FDLS

$37.78
Showing 102 of 102 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTMXCytomx Therapeutics Inc 144A1.93%535,194$2.10M••••••••••••••••••••••
2WDCWestern Digital Corp.1.50%10,364$1.64M••••••••••••••••••••••
3NXTNextracker Inc1.44%15,492$1.57M••••••••••••••••••••••
4VIAVViavi Solutions Inc. [viav]1.42%88,442$1.55M••••••••••••••••••••••
5VRTVertiv Holdings Co1.35%7,679$1.47M••••••••••••••••••••••
6TTMITtm Technologies Inc1.33%20,704$1.45M••••••••••••••••••••••
7VSATViasat, Inc. Com USD0.00011.28%36,248$1.39M••••••••••••••••••••••
8MDMednax Inc1.27%65,809$1.39M••••••••••••••••••••••
9CRSCarpenter Technology Corp1.26%4,425$1.37M••••••••••••••••••••••
10BWXTBwx Technologies, Inc.1.24%6,268$1.35M••••••••••••••••••••••
11XERSXeris Biopharma Holdings Inc1.20%131,617$1.30M••••••••••••••••••••••
12AGXArgan Inc1.20%4,199$1.30M••••••••••••••••••••••
13APHAmphenol Corp. Class A1.16%8,945$1.27M••••••••••••••••••••••
14HSIIHeidrick Struggles Internati1.15%21,295$1.25M••••••••••••••••••••••
15ACMRAcm Research Inc-Class A1.15%30,216$1.25M••••••••••••••••••••••
16PRIMPrimoris Services Corpcommon Stock1.13%8,599$1.23M••••••••••••••••••••••
17CHRWC.H. Robinson Worldwide Inc1.11%7,969$1.21M••••••••••••••••••••••
18HCIHci Group Inc1.10%5,915$1.20M••••••••••••••••••••••
19MGICMagic Software Enterprises, Ltd.1.09%55,088$1.19M••••••••••••••••••••••
20HEARTurtle Beach Corp1.08%70,624$1.17M••••••••••••••••••••••
21FTI:LNTechnipFMC PLC|10121.08%27,875$1.17M••••••••••••••••••••••
22PAHCPhibro Animal-A1.07%26,936$1.17M••••••••••••••••••••••
23CRUSCirrus Logic Inc Com Npv1.07%8,897$1.17M••••••••••••••••••••••
24EMEE M C O R Group Inc.1.07%1,738$1.17M••••••••••••••••••••••
25THCTenet Healthcare Corp Common Stock Usd 0.051.06%5,735$1.15M••••••••••••••••••••••
26NRGNrg Energy Inc.1.06%6,647$1.16M••••••••••••••••••••••
27BELFBBel Fuse Inc-B1.05%7,194$1.14M••••••••••••••••••••••
28VLOValero Energy Corp1.05%6,668$1.14M••••••••••••••••••••••
29RPRXRoyalty Pharma1.05%30,556$1.14M••••••••••••••••••••••
30TBPHTheravance Biopharma Inc1.05%75,350$1.15M••••••••••••••••••••••
31IRTCIrhythm Technologies, Inc.1.05%6,202$1.15M••••••••••••••••••••••
32TDSTelephone And Data Systems1.04%28,605$1.13M••••••••••••••••••••••
33NEMNewmont Corp.1.04%13,943$1.14M••••••••••••••••••••••
34SFStifel Financial Corporation1.03%9,455$1.13M••••••••••••••••••••••
35NGSNatural Gas Services Group Inc1.03%40,042$1.13M••••••••••••••••••••••
36CCKCrown Holdings Inc.1.02%11,465$1.11M••••••••••••••••••••••
37ALHCAlignment Healthcare, Inc.1.02%66,288$1.12M••••••••••••••••••••••
38EZPWEzcorp Non Voting Inc Class A1.02%61,029$1.11M••••••••••••••••••••••
39CFCf Industries Holdings Inc.1.01%12,990$1.10M••••••••••••••••••••••
40YUMCYum China Holdings Inc. [yumc]1.01%24,925$1.10M••••••••••••••••••••••
41CWCOConsolidated Water Co., Ltd.1.00%31,608$1.09M••••••••••••••••••••••
42DALDelta Air Lines Inc.0.99%18,355$1.07M••••••••••••••••••••••
43ORIOld Republic International Corp. [ori]0.99%27,495$1.08M••••••••••••••••••••••
44BAP:MXCredicorp0.99%4,158$1.08M••••••••••••••••••••••
45DDSDillard's Inc0.99%1,797$1.08M••••••••••••••••••••••
46JBLJabil Inc0.99%4,891$1.08M••••••••••••••••••••••
47HQYHealthequity Inc0.99%11,425$1.08M••••••••••••••••••••••
48STNEStoneco Ltd.0.99%56,924$1.08M••••••••••••••••••••••
49COMMCommscope Holding Co Inccommon Stock0.98%65,952$1.06M••••••••••••••••••••••
50LECOLincoln Elec Sys-ref0.97%4,552$1.06M••••••••••••••••••••••
Page 1 of 3

