FESC ETF largest holding is OGVXX at 2.14% as of Jul 31, 2026
First Eagle Small Cap Equity ETF
OGVXX is FESC's largest holding at 2.14% of the fund as of Jul 31, 2026. FESC is First Eagle Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  O | JPMorgan US Government Money Market Fund | 2.14% | 2.1% | 40,210 | $40.3K | - | - |
| 2 |  B | Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.19% | 3.3% | 1,537 | $22.4K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 |  A | Ameris Bancorp | 1.07% | 4.4% | 232 | $20.2K | ||
| 4 |  L | Dorian Lpg Ltd | 0.99% | 5.4% | 386 | $18.6K | ||
| 5 |  L | Lithia Motors Inc | 0.98% | 6.4% | 48 | $18.5K | ||
| 6 |  I | Installed Building Products | 0.97% | 7.3% | 82 | $18.3K | ||
| 7 |  O | Old National Bancorp/In | 0.97% | 8.3% | 688 | $18.3K | ||
| 8 |  P | The Pennant Group Inc | 0.96% | 9.3% | 449 | $18.1K | ||
| 9 | — | Quaker Chemical Corp. | 0.96% | 10.2% | 113 | $18.1K | ||
| 10 |  H | Hinge Health Inc Ordinary Shares - Class A | 0.95% | 11.2% | 240 | $17.9K | ||
| 11 |  S | Spectrum Brands Holdings Inc | 0.95% | 12.1% | 201 | $17.8K | ||
| 12 |  M | Murphy Oil Corp | 0.94% | 13.1% | 444 | $17.6K | ||
| 13 |  C | Caredx Inc | 0.93% | 14.0% | 401 | $17.5K | ||
| 14 |  M | Maravai Lifesciences Holdings Inc | 0.93% | 14.9% | 2,664 | $17.5K | ||
| 15 |  A | Advanced Energy Industries Inc. | 0.92% | 15.8% | 60 | $17.4K | ||
| 16 |  R | Remitly Global, Inc. | 0.92% | 16.8% | 761 | $17.3K | ||
| 17 |  C | Century Aluminum Co | 0.89% | 17.7% | 373 | $16.7K | ||
| 18 |  C | Commercial Metals Co | 0.89% | 18.6% | 243 | $16.7K | ||
| 19 |  H | Herc Holdings Inc | 0.89% | 19.4% | 112 | $16.8K | ||
| 20 |  L | Louisiana-Pacific Corp | 0.88% | 20.3% | 230 | $16.7K | ||
| 21 | — | Navigator Holdings Ltd | 0.87% | 21.2% | 736 | $16.4K | ||
| 22 |  M | Mamamancini's Holdings Inc | 0.86% | 22.1% | 884 | $16.3K | ||
| 23 |  D | Dorman Products Inc | 0.84% | 22.9% | 119 | $15.8K | ||
| 24 |  D | Ducommun Inc | 0.84% | 23.7% | 88 | $15.8K | ||
| 25 |  S | Seacoast Banking Corp Of Florida | 0.83% | 24.6% | 449 | $15.6K | ||
| 26 |  U | Universal Technical Institute Inc | 0.83% | 25.4% | 400 | $15.7K | ||
| 27 |  A | Axos Financial Inc | 0.79% | 26.2% | 147 | $14.9K | ||
| 28 |  V | Valley National Bancorp | 0.79% | 27.0% | 1,040 | $14.9K | ||
| 29 |  K | Kaiser Aluminum Corp | 0.77% | 27.7% | 91 | $14.6K | ||
| 30 |  A | Albany International Corp | 0.76% | 28.5% | 192 | $14.3K | ||
| 31 |  C | Concentra Group Holdings Parent Inc | 0.76% | 29.3% | 450 | $14.2K | ||
| 32 |  T | Talos Energy Inc | 0.76% | 30.0% | 949 | $14.4K | ||
| 33 |  C | Chefs' Warehouse, Inc. | 0.74% | 30.8% | 121 | $14.0K | ||
| 34 |  R | Riley Exploration Permian Inc | 0.74% | 31.5% | 402 | $13.9K | ||
| 35 |  A | Axis Capital Holdings Ltd. | 0.74% | 32.2% | 132 | $13.9K | ||
| 36 |  B | Boise Cascade Company | 0.73% | 33.0% | 180 | $13.7K | ||
| 37 |  C | Cryoport Inc | 0.73% | 33.7% | 913 | $13.8K | ||
| 38 |  F | Hb Fuller | 0.72% | 34.4% | 243 | $13.5K | ||
