FDM

$85.19
Showing 153 of 153 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMRCAmeresco Inc1.77%96,018$3.59M••••••••••••••••••••••
2STOKStoke Therapeuti1.74%155,057$3.54M••••••••••••••••••••••
3PLYMPlymouth Industrial Reit Inc.1.52%140,081$3.08M••••••••••••••••••••••
4TTITetra Technologies Inc Common Stock Usd 0.011.49%419,042$3.02M••••••••••••••••••••••
5ODPODP CORP/THE1.30%94,586$2.64M••••••••••••••••••••••
6UVEUniversal Insurance Holdings Inc1.29%80,133$2.62M••••••••••••••••••••••
7DLXDeluxe Corp1.26%141,122$2.57M••••••••••••••••••••••
8HAFCHanmi Financial Corp Common Stock USD 0.0011.24%93,904$2.51M••••••••••••••••••••••
9SMPStandard Motor Products Inc1.24%65,675$2.52M••••••••••••••••••••••
10CPFCentral Pacific Financial Corp Common Stock Usd 01.22%84,830$2.48M••••••••••••••••••••••
11UFCSUnited Fire Group Inc1.20%68,928$2.44M••••••••••••••••••••••
12AXLAmerican Axle & Manufacturing Holdings Inc1.17%373,088$2.37M••••••••••••••••••••••
13KEKimball Electronics Inc1.15%76,652$2.33M••••••••••••••••••••••
14TRSTTrustco Bank Corp Ny1.14%59,269$2.31M••••••••••••••••••••••
15BFSTBusiness First Bancshares Inc Common Stock Usd1.01.14%93,074$2.32M••••••••••••••••••••••
16CCNECnb Financial Corp/pa1.12%91,873$2.27M••••••••••••••••••••••
17PLOWDouglas Dynamics, Inc.1.12%72,443$2.27M••••••••••••••••••••••
18GCT:HKGigacloud Technology Inc1.12%82,797$2.27M••••••••••••••••••••••
19HBNCHorizon Bancorp Inc/in Common Stock1.09%138,647$2.21M••••••••••••••••••••••
20LYTSL S I Industries1.07%94,335$2.17M••••••••••••••••••••••
21CSVCarriage Services, Inc.1.06%49,356$2.15M••••••••••••••••••••••
22RIGLRigel Pharmaceuticals Inc Common Stock USD.0011.05%56,395$2.13M••••••••••••••••••••••
23SNCYSun Country Airlines Holdings Inc.1.04%167,629$2.11M••••••••••••••••••••••
24ORRFOrrstown Financial Services Inc1.03%61,281$2.09M••••••••••••••••••••••
25CACCamden National Corp1.03%53,198$2.09M••••••••••••••••••••••
26THFFFirst Financial CorporationIndiana1.02%37,260$2.07M••••••••••••••••••••••
27EQBKEquity Bancshares Inc Class A0.99%48,338$2.00M••••••••••••••••••••••
28JBSSJohn B Sanfilippo & Son Inc0.99%28,803$2.00M••••••••••••••••••••••
29GNKGenco Shipping & Tradi-cw210.98%118,858$1.99M••••••••••••••••••••••
30GCIGannett Co Inc 0.000000000.98%389,666$1.99M••••••••••••••••••••••
31BBWBuild-a-bear Workshop Inc0.97%38,506$1.97M••••••••••••••••••••••
32IIINInsteel Industries Inc0.96%61,026$1.95M••••••••••••••••••••••
33NBBKNb Bancorp Inc0.95%105,181$1.92M••••••••••••••••••••••
34RHLDResolute Holdings Management Inc0.93%11,527$1.88M••••••••••••••••••••••
35ODCOil-Dri Corporation Of America0.91%32,598$1.85M••••••••••••••••••••••
36NWPXNorthwest Pipe Co0.91%30,353$1.85M••••••••••••••••••••••
37WSRWhitestone Reit0.91%141,156$1.85M••••••••••••••••••••••
38NPKNational Presto Industries0.88%16,635$1.79M••••••••••••••••••••••
39APEIAmerican Public Education Inc0.88%56,804$1.78M••••••••••••••••••••••
40CCSIConsensus Cloud Solutions IncCommon Stock USD0.87%59,665$1.77M••••••••••••••••••••••
41HOVHOVNANIAN ENTERPRISES-A0.87%14,344$1.77M••••••••••••••••••••••
42KOPKoppers Holdings Inc0.86%61,989$1.74M••••••••••••••••••••••
43CCBGCapital City Bank Group Inc0.86%43,464$1.75M••••••••••••••••••••••
44CTMXCytomx Therapeutics Inc 144A0.85%409,614$1.72M••••••••••••••••••••••
45HRTGHeritage Insurance Holdings Inc0.85%70,077$1.74M••••••••••••••••••••••
46HTBIHometrust Bancshares0.84%42,456$1.70M••••••••••••••••••••••
47ALRSAlerus Financial Corp0.84%79,847$1.70M••••••••••••••••••••••
48SBGISinclair Inc Class A0.83%124,033$1.69M••••••••••••••••••••••
49PRAAPortfolio Recovery Assocs Inc0.82%122,851$1.67M••••••••••••••••••••••
50CWCOConsolidated Water Co., Ltd.0.81%47,071$1.63M••••••••••••••••••••••
Page 1 of 4

