FDM Holdings List

As of Jun 19, 2025

No.	Symbol	Name	% Weight	Shares
1	LEU	Centrus Energy Corp.	4.70%	47,878
2	SEZL	Sezzle Inc.	3.81%	49,099
3	LMB	Limbach Holdings, Inc.	2.49%	33,271
4	TPB	Turning Point Brands, Inc.	2.32%	57,477
5	BJRI	BJ's Restaurants, Inc.	1.83%	74,001
6	SEI	Solaris Energy Infrastructure, Inc.	1.82%	115,885
7	ASTE	Astec Industries, Inc.	1.58%	73,952
8	GLDD	Great Lakes Dredge & Dock Corporation	1.40%	218,179
9	WLDN	Willdan Group, Inc.	1.36%	42,604
10	CPF	Central Pacific Financial Corp.	1.24%	87,781
11	EE	Excelerate Energy, Inc.	1.22%	75,940
12	EZPW	EZCORP, Inc.	1.21%	168,544
13	ARIS	Aris Water Solutions, Inc.	1.20%	86,576
14	UVE	Universal Insurance Holdings, Inc.	1.17%	82,564
15	PTLO	Portillo's Inc.	1.16%	186,928
16	LINC	Lincoln Educational Services Corporation	1.16%	94,947
17	PLOW	Douglas Dynamics, Inc.	1.16%	74,899
18	VTS	Vitesse Energy, Inc.	1.16%	91,077
19	IBCP	Independent Bank Corporation	1.12%	67,771
20	ASIX	AdvanSix Inc.	1.12%	86,695
21	VMEO	Vimeo, Inc.	1.12%	507,411
22	RGR	Sturm, Ruger & Company, Inc.	1.12%	54,457
23	MCB	Metropolitan Bank Holding Corp.	1.11%	31,596
24	ETD	Ethan Allen Interiors Inc.	1.09%	73,403
25	SPTN	SpartanNash Company	1.07%	109,466
26	HCKT	The Hackett Group, Inc.	1.05%	81,436
27	ESQ	Esquire Financial Holdings, Inc.	1.03%	21,158
28	ODC	Oil-Dri Corporation of America	1.02%	33,470
29	NBN	Northeast Bank	1.02%	22,869
30	MPB	Mid Penn Bancorp, Inc.	1.01%	69,458
31	DAKT	Daktronics, Inc.	1.00%	129,818
32	CSV	Carriage Services, Inc.	1.00%	41,472
33	CMPO	CompoSecure, Inc.	0.95%	124,754
34	LQDT	Liquidity Services, Inc.	0.93%	73,487
35	HNRG	Hallador Energy Company	0.93%	105,045
36	MOFG	MidWestOne Financial Group, Inc.	0.92%	61,994
37	WRLD	World Acceptance Corporation	0.91%	10,496
38	ALNT	Allient Inc.	0.90%	48,076
39	MLR	Miller Industries, Inc.	0.89%	37,099
40	CCBG	Capital City Bank Group, Inc.	0.89%	44,512
41	HRTG	Heritage Insurance Holdings, Inc.	0.86%	70,866
42	TIPT	Tiptree Inc.	0.86%	69,705
43	SMBC	Southern Missouri Bancorp, Inc.	0.85%	30,356
44	NRIM	Northrim BanCorp, Inc.	0.85%	17,844
45	SWBI	Smith & Wesson Brands, Inc.	0.84%	142,712
46	FISI	Financial Institutions, Inc.	0.84%	63,159
47	NPK	National Presto Industries, Inc.	0.84%	16,579
48	KE	Kimball Electronics, Inc.	0.82%	79,638
49	LXU	LSB Industries, Inc.	0.81%	171,890
50	PLPC	Preformed Line Products Company	0.79%	9,372
51	TTI	TETRA Technologies, Inc.	0.78%	384,742
52	SHBI	Shore Bancshares, Inc.	0.78%	98,374
53	CCRN	Cross Country Healthcare, Inc.	0.78%	100,352
54	CWCO	Consolidated Water Co. Ltd.	0.77%	48,275
55	KODK	Eastman Kodak Company	0.76%	239,896
56	LYTS	LSI Industries Inc.	0.76%	86,366
57	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.75%	34,210
58	SNCY	Sun Country Airlines Holdings, Inc.	0.75%	127,579
59	EGY	VAALCO Energy, Inc.	0.72%	336,463
60	SENEA	Seneca Foods Corporation	0.71%	14,649
61	CLMB	Climb Global Solutions, Inc.	0.71%	12,490
62	WLFC	Willis Lease Finance Corporation	0.71%	9,210
63	CCSI	Consensus Cloud Solutions, Inc.	0.69%	57,599
64	SD	SandRidge Energy, Inc.	0.68%	103,646
65	NWPX	NWPX Infrastructure, Inc.	0.68%	32,170
66	DHIL	Diamond Hill Investment Group, Inc.	0.66%	8,828
67	OPY	Oppenheimer Holdings Inc.	0.65%	19,247
68	GLRE	Greenlight Capital Re, Ltd.	0.65%	82,467
69	KELYA	Kelly Services, Inc.	0.64%	102,460
70	AROW	Arrow Financial Corporation	0.63%	46,699
