PSC ETF

$69.83
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Showing top 50 of 512 holdingsSee all 512 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1DOCNDigitalocean Holdings Inc1.33%-$27.49M-Information TechnologyIT Services
2STRLSterling Construction Co Inc1.31%-$27.16M-IndustrialsConstruction & Engineering
3HIMSHims & Hers Health Inc1.18%-$24.40MProProPro
4CRDO:KYCredo Technologynology Group Holdi1.15%-$23.69MProProPro
5PLPlanet Labs Pbc Sedol Bm8Jv321.14%-$23.67MProProPro
6TTMITtm Techologies0.97%-$20.08MProProPro
7AGXArgan Ord0.95%-$19.61MProProPro
8VICRVicor Corp0.93%-$19.23MProProPro
9POWLPowell Industries Inc0.92%-$19.02MProProPro
10RMBSRambus Inc - Common0.87%-$17.89MProProPro
11FNFabrinet0.87%-$17.91MProProPro
12SEZLSezzle Inc.0.83%-$17.18MProProPro
13BFHBread Financial Holdings0.78%-$16.04MProProPro
14NXTNextracker Inc Ordinary Shares - Class A0.72%-$14.83MProProPro
15ZETAZeta Global Holdings Corp.0.71%-$14.59MProProPro
16DYDycom Industries Inc0.67%-$13.80MProProPro
17PTENPatterson-Uti Energy Inc0.67%-$13.91MProProPro
18SANMSanmina Corp. 0.67%-$13.88MProProPro
19ENSEnersys0.66%-$13.58MProProPro
20GTLSChart Industries Inc0.66%-$13.74MProProPro
21WTWisdomtree, Inc.0.66%-$13.69MProProPro
22AHRAmerican Healthcare REIT Inc0.64%-$13.31MProProPro
23AEISAdvanced Energy Industries, Inc.0.64%-$13.22MProProPro
24HWCHancock Whitney Corp0.62%-$12.73MProProPro
25MYRGMyr Group Inc0.62%-$12.75MProProPro
26GHGuardant Health Inccommon Stock0.61%-$12.63MProProPro
27HLHecla Mining Co Com S0.61%-$12.53MProProPro
28SNEXStonex Group Inc0.60%-$12.41MProProPro
29LBRTLiberty Oilfield Services, Inc.0.59%-$12.26MProProPro
30ENVAEnova International Inc0.58%-$12.01MProProPro
31CDECoeur Mining Inc Common0.58%-$12.10MProProPro
32BBIOBridgebio Pharma0.57%-$11.76MProProPro
33EATBrinker International, Inc.0.57%-$11.86MProProPro
34FCFSFirstcash Inc0.57%-$11.86MProProPro
35BKHBlack Hills Corp0.57%-$11.69MProProPro
36ORAOrmat Technologies Inc0.56%-$11.56MProProPro
37COMPSturm Ruger & Company Inc.0.56%-$11.55MProProPro
38KGSKodiak Gas Services Inc0.55%-$11.33MProProPro
39PJT'pjt Partners Inc. Class 'a''0.55%-$11.30MProProPro
40GVAGranite Construction Inc0.54%-$11.19MProProPro
41ACLSAxcelis Technologies Inc0.52%-$10.68MProProPro
42SIGISelective Ins Group0.50%-$10.42MProProPro
43AUBAtlantic Union Bankshares Corp0.49%-$10.22MProProPro
44PAGSPagseguro Digital Ltd-cl A Sedol Bfwk4r70.49%-$10.08MProProPro
45PTCTPtc Therapeutics Inc. [ptct]0.48%-$10.02MProProPro
46INODInnodata Inc0.48%-$9.94MProProPro
47TEXTerex Corporation0.48%-$9.88MProProPro
48IESCIes Holdings, Inc.0.47%-$9.69MProProPro
49SPXCSpx Corp0.47%-$9.76MProProPro
50TCBITexas Capital Bancshares Inc0.47%-$9.67MProProPro
See the other 462 holdings of PSC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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PSC ETF All Holdings

PSC holdings total 513 positions. The top 10 holdings account for 10.7% of the fund, led by Digitalocean Holdings Inc at 1.3%, Sterling Construction Co Inc at 1.3%, Hims & Hers Health Inc at 1.2%.

PSC portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Information Technology at 18.1%.

PSC sector allocation provides a detailed breakdown. PSC overlap tool shows how holdings compare to other funds in your portfolio.

Compare PSC

PSC vs SPYPSC vs QQQPSC vs VOOPSC vs VTIPSC vs IVVPSC vs SCHDPSC vs VYMPSC vs VXUS

PSC ETF Holdings

512 of 513 holdings

  • 1

    Digitalocean Holdings Inc

    DOCNInformation Technology
    1.33%
  • 2

    Sterling Construction Co Inc

    STRLIndustrials
    1.31%
  • 3

    Hims & Hers Health Inc

    HIMSHealth Care
    1.18%
  • 4

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    1.15%
  • 5

    Planet Labs Pbc Sedol Bm8Jv32

    PLInformation Technology
    1.14%
  • 6

    Ttm Techologies

    TTMIInformation Technology
    0.97%
  • 7

    Argan Ord

    AGXInformation Technology
    0.95%
  • 8

    Vicor Corp

    VICRInformation Technology
    0.93%
  • 9

    Powell Industries Inc

    POWLIndustrials
    0.92%
  • 10

    Rambus Inc - Common

    RMBSInformation Technology
    0.87%
  • 11

    Fabrinet

    FNInformation Technology
    0.87%
  • 12

    Sezzle Inc.

    SEZLFinancials
    0.83%
  • 13

    Bread Financial Holdings

    BFHFinancials
    0.78%
  • 14

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.72%
  • 15

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.71%
  • 16

    Dycom Industries Inc

    DYIndustrials
    0.67%
  • 17

    Patterson-Uti Energy Inc

    PTENEnergy
    0.67%
  • 18

    Sanmina Corp. 

    SANMInformation Technology
    0.67%
  • 19

    Enersys

    ENSIndustrials
    0.66%
  • 20

    Chart Industries Inc

    GTLSIndustrials
    0.66%
  • 21

    Wisdomtree, Inc.

    WTFinancials
    0.66%
  • 22

    American Healthcare REIT Inc

    AHRReal Estate
    0.64%
  • 23

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.64%
  • 24

    Hancock Whitney Corp

    HWCFinancials
    0.62%
  • 25

    Myr Group Inc

    MYRGIndustrials
    0.62%
  • 26

    Guardant Health Inccommon Stock

    GHHealth Care
    0.61%
  • 27

    Hecla Mining Co Com S

    HLUnknown
    0.61%
  • 28

    Stonex Group Inc

    SNEXFinancials
    0.60%
  • 29

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.59%
  • 30

    Enova International Inc

    ENVAFinancials
    0.58%
  • 31

    Coeur Mining Inc Common

    CDEMaterials
    0.58%
  • 32

    Bridgebio Pharma

    BBIOHealth Care
    0.57%
  • 33

    Brinker International, Inc.

    EATConsumer Discretionary
    0.57%
  • 34

    Firstcash Inc

    FCFSConsumer Discretionary
    0.57%
  • 35

    Black Hills Corp

    BKHUnknown
    0.57%
  • 36

    Ormat Technologies Inc

    ORAUtilities
    0.56%
  • 37

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.56%
  • 38

    Kodiak Gas Services Inc

    KGSEnergy
    0.55%
  • 39

    'pjt Partners Inc. Class 'a''

    PJTFinancials
    0.55%
  • 40

    Granite Construction Inc

    GVAIndustrials
    0.54%
  • 41

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.52%
  • 42

    Selective Ins Group

    SIGIFinancials
    0.50%
  • 43

    Atlantic Union Bankshares Corp

    AUBFinancials
    0.49%
  • 44

    Pagseguro Digital Ltd-cl A Sedol Bfwk4r7

    PAGSFinancials
    0.49%
  • 45

    Ptc Therapeutics Inc. [ptct]

    PTCTUnknown
    0.48%
  • 46

    Innodata Inc

    INODInformation Technology
    0.48%
  • 47

    Terex Corporation

    TEXIndustrials
    0.48%
  • 48

    Ies Holdings, Inc.

    IESCIndustrials
    0.47%
  • 49

    Spx Corp

    SPXCIndustrials
    0.47%
  • 50

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.47%
  • 51

    Cnx Resources Corp

    CNXEnergy
    0.47%
  • 52

    Arrowhead Pharmaceuticals Inc

    ARWRUnknown
    0.47%
  • 53

    Ameris Bancorp

    ABCBFinancials
    0.46%
  • 54

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.46%
  • 55

    Clear Secure Inc Ordinary Shares Class A

    YOUInformation Technology
    0.46%
  • 56

    Healthequity Inc

    HQYHealth Care
    0.46%
  • 57

    Primoris Services Corp.

    PRIMIndustrials
    0.45%
  • 58

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.45%
  • 59

    Brightspring Hlth Services Inc

    BTSGHealth Care
    0.45%
  • 60

    Essent Group Ltd.

    ESNT:BMUnknown
    0.45%
  • 61

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.45%
  • 62

    Noble Corp. Plc

    NEUnknown
    0.44%
  • 63

    Fulton Bank, N.A.

    FULTFinancials
    0.43%
  • 64

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.43%
  • 65

    Par Pacific Holdings Inc

    PARREnergy
    0.42%
  • 66

    Ssr Mining  Inc .

    SSRM:CAMaterials
    0.42%
  • 67

    Bancorp Inc/The

    TBBKFinancials
    0.41%
  • 68

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.39%
  • 69

    'box Inc. Class 'a''

    BOXInformation Technology
    0.39%
  • 70

    Marex Group Plc

    MRX:LNFinancials
    0.39%
  • 71

    Cavco Industrie..

    CVCOConsumer Discretionary
    0.38%
  • 72

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.37%
  • 73

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 74

    Moog Inccommon Stock

    MOG.AIndustrials
    0.37%
  • 75

    Lantheus Holdings Inc Cvr

    LNTHHealth Care
    0.36%
  • 76

    Esco Technologies Inc

    ESEIndustrials
    0.35%
  • 77

    Cno Financial Servicesancial Group Inc (Cno)

    CNOFinancials
    0.35%
  • 78

    Cal-Maine Foods Inc - Common

    CALMConsumer Staples
    0.35%
  • 79

    Axos Financial, Inc.

    AXFinancials
    0.34%
  • 80

    Interdigital, Inc

    IDCCInformation Technology
    0.34%
  • 81

    Tidewater Inc

    TDWEnergy
    0.34%
  • 82

    Freshworks Inc. (Class A)

    FRSHInformation Technology
    0.33%
  • 83

    Imax Corp

    IMX:SGCommunication Services
    0.33%
  • 84

    Portland General Electric Co.

    PORUtilities
    0.33%
  • 85

    K12

    LRNConsumer Discretionary
    0.33%
  • 86

    Victoria S Secret

    VSCOConsumer Discretionary
    0.33%
  • 87

    Customers Bancorp Inc

    CUBIFinancials
    0.33%
  • 88

    Watts Water Technologies Inc

    WTSIndustrials
    0.33%
  • 89

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.32%
  • 90

    Hawaiianelectric Industries Inc.

    HEUtilities
    0.32%
  • 91

    Maximus

    MMSIndustrials
    0.32%
  • 92

    Northwestern Ene

    NEWUtilities
    0.32%
  • 93

    Osi Systems Inc

    OSISHealth Care
    0.32%
  • 94

    Indivior Pharmaceuticals Inc. Com Adr

    INDV:MBUnknown
    0.31%
  • 95

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.31%
  • 96

    Plexus Corp

    PLXSInformation Technology
    0.31%
  • 97

    Terreno Realty Corp

    TRNOReal Estate
    0.31%
  • 98

    Yelp Inc

    YELPCommunication Services
    0.31%
  • 99

    Irhythm Technologies Inc.(irtc)

    IRTCUnknown
    0.31%
  • 100

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.30%
  • 101

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.30%
  • 102

    08United Community Banks

    UCBFinancials
    0.30%
  • 103

    Wsfs Financial Corp.

    WSFSFinancials
    0.30%
  • 104

    Magnite Inc

    MGNICommunication Services
    0.29%
  • 105

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.29%
  • 106

    Novanta Inc

    NOVTInformation Technology
    0.29%
  • 107

    Unifirst Corp/ma Common Stock Usd 0.1

    UNFIndustrials
    0.29%
  • 108

    Cargurus Inc Common Stock USD .001

    CARGConsumer Discretionary
    0.29%
  • 109

    Signet Jewelers Ltd.

    SIGConsumer Discretionary
    0.29%
  • 110

    Tutor Perini Corp Common Stock Usd 1

    TPCUnknown
    0.28%
  • 111

    Astronics Corp

    ATROIndustrials
    0.28%
  • 112

    Federal Signal Corp

    FSSIndustrials
    0.28%
  • 113

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.28%
  • 114

    Five 9  Inc .

    FIVNInformation Technology
    0.27%
  • 115

    Haemonetics Corp Common Stock Usd 0.01

    HAEHealth Care
    0.27%
  • 116

    Qualys Inc

    QLYSInformation Technology
    0.27%
  • 117

    Alkermes Plc

    ALKS:IEHealth Care
    0.27%
  • 118

    Pagaya

    PGY:ILFinancials
    0.27%
  • 119

    Acm Research Class A Inc

    ACMRUnknown
    0.27%
  • 120

    Waystar Holding

    WAYInformation Technology
    0.26%
  • 121

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.26%
  • 122

    Cabot Corp_None_0

    CBTMaterials
    0.25%
  • 123

    The Cheesecake Factory Incorporated

    CAKEConsumer Discretionary
    0.25%
  • 124

    Korn Ferry

    KFYIndustrials
    0.25%
  • 125

    Teladoc Health, Inc

    TDOCHealth Care
    0.25%
  • 126

    International Seaways, Inc.

    INSWIndustrials
    0.25%
  • 127

    Mercury General Corp

    MCYFinancials
    0.24%
  • 128

    Spire Global Inc.

    SRUtilities
    0.24%
  • 129

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.24%
  • 130

    Washingtonfederalinc.

    WAFDFinancials
    0.24%
  • 131

    Cactus, Class A

    WHDEnergy
    0.24%
  • 132

    Arris International / Commscope Holding Co Inc

    COMMInformation Technology
    0.24%
  • 133

    Corporate Office Properties Trust

    OFCReal Estate
    0.23%
  • 134

    Ensign Group Inc/The_None_0

    ENSGHealth Care
    0.23%
  • 135

    J2globalinc.

    JCOMCommunication Services
    0.23%
  • 136

    Sensient Technol

    SXTMaterials
    0.23%
  • 137

    10x Genomics, Inc. Series D

    TXGUnknown
    0.23%
  • 138

    Dht Holdings Inc

    DHTIndustrials
    0.22%
  • 139

    Polaris Inc

    PIIConsumer Discretionary
    0.22%
  • 140

    Atmus Filtration Technologies Inccommon Stock

    ATMUIndustrials
    0.22%
  • 141

    Bel Fuse Inc. (Class B)

    BELF.BInformation Technology
    0.22%
  • 142

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.22%
  • 143

    Csg Systems Intl Inc

    CSGSInformation Technology
    0.22%
  • 144

    Calix Inc

    CALXInformation Technology
    0.22%
  • 145

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.21%
  • 146

    Daily Journal Corp

    DJCOCommunication Services
    0.21%
  • 147

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 148

    Integer Holdings Corp Com USD.001

    ITGRHealth Care
    0.21%
  • 149

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 150

    LXP Industrial Trust

    LXPUnknown
    0.21%
  • 151

    Nuvalent Inc-A

    NUVLFinancials
    0.21%
  • 152

    Badger Meter, Inc.

