FDLS holdings
Inspire Fidelis Multi Factor ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANMINA CORP | US8010561020 | 801056102 | 1.886% | $3.8M | Equity (common) | Corporate | United States | USD |
| 2 | MYR GROUP INC MYR GROUP INC/DE | US55405W1045 | 55405W104 | 1.556% | $3.1M | Equity (common) | Corporate | United States | USD |
| 3 | VIASAT INC | US92552V1008 | 92552V100 | 1.506% | $3.0M | Equity (common) | Corporate | United States | USD |
| 4 | TABOOLA.COM LTD | IL0011754137 | M8744T106 | 1.407% | $2.8M | Equity (common) | Corporate | Israel | USD |
| 5 | ARCBEST CORP | US03937C1053 | 03937C105 | 1.400% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | AMKOR TECHNOLOGY INC AMKOR TECH INC | US0316521006 | 031652100 | 1.354% | $2.7M | Equity (common) | Corporate | United States | USD |
| 7 | MICROCHIP TECHNOLOGY INC | US5950171042 | 595017104 | 1.345% | $2.7M | Equity (common) | Corporate | United States | USD |
| 8 | CHINA YUCHAI INTERNATIONAL LTD CHINA YUCHAI INTL LTD | BMG210821051 | G21082105 | 1.335% | $2.7M | Equity (common) | Corporate | Bermuda | USD |
| 9 | INDUSTRIAL LOGISTICS PROPERTIES TRUST | US4562371066 | 456237106 | 1.315% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | CONSTELLIUM SE | FR0013467479 | F21107101 | 1.304% | $2.6M | Equity (common) | Corporate | France | USD |
| 11 | ADTRAN HOLDINGS INC | US00486H1059 | 00486H105 | 1.288% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | MKS INC | US55306N1046 | 55306N104 | 1.273% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | BRIGHTSPRING HEALTH SERVICES INC | US10950A1060 | 10950A106 | 1.262% | $2.5M | Equity (common) | Corporate | United States | USD |
| 14 | LITTELFUSE INC | US5370081045 | 537008104 | 1.244% | $2.5M | Equity (common) | Corporate | United States | USD |
| 15 | CTS CORP | US1265011056 | 126501105 | 1.241% | $2.5M | Equity (common) | Corporate | United States | USD |
| 16 | DAVE INC | US23834J2015 | 23834J201 | 1.224% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | NETSCOUT SYSTEMS INC | US64115T1043 | 64115T104 | 1.218% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | PLEXUS CORP | US7291321005 | 729132100 | 1.216% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | PROG HOLDINGS INC | US74319R1014 | 74319R101 | 1.178% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | ITURAN LOCATION & CONTROL LTD | IL0010818685 | M6158M104 | 1.168% | $2.4M | Equity (common) | Corporate | Israel | USD |
| 21 | CIRRUS LOGIC INC | US1727551004 | 172755100 | 1.139% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | MOELIS & COMPANY MOELIS & CO-CL A | US60786M1053 | 60786M105 | 1.134% | $2.3M | Equity (common) | Corporate | United States | USD |
| 23 | CATERPILLAR INC | US1491231015 | 149123101 | 1.124% | $2.3M | Equity (common) | Corporate | United States | USD |
| 24 | MISTRAS GROUP INC | US60649T1079 | 60649T107 | 1.123% | $2.3M | Equity (common) | Corporate | United States | USD |
| 25 | MITEK SYSTEMS INC | US6067102003 | 606710200 | 1.080% | $2.2M | Equity (common) | Corporate | United States | USD |
| 26 | RIGEL PHARMACEUTICALS INC | US7665597024 | 766559702 | 1.073% | $2.2M | Equity (common) | Corporate | United States | USD |
| 27 | ATI INC | US01741R1023 | 01741R102 | 1.072% | $2.2M | Equity (common) | Corporate | United States | USD |
| 28 | LIFESTANCE HEALTH GROUP INC | US53228F1012 | 53228F101 | 1.071% | $2.2M | Equity (common) | Corporate | United States | USD |
| 29 | EVERQUOTE INC EVERQUOTE INC-A | US30041R1086 | 30041R108 | 1.057% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | GUARDIAN PHARMACY SERVICES INC | US40145W1018 | 40145W101 | 1.056% | $2.1M | Equity (common) | Corporate | United States | USD |
| 31 | NATIONAL ENERGY SERVICES REUNITED CORP | VGG6375R1073 | G6375R107 | 1.054% | $2.1M | Equity (common) | Corporate | British Virgin Islands | USD |
| 32 | FIVE STAR BANCORP | US33830T1034 | 33830T103 | 1.049% | $2.1M | Equity (common) | Corporate | United States | USD |
