ESSC ETF

ESSC ETF
$27.87
See how much of ESSC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ESI is ESSC's largest holding at 0.97% of the fund as of Oct 2, 2026. ESSC is Eventide Small Cap ETF.

Showing top 50 of 358 holdings · as of Oct 2, 2026
ESSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESI
Element Solutions IncMaterials · Chemicals
0.97%		1.0%8,909$337.9KMaterialsChemicals
2
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.83%		1.8%1,937$288.9KInfo TechElectronic Equipment
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
0.80%		2.6%1,488$280.7K
4—Fnb Corp
0.76%		3.4%15,312$267.2K
5
ASB
Associated Banc-Corp
0.75%		4.1%9,096$263.8K
6
AROC
Archrock, Inc.
0.74%		4.8%8,563$259.7K
7
HIW
Highwoods Properties Inc
0.73%		5.6%8,598$255.1K
8
NWBI
Northwest Bancshares Inc
0.69%		6.3%15,854$240.8K
9
SFNC
Simmons First National Corp., Class A
0.68%		6.9%10,390$237.9K
10
SWX
Southwest Gas Holdings Inc
0.68%		7.6%2,880$238.1K
11
GATX
GATX Corp
0.67%		8.3%1,375$235.2K
12
WSBC
Wesbanco, Inc.
0.65%		8.9%5,958$227.1K
13
COHU
Cohu Inc
0.63%		9.6%2,999$220.4K
14
TFSL
Tfs Financial Corp
0.62%		10.2%12,904$217.0K
15
RRC
Range Resources Corp
0.61%		10.8%5,550$212.2K
16
BKH
Black Hills Corp
0.61%		11.4%3,001$213.0K
17
AEIS
Advanced Energy Industries Inc.
0.60%		12.0%690$210.0K
18
CBT
Cabot Corp
0.60%		12.6%2,732$210.2K
19
CLBK
Columbia Financial Inc
0.59%		13.2%18,173$207.4K
20
NOVT
Novanta Inc.
0.59%		13.8%1,387$207.0K
21
POWL
Powell Industries Inc
0.59%		14.4%1,047$205.3K
22
PTGX
Protagonist Therapeutics Inc
0.59%		15.0%1,473$206.3K
23—Roche Holding Ag- Genusschein
0.58%		15.6%1,257$201.1K
24
SBSI
Southside Bancshares
0.58%		16.1%6,548$201.2K
25
AM
Antero Midstream Corporationam
0.58%		16.7%9,881$201.2K
26
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.57%		17.3%1,021$199.9K
27—Pinnacle West Corp
0.57%		17.9%2,062$197.8K
28
CFFN
Capitol Federal Financial Inc
0.56%		18.4%22,817$195.8K
29
DAN
Dana Inc
0.56%		19.0%7,006$195.3K
30
SYRE
Spyre Therapeutics Inc
0.55%		19.5%2,057$191.7K
31
IDCC
Interdigital Inc
0.55%		20.1%575$192.7K
32
MMI
Marcus & Millichap Inc
0.55%		20.6%6,691$191.2K
33
BKU
Bankunited Inc
0.54%		21.2%4,371$189.6K
34
LSCC
Lattice Semiconductor Corp.
0.54%		21.7%1,416$189.7K
35
MCY
Mercury General Corp
0.54%		22.2%1,860$190.2K
36
STLD
Steel Dynamics Inc
0.54%		22.8%809$187.7K
37
AXSM
Axsome Therapeutics Inc
0.52%		23.3%1,015$181.9K
38
DTM
DT Midstream Inc
0.51%		23.8%1,476$178.6K
39
FLS
Flowserve Corp.
0.51%		24.3%2,390$177.7K
40
FTDR
Frontdoor Inc
0.51%		24.8%2,311$178.5K
41
INDB
Independent Bank
0.51%		25.3%2,224$178.1K
42
MYRG
Myrgroupinc.
0.51%		25.9%585$178.3K
43
CPT
Camden Property Trust
0.50%		26.4%1,832$175.8K
44
HLIO
Helios Technologies Inc
0.50%		26.9%2,454$176.0K
45
ZETA
Zeta Global Holdings Corp-A
0.50%		27.4%5,326$173.8K
46
UCTT
Ultra Clean Hold
0.49%		27.8%2,367$172.1K
47
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.48%		28.3%807$166.8K
48—Dime Community
0.48%		28.8%4,228$168.6K
49
NMRK
Newmark Group Inc
0.48%		29.3%13,288$168.1K
50
SITM
Sitime Corp
0.47%		29.8%232$164.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 308 holdings of ESSC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ESSC ETF All Holdings

