Holdings (Monthly)
Guide ↗
Eventide US Market ETF
· Strategy Shares| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jan 2026 | 52,574 | $10.0M | 7.28% | EC |
| 2 | BROADCOM INC. | 11135F101 | Jan 2026 | 11,269 | $3.7M | 2.70% | EC |
| 3 | EXXON MOBIL CORPORATION | 30231G102 | Jan 2026 | 19,029 | $2.7M | 1.95% | EC |
| 4 | THE HOME DEPOT, INC. | 437076102 | Jan 2026 | 6,578 | $2.5M | 1.78% | EC |
| 5 | ELI LILLY AND COMPANY | 532457108 | Jan 2026 | 2,070 | $2.1M | 1.55% | EC |
| 6 | LOWE'S COMPANIES, INC. | 548661107 | Jan 2026 | 7,924 | $2.1M | 1.53% | EC |
| 7 | CATERPILLAR INC. | 149123101 | Jan 2026 | 3,021 | $2.0M | 1.44% | EC |
| 8 | AMERICAN EXPRESS COMPANY | 025816109 | Jan 2026 | 5,530 | $1.9M | 1.41% | EC |
| 9 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Jan 2026 | 17,266 | $1.8M | 1.29% | EC |
| 10 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jan 2026 | 3,843 | $1.8M | 1.27% | EC |
| 11 | UNION PACIFIC CORPORATION | 907818108 | Jan 2026 | 7,412 | $1.7M | 1.26% | EC |
| 12 | STRYKER CORPORATION | 863667101 | Jan 2026 | 4,458 | $1.6M | 1.19% | EC |
| 13 | S&P GLOBAL INC. | 78409V104 | Jan 2026 | 3,101 | $1.6M | 1.19% | EC |
| 14 | DUKE ENERGY CORPORATION | 26441C204 | Jan 2026 | 12,767 | $1.5M | 1.12% | EC |
| 15 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 15,714 | $1.5M | 1.12% | EC |
| 16 | Truist Financial Corporation | 89832Q109 | Jan 2026 | 29,905 | $1.5M | 1.11% | EC |
| 17 | MOODY'S CORPORATION | 615369105 | Jan 2026 | 2,958 | $1.5M | 1.10% | EC |
| 18 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 3,611 | $1.5M | 1.08% | EC |
| 19 | PROLOGIS, INC. | 74340W103 | Jan 2026 | 11,453 | $1.5M | 1.08% | EC |
| 20 | ILLINOIS TOOL WORKS INC. | 452308109 | Jan 2026 | 5,646 | $1.5M | 1.07% | EC |
| 21 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jan 2026 | 3,651 | $1.5M | 1.06% | EC |
| 22 | NASDAQ, INC. | 631103108 | Jan 2026 | 15,152 | $1.5M | 1.06% | EC |
| 23 | THE PROGRESSIVE CORPORATION | 743315103 | Jan 2026 | 7,053 | $1.5M | 1.06% | EC |
| 24 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 6,267 | $1.5M | 1.06% | EC |
| 25 | SERVICENOW, INC. | 81762P102 | Jan 2026 | 12,356 | $1.4M | 1.05% | EC |
| 26 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jan 2026 | 15,355 | $1.4M | 1.04% | EC |
| 27 | AMGEN INC. | 031162100 | Jan 2026 | 4,176 | $1.4M | 1.03% | EC |
| 28 | INTUIT INC. | 461202103 | Jan 2026 | 2,781 | $1.4M | 1.00% | EC |
| 29 | WASTE MANAGEMENT, INC. | 94106L109 | Jan 2026 | 6,080 | $1.4M | 0.98% | EC |
| 30 | THE SOUTHERN COMPANY | 842587107 | Jan 2026 | 14,965 | $1.3M | 0.97% | EC |
| 31 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jan 2026 | 4,455 | $1.3M | 0.96% | EC |
| 32 | PALO ALTO NETWORKS, INC. | 697435105 | Jan 2026 | 7,354 | $1.3M | 0.94% | EC |
| 33 | AFLAC INCORPORATED | 001055102 | Jan 2026 | 11,405 | $1.3M | 0.92% | EC |
| 34 | AUTOZONE, INC. | 053332102 | Jan 2026 | 341 | $1.3M | 0.91% | EC |
| 35 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jan 2026 | 5,237 | $1.2M | 0.90% | EC |
| 36 | KLA CORPORATION | 482480100 | Jan 2026 | 862 | $1.2M | 0.89% | EC |
| 37 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 9,959 | $1.2M | 0.86% | EC |
| 38 | ECOLAB INC. | 278865100 | Jan 2026 | 4,154 | $1.2M | 0.85% | EC |
| 39 | NEXTERA ENERGY, INC. | 65339F101 | Jan 2026 | 13,154 | $1.2M | 0.84% | EC |
| 40 | REPUBLIC SERVICES, INC. | 760759100 | Jan 2026 | 5,328 | $1.1M | 0.83% | EC |
| 41 | SAP SE | 803054204 | Jan 2026 | 5,441 | $1.1M | 0.79% | — |
| 42 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 2,465 | $1.1M | 0.79% | EC |
| 43 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 1,487 | $1.1M | 0.78% | EC |
| 44 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 2,534 | $1.1M | 0.77% | EC |
| 45 | HOULIHAN LOKEY, INC. | 441593100 | Jan 2026 | 6,303 | $1.1M | 0.77% | EC |
| 46 | FIFTH THIRD BANCORP | 316773100 | Jan 2026 | 20,793 | $1.0M | 0.76% | EC |
| 47 | FORTINET, INC. | 34959E109 | Jan 2026 | 12,704 | $1.0M | 0.75% | EC |
| 48 | QUALCOMM INCORPORATED | 747525103 | Jan 2026 | 6,686 | $1.0M | 0.73% | EC |
| 49 | THE SHERWIN-WILLIAMS COMPANY | 824348106 | Jan 2026 | 2,807 | $995K | 0.72% | EC |
| 50 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jan 2026 | 3,834 | $956K | 0.69% | EC |
| 51 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 6,719 | $952K | 0.69% | EC |
| 52 | MSCI INC. | 55354G100 | Jan 2026 | 1,534 | $935K | 0.68% | EC |
| 53 | ROPER TECHNOLOGIES, INC. | 776696106 | Jan 2026 | 2,507 | $931K | 0.67% | EC |
| 54 | INTUITIVE SURGICAL, INC. | 46120E602 | Jan 2026 | 1,803 | $909K | 0.66% | EC |
| 55 | TRIMBLE INC. | 896239100 | Jan 2026 | 13,129 | $888K | 0.64% | EC |
| 56 | WORKDAY, INC. | 98138H101 | Jan 2026 | 4,944 | $868K | 0.63% | EC |
| 57 | CBRE GROUP, INC. | 12504L109 | Jan 2026 | 5,026 | $856K | 0.62% | EC |
| 58 | AUTOMATIC DATA PROCESSING, INC. | 053015103 | Jan 2026 | 3,402 | $840K | 0.61% | EC |
| 59 | FERGUSON ENTERPRISES INC. | 31488V107 | Jan 2026 | 3,304 | $834K | 0.60% | EC |
| 60 | ZOETIS INC. | 98978V103 | Jan 2026 | 6,343 | $792K | 0.57% | EC |
| 61 | SEMPRA | 816851109 | Jan 2026 | 8,865 | $771K | 0.56% | EC |
| 62 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Jan 2026 | 12,430 | $769K | 0.56% | EC |
| 63 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 18,341 | $764K | 0.55% | EC |
| 64 | SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | Jan 2026 | 9,158 | $750K | 0.54% | EC |
| 65 | HUNTINGTON BANCSHARES INCORPORATED | 446150104 | Jan 2026 | 42,301 | $739K | 0.54% | EC |
| 66 | TRANE TECHNOLOGIES PLC | G8994E103 | Jan 2026 | 1,750 | $736K | 0.53% | EC |
| 67 | DATADOG, INC. | 23804L103 | Jan 2026 | 5,691 | $736K | 0.53% | EC |
| 68 | CARGURUS, INC. | 141788109 | Jan 2026 | 22,380 | $725K | 0.53% | EC |
| 69 | GEN DIGITAL INC. | 668771108 | Jan 2026 | 30,081 | $722K | 0.52% | EC |
| 70 | FASTENAL COMPANY | 311900104 | Jan 2026 | 16,489 | $715K | 0.52% | EC |
| 71 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 3,627 | $699K | 0.51% | EC |
| 72 | APTIV PLC | G3265R107 | Jan 2026 | 8,822 | $668K | 0.48% | EC |
| 73 | CIENA CORPORATION | 171779309 | Jan 2026 | 2,587 | $651K | 0.47% | EC |
| 74 | REGIONS FINANCIAL CORPORATION | 7591EP100 | Jan 2026 | 22,834 | $651K | 0.47% | EC |
| 75 | AMERICAN TOWER CORPORATION | 03027X100 | Jan 2026 | 3,252 | $583K | 0.42% | EC |
| 76 | FLEX LTD. | Y2573F102 | Jan 2026 | 9,191 | $579K | 0.42% | EC |
| 77 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jan 2026 | 2,117 | $577K | 0.42% | EC |
| 78 | QUANTA SERVICES, INC. | 74762E102 | Jan 2026 | 1,155 | $548K | 0.40% | EC |
| 79 | Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | Jan 2026 | 1,645 | $544K | 0.39% | — |
| 80 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jan 2026 | 3,385 | $543K | 0.39% | EC |
| 81 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Jan 2026 | 3,309 | $532K | 0.39% | EC |
| 82 | PULTEGROUP, INC. | 745867101 | Jan 2026 | 4,230 | $529K | 0.38% | EC |
| 83 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 1,284 | $523K | 0.38% | EC |
| 84 | DELL TECHNOLOGIES INC. | 24703L202 | Jan 2026 | 4,525 | $518K | 0.38% | EC |
| 85 | EMERSON ELECTRIC CO. | 291011104 | Jan 2026 | 3,518 | $517K | 0.37% | EC |
| 86 | ZSCALER, INC. | 98980G102 | Jan 2026 | 2,548 | $510K | 0.37% | EC |
| 87 | SNAP-ON INCORPORATED | 833034101 | Jan 2026 | 1,384 | $507K | 0.37% | EC |
| 88 | VEEVA SYSTEMS INC. | 922475108 | Jan 2026 | 2,464 | $502K | 0.36% | EC |
| 89 | IDEXX LABORATORIES, INC. | 45168D104 | Jan 2026 | 717 | $481K | 0.35% | EC |
| 90 | XYLEM INC. | 98419M100 | Jan 2026 | 3,482 | $480K | 0.35% | EC |
| 91 | EQUINIX, INC. | 29444U700 | Jan 2026 | 571 | $469K | 0.34% | EC |
| 92 | TYLER TECHNOLOGIES, INC. | 902252105 | Jan 2026 | 1,223 | $452K | 0.33% | EC |
| 93 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 19,789 | $451K | 0.33% | EC |
| 94 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 2,943 | $449K | 0.33% | EC |
| 95 | EQUITY RESIDENTIAL | 29476L107 | Jan 2026 | 7,132 | $444K | 0.32% | EC |
| 96 | CHENIERE ENERGY, INC. | 16411R208 | Jan 2026 | 2,081 | $440K | 0.32% | EC |
| 97 | DOCUSIGN, INC. | 256163106 | Jan 2026 | 8,342 | $438K | 0.32% | EC |
| 98 | NETAPP, INC. | 64110D104 | Jan 2026 | 4,484 | $432K | 0.31% | EC |
| 99 | MGIC INVESTMENT CORPORATION | 552848103 | Jan 2026 | 15,841 | $426K | 0.31% | EC |
