FDM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	STOKStoke Therapeutics, Inc. Common Stock	Equity	2.29%	$6.1M	186,035	US
2	TTITETRA Technologies, Inc.	Equity	1.92%	$5.1M	449,340	US
3	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	1.81%	$4.8M	31,984	US
4	DCHDauch Corporation	Equity	1.61%	$4.3M	787,787	US
5	PLOWDOUGLAS DYNAMICS, INC.	Equity	1.56%	$4.1M	76,749	US
6	UFCSUnited Fire Group Inc.	Equity	1.45%	$3.8M	73,228	US
7	DLXDeluxe Corporation	Equity	1.37%	$3.6M	151,951	US
8	TDAYUSA TODAY Co., Inc.	Equity	1.35%	$3.6M	420,395	US
9	ODCOil-Dri Corporation of America	Equity	1.31%	$3.5M	34,005	US
10	UVEUNIVERSAL INSURANCE HLDG, INC.	Equity	1.30%	$3.4M	83,369	US
11	HBNCHorizon Bancorp, Inc. Common Stock	Equity	1.28%	$3.4M	170,357	US
12	BFSTBusiness First Bancshares, Inc. Common Stock	Equity	1.26%	$3.3M	108,454	US
13	CPFCentral Pacific Financial Corporation	Equity	1.25%	$3.3M	86,625	US
14	CCNECNB Financial Corp/PA	Equity	1.24%	$3.3M	97,306	US
15	APEIAmerican Public Education, Inc.	Equity	1.23%	$3.3M	60,878	US
16	LYTSLSI Industries Inc	Equity	1.22%	$3.2M	121,842	US
17	TRSTTrustco Bank Corp NY	Equity	1.20%	$3.2M	57,997	US
18	HAFCHanmi Financial Corp	Equity	1.20%	$3.2M	98,029	US
19	GENCO SHIPPING & TRADING LTD	Equity	1.19%	$3.2M	127,271	MH
20	THFFFirst Financial Corporation Common Stock	Equity	1.15%	$3.1M	39,468	US
21	CACCamden National Corporation	Equity	1.15%	$3.0M	56,138	US
22	KOPKoppers Holdings, Inc.	Equity	1.08%	$2.9M	63,828	US
23	NUTXNutex Health Inc. Common Stock	Equity	1.07%	$2.8M	16,671	US
24	WSRWhitestone REIT	Equity	1.07%	$2.8M	150,101	US
25	GOLDGold.com, Inc.	Equity	1.07%	$2.8M	68,041	US
26	AMRCAmeresco, Inc.	Equity	1.06%	$2.8M	102,078	US
27	SENEASeneca Foods Corp	Equity	1.05%	$2.8M	16,078	US
28	CITIGROUP GLOBAL MARKETS INC.	Cash	1.05%	$2.8M	2,789,588	US
29	GIGACLOUD TECHNOLOGY INC	Equity	1.04%	$2.8M	87,524	KY
30	FMNBFarmers National Banc Corp	Equity	1.04%	$2.8M	188,665	US
31	SMPStandard Motor Products	Equity	1.03%	$2.7M	70,193	US
32	EQBKEquity Bancshares, Inc.	Equity	1.01%	$2.7M	54,804	US
33	NBBKNB Bancorp, Inc. Common Stock	Equity	1.00%	$2.7M	126,117	US
34	ORRFOrrstown Financial Services Inc	Equity	1.00%	$2.7M	65,209	US
35	JBSSJohn B. Sanfilippo & SON	Equity	0.98%	$2.6M	30,175	US
36	ALRSAlerus Financial Corporation Common Stock	Equity	0.98%	$2.6M	83,400	US
37	CARECarter Bankshares, Inc. Common Stock	Equity	0.95%	$2.5M	73,752	US
38	PGCPeapack-Gladstone Financial Corp	Equity	0.94%	$2.5M	52,868	US
39	FLOCFlowco Holdings Inc.	Equity	0.93%	$2.5M	115,211	US
40	PRAAPRA Group, Inc.	Equity	0.91%	$2.4M	126,585	US
41	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.91%	$2.4M	61,405	US
42	SHBIShore Bancshares Inc	Equity	0.88%	$2.3M	102,153	US
43	SMBCSouthern Missouri Bancorp	Equity	0.88%	$2.3M	30,711	US
44	CCSIConsensus Cloud Solutions, Inc. Common Stock	Equity	0.88%	$2.3M	61,060	US
45	SMBKSmartFinancial, Inc.	Equity	0.86%	$2.3M	48,801	US
46	CCBGCapital City Bank Group Inc	Equity	0.86%	$2.3M	45,972	US
47	CTMXCytomX Therapeutics, Inc.	Equity	0.85%	$2.2M	599,696	US
48	SWBISmith & Wesson Brands, Inc. Common Stock	Equity	0.84%	$2.2M	147,669	US
49	NPKNational Presto Industries, Inc.	Equity	0.83%	$2.2M	17,594	US
50	HOVHovnanian Enterprises, Inc. Class A	Equity	0.83%	$2.2M	15,392	US
51	KODKEASTMAN KODAK COMPANY	Equity	0.82%	$2.2M	236,462	US
52	ORNOrion Group Holdings, Inc	Equity	0.81%	$2.1M	127,627	US
53	HTBHomeTrust Bancshares, Inc.	Equity	0.81%	$2.1M	42,944	US
54	GSBCGreat Southern Bancorp Inc	Equity	0.79%	$2.1M	26,753	US
55	CWBCCommunity West Bancshares Common Stock	Equity	0.78%	$2.1M	77,446	US
56	MOVMovado Group, Inc.	Equity	0.78%	$2.1M	52,345	US
57	SPFISouth Plains Financial, Inc. Common Stock	Equity	0.77%	$2.1M	47,657	US
58	NRIMNorthrim BanCorp Inc	Equity	0.77%	$2.0M	73,828	US
59	KEKimball Electronics, Inc.	Equity	0.77%	$2.0M	79,815	US
60	PFISPeoples Financial Services Corp.	Equity	0.76%	$2.0M	30,567	US
61	TCBXThird Coast Bancshares, Inc. Common Stock	Equity	0.76%	$2.0M	50,110	US
62	CSVCarriage Services, Inc.	Equity	0.76%	$2.0M	52,677	US
63	SBGISinclair, Inc. Class A Common Stock	Equity	0.74%	$2.0M	138,173	US
64	CASSCass Information Systems Inc	Equity	0.74%	$2.0M	38,018	US
65	IIINInsteel Industries, Inc.	Equity	0.73%	$1.9M	64,495	US
66	CIVBCivista Bancshares, Inc.	Equity	0.73%	$1.9M	68,976	US
67	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.73%	$1.9M	74,411	US
68	KRNYKearny Financial Corporation	Equity	0.68%	$1.8M	191,225	US
69	NFBKNorthfield Bancorp, Inc.	Equity	0.67%	$1.8M	120,590	US
70	OSPNOneSpan Inc. Common Stock	Equity	0.67%	$1.8M	123,040	US
71	EGYVaalco Energy, Inc.	Equity	0.66%	$1.8M	346,017	US
72	FBIZFirst Business Financial Services, Inc.	Equity	0.66%	$1.8M	27,752	US
73	RHLDResolute Holdings Management, Inc.	Equity	0.64%	$1.7M	11,784	US
74	MTWThe Manitowoc Company, Inc.	Equity	0.62%	$1.7M	119,180	US
75	LUXFER HOLDINGS PLC	Equity	0.61%	$1.6M	89,629	GB
76	HBCPHome Bancorp, Inc.	Equity	0.59%	$1.6M	22,906	US
77	NGSNatural Gas Services Group, Inc.	Equity	0.59%	$1.6M	36,376	US
78	COFSCHOICEONE FINANCIAL	Equity	0.59%	$1.6M	45,724	US
79	BWBBridgewater Bancshares, Inc. Common Stock	Equity	0.58%	$1.5M	73,106	US
80	BCALCalifornia BanCorp Common Stock	Equity	0.58%	$1.5M	73,658	US
81	ARHSArhaus, Inc. Class A Common Stock	Equity	0.57%	$1.5M	180,625	US
82	FEIMFrequency Electronics, Inc.	Equity	0.57%	$1.5M	22,865	US
83	CONSOLIDATE WATER COMPANY LTD	Equity	0.55%	$1.5M	49,916	KY
84	SDSandRidge Energy, Inc.	Equity	0.54%	$1.4M	105,181	US
85	ITICInvestors Title Co	Equity	0.54%	$1.4M	5,201	US
86	NEWTNewtekOne, Inc. Common Stock	Equity	0.50%	$1.3M	90,032	US
87	CBNKCapital Bancorp, Inc.	Equity	0.49%	$1.3M	37,300	US
88	VLGEAVillage Super Market	Equity	0.49%	$1.3M	31,037	US
89	OBTOrange County Bancorp, Inc. Common Stock	Equity	0.48%	$1.3M	34,709	US
90	CLMBClimb Global Solutions, Inc. Common Stock	Equity	0.48%	$1.3M	54,736	US
91	MPTIM-tron Industries, Inc.	Equity	0.48%	$1.3M	12,763	US
92	VMDViemed Healthcare, Inc. Common Shares	Equity	0.48%	$1.3M	110,694	CA
93	ORION SA	Equity	0.47%	$1.2M	187,147	LU
94	CENTCentral Garden and Pet Co	Equity	0.45%	$1.2M	26,903	US
95	BBWBuild-A-Bear Workshop, Inc.	Equity	0.44%	$1.2M	38,529	US
96	OPFIOppFi Inc.	Equity	0.43%	$1.2M	116,197	US
97	RMREGIONAL MANAGEMENT CORP	Equity	0.43%	$1.1M	27,810	US
98	PTLOPortillo's Inc. Class A Common Stock	Equity	0.43%	$1.1M	240,222	US
99	STRTStrattec Security Corp	Equity	0.43%	$1.1M	13,870	US
100	RBBRBB Bancorp Common Stock	Equity	0.42%	$1.1M	41,032	US
101	FTKFlotek Industries, Inc.	Equity	0.42%	$1.1M	46,826	US
102	GTNGray Media, Inc.	Equity	0.41%	$1.1M	277,069	US
103	REPXRiley Exploration Permian, Inc.	Equity	0.41%	$1.1M	33,123	US
104	BKTIBK Technologies Corporation	Equity	0.40%	$1.1M	12,426	US
105	DGICADonegal Group Inc	Equity	0.40%	$1.1M	56,405	US
106	PBYIPUMA BIOTECHNOLOGY INC	Equity	0.40%	$1.1M	130,073	US
107	MGMistras Group Inc.	Equity	0.40%	$1.1M	60,190	US
108	RCKYRocky Brands, Inc.	Equity	0.39%	$1.0M	25,028	US
109	NATRNature's Sunshine Products Inc.	Equity	0.39%	$1.0M	47,273	US
110	GNEGENIE ENERGY LTD	Equity	0.38%	$1.0M	69,211	US
111	KRTKarat Packaging Inc. Common Stock	Equity	0.36%	$953K	28,491	US
112	ACICAmerican Coastal Insurance Corporation Common Stock	Equity	0.34%	$899K	81,009	US
113	ESOAEnergy Services of America Corporation Common Stock	Equity	0.33%	$886K	45,828	US
114	NATHNathan's Famous Inc	Equity	0.33%	$884K	8,696	US
115	NRDSNerdWallet, Inc. Class A Common Stock	Equity	0.33%	$880K	95,102	US
116	ONITOnity Group Inc.	Equity	0.33%	$879K	22,108	US
117	FRAFFranklin Financial Services Corporation Common Stock	Equity	0.33%	$877K	14,017	US
118	RNGRRanger Energy Services, Inc.	Equity	0.31%	$821K	51,261	US
119	MYFWFirst Western Financial, Inc.	Equity	0.31%	$819K	25,508	US
120	CFFIC&F Financial Corp	Equity	0.31%	$812K	10,152	US
121	LEGHLegacy Housing Corporation Common Stock	Equity	0.30%	$788K	29,993	US
122	KINSKingstone Companies, Inc.	Equity	0.29%	$759K	39,901	US
123	WNEBWestern New England Bancorp, Inc.	Equity	0.28%	$755K	52,766	US
124	PANGAEA LOGISTICS SOLUTIONS LTD	Equity	0.28%	$734K	112,894	BM
125	CRCTCricut, Inc. Class A Common Stock	Equity	0.27%	$721K	164,340	US
126	SPOKSpok Holdings, Inc	Equity	0.27%	$710K	69,321	US
127	HDSNHudson Technologies Inc	Equity	0.27%	$705K	122,866	US
128	RMAXRE/MAX HOLDINGS, INC.	Equity	0.26%	$695K	70,469	US
129	NPBNorthpointe Bancshares, Inc.	Equity	0.25%	$660K	34,432	US
130	SSPThe E.W. Scripps Company	Equity	0.25%	$651K	235,145	US
131	IMMRImmersion Corp	Equity	0.24%	$625K	92,278	US
132	VELVelocity Financial, Inc.	Equity	0.23%	$601K	32,570	US
133	TBCHTurtle Beach Corporation Common Stock	Equity	0.22%	$582K	46,767	US
134	OPBKOP Bancorp Common Stock	Equity	0.22%	$578K	38,556	US
135	SIGASIGA Technologies Inc.	Equity	0.19%	$503K	138,064	US
136	ESPEspey Mfg. & Electronics Corp	Equity	0.19%	$496K	7,358	US
137	EPSNEpsilon Energy Ltd.	Equity	0.18%	$473K	87,341	CA
138	AMPYAmplify Energy Corp.	Equity	0.17%	$464K	116,472	US
139	FOAFinance of America Companies Inc.	Equity	0.17%	$463K	16,821	US
140	PMTSCPI Card Group Inc. Common Stock	Equity	0.16%	$435K	20,948	US
141	RCMTRCM Technologies Inc	Equity	0.16%	$432K	15,291	US
142	AIIAmerican Integrity Insurance Group, Inc.	Equity	0.16%	$429K	22,757	US
143	RVSBRiverview Bancorp Inc	Equity	0.14%	$371K	68,252	US
144	PNRGPrimeEnergy Resources Corporation Common Stock	Equity	0.14%	$358K	2,148	US
145	PDEXPro-Dex Inc New	Equity	0.13%	$347K	5,934	US
146	TASKTaskUs, Inc. Class A Common Stock	Equity	0.10%	$272K	58,220	US
147	GLIBALiberty Capital Corporation Series A GCI Group Common Stock	Equity	0.09%	$241K	11,027	US
148	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.05%	$139K	138,975	US
149	CRMTAmerica's Car Mart Inc	Equity	0.03%	$73K	26,175	US
150	ARENThe Arena Group Holdings, Inc.	Equity	0.01%	$33K	39,497	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	SNCYSun Country Airlines Holdings Inc.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPTIM-TRON INDUSTRIES INC	0.01%	0.48%	+21.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LYTSLSI INDUSTRIES INC	0.81%	1.22%	+17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NRDSNERDWALLET INC	0.50%	0.33%	−17.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OPFIOPPFI INC	0.30%	0.43%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ESOAENERGY SERVICES OF AMERICA CORP	0.23%	0.33%	+11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TCBXTHIRD COAST BANCSHARES INC	0.67%	0.76%	+19.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPFISOUTH PLAINS FINANCIAL INC	0.72%	0.77%	+17.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLOCFLOWCO HOLDINGS INC	0.88%	0.93%	+14.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PLYMPlymouth Industrial REIT Inc	1.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	DCHDauch Corp.	1.12%	1.97%	+98.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CTMXCytomx Therapeutics Inc	0.84%	1.18%	+33.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FMNBFARMERS NATIONAL BANC CORP	0.74%	1.04%	+49.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FLOCFLOWCO HOLDINGS INC	0.61%	0.88%	+37.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CWBCCommunity West Bancshares	0.56%	0.76%	+36.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MPTIM Tron Industries Inc.	0.20%	0.01%	+20.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NUTXNutex Health Inc	0.87%	0.69%	+43.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BFSTBusiness First Bancshares Inc.	1.14%	1.24%	+10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EPSNEPSILON ENERGY LTD	0.13%	0.23%	+35.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FOAFinance of America Companies Inc	0.13%	0.13%	+42.9%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.