ESSC ETF
Eventide Small Cap ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | RVMD | Revolution Medicines Inc | 1.44% | 2,670 | - | - | Health Care | Biotechnology |
| 2 | AGX | Argan Ord | 1.20% | 442 | - | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | ESI | Element Solutions Inc Common Stock Usd 0.01 | 1.17% | 7,031 | - | Pro | Pro | Pro |
| 4 | AEIS | Advanced Energy Industries, Inc. | 0.94% | 623 | - | Pro | Pro | Pro |
| 5 | AROC | Archrock, Inc. | 0.92% | 6,118 | - | Pro | Pro | Pro |
| 6 | FLEX:SI | Flex Ltd | 0.88% | 2,468 | - | Pro | Pro | Pro |
| 7 | CENX | Century Aluminum C | 0.80% | 3,500 | - | Pro | Pro | Pro |
| 8 | LBRT | Liberty Oilfield Services, Inc. | 0.75% | 5,955 | - | Pro | Pro | Pro |
| 9 | FNB | Fnb Corp/pa Common Stock Usd.01 | 0.74% | 10,862 | - | Pro | Pro | Pro |
| 10 | GATX | Gatx Corp_None_0 | 0.74% | 979 | - | Pro | Pro | Pro |
| 11 | MOD | Modine Manufacturing Company | 0.74% | 712 | - | Pro | Pro | Pro |
| 12 | SWX | Southwest Gas Holdings, Inc | 0.74% | 2,046 | - | Pro | Pro | Pro |
| 13 | STRL | Sterling Constr., Inc. | 0.74% | 359 | - | Pro | Pro | Pro |
| 14 | ASB | Associated Banc-Corp | 0.70% | 6,408 | - | Pro | Pro | Pro |
| 15 | - | Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045 | 0.70% | 179,584 | - | Pro | Pro | Pro |
See the other 320 holdings of ESSC Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
ESSC ETF All Holdings
ESSC holdings total 335 positions. The top 10 holdings account for 9.6% of the fund, led by Revolution Medicines Inc at 1.4%, Argan Ord at 1.2%, Element Solutions Inc Common Stock Usd 0.01 at 1.2%.
ESSC portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Information Technology at 17.8%.
ESSC sector allocation provides a detailed breakdown. ESSC overlap tool shows how holdings compare to other funds in your portfolio.
ESSC ETF Holdings
335 of 335 holdings
- 1
Revolution Medicines Inc
RVMDHealth Care1.44% - 2
Argan Ord
AGXInformation Technology1.20% - 3
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials1.17% - 4
Advanced Energy Industries, Inc.
AEISUnknown0.94% - 5
Archrock, Inc.
AROCEnergy0.92% - 6
Flex Ltd
FLEX:SIUnknown0.88% - 7
Century Aluminum C
CENXMaterials0.80% - 8
Liberty Oilfield Services, Inc.
LBRTEnergy0.75% - 9
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.74% - 10
Gatx Corp_None_0
GATXIndustrials0.74% - 11
Modine Manufacturing Company
MODIndustrials0.74% - 12
Southwest Gas Holdings, Inc
SWXUtilities0.74% - 13
Sterling Constr., Inc.
STRLUnknown0.74% - 14
Associated Banc-Corp
ASBUnknown0.70% - 15
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045
Other0.70% - 16
Dana Inc
DANConsumer Discretionary0.67% - 17
Northwest Bancshares Inc
MWBIFinancials0.66% - 18
Range Resources Corp
RRCEnergy0.66% - 19
Digitalocean Holdings Inc
DOCNInformation Technology0.64% - 20
Highwoods Properties Inc
HIWReal Estate0.62% - 21
Pinnacle West Corp
PNWUtilities0.61% - 22
Southside Bancshares
SBSIFinancials0.61% - 23
DT Midstream Inc
DTMEnergy0.61% - 24
Antero Midstream Corp
AMEnergy0.60% - 25
Arcosa Inc
ACAMaterials0.60% - 26
Eastgroup Properties Inc
EGPReal Estate0.60% - 27
Myr Group Inc
MYRGIndustrials0.60% - 28
Roche Holding Ag- Genusschein
ROGMaterials0.60% - 29
Silicon Laboratories
SLABInformation Technology0.60% - 30
Simmons First National Corp., Class A
SFNCFinancials0.60% - 31
Cabot Corp_None_0
CBTMaterials0.59% - 32
Tfs Financial Corp Com
TFSLFinancials0.58% - 33
Ichor Holdings, Ltd.
ICHRInformation Technology0.58% - 34
Powell Industries Inc
POWLIndustrials0.57% - 35
Wesbanco, Inc.
WSBCFinancials0.57% - 36
Axsome Therapeutics, Inc.
AXSMHealth Care0.57% - 37
Bankunited Inc
BKUFinancials0.56% - 38
Ceco Environmental Corp Common Stock Usd 0.01
CECOIndustrials0.56% - 39
Newmark Group Inc
NMRKReal Estate0.56% - 40
Primoris Services Corp.
PRIMIndustrials0.56% - 41
Black Hills Corp
BKHUtilities0.55% - 42
Camden Property Trust
CPTReal Estate0.54% - 43
Celcuity Inc Com
CELCHealth Care0.53% - 44
Houlihan Lokey Inc
HLIFinancials0.51% - 45
Ormat Technologies Inc
ORAUtilities0.51% - 46
Lattice Semiconductor
LSCCInformation Technology0.50% - 47
Marcus & Millichap Inc
MMIReal Estate0.50% - 48
Mercury General Corp
MCYFinancials0.50% - 49
Planet Labs Pbc Sedol Bm8Jv32
PLInformation Technology0.50% - 50
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.50% - 51
Centuri Holdings, Inc.
CTRIIndustrials0.49% - 52
Guardant Health Inccommon Stock
GHHealth Care0.48% - 53
Independent Bank Corp. (massachusetts)
INDBFinancials0.48% - 54
Mdu Resources Group Inc
MDUUtilities0.48% - 55
Novanta Inc
NOVTInformation Technology0.48% - 56
Interdigital, Inc
IDCCInformation Technology0.47% - 57
Capitol Fed Finl Inc
CFFNFinancials0.47% - 58
Cava Group, Inc.
