ESSC ETF

ESSC ETF
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ESI is ESSC's largest holding at 0.85% of the fund as of Sep 1, 2026. ESSC is Eventide Small Cap ETF.

Showing top 50 of 373 holdings · as of Sep 1, 2026
ESSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
0.85%		0.8%8,909$306.1KMaterialsChemicals
2
HIW
Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.77%		1.6%9,113$277.0KReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
AROC
Archrock, Inc.
0.76%		2.4%8,563$271.4K
4—Fnb Corp
0.75%		3.1%15,092$269.7K
5
ASB
Associated Banc-Corp
0.74%		3.9%8,924$266.8K
6
NWBI
Northwest Bancshares Inc
0.72%		4.6%17,137$259.5K
7
SWX
Southwest Gas Holdings Inc
0.72%		5.3%2,880$257.3K
8
ACA
Arcosa Inc
0.69%		6.0%1,694$246.4K
9
GATX
GATX Corp
0.67%		6.7%1,375$238.6K
10
RRC
Range Resources Corp
0.67%		7.3%5,698$241.6K
11
TFSL
Tfs Financial Corp
0.67%		8.0%13,899$241.6K
12
TWST
Twist Bioscience Corp.
0.67%		8.7%1,815$239.7K
13
WSBC
Wesbanco, Inc.
0.66%		9.3%5,958$235.2K
14
CRNX
Crinetics Pharmaceuticals Inc
0.64%		10.0%2,704$229.8K
15
SFNC
Simmons First National Corp., Class A
0.63%		10.6%10,177$226.2K
16
AM
Antero Midstream Corporationam
0.62%		11.2%9,881$222.1K
17
CBT
Cabot Corp
0.61%		11.8%2,691$217.0K
18
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.61%		12.4%1,096$219.3K
19
PTGX
Protagonist Therapeutics Inc
0.60%		13.0%1,473$215.8K
20
PNW
Pinnacle West Capital Corp.
0.58%		13.6%2,135$208.5K
21
CPT
Camden Property Trust
0.57%		14.2%1,913$202.7K
22
CLHJ
City Lodge Hotels Ltd
0.57%		14.8%17,646$202.9K
23
MMI
Marcus & Millichap Inc
0.57%		15.3%6,514$203.7K
24
SBSI
Southside Bancshares
0.57%		15.9%6,452$202.7K
25
AXSM
Axsome Therapeutics Inc
0.56%		16.5%984$199.6K
26
DAN
Dana Inc
0.56%		17.0%6,891$202.4K
27
BKU
Bankunited Inc
0.55%		17.6%4,371$195.6K
28
CENX
Century Aluminum Co
0.55%		18.1%4,188$195.9K
29
RVMD
Revolution Medicines Inc
0.55%		18.7%948$199.0K
30
BKH
Black Hills Corp
0.54%		19.2%2,665$192.9K
31
NOVT
Novanta Inc.
0.54%		19.8%1,360$195.4K
32
CFFN
Capitol Federal Financial Inc
0.53%		20.3%22,245$190.2K
33
DTM
DT Midstream Inc
0.53%		20.8%1,476$191.9K
34
NMRK
Newmark Group Inc
0.53%		21.4%12,747$191.5K
35
MCY
Mercury General Corp
0.52%		21.9%1,860$188.0K
36
SYRE
Spyre Therapeutics Inc
0.51%		22.4%2,057$182.0K
37
IDCC
Interdigital Inc
0.51%		22.9%575$183.9K
38
KYMR
Kymera Therapeutics Inc
0.51%		23.4%1,548$184.3K
39—Carmax Inc
0.51%		23.9%3,020$184.2K
40
INDB
Independent Bank
0.50%		24.4%2,224$177.8K
41—Orange - Adr
0.50%		24.9%1,679$180.1K
42
FTDR
Frontdoor Inc
0.49%		25.4%2,223$176.8K
43
MOD
Modine Manufacturing Company
0.49%		25.9%980$177.3K
44
HLIO
Helios Technologies Inc
0.48%		26.4%2,454$172.9K
45
SOFI
Sofi Technologies Inc
0.48%		26.9%10,026$170.9K
46
SYNA
Synaptics Inc
0.48%		27.3%1,815$172.7K
47
RLI
Rli Corp
0.47%		27.8%2,638$167.1K
48
SIGI
Selective Insurance Group Inc
0.47%		28.3%1,836$167.5K
49
XNCR
Xencor Inc
0.47%		28.7%6,014$167.9K
50
AR
Antero Resources Corp
0.47%		29.2%4,218$167.9K
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ESSC ETF All Holdings

ESSC holdings total 373 positions. The top 10 holdings account for 7.3% of the fund, led by Element Solutions Inc at 0.8%, Highwoods Properties Inc at 0.8%, Archrock, Inc. at 0.8%.

ESSC portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Information Technology at 20.1%.

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

Compare ESSC

ESSC vs SPYESSC vs QQQESSC vs VOOESSC vs VTIESSC vs IVVESSC vs SCHDESSC vs VYMESSC vs VXUS

ESSC ETF Holdings

373 of 373 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    0.85%
  • 2

    Highwoods Properties Inc

    HIWReal Estate
    0.77%
  • 3

    Archrock, Inc.

    AROCEnergy
    0.76%
  • 4

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.75%
  • 5

    Associated Banc-Corp

    ASBFinancials
    0.74%
  • 6

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.72%
  • 7

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.72%
  • 8

    Arcosa Inc

    ACAMaterials
    0.69%
  • 9

    GATX Corporation

    GATXIndustrials
    0.67%
  • 10

    Range Resources Corp

    RRCEnergy
    0.67%
  • 11

    Tfs Financial Corp Com

    TFSLFinancials
    0.67%
  • 12

    Twist Bioscience Corp.

    TWSTHealth Care
    0.67%
  • 13

    Wesbanco, Inc.

    WSBCFinancials
    0.66%
  • 14

    Crinetics Pharmaceuticals Inc Com

    CRNXHealth Care
    0.64%
  • 15

    Simmons First National Corp., Class A

    SFNCFinancials
    0.63%
  • 16

    Antero Midstream Corporationam

    AMEnergy
    0.62%
  • 17

    Cabot Corp

    CBTMaterials
    0.61%
  • 18

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.61%
  • 19

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.60%
  • 20

    Pinnacle West Capital Corp.

    PNWUtilities
    0.58%
  • 21

    Camden Property Trust Common Stock

    CPTReal Estate
    0.57%
  • 22

    City Lodge Hotels Ltd

    CLHJFinancials
    0.57%
  • 23

    Marcus & Millichap Inc

    MMIReal Estate
    0.57%
  • 24

    Southside Bancshares

    SBSIFinancials
    0.57%
  • 25

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.56%
  • 26

    Dana Inc

    DANConsumer Discretionary
    0.56%
  • 27

    Bankunited Inc

    BKUFinancials
    0.55%
  • 28

    Century Aluminum Co

    CENXMaterials
    0.55%
  • 29

    Revolution Medicines Inc

    RVMDHealth Care
    0.55%
  • 30

    Black Hills Corp

    BKHUtilities
    0.54%
  • 31

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.54%
  • 32

    Capitol Federal Financial Inc

    CHIFinancials
    0.53%
  • 33

    DT Midstream Inc

    DTMEnergy
    0.53%
  • 34

    Newmark Group Inc

    NMRKReal Estate
    0.53%
  • 35

    Mercury General Corp

    MCYFinancials
    0.52%
  • 36

    Spyre Therapeutics Inc

    SYREHealth Care
    0.51%
  • 37

    Interdigital Inc

    IDCCInformation Technology
    0.51%
  • 38

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.51%
  • 39

    Carmax Inc

    KMX:BVUnknown
    0.51%
  • 40

    Independent Bank

    INDBFinancials
    0.50%
  • 41

    Orange - Adr

    ORAUtilities
    0.50%
  • 42

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.49%
  • 43

    Modine Manufacturing Company

    MODIndustrials
    0.49%
  • 44

    Helios Technologies Inc

    HLIOIndustrials
    0.48%
  • 45

    Sofi Technologies Inc

    SOFIFinancials
    0.48%
  • 46

    Synaptics Inc

    SYNAInformation Technology
    0.48%
  • 47

    Rli Corp

    RLIFinancials
    0.47%
  • 48

    Selective Insurance Group Inc

    SIGIFinancials
    0.47%
  • 49

    Xencor Inc

    XNCRHealth Care
    0.47%
  • 50

    Antero Resources Corp

    AREnergy
    0.47%
  • 51

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.47%
  • 52

    Praxis Precision Medicine

    PRAXUnknown
    0.47%
  • 53

    Dime Community

    DCOMFinancials
    0.46%
  • 54

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.46%
  • 55

    Greif Inc

    GEFMaterials
    0.46%
  • 56

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.46%
  • 57

    Remitly Global, Inc.

    RELYInformation Technology
    0.46%
  • 58

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.46%
  • 59

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.45%
  • 60

    Enact Holdings Inc

    ACTFinancials
    0.45%
  • 61

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.44%
  • 62

    Beacon Financial Corp

    BBTFinancials
    0.44%
  • 63

    Flowserve Corp.

    FLSIndustrials
    0.44%
  • 64

    Houlihan Lokey Inc

    HLIFinancials
    0.44%
  • 65

    Relay Therapeutics Inc

    RLAYHealth Care
    0.44%
  • 66

    Strategic Education Inc

    STRAConsumer Discretionary
    0.43%
  • 67

    Altus Midstream Company

    KNTKUtilities
    0.43%
  • 68

    Mdu Resources

    MDUUtilities
    0.42%
  • 69

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.41%
  • 70

    Eastern Bankshares Inc

    EBCFinancials
    0.41%
  • 71

    Forestar Group Inc

    FORReal Estate
    0.41%
  • 72

    Formfactor, Inc.

    FORMInformation Technology
    0.41%
  • 73

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.41%
  • 74

    Cogent Biosciences Inc

    COGTHealth Care
    0.40%
  • 75

    Eplus Inc

    PLUSInformation Technology
    0.40%
  • 76

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.40%
  • 77

    Vontier Corp

    VNTIndustrials
    0.40%
  • 78

    Celcuity Inc Com

    CELCHealth Care
    0.39%
  • 79

    Five9 Inc

    FIVNInformation Technology
    0.39%
  • 80

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.39%
  • 81

    Lithia Motors Inc

    LADConsumer Discretionary
    0.39%
  • 82

    Myrgroupinc.

    MYRGIndustrials
    0.39%
  • 83

    Belden Inc

    BDCIndustrials
    0.38%
  • 84

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.38%
  • 85

    Travere Therapeutics Inc

    TVTXHealth Care
    0.38%
  • 86

    Visteon Corp

    VCConsumer Discretionary
    0.38%
  • 87

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.37%
  • 88

    Steel Dynamics, Inc.

    STLDMaterials
    0.37%
  • 89

    Azz Inc

    AZZIndustrials
    0.37%
  • 90

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.37%
  • 91

    Horizon Bancorp Inc

    HBNCFinancials
    0.37%
  • 92

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.37%
  • 93

    Argan, Inc.

    AGXInformation Technology
    0.36%
  • 94

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.36%
  • 95

    Immunovant Inc

    IMVTHealth Care
    0.36%
  • 96

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.36%
  • 97

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.36%
  • 98

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.36%
  • 99

    Trimas Corp

    TRSIndustrials
    0.36%
  • 100

    Veracyte, Inc.

    VCYTHealth Care
    0.35%
  • 101

    Coursera Inc

    COURConsumer Discretionary
    0.35%
  • 102

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.35%
  • 103

    Powell Industries Inc

    POWLIndustrials
    0.35%
  • 104

    Cvb Financial Corp.

    CVBFFinancials
    0.34%
  • 105

    Healthstream Inc

    HSTMHealth Care
    0.34%
  • 106

    Kb Home

    KBHConsumer Discretionary
    0.34%
  • 107

    Sjw Corp

    SJWUtilities
    0.34%
  • 108

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.33%
  • 109

    Bruker Corp.

