PSC ETF largest holding is EAT at 0.78% as of Jul 29, 2026

PSC ETF largest holding is EAT at 0.78% as of Jul 29, 2026
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EAT is PSC's largest holding at 0.78% of the fund as of Jul 29, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

Showing top 50 of 495 holdings · as of Jul 29, 2026
PSC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
EAT
Brinker International, Inc.Consumer Disc. · Hotels & Leisure
0.78%		0.8%$17.58MConsumer Disc.Hotels & Leisure
2
WETF
Wisdomtree International EquityFinancials · Capital Markets
0.76%		1.5%$17.11MFinancialsCapital Markets
Sector and industry · Pro
3
ZETA
Zeta Global Holdings Corp.
0.74%		2.3%$16.67M
4
BTSG
Brightspring Health
0.74%		3.0%$16.69M
5
BFH
Bread Financial Holdings Inc
0.74%		3.8%$16.62M
6—Marex Group Plc
0.73%		4.5%$16.32M
7
CTRE
Caretrust Reit Inc Reit Usd.01
0.72%		5.2%$16.13M
8
FRSH
Freshworks Inc-Cl A
0.72%		5.9%$16.18M
9
BKH
Black Hills Corp
0.71%		6.6%$15.94M
10—Firstcash Inc
0.65%		7.3%$14.68M
11
SNEX
Stonex Group Inc
0.65%		7.9%$14.57M
12
TXG
10x Genomics Inc Com Usd 1 Cl A
0.65%		8.6%$14.72M
13
MOG.A
Moog Inccommon Stock
0.63%		9.2%$14.07M
14
POR
Portland General
0.62%		9.8%$13.97M
15—Uti Universal Technical Institute Inc.
0.60%		10.4%$13.50M
16
EBC
Eastern Bankshares Inc
0.60%		11.0%$13.56M
17
ESE
Esco Technologies Inc
0.59%		11.6%$13.25M
18
KRYS
Krystal Biotech Inc
0.59%		12.2%$13.36M
19
HQY
Healthequity Inc
0.58%		12.8%$13.09M
20
TCBI
Texas Capital Bancshares Inc
0.58%		13.4%$12.96M
21
LNTH
Lantheus Holdings Inc
0.57%		13.9%$12.82M
22
TGTX
Tg Therapeutics Inc
0.57%		14.5%$12.75M
23
ENS
Enersys
0.57%		15.1%$12.75M
24
ENVA
Enova International Inc
0.57%		15.7%$12.81M
25
TMDX
Transmedics Group, Inc.
0.56%		16.2%$12.54M
26
TWST
Twist Bioscience Corp.
0.56%		16.8%$12.66M
27
MYRG
Myr Group Inc
0.55%		17.3%$12.40M
28
SIGI
Selective Insurance Group Inc
0.55%		17.9%$12.32M
29
LQDA
Liquidia Corp
0.55%		18.4%$12.41M
30
CENX
Century Aluminum Co
0.55%		19.0%$12.34M
31
AEO
American Eagle Outfitters Inc
0.54%		19.5%$12.23M
32—Granite Reit - Units
0.54%		20.1%$12.06M
33
FULT
Fulton Financial Corp
0.53%		20.6%$11.91M
34
AGX
Argan Inc
0.52%		21.1%$11.67M
35
EPRT
Essential Properties Realty Trust Inc
0.52%		21.6%$11.72M
36—Alkermes Plc. Ordinary Shares
0.52%		22.1%$11.63M
37
IDCC
Interdigital Inc
0.51%		22.7%$11.48M
38
URBN
Urban Outfitters Inc
0.51%		23.2%$11.56M
39
ABCB
Ameris Bancorp
0.51%		23.7%$11.38M
40
BGC
Bgc Group Inc-A
0.50%		24.2%$11.24M
41
CAKE
The Cheesecake Factory Inc
0.50%		24.7%$11.31M
42—Atlantic Union Bankshares Corp.
0.48%		25.2%$10.90M
43
COMM
Commscope Holdin
0.48%		25.6%$10.79M
44
KRG
Kite Realty Group Trust
0.48%		26.1%$10.85M
45—Signet Jewelers Limited Common Shares
0.48%		26.6%$10.83M
46
YOU
Clear Secure Inc -Class A
0.47%		27.1%$10.60M
47
IBP
Installed Building Products Inc
0.46%		27.5%$10.45M
48
PTEN
Patterson-Uti Energy Inc
0.46%		28.0%$10.43M
49
GTX
Garrett Motion Inc
0.45%		28.4%$10.11M
50—Indivior Pharmaceuticals, Inc. Ordinary Shares
0.45%		28.9%$10.14M
More holdings · Pro
Not reported for this fund: shares, share changes.
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PSC ETF All Holdings