    BMIUnknown
    0.21%
  • 153

    Provident Financial Services

    PFSFinancials
    0.21%
  • 154

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.21%
  • 155

    Sps Commerce Inc

    SPSCInformation Technology
    0.21%
  • 156

    Transmedics Group, Inc.

    TMDXHealth Care
    0.21%
  • 157

    Cushman & Wakefield Ltd.

    CWKUnknown
    0.21%
  • 158

    Goosehead Insurance Inc - A

    GSHDUnknown
    0.20%
  • 159

    Materion Corp

    MTRNMaterials
    0.20%
  • 160

    Nmi Holdings Inc.

    NMIHFinancials
    0.20%
  • 161

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.20%
  • 162

    Preformed Line

    PLPCIndustrials
    0.20%
  • 163

    Rush Enterprises Inc

    RUSHAIndustrials
    0.20%
  • 164

    Upwork  Inc .

    UPWKInformation Technology
    0.20%
  • 165

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 166

    Avista Corp_None_0

    AVAUtilities
    0.20%
  • 167

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.19%
  • 168

    Exponent Inc_None_0

    EXPOIndustrials
    0.19%
  • 169

    Pathward Financial Inc

    CASHFinancials
    0.19%
  • 170

    Oceaneering International Inc

    OIIEnergy
    0.19%
  • 171

    Visteon Corp Common Stock 01/00/1900

    VCConsumer Discretionary
    0.19%
  • 172

    Brightsphere Investment Group

    BSIGUnknown
    0.19%
  • 173

    Livanova Plc

    LIVNHealth Care
    0.19%
  • 174

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.19%
  • 175

    Valaris Limited Common Shares

    VALEnergy
    0.19%
  • 176

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 177

    Franklin Electric Company Inc.

    FELEIndustrials
    0.18%
  • 178

    Hawkins Inc

    HWKNMaterials
    0.18%
  • 179

    Huron Consulting Group Inc

    HURNIndustrials
    0.18%
  • 180

    Installed Building Products Inc

    IBPIndustrials
    0.18%
  • 181

    Life360 Inc

    LIFInformation Technology
    0.18%
  • 182

    Prog Holdings Inc Ordinary Shares

    PRGFinancials
    0.18%
  • 183

    Progyny Inc

    PGNYHealth Care
    0.18%
  • 184

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.18%
  • 185

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.18%
  • 186

    The Vita Coco Co Inc

    COCOConsumer Staples
    0.18%
  • 187

    Arcosa Inc

    ACAMaterials
    0.18%
  • 188

    Balchem Corp

    BCPCMaterials
    0.18%
  • 189

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.18%
  • 190

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.17%
  • 191

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.17%
  • 192

    The Brink'S Company

    BCOIndustrials
    0.17%
  • 193

    Brookdale Senior Living Inc

    BKDReal Estate
    0.17%
  • 194

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.17%
  • 195

    Merit Medical Systems Inc

    MMSIHealth Care
    0.17%
  • 196

    Talos Energy Inc Common Stock USD

    TALOEnergy
    0.17%
  • 197

    V2X Inc

    VVXInformation Technology
    0.17%
  • 198

    Dana Corp

    DANUnknown
    0.17%
  • 199

    Trinet Group Inc.

    TNETUnknown
    0.17%
  • 200

    Willdan Group, Inc.

    WLDNIndustrials
    0.16%
  • 201

    Hamilton Insurance Group Ltd. Class B

    HGUnknown
    0.16%
  • 202

    Hilltop Holdings Inc

    HTHFinancials
    0.16%
  • 203

    Madison Square Garden Entert

    MSGECommunication Services
    0.16%
  • 204

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.16%
  • 205

    Skywater Technology Inc

    SKYTInformation Technology
    0.16%
  • 206

    Ufp Technologies Inc

    UFPTMaterials
    0.16%
  • 207

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    0.16%
  • 208

    Azz Inc

    AZZIndustrials
    0.16%
  • 209

    Axogeninc.

    AXGNHealth Care
    0.16%
  • 210

    Banner Trust

    BANRFinancials
    0.16%
  • 211

    Blackline

    BLInformation Technology
    0.16%
  • 212

    Cra International, Inc.

    CRAIIndustrials
    0.16%
  • 213

    Benchmark Electr

    BHEInformation Technology
    0.15%
  • 214

    Hb Fuller

    FULMaterials
    0.15%
  • 215

    Ingevity Corporation

    NGVTMaterials
    0.15%
  • 216

    Option Care Health Inc

    OPCHHealth Care
    0.15%
  • 217

    New Supernus

    SUPNHealth Care
    0.15%
  • 218

    Trimas Corporation

    TRSIndustrials
    0.15%
  • 219

    United Natural Foods Inc Common Stock Usd 0.01

    UNFIConsumer Staples
    0.15%
  • 220

    First Bancorp Southern Pines Nc

    FBNCFinancials
    0.14%
  • 221

    First Merchants Corporation

    FRMEFinancials
    0.14%
  • 222

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.14%
  • 223

    Icu Medical Inc

    ICUIHealth Care
    0.14%
  • 224

    Legalzoom.Com, Inc.

