ESSC ETF largest holding is ESI at 0.91% as of Aug 5, 2026
Eventide Small Cap ETF
ESI is ESSC's largest holding at 0.91% of the fund as of Aug 5, 2026. ESSC is Eventide Small Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | E | Element Solutions IncMaterials · Chemicals | 0.91% | 0.9% | 8,835 | $338.7K | Materials | Chemicals |
| 2 | H | Highwoods Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 0.79% | 1.7% | 9,038 | $293.0K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Sector and industry · Pro | ||||||||
| 3 | A | Archrock, Inc. | 0.78% | 2.5% | 8,492 | $288.1K | ||
| 4 | — | Fnb Corp | 0.77% | 3.3% | 14,967 | $287.5K | ||
| 5 | A | Associated Banc-Corp | 0.75% | 4.0% | 8,850 | $279.0K | ||
| 6 | N | Northwest Bancshares Inc | 0.73% | 4.7% | 16,995 | $271.2K | ||
| 7 | S | Southwest Gas Ho | 0.70% | 5.4% | 2,856 | $259.0K | ||
| 8 | T | Tfs Financial Corp | 0.68% | 6.1% | 13,784 | $252.5K | ||
| 9 | W | Wesbanco, Inc. | 0.67% | 6.8% | 5,909 | $249.1K | ||
| 10 | G | GATX Corp | 0.66% | 7.4% | 1,364 | $244.9K | ||
| 11 | A | Arcosa Inc | 0.66% | 8.1% | 1,680 | $244.1K | ||
| 12 | S | Simmons First National Corp., Class A | 0.65% | 8.8% | 10,093 | $242.5K | ||
| 13 | C | Crinetics Pharmaceuticals Inc | 0.61% | 9.4% | 2,682 | $225.3K | ||
| 14 | C | Cabot Corp | 0.61% | 10.0% | 2,669 | $225.6K | ||
| 15 | E | Eastgroup Properties Inc. Real Estate Investment Trust | 0.59% | 10.6% | 1,087 | $220.3K | ||
| 16 | P | Pinnacle West Capital Corp. | 0.58% | 11.1% | 2,117 | $214.9K | ||
| 17 | R | Range Resources Corp | 0.58% | 11.7% | 5,651 | $215.5K | ||
| 18 | S | Spyre Therapeutics Inc | 0.57% | 12.3% | 2,040 | $212.9K | ||
| 19 | C | Camden Property Trust | 0.57% | 12.9% | 1,897 | $212.3K | ||
| 20 | A | Antero Midstream Corp | 0.56% | 13.4% | 9,799 | $207.3K | ||
| 21 | A | Axsome Therapeutics, Inc. | 0.56% | 14.0% | 976 | $207.7K | ||
| 22 | N | Novanta Inc. | 0.56% | 14.5% | 1,349 | $206.6K | ||
| 23 | S | Southside Bancshares | 0.56% | 15.1% | 6,399 | $209.2K | ||
| 24 | T | Twist Bioscience Corp. | 0.56% | 15.7% | 1,800 | $207.0K | ||
| 25 | M | Mercury General Corp | 0.55% | 16.2% | 1,845 | $202.2K | ||
| 26 | B | Bankunited Inc | 0.55% | 16.8% | 4,335 | $205.9K | ||
| 27 | A | Advanced Energy Industries Inc. | 0.54% | 17.3% | 603 | $198.5K | ||
| 28 | C | Capitol Federal Financial Inc | 0.54% | 17.8% | 22,061 | $200.5K | ||
| 29 | H | Helios Technologies Inc | 0.54% | 18.4% | 2,434 | $200.5K | ||
| 30 | M | Marcus & Millichap Inc | 0.54% | 18.9% | 6,460 | $201.8K | ||
| 31 | P | Protagonist Therapeutics Inc | 0.54% | 19.5% | 1,461 | $200.6K | ||
| 32 | D | DT Midstream Inc | 0.53% | 20.0% | 1,464 | $194.9K | ||
| 33 | N | Newmark Group Inc | 0.53% | 20.5% | 12,642 | $197.0K | ||
| 34 | D | Dana Inc | 0.52% | 21.0% | 6,834 | $191.5K | ||
| 35 | C | Century Aluminum Co | 0.52% | 21.6% | 4,153 | $194.8K | ||
| 36 | A | Argan Inc | 0.51% | 22.1% | 316 | $190.2K | ||
| 37 | B | Black Hills Corp | 0.51% | 22.6% | 2,643 | $189.6K | ||
| 38 | C | Columbia Financial Inc | 0.51% | 23.1% | 17,500 | $188.5K | ||
| 39 | I | Independent Bank | 0.51% | 23.6% | 2,206 | $189.1K | ||
| 40 | I | Interdigital Inc | 0.51% | 24.1% | 570 | $188.4K | ||
| 41 | M | Modine Manufacturing Company | 0.51% | 24.6% | 972 | $189.2K | ||
| 42 | R | Revolution Medicines Inc | 0.50% | 25.1% | 940 | $185.5K | ||
| 43 | S | Sofi Technologies Inc | 0.49% | 25.6% | 9,943 | $181.5K | ||
| 44 | S | Synaptics Inc | 0.49% | 26.1% | 1,800 | $180.2K | ||
| 45 | G | Greif Inc | 0.48% | 26.6% | 1,961 | $176.7K | ||
| 46 | — | Dime Community | 0.47% | 27.1% | 4,193 | $174.1K | ||
| 47 | N | Envista Holdings Corp Common Stock Usd | 0.47% | 27.5% | 6,147 | $176.0K | ||
| 48 | F | Formfactor, Inc. | 0.47% | 28.0% | 1,532 | $175.3K | ||
| 49 | S | Selective Insurance Group Inc | 0.47% | 28.5% | 1,821 | $176.1K | ||
| 50 | H | Heritage Financial Corp/wa Common Stock USD | 0.46% | 28.9% | 5,683 | $170.5K | ||
| More holdings · Pro | ||||||||
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
ESIMaterials0.91% - 2
Highwoods Properties Inc
HIWReal Estate0.79% - 3
Archrock, Inc.
AROCEnergy0.78% - 4
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.77% - 5
Associated Banc-Corp
ASBFinancials0.75% - 6
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials0.73% - 7
Southwest Gas Ho
SWXUtilities0.70% - 8
Tfs Financial Corp Com
TFSLFinancials0.68% - 9
Wesbanco, Inc.
WSBCFinancials0.67% - 10
GATX Corporation
GATXIndustrials0.66% - 11
Arcosa Inc
ACAMaterials0.66% - 12
Simmons First National Corp., Class A
SFNCFinancials0.65% - 13
Crinetics Pharmaceuticals Inc Com
CRNXHealth Care0.61% - 14
Cabot Corp
CBTMaterials0.61% - 15
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.59% - 16
Pinnacle West Capital Corp.
PNWUtilities0.58% - 17
Range Resources Corp
RRCEnergy0.58% - 18
Spyre Therapeutics Inc
SYREHealth Care0.57% - 19
Camden Property Trust Common Stock
CPTReal Estate0.57% - 20
Antero Midstream Corp
AMEnergy0.56% - 21
Axsome Therapeutics, Inc.
AXSMHealth Care0.56% - 22
Novanta Inc. Common Stock
NOVTInformation Technology0.56% - 23
Southside Bancshares
SBSIFinancials0.56% - 24
Twist Bioscience Corp.
