Holdings (Monthly)
Guide ↗
First Eagle Small Cap Opportunity Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 102,494,566 | $102.5M | 5.31% | STIV |
| 2 | Brookdale Senior Living, Inc. | 112463104 | Apr 2024 | 1,707,541 | $25.6M | 1.33% | EC |
| 3 | Advanced Energy Industries, Inc. | 007973100 | Apr 2024 | 84,475 | $21.6M | 1.12% | EC |
| 4 | TTM Technologies, Inc. | 87305R109 | Apr 2024 | 210,598 | $20.7M | 1.07% | EC |
| 5 | CECO Environmental Corp. | 125141101 | Apr 2024 | 286,507 | $19.3M | 1.00% | EC |
| 6 | Oil States International, Inc. | 678026105 | Apr 2024 | 2,265,850 | $19.2M | 0.99% | EC |
| 7 | Commercial Metals Co. | 201723103 | Apr 2024 | 238,975 | $18.4M | 0.95% | EC |
| 8 | Lincoln Educational Services Corp. | 533535100 | Apr 2024 | 683,631 | $18.2M | 0.94% | EC |
| 9 | Vishay Intertechnology, Inc. | 928298108 | Jan 2026 | 903,286 | $18.2M | 0.94% | EC |
| 10 | Ultra Clean Holdings, Inc. | 90385V107 | Apr 2024 | 398,639 | $17.4M | 0.90% | EC |
| 11 | Mama's Creations, Inc. | 56146T103 | Apr 2024 | 1,140,829 | $17.2M | 0.89% | EC |
| 12 | Ducommun, Inc. | 264147109 | Apr 2024 | 151,237 | $17.1M | 0.89% | EC |
| 13 | Graham Corp. | 384556106 | Apr 2024 | 236,849 | $16.6M | 0.86% | EC |
| 14 | FormFactor, Inc. | 346375108 | Apr 2024 | 227,146 | $16.0M | 0.83% | EC |
| 15 | Thermon Group Holdings, Inc. | 88362T103 | Apr 2024 | 350,703 | $15.9M | 0.82% | EC |
| 16 | Ameresco, Inc. | 02361E108 | Jan 2026 | 493,458 | $15.5M | 0.80% | EC |
| 17 | Installed Building Products, Inc. | 45780R101 | Apr 2024 | 53,559 | $15.4M | 0.80% | EC |
| 18 | Astronics Corp. | 046433108 | Apr 2024 | 201,752 | $15.3M | 0.79% | EC |
| 19 | Silicon Motion Technology Corp. | 82706C108 | Jan 2026 | 128,467 | $15.3M | 0.79% | EC |
| 20 | Lincoln National Corp. | 534187109 | Apr 2024 | 363,968 | $15.1M | 0.78% | EC |
| 21 | Viavi Solutions, Inc. | 925550105 | Apr 2024 | 618,457 | $15.1M | 0.78% | EC |
| 22 | Coeur Mining, Inc. | 192108504 | Apr 2024 | 738,555 | $15.1M | 0.78% | EC |
| 23 | Outfront Media, Inc. | 69007J304 | Jan 2026 | 613,381 | $14.9M | 0.77% | EC |
| 24 | Kaiser Aluminum Corp. | 483007704 | Apr 2024 | 119,558 | $14.7M | 0.76% | EC |
| 25 | WESCO International, Inc. | 95082P105 | Apr 2024 | 50,378 | $14.6M | 0.75% | EC |
| 26 | Louisiana-Pacific Corp. | 546347105 | Apr 2024 | 173,456 | $14.5M | 0.75% | EC |
| 27 | Hecla Mining Co. | 422704106 | Apr 2024 | 643,607 | $14.5M | 0.75% | EC |
| 28 | Ameris Bancorp | 03076K108 | Apr 2024 | 179,436 | $14.5M | 0.75% | EC |
| 29 | Old National Bancorp | 680033107 | Apr 2024 | 537,423 | $13.1M | 0.68% | EC |
| 30 | Veeco Instruments, Inc. | 922417100 | Apr 2024 | 416,787 | $13.0M | 0.67% | EC |
| 31 | Enpro, Inc. | 29355X107 | Apr 2024 | 54,055 | $12.9M | 0.67% | EC |
| 32 | Century Communities, Inc. | 156504300 | Apr 2024 | 202,388 | $12.7M | 0.66% | EC |
| 33 | Beazer Homes USA, Inc. | 07556Q881 | Apr 2024 | 588,216 | $12.7M | 0.66% | EC |
| 34 | Scorpio Tankers, Inc. | N/A | Apr 2024 | 198,820 | $12.6M | 0.65% | EC |
| 35 | Arcosa, Inc. | 039653100 | Apr 2024 | 109,222 | $12.5M | 0.65% | EC |
| 36 | Taylor Morrison Home Corp. | 87724P106 | Apr 2024 | 202,922 | $12.4M | 0.64% | EC |
| 37 | Seacoast Banking Corp. of Florida | 811707801 | Apr 2024 | 366,161 | $12.2M | 0.63% | EC |
| 38 | Axos Financial, Inc. | 05465C100 | Apr 2024 | 123,336 | $12.2M | 0.63% | EC |
| 39 | Webster Financial Corp. | 947890109 | Jan 2026 | 180,708 | $11.9M | 0.62% | EC |
| 40 | Spectrum Brands Holdings, Inc. | 84790A105 | Apr 2024 | 184,478 | $11.8M | 0.61% | EC |
| 41 | FTAI Infrastructure, Inc. | 35953C106 | Jan 2026 | 2,011,239 | $11.7M | 0.61% | EC |
| 42 | Astec Industries, Inc. | 046224101 | Apr 2024 | 237,162 | $11.6M | 0.60% | EC |
| 43 | Benchmark Electronics, Inc. | 08160H101 | Apr 2024 | 219,816 | $11.5M | 0.59% | EC |
| 44 | Perella Weinberg Partners | 71367G102 | Apr 2024 | 512,180 | $11.4M | 0.59% | EC |
| 45 | Navigator Holdings Ltd. | N/A | Apr 2024 | 614,543 | $11.4M | 0.59% | EC |
| 46 | Forestar Group, Inc. | 346232101 | Jan 2026 | 433,454 | $11.3M | 0.58% | EC |
| 47 | Mativ Holdings, Inc. | 808541106 | Apr 2024 | 935,364 | $11.3M | 0.58% | EC |
| 48 | Axcelis Technologies, Inc. | 054540208 | Jan 2026 | 126,681 | $11.2M | 0.58% | EC |
| 49 | Titan Machinery, Inc. | 88830R101 | Apr 2024 | 681,408 | $11.1M | 0.57% | EC |
| 50 | Universal Technical Institute, Inc. | 913915104 | Apr 2024 | 394,940 | $11.0M | 0.57% | EC |
| 51 | Insteel Industries, Inc. | 45774W108 | Apr 2024 | 331,340 | $11.0M | 0.57% | EC |
| 52 | Amtech Systems, Inc. | 032332504 | Apr 2024 | 651,508 | $11.0M | 0.57% | EC |
| 53 | Dycom Industries, Inc. | 267475101 | Jan 2026 | 30,053 | $11.0M | 0.57% | EC |
| 54 | Axogen, Inc. | 05463X106 | Jan 2026 | 313,731 | $10.9M | 0.57% | EC |
| 55 | Artivion, Inc. | 228903100 | Apr 2024 | 265,579 | $10.8M | 0.56% | EC |
| 56 | ADTRAN Holdings, Inc. | 00486H105 | Apr 2024 | 1,151,545 | $10.6M | 0.55% | EC |
| 57 | LSB Industries, Inc. | 502160104 | Apr 2024 | 1,132,729 | $10.5M | 0.54% | EC |
| 58 | Century Aluminum Co. | 156431108 | Apr 2024 | 231,122 | $10.5M | 0.54% | EC |
| 59 | SPDR S&P Regional Banking ETF | 78464A698 | Jan 2026 | 151,882 | $10.5M | 0.54% | — |
| 60 | Golar LNG Ltd. | N/A | Apr 2024 | 256,701 | $10.4M | 0.54% | EC |
| 61 | Boise Cascade Co. | 09739D100 | Jan 2026 | 127,730 | $10.3M | 0.53% | EC |
| 62 | Pennant Group, Inc. (The) | 70805E109 | Apr 2024 | 372,229 | $10.3M | 0.53% | EC |
| 63 | Rogers Corp. | 775133101 | Jan 2026 | 103,827 | $10.1M | 0.52% | EC |
| 64 | Valley National Bancorp | 919794107 | Apr 2024 | 808,114 | $10.1M | 0.52% | EC |
| 65 | Bio-Rad Laboratories, Inc. | 090572207 | Jan 2026 | 34,144 | $10.0M | 0.52% | EC |
| 66 | Trinity Industries, Inc. | 896522109 | Apr 2024 | 347,211 | $10.0M | 0.52% | EC |
| 67 | Dorian LPG Ltd. | N/A | Apr 2024 | 337,561 | $10.0M | 0.52% | EC |
| 68 | UMH Properties, Inc. | 903002103 | Jan 2026 | 632,791 | $9.9M | 0.51% | EC |
| 69 | Customers Bancorp, Inc. | 23204G100 | Jan 2026 | 124,057 | $9.8M | 0.51% | EC |
| 70 | LifeStance Health Group, Inc. | 53228F101 | Jan 2026 | 1,379,384 | $9.8M | 0.50% | EC |
| 71 | Dorman Products, Inc. | 258278100 | Jan 2026 | 77,349 | $9.6M | 0.50% | EC |
| 72 | CareDx, Inc. | 14167L103 | Apr 2024 | 461,758 | $9.5M | 0.49% | EC |
| 73 | Manitowoc Co., Inc. (The) | 563571405 | Jan 2026 | 728,984 | $9.4M | 0.49% | EC |
| 74 | Kratos Defense & Security Solutions, Inc. | 50077B207 | Apr 2024 | 91,123 | $9.4M | 0.49% | EC |
| 75 | Fabrinet | N/A | Apr 2024 | 19,174 | $9.4M | 0.49% | EC |
| 76 | Materion Corp. | 576690101 | Jan 2026 | 67,452 | $9.3M | 0.48% | EC |
| 77 | Eagle Materials, Inc. | 26969P108 | Jan 2026 | 45,304 | $9.2M | 0.48% | EC |
| 78 | NMI Holdings, Inc. | 629209305 | Apr 2024 | 237,694 | $9.2M | 0.48% | EC |
| 79 | Strata Critical Medical, Inc. | 092667104 | Jan 2026 | 1,885,285 | $9.2M | 0.48% | EC |
| 80 | Remitly Global, Inc. | 75960P104 | Jan 2026 | 685,061 | $9.1M | 0.47% | EC |
| 81 | TriMas Corp. | 896215209 | Apr 2024 | 260,010 | $9.0M | 0.47% | EC |
| 82 | Cohu, Inc. | 192576106 | Apr 2024 | 315,589 | $9.0M | 0.47% | EC |
| 83 | Natural Gas Services Group, Inc. | 63886Q109 | Jan 2026 | 259,180 | $9.0M | 0.46% | EC |
| 84 | National Vision Holdings, Inc. | 63845R107 | Apr 2024 | 340,625 | $9.0M | 0.46% | EC |
| 85 | Vital Farms, Inc. | 92847W103 | Jan 2026 | 313,577 | $8.9M | 0.46% | EC |
| 86 | Matrix Service Co. | 576853105 | Jan 2026 | 622,008 | $8.9M | 0.46% | EC |
| 87 | Whitestone REIT | 966084204 | Apr 2024 | 624,292 | $8.9M | 0.46% | EC |
| 88 | Old Republic International Corp. | 680223104 | Apr 2024 | 226,810 | $8.9M | 0.46% | EC |
| 89 | Alphatec Holdings, Inc. | 02081G201 | Jan 2026 | 596,270 | $8.8M | 0.46% | EC |
| 90 | JBT Marel Corp. | 477839104 | Apr 2024 | 56,053 | $8.8M | 0.46% | EC |
| 91 | Park-Ohio Holdings Corp. | 700666100 | Apr 2024 | 386,811 | $8.7M | 0.45% | EC |
| 92 | Ferroglobe plc | N/A | Apr 2024 | 1,823,953 | $8.7M | 0.45% | EC |
| 93 | Vishay Precision Group, Inc. | 92835K103 | Jan 2026 | 171,359 | $8.6M | 0.44% | EC |
| 94 | ABM Industries, Inc. | 000957100 | Jan 2026 | 186,376 | $8.6M | 0.44% | EC |
| 95 | Utz Brands, Inc. | 918090101 | Apr 2024 | 812,580 | $8.6M | 0.44% | EC |
| 96 | Harmonic, Inc. | 413160102 | Jan 2026 | 877,652 | $8.5M | 0.44% | EC |
| 97 | Flowco Holdings, Inc. | 342909108 | Jan 2026 | 406,217 | $8.5M | 0.44% | EC |
| 98 | Belden, Inc. | 077454106 | Apr 2024 | 71,897 | $8.4M | 0.44% | EC |
| 99 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2024 | 134,172 | $8.4M | 0.44% | EC |
| 100 | Champion Homes, Inc. | 830830105 | Apr 2024 | 107,161 | $8.4M | 0.43% | EC |
| 101 | Janus International Group, Inc. | 47103N106 | Apr 2024 | 1,206,313 | $8.3M | 0.43% | EC |
| 102 | Talkspace, Inc. | 87427V103 | Jan 2026 | 2,042,345 | $8.3M | 0.43% | EC |
| 103 | HealthStream, Inc. | 42222N103 | Apr 2024 | 363,183 | $8.1M | 0.42% | EC |
| 104 | Healthcare Services Group, Inc. | 421906108 | Jan 2026 | 423,348 | $8.0M | 0.41% | EC |
| 105 | Black Hills Corp. | 092113109 | Apr 2024 | 108,145 | $7.9M | 0.41% | EC |
| 106 | SI-BONE, Inc. | 825704109 | Jan 2026 | 471,278 | $7.8M | 0.40% | EC |
| 107 | Quanex Building Products Corp. | 747619104 | Apr 2024 | 415,410 | $7.8M | 0.40% | EC |
| 108 | Dime Community Bancshares, Inc. | 25432X102 | Apr 2024 | 225,312 | $7.7M | 0.40% | EC |
| 109 | Hinge Health, Inc. | 433313103 | Jan 2026 | 219,572 | $7.7M | 0.40% | EC |
| 110 | Albany International Corp. | 012348108 | Jan 2026 | 137,767 | $7.6M | 0.40% | EC |
| 111 | Stewart Information Services Corp. | 860372101 | Apr 2024 | 113,041 | $7.6M | 0.39% | EC |
| 112 | Transcat, Inc. | 893529107 | Jan 2026 | 125,724 | $7.6M | 0.39% | EC |
| 113 | Concentra Group Holdings Parent, Inc. | 20603L102 | Jan 2026 | 340,116 | $7.5M | 0.39% | EC |
| 114 | Ciena Corp. | 171779309 | Jan 2026 | 28,892 | $7.3M | 0.38% | EC |
| 115 | ONE Gas, Inc. | 68235P108 | Jan 2026 | 90,840 | $7.2M | 0.37% | EC |
| 116 | FrontView REIT, Inc. | 35922N100 | Jan 2026 | 439,210 | $7.2M | 0.37% | EC |
| 117 | Timken Co. (The) | 887389104 | Jan 2026 | 76,985 | $7.2M | 0.37% | EC |
| 118 | Warby Parker, Inc. | 93403J106 | Jan 2026 | 280,032 | $7.1M | 0.37% | EC |
| 119 | Simulations Plus, Inc. | 829214105 | Jan 2026 | 421,125 | $7.1M | 0.37% | EC |
| 120 | M/I Homes, Inc. | 55305B101 | Jan 2026 | 52,743 | $7.1M | 0.37% | EC |
| 121 | MGIC Investment Corp. | 552848103 | Apr 2024 | 259,828 | $7.0M | 0.36% | EC |
| 122 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 65,694 | $6.8M | 0.35% | EC |
| 123 | Mayville Engineering Co., Inc. | 578605107 | Apr 2024 | 338,947 | $6.6M | 0.34% | EC |
| 124 | MarineMax, Inc. | 567908108 | Jan 2026 | 241,554 | $6.5M | 0.34% | EC |
| 125 | Digi International, Inc. | 253798102 | Apr 2024 | 149,147 | $6.4M | 0.33% | EC |
| 126 | Intrepid Potash, Inc. | 46121Y201 | Apr 2024 | 195,241 | $6.4M | 0.33% | EC |
| 127 | SmartFinancial, Inc. | 83190L208 | Jan 2026 | 159,055 | $6.3M | 0.33% | EC |
| 128 | SEACOR Marine Holdings, Inc. | 78413P101 | Apr 2024 | 947,958 | $6.3M | 0.33% | EC |
| 129 | Flywire Corp. | 302492103 | Jan 2026 | 501,535 | $6.3M | 0.33% | EC |
| 130 | Flowserve Corp. | 34354P105 | Jan 2026 | 80,549 | $6.3M | 0.33% | EC |
| 131 | Aviat Networks, Inc. | 05366Y201 | Apr 2024 | 286,715 | $6.3M | 0.32% | EC |
| 132 | Murphy Oil Corp. | 626717102 | Jan 2026 | 207,535 | $6.2M | 0.32% | EC |
| 133 | Cheesecake Factory, Inc. (The) | 163072101 | Apr 2024 | 107,637 | $6.2M | 0.32% | EC |
| 134 | Maravai LifeSciences Holdings, Inc. | 56600D107 | Jan 2026 | 1,838,072 | $6.2M | 0.32% | EC |
| 135 | DoubleVerify Holdings, Inc. | 25862V105 | Jan 2026 | 559,340 | $6.1M | 0.31% | EC |
| 136 | GXO Logistics, Inc. | 36262G101 | Apr 2024 | 105,865 | $6.0M | 0.31% | EC |
| 137 | Luxfer Holdings plc | N/A | Apr 2024 | 394,362 | $6.0M | 0.31% | EC |
| 138 | Smith Douglas Homes Corp. | 83207R107 | Jan 2026 | 328,284 | $5.9M | 0.31% | EC |
| 139 | AAR Corp. | 000361105 | Apr 2024 | 55,495 | $5.9M | 0.30% | EC |
| 140 | Phoenix Education Partners, Inc. | 718968100 | Jan 2026 | 189,883 | $5.8M | 0.30% | EC |
| 141 | Central Garden & Pet Co. | 153527205 | Jan 2026 | 188,190 | $5.8M | 0.30% | EC |
| 142 | RadNet, Inc. | 750491102 | Apr 2024 | 81,889 | $5.7M | 0.30% | EC |
| 143 | Aveanna Healthcare Holdings, Inc. | 05356F105 | Jan 2026 | 679,662 | $5.7M | 0.30% | EC |
| 144 | Radian Group, Inc. | 750236101 | Apr 2024 | 173,518 | $5.7M | 0.30% | EC |
| 145 | Ambiq Micro, Inc. | 023193105 | Jan 2026 | 184,908 | $5.6M | 0.29% | EC |
| 146 | Ramaco Resources, Inc. | 75134P501 | Jan 2026 | 426,575 | $5.6M | 0.29% | EC |
| 147 | Johnson Outdoors, Inc. | 479167108 | Jan 2026 | 122,517 | $5.6M | 0.29% | EC |
| 148 | Ethan Allen Interiors, Inc. | 297602104 | Apr 2024 | 239,706 | $5.5M | 0.28% | EC |
| 149 | LSI Industries, Inc. | 50216C108 | Apr 2024 | 247,816 | $5.5M | 0.28% | EC |
| 150 | Titan America SA | N/A | Apr 2024 | 314,549 | $5.5M | 0.28% | EC |
| 151 | Tanger, Inc. | 875465106 | Apr 2024 | 166,440 | $5.4M | 0.28% | EC |
| 152 | InfuSystem Holdings, Inc. | 45685K102 | Apr 2024 | 655,469 | $5.4M | 0.28% | EC |
| 153 | YETI Holdings, Inc. | 98585X104 | Jan 2026 | 116,640 | $5.3M | 0.28% | EC |
| 154 | AtriCure, Inc. | 04963C209 | Jan 2026 | 143,682 | $5.3M | 0.27% | EC |
| 155 | Titan International, Inc. | 88830M102 | Jan 2026 | 545,473 | $5.2M | 0.27% | EC |
| 156 | OSI Systems, Inc. | 671044105 | Jan 2026 | 20,705 | $5.2M | 0.27% | EC |
| 157 | Inseego Corp. | 45782B302 | Jan 2026 | 473,529 | $5.2M | 0.27% | EC |
| 158 | NetScout Systems, Inc. | 64115T104 | Apr 2024 | 184,081 | $5.1M | 0.27% | EC |
| 159 | Envista Holdings Corp. | 29415F104 | Jan 2026 | 215,458 | $5.1M | 0.26% | EC |
| 160 | Sonos, Inc. | 83570H108 | Apr 2024 | 352,129 | $5.1M | 0.26% | EC |
| 161 | EverQuote, Inc. | 30041R108 | Apr 2024 | 221,724 | $5.0M | 0.26% | EC |
| 162 | Moelis & Co. | 60786M105 | Apr 2024 | 69,959 | $5.0M | 0.26% | EC |
| 163 | Magnite, Inc. | 55955D100 | Jan 2026 | 339,952 | $4.9M | 0.25% | EC |
| 164 | ProPetro Holding Corp. | 74347M108 | Apr 2024 | 427,000 | $4.9M | 0.25% | EC |
| 165 | Plexus Corp. | 729132100 | Apr 2024 | 24,515 | $4.9M | 0.25% | EC |
| 166 | Riley Exploration Permian, Inc. | 76665T102 | Apr 2024 | 173,500 | $4.9M | 0.25% | EC |
| 167 | El Pollo Loco Holdings, Inc. | 268603107 | Apr 2024 | 480,252 | $4.9M | 0.25% | EC |
| 168 | Geospace Technologies Corp. | 37364X109 | Jan 2026 | 298,229 | $4.6M | 0.24% | EC |
| 169 | Quanterix Corp. | 74766Q101 | Jan 2026 | 723,648 | $4.6M | 0.24% | EC |
| 170 | Alta Equipment Group, Inc. | 02128L106 | Jan 2026 | 667,965 | $4.5M | 0.23% | EC |
| 171 | NETGEAR, Inc. | 64111Q104 | Apr 2024 | 214,488 | $4.5M | 0.23% | EC |
| 172 | Avidbank Holdings, Inc. | 05368J103 | Jan 2026 | 147,527 | $4.3M | 0.22% | EC |
| 173 | Kemper Corp. | 488401100 | Apr 2024 | 108,737 | $4.3M | 0.22% | EC |
| 174 | Custom Truck One Source, Inc. | 23204X103 | Apr 2024 | 675,234 | $4.3M | 0.22% | EC |
| 175 | Teleflex, Inc. | 879369106 | Jan 2026 | 40,713 | $4.2M | 0.22% | EC |
| 176 | Xerox Holdings Corp. | 98421M106 | Jan 2026 | 1,931,774 | $4.2M | 0.22% | EC |
| 177 | Red River Bancshares, Inc. | 75686R202 | Jan 2026 | 49,990 | $4.2M | 0.21% | EC |
| 178 | Hooker Furnishings Corp. | 439038100 | Jan 2026 | 312,774 | $4.2M | 0.21% | EC |
| 179 | Progyny, Inc. | 74340E103 | Jan 2026 | 173,040 | $4.1M | 0.21% | EC |
| 180 | CryoPort, Inc. | 229050307 | Jan 2026 | 430,772 | $4.1M | 0.21% | EC |
| 181 | QuinStreet, Inc. | 74874Q100 | Apr 2024 | 303,119 | $4.0M | 0.21% | EC |
| 182 | VSE Corp. | 918284100 | Apr 2024 | 18,078 | $4.0M | 0.20% | EC |
| 183 | Aebi Schmidt Holding AG | N/A | Apr 2024 | 268,528 | $3.9M | 0.20% | EC |
| 184 | Douglas Elliman, Inc. | 25961D105 | Jan 2026 | 1,421,549 | $3.8M | 0.20% | EC |
| 185 | Helix Energy Solutions Group, Inc. | 42330P107 | Apr 2024 | 478,941 | $3.8M | 0.20% | EC |
| 186 | OneWater Marine, Inc. | 68280L101 | Jan 2026 | 285,883 | $3.8M | 0.20% | EC |
| 187 | QXO, Inc. | 82846H405 | Jan 2026 | 170,115 | $3.8M | 0.20% | EC |
| 188 | Strawberry Fields REIT, Inc. | 863182101 | Jan 2026 | 284,283 | $3.7M | 0.19% | EC |
| 189 | Embecta Corp. | 29082K105 | Apr 2024 | 347,343 | $3.7M | 0.19% | EC |
| 190 | Onto Innovation, Inc. | 683344105 | Apr 2024 | 18,072 | $3.7M | 0.19% | EC |
| 191 | Thryv Holdings, Inc. | 886029206 | Jan 2026 | 748,086 | $3.6M | 0.19% | EC |
| 192 | Beta Bionics, Inc. | 08659B102 | Jan 2026 | 257,395 | $3.6M | 0.18% | EC |
| 193 | Allegiant Travel Co. | 01748X102 | Apr 2024 | 40,159 | $3.6M | 0.18% | EC |
| 194 | Viemed Healthcare, Inc. | 92663R105 | Jan 2026 | 462,272 | $3.5M | 0.18% | EC |
| 195 | Interface, Inc. | 458665304 | Apr 2024 | 112,656 | $3.5M | 0.18% | EC |
| 196 | 908 Devices, Inc. | 65443P102 | Jan 2026 | 555,324 | $3.5M | 0.18% | EC |
| 197 | I3 Verticals, Inc. | 46571Y107 | Jan 2026 | 156,676 | $3.5M | 0.18% | EC |
| 198 | Columbia Banking System, Inc. | 197236102 | Jan 2026 | 116,664 | $3.4M | 0.18% | EC |
| 199 | NPK International, Inc. | 651718504 | Jan 2026 | 233,522 | $3.2M | 0.17% | EC |
| 200 | DNOW, Inc. | 67011P100 | Apr 2024 | 212,252 | $3.2M | 0.17% | EC |
| 201 | Lithia Motors, Inc. | 536797103 | Apr 2024 | 9,631 | $3.1M | 0.16% | EC |
| 202 | Treace Medical Concepts, Inc. | 89455T109 | Jan 2026 | 1,327,156 | $3.1M | 0.16% | EC |
| 203 | Concrete Pumping Holdings, Inc. | 206704108 | Jan 2026 | 529,295 | $3.1M | 0.16% | EC |
| 204 | Radiant Logistics, Inc. | 75025X100 | Apr 2024 | 448,839 | $3.0M | 0.16% | EC |
| 205 | Columbus McKinnon Corp. | 199333105 | Apr 2024 | 142,919 | $3.0M | 0.16% | EC |
| 206 | inTEST Corp. | 461147100 | Apr 2024 | 328,743 | $3.0M | 0.16% | EC |
| 207 | ACCO Brands Corp. | 00081T108 | Jan 2026 | 758,625 | $3.0M | 0.15% | EC |
| 208 | SimilarWeb Ltd. | N/A | Apr 2024 | 567,625 | $3.0M | 0.15% | EC |
| 209 | Clarus Corp. | 18270P109 | Apr 2024 | 750,397 | $2.9M | 0.15% | EC |
| 210 | Citizens, Inc. | 174740100 | Apr 2024 | 515,686 | $2.9M | 0.15% | EC |
| 211 | Eastman Kodak Co. | 277461406 | Jan 2026 | 385,878 | $2.8M | 0.15% | EC |
| 212 | Outdoor Holding Co. | 00175J107 | Apr 2024 | 1,667,543 | $2.7M | 0.14% | EC |
| 213 | National CineMedia, Inc. | 635309206 | Jan 2026 | 725,292 | $2.6M | 0.14% | EC |
| 214 | AngioDynamics, Inc. | 03475V101 | Jan 2026 | 239,794 | $2.5M | 0.13% | EC |
| 215 | Mistras Group, Inc. | 60649T107 | Jan 2026 | 160,478 | $2.3M | 0.12% | EC |
| 216 | Nature's Sunshine Products, Inc. | 639027101 | Jan 2026 | 87,037 | $2.2M | 0.11% | EC |
| 217 | Ranpak Holdings Corp. | 75321W103 | Jan 2026 | 425,053 | $2.1M | 0.11% | EC |
| 218 | Walker & Dunlop, Inc. | 93148P102 | Jan 2026 | 32,639 | $2.1M | 0.11% | EC |
| 219 | Profound Medical Corp. | 74319B502 | Jan 2026 | 270,997 | $2.0M | 0.11% | EC |
| 220 | Ribbon Communications, Inc. | 762544104 | Jan 2026 | 758,178 | $2.0M | 0.10% | EC |
| 221 | RPC, Inc. | 749660106 | Apr 2024 | 290,888 | $1.9M | 0.10% | EC |
| 222 | Braze, Inc. | 10576N102 | Jan 2026 | 91,944 | $1.9M | 0.10% | EC |
| 223 | fuboTV, Inc. | 35953D104 | Jan 2026 | 855,790 | $1.9M | 0.10% | EC |
| 224 | Silvaco Group, Inc. | 82728C102 | Jan 2026 | 417,467 | $1.9M | 0.10% | EC |
| 225 | Aspen Aerogels, Inc. | 04523Y105 | Jan 2026 | 545,975 | $1.8M | 0.10% | EC |
| 226 | CS Disco, Inc. | 126327105 | Jan 2026 | 284,499 | $1.8M | 0.09% | EC |
| 227 | Herc Holdings, Inc. | 42704L104 | Apr 2024 | 12,260 | $1.8M | 0.09% | EC |
| 228 | Seadrill Ltd. | N/A | Apr 2024 | 43,027 | $1.7M | 0.09% | EC |
| 229 | Covenant Logistics Group, Inc. | 22284P105 | Jan 2026 | 66,563 | $1.6M | 0.08% | EC |
| 230 | Airgain, Inc. | 00938A104 | Apr 2024 | 387,298 | $1.6M | 0.08% | EC |
| 231 | Holley, Inc. | 43538H103 | Jan 2026 | 417,218 | $1.6M | 0.08% | EC |
| 232 | Fossil Group, Inc. | 34988V106 | Jan 2026 | 367,853 | $1.3M | 0.07% | EC |
| 233 | KVH Industries, Inc. | 482738101 | Jan 2026 | 185,354 | $1.2M | 0.06% | EC |
| 234 | Talos Energy, Inc. | 87484T108 | Jan 2026 | 101,927 | $1.2M | 0.06% | EC |
| 235 | Ceragon Networks Ltd. | N/A | Apr 2024 | 512,215 | $1.2M | 0.06% | EC |
| 236 | Diana Shipping, Inc. | N/A | Apr 2024 | 494,219 | $1.1M | 0.06% | EC |
| 237 | Cross Country Healthcare, Inc. | 227483104 | Jan 2026 | 110,671 | $1.0M | 0.05% | EC |
| 238 | TIC Solutions, Inc. | 00510N102 | Jan 2026 | 91,944 | $929K | 0.05% | EC |
| 239 | Universal Electronics, Inc. | 913483103 | Apr 2024 | 217,747 | $860K | 0.04% | EC |
| 240 | Trivago NV | 89686D303 | Jan 2026 | 256,572 | $734K | 0.04% | EC |
| 241 | Exagen, Inc. | 30068X103 | Jan 2026 | 110,112 | $405K | 0.02% | EC |
| 242 | Kaltura, Inc. | 483467106 | Jan 2026 | 196,547 | $320K | 0.02% | EC |
| 243 | Smart Sand, Inc. | 83191H107 | Jan 2026 | 65,674 | $305K | 0.02% | EC |
| 244 | Flexion, Inc. | 339CVR011 | Apr 2024 | 44,841 | $0 | 0.00% | — |