ESSC holdings total 1117 positions. The top 10 holdings account for 7.6% of the fund, led by Element Solutions Inc at 1.0%, Formfactor, Inc. at 0.8%, Twist Bioscience Corp. at 0.8%.

ESSC portfolio concentration is well-diversified, with the top 10 representing 7.6% of total assets. The largest sector exposure is Information Technology at 22.1%.

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

358 of 1117 holdings

  • 1

    Element Solutions Inc

    ESIMaterials
    0.97%
  • 2

    Formfactor, Inc.

    FORMInformation Technology
    0.83%
  • 3

    Twist Bioscience Corp.

    TWSTHealth Care
    0.80%
  • 4

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.76%
  • 5

    Associated Banc-Corp

    ASBFinancials
    0.75%
  • 6

    Archrock, Inc.

    AROCEnergy
    0.74%
  • 7

    Highwoods Properties Inc

    HIWReal Estate
    0.73%
  • 8

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    0.69%
  • 9

    Simmons First National Corp., Class A

    SFNCFinancials
    0.68%
  • 10

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.68%
  • 11

    GATX Corporation

    GATXIndustrials
    0.67%
  • 12

    Wesbanco, Inc.

    WSBCFinancials
    0.65%
  • 13

    Cohu Inc

    COHUInformation Technology
    0.63%
  • 14

    Tfs Financial Corp Com

    TFSLFinancials
    0.62%
  • 15

    Range Resources Corp

    RRCEnergy
    0.61%
  • 16

    Black Hills Corp

    BKHUtilities
    0.61%
  • 17

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.60%
  • 18

    Cabot Corp

    CBTMaterials
    0.60%
  • 19

    Columbia Financial Inc

    CLBKFinancials
    0.59%
  • 20

    Novanta Inc. Common Stock

    NOVTInformation Technology
    0.59%
  • 21

    Powell Industries Inc

    POWLIndustrials
    0.59%
  • 22

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.59%
  • 23

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.58%
  • 24

    Southside Bancshares

    SBSIFinancials
    0.58%
  • 25

    Antero Midstream Corporationam

    AMEnergy
    0.58%
  • 26

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.57%
  • 27

    Pinnacle West Corp

    PNWUtilities
    0.57%
  • 28

    Capitol Federal Financial Inc

    CHIFinancials
    0.56%
  • 29

    Dana Inc

    DANConsumer Discretionary
    0.56%
  • 30

    Spyre Therapeutics Inc

    SYREHealth Care
    0.55%
  • 31

    Interdigital Inc

    IDCCInformation Technology
    0.55%
  • 32

    Marcus & Millichap Inc

    MMIReal Estate
    0.55%
  • 33

    Bankunited Inc

    BKUFinancials
    0.54%
  • 34

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.54%
  • 35

    Mercury General Corp

    MCYFinancials
    0.54%
  • 36

    Steel Dynamics Inc

    STLDMaterials
    0.54%
  • 37

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.52%
  • 38

    DT Midstream Inc

    DTMEnergy
    0.51%
  • 39

    Flowserve Corp.

    FLSIndustrials
    0.51%
  • 40

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.51%
  • 41

    Independent Bank

    INDBFinancials
    0.51%
  • 42

    Myrgroupinc.