TWSTHealth Care0.56% - 25
Mercury General Corp
MCYFinancials0.55% - 26
Bankunited Inc
BKUFinancials0.55% - 27
Advanced Energy Industries Inc.
AEISInformation Technology0.54% - 28
Capitol Federal Financial Inc
CHIFinancials0.54% - 29
Helios Technologies Inc
HLIOIndustrials0.54% - 30
Marcus & Millichap Inc
MMIReal Estate0.54% - 31
Protagonist Therapeutics Inc
PTGXHealth Care0.54% - 32
DT Midstream Inc
DTMEnergy0.53% - 33
Newmark Group Inc
NMRKReal Estate0.53% - 34
Dana Inc
DANConsumer Discretionary0.52% - 35
Century Aluminum Co
CENXMaterials0.52% - 36
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.51% - 37
Black Hills Corp
BKHUtilities0.51% - 38
Columbia Financial Inc
CLBKFinancials0.51% - 39
Independent Bank
INDBFinancials0.51% - 40
Interdigital Inc
IDCCInformation Technology0.51% - 41
Modine Manufacturing Company
MODIndustrials0.51% - 42
Revolution Medicines Inc
RVMDHealth Care0.50% - 43
Sofi Technologies Inc
SOFIFinancials0.49% - 44
Synaptics Inc
SYNAInformation Technology0.49% - 45
Greif Inc
GEFMaterials0.48% - 46
Dime Community
DCOMFinancials0.47% - 47
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.47% - 48
Formfactor, Inc.
FORMInformation Technology0.47% - 49
Selective Insurance Group Inc
SIGIFinancials0.47% - 50
Heritage Financial Corp/wa Common Stock USD
HFWAFinancials0.46% - 51
Carmax Inc
KMX:BVUnknown0.46% - 52
Cogent Biosciences Inc
COGTHealth Care0.46% - 53
Frontdoor Inc
FTDRConsumer Discretionary0.45% - 54
Relay Therapeutics Inc
RLAYHealth Care0.45% - 55
Digitalocean Holdings Inc
DOCNInformation Technology0.44% - 56
Kymera Therapeutics Inc
KYMRHealth Care0.44% - 57
Orange - Adr
ORAUtilities0.44% - 58
Rli Corp
RLIFinancials0.44% - 59
Asbury Automotive Group Inc
ABGConsumer Discretionary0.44% - 60
Beacon Financial Corp
BBTFinancials0.44% - 61
Eastern Bankshares Inc
EBCFinancials0.43% - 62
Enact Holdings Inc
ACTFinancials0.43% - 63
Flowserve Corp.
FLSIndustrials0.43% - 64
Lattice Semiconductor Corp.
LSCCInformation Technology0.43% - 65
Liberty Oilfield Services, Inc.
LBRTEnergy0.43% - 66
Myr Group Inc/de
MYRGIndustrials0.43% - 67
Eplus Inc
PLUSInformation Technology0.42% - 68
Forestar Group Inc
FORReal Estate0.42% - 69
Roche Holding Ag- Genusschein
ROGMaterials0.42% - 70
Houlihan Lokey, Inc.
HLIFinancials0.41% - 71
Praxis Precision Medicine
PRAXUnknown0.41% - 72
Remitly Global, Inc.
RELYInformation Technology0.41% - 73
Strategic Education Inc
STRAConsumer Discretionary0.41% - 74
Belden Inc
BDCIndustrials0.41% - 75
Azz Inc
AZZIndustrials0.40% - 76
Mdu Resources
MDUUtilities0.40% - 77
Powell Industries Inc
POWLIndustrials0.40% - 78
Steel Dynamics, Inc.
STLDMaterials0.40% - 79
Vontier Corp
VNTIndustrials0.40% - 80
Pinnacle Financial Partners
PNFPFinancials0.39% - 81
Sonic Automotive Inc
SAHConsumer Discretionary0.39% - 82
Antero Resources Corp
AREnergy0.39% - 83
Celcuity Inc Com
CELCHealth Care0.38% - 84
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.38% - 85
Horizon Bancorp Inc
HBNCFinancials0.38% - 86
Life360 Inc
LIFInformation Technology0.38% - 87
Mirum Pharmaceuticals Inc
MIRMHealth Care0.38% - 88
Seacoast Banking Corp Of Florida
SBCFFinancials0.38% - 89
Visteon Corp
VCConsumer Discretionary0.38% - 90
Zeta Global Holdings Corp.
ZETAInformation Technology0.38% - 91
Kb Home
KBHConsumer Discretionary0.37% - 92
Liquidia Technologies Inc
LQDAHealth Care0.37% - 93
Lithia Motors Inc
LADConsumer Discretionary0.37% - 94
Altus Midstream Company
KNTKUtilities0.37% - 95
Amerant Bancorp Inc Cl A
AMTBFinancials0.37% - 96
Cohu Inc
COHUInformation Technology0.37% - 97
Trimas Corp
TRSIndustrials0.36% - 98
Veracyte Inc
VCYTHealth Care0.36% - 99
Travere Therapeutics Inc
TVTXHealth Care0.35% - 100
Wayfair Inc.
WConsumer Discretionary0.35% - 101
Central Pacific Financial Corp
CPFFinancials0.35% - 102
Ceco Enviromental Com
CECOIndustrials0.34% - 103
Cvb Financial Corp.
CVBFFinancials0.34% - 104
Deluxe Corp
DLXIndustrials0.34% - 105
Immunovant Inc
IMVTHealth Care0.34% - 106
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.34% - 107
Ptc Therapeutics Inc
PTCTHealth Care0.34% - 108
Ultra Clean Hold
UCTTInformation Technology0.34% - 109
Five9 Inc
FIVNInformation Technology0.33% - 110
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.33% - 111
Shift4 Payments Inc
FOURInformation Technology0.33% - 112
Coursera Inc
COURConsumer Discretionary0.32% - 113
GXO Logistics, Inc.
GXOIndustrials0.32% - 114
Mueller Water Products Inc
MWAIndustrials0.32% - 115
Shore Bancshares Inc Common Stock USD.01
SHBIFinancials0.32% - 116
Viking Therapeutics Inc Com
VKTXHealth Care0.32% - 117
Xencor Inc
XNCRHealth Care0.32% - 118
Axon Enterprise Inc
AXONInformation Technology0.32% - 119
Enovis Corp
ENOVHealth Care0.32% - 120
Alarm.com Holdings Inc
ALRMInformation Technology0.31% - 121
Connectone Bancorp Inc
CNOBFinancials0.31% - 122
Diodes Inc 0.00000000
DIODInformation Technology0.31% - 123
Enliven Therapeutics Inc
ELVNHealth Care0.31% - 124
Healthstream Inc
HSTMHealth Care0.31% - 125
Jack Henry & Associates Inc
JKHYInformation Technology0.31% - 126
Irhythm Technologies, Inc.
IRTCHealth Care0.31% - 127
Marten Transport Ltd
MRTNIndustrials0.31% - 128
Pitney Bowes Inc
PBIInformation Technology0.31% - 129
PLANET LABS PBC
PLInformation Technology0.31% - 130
Sjw Corp
SJWUtilities0.31% - 131
Douglas Dynamics, Inc.
PLOWIndustrials0.30% - 132
Scansource Inc
SCSCIndustrials0.30% - 133
VITA COCO CO INC/THE
COCOConsumer Staples0.30% - 134
Commvaultsystems Inc.
