ESSC holdings
Eventide Small Cap ETF
Positions
372 stored of 372 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.894% | $322K | Equity (common) | Corporate | United States | USD |
| 2 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.836% | $301K | Equity (common) | Corporate | United States | USD |
| 3 | HIGHWOODS PROPERTIES, INC. | US4312841087 | 431284108 | 0.825% | $297K | Equity (common) | Corporate | United States | USD |
| 4 | F.N.B. CORPORATION FNB CORP PA | US3025201019 | 302520101 | 0.779% | $281K | Equity (common) | Corporate | United States | USD |
| 5 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.753% | $271K | Equity (common) | Corporate | United States | USD |
| 6 | NORTHWEST BANCSHARES, INC. | US6673401039 | 667340103 | 0.737% | $265K | Equity (common) | Corporate | United States | USD |
| 7 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.703% | $253K | Equity (common) | Corporate | United States | USD |
| 8 | TFS FINANCIAL CORPORATION | US87240R1077 | 87240R107 | 0.699% | $252K | Equity (common) | Corporate | United States | USD |
| 9 | WESBANCO, INC. | US9508101014 | 950810101 | 0.674% | $242K | Equity (common) | Corporate | United States | USD |
| 10 | GATX CORPORATION | US3614481030 | 361448103 | 0.672% | $242K | Equity (common) | Corporate | United States | USD |
| 11 | ARCOSA, INC. ARCOSA INCORPORATED | US0396531008 | 039653100 | 0.672% | $242K | Equity (common) | Corporate | United States | USD |
| 12 | SIMMONS FIRST NATIONAL CORPORATION | US8287302009 | 828730200 | 0.656% | $236K | Equity (common) | Corporate | United States | USD |
| 13 | CABOT CORPORATION | US1270551013 | 127055101 | 0.647% | $233K | Equity (common) | Corporate | United States | USD |
| 14 | EASTGROUP PROPERTIES, INC. | US2772761019 | 277276101 | 0.626% | $225K | Equity (common) | Corporate | United States | USD |
| 15 | RANGE RESOURCES CORPORATION | US75281A1097 | 75281A109 | 0.625% | $225K | Equity (common) | Corporate | United States | USD |
| 16 | Crinetics Pharmaceuticals Inc | US22663K1079 | 22663K107 | 0.617% | $222K | Equity (common) | Corporate | United States | USD |
| 17 | ANTERO MIDSTREAM CORPORATION | US03676B1026 | 03676B102 | 0.593% | $213K | Equity (common) | Corporate | United States | USD |
| 18 | PINNACLE WEST CAPITAL CORPORATION | US7234841010 | 723484101 | 0.589% | $212K | Equity (common) | Corporate | United States | USD |
| 19 | AXSOME THERAPEUTICS, INC. | US05464T1043 | 05464T104 | 0.586% | $211K | Equity (common) | Corporate | United States | USD |
| 20 | CAMDEN PROPERTY TRUST | US1331311027 | 133131102 | 0.579% | $208K | Equity (common) | Corporate | United States | USD |
| 21 | SOUTHSIDE BANCSHARES, INC. | US84470P1093 | 84470P109 | 0.573% | $206K | Equity (common) | Corporate | United States | USD |
| 22 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.557% | $201K | Equity (common) | Corporate | United States | USD |
| 23 | DT MIDSTREAM, INC. | US23345M1071 | 23345M107 | 0.557% | $200K | Equity (common) | Corporate | United States | USD |
| 24 | Spyre Therapeutics Inc | US00773J2024 | 00773J202 | 0.553% | $199K | Equity (common) | Corporate | United States | USD |
| 25 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.550% | $198K | Equity (common) | Corporate | United States | USD |
| 26 | Marcus & Millichap Inc | US5663241090 | 566324109 | 0.547% | $197K | Equity (common) | Corporate | United States | USD |
| 27 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.544% | $196K | Equity (common) | Corporate | United States | USD |
| 28 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.538% | $194K | Equity (common) | Corporate | United States | USD |
| 29 | CAPITOL FEDERAL FINANCIAL, INC. | US14057J1016 | 14057J101 | 0.537% | $193K | Equity (common) | Corporate | United States | USD |
| 30 | SYNAPTICS INCORPORATED | US87157D1090 | 87157D109 | 0.532% | $192K | Equity (common) | Corporate | United States | USD |
| 31 | NOVANTA INC. | CA67000B1040 | 67000B104 | 0.530% | $191K | Equity (common) | Corporate | Canada | USD |
| 32 | HELIOS TECHNOLOGIES, INC. | US42328H1095 | 42328H109 | 0.522% | $188K | Equity (common) | Corporate | United States | USD |
| 33 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.522% | $188K | Equity (common) | Corporate | United States | USD |
