PSC ETF

$58.29
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 501 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CDECoeur Mining Inc1.02%886,272$15.80M••••••••••••••••••••••
2NXTNextracker Inc Ordinary Shares - Class A1.02%180,838$15.75M••••••••••••••••••••••
3BBIOBridgebio Pharma Inc0.96%193,623$14.81M••••••••••••••••••••••
4GHGuardant Health, Inc0.95%144,176$14.73M••••••••••••••••••••••
5TTMITtm Technologies Inc0.94%210,212$14.50M••••••••••••••••••••••
6FNFabrinet0.88%29,792$13.56M••••••••••••••••••••••
7AGXArgan Inc0.87%42,884$13.44M••••••••••••••••••••••
8CADECadence Bancorp Common Stock0.83%299,173$12.82M••••••••••••••••••••••
9ANFAbercrombie + Fitch Co Cl A0.81%99,664$12.54M••••••••••••••••••••••
10DYDycom Industries Inc0.80%36,591$12.36M••••••••••••••••••••••
11DAVEDave Inc_None_None0.79%55,053$12.19M••••••••••••••••••••••
12CRDO:KYCredo Technology Group Holdi0.79%-$12.28M••••••••••••••••••••••
13PAGSPagseguro Digital Ltd0.76%1,211,341$11.68M••••••••••••••••••••••
14SR.PSpire Inc Preferred Stock 5.90.72%134,893$11.16M••••••••••••••••••••••
15LEUCentrus Energy Corp0.72%46,178$11.21M••••••••••••••••••••••
16PLMRPalomar Holdings Inc0.71%80,949$10.91M••••••••••••••••••••••
17CWANClearwater Analytics Holdings Inc0.69%443,785$10.70M••••••••••••••••••••••
18GTLSChart Industries Inc0.68%51,050$10.53M••••••••••••••••••••••
19TXNMTxnm Energy Inc0.68%-$10.49M••••••••••••••••••••••
20RHPRyman Healthcare Limited0.68%110,489$10.45M••••••••••••••••••••••
481+ more holdings available
See all 501 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

PSC ETF All Holdings

PSC holdings total 501 positions. The top 10 holdings account for 9.1% of the fund, led by Coeur Mining Inc at 1.0%, Nextracker Inc Ordinary Shares - Class A at 1.0%, Bridgebio Pharma Inc at 1.0%.

PSC portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Information Technology at 17.4%.

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

PSC ETF Holdings

500 of 501 holdings

  • 1

    Coeur Mining Inc

    CDEMaterials
    1.02%
  • 2

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.02%
  • 3

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.96%
  • 4

    Guardant Health, Inc

    GHHealth Care
    0.95%
  • 5

    Ttm Technologies Inc

    TTMIInformation Technology
    0.94%
  • 6

    Fabrinet

    FNInformation Technology
    0.88%
  • 7

    Argan Inc

    AGXInformation Technology
    0.87%
  • 8

    Cadence Bancorp Common Stock

    CADEFinancials
    0.83%
  • 9

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.81%
  • 10

    Dycom Industries Inc

    DYIndustrials
    0.80%
  • 11

    Dave Inc_None_None

    DAVEFinancials
    0.79%
  • 12

    Credo Technology Group Holdi

    CRDO:KYUnknown
    0.79%
  • 13

    Pagseguro Digital Ltd

    PAGSFinancials
    0.76%
  • 14

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.72%
  • 15

    Centrus Energy Corp

    LEUEnergy
    0.72%
  • 16

    Palomar Holdings Inc

    PLMRFinancials
    0.71%
  • 17

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.69%
  • 18

    Chart Industries Inc

    GTLSIndustrials
    0.68%
  • 19

    Txnm Energy Inc

    TXNMEnergy
    0.68%
  • 20

    Ryman Healthcare Limited

    RHPReal Estate
    0.68%
  • 21

    Sterling Construction Inc

    STRLIndustrials
    0.67%
  • 22

    American Healthcare REIT Inc

    AHRReal Estate
    0.66%
  • 23

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.64%
  • 24

    Sturm Ruger & Company Inc.

