PSC ETF

PSC ETF
$67.29
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ZETA is PSC's largest holding at 1.04% of the fund as of Sep 14, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

Showing top 50 of 493 holdings · as of Sep 14, 2026
PSC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
1.04%		1.0%$28.35MInfo TechIT Services
2
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
0.96%		2.0%$26.18MHealth CareBiotechnology
Sector and industry · Pro
3
WETF
Wisdomtree International Equity
0.94%		2.9%$25.73M
4
EAT
Brinker International, Inc.
0.85%		3.8%$23.19M
5—Marex Group Plc
0.83%		4.6%$22.67M
6
TWST
Twist Bioscience Corp.
0.82%		5.4%$22.47M
7
FRSH
Freshworks Inc-Cl A
0.78%		6.2%$21.23M
8
BFH
Bread Financial Holdings, Inc.
0.74%		7.0%$20.24M
9—Firstcash Inc
0.73%		7.7%$20.05M
10
IDCC
Interdigital Inc
0.70%		8.4%$19.06M
11
BKH
Black Hills Corp
0.69%		9.1%$18.75M
12
CTRE
Caretrust Reit Inc Reit Usd.01
0.66%		9.7%$17.99M
13
PTEN
Patterson-Uti Energy Inc
0.66%		10.4%$18.12M
14
SNEX
Stonex Group Inc
0.62%		11.0%$17.05M
15
TMDX
Transmedics Group Inc
0.61%		11.6%$16.68M
16
POR
Portland General
0.60%		12.2%$16.28M
17
BTSG
Brightspring Health
0.60%		12.8%$16.51M
18
CAKE
The Cheesecake Factory Inc
0.59%		13.4%$16.11M
19
TCBI
Texas Capital Bancshares Inc
0.59%		14.0%$16.08M
20
KRYS
Krystal Biotech Inc
0.58%		14.6%$15.79M
21
ENS
Enersys
0.57%		15.2%$15.42M
22
LNTH
Lantheus Holdings Inc
0.57%		15.7%$15.48M
23
TGTX
Tg Therapeutics Inc
0.57%		16.3%$15.54M
24
CENX
Century Aluminum Co
0.56%		16.9%$15.29M
25
EBC
Eastern Bankshares Inc
0.56%		17.4%$15.38M
26
HQY
Healthequity Inc
0.56%		18.0%$15.39M
27
MOG.A
Moog Inccommon Stock
0.56%		18.5%$15.40M
28
URBN
Urban Outfitters Inc
0.55%		19.1%$14.95M
29
GVA
Granite Construction Inc
0.54%		19.6%$14.61M
30
SIGI
Selective Insurance Group Inc
0.53%		20.2%$14.56M
31
SSRM
Ssr Mining Inc
0.52%		20.7%$14.22M
32
BGC
Bgc Group Inc-A
0.52%		21.2%$14.19M
33
ENVA
Enova International Inc. (usd)
0.52%		21.7%$14.23M
34
FULT
Fulton Financial Corp
0.52%		22.2%$14.14M
35
HAE
Haemonetics Corp
0.52%		22.8%$14.09M
36
ESE
Esco Technologies Inc
0.51%		23.3%$14.03M
37—Signet Jewelers Limited Common Shares
0.51%		23.8%$13.79M
38
ABCB
Ameris Bancorp
0.50%		24.3%$13.62M
39
IBRX
Immunitybio Inc
0.49%		24.8%$13.29M
40
QLYS
Qualys Inc
0.49%		25.3%$13.35M
41—Alkermes Plc. Ordinary Shares
0.48%		25.7%$13.15M
42
INSP
Inspire Med Sys
0.48%		26.2%$13.19M
43
EPRT
Essential Properties Realty Trust Inc
0.48%		26.7%$13.05M
44
KGS
Kodiak Gas Services Inccommon Stock
0.48%		27.2%$12.98M
45
MYRG
Myr Group Inc
0.48%		27.7%$13.07M
46
AEO
American Eagle Outfitters Inc
0.46%		28.1%$12.58M
47—Atlantic Union Bankshares Corp.
0.46%		28.6%$12.49M
48—Uti Universal Technical Institute Inc.
0.46%		29.0%$12.63M
49
PLXS
Plexus Corp
0.45%		29.5%$12.21M
50
TVTX
Travere Therapeutics Inc
0.45%		29.9%$12.21M
More holdings · Pro
Not reported for this fund: shares, share changes.
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PSC ETF All Holdings

PSC holdings total 986 positions. The top 10 holdings account for 8.4% of the fund, led by Zeta Global Holdings Corp-A at 1.0%, 10x Genomics Inc Com Usd 1 Cl A at 1.0%, Wisdomtree International Equity at 0.9%.