| 34 | COLUMBIA FINANCIAL, INC. COLUMBIA FINANCIAL INC MD | US1979141041 | 197914104 | 0.521% | $188K | Equity (common) | Corporate | United States | USD |
| 35 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.518% | $187K | Equity (common) | Corporate | United States | USD |
| 36 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.512% | $184K | Equity (common) | Corporate | United States | USD |
| 37 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.509% | $183K | Equity (common) | Corporate | United States | USD |
| 38 | DANA INCORPORATED | US2358252052 | 235825205 | 0.507% | $183K | Equity (common) | Corporate | United States | USD |
| 39 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.496% | $179K | Equity (common) | Corporate | United States | USD |
| 40 | REVOLUTION MEDICINES, INC. | US76155X1000 | 76155X100 | 0.485% | $175K | Equity (common) | Corporate | United States | USD |
| 41 | ADVANCED ENERGY INDUSTRIES, INC. | US0079731008 | 007973100 | 0.481% | $173K | Equity (common) | Corporate | United States | USD |
| 42 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.480% | $173K | Equity (common) | Corporate | United States | USD |
| 43 | InterDigital, Inc. | US45867G1013 | 45867G101 | 0.478% | $172K | Equity (common) | Corporate | United States | USD |
| 44 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.475% | $171K | Equity (common) | Corporate | United States | USD |
| 45 | CarMax, Inc. | US1431301027 | 143130102 | 0.472% | $170K | Equity (common) | Corporate | United States | USD |
| 46 | DIME COMMERCIAL BANCSHARES, INC. | US25432X1028 | 25432X102 | 0.471% | $169K | Equity (common) | Corporate | United States | USD |
| 47 | GREIF, INC. | US3976241071 | 397624107 | 0.468% | $168K | Equity (common) | Corporate | United States | USD |
| 48 | HERITAGE FINANCIAL CORPORATION HERITAGE FINANCIAL CORP WA | US42722X1063 | 42722X106 | 0.465% | $168K | Equity (common) | Corporate | United States | USD |
| 49 | ENVISTA HOLDINGS CORPORATION | US29415F1049 | 29415F104 | 0.462% | $166K | Equity (common) | Corporate | United States | USD |
| 50 | Twist Bioscience Corp | US90184D1000 | 90184D100 | 0.454% | $163K | Equity (common) | Corporate | United States | USD |
| 51 | FORMFACTOR, INC. | US3463751087 | 346375108 | 0.448% | $161K | Equity (common) | Corporate | United States | USD |
| 52 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.447% | $161K | Equity (common) | Corporate | United States | USD |
| 53 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.447% | $161K | Equity (common) | Corporate | United States | USD |
| 54 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.444% | $160K | Equity (common) | Corporate | United States | USD |
| 55 | RLI CORP. | US7496071074 | 749607107 | 0.441% | $159K | Equity (common) | Corporate | United States | USD |
| 56 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.441% | $159K | Equity (common) | Corporate | United States | USD |
| 57 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.441% | $159K | Equity (common) | Corporate | United States | USD |
| 58 | Relay Therapeutics Inc | US75943R1023 | 75943R102 | 0.438% | $158K | Equity (common) | Corporate | United States | USD |
| 59 | COGENT BIOSCIENCES, INC. | US19240Q2012 | 19240Q201 | 0.437% | $158K | Equity (common) | Corporate | United States | USD |
| 60 | Kymera Therapeutics Inc | US5015751044 | 501575104 | 0.437% | $157K | Equity (common) | Corporate | United States | USD |
| 61 | ENACT HOLDINGS, INC. | US29249E1091 | 29249E109 | 0.434% | $156K | Equity (common) | Corporate | United States | USD |
| 62 | EASTERN BANKSHARES, INC. | US27627N1054 | 27627N105 | 0.430% | $155K | Equity (common) | Corporate | United States | USD |
| 63 | DigitalOcean Holdings, Inc. | US25402D1028 | 25402D102 | 0.428% | $154K | Equity (common) | Corporate | United States | USD |
| 64 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.427% | $154K | Equity (common) | Corporate | United States | USD |
| 65 | FLOWSERVE CORPORATION | US34354P1057 | 34354P105 | 0.427% | $154K | Equity (common) | Corporate | United States | USD |
| 66 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.426% | $153K | Equity (common) | Corporate | United States | USD |
