FDM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	LEU	Centrus Energy Corp.	3.44%	47,878
2	SEZL	Sezzle Inc.	3.07%	49,099
3	LMB	Limbach Holdings, Inc.	2.35%	33,271
4	TPB	Turning Point Brands, Inc.	2.31%	57,477
5	BJRI	BJ's Restaurants, Inc.	1.85%	74,001
6	SEI	Solaris Energy Infrastructure, Inc.	1.84%	115,885
7	ASTE	Astec Industries, Inc.	1.64%	73,952
8	GLDD	Great Lakes Dredge & Dock Corporation	1.36%	218,179
9	CPF	Central Pacific Financial Corp.	1.31%	87,781
10	WLDN	Willdan Group, Inc.	1.30%	42,604
11	LINC	Lincoln Educational Services Corporation	1.27%	94,947
12	PTLO	Portillo's Inc.	1.25%	186,928
13	VMEO	Vimeo, Inc.	1.25%	507,411
14	EZPW	EZCORP, Inc.	1.24%	168,544
15	EE	Excelerate Energy, Inc.	1.23%	75,940
16	UVE	Universal Insurance Holdings, Inc.	1.23%	82,564
17	IBCP	Independent Bank Corporation	1.20%	67,771
18	SPTN	SpartanNash Company	1.20%	109,466
19	ASIX	AdvanSix Inc.	1.16%	86,695
20	PLOW	Douglas Dynamics, Inc.	1.16%	74,899
21	DAKT	Daktronics, Inc.	1.15%	129,818
22	ARIS	Aris Water Solutions, Inc.	1.15%	86,576
23	MCB	Metropolitan Bank Holding Corp.	1.14%	31,596
24	HCKT	The Hackett Group, Inc.	1.12%	81,436
25	VTS	Vitesse Energy, Inc.	1.09%	91,077
26	RGR	Sturm, Ruger & Company, Inc.	1.09%	54,457
27	ETD	Ethan Allen Interiors Inc.	1.08%	73,403
28	NBN	Northeast Bank	1.07%	22,869
29	ESQ	Esquire Financial Holdings, Inc.	1.06%	21,158
30	HNRG	Hallador Energy Company	1.06%	105,045
31	MPB	Mid Penn Bancorp, Inc.	1.05%	69,458
32	CSV	Carriage Services, Inc.	1.01%	41,472
33	MOFG	MidWestOne Financial Group, Inc.	1.00%	61,994
34	CMPO	CompoSecure, Inc.	0.96%	124,754
35	LQDT	Liquidity Services, Inc.	0.96%	73,487
36	CCBG	Capital City Bank Group, Inc.	0.95%	44,512
37	MLR	Miller Industries, Inc.	0.94%	37,099
38	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.93%	34,210
39	HRTG	Heritage Insurance Holdings, Inc.	0.93%	70,866
40	ODC	Oil-Dri Corporation of America	0.92%	33,470
41	FISI	Financial Institutions, Inc.	0.91%	63,159
42	NRIM	Northrim BanCorp, Inc.	0.90%	17,844
43	WRLD	World Acceptance Corporation	0.90%	10,496
44	SMBC	Southern Missouri Bancorp, Inc.	0.90%	30,356
45	TIPT	Tiptree Inc.	0.87%	69,705
46	ALNT	Allient Inc.	0.85%	48,076
47	SNCY	Sun Country Airlines Holdings, Inc.	0.84%	127,579
48	KE	Kimball Electronics, Inc.	0.82%	79,638
49	SHBI	Shore Bancshares, Inc.	0.80%	98,374
50	KODK	Eastman Kodak Company	0.80%	239,896
51	NPK	National Presto Industries, Inc.	0.79%	16,579
52	LYTS	LSI Industries Inc.	0.78%	86,366
53	PLPC	Preformed Line Products Company	0.77%	9,372
54	SWBI	Smith & Wesson Brands, Inc.	0.76%	142,712
55	CCRN	Cross Country Healthcare, Inc.	0.76%	100,352
56	SENEA	Seneca Foods Corporation	0.76%	14,649
57	CLMB	Climb Global Solutions, Inc.	0.75%	12,490
58	CWCO	Consolidated Water Co. Ltd.	0.73%	48,275
59	CCSI	Consensus Cloud Solutions, Inc.	0.72%	57,599
60	LXU	LSB Industries, Inc.	0.72%	171,890
61	NWPX	Northwest Pipe Company	0.71%	32,170
62	OPY	Oppenheimer Holdings Inc.	0.71%	19,247
63	DHIL	Diamond Hill Investment Group, Inc.	0.70%	8,828
64	WLFC	Willis Lease Finance Corporation	0.68%	9,210
65	AROW	Arrow Financial Corporation	0.68%	46,699
66	KELYA	Kelly Services, Inc.	0.67%	102,460
67	GLRE	Greenlight Capital Re, Ltd.	0.65%	82,467
68	BSRR	Sierra Bancorp	0.62%	40,425
69	ITIC	Investors Title Company	0.62%	4,766
70	EGY	VAALCO Energy, Inc.	0.61%	336,463