    MYRGIndustrials
    0.51%
  • 43

    Camden Property Trust Common Stock

    CPTReal Estate
    0.50%
  • 44

    Helios Technologies Inc

    HLIOIndustrials
    0.50%
  • 45

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.50%
  • 46

    Ultra Clean Hold

    UCTTInformation Technology
    0.49%
  • 47

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.48%
  • 48

    Dime Community

    DCOMFinancials
    0.48%
  • 49

    Newmark Group Inc

    NMRKReal Estate
    0.48%
  • 50

    Sitime Corp

    SITMInformation Technology
    0.47%
  • 51

    Sofi Technologies Inc

    SOFIFinancials
    0.47%
  • 52

    Relay Therapeutics Inc

    RLAYHealth Care
    0.46%
  • 53

    Greif Inc

    GEFMaterials
    0.46%
  • 54

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.46%
  • 55

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.46%
  • 56

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.45%
  • 57

    Orange - Adr

    ORAUtilities
    0.45%
  • 58

    Selective Insurance Group Inc

    SIGIFinancials
    0.45%
  • 59

    Century Aluminum Co

    CENXMaterials
    0.44%
  • 60

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.44%
  • 61

    Eplus Inc

    PLUSInformation Technology
    0.44%
  • 62

    Enact Holdings Inc

    ACTFinancials
    0.43%
  • 63

    Carmax Inc

    KMX:BVUnknown
    0.43%
  • 64

    Rli Corp

    RLIFinancials
    0.42%
  • 65

    Strategic Education Inc

    STRAConsumer Discretionary
    0.42%
  • 66

    Altus Midstream Company

    KNTKUtilities
    0.42%
  • 67

    Beacon Financial Corp

    BBTFinancials
    0.42%
  • 68

    Eastern Bankshares Inc

    EBCFinancials
    0.42%
  • 69

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.42%
  • 70

    Lithia Motors Inc

    LADConsumer Discretionary
    0.42%
  • 71

    Antero Resources Corp

    AREnergy
    0.41%
  • 72

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.41%
  • 73

    Houlihan Lokey Inc

    HLIFinancials
    0.41%
  • 74

    Mdu Resources

    MDUUtilities
    0.41%
  • 75

    Grifal S.p.A.

    GRAL:MIUnknown
    0.41%
  • 76

    Remitly Global, Inc.

    RELYInformation Technology
    0.40%
  • 77

    Vontier Corp

    VNTIndustrials
    0.40%
  • 78

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.40%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.40%
  • 80

    Belden Inc

    BDCIndustrials
    0.39%
  • 81

    Forestar Group Inc

    FORReal Estate
    0.39%
  • 82

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.39%
  • 83

    Modine Manufacturing Company

    MODIndustrials
    0.39%
  • 84

    Argan, Inc.

    AGXInformation Technology
    0.38%
  • 85

    Bruker Corp.

    BRKRInformation Technology
    0.38%
  • 86

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.38%
  • 87

    Five9 Inc

    FIVNInformation Technology
    0.38%
  • 88

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.38%
  • 89

    Praxis Precision Medicine

    PRAXUnknown
    0.38%
  • 90

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.38%
  • 91

    Veracyte, Inc.

    VCYTHealth Care
    0.38%
  • 92

    Trimas Corp

    TRSIndustrials
    0.37%
  • 93

    Azz Inc

    AZZIndustrials
    0.37%
  • 94

    Healthstream Inc

    HSTMHealth Care
    0.37%
  • 95

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.37%
  • 96

    Cogent Biosciences Inc

    COGTHealth Care
    0.36%
  • 97

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.36%
  • 98

    Sterling Construction Company Inc

    STRLIndustrials
    0.36%
  • 99

    Visteon Corp

    VCConsumer Discretionary
    0.36%
  • 100

    Scansource Inc

    SCSCIndustrials
    0.35%
  • 101

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.35%
  • 102

    Cvb Financial Corp.

    CVBFFinancials
    0.35%
  • 103

    Central Pacific Financial Corp

    CPFFinancials
    0.34%
  • 104

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.34%
  • 105

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.34%
  • 106

    PLANET LABS PBC

    PLInformation Technology
    0.34%
  • 107

    Sjw Corp

    SJWUtilities
    0.33%
  • 108

    Travere Therapeutics Inc

    TVTXHealth Care
    0.33%
  • 109

    Celcuity Inc Com

    CELCHealth Care
    0.33%
  • 110

    GXO Logistics, Inc.

    GXOIndustrials
    0.33%
  • 111

    Kimball Electronics Inc

    KEInformation Technology
    0.33%
  • 112

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.33%
  • 113

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.32%
  • 114

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.32%
  • 115

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.32%
  • 116

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.32%
  • 117

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.32%
  • 118

    Pitney Bowes Inc

    PBIInformation Technology
    0.31%
  • 119

    SentinelOne Inc

    SInformation Technology
    0.31%
  • 120

    Adaptive Biotechnologies Corporation

    ADPTUnknown
    0.31%
  • 121

    Deluxe Corp

    DLXIndustrials
    0.31%
  • 122

    Immunovant Inc

    IMVTHealth Care
    0.31%
  • 123

    Impinj Inc

    PIInformation Technology
    0.31%
  • 124

    Kb Home

    KBHConsumer Discretionary
    0.31%
  • 125

    Acm Research Inc

    ACMRInformation Technology
    0.30%
  • 126

    Connectone Bancorp Inc

    CNOBFinancials
    0.30%
  • 127

    Construction Partners Inc

    ROADIndustrials
    0.30%
  • 128

    Devon Energy Corp.

    DVNEnergy
    0.30%
  • 129

    Live Oak Bancshares Inc Common Stock Npv

    LOBFinancials
    0.30%
  • 130

    Now Inc

    DNOWEnergy
    0.30%
  • 131

    Sonos, Inc.

    SONOConsumer Discretionary
    0.30%
  • 132

    Xometry, Inc.

    XMTRInformation Technology
    0.30%
  • 133

    Us Physical Therapy Inc

    USPHHealth Care
    0.29%
  • 134

    Custom Truck One Source

    CTOSUnknown
    0.29%
  • 135

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.29%
  • 136

    Generac Holdings, Inc.

    GNRCIndustrials
    0.29%
  • 137

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.29%
  • 138

    Marten Transport Ltd

    MRTNIndustrials
    0.29%
  • 139

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.28%
  • 140

    Vestis Corp

    VSTSConsumer Discretionary
    0.28%
  • 141

    Financial Institutions, Inc.

    FISIFinancials
    0.28%
  • 142

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.28%
  • 143

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.28%
  • 144

    Jbt Marel Corp

    JBTMIndustrials
    0.28%
  • 145

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 146

    Quanex Building Products Corp

    NXIndustrials
    0.28%
  • 147

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.28%
  • 148

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.27%
  • 149

    Axogen Inc

    AXGNHealth Care
    0.27%
  • 150

    Coursera Inc

    COURConsumer Discretionary
    0.27%
  • 151

    Dycom Industries Inc_None_0

    DYIndustrials
    0.27%
  • 152

    Erasca Inc.

    ERASHealth Care
    0.27%
  • 153

    Factset Research Systems Inc.

    FDSInformation Technology
    0.27%
  • 154

    Mgic Investment Corp

    MTGFinancials
    0.27%
  • 155

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 156

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.26%
  • 157

    Arcbest Corp

    ARCBIndustrials
    0.26%
  • 158

    Cg Oncology Inc

    CGONHealth Care
    0.26%
  • 159

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.26%
  • 160

    Flywire Corp

    FLYWInformation Technology
    0.26%
  • 161

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.26%
  • 162

    Life360 Inc

    LIFInformation Technology
    0.26%
  • 163

    Netgear Inc

    NTGRInformation Technology
    0.26%
  • 164

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.26%
  • 165

    Wayfair Inc.

