ESSC ETF largest holding is ESI at 0.91% as of Aug 5, 2026

ESSC ETF largest holding is ESI at 0.91% as of Aug 5, 2026
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ESI is ESSC's largest holding at 0.91% of the fund as of Aug 5, 2026. ESSC is Eventide Small Cap ETF.

Showing top 50 of 373 holdings · as of Aug 5, 2026
ESSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
0.91%
0.9%8,835$338.7KMaterialsChemicals
2
HIW
Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.79%
1.7%9,038$293.0KReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
AROC
Archrock, Inc.
0.78%
2.5%8,492$288.1K
4Fnb Corp
0.77%
3.3%14,967$287.5K
5
ASB
Associated Banc-Corp
0.75%
4.0%8,850$279.0K
6
NWBI
Northwest Bancshares Inc
0.73%
4.7%16,995$271.2K
7
SWX
Southwest Gas Ho
0.70%
5.4%2,856$259.0K
8
TFSL
Tfs Financial Corp
0.68%
6.1%13,784$252.5K
9
WSBC
Wesbanco, Inc.
0.67%
6.8%5,909$249.1K
10
GATX
GATX Corp
0.66%
7.4%1,364$244.9K
11
ACA
Arcosa Inc
0.66%
8.1%1,680$244.1K
12
SFNC
Simmons First National Corp., Class A
0.65%
8.8%10,093$242.5K
13
CRNX
Crinetics Pharmaceuticals Inc
0.61%
9.4%2,682$225.3K
14
CBT
Cabot Corp
0.61%
10.0%2,669$225.6K
15
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.59%
10.6%1,087$220.3K
16
PNW
Pinnacle West Capital Corp.
0.58%
11.1%2,117$214.9K
17
RRC
Range Resources Corp
0.58%
11.7%5,651$215.5K
18
SYRE
Spyre Therapeutics Inc
0.57%
12.3%2,040$212.9K
19
CPT
Camden Property Trust
0.57%
12.9%1,897$212.3K
20
AM
Antero Midstream Corp
0.56%
13.4%9,799$207.3K
21
AXSM
Axsome Therapeutics, Inc.
0.56%
14.0%976$207.7K
22
NOVT
Novanta Inc.
0.56%
14.5%1,349$206.6K
23
SBSI
Southside Bancshares
0.56%
15.1%6,399$209.2K
24
TWST
Twist Bioscience Corp.
0.56%
15.7%1,800$207.0K
25
MCY
Mercury General Corp
0.55%
16.2%1,845$202.2K
26
BKU
Bankunited Inc
0.55%
16.8%4,335$205.9K
27
AEIS
Advanced Energy Industries Inc.
0.54%
17.3%603$198.5K
28
CFFN
Capitol Federal Financial Inc
0.54%
17.8%22,061$200.5K
29
HLIO
Helios Technologies Inc
0.54%
18.4%2,434$200.5K
30
MMI
Marcus & Millichap Inc
0.54%
18.9%6,460$201.8K
31
PTGX
Protagonist Therapeutics Inc
0.54%
19.5%1,461$200.6K
32
DTM
DT Midstream Inc
0.53%
20.0%1,464$194.9K
33
NMRK
Newmark Group Inc
0.53%
20.5%12,642$197.0K
34
DAN
Dana Inc
0.52%
21.0%6,834$191.5K
35
CENX
Century Aluminum Co
0.52%
21.6%4,153$194.8K
36
AGX
Argan Inc
0.51%
22.1%316$190.2K
37
BKH
Black Hills Corp
0.51%
22.6%2,643$189.6K
38
CLBK
Columbia Financial Inc
0.51%
23.1%17,500$188.5K
39
INDB
Independent Bank
0.51%
23.6%2,206$189.1K
40
IDCC
Interdigital Inc
0.51%
24.1%570$188.4K
41
MOD
Modine Manufacturing Company
0.51%
24.6%972$189.2K
42
RVMD
Revolution Medicines Inc
0.50%
25.1%940$185.5K
43
SOFI
Sofi Technologies Inc
0.49%
25.6%9,943$181.5K
44
SYNA
Synaptics Inc
0.49%
26.1%1,800$180.2K
45
GEF
Greif Inc
0.48%
26.6%1,961$176.7K
46Dime Community
0.47%
27.1%4,193$174.1K
47
NVST
Envista Holdings Corp Common Stock Usd
0.47%
27.5%6,147$176.0K
48
FORM
Formfactor, Inc.
0.47%
28.0%1,532$175.3K
49
SIGI
Selective Insurance Group Inc
0.47%
28.5%1,821$176.1K
50
HFWA
Heritage Financial Corp/wa Common Stock USD
0.46%
28.9%5,683$170.5K
More holdings · Pro
Not reported for this fund: share changes.
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ESSC ETF All Holdings