PSC portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 17.7%.

PSC sectors provide a detailed breakdown. PSC overlap 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

493 of 986 holdings

  • 1

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.04%
  • 2

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.96%
  • 3

    Wisdomtree International Equity

    WETFFinancials
    0.94%
  • 4

    Brinker International, Inc.

    EATConsumer Discretionary
    0.85%
  • 5

    Marex Group Plc

    MRX:LNFinancials
    0.83%
  • 6

    Twist Bioscience Corp.

    TWSTHealth Care
    0.82%
  • 7

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.78%
  • 8

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.74%
  • 9

    Firstcash Inc

    FCFSConsumer Discretionary
    0.73%
  • 10

    Interdigital Inc

    IDCCInformation Technology
    0.70%
  • 11

    Black Hills Corp

    BKHUtilities
    0.69%
  • 12

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.66%
  • 13

    Patterson-Uti Energy Inc

    PTENEnergy
    0.66%
  • 14

    Stonex Group Inc

    SNEXFinancials
    0.62%
  • 15

    Transmedics Group Inc

    TMDXHealth Care
    0.61%
  • 16

    Portland General

    PORUtilities
    0.60%
  • 17

    Brightspring Health

    BTSGHealth Care
    0.60%
  • 18

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.59%
  • 19

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.59%
  • 20

    Krystal Biotech Inc

    KRYSHealth Care
    0.58%
  • 21

    Enersys

    ENSIndustrials
    0.57%
  • 22

    Lantheus Holdings Inc

    LNTHHealth Care
    0.57%
  • 23

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.57%
  • 24

    Century Aluminum Co

    CENXMaterials
    0.56%
  • 25

    Eastern Bankshares Inc

    EBCFinancials
    0.56%
  • 26

    Healthequity Inc

    HQYHealth Care
    0.56%
  • 27

    Moog Inccommon Stock

    MOG.AIndustrials
    0.56%
  • 28

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.55%
  • 29

    Granite Construction Inc

    GVAIndustrials
    0.54%
  • 30

    Selective Insurance Group Inc

    SIGIFinancials
    0.53%
  • 31

    Ssr Mining Inc

    SSRMMaterials
    0.52%
  • 32

    Bgc Group Inc-A

    BGCFinancials
    0.52%
  • 33

    Enova International Inc. (usd)

    ENVAFinancials
    0.52%
  • 34

    Fulton Financial Corp

    FULTFinancials
    0.52%
  • 35

    Haemonetics Corp

    HAEHealth Care
    0.52%
  • 36

    Esco Technologies Inc

    ESEIndustrials
    0.51%
  • 37

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.51%
  • 38

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.50%
  • 39

    Immunitybio Inc

    IBRXHealth Care
    0.49%
  • 40

    Qualys Inc

    QLYSInformation Technology
    0.49%
  • 41

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.48%
  • 42

    Inspire Med Sys

    INSPUnknown
    0.48%
  • 43

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.48%
  • 44

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.48%
  • 45

    Myr Group Inc/de

    MYRGIndustrials
    0.48%
  • 46

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.46%
  • 47

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.46%
  • 48

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.46%
  • 49

    Plexus Corp

    PLXSInformation Technology
    0.45%
  • 50

    Travere Therapeutics Inc

    TVTXHealth Care
    0.45%
  • 51

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.44%
  • 52

    Kite Realty Group Trust

    KRGReal Estate
    0.44%
  • 53

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.43%
  • 54

    Garrett Motion Inc

    GTXIndustrials
    0.43%
  • 55

    Valaris Ltd.

    VALEnergy
    0.43%
  • 56

    Liquidia Technologies Inc Common Stock Usd.001

    LQDAUnknown
    0.43%
  • 57

    Option Care Health Inc

    OPCHHealth Care
    0.42%
  • 58

    Argan, Inc.

    AGXInformation Technology
    0.42%
  • 59

    Flywire Corp

    FLYWInformation Technology
    0.42%
  • 60

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.41%
  • 61

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.41%
  • 62

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.40%
  • 63

    Par Pacific Holdings Inc

    PARREnergy
    0.40%
  • 64

    Viasat Inc

    VSATInformation Technology
    0.40%
  • 65

    Installed Building Products

    IBPIndustrials
    0.40%
  • 66

    Merit Medical Systems Inc

    MMSIHealth Care
    0.40%
  • 67

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.39%
  • 68

    Box Inc - Class A

    BOXInformation Technology
    0.39%
  • 69

    Integer Holdings Corp

    ITGRHealth Care
    0.39%
  • 70

    Terreno Realty Corp

    TRNOReal Estate
    0.39%
  • 71

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.39%
  • 72

    Unifirst Corp/ma

    UNFIndustrials
    0.38%
  • 73

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.38%
  • 74

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.37%
  • 75

    Encore Capital Group, Inc.

    ECPGFinancials
    0.37%
  • 76

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.37%
  • 77

    Matson Inc

    MATXIndustrials
    0.37%
  • 78

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.37%
  • 79

    Tenable Holdings Inc

    TENBInformation Technology
    0.37%
  • 80

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.37%
  • 81

    Tidewater Inc

    TDWEnergy
    0.36%
  • 82

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.36%
  • 83

    Badger Meter, Inc.

    BMIIndustrials
    0.36%
  • 84

    Ncino Inc

    NCNOInformation Technology
    0.36%
  • 85

    Cinemark Usa Inc.

    CNKCommunication Services
    0.35%
  • 86

    Fastly Inc Class A

    FSLYInformation Technology
    0.35%
  • 87

    Materion Corp

    MTRNMaterials
    0.35%
  • 88

    Penguin Solutions Inc

    PENGInformation Technology
    0.35%
  • 89

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 90

    Stride Inc

    LRNUnknown
    0.35%
  • 91

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.35%
  • 92

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.35%
  • 93

    Teradata Corporation

    TDCUnknown
    0.35%
  • 94

    Independent Bank

    INDBFinancials
    0.34%
  • 95

    Northwestern Ene

    NEWUtilities
    0.34%
  • 96

    Brink's Co/the

    BCOIndustrials
    0.33%
  • 97

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.33%
  • 98

    First Financial Bank.

    FFBCFinancials
    0.33%
  • 99

    Preformed Line Products Co

    PLPCIndustrials
    0.33%
  • 100

    Pitney Bowes Inc

    PBIUnknown
    0.33%
  • 101

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 102

    Ufp Technologies Inc

    UFPTMaterials
    0.32%
  • 103

    Waystar Holding Corp

    WAYInformation Technology
    0.32%
  • 104

    Dht Holdings Inc

    DHTIndustrials
    0.32%
  • 105

    Federal Signal Corp

    FSSIndustrials
    0.32%
  • 106

    Cnx Resources Corp

    CNXEnergy
    0.31%
  • 107

    Huron Consulting Group Inc

    HURNIndustrials
    0.31%
  • 108

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.31%
  • 109

    Mercury General Corp

    MCYFinancials
    0.31%
  • 110

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.31%
  • 111

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.30%
  • 112

    Constellium Nv – Class A

    CSTMMaterials
    0.30%
  • 113

    Astronics Corp

    ATROIndustrials
    0.30%
  • 114

    Concentrix Corporation

    CNXCInformation Technology
    0.30%
  • 115

    Aar Corp [Air]

    AIRIndustrials
    0.29%
  • 116

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.29%
  • 117

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 118

    Maximus

    MMSIndustrials
    0.29%
  • 119

    Sjw Corp

    SJWUtilities
    0.29%
  • 120

    Power Integration Inc.

    POWIInformation Technology
    0.28%
  • 121

    Provident Financial Services Inc

    PFSFinancials
    0.28%
  • 122

    Ashland Global Holdings Inc

    ASHMaterials
    0.28%
  • 123

    Atricure, Inc.

    ATRCHealth Care
    0.28%
  • 124

    Five9 Inc

    FIVNInformation Technology
    0.28%
  • 125

    Icu Medical Inc

    ICUIHealth Care
    0.28%
  • 126

    Adma Biologics Inc Com

    ADMAHealth Care
    0.27%
  • 127

    Axogen Inc

    AXGNHealth Care
    0.27%
  • 128

    V2X Inc

    VVXInformation Technology
    0.27%
  • 129

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.27%
  • 130

    Cactus Inc.

    WHDEnergy
    0.26%
  • 131

    Commscope Holdin

    COMMInformation Technology
    0.26%
  • 132

    Corporate Office Properties Trust

    OFCReal Estate
    0.26%
  • 133

    Acm Research Inc

    ACMRInformation Technology
    0.25%
  • 134

    American States Water Co

    AWRUtilities
    0.25%
  • 135

    Arcosa Inc

    ACAMaterials
    0.25%
  • 136

    Brookdale Senior Living Inc

    BKDReal Estate
    0.25%
  • 137

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.25%
  • 138

    Sps Commerce Inc

    SPSCInformation Technology
    0.25%
  • 139

    Sky Network Television, Ltd.

    SKTReal Estate
    0.25%
  • 140

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.25%
  • 141

    International Seaways, Inc.

    INSWIndustrials
    0.25%
  • 142

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.24%
  • 143

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.24%
  • 144

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.24%
  • 145

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.24%
  • 146

    Avista Corp

    AVAUtilities
    0.24%
  • 147

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.24%
  • 148

    Cbiz Inc.

    CBZIndustrials
    0.24%
  • 149

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.24%
  • 150

    Exponent Inc

    EXPOIndustrials
    0.24%
  • 151

    Knowles Corp

    KNInformation Technology
    0.24%
  • 152

    Korn Ferry

    KFYIndustrials
    0.24%
  • 153

    Laureate Education Inc

    LAURConsumer Discretionary
    0.24%
  • 154

    Netstreit corp

    NTSTReal Estate
    0.24%
  • 155

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.23%
  • 156

    Alignment Healthcare

    ALHCHealth Care
    0.23%
  • 157

    Grail, Inc.

    GRALHealth Care
    0.23%
  • 158

    Imax Corp

    IMX:SGCommunication Services
    0.23%
  • 159

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 160

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.23%
  • 161

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 162

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.23%
  • 163

    Veracyte, Inc.

    VCYTHealth Care
    0.23%
  • 164

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.23%
  • 165

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.23%
  • 166

    Trustmark Corp

    TRMKFinancials
    0.22%
  • 167

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.22%
  • 168

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.22%
  • 169

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.22%
  • 170

    Blackline Inc

    BLInformation Technology
    0.22%
  • 171

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.22%
  • 172

    Ducommun Incorporated Com

    DCOIndustrials
    0.22%
  • 173

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.21%
  • 174

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.21%
  • 175

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.21%
  • 176

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 177

    Perimeter Soluti

    PRMMaterials
    0.21%
  • 178

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.21%
  • 179

    Progyny Inc

    PGNYHealth Care
    0.21%
  • 180

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.21%
  • 181

    Mueller Water Products Inc Series

    MWAUnknown
    0.21%
  • 182

    Upwork Inc Com

    UPWKInformation Technology
    0.20%
  • 183

    Azz Inc

    AZZIndustrials
    0.20%
  • 184

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 185

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.20%
  • 186

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 187

    Benchmark Electronics Inc

    BHEInformation Technology
    0.20%
  • 188

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.20%
  • 189

    Blackbaud Inc

    BLKBInformation Technology
    0.20%
  • 190

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 191

    Lifestance Health Group Inc

    LFSTHealth Care
    0.20%
  • 192

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.20%
  • 193

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 194

    Anaptysbio Inc

    ANABHealth Care
    0.19%
  • 195

    Cra International, Inc.

    CRAIIndustrials
    0.19%
  • 196

    Cabot Corp

    CBTMaterials
    0.19%
  • 197

    Calumet Inc.

    CLMTEnergy
    0.19%
  • 198

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.19%
  • 199

    First Commonwealth Financial Corp

    FCFFinancials
    0.19%
  • 200

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 201

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.19%
  • 202

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.19%
  • 203

    Kar Auction Services Inc. [kar]

    KARUnknown
    0.19%
  • 204

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.19%
  • 205

    Prog Holdings Inc

    PRGFinancials
    0.18%
  • 206

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.18%
  • 207

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 208

    Enact Holdings Inc

    ACTFinancials
    0.18%
  • 209

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.18%
  • 210

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 211

    Lci Inds

    LCIIConsumer Discretionary
    0.18%
  • 212

    Addus Homecare

    ADUSHealth Care
    0.17%
  • 213

    Balchem Corp

    BCPCMaterials
    0.17%
  • 214

    Hb Fuller

    FULMaterials
    0.17%
  • 215

    Lancaster Colony Corp

    LANCConsumer Staples
    0.17%
  • 216

    Pacs Group Inc

    PACSIndustrials
    0.17%
  • 217

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.17%
  • 218

    Rlj Lodging Trust

    RLJReal Estate
    0.17%
  • 219

    Trinet Group Inc.

    TNETUnknown
    0.16%
  • 220

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 221

    Allient Inc

    ALNTFinancials
    0.16%
  • 222

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.16%
  • 223

    Avient Corp

    AVNTMaterials
    0.16%
  • 224

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.16%
  • 225

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 226

    Helios Technologies Inc

    HLIOIndustrials
    0.16%
  • 227

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.16%
  • 228

    BURKE & HERBERT

    BHRBFinancials
    0.15%
  • 229

    Caredx Inc

    CDNAHealth Care
    0.15%
  • 230

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.15%
  • 231

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 232

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.15%
  • 233

    National Healthcare Corporation

    NHCHealth Care
    0.15%
  • 234

    Sonos, Inc.

    SONOConsumer Discretionary
    0.15%
  • 235

    Talos Energy Inc

    TALOEnergy
    0.15%
  • 236

    Urban Edge Properties

    UEReal Estate
    0.15%
  • 237

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.15%
  • 238

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.15%
  • 239

    Phinia Inc

    PHINHealth Care
    0.14%
  • 240

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 241

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.14%
  • 242

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.14%
  • 243

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.14%
  • 244

    Teladoc Inc

    TDOCHealth Care
    0.14%
  • 245

    Westamerica Bancorporation

    WABCFinancials
    0.14%
  • 246

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 247

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.14%
  • 248

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.14%
  • 249

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.14%
  • 250

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 251

    Dime Community

    DCOMFinancials
    0.14%
  • 252

    1st Source Corp Common Stock

    SRCEFinancials
    0.14%
  • 253

    Horace Mann Educators Corp

    HMNFinancials
    0.14%
  • 254

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 255

    Lemaitre Vascular Inc

    LMATHealth Care
    0.14%
  • 256

    Lindsay Corp

    LNNIndustrials
    0.14%
  • 257

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.14%
  • 258

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 259

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 260

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.13%
  • 261

    Columbia Financial Inc

    CLBKFinancials
    0.13%
  • 262

    Daily Journal Corp

    DJCOCommunication Services
    0.13%
  • 263

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.13%
  • 264

    Harrow Health Inc Com

    HROWHealth Care
    0.13%
  • 265

    Mesa Labs Inc

    MLABHealth Care
    0.13%
  • 266

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 267

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 268

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 269

    St. Joe Company

    JOEReal Estate
    0.13%
  • 270

    Sprinklr Inc-A

    CXMInformation Technology
    0.13%
  • 271

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 272

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.13%
  • 273

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.12%
  • 274

    Omnicell

    OMCLHealth Care
    0.12%
  • 275

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 276

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 277

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 278

    Proto Labs Inc

    PRLBInformation Technology
    0.12%
  • 279

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.12%
  • 280

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.12%
  • 281

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 282

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 283

    Vericel Corp

    VCELHealth Care
    0.12%
  • 284

    Adient Plc

    ADNTConsumer Discretionary
    0.12%
  • 285

    Fidelis

    FIHL:BMUnknown
    0.12%
  • 286

    Atlanticus Holdings Corp

    ATLCFinancials
    0.12%
  • 287

    Carter Bank & Trust

    CAREFinancials
    0.12%
  • 288

    Diebold Nixdorf

    DBDInformation Technology
    0.12%
  • 289

    Eplus Inc

    PLUSInformation Technology
    0.12%
  • 290

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 291

    Mednax

    MDHealth Care
    0.12%
  • 292

    Alphatec Holdings Inc

    ATECHealth Care
    0.11%
  • 293

    Byline Bancorp, Inc.

    BYFinancials
    0.11%
  • 294

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 295

    Cts Corp

    CTSInformation Technology
    0.11%
  • 296

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 297

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 298

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.11%
  • 299

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 300

    Interface Inc

    TILEIndustrials
    0.11%
  • 301

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.11%
  • 302

    Yelp, Inc.

    YELPUnknown
    0.11%
  • 303

    Origin Bancorp Inc

    OBKFinancials
    0.11%
  • 304

    Pdf Solutions Inc

    PDFSInformation Technology
    0.11%
  • 305

    Privia Health Group Inc

    PRVAHealth Care
    0.11%
  • 306

    Quaker Chemical Corp.

    KWRMaterials
    0.11%
  • 307

    Red River Bancshares Inc

    RRBIFinancials
    0.11%
  • 308

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 309

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.11%
  • 310

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.11%
  • 311

    Universal Insurance Holdings Inc

    UVEFinancials
    0.11%
  • 312

    Wd-40 Co.

    WDFCConsumer Staples
    0.11%
  • 313

    World Kinect Corp

    WKCInformation Technology
    0.11%
  • 314

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.11%
  • 315

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.11%
  • 316

    Nordic American Tankers Ltd

    NATIndustrials
    0.11%
  • 317

    Us Physical Therapy Inc

    USPHHealth Care
    0.10%
  • 318

    Univest Financial Corporation

    UVSPFinancials
    0.10%
  • 319

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.10%
  • 320

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.10%
  • 321

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.10%
  • 322

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.10%
  • 323

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 324

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.10%
  • 325

    Community West

    CWBCFinancials
    0.10%
  • 326

    Ecovyst Inc

    ECVTMaterials
    0.10%
  • 327

    Hawkins Inc

    HWKNMaterials
    0.10%
  • 328

    Homestreet Inc

    HMSTFinancials
    0.10%
  • 329

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 330

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.10%
  • 331

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.10%
  • 332

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.10%
  • 333

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 334

    Albany International Corp

    AINIndustrials
    0.09%
  • 335

    Amalgamated Bank

    AMALFinancials
    0.09%
  • 336

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.09%
  • 337

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.09%
  • 338

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 339

    Artivion, Inc.

    AORTHealth Care
    0.09%
  • 340

    Energizer Holdings Inc

    ENRConsumer Staples
    0.09%
  • 341

    First Financial Corporation

    THFFFinancials
    0.09%
  • 342

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.09%
  • 343

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.09%
  • 344

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 345

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 346

    Innospec

    IOSPMaterials
    0.09%
  • 347

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.09%
  • 348

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 349

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.09%
  • 350

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.09%
  • 351

    Rapid7 Inc

    RPDInformation Technology
    0.09%
  • 352

    UPBOUND GROUP INC

    UPBDFinancials
    0.09%
  • 353

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.09%
  • 354

    Seneca Foods Corp

    SENEAConsumer Staples
    0.09%
  • 355

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.09%
  • 356

    Trimas Corp

    TRSIndustrials
    0.09%
  • 357

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 358

    Grindr Inc

    GRNDUnknown
    0.09%
  • 359

    Expro Group Holdings Nv

    XPROEnergy
    0.09%
  • 360

    Phreesia Inc Common Stock Usd 0.001

    PHRUnknown
    0.09%
  • 361

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 362

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.08%
  • 363

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.08%
  • 364

    Colony Bankcorp Common Stock Usd1.0

    CBANUnknown
    0.08%
  • 365

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.08%
  • 366

    Codere Sa/spain

    CDREIndustrials
    0.08%
  • 367

    Deluxe Corp

    DLXIndustrials
    0.08%
  • 368

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.08%
  • 369

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 370

    Greif Inc

    GEFMaterials
    0.08%
  • 371

    Home Bancorp Inc

    HBCPFinancials
    0.08%
  • 372

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 373

    MIDDLESEX WATER CO

    MSEXUtilities
    0.08%
  • 374

    Minerals Technologies Inc.

    MTXMaterials
    0.08%
  • 375

    Nb Bancorp Inc

    NBBKFinancials
    0.08%
  • 376

    Asgn Inc

    ASGNInformation Technology
    0.07%
  • 377

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 378

    American Public Education Inc

    APEIConsumer Discretionary
    0.07%
  • 379

    Anterix Inc

    ATEXCommunication Services
    0.07%
  • 380

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.07%
  • 381

    Central Pacific Financial Corp

    CPFFinancials
    0.07%
  • 382

    Five Star Bancorp.

