ESSC ETF
Eventide Small Cap ETF
ESI is ESSC's largest holding at 0.87% of the fund as of Sep 15, 2026. ESSC is Eventide Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Element Solutions IncMaterials · Chemicals | 0.87% | 0.9% | 8,909 | $304.4K | Materials | Chemicals |
| 2 | A | Archrock, Inc.Energy · Energy Equipment | 0.79% | 1.7% | 8,563 | $277.1K | Energy | Energy Equipment |
| Sector and industry · Pro | ||||||||
| 3 | H | Highwoods Properties Inc | 0.79% | 2.5% | 9,113 | $277.4K | ||
| 4 | — | Fnb Corp | 0.78% | 3.2% | 15,092 | $275.6K | ||
| 5 | A | Associated Banc-Corp | 0.77% | 4.0% | 8,924 | $270.8K | ||
| 6 | N | Northwest Bancshares Inc | 0.76% | 4.8% | 17,137 | $265.5K | ||
| 7 | S | Southwest Gas Holdings Inc | 0.71% | 5.5% | 2,880 | $250.3K | ||
| 8 | A | Arcosa Inc | 0.70% | 6.2% | 1,694 | $246.1K | ||
| 9 | G | GATX Corp | 0.69% | 6.9% | 1,375 | $243.2K | ||
| 10 | R | Range Resources Corp | 0.68% | 7.5% | 5,698 | $238.6K | ||
| 11 | T | Tfs Financial Corp | 0.68% | 8.2% | 13,899 | $237.4K | ||
| 12 | W | Wesbanco, Inc. | 0.68% | 8.9% | 5,958 | $239.8K | ||
| 13 | S | Simmons First National Corp., Class A | 0.67% | 9.6% | 10,177 | $235.4K | ||
| 14 | T | Twist Bioscience Corp. | 0.66% | 10.2% | 1,815 | $230.2K | ||
| 15 | A | Antero Midstream Corporationam | 0.63% | 10.9% | 9,881 | $220.1K | ||
| 16 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.61% | 11.5% | 1,096 | $215.6K | ||
| 17 | P | Protagonist Therapeutics Inc | 0.61% | 12.1% | 1,473 | $213.8K | ||
| 18 | C | Cabot Corp | 0.60% | 12.7% | 2,691 | $212.0K | ||
| 19 | D | Dana Inc | 0.60% | 13.3% | 6,891 | $211.3K | ||
| 20 | A | Axsome Therapeutics Inc | 0.59% | 13.9% | 984 | $207.7K | ||
| 21 | P | Pinnacle West Capital Corp. | 0.59% | 14.5% | 2,135 | $206.2K | ||
| 22 | S | Southside Bancshares | 0.59% | 15.0% | 6,452 | $207.0K | ||
| 23 | C | Columbia Financial Inc | 0.58% | 15.6% | 17,646 | $203.6K | ||
| 24 | M | Marcus & Millichap Inc | 0.58% | 16.2% | 6,514 | $202.4K | ||
| 25 | I | Interdigital Inc | 0.57% | 16.8% | 575 | $199.2K | ||
| 26 | B | Bankunited Inc | 0.56% | 17.3% | 4,371 | $197.4K | ||
| 27 | C | Camden Property Trust | 0.56% | 17.9% | 1,913 | $196.1K | ||
| 28 | C | Capitol Federal Financial Inc | 0.56% | 18.5% | 22,245 | $195.8K | ||
| 29 | N | Novanta Inc. | 0.56% | 19.0% | 1,360 | $195.7K | ||
| 30 | B | Black Hills Corp | 0.55% | 19.6% | 2,665 | $192.6K | ||
| 31 | R | Revolution Medicines Inc | 0.55% | 20.1% | 948 | $192.8K | ||
| 32 | D | DT Midstream Inc | 0.54% | 20.7% | 1,476 | $191.2K | ||
| 33 | M | Mercury General Corp | 0.54% | 21.2% | 1,860 | $190.9K | ||
| 34 | C | Century Aluminum Co | 0.53% | 21.7% | 4,188 | $185.8K | ||
| 35 | S | Spyre Therapeutics Inc | 0.52% | 22.2% | 2,057 | $182.5K | ||
| 36 | I | Independent Bank | 0.52% | 22.8% | 2,224 | $184.1K | ||
| 37 | K | Kymera Therapeutics Inc | 0.52% | 23.3% | 1,548 | $181.1K | ||
| 38 | — | Carmax Inc | 0.52% | 23.8% | 3,020 | $182.8K | ||
| 39 | N | Newmark Group Inc | 0.51% | 24.3% | 12,747 | $180.6K | ||
| 40 | D | Digitalocean Holdings Inc | 0.50% | 24.8% | 1,334 | $174.8K | ||
| 41 | F | Frontdoor Inc | 0.50% | 25.3% | 2,223 | $176.9K | ||
| 42 | M | Modine Manufacturing Company | 0.50% | 25.8% | 980 | $175.7K | ||
| 43 | — | Dime Community | 0.49% | 26.3% | 4,228 | $171.3K | ||
| 44 | F | Formfactor, Inc. | 0.49% | 26.8% | 1,545 | $173.2K | ||
| 45 | — | Liberty Oilfield Services, Inc. | 0.49% | 27.3% | 8,358 | $173.5K | ||
| 46 | S | Sofi Technologies Inc | 0.49% | 27.8% | 10,026 | $172.5K | ||
| 47 | S | Synaptics Inc | 0.48% | 28.3% | 1,815 | $169.6K | ||
| 48 | H | Helios Technologies Inc | 0.48% | 28.7% | 2,454 | $167.0K | ||
| 49 | A | Advanced Energy Industries Inc. | 0.47% | 29.2% | 608 | $166.4K | ||
| 50 | A | Antero Resources Corp | 0.47% | 29.7% | 4,218 | $165.2K | ||
| More holdings · Pro | ||||||||
ESSC ETF All Holdings
ESSC holdings total 1117 positions. The top 10 holdings account for 7.5% of the fund, led by Element Solutions Inc at 0.9%, Archrock, Inc. at 0.8%, Highwoods Properties Inc at 0.8%.
ESSC portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Information Technology at 20.3%.
ESSC sectors provide a detailed breakdown. ESSC overlap shows how holdings compare to other funds in your portfolio.
ESSC ETF Holdings
372 of 1117 holdings
- 1
Element Solutions Inc
ESIMaterials0.87% - 2
Archrock, Inc.
AROCEnergy0.79% - 3
Highwoods Properties Inc
HIWReal Estate0.79% - 4
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.78% - 5
Associated Banc-Corp
ASBFinancials0.77% - 6
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.76% - 7
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.71% - 8
Arcosa Inc
ACAMaterials0.70% - 9
GATX Corporation
GATXIndustrials0.69% - 10
Range Resources Corp
RRCEnergy0.68% - 11
Tfs Financial Corp Com
TFSLFinancials0.68% - 12
Wesbanco, Inc.
WSBCFinancials0.68% - 13
Simmons First National Corp., Class A
SFNCFinancials0.67% - 14
Twist Bioscience Corp.
TWSTHealth Care0.66% - 15
Antero Midstream Corporationam
AMEnergy0.63% - 16
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.61% - 17
Protagonist Therapeutics Inc
PTGXHealth Care0.61% - 18
Cabot Corp
CBTMaterials0.60% - 19
Dana Inc
DANConsumer Discretionary0.60% - 20
Axsome Therapeutics Inc
AXSMHealth Care0.59% - 21
Pinnacle West Capital Corp.
PNWUtilities0.59% - 22
Southside Bancshares
SBSIFinancials0.59% - 23
Columbia Financial Inc
CLBKFinancials0.58% - 24
Marcus & Millichap Inc
MMIReal Estate0.58% - 25
Interdigital Inc
IDCCInformation Technology0.57% - 26
Bankunited Inc
BKUFinancials0.56% - 27
Camden Property Trust Common Stock
CPTReal Estate0.56% - 28
Capitol Federal Financial Inc
CHIFinancials0.56% - 29
Novanta Inc. Common Stock
NOVTInformation Technology0.56% - 30
Black Hills Corp
BKHUtilities0.55% - 31
Revolution Medicines Inc
RVMDHealth Care0.55% - 32
DT Midstream Inc
DTMEnergy0.54% - 33
Mercury General Corp
MCYFinancials0.54% - 34
Century Aluminum Co
CENXMaterials0.53% - 35
Spyre Therapeutics Inc
SYREHealth Care0.52% - 36
Independent Bank
INDBFinancials0.52% - 37
Kymera Therapeutics Inc
KYMRHealth Care0.52% - 38
Carmax Inc
KMX:BVUnknown0.52% - 39
Newmark Group Inc
NMRKReal Estate0.51% - 40
Digitalocean Holdings Inc
DOCNInformation Technology0.50% - 41
Frontdoor Inc
FTDRConsumer Discretionary0.50% - 42
Modine Manufacturing Company
MODIndustrials0.50% - 43
Dime Community
DCOMFinancials0.49% - 44
Formfactor, Inc.
FORMInformation Technology0.49% - 45
Liberty Oilfield Services, Inc.
LBRTEnergy0.49% - 46
Sofi Technologies Inc
SOFIFinancials0.49% - 47
Synaptics Inc
SYNAInformation Technology0.48% - 48
Helios Technologies Inc
HLIOIndustrials0.48% - 49
Advanced Energy Industries Inc.
AEISInformation Technology0.47% - 50
Antero Resources Corp
AREnergy0.47% - 51
Enact Holdings Inc
ACTFinancials0.47% - 52
Greif Inc
GEFMaterials0.47% - 53
Selective Insurance Group Inc
SIGIFinancials0.47% - 54
Beacon Financial Corp
BBTFinancials0.46% - 55
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.46% - 56
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.46% - 57
Houlihan Lokey Inc
HLIFinancials0.46% - 58
Orange - Adr
ORAUtilities0.46% - 59
Praxis Precision Medicine
PRAXUnknown0.46% - 60
Relay Therapeutics Inc
RLAYHealth Care0.46% - 61
Asbury Automotive Group Inc
ABGConsumer Discretionary0.45% - 62
Rli Corp
RLIFinancials0.45% - 63
Roche Holding Ag- Genusschein
ROGMaterials0.45% - 64
Zeta Global Holdings Corp-A
ZETAInformation Technology0.45% - 65
Altus Midstream Company
KNTKUtilities0.44% - 66
Flowserve Corp.
FLSIndustrials0.43% - 67
Strategic Education Inc
STRAConsumer Discretionary0.43% - 68
Xencor Inc
XNCRHealth Care0.42% - 69
Cohu Inc
COHUInformation Technology0.42% - 70
Eastern Bankshares Inc
EBCFinancials0.42% - 71
Eplus Inc
PLUSInformation Technology0.42% - 72
Lattice Semiconductor Corp.
LSCCInformation Technology0.41% - 73
Mdu Resources
MDUUtilities0.41% - 74
Belden Inc
BDCIndustrials0.40% - 75
Cogent Biosciences Inc
COGTHealth Care0.40% - 76
Forestar Group Inc
FORReal Estate0.40% - 77
Ha Sustainable Infrastructure Capital Inc
HASIFinancials0.40% - 78
Remitly Global, Inc.
RELYInformation Technology0.40% - 79
Seacoast Banking Corp Of Florida
SBCFFinancials0.40% - 80
Travere Therapeutics Inc
TVTXHealth Care0.40% - 81
Vontier Corp
VNTIndustrials0.40% - 82
Visteon Corp
VCConsumer Discretionary0.39% - 83
Amerant Bancorp Inc Cl A
AMTBFinancials0.39% - 84
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.39% - 85
Lithia Motors Inc
LADConsumer Discretionary0.39% - 86
Myr Group Inc/de
MYRGIndustrials0.39% - 87
Azz Inc
AZZIndustrials0.38% - 88
Horizon Bancorp Inc/in Common Stock
HBNCFinancials0.38% - 89
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.38% - 90
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.38% - 91
Steel Dynamics, Inc.
STLDMaterials0.38% - 92
Sonic Automotive Inc
SAHConsumer Discretionary0.37% - 93
Celcuity Inc Com
CELCHealth Care0.37% - 94
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.37% - 95
Powell Industries Inc
POWLIndustrials0.37% - 96
Argan, Inc.
AGXInformation Technology0.36% - 97
Five9 Inc
FIVNInformation Technology0.36% - 98
Trimas Corp
TRSIndustrials0.36% - 99
Veracyte, Inc.
VCYTHealth Care0.35% - 100
Cvb Financial Corp.
CVBFFinancials0.35% - 101
Central Pacific Financial Corp
CPFFinancials0.35% - 102
Diodes Inc 0.00000000
DIODInformation Technology0.35% - 103
Jack Henry & Associates Inc
JKHYInformation Technology0.35% - 104
Immunovant Inc
IMVTHealth Care0.35% - 105
Ptc Therapeutics Inc
PTCTHealth Care0.35% - 106
Healthstream Inc
HSTMHealth Care0.34% - 107
Sjw Corp
SJWUtilities0.34% - 108
Wayfair Inc.
WConsumer Discretionary0.34% - 109
Deluxe Corp
DLXIndustrials0.33% - 110
GXO Logistics, Inc.
GXOIndustrials0.33% - 111
Alarm.com Holdings Inc
ALRMInformation Technology0.32% - 112
Bruker Corp.
BRKRInformation Technology0.32% - 113
Commvaultsystems Inc.
CVLTInformation Technology0.32% - 114
Impinj Inc
PIInformation Technology0.32% - 115
Kb Home
KBHConsumer Discretionary0.32% - 116
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.32% - 117
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.32% - 118
Ultra Clean Hold
UCTTInformation Technology0.32% - 119
Viking Therapeutics Inc Com
VKTXHealth Care0.32% - 120
Scansource Inc
SCSCIndustrials0.31% - 121
Connectone Bancorp Inc
CNOBFinancials0.31% - 122
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.31% - 123
Enliven Therapeutics Inc
ELVNHealth Care0.31% - 124
Mgic Investment Corp
MTGFinancials0.31% - 125
Pitney Bowes Inc
PBIInformation Technology0.31% - 126
Quanex Building Products Corp
NXIndustrials0.31% - 127
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.30% - 128
Coursera Inc
COURConsumer Discretionary0.30% - 129
Irhythm Technologies, Inc.
IRTCHealth Care0.30% - 130
Liquidia Technologies Inc
LQDAHealth Care0.30% - 131
Msc Industrial Direct Co Inc
MSMConsumer Staples0.30% - 132
Marten Transport Ltd
MRTNIndustrials0.30% - 133
Mueller Water Products Inc
MWAIndustrials0.30% - 134
Cg Oncology Inc
CGONHealth Care0.29% - 135
Financial Institutions, Inc.
FISIFinancials0.29% - 136
Now Inc
DNOWEnergy0.29% - 137
Scholar Rock Holding Corporation Com
SRRKHealth Care0.29% - 138
Shift4 Payments Inc
FOURInformation Technology0.29% - 139
Us Physical Therapy Inc
USPHHealth Care0.29% - 140
Axogen Inc
AXGNHealth Care0.28% - 141
Douglas Dynamics, Inc.
PLOWIndustrials0.28% - 142
Factset Research Systems Inc.
FDSInformation Technology0.28% - 143
Jbt Marel Corp
JBTMIndustrials0.28% - 144
Kimball Electronics Inc
KEInformation Technology0.28% - 145
Life360 Inc
LIFInformation Technology0.28% - 146
Palomar Holdings Inc
PLMRFinancials0.28% - 147
Axon Enterprise Inc
AXONInformation Technology0.27% - 148
Cargurus Inc .
CARGConsumer Discretionary0.27% - 149
Construction Partners Inc
ROADIndustrials0.27% - 150
First Advantage Corp
FAIndustrials0.27% - 151
Gitlab Inc Cl A
GTLBInformation Technology0.27% - 152
Lambwestonholdings Inc.
LWConsumer Staples0.27% - 153
Ncino Inc
NCNOInformation Technology0.27% - 154
Recursion Pharmaceuticals Inc
RXRXHealth Care0.27% - 155
Skyward Specialty Insurance Group Inc
SKWDFinancials0.27% - 156
Sonos, Inc.
SONOConsumer Discretionary0.27% - 157
Sterling Construction Company Inc
STRLIndustrials0.27% - 158
Sitime Corp
SITMInformation Technology0.26% - 159
Willdan Group, Inc.
WLDNIndustrials0.26% - 160
Acm Research Inc
ACMRInformation Technology0.26% - 161
Adaptive Biotechnologies Corporation
ADPTUnknown0.26% - 162
Centuri Holdings, Inc.
CTRIIndustrials0.26% - 163
Erasca Inc.
ERASHealth Care0.26% - 164
Flywire Corp
FLYWInformation Technology0.26% - 165
Heartland Express Inc
HTLDIndustrials0.26% - 166
Xplr Infrastructure
XIFREnergy0.26% - 167
Pennymac Financial Services Inc
PFSIFinancials0.26% - 168
AGCO Corporation
AGCOIndustrials0.25% - 169
Arcbest Corp
ARCBIndustrials0.25% - 170
Beam Therapeutics Inc. Com
BEAMHealth Care0.25% - 171
Vestis Corp
VSTSConsumer Discretionary0.25% - 172
Lemonade Inc
LMNDFinancials0.25% - 173
Pennant Group Inc/the
PNTGHealth Care0.25% - 174
Primoris Services Corpcommon Stock
PRIMIndustrials0.25% - 175
Pulse Biosciences Inc
PLSEHealth Care0.25% - 176
Supernus Pharmaceuticals Inc
SUPNHealth Care0.25% - 177
VITA COCO CO INC/THE
COCOConsumer Staples0.25% - 178
Stride Inc
LRNUnknown0.25% - 179
Custom Truck One Source
CTOSUnknown0.25% - 180
SentinelOne Inc
SInformation Technology0.24% - 181
Skyworks Solutions Inc.
SWKSInformation Technology0.24% - 182
Griffon Corp.
GFFIndustrials0.24% - 183
PLANET LABS PBC
PLInformation Technology0.24% - 184
Louisiana-Pacific Corp
LPXMaterials0.23% - 185
Netgear Inc
NTGRInformation Technology0.23% - 186
Univest Financial Corporation
UVSPFinancials0.23% - 187
Xometry, Inc.
XMTRInformation Technology0.23% - 188
Yeti Holdings Inc
YETIConsumer Discretionary0.23% - 189
Ichor Holdings Ltd
ICHRInformation Technology0.23% - 190
Champion Homes Inc Common
SKYConsumer Discretionary0.22% - 191
Tarsus Pharmaceuticals Inc
TARSHealth Care0.22% - 192
Zscaler, Inc
ZSInformation Technology0.22% - 193
Genco Shipping & Trading Ltd
GNKIndustrials0.22% - 194
Anaptysbio Inc
ANABHealth Care0.22% - 195
Braze Inc-A
BRZEInformation Technology0.22% - 196
Cava Group, Inc.
CAVAConsumer Discretionary0.22% - 197
Donegal Group Cl A
DGICAFinancials0.22% - 198
Omnicell
OMCLHealth Care0.22% - 199
Beazer Homes Usa Inc
BZHConsumer Discretionary0.21% - 200
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.21% - 201
Hubspot Inc
HUBSInformation Technology0.21% - 202
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.21% - 203
Photronics Inc
PLABInformation Technology0.21% - 204
Rxo, Inc.
RXOIndustrials0.21% - 205
Resideo Technologies Inc
REZIIndustrials0.21% - 206
Grifal S.p.A.
GRAL:MIUnknown0.21% - 207
Uwm Holdings Corp Class A
UWMCFinancials0.20% - 208
Ameresco Inc
AMRCIndustrials0.20% - 209
Clear Secure Inc -Class A
YOUInformation Technology0.20% - 210
Clearway Energy, Inc., Class C
CWENUtilities0.20% - 211
Dycom Industries Inc_None_0
DYIndustrials0.20% - 212
Enerpac Tool Group Corp
EPACIndustrials0.20% - 213
Group 1 Automotive Inc
GPIConsumer Discretionary0.20% - 214
Itron Inc
ITRIInformation Technology0.20% - 215
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.19% - 216
Generac Holdings, Inc.
GNRCIndustrials0.19% - 217
Grid Dynamics Holdings Inc
GDYNInformation Technology0.19% - 218
Nuvation Bio Inc
NUVBHealth Care0.19% - 219
Quantumscape Corp
QSInformation Technology0.19% - 220
Workday, Inc., Class A
WDAYInformation Technology0.19% - 221
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.19% - 222
Sarepta Therapeutics Inc
SRPTHealth Care0.18% - 223
Thor Industries
THOConsumer Discretionary0.18% - 224
Vaxcyte Inc
PCVXHealth Care0.18% - 225
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.18% - 226
Dynegy
DYNHealth Care0.18% - 227
First Horizon National Corp
FHNFinancials0.18% - 228
Guidewire Software Inc
GWREInformation Technology0.18% - 229
Harmonic Inc
HLITInformation Technology0.18% - 230
Integra Lifesciences
IARTHealth Care0.18% - 231
Pool Corp.
POOLIndustrials0.18% - 232
Rapport Therapeutics, Inc.
RAPPHealth Care0.18% - 233
Arlo Technologies Inc
ARLOInformation Technology0.17% - 234
Conmed Corp
CNMDHealth Care0.17% - 235
Goosehead Insurance Inc
GSHDFinancials0.17% - 236
Hillman Solutions Corp
HLMNConsumer Discretionary0.17% - 237
Mediaalpha Inc
MAXInformation Technology0.17% - 238
Mineralys Therapeutics Inc
MLYSHealth Care0.17% - 239
Nextpower Inc Class A Common Stock
NXTIndustrials0.17% - 240
Rapid7 Inc
RPDInformation Technology0.17% - 241
Si Bone Inc
SIBNHealth Care0.17% - 242
Tyra Biosciences Inc
TYRAHealth Care0.17% - 243
Uniti Group Inc
UNITReal Estate0.17% - 244
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.16% - 245
Walker & Dunlop Inc
WDReal Estate0.16% - 246
Avepoint Inc
AVPTInformation Technology0.16% - 247
Artivion, Inc.
AORTHealth Care0.16% - 248
Docusign Inc
DOCUInformation Technology0.16% - 249
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.16% - 250
Gentherm Inc
THRMConsumer Discretionary0.16% - 251
Harmony Biosciences, Llc
HRMYHealth Care0.16% - 252
Nerdwallet Inc Cl A
NRDSCommunication Services0.16% - 253
Alignment Healthcare
ALHCHealth Care0.15% - 254
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.15% - 255
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 256
Collegium Pharmaceutical Inc
COLLHealth Care0.15% - 257
Greenbrier Cos Inc/the
GBXIndustrials0.15% - 258
Huron Consulting Group Inc
HURNIndustrials0.15% - 259
Klaviyo Inc-A
KVYOInformation Technology0.15% - 260
Lincoln Educational Services Corp
LINCConsumer Discretionary0.15% - 261
Manhattan Associates Inc
MANHInformation Technology0.15% - 262
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.15% - 263
Rubrik Inc-A
RBRKInformation Technology0.15% - 264
Schrodinger, Inc Series E
SDGRInformation Technology0.15% - 265
Genedx Holdings Corp
WGSHealth Care0.15% - 266
Shoals Technologies Group Inc Cl A
SHLSUtilities0.15% - 267
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.15% - 268
Toast Inc
TOSTInformation Technology0.15% - 269
Transcat Inc
TRNSIndustrials0.15% - 270
Trinet Group Incinary
TNETIndustrials0.15% - 271
Universal Technical Institute Inc
UTIConsumer Discretionary0.15% - 272
Taysha Gene Therapies Inc
TSHAHealth Care0.14% - 273
Trex Co Inc
TREXIndustrials0.14% - 274
Willscot Corp.
WSCIndustrials0.14% - 275
Meiragtx Holdings Plc Ordinary Shares
MGTX:KYHealth Care0.14% - 276
Alphatec Holdings Inc
ATECHealth Care0.14% - 277
Astec Industries Inc
ASTEIndustrials0.14% - 278
Brightview Holdings, Inc.
BVIndustrials0.14% - 279
Calix Inc
CALXInformation Technology0.14% - 280
Dynatrace Inc
DTInformation Technology0.14% - 281
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.14% - 282
Freshworks Inc-Cl A
FRSHInformation Technology0.14% - 283
FTAI Infrastructure LLC
FIPIndustrials0.14% - 284
Geron Corp
GERNHealth Care0.14% - 285
Insmed Inc
INSMHealth Care0.14% - 286
Janux Therapeutics Inc
JANXHealth Care0.14% - 287
Lsi Industries, Inc.
LYTSIndustrials0.14% - 288
Navitas Semiconductor Corp
NVTSInformation Technology0.14% - 289
Nutanix Inc - A
NTNXInformation Technology0.14% - 290
Ppg Industries Inc.
PPGMaterials0.14% - 291
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 292
Adtran Inc
ADTNInformation Technology0.13% - 293
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.13% - 294
Doximity Inc
DOCSInformation Technology0.13% - 295
Enphase Energy Inc Common Stock
ENPHInformation Technology0.13% - 296
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.13% - 297
Gartner Inc.
ITInformation Technology0.13% - 298
Hci Group Inc
HCIFinancials0.13% - 299
Hippo Holdings Inc
HIPOFinancials0.13% - 300
Mongodb, Inc.
MDBInformation Technology0.13% - 301
Gen Digital Inc
GENInformation Technology0.13% - 302
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.13% - 303
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.13% - 304
Syndax Pharmaceuticals Inc
SNDXHealth Care0.12% - 305
Transmedics Group Inc
TMDXHealth Care0.12% - 306
Trupanion, Inc.
TRUPFinancials0.12% - 307
Adi Global Distribution Inc Common Stock Usd
ADIGUnknown0.12% - 308
Ardelyx Inc
ARDXHealth Care0.12% - 309
Arvinas Inc
ARVNHealth Care0.12% - 310
M S C I Inc.
MSCIInformation Technology0.12% - 311
Nrg Energy
NRGUtilities0.12% - 312
Nasdaq Inc.
NDAQFinancials0.12% - 313
Adapthealth Corp
AHCOHealth Care0.11% - 314
Aurora Innovation Inc
AURInformation Technology0.11% - 315
Bentley Systems Inc Class B
BSYInformation Technology0.11% - 316
Blue Bird Corp
BLBDConsumer Discretionary0.11% - 317
Disc Medicine, Inc.
IRONHealth Care0.11% - 318
Innodata Inc
INODInformation Technology0.11% - 319
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 320
Legalzoom Com Inc
LZConsumer Discretionary0.11% - 321
Nextnav Inc
NNInformation Technology0.11% - 322
Phreesia, Inc
PHRHealth Care0.11% - 323
Prime Medicine, Inc.
PRMEHealth Care0.11% - 324
Regions Financia
RFFinancials0.11% - 325
ROOT INC
ROOTFinancials0.11% - 326
VERTEX INC - CLASS A
VERXInformation Technology0.11% - 327
Savers Value Village, Inc.
SVVConsumer Discretionary0.10% - 328
Solid Power Inc
SLDPInformation Technology0.10% - 329
Stoke Therapeutics Inc Com
STOKHealth Care0.10% - 330
Vistra Energy Corp.
VSTUtilities0.10% - 331
International Paper Co
IP:BVUnknown0.10% - 332
ATDb
ALITInformation Technology0.10% - 333
Century Communities Inc
CCSConsumer Discretionary0.10% - 334
Cytokinetics Inc
CYTKHealth Care0.10% - 335
Hovnanian Enterprises Inc
HOVConsumer Discretionary0.10% - 336
Lgi Homes Inc
LGIHConsumer Discretionary0.10% - 337
Lendingtree Inc
TREEFinancials0.10% - 338
Mobileye Global Inc.
MBLYInformation Technology0.10% - 339
Oge Energy Corp.
OGEUtilities0.10% - 340
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.09% - 341
Applied Digital Corp
APLDInformation Technology0.09% - 342
Evolv Technologi
EVLVInformation Technology0.09% - 343
I3 Verticals Inc
IIIVInformation Technology0.09% - 344
Janus International
JBIIndustrials0.09% - 345
Masterbrand Inc
MBCIndustrials0.09% - 346
Vital Farms Inc.
VITLConsumer Staples0.09% - 347
Trade Desk Inc-a
TTDCommunication Services0.08% - 348
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.08% - 349
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.08% - 350
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.08% - 351
Gossamer Bio, Inc.
GOSSHealth Care0.08% - 352
Aeva Technologie
AEVAInformation Technology0.07% - 353
Evgo Inc
EVGOIndustrials0.07% - 354
Fluence Energy Inc
FLNCIndustrials0.07% - 355
Array Biopharma Inc.
ARRYIndustrials0.06% - 356
Cogent Communications Holdings Inc
CCOICommunication Services0.06% - 357
Limbach Holdings Inc
LMBIndustrials0.06% - 358
ARS Pharmaceuticals Inc
SPRYHealth Care0.05% - 359
Thredup Inc.
TDUPConsumer Discretionary0.05% - 360
Flex Ltd
FLEX:SIUnknown0.01% - 361
Guardant Health, Inc
GHHealth Care0.01% - 362
Aes Corporation
AESUtilities0.00% - 363
Bellring Brands Inc
BRBRConsumer Staples0.00% - 364
Sturm Ruger & Company Inc.
COMPInformation Technology0.00% - 365
Embecta
EMBCHealth Care0.00% - 366
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.00% - 367
Jones Lang Lasalle Inc.
JLLReal Estate0.00% - 368
Maze Therapeutics Inc
MAZEHealth Care0.00% - 369
Ncr Atleos Corporation
NATLInformation Technology0.00% - 370
TC1I11QN2
PAYOInformation Technology0.00% - 371
Silicon Laboratories Inc
SLABInformation Technology0.00% - 372
Sionna Therapeutics Inc
SIONHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Element Solutions Inc | ESI | 0.870% | ||
| 2 | Archrock, Inc. | AROC | 0.790% | ||
| 3 | Highwoods Properties Inc | HIW | 0.790% | ||
| 4 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.780% | ||
| 5 | Associated Banc-Corp | ASB | 0.770% | ||
| 6 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.760% | ||
| 7 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.710% | ||
| 8 | Arcosa Inc | ACA | 0.700% | ||
| 9 | GATX Corporation | GATX | 0.690% | ||
| 10 | Range Resources Corp | RRC | 0.680% | ||
| 11 | Tfs Financial Corp Com | TFSL | 0.680% | ||
| 12 | Wesbanco, Inc. | WSBC | 0.680% | ||
| 13 | Simmons First National Corp., Class A | SFNC | 0.670% | ||
| 14 | Twist Bioscience Corp. | TWST | 0.660% | ||
| 15 | Antero Midstream Corporationam | AM | 0.630% | ||
| 16 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.610% | ||
| 17 | Protagonist Therapeutics Inc | PTGX | 0.610% | ||
| 18 | Cabot Corp | CBT | 0.600% | ||
| 19 | Dana Inc | DAN | 0.600% | ||
| 20 | Axsome Therapeutics Inc | AXSM | 0.590% | ||
| 21 | Pinnacle West Capital Corp. | PNW | 0.590% | ||
| 22 | Southside Bancshares | SBSI | 0.590% | ||
| 23 | Columbia Financial Inc | CLBK | 0.580% | ||
| 24 | Marcus & Millichap Inc | MMI | 0.580% | ||
| 25 | Interdigital Inc | IDCC | 0.570% | ||
| 26 | Bankunited Inc | BKU | 0.560% | ||
| 27 | Camden Property Trust Common Stock | CPT | 0.560% | ||
| 28 | Capitol Federal Financial Inc | CHI | 0.560% | ||
| 29 | Novanta Inc. Common Stock | NOVT | 0.560% | ||
| 30 | Black Hills Corp | BKH | 0.550% | ||
| 31 | Revolution Medicines Inc | RVMD | 0.550% | ||
| 32 | DT Midstream Inc | DTM | 0.540% | ||
| 33 | Mercury General Corp | MCY | 0.540% | ||
| 34 | Century Aluminum Co | CENX | 0.530% | ||
| 35 | Spyre Therapeutics Inc | SYRE | 0.520% | ||
| 36 | Independent Bank | INDB | 0.520% | ||
| 37 | Kymera Therapeutics Inc | KYMR | 0.520% | ||
| 38 | Carmax Inc | KMX:BV | 0.520% | ||
| 39 | Newmark Group Inc | NMRK | 0.510% | ||
| 40 | Digitalocean Holdings Inc | DOCN | 0.500% | ||
| 41 | Frontdoor Inc | FTDR | 0.500% | ||
| 42 | Modine Manufacturing Company | MOD | 0.500% | ||
| 43 | Dime Community | DCOM | 0.490% | ||
| 44 | Formfactor, Inc. | FORM | 0.490% | ||
| 45 | Liberty Oilfield Services, Inc. | LBRT | 0.490% | ||
| 46 | Sofi Technologies Inc | SOFI | 0.490% | ||
| 47 | Synaptics Inc | SYNA | 0.480% | ||
| 48 | Helios Technologies Inc | HLIO | 0.480% | ||
| 49 | Advanced Energy Industries Inc. | AEIS | 0.470% | ||
| 50 | Antero Resources Corp | AR | 0.470% | ||
| 51 | Enact Holdings Inc | ACT | 0.470% | ||
| 52 | Greif Inc | GEF | 0.470% | ||
| 53 | Selective Insurance Group Inc | SIGI | 0.470% | ||
| 54 | Beacon Financial Corp | BBT | 0.460% | ||
| 55 | Envista Holdings Corp Common Stock Usd | NVST | 0.460% | ||
| 56 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.460% | ||
| 57 | Houlihan Lokey Inc | HLI | 0.460% | ||
| 58 | Orange - Adr | ORA | 0.460% | ||
| 59 | Praxis Precision Medicine | PRAX | 0.460% | ||
| 60 | Relay Therapeutics Inc | RLAY | 0.460% | ||
| 61 | Asbury Automotive Group Inc | ABG | 0.450% | ||
| 62 | Rli Corp | RLI | 0.450% | ||
| 63 | Roche Holding Ag- Genusschein | ROG | 0.450% | ||
| 64 | Zeta Global Holdings Corp-A | ZETA | 0.450% | ||
| 65 | Altus Midstream Company | KNTK | 0.440% | ||
| 66 | Flowserve Corp. | FLS | 0.430% | ||
| 67 | Strategic Education Inc | STRA | 0.430% | ||
| 68 | Xencor Inc | XNCR | 0.420% | ||
| 69 | Cohu Inc | COHU | 0.420% | ||
| 70 | Eastern Bankshares Inc | EBC | 0.420% | ||
| 71 | Eplus Inc | PLUS | 0.420% | ||
| 72 | Lattice Semiconductor Corp. | LSCC | 0.410% | ||
| 73 | Mdu Resources | MDU | 0.410% | ||
| 74 | Belden Inc | BDC | 0.400% | ||
| 75 | Cogent Biosciences Inc | COGT | 0.400% | ||
| 76 | Forestar Group Inc | FOR | 0.400% | ||
| 77 | Ha Sustainable Infrastructure Capital Inc | HASI | 0.400% | ||
| 78 | Remitly Global, Inc. | RELY | 0.400% | ||
| 79 | Seacoast Banking Corp Of Florida | SBCF | 0.400% | ||
| 80 | Travere Therapeutics Inc | TVTX | 0.400% | ||
| 81 | Vontier Corp | VNT | 0.400% | ||
| 82 | Visteon Corp | VC | 0.390% | ||
| 83 | Amerant Bancorp Inc Cl A | AMTB | 0.390% | ||
| 84 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.390% | ||
| 85 | Lithia Motors Inc | LAD | 0.390% | ||
| 86 | Myr Group Inc/de | MYRG | 0.390% | ||
| 87 | Azz Inc | AZZ | 0.380% | ||
| 88 | Horizon Bancorp Inc/in Common Stock | HBNC | 0.380% | ||
| 89 | Mirum Pharmaceuticals, Inc. | MIRM | 0.380% | ||
| 90 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.380% | ||
| 91 | Steel Dynamics, Inc. | STLD | 0.380% | ||
| 92 | Sonic Automotive Inc | SAH | 0.370% | ||
| 93 | Celcuity Inc Com | CELC | 0.370% | ||
| 94 | Madrigal Pharmaceuticals Inc | MDGL | 0.370% | ||
| 95 | Powell Industries Inc | POWL | 0.370% | ||
| 96 | Argan, Inc. | AGX | 0.360% | ||
| 97 | Five9 Inc | FIVN | 0.360% | ||
| 98 | Trimas Corp | TRS | 0.360% | ||
| 99 | Veracyte, Inc. | VCYT | 0.350% | ||
| 100 | Cvb Financial Corp. | CVBF | 0.350% | ||
| 101 | Central Pacific Financial Corp | CPF | 0.350% | ||
| 102 | Diodes Inc 0.00000000 | DIOD | 0.350% | ||
| 103 | Jack Henry & Associates Inc | JKHY | 0.350% | ||
| 104 | Immunovant Inc | IMVT | 0.350% | ||
| 105 | Ptc Therapeutics Inc | PTCT | 0.350% | ||
| 106 | Healthstream Inc | HSTM | 0.340% | ||
| 107 | Sjw Corp | SJW | 0.340% | ||
| 108 | Wayfair Inc. | W | 0.340% | ||
| 109 | Deluxe Corp | DLX | 0.330% | ||
| 110 | GXO Logistics, Inc. | GXO | 0.330% | ||
| 111 | Alarm.com Holdings Inc | ALRM | 0.320% | ||
| 112 | Bruker Corp. | BRKR | 0.320% | ||
| 113 | Commvaultsystems Inc. | CVLT | 0.320% | ||
| 114 | Impinj Inc | PI | 0.320% | ||
| 115 | Kb Home | KBH | 0.320% | ||
| 116 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.320% | ||
| 117 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.320% | ||
| 118 | Ultra Clean Hold | UCTT | 0.320% | ||
| 119 | Viking Therapeutics Inc Com | VKTX | 0.320% | ||
| 120 | Scansource Inc | SCSC | 0.310% | ||
| 121 | Connectone Bancorp Inc | CNOB | 0.310% | ||
| 122 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.310% | ||
| 123 | Enliven Therapeutics Inc | ELVN | 0.310% | ||
| 124 | Mgic Investment Corp | MTG | 0.310% | ||
| 125 | Pitney Bowes Inc | PBI | 0.310% | ||
| 126 | Quanex Building Products Corp | NX | 0.310% | ||
| 127 | Amylyx Pharmaceuticals Inc | AMLX | 0.300% | ||
| 128 | Coursera Inc | COUR | 0.300% | ||
| 129 | Irhythm Technologies, Inc. | IRTC | 0.300% | ||
| 130 | Liquidia Technologies Inc | LQDA | 0.300% | ||
| 131 | Msc Industrial Direct Co Inc | MSM | 0.300% | ||
| 132 | Marten Transport Ltd | MRTN | 0.300% | ||
| 133 | Mueller Water Products Inc | MWA | 0.300% | ||
| 134 | Cg Oncology Inc | CGON | 0.290% | ||
| 135 | Financial Institutions, Inc. | FISI | 0.290% | ||
| 136 | Now Inc | DNOW | 0.290% | ||
| 137 | Scholar Rock Holding Corporation Com | SRRK | 0.290% | ||
| 138 | Shift4 Payments Inc | FOUR | 0.290% | ||
| 139 | Us Physical Therapy Inc | USPH | 0.290% | ||
| 140 | Axogen Inc | AXGN | 0.280% | ||
| 141 | Douglas Dynamics, Inc. | PLOW | 0.280% | ||
| 142 | Factset Research Systems Inc. | FDS | 0.280% | ||
| 143 | Jbt Marel Corp | JBTM | 0.280% | ||
| 144 | Kimball Electronics Inc | KE | 0.280% | ||
| 145 | Life360 Inc | LIF | 0.280% | ||
| 146 | Palomar Holdings Inc | PLMR | 0.280% | ||
| 147 | Axon Enterprise Inc | AXON | 0.270% | ||
| 148 | Cargurus Inc . | CARG | 0.270% | ||
| 149 | Construction Partners Inc | ROAD | 0.270% | ||
| 150 | First Advantage Corp | FA | 0.270% | ||
| 151 | Gitlab Inc Cl A | GTLB | 0.270% | ||
| 152 | Lambwestonholdings Inc. | LW | 0.270% | ||
| 153 | Ncino Inc | NCNO | 0.270% | ||
| 154 | Recursion Pharmaceuticals Inc | RXRX | 0.270% | ||
| 155 | Skyward Specialty Insurance Group Inc | SKWD | 0.270% | ||
| 156 | Sonos, Inc. | SONO | 0.270% | ||
| 157 | Sterling Construction Company Inc | STRL | 0.270% | ||
| 158 | Sitime Corp | SITM | 0.260% | ||
| 159 | Willdan Group, Inc. | WLDN | 0.260% | ||
| 160 | Acm Research Inc | ACMR | 0.260% | ||
| 161 | Adaptive Biotechnologies Corporation | ADPT | 0.260% | ||
| 162 | Centuri Holdings, Inc. | CTRI | 0.260% | ||
| 163 | Erasca Inc. | ERAS | 0.260% | ||
| 164 | Flywire Corp | FLYW | 0.260% | ||
| 165 | Heartland Express Inc | HTLD | 0.260% | ||
| 166 | Xplr Infrastructure | XIFR | 0.260% | ||
| 167 | Pennymac Financial Services Inc | PFSI | 0.260% | ||
| 168 | AGCO Corporation | AGCO | 0.250% | ||
| 169 | Arcbest Corp | ARCB | 0.250% | ||
| 170 | Beam Therapeutics Inc. Com | BEAM | 0.250% | ||
| 171 | Vestis Corp | VSTS | 0.250% | ||
| 172 | Lemonade Inc | LMND | 0.250% | ||