CAVAConsumer Discretionary0.47% - 59
Antero Resources Corp
AREnergy0.46% - 60
Envista Holdings Corp
NVSTHealth Care0.46% - 61
Helios Technologies Inc
HLIOIndustrials0.46% - 62
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.44% - 63
Heritage Financial
HFWAFinancials0.44% - 64
Praxis Precision Medicine
PRAXUnknown0.44% - 65
Formfactor, Inc.
FORMInformation Technology0.43% - 66
Frontdoor Inc
FTDRConsumer Discretionary0.43% - 67
Vontier Corp (Information Technology)
VNTIndustrials0.43% - 68
Cogent Biosciences Inc
COGTHealth Care0.43% - 69
Deluxe Corp_None_0
DLXIndustrials0.43% - 70
Asbury Automotive Group Inc
ABGConsumer Discretionary0.42% - 71
City Lodge Hotels Ltd
CLHJFinancials0.42% - 72
Dime Community Bancshares Inc
DCOMFinancials0.42% - 73
Remitly Global, Inc.
RELYInformation Technology0.42% - 74
Resideo Technologies Inc
REZIIndustrials0.42% - 75
Selective Ins Group
SIGIFinancials0.42% - 76
Universal Technical Institute Inc
UTIConsumer Discretionary0.42% - 77
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.42% - 78
Flowserve Corp.
FLSIndustrials0.41% - 79
Forestar Group Inc
FORReal Estate0.41% - 80
Protagonist Therapeutics Inc
PTGXHealth Care0.41% - 81
Spyre Therapeutics Inc
SYREHealth Care0.41% - 82
Berkshire Hills Bancorp Inc Com
BHLBFinancials0.41% - 83
Cohu Inc Common Stock Usd 1
COHUInformation Technology0.41% - 84
Aes Corporation
AESUtilities0.40% - 85
Azz Inc
AZZIndustrials0.40% - 86
Heartland Express Inc
HTLDIndustrials0.40% - 87
Jones Lang LaSalle Inc|1087
JLLReal Estate0.40% - 88
Strategic Education Inc
STRAConsumer Discretionary0.40% - 89
Enact Holdings Inc
ACTFinancials0.39% - 90
GXO Logistics, Inc.
GXOIndustrials0.39% - 91
Sitime Corp
SITMInformation Technology0.39% - 92
Kinetik Holdings Inc
KNTKUtilities0.39% - 93
Belden Inc
BDCIndustrials0.39% - 94
Eastern Bankshares Inc
EBCFinancials0.38% - 95
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.38% - 96
Greif, Inc.
GEFMaterials0.37% - 97
Lincoln Educational Services Corp
LINCConsumer Discretionary0.37% - 98
Mirum Pharmaceuticals, Inc.
MIRMHealth Care0.37% - 99
Pinnacle Financial Partners Inc
PNFPFinancials0.37% - 100
Rli Corp
RLIFinancials0.37% - 101
Diodes Inc 0.00000000
DIODInformation Technology0.37% - 102
Seacoast Banking Of Florida
SBCFFinancials0.36% - 103
Trimas Corporation
TRSIndustrials0.36% - 104
Horizon Bancorp Inc
HBNCFinancials0.35% - 105
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.35% - 106
Construction Partners Inc Cl A
ROADIndustrials0.35% - 107
Kb Home
KBHConsumer Discretionary0.34% - 108
Mueller Water Products Inc
MWAIndustrials0.34% - 109
Ncr Atleos Corp.
NATLInformation Technology0.34% - 110
Ptc Therapeutics Inc
PTCTHealth Care0.34% - 111
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.34% - 112
Ultra Clean Hold
UCTTInformation Technology0.33% - 113
Adtran Holdings, Inc.
ADTNInformation Technology0.33% - 114
Sturm Ruger & Company Inc.
COMPInformation Technology0.33% - 115
Ameresco Cl. A
AMRCIndustrials0.32% - 116
Applied Digital Corporation
APLDInformation Technology0.32% - 117
Douglas Dynamics
PLOWIndustrials0.32% - 118
Anaptysbio Inc
ANABUnknown0.32% - 119
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.32% - 120
Relay Therapeutics Inc
RLAYHealth Care0.32% - 121
The Vita Coco Co Inc
COCOConsumer Staples0.32% - 122
Kymera Therapeutics Inccommon Stock
KYMRHealth Care0.31% - 123
Marten Transport Ltd
MRTNIndustrials0.31% - 124
Twist Bioscience Corp.
TWSTHealth Care0.31% - 125
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.31% - 126
Cvb Financial Corp.
CVBFFinancials0.31% - 127
Amerant Bancorp Inc Cl A
AMTBFinancials0.30% - 128
Axogeninc.
AXGNHealth Care0.30% - 129
Central Pacific Financial Corp
CPFFinancials0.30% - 130
Custom Truck One Source
CTOSIndustrials0.30% - 131
Dycom Industries Inc
DYIndustrials0.30% - 132
Lithia Motors Inc
LADConsumer Discretionary0.30% - 133
Viking Therapeutics Inc.
VKTXHealth Care0.30% - 134
Willdan Group, Inc.
WLDNIndustrials0.30% - 135
Carmax Inc
K1MX34F:BVUnknown0.30% - 136
Irhythm Technologies
IRTCHealth Care0.29% - 137
Kimball Electronics Inc
KEInformation Technology0.29% - 138
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.29% - 139
Sjw Corp
SJWUtilities0.29% - 140
K12
LRNConsumer Discretionary0.29% - 141
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.29% - 142
Connectone Bancorp Inc
CNOBFinancials0.28% - 143
Vestis Corporation
VSTSConsumer Discretionary0.28% - 144
Healthstream Inc
HSTMHealth Care0.28% - 145
Jbt Marel
JBTMIndustrials0.28% - 146
Omnicell, Inc.
OMCLHealth Care0.28% - 147
Pitney Bowes Inc
PBIInformation Technology0.28% - 148
Quanex Building Products Corp
NXIndustrials0.28% - 149
New Supernus
SUPNHealth Care0.28% - 150
Generac Holdings, Inc.