CVLTInformation Technology0.30% - 135
Bruker Corp.
BRKRInformation Technology0.29% - 136
Lambwestonholdings Inc.
LWConsumer Staples0.29% - 137
Msc Industrial Direct Co Inc
MSMConsumer Staples0.29% - 138
Quanex Building Products Corp
NXIndustrials0.29% - 139
Skyward Specialty Insurance Group Inc
SKWDFinancials0.29% - 140
Universal Technical Institute Inc
UTIConsumer Discretionary0.29% - 141
Custom Truck One Source
CTOSUnknown0.29% - 142
Erasca Inc.
ERASHealth Care0.28% - 143
Factset Research Systems Inc.
FDSInformation Technology0.28% - 144
Financial Institutions, Inc.
FISIFinancials0.28% - 145
Impinj Inc
PIInformation Technology0.28% - 146
Jbt Marel Corp
JBTMIndustrials0.28% - 147
Kimball Electronics Inc
KEInformation Technology0.28% - 148
Mgic Investment Corp
MTGFinancials0.28% - 149
Sterling Construction Company Inc
STRLIndustrials0.28% - 150
Yeti Holdings Inc
YETIConsumer Discretionary0.28% - 151
Axogen Inc
AXGNHealth Care0.28% - 152
Cargurus Inc .
CARGConsumer Discretionary0.28% - 153
Cg Oncology Inc
CGONHealth Care0.28% - 154
Construction Partners Inc
ROADIndustrials0.28% - 155
Acm Research Inc
ACMRInformation Technology0.27% - 156
Centuri Holdings, Inc.
CTRIIndustrials0.27% - 157
Pennymac Financial Services Inc
PFSIFinancials0.27% - 158
Primoris Services Corp.
PRIMIndustrials0.27% - 159
Resideo Technologies Inc
REZIIndustrials0.27% - 160
Sonos, Inc.
SONOConsumer Discretionary0.27% - 161
Us Physical Therapy Inc
USPHHealth Care0.27% - 162
Ultragenyx Pharmaceutical Inc
RAREHealth Care0.27% - 163
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.26% - 164
Dycom Industries Inc
DYIndustrials0.26% - 165
Palomar Holdings Inc
PLMRFinancials0.26% - 166
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.26% - 167
Supernus Pharmaceuticals Inc
SUPNHealth Care0.26% - 168
Uwm Holdings Corp Class A
UWMCFinancials0.26% - 169
Ichor Holdings Ltd
ICHRInformation Technology0.26% - 170
Beam Therapeutics Inc
BEAMHealth Care0.26% - 171
Adaptive Biotechnologies Corporation
ADPTUnknown0.25% - 172
Cava Group, Inc.
CAVAConsumer Discretionary0.25% - 173
Clear Secure Inc -Class A
YOUInformation Technology0.25% - 174
Vestis Corp
VSTSConsumer Discretionary0.25% - 175
Flywire Corp
FLYWInformation Technology0.25% - 176
First Advantage Corp
FAIndustrials0.25% - 177
Heartland Express Inc
HTLDIndustrials0.25% - 178
Lemonade Inc
LMNDFinancials0.25% - 179
Lincoln Educational Services Corp
LINCConsumer Discretionary0.25% - 180
Louisiana-Pacific Corp
LPXMaterials0.25% - 181
Netgear Inc
NTGRInformation Technology0.25% - 182
Now Inc
DNOWEnergy0.25% - 183
Griffon Corp.
GFFIndustrials0.24% - 184
Xplr Infrastructure
XIFREnergy0.24% - 185
Omnicell, Inc.
OMCLHealth Care0.24% - 186
SentinelOne Inc
SInformation Technology0.24% - 187
Xometry Inc_None_None
XMTRInformation Technology0.24% - 188
Stride Inc
LRNUnknown0.24% - 189
Arcbest Corp
ARCBIndustrials0.24% - 190
Dyne Therapeutics Inc
DYNHealth Care0.23% - 191
Ncino Inc
NCNOInformation Technology0.23% - 192
Patrick Industries Inc Common Stock Usd 0
PATKIndustrials0.23% - 193
Pennant Group Inc/the
PNTGHealth Care0.23% - 194
Scholar Rock Holding Corp
SRRKHealth Care0.23% - 195
Champion Homes Inc Common
SKYConsumer Discretionary0.23% - 196
Hubspot Inc
HUBSInformation Technology0.22% - 197
Photronics Inc
PLABInformation Technology0.22% - 198
Sitime Corp
SITMInformation Technology0.22% - 199
Univest Financial Corporation
UVSPFinancials0.22% - 200
Willdan Group, Inc.
WLDNIndustrials0.22% - 201
Braze Inc-A
BRZEInformation Technology0.22% - 202
Collegium Pharmaceutical Inc
COLLHealth Care0.22% - 203
Ameresco Inc
AMRCIndustrials0.21% - 204
Anaptysbio Inc
ANABHealth Care0.21% - 205
Donegal Group Cl A
DGICAFinancials0.21% - 206
Generac Holdings, Inc.
GNRCIndustrials0.21% - 207
Hillman Solutions Corp
HLMNConsumer Discretionary0.21% - 208
Itron Inc
ITRIInformation Technology0.21% - 209
Rxo, Inc.
RXOIndustrials0.21% - 210
Warby Parker, Inc., Class A
WRBYConsumer Discretionary0.21% - 211
Integra Lifesciences Holding
IARTHealth Care0.20% - 212
Pool Corp.
POOLIndustrials0.20% - 213
Zscaler, Inc
ZSInformation Technology0.20% - 214
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care0.20% - 215
AGCO Corporation
AGCOIndustrials0.20% - 216
Beazer Homes Usa Inc
BZHConsumer Discretionary0.20% - 217
Amylyx Pharmaceuticals Inc
AMLXHealth Care0.19% - 218
Arlo Technologies Inc
ARLOInformation Technology0.19% - 219
Clearway Energy, Inc., Class C
CWENUtilities0.19% - 220
Enerpac Tool Group Corp
EPACIndustrials0.19% - 221
Gitlab Inc Cl A
GTLBInformation Technology0.19% - 222
Goosehead Insurance Inc
GSHDFinancials0.19% - 223
Group 1 Automotive Inc
GPIConsumer Discretionary0.19% - 224
Guidewire Software Inc
GWREInformation Technology0.19% - 225
Nextpower Inc Class A Common Stock
NXTIndustrials0.19% - 226
Quantumscape Corp
QSInformation Technology0.19% - 227
Thor Industries
THOConsumer Discretionary0.19% - 228
Walker & Dunlop Inc
WDReal Estate0.19% - 229
Grifal S.p.A.
GRAL:MIUnknown0.19% - 230
Genco Shipping & Trading Ltd
GNKIndustrials0.19% - 231
First Horizon National Corp
FHNFinancials0.18% - 232
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.18% - 233
Nuvation Bio Inc
NUVBHealth Care0.18% - 234
Skyworks Solutions Inc.
SWKSInformation Technology0.18% - 235
Tyra Biosciences Inc
TYRAHealth Care0.18% - 236
Willscot Corp.