    COMPInformation Technology
    0.63%
  • 25

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.63%
  • 26

    Caretrust Reit, Inc.

    CTREReal Estate
    0.62%
  • 27

    Brinker International Inc

    EATConsumer Discretionary
    0.61%
  • 28

    Rambus Inc

    RMBSInformation Technology
    0.60%
  • 29

    Marex Group Plc

    MRX:LNUnknown
    0.59%
  • 30

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.59%
  • 31

    Enova International Inc

    ENVAFinancials
    0.58%
  • 32

    Firstcash Inc

    FCFSConsumer Discretionary
    0.57%
  • 33

    Terreno Realty Corp

    TRNOReal Estate
    0.57%
  • 34

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.55%
  • 35

    Healthequity

    HQYHealth Care
    0.53%
  • 36

    Pjt Partners Inc

    PJTFinancials
    0.52%
  • 37

    Bancorp Inc Com

    TBBKFinancials
    0.51%
  • 38

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.51%
  • 39

    Sanmina Corp - Common

    SANMInformation Technology
    0.51%
  • 40

    Avista Corp

    AVAUtilities
    0.50%
  • 41

    Interdigital Inc

    IDCCInformation Technology
    0.49%
  • 42

    Remitly Global Inc

    RELYInformation Technology
    0.48%
  • 43

    Ptc Therapeutics Inc. [ptct]

    PTCTUnknown
    0.47%
  • 44

    Enersys

    ENSIndustrials
    0.47%
  • 45

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.46%
  • 46

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.46%
  • 47

    Flywire Corp

    FLYWInformation Technology
    0.45%
  • 48

    Installed Building Products

    IBPIndustrials
    0.45%
  • 49

    Krystal Biotech Inc

    KRYSHealth Care
    0.45%
  • 50

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.45%
  • 51

    Box Inc - Class A

    BOXInformation Technology
    0.44%
  • 52

    Innodata Inc

    INODInformation Technology
    0.44%
  • 53

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.44%
  • 54

    Upwork  Inc .

    UPWKInformation Technology
    0.43%
  • 55

    Granite Construction Inc

    GVAIndustrials
    0.43%
  • 56

    Construction Partners Inc

    ROADIndustrials
    0.42%
  • 57

    Hims & Hers Health Inc

    HIMSHealth Care
    0.42%
  • 58

    Ies Holdings Inc

    IESCIndustrials
    0.42%
  • 59

    Hci Group Inc

    HCIFinancials
    0.41%
  • 60

    Irhythm Technologies Inc.(irtc)

    IRTCUnknown
    0.41%
  • 61

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.40%
  • 62

    Badger Meter, Inc.

    BMIIndustrials
    0.40%
  • 63

    Commvault Systems Inc

    CVLTInformation Technology
    0.40%
  • 64

    Federal Signal Corp

    FSSIndustrials
    0.40%
  • 65

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.39%
  • 66

    Matson Inc

    MATXIndustrials
    0.39%
  • 67

    Par Petroleum Corp

    PARREnergy
    0.39%
  • 68

    Sezl Sezzle Inc.

    SEZLFinancials
    0.39%
  • 69

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.38%
  • 70

    Scorpio Tankers Inc

    STNGIndustrials
    0.38%
  • 71

    Axos Financial, Inc.

    AXFinancials
    0.38%
  • 72

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.38%
  • 73

    Knife River Corporation

    KNFIndustrials
    0.38%
  • 74

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.38%
  • 75

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.38%
  • 76

    Century Aluminum Co

    CENXMaterials
    0.37%
  • 77

    Itron Inc

    ITRIInformation Technology
    0.37%
  • 78

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.36%
  • 79

    Life360 Inc

    LIFInformation Technology
    0.35%
  • 80

    Amicus Therