Companies included in FDLS
This is FDLS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NESR | National Energy Services Reunited Corp. | 104,994 | NS | 1.569114% |
| RIG | Transocean Ltd | 389,538 | NS | 1.505938% |
| MKSI | MKS Inc. | 9,747 | NS | 1.421547% |
| FTI | TechnipFMC PLC | 34,884 | NS | 1.380027% |
| ATI | ATI Inc | 14,022 | NS | 1.368513% |
| AU | Anglogold Ashanti PLC | 17,784 | NS | 1.355628% |
| IRDM | Iridium Communications, Inc. | 92,682 | NS | 1.32429% |
| MITK | Mitek Systems Inc. | 144,837 | NS | 1.259852% |
| XP | XP Inc. | 96,957 | NS | 1.24539% |
| EZPW | EZCORP Inc. | 77,805 | NS | 1.231479% |
| Thermon Group Holdings Inc | Thermon Group Holdings Inc | 39,843 | NS | 1.207055% |
| Newmont Corporation | Newmont Corporation | 15,390 | NS | 1.193615% |
| WWD | Woodward Inc. | 5,130 | NS | 1.183699% |
| UMC | United Microelectronics Corp. | 189,126 | NS | 1.17797% |
| FRPT | Freshpet Inc | 23,256 | NS | 1.171702% |
| CELH | Celsius Holdings Inc. | 36,594 | NS | 1.17041% |
| IBKR | Interactive Brokers Group Inc | 27,480 | NS | 1.167127% |
| Valero Energy Corp. | Valero Energy Corp. | 9,405 | NS | 1.148237% |
| CRS | Carpenter Technology Corporation | 4,788 | NS | 1.137093% |
| BAP | Credicorp Ltd. | 5,472 | NS | 1.130788% |
| MG | Mistras Group Inc | 123,291 | NS | 1.123924% |
| Casey'S General Stores Inc. | Casey'S General Stores Inc. | 2,736 | NS | 1.119085% |
| EME | Emcor Group Inc | 2,565 | NS | 1.108868% |
| AMKR | Amkor Technology, Inc. | 38,646 | NS | 1.102545% |
| ALNT | Allient Inc | 28,044 | NS | 1.10157% |
| FCFS | Firstcash Holdings Inc | 9,576 | NS | 1.101415% |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 7,866 | NS | 1.095357% |
| CBRL | Cracker Barrel Old Country Store Inc. | 56,088 | NS | 1.094878% |
| RPRX | Royalty Pharma PLC | 39,672 | NS | 1.093711% |
| PRIM | Primoris Services Corp. | 12,141 | NS | 1.091711% |
| LECO | Lincoln Electric Holdings Inc. | 6,327 | NS | 1.083522% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 86,355 | NS | 1.077268% |
| CWEN | Clearway Energy Inc | 47,025 | NS | 1.074789% |
| CALY | Callaway Golf Co. | 127,395 | NS | 1.068612% |
| CRUS | Cirrus Logic, Inc. | 12,654 | NS | 1.065366% |
| STNE | Stoneco Ltd | 105,678 | NS | 1.059196% |
| NRG | NRG Energy, Inc. | 9,918 | NS | 1.058918% |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation | 13,509 | NS | 1.048857% |
| IDCC | InterDigital, Inc. | 4,788 | NS | 1.046998% |
| JAZZ | Jazz Pharmaceuticals PLC | 9,234 | NS | 1.046819% |
| Telephone and Data Systems Inc. | Telephone and Data Systems Inc. | 39,159 | NS | 1.045459% |
| INVA | Innoviva Inc | 75,753 | NS | 1.037658% |
| YUMC | Yum China Holdings Inc. | 31,635 | NS | 1.036338% |
| VMI | Valmont Industries, Inc. | 3,762 | NS | 1.032269% |
| NATL | NCR Atleos Corp. | 38,988 | NS | 1.029961% |
| PLAB | Photronics Inc. | 45,999 | NS | 1.027189% |
| HG | Hamilton Insurance Group Ltd. | 54,378 | NS | 1.024838% |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 75,240 | NS | 1.021204% |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. | 5,643 | NS | 1.018264% |