WSCIndustrials0.18% - 237
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.18% - 238
Conmed Corp
CNMDHealth Care0.17% - 239
Driven Brands Holdings Inc
DRVNConsumer Discretionary0.17% - 240
Grid Dynamics Holdings Inc
GDYNInformation Technology0.17% - 241
Harmonic Inc
HLITInformation Technology0.17% - 242
Klaviyo Inc-A
KVYOInformation Technology0.17% - 243
Lsi Industries Com
LYTSIndustrials0.17% - 244
Mediaalpha Inc
MAXInformation Technology0.17% - 245
Rapport Therapeutics, Inc.
RAPPHealth Care0.17% - 246
Shoals Technologies Group Inc Cl A
SHLSUtilities0.17% - 247
Artivion, Inc.
AORTHealth Care0.16% - 248
Gentherm Inc
THRMConsumer Discretionary0.16% - 249
Geron Corp
GERNHealth Care0.16% - 250
Greenbrier Cos Inc/the
GBXIndustrials0.16% - 251
Pulse Biosciences Inc
PLSEHealth Care0.16% - 252
Rapid7 Inc
RPDInformation Technology0.16% - 253
Si Bone Inc
SIBNHealth Care0.16% - 254
Tarsus Pharmaceuticals Inc
TARSHealth Care0.16% - 255
Taysha Gene Therapies Inc
TSHAHealth Care0.16% - 256
Toast, Inc.
TOSTInformation Technology0.16% - 257
Transcat Inc
TRNSIndustrials0.16% - 258
Uniti Group Inc
UNITReal Estate0.16% - 259
Vaxcyte Inc
PCVXHealth Care0.16% - 260
Workday, Inc., Class A
WDAYInformation Technology0.16% - 261
Alpha & Omega Semiconductor Ltd
AOSLInformation Technology0.16% - 262
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 263
Avepoint Inc
AVPTInformation Technology0.16% - 264
Alignment Healthcare
ALHCHealth Care0.15% - 265
Ardelyx Inc
ARDXHealth Care0.15% - 266
Astec Industries Inc
ASTEIndustrials0.15% - 267
Huron Consulting Group Inc
HURNIndustrials0.15% - 268
Mineralys Therapeutics Inc
MLYSHealth Care0.15% - 269
Oric Pharmaceuticals, Inc. Series C
ORICHealth Care0.15% - 270
Sylvamo Corp Ordinary Shares When Issued
SLVMMaterials0.15% - 271
Trex Co Inc
TREXIndustrials0.15% - 272
Trinet Group Inc
TGNAIndustrials0.15% - 273
Harmony Biosciences, Llc
HRMYHealth Care0.14% - 274
Innodata Inc
INODInformation Technology0.14% - 275
Legalzoom.Com Inc
LGZConsumer Discretionary0.14% - 276
Manhattan Associates Inc
MANHInformation Technology0.14% - 277
Navitas Semiconductor Corp
NVTSInformation Technology0.14% - 278
Nerdwallet Class A
NRDSCommunication Services0.14% - 279
Ppg Industries Inc.
PPGMaterials0.14% - 280
Q2 Holdings, Inc.
QTWOInformation Technology0.14% - 281
Rubrik, Inc., Class A
RBRKInformation Technology0.14% - 282
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.14% - 283
Alphatec Holdings Inc
ATECHealth Care0.14% - 284
BioCryst Pharmaceuticals Inc.
BCRXHealth Care0.14% - 285
Calix Inc
CALXInformation Technology0.14% - 286
Adtran Inc
ADTNInformation Technology0.13% - 287
Docusign Inc
DOCUInformation Technology0.13% - 288
Dynatrace Inc
DTInformation Technology0.13% - 289
Enphase Energy Inc Common Stock
ENPHInformation Technology0.13% - 290
Freshworks Inc-Cl A
FRSHInformation Technology0.13% - 291
FTAI Infrastructure LLC
FIPIndustrials0.13% - 292
Gartner Inc.
ITInformation Technology0.13% - 293
Hippo Holdings Inc
HIPOFinancials0.13% - 294
I3 Verticals Inc
IIIVInformation Technology0.13% - 295
Sarepta Therapeutics Inc
SRPTHealth Care0.13% - 296
Kestra Medical Technologies, Ltd. Common Shares
KMTS:BMHealth Care0.13% - 297
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.13% - 298
Adi Global Distribution Inc
ADIGUnknown0.13% - 299
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.12% - 300
Hci Group Inc
HCIFinancials0.12% - 301
Hovnanian Enterprises-a
HOVConsumer Discretionary0.12% - 302
Janux Therapeutics Inc
JANXHealth Care0.12% - 303
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 304
Lgi Homes Inc
LGIHConsumer Discretionary0.12% - 305
Mongodb, Inc.
MDBInformation Technology0.12% - 306
Nrg Energy
NRGUtilities0.12% - 307
Nutanix Inc - A
NTNXInformation Technology0.12% - 308
Phreesia, Inc
PHRHealth Care0.12% - 309
Schrodinger, Inc Series E
SDGRInformation Technology0.12% - 310
Genedx Holdings Corp
WGSHealth Care0.12% - 311
Syndax Pharmaceuticals Inc
SNDXHealth Care0.12% - 312
Thredup Inc.
TDUPConsumer Discretionary0.12% - 313
ATDb
ALITInformation Technology0.12% - 314
Bentley Systems Inc Class B
BSYInformation Technology0.12% - 315
Blue Bird Corp
BLBDConsumer Discretionary0.12% - 316
Brightview Holdings, Inc.
BVIndustrials0.12% - 317
Century Communities Inc
CCSConsumer Discretionary0.12% - 318
Adapthealth Corp
AHCOHealth Care0.11% - 319
Arvinas Inc
ARVNHealth Care0.11% - 320
Aurora Innovation Inc
AURInformation Technology0.11% - 321
Disc Medicine Inc
IRONHealth Care0.11% - 322
Juniper Industrial Holdings
JBIIndustrials0.11% - 323
Lendingtree Inc
TREEFinancials0.11% - 324
Msci Inc. Class A
MSCIInformation Technology0.11% - 325
Nasdaq Inc.
NDAQFinancials0.11% - 326
Gen Digital Inc
GENInformation Technology0.11% - 327
Eurazeo
RFFinancials0.11% - 328
ROOT INC
ROOTFinancials0.11% - 329
Savers Value Village, Inc.
SVVConsumer Discretionary0.11% - 330
Trupanion, Inc.
TRUPFinancials0.11% - 331
Vital Farms Inc.
VITLConsumer Staples0.11% - 332
International Paper Co
IP:BVUnknown0.11% - 333
Cytokinetics Inc
CYTKHealth Care0.10% - 334
Doximity Inc
DOCSInformation Technology0.10% - 335
Evolv Technologies Holdings Inc
EVLVInformation Technology0.10% - 336
Fluence Energy Inc
FLNCIndustrials0.10% - 337
Gossamer Bio, Inc.
GOSSHealth Care0.10% - 338
Insmed Inc
INSMHealth Care0.10% - 339
Masterbrand Inc
MBCIndustrials0.10% - 340
Nextnav Inc
NNInformation Technology0.10% - 341
Oge Energy Corp.
OGEUtilities0.10% - 342
Prime Medicine Inc Common Stock USD.00001
PRMEHealth Care0.10% - 343
Stoke Therapeuti
STOKHealth Care0.10% - 344
Trade Desk Inc-a
TTDCommunication Services0.10% - 345
Transmedics Group, Inc.