GNRCIndustrials0.27% - 151
Lemonade Inc
LMNDFinancials0.27% - 152
Navitas Semiconductor Corp
NVTSInformation Technology0.27% - 153
Veracyte Inc (vcyt)
VCYTHealth Care0.27% - 154
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.27% - 155
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.26% - 156
FTAI Infrastructure LLC
FIPIndustrials0.26% - 157
Netgear Inc
NTGRInformation Technology0.26% - 158
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.26% - 159
Sonos
SONOConsumer Discretionary0.26% - 160
Travere Therapeutics Inc
TVTXHealth Care0.26% - 161
Alarm.com Holdings Inc
ALRMInformation Technology0.26% - 162
Agco Corp
AGCOUnknown0.25% - 163
Cg Oncology Inc
CGONHealth Care0.25% - 164
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.25% - 165
Clearway Energy Inc_None_0
CWENUtilities0.25% - 166
Enovis Corp Common Stock Usd 0.001
ENOVHealth Care0.25% - 167
Coursera Inccommon Stock
COURConsumer Discretionary0.25% - 168
Five 9 Inc .
FIVNInformation Technology0.25% - 169
Impinj Inc
PIInformation Technology0.25% - 170
Louisiana-Pacific Corp|1375
LPXMaterials0.25% - 171
Mgic Investment Corp|1187
MTGFinancials0.25% - 172
Msc Industrial Direct Co Inc
MSMConsumer Staples0.25% - 173
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.25% - 174
Dnow Inc_None_0
DNOWEnergy0.25% - 175
Palomar Holdings Inc
PLMRFinancials0.25% - 176
Patrick Industries Inc
PATKIndustrials0.25% - 177
Tyra Biosciences Inc
TYRAHealth Care0.25% - 178
U.s. Physical Therapy, Inc
USPHHealth Care0.25% - 179
Group 1 Automoti
GPIConsumer Discretionary0.24% - 180
Lambwestonholdings Inc.
LWConsumer Staples0.24% - 181
Xplr Infrastructure
XIFREnergy0.24% - 182
Scholar Rock Holding Corporation Com
SRRKHealth Care0.24% - 183
Zeta Global Holdings Corp.
ZETAInformation Technology0.24% - 184
Adapthealth Corp
AHCOHealth Care0.24% - 185
Commvaultsystems Inc.
CVLTInformation Technology0.24% - 186
Artivion Inc_None_0
AORTHealth Care0.24% - 187
Enliven Therapeutics Inc
ELVNHealth Care0.23% - 188
Financial Alphadex First Trust
FISIFinancials0.23% - 189
Ardelyx Inc
ARDXUnknown0.23% - 190
Ncino, Inc.
NCNOInformation Technology0.23% - 191
Scansource, Inc.
SCSCIndustrials0.23% - 192
Wayfair Inc.
WConsumer Discretionary0.23% - 193
Xencor Inc
XNCRHealth Care0.23% - 194
Griffon Cp
GFFIndustrials0.22% - 195
Pennymac Financial Services, Inc
PFSIFinancials0.22% - 196
Pool Corp.
POOLIndustrials0.22% - 197
Skyward Specialty Insurance Group Inc Common Stock
SKWDFinancials0.22% - 198
Yeti Holdings In
YETIConsumer Discretionary0.22% - 199
Alignment Healthcare, Inc.
ALHCHealth Care0.22% - 200
Arcbest Corporation
ARCBIndustrials0.22% - 201
Astec Industries Inc
ASTEIndustrials0.22% - 202
Bruker Corporation
BRKRInformation Technology0.22% - 203
Collegium Pharmaceutical Inc
COLLHealth Care0.21% - 204
Photronics Inc
PLABInformation Technology0.21% - 205
Univest Financial Corporation
UVSPFinancials0.21% - 206
Flywire Corp
FLYWInformation Technology0.20% - 207
Allegro Microsystems, Inc.
ALGMInformation Technology0.20% - 208
Braze, Inc., Class A
BRZEInformation Technology0.20% - 209
Beam Therapeutics Inc_None_None
BEAMHealth Care0.19% - 210
Donegal Group, Inc., Class A
DGICAFinancials0.19% - 211
Enerpac Tool Group Corp
EPACIndustrials0.19% - 212
Hillman Solutions Corp
HLMNConsumer Discretionary0.19% - 213
Pennant Group, Inc. (The)
PNTGHealth Care0.19% - 214
Rxo, Inc.
RXOIndustrials0.19% - 215
Sarepta Therapeutics Inc
SRPTHealth Care0.19% - 216
Skyline Corporation
SKYConsumer Discretionary0.19% - 217
Thor Industries Inc
THOConsumer Discretionary0.19% - 218
Uniti Group, Inc.
UNITReal Estate0.19% - 219
Walker & Dunlop Inc
WDReal Estate0.19% - 220
Genco Shipping & Trading Ltd
GNKIndustrials0.19% - 221
Common Stock
FHNFinancials0.18% - 222
Harmonic Inc
HLITInformation Technology0.18% - 223
Itron Inc
ITRIInformation Technology0.18% - 224
Nerdwallet Inc
NRDSCommunication Services0.18% - 225
Sylvamo Corp
SLVMMaterials0.18% - 226
Tarsus Pharmaceuticals Inc
TARSHealth Care0.18% - 227
Taysha Gene Therapies Inc
TSHAHealth Care0.18% - 228
Acm Research Inc
ACMRInformation Technology0.18% - 229
Arlo Technologies Inc USD 0.001
ARLOInformation Technology0.18% - 230
Calix Inc
CALXInformation Technology0.17% - 231
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.17% - 232
Dynegy
DYNHealth Care0.17% - 233
Erasca Inc.
ERASHealth Care0.17% - 234
First Advantage Corp
FAIndustrials0.17% - 235
Geron
GERNHealth Care0.17% - 236
Greenbriar Clo
GBXIndustrials0.17% - 237
Lsi Industries Com
LYTSIndustrials0.17% - 238
Liquidia Technologies Inc
LQDAHealth Care0.17% - 239
Mineralys Therapeutics Inc
MLYSHealth Care0.17% - 240
Shoals Technologies Group Inc Cl A
SHLSUtilities0.17% - 241
Udemy Inc
UDMYConsumer Discretionary0.17% - 242
Uwm Holdings Corp
UWMCFinancials0.17% - 243
Vaxcyte Inc Common Stock USD 0.001
PCVXHealth Care0.17% - 244
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.17% - 245
Enphase Energy, Inc.