| CCK | Crown Holdings Inc | 14,877 | NS | 1.017144% |
| DGII | Digi International Inc. | 34,884 | NS | 1.01603% |
| Contango Ore Inc | Contango Ore Inc | 56,601 | NS | 1.015406% |
| MPLX LP | MPLX LP | 28,728 | NS | 1.010178% |
| CACI | CACI International Inc. | 2,736 | NS | 0.995977% |
| IHS | Ihs Holding Limited | 207,765 | NS | 0.991619% |
| STRT | Strattec Security Corp. | 18,639 | NS | 0.97856% |
| INTR | Inter & Co Inc. | 188,271 | NS | 0.978327% |
| GCT | GigaCloud Technology Inc. | 36,765 | NS | 0.972551% |
| WES | Western Midstream Partners LP | 38,988 | NS | 0.967391% |
| ILPT | Industrial Logistics Properties Trust | 276,507 | NS | 0.966687% |
| AER | AerCap Holdings N.V. | 10,773 | NS | 0.960474% |
| NTCT | NETSCOUT Systems Inc. | 55,062 | NS | 0.959546% |
| ELA | Envela Corporation | 119,358 | NS | 0.958471% |
| FHI | Federated Hermes Inc | 28,557 | NS | 0.954246% |
| UVE | Universal Insurance Holdings Inc | 45,315 | NS | 0.950816% |
| FSS | Federal Signal Corp. | 13,680 | NS | 0.95024% |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc | 16,074 | NS | 0.947369% |
| Consd Water Co | Consd Water Co | 41,553 | NS | 0.938319% |
| SMP | Standard Motor Products, Inc. | 39,159 | NS | 0.927012% |
| UTHR | United Therapeutics Corporation | 3,078 | NS | 0.925327% |
| Sealed Air Corp. | Sealed Air Corp. | 36,936 | NS | 0.922866% |
| EHC | Encompass Health Corporation | 14,193 | NS | 0.913477% |
| TBPH | Theravance Biopharma Inc | 83,106 | NS | 0.904852% |
| ITRI | Itron, Inc. | 16,074 | NS | 0.900955% |
| CVSA | Covista Inc. | 15,219 | NS | 0.889804% |
| TCBX | Third Coast Bancshares Inc. | 37,620 | NS | 0.889009% |
| Catalyst Pharmaceuticals Inc. | Catalyst Pharmaceuticals Inc. | 64,467 | NS | 0.887678% |
| MCY | Mercury General Corporation | 16,416 | NS | 0.887119% |
| EYE | National Vision Holdings Inc | 54,720 | NS | 0.880459% |
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 61,560 | NS | 0.874461% |
| HCI Group, Inc. | HCI Group, Inc. | 8,208 | NS | 0.863908% |
| ALHC | Alignment Healthcare Inc | 74,556 | NS | 0.854906% |
| MD | Pediatrix Medical Group Inc | 71,136 | NS | 0.842427% |
| EVR | Evercore Inc. | 4,446 | NS | 0.819191% |
| HSTM | HealthStream Inc. | 63,441 | NS | 0.80353% |
| Henry Jack & Associates Inc. | Henry Jack & Associates Inc. | 8,208 | NS | 0.795547% |
| SSNC | SS&C Technologies Holdings Inc. | 17,442 | NS | 0.783458% |
| NRIM | Northrim BanCorp Inc. | 55,746 | NS | 0.78123% |
| MMS | Maximus Inc | 17,271 | NS | 0.779075% |
| NetEase Inc. | NetEase Inc. | 11,286 | NS | 0.774118% |
| PAX | Patria Investments Limited | 98,325 | NS | 0.769627% |
| SIBN | SI-BONE Inc. | 76,608 | NS | 0.70933% |
| MDGL | Madrigal Pharmaceuticals Inc | 2,736 | NS | 0.705151% |
| DRVN | Driven Brands Holdings Inc | 99,351 | NS | 0.651999% |
| CLVT | Clarivate PLC | 443,061 | NS | 0.607958% |
| UPWK | Upwork Inc | 74,898 | NS | 0.59966% |
| CRMD | CorMedix Inc. | 129,105 | NS | 0.54918% |
| OPRX | OptimizeRx Corp. | 116,280 | NS | 0.525844% |
| EVER | Everquote Inc | 55,578 | NS | 0.523893% |
| DH | Definitive Healthcare Corporation | 646,380 | NS | 0.493606% |
SEC N-PORT snapshot as of .