TMDXHealth Care0.10% - 346
VERTEX INC - CLASS A
VERXInformation Technology0.10% - 347
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology0.10% - 348
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.10% - 349
Applied Digital Corp
APLDInformation Technology0.10% - 350
Cooper-standard Holdings Inc
CPSConsumer Discretionary0.10% - 351
Mobileye Global Inc A
MBLYInformation Technology0.09% - 352
Vistra Energy Corp.
VSTUtilities0.09% - 353
Evgo Inc
EVGOIndustrials0.08% - 354
Solid Power Inc
SLDPInformation Technology0.08% - 355
Aptiv Holdings Ltd Common Stock USD 0.01
APTV:IEUnknown0.08% - 356
Aeva Technologie
AEVAInformation Technology0.08% - 357
Cogent Communications Holdings Inc
CCOICommunication Services0.08% - 358
Array Technologies, Inc.
ARRYIndustrials0.07% - 359
Limbach Holdings Inc
LMBIndustrials0.06% - 360
ARS Pharmaceuticals Inc
SPRYHealth Care0.05% - 361
Guardant Health Inc
GHHealth Care0.01% - 362
Flex Ltd
FLEX:SIUnknown0.01% - 363
Sturm Ruger & Company Inc.
COMPInformation Technology0.01% - 364
Aes Corporation
AESUtilities0.00% - 365
Bellring Brands Inc
BRBRConsumer Staples0.00% - 366
Embecta
EMBCHealth Care0.00% - 367
First Tracks Biotherapeutics, Inc.
TRAXUnknown0.00% - 368
Jones Lang Lasalle Inc.
JLLReal Estate0.00% - 369
Maze Therapeutics Inc
MAZEHealth Care0.00% - 370
Ncr Atleos Corp.
NATLInformation Technology0.00% - 371
Payoneer Global, Inc
PAYOInformation Technology0.00% - 372
Silicon Laboratories Inc
SLABInformation Technology0.00% - 373
Sionna Therapeutics Inc
SIONHealth Care0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Element Solutions Inc | ESI | 0.910% | ||
| 2 | Highwoods Properties Inc | HIW | 0.790% | ||
| 3 | Archrock, Inc. | AROC | 0.780% | ||
| 4 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.770% | ||
| 5 | Associated Banc-Corp | ASB | 0.750% | ||
| 6 | Northwest Bancshares Inc Common Stock Usd 0.01 | NWBI | 0.730% | ||
| 7 | Southwest Gas Ho | SWX | 0.700% | ||
| 8 | Tfs Financial Corp Com | TFSL | 0.680% | ||
| 9 | Wesbanco, Inc. | WSBC | 0.670% | ||
| 10 | GATX Corporation | GATX | 0.660% | ||
| 11 | Arcosa Inc | ACA | 0.660% | ||
| 12 | Simmons First National Corp., Class A | SFNC | 0.650% | ||
| 13 | Crinetics Pharmaceuticals Inc Com | CRNX | 0.610% | ||
| 14 | Cabot Corp | CBT | 0.610% | ||
| 15 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.590% | ||
| 16 | Pinnacle West Capital Corp. | PNW | 0.580% | ||
| 17 | Range Resources Corp | RRC | 0.580% | ||
| 18 | Spyre Therapeutics Inc | SYRE | 0.570% | ||
| 19 | Camden Property Trust Common Stock | CPT | 0.570% | ||
| 20 | Antero Midstream Corp | AM | 0.560% | ||
| 21 | Axsome Therapeutics, Inc. | AXSM | 0.560% | ||
| 22 | Novanta Inc. Common Stock | NOVT | 0.560% | ||
| 23 | Southside Bancshares | SBSI | 0.560% | ||
| 24 | Twist Bioscience Corp. | TWST | 0.560% | ||
| 25 | Mercury General Corp | MCY | 0.550% | ||
| 26 | Bankunited Inc | BKU | 0.550% | ||
| 27 | Advanced Energy Industries Inc. | AEIS | 0.540% | ||
| 28 | Capitol Federal Financial Inc | CHI | 0.540% | ||
| 29 | Helios Technologies Inc | HLIO | 0.540% | ||
| 30 | Marcus & Millichap Inc | MMI | 0.540% | ||
| 31 | Protagonist Therapeutics Inc | PTGX | 0.540% | ||
| 32 | DT Midstream Inc | DTM | 0.530% | ||
| 33 | Newmark Group Inc | NMRK | 0.530% | ||
| 34 | Dana Inc | DAN | 0.520% | ||
| 35 | Century Aluminum Co | CENX | 0.520% | ||
| 36 | Argan Inc Common Stock USD 0.15 | AGX | 0.510% | ||
| 37 | Black Hills Corp | BKH | 0.510% | ||
| 38 | Columbia Financial Inc | CLBK | 0.510% | ||
| 39 | Independent Bank | INDB | 0.510% | ||
| 40 | Interdigital Inc | IDCC | 0.510% | ||
| 41 | Modine Manufacturing Company | MOD | 0.510% | ||
| 42 | Revolution Medicines Inc | RVMD | 0.500% | ||
| 43 | Sofi Technologies Inc | SOFI | 0.490% | ||
| 44 | Synaptics Inc | SYNA | 0.490% | ||
| 45 | Greif Inc | GEF | 0.480% | ||
| 46 | Dime Community | DCOM | 0.470% | ||
| 47 | Envista Holdings Corp Common Stock Usd | NVST | 0.470% | ||
| 48 | Formfactor, Inc. | FORM | 0.470% | ||
| 49 | Selective Insurance Group Inc | SIGI | 0.470% | ||
| 50 | Heritage Financial Corp/wa Common Stock USD | HFWA | 0.460% | ||
| 51 | Carmax Inc | KMX:BV | 0.460% | ||
| 52 | Cogent Biosciences Inc | COGT | 0.460% | ||
| 53 | Frontdoor Inc | FTDR | 0.450% | ||
| 54 | Relay Therapeutics Inc | RLAY | 0.450% | ||
| 55 | Digitalocean Holdings Inc | DOCN | 0.440% | ||
| 56 | Kymera Therapeutics Inc | KYMR | 0.440% | ||
| 57 | Orange - Adr | ORA | 0.440% | ||
| 58 | Rli Corp | RLI | 0.440% | ||
| 59 | Asbury Automotive Group Inc | ABG | 0.440% | ||
| 60 | Beacon Financial Corp | BBT | 0.440% | ||
| 61 | Eastern Bankshares Inc | EBC | 0.430% | ||
| 62 | Enact Holdings Inc | ACT | 0.430% | ||
| 63 | Flowserve Corp. | FLS | 0.430% | ||
| 64 | Lattice Semiconductor Corp. | LSCC | 0.430% | ||
| 65 | Liberty Oilfield Services, Inc. | LBRT | 0.430% | ||
| 66 | Myr Group Inc/de | MYRG | 0.430% | ||
| 67 | Eplus Inc | PLUS | 0.420% | ||
| 68 | Forestar Group Inc | FOR | 0.420% | ||
| 69 | Roche Holding Ag- Genusschein | ROG | 0.420% | ||
