FESC ETF
First Eagle Small Cap Equity ETF
FESC holds 12.2% of its assets in its 10 largest positions as of Oct 19, 2026. FESC is First Eagle Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | JPMorgan Us Govt Mm | 3.16% | 3.2% | 155,432 | $155.4K | - | - |
| 2 |  L | Dorian Lpg LtdIndustrials · Marine Transportation | 1.15% | 4.3% | 1,058 | $56.7K | Industrials | Marine Transportation |
| Sector and industry · Pro | ||||||||
| 3 |  P | The Pennant Group Inc | 1.05% | 5.4% | 1,233 | $51.6K | ||
| 4 |  A | Ameris Bancorp | 1.03% | 6.4% | 638 | $50.9K | ||
| 5 |  R | Remitly Global, Inc. | 1.03% | 7.4% | 2,091 | $50.5K | ||
| 6 | — | Quaker Chemical Corp. | 0.99% | 8.4% | 309 | $48.5K | ||
| 7 |  C | Concentra Group Holdings Parent, Inc. | 0.97% | 9.4% | 1,234 | $47.6K | ||
| 8 |  O | Old National Bancorp/In | 0.96% | 10.3% | 1,892 | $47.3K | ||
| 9 |  T | Talos Energy Inc Common Stock Usd | 0.94% | 11.3% | 2,601 | $46.2K | ||
| 10 |  H | Hinge Health Inc Ordinary Shares - Class A | 0.93% | 12.2% | 463 | $45.9K | ||
| 11 |  B | Braze Inc-A | 0.92% | 13.1% | 1,541 | $45.2K | ||
| 12 |  M | The Manitowoc Co Inc | 0.92% | 14.0% | 2,112 | $45.5K | ||
| 13 |  D | Dorman Products Inc | 0.91% | 15.0% | 361 | $44.7K | ||
| 14 |  M | Murphy Oil Corp | 0.91% | 15.9% | 1,074 | $44.8K | ||
| 15 |  S | Seacoast Banking Corp Of Florida | 0.91% | 16.8% | 1,369 | $44.5K | ||
| 16 |  L | Louisiana-Pacific Corp | 0.89% | 17.7% | 622 | $43.6K | ||
| 17 |  M | Maravai LifeSciences Holdings Inc - Class A Shares | 0.89% | 18.6% | 6,447 | $43.8K | ||
| 18 |  C | Commercial Metals Co | 0.88% | 19.4% | 663 | $43.1K | ||
| 19 | — | Navigator Holdings Ltd | 0.88% | 20.3% | 2,024 | $43.2K | ||
| 20 |  A | Axos Financial Inc | 0.87% | 21.2% | 487 | $42.9K | ||
| 21 |  B | Brookdale Senior Living Inc | 0.87% | 22.1% | 4,225 | $42.6K | ||
| 22 |  C | Caredx Inc | 0.87% | 22.9% | 672 | $43.0K | ||
| 23 |  C | Cryoport Inc | 0.86% | 23.8% | 2,509 | $42.3K | ||
| 24 |  K | Kaiser Aluminum Corp | 0.86% | 24.6% | 287 | $42.3K | ||
| 25 |  H | Healthstream Inc | 0.85% | 25.5% | 1,263 | $41.8K | ||
| 26 | — | Roche Holding Ag- Genusschein | 0.85% | 26.4% | 312 | $41.6K | ||
| 27 |  D | Ducommun Inc | 0.84% | 27.2% | 242 | $41.3K | ||
| 28 |  L | El Pollo Loco Holdings Inc | 0.84% | 28.0% | 2,531 | $41.4K | ||