FDM Holdings

153 of 153 holdings

  • 1

    Ameresco Inc

    AMRCIndustrials
    1.77%
  • 2

    Stoke Therapeuti

    STOKHealth Care
    1.74%
  • 3

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    1.52%
  • 4

    Tetra Technologies Inc Common Stock Usd 0.01

    TTIEnergy
    1.49%
  • 5

    ODP CORP/THE

    ODPIndustrials
    1.30%
  • 6

    Universal Insurance Holdings Inc

    UVEFinancials
    1.29%
  • 7

    Deluxe Corp

    DLXIndustrials
    1.26%
  • 8

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    1.24%
  • 9

    Standard Motor Products Inc

    SMPConsumer Discretionary
    1.24%
  • 10

    Central Pacific Financial Corp Common Stock Usd 0

    CPFFinancials
    1.22%
  • 11

    United Fire Group Inc

    UFCSFinancials
    1.20%
  • 12

    American Axle & Manufacturing Holdings Inc

    AXLConsumer Discretionary
    1.17%
  • 13

    Kimball Electronics Inc

    KEInformation Technology
    1.15%
  • 14

    Trustco Bank Corp Ny

    TRSTFinancials
    1.14%
  • 15

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    1.14%
  • 16

    Cnb Financial Corp/pa

    CCNEFinancials
    1.12%
  • 17

    Douglas Dynamics, Inc.

    PLOWIndustrials
    1.12%
  • 18

    Gigacloud Technology Inc

    GCT:HKUnknown
    1.12%
  • 19

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    1.09%
  • 20

    L S I Industries

    LYTSIndustrials
    1.07%
  • 21

    Carriage Services, Inc.

    CSVIndustrials
    1.06%
  • 22

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    1.05%
  • 23

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    1.04%
  • 24

    Orrstown Financial Services Inc

    ORRFFinancials
    1.03%
  • 25

    Camden National Corp

    CACFinancials
    1.03%
  • 26

    First Financial CorporationIndiana

    THFFFinancials
    1.02%
  • 27

    Equity Bancshares Inc Class A

    EQBKUnknown
    0.99%
  • 28

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.99%
  • 29

    Genco Shipping & Tradi-cw21

    GNKIndustrials
    0.98%
  • 30

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.98%
  • 31

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.97%
  • 32

    Insteel Industries Inc

    IIINMaterials
    0.96%
  • 33

    Nb Bancorp Inc

    NBBKFinancials
    0.95%
  • 34

    Resolute Holdings Management Inc

    RHLDIndustrials
    0.93%
  • 35

    Oil-Dri Corporation Of America

    ODCMaterials
    0.91%
  • 36

    Northwest Pipe Co

    NWPXIndustrials
    0.91%
  • 37

    Whitestone Reit

    WSRReal Estate
    0.91%
  • 38

    National Presto Industries

    NPKConsumer Discretionary
    0.88%
  • 39

    American Public Education Inc

    APEIConsumer Discretionary
    0.88%
  • 40

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.87%
  • 41

    HOVNANIAN ENTERPRISES-A

    HOVConsumer Discretionary
    0.87%
  • 42

    Koppers Holdings Inc

    KOPMaterials
    0.86%
  • 43

    Capital City Bank Group Inc

    CCBGFinancials
    0.86%
  • 44

    Cytomx Therapeutics Inc 144A

    CTMXHealth Care
    0.85%
  • 45

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.85%
  • 46

    Hometrust Bancshares

    HTBIFinancials
    0.84%
  • 47

    Alerus Financial Corp

    ALRSFinancials
    0.84%
  • 48

    Sinclair Inc Class A

    SBGICommunication Services
    0.83%
  • 49

    Portfolio Recovery Assocs Inc

    PRAAFinancials
    0.82%
  • 50

    Consolidated Water Co., Ltd.