| 100 | MONGODB, INC. | 60937P106 | Jan 2026 | 1,082 | $402K | 0.29% | EC |
| 101 | D.R. HORTON, INC. | 23331A109 | Jan 2026 | 2,647 | $394K | 0.29% | EC |
| 102 | DECKERS OUTDOOR CORPORATION | 243537107 | Jan 2026 | 3,259 | $389K | 0.28% | EC |
| 103 | THE WILLIAMS COMPANIES, INC. | 969457100 | Jan 2026 | 5,778 | $389K | 0.28% | EC |
| 104 | UNITED RENTALS, INC. | 911363109 | Jan 2026 | 486 | $380K | 0.28% | EC |
| 105 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 2,037 | $379K | 0.27% | EC |
| 106 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jan 2026 | 4,417 | $377K | 0.27% | EC |
| 107 | PAYCHEX, INC. | 704326107 | Jan 2026 | 3,654 | $377K | 0.27% | EC |
| 108 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jan 2026 | 4,603 | $375K | 0.27% | EC |
| 109 | PURE STORAGE, INC. | 74624M102 | Jan 2026 | 5,271 | $367K | 0.27% | EC |
| 110 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 309 | $353K | 0.26% | EC |
| 111 | STERIS PUBLIC LIMITED COMPANY | G8473T100 | Jan 2026 | 1,306 | $343K | 0.25% | EC |
| 112 | VALERO ENERGY CORPORATION | 91913Y100 | Jan 2026 | 1,881 | $341K | 0.25% | EC |
| 113 | GUIDEWIRE SOFTWARE, INC. | 40171V100 | Jan 2026 | 2,415 | $340K | 0.25% | EC |
| 114 | TOLL BROTHERS, INC. | 889478103 | Jan 2026 | 2,288 | $331K | 0.24% | EC |
| 115 | CONSTELLATION ENERGY CORPORATION. | 21037T109 | Jan 2026 | 1,172 | $329K | 0.24% | EC |
| 116 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jan 2026 | 285 | $320K | 0.23% | EC |
| 117 | MARTIN MARIETTA MATERIALS, INC. | 573284106 | Jan 2026 | 485 | $316K | 0.23% | EC |
| 118 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jan 2026 | 934 | $316K | 0.23% | EC |
| 119 | VULCAN MATERIALS COMPANY | 929160109 | Jan 2026 | 1,050 | $316K | 0.23% | EC |
| 120 | OKTA, INC. | 679295105 | Jan 2026 | 3,661 | $309K | 0.22% | EC |
| 121 | COPART, INC. | 217204106 | Jan 2026 | 7,584 | $308K | 0.22% | EC |
| 122 | AXON ENTERPRISE, INC. | 05464C101 | Jan 2026 | 634 | $307K | 0.22% | EC |
| 123 | Procore Technologies Inc | 74275K108 | Jan 2026 | 5,330 | $301K | 0.22% | EC |
| 124 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | Jan 2026 | 3,647 | $300K | 0.22% | EC |
| 125 | Garmin Ltd. | H2906T109 | Jan 2026 | 1,488 | $300K | 0.22% | EC |
| 126 | AVALONBAY COMMUNITIES, INC. | 053484101 | Jan 2026 | 1,680 | $298K | 0.22% | EC |
| 127 | LUMENTUM HOLDINGS INC. | 55024U109 | Jan 2026 | 757 | $297K | 0.21% | EC |
| 128 | MANHATTAN ASSOCIATES, INC. | 562750109 | Jan 2026 | 1,949 | $294K | 0.21% | EC |
| 129 | DYNATRACE, INC. | 268150109 | Jan 2026 | 7,652 | $291K | 0.21% | EC |
| 130 | SANDISK CORPORATION | 80004C200 | Jan 2026 | 498 | $287K | 0.21% | EC |
| 131 | RB Global Inc | 74935Q107 | Jan 2026 | 2,473 | $281K | 0.20% | EC |
| 132 | TOAST, INC. | 888787108 | Jan 2026 | 9,021 | $281K | 0.20% | EC |