    LZConsumer Discretionary
    0.14%
  • 225

    LIVERAMP HOLDIN..

    RAMPInformation Technology
    0.14%
  • 226

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 227

    Ofg Bancorp

    OFG:PRFinancials
    0.14%
  • 228

    Omnicell, Inc.

    OMCLHealth Care
    0.14%
  • 229

    Belden Inc

    BDCUnknown
    0.14%
  • 230

    Trustmark Corporation

    TRMKFinancials
    0.14%
  • 231

    Enact Holdings Inc

    ACTFinancials
    0.13%
  • 232

    Evertec Inc Common Stock Usd.01

    EVTC:PRInformation Technology
    0.13%
  • 233

    Everquote Inc Class A Common Stock Usd.001

    EVERCommunication Services
    0.13%
  • 234

    Figs Inc Lockup Shs Pp

    FIGConsumer Discretionary
    0.13%
  • 235

    Horace Mann Educators Corp

    HMNFinancials
    0.13%
  • 236

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.13%
  • 237

    Idaho Strategic Resources Inc

    IDRMaterials
    0.13%
  • 238

    Otter Tail Corporation

    OTTRIndustrials
    0.13%
  • 239

    Pagerduty Inc

    PDInformation Technology
    0.13%
  • 240

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 241

    RED ROCK RESORTS INC-CLASS A

    RRRConsumer Discretionary
    0.13%
  • 242

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.13%
  • 243

    Coursera Inccommon Stock

    COURConsumer Discretionary
    0.13%
  • 244

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.13%
  • 245

    World Kinect Corp

    WKCInformation Technology
    0.13%
  • 246

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.13%
  • 247

    Scholastic Corp.(schl)

    SCHLUnknown
    0.13%
  • 248

    National Energy Services Reunited Corp.

    NESREnergy
    0.12%
  • 249

    A10 Networks Inc

    ATENInformation Technology
    0.12%
  • 250

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.12%
  • 251

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.12%
  • 252

    Digi International Inc

    DGIIInformation Technology
    0.12%
  • 253

    Eplus Inc Common Stock Usd 0.01

    PLUSInformation Technology
    0.12%
  • 254

    Grail, Inc.

    GRALHealth Care
    0.12%
  • 255

    Greif, Inc.

    GEFMaterials
    0.12%
  • 256

    Hni Corp

    HNIConsumer Discretionary
    0.12%
  • 257

    Laureate Education Inc

    LAURConsumer Discretionary
    0.12%
  • 258

    Nerdwallet Inc

    NRDSCommunication Services
    0.12%
  • 259

    Quaker Chemical Corp.

    KWRMaterials
    0.12%
  • 260

    Genedx Holdings Corp

    WGSHealth Care
    0.12%
  • 261

    Tetra Technologies Inc

    TTIEnergy
    0.12%
  • 262

    Thermon Group Hldgs Inc.

    THRIndustrials
    0.12%
  • 263

    Ducommun Incorporated Com

    DCOIndustrials
    0.11%
  • 264

    Inventrust Properties Corp

    IVTReal Estate
    0.11%
  • 265

    Minerals Technologies Inc

    MTX:SGMaterials
    0.11%
  • 266

    National Health Investors Inc. Reit

    NHIReal Estate
    0.11%
  • 267

    Rlj Lodging Trust

    RLJReal Estate
    0.11%
  • 268

    Buckle Inc/The 0.00000000

    BKEConsumer Discretionary
    0.11%
  • 269

    'the Chefs' Warehouse, Inc.'

    CHEFIndustrials
    0.11%
  • 270

    Conmed Corp Sedol 2216010

    CNMDHealth Care
    0.11%
  • 271

    Amn Healthcare Services Inc

    AMNUnknown
    0.11%
  • 272

    Cimpress Plc Common Stock Eur.01

    CMPRIndustrials
    0.11%
  • 273

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.10%
  • 274

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.10%
  • 275

    Alamo Group Inc

    ALGIndustrials
    0.10%
  • 276

    Alphatec Holdings Inc_None_0

    ATECHealth Care
    0.10%
  • 277

    Astrana Health Inc_None_0

    ASTHHealth Care
    0.10%
  • 278

    Bandwidth Inc.

    BANDInformation Technology
    0.10%
  • 279

    Bank First National Corp

    BFCFinancials
    0.10%
  • 280

    Bumble Inc

    BMBLCommunication Services
    0.10%
  • 281

    Concentra Group Holdings Parent Inccommon Stock

    CONHealth Care
    0.10%
  • 282

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.10%
  • 283

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.10%
  • 284

    Harmonic Inc

    HLITInformation Technology
    0.10%
  • 285

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.10%
  • 286

    Healthcare Services

    HCSGHealth Care
    0.10%
  • 287

    Lci Industries (lcii)

    LCIIConsumer Discretionary
    0.10%
  • 288

    Napco Security Technologies

    NSSCIndustrials
    0.10%
  • 289

    National Vision Hldgs. In

    EYEConsumer Discretionary
    0.10%
  • 290

    Orrstown Financial Services Inc

    ORRFFinancials
    0.10%
  • 291

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.10%
  • 292

    Phinia Inc_None_None

    PHINHealth Care
    0.10%
  • 293

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 294

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.10%
  • 295

    Sprinklr Inc.