    BRKRInformation Technology
    0.33%
  • 110

    Central Pacific Financial Corp

    CPFFinancials
    0.33%
  • 111

    Cohu Inc

    COHUInformation Technology
    0.33%
  • 112

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.32%
  • 113

    Axogen Inc

    AXGNHealth Care
    0.32%
  • 114

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.32%
  • 115

    Factset Research Systems Inc.

    FDSInformation Technology
    0.32%
  • 116

    GXO Logistics, Inc.

    GXOIndustrials
    0.32%
  • 117

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.32%
  • 118

    Wayfair Inc.

    WConsumer Discretionary
    0.32%
  • 119

    Scansource Inc

    SCSCIndustrials
    0.31%
  • 120

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.31%
  • 121

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.31%
  • 122

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.31%
  • 123

    Deluxe Corp

    DLXIndustrials
    0.31%
  • 124

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.31%
  • 125

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.31%
  • 126

    Pitney Bowes Inc

    PBIInformation Technology
    0.31%
  • 127

    Cg Oncology Inc

    CGONHealth Care
    0.30%
  • 128

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.30%
  • 129

    Impinj Inc

    PIInformation Technology
    0.30%
  • 130

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.30%
  • 131

    Mgic Investment Corp

    MTGFinancials
    0.30%
  • 132

    Marten Transport Ltd

    MRTNIndustrials
    0.30%
  • 133

    Mueller Water Products Inc

    MWAIndustrials
    0.30%
  • 134

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.29%
  • 135

    Connectone Bancorp Inc

    CNOBFinancials
    0.29%
  • 136

    Liquidia Technologies Inc

    LQDAHealth Care
    0.29%
  • 137

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.29%
  • 138

    Now Inc

    DNOWEnergy
    0.29%
  • 139

    Ultra Clean Hold

    UCTTInformation Technology
    0.29%
  • 140

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.29%
  • 141

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.28%
  • 142

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.28%
  • 143

    Us Physical Therapy Inc

    USPHHealth Care
    0.28%
  • 144

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.28%
  • 145

    Axon Enterprise Inc

    AXONInformation Technology
    0.28%
  • 146

    Braze Inc-A

    BRZEInformation Technology
    0.28%
  • 147

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.28%
  • 148

    Construction Partners Inc

    ROADIndustrials
    0.28%
  • 149

    Jbt Marel Corp

    JBTMIndustrials
    0.28%
  • 150

    Ncino Inc

    NCNOInformation Technology
    0.28%
  • 151

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.27%
  • 152

    Financial Institutions, Inc.

    FISIFinancials
    0.27%
  • 153

    Life360 Inc

    LIFInformation Technology
    0.27%
  • 154

    Palomar Holdings Inc

    PLMRFinancials
    0.27%
  • 155

    PLANET LABS PBC

    PLInformation Technology
    0.27%
  • 156

    Shift4 Payments Inc

    FOURInformation Technology
    0.27%
  • 157

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.27%
  • 158

    Sonos, Inc.

    SONOConsumer Discretionary
    0.27%
  • 159

    Willdan Group, Inc.

    WLDNIndustrials
    0.27%
  • 160

    Quanex Building Products Corp

    NXIndustrials
    0.26%
  • 161

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.26%
  • 162

    Stride Inc

    LRNUnknown
    0.26%
  • 163

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.26%
  • 164

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.26%
  • 165

    Erasca Inc.

    ERASHealth Care
    0.26%
  • 166

    Flywire Corp

    FLYWInformation Technology
    0.26%
  • 167

    First Advantage Corp

    FAIndustrials
    0.26%
  • 168

    Kimball Electronics Inc

    KEInformation Technology
    0.26%
  • 169

    Lemonade Inc

    LMNDFinancials
    0.26%
  • 170

    Xplr Infrastructure

    XIFREnergy
    0.26%
  • 171

    Pennymac Financial Services Inc

    PFSIFinancials
    0.26%
  • 172

    AGCO Corporation

    AGCOIndustrials
    0.25%
  • 173

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.25%
  • 174

    Guidewire Software Inc

    GWREInformation Technology
    0.25%
  • 175

    Heartland Express Inc

    HTLDIndustrials
    0.25%
  • 176

    SentinelOne Inc

    SInformation Technology
    0.25%
  • 177

    Sterling Construction Company Inc

    STRLIndustrials
    0.25%
  • 178

    Xometry, Inc.

    XMTRInformation Technology
    0.25%
  • 179

    Custom Truck One Source

    CTOSUnknown
    0.24%
  • 180

    Acm Research Inc

    ACMRInformation Technology
    0.24%
  • 181

    Arcbest Corp

    ARCBIndustrials
    0.24%
  • 182

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.24%
  • 183

    Pennant Group Inc/the

    PNTGHealth Care
    0.24%
  • 184

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.24%
  • 185

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.23%
  • 186

    Dyne Therapeutics Inc

    DYNHealth Care
    0.23%
  • 187

    Vestis Corp

    VSTSConsumer Discretionary
    0.23%
  • 188

    Griffon Corp.

    GFFIndustrials
    0.23%
  • 189

    Hubspot Inc

    HUBSInformation Technology
    0.23%
  • 190

    Louisiana-Pacific Corp

    LPXMaterials
    0.23%
  • 191

    Omnicell

    OMCLHealth Care
    0.23%
  • 192

    Pulse Biosciences Inc

    PLSEHealth Care
    0.23%
  • 193

    Sitime Corp

    SITMInformation Technology
    0.23%
  • 194

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.23%
  • 195

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.23%
  • 196

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 197

    Univest Financial Corporation

    UVSPFinancials
    0.22%
  • 198

    Grifal S.p.A.

    GRAL:MIUnknown
    0.22%
  • 199

    Anaptysbio Inc

    ANABHealth Care
    0.22%
  • 200

    Donegal Group Cl A

    DGICAFinancials
    0.22%
  • 201

    Netgear Inc

    NTGRInformation Technology
    0.22%
  • 202

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.22%
  • 203

    Rxo, Inc.

    RXOIndustrials
    0.21%
  • 204

    Resideo Technologies Inc

    REZIIndustrials
    0.21%
  • 205

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.21%
  • 206

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.20%
  • 207

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.20%
  • 208

    Uwm Holdings Corp

    UWMCFinancials
    0.20%
  • 209

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.20%
  • 210

    Beazer Homes Usa Inc

    BZHConsumer Discretionary
    0.20%
  • 211

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.20%
  • 212

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.20%
  • 213

    Enerpac Tool Group Corp

    EPACIndustrials
    0.20%
  • 214

    Goosehead Insurance Inc

    GSHDFinancials
    0.20%
  • 215

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 216

    Photronics Inc

    PLABInformation Technology
    0.20%
  • 217

    Ameresco Inc

    AMRCIndustrials
    0.19%
  • 218

    Dycom Industries Inc_None_0

    DYIndustrials
    0.19%
  • 219

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.19%
  • 220

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 221

    Integra Lifesciences

    IARTHealth Care
    0.19%
  • 222

    Klaviyo Inc-A

    KVYOInformation Technology
    0.19%
  • 223

    Nuvation Bio Inc

    NUVBHealth Care
    0.19%
  • 224

    Quantumscape Corp

    QSInformation Technology
    0.19%
  • 225

    Rapid7 Inc

    RPDInformation Technology
    0.19%
  • 226

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.19%
  • 227

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.19%
  • 228

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 229

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.19%
  • 230

    Thor Industries

    THOConsumer Discretionary
    0.18%
  • 231

    Tyra Biosciences Inc

    TYRAHealth Care
    0.18%
  • 232

    Vaxcyte Inc

    PCVXHealth Care
    0.18%
  • 233

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.18%
  • 234

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.18%
  • 235

    Conmed Corp

    CNMDHealth Care
    0.18%
  • 236

    Artivion, Inc.

    AORTHealth Care
    0.18%
  • 237

    Generac Holdings, Inc.