ENPHInformation Technology0.16% - 246
Quantumscape Corp
QSInformation Technology0.16% - 247
Shift4 Payments Inc
FOURInformation Technology0.16% - 248
Sionna Therapeutics Inc
SIONHealth Care0.16% - 249
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.16% - 250
Alphatec Holdings Inc_None_0
ATECHealth Care0.16% - 251
Adaptive Biotechnologies Corporation
ADPTUnknown0.15% - 252
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.15% - 253
Biocryst Pharmaceuticals
BCRXHealth Care0.15% - 254
Cogent Communications Group
CCOICommunication Services0.15% - 255
Embecta
EMBCHealth Care0.15% - 256
Soleno Therapeutics Inc
SLNOHealth Care0.15% - 257
Xometry, Inc. (Class A)
XMTRInformation Technology0.15% - 258
Grail, Llc
GRALUSUnknown0.15% - 259
Fluence Energy Inc Flnc Us Equity
FLNCIndustrials0.14% - 260
Grid Dynamics Holdings
GDYNInformation Technology0.14% - 261
Huron Consulting Group Inc
HURNIndustrials0.14% - 262
Ii-Iv, Inc.
IIIVInformation Technology0.14% - 263
Life360 Inc
LIFInformation Technology0.14% - 264
Nextnav Inc
NNInformation Technology0.14% - 265
Rapport Therapeutics, Inc.
RAPPHealth Care0.14% - 266
Solid Power Inc
SLDPInformation Technology0.14% - 267
Transmedics Group, Inc.
TMDXHealth Care0.14% - 268
Brightview Holdings, Inc.
BVIndustrials0.14% - 269
Avepoint Inc
AVPTInformation Technology0.13% - 270
Beazer Homes Usa Inc
BZHConsumer Discretionary0.13% - 271
Conmed Corp Sedol 2216010
CNMDHealth Care0.13% - 272
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.13% - 273
Lendingtree Inc
TREEFinancials0.13% - 274
Mediaalpha Inc
MAXInformation Technology0.13% - 275
Nuvation Bio Inc
NUVBHealth Care0.13% - 276
Evolv Technologies Holdings Inc
EVLVInformation Technology0.12% - 277
Harmony Biosciences, Llc
HRMYHealth Care0.12% - 278
Integra Lifesciences Holdings Corp
IARTHealth Care0.12% - 279
Janux Therapeutics Inc
JANXHealth Care0.12% - 280
Klaviyo Inc .
KVYOInformation Technology0.12% - 281
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 282
Si Bone Inc
SIBNHealth Care0.12% - 283
Syndax Pharmaceuticals Inc
SNDXHealth Care0.12% - 284
Transcat Inc
TRNSIndustrials0.12% - 285
Trex Co Inc - Common
TREXIndustrials0.12% - 286
Alkami Technology Inc
ALKTInformation Technology0.12% - 287
Arvinas Inc
ARVNHealth Care0.12% - 288
Array Technologies Inc
ARRYIndustrials0.11% - 289
AURORA INNOVATI..
AURInformation Technology0.11% - 290
Blue Bird Corp
BLBDConsumer Discretionary0.11% - 291
First Tracks Biotherapeutics Inc
TRAXUnknown0.11% - 292
Legalzoom.Com, Inc.
LZConsumer Discretionary0.11% - 293
Payoneer Global Inc
PAYOInformation Technology0.11% - 294
Recursion Pharmaceuticals Inc
RXRXHealth Care0.11% - 295
Trupanion, Inc.
TRUPFinancials0.11% - 296
Meiragtx Holdings Plc
MGTXHealth Care0.11% - 297
Floor & Decor-A
FNDConsumer Discretionary0.10% - 298
Freshworks Inc. (Class A)
FRSHInformation Technology0.10% - 299
Goosehead Insurance, Inc. Class A
GSHDFinancials0.10% - 300
Hci Group Inc
HCIFinancials0.10% - 301
Lgi Homes
LGIHConsumer Discretionary0.10% - 302
Limbach Holdings Inc
LMBIndustrials0.10% - 303
Masterbrand Inc
MBCIndustrials0.10% - 304
Maze Therapeutics Inc
MAZEHealth Care0.10% - 305
Rapid7, Inc.
RPDInformation Technology0.10% - 306
Schrodinger, Inc Series E
SDGRInformation Technology0.10% - 307
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care0.10% - 308
Disc Medicine
IRONHealth Care0.09% - 309
Innodata Inc
INODInformation Technology0.09% - 310
Janus International Group Inc
JBIIndustrials0.09% - 311
Pulse Biosciences Inc
PLSEHealth Care0.09% - 312
Vital Farms
VITLConsumer Staples0.09% - 313
Oric Pharmaceuticals Inc
ORICHealth Care0.08% - 314
Stoke Therapeutics Inc Com
STOKHealth Care0.08% - 315
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.08% - 316
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.07% - 317
Hippo Holdings Inc
HIPOFinancials0.07% - 318
Oge Energy Corp.
OGEUtilities0.07% - 319
Phreesia, Inc
PHRHealth Care0.07% - 320
Savers Value Village, Inc.
SVVConsumer Discretionary0.07% - 321
Root Inc Class A
ROOTFinancials0.06% - 322
Vertex Inc_None_None
VERXInformation Technology0.06% - 323
Kestra Medical Technologies In_None_None
KMTS:BMHealth Care0.06% - 324
ATDb
ALITInformation Technology0.06% - 325
Bellring Brands Inc
BRBRConsumer Staples0.06% - 326
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.05% - 327
Evgo Inc
EVGOIndustrials0.05% - 328
Prime Medicine Inc
PRMEHealth Care0.05% - 329
Genedx Holdings Corp
WGSHealth Care0.05% - 330
Silverback Therapeutics Inc Ser C Pc Pp
SBTXHealth Care0.05% - 331
Trinet Group
TNETIndustrials0.05% - 332
Aeva Technologies Inc_None_None
AEVAInformation Technology0.04% - 333
Hovnanian Enterprises-a
HOVConsumer Discretionary0.03% - 334
Thredup Inc.
TDUPConsumer Discretionary0.03% - 335
Gossamer Bio, Inc.
GOSSHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Revolution Medicines Inc | RVMD | 1.440% | ||
| 2 | Argan Ord | AGX | 1.200% | ||
| 3 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 1.170% | ||
| 4 | Advanced Energy Industries, Inc. | AEIS | 0.940% | ||
| 5 | Archrock, Inc. | AROC | 0.920% | ||
| 6 | Flex Ltd | FLEX:SI | 0.880% | ||
| 7 | Century Aluminum C | CENX | 0.800% | ||
| 8 | Liberty Oilfield Services, Inc. | LBRT | 0.750% | ||
| 9 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.740% | ||
| 10 | Gatx Corp_None_0 | GATX | 0.740% | ||
| 11 | Modine Manufacturing Company | MOD | 0.740% | ||
| 12 | Southwest Gas Holdings, Inc | SWX | 0.740% | ||
| 13 | Sterling Constr., Inc. | STRL | 0.740% | ||
| 14 | Associated Banc-Corp | ASB | 0.700% | ||
| 15 | Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class B, (1-Month Usd Cme Term Sofr + 2.15%) 5.823% 3/15/2045 | - | 0.700% | ||
| 16 | Dana Inc | DAN | 0.670% | ||
| 17 | Northwest Bancshares Inc | MWBI | 0.660% | ||
| 18 | Range Resources Corp | RRC | 0.660% | ||
| 19 | Digitalocean Holdings Inc | DOCN | 0.640% | ||
| 20 | Highwoods Properties Inc | HIW | 0.620% | ||
| 21 | Pinnacle West Corp | PNW | 0.610% | ||
| 22 | Southside Bancshares | SBSI | 0.610% | ||
| 23 | DT Midstream Inc | DTM | 0.610% | ||
| 24 | Antero Midstream Corp | AM | 0.600% | ||
| 25 | Arcosa Inc | ACA | 0.600% | ||
| 26 | Eastgroup Properties Inc | EGP | 0.600% | ||
| 27 | Myr Group Inc | MYRG | 0.600% | ||
| 28 | Roche Holding Ag- Genusschein | ROG | 0.600% | ||
| 29 | Silicon Laboratories | SLAB | 0.600% | ||
| 30 | Simmons First National Corp., Class A | SFNC | 0.600% | ||
| 31 | Cabot Corp_None_0 | CBT | 0.590% | ||
| 32 | Tfs Financial Corp Com | TFSL | 0.580% | ||
| 33 | Ichor Holdings, Ltd. | ICHR | 0.580% | ||
| 34 | Powell Industries Inc | POWL | 0.570% | ||
| 35 | Wesbanco, Inc. | WSBC | 0.570% | ||
| 36 | Axsome Therapeutics, Inc. | AXSM | 0.570% | ||
| 37 | Bankunited Inc | BKU | 0.560% | ||
| 38 | Ceco Environmental Corp Common Stock Usd 0.01 | CECO | 0.560% | ||
| 39 | Newmark Group Inc | NMRK | 0.560% | ||
| 40 | Primoris Services Corp. | PRIM | 0.560% | ||
| 41 | Black Hills Corp | BKH | 0.550% | ||
| 42 | Camden Property Trust | CPT | 0.540% | ||
| 43 | Celcuity Inc Com | CELC | 0.530% | ||
| 44 | Houlihan Lokey Inc | HLI | 0.510% | ||
| 45 | Ormat Technologies Inc | ORA | 0.510% | ||
| 46 | Lattice Semiconductor | LSCC | 0.500% | ||
| 47 | Marcus & Millichap Inc | MMI | 0.500% | ||
| 48 | Mercury General Corp | MCY | 0.500% | ||
| 49 | Planet Labs Pbc Sedol Bm8Jv32 | PL | 0.500% | ||
| 50 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.500% | ||
| 51 | Centuri Holdings, Inc. | CTRI | 0.490% | ||
| 52 | Guardant Health Inccommon Stock | GH | 0.480% | ||
| 53 | Independent Bank Corp. (massachusetts) | INDB | 0.480% | ||
| 54 | Mdu Resources Group Inc | MDU | 0.480% | ||
| 55 | Novanta Inc | NOVT | 0.480% | ||
| 56 | Interdigital, Inc | IDCC | 0.470% | ||
| 57 | Capitol Fed Finl Inc | CFFN | 0.470% | ||
| 58 | Cava Group, Inc. | CAVA | 0.470% | ||
| 59 | Antero Resources Corp | AR | 0.460% | ||
| 60 | Envista Holdings Corp | NVST | 0.460% | ||
| 61 | Helios Technologies Inc | HLIO | 0.460% | ||
| 62 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.440% | ||
| 63 | Heritage Financial | HFWA | 0.440% | ||
| 64 | Praxis Precision Medicine | PRAX | 0.440% | ||
| 65 | Formfactor, Inc. | FORM | 0.430% | ||
| 66 | Frontdoor Inc | FTDR | 0.430% | ||
| 67 | Vontier Corp (Information Technology) | VNT | 0.430% | ||
| 68 | Cogent Biosciences Inc | COGT | 0.430% | ||
| 69 | Deluxe Corp_None_0 | DLX | 0.430% | ||
| 70 | Asbury Automotive Group Inc | ABG | 0.420% | ||
| 71 | City Lodge Hotels Ltd | CLHJ | 0.420% | ||
| 72 | Dime Community Bancshares Inc | DCOM | 0.420% | ||
| 73 | Remitly Global, Inc. | RELY | 0.420% | ||
| 74 | Resideo Technologies Inc | REZI | 0.420% | ||
| 75 | Selective Ins Group | SIGI | 0.420% | ||
| 76 | Universal Technical Institute Inc | UTI | 0.420% | ||
| 77 | Visteon Corp Common Stock 01/00/1900 | VC | 0.420% | ||
| 78 | Flowserve Corp. | FLS | 0.410% | ||
| 79 | Forestar Group Inc | FOR | 0.410% | ||
| 80 | Protagonist Therapeutics Inc | PTGX | 0.410% | ||
| 81 | Spyre Therapeutics Inc | SYRE | 0.410% | ||