| 133 | INTERNATIONAL PAPER COMPANY | 460146103 | Jan 2026 | 6,845 | $276K | 0.20% | EC |
| 134 | INSMED INCORPORATED | 457669307 | Jan 2026 | 1,710 | $268K | 0.19% | EC |
| 135 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 2,095 | $262K | 0.19% | EC |
| 136 | HUBSPOT, INC. | 443573100 | Jan 2026 | 937 | $262K | 0.19% | EC |
| 137 | STEEL DYNAMICS, INC. | 858119100 | Jan 2026 | 1,432 | $257K | 0.19% | EC |
| 138 | DIGITAL REALTY TRUST, INC. | 253868103 | Jan 2026 | 1,546 | $257K | 0.19% | EC |
| 139 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 4,234 | $255K | 0.18% | EC |
| 140 | FAIR ISAAC CORPORATION | 303250104 | Jan 2026 | 161 | $236K | 0.17% | EC |
| 141 | CHEWY, INC. | 16679L109 | Jan 2026 | 8,043 | $234K | 0.17% | EC |
| 142 | NUTANIX, INC. | 67059N108 | Jan 2026 | 5,883 | $231K | 0.17% | EC |
| 143 | TERADYNE, INC. | 880770102 | Jan 2026 | 945 | $228K | 0.16% | EC |
| 144 | SHOPIFY INC. | 82509L107 | Jan 2026 | 1,728 | $227K | 0.16% | EC |
| 145 | ENTEGRIS, INC. | 29362U104 | Jan 2026 | 1,899 | $224K | 0.16% | EC |
| 146 | Canadien Pacifique Kansas City Limitee | 13646K108 | Jan 2026 | 2,944 | $219K | 0.16% | EC |
| 147 | Magna International Inc. | 559222401 | Jan 2026 | 4,249 | $217K | 0.16% | EC |
| 148 | PPG INDUSTRIES, INC. | 693506107 | Jan 2026 | 1,863 | $215K | 0.16% | EC |
| 149 | THE TRADE DESK, INC. | 88339J105 | Jan 2026 | 6,896 | $209K | 0.15% | EC |
| 150 | CONOCOPHILLIPS | 20825C104 | Jan 2026 | 1,956 | $204K | 0.15% | EC |
| 151 | STRIDE, INC. | 86333M108 | Jan 2026 | 2,349 | $199K | 0.14% | EC |
| 152 | CONSOLIDATED EDISON, INC. | 209115104 | Jan 2026 | 1,856 | $198K | 0.14% | EC |
| 153 | Samsara Inc | 79589L106 | Jan 2026 | 6,971 | $196K | 0.14% | EC |
| 154 | PATRICK INDUSTRIES, INC. | 703343103 | Jan 2026 | 1,547 | $195K | 0.14% | EC |
| 155 | CDW CORPORATION | 12514G108 | Jan 2026 | 1,537 | $194K | 0.14% | EC |
| 156 | Doximity Inc | 26622P107 | Jan 2026 | 5,043 | $189K | 0.14% | EC |
| 157 | VISTRA CORP. | 92840M102 | Jan 2026 | 1,168 | $185K | 0.13% | EC |
| 158 | QUEST DIAGNOSTICS INCORPORATED | 74834L100 | Jan 2026 | 981 | $183K | 0.13% | EC |
| 159 | INCYTE CORPORATION | 45337C102 | Jan 2026 | 1,690 | $169K | 0.12% | EC |
| 160 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Jan 2026 | 972 | $168K | 0.12% | EC |
| 161 | BLOOM ENERGY CORPORATION | 093712107 | Jan 2026 | 1,097 | $166K | 0.12% | EC |
| 162 | REVOLUTION MEDICINES, INC. | 76155X100 | Jan 2026 | 1,641 | $159K | 0.12% | EC |
| 163 | SBA COMMUNICATIONS CORPORATION | 78410G104 | Jan 2026 | 848 | $156K | 0.11% | EC |
| 164 | AerCap Holdings N.V. | N00985106 | Jan 2026 | 1,069 | $154K | 0.11% | EC |
| 165 | RUBRIK, INC. | 781154109 | Jan 2026 | 2,731 | $153K | 0.11% | EC |
| 166 | InterDigital, Inc. | 45867G101 | Jan 2026 | 468 | $153K | 0.11% | EC |
| 167 | WAYFAIR INC. | 94419L101 | Jan 2026 | 1,448 | $150K | 0.11% | EC |
| 168 | GUARDANT HEALTH, INC. | 40131M109 | Jan 2026 | 1,274 | $145K | 0.11% | EC |
| 169 | Protagonist Therapeutics Inc | 74366E102 | Jan 2026 | 1,741 | $142K | 0.10% | EC |
| 170 | LIFE360, INC. | 532206109 | Jan 2026 | 2,468 | $141K | 0.10% | EC |
| 171 | GLOBAL PAYMENTS INC. | 37940X102 | Jan 2026 | 1,967 | $141K | 0.10% | EC |
| 172 | GitLab Inc | 37637K108 | Jan 2026 | 4,005 | $140K | 0.10% | EC |
| 173 | GE HEALTHCARE TECHNOLOGIES INC. | 36266G107 | Jan 2026 | 1,773 | $140K | 0.10% | EC |
| 174 | ROLLINS, INC. | 775711104 | Jan 2026 | 2,210 | $140K | 0.10% | EC |
| 175 | BENTLEY SYSTEMS, INCORPORATED | 08265T208 | Jan 2026 | 3,976 | $140K | 0.10% | EC |
| 176 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 2,033 | $139K | 0.10% | EC |
| 177 | Mediaalpha Inc | 58450V104 | Jan 2026 | 13,586 | $139K | 0.10% | EC |
| 178 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Jan 2026 | 296 | $139K | 0.10% | EC |
| 179 | EAST WEST BANCORP, INC. | 27579R104 | Jan 2026 | 1,211 | $139K | 0.10% | EC |
| 180 | TRADEWEB MARKETS INC. | 892672106 | Jan 2026 | 1,343 | $138K | 0.10% | EC |
| 181 | CONFLUENT, INC. | 20717M103 | Jan 2026 | 4,523 | $138K | 0.10% | EC |
| 182 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 1,437 | $138K | 0.10% | EC |
| 183 | DEXCOM, INC. | 252131107 | Jan 2026 | 1,885 | $138K | 0.10% | EC |
| 184 | METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | Jan 2026 | 100 | $137K | 0.10% | EC |
| 185 | Klaviyo Inc | 49845K101 | Jan 2026 | 6,149 | $137K | 0.10% | EC |
| 186 | AvePoint Inc | 053604104 | Jan 2026 | 11,688 | $136K | 0.10% | EC |
| 187 | V.F. CORPORATION | 918204108 | Jan 2026 | 6,933 | $136K | 0.10% | EC |
| 188 | FTAI Aviation Ltd, | G3730V105 | Jan 2026 | 498 | $136K | 0.10% | EC |
| 189 | ARGAN, INC. | 04010E109 | Jan 2026 | 390 | $135K | 0.10% | EC |
| 190 | CG Oncology Inc | 156944100 | Jan 2026 | 2,590 | $135K | 0.10% | EC |
| 191 | FABRINET | G3323L100 | Jan 2026 | 275 | $135K | 0.10% | EC |
| 192 | LEMONADE, INC. | 52567D107 | Jan 2026 | 1,549 | $134K | 0.10% | EC |
| 193 | TALEN ENERGY CORP | 87422Q109 | Jan 2026 | 385 | $134K | 0.10% | EC |
| 194 | AURORA INNOVATION, INC. | 051774107 | Jan 2026 | 31,693 | $133K | 0.10% | EC |
| 195 | Palvella Therapeutics Inc | 697947109 | Jan 2026 | 1,719 | $132K | 0.10% | EC |
| 196 | STERLING INFRASTRUCTURE, INC. | 859241101 | Jan 2026 | 367 | $131K | 0.10% | EC |
| 197 | UIPATH, INC. | 90364P105 | Jan 2026 | 10,410 | $131K | 0.09% | EC |
| 198 | COREWEAVE, INC. | 21873S108 | Jan 2026 | 1,375 | $128K | 0.09% | EC |
| 199 | QUANTUMSCAPE CORPORATION | 74767V109 | Jan 2026 | 14,315 | $127K | 0.09% | EC |
| 200 | ROCKET COMPANIES, INC. | 77311W101 | Jan 2026 | 6,786 | $122K | 0.09% | EC |