| 173 | Pennant Group Inc/the | PNTG | 0.250% | ||
| 174 | Primoris Services Corpcommon Stock | PRIM | 0.250% | ||
| 175 | Pulse Biosciences Inc | PLSE | 0.250% | ||
| 176 | Supernus Pharmaceuticals Inc | SUPN | 0.250% | ||
| 177 | VITA COCO CO INC/THE | COCO | 0.250% | ||
| 178 | Stride Inc | LRN | 0.250% | ||
| 179 | Custom Truck One Source | CTOS | 0.250% | ||
| 180 | SentinelOne Inc | S | 0.240% | ||
| 181 | Skyworks Solutions Inc. | SWKS | 0.240% | ||
| 182 | Griffon Corp. | GFF | 0.240% | ||
| 183 | PLANET LABS PBC | PL | 0.240% | ||
| 184 | Louisiana-Pacific Corp | LPX | 0.230% | ||
| 185 | Netgear Inc | NTGR | 0.230% | ||
| 186 | Univest Financial Corporation | UVSP | 0.230% | ||
| 187 | Xometry, Inc. | XMTR | 0.230% | ||
| 188 | Yeti Holdings Inc | YETI | 0.230% | ||
| 189 | Ichor Holdings Ltd | ICHR | 0.230% | ||
| 190 | Champion Homes Inc Common | SKY | 0.220% | ||
| 191 | Tarsus Pharmaceuticals Inc | TARS | 0.220% | ||
| 192 | Zscaler, Inc | ZS | 0.220% | ||
| 193 | Genco Shipping & Trading Ltd | GNK | 0.220% | ||
| 194 | Anaptysbio Inc | ANAB | 0.220% | ||
| 195 | Braze Inc-A | BRZE | 0.220% | ||
| 196 | Cava Group, Inc. | CAVA | 0.220% | ||
| 197 | Donegal Group Cl A | DGICA | 0.220% | ||
| 198 | Omnicell | OMCL | 0.220% | ||
| 199 | Beazer Homes Usa Inc | BZH | 0.210% | ||
| 200 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.210% | ||
| 201 | Hubspot Inc | HUBS | 0.210% | ||
| 202 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.210% | ||
| 203 | Photronics Inc | PLAB | 0.210% | ||
| 204 | Rxo, Inc. | RXO | 0.210% | ||
| 205 | Resideo Technologies Inc | REZI | 0.210% | ||
| 206 | Grifal S.p.A. | GRAL:MI | 0.210% | ||
| 207 | Uwm Holdings Corp Class A | UWMC | 0.200% | ||
| 208 | Ameresco Inc | AMRC | 0.200% | ||
| 209 | Clear Secure Inc -Class A | YOU | 0.200% | ||
| 210 | Clearway Energy, Inc., Class C | CWEN | 0.200% | ||
| 211 | Dycom Industries Inc_None_0 | DY | 0.200% | ||
| 212 | Enerpac Tool Group Corp | EPAC | 0.200% | ||
| 213 | Group 1 Automotive Inc | GPI | 0.200% | ||
| 214 | Itron Inc | ITRI | 0.200% | ||
| 215 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.190% | ||
| 216 | Generac Holdings, Inc. | GNRC | 0.190% | ||
| 217 | Grid Dynamics Holdings Inc | GDYN | 0.190% | ||
| 218 | Nuvation Bio Inc | NUVB | 0.190% | ||
| 219 | Quantumscape Corp | QS | 0.190% | ||
| 220 | Workday, Inc., Class A | WDAY | 0.190% | ||
| 221 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.190% | ||
| 222 | Sarepta Therapeutics Inc | SRPT | 0.180% | ||
| 223 | Thor Industries | THO | 0.180% | ||
| 224 | Vaxcyte Inc | PCVX | 0.180% | ||
| 225 | Warby Parker, Inc., Class A | WRBY | 0.180% | ||
| 226 | Dynegy | DYN | 0.180% | ||
| 227 | First Horizon National Corp | FHN | 0.180% | ||
| 228 | Guidewire Software Inc | GWRE | 0.180% | ||
| 229 | Harmonic Inc | HLIT | 0.180% | ||
| 230 | Integra Lifesciences | IART | 0.180% | ||
| 231 | Pool Corp. | POOL | 0.180% | ||
| 232 | Rapport Therapeutics, Inc. | RAPP | 0.180% | ||
| 233 | Arlo Technologies Inc | ARLO | 0.170% | ||
| 234 | Conmed Corp | CNMD | 0.170% | ||
| 235 | Goosehead Insurance Inc | GSHD | 0.170% | ||
| 236 | Hillman Solutions Corp | HLMN | 0.170% | ||
| 237 | Mediaalpha Inc | MAX | 0.170% | ||
| 238 | Mineralys Therapeutics Inc | MLYS | 0.170% | ||
| 239 | Nextpower Inc Class A Common Stock | NXT | 0.170% | ||
| 240 | Rapid7 Inc | RPD | 0.170% | ||
| 241 | Si Bone Inc | SIBN | 0.170% | ||
| 242 | Tyra Biosciences Inc | TYRA | 0.170% | ||
| 243 | Uniti Group Inc | UNIT | 0.170% | ||
| 244 | Ultragenyx Pharmaceutical Inc | RARE | 0.160% | ||
| 245 | Walker & Dunlop Inc | WD | 0.160% | ||
| 246 | Avepoint Inc | AVPT | 0.160% | ||
| 247 | Artivion, Inc. | AORT | 0.160% | ||
| 248 | Docusign Inc | DOCU | 0.160% | ||
| 249 | Driven Brands Holdings Inc | DRVN | 0.160% | ||
| 250 | Gentherm Inc | THRM | 0.160% | ||
| 251 | Harmony Biosciences, Llc | HRMY | 0.160% | ||
| 252 | Nerdwallet Inc Cl A | NRDS | 0.160% | ||
| 253 | Alignment Healthcare | ALHC | 0.150% | ||
| 254 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.150% | ||
| 255 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 256 | Collegium Pharmaceutical Inc | COLL | 0.150% | ||
| 257 | Greenbrier Cos Inc/the | GBX | 0.150% | ||
| 258 | Huron Consulting Group Inc | HURN | 0.150% | ||
| 259 | Klaviyo Inc-A | KVYO | 0.150% | ||
| 260 | Lincoln Educational Services Corp | LINC | 0.150% | ||
| 261 | Manhattan Associates Inc | MANH | 0.150% | ||
| 262 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.150% | ||
| 263 | Rubrik Inc-A | RBRK | 0.150% | ||
| 264 | Schrodinger, Inc Series E | SDGR | 0.150% | ||
| 265 | Genedx Holdings Corp | WGS | 0.150% | ||
| 266 | Shoals Technologies Group Inc Cl A | SHLS | 0.150% | ||
| 267 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.150% | ||
| 268 | Toast Inc | TOST | 0.150% | ||
| 269 | Transcat Inc | TRNS | 0.150% | ||
| 270 | Trinet Group Incinary | TNET | 0.150% | ||
| 271 | Universal Technical Institute Inc | UTI | 0.150% | ||