    WConsumer Discretionary
    0.26%
  • 166

    Stride Inc

    LRNUnknown
    0.26%
  • 167

    Xencor Inc

    XNCRHealth Care
    0.25%
  • 168

    Zscaler, Inc

    ZSInformation Technology
    0.25%
  • 169

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.25%
  • 170

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.25%
  • 171

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.25%
  • 172

    First Advantage Corp

    FAIndustrials
    0.25%
  • 173

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 174

    Heartland Express Inc

    HTLDIndustrials
    0.25%
  • 175

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.25%
  • 176

    Palomar Holdings Inc

    PLMRFinancials
    0.25%
  • 177

    Pennant Group Inc/the

    PNTGHealth Care
    0.25%
  • 178

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 179

    Lemonade Inc

    LMNDFinancials
    0.24%
  • 180

    Louisiana-Pacific Corp

    LPXMaterials
    0.24%
  • 181

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.24%
  • 182

    Ncino Inc

    NCNOInformation Technology
    0.24%
  • 183

    Photronics Inc

    PLABInformation Technology
    0.24%
  • 184

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.24%
  • 185

    Schrodinger, Inc Series E

    SDGRInformation Technology
    0.24%
  • 186

    Shift4 Payments Inc

    FOURInformation Technology
    0.24%
  • 187

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.24%
  • 188

    Rxo, Inc.

    RXOIndustrials
    0.23%
  • 189

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.23%
  • 190

    Univest Financial Corporation

    UVSPFinancials
    0.23%
  • 191

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.23%
  • 192

    Braze Inc-A

    BRZEInformation Technology
    0.23%
  • 193

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.23%
  • 194

    Xplr Infrastructure

    XIFREnergy
    0.23%
  • 195

    Omnicell

    OMCLHealth Care
    0.23%
  • 196

    Pennymac Financial Services Inc

    PFSIFinancials
    0.23%
  • 197

    Pulse Biosciences Inc

    PLSEHealth Care
    0.22%
  • 198

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.22%
  • 199

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.22%
  • 200

    Pool Corp.

    POOLIndustrials
    0.21%
  • 201

    Donegal Group Cl A

    DGICAFinancials
    0.21%
  • 202

    Huron Consulting Group Inc

    HURNIndustrials
    0.21%
  • 203

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.20%
  • 204

    Ameresco Inc

    AMRCIndustrials
    0.20%
  • 205

    Anaptysbio Inc

    ANABHealth Care
    0.20%
  • 206

    Enovis Corp Common Stock Usd 0.001

    ENOVHealth Care
    0.20%
  • 207

    Commvaultsystems Inc.

    CVLTInformation Technology
    0.20%
  • 208

    Enerpac Tool Group Corp

    EPACIndustrials
    0.20%
  • 209

    Grid Dynamics Holdings Inc

    GDYNInformation Technology
    0.20%
  • 210

    Itron Inc

    ITRIInformation Technology
    0.20%
  • 211

    Resideo Technologies Inc

    REZIIndustrials
    0.20%
  • 212

    Rapid7 Inc

    RPDInformation Technology
    0.19%
  • 213

    Rubrik Inc-A

    RBRKInformation Technology
    0.19%
  • 214

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.19%
  • 215

    Workday, Inc., Class A

    WDAYInformation Technology
    0.19%
  • 216

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.19%
  • 217

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.19%
  • 218

    Patrick Industries Inc

    PATKIndustrials
    0.19%
  • 219

    Avepoint Inc

    AVPTInformation Technology
    0.18%
  • 220

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.18%
  • 221

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.18%
  • 222

    Hci Group Inc

    HCIFinancials
    0.18%
  • 223

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.18%
  • 224

    M S C I Inc.

    MSCIInformation Technology
    0.18%
  • 225

    Quantumscape Corp

    QSInformation Technology
    0.18%
  • 226

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.18%
  • 227

    Transcat Inc

    TRNSIndustrials
    0.18%
  • 228

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.18%
  • 229

    Vaxcyte Inc

    PCVXHealth Care
    0.18%
  • 230

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.18%
  • 231

    Alpha & Omega Semiconductor Ltd

    AOSLInformation Technology
    0.18%
  • 232

    Si Bone Inc

    SIBNHealth Care
    0.17%
  • 233

    Willdan Group, Inc.