| 29 |  R | Riley Exploration Permian Inc | 0.84% | 28.9% | 848 | $41.3K | ||
| 30 | — | Flywire Corp-Voting | 0.83% | 29.7% | 2,203 | $40.7K | ||
| 31 |  A | Abm Industries Inc | 0.78% | 30.5% | 751 | $38.4K | ||
| 32 |  F | Hb Fuller | 0.78% | 31.3% | 752 | $38.6K | ||
| 33 |  H | Marinemax Inc | 0.78% | 32.0% | 729 | $38.2K | ||
| 34 |  S | Smartfinancial Inc | 0.78% | 32.8% | 757 | $38.5K | ||
| 35 |  S | Spectrum Brands Holdings Inc | 0.78% | 33.6% | 486 | $38.4K | ||
| 36 |  H | Herc Holdings Inc | 0.76% | 34.4% | 308 | $37.4K | ||
| 37 |  P | Plexus Corp | 0.76% | 35.1% | 163 | $37.6K | ||
| 38 |  T | Teradata Corp | 0.76% | 35.9% | 1,236 | $37.5K | ||
| 39 |  S | Sonos, Inc. | 0.75% | 36.6% | 2,115 | $36.7K | ||
| 40 |  A | Albany International Corp | 0.74% | 37.4% | 601 | $36.5K | ||
| 41 |  C | Columbia Banking System, Inc. | 0.73% | 38.1% | 1,259 | $35.8K | ||
| 42 |  G | Grocery Outlet Holding Corp | 0.73% | 38.8% | 2,802 | $36.1K | ||
| 43 |  M | Mamamancini's Holdings Inc | 0.73% | 39.6% | 2,808 | $36.1K | ||
| 44 |  O | Oil States International Inc | 0.73% | 40.3% | 4,450 | $36.1K | ||
| 45 |  S | Sm Energy Co | 0.73% | 41.0% | 911 | $36.0K | ||
| 46 | — | Scorpio Tankers Inc | 0.73% | 41.7% | 441 | $35.9K | ||
| 47 |  S | Sanmina Corp | 0.72% | 42.5% | 201 | $35.3K | ||
| 48 |  A | Axis Capital Holdings Ltd. | 0.72% | 43.2% | 356 | $35.5K | ||
| 49 | — | Golar Lng Ltd | 0.72% | 43.9% | 779 | $35.3K | ||
| 50 |  L | Lifestance Health Group Inc | 0.71% | 44.6% | 2,992 | $35.1K | ||
| More holdings · Pro | ||||||||
FESC ETF All Holdings
FESC holdings total 176 positions. The top 10 holdings account for 12.2% of the fund, led by Jpmorgan Us Govt Mm at 3.2%, Dorian Lpg Ltd at 1.1%, Pennant Group Inc/the at 1.1%.
FESC portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 21.1%.
FESC sectors provide a detailed breakdown. FESC overlap shows how holdings compare to other funds in your portfolio.
FESC ETF Holdings
176 of 176 holdings
- 1
Jpmorgan Us Govt Mm
Other3.16% - 2
Dorian Lpg Ltd
LPGIndustrials1.15% - 3
Pennant Group Inc/the
PNTGHealth Care1.05% - 4
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.03% - 5
Remitly Global, Inc.
RELYInformation Technology1.03% - 6
Quaker Chemical Corp.
KWRMaterials0.99% - 7
Concentra Group Holdings Parent, Inc.
CONHealth Care0.97% - 8
Old National Bancorp/In Common Stock
ONBFinancials0.96% - 9
Talos Energy Inc Common Stock Usd
TALOEnergy0.94% - 10
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.93% - 11
Braze Inc-A
BRZEInformation Technology0.92% - 12
Manitowoc Co Inc/the
MTWIndustrials0.92% - 13
Dorman Products Inc
DORMConsumer Discretionary0.91% - 14
Murphy Oil Corp
MUREnergy0.91% - 15
Seacoast Banking Corp Of Florida
SBCFFinancials0.91% - 16
Louisiana-Pacific Corp
LPXMaterials0.89% - 17
Maravai LifeSciences Holdings Inc - Class A Shares
MRVIHealth Care0.89% - 18
Commercial Metals Co
CMCMaterials0.88% - 19
Navigator Holdings Ltd
NVGS:MHUnknown0.88% - 20
Axos Financial Inc
AXFinancials0.87% - 21
Brookdale Senior Living Inc
BKDReal Estate0.87% - 22
Caredx Inc
CDNAHealth Care0.87% - 23
Cryoport Inc
CYRXIndustrials0.86% - 24
Kaiser Aluminum Corp
KALUMaterials0.86% - 25
Healthstream Inc
HSTMHealth Care0.85% - 26
Roche Holding Ag- Genusschein
ROGMaterials0.85% - 27
Ducommun Incorporated Com
DCOIndustrials0.84% - 28
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.84% - 29
Riley Exploration Permian Inc
REPXEnergy0.84% - 30
Flywire Corp-Voting
FLYWUnknown0.83% - 31
Abm Industries Inc
ABMIndustrials0.78% - 32
Hb Fuller
FULMaterials0.78% - 33
Marinemax Inc
HZOConsumer Discretionary0.78% - 34
Smartfinancial Inc
SMBKFinancials0.78% - 35
Spectrum Brands Holdings Inc
SPBConsumer Staples0.78% - 36
Herc Holdings Inc Com
HRIIndustrials0.76% - 37
Plexus Corp
PLXSInformation Technology0.76% - 38
Teradata Corp
TDCInformation Technology0.76% - 39
Sonos, Inc.
SONOConsumer Discretionary0.75% - 40
Albany International Corp
AINIndustrials0.74% - 41
Columbia Banking System, Inc.
COLBUnknown0.73% - 42
Grocery Outlet Holding Corp
GOConsumer Staples0.73% - 43
Mamamancini's Holdings Inc
MMMBConsumer Staples0.73% - 44
Oil States International Inc
OISEnergy0.73% - 45
Sm Energy Co
SMEnergy0.73% - 46
Scorpio Tankers Inc
STNG:MCUnknown0.73% - 47
Sanmina Corp
SANMInformation Technology0.72% - 48
Axis Capital Holdings Ltd.
AXSFinancials0.72% - 49
Golar Lng Ltd
GLNG:BMUnknown0.72% - 50
Lifestance Health Group Inc
LFSTHealth Care0.71% - 51
Magnite Inc
MGNICommunication Services0.70% - 52
Netgear Inc
NTGRInformation Technology0.70% - 53
Tennant Co
TNCIndustrials0.70% - 54
Lsb Industries Inc
LXUMaterials0.69% - 55
Griffon Corp.
GFFIndustrials0.68% - 56
INSTEEL INDS
IIINMaterials0.68% - 57
Natural Gas Services Group Inc
NGSEnergy0.68% - 58
Veeco Instruments Inc
VECOInformation Technology0.68% - 59
Flowco Holdings Inc
FLOCEnergy0.67% - 60
Chefs' Warehouse, Inc.
CHEFIndustrials0.66% - 61
Amn Healthcare Services Inc
AMNUnknown0.66% - 62
Star Bulk Carriers Corp. Common Shares
SBLK:GRIndustrials0.66% - 63
Ameresco Inc
AMRCIndustrials0.65% - 64
Boise Cascade Company
BCCMaterials0.65% - 65
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.64% - 66
Glacier Bancorp Inc
GBCIFinancials0.64% - 67
Harmonic Inc
HLITInformation Technology0.64% - 68
Atricure, Inc.
ATRCHealth Care0.63% - 69
Sonida Senior Living Inc
SNDAReal Estate0.62% - 70
Gates Industrial Corp Ltd
LUBUnknown0.62% - 71
Belden Inc
BDCIndustrials0.61% - 72
Perella Weinberg Partners Lp
PWPFinancials0.61% - 73
Timken Co
TKRIndustrials0.61% - 74
Century Aluminum Co
CENXMaterials0.60% - 75
Dycom Industries Inc_None_0
DYIndustrials0.60% - 76
Radnet Inc
RDNTHealth Care0.60% - 77
Si Bone Inc
SIBNHealth Care0.60% - 78
Red River Bancshares Inc
RRBIFinancials0.59% - 79
Umh Properties Inc
UMHReal Estate0.59% - 80
Valley National Bancorp
VLYFinancials0.59% - 81
Dine Brands Global Inc
DINConsumer Discretionary0.58% - 82
Cabot Corp
CBTMaterials0.57% - 83
Itron Inc
ITRIInformation Technology0.57% - 84
Lincoln National Corp.
LNCFinancials0.54% - 85
Transcat Inc
TRNSIndustrials0.54% - 86
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.53% - 87
Dime Community
DCOMFinancials0.53% - 88
Enpro Industries Inc
NPOIndustrials0.53% - 89
Arlo Technologies Inc
ARLOInformation Technology0.52% - 90
Trimas Corp
TRSIndustrials0.50% - 91
Cal-maine Foods Inc
CALMConsumer Staples0.49% - 92
Graham Corp Common Stock
GHMIndustrials0.49% - 93
Champion Homes Inc Common
SKYConsumer Discretionary0.49% - 94
Black Hills Corp
BKHUtilities0.48% - 95
Intrepid Potash Inc
IPIMaterials0.48% - 96
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.48% - 97
Element Solutions Inc
ESIMaterials0.47% - 98
Flowserve Corp.
FLSIndustrials0.47% - 99
One Gas Inc
OGSUtilities0.47% - 100
Vishay Intertechnology Inc
VSHInformation Technology0.47% - 101
Wabash National Corp
WNCIndustrials0.47% - 102
Wendy's Co/the
WENConsumer Discretionary0.47% - 103
Stevanato Group
STVN:MIUnknown0.47% - 104
Axogen Inc
AXGNHealth Care0.46% - 105
Now Inc
DNOWEnergy0.46% - 106
Universal Forest Products Inc
UFPIMaterials0.46% - 107
Universal Technical Institute Inc
UTIConsumer Discretionary0.46% - 108
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.45% - 109
Healthcare Services Group Inc
HCSGHealth Care0.45% - 110
Trinity Industries Inc
TRNIndustrials0.45% - 111
Seadrill Ltd Common Shares
SDRL:BMEnergy0.45% - 112
Alphatec Holdings Inc
ATECHealth Care0.44% - 113
Astronics Corp
ATROIndustrials0.44% - 114
Strata Critical Medical Inc
SRTAIndustrials0.44% - 115
Digi International Inc
DGIIInformation Technology0.44% - 116
Nmi Holdings, Inc. (class A)
NMIHFinancials0.44% - 117
Vse Corp
VSECIndustrials0.44% - 118
Covenant Logistics Group Inc Class A
CVLGUnknown0.44% - 119
I3 Verticals Inc
IIIVInformation Technology0.43% - 120
Jbt Marel Corp
JBTMIndustrials0.43% - 121
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.43% - 122
Waystar Holding Corp
WAYInformation Technology0.43% - 123
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.42% - 124
Matador Resources Co
MTDREnergy0.42% - 125
Newpark Resources Inc
NREnergy0.42% - 126
Terex Corp
TEXIndustrials0.42% - 127
Amtech Systems Inc
ASYSInformation Technology0.41% - 128
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.41% - 129
Old Republic International Corp
ORIFinancials0.41% - 130
Outfront Media Inc
OUTUnknown0.41% - 131
Aar Corp [Air]
AIRIndustrials0.40% - 132
Astec Industries Inc
ASTEIndustrials0.40% - 133
Artivion, Inc.
AORTHealth Care0.39% - 134
ESAB Corp
ESABIndustrials0.39% - 135
Aveanna Healthcare Holdings Inc.
AVAHHealth Care0.36% - 136
Certara Inc
CERTHealth Care0.36% - 137
Innovex Internat
INVXInformation Technology0.36% - 138
Netscout Systems, Inc.
