Fund profile
Tickers
FDLS
Fund manager
Total assets
$85.25 mm
Liabilities
$50.53 k
Net assets
$85.20 mm
Number of holdings
101.00
FDLS stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW ORIENTAL-ADR
|
1.07 mm | 11.48 k shares | 1.26 | Common equity | Long | Cayman Islands |
ITRI Itron Inc. | 1.04 mm | 11.25 k shares | 1.22 | Common equity | Long | USA |
CRH PLC
|
1.03 mm | 12.25 k shares | 1.21 | Common equity | Long | Ireland |
GFF Griffon Corp. | 1.02 mm | 14.33 k shares | 1.20 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 1.02 mm | 50.44 k shares | 1.20 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.02 mm | 1.47 k shares | 1.19 | Common equity | Long | USA |
PGR Progressive Corp. | 1.01 mm | 5.35 k shares | 1.19 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 1.01 mm | 27.51 k shares | 1.19 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 992.88 k | 5.09 k shares | 1.17 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 992.79 k | 3.87 k shares | 1.17 | Common equity | Long | USA |
ACGL Arch Capital Group Ltd | 990.91 k | 11.31 k shares | 1.16 | Common equity | Long | Bermuda |
ANET Arista Networks Inc | 981.94 k | 3.54 k shares | 1.15 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 979.80 k | 1.70 k shares | 1.15 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 976.66 k | 5.35 k shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 962.36 k | 740.00 shares | 1.13 | Common equity | Long | USA |
RS Reliance Inc. | 959.48 k | 2.99 k shares | 1.13 | Common equity | Long | USA |
RDY Dr. Reddy`s Laboratories Ltd. | 957.75 k | 12.47 k shares | 1.12 | Common equity | Long | India |
PCAR Paccar Inc. | 957.42 k | 8.63 k shares | 1.12 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 948.94 k | 35.30 k shares | 1.11 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 948.09 k | 11.83 k shares | 1.11 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 944.66 k | 33.77 k shares | 1.11 | Common equity | Long | Panama |
GRBK Green Brick Partners Inc | 937.58 k | 16.03 k shares | 1.10 | Common equity | Long | USA |
JBL Jabil Inc | 936.87 k | 6.50 k shares | 1.10 | Common equity | Long | USA |
FAST Fastenal Co. | 935.26 k | 12.81 k shares | 1.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 930.29 k | 8.52 k shares | 1.09 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 926.97 k | 6.93 k shares | 1.09 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 926.16 k | 3.84 k shares | 1.09 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 923.36 k | 14.12 k shares | 1.08 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 922.25 k | 586.00 shares | 1.08 | Common equity | Long | USA |
AIZ Assurant Inc | 920.13 k | 5.07 k shares | 1.08 | Common equity | Long | USA |
CPRT Copart, Inc. | 917.85 k | 17.27 k shares | 1.08 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 917.05 k | 55.24 k shares | 1.08 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 913.51 k | 3.66 k shares | 1.07 | Common equity | Long | Netherlands |
INGR Ingredion Inc | 913.04 k | 7.76 k shares | 1.07 | Common equity | Long | USA |
NUE Nucor Corp. | 906.89 k | 4.72 k shares | 1.06 | Common equity | Long | USA |
GRMN Garmin Ltd | 902.25 k | 6.57 k shares | 1.06 | Common equity | Long | Switzerland |
STN Stantec Inc | 890.84 k | 10.69 k shares | 1.05 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 889.29 k | 11.25 k shares | 1.04 | Common equity | Long | USA |
HNI HNI Corp. | 888.49 k | 19.83 k shares | 1.04 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 887.03 k | 58.17 k shares | 1.04 | Common equity | Long | USA |
PHM PulteGroup Inc | 886.98 k | 8.18 k shares | 1.04 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 881.62 k | 50.15 k shares | 1.03 | Common equity | Long | USA |
WWD Woodward Inc | 879.50 k | 6.22 k shares | 1.03 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 872.79 k | 50.07 k shares | 1.02 | Common equity | Long | Canada |
OSIS OSI Systems, Inc. | 871.43 k | 6.64 k shares | 1.02 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 869.88 k | 17.86 k shares | 1.02 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 862.46 k | 13.36 k shares | 1.01 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 861.82 k | 21.15 k shares | 1.01 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 859.92 k | 6.22 k shares | 1.01 | Common equity | Long | Ireland |
PARR Par Pacific Holdings Inc | 858.25 k | 23.76 k shares | 1.01 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 857.28 k | 103.04 k shares | 1.01 | Common equity | Long | USA |
