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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | LIFE360, INC. | US5322061095 | 532206109 | 0.345% | $124K | Equity (common) | Corporate | United States | USD |
| 102 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.344% | $124K | Equity (common) | Corporate | United States | USD |
| 103 | CENTURI HOLDINGS, INC. | US1559231055 | 155923105 | 0.344% | $124K | Equity (common) | Corporate | United States | USD |
| 104 | DELUXE CORPORATION | US2480191012 | 248019101 | 0.342% | $123K | Equity (common) | Corporate | United States | USD |
| 105 | Immunovant Inc | US45258J1025 | 45258J102 | 0.341% | $123K | Equity (common) | Corporate | United States | USD |
| 106 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.339% | $122K | Equity (common) | Corporate | United States | USD |
| 107 | SHIFT4 PAYMENTS INC | US82452J1097 | 292766102 | 0.338% | $122K | Equity (common) | Corporate | United States | USD |
| 108 | PTC THERAPEUTICS, INC. | US69366J2006 | 69366J200 | 0.337% | $121K | Equity (common) | Corporate | United States | USD |
| 109 | Live Oak Bancshares, Inc. | US53803X1054 | 53803X105 | 0.336% | $121K | Equity (common) | Corporate | United States | USD |
| 110 | Xencor Inc | US98401F1057 | 98401F105 | 0.332% | $120K | Equity (common) | Corporate | United States | USD |
| 111 | CECO ENVIRONMENTAL CORP. | US1251411013 | 125141101 | 0.330% | $119K | Equity (common) | Corporate | United States | USD |
| 112 | JBT MAREL CORPORATION | US4778391049 | 477839104 | 0.327% | $118K | Equity (common) | Corporate | United States | USD |
| 113 | SHORE BANCSHARES, INC. | US8251071051 | 825107105 | 0.325% | $117K | Equity (common) | Corporate | United States | USD |
| 114 | HEALTHSTREAM, INC. | US42222N1037 | 42222N103 | 0.318% | $115K | Equity (common) | Corporate | United States | USD |
| 115 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 0.317% | $114K | Equity (common) | Corporate | United States | USD |
| 116 | H2O AMERICA H20 AMERICA | US7843051043 | 784305104 | 0.317% | $114K | Equity (common) | Corporate | United States | USD |
| 117 | STERLING INFRASTRUCTURE, INC. | US8592411016 | 859241101 | 0.317% | $114K | Equity (common) | Corporate | United States | USD |
| 118 | ENOVIS CORPORATION | US1940145022 | 194014502 | 0.316% | $114K | Equity (common) | Corporate | United States | USD |
| 119 | TRAVERE THERAPEUTICS, INC. | US89422G1076 | 89422G107 | 0.314% | $113K | Equity (common) | Corporate | United States | USD |
| 120 | FIVE9, INC. | US3383071012 | 338307101 | 0.312% | $112K | Equity (common) | Corporate | United States | USD |
| 121 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.312% | $112K | Equity (common) | Corporate | United States | USD |
| 122 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.310% | $112K | Equity (common) | Corporate | United States | USD |
| 123 | MARTEN TRANSPORT, LTD. | US5730751089 | 573075108 | 0.310% | $111K | Equity (common) | Corporate | United States | USD |
| 124 | MADRIGAL PHARMACEUTICALS, INC. | US5588681057 | 558868105 | 0.309% | $111K | Equity (common) | Corporate | United States | USD |
| 125 | CONNECTONE BANCORP, INC. | US20786W1071 | 20786W107 | 0.309% | $111K | Equity (common) | Corporate | United States | USD |
| 126 | Zeta Global Holdings Corp | US98956A1051 | 98956A105 | 0.307% | $111K | Equity (common) | Corporate | United States | USD |
| 127 | PITNEY BOWES INC. | US7244791007 | 724479100 | 0.307% | $110K | Equity (common) | Corporate | United States | USD |
| 128 | SCANSOURCE, INC. | US8060371072 | 806037107 | 0.305% | $110K | Equity (common) | Corporate | United States | USD |
| 129 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.305% | $110K | Equity (common) | Corporate | United States | USD |
| 130 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.305% | $110K | Equity (common) | Corporate | United States | USD |
| 131 | ICHOR HOLDINGS, LTD. | KYG4740B1059 | G4740B105 | 0.301% | $108K | Equity (common) | Corporate | Cayman Islands | USD |
| 132 | DIODES INCORPORATED | US2545431015 | 254543101 | 0.301% | $108K | Equity (common) | Corporate | United States | USD |
| 133 | IRHYTHM HOLDINGS, INC. | US4500561067 | 450056106 | 0.297% | $107K | Equity (common) | Corporate | United States | USD |