| 70 | Houlihan Lokey, Inc. | HLI | 0.410% | ||
| 71 | Praxis Precision Medicine | PRAX | 0.410% | ||
| 72 | Remitly Global, Inc. | RELY | 0.410% | ||
| 73 | Strategic Education Inc | STRA | 0.410% | ||
| 74 | Belden Inc | BDC | 0.410% | ||
| 75 | Azz Inc | AZZ | 0.400% | ||
| 76 | Mdu Resources | MDU | 0.400% | ||
| 77 | Powell Industries Inc | POWL | 0.400% | ||
| 78 | Steel Dynamics, Inc. | STLD | 0.400% | ||
| 79 | Vontier Corp | VNT | 0.400% | ||
| 80 | Pinnacle Financial Partners | PNFP | 0.390% | ||
| 81 | Sonic Automotive Inc | SAH | 0.390% | ||
| 82 | Antero Resources Corp | AR | 0.390% | ||
| 83 | Celcuity Inc Com | CELC | 0.380% | ||
| 84 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.380% | ||
| 85 | Horizon Bancorp Inc | HBNC | 0.380% | ||
| 86 | Life360 Inc | LIF | 0.380% | ||
| 87 | Mirum Pharmaceuticals Inc | MIRM | 0.380% | ||
| 88 | Seacoast Banking Corp Of Florida | SBCF | 0.380% | ||
| 89 | Visteon Corp | VC | 0.380% | ||
| 90 | Zeta Global Holdings Corp. | ZETA | 0.380% | ||
| 91 | Kb Home | KBH | 0.370% | ||
| 92 | Liquidia Technologies Inc | LQDA | 0.370% | ||
| 93 | Lithia Motors Inc | LAD | 0.370% | ||
| 94 | Altus Midstream Company | KNTK | 0.370% | ||
| 95 | Amerant Bancorp Inc Cl A | AMTB | 0.370% | ||
| 96 | Cohu Inc | COHU | 0.370% | ||
| 97 | Trimas Corp | TRS | 0.360% | ||
| 98 | Veracyte Inc | VCYT | 0.360% | ||
| 99 | Travere Therapeutics Inc | TVTX | 0.350% | ||
| 100 | Wayfair Inc. | W | 0.350% | ||
| 101 | Central Pacific Financial Corp | CPF | 0.350% | ||
| 102 | Ceco Enviromental Com | CECO | 0.340% | ||
| 103 | Cvb Financial Corp. | CVBF | 0.340% | ||
| 104 | Deluxe Corp | DLX | 0.340% | ||
| 105 | Immunovant Inc | IMVT | 0.340% | ||
| 106 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.340% | ||
| 107 | Ptc Therapeutics Inc | PTCT | 0.340% | ||
| 108 | Ultra Clean Hold | UCTT | 0.340% | ||
| 109 | Five9 Inc | FIVN | 0.330% | ||
| 110 | Madrigal Pharmaceuticals Inc | MDGL | 0.330% | ||
| 111 | Shift4 Payments Inc | FOUR | 0.330% | ||
| 112 | Coursera Inc | COUR | 0.320% | ||
| 113 | GXO Logistics, Inc. | GXO | 0.320% | ||
| 114 | Mueller Water Products Inc | MWA | 0.320% | ||
| 115 | Shore Bancshares Inc Common Stock USD.01 | SHBI | 0.320% | ||
| 116 | Viking Therapeutics Inc Com | VKTX | 0.320% | ||
| 117 | Xencor Inc | XNCR | 0.320% | ||
| 118 | Axon Enterprise Inc | AXON | 0.320% | ||
| 119 | Enovis Corp | ENOV | 0.320% | ||
| 120 | Alarm.com Holdings Inc | ALRM | 0.310% | ||
| 121 | Connectone Bancorp Inc | CNOB | 0.310% | ||
| 122 | Diodes Inc 0.00000000 | DIOD | 0.310% | ||
| 123 | Enliven Therapeutics Inc | ELVN | 0.310% | ||
| 124 | Healthstream Inc | HSTM | 0.310% | ||
| 125 | Jack Henry & Associates Inc | JKHY | 0.310% | ||
| 126 | Irhythm Technologies, Inc. | IRTC | 0.310% | ||
| 127 | Marten Transport Ltd | MRTN | 0.310% | ||
| 128 | Pitney Bowes Inc | PBI | 0.310% | ||
| 129 | PLANET LABS PBC | PL | 0.310% | ||
| 130 | Sjw Corp | SJW | 0.310% | ||
| 131 | Douglas Dynamics, Inc. | PLOW | 0.300% | ||
| 132 | Scansource Inc | SCSC | 0.300% | ||
| 133 | VITA COCO CO INC/THE | COCO | 0.300% | ||
| 134 | Commvaultsystems Inc. | CVLT | 0.300% | ||
| 135 | Bruker Corp. | BRKR | 0.290% | ||
| 136 | Lambwestonholdings Inc. | LW | 0.290% | ||
| 137 | Msc Industrial Direct Co Inc | MSM | 0.290% | ||
| 138 | Quanex Building Products Corp | NX | 0.290% | ||
| 139 | Skyward Specialty Insurance Group Inc | SKWD | 0.290% | ||
| 140 | Universal Technical Institute Inc | UTI | 0.290% | ||
| 141 | Custom Truck One Source | CTOS | 0.290% | ||
| 142 | Erasca Inc. | ERAS | 0.280% | ||
| 143 | Factset Research Systems Inc. | FDS | 0.280% | ||
| 144 | Financial Institutions, Inc. | FISI | 0.280% | ||
| 145 | Impinj Inc | PI | 0.280% | ||
| 146 | Jbt Marel Corp | JBTM | 0.280% | ||
| 147 | Kimball Electronics Inc | KE | 0.280% | ||
| 148 | Mgic Investment Corp | MTG | 0.280% | ||
| 149 | Sterling Construction Company Inc | STRL | 0.280% | ||
| 150 | Yeti Holdings Inc | YETI | 0.280% | ||
| 151 | Axogen Inc | AXGN | 0.280% | ||
| 152 | Cargurus Inc . | CARG | 0.280% | ||
| 153 | Cg Oncology Inc | CGON | 0.280% | ||
| 154 | Construction Partners Inc | ROAD | 0.280% | ||
| 155 | Acm Research Inc | ACMR | 0.270% | ||
| 156 | Centuri Holdings, Inc. | CTRI | 0.270% | ||
| 157 | Pennymac Financial Services Inc | PFSI | 0.270% | ||
| 158 | Primoris Services Corp. | PRIM | 0.270% | ||
| 159 | Resideo Technologies Inc | REZI | 0.270% | ||
| 160 | Sonos, Inc. | SONO | 0.270% | ||
| 161 | Us Physical Therapy Inc | USPH | 0.270% | ||
| 162 | Ultragenyx Pharmaceutical Inc | RARE | 0.270% | ||
| 163 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.260% | ||
| 164 | Dycom Industries Inc | DY | 0.260% | ||
| 165 | Palomar Holdings Inc | PLMR | 0.260% | ||
| 166 | RECURSION PHARMACEUTICALS-A | RXRX | 0.260% | ||
| 167 | Supernus Pharmaceuticals Inc | SUPN | 0.260% | ||
| 168 | Uwm Holdings Corp Class A | UWMC | 0.260% | ||
| 169 | Ichor Holdings Ltd | ICHR | 0.260% | ||
| 170 | Beam Therapeutics Inc | BEAM | 0.260% | ||