| 39 |  T | Timken Co | 0.72% | 35.1% | 98 | $13.5K | ||
| 40 |  A | Abm Industries Inc | 0.70% | 35.8% | 275 | $13.2K | ||
| 41 |  L | El Pollo Loco Holdings Inc | 0.70% | 36.5% | 800 | $13.2K | ||
| 42 |  O | Oil States International Inc | 0.70% | 37.2% | 1,622 | $13.2K | ||
| 43 | — | Dime Community | 0.68% | 37.9% | 316 | $12.9K | ||
| 44 | — | Flywire Corp-Voting | 0.68% | 38.6% | 803 | $12.9K | ||
| 45 |  V | Veeco Instruments Inc | 0.68% | 39.3% | 258 | $12.9K | ||
| 46 | — | Stevanato Group | 0.68% | 40.0% | 646 | $12.8K | ||
| 47 |  A | Alkami Technology Inc Ser F Pc Pp | 0.67% | 40.6% | 694 | $12.6K | ||
| 48 |  L | Lincoln Educational Services Corp | 0.67% | 41.3% | 302 | $12.6K | ||
| 49 | — | Scorpio Tankers Inc | 0.67% | 42.0% | 161 | $12.5K | ||
| 50 |  C | Cal-maine Foods Inc | 0.66% | 42.6% | 142 | $12.5K | ||
| More holdings · Pro | ||||||||
FESC ETF All Holdings
FESC holdings total 1 positions. The top 10 holdings account for 11.2% of the fund, led by Jpmorgan US Government Money Market Fund at 2.1%, Brookdale Senior Living Inc at 1.2%, Ameris Bancorp Common Stock Usd1.0 at 1.1%.
FESC portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Industrials at 22.4%.
FESC sectors provide a detailed breakdown. FESC overlap shows how holdings compare to other funds in your portfolio.
FESC ETF Holdings
184 of 1 holdings
- 1
Jpmorgan US Government Money Market Fund
OGVXXUnknown2.14% - 2
Brookdale Senior Living Inc
BKDReal Estate1.19% - 3
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.07% - 4
Dorian Lpg Ltd
LPGIndustrials0.99% - 5
Lithia Motors Inc
LADConsumer Discretionary0.98% - 6
Installed Building Products
IBPIndustrials0.97% - 7
Old National Bancorp/In Common Stock
ONBFinancials0.97% - 8
Pennant Group Inc/the
PNTGHealth Care0.96% - 9
Quaker Chemical Corp.
KWRMaterials0.96% - 10
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials0.95% - 11
Spectrum Brands Holdings Inc
SPBConsumer Staples0.95% - 12
Murphy Oil Corp
MUREnergy0.94% - 13
Caredx Inc
CDNAHealth Care0.93% - 14
Maravai Lifesciences Holdings Inc
MRVIHealth Care0.93% - 15
Advanced Energy Industries Inc.
AEISInformation Technology0.92% - 16
Remitly Global, Inc.
RELYInformation Technology0.92% - 17
Century Aluminum Co
CENXMaterials0.89% - 18
Commercial Metals Co
CMCMaterials0.89% - 19
Herc Holdings Inc Com
HRIIndustrials0.89% - 20
Louisiana-Pacific Corp
LPXMaterials0.88% - 21
Navigator Holdings Ltd
NVGS:MHUnknown0.87% - 22
Mamamancini's Holdings Inc
MMMBConsumer Staples0.86% - 23
Dorman Products Inc
DORMConsumer Discretionary0.84% - 24
Ducommun Incorporated Com
DCOIndustrials0.84% - 25
Seacoast Banking Corp Of Florida
SBCFFinancials0.83% - 26
Universal Technical Institute Inc
UTIConsumer Discretionary0.83% - 27
Axos Financial Inc
AXFinancials0.79% - 28
Valley National Bancorp
VLYFinancials0.79% - 29
Kaiser Aluminum Corp
KALUMaterials0.77% - 30
Albany International Corp
AINIndustrials0.76% - 31
Concentra Group Holdings Parent Inc
CONHealth Care0.76% - 32
Talos Energy Inc
TALOEnergy0.76% - 33
Chefs' Warehouse, Inc.