| 134 | Coursera Inc | US22266M1045 | 22266M104 | 0.296% | $107K | Equity (common) | Corporate | United States | USD |
| 135 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.293% | $106K | Equity (common) | Corporate | United States | USD |
| 136 | DOUGLAS DYNAMICS, INC. | US25960R1059 | 25960R105 | 0.292% | $105K | Equity (common) | Corporate | United States | USD |
| 137 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 0.290% | $104K | Equity (common) | Corporate | United States | USD |
| 138 | Enliven Therapeutics Inc | US29337E1029 | 29337E102 | 0.290% | $104K | Equity (common) | Corporate | United States | USD |
| 139 | PLANET LABS PBC | US72703X1063 | 72703X106 | 0.286% | $103K | Equity (common) | Corporate | United States | USD |
| 140 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.286% | $103K | Equity (common) | Corporate | United States | USD |
| 141 | CARGURUS, INC. | US1417881091 | 141788109 | 0.285% | $102K | Equity (common) | Corporate | United States | USD |
| 142 | WAYFAIR INC. | US94419L1017 | 94419L101 | 0.285% | $102K | Equity (common) | Corporate | United States | USD |
| 143 | AXON ENTERPRISE, INC. | US05464C1018 | 05464C101 | 0.283% | $102K | Equity (common) | Corporate | United States | USD |
| 144 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.280% | $101K | Equity (common) | Corporate | United States | USD |
| 145 | CONSTRUCTION PARTNERS, INC. | US21044C1071 | 21044C107 | 0.280% | $101K | Equity (common) | Corporate | United States | USD |
| 146 | U. S. PHYSICAL THERAPY, INC. | US90337L1089 | 90337L108 | 0.279% | $100K | Equity (common) | Corporate | United States | USD |
| 147 | CG Oncology Inc | US1569441009 | 156944100 | 0.278% | $100K | Equity (common) | Corporate | United States | USD |
| 148 | SKYWARD SPECIALTY INSURANCE GROUP, INC. | US8309401029 | 830940102 | 0.277% | $100K | Equity (common) | Corporate | United States | USD |
| 149 | FINANCIAL INSTITUTIONS, INC. | US3175854047 | 317585404 | 0.277% | $100K | Equity (common) | Corporate | United States | USD |
| 150 | Erasca Inc | US29479A1088 | 29479A108 | 0.277% | $100K | Equity (common) | Corporate | United States | USD |
| 151 | CUSTOM TRUCK ONE SOURCE, INC. | US23204X1037 | 23204X103 | 0.274% | $99K | Equity (common) | Corporate | United States | USD |
| 152 | Ultragenyx Pharmaceutical Inc | US90400D1081 | 90400D108 | 0.273% | $98K | Equity (common) | Corporate | United States | USD |
| 153 | COMMVAULT SYSTEMS, INC. | US2041661024 | 204166102 | 0.273% | $98K | Equity (common) | Corporate | United States | USD |
| 154 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.272% | $98K | Equity (common) | Corporate | United States | USD |
| 155 | UNIVERSAL TECHNICAL INSTITUTE, INC. | US9139151040 | 913915104 | 0.271% | $98K | Equity (common) | Corporate | United States | USD |
| 156 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.270% | $97K | Equity (common) | Corporate | United States | USD |
| 157 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.269% | $97K | Equity (common) | Corporate | United States | USD |
| 158 | PENNYMAC FINANCIAL SERVICES, INC. | US70932M1071 | 70932M107 | 0.269% | $97K | Equity (common) | Corporate | United States | USD |
| 159 | ACM Research Inc | US00108J1097 | 00108J109 | 0.268% | $97K | Equity (common) | Corporate | United States | USD |
| 160 | IMPINJ, INC. | US4532041096 | 453204109 | 0.268% | $97K | Equity (common) | Corporate | United States | USD |
| 161 | KIMBALL ELECTRONICS, INC. | US49428J1097 | 49428J109 | 0.268% | $96K | Equity (common) | Corporate | United States | USD |
| 162 | VESTIS CORPORATION | US29430C1027 | 29430C102 | 0.266% | $96K | Equity (common) | Corporate | United States | USD |
| 163 | AxoGen, Inc. | US05463X1063 | 05463X106 | 0.266% | $96K | Equity (common) | Corporate | United States | USD |
| 164 | DYCOM INDUSTRIES, INC. | US2674751019 | 267475101 | 0.265% | $95K | Equity (common) | Corporate | United States | USD |
| 165 | UWM HOLDINGS CORPORATION | US91823B1098 | 91823B109 | 0.259% | $93K | Equity (common) | Corporate | United States | USD |
| 166 | SONOS, INC. | US83570H1086 | 83570H108 | 0.259% | $93K | Equity (common) | Corporate | United States | USD |
| 167 | XPLR INFRASTRUCTURE, LP | US65341B1061 | 65341B106 | 0.256% | $92K | Equity (common) | Corporate | United States | USD |
| 168 | SUPERNUS PHARMACEUTICALS, INC. | US8684591089 | 868459108 | 0.256% | $92K | Equity (common) | Corporate | United States | USD |
| 169 | DNOW INC. | US67011P1003 | 67011P100 | 0.256% | $92K | Equity (common) | Corporate | United States | USD |
| 170 | NETGEAR, INC. | US64111Q1040 | 64111Q104 | 0.255% | $92K | Equity (common) | Corporate | United States | USD |
| 171 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.254% | $91K | Equity (common) | Corporate | United States | USD |
| 172 | CLEAR SECURE, INC. | US18467V1098 | 18467V109 | 0.253% | $91K | Equity (common) | Corporate | United States | USD |
| 173 | Beam Therapeutics Inc | US07373V1052 | 07373V105 | 0.252% | $91K | Equity (common) | Corporate | United States | USD |
| 174 | FIRST ADVANTAGE CORPORATION | US31846B1089 | 31846B108 | 0.251% | $90K | Equity (common) | Corporate | United States | USD |
| 175 | CAVA GROUP, INC. | US1489291021 | 148929102 | 0.251% | $90K | Equity (common) | Corporate | United States | USD |
| 176 | DOUBLEVERIFY HOLDINGS, INC. | US25862V1052 | 25862V105 | 0.251% | $90K | Equity (common) | Corporate | United States | USD |
| 177 | QUANEX BUILDING PRODUCTS CORPORATION | US7476191041 | 747619104 | 0.250% | $90K | Equity (common) | Corporate | United States | USD |
| 178 | THE PENNANT GROUP, INC. PENNANT GROUP INC THE | US70805E1091 | 70805E109 | 0.249% | $90K | Equity (common) | Corporate | United States | USD |
| 179 | Recursion Pharmaceuticals Inc | US75629V1044 | 75629V104 | 0.248% | $89K | Equity (common) | Corporate | United States | USD |
| 180 | HEARTLAND EXPRESS, INC. | US4223471040 | 422347104 | 0.247% | $89K | Equity (common) | Corporate | United States | USD |
| 181 | LINCOLN EDUCATIONAL SERVICES CORPORATION | US5335351004 | 533535100 | 0.246% | $89K | Equity (common) | Corporate | United States | USD |
| 182 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.242% | $87K | Equity (common) | Corporate | United States | USD |
| 183 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.239% | $86K | Equity (common) | Corporate | United States | USD |
| 184 | LEMONADE, INC. | US52567D1072 | 52567D107 | 0.237% | $85K | Equity (common) | Corporate | United States | USD |
| 185 | ADAPTIVE BIOTECHNOLOGIES CORPORATION | US00650F1093 | 00650F109 | 0.236% | $85K | Equity (common) | Corporate | United States | USD |
| 186 | Scholar Rock Holding Corp | US80706P1030 | 80706P103 | 0.234% | $84K | Equity (common) | Corporate | United States | USD |
| 187 | OMNICELL, INC. | US68213N1090 | 68213N109 | 0.234% | $84K | Equity (common) | Corporate | United States | USD |
| 188 | Dyne Therapeutics, Inc | US26818M1080 | 26818M108 | 0.231% | $83K | Equity (common) | Corporate | United States | USD |
| 189 | XOMETRY, INC. | US98423F1093 | 98423F109 | 0.227% | $82K | Equity (common) | Corporate | United States | USD |
| 190 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.226% | $81K | Equity (common) | Corporate | United States | USD |
| 191 | NCINO, INC. | US63947X1019 | 63947X101 | 0.226% | $81K | Equity (common) | Corporate | United States | USD |
| 192 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.224% | $81K | Equity (common) | Corporate | United States | USD |
| 193 | FLYWIRE CORPORATION | US3024921039 | 302492103 | 0.222% | $80K | Equity (common) | Corporate | United States | USD |
| 194 | Tyra Biosciences Inc | US90240B1061 | 90240B106 | 0.222% | $80K | Equity (common) | Corporate | United States | USD |
| 195 | DONEGAL GROUP INC. | US2577012014 | 257701201 | 0.221% | $79K | Equity (common) | Corporate | United States | USD |
| 196 | UNIVERSAL INSURANCE HOLDINGS, INC. | US91359V1070 | 91359V107 | 0.220% | $79K | Equity (common) | Corporate | United States | USD |
| 197 | Collegium Pharmaceutical, Inc. | US19459J1043 | 19459J104 | 0.219% | $79K | Equity (common) | Corporate | United States | USD |
| 198 | SITIME CORPORATION | US82982T1060 | 82982T106 | 0.219% | $79K | Equity (common) | Corporate | United States | USD |
| 199 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.217% | $78K | Equity (common) | Corporate | United States | USD |
| 200 | HUBSPOT, INC. | US4435731009 | 443573100 | 0.215% | $77K | Equity (common) | Corporate | United States | USD |