    GNRCIndustrials
    0.18%
  • 238

    Harmonic Inc

    HLITInformation Technology
    0.18%
  • 239

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.18%
  • 240

    Pool Corp.

    POOLIndustrials
    0.18%
  • 241

    Avepoint Inc

    AVPTInformation Technology
    0.17%
  • 242

    First Horizon National Corp

    FHNFinancials
    0.17%
  • 243

    Mediaalpha Inc

    MAXInformation Technology
    0.17%
  • 244

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.17%
  • 245

    Si Bone Inc

    SIBNHealth Care
    0.17%
  • 246

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.16%
  • 247

    Toast Inc

    TOSTInformation Technology
    0.16%
  • 248

    Uniti Group Inc

    UNITReal Estate
    0.16%
  • 249

    Arlo Technologies Inc

    ARLOInformation Technology
    0.16%
  • 250

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.16%
  • 251

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.16%
  • 252

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.16%
  • 253

    Gentherm Inc

    THRMConsumer Discretionary
    0.16%
  • 254

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.16%
  • 255

    Huron Consulting Group Inc

    HURNIndustrials
    0.16%
  • 256

    Manhattan Associates Inc

    MANHInformation Technology
    0.16%
  • 257

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.16%
  • 258

    Alignment Healthcare

    ALHCHealth Care
    0.15%
  • 259

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.15%
  • 260

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.15%
  • 261

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 262

    Dynatrace Inc

    DTInformation Technology
    0.15%
  • 263

    Geron Corp

    GERNHealth Care
    0.15%
  • 264

    Janux Therapeutics Inc

    JANXHealth Care
    0.15%
  • 265

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.15%
  • 266

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.15%
  • 267

    Mongodb, Inc.

    MDBInformation Technology
    0.15%
  • 268

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.15%
  • 269

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.15%
  • 270

    Rubrik Inc-A

    RBRKInformation Technology
    0.15%
  • 271

    Genedx Holdings Corp

    WGSHealth Care
    0.15%
  • 272

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.15%
  • 273

    Transcat Inc

    TRNSIndustrials
    0.15%
  • 274

    Trinet Group Inc

    TGNAIndustrials
    0.15%
  • 275

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.15%
  • 276

    Walker & Dunlop Inc

    WDReal Estate
    0.15%
  • 277

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.15%
  • 278

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.14%
  • 279

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 280

    Willscot Corp.

    WSCIndustrials
    0.14%
  • 281

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.14%
  • 282

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 283

    Alphatec Holdings Inc

    ATECHealth Care
    0.14%
  • 284

    Astec Industries Inc

    ASTEIndustrials
    0.14%
  • 285

    Calix Inc

    CALXInformation Technology
    0.14%
  • 286

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.14%
  • 287

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 288

    FTAI Infrastructure LLC

    FIPIndustrials
    0.14%
  • 289

    Gartner Inc.

    ITInformation Technology
    0.14%
  • 290

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 291

    Hippo Holdings Inc

    HIPOFinancials
    0.14%
  • 292

    Lsi Industries Com

    LYTSIndustrials
    0.14%
  • 293

    Nutanix Inc - A

    NTNXInformation Technology
    0.14%
  • 294

    Ppg Industries Inc.

    PPGMaterials
    0.14%
  • 295

    Adtran Inc

    ADTNInformation Technology
    0.13%
  • 296

    Brightview Holdings, Inc.

    BVIndustrials
    0.13%
  • 297

    Doximity Inc

    DOCSInformation Technology
    0.13%
  • 298

    Hci Group Inc

    HCIFinancials
    0.13%
  • 299

    Insmed Inc

    INSMHealth Care
    0.13%
  • 300

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.13%
  • 301

    Gen Digital Inc

    GENInformation Technology
    0.13%
  • 302

    Phreesia, Inc

    PHRHealth Care
    0.13%
  • 303

    Trex Co Inc

    TREXIndustrials
    0.13%
  • 304

    Trupanion, Inc.

