FDM Holdings List

As of Jan 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LEU	Centrus Energy Corp.	1.98%	44,944
2	VMEO	Vimeo, Inc.	1.87%	487,532
3	TPB	Turning Point Brands, Inc.	1.85%	55,147
4	LMB	Limbach Holdings, Inc.	1.65%	31,967
5	ASIX	AdvanSix Inc.	1.48%	83,298
6	LQDT	Liquidity Services, Inc.	1.46%	69,454
7	PTLO	Portillo's Inc.	1.45%	179,604
8	SEI	Solaris Energy Infrastructure, Inc.	1.45%	108,252
9	BJRI	BJ's Restaurants, Inc.	1.43%	71,102
10	ASTE	Astec Industries, Inc.	1.39%	71,055
11	HCKT	The Hackett Group, Inc.	1.36%	78,246
12	CPF	Central Pacific Financial Corp.	1.35%	84,339
13	MLR	Miller Industries, Inc.	1.35%	35,646
14	IBCP	Independent Bank Corporation	1.32%	65,109
15	GLDD	Great Lakes Dredge & Dock Corporation	1.26%	209,631
16	ARIS	Aris Water Solutions, Inc.	1.25%	83,184
17	NBN	Northeast Bank	1.20%	21,177
18	DAKT	Daktronics, Inc.	1.14%	123,561
19	ETD	Ethan Allen Interiors Inc.	1.14%	70,527
20	SNCY	Sun Country Airlines Holdings, Inc.	1.13%	122,078
21	VTS	Vitesse Energy, Inc.	1.13%	77,334
22	EZPW	EZCORP, Inc.	1.12%	160,467
23	MCB	Metropolitan Bank Holding Corp.	1.10%	30,359
24	SPTN	SpartanNash Company	1.07%	105,186
25	MOFG	MidWestOne Financial Group, Inc.	1.06%	59,559
26	RGR	Sturm, Ruger & Company, Inc.	1.06%	52,324
27	PLOW	Douglas Dynamics, Inc.	1.04%	71,965
28	SEZL	Sezzle Inc.	1.04%	7,863
29	LYTS	LSI Industries Inc.	0.99%	82,753
30	IMXI	International Money Express, Inc.	0.99%	91,095
31	CCRN	Cross Country Healthcare, Inc.	0.98%	96,421
32	ESQ	Esquire Financial Holdings, Inc.	0.97%	20,244
33	SMBC	Southern Missouri Bancorp, Inc.	0.96%	29,167
34	MPB	Mid Penn Bancorp, Inc.	0.96%	56,683
35	WLFC	Willis Lease Finance Corporation	0.94%	8,849
36	CCSI	Consensus Cloud Solutions, Inc.	0.93%	55,342
37	CSV	Carriage Services, Inc.	0.90%	39,848
38	KODK	Eastman Kodak Company	0.88%	230,497
39	UVE	Universal Insurance Holdings, Inc.	0.88%	79,330
40	CCBG	Capital City Bank Group, Inc.	0.88%	42,768
41	CLMB	Climb Global Solutions, Inc.	0.88%	12,001
42	TTI	TETRA Technologies, Inc.	0.88%	369,669
43	ARKO	Arko Corp.	0.87%	220,065
44	EE	Excelerate Energy, Inc.	0.87%	51,413
45	NPK	National Presto Industries, Inc.	0.86%	15,930
46	WLDN	Willdan Group, Inc.	0.86%	40,935
47	WRLD	World Acceptance Corporation	0.85%	10,063
48	SWBI	Smith & Wesson Brands, Inc.	0.83%	139,767
49	SHBI	Shore Bancshares, Inc.	0.83%	94,506
50	NWPX	Northwest Pipe Company	0.83%	30,909

As of Jan 28, 2025

Showing 50 of 142

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