    CXMInformation Technology
    0.10%
  • 296

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.10%
  • 297

    United Stationers Inc.

    USLMMaterials
    0.10%
  • 298

    Getty Rlty Corp New

    GTYReal Estate
    0.09%
  • 299

    Harrow, Inc.

    HROWHealth Care
    0.09%
  • 300

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.09%
  • 301

    Icf Intl

    ICFIInformation Technology
    0.09%
  • 302

    Kforce, Inc.

    KFRCInformation Technology
    0.09%
  • 303

    Koppers Holdings Inc

    KOPMaterials
    0.09%
  • 304

    M I Homes Inc

    MHOConsumer Discretionary
    0.09%
  • 305

    Metropolitan Bank &

    MCBFinancials
    0.09%
  • 306

    Northwest Natural Holding Company

    NWNUtilities
    0.09%
  • 307

    Patrick Industries Inc

    PATKIndustrials
    0.09%
  • 308

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    0.09%
  • 309

    Privia Health Group Inc

    PRVAHealth Care
    0.09%
  • 310

    Qcr Holdings Inc

    QCRHFinancials
    0.09%
  • 311

    The St. Joe Co

    JOEReal Estate
    0.09%
  • 312

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.09%
  • 313

    Surgery Partners Inc Common Stock Usd 0.01

    SGRYHealth Care
    0.09%
  • 314

    Turning Point Brands Inc Common Stock

    TPBConsumer Staples
    0.09%
  • 315

    WD-40 Company

    WDFCConsumer Staples
    0.09%
  • 316

    Adma Biologics Inc Com

    ADMAHealth Care
    0.09%
  • 317

    Addus Homecare

    ADUSHealth Care
    0.09%
  • 318

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    0.09%
  • 319

    Aurinia Pharmaceuticals Inc.

    AUP:CAHealth Care
    0.09%
  • 320

    Westamerica Bancorporation

    WABCFinancials
    0.09%
  • 321

    Worthington Steel Inc.

    WSMaterials
    0.09%
  • 322

    Xenia Hotels & R

    XHRReal Estate
    0.09%
  • 323

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.09%
  • 324

    Patria Investments Ltd, Class A

    PAXFinancials
    0.09%
  • 325

    Tecnoglass Inc

    TGLSMaterials
    0.09%
  • 326

    American Axle & Manufacturing Holdings I

    AXLUnknown
    0.09%
  • 327

    Zymeworks Inc.

    ZYME:CAUnknown
    0.09%
  • 328

    Adient Plc

    ADNTConsumer Discretionary
    0.08%
  • 329

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.08%
  • 330

    Banco Latinoamericano De Comercio Exterior Sa Class E

    BLX:PAUnknown
    0.08%
  • 331

    Esquire Financial Holdings I

    ESQUnknown
    0.08%
  • 332

    Phreesia Inc.(phr)

    PHRUnknown
    0.08%
  • 333

    Expro Group Holdings Nv

    XPROUnknown
    0.08%
  • 334

    Allient Inc

    ALNTFinancials
    0.08%
  • 335

    Atricure

    ATRCHealth Care
    0.08%
  • 336

    Avanos Medical Inc

    AVNSHealth Care
    0.08%
  • 337

    Clearfield

    CLFDInformation Technology
    0.08%
  • 338

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.08%
  • 339

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 340

    Dormanproducts Inc.

    DORMConsumer Discretionary
    0.08%
  • 341

    Easterly Government Properti

    DEAReal Estate
    0.08%
  • 342

    Energizer Holdings, Inc.

    ENRConsumer Staples
    0.08%
  • 343

    1st Source

    SRCEFinancials
    0.08%
  • 344

    Frequency Electronics Inc_None_0

    FEIMIndustrials
    0.08%
  • 345

    Gibraltar Industries Inc

    ROCKIndustrials
    0.08%
  • 346

    Graham Corp Com

    GHMIndustrials
    0.08%
  • 347

    Graham Holdings Co. Class B

    GHCCommunication Services
    0.08%
  • 348

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    0.08%
  • 349

    Lemaitre Vascular Inc

    LMATHealth Care
    0.08%
  • 350

    Lindsay Corp

    LNNIndustrials
    0.08%
  • 351

    Mednax

    MDHealth Care
    0.08%
  • 352

    Myers Industries Inc

    MYEIndustrials
    0.08%
  • 353

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.08%
  • 354

    Old Second Bancorp

    OSBCFinancials
    0.08%
  • 355

    Primeenergy Resources Corp

    PNRGEnergy
    0.08%
  • 356

    Quanex Building Products Corp

    NXIndustrials
    0.08%
  • 357

    Quinstreet Inc

    QNSTCommunication Services
    0.08%
  • 358

    Rapid7, Inc.