    TRUPFinancials
    0.13%
  • 305

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.12%
  • 306

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.12%
  • 307

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.12%
  • 308

    ATDb

    ALITInformation Technology
    0.12%
  • 309

    Ardelyx Inc

    ARDXHealth Care
    0.12%
  • 310

    Arvinas Inc

    ARVNHealth Care
    0.12%
  • 311

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.12%
  • 312

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.12%
  • 313

    M S C I Inc.

    MSCIInformation Technology
    0.12%
  • 314

    Nasdaq Inc.

    NDAQFinancials
    0.12%
  • 315

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.12%
  • 316

    Century Communities Inc

    CCSConsumer Discretionary
    0.11%
  • 317

    Disc Medicine Inc

    IRONHealth Care
    0.11%
  • 318

    Hovnanian Enterprises-a

    HOVConsumer Discretionary
    0.11%
  • 319

    Innodata Inc

    INODInformation Technology
    0.11%
  • 320

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 321

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 322

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.11%
  • 323

    Nrg Energy

    NRGUtilities
    0.11%
  • 324

    Nextnav Inc

    NNInformation Technology
    0.11%
  • 325

    Regions Financial Corp.

    RFFinancials
    0.11%
  • 326

    ROOT INC

    ROOTFinancials
    0.11%
  • 327

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.11%
  • 328

    Stoke Therapeuti

    STOKHealth Care
    0.11%
  • 329

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 330

    Adi Global Distribution Inc Common Stock Usd

    ADIGUnknown
    0.11%
  • 331

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.10%
  • 332

    International Paper Co

    IP:BVUnknown
    0.10%
  • 333

    Adapthealth Corp

    AHCOHealth Care
    0.10%
  • 334

    Aurora Innovation Inc

    AURInformation Technology
    0.10%
  • 335

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.10%
  • 336

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.10%
  • 337

    Lendingtree Inc

    TREEFinancials
    0.10%
  • 338

    mobileye global inc-a

    MBLYInformation Technology
    0.10%
  • 339

    Oge Energy Corp.

    OGEUtilities
    0.10%
  • 340

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.09%
  • 341

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.09%
  • 342

    Cytokinetics Inc

    CYTKHealth Care
    0.09%
  • 343

    Evolv Technologi

    EVLVInformation Technology
    0.09%
  • 344

    I3 Verticals Inc

    IIIVInformation Technology
    0.09%
  • 345

    Janus International

    JBIIndustrials
    0.09%
  • 346

    Masterbrand Inc

    MBCIndustrials
    0.09%
  • 347

    Solid Power Inc

    SLDPInformation Technology
    0.09%
  • 348

    Vistra Energy Corp.

    VSTUtilities
    0.09%
  • 349

    Vital Farms Inc.

    VITLConsumer Staples
    0.09%
  • 350

    Trade Desk Inc-a

    TTDCommunication Services
    0.08%
  • 351

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.08%
  • 352

    Applied Digital Corp

    APLDInformation Technology
    0.08%
  • 353

    Fluence Energy Inc

    FLNCIndustrials
    0.08%
  • 354

    Evgo Inc

    EVGOIndustrials
    0.07%
  • 355

    Aeva Technologie

    AEVAInformation Technology
    0.06%
  • 356

    Array Technologies, Inc.

    ARRYIndustrials
    0.06%
  • 357

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.06%
  • 358

    Limbach Holdings Inc

    LMBIndustrials
    0.06%
  • 359

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.06%
  • 360

    Thredup Inc.

    TDUPConsumer Discretionary
    0.05%
  • 361

    Flex Ltd

    FLEX:SIUnknown
    0.01%
  • 362

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 363

    Aes Corporation

    AESUtilities
    0.00%
  • 364

    Bellring Brands Inc

    BRBRConsumer Staples
    0.00%
  • 365

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    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 Corporation

    NATLInformation Technology
    0.00%
  • 371

    TC1I11QN2

    PAYOInformation Technology
    0.00%
  • 372

    Silicon Laboratories Inc

    SLABInformation Technology
    0.00%
  • 373

    Sionna Therapeutics Inc

    SIONHealth Care
    0.00%