ESSC holdings total 335 positions. The top 10 holdings account for 7.4% of the fund, led by Element Solutions Inc at 0.9%, Highwoods Properties Inc at 0.8%, Archrock, Inc. at 0.8%.

ESSC portfolio concentration is well-diversified, with the top 10 representing 7.4% of total assets. The largest sector exposure is Information Technology at 20.2%.

ESSC sectors provide a detailed breakdown. ESSC overlap shows how holdings compare to other funds in your portfolio.

ESSC ETF Holdings

373 of 335 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    0.91%
  • 2

    Highwoods Properties Inc

    HIWReal Estate
    0.79%
  • 3

    Archrock, Inc.

    AROCEnergy
    0.78%
  • 4

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.77%
  • 5

    Associated Banc-Corp

    ASBFinancials
    0.75%
  • 6

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.73%
  • 7

    Southwest Gas Ho

    SWXUtilities
    0.70%
  • 8

    Tfs Financial Corp Com

    TFSLFinancials
    0.68%
  • 9

    Wesbanco, Inc.

    WSBCFinancials
    0.67%
  • 10

    GATX Corporation

    GATXIndustrials
    0.66%
  • 11

    Arcosa Inc

    ACAMaterials
    0.66%
  • 12

    Simmons First National Corp., Class A

    SFNCFinancials
    0.65%
  • 13

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.61%
  • 14

    Cabot Corp

    CBTMaterials
    0.61%
  • 15

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.59%
  • 16

    Pinnacle West Capital Corp.

    PNWUtilities
    0.58%
  • 17

    Range Resources Corp

    RRCEnergy
    0.58%
  • 18

    Spyre Therapeutics Inc

    SYREHealth Care
    0.57%
  • 19

    Camden Property Trust Common Stock

    CPTReal Estate
    0.57%
  • 20

    Antero Midstream Corp

    AMEnergy
    0.56%
  • 21

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.56%
  • 22

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.56%
  • 23

    Southside Bancshares

    SBSIFinancials
    0.56%
  • 24

    Twist Bioscience Corp.

    TWSTHealth Care
    0.56%
  • 25

    Mercury General Corp

    MCYFinancials
    0.55%
  • 26

    Bankunited Inc

    BKUFinancials
    0.55%
  • 27

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.54%
  • 28

    Capitol Federal Financial Inc

    CHIFinancials
    0.54%
  • 29

    Helios Technologies Inc

    HLIOIndustrials
    0.54%
  • 30

    Marcus & Millichap Inc

    MMIReal Estate
    0.54%
  • 31

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.54%
  • 32

    DT Midstream Inc

    DTMEnergy
    0.53%
  • 33

    Newmark Group Inc

    NMRKReal Estate
    0.53%
  • 34

    Dana Inc

    DANConsumer Discretionary
    0.52%
  • 35

    Century Aluminum Co

    CENXMaterials
    0.52%
  • 36

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.51%
  • 37

    Black Hills Corp

    BKHUtilities
    0.51%
  • 38

    Columbia Financial Inc

    CLBKFinancials
    0.51%
  • 39

    Independent Bank

    INDBFinancials
    0.51%
  • 40

    Interdigital Inc

    IDCCInformation Technology
    0.51%
  • 41

    Modine Manufacturing Company

    MODIndustrials
    0.51%
  • 42

    Revolution Medicines Inc

    RVMDHealth Care
    0.50%
  • 43

    Sofi Technologies Inc

    SOFIFinancials
    0.49%
  • 44

    Synaptics Inc

    SYNAInformation Technology
    0.49%
  • 45

    Greif Inc

    GEFMaterials
    0.48%
  • 46

    Dime Community

    DCOMFinancials
    0.47%
  • 47

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.47%
  • 48

    Formfactor, Inc.

    FORMInformation Technology
    0.47%
  • 49

    Selective Insurance Group Inc

    SIGIFinancials
    0.47%
  • 50

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.46%
  • 51

    Carmax Inc

    KMX:BVUnknown
    0.46%
  • 52

    Cogent Biosciences Inc

    COGTHealth Care
    0.46%
  • 53

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.45%
  • 54

    Relay Therapeutics Inc

    RLAYHealth Care
    0.45%
  • 55

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.44%
  • 56

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.44%
  • 57

    Orange - Adr

    ORAUtilities
    0.44%
  • 58

    Rli Corp

    RLIFinancials
    0.44%
  • 59

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.44%
  • 60

    Beacon Financial Corp

    BBTFinancials
    0.44%
  • 61

    Eastern Bankshares Inc

    EBCFinancials
    0.43%
  • 62

    Enact Holdings Inc

    ACTFinancials
    0.43%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.43%
  • 64

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.43%
  • 65

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.43%
  • 66

    Myr Group Inc/de

    MYRGIndustrials
    0.43%
  • 67

    Eplus Inc

    PLUSInformation Technology
    0.42%
  • 68

    Forestar Group Inc

    FORReal Estate
    0.42%
  • 69

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.42%
  • 70

    Houlihan Lokey, Inc.

    HLIFinancials
    0.41%
  • 71

    Praxis Precision Medicine

    PRAXUnknown
    0.41%
  • 72

    Remitly Global, Inc.

    RELYInformation Technology
    0.41%
  • 73

    Strategic Education Inc

    STRAConsumer Discretionary
    0.41%
  • 74

    Belden Inc

    BDCIndustrials
    0.41%
  • 75

    Azz Inc

    AZZIndustrials
    0.40%
  • 76

    Mdu Resources

    MDUUtilities
    0.40%
  • 77

    Powell Industries Inc

    POWLIndustrials
    0.40%
  • 78

    Steel Dynamics, Inc.

    STLDMaterials
    0.40%
  • 79

    Vontier Corp

    VNTIndustrials
    0.40%
  • 80

    Pinnacle Financial Partners

    PNFPFinancials
    0.39%
  • 81

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.39%
  • 82

    Antero Resources Corp

    AREnergy
    0.39%
  • 83

    Celcuity Inc Com

    CELCHealth Care
    0.38%
  • 84

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.38%
  • 85

    Horizon Bancorp Inc

    HBNCFinancials
    0.38%
  • 86

    Life360 Inc

    LIFInformation Technology
    0.38%
  • 87

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.38%
  • 88

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.38%
  • 89

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 90

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.38%
  • 91

    Kb Home

    KBHConsumer Discretionary
    0.37%
  • 92

    Liquidia Technologies Inc

    LQDAHealth Care
    0.37%
  • 93

    Lithia Motors Inc

    LADConsumer Discretionary
    0.37%
  • 94

    Altus Midstream Company

    KNTKUtilities
    0.37%
  • 95

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.37%
  • 96

    Cohu Inc

    COHUInformation Technology
    0.37%
  • 97

    Trimas Corp

    TRSIndustrials
    0.36%
  • 98

    Veracyte Inc

    VCYTHealth Care
    0.36%
  • 99

    Travere Therapeutics Inc

    TVTXHealth Care
    0.35%
  • 100

    Wayfair Inc.

    WConsumer Discretionary
    0.35%
  • 101

    Central Pacific Financial Corp

    CPFFinancials
    0.35%
  • 102

    Ceco Enviromental Com

    CECOIndustrials
    0.34%
  • 103

    Cvb Financial Corp.

    CVBFFinancials
    0.34%
  • 104

    Deluxe Corp

    DLXIndustrials
    0.34%
  • 105

    Immunovant Inc

    IMVTHealth Care
    0.34%
  • 106

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.34%
  • 107

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.34%
  • 108

    Ultra Clean Hold

    UCTTInformation Technology
    0.34%
  • 109

    Five9 Inc

    FIVNInformation Technology
    0.33%
  • 110

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.33%
  • 111

    Shift4 Payments Inc

    FOURInformation Technology
    0.33%
  • 112

    Coursera Inc

    COURConsumer Discretionary
    0.32%
  • 113

    GXO Logistics, Inc.

    GXOIndustrials
    0.32%
  • 114

    Mueller Water Products Inc

    MWAIndustrials
    0.32%
  • 115

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.32%
  • 116

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.32%
  • 117

    Xencor Inc

    XNCRHealth Care
    0.32%
  • 118

    Axon Enterprise Inc

    AXONInformation Technology
    0.32%
  • 119

    Enovis Corp

    ENOVHealth Care
    0.32%
  • 120

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.31%
  • 121

    Connectone Bancorp Inc

    CNOBFinancials
    0.31%
  • 122

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.31%
  • 123

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.31%
  • 124

    Healthstream Inc

    HSTMHealth Care
    0.31%
  • 125

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.31%
  • 126

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.31%
  • 127

    Marten Transport Ltd

    MRTNIndustrials
    0.31%
  • 128

    Pitney Bowes Inc

    PBIInformation Technology
    0.31%
  • 129

    PLANET LABS PBC

    PLInformation Technology
    0.31%
  • 130

    Sjw Corp

    SJWUtilities
    0.31%
  • 131

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.30%
  • 132

    Scansource Inc

    SCSCIndustrials
    0.30%
  • 133

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.30%
  • 134

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.30%
  • 135

    Bruker Corp.

    BRKRInformation Technology
    0.29%
  • 136

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 137

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.29%
  • 138

    Quanex Building Products Corp

    NXIndustrials
    0.29%
  • 139

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.29%
  • 140

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.29%
  • 141

    Custom Truck One Source

    CTOSUnknown
    0.29%
  • 142

    Erasca Inc.

    ERASHealth Care
    0.28%
  • 143

    Factset Research Systems Inc.

    FDSInformation Technology
    0.28%
  • 144

    Financial Institutions, Inc.

    FISIFinancials
    0.28%
  • 145

    Impinj Inc

    PIInformation Technology
    0.28%
  • 146

    Jbt Marel Corp

    JBTMIndustrials
    0.28%
  • 147

    Kimball Electronics Inc

    KEInformation Technology
    0.28%
  • 148

    Mgic Investment Corp

    MTGFinancials
    0.28%
  • 149

    Sterling Construction Company Inc

    STRLIndustrials
    0.28%
  • 150

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.28%
  • 151

    Axogen Inc

    AXGNHealth Care
    0.28%
  • 152

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.28%
  • 153

    Cg Oncology Inc

    CGONHealth Care
    0.28%
  • 154

    Construction Partners Inc

    ROADIndustrials
    0.28%
  • 155

    Acm Research Inc

    ACMRInformation Technology
    0.27%
  • 156

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.27%
  • 157

    Pennymac Financial Services Inc

    PFSIFinancials
    0.27%
  • 158

    Primoris Services Corp.

    PRIMIndustrials
    0.27%
  • 159

    Resideo Technologies Inc

    REZIIndustrials
    0.27%
  • 160

    Sonos, Inc.