71	BSRR	Sierra Bancorp	0.60%	40,425
72	CRCT	Cricut, Inc.	0.57%	159,322
73	VPG	Vishay Precision Group, Inc.	0.56%	39,619
74	CENT	Central Garden & Pet Company	0.56%	29,894
75	ARTNA	Artesian Resources Corporation	0.55%	30,538
76	FMAO	Farmers & Merchants Bancorp, Inc.	0.53%	40,424
77	ITIC	Investors Title Company	0.52%	4,766
78	ARKO	Arko Corp.	0.52%	229,038
79	NECB	Northeast Community Bancorp, Inc.	0.52%	42,730
80	TASK	TaskUs, Inc.	0.51%	56,262
81	IMXI	International Money Express, Inc.	0.51%	94,810
82	HVT	Haverty Furniture Companies, Inc.	0.47%	43,190
83	NGS	Natural Gas Services Group, Inc.	0.46%	31,191
84	SIGA	SIGA Technologies, Inc.	0.46%	132,002
85	NEWT	NewtekOne, Inc.	0.46%	80,195
86	RMR	The RMR Group Inc.	0.46%	51,389
87	AVNW	Aviat Networks, Inc.	0.45%	37,023
88	RM	Regional Management Corp.	0.44%	29,543
89	REPX	Riley Exploration Permian, Inc.	0.44%	29,263
90	FC	Franklin Covey Co.	0.44%	36,378
91	ACIC	American Coastal Insurance Corporation	0.44%	79,733
92	LOCO	El Pollo Loco Holdings, Inc.	0.43%	77,679
93	MOV	Movado Group, Inc.	0.42%	50,867
94	LEGH	Legacy Housing Corporation	0.42%	36,041
95	VLGEA	Village Super Market, Inc.	0.42%	21,042
96	TCMD	Tactile Systems Technology, Inc.	0.42%	77,828
97	MCFT	MasterCraft Boat Holdings, Inc.	0.41%	41,837
98	VMD	Viemed Healthcare, Inc.	0.39%	109,865
99	JRVR	James River Group Holdings, Ltd.	0.39%	122,688
100	MITT	AG Mortgage Investment Trust, Inc.	0.39%	95,708
101	PWOD	Penns Woods Bancorp, Inc.	0.36%	23,032
102	LSEA	Landsea Homes Corporation	0.35%	57,660
103	FSTR	L.B. Foster Company	0.35%	33,017
104	INBK	First Internet Bancorp	0.33%	26,145
105	FEIM	Frequency Electronics, Inc.	0.33%	27,742
106	KRT	Karat Packaging Inc.	0.32%	22,080
107	SEAT	Vivid Seats Inc.	0.32%	302,851
108	NATR	Nature's Sunshine Products, Inc.	0.31%	39,549
109	TRDA	Entrada Therapeutics, Inc.	0.29%	75,786
110	SDHC	Smith Douglas Homes Corp.	0.28%	28,690
111	RCKY	Rocky Brands, Inc.	0.28%	24,175
112	PKOH	Park-Ohio Holdings Corp.	0.25%	27,735
113	DCGO	DocGo Inc.	0.25%	287,949
114	BBCP	Concrete Pumping Holdings, Inc.	0.25%	77,356
115	AMPY	Amplify Energy Corp.	0.24%	120,473
116	EML	The Eastern Company	0.24%	18,649
117	ACTG	Acacia Research Corporation	0.23%	116,841
118	PEBK	Peoples Bancorp of North Carolina, Inc.	0.23%	15,400
119	FLXS	Flexsteel Industries, Inc.	0.23%	11,791
120	LWAY	Lifeway Foods, Inc.	0.22%	16,818
121	ACU	Acme United Corporation	0.22%	10,556
122	HLLY	Holley Inc.	0.21%	184,791
123	TAYD	Taylor Devices, Inc.	0.21%	10,171
124	LAKE	Lakeland Industries, Inc.	0.20%	28,651
125	ESOA	Energy Services of America Corporation	0.20%	36,412
126	SGC	Superior Group of Companies, Inc.	0.20%	36,568
127	FF	FutureFuel Corp.	0.19%	85,160
128	JILL	J.Jill, Inc.	0.19%	23,881
129	PMTS	CPI Card Group Inc.	0.18%	14,838
130	n/a	Dreyfus Govt Cm Inst 289	0.18%	323,504
131	HBB	Hamilton Beach Brands Holding Company	0.17%	18,995
132	REI	Ring Energy, Inc.	0.17%	366,394
133	BTMD	biote Corp.	0.16%	73,177
134	TWIN	Twin Disc, Incorporated	0.15%	35,327
135	INTT	inTEST Corporation	0.15%	40,135
136	RHLD	Resolute Holdings Management, Inc.	0.15%	8,099
137	VIRC	Virco Mfg. Corporation	0.14%	30,641
138	KEQU	Kewaunee Scientific Corporation	0.13%	6,800
139	CSPI	CSP Inc.	0.13%	20,187
140	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 19, 2025

Showing 50 of 140

Subscribe to see the full list