CHEFIndustrials0.74% - 34
Riley Exploration Permian Inc
REPXEnergy0.74% - 35
Axis Capital Holdings Ltd.
AXSFinancials0.74% - 36
Boise Cascade Company
BCCMaterials0.73% - 37
Cryoport Inc
CYRXIndustrials0.73% - 38
Hb Fuller
FULMaterials0.72% - 39
Timken Co
TKRIndustrials0.72% - 40
Abm Industries Inc
ABMIndustrials0.70% - 41
El Pollo Loco Holdings Inc
LOCOConsumer Discretionary0.70% - 42
Oil States International Inc
OISEnergy0.70% - 43
Dime Community
DCOMFinancials0.68% - 44
Flywire Corp-Voting
FLYWUnknown0.68% - 45
Veeco Instruments Inc
VECOInformation Technology0.68% - 46
Stevanato Group
STVN:MIUnknown0.68% - 47
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.67% - 48
Lincoln Educational Services Corp
LINCConsumer Discretionary0.67% - 49
Scorpio Tankers Inc
STNG:MCUnknown0.67% - 50
Cal-maine Foods Inc
CALMConsumer Staples0.66% - 51
Graham Corp Com
GHMIndustrials0.66% - 52
Perella Weinberg Partners Lp
PWPFinancials0.66% - 53
Roche Holding Ag- Genusschein
ROGMaterials0.66% - 54
Arlo Technologies Inc
ARLOInformation Technology0.65% - 55
Braze Inc-A
BRZEInformation Technology0.65% - 56
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.65% - 57
Cabot Corp
CBTMaterials0.65% - 58
Harmonic Inc
HLITInformation Technology0.65% - 59
I3 Verticals Inc
IIIVInformation Technology0.65% - 60
Golar Lng Ltd Common Stock
GLNG:BMUnknown0.65% - 61
Star Bulk Carriers Corp. Common Shares
SBLK:MHIndustrials0.65% - 62
Ttm Techologies
TTMIInformation Technology0.64% - 63
Gates Industrial Corp Ltd
GTESUnknown0.64% - 64
Enpro Industries Inc
NPOIndustrials0.62% - 65
Netgear Inc
NTGRInformation Technology0.62% - 66
Columbia Banking System, Inc.
COLBUnknown0.61% - 67
Lifestance Health Group Inc
LFSTHealth Care0.61% - 68
Belden Inc
BDCIndustrials0.60% - 69
Flowco Holdings Inc
FLOCEnergy0.60% - 70
Healthstream Inc
HSTMHealth Care0.60% - 71
Sonos, Inc.
SONOConsumer Discretionary0.60% - 72
Lincoln National Corp.
LNCFinancials0.59% - 73
Onto Innovation Inc
ONTOInformation Technology0.59% - 74
Bharat Electronics Ltd Common Stock Inr1.0
BHEIndustrials0.59% - 75
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.58% - 76
Glacier Bancorp Inc
GBCIFinancials0.58% - 77
Insteel Industries Inc
IIINMaterials0.58% - 78
Ameresco Inc
AMRCIndustrials0.57% - 79
Lsb Industries, Inc.
LXUMaterials0.57% - 80
Manitowoc Co. Inc./the
MTWIndustrials0.56% - 81
Vishay Intertechnology Inc
VSHInformation Technology0.56% - 82
Natural Gas Services Group Inc
NGSEnergy0.55% - 83
Red River Bancshares Inc Common Stock Usd
RRBIUnknown0.55% - 84
Axogen Inc
AXGNHealth Care0.54% - 85
Transcat Inc
TRNSIndustrials0.54% - 86
Extreme Networks, Inc.