KFRC Kforce Inc. | 852.95 k | 12.25 k shares | 1.00 | Common equity | Long | USA |
ESNT Essent Group Ltd | 851.01 k | 15.89 k shares | 1.00 | Common equity | Long | Bermuda |
WST West Pharmaceutical Services, Inc. | 848.60 k | 2.37 k shares | 1.00 | Common equity | Long | USA |
HSTM Healthstream Inc | 846.06 k | 31.01 k shares | 0.99 | Common equity | Long | USA |
MELI MercadoLibre Inc | 840.72 k | 527.00 shares | 0.99 | Common equity | Long | USA |
RPD Rapid7 Inc | 832.71 k | 14.22 k shares | 0.98 | Common equity | Long | USA |
NTAP Netapp Inc | 832.02 k | 9.34 k shares | 0.98 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 830.89 k | 5.56 k shares | 0.98 | Common equity | Long | USA |
PAR Par Technology Corp. | 829.51 k | 18.93 k shares | 0.97 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 829.06 k | 4.07 k shares | 0.97 | Common equity | Long | USA |
HY Hyster-Yale Materials Handling Inc - Ordinary Shares | 826.97 k | 14.05 k shares | 0.97 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 824.30 k | 76.04 k shares | 0.97 | Common equity | Long | USA |
UNITED MICRO-ADR
|
815.20 k | 106.15 k shares | 0.96 | Common equity | Long | Taiwan |
IDCC Interdigital Inc | 805.43 k | 7.53 k shares | 0.95 | Common equity | Long | USA |
OFG OFG Bancorp | 805.32 k | 22.23 k shares | 0.95 | Common equity | Long | Puerto Rico |
CASH Pathward Financial Inc | 802.26 k | 15.78 k shares | 0.94 | Common equity | Long | USA |
HAL Halliburton Co. | 800.23 k | 22.82 k shares | 0.94 | Common equity | Long | USA |
ARCO Arcos Dorados Holdings Inc - Ordinary Shares | 796.17 k | 67.13 k shares | 0.93 | Common equity | Long | Virgin Islands (British) |
ARW Arrow Electronics Inc. | 795.59 k | 6.77 k shares | 0.93 | Common equity | Long | USA |
EQT EQT Corp | 795.49 k | 21.41 k shares | 0.93 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 794.90 k | 4.44 k shares | 0.93 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 792.22 k | 53.35 k shares | 0.93 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 790.12 k | 6.90 k shares | 0.93 | Common equity | Long | USA |
PLAB Photronics, Inc. | 785.65 k | 27.29 k shares | 0.92 | Common equity | Long | USA |
Bunge Global SA | 782.70 k | 8.29 k shares | 0.92 | Common equity | Long | Switzerland |
DVAX Dynavax Technologies Corp. | 779.19 k | 61.50 k shares | 0.91 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 776.02 k | 1.97 k shares | 0.91 | Common equity | Long | USA |
UIS Unisys Corp. | 771.66 k | 148.68 k shares | 0.91 | Common equity | Long | USA |
CPA Copa Holdings S.A. - Ordinary Shares | 771.18 k | 7.91 k shares | 0.91 | Common equity | Long | Panama |
E Eni Spa | 767.40 k | 24.96 k shares | 0.90 | Common equity | Long | Italy |
OTEX Open Text Corp | 763.06 k | 19.83 k shares | 0.90 | Common equity | Long | Canada |
AGRO Adecoagro S.A. | 761.36 k | 75.83 k shares | 0.89 | Common equity | Long | Luxembourg |
VSH Vishay Intertechnology, Inc. | 759.34 k | 34.91 k shares | 0.89 | Common equity | Long | USA |
FIRST BANK/HAMIL
|
749.69 k | 55.91 k shares | 0.88 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 737.80 k | 102.54 k shares | 0.87 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 735.09 k | 36.66 k shares | 0.86 | Common equity | Long | Netherlands |
WCC Wesco International, Inc. | 711.72 k | 4.76 k shares | 0.84 | Common equity | Long | USA |
TAC Transalta Corp. | 706.67 k | 102.86 k shares | 0.83 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 698.33 k | 6.20 k shares | 0.82 | Common equity | Long | USA |
EMP DISTRIB-ADR
|
694.80 k | 41.76 k shares | 0.82 | Common equity | Long | Argentina |
TDS Telephone And Data Systems, Inc. | 691.67 k | 45.21 k shares | 0.81 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 689.99 k | 24.58 k shares | 0.81 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 675.17 k | 11.74 k shares | 0.79 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 664.33 k | 18.38 k shares | 0.78 | Common equity | Long | Marshall Islands |
PERI Perion Network Ltd. | 630.96 k | 27.49 k shares | 0.74 | Common equity | Long | Israel |
CORT Corcept Therapeutics Inc | 623.50 k | 26.53 k shares | 0.73 | Common equity | Long | USA |
GRIFOLS SA-ADR
|
602.49 k | 80.23 k shares | 0.71 | Common equity | Long | Spain |
GSM Ferroglobe Plc | 583.09 k | 128.15 k shares | 0.68 | Common equity | Long | UK |
MED Medifast Inc | 492.59 k | 12.29 k shares | 0.58 | Common equity | Long | USA |
Fidelity Government Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |