Companies included in FDM
This is FDM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STOK | Stoke Therapeutics Inc | 163,459 | NS | 2.352412% |
| DCH | Dauch Corp. | 750,388 | NS | 1.966803% |
| DLX | Deluxe Corporation | 143,117 | NS | 1.742109% |
| GCT | GIGACLOUD TECHNOLOGY INC | 82,014 | NS | 1.645026% |
| TTI | TETRA Technologies Inc. | 425,290 | NS | 1.601566% |
| APEI | American Public Education Inc. | 57,507 | NS | 1.445774% |
| PLOW | Douglas Dynamics Inc. | 73,266 | NS | 1.363018% |
| BFST | Business First Bancshares Inc. | 104,005 | NS | 1.243029% |
| SNCY | Sun Country Airlines Holdings Inc. | 169,974 | NS | 1.241117% |
| TDAY | USA Today Co. Inc. | 395,457 | NS | 1.232278% |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | 2,776,835 | PA | 1.227355% |
| UVE | Universal Insurance Holdings Inc | 80,271 | NS | 1.211984% |
| GNK | GENCO SHIPPING & TRADING LTD | 121,004 | NS | 1.206053% |
| CCNE | CNB Financial Corp (Pennsylvania) | 92,920 | NS | 1.1894% |
| HBNC | Horizon Bancorp Inc. | 162,100 | NS | 1.187205% |
| CPF | Central Pacific Financial Corp. | 83,868 | NS | 1.184741% |
| CTMX | Cytomx Therapeutics Inc | 568,562 | NS | 1.181125% |
| NBBK | NB BANCORP INC | 123,709 | NS | 1.152089% |
| UFCS | United Fire Group Inc | 69,772 | NS | 1.142896% |
| GOLD | Gold.com Inc. | 64,419 | NS | 1.1412% |
| CAC | Camden National Corp. | 53,815 | NS | 1.128651% |
| TRST | Trustco Bank Corp NY | 57,329 | NS | 1.109354% |
| HAFC | Hanmi Financial Corp. | 94,237 | NS | 1.097961% |
| AMRC | Ameresco Inc | 97,370 | NS | 1.097452% |
| KOP | Koppers Holdings Inc | 62,369 | NS | 1.06629% |
| THFF | FIRST FINANCIAL CORP | 37,779 | NS | 1.055329% |
| NWPX | NWPX Infrastructure Inc. | 30,558 | NS | 1.051622% |
| FMNB | FARMERS NATIONAL BANC CORP | 179,125 | NS | 1.041915% |
| SENEA | SENECA FOODS CORP | 15,404 | NS | 1.028906% |
| SMP | Standard Motor Products, Inc. | 66,455 | NS | 1.020417% |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 16,829 | NS | 1.019505% |
| WSR | Whitestone REIT | 142,766 | NS | 1.019102% |
| JBSS | Sanfilippo(John B) | 28,901 | NS | 1.013376% |
| CSV | CARRIAGE SERVICES INC | 50,066 | NS | 1.010413% |
| ORRF | Orrstown Financial Services Inc. | 62,029 | NS | 0.989194% |
| PRAA | PRA Group Inc. | 124,060 | NS | 0.959599% |
| EQBK | Equity Bancshares Inc. | 48,526 | NS | 0.952523% |
| ODC | Oil-Dri Corporation Of America | 32,889 | NS | 0.946205% |
| EGY | Vaalco Energy Inc | 331,521 | NS | 0.92901% |
| IIIN | Insteel Industries Inc. | 61,676 | NS | 0.916231% |
| SWBI | Smith & Wesson Brands Inc | 141,483 | NS | 0.896129% |
| KODK | Eastman Kodak Company | 223,770 | NS | 0.895098% |
| FLOC | FLOWCO HOLDINGS INC | 96,303 | NS | 0.876854% |
| ALRS | Alerus Financial Corp. | 80,786 | NS | 0.846619% |
| CCBG | Capital City Bank Group Inc. | 43,964 | NS | 0.844514% |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 29,670 | NS | 0.838514% |
| RHLD | Resolute Holdings Management Inc | 11,624 | NS | 0.833862% |
| HRTG | Heritage Insurance Holdings Inc | 70,617 | NS | 0.81933% |
| LYTS | LSI Industries Inc. | 98,997 | NS | 0.81387% |