EXTRInformation Technology0.53% - 87
Trinity Industries Inc
TRNIndustrials0.53% - 88
Griffon Corp.
GFFIndustrials0.52% - 89
Outfront Media Inc
OUTUnknown0.52% - 90
Si Bone Inc
SIBNHealth Care0.52% - 91
Astec Industries Inc
ASTEIndustrials0.50% - 92
Dine Brands Global Inc
DINConsumer Discretionary0.50% - 93
Flowserve Corp.
FLSIndustrials0.49% - 94
Marinemax Inc
HZOConsumer Discretionary0.49% - 95
Trimas Corp
TRSIndustrials0.49% - 96
Wendy's Co/the
WENConsumer Discretionary0.49% - 97
Astronics Corp
ATROIndustrials0.48% - 98
Covenant Logistics Group Inc
CVLGUnknown0.48% - 99
Champion Homes Inc Common
SKYConsumer Discretionary0.48% - 100
Tennant Co
TNCIndustrials0.48% - 101
Element Solutions Inc
ESIMaterials0.47% - 102
Healthcare Services Group Inc
HCSGHealth Care0.47% - 103
Magnite Inc
MGNICommunication Services0.47% - 104
Amtech Systems Inc
ASYSInformation Technology0.46% - 105
Strata Critical Medical Inc
SRTAIndustrials0.46% - 106
Artivion, Inc.
AORTHealth Care0.46% - 107
Nmi Holdings, Inc. (class A)
NMIHFinancials0.46% - 108
One Gas Inc
OGSUtilities0.46% - 109
Radnet Inc
RDNTHealth Care0.46% - 110
Umh Properties Inc
UMHReal Estate0.46% - 111
Wabash National Corp
WNCIndustrials0.46% - 112
Stride Inc
LRNUnknown0.46% - 113
Certara Inc
CERTHealth Care0.45% - 114
Cheesecake Factory Inc/the
CAKEConsumer Discretionary0.44% - 115
Silicon Motion Technology Corp
SIMOInformation Technology0.44% - 116
Wesco International Inc
WCCIndustrials0.44% - 117
Black Hills Corp
BKHUtilities0.43% - 118
Itron Inc
ITRIInformation Technology0.43% - 119
Jbt Marel Corp
JBTMIndustrials0.43% - 120
Plexus Corp
PLXSInformation Technology0.43% - 121
Aar Corp [Air]
AIRIndustrials0.42% - 122
Digi International Inc
DGIIInformation Technology0.42% - 123
Grocery Outlet Holding Corp
GOConsumer Staples0.42% - 124
Old Republic International Corp
ORIFinancials0.42% - 125
Synaptics Inc
SYNAInformation Technology0.42% - 126
Ultra Clean Hold
UCTTInformation Technology0.42% - 127
Atricure, Inc.
ATRCHealth Care0.41% - 128
Central Garden & Pet
CENTAConsumer Staples0.41% - 129
Huntsman Corp
HUNMaterials0.41% - 130
Materion Corp
MTRNMaterials0.40% - 131
Sky Network Television, Ltd.
SKTReal Estate0.40% - 132
Adtran Holdings Inc Common Stock Usd 0.01
ADTNUnknown0.39% - 133
Intrepid Potash Inc
IPIMaterials0.39% - 134
O S I Systems Inc
OSISHealth Care0.39% - 135
Teradata Corp
TDCInformation Technology0.39% - 136
Alphatec Holdings Inc
ATECHealth Care0.38% - 137
Marketaxess Holdings Inc?.?
MKTXFinancials0.38% - 138
Propetro Holding Corp
PUMPIndustrials0.38% - 139
Sonida Senior Living Inc
SNDAReal Estate0.37% - 140
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.37% - 141
Netscout Systems, Inc.