| 272 | Taysha Gene Therapies Inc | TSHA | 0.140% | ||
| 273 | Trex Co Inc | TREX | 0.140% | ||
| 274 | Willscot Corp. | WSC | 0.140% | ||
| 275 | Meiragtx Holdings Plc Ordinary Shares | MGTX:KY | 0.140% | ||
| 276 | Alphatec Holdings Inc | ATEC | 0.140% | ||
| 277 | Astec Industries Inc | ASTE | 0.140% | ||
| 278 | Brightview Holdings, Inc. | BV | 0.140% | ||
| 279 | Calix Inc | CALX | 0.140% | ||
| 280 | Dynatrace Inc | DT | 0.140% | ||
| 281 | Floor & Decor Holdings, Inc. | FND | 0.140% | ||
| 282 | Freshworks Inc-Cl A | FRSH | 0.140% | ||
| 283 | FTAI Infrastructure LLC | FIP | 0.140% | ||
| 284 | Geron Corp | GERN | 0.140% | ||
| 285 | Insmed Inc | INSM | 0.140% | ||
| 286 | Janux Therapeutics Inc | JANX | 0.140% | ||
| 287 | Lsi Industries, Inc. | LYTS | 0.140% | ||
| 288 | Navitas Semiconductor Corp | NVTS | 0.140% | ||
| 289 | Nutanix Inc - A | NTNX | 0.140% | ||
| 290 | Ppg Industries Inc. | PPG | 0.140% | ||
| 291 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 292 | Adtran Inc | ADTN | 0.130% | ||
| 293 | BioCryst Pharmaceuticals Inc. | BCRX | 0.130% | ||
| 294 | Doximity Inc | DOCS | 0.130% | ||
| 295 | Enphase Energy Inc Common Stock | ENPH | 0.130% | ||
| 296 | Exlservice Holdings, Inc. (A) | EXLS | 0.130% | ||
| 297 | Gartner Inc. | IT | 0.130% | ||
| 298 | Hci Group Inc | HCI | 0.130% | ||
| 299 | Hippo Holdings Inc | HIPO | 0.130% | ||
| 300 | Mongodb, Inc. | MDB | 0.130% | ||
| 301 | Gen Digital Inc | GEN | 0.130% | ||
| 302 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.130% | ||
| 303 | Alpha & Omega Semiconductor Ltd | AOSL | 0.130% | ||
| 304 | Syndax Pharmaceuticals Inc | SNDX | 0.120% | ||
| 305 | Transmedics Group Inc | TMDX | 0.120% | ||
| 306 | Trupanion, Inc. | TRUP | 0.120% | ||
| 307 | Adi Global Distribution Inc Common Stock Usd | ADIG | 0.120% | ||
| 308 | Ardelyx Inc | ARDX | 0.120% | ||
| 309 | Arvinas Inc | ARVN | 0.120% | ||
| 310 | M S C I Inc. | MSCI | 0.120% | ||
| 311 | Nrg Energy | NRG | 0.120% | ||
| 312 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 313 | Adapthealth Corp | AHCO | 0.110% | ||
| 314 | Aurora Innovation Inc | AUR | 0.110% | ||
| 315 | Bentley Systems Inc Class B | BSY | 0.110% | ||
| 316 | Blue Bird Corp | BLBD | 0.110% | ||
| 317 | Disc Medicine, Inc. | IRON | 0.110% | ||
| 318 | Innodata Inc | INOD | 0.110% | ||
| 319 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 320 | Legalzoom Com Inc | LZ | 0.110% | ||
| 321 | Nextnav Inc | NN | 0.110% | ||
| 322 | Phreesia, Inc | PHR | 0.110% | ||
| 323 | Prime Medicine, Inc. | PRME | 0.110% | ||
| 324 | Regions Financia | RF | 0.110% | ||
| 325 | ROOT INC | ROOT | 0.110% | ||
| 326 | VERTEX INC - CLASS A | VERX | 0.110% | ||
| 327 | Savers Value Village, Inc. | SVV | 0.100% | ||
| 328 | Solid Power Inc | SLDP | 0.100% | ||
| 329 | Stoke Therapeutics Inc Com | STOK | 0.100% | ||
| 330 | Vistra Energy Corp. | VST | 0.100% | ||
| 331 | International Paper Co | IP:BV | 0.100% | ||
| 332 | ATDb | ALIT | 0.100% | ||
| 333 | Century Communities Inc | CCS | 0.100% | ||
| 334 | Cytokinetics Inc | CYTK | 0.100% | ||
| 335 | Hovnanian Enterprises Inc | HOV | 0.100% | ||
| 336 | Lgi Homes Inc | LGIH | 0.100% | ||
| 337 | Lendingtree Inc | TREE | 0.100% | ||
| 338 | Mobileye Global Inc. | MBLY | 0.100% | ||
| 339 | Oge Energy Corp. | OGE | 0.100% | ||
| 340 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.090% | ||
| 341 | Applied Digital Corp | APLD | 0.090% | ||
| 342 | Evolv Technologi | EVLV | 0.090% | ||
| 343 | I3 Verticals Inc | IIIV | 0.090% | ||
| 344 | Janus International | JBI | 0.090% | ||
| 345 | Masterbrand Inc | MBC | 0.090% | ||
| 346 | Vital Farms Inc. | VITL | 0.090% | ||
| 347 | Trade Desk Inc-a | TTD | 0.080% | ||
| 348 | Credo Technology Group Holding Ltd | CRDO:KY | 0.080% | ||
| 349 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.080% | ||
| 350 | Cooper-standard Holdings Inc | CPS | 0.080% | ||
| 351 | Gossamer Bio, Inc. | GOSS | 0.080% | ||
| 352 | Aeva Technologie | AEVA | 0.070% | ||
| 353 | Evgo Inc | EVGO | 0.070% | ||
| 354 | Fluence Energy Inc | FLNC | 0.070% | ||
| 355 | Array Biopharma Inc. | ARRY | 0.060% | ||
| 356 | Cogent Communications Holdings Inc | CCOI | 0.060% | ||
| 357 | Limbach Holdings Inc | LMB | 0.060% | ||
| 358 | ARS Pharmaceuticals Inc | SPRY | 0.050% | ||
| 359 | Thredup Inc. | TDUP | 0.050% | ||
| 360 | Flex Ltd | FLEX:SI | 0.010% | ||
| 361 | Guardant Health, Inc | GH | 0.010% | ||
| 362 | Aes Corporation | AES | 0.000% | ||
| 363 | Bellring Brands Inc | BRBR | 0.000% | ||
| 364 | Sturm Ruger & Company Inc. | COMP | 0.000% | ||
| 365 | Embecta | EMBC | 0.000% | ||
| 366 | First Tracks Biotherapeutics, Inc. | TRAX | 0.000% | ||
| 367 | Jones Lang Lasalle Inc. | JLL | 0.000% | ||
| 368 | Maze Therapeutics Inc | MAZE | 0.000% | ||
| 369 | Ncr Atleos Corporation | NATL | 0.000% | ||
| 370 | TC1I11QN2 | PAYO | 0.000% | ||
| 371 | Silicon Laboratories Inc | SLAB | 0.000% | ||
| 372 | Sionna Therapeutics Inc | SION | 0.000% |













