| SHBI | SHORE BANCSHARES INC | 97,750 | NS | 0.807075% |
| KE | Kimball Electronics Inc. | 76,996 | NS | 0.80622% |
| SMBK | SMARTFINANCIAL INC | 46,568 | NS | 0.804382% |
| HTB | HOMETRUST BANCSHARES INC | 42,514 | NS | 0.80144% |
| PGC | Peapack-Gladstone Financial Corp. | 50,419 | NS | 0.784658% |
| CWBC | Community West Bancshares | 74,130 | NS | 0.763432% |
| GSBC | Great Southern Bancorp Inc. | 26,030 | NS | 0.726324% |
| HOV | Hovnanian Enterprises, Inc. | 14,790 | NS | 0.725035% |
| SD | Sandridge Energy, Inc. | 100,419 | NS | 0.723919% |
| CARE | CARTER BANKSHARES INC | 70,220 | NS | 0.723785% |
| SPFI | South Plains Financial Inc. | 38,859 | NS | 0.719657% |
| SBGI | SINCLAIR INC | 125,545 | NS | 0.718049% |
| NRIM | Northrim BanCorp Inc. | 70,312 | NS | 0.711059% |
| CASS | Cass Information Systems Inc. | 36,425 | NS | 0.708712% |
| CWCO | Consd Water Co | 47,618 | NS | 0.697078% |
| NFBK | NORTHFIELD BANCORP INC (NEW) | 115,537 | NS | 0.691449% |
| RIGL | Rigel Pharmaceuticals Inc. | 57,717 | NS | 0.689812% |
| NUTX | Nutex Health Inc | 16,416 | NS | 0.689595% |
| PFIS | Peoples Financial Services Corp. | 29,240 | NS | 0.689238% |
| TCBX | Third Coast Bancshares Inc. | 40,207 | NS | 0.672292% |
| CIVB | Civista Bancshares Inc. | 65,968 | NS | 0.664504% |
| CCSI | Consensus Cloud Solutions Inc | 60,283 | NS | 0.632551% |
| FBIZ | First Business Financial Services Inc. | 26,472 | NS | 0.631012% |
| BBW | Build A Bear Workshop Inc | 37,931 | NS | 0.627865% |
| KRNY | KEARNY FINANCIAL CORP | 183,213 | NS | 0.611397% |
| DHIL | Diamond Hill Investment Group Inc. | 8,002 | NS | 0.608695% |
| HBCP | HOME BANCORP INC | 21,913 | NS | 0.586748% |
| MTW | The Manitowoc Company, Inc. | 112,797 | NS | 0.580823% |
| ORN | Orion Group Holdings Inc | 120,534 | NS | 0.580706% |
| NGS | NATURAL GAS SERVICES GROUP INC | 34,771 | NS | 0.580015% |
| OSPN | Onespan Inc | 120,919 | NS | 0.562786% |
| BCAL | California BanCorp | 71,127 | NS | 0.557081% |
| VLGEA | Village Super Market Inc. | 29,740 | NS | 0.555114% |
| BWB | Bridgewater Bancshares Inc. | 69,735 | NS | 0.545562% |
| COFS | CHOICEONE FINANCIAL SERVICES INC | 43,884 | NS | 0.545433% |
| MOV | Movado Group Inc | 49,866 | NS | 0.538233% |
| PTLO | PORTILLO'S INC | 228,730 | NS | 0.534809% |
| REPX | Riley Exploration Permian Inc. | 32,134 | NS | 0.517705% |
| ARHS | Arhaus Inc | 171,544 | NS | 0.514074% |
| OEC | ORION SA | 178,546 | NS | 0.51296% |
| GTN | Gray Media Inc. | 264,181 | NS | 0.506771% |
| NRDS | Nerdwallet Inc | 109,588 | NS | 0.502783% |
| ITIC | INVESTORS TITLE CO INC | 4,983 | NS | 0.478686% |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 45,064 | NS | 0.477837% |
| CBNK | Capital Bancorp Inc. | 36,248 | NS | 0.476481% |
| OBT | ORANGE COUNTY BANCORP INC | 33,154 | NS | 0.468635% |
| STRT | Strattec Security Corp. | 13,292 | NS | 0.46025% |
| LXFR | Luxfer Holdings PLC | 84,971 | NS | 0.457444% |
| CLMB | Climb Global Solutions Inc | 51,937 | NS | 0.454989% |
| VMD | VIEMED HEALTHCARE INC | 105,174 | NS | 0.428142% |
| FEIM | Frequency Electronics Inc. | 21,765 | NS | 0.425785% |
SEC N-PORT snapshot as of .