| 171 | Adaptive Biotechnologies Corporation | ADPT | 0.250% | ||
| 172 | Cava Group, Inc. | CAVA | 0.250% | ||
| 173 | Clear Secure Inc -Class A | YOU | 0.250% | ||
| 174 | Vestis Corp | VSTS | 0.250% | ||
| 175 | Flywire Corp | FLYW | 0.250% | ||
| 176 | First Advantage Corp | FA | 0.250% | ||
| 177 | Heartland Express Inc | HTLD | 0.250% | ||
| 178 | Lemonade Inc | LMND | 0.250% | ||
| 179 | Lincoln Educational Services Corp | LINC | 0.250% | ||
| 180 | Louisiana-Pacific Corp | LPX | 0.250% | ||
| 181 | Netgear Inc | NTGR | 0.250% | ||
| 182 | Now Inc | DNOW | 0.250% | ||
| 183 | Griffon Corp. | GFF | 0.240% | ||
| 184 | Xplr Infrastructure | XIFR | 0.240% | ||
| 185 | Omnicell, Inc. | OMCL | 0.240% | ||
| 186 | SentinelOne Inc | S | 0.240% | ||
| 187 | Xometry Inc_None_None | XMTR | 0.240% | ||
| 188 | Stride Inc | LRN | 0.240% | ||
| 189 | Arcbest Corp | ARCB | 0.240% | ||
| 190 | Dyne Therapeutics Inc | DYN | 0.230% | ||
| 191 | Ncino Inc | NCNO | 0.230% | ||
| 192 | Patrick Industries Inc Common Stock Usd 0 | PATK | 0.230% | ||
| 193 | Pennant Group Inc/the | PNTG | 0.230% | ||
| 194 | Scholar Rock Holding Corp | SRRK | 0.230% | ||
| 195 | Champion Homes Inc Common | SKY | 0.230% | ||
| 196 | Hubspot Inc | HUBS | 0.220% | ||
| 197 | Photronics Inc | PLAB | 0.220% | ||
| 198 | Sitime Corp | SITM | 0.220% | ||
| 199 | Univest Financial Corporation | UVSP | 0.220% | ||
| 200 | Willdan Group, Inc. | WLDN | 0.220% | ||
| 201 | Braze Inc-A | BRZE | 0.220% | ||
| 202 | Collegium Pharmaceutical Inc | COLL | 0.220% | ||
| 203 | Ameresco Inc | AMRC | 0.210% | ||
| 204 | Anaptysbio Inc | ANAB | 0.210% | ||
| 205 | Donegal Group Cl A | DGICA | 0.210% | ||
| 206 | Generac Holdings, Inc. | GNRC | 0.210% | ||
| 207 | Hillman Solutions Corp | HLMN | 0.210% | ||
| 208 | Itron Inc | ITRI | 0.210% | ||
| 209 | Rxo, Inc. | RXO | 0.210% | ||
| 210 | Warby Parker, Inc., Class A | WRBY | 0.210% | ||
| 211 | Integra Lifesciences Holding | IART | 0.200% | ||
| 212 | Pool Corp. | POOL | 0.200% | ||
| 213 | Zscaler, Inc | ZS | 0.200% | ||
| 214 | Alkermes Plc. Ordinary Shares | ALKS:IE | 0.200% | ||
| 215 | AGCO Corporation | AGCO | 0.200% | ||
| 216 | Beazer Homes Usa Inc | BZH | 0.200% | ||
| 217 | Amylyx Pharmaceuticals Inc | AMLX | 0.190% | ||
| 218 | Arlo Technologies Inc | ARLO | 0.190% | ||
| 219 | Clearway Energy, Inc., Class C | CWEN | 0.190% | ||
| 220 | Enerpac Tool Group Corp | EPAC | 0.190% | ||
| 221 | Gitlab Inc Cl A | GTLB | 0.190% | ||
| 222 | Goosehead Insurance Inc | GSHD | 0.190% | ||
| 223 | Group 1 Automotive Inc | GPI | 0.190% | ||
| 224 | Guidewire Software Inc | GWRE | 0.190% | ||
| 225 | Nextpower Inc Class A Common Stock | NXT | 0.190% | ||
| 226 | Quantumscape Corp | QS | 0.190% | ||
| 227 | Thor Industries | THO | 0.190% | ||
| 228 | Walker & Dunlop Inc | WD | 0.190% | ||
| 229 | Grifal S.p.A. | GRAL:MI | 0.190% | ||
| 230 | Genco Shipping & Trading Ltd | GNK | 0.190% | ||
| 231 | First Horizon National Corp | FHN | 0.180% | ||
| 232 | Floor & Decor Holdings, Inc. | FND | 0.180% | ||
| 233 | Nuvation Bio Inc | NUVB | 0.180% | ||
| 234 | Skyworks Solutions Inc. | SWKS | 0.180% | ||
| 235 | Tyra Biosciences Inc | TYRA | 0.180% | ||
| 236 | Willscot Corp. | WSC | 0.180% | ||
| 237 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.180% | ||
| 238 | Conmed Corp | CNMD | 0.170% | ||
| 239 | Driven Brands Holdings Inc | DRVN | 0.170% | ||
| 240 | Grid Dynamics Holdings Inc | GDYN | 0.170% | ||
| 241 | Harmonic Inc | HLIT | 0.170% | ||
| 242 | Klaviyo Inc-A | KVYO | 0.170% | ||
| 243 | Lsi Industries Com | LYTS | 0.170% | ||
| 244 | Mediaalpha Inc | MAX | 0.170% | ||
| 245 | Rapport Therapeutics, Inc. | RAPP | 0.170% | ||
| 246 | Shoals Technologies Group Inc Cl A | SHLS | 0.170% | ||
| 247 | Artivion, Inc. | AORT | 0.160% | ||
| 248 | Gentherm Inc | THRM | 0.160% | ||
| 249 | Geron Corp | GERN | 0.160% | ||
| 250 | Greenbrier Cos Inc/the | GBX | 0.160% | ||
| 251 | Pulse Biosciences Inc | PLSE | 0.160% | ||
| 252 | Rapid7 Inc | RPD | 0.160% | ||
| 253 | Si Bone Inc | SIBN | 0.160% | ||
| 254 | Tarsus Pharmaceuticals Inc | TARS | 0.160% | ||
| 255 | Taysha Gene Therapies Inc | TSHA | 0.160% | ||
| 256 | Toast, Inc. | TOST | 0.160% | ||
| 257 | Transcat Inc | TRNS | 0.160% | ||
| 258 | Uniti Group Inc | UNIT | 0.160% | ||
| 259 | Vaxcyte Inc | PCVX | 0.160% | ||
| 260 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 261 | Alpha & Omega Semiconductor Ltd | AOSL | 0.160% | ||
| 262 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 263 | Avepoint Inc | AVPT | 0.160% | ||
| 264 | Alignment Healthcare | ALHC | 0.150% | ||
| 265 | Ardelyx Inc | ARDX | 0.150% | ||
| 266 | Astec Industries Inc | ASTE | 0.150% | ||
| 267 | Huron Consulting Group Inc | HURN | 0.150% | ||
| 268 | Mineralys Therapeutics Inc | MLYS | 0.150% | ||
| 269 | Oric Pharmaceuticals, Inc. Series C | ORIC | 0.150% | ||
| 270 | Sylvamo Corp Ordinary Shares When Issued | SLVM | 0.150% | ||
| 271 | Trex Co Inc | TREX | 0.150% | ||
| 272 | Trinet Group Inc | TGNA | 0.150% | ||
| 273 | Harmony Biosciences, Llc | HRMY | 0.140% | ||