| 82 | Berkshire Hills Bancorp Inc Com | BHLB | 0.410% | ||
| 83 | Cohu Inc Common Stock Usd 1 | COHU | 0.410% | ||
| 84 | Aes Corporation | AES | 0.400% | ||
| 85 | Azz Inc | AZZ | 0.400% | ||
| 86 | Heartland Express Inc | HTLD | 0.400% | ||
| 87 | Jones Lang LaSalle Inc|1087 | JLL | 0.400% | ||
| 88 | Strategic Education Inc | STRA | 0.400% | ||
| 89 | Enact Holdings Inc | ACT | 0.390% | ||
| 90 | GXO Logistics, Inc. | GXO | 0.390% | ||
| 91 | Sitime Corp | SITM | 0.390% | ||
| 92 | Kinetik Holdings Inc | KNTK | 0.390% | ||
| 93 | Belden Inc | BDC | 0.390% | ||
| 94 | Eastern Bankshares Inc | EBC | 0.380% | ||
| 95 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.380% | ||
| 96 | Greif, Inc. | GEF | 0.370% | ||
| 97 | Lincoln Educational Services Corp | LINC | 0.370% | ||
| 98 | Mirum Pharmaceuticals, Inc. | MIRM | 0.370% | ||
| 99 | Pinnacle Financial Partners Inc | PNFP | 0.370% | ||
| 100 | Rli Corp | RLI | 0.370% | ||
| 101 | Diodes Inc 0.00000000 | DIOD | 0.370% | ||
| 102 | Seacoast Banking Of Florida | SBCF | 0.360% | ||
| 103 | Trimas Corporation | TRS | 0.360% | ||
| 104 | Horizon Bancorp Inc | HBNC | 0.350% | ||
| 105 | Madrigal Pharmaceuticals Inc | MDGL | 0.350% | ||
| 106 | Construction Partners Inc Cl A | ROAD | 0.350% | ||
| 107 | Kb Home | KBH | 0.340% | ||
| 108 | Mueller Water Products Inc | MWA | 0.340% | ||
| 109 | Ncr Atleos Corp. | NATL | 0.340% | ||
| 110 | Ptc Therapeutics Inc | PTCT | 0.340% | ||
| 111 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.340% | ||
| 112 | Ultra Clean Hold | UCTT | 0.330% | ||
| 113 | Adtran Holdings, Inc. | ADTN | 0.330% | ||
| 114 | Sturm Ruger & Company Inc. | COMP | 0.330% | ||
| 115 | Ameresco Cl. A | AMRC | 0.320% | ||
| 116 | Applied Digital Corporation | APLD | 0.320% | ||
| 117 | Douglas Dynamics | PLOW | 0.320% | ||
| 118 | Anaptysbio Inc | ANAB | 0.320% | ||
| 119 | Jack Henry & Assoc., Inc. | JKHY | 0.320% | ||
| 120 | Relay Therapeutics Inc | RLAY | 0.320% | ||
| 121 | The Vita Coco Co Inc | COCO | 0.320% | ||
| 122 | Kymera Therapeutics Inccommon Stock | KYMR | 0.310% | ||
| 123 | Marten Transport Ltd | MRTN | 0.310% | ||
| 124 | Twist Bioscience Corp. | TWST | 0.310% | ||
| 125 | Ultragenyx Pharmaceutical Inc | RARE | 0.310% | ||
| 126 | Cvb Financial Corp. | CVBF | 0.310% | ||
| 127 | Amerant Bancorp Inc Cl A | AMTB | 0.300% | ||
| 128 | Axogeninc. | AXGN | 0.300% | ||
| 129 | Central Pacific Financial Corp | CPF | 0.300% | ||
| 130 | Custom Truck One Source | CTOS | 0.300% | ||
| 131 | Dycom Industries Inc | DY | 0.300% | ||
| 132 | Lithia Motors Inc | LAD | 0.300% | ||
| 133 | Viking Therapeutics Inc. | VKTX | 0.300% | ||
| 134 | Willdan Group, Inc. | WLDN | 0.300% | ||
| 135 | Carmax Inc | K1MX34F:BV | 0.300% | ||
| 136 | Irhythm Technologies | IRTC | 0.290% | ||
| 137 | Kimball Electronics Inc | KE | 0.290% | ||
| 138 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.290% | ||
| 139 | Sjw Corp | SJW | 0.290% | ||
| 140 | K12 | LRN | 0.290% | ||
| 141 | Cargurus Inc Common Stock USD .001 | CARG | 0.290% | ||
| 142 | Connectone Bancorp Inc | CNOB | 0.280% | ||
| 143 | Vestis Corporation | VSTS | 0.280% | ||
| 144 | Healthstream Inc | HSTM | 0.280% | ||
| 145 | Jbt Marel | JBTM | 0.280% | ||
| 146 | Omnicell, Inc. | OMCL | 0.280% | ||
| 147 | Pitney Bowes Inc | PBI | 0.280% | ||
| 148 | Quanex Building Products Corp | NX | 0.280% | ||
| 149 | New Supernus | SUPN | 0.280% | ||
| 150 | Generac Holdings, Inc. | GNRC | 0.270% | ||
| 151 | Lemonade Inc | LMND | 0.270% | ||
| 152 | Navitas Semiconductor Corp | NVTS | 0.270% | ||
| 153 | Veracyte Inc (vcyt) | VCYT | 0.270% | ||
| 154 | Alpha & Omega Semiconductor Ltd | AOSL | 0.270% | ||
| 155 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.260% | ||
| 156 | FTAI Infrastructure LLC | FIP | 0.260% | ||
| 157 | Netgear Inc | NTGR | 0.260% | ||
| 158 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.260% | ||
| 159 | Sonos | SONO | 0.260% | ||
| 160 | Travere Therapeutics Inc | TVTX | 0.260% | ||
| 161 | Alarm.com Holdings Inc | ALRM | 0.260% | ||
| 162 | Agco Corp | AGCO | 0.250% | ||
| 163 | Cg Oncology Inc | CGON | 0.250% | ||
| 164 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.250% | ||
| 165 | Clearway Energy Inc_None_0 | CWEN | 0.250% | ||
| 166 | Enovis Corp Common Stock Usd 0.001 | ENOV | 0.250% | ||