    SONOConsumer Discretionary
    0.27%
  • 161

    Us Physical Therapy Inc

    USPHHealth Care
    0.27%
  • 162

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.27%
  • 163

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.26%
  • 164

    Dycom Industries Inc

    DYIndustrials
    0.26%
  • 165

    Palomar Holdings Inc

    PLMRFinancials
    0.26%
  • 166

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.26%
  • 167

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.26%
  • 168

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.26%
  • 169

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.26%
  • 170

    Beam Therapeutics Inc

    BEAMHealth Care
    0.26%
  • 171

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.25%
  • 172

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.25%
  • 173

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.25%
  • 174

    Vestis Corp

    VSTSConsumer Discretionary
    0.25%
  • 175

    Flywire Corp

    FLYWInformation Technology
    0.25%
  • 176

    First Advantage Corp

    FAIndustrials
    0.25%
  • 177

    Heartland Express Inc

    HTLDIndustrials
    0.25%
  • 178

    Lemonade Inc

    LMNDFinancials
    0.25%
  • 179

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.25%
  • 180

    Louisiana-Pacific Corp

    LPXMaterials
    0.25%
  • 181

    Netgear Inc

    NTGRInformation Technology
    0.25%
  • 182

    Now Inc

    DNOWEnergy
    0.25%
  • 183

    Griffon Corp.

    GFFIndustrials
    0.24%
  • 184

    Xplr Infrastructure

    XIFREnergy
    0.24%
  • 185

    Omnicell, Inc.

    OMCLHealth Care
    0.24%
  • 186

    SentinelOne Inc

    SInformation Technology
    0.24%
  • 187

    Xometry Inc_None_None

    XMTRInformation Technology
    0.24%
  • 188

    Stride Inc

    LRNUnknown
    0.24%
  • 189

    Arcbest Corp

    ARCBIndustrials
    0.24%
  • 190

    Dyne Therapeutics Inc

    DYNHealth Care
    0.23%
  • 191

    Ncino Inc

    NCNOInformation Technology
    0.23%
  • 192

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.23%
  • 193

    Pennant Group Inc/the

    PNTGHealth Care
    0.23%
  • 194

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.23%
  • 195

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.23%
  • 196

    Hubspot Inc

    HUBSInformation Technology
    0.22%
  • 197

    Photronics Inc

    PLABInformation Technology
    0.22%
  • 198

    Sitime Corp

    SITMInformation Technology
    0.22%
  • 199

    Univest Financial Corporation

    UVSPFinancials
    0.22%
  • 200

    Willdan Group, Inc.

    WLDNIndustrials
    0.22%
  • 201

    Braze Inc-A

    BRZEInformation Technology
    0.22%
  • 202

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.22%
  • 203

    Ameresco Inc

    AMRCIndustrials
    0.21%
  • 204

    Anaptysbio Inc

    ANABHealth Care
    0.21%
  • 205

    Donegal Group Cl A

    DGICAFinancials
    0.21%
  • 206

    Generac Holdings, Inc.

    GNRCIndustrials
    0.21%
  • 207

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.21%
  • 208

    Itron Inc

    ITRIInformation Technology
    0.21%
  • 209

    Rxo, Inc.

    RXOIndustrials
    0.21%
  • 210

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.21%
  • 211

    Integra Lifesciences Holding

    IARTHealth Care
    0.20%
  • 212

    Pool Corp.

    POOLIndustrials
    0.20%
  • 213

    Zscaler, Inc

    ZSInformation Technology
    0.20%
  • 214

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.20%
  • 215

    AGCO Corporation

    AGCOIndustrials
    0.20%
  • 216

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.20%
  • 217

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.19%
  • 218

    Arlo Technologies Inc

    ARLOInformation Technology
    0.19%
  • 219

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.19%
  • 220

    Enerpac Tool Group Corp

    EPACIndustrials
    0.19%
  • 221

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.19%
  • 222

    Goosehead Insurance Inc

    GSHDFinancials
    0.19%
  • 223

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 224

    Guidewire Software Inc

    GWREInformation Technology
    0.19%
  • 225

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.19%
  • 226

    Quantumscape Corp

    QSInformation Technology
    0.19%
  • 227

    Thor Industries

    THOConsumer Discretionary
    0.19%
  • 228

    Walker & Dunlop Inc

    WDReal Estate
    0.19%
  • 229

    Grifal S.p.A.

    GRAL:MIUnknown
    0.19%
  • 230

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.19%
  • 231

    First Horizon National Corp

    FHNFinancials
    0.18%
  • 232

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.18%
  • 233

    Nuvation Bio Inc

    NUVBHealth Care
    0.18%
  • 234

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.18%
  • 235

    Tyra Biosciences Inc

    TYRAHealth Care
    0.18%
  • 236

    Willscot Corp.

    WSCIndustrials
    0.18%
  • 237

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.18%
  • 238

    Conmed Corp

    CNMDHealth Care
    0.17%
  • 239

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.17%
  • 240

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.17%
  • 241

    Harmonic Inc

    HLITInformation Technology
    0.17%
  • 242

    Klaviyo Inc-A

    KVYOInformation Technology
    0.17%
  • 243

    Lsi Industries Com

    LYTSIndustrials
    0.17%
  • 244

    Mediaalpha Inc

    MAXInformation Technology
    0.17%
  • 245

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.17%
  • 246

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.17%
  • 247

    Artivion, Inc.

    AORTHealth Care
    0.16%
  • 248

    Gentherm Inc

    THRMConsumer Discretionary
    0.16%
  • 249

    Geron Corp

    GERNHealth Care
    0.16%
  • 250

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.16%
  • 251

    Pulse Biosciences Inc

    PLSEHealth Care
    0.16%
  • 252

    Rapid7 Inc

    RPDInformation Technology
    0.16%
  • 253

    Si Bone Inc

    SIBNHealth Care
    0.16%
  • 254

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.16%
  • 255

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.16%
  • 256

    Toast, Inc.

    TOSTInformation Technology
    0.16%
  • 257

    Transcat Inc

    TRNSIndustrials
    0.16%
  • 258

    Uniti Group Inc

    UNITReal Estate
    0.16%
  • 259

    Vaxcyte Inc

    PCVXHealth Care
    0.16%
  • 260

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 261

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.16%
  • 262

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 263

    Avepoint Inc

    AVPTInformation Technology
    0.16%
  • 264

    Alignment Healthcare

    ALHCHealth Care
    0.15%
  • 265

    Ardelyx Inc

    ARDXHealth Care
    0.15%
  • 266

    Astec Industries Inc

    ASTEIndustrials
    0.15%
  • 267

    Huron Consulting Group Inc

    HURNIndustrials
    0.15%
  • 268

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.15%
  • 269

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.15%
  • 270

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.15%
  • 271

    Trex Co Inc

    TREXIndustrials
    0.15%
  • 272

    Trinet Group Inc

    TGNAIndustrials
    0.15%
  • 273

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.14%
  • 274

    Innodata Inc

    INODInformation Technology
    0.14%
  • 275

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.14%
  • 276

    Manhattan Associates Inc

    MANHInformation Technology
    0.14%
  • 277

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.14%
  • 278

    Nerdwallet Class A

    NRDSCommunication Services
    0.14%
  • 279

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 280

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.14%
  • 281

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.14%
  • 282

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.14%
  • 283

    Alphatec Holdings Inc

    ATECHealth Care
    0.14%
  • 284

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.14%
  • 285

    Calix Inc

    CALXInformation Technology
    0.14%
  • 286

    Adtran Inc

    ADTNInformation Technology
    0.13%
  • 287

    Docusign Inc

    DOCUInformation Technology
    0.13%
  • 288

    Dynatrace Inc

    DTInformation Technology
    0.13%
  • 289

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.13%
  • 290

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.13%
  • 291

    FTAI Infrastructure LLC

    FIPIndustrials
    0.13%
  • 292

    Gartner Inc.

    ITInformation Technology
    0.13%
  • 293

    Hippo Holdings Inc

    HIPOFinancials
    0.13%
  • 294

    I3 Verticals Inc

    IIIVInformation Technology
    0.13%
  • 295

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.13%
  • 296

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.13%
  • 297

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.13%
  • 298

    Adi Global Distribution Inc

    ADIGUnknown
    0.13%
  • 299

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.12%
  • 300

    Hci Group Inc

    HCIFinancials
    0.12%
  • 301

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.12%
  • 302

    Janux Therapeutics Inc

    JANXHealth Care
    0.12%
  • 303

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.12%
  • 304

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.12%
  • 305

    Mongodb, Inc.