NTCTInformation Technology0.36% - 139
Quanex Building Products Corp
NXIndustrials0.36% - 140
Tanger Factory Outlet Centers Inc
SKTReal Estate0.36% - 141
Cohu Inc
COHUInformation Technology0.35% - 142
Osi Systems Inc
OSISHealth Care0.35% - 143
Applied Aerospace & Defense Inc
AADXUnknown0.34% - 144
Ensign Group Inc/the
ENSGHealth Care0.33% - 145
Bharat Electronics Ltd Common Stock Inr1.0
BHEIndustrials0.33% - 146
Angio Dynamics Inc
ANGOHealth Care0.32% - 147
Codere Sa/spain
CDREIndustrials0.32% - 148
Adtran Holdings Inc Common Stock Usd 0.01
ADTNUnknown0.31% - 149
Central Garden & Pet
CENTAConsumer Staples0.30% - 150
Custom Truck One Source
CTOSIndustrials0.30% - 151
Everquote Inc Class A (ever)
EVERCommunication Services0.30% - 152
Axcelis Technologies Inc
ACLSInformation Technology0.29% - 153
Extreme Networks, Inc.
EXTRInformation Technology0.29% - 154
Lithia Motors Inc
LADConsumer Discretionary0.29% - 155
Radian Group Inc
RDNFinancials0.29% - 156
Merit Medical Systems Inc
MMSIHealth Care0.28% - 157
Propetro Holding Corp
PUMPIndustrials0.28% - 158
National Vision Holdings, Inc.
EYEConsumer Discretionary0.27% - 159
Lsi Industries Com
LYTSIndustrials0.26% - 160
Stewart Information Services Corp
XSDGReal Estate0.26% - 161
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.26% - 162
FTAI Infrastructure LLC
FIPIndustrials0.24% - 163
Columbus Mckinnon Corporation Com
CMCOIndustrials0.23% - 164
Hecla Mining Co
HLMaterials0.23% - 165
Mayville Engineering Co Inc
MECUnknown0.23% - 166
Avantor Inc
AVTRMaterials0.22% - 167
Progyny Inc
PGNYHealth Care0.22% - 168
Coursera Inc
COURConsumer Discretionary0.21% - 169
Calix Inc
CALXInformation Technology0.20% - 170
Titan America Sa
TTAM:BRMaterials0.20% - 171
Coeur Mining Inc
CDEMaterials0.19% - 172
Titan International, Inc.
TWIConsumer Discretionary0.19% - 173
Interface Inc
TILEIndustrials0.16% - 174
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.12% - 175
Rpc Inc Com Usd0.10
RESEnergy0.11% - 176
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan Us Govt Mm | - | 3.160% | ||
| 2 | Dorian Lpg Ltd | LPG | 1.150% | ||
| 3 | Pennant Group Inc/the | PNTG | 1.050% | ||
| 4 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.030% | ||
| 5 | Remitly Global, Inc. | RELY | 1.030% | ||
| 6 | Quaker Chemical Corp. | KWR | 0.990% | ||
| 7 | Concentra Group Holdings Parent, Inc. | CON | 0.970% | ||
| 8 | Old National Bancorp/In Common Stock | ONB | 0.960% | ||
| 9 | Talos Energy Inc Common Stock Usd | TALO | 0.940% | ||
| 10 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.930% | ||
| 11 | Braze Inc-A | BRZE | 0.920% | ||
| 12 | Manitowoc Co Inc/the | MTW | 0.920% | ||
| 13 | Dorman Products Inc | DORM | 0.910% | ||