FDLS Holdings

102 of 102 holdings

  • 1

    Cytomx Therapeutics Inc 144A

    CTMXHealth Care
    1.93%
  • 2

    Western Digital Corp.

    WDCInformation Technology
    1.50%
  • 3

    Nextracker Inc

    NXTIndustrials
    1.44%
  • 4

    Viavi Solutions Inc. [viav]

    VIAVUnknown
    1.42%
  • 5

    Vertiv Holdings Co

    VRTIndustrials
    1.35%
  • 6

    Ttm Technologies Inc

    TTMIInformation Technology
    1.33%
  • 7

    Viasat, Inc. Com USD0.0001

    VSATInformation Technology
    1.28%
  • 8

    Mednax Inc

    MDHealth Care
    1.27%
  • 9

    Carpenter Technology Corp

    CRSMaterials
    1.26%
  • 10

    Bwx Technologies, Inc.

    BWXTIndustrials
    1.24%
  • 11

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    1.20%
  • 12

    Argan Inc

    AGXInformation Technology
    1.20%
  • 13

    Amphenol Corp. Class A

    APHInformation Technology
    1.16%
  • 14

    Heidrick Struggles Internati

    HSIIUnknown
    1.15%
  • 15

    Acm Research Inc-Class A

    ACMRInformation Technology
    1.15%
  • 16

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.13%
  • 17

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    1.11%
  • 18

    Hci Group Inc

    HCIFinancials
    1.10%
  • 19

    Magic Software Enterprises, Ltd.

    MGICUnknown
    1.09%
  • 20

    Turtle Beach Corp

    HEARConsumer Discretionary
    1.08%
  • 21

    TechnipFMC PLC|1012

    FTI:LNUnknown
    1.08%
  • 22

    Phibro Animal-A

    PAHCHealth Care
    1.07%
  • 23

    Cirrus Logic Inc Com Npv

    CRUSUnknown
    1.07%
  • 24

    E M C O R Group Inc.

    EMEIndustrials
    1.07%
  • 25

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.06%
  • 26

    Nrg Energy Inc.

    NRGUtilities
    1.06%
  • 27

    Bel Fuse Inc-B

    BELFBInformation Technology
    1.05%
  • 28

    Valero Energy Corp

    VLOEnergy
    1.05%
  • 29

    Royalty Pharma

    RPRXUnknown
    1.05%
  • 30

    Theravance Biopharma Inc

    TBPHHealth Care
    1.05%
  • 31

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.05%
  • 32

    Telephone And Data Systems

    TDSCommunication Services
    1.04%
  • 33

    Newmont Corp.

    NEMMaterials
    1.04%
  • 34

    Stifel Financial Corporation

    SFFinancials
    1.03%
  • 35

    Natural Gas Services Group Inc

    NGSEnergy
    1.03%
  • 36

    Crown Holdings Inc.

    CCKMaterials
    1.02%
  • 37

    Alignment Healthcare, Inc.

    ALHCHealth Care
    1.02%
  • 38

    Ezcorp Non Voting Inc Class A

    EZPWUnknown
    1.02%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    1.01%
  • 40

    Yum China Holdings Inc. [yumc]

    YUMCUnknown
    1.01%
  • 41

    Consolidated Water Co., Ltd.

    CWCOUtilities
    1.00%
  • 42

    Delta Air Lines Inc.

    DALIndustrials
    0.99%
  • 43

    Old Republic International Corp. [ori]

    ORIUnknown
    0.99%
  • 44

    Credicorp

    BAP:MXFinancials
    0.99%
  • 45

    Dillard's Inc

    DDSConsumer Discretionary
    0.99%
  • 46

    Jabil Inc

    JBLInformation Technology
    0.99%
  • 47

    Healthequity Inc

    HQYHealth Care
    0.99%
  • 48

    Stoneco Ltd.