NTCTInformation Technology0.37% - 142
Codere Sa/spain
CDREIndustrials0.36% - 143
Dycom Industries Inc_None_0
DYIndustrials0.36% - 144
FTAI Infrastructure LLC
FIPIndustrials0.35% - 145
Axcelis Technologies Inc
ACLSInformation Technology0.33% - 146
Ensign Group Inc/the
ENSGHealth Care0.33% - 147
Vse Corp
VSECIndustrials0.33% - 148
Cohu Inc
COHUInformation Technology0.32% - 149
Custom Truck One Source
CTOSIndustrials0.32% - 150
National Vision Holdings, Inc.
EYEConsumer Discretionary0.32% - 151
Npk International
NPKIEnergy0.32% - 152
Quanex Building Products Corp
NXIndustrials0.32% - 153
Radian Group Inc
RDNFinancials0.32% - 154
Stewart Information Services Corp
XSDGReal Estate0.32% - 155
Now Inc
DNOWEnergy0.31% - 156
Formfactor, Inc.
FORMInformation Technology0.30% - 157
Columbus Mckinnon Corporation Com
CMCOIndustrials0.29% - 158
Lsi Industries Com
LYTSIndustrials0.29% - 159
Qxo, Inc.
QXOIndustrials0.29% - 160
Vital Farms Inc.
VITLConsumer Staples0.29% - 161
Moelis & Co_None_0
MCFinancials0.28% - 162
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.28% - 163
Seadrill Ltd Common Shares
SDRL:BMEnergy0.27% - 164
Aveanna Healthcare Holdings Inc
AVAHHealth Care0.26% - 165
Mayville Engineering Co Inc
MECUnknown0.26% - 166
Coeur Mining Inc
CDEMaterials0.25% - 167
Flotek Industries Inc Common Stock USD.0001
FTKEnergy0.25% - 168
Ambiq Micro Inc
AMBQInformation Technology0.24% - 169
Progyny Inc
PGNYHealth Care0.24% - 170
Ceva Inc
CEVAIndustrials0.23% - 171
Fabrinet
FNInformation Technology0.23% - 172
ESAB Corp
ESABIndustrials0.22% - 173
Amn Healthcare Services Inc
AMNUnknown0.22% - 174
Coursera Inc
COURConsumer Discretionary0.21% - 175
Varex Imaging Corp
VREXHealth Care0.21% - 176
Titan America Sa
TTAM:BRMaterials0.21% - 177
Hecla Mining Co
HLMaterials0.20% - 178
Titan International
TWIConsumer Discretionary0.20% - 179
Everquote Inc Class A (ever)
EVERCommunication Services0.19% - 180
Helix Energy Solutions Group
HLXEnergy0.16% - 181
Interface Inc
TILEIndustrials0.15% - 182
Angio Dynamics Inc
ANGOHealth Care0.14% - 183
Rpc Inc Com Usd0.10
RESEnergy0.10% - 184
Eastman Kodak Co
KODKInformation Technology0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Jpmorgan US Government Money Market Fund | OGVXX | 2.140% | ||
| 2 | Brookdale Senior Living Inc | BKD | 1.190% | ||
| 3 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.070% | ||
| 4 | Dorian Lpg Ltd | LPG | 0.990% | ||
| 5 | Lithia Motors Inc | LAD | 0.980% | ||
| 6 | Installed Building Products | IBP | 0.970% | ||
| 7 | Old National Bancorp/In Common Stock | ONB | 0.970% | ||
| 8 | Pennant Group Inc/the | PNTG | 0.960% | ||
| 9 | Quaker Chemical Corp. | KWR | 0.960% | ||
| 10 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 0.950% | ||
| 11 | Spectrum Brands Holdings Inc | SPB | 0.950% | ||
| 12 | Murphy Oil Corp | MUR | 0.940% | ||
| 13 | Caredx Inc | CDNA | 0.930% | ||
| 14 | Maravai Lifesciences Holdings Inc | MRVI | 0.930% | ||
| 15 | Advanced Energy Industries Inc. | AEIS | 0.920% | ||
| 16 | Remitly Global, Inc. | RELY | 0.920% | ||
| 17 | Century Aluminum Co | CENX | 0.890% | ||
| 18 | Commercial Metals Co | CMC | 0.890% | ||
| 19 | Herc Holdings Inc Com | HRI | 0.890% | ||
| 20 | Louisiana-Pacific Corp | LPX | 0.880% | ||
| 21 | Navigator Holdings Ltd | NVGS:MH | 0.870% | ||
| 22 | Mamamancini's Holdings Inc | MMMB | 0.860% | ||
| 23 | Dorman Products Inc | DORM | 0.840% | ||
| 24 | Ducommun Incorporated Com | DCO | 0.840% | ||
| 25 | Seacoast Banking Corp Of Florida | SBCF | 0.830% | ||
| 26 | Universal Technical Institute Inc | UTI | 0.830% | ||
| 27 | Axos Financial Inc | AX | 0.790% | ||
| 28 | Valley National Bancorp | VLY | 0.790% | ||
| 29 | Kaiser Aluminum Corp | KALU | 0.770% | ||
| 30 | Albany International Corp | AIN | 0.760% | ||
| 31 | Concentra Group Holdings Parent Inc | CON | 0.760% | ||
| 32 | Talos Energy Inc | TALO | 0.760% | ||
| 33 | Chefs' Warehouse, Inc. | CHEF | 0.740% | ||
| 34 | Riley Exploration Permian Inc | REPX | 0.740% | ||
| 35 | Axis Capital Holdings Ltd. | AXS | 0.740% | ||
| 36 | Boise Cascade Company | BCC | 0.730% | ||
| 37 | Cryoport Inc | CYRX | 0.730% | ||
| 38 | Hb Fuller | FUL | 0.720% | ||
| 39 | Timken Co | TKR | 0.720% | ||
| 40 | Abm Industries Inc | ABM | 0.700% | ||
| 41 | El Pollo Loco Holdings Inc | LOCO | 0.700% | ||
| 42 | Oil States International Inc | OIS | 0.700% | ||
| 43 | Dime Community | DCOM | 0.680% | ||
| 44 | Flywire Corp-Voting | FLYW | 0.680% | ||
| 45 | Veeco Instruments Inc | VECO | 0.680% | ||
| 46 | Stevanato Group | STVN:MI | 0.680% | ||
| 47 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.670% | ||
| 48 | Lincoln Educational Services Corp | LINC | 0.670% | ||
| 49 | Scorpio Tankers Inc | STNG:MC | 0.670% | ||
| 50 | Cal-maine Foods Inc | CALM | 0.660% | ||
| 51 | Graham Corp Com | GHM | 0.660% | ||
| 52 | Perella Weinberg Partners Lp | PWP | 0.660% | ||
| 53 | Roche Holding Ag- Genusschein | ROG | 0.660% | ||
| 54 | Arlo Technologies Inc | ARLO | 0.650% | ||
| 55 | Braze Inc-A | BRZE | 0.650% | ||
| 56 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.650% | ||
| 57 | Cabot Corp | CBT | 0.650% | ||
| 58 | Harmonic Inc | HLIT | 0.650% | ||
| 59 | I3 Verticals Inc | IIIV | 0.650% | ||
| 60 | Golar Lng Ltd Common Stock | GLNG:BM | 0.650% | ||
| 61 | Star Bulk Carriers Corp. Common Shares | SBLK:MH | 0.650% | ||
| 62 | Ttm Techologies | TTMI | 0.640% | ||
| 63 | Gates Industrial Corp Ltd | GTES | 0.640% | ||
| 64 | Enpro Industries Inc | NPO | 0.620% | ||
| 65 | Netgear Inc | NTGR | 0.620% | ||
| 66 | Columbia Banking System, Inc. | COLB | 0.610% | ||
| 67 | Lifestance Health Group Inc | LFST | 0.610% | ||
| 68 | Belden Inc | BDC | 0.600% | ||