| 167 | Coursera Inccommon Stock | COUR | 0.250% | ||
| 168 | Five 9 Inc . | FIVN | 0.250% | ||
| 169 | Impinj Inc | PI | 0.250% | ||
| 170 | Louisiana-Pacific Corp|1375 | LPX | 0.250% | ||
| 171 | Mgic Investment Corp|1187 | MTG | 0.250% | ||
| 172 | Msc Industrial Direct Co Inc | MSM | 0.250% | ||
| 173 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.250% | ||
| 174 | Dnow Inc_None_0 | DNOW | 0.250% | ||
| 175 | Palomar Holdings Inc | PLMR | 0.250% | ||
| 176 | Patrick Industries Inc | PATK | 0.250% | ||
| 177 | Tyra Biosciences Inc | TYRA | 0.250% | ||
| 178 | U.s. Physical Therapy, Inc | USPH | 0.250% | ||
| 179 | Group 1 Automoti | GPI | 0.240% | ||
| 180 | Lambwestonholdings Inc. | LW | 0.240% | ||
| 181 | Xplr Infrastructure | XIFR | 0.240% | ||
| 182 | Scholar Rock Holding Corporation Com | SRRK | 0.240% | ||
| 183 | Zeta Global Holdings Corp. | ZETA | 0.240% | ||
| 184 | Adapthealth Corp | AHCO | 0.240% | ||
| 185 | Commvaultsystems Inc. | CVLT | 0.240% | ||
| 186 | Artivion Inc_None_0 | AORT | 0.240% | ||
| 187 | Enliven Therapeutics Inc | ELVN | 0.230% | ||
| 188 | Financial Alphadex First Trust | FISI | 0.230% | ||
| 189 | Ardelyx Inc | ARDX | 0.230% | ||
| 190 | Ncino, Inc. | NCNO | 0.230% | ||
| 191 | Scansource, Inc. | SCSC | 0.230% | ||
| 192 | Wayfair Inc. | W | 0.230% | ||
| 193 | Xencor Inc | XNCR | 0.230% | ||
| 194 | Griffon Cp | GFF | 0.220% | ||
| 195 | Pennymac Financial Services, Inc | PFSI | 0.220% | ||
| 196 | Pool Corp. | POOL | 0.220% | ||
| 197 | Skyward Specialty Insurance Group Inc Common Stock | SKWD | 0.220% | ||
| 198 | Yeti Holdings In | YETI | 0.220% | ||
| 199 | Alignment Healthcare, Inc. | ALHC | 0.220% | ||
| 200 | Arcbest Corporation | ARCB | 0.220% | ||
| 201 | Astec Industries Inc | ASTE | 0.220% | ||
| 202 | Bruker Corporation | BRKR | 0.220% | ||
| 203 | Collegium Pharmaceutical Inc | COLL | 0.210% | ||
| 204 | Photronics Inc | PLAB | 0.210% | ||
| 205 | Univest Financial Corporation | UVSP | 0.210% | ||
| 206 | Flywire Corp | FLYW | 0.200% | ||
| 207 | Allegro Microsystems, Inc. | ALGM | 0.200% | ||
| 208 | Braze, Inc., Class A | BRZE | 0.200% | ||
| 209 | Beam Therapeutics Inc_None_None | BEAM | 0.190% | ||
| 210 | Donegal Group, Inc., Class A | DGICA | 0.190% | ||
| 211 | Enerpac Tool Group Corp | EPAC | 0.190% | ||
| 212 | Hillman Solutions Corp | HLMN | 0.190% | ||
| 213 | Pennant Group, Inc. (The) | PNTG | 0.190% | ||
| 214 | Rxo, Inc. | RXO | 0.190% | ||
| 215 | Sarepta Therapeutics Inc | SRPT | 0.190% | ||
| 216 | Skyline Corporation | SKY | 0.190% | ||
| 217 | Thor Industries Inc | THO | 0.190% | ||
| 218 | Uniti Group, Inc. | UNIT | 0.190% | ||
| 219 | Walker & Dunlop Inc | WD | 0.190% | ||
| 220 | Genco Shipping & Trading Ltd | GNK | 0.190% | ||
| 221 | Common Stock | FHN | 0.180% | ||
| 222 | Harmonic Inc | HLIT | 0.180% | ||
| 223 | Itron Inc | ITRI | 0.180% | ||
| 224 | Nerdwallet Inc | NRDS | 0.180% | ||
| 225 | Sylvamo Corp | SLVM | 0.180% | ||
| 226 | Tarsus Pharmaceuticals Inc | TARS | 0.180% | ||
| 227 | Taysha Gene Therapies Inc | TSHA | 0.180% | ||
| 228 | Acm Research Inc | ACMR | 0.180% | ||
| 229 | Arlo Technologies Inc USD 0.001 | ARLO | 0.180% | ||
| 230 | Calix Inc | CALX | 0.170% | ||
| 231 | Driven Brands Holdings Inc | DRVN | 0.170% | ||
| 232 | Dynegy | DYN | 0.170% | ||
| 233 | Erasca Inc. | ERAS | 0.170% | ||
| 234 | First Advantage Corp | FA | 0.170% | ||
| 235 | Geron | GERN | 0.170% | ||
| 236 | Greenbriar Clo | GBX | 0.170% | ||
| 237 | Lsi Industries Com | LYTS | 0.170% | ||
| 238 | Liquidia Technologies Inc | LQDA | 0.170% | ||
| 239 | Mineralys Therapeutics Inc | MLYS | 0.170% | ||
| 240 | Shoals Technologies Group Inc Cl A | SHLS | 0.170% | ||
| 241 | Udemy Inc | UDMY | 0.170% | ||
| 242 | Uwm Holdings Corp | UWMC | 0.170% | ||
| 243 | Vaxcyte Inc Common Stock USD 0.001 | PCVX | 0.170% | ||
| 244 | Warby Parker, Inc., Class A | WRBY | 0.170% | ||
| 245 | Enphase Energy, Inc. | ENPH | 0.160% | ||
| 246 | Quantumscape Corp | QS | 0.160% | ||
| 247 | Shift4 Payments Inc | FOUR | 0.160% | ||
| 248 | Sionna Therapeutics Inc | SION | 0.160% | ||
| 249 | Willscot Mobile Mini Holdings Corp | WSC | 0.160% | ||
| 250 | Alphatec Holdings Inc_None_0 | ATEC | 0.160% | ||