    CWCOUtilities
    0.81%
  • 51

    Smartfinancial Inc

    SMBKFinancials
    0.81%
  • 52

    Arhaus Inc

    ARHSConsumer Discretionary
    0.81%
  • 53

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.79%
  • 54

    Northrim Bancorp Inc

    NRIMFinancials
    0.78%
  • 55

    Seneca Foods Corp

    SENEAConsumer Staples
    0.77%
  • 56

    Farmers National Banc Corp Com

    FMNBFinancials
    0.77%
  • 57

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.77%
  • 58

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.76%
  • 59

    Great Southern Bancorp Inc

    GSBCFinancials
    0.75%
  • 60

    Cass Information Systems Inc

    CASSIndustrials
    0.74%
  • 61

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.73%
  • 62

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.73%
  • 63

    Third Coast Bancshares Inc Common Stock Usd 1

    TCBXFinancials
    0.73%
  • 64

    Climb Global Solutions Inc

    CLMBInformation Technology
    0.71%
  • 65

    South Plains Financial Inc

    SPFIFinancials
    0.71%
  • 66

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.69%
  • 67

    Investors Title Co

    ITICFinancials
    0.69%
  • 68

    First Business Financial Services

    FBIZFinancials
    0.67%
  • 69

    Southern California Bancorp

    BCALFinancials
    0.66%
  • 70

    Peoples Financial Services Corp

    PFISFinancials
    0.66%
  • 71

    Civista Bancshares Inc Common Stock

    CIVBFinancials
    0.65%
  • 72

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.65%
  • 73

    Schoiceone Finl

    COFSFinancials
    0.64%
  • 74

    Orion Holdings Corp.

    ORNIndustrials
    0.64%
  • 75

    Peapack-gladstone Financial Corp

    PGCFinancials
    0.63%
  • 76

    Vaalco Energy Inc

    EGYEnergy
    0.62%
  • 77

    Carter Bankshares Inc

    CAREFinancials
    0.61%
  • 78

    Sandridge Energy, Inc.

    SDEnergy
    0.60%
  • 79

    Gray Television Inc

    GTNCommunication Services
    0.58%
  • 80

    Northfield Bancorp Inc

    NFBKFinancials
    0.58%
  • 81

    Flowco Holdings Inc

    FLOCEnergy
    0.58%
  • 82

    Home Bancorp Inc

    HBCPFinancials
    0.58%
  • 83

    Kearny Financial Corp.

    KRNYFinancials
    0.58%
  • 84

    Community West

    CWBCFinancials
    0.57%
  • 85

    Manitowoc Co Inc/the

    MTWIndustrials
    0.57%
  • 86

    Portillo'S Inc. (Class A)

    PTLOConsumer Discretionary
    0.56%
  • 87

    Bridgewater Bancshares, Inc.

    BWBFinancials
    0.56%
  • 88

    Regional Managment Corp

    RMFinancials
    0.56%
  • 89

    Eastman Kodak Co

    KODKInformation Technology
    0.54%
  • 90

    Siga Technologies Inc

    SIGAHealth Care
    0.54%
  • 91

    Luxfer Holdings Plc

    LXFRMaterials
    0.52%
  • 92

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.51%
  • 93

    Hudson Technologies Inc

    HDSNMaterials
    0.51%
  • 94

    Capital Bancorp Inc/md

    CBNKFinancials
    0.50%
  • 95

    Donegal Group Cl A

    DGICAFinancials
    0.50%
  • 96

    GENIE ENERGY LTD-B

    GNEEnergy
    0.49%
  • 97

    United Insurance Holdings Corp Common Stock Usd

    UIHCFinancials
    0.48%
  • 98

    Village Super Market Inc.

    VLGEAConsumer Staples
    0.48%
  • 99

    Natural Gas Services Group Inc

    NGSEnergy
    0.48%
  • 100

    Movado Group Inc

    MOVConsumer Discretionary
    0.46%
  • 101

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.45%
  • 102

    Spok Holdings Inc

    SPOKInformation Technology
    0.44%
  • 103

    Oppfi Inc

    OPFIFinancials
    0.44%
  • 104

    Orange County Bancorp Inc.