| 67 | SONIC AUTOMOTIVE, INC. | US83545G1022 | 83545G102 | 0.424% | $152K | Equity (common) | Corporate | United States | USD |
| 68 | EPLUS INC. | US2942681071 | 294268107 | 0.420% | $151K | Equity (common) | Corporate | United States | USD |
| 69 | ANTERO RESOURCES CORPORATION | US03674X1063 | 03674X106 | 0.416% | $150K | Equity (common) | Corporate | United States | USD |
| 70 | POWELL INDUSTRIES, INC. | US7391281067 | 739128106 | 0.414% | $149K | Equity (common) | Corporate | United States | USD |
| 71 | STRATEGIC EDUCATION, INC. | US86272C1036 | 86272C103 | 0.413% | $149K | Equity (common) | Corporate | United States | USD |
| 72 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.411% | $148K | Equity (common) | Corporate | United States | USD |
| 73 | HOULIHAN LOKEY, INC. | US4415931009 | 441593100 | 0.411% | $148K | Equity (common) | Corporate | United States | USD |
| 74 | FORESTAR GROUP INC. | US3462321015 | 346232101 | 0.410% | $148K | Equity (common) | Corporate | United States | USD |
| 75 | BELDEN INC. | US0774541066 | 077454106 | 0.410% | $148K | Equity (common) | Corporate | United States | USD |
| 76 | Praxis Precision Medicines Inc | US74006W2070 | 74006W207 | 0.404% | $146K | Equity (common) | Corporate | United States | USD |
| 77 | REMITLY GLOBAL, INC. | US75960P1049 | 75960P104 | 0.399% | $144K | Equity (common) | Corporate | United States | USD |
| 78 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.398% | $143K | Equity (common) | Corporate | United States | USD |
| 79 | ROGERS CORPORATION | US7751331015 | 775133101 | 0.398% | $143K | Equity (common) | Corporate | United States | USD |
| 80 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.391% | $141K | Equity (common) | Corporate | United States | USD |
| 81 | VONTIER CORPORATION | US9288811014 | 928881101 | 0.391% | $141K | Equity (common) | Corporate | United States | USD |
| 82 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.390% | $141K | Equity (common) | Corporate | United States | USD |
| 83 | AZZ INC. | US0024741045 | 002474104 | 0.389% | $140K | Equity (common) | Corporate | United States | USD |
| 84 | STEEL DYNAMICS, INC. | US8581191009 | 858119100 | 0.389% | $140K | Equity (common) | Corporate | United States | USD |
| 85 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORIDA | US8117078019 | 811707801 | 0.389% | $140K | Equity (common) | Corporate | United States | USD |
| 86 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.386% | $139K | Equity (common) | Corporate | United States | USD |
| 87 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.385% | $139K | Equity (common) | Corporate | United States | USD |
| 88 | MIRUM PHARMACEUTICALS, INC. | US6047491013 | 604749101 | 0.385% | $139K | Equity (common) | Corporate | United States | USD |
| 89 | HORIZON BANCORP, INC. HORIZON BANCORP INC IN | US4404071049 | 440407104 | 0.380% | $137K | Equity (common) | Corporate | United States | USD |
| 90 | AMERANT BANCORP INC. | US0235761014 | 023576101 | 0.380% | $137K | Equity (common) | Corporate | United States | USD |
| 91 | Veracyte Inc | US92337F1075 | 92337F107 | 0.367% | $132K | Equity (common) | Corporate | United States | USD |
| 92 | Liquidia Corp | US53635D2027 | 53635D202 | 0.361% | $130K | Equity (common) | Corporate | United States | USD |
| 93 | RESIDEO TECHNOLOGIES, INC. | US76118Y1047 | 76118Y104 | 0.360% | $130K | Equity (common) | Corporate | United States | USD |
| 94 | CELCUITY INC. | US15102K1007 | 15102K100 | 0.360% | $130K | Equity (common) | Corporate | United States | USD |
| 95 | BRUKER CORPORATION | US1167941087 | 116794108 | 0.358% | $129K | Equity (common) | Corporate | United States | USD |
| 96 | TRIMAS CORPORATION | US8962152091 | 896215209 | 0.358% | $129K | Equity (common) | Corporate | United States | USD |
| 97 | ULTRA CLEAN HOLDINGS, INC. | US90385V1070 | 90385V107 | 0.358% | $129K | Equity (common) | Corporate | United States | USD |
| 98 | COHU, INC. | US1925761066 | 192576106 | 0.353% | $127K | Equity (common) | Corporate | United States | USD |
| 99 | CENTRAL PACIFIC FINANCIAL CORP. | US1547604090 | 154760409 | 0.351% | $126K | Equity (common) | Corporate | United States | USD |
| 100 | KB HOME | US48666K1097 | 48666K109 | 0.350% | $126K | Equity (common) | Corporate | United States | USD |