| 14 | Murphy Oil Corp | MUR | 0.910% | ||
| 15 | Seacoast Banking Corp Of Florida | SBCF | 0.910% | ||
| 16 | Louisiana-Pacific Corp | LPX | 0.890% | ||
| 17 | Maravai LifeSciences Holdings Inc - Class A Shares | MRVI | 0.890% | ||
| 18 | Commercial Metals Co | CMC | 0.880% | ||
| 19 | Navigator Holdings Ltd | NVGS:MH | 0.880% | ||
| 20 | Axos Financial Inc | AX | 0.870% | ||
| 21 | Brookdale Senior Living Inc | BKD | 0.870% | ||
| 22 | Caredx Inc | CDNA | 0.870% | ||
| 23 | Cryoport Inc | CYRX | 0.860% | ||
| 24 | Kaiser Aluminum Corp | KALU | 0.860% | ||
| 25 | Healthstream Inc | HSTM | 0.850% | ||
| 26 | Roche Holding Ag- Genusschein | ROG | 0.850% | ||
| 27 | Ducommun Incorporated Com | DCO | 0.840% | ||
| 28 | El Pollo Loco Holdings Inc | LOCO | 0.840% | ||
| 29 | Riley Exploration Permian Inc | REPX | 0.840% | ||
| 30 | Flywire Corp-Voting | FLYW | 0.830% | ||
| 31 | Abm Industries Inc | ABM | 0.780% | ||
| 32 | Hb Fuller | FUL | 0.780% | ||
| 33 | Marinemax Inc | HZO | 0.780% | ||
| 34 | Smartfinancial Inc | SMBK | 0.780% | ||
| 35 | Spectrum Brands Holdings Inc | SPB | 0.780% | ||
| 36 | Herc Holdings Inc Com | HRI | 0.760% | ||
| 37 | Plexus Corp | PLXS | 0.760% | ||
| 38 | Teradata Corp | TDC | 0.760% | ||
| 39 | Sonos, Inc. | SONO | 0.750% | ||
| 40 | Albany International Corp | AIN | 0.740% | ||
| 41 | Columbia Banking System, Inc. | COLB | 0.730% | ||
| 42 | Grocery Outlet Holding Corp | GO | 0.730% | ||
| 43 | Mamamancini's Holdings Inc | MMMB | 0.730% | ||
| 44 | Oil States International Inc | OIS | 0.730% | ||
| 45 | Sm Energy Co | SM | 0.730% | ||
| 46 | Scorpio Tankers Inc | STNG:MC | 0.730% | ||
| 47 | Sanmina Corp | SANM | 0.720% | ||
| 48 | Axis Capital Holdings Ltd. | AXS | 0.720% | ||
| 49 | Golar Lng Ltd | GLNG:BM | 0.720% | ||
| 50 | Lifestance Health Group Inc | LFST | 0.710% | ||
| 51 | Magnite Inc | MGNI | 0.700% | ||
| 52 | Netgear Inc | NTGR | 0.700% | ||
| 53 | Tennant Co | TNC | 0.700% | ||
| 54 | Lsb Industries Inc | LXU | 0.690% | ||
| 55 | Griffon Corp. | GFF | 0.680% | ||
| 56 | INSTEEL INDS | IIIN | 0.680% | ||
| 57 | Natural Gas Services Group Inc | NGS | 0.680% | ||
| 58 | Veeco Instruments Inc | VECO | 0.680% | ||
| 59 | Flowco Holdings Inc | FLOC | 0.670% | ||
| 60 | Chefs' Warehouse, Inc. | CHEF | 0.660% | ||
| 61 | Amn Healthcare Services Inc | AMN | 0.660% | ||
| 62 | Star Bulk Carriers Corp. Common Shares | SBLK:GR | 0.660% | ||
| 63 | Ameresco Inc | AMRC | 0.650% | ||
| 64 | Boise Cascade Company | BCC | 0.650% | ||
| 65 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.640% | ||
| 66 | Glacier Bancorp Inc | GBCI | 0.640% | ||
| 67 | Harmonic Inc | HLIT | 0.640% | ||
| 68 | Atricure, Inc. | ATRC | 0.630% | ||