| 69 | Flowco Holdings Inc | FLOC | 0.600% | ||
| 70 | Healthstream Inc | HSTM | 0.600% | ||
| 71 | Sonos, Inc. | SONO | 0.600% | ||
| 72 | Lincoln National Corp. | LNC | 0.590% | ||
| 73 | Onto Innovation Inc | ONTO | 0.590% | ||
| 74 | Bharat Electronics Ltd Common Stock Inr1.0 | BHE | 0.590% | ||
| 75 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.580% | ||
| 76 | Glacier Bancorp Inc | GBCI | 0.580% | ||
| 77 | Insteel Industries Inc | IIIN | 0.580% | ||
| 78 | Ameresco Inc | AMRC | 0.570% | ||
| 79 | Lsb Industries, Inc. | LXU | 0.570% | ||
| 80 | Manitowoc Co. Inc./the | MTW | 0.560% | ||
| 81 | Vishay Intertechnology Inc | VSH | 0.560% | ||
| 82 | Natural Gas Services Group Inc | NGS | 0.550% | ||
| 83 | Red River Bancshares Inc Common Stock Usd | RRBI | 0.550% | ||
| 84 | Axogen Inc | AXGN | 0.540% | ||
| 85 | Transcat Inc | TRNS | 0.540% | ||
| 86 | Extreme Networks, Inc. | EXTR | 0.530% | ||
| 87 | Trinity Industries Inc | TRN | 0.530% | ||
| 88 | Griffon Corp. | GFF | 0.520% | ||
| 89 | Outfront Media Inc | OUT | 0.520% | ||
| 90 | Si Bone Inc | SIBN | 0.520% | ||
| 91 | Astec Industries Inc | ASTE | 0.500% | ||
| 92 | Dine Brands Global Inc | DIN | 0.500% | ||
| 93 | Flowserve Corp. | FLS | 0.490% | ||
| 94 | Marinemax Inc | HZO | 0.490% | ||
| 95 | Trimas Corp | TRS | 0.490% | ||
| 96 | Wendy's Co/the | WEN | 0.490% | ||
| 97 | Astronics Corp | ATRO | 0.480% | ||
| 98 | Covenant Logistics Group Inc | CVLG | 0.480% | ||
| 99 | Champion Homes Inc Common | SKY | 0.480% | ||
| 100 | Tennant Co | TNC | 0.480% | ||
| 101 | Element Solutions Inc | ESI | 0.470% | ||
| 102 | Healthcare Services Group Inc | HCSG | 0.470% | ||
| 103 | Magnite Inc | MGNI | 0.470% | ||
| 104 | Amtech Systems Inc | ASYS | 0.460% | ||
| 105 | Strata Critical Medical Inc | SRTA | 0.460% | ||
| 106 | Artivion, Inc. | AORT | 0.460% | ||
| 107 | Nmi Holdings, Inc. (class A) | NMIH | 0.460% | ||
| 108 | One Gas Inc | OGS | 0.460% | ||
| 109 | Radnet Inc | RDNT | 0.460% | ||
| 110 | Umh Properties Inc | UMH | 0.460% | ||
| 111 | Wabash National Corp | WNC | 0.460% | ||
| 112 | Stride Inc | LRN | 0.460% | ||
| 113 | Certara Inc | CERT | 0.450% | ||
| 114 | Cheesecake Factory Inc/the | CAKE | 0.440% | ||
| 115 | Silicon Motion Technology Corp | SIMO | 0.440% | ||
| 116 | Wesco International Inc | WCC | 0.440% | ||
| 117 | Black Hills Corp | BKH | 0.430% | ||
| 118 | Itron Inc | ITRI | 0.430% | ||
| 119 | Jbt Marel Corp | JBTM | 0.430% | ||
| 120 | Plexus Corp | PLXS | 0.430% | ||
| 121 | Aar Corp [Air] | AIR | 0.420% | ||
| 122 | Digi International Inc | DGII | 0.420% | ||
| 123 | Grocery Outlet Holding Corp | GO | 0.420% | ||
| 124 | Old Republic International Corp | ORI | 0.420% | ||
| 125 | Synaptics Inc | SYNA | 0.420% | ||
| 126 | Ultra Clean Hold | UCTT | 0.420% | ||
| 127 | Atricure, Inc. | ATRC | 0.410% | ||
