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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Braze Inc | US10576N1028 | 10576N102 | 0.212% | $76K | Equity (common) | Corporate | United States | USD |
| 202 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.207% | $74K | Equity (common) | Corporate | United States | USD |
| 203 | WILLDAN GROUP, INC. | US96924N1000 | 96924N100 | 0.206% | $74K | Equity (common) | Corporate | United States | USD |
| 204 | AnaptysBio Inc | US0327241065 | 032724106 | 0.205% | $74K | Equity (common) | Corporate | United States | USD |
| 205 | RXO, INC. | US74982T1034 | 74982T103 | 0.205% | $74K | Equity (common) | Corporate | United States | USD |
| 206 | CHAMPION HOMES, INC | US8308301055 | 830830105 | 0.205% | $74K | Equity (common) | Corporate | United States | USD |
| 207 | ITRON, INC. | US4657411066 | 465741106 | 0.205% | $74K | Equity (common) | Corporate | United States | USD |
| 208 | AGCO CORPORATION | US0010841023 | 001084102 | 0.203% | $73K | Equity (common) | Corporate | United States | USD |
| 209 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.200% | $72K | Equity (common) | Corporate | United States | USD |
| 210 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.198% | $71K | Equity (common) | Corporate | Ireland | USD |
| 211 | GENCO SHIPPING & TRADING LIMITED GENCO SHIPPING TRADING LTD | MHY2685T1313 | Y2685T131 | 0.197% | $71K | Equity (common) | Corporate | MH | USD |
| 212 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.196% | $71K | Equity (common) | Corporate | United States | USD |
| 213 | GENERAC HOLDINGS INC. | US3687361044 | 368736104 | 0.195% | $70K | Equity (common) | Corporate | United States | USD |
| 214 | BEAZER HOMES USA, INC. | US07556Q8814 | 07556Q881 | 0.194% | $70K | Equity (common) | Corporate | United States | USD |
| 215 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.192% | $69K | Equity (common) | Corporate | United States | USD |
| 216 | WARBY PARKER INC. | US93403J1060 | 93403J106 | 0.192% | $69K | Equity (common) | Corporate | United States | USD |
| 217 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.192% | $69K | Equity (common) | Corporate | United States | USD |
| 218 | ADAPTHEALTH CORP. | US00653Q1022 | 00653Q102 | 0.190% | $68K | Equity (common) | Corporate | United States | USD |
| 219 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | US4579852082 | 457985208 | 0.189% | $68K | Equity (common) | Corporate | United States | USD |
| 220 | HILLMAN SOLUTIONS CORP. | US4316361090 | 431636109 | 0.187% | $67K | Equity (common) | Corporate | United States | USD |
| 221 | GitLab Inc | US37637K1088 | 37637K108 | 0.186% | $67K | Equity (common) | Corporate | United States | USD |
| 222 | WALKER & DUNLOP, INC. | US93148P1021 | 93148P102 | 0.185% | $66K | Equity (common) | Corporate | United States | USD |
| 223 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.184% | $66K | Equity (common) | Corporate | United States | USD |
| 224 | GUIDEWIRE SOFTWARE, INC. | US40171V1008 | 40171V100 | 0.183% | $66K | Equity (common) | Corporate | United States | USD |
| 225 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.182% | $65K | Equity (common) | Corporate | United States | USD |
| 226 | Grail Inc | US3847471014 | 384747101 | 0.181% | $65K | Equity (common) | Corporate | United States | USD |
| 227 | QUANTUMSCAPE CORPORATION | US74767V1098 | 74767V109 | 0.181% | $65K | Equity (common) | Corporate | United States | USD |
| 228 | GOOSEHEAD INSURANCE, INC. | US38267D1090 | 38267D109 | 0.180% | $65K | Equity (common) | Corporate | United States | USD |
| 229 | NUVATION BIO INC. | US67080N1019 | 67080N101 | 0.180% | $65K | Equity (common) | Corporate | United States | USD |
| 230 | Amylyx Pharmaceuticals Inc | US03237H1014 | 03237H101 | 0.180% | $65K | Equity (common) | Corporate | United States | USD |
| 231 | FIRST HORIZON CORPORATION | US3205171057 | 320517105 | 0.180% | $65K | Equity (common) | Corporate | United States | USD |
| 232 | THOR INDUSTRIES, INC. | US8851601018 | 885160101 | 0.179% | $64K | Equity (common) | Corporate | United States | USD |
| 233 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.178% | $64K | Equity (common) | Corporate | United States | USD |
| 234 | DRIVEN BRANDS HOLDINGS INC. | US26210V1026 | 26210V102 | 0.175% | $63K | Equity (common) | Corporate | United States | USD |
| 235 | Shoals Technologies Group Inc | US82489W1071 | 82489W107 | 0.173% | $62K | Equity (common) | Corporate | United States | USD |
| 236 | AMERESCO, INC. | US02361E1082 | 02361E108 | 0.173% | $62K | Equity (common) | Corporate | United States | USD |
| 237 | Mediaalpha Inc | US58450V1044 | 58450V104 | 0.172% | $62K | Equity (common) | Corporate | United States | USD |
| 238 | HARMONIC INC. | US4131601027 | 413160102 | 0.172% | $62K | Equity (common) | Corporate | United States | USD |
| 239 | ARTIVION, INC. | US2289031005 | 228903100 | 0.172% | $62K | Equity (common) | Corporate | United States | USD |
| 240 | BILL HOLDINGS, INC. | US0900431000 | 090043100 | 0.169% | $61K | Equity (common) | Corporate | United States | USD |
| 241 | WILLSCOT HOLDINGS CORPORATION | US9713781048 | 971378104 | 0.169% | $61K | Equity (common) | Corporate | United States | USD |
| 242 | FLOOR & DECOR HOLDINGS, INC. | US3397501012 | 339750101 | 0.168% | $61K | Equity (common) | Corporate | United States | USD |
| 243 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.168% | $60K | Equity (common) | Corporate | United States | USD |
| 244 | ASTEC INDUSTRIES, INC. | US0462241011 | 046224101 | 0.167% | $60K | Equity (common) | Corporate | United States | USD |
| 245 | Rapport Therapeutics Inc | US75383L1026 | 75383L102 | 0.167% | $60K | Equity (common) | Corporate | United States | USD |
| 246 | CONMED CORPORATION | US2074101013 | 207410101 | 0.167% | $60K | Equity (common) | Corporate | United States | USD |
| 247 | THE GREENBRIER COMPANIES, INC. GREENBRIER COS INC THE | US3936571013 | 393657101 | 0.165% | $59K | Equity (common) | Corporate | United States | USD |
| 248 | ALLEGRO MICROSYSTEMS, INC | US01749D1054 | 01749D105 | 0.165% | $59K | Equity (common) | Corporate | United States | USD |
| 249 | Klaviyo Inc | US49845K1016 | 49845K101 | 0.163% | $59K | Equity (common) | Corporate | United States | USD |
| 250 | GENTHERM INCORPORATED | US37253A1034 | 37253A103 | 0.163% | $59K | Equity (common) | Corporate | United States | USD |
| 251 | ALIGNMENT HEALTHCARE, INC. | US01625V1044 | 01625V104 | 0.163% | $59K | Equity (common) | Corporate | United States | USD |
| 252 | LSI INDUSTRIES INC. | US50216C1080 | 50216C108 | 0.162% | $58K | Equity (common) | Corporate | United States | USD |
| 253 | AvePoint Inc (Delaware) | US0536041041 | 053604104 | 0.161% | $58K | Equity (common) | Corporate | United States | USD |
| 254 | GRID DYNAMICS HOLDINGS, INC. | US39813G1094 | 39813G109 | 0.161% | $58K | Equity (common) | Corporate | United States | USD |
| 255 | UNITI GROUP INC. | US9129321009 | 912932100 | 0.161% | $58K | Equity (common) | Corporate | United States | USD |
| 256 | Alpha and Omega Semiconductor Ltd ALPHA OMEGA SEMICONDUCTOR LTD | BMG6331P1041 | G6331P104 | 0.160% | $58K | Equity (common) | Corporate | Bermuda | USD |
| 257 | Ardelyx Inc | US0396971071 | 039697107 | 0.159% | $57K | Equity (common) | Corporate | United States | USD |
| 258 | Vaxcyte Inc | US92243G1085 | 92243G108 | 0.157% | $56K | Equity (common) | Corporate | United States | USD |
| 259 | SI-BONE Inc | US8257041090 | 825704109 | 0.156% | $56K | Equity (common) | Corporate | United States | USD |
| 260 | Tarsus Pharmaceuticals Inc | US87650L1035 | 87650L103 | 0.156% | $56K | Equity (common) | Corporate | United States | USD |
| 261 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.154% | $55K | Equity (common) | Corporate | United States | USD |
| 262 | BRIGHTVIEW HOLDINGS, INC. | US10948C1071 | 10948C107 | 0.154% | $55K | Equity (common) | Corporate | United States | USD |
| 263 | Pulse Biosciences Inc | US74587B1017 | 74587B101 | 0.153% | $55K | Equity (common) | Corporate | United States | USD |
| 264 | Taysha Gene Therapies Inc | US8776191061 | 877619106 | 0.153% | $55K | Equity (common) | Corporate | United States | USD |
| 265 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.151% | $55K | Equity (common) | Corporate | United States | USD |
| 266 | HURON CONSULTING GROUP INC. | US4474621020 | 447462102 | 0.150% | $54K | Equity (common) | Corporate | United States | USD |