PSC holdings total 513 positions. The top 10 holdings account for 7.3% of the fund, led by Brinker International, Inc. at 0.8%, Wisdomtree International Equity at 0.8%, Zeta Global Holdings Corp. at 0.7%.

PSC portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 17.8%.

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

495 of 513 holdings

  • 1

    Brinker International, Inc.

    EATConsumer Discretionary
    0.78%
  • 2

    Wisdomtree International Equity

    WETFFinancials
    0.76%
  • 3

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.74%
  • 4

    Brightspring Health

    BTSGUnknown
    0.74%
  • 5

    Bread Financial Holdings Inc

    BFHFinancials
    0.74%
  • 6

    Marex Group Plc

    MRX:LNFinancials
    0.73%
  • 7

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.72%
  • 8

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.72%
  • 9

    Black Hills Corp

    BKHUtilities
    0.71%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    0.65%
  • 11

    Stonex Group Inc

    SNEXFinancials
    0.65%
  • 12

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.65%
  • 13

    Moog Inccommon Stock

    MOG.AIndustrials
    0.63%
  • 14

    Portland General

    PORUtilities
    0.62%
  • 15

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.60%
  • 16

    Eastern Bankshares Inc

    EBCFinancials
    0.60%
  • 17

    Esco Technologies Inc

    ESEIndustrials
    0.59%
  • 18

    Krystal Biotech Inc

    KRYSHealth Care
    0.59%
  • 19

    Healthequity Inc

    HQYHealth Care
    0.58%
  • 20

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.58%
  • 21

    Lantheus Holdings Inc

    LNTHHealth Care
    0.57%
  • 22

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.57%
  • 23

    Enersys

    ENSIndustrials
    0.57%
  • 24

    Enova International Inc

    ENVAFinancials
    0.57%
  • 25

    Transmedics Group, Inc.

    TMDXHealth Care
    0.56%
  • 26

    Twist Bioscience Corp.

    TWSTHealth Care
    0.56%
  • 27

    Myr Group Inc/de

    MYRGIndustrials
    0.55%
  • 28

    Selective Insurance Group Inc

    SIGIFinancials
    0.55%
  • 29

    Liquidia Corp

    LQDAUnknown
    0.55%
  • 30

    Century Aluminum Co

    CENXMaterials
    0.55%
  • 31

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.54%
  • 32

    Granite Reit - Units

    GVAIndustrials
    0.54%
  • 33

    Fulton Financial Corp

    FULTFinancials
    0.53%
  • 34

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.52%
  • 35

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.52%
  • 36

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.52%
  • 37

    Interdigital Inc

    IDCCInformation Technology
    0.51%
  • 38

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.51%
  • 39

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.51%
  • 40

    Bgc Group Inc-A

    BGCFinancials
    0.50%
  • 41

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.50%
  • 42

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.48%
  • 43

    Commscope Holdin

    COMMInformation Technology
    0.48%
  • 44

    Kite Realty Group Trust

    KRGReal Estate
    0.48%
  • 45

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.48%
  • 46

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.47%
  • 47

    Installed Building Products Inc

    IBPIndustrials
    0.46%
  • 48

    Patterson-Uti Energy Inc

    PTENEnergy
    0.46%
  • 49

    Garrett Motion Inc

    GTXIndustrials
    0.45%
  • 50

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.45%
  • 51

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.44%
  • 52

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.44%
  • 53

    Plexus Corp

    PLXSInformation Technology
    0.43%
  • 54

    Qualys Inc

    QLYSInformation Technology
    0.43%
  • 55

    Terreno Realty Corp

    TRNOReal Estate
    0.43%
  • 56

    Immunitybio Inc

    IBRXHealth Care
    0.42%
  • 57

    Pagseguro Digital Ltd

    PAGSFinancials
    0.42%
  • 58

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.42%
  • 59

    Haemonetics Corp

    HAEHealth Care
    0.41%
  • 60

    Kodiak Gas Services Inc

    KGSEnergy
    0.41%
  • 61

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.41%
  • 62

    Option Care Health Inc

    OPCHHealth Care
    0.40%
  • 63

    Unifirst Corp/ma

    UNFIndustrials
    0.40%
  • 64

    Viasat Inc

    VSATInformation Technology
    0.40%
  • 65

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.39%
  • 66

    Stride Inc

    LRNUnknown
    0.39%
  • 67

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.39%
  • 68

    Tenable Holdings Inc

    TENBInformation Technology
    0.38%
  • 69

    Badger Meter, Inc.

    BMIIndustrials
    0.38%
  • 70

    Flywire Corp

    FLYWInformation Technology
    0.38%
  • 71

    Par Pacific Holdings Inc

    PARREnergy
    0.37%
  • 72

    Travere Therapeutics Inc

    TVTXHealth Care
    0.37%
  • 73

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.37%
  • 74

    Visteon Corp

    VCConsumer Discretionary
    0.37%
  • 75

    Valaris Ltd.

    VALEnergy
    0.37%
  • 76

    Merit Medical Systems Inc

    MMSIHealth Care
    0.36%
  • 77

    Northwestern Ene

    NEWUtilities
    0.36%
  • 78

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.36%
  • 79

    Ssr Mining Inc

    SSRMMaterials
    0.36%
  • 80

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.36%
  • 81

    Teradata Corporation

    TDCUnknown
    0.36%
  • 82

    Box Inc - Class A

    BOXInformation Technology
    0.36%
  • 83

    Encore Capital Group, Inc.

    ECPGFinancials
    0.36%
  • 84

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.36%
  • 85

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.35%
  • 86

    Cinemark Holdings Inc

    CNKCommunication Services
    0.35%
  • 87

    Independent Bank

    INDBFinancials
    0.35%
  • 88

    Inspire Med Sys

    INSPUnknown
    0.34%
  • 89

    Pitney Bowes Inc

    PBIUnknown
    0.34%
  • 90

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.34%
  • 91

    Brink's Co/the

    BCOIndustrials
    0.34%
  • 92

    First Financial Bank.

    FFBCFinancials
    0.34%
  • 93

    Alignment Healthcare

    ALHCHealth Care
    0.33%
  • 94

    Federal Signal Corp

    FSSIndustrials
    0.33%
  • 95

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.33%
  • 96

    Mercury General Corp

    MCYFinancials
    0.33%
  • 97

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.33%
  • 98

    V2X Inc

    VVXInformation Technology
    0.33%
  • 99

    Constellium Se Ordinary Shares

    CSTMMaterials
    0.33%
  • 100

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.32%
  • 101

    Matson Inc

    MATXIndustrials
    0.32%
  • 102

    Maximus

    MMSIndustrials
    0.32%
  • 103

    Power Integration Inc.

    POWIInformation Technology
    0.32%
  • 104

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.32%
  • 105

    Waystar Holding Corp

    WAYInformation Technology
    0.32%
  • 106

    Aar Corp

    AIRIndustrials
    0.32%
  • 107

    Brookdale Senior Living Inc

    BKDReal Estate
    0.31%
  • 108

    Fastly Inc Class A

    FSLYInformation Technology
    0.31%
  • 109

    Ncino Inc

    NCNOInformation Technology
    0.31%
  • 110

    Veracyte Inc

    VCYTHealth Care
    0.31%
  • 111

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.31%
  • 112

    Integer Holdings Corp

    ITGRHealth Care
    0.30%
  • 113

    Sjw Corp

    SJWUtilities
    0.30%
  • 114

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.30%
  • 115

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.30%
  • 116

    Materion Corp

    MTRNMaterials
    0.29%
  • 117

    Provident Financial Services Inc

    PFSFinancials
    0.29%
  • 118

    Sky Network Television, Ltd.

    SKTReal Estate
    0.29%
  • 119

    Ufp Technologies Inc

    UFPTMaterials
    0.29%
  • 120

    Cnx Resources Corp

    CNXEnergy
    0.29%
  • 121

    Astronics Corp

    ATROIndustrials
    0.28%
  • 122

    Avista Corp

    AVAUtilities
    0.28%
  • 123

    Corporate Office Properties Trust

    OFCReal Estate
    0.28%
  • 124

    Icu Medical Inc

    ICUIHealth Care
    0.28%
  • 125

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    0.28%
  • 126

    Tidewater Inc

    TDWEnergy
    0.28%
  • 127

    Kiniksa Pharmaceuticals Inte

    KNSA:LNUnknown
    0.28%
  • 128

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.27%
  • 129

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.27%
  • 130

    Dht Holdings Inc

    DHTIndustrials
    0.27%
  • 131

    Ashland Global Holdings Inc

    ASHMaterials
    0.27%
  • 132

    Axogen Inc

    AXGNHealth Care
    0.27%
  • 133

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.27%
  • 134

    Concentrix Corporation

    CNXCInformation Technology
    0.27%
  • 135

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.27%
  • 136

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.27%
  • 137

    American States Water Co

    AWRUtilities
    0.26%
  • 138

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.26%
  • 139

    Korn Ferry International

    KFYIndustrials
    0.26%
  • 140

    Netstreit corp

    NTSTReal Estate
    0.26%
  • 141

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.26%
  • 142

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.26%
  • 143

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.26%
  • 144

    Huron Consulting Group Inc

    HURNIndustrials
    0.25%
  • 145

    Laureate Education Inc

    LAURConsumer Discretionary
    0.25%
  • 146

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 147

    Adma Biologics Inc Com

    ADMAHealth Care
    0.25%
  • 148

    Acm Research Inc

    ACMRInformation Technology
    0.25%
  • 149

    Arcosa Inc

    ACAMaterials
    0.25%
  • 150

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.25%
  • 151

    Blackline Inc

    BLInformation Technology
    0.25%
  • 152

    Dana Inc

    DANConsumer Discretionary
    0.25%
  • 153

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.24%
  • 154

    Five9 Inc

    FIVNInformation Technology
    0.24%
  • 155

    Progyny Inc

    PGNYHealth Care
    0.24%
  • 156

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.24%
  • 157

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.24%
  • 158

    Knowles Corp

    KNInformation Technology
    0.23%
  • 159

    Perimeter Soluti

    PRMMaterials
    0.23%
  • 160

    Preformed Line Products Co

    PLPCIndustrials
    0.23%
  • 161

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 162

    Aci Worldwide Inc

    ACIWInformation Technology
    0.23%
  • 163

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.23%
  • 164

    Exponent Inc

    EXPOIndustrials
    0.23%
  • 165

    Cra International, Inc.

    CRAIIndustrials
    0.22%
  • 166

    Ducommun Incorporated Com

    DCOIndustrials
    0.22%
  • 167

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 168

    Teladoc Health, Inc

    TDOCHealth Care
    0.22%
  • 169

    Trustmark Corp

    TRMKFinancials
    0.22%
  • 170

    Upwork Inc Com

    UPWKInformation Technology
    0.22%
  • 171

    Mueller Water-a

    MWAUnknown
    0.22%
  • 172

    International Seaways, Inc.

    INSWIndustrials
    0.22%
  • 173

    Imax Corp

    IMX:SGCommunication Services
    0.21%
  • 174

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 175

    Lci Inds

    LCIIConsumer Discretionary
    0.21%
  • 176

    Prog Holdings Inc

    PRGFinancials
    0.21%
  • 177

    Sps Commerce Inc

    SPSCInformation Technology
    0.21%
  • 178

    Kar Auction Services Inc 144a

    KARUnknown
    0.21%
  • 179

    Azz Inc

    AZZIndustrials
    0.21%
  • 180

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.21%
  • 181

    Cbiz Inc.

    CBZIndustrials
    0.21%
  • 182

    Cabot Corp

    CBTMaterials
    0.21%
  • 183

    Franklin Electric Co Inc

    FELEIndustrials
    0.21%
  • 184

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.20%
  • 185

    Atricure, Inc.

    ATRCHealth Care
    0.20%
  • 186

    Benchmark Electronics Inc

    BHEInformation Technology
    0.20%
  • 187

    Cactus Inc

    WHDEnergy
    0.20%
  • 188

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.20%
  • 189

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.20%
  • 190

    Diamondrock Hospitality Co

    DRHReal Estate
    0.20%
  • 191

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 192

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.20%
  • 193

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.20%
  • 194

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.20%
  • 195

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.20%
  • 196

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.19%
  • 197

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.19%
  • 198

    Rlj Lodging Trust

    RLJReal Estate
    0.19%
  • 199

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.19%
  • 200

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.19%
  • 201

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 202

    Anaptysbio Inc

    ANABHealth Care
    0.19%
  • 203

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.19%
  • 204

    Evertec Inc.(evtc)

    EVTCInformation Technology
    0.19%
  • 205

    First Commonwealth Financial Corp

    FCFFinancials
    0.19%
  • 206

    Hb Fuller Co

    FULMaterials
    0.19%
  • 207

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.18%
  • 208

    Balchem Corp

    BCPCMaterials
    0.18%
  • 209

    Enact Holdings Inc

    ACTFinancials
    0.18%
  • 210

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 211

    Lancaster Colony Corp

    LANCConsumer Staples
    0.18%
  • 212

    Lemaitre Vascular Inc

    LMATHealth Care
    0.18%
  • 213

    Pacs Group Inc

    PACSIndustrials
    0.18%
  • 214

    Skywater Technology Inc

    SKYTInformation Technology
    0.18%
  • 215

    Trinity Industries Inc

    TRNIndustrials
    0.18%
  • 216

    National Energy Services Reunited Corp

    NESREnergy
    0.18%
  • 217

    Helios Technologies Inc

    HLIOIndustrials
    0.17%
  • 218

    Inventrust Properties Corp.

    IVTReal Estate
    0.17%
  • 219

    Lifestance Health Group Inc

    LFSTHealth Care
    0.17%
  • 220

    Phinia Inc

    PHINHealth Care
    0.17%
  • 221

    Sonos, Inc.

    SONOConsumer Discretionary
    0.17%
  • 222

    Urban Edge Properties

    UEReal Estate
    0.17%
  • 223

    A10 Networks Inc

    ATENInformation Technology
    0.17%
  • 224

    Addus Homecare

    ADUSHealth Care
    0.17%
  • 225

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.16%
  • 226

    Blackbaud Inc

    BLKBInformation Technology
    0.16%
  • 227

    BURKE & HERBERT

    BHRBFinancials
    0.16%
  • 228

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.16%
  • 229

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.16%
  • 230

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.16%
  • 231

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.16%
  • 232

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.16%
  • 233

    Omnicell, Inc.

    OMCLHealth Care
    0.16%
  • 234

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.16%
  • 235

    Trinet Group Inc.

    TNETUnknown
    0.16%
  • 236

    Harrow Health Inc Com

    HROWHealth Care
    0.15%
  • 237

    Horace Mann Educators Corp

    HMNFinancials
    0.15%
  • 238

    National Healthcare Corporation

    NHCHealth Care
    0.15%
  • 239

    Preferred Bank La

    PFBCFinancials
    0.15%
  • 240

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.15%
  • 241

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.15%
  • 242

    Sprinklr Inc-A

    CXMInformation Technology
    0.15%
  • 243

    Vericel Corp

    VCELHealth Care
    0.15%
  • 244

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.15%
  • 245

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.15%
  • 246

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.15%
  • 247

    Conmed Corp

    CNMDHealth Care
    0.15%
  • 248

    1st Source Corp Common Stock

    SRCEFinancials
    0.15%
  • 249

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.15%
  • 250

    Allient Inc

    ALNTFinancials
    0.14%
  • 251

    Avient Corp

    AVNTMaterials
    0.14%
  • 252

    Calumet Inc.

    CLMTEnergy
    0.14%
  • 253

    Dime Community

    DCOMFinancials
    0.14%
  • 254

    Lindsay Corp_None_0

    LNNIndustrials
    0.14%
  • 255

    Madison Square Garden Entert

    MSGECommunication Services
    0.14%
  • 256

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.14%
  • 257

    Yelp, Inc.

    YELPUnknown
    0.14%
  • 258

    Northwest Natural Holding Co

    NWNUtilities
    0.14%
  • 259

    Privia Health Group Inc

    PRVAHealth Care
    0.14%
  • 260

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.14%
  • 261

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.14%
  • 262

    United Natural Foods Inc

    UNFIConsumer Staples
    0.14%
  • 263

    Westamerica Bancorporation

    WABCFinancials
    0.14%
  • 264

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.14%
  • 265

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 266

    Adient Plc

    ADNTConsumer Discretionary
    0.14%
  • 267

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.14%
  • 268

    Getty Realty Corp

    GTYReal Estate
    0.13%
  • 269

    Ziff Davis Inc

    ZDCommunication Services
    0.13%
  • 270

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.13%
  • 271

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.13%
  • 272

    St. Joe Company

    JOEReal Estate
    0.13%
  • 273

    Wd-40 Co.

    WDFCConsumer Staples
    0.13%
  • 274

    World Kinect Corp

    WKCInformation Technology
    0.13%
  • 275

    Fidelis

    FIHL:BMUnknown
    0.13%
  • 276

    Atlanticus Holdings Corp

    ATLCFinancials
    0.13%
  • 277

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.13%
  • 278

    Carter Bank & Trust

    CAREFinancials
    0.13%
  • 279

    Columbia Financial Inc

    CLBKFinancials
    0.13%
  • 280

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.13%
  • 281

    Adapthealth Corp

    AHCOHealth Care
    0.12%
  • 282

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.12%
  • 283

    Cts Corp

    CTSInformation Technology
    0.12%
  • 284

    Daily Journal Corp

    DJCOCommunication Services
    0.12%
  • 285

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.12%
  • 286

    Ecovyst Inc

    ECVTMaterials
    0.12%
  • 287

    Eplus Inc

    PLUSInformation Technology
    0.12%
  • 288

    Hawkins Inc

    HWKNMaterials
    0.12%
  • 289

    Mednax

    MDHealth Care
    0.12%
  • 290

    Northwest Pipe Co

    NWPXIndustrials
    0.12%
  • 291

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.12%
  • 292

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 293

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 294

    Progress Software Corp

    PRGSInformation Technology
    0.12%
  • 295

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.12%
  • 296

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 297

    Cimpress Nv

    CMPRIndustrials
    0.12%
  • 298

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.12%
  • 299

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 300

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 301

    Inter Parfums Inc

    IPARConsumer Staples
    0.11%
  • 302

    Interface Inc

    TILEIndustrials
    0.11%
  • 303

    Mesa Labs Inc

    MLABHealth Care
    0.11%
  • 304

    Origin Bancorp Inc

    OBNKFinancials
    0.11%
  • 305

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 306

    Quaker Chemical Corp.

    KWRMaterials
    0.11%
  • 307

    Red River Bancshares Inc

    RRBIFinancials
    0.11%
  • 308

    Surgery Partners Inc

    SGRYHealth Care
    0.11%
  • 309

    Talos Energy Inc

    TALOEnergy
    0.11%
  • 310

    Universal Insurance Holdings Inc

    UVEFinancials
    0.11%
  • 311

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.11%
  • 312

    Albany International Corp

    AINIndustrials
    0.11%
  • 313

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.11%
  • 314

    Byline Bancorp, Inc.

    BYFinancials
    0.11%
  • 315

    Caredx Inc

    CDNAHealth Care
    0.11%
  • 316

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 317

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.10%
  • 318

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 319

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.10%
  • 320

    Community West

    CWBCFinancials
    0.10%
  • 321

    Artivion, Inc.

    AORTHealth Care
    0.10%
  • 322

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.10%
  • 323

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.10%
  • 324

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.10%
  • 325

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 326

    Healthcare Services Group Inc

    HCSGHealth Care
    0.10%
  • 327

    Homestreet Inc

    HMSTFinancials
    0.10%
  • 328

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.10%
  • 329

    Neogenomics Inc

    NEOHealth Care
    0.10%
  • 330

    Nerdwallet Class A

    NRDSCommunication Services
    0.10%
  • 331

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 332

    UPBOUND GROUP INC

    UPBDFinancials
    0.10%
  • 333

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.10%
  • 334

    Us Physical Therapy Inc

    USPHHealth Care
    0.10%
  • 335

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 336

    Univest Financial Corporation

    UVSPFinancials
    0.10%
  • 337

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.10%
  • 338

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.10%
  • 339

    Nordic American Tankers Ltd

    NATIndustrials
    0.10%
  • 340

    Grindr Inc

    GRNDUnknown
    0.10%
  • 341

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.10%
  • 342

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.09%
  • 343

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 344

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.09%
  • 345

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.09%
  • 346

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.09%
  • 347

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 348

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 349

    Nb Bancorp Inc

    NBBKFinancials
    0.09%
  • 350

    Newpark Resources Inc

    NREnergy
    0.09%
  • 351

    Trimas Corp

    TRSIndustrials
    0.09%
  • 352

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 353

    John Wiley & Sons Inc

    WLYCommunication Services
    0.09%
  • 354

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.09%
  • 355

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.09%
  • 356

    Phreesia Inc.(phr)

    PHRUnknown
    0.09%
  • 357

    Alphatec Holdings Inc

    ATECHealth Care
    0.09%
  • 358

    Amalgamated Bank

    AMALFinancials
    0.09%
  • 359

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.09%
  • 360

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.09%
  • 361

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    0.09%
  • 362

    Codere Sa/spain

    CDREIndustrials
    0.09%
  • 363

    Deluxe Corp

    DLXIndustrials
    0.09%
  • 364

    Energizer Holdings Inc

    ENRConsumer Staples
    0.09%
  • 365

    First Financial Corporation

    THFFFinancials
    0.09%
  • 366

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 367

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.08%
  • 368

    Astec Industries Inc

    ASTEIndustrials
    0.08%
  • 369

    Corvel Corp

    CRVLHealth Care
    0.08%
  • 370

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.08%
  • 371

    Gorman-rupp Co/the

    GRCIndustrials
    0.08%
  • 372

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 373

    Greif Inc

    GEFMaterials
    0.08%
  • 374

    Home Bancorp Inc

    HBCPFinancials
    0.08%
  • 375

    Innospec

    IOSPMaterials
    0.08%
  • 376

    MIDDLESEX WATER CO

    MSEXUtilities
    0.08%
  • 377

    Minerals Technologies Inc.

    MTXMaterials
    0.08%
  • 378

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 379

    Rapid7 Inc

    RPDInformation Technology
    0.08%
  • 380

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.08%
  • 381

    Seneca Foods Corporation

    SENEAConsumer Staples
    0.08%
  • 382

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.08%
  • 383

    Expro Group Holdings Nv

    XPROEnergy
    0.08%
  • 384

    Colony Bankcorp Common Stock Usd1.0

    CBANUnknown
    0.08%
  • 385

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 386

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 387

    Iradimed Corp

    IRMDHealth Care
    0.07%
  • 388

    Midland States Bancorp Inc

    MSBIFinancials
    0.07%
  • 389

    Montrose Environmental Group

    MEGIndustrials
    0.07%
  • 390

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.07%
  • 391

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 392

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 393

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 394

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 395

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.07%
  • 396

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.07%
  • 397

    Abacus Global Management Inc Class

    ABXFinancials
    0.07%
  • 398

    American Public Education Inc

    APEIConsumer Discretionary
    0.07%
  • 399

    Anterix Inc

    ATEXCommunication Services
    0.07%
  • 400

    Barrett Business Services Inc

    BBSIIndustrials
    0.07%
  • 401

    Bowhead Specialty Holdings I

    BOWIndustrials
    0.07%
  • 402

    Central Pacific Financial Corp

    CPFFinancials
    0.07%
  • 403

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.07%
  • 404

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.07%
  • 405

    Five Star Bancorp.