    STNEUnknown
    0.99%
  • 49

    Commscope Holding Co Inccommon Stock

    COMMInformation Technology
    0.98%
  • 50

    Lincoln Elec Sys-ref

    LECOUnknown
    0.97%
  • 51

    Ranger Energy Services Inc

    RNGREnergy
    0.97%
  • 52

    Photronics Inc

    PLABInformation Technology
    0.97%
  • 53

    GIGACLOUD TECHNOLOGY INC - A

    GCT:KYUnknown
    0.96%
  • 54

    Mercury General Corp

    MCYFinancials
    0.96%
  • 55

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.96%
  • 56

    Hamilton Insurance Group Ltd

    HGUnknown
    0.95%
  • 57

    Ge Vernova Inc

    GEVIndustrials
    0.95%
  • 58

    Sei Investments Co.

    SEICFinancials
    0.94%
  • 59

    Exelixis Inc - Common

    EXELHealth Care
    0.94%
  • 60

    United Fire Group Inc

    UFCSFinancials
    0.94%
  • 61

    Allianz Ag Registered Shares

    ALVConsumer Discretionary
    0.94%
  • 62

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.94%
  • 63

    Coeur Mining Inc

    CDEMaterials
    0.93%
  • 64

    Genpactltd.

    GInformation Technology
    0.92%
  • 65

    Federated Hermes Inc - Common Cl B

    FHIFinancials
    0.92%
  • 66

    Standard Motor Products Inc

    SMPConsumer Discretionary
    0.92%
  • 67

    Ncr Atleos Corp.

    NATLInformation Technology
    0.92%
  • 68

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.92%
  • 69

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.92%
  • 70

    Webster Financial Corp

    WBSFinancials
    0.91%
  • 71

    Trimas Corporation 144a

    TRSUnknown
    0.91%
  • 72

    Xp Inc

    XPFinancials
    0.91%
  • 73

    Globe Life Inc

    GLFinancials
    0.91%
  • 74

    Nexxen Intl. Ltd

    NEXN:ILUnknown
    0.90%
  • 75

    Garminltd.

    GRMNConsumer Discretionary
    0.89%
  • 76

    Generac Holdings, Inc.

    GNRCIndustrials
    0.89%
  • 77

    Penske Truck Leasing Co. Lp/ptl Finance Corp.

    PAGUnknown
    0.89%
  • 78

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.88%
  • 79

    Kimball Electronics Inc

    KEInformation Technology
    0.88%
  • 80

    Itron Inc

    ITRIInformation Technology
    0.88%
  • 81

    Nu Skin Enterprises Inc Class A

    NUSConsumer Staples
    0.87%
  • 82

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.87%
  • 83

    Daktronics Inc

    DAKTInformation Technology
    0.85%
  • 84

    Luxfer Holdings Plc

    LXFRMaterials
    0.84%
  • 85

    Oppfi Inc

    OPFIFinancials
    0.83%
  • 86

    Amer Sports Inc Common Stock

    ASTL:KYUnknown
    0.83%
  • 87

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.83%
  • 88

    Evercore Inc

    EVRFinancials
    0.83%
  • 89

    California Resou

    CRCEnergy
    0.82%
  • 90

    Quad/graphics Inc

    QUADIndustrials
    0.81%
  • 91

    Upwork Inc Com

    UPWKInformation Technology
    0.80%
  • 92

    Spok Holdings

    SPOKUnknown
    0.79%
  • 93

    Global Industrial

    GICIndustrials
    0.77%
  • 94

    Onespan Inc. [ospn]

    OSPNUnknown
    0.76%
  • 95

    Oportun Financial Corp.

    OPRTFinancials
    0.76%
  • 96

    Taskus Inc.

    TASKInformation Technology
    0.72%
  • 97

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.71%
  • 98

    Vital Farms Inc.

    VITLConsumer Staples
    0.70%
  • 99

    Sprout Farmers Market Inc

    SFMConsumer Staples
    0.68%
  • 100

    Flexsteel Industries Inc

    FLXSConsumer Discretionary
    0.67%
  • 101

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.21%
  • 102

    Us Dollars

    Other
    0.13%