    WLDNIndustrials
    0.17%
  • 234

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.17%
  • 235

    Arlo Technologies Inc

    ARLOInformation Technology
    0.17%
  • 236

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 237

    Docusign Inc

    DOCUInformation Technology
    0.17%
  • 238

    Dynatrace Inc

    DTInformation Technology
    0.17%
  • 239

    First Horizon National Corp

    FHNFinancials
    0.17%
  • 240

    Gentherm Inc

    THRMConsumer Discretionary
    0.17%
  • 241

    Guardant Health, Inc

    GHHealth Care
    0.17%
  • 242

    Harmonic Inc

    HLITInformation Technology
    0.17%
  • 243

    Alphatec Holdings Inc

    ATECHealth Care
    0.16%
  • 244

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 245

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.16%
  • 246

    Innodata Inc

    INODInformation Technology
    0.16%
  • 247

    Klaviyo Inc-A

    KVYOInformation Technology
    0.16%
  • 248

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.16%
  • 249

    Nrg Energy

    NRGUtilities
    0.16%
  • 250

    Nuvation Bio Inc

    NUVBHealth Care
    0.16%
  • 251

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 252

    Thor Industries

    THOConsumer Discretionary
    0.16%
  • 253

    Tyra Biosciences Inc

    TYRAHealth Care
    0.16%
  • 254

    Trinet Group Incinary

    TNETIndustrials
    0.15%
  • 255

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.15%
  • 256

    Kestra Medical Technologies, Ltd. Common Shares

    KMTS:BMHealth Care
    0.15%
  • 257

    Astec Industries Inc

    ASTEIndustrials
    0.15%
  • 258

    Artivion, Inc.

    AORTHealth Care
    0.15%
  • 259

    Driven Brands Holdings Inc

    DRVNConsumer Discretionary
    0.15%
  • 260

    Dynegy

    DYNHealth Care
    0.15%
  • 261

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.15%
  • 262

    Guidewire Software Inc

    GWREInformation Technology
    0.15%
  • 263

    Hovnanian Enterprises Inc

    HOVConsumer Discretionary
    0.15%
  • 264

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 265

    Integra Lifesciences

    IARTHealth Care
    0.15%
  • 266

    Lsi Industries, Inc.

    LYTSIndustrials
    0.15%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.15%
  • 268

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.15%
  • 269

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.15%
  • 270

    Adtran Inc

    ADTNInformation Technology
    0.14%
  • 271

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 272

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 273

    Calix Inc

    CALXInformation Technology
    0.14%
  • 274

    Doximity Inc

    DOCSInformation Technology
    0.14%
  • 275

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.14%
  • 276

    Goosehead Insurance Inc

    GSHDFinancials
    0.14%
  • 277

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.14%
  • 278

    Hippo Holdings Inc

    HIPOFinancials
    0.14%
  • 279

    Janux Therapeutics Inc

    JANXHealth Care
    0.14%
  • 280

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.14%
  • 281

    Manhattan Associates Inc

    MANHInformation Technology
    0.14%
  • 282

    Mediaalpha Inc

    MAXInformation Technology
    0.14%
  • 283

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.14%
  • 284

    Mongodb, Inc.

    MDBInformation Technology
    0.14%
  • 285

    Nutanix Inc - A

    NTNXInformation Technology
    0.14%
  • 286

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.14%
  • 287

    Sylvamo Corp Ordinary Shares When Issued

    SLVMMaterials
    0.14%
  • 288

    Toast Inc

    TOSTInformation Technology
    0.14%
  • 289

    Trex Co Inc

    TREXIndustrials
    0.14%
  • 290

    Uniti Group Inc Common Stock Usd.0001

    UNITReal Estate
    0.14%
  • 291

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.13%
  • 292

    Genedx Holdings Corp

    WGSHealth Care
    0.13%
  • 293

    Sempra Common Stock

    SREUtilities
    0.13%
  • 294

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.13%
  • 295

    Tradeweb Markets Inc

    TWFinancials
    0.13%
  • 296

    Transmedics Group Inc

    TMDXHealth Care
    0.13%
  • 297

    Walker & Dunlop Inc

    WDReal Estate
    0.13%
  • 298

    Willscot Corp.