| 33 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 1.048% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 34 | LIVANOVA PLC | GB00BYMT0J19 | G5509L101 | 1.042% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 35 | QUAD/GRAPHICS INC | US7473011093 | 747301109 | 1.038% | $2.1M | Equity (common) | Corporate | United States | USD |
| 36 | GREEN DOT CORP GREEN DOT CORP-A | US39304D1028 | 39304D102 | 1.034% | $2.1M | Equity (common) | Corporate | United States | USD |
| 37 | POPULAR INC | PR7331747001 | 733174700 | 1.026% | $2.1M | Equity (common) | Corporate | Puerto Rico | USD |
| 38 | CLEAR SECURE INC CLEAR SECURE I-A | US18467V1098 | 18467V109 | 1.024% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | KIMBALL ELECTRONICS INC | US49428J1097 | 49428J109 | 1.013% | $2.0M | Equity (common) | Corporate | United States | USD |
| 40 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 1.012% | $2.0M | Equity (common) | Corporate | United States | USD |
| 41 | MYERS INDUSTRIES INC MYERS INDS INC | US6284641098 | 628464109 | 1.006% | $2.0M | Equity (common) | Corporate | United States | USD |
| 42 | IRONWOOD PHARMACEUTICALS INC | US46333X1081 | 46333X108 | 1.004% | $2.0M | Equity (common) | Corporate | United States | USD |
| 43 | INTERNATIONAL SEAWAYS INC | MHY410531021 | Y41053102 | 1.003% | $2.0M | Equity (common) | Corporate | MH | USD |
| 44 | NORTHRIM BANCORP INC | US6667621097 | 666762109 | 0.997% | $2.0M | Equity (common) | Corporate | United States | USD |
| 45 | MERCURY GENERAL CORP MERCURY GEN CORP | US5894001008 | 589400100 | 0.989% | $2.0M | Equity (common) | Corporate | United States | USD |
| 46 | ATLANTIC UNION BANKSHARES CORP | US04911A1079 | 04911A107 | 0.989% | $2.0M | Equity (common) | Corporate | United States | USD |
| 47 | NEWMONT CORP | US6516391066 | 651639106 | 0.989% | $2.0M | Equity (common) | Corporate | United States | USD |
| 48 | BGC GROUP INC BGC GROUP INC-A | US0889291045 | 088929104 | 0.988% | $2.0M | Equity (common) | Corporate | United States | USD |
| 49 | CASEY'S GENERAL STORES INC | US1475281036 | 147528103 | 0.985% | $2.0M | Equity (common) | Corporate | United States | USD |
| 50 | EMCOR GROUP INC | US29084Q1004 | 29084Q100 | 0.980% | $2.0M | Equity (common) | Corporate | United States | USD |
| 51 | CREDICORP LTD | BMG2519Y1084 | G2519Y108 | 0.947% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 52 | ENCOMPASS HEALTH CORP | US29261A1007 | 29261A100 | 0.944% | $1.9M | Equity (common) | Corporate | United States | USD |
| 53 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.943% | $1.9M | Equity (common) | Corporate | United States | USD |
| 54 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | GB00BRXB0C07 | G52694109 | 0.943% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 55 | ITT INC | US45073V1089 | 45073V108 | 0.941% | $1.9M | Equity (common) | Corporate | United States | USD |
| 56 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 0.933% | $1.9M | Equity (common) | Corporate | United Kingdom | USD |
| 57 | AAR CORP | US0003611052 | 000361105 | 0.933% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | NCR ATLEOS CORP | US63001N1063 | 63001N106 | 0.927% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 00790R104 | 0.922% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | PATRIA INVESTMENTS LTD PATRIA INVESTM-A | KYG694511059 | G69451105 | 0.918% | $1.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 61 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.914% | $1.8M | Equity (common) | Corporate | United States | USD |
| 62 | GLOBAL INDUSTRIAL COMPANY | US37892E1029 | 37892E102 | 0.906% | $1.8M | Equity (common) | Corporate | United States | USD |
| 63 | IHS HOLDING LTD (NEW) | KYG4701H1092 | G4701H109 | 0.905% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 64 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.894% | $1.8M | Equity (common) | Corporate | United States | USD |
| 65 | JOHN B. SANFILIPPO & SON INC | US8004221078 | 800422107 | 0.881% | $1.8M | Equity (common) | Corporate | United States | USD |