    MDBInformation Technology
    0.12%
  • 306

    Nrg Energy

    NRGUtilities
    0.12%
  • 307

    Nutanix Inc - A

    NTNXInformation Technology
    0.12%
  • 308

    Phreesia, Inc

    PHRHealth Care
    0.12%
  • 309

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.12%
  • 310

    Genedx Holdings Corp

    WGSHealth Care
    0.12%
  • 311

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.12%
  • 312

    Thredup Inc.

    TDUPConsumer Discretionary
    0.12%
  • 313

    ATDb

    ALITInformation Technology
    0.12%
  • 314

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 315

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.12%
  • 316

    Brightview Holdings, Inc.

    BVIndustrials
    0.12%
  • 317

    Century Communities Inc

    CCSConsumer Discretionary
    0.12%
  • 318

    Adapthealth Corp

    AHCOHealth Care
    0.11%
  • 319

    Arvinas Inc

    ARVNHealth Care
    0.11%
  • 320

    Aurora Innovation Inc

    AURInformation Technology
    0.11%
  • 321

    Disc Medicine Inc

    IRONHealth Care
    0.11%
  • 322

    Juniper Industrial Holdings

    JBIIndustrials
    0.11%
  • 323

    Lendingtree Inc

    TREEFinancials
    0.11%
  • 324

    Msci Inc. Class A

    MSCIInformation Technology
    0.11%
  • 325

    Nasdaq Inc.

    NDAQFinancials
    0.11%
  • 326

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 327

    Eurazeo

    RFFinancials
    0.11%
  • 328

    ROOT INC

    ROOTFinancials
    0.11%
  • 329

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.11%
  • 330

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 331

    Vital Farms Inc.

    VITLConsumer Staples
    0.11%
  • 332

    International Paper Co

    IP:BVUnknown
    0.11%
  • 333

    Cytokinetics Inc

    CYTKHealth Care
    0.10%
  • 334

    Doximity Inc

    DOCSInformation Technology
    0.10%
  • 335

    Evolv Technologies Holdings Inc

    EVLVInformation Technology
    0.10%
  • 336

    Fluence Energy Inc

    FLNCIndustrials
    0.10%
  • 337

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.10%
  • 338

    Insmed Inc

    INSMHealth Care
    0.10%
  • 339

    Masterbrand Inc

    MBCIndustrials
    0.10%
  • 340

    Nextnav Inc

    NNInformation Technology
    0.10%
  • 341

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 342

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.10%
  • 343

    Stoke Therapeuti

    STOKHealth Care
    0.10%
  • 344

    Trade Desk Inc-a

    TTDCommunication Services
    0.10%
  • 345

    Transmedics Group, Inc.

    TMDXHealth Care
    0.10%
  • 346

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.10%
  • 347

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.10%
  • 348

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.10%
  • 349

    Applied Digital Corp

    APLDInformation Technology
    0.10%
  • 350

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.10%
  • 351

    Mobileye Global Inc A

    MBLYInformation Technology
    0.09%
  • 352

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 353

    Evgo Inc

    EVGOIndustrials
    0.08%
  • 354

    Solid Power Inc

    SLDPInformation Technology
    0.08%
  • 355

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.08%
  • 356

    Aeva Technologie

    AEVAInformation Technology
    0.08%
  • 357

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.08%
  • 358

    Array Technologies, Inc.

    ARRYIndustrials
    0.07%
  • 359

    Limbach Holdings Inc

    LMBIndustrials
    0.06%
  • 360

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.05%
  • 361

    Guardant Health Inc

    GHHealth Care
    0.01%
  • 362

    Flex Ltd

    FLEX:SIUnknown
    0.01%
  • 363

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.01%
  • 364

    Aes Corporation

    AESUtilities
    0.00%
  • 365

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 366

    Embecta

    EMBCHealth Care
    0.00%
  • 367

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.00%
  • 368

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 369

    Maze Therapeutics Inc

    MAZEHealth Care
    0.00%
  • 370

    Ncr Atleos Corp.

    NATLInformation Technology
    0.00%
  • 371

    Payoneer Global, Inc

    PAYOInformation Technology
    0.00%
  • 372

    Silicon Laboratories Inc

    SLABInformation Technology
    0.00%
  • 373

    Sionna Therapeutics Inc

    SIONHealth Care
    0.00%