| 267 | FTAI INFRASTRUCTURE INC. | US35953C1062 | 35953C106 | 0.149% | $54K | Equity (common) | Corporate | United States | USD |
| 268 | TOAST, INC. | US8887871080 | 888787108 | 0.149% | $54K | Equity (common) | Corporate | United States | USD |
| 269 | ADTRAN HOLDINGS, INC. | US00486H1059 | 00486H105 | 0.146% | $53K | Equity (common) | Corporate | United States | USD |
| 270 | NERDWALLET, INC. | US64082B1026 | 64082B102 | 0.146% | $52K | Equity (common) | Corporate | United States | USD |
| 271 | RAPID7, INC. | US7534221046 | 753422104 | 0.146% | $52K | Equity (common) | Corporate | United States | USD |
| 272 | TRINET GROUP, INC. | US8962881079 | 896288107 | 0.146% | $52K | Equity (common) | Corporate | United States | USD |
| 273 | TRANSCAT, INC. | US8935291075 | 893529107 | 0.145% | $52K | Equity (common) | Corporate | United States | USD |
| 274 | Mineralys Therapeutics Inc | US6031701013 | 603170101 | 0.144% | $52K | Equity (common) | Corporate | United States | USD |
| 275 | ALPHATEC HOLDINGS, INC. | US02081G2012 | 02081G201 | 0.141% | $51K | Equity (common) | Corporate | United States | USD |
| 276 | BIOCRYST PHARMACEUTICALS, INC. | US09058V1035 | 09058V103 | 0.140% | $50K | Equity (common) | Corporate | United States | USD |
| 277 | ALIGHT, INC. ALIGHT INC COM | US01626W2008 | 01626W200 | 0.139% | $50K | Equity (common) | Corporate | United States | USD |
| 278 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.138% | $50K | Equity (common) | Corporate | United States | USD |
| 279 | NRG ENERGY, INC. | US6293775085 | 629377508 | 0.138% | $50K | Equity (common) | Corporate | United States | USD |
| 280 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.138% | $50K | Equity (common) | Corporate | United States | USD |
| 281 | LEGALZOOM.COM, INC. | US52466B1035 | 52466B103 | 0.137% | $49K | Equity (common) | Corporate | United States | USD |
| 282 | PPG INDUSTRIES, INC. | US6935061076 | 693506107 | 0.137% | $49K | Equity (common) | Corporate | United States | USD |
| 283 | ALKAMI TECHNOLOGY, INC. | US01644J1088 | 01644J108 | 0.134% | $48K | Equity (common) | Corporate | United States | USD |
| 284 | CALIX, INC. | US13100M5094 | 13100M509 | 0.134% | $48K | Equity (common) | Corporate | United States | USD |
| 285 | TREX COMPANY, INC. | US89531P1057 | 89531P105 | 0.131% | $47K | Equity (common) | Corporate | United States | USD |
| 286 | Freshworks Inc FRESHWORKS INC CL A | US3580541049 | 358054104 | 0.131% | $47K | Equity (common) | Corporate | United States | USD |
| 287 | HARMONY BIOSCIENCES HOLDINGS, INC. | US4131971040 | 413197104 | 0.130% | $47K | Equity (common) | Corporate | United States | USD |
| 288 | INNODATA INC. | US4576422053 | 457642205 | 0.129% | $47K | Equity (common) | Corporate | United States | USD |
| 289 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.129% | $46K | Equity (common) | Corporate | United States | USD |
| 290 | Oric Pharmaceuticals Inc | US68622P1093 | 68622P109 | 0.128% | $46K | Equity (common) | Corporate | United States | USD |
| 291 | SAREPTA THERAPEUTICS, INC. | US8036071004 | 803607100 | 0.128% | $46K | Equity (common) | Corporate | United States | USD |
| 292 | Hippo Holdings Inc | US4335392027 | 433539202 | 0.127% | $46K | Equity (common) | Corporate | United States | USD |
| 293 | DOCUSIGN, INC. | US2561631068 | 256163106 | 0.127% | $46K | Equity (common) | Corporate | United States | USD |
| 294 | Navitas Semiconductor Corp | US63942X1063 | 63942X106 | 0.126% | $45K | Equity (common) | Corporate | United States | USD |
| 295 | GERON CORPORATION | US3741631036 | 374163103 | 0.126% | $45K | Equity (common) | Corporate | United States | USD |
| 296 | MeiraGTx Holdings plc | KYG596651029 | G59665102 | 0.124% | $45K | Equity (common) | Corporate | Cayman Islands | USD |
| 297 | BLUE BIRD CORPORATION | US0953061068 | 095306106 | 0.123% | $44K | Equity (common) | Corporate | United States | USD |
| 298 | NUTANIX, INC. | US67059N1081 | 67059N108 | 0.123% | $44K | Equity (common) | Corporate | United States | USD |
| 299 | Kestra Medical Technologies Ltd | BMG524411052 | G52441105 | 0.123% | $44K | Equity (common) | Corporate | Bermuda | USD |
| 300 | EXLSERVICE HOLDINGS, INC. | US3020811044 | 302081104 | 0.122% | $44K | Equity (common) | Corporate | United States | USD |