| 66 | CONSOLIDATE WATER COMPANY LTD CONS WATER CO-OR | KYG237731073 | G23773107 | 0.880% | $1.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | DILLARD'S INC DILLARDS INC-A | US2540671011 | 254067101 | 0.874% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | HCI GROUP INC | US40416E1038 | 40416E103 | 0.870% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | PERMIAN RESOURCES CORP | US71424F1057 | 71424F105 | 0.865% | $1.7M | Equity (common) | Corporate | United States | USD |
| 70 | SKYWEST INC | US8308791024 | 830879102 | 0.862% | $1.7M | Equity (common) | Corporate | United States | USD |
| 71 | PAR PACIFIC HOLDINGS INC | US69888T2078 | 69888T207 | 0.860% | $1.7M | Equity (common) | Corporate | United States | USD |
| 72 | BIOVENTUS INC BIOVENTUS - A | US09075A1088 | 09075A108 | 0.858% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | GREEN PLAINS INC | US3932221043 | 393222104 | 0.853% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | NEWMARK GROUP INC NEWMARK GROUP-A | US65158N1028 | 65158N102 | 0.851% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETE | US6745991058 | 674599105 | 0.850% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | GLOBUS MEDICAL INC | US3795772082 | 379577208 | 0.850% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | PERDOCEO EDUCATION CORP | US71363P1066 | 71363P106 | 0.844% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | PHOTRONICS INC | US7194051022 | 719405102 | 0.837% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | EUROSEAS LTD | MHY235921357 | Y23592135 | 0.836% | $1.7M | Equity (common) | Corporate | MH | USD |
| 80 | RENAISSANCERE HOLDINGS LTD | BMG7496G1033 | G7496G103 | 0.833% | $1.7M | Equity (common) | Corporate | Bermuda | USD |
| 81 | BUILD-A-BEAR WORKSHOP INC | US1200761047 | 120076104 | 0.831% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | BELDEN INC | US0774541066 | 077454106 | 0.830% | $1.7M | Equity (common) | Corporate | United States | USD |
| 83 | INNOVAGE HOLDING CORP | US45784A1043 | 45784A104 | 0.830% | $1.7M | Equity (common) | Corporate | United States | USD |
| 84 | CONSOLIDATED EDISON INC CONS EDISON INC | US2091151041 | 209115104 | 0.826% | $1.7M | Equity (common) | Corporate | United States | USD |
| 85 | XP INC XP INC - CLASS A | KYG982391099 | G98239109 | 0.818% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 86 | TACTILE SYSTEMS TECHNOLOGY INC | US87357P1003 | 87357P100 | 0.813% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | MISSION PRODUCE INC | US60510V1089 | 60510V108 | 0.797% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECH-A | KYG386441037 | G38644103 | 0.775% | $1.6M | Equity (common) | Corporate | Cayman Islands | USD |
| 89 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.772% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | DONNELLEY FINANCIAL SOLUTIONS INC | US25787G1004 | 25787G100 | 0.767% | $1.5M | Equity (common) | Corporate | United States | USD |
| 91 | EQT CORP | US26884L1098 | 26884L109 | 0.760% | $1.5M | Equity (common) | Corporate | United States | USD |
| 92 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.759% | $1.5M | Equity (common) | Corporate | United States | USD |
| 93 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.717% | $1.4M | Equity (common) | Corporate | United States | USD |
| 94 | YUM CHINA HOLDINGS INC | US98850P1093 | 98850P109 | 0.716% | $1.4M | Equity (common) | Corporate | United States | USD |
| 95 | CACI INTERNATIONAL INC CACI INTL-A | US1271903049 | 127190304 | 0.710% | $1.4M | Equity (common) | Corporate | United States | USD |
| 96 | HERITAGE INSURANCE HOLDINGS INC | US42727J1025 | 42727J102 | 0.707% | $1.4M | Equity (common) | Corporate | United States | USD |
| 97 | HERBALIFE LTD | KYG4412G1010 | G4412G101 | 0.703% | $1.4M | Equity (common) | Corporate | Cayman Islands | USD |
| 98 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.669% | $1.3M | Equity (common) | Corporate | United States | USD |
| 99 | AVIAT NETWORKS INC | US05366Y2019 | 05366Y201 | 0.633% | $1.3M | Equity (common) | Corporate | United States | USD |
| 100 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.625% | $1.3M | Equity (common) | Corporate | United States | USD |