    OBTFinancials
    0.42%
  • 105

    Bk Technologies Corp_None_0

    BKTIInformation Technology
    0.42%
  • 106

    Strattec Security

    STRTConsumer Discretionary
    0.42%
  • 107

    Riley Exploration Permian Inc

    REPXEnergy
    0.40%
  • 108

    Aboitiz Equity Ventures Php1 Inc

    AEV:PHFinancials
    0.40%
  • 109

    Orion Engineered Carbons SA

    OECHealth Care
    0.39%
  • 110

    Central Garden & Pet Company

    CENTConsumer Staples
    0.39%
  • 111

    Ocwen Financial Corp

    OCNIndustrials
    0.39%
  • 112

    Rbb Bancorp

    RBBFinancials
    0.37%
  • 113

    Cricut, Inc.

    CRCTInformation Technology
    0.36%
  • 114

    Frequency Elec Com

    FEIMIndustrials
    0.36%
  • 115

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.36%
  • 116

    Turtle Beach Corp

    HEARConsumer Discretionary
    0.35%
  • 117

    Karat Packaging Inc.

    KRTMaterials
    0.34%
  • 118

    Rocky Brands Inc

    RCKYConsumer Discretionary
    0.34%
  • 119

    Viemed Healthcare Inc

    VMD:CAHealth Care
    0.34%
  • 120

    Taskus Inc.

    TASKInformation Technology
    0.33%
  • 121

    C&f Financial Corp

    CFFIFinancials
    0.33%
  • 122

    Mistras Group Inc

    MGIndustrials
    0.33%
  • 123

    Legacy Housing Corp

    LEGHConsumer Discretionary
    0.33%
  • 124

    Nature'S Sunshine Products Inc

    NATRConsumer Staples
    0.31%
  • 125

    Ranger Energy Services Inc

    RNGREnergy
    0.30%
  • 126

    Western New England Bancorp Inc

    WNEBFinancials
    0.30%
  • 127

    Franklin Financial Services Corp

    FRAFFinancials
    0.30%
  • 128

    Puma Biotechnology Inc

    PBYIHealth Care
    0.30%
  • 129

    Immersion Corp Com

    IMMRInformation Technology
    0.29%
  • 130

    First Western Financial Inc

    MYFWFinancials
    0.28%
  • 131

    Velocity Financial Inc.

    VELFinancials
    0.28%
  • 132

    Kingstone Cos Inc

    KINSFinancials
    0.27%
  • 133

    'america's Car-mart Inc.'

    CRMTConsumer Discretionary
    0.26%
  • 134

    American Integrity Insurance G

    AIIFinancials
    0.26%
  • 135

    Pangaea Logistics Solutions, Ltd.

    PANLIndustrials
    0.26%
  • 136

    Northpointe Banc

    NPBFinancials
    0.25%
  • 137

    Amplify Energy Corp

    AMPYEnergy
    0.24%
  • 138

    Re Max Holdings Inc Class A

    RMAXReal Estate
    0.24%
  • 139

    Op Bancorp Common Stock

    OPBKFinancials
    0.24%
  • 140

    Ew Scripps Co

    SSPCommunication Services
    0.22%
  • 141

    M Tron Industries Inc

    MPTIIndustrials
    0.21%
  • 142

    Energy Services of America Corp

    ESOAIndustrials
    0.21%
  • 143

    Finance Of Ame-A

    FOAFinancials
    0.19%
  • 144

    Riverview Bancorp Inc

    RVSBFinancials
    0.18%
  • 145

    Gci Liberty, Inc.

    GLIBAUnknown
    0.18%
  • 146

    Rcm Technologies Inc

    RCMTIndustrials
    0.17%
  • 147

    US Dollar

    Other
    0.17%
  • 148

    Epsilon Energy Ltd.

    EPSNEnergy
    0.14%
  • 149

    Primeenergy Resources Corp

    PNRGEnergy
    0.14%
  • 150

    Cpi Card Group Inc.

    PMTSInformation Technology
    0.14%
  • 151

    Espey Manufacturing & Electronics Corp

    ESPIndustrials
    0.12%
  • 152

    Arena Group Holdings Inc

    ARENCommunication Services
    0.09%
  • 153

    Pro-dex Inc

    PDEXIndustrials
    0.09%