| 251 | Adaptive Biotechnologies Corporation | ADPT | 0.150% | ||
| 252 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.150% | ||
| 253 | Biocryst Pharmaceuticals | BCRX | 0.150% | ||
| 254 | Cogent Communications Group | CCOI | 0.150% | ||
| 255 | Embecta | EMBC | 0.150% | ||
| 256 | Soleno Therapeutics Inc | SLNO | 0.150% | ||
| 257 | Xometry, Inc. (Class A) | XMTR | 0.150% | ||
| 258 | Grail, Llc | GRALUS | 0.150% | ||
| 259 | Fluence Energy Inc Flnc Us Equity | FLNC | 0.140% | ||
| 260 | Grid Dynamics Holdings | GDYN | 0.140% | ||
| 261 | Huron Consulting Group Inc | HURN | 0.140% | ||
| 262 | Ii-Iv, Inc. | IIIV | 0.140% | ||
| 263 | Life360 Inc | LIF | 0.140% | ||
| 264 | Nextnav Inc | NN | 0.140% | ||
| 265 | Rapport Therapeutics, Inc. | RAPP | 0.140% | ||
| 266 | Solid Power Inc | SLDP | 0.140% | ||
| 267 | Transmedics Group, Inc. | TMDX | 0.140% | ||
| 268 | Brightview Holdings, Inc. | BV | 0.140% | ||
| 269 | Avepoint Inc | AVPT | 0.130% | ||
| 270 | Beazer Homes Usa Inc | BZH | 0.130% | ||
| 271 | Conmed Corp Sedol 2216010 | CNMD | 0.130% | ||
| 272 | Gentherm Inc Common Stock Usd 0 | THRM | 0.130% | ||
| 273 | Lendingtree Inc | TREE | 0.130% | ||
| 274 | Mediaalpha Inc | MAX | 0.130% | ||
| 275 | Nuvation Bio Inc | NUVB | 0.130% | ||
| 276 | Evolv Technologies Holdings Inc | EVLV | 0.120% | ||
| 277 | Harmony Biosciences, Llc | HRMY | 0.120% | ||
| 278 | Integra Lifesciences Holdings Corp | IART | 0.120% | ||
| 279 | Janux Therapeutics Inc | JANX | 0.120% | ||
| 280 | Klaviyo Inc . | KVYO | 0.120% | ||
| 281 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 282 | Si Bone Inc | SIBN | 0.120% | ||
| 283 | Syndax Pharmaceuticals Inc | SNDX | 0.120% | ||
| 284 | Transcat Inc | TRNS | 0.120% | ||
| 285 | Trex Co Inc - Common | TREX | 0.120% | ||
| 286 | Alkami Technology Inc | ALKT | 0.120% | ||
| 287 | Arvinas Inc | ARVN | 0.120% | ||
| 288 | Array Technologies Inc | ARRY | 0.110% | ||
| 289 | AURORA INNOVATI.. | AUR | 0.110% | ||
| 290 | Blue Bird Corp | BLBD | 0.110% | ||
| 291 | First Tracks Biotherapeutics Inc | TRAX | 0.110% | ||
| 292 | Legalzoom.Com, Inc. | LZ | 0.110% | ||
| 293 | Payoneer Global Inc | PAYO | 0.110% | ||
| 294 | Recursion Pharmaceuticals Inc | RXRX | 0.110% | ||
| 295 | Trupanion, Inc. | TRUP | 0.110% | ||
| 296 | Meiragtx Holdings Plc | MGTX | 0.110% | ||
| 297 | Floor & Decor-A | FND | 0.100% | ||
| 298 | Freshworks Inc. (Class A) | FRSH | 0.100% | ||
| 299 | Goosehead Insurance, Inc. Class A | GSHD | 0.100% | ||
| 300 | Hci Group Inc | HCI | 0.100% | ||
| 301 | Lgi Homes | LGIH | 0.100% | ||
| 302 | Limbach Holdings Inc | LMB | 0.100% | ||
| 303 | Masterbrand Inc | MBC | 0.100% | ||
| 304 | Maze Therapeutics Inc | MAZE | 0.100% | ||
| 305 | Rapid7, Inc. | RPD | 0.100% | ||
| 306 | Schrodinger, Inc Series E | SDGR | 0.100% | ||
| 307 | Amylyx Pharmaceuticals Inc Common Stock | AMLX | 0.100% | ||
| 308 | Disc Medicine | IRON | 0.090% | ||
| 309 | Innodata Inc | INOD | 0.090% | ||
| 310 | Janus International Group Inc | JBI | 0.090% | ||
| 311 | Pulse Biosciences Inc | PLSE | 0.090% | ||
| 312 | Vital Farms | VITL | 0.090% | ||
| 313 | Oric Pharmaceuticals Inc | ORIC | 0.080% | ||
| 314 | Stoke Therapeutics Inc Com | STOK | 0.080% | ||
| 315 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.080% | ||
| 316 | Cooper-standard Holdings Inc | CPS | 0.070% | ||
| 317 | Hippo Holdings Inc | HIPO | 0.070% | ||
| 318 | Oge Energy Corp. | OGE | 0.070% | ||
| 319 | Phreesia, Inc | PHR | 0.070% | ||
| 320 | Savers Value Village, Inc. | SVV | 0.070% | ||
| 321 | Root Inc Class A | ROOT | 0.060% | ||
| 322 | Vertex Inc_None_None | VERX | 0.060% | ||
| 323 | Kestra Medical Technologies In_None_None | KMTS:BM | 0.060% | ||
| 324 | ATDb | ALIT | 0.060% | ||
| 325 | Bellring Brands Inc | BRBR | 0.060% | ||
| 326 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.050% | ||
| 327 | Evgo Inc | EVGO | 0.050% | ||
| 328 | Prime Medicine Inc | PRME | 0.050% | ||
| 329 | Genedx Holdings Corp | WGS | 0.050% | ||
| 330 | Silverback Therapeutics Inc Ser C Pc Pp | SBTX | 0.050% | ||
| 331 | Trinet Group | TNET | 0.050% | ||
| 332 | Aeva Technologies Inc_None_None | AEVA | 0.040% | ||
| 333 | Hovnanian Enterprises-a | HOV | 0.030% | ||
| 334 | Thredup Inc. | TDUP | 0.030% | ||
| 335 | Gossamer Bio, Inc. | GOSS | 0.010% |