| 274 | Innodata Inc | INOD | 0.140% | ||
| 275 | Legalzoom.Com Inc | LGZ | 0.140% | ||
| 276 | Manhattan Associates Inc | MANH | 0.140% | ||
| 277 | Navitas Semiconductor Corp | NVTS | 0.140% | ||
| 278 | Nerdwallet Class A | NRDS | 0.140% | ||
| 279 | Ppg Industries Inc. | PPG | 0.140% | ||
| 280 | Q2 Holdings, Inc. | QTWO | 0.140% | ||
| 281 | Rubrik, Inc., Class A | RBRK | 0.140% | ||
| 282 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.140% | ||
| 283 | Alphatec Holdings Inc | ATEC | 0.140% | ||
| 284 | BioCryst Pharmaceuticals Inc. | BCRX | 0.140% | ||
| 285 | Calix Inc | CALX | 0.140% | ||
| 286 | Adtran Inc | ADTN | 0.130% | ||
| 287 | Docusign Inc | DOCU | 0.130% | ||
| 288 | Dynatrace Inc | DT | 0.130% | ||
| 289 | Enphase Energy Inc Common Stock | ENPH | 0.130% | ||
| 290 | Freshworks Inc-Cl A | FRSH | 0.130% | ||
| 291 | FTAI Infrastructure LLC | FIP | 0.130% | ||
| 292 | Gartner Inc. | IT | 0.130% | ||
| 293 | Hippo Holdings Inc | HIPO | 0.130% | ||
| 294 | I3 Verticals Inc | IIIV | 0.130% | ||
| 295 | Sarepta Therapeutics Inc | SRPT | 0.130% | ||
| 296 | Kestra Medical Technologies, Ltd. Common Shares | KMTS:BM | 0.130% | ||
| 297 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.130% | ||
| 298 | Adi Global Distribution Inc | ADIG | 0.130% | ||
| 299 | Exlservice Holdings, Inc. (A) | EXLS | 0.120% | ||
| 300 | Hci Group Inc | HCI | 0.120% | ||
| 301 | Hovnanian Enterprises-a | HOV | 0.120% | ||
| 302 | Janux Therapeutics Inc | JANX | 0.120% | ||
| 303 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 304 | Lgi Homes Inc | LGIH | 0.120% | ||
| 305 | Mongodb, Inc. | MDB | 0.120% | ||
| 306 | Nrg Energy | NRG | 0.120% | ||
| 307 | Nutanix Inc - A | NTNX | 0.120% | ||
| 308 | Phreesia, Inc | PHR | 0.120% | ||
| 309 | Schrodinger, Inc Series E | SDGR | 0.120% | ||
| 310 | Genedx Holdings Corp | WGS | 0.120% | ||
| 311 | Syndax Pharmaceuticals Inc | SNDX | 0.120% | ||
| 312 | Thredup Inc. | TDUP | 0.120% | ||
| 313 | ATDb | ALIT | 0.120% | ||
| 314 | Bentley Systems Inc Class B | BSY | 0.120% | ||
| 315 | Blue Bird Corp | BLBD | 0.120% | ||
| 316 | Brightview Holdings, Inc. | BV | 0.120% | ||
| 317 | Century Communities Inc | CCS | 0.120% | ||
| 318 | Adapthealth Corp | AHCO | 0.110% | ||
| 319 | Arvinas Inc | ARVN | 0.110% | ||
| 320 | Aurora Innovation Inc | AUR | 0.110% | ||
| 321 | Disc Medicine Inc | IRON | 0.110% | ||
| 322 | Juniper Industrial Holdings | JBI | 0.110% | ||
| 323 | Lendingtree Inc | TREE | 0.110% | ||
| 324 | Msci Inc. Class A | MSCI | 0.110% | ||
| 325 | Nasdaq Inc. | NDAQ | 0.110% | ||
| 326 | Gen Digital Inc | GEN | 0.110% | ||
| 327 | Eurazeo | RF | 0.110% | ||
| 328 | ROOT INC | ROOT | 0.110% | ||
| 329 | Savers Value Village, Inc. | SVV | 0.110% | ||
| 330 | Trupanion, Inc. | TRUP | 0.110% | ||
| 331 | Vital Farms Inc. | VITL | 0.110% | ||
| 332 | International Paper Co | IP:BV | 0.110% | ||
| 333 | Cytokinetics Inc | CYTK | 0.100% | ||
| 334 | Doximity Inc | DOCS | 0.100% | ||
| 335 | Evolv Technologies Holdings Inc | EVLV | 0.100% | ||
| 336 | Fluence Energy Inc | FLNC | 0.100% | ||
| 337 | Gossamer Bio, Inc. | GOSS | 0.100% | ||
| 338 | Insmed Inc | INSM | 0.100% | ||
| 339 | Masterbrand Inc | MBC | 0.100% | ||
| 340 | Nextnav Inc | NN | 0.100% | ||
| 341 | Oge Energy Corp. | OGE | 0.100% | ||
| 342 | Prime Medicine Inc Common Stock USD.00001 | PRME | 0.100% | ||
| 343 | Stoke Therapeuti | STOK | 0.100% | ||
| 344 | Trade Desk Inc-a | TTD | 0.100% | ||
| 345 | Transmedics Group, Inc. | TMDX | 0.100% | ||
| 346 | VERTEX INC - CLASS A | VERX | 0.100% | ||
| 347 | Credo Technology Group Holding Ltd Ordinary Shares | CRDO | 0.100% | ||
| 348 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.100% | ||
| 349 | Applied Digital Corp | APLD | 0.100% | ||
| 350 | Cooper-standard Holdings Inc | CPS | 0.100% | ||
| 351 | Mobileye Global Inc A | MBLY | 0.090% | ||
| 352 | Vistra Energy Corp. | VST | 0.090% | ||
| 353 | Evgo Inc | EVGO | 0.080% | ||
| 354 | Solid Power Inc | SLDP | 0.080% | ||
| 355 | Aptiv Holdings Ltd Common Stock USD 0.01 | APTV:IE | 0.080% | ||
| 356 | Aeva Technologie | AEVA | 0.080% | ||
| 357 | Cogent Communications Holdings Inc | CCOI | 0.080% | ||
| 358 | Array Technologies, Inc. | ARRY | 0.070% | ||
| 359 | Limbach Holdings Inc | LMB | 0.060% | ||
| 360 | ARS Pharmaceuticals Inc | SPRY | 0.050% | ||
| 361 | Guardant Health Inc | GH | 0.010% | ||
| 362 | Flex Ltd | FLEX:SI | 0.010% | ||
| 363 | Sturm Ruger & Company Inc. | COMP | 0.010% | ||
| 364 | Aes Corporation | AES | 0.000% | ||
| 365 | Bellring Brands Inc | BRBR | 0.000% | ||
| 366 | Embecta | EMBC | 0.000% | ||
| 367 | First Tracks Biotherapeutics, Inc. | TRAX | 0.000% | ||
| 368 | Jones Lang Lasalle Inc. | JLL | 0.000% | ||
| 369 | Maze Therapeutics Inc | MAZE | 0.000% | ||
| 370 | Ncr Atleos Corp. | NATL | 0.000% | ||
| 371 | Payoneer Global, Inc | PAYO | 0.000% | ||
| 372 | Silicon Laboratories Inc | SLAB | 0.000% | ||
| 373 | Sionna Therapeutics Inc | SION | 0.000% |















