    RPDInformation Technology
    0.08%
  • 359

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.08%
  • 360

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.08%
  • 361

    Sally Holdings

    SBHConsumer Discretionary
    0.08%
  • 362

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.07%
  • 363

    Gannett Co Inc 0.00000000

    GCICommunication Services
    0.07%
  • 364

    Idt Corporation Cl. B

    IDTCommunication Services
    0.07%
  • 365

    Inter Parfums Inc

    IPARConsumer Staples
    0.07%
  • 366

    Interface Inc

    TILEIndustrials
    0.07%
  • 367

    J J Snack Foods

    JJSFConsumer Staples
    0.07%
  • 368

    Lancaster Colony Corp

    LANCConsumer Staples
    0.07%
  • 369

    Lifestance Health Group Inc

    LFSTHealth Care
    0.07%
  • 370

    Northwest Pipe Co

    NWPXIndustrials
    0.07%
  • 371

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.07%
  • 372

    Onespan Inccommon Stock

    OSPNInformation Technology
    0.07%
  • 373

    Perdoceo Education Corp Common Stock USD.01

    PRDOConsumer Discretionary
    0.07%
  • 374

    Proto Labs Inc

    PRLBInformation Technology
    0.07%
  • 375

    Universal Insurance Holdings Inc

    UVEFinancials
    0.07%
  • 376

    Univest Financial Corporation

    UVSPFinancials
    0.07%
  • 377

    Asgn Inc_None_0

    ASGNInformation Technology
    0.07%
  • 378

    Amalgamated Bank

    AMALFinancials
    0.07%
  • 379

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.07%
  • 380

    Andersons Inc

    ANDEConsumer Staples
    0.07%
  • 381

    Astec Industries Inc

    ASTEIndustrials
    0.07%
  • 382

    Byline Bancorp, Inc.

    BYFinancials
    0.07%
  • 383

    Caredx Inc

    CDNAHealth Care
    0.07%
  • 384

    Cormedix Inc_None_0

    CRMDHealth Care
    0.07%
  • 385

    Orion Engineered Carbons S.A.

    OECHealth Care
    0.07%
  • 386

    Red Violet Inc.(rdvt)

    RDVTUnknown
    0.07%
  • 387

    Costamare, Inc.

    CMRE:MHIndustrials
    0.07%
  • 388

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.06%
  • 389

    Titan America Sa

    TTAM:BRMaterials
    0.06%
  • 390

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.06%
  • 391

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.06%
  • 392

    Vtex Common Stock Usd 0.0001

    VTEXUnknown
    0.06%
  • 393

    A Mark Precious Metals Inc

    AMRKMaterials
    0.06%
  • 394

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 395

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.06%
  • 396

    Build-a-bear Workshop

    BBWConsumer Discretionary
    0.06%
  • 397

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 398

    Codere Sa/spain

    CDREIndustrials
    0.06%
  • 399

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 400

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.06%
  • 401

    Douglas Dynamics

    PLOWIndustrials
    0.06%
  • 402

    Esperion Therapeutics, Inc.

    ESPRHealth Care
    0.06%
  • 403

    Excelerate Energy, Inc.

    EEUtilities
    0.06%
  • 404

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.06%
  • 405

    Innovex Intl Inc USD 0.01

    INVXInformation Technology
    0.06%
  • 406

    Kimball Electronics Inc

    KEInformation Technology
    0.06%
  • 407

    Mannkind Corporation

    MNKDHealth Care
    0.06%
  • 408

    Mediaalpha Inc

    MAXInformation Technology
    0.06%
  • 409

    Mesa Laboratories Inc

    MLABHealth Care
    0.06%
  • 410

    Midland States Bancorp Inc

    MSBIFinancials
    0.06%
  • 411

    National Healthcare Corporation

    NHCHealth Care
    0.06%
  • 412

    Rex American Resources Corp.

    REXEnergy
    0.06%
  • 413

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.06%
  • 414

    Sonic Automotive Inc Common Stock Usd 0.01

    SAHConsumer Discretionary
    0.06%
  • 415

    Strategic Education Inc

    STRAConsumer Discretionary
    0.06%
  • 416

    U.s. Physical Therapy, Inc

    USPHHealth Care
    0.06%
  • 417

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 418

    Dineequity Inc

    DINConsumer Discretionary
    0.05%
  • 419

    First Mid-illinois Bancshares Inc.

    FMBHFinancials
    0.05%
  • 420

    G Iii Apparel

    GIIIConsumer Discretionary
    0.05%
  • 421

    Gorman-rupp Co/the

    GRCIndustrials
    0.05%
  • 422

    Gray Television Inc

    GTNCommunication Services
    0.05%
  • 423

    Great Southern Bancorp Inc

    GSBCFinancials
    0.05%
  • 424

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.05%
  • 425

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.05%
  • 426

    Janus International Group Inc

    JBIIndustrials
    0.05%
  • 427

    Montrose Environmental Grp

    MEGIndustrials
    0.05%
  • 428

    N-Able Inc/Us

    NABLInformation Technology
    0.05%
  • 429

    Nb Bancorp Inc

    NBBKFinancials
    0.05%
  • 430

    Northrim Bancorp Inc.(nrim)

    NRIMFinancials
    0.05%
  • 431

    Pennant Group, Inc. (The)

    PNTGHealth Care
    0.05%
  • 432

    Pstl Postal Realty Trust Inc.

    PSTLReal Estate
    0.05%
  • 433

    Rent-a-center Inc

    RCIIFinancials
    0.05%
  • 434

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.05%
  • 435

    Tactile Systems Technology, Inc.

    TMCDHealth Care
    0.05%
  • 436

    Hudson Executive Investment Corp. Class A

    TALKCommunication Services
    0.05%
  • 437

    American Public Education Inc

    APEIConsumer Discretionary
    0.05%
  • 438

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 439

    Bigcommerce Holdings Inc.

    MHDCommunication Services
    0.05%
  • 440

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.05%
  • 441

    BURKE & HERBERT FINANCIAL SE

    BHRBFinancials
    0.05%
  • 442

    Cable One Inc

    CABOCommunication Services
    0.05%
  • 443

    Artivion Inc_None_0

    AORTHealth Care
    0.05%
  • 444

    Yext, Inc.

    YEXTInformation Technology
    0.05%
  • 445

    Onespaworld Holdings Limited

    OSW:BSConsumer Discretionary
    0.05%
  • 446

    Ibex Holdings Ltd.

    IBEXUnknown
    0.05%
  • 447

    Washington Trust Bancorp Common Stock Usd.0625

    WASHFinancials
    0.04%
  • 448

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 449

    Business First Bancshares Inc Common Stock Usd 1

    BFSTUnknown
    0.04%
  • 450

    Farmland Partners, Inc. (preferred Stock)

    FPIUnknown
    0.04%
  • 451

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.04%
  • 452

    Rmr Group, Inc. (the)

    RMRUnknown
    0.04%
  • 453

    First Financial Corp

    THFFUnknown
    0.04%
  • 454

    Teekay Corp Ltd

    TK:BMUnknown
    0.04%
  • 455

    Navigator Holdings Ltd

    NVGSIndustrials
    0.04%
  • 456

    Alerus Financial Corp_None_None

    ALRSFinancials
    0.04%
  • 457

    Aveanna Healthcare

    AVAHHealth Care
    0.04%
  • 458

    Blade Air Mobility Inc

    BLDEIndustrials
    0.04%
  • 459

    Castle Biosciences Inc

    CSTLHealth Care
    0.04%
  • 460

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.04%
  • 461

    Community West

    CWBCFinancials
    0.04%
  • 462

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 463

    Forum Energy Technologies Inc

    FETEnergy
    0.04%
  • 464

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 465

    International Money Express, Inc.

    IMXIFinancials
    0.04%
  • 466

    Iradimed Corp

    IRMDHealth Care
    0.04%
  • 467

    Keros Therapeutics Inc

    KROSHealth Care
    0.04%
  • 468

    MIDDLESEX WATER CO

    MSEXUtilities
    0.04%
  • 469

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.04%
  • 470

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.04%
  • 471

    Oil States International Inc

    OISEnergy
    0.04%
  • 472

    Red River Bancshares Inc

    RRBIFinancials
    0.04%
  • 473

    Riley Exploration Permian Inc

    REPXEnergy
    0.04%
  • 474

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.04%
  • 475

    Si Bone Inc

    SIBNHealth Care
    0.04%
  • 476

    Smartfinancial Inc

    SMBKFinancials
    0.04%
  • 477

    Southern Cal Edison

    BCALFinancials
    0.04%
  • 478

    Summit Hotel Properties Inc

    INNReal Estate
    0.04%
  • 479

    Mimedx Group Inc

    MDXGHealth Care
    0.03%
  • 480

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.03%
  • 481

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 482

    Universal Health Rlty Income

    UHTReal Estate
    0.03%
  • 483

    Amc Networks Inc. (Class A)

    AMCXCommunication Services
    0.03%
  • 484

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.03%
  • 485

    Arhaus, Inc. (Class A)

    ARHSConsumer Discretionary
    0.03%
  • 486

    Central Garden & Pet

    CENTAConsumer Staples
    0.03%
  • 487

    Community Healthcare Trust I Reit Usd.01

    CHCTReal Estate
    0.03%
  • 488

    Core Laboratories Inc

    CLBEnergy
    0.03%
  • 489

    Xpel Inc.

    XPELConsumer Discretionary
    0.03%
  • 490

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.03%
  • 491

    Energy Recovery Inc Common Stock Usd 0.001

    ERIIUnknown
    0.03%
  • 492

    Databricks Series Private Placement

    Other
    0.02%
  • 493

    Zumiez Inc.(zumz)

    ZUMZUnknown
    0.02%
  • 494

    Embecta

    EMBCHealth Care
    0.02%
  • 495

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.02%
  • 496

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.02%
  • 497

    Mission Produce Inc

    AVOConsumer Staples
    0.02%
  • 498

    Natural Gas Services Grou

    NGSEnergy
    0.02%
  • 499

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 500

    Optimizerx Corp

    OPRXHealth Care
    0.02%
  • 501

    Standard Motor Prod

    SMPConsumer Discretionary
    0.02%
  • 502

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.02%
  • 503

    Varex Imaging Corp

    VREXHealth Care
    0.02%
  • 504

    DESIGNER BRANDS INC-CLASS A

    DBIConsumer Discretionary
    0.01%
  • 505

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.01%
  • 506

    Strattec Security Corp

    STRTConsumer Discretionary
    0.01%
  • 507

    Carriage Services, Inc.

    CSVIndustrials
    0.01%
  • 508

    Chromadex Corporation

    CDXCHealth Care
    0.01%
  • 509

    Cooper-Standard Holding Com

    CPSUnknown
    0.01%
  • 510

    us dollar001/00/1900

    Other
    0.00%
  • 511

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 512

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%