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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | RUBRIK, INC. | US7811541090 | 781154109 | 0.121% | $43K | Equity (common) | Corporate | United States | USD |
| 302 | I3 VERTICALS, INC. | US46571Y1073 | 46571Y107 | 0.121% | $43K | Equity (common) | Corporate | United States | USD |
| 303 | DYNATRACE, INC. | US2681501092 | 268150109 | 0.120% | $43K | Equity (common) | Corporate | United States | USD |
| 304 | Janux Therapeutics Inc | US47103J1051 | 47103J105 | 0.119% | $43K | Equity (common) | Corporate | United States | USD |
| 305 | BENTLEY SYSTEMS, INCORPORATED | US08265T2087 | 08265T208 | 0.119% | $43K | Equity (common) | Corporate | United States | USD |
| 306 | NASDAQ, INC. | US6311031081 | 631103108 | 0.116% | $42K | Equity (common) | Corporate | United States | USD |
| 307 | Phreesia Inc | US71944F1066 | 71944F106 | 0.116% | $42K | Equity (common) | Corporate | United States | USD |
| 308 | MSCI INC. | US55354G1004 | 55354G100 | 0.116% | $42K | Equity (common) | Corporate | United States | USD |
| 309 | HCI GROUP, INC. | US40416E1038 | 40416E103 | 0.116% | $42K | Equity (common) | Corporate | United States | USD |
| 310 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.115% | $42K | Equity (common) | Corporate | United States | USD |
| 311 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.115% | $41K | Equity (common) | Corporate | United States | USD |
| 312 | KYNDRYL HOLDINGS, INC. | US50155Q1004 | 50155Q100 | 0.115% | $41K | Equity (common) | Corporate | United States | USD |
| 313 | Schrodinger Inc SCHRODINGER INC UNITED STATES | US80810D1037 | 80810D103 | 0.115% | $41K | Equity (common) | Corporate | United States | USD |
| 314 | SYNDAX PHARMACEUTICALS, INC. | US87164F1057 | 87164F105 | 0.113% | $41K | Equity (common) | Corporate | United States | USD |
| 315 | VITAL FARMS, INC. | US92847W1036 | 92847W103 | 0.113% | $41K | Equity (common) | Corporate | United States | USD |
| 316 | CENTURY COMMUNITIES, INC. | US1565043007 | 156504300 | 0.112% | $40K | Equity (common) | Corporate | United States | USD |
| 317 | GeneDx Holdings Corp | US81663L2007 | 81663L200 | 0.112% | $40K | Equity (common) | Corporate | United States | USD |
| 318 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.111% | $40K | Equity (common) | Corporate | United States | USD |
| 319 | VERTEX, INC. | US92538J1060 | 92538J106 | 0.111% | $40K | Equity (common) | Corporate | United States | USD |
| 320 | TRUPANION, INC. | US8982021060 | 898202106 | 0.111% | $40K | Equity (common) | Corporate | United States | USD |
| 321 | AURORA INNOVATION, INC. | US0517741072 | 051774107 | 0.111% | $40K | Equity (common) | Corporate | United States | USD |
| 322 | Disc Medicine Inc | US2546041011 | 254604101 | 0.109% | $39K | Equity (common) | Corporate | United States | USD |
| 323 | HOVNANIAN ENTERPRISES, INC. | US4424874018 | 442487401 | 0.109% | $39K | Equity (common) | Corporate | United States | USD |
| 324 | REGIONS FINANCIAL CORPORATION | US7591EP1005 | 7591EP100 | 0.109% | $39K | Equity (common) | Corporate | United States | USD |
| 325 | ThredUp Inc | US88556E1029 | 88556E102 | 0.109% | $39K | Equity (common) | Corporate | United States | USD |
| 326 | LENDINGTREE, INC. | US52603B1070 | 52603B107 | 0.109% | $39K | Equity (common) | Corporate | United States | USD |
| 327 | LGI HOMES, INC. | US50187T1060 | 50187T106 | 0.108% | $39K | Equity (common) | Corporate | United States | USD |
| 328 | GARTNER, INC. GARTNER GROUP INC | US3666511072 | 366651107 | 0.107% | $39K | Equity (common) | Corporate | United States | USD |
| 329 | SAVERS VALUE VILLAGE, INC. | US80517M1099 | 80517M109 | 0.106% | $38K | Equity (common) | Corporate | United States | USD |
| 330 | Arvinas Inc | US04335A1051 | 04335A105 | 0.106% | $38K | Equity (common) | Corporate | United States | USD |
| 331 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.105% | $38K | Equity (common) | Corporate | United States | USD |
| 332 | ROOT, INC. ROOT INC OH | US77664L2079 | 77664L207 | 0.104% | $37K | Equity (common) | Corporate | United States | USD |
| 333 | Doximity Inc | US26622P1075 | 26622P107 | 0.103% | $37K | Equity (common) | Corporate | United States | USD |
| 334 | Fluence Energy Inc | US34379V1035 | 34379V103 | 0.102% | $37K | Equity (common) | Corporate | United States | USD |
| 335 | COOPER-STANDARD HOLDINGS INC. | US21676P1030 | 21676P103 | 0.101% | $36K | Equity (common) | Corporate | United States | USD |
| 336 | INSMED INCORPORATED | US4576693075 | 457669307 | 0.101% | $36K | Equity (common) | Corporate | United States | USD |
| 337 | CYTOKINETICS, INCORPORATED | US23282W6057 | 23282W605 | 0.100% | $36K | Equity (common) | Corporate | United States | USD |
| 338 | OGE ENERGY CORP. | US6708371033 | 670837103 | 0.100% | $36K | Equity (common) | Corporate | United States | USD |
| 339 | JANUS INTERNATIONAL GROUP, INC. | US47103N1063 | 47103N106 | 0.098% | $35K | Equity (common) | Corporate | United States | USD |
| 340 | ADVANCED DRAINAGE SYSTEMS, INC. | US00790R1041 | 00790R104 | 0.098% | $35K | Equity (common) | Corporate | United States | USD |
| 341 | Evolv Technologies Holdings Inc | US30049H1023 | 30049H102 | 0.097% | $35K | Equity (common) | Corporate | United States | USD |
| 342 | THE TRADE DESK, INC. TRADE DESK INC THE | US88339J1051 | 88339J105 | 0.097% | $35K | Equity (common) | Corporate | United States | USD |
| 343 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.097% | $35K | Equity (common) | Corporate | United States | USD |
| 344 | GOSSAMER BIO, INC. | US38341P1021 | 38341P102 | 0.096% | $35K | Equity (common) | Corporate | United States | USD |
| 345 | VISTRA CORP. VISTRA ENERGY CORP | US92840M1027 | 92840M102 | 0.095% | $34K | Equity (common) | Corporate | United States | USD |
| 346 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.095% | $34K | Equity (common) | Corporate | Jersey | USD |
| 347 | Credo Technology Group Holding Ltd | KYG254571055 | G25457105 | 0.095% | $34K | Equity (common) | Corporate | Cayman Islands | USD |
| 348 | NEXTNAV INC. | US65345N1063 | 65345N106 | 0.095% | $34K | Equity (common) | Corporate | United States | USD |
| 349 | Prime Medicine, Inc | US74168J1016 | 74168J101 | 0.094% | $34K | Equity (common) | Corporate | United States | USD |
| 350 | MASTERBRAND, INC. | US57638P1049 | 57638P104 | 0.093% | $34K | Equity (common) | Corporate | United States | USD |
| 351 | LIMBACH HOLDINGS, INC. | US53263P1057 | 53263P105 | 0.090% | $32K | Equity (common) | Corporate | United States | USD |
| 352 | APPLIED DIGITAL CORPORATION | US0381692070 | 038169207 | 0.090% | $32K | Equity (common) | Corporate | United States | USD |
| 353 | COGENT COMMUNICATIONS HOLDINGS, INC. | US19239V3024 | 19239V302 | 0.090% | $32K | Equity (common) | Corporate | United States | USD |
| 354 | Mobileye Global Inc | US60741F1049 | 60741F104 | 0.090% | $32K | Equity (common) | Corporate | United States | USD |
| 355 | Solid Power, Inc | US83422N1054 | 83422N105 | 0.082% | $29K | Equity (common) | Corporate | United States | USD |
| 356 | EVgo Inc | US30052F1003 | 30052F100 | 0.081% | $29K | Equity (common) | Corporate | United States | USD |
| 357 | Aeva Technologies Inc | US00835Q2021 | 00835Q202 | 0.074% | $26K | Equity (common) | Corporate | United States | USD |
| 358 | ARRAY TECHNOLOGIES, INC. | US04271T1007 | 04271T100 | 0.067% | $24K | Equity (common) | Corporate | United States | USD |
| 359 | ARS Pharmaceuticals Inc | US82835W1080 | 82835W108 | 0.052% | $19K | Equity (common) | Corporate | United States | USD |
| 360 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.009% | $3K | Equity (common) | Corporate | Singapore | USD |
| 361 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.007% | $3K | Equity (common) | Corporate | United States | USD |
| 362 | COMPASS, INC | US20464U1007 | 20464U100 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 363 | SILICON LABORATORIES INC. | US8269191024 | 826919102 | 0.005% | $2K | Equity (common) | Corporate | United States | USD |
| 364 | THE AES CORPORATION AES CORP | US00130H1059 | 00130H105 | 0.004% | $2K | Equity (common) | Corporate | United States | USD |
| 365 | JONES LANG LASALLE INCORPORATED | US48020Q1076 | 48020Q107 | 0.004% | $1K | Equity (common) | Corporate | United States | USD |
| 366 | NCR ATLEOS CORPORATION | US63001N1063 | 63001N106 | 0.003% | $1K | Equity (common) | Corporate | United States | USD |
| 367 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.002% | $638 | Equity (common) | Corporate | United States | USD |
| 368 | First Tracks Biotherapeutics Inc | US3371851029 | 337185102 | 0.002% | $617 | Equity (common) | Corporate | United States | USD |
| 369 | Sionna Therapeutics Inc | US8294011080 | 829401108 | 0.002% | $566 | Equity (common) | Corporate | United States | USD |
| 370 | Maze Therapeutics Inc | US5787841007 | 578784100 | <0.001% | $269 | Equity (common) | Corporate | United States | USD |
| 371 | EMBECTA CORP. | US29082K1051 | 29082K105 | <0.001% | $266 | Equity (common) | Corporate | United States | USD |
| 372 | BELLRING BRANDS, INC. | US07831C1036 | 07831C103 | <0.001% | $124 | Equity (common) | Corporate | United States | USD |