| 69 | Sonida Senior Living Inc | SNDA | 0.620% | ||
| 70 | Gates Industrial Corp Ltd | LUB | 0.620% | ||
| 71 | Belden Inc | BDC | 0.610% | ||
| 72 | Perella Weinberg Partners Lp | PWP | 0.610% | ||
| 73 | Timken Co | TKR | 0.610% | ||
| 74 | Century Aluminum Co | CENX | 0.600% | ||
| 75 | Dycom Industries Inc_None_0 | DY | 0.600% | ||
| 76 | Radnet Inc | RDNT | 0.600% | ||
| 77 | Si Bone Inc | SIBN | 0.600% | ||
| 78 | Red River Bancshares Inc | RRBI | 0.590% | ||
| 79 | Umh Properties Inc | UMH | 0.590% | ||
| 80 | Valley National Bancorp | VLY | 0.590% | ||
| 81 | Dine Brands Global Inc | DIN | 0.580% | ||
| 82 | Cabot Corp | CBT | 0.570% | ||
| 83 | Itron Inc | ITRI | 0.570% | ||
| 84 | Lincoln National Corp. | LNC | 0.540% | ||
| 85 | Transcat Inc | TRNS | 0.540% | ||
| 86 | Academy Sports And Outdoorsi Nc . | ASO | 0.530% | ||
| 87 | Dime Community | DCOM | 0.530% | ||
| 88 | Enpro Industries Inc | NPO | 0.530% | ||
| 89 | Arlo Technologies Inc | ARLO | 0.520% | ||
| 90 | Trimas Corp | TRS | 0.500% | ||
| 91 | Cal-maine Foods Inc | CALM | 0.490% | ||
| 92 | Graham Corp Common Stock | GHM | 0.490% | ||
| 93 | Champion Homes Inc Common | SKY | 0.490% | ||
| 94 | Black Hills Corp | BKH | 0.480% | ||
| 95 | Intrepid Potash Inc | IPI | 0.480% | ||
| 96 | Sprouts Farmers Markets Inc. | SFM | 0.480% | ||
| 97 | Element Solutions Inc | ESI | 0.470% | ||
| 98 | Flowserve Corp. | FLS | 0.470% | ||
| 99 | One Gas Inc | OGS | 0.470% | ||
| 100 | Vishay Intertechnology Inc | VSH | 0.470% | ||
| 101 | Wabash National Corp | WNC | 0.470% | ||
| 102 | Wendy's Co/the | WEN | 0.470% | ||
| 103 | Stevanato Group | STVN:MI | 0.470% | ||
| 104 | Axogen Inc | AXGN | 0.460% | ||
| 105 | Now Inc | DNOW | 0.460% | ||
| 106 | Universal Forest Products Inc | UFPI | 0.460% | ||
| 107 | Universal Technical Institute Inc | UTI | 0.460% | ||
| 108 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.450% | ||
| 109 | Healthcare Services Group Inc | HCSG | 0.450% | ||
| 110 | Trinity Industries Inc | TRN | 0.450% | ||
| 111 | Seadrill Ltd Common Shares | SDRL:BM | 0.450% | ||
| 112 | Alphatec Holdings Inc | ATEC | 0.440% | ||
| 113 | Astronics Corp | ATRO | 0.440% | ||
| 114 | Strata Critical Medical Inc | SRTA | 0.440% | ||
| 115 | Digi International Inc | DGII | 0.440% | ||
| 116 | Nmi Holdings, Inc. (class A) | NMIH | 0.440% | ||
| 117 | Vse Corp | VSEC | 0.440% | ||
| 118 | Covenant Logistics Group Inc Class A | CVLG | 0.440% | ||
| 119 | I3 Verticals Inc | IIIV | 0.430% | ||
| 120 | Jbt Marel Corp | JBTM | 0.430% | ||
| 121 | Ttm Technologies Sedol 2635659 | TTMI | 0.430% | ||
| 122 | Waystar Holding Corp | WAY | 0.430% | ||
| 123 | Envista Holdings Corp Common Stock Usd | NVST | 0.420% | ||