| 128 | Central Garden & Pet | CENTA | 0.410% | ||
| 129 | Huntsman Corp | HUN | 0.410% | ||
| 130 | Materion Corp | MTRN | 0.400% | ||
| 131 | Sky Network Television, Ltd. | SKT | 0.400% | ||
| 132 | Adtran Holdings Inc Common Stock Usd 0.01 | ADTN | 0.390% | ||
| 133 | Intrepid Potash Inc | IPI | 0.390% | ||
| 134 | O S I Systems Inc | OSIS | 0.390% | ||
| 135 | Teradata Corp | TDC | 0.390% | ||
| 136 | Alphatec Holdings Inc | ATEC | 0.380% | ||
| 137 | Marketaxess Holdings Inc?.? | MKTX | 0.380% | ||
| 138 | Propetro Holding Corp | PUMP | 0.380% | ||
| 139 | Sonida Senior Living Inc | SNDA | 0.370% | ||
| 140 | Envista Holdings Corp Common Stock Usd | NVST | 0.370% | ||
| 141 | Netscout Systems, Inc. | NTCT | 0.370% | ||
| 142 | Codere Sa/spain | CDRE | 0.360% | ||
| 143 | Dycom Industries Inc_None_0 | DY | 0.360% | ||
| 144 | FTAI Infrastructure LLC | FIP | 0.350% | ||
| 145 | Axcelis Technologies Inc | ACLS | 0.330% | ||
| 146 | Ensign Group Inc/the | ENSG | 0.330% | ||
| 147 | Vse Corp | VSEC | 0.330% | ||
| 148 | Cohu Inc | COHU | 0.320% | ||
| 149 | Custom Truck One Source | CTOS | 0.320% | ||
| 150 | National Vision Holdings, Inc. | EYE | 0.320% | ||
| 151 | Npk International | NPKI | 0.320% | ||
| 152 | Quanex Building Products Corp | NX | 0.320% | ||
| 153 | Radian Group Inc | RDN | 0.320% | ||
| 154 | Stewart Information Services Corp | XSDG | 0.320% | ||
| 155 | Now Inc | DNOW | 0.310% | ||
| 156 | Formfactor, Inc. | FORM | 0.300% | ||
| 157 | Columbus Mckinnon Corporation Com | CMCO | 0.290% | ||
| 158 | Lsi Industries Com | LYTS | 0.290% | ||
| 159 | Qxo, Inc. | QXO | 0.290% | ||
| 160 | Vital Farms Inc. | VITL | 0.290% | ||
| 161 | Moelis & Co_None_0 | MC | 0.280% | ||
| 162 | Warby Parker, Inc., Class A | WRBY | 0.280% | ||
| 163 | Seadrill Ltd Common Shares | SDRL:BM | 0.270% | ||
| 164 | Aveanna Healthcare Holdings Inc | AVAH | 0.260% | ||
| 165 | Mayville Engineering Co Inc | MEC | 0.260% | ||
| 166 | Coeur Mining Inc | CDE | 0.250% | ||
| 167 | Flotek Industries Inc Common Stock USD.0001 | FTK | 0.250% | ||
| 168 | Ambiq Micro Inc | AMBQ | 0.240% | ||
| 169 | Progyny Inc | PGNY | 0.240% | ||
| 170 | Ceva Inc | CEVA | 0.230% | ||
| 171 | Fabrinet | FN | 0.230% | ||
| 172 | ESAB Corp | ESAB | 0.220% | ||
| 173 | Amn Healthcare Services Inc | AMN | 0.220% | ||
| 174 | Coursera Inc | COUR | 0.210% | ||
| 175 | Varex Imaging Corp | VREX | 0.210% | ||
| 176 | Titan America Sa | TTAM:BR | 0.210% | ||
| 177 | Hecla Mining Co | HL | 0.200% | ||
| 178 | Titan International | TWI | 0.200% | ||
| 179 | Everquote Inc Class A (ever) | EVER | 0.190% | ||
| 180 | Helix Energy Solutions Group | HLX | 0.160% | ||
| 181 | Interface Inc | TILE | 0.150% | ||
| 182 | Angio Dynamics Inc | ANGO | 0.140% | ||
| 183 | Rpc Inc Com Usd0.10 | RES | 0.100% | ||
| 184 | Eastman Kodak Co | KODK | 0.090% |