FDLS Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	5.80%	5,018,449
2	RBBN	Ribbon Communications Inc.	0.99%	204,380
3	VRT	Vertiv Holdings Co	0.98%	7,040
4	ELDN	Eledon Pharmaceuticals, Inc.	0.98%	193,600
5	NTGR	NETGEAR, Inc.	0.97%	30,030
6	VEEV	Veeva Systems Inc.	0.97%	3,740
7	CLMB	Climb Global Solutions, Inc.	0.97%	6,710
8	UNTY	Unity Bancorp, Inc.	0.97%	19,030
9	RMD	ResMed Inc.	0.97%	3,520
10	CRNT	Ceragon Networks Ltd.	0.96%	189,970
11	ANET	Arista Networks Inc	0.96%	7,370
12	NECB	Northeast Community Bancorp, Inc.	0.96%	33,000
13	DAVE	Dave Inc.	0.96%	9,460
14	BSVN	Bank7 Corp.	0.96%	18,810
15	LII	Lennox International Inc.	0.96%	1,320
16	REPX	Riley Exploration Permian, Inc.	0.96%	27,280
17	BFH	Bread Financial Holdings, Inc.	0.96%	13,200
18	EVER	EverQuote, Inc.	0.96%	47,300
19	LNG	Cheniere Energy, Inc.	0.96%	3,960
20	CSTL	Castle Biosciences, Inc.	0.96%	30,030
21	GILT	Gilat Satellite Networks Ltd.	0.96%	141,020
22	THC	Tenet Healthcare Corporation	0.95%	6,380
23	QUAD	Quad/Graphics, Inc.	0.95%	107,910
24	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.95%	22,880
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.95%	4,180
26	NGS	Natural Gas Services Group, Inc.	0.95%	33,330
27	QCOM	QUALCOMM Incorporated	0.95%	5,390
28	DDL	Dingdong (Cayman) Limited	0.95%	201,960
29	CRS	Carpenter Technology Corporation	0.95%	4,840
30	RGA	Reinsurance Group of America, Incorporated	0.95%	3,960
31	DOCU	DocuSign, Inc.	0.95%	8,690
32	OOMA	Ooma, Inc.	0.95%	57,090
33	MKSI	MKS Instruments, Inc.	0.95%	7,920
34	FIX	Comfort Systems USA, Inc.	0.95%	1,870
35	EME	EMCOR Group, Inc.	0.95%	1,760
36	CSV	Carriage Services, Inc.	0.95%	20,240
37	EZPW	EZCORP, Inc.	0.95%	69,520
38	PGR	The Progressive Corporation	0.95%	3,410
39	CW	Curtiss-Wright Corporation	0.95%	2,310
40	BG	Bunge Global SA	0.95%	10,340
41	DAL	Delta Air Lines, Inc.	0.95%	13,420
42	PEGA	Pegasystems Inc.	0.94%	8,580
43	OSPN	OneSpan Inc.	0.94%	44,770
44	ZIM	ZIM Integrated Shipping Services Ltd.	0.94%	44,660
45	HWM	Howmet Aerospace Inc.	0.94%	7,370
46	TRGP	Targa Resources Corp.	0.94%	4,620
47	FTI	TechnipFMC plc	0.94%	28,270
48	WWD	Woodward, Inc.	0.94%	4,840
49	HSTM	HealthStream, Inc.	0.94%	25,960
50	PRIM	Primoris Services Corporation	0.94%	10,120

As of Dec 20, 2024

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