| 124 | Matador Resources Co | MTDR | 0.420% | ||
| 125 | Newpark Resources Inc | NR | 0.420% | ||
| 126 | Terex Corp | TEX | 0.420% | ||
| 127 | Amtech Systems Inc | ASYS | 0.410% | ||
| 128 | Cheesecake Factory Inc/the | CAKE | 0.410% | ||
| 129 | Old Republic International Corp | ORI | 0.410% | ||
| 130 | Outfront Media Inc | OUT | 0.410% | ||
| 131 | Aar Corp [Air] | AIR | 0.400% | ||
| 132 | Astec Industries Inc | ASTE | 0.400% | ||
| 133 | Artivion, Inc. | AORT | 0.390% | ||
| 134 | ESAB Corp | ESAB | 0.390% | ||
| 135 | Aveanna Healthcare Holdings Inc. | AVAH | 0.360% | ||
| 136 | Certara Inc | CERT | 0.360% | ||
| 137 | Innovex Internat | INVX | 0.360% | ||
| 138 | Netscout Systems, Inc. | NTCT | 0.360% | ||
| 139 | Quanex Building Products Corp | NX | 0.360% | ||
| 140 | Tanger Factory Outlet Centers Inc | SKT | 0.360% | ||
| 141 | Cohu Inc | COHU | 0.350% | ||
| 142 | Osi Systems Inc | OSIS | 0.350% | ||
| 143 | Applied Aerospace & Defense Inc | AADX | 0.340% | ||
| 144 | Ensign Group Inc/the | ENSG | 0.330% | ||
| 145 | Bharat Electronics Ltd Common Stock Inr1.0 | BHE | 0.330% | ||
| 146 | Angio Dynamics Inc | ANGO | 0.320% | ||
| 147 | Codere Sa/spain | CDRE | 0.320% | ||
| 148 | Adtran Holdings Inc Common Stock Usd 0.01 | ADTN | 0.310% | ||
| 149 | Central Garden & Pet | CENTA | 0.300% | ||
| 150 | Custom Truck One Source | CTOS | 0.300% | ||
| 151 | Everquote Inc Class A (ever) | EVER | 0.300% | ||
| 152 | Axcelis Technologies Inc | ACLS | 0.290% | ||
| 153 | Extreme Networks, Inc. | EXTR | 0.290% | ||
| 154 | Lithia Motors Inc | LAD | 0.290% | ||
| 155 | Radian Group Inc | RDN | 0.290% | ||
| 156 | Merit Medical Systems Inc | MMSI | 0.280% | ||
| 157 | Propetro Holding Corp | PUMP | 0.280% | ||
| 158 | National Vision Holdings, Inc. | EYE | 0.270% | ||
| 159 | Lsi Industries Com | LYTS | 0.260% | ||
| 160 | Stewart Information Services Corp | XSDG | 0.260% | ||
| 161 | Warby Parker, Inc., Class A | WRBY | 0.260% | ||
| 162 | FTAI Infrastructure LLC | FIP | 0.240% | ||
| 163 | Columbus Mckinnon Corporation Com | CMCO | 0.230% | ||
| 164 | Hecla Mining Co | HL | 0.230% | ||
| 165 | Mayville Engineering Co Inc | MEC | 0.230% | ||
| 166 | Avantor Inc | AVTR | 0.220% | ||
| 167 | Progyny Inc | PGNY | 0.220% | ||
| 168 | Coursera Inc | COUR | 0.210% | ||
| 169 | Calix Inc | CALX | 0.200% | ||
| 170 | Titan America Sa | TTAM:BR | 0.200% | ||
| 171 | Coeur Mining Inc | CDE | 0.190% | ||
| 172 | Titan International, Inc. | TWI | 0.190% | ||
| 173 | Interface Inc | TILE | 0.160% | ||
| 174 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.120% | ||
| 175 | Rpc Inc Com Usd0.10 | RES | 0.110% | ||
| 176 | Cash | - | 0.000% |