    FSBCFinancials
    0.07%
  • 383

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.07%
  • 384

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 385

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 386

    Gorman-rupp Co/the

    GRCIndustrials
    0.07%
  • 387

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 388

    Midland States Bancorp Inc

    MSBIFinancials
    0.07%
  • 389

    Megaworld Corp

    MEGIndustrials
    0.07%
  • 390

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 391

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 392

    Quanex Building Products Corp

    NXIndustrials
    0.07%
  • 393

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 394

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 395

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.07%
  • 396

    John Wiley & Sons Inc

    WLYCommunication Services
    0.07%
  • 397

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.07%
  • 398

    Ermenegildo Zegna NV

    ZGNConsumer Discretionary
    0.07%
  • 399

    Pagerduty Inc

    PDInformation Technology
    0.06%
  • 400

    Park Aerospace Corp

    PKEIndustrials
    0.06%
  • 401

    Pennant Group Inc/the

    PNTGHealth Care
    0.06%
  • 402

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.06%
  • 403

    Si Bone Inc

    SIBNHealth Care
    0.06%
  • 404

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 405

    Net Other Assets

    Other
    0.06%
  • 406

    Costamare, Inc.

    CMRE:MHIndustrials
    0.06%
  • 407

    Abacus Global Management Inc Class

    ABXFinancials
    0.06%
  • 408

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 409

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 410

    Bandwidth Inc.

    BANDInformation Technology
    0.06%
  • 411

    Cnb Financial Corp Inc

    CCNEFinancials
    0.06%
  • 412

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 413

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 414

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 415

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.06%
  • 416

    Energy Recovery Inc

    ERIIIndustrials
    0.06%
  • 417

    Forum Energy Technologies Inc

    FETEnergy
    0.06%
  • 418

    Iradimed Corp

    IRMDHealth Care
    0.06%
  • 419

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.06%
  • 420

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 421

    Jade Biosciences Inc

    JBIOHealth Care
    0.05%
  • 422

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 423

    Bioventus Class A Inc

    BVSHealth Care
    0.05%
  • 424

    Diversified Energy Co

    DECUnknown
    0.05%
  • 425

    Excelerate Energy, Inc.

    EEUtilities
    0.05%
  • 426

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 427

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 428

    Onespan Inc

    OSPNInformation Technology
    0.05%
  • 429

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 430

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 431

    Tetra Technologies Inc

    TTIEnergy
    0.05%
  • 432

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.05%
  • 433

    Worthington Steel Inc.

    WSMaterials
    0.05%
  • 434

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 435

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.05%
  • 436

    Red Violet Inc Common Stock Usd.001

    RDVTUnknown
    0.05%
  • 437

    Scholastic Corp Common Stock Usd 0.01

    SCHLUnknown
    0.05%
  • 438

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.05%
  • 439

    Ooma Inc

    OOMAInformation Technology
    0.04%
  • 440

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 441

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 442

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.04%
  • 443

    Strattec Security Corp

    STRTConsumer Discretionary
    0.04%
  • 444

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 445

    York Water Co/the

    YORWUtilities
    0.04%
  • 446

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.04%
  • 447

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 448

    Taboola.Com Ltd

    TBLACommunication Services
    0.04%
  • 449

    Bumble Inc

    BMBLCommunication Services
    0.04%
  • 450

    Butterfly Network, Inc.

    BFLYHealth Care
    0.04%
  • 451

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 452

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 453

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.04%
  • 454

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 455

    Usa Today Inc

    TDAYCommunication Services
    0.04%
  • 456

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 457

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 458

    Koppers Holdings Inc.

    KOPMaterials
    0.04%
  • 459

    M Tron Industries Inc

    MPTIIndustrials
    0.04%
  • 460

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 461

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.03%
  • 462

    Clearfield Inc

    CLFDInformation Technology
    0.03%
  • 463

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.03%
  • 464

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 465

    L.b. Foster Co.

    FSTRIndustrials
    0.03%
  • 466

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 467

    Kforce, Inc.

    KFRCInformation Technology
    0.03%
  • 468

    Kimball Electronics Inc

    KEInformation Technology
    0.03%
  • 469

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 470

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 471

    Oil States International Inc

    OISEnergy
    0.03%
  • 472

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 473

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 474

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 475

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.03%
  • 476

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%
  • 477

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 478

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 479

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 480

    Carriage Services, Inc.

    CSVIndustrials
    0.02%
  • 481

    Cerus Corp Com

    CERSHealth Care
    0.02%
  • 482

    Community Health Systems Inc

    CYHHealth Care
    0.02%
  • 483

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 484

    Embecta

    EMBCHealth Care
    0.02%
  • 485

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 486

    Natural Gas Services Group Inc

    NGSEnergy
    0.02%
  • 487

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 488

    Backblaze Inc

    BLZEInformation Technology
    0.01%
  • 489

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 490

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 491

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 492

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 493

    us dollar001/00/1900

    Other
    0.00%