71	CENT	Central Garden & Pet Company	0.61%	29,894
72	TTI	TETRA Technologies, Inc.	0.58%	384,742
73	ARKO	Arko Corp.	0.58%	229,038
74	VPG	Vishay Precision Group, Inc.	0.58%	39,619
75	ARTNA	Artesian Resources Corporation	0.58%	30,538
76	IMXI	International Money Express, Inc.	0.58%	94,810
77	SD	SandRidge Energy, Inc.	0.58%	103,646
78	NECB	Northeast Community Bancorp, Inc.	0.55%	42,730
79	FMAO	Farmers & Merchants Bancorp, Inc.	0.54%	40,424
80	CRCT	Cricut, Inc.	0.54%	159,322
81	TASK	TaskUs, Inc.	0.52%	56,262
82	HVT	Haverty Furniture Companies, Inc.	0.51%	43,190
83	MOV	Movado Group, Inc.	0.50%	50,867
84	NEWT	NewtekOne, Inc.	0.49%	80,195
85	ACIC	American Coastal Insurance Corporation	0.48%	79,733
86	FC	Franklin Covey Co.	0.48%	36,378
87	SIGA	SIGA Technologies, Inc.	0.45%	132,002
88	VLGEA	Village Super Market, Inc.	0.45%	21,042
89	LEGH	Legacy Housing Corporation	0.45%	36,041
90	AVNW	Aviat Networks, Inc.	0.44%	37,023
91	RM	Regional Management Corp.	0.44%	29,543
92	LOCO	El Pollo Loco Holdings, Inc.	0.43%	77,679
93	TCMD	Tactile Systems Technology, Inc.	0.43%	77,828
94	RMR	The RMR Group Inc.	0.43%	51,389
95	REPX	Riley Exploration Permian, Inc.	0.43%	29,263
96	JRVR	James River Group Holdings, Ltd.	0.43%	122,688
97	NGS	Natural Gas Services Group, Inc.	0.43%	31,191
98	VMD	Viemed Healthcare, Inc.	0.41%	109,865
99	MCFT	MasterCraft Boat Holdings, Inc.	0.39%	41,837
100	KRT	Karat Packaging Inc.	0.39%	22,080
101	PWOD	Penns Woods Bancorp, Inc.	0.38%	23,032
102	MITT	AG Mortgage Investment Trust, Inc.	0.37%	95,708
103	LSEA	Landsea Homes Corporation	0.37%	57,660
104	INBK	First Internet Bancorp	0.35%	26,145
105	FSTR	L.B. Foster Company	0.35%	33,017
106	TRDA	Entrada Therapeutics, Inc.	0.33%	75,786
107	NATR	Nature's Sunshine Products, Inc.	0.33%	39,549
108	BBCP	Concrete Pumping Holdings, Inc.	0.31%	77,356
109	RCKY	Rocky Brands, Inc.	0.31%	24,175
110	LAKE	Lakeland Industries, Inc.	0.31%	28,651
111	SEAT	Vivid Seats Inc.	0.30%	302,851
112	FEIM	Frequency Electronics, Inc.	0.29%	27,742
113	SDHC	Smith Douglas Homes Corp.	0.29%	28,690
114	PKOH	Park-Ohio Holdings Corp.	0.28%	27,735
115	ACTG	Acacia Research Corporation	0.25%	116,841
116	PEBK	Peoples Bancorp of North Carolina, Inc.	0.24%	15,400
117	EML	The Eastern Company	0.24%	18,649
118	ACU	Acme United Corporation	0.23%	10,556
119	DCGO	DocGo Inc.	0.22%	287,949
120	JILL	J.Jill, Inc.	0.22%	23,881
121	ESOA	Energy Services of America Corporation	0.21%	36,412
122	LWAY	Lifeway Foods, Inc.	0.21%	16,818
123	TAYD	Taylor Devices, Inc.	0.21%	10,171
124	HLLY	Holley Inc.	0.20%	184,791
125	FLXS	Flexsteel Industries, Inc.	0.20%	11,791
126	SGC	Superior Group of Companies, Inc.	0.20%	36,568
127	HBB	Hamilton Beach Brands Holding Company	0.20%	18,995
128	AMPY	Amplify Energy Corp.	0.19%	120,473
129	FF	FutureFuel Corp.	0.19%	85,160
130	PMTS	CPI Card Group Inc.	0.18%	14,838
131	CSPI	CSP Inc.	0.17%	20,187
132	REI	Ring Energy, Inc.	0.16%	366,394
133	RHLD	Resolute Holdings Management, Inc.	0.15%	8,099
134	KEQU	Kewaunee Scientific Corporation	0.15%	6,800
135	BTMD	biote Corp.	0.15%	73,177
136	TWIN	Twin Disc, Incorporated	0.14%	35,327
137	INTT	inTEST Corporation	0.14%	40,135
138	VIRC	Virco Mfg. Corporation	0.14%	30,641
139	n/a	Dreyfus Govt Cm Inst 289	0.09%	151,741
140	n/a	Securities Lending - Bnym	0.00%	1

As of May 28, 2025

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