    WSCIndustrials
    0.13%
  • 299

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.13%
  • 300

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.13%
  • 301

    Brightview Holdings, Inc.

    BVIndustrials
    0.13%
  • 302

    Cytokinetics Inc

    CYTKHealth Care
    0.13%
  • 303

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.13%
  • 304

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.13%
  • 305

    Liquidia Technologies Inc

    LQDAHealth Care
    0.13%
  • 306

    FTAI Infrastructure LLC

    FIPIndustrials
    0.12%
  • 307

    Gartner Inc.

    ITInformation Technology
    0.12%
  • 308

    Geron Corp

    GERNHealth Care
    0.12%
  • 309

    Limbach Holdings Inc

    LMBIndustrials
    0.12%
  • 310

    Oge Energy Corp.

    OGEUtilities
    0.12%
  • 311

    Regions Financia

    RFFinancials
    0.12%
  • 312

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.12%
  • 313

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.12%
  • 314

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.11%
  • 315

    Trupanion, Inc.

    TRUPFinancials
    0.11%
  • 316

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.11%
  • 317

    Aeva Technologie

    AEVAInformation Technology
    0.11%
  • 318

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.11%
  • 319

    Applied Digital Corp

    APLDInformation Technology
    0.11%
  • 320

    Ardelyx Inc

    ARDXHealth Care
    0.11%
  • 321

    Array Biopharma Inc.

    ARRYIndustrials
    0.11%
  • 322

    Aurora Innovation Inc

    AURInformation Technology
    0.11%
  • 323

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.11%
  • 324

    Cogent Communications Holdings Inc

    CCOICommunication Services
    0.11%
  • 325

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.11%
  • 326

    Evgo Inc

    EVGOIndustrials
    0.11%
  • 327

    Fluence Energy Inc

    FLNCIndustrials
    0.11%
  • 328

    Insmed Inc

    INSMHealth Care
    0.11%
  • 329

    Lgi Homes Inc

    LGIHConsumer Discretionary
    0.11%
  • 330

    Lendingtree Inc

    TREEFinancials
    0.11%
  • 331

    Masterbrand Inc

    MBCIndustrials
    0.11%
  • 332

    Nextnav Inc

    NNInformation Technology
    0.11%
  • 333

    Gen Digital Inc

    GENInformation Technology
    0.11%
  • 334

    Phreesia, Inc

    PHRHealth Care
    0.11%
  • 335

    Adapthealth Corp

    AHCOHealth Care
    0.10%
  • 336

    Alignment Healthcare

    ALHCHealth Care
    0.10%
  • 337

    Arvinas Inc

    ARVNHealth Care
    0.10%
  • 338

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 339

    Cooper-standard Holdings Inc

    CPSConsumer Discretionary
    0.10%
  • 340

    Disc Medicine, Inc.

    IRONHealth Care
    0.10%
  • 341

    Evolv Technologi

    EVLVInformation Technology
    0.10%
  • 342

    Gossamer Bio, Inc.

    GOSSHealth Care
    0.10%
  • 343

    I3 Verticals Inc

    IIIVInformation Technology
    0.10%
  • 344

    Janus International

    JBIIndustrials
    0.10%
  • 345

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.10%
  • 346

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.10%
  • 347

    Mobileye Global Inc.

    MBLYInformation Technology
    0.10%
  • 348

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 349

    Prime Medicine, Inc.

    PRMEHealth Care
    0.10%
  • 350

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.10%
  • 351

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.10%
  • 352

    Solid Power Inc

    SLDPInformation Technology
    0.10%
  • 353

    Trade Desk Inc-a

    TTDCommunication Services
    0.10%
  • 354

    Vital Farms Inc.

    VITLConsumer Staples
    0.10%
  • 355

    Aptiv Holdings Ltd Common Stock USD 0.01

    APTV:IEUnknown
    0.10%
  • 356

    International Paper Co

    IP:BVUnknown
    0.09%
  • 357

    ATDb

    ALITInformation Technology
    0.09%
  • 358

    Uwm Holdings Corp-Rts W/I 11/12/2026

    Other
    0.00%