    FSBCFinancials
    0.07%
  • 406

    Flowco Holdings Inc

    FLOCEnergy
    0.07%
  • 407

    Jade Biosciences Inc

    JBIOHealth Care
    0.06%
  • 408

    Cnb Financial Corp/pa

    CCNEFinancials
    0.06%
  • 409

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 410

    Energy Recovery Inc

    ERIIIndustrials
    0.06%
  • 411

    Usa Today Co Inc

    TDAYCommunication Services
    0.06%
  • 412

    Park Aerospace Corp

    PKEIndustrials
    0.06%
  • 413

    Pennant Group Inc/the

    PNTGHealth Care
    0.06%
  • 414

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 415

    Si Bone Inc

    SIBNHealth Care
    0.06%
  • 416

    Talkspace Inc

    TALKCommunication Services
    0.06%
  • 417

    Viad Corp

    VVIConsumer Discretionary
    0.06%
  • 418

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 419

    Scholastic Corp Common Stock Usd 0.01

    SCHLUnknown
    0.06%
  • 420

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.06%
  • 421

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 422

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 423

    Liquidity Services Inc

    LQDTIndustrials
    0.05%
  • 424

    Onespan Inc

    OSPNInformation Technology
    0.05%
  • 425

    Pc Connection

    CNXNInformation Technology
    0.05%
  • 426

    Pagerduty Inc

    PDInformation Technology
    0.05%
  • 427

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 428

    Riley Exploration Permian Inc

    REPXEnergy
    0.05%
  • 429

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 430

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.05%
  • 431

    Strattec Security Corp

    STRTConsumer Discretionary
    0.05%
  • 432

    Summit Hotel Properties Inc

    INNReal Estate
    0.05%
  • 433

    Tetra Technologies Inc

    TTIEnergy
    0.05%
  • 434

    Xpel Inc.

    XPELConsumer Discretionary
    0.05%
  • 435

    Taboola.Com Ltd

    TBLACommunication Services
    0.05%
  • 436

    Red Violet Inc Common Stock Usd.001

    RDVTUnknown
    0.05%
  • 437

    Asgn Inc

    ASGNInformation Technology
    0.05%
  • 438

    Bandwidth Inc.

    BANDInformation Technology
    0.05%
  • 439

    Bioventus Class A Inc

    BVSHealth Care
    0.05%
  • 440

    Central Garden & Pet

    CENTAConsumer Staples
    0.05%
  • 441

    Excelerate Energy, Inc.

    EEUtilities
    0.05%
  • 442

    Navigator Holdings Ltd

    NVGSIndustrials
    0.05%
  • 443

    Arko Holdings Ltd

    ARKOIndustrials
    0.04%
  • 444

    Bumble Inc

    BMBLCommunication Services
    0.04%
  • 445

    Diversified Energy Co

    DECUnknown
    0.04%
  • 446

    Emergent Biosolutions Inc

    EBSHealth Care
    0.04%
  • 447

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 448

    Forum Energy Technologies Inc

    FETEnergy
    0.04%
  • 449

    L.b. Foster Co.

    FSTRIndustrials
    0.04%
  • 450

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 451

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 452

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 453

    Koppers Holdings Inc.

    KOPMaterials
    0.04%
  • 454

    M Tron Industries Inc

    MPTIIndustrials
    0.04%
  • 455

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 456

    Ooma Inc

    OOMAInformation Technology
    0.04%
  • 457

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 458

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.04%
  • 459

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.04%
  • 460

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 461

    Yext Inc

    YEXTInformation Technology
    0.04%
  • 462

    York Water Co/the

    YORWUtilities
    0.04%
  • 463

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 464

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.04%
  • 465

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 466

    Kimball Electronics Inc

    KEInformation Technology
    0.03%
  • 467

    Mediaalpha Inc

    MAXInformation Technology
    0.03%
  • 468

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 469

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 470

    Oil States International Inc

    OISEnergy
    0.03%
  • 471

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 472

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 473

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.03%
  • 474

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.03%
  • 475

    Butterfly Network, Inc.

    BFLYHealth Care
    0.03%
  • 476

    Carriage Services, Inc.

    CSVIndustrials
    0.03%
  • 477

    Clearfield Inc

    CLFDInformation Technology
    0.03%
  • 478

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.03%
  • 479

    Core Laboratories Inc

    CLBEnergy
    0.03%
  • 480

    Designer Brands Inc

    DBIConsumer Discretionary
    0.03%
  • 481

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.03%
  • 482

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 483

    Cerus Corp Com

    CERSHealth Care
    0.02%
  • 484

    Community Health Systems Inc

    CYHHealth Care
    0.02%
  • 485

    Embecta

    EMBCHealth Care
    0.02%
  • 486

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.02%
  • 487

    Natural Gas Services Group Inc

    NGSEnergy
    0.02%
  • 488

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 489

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.02%
  • 490

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 491

    Backblaze Inc

    BLZEInformation Technology
    0.01%
  • 492

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 493

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 494

    us dollar001/00/1900

    Other
    0.00%
  • 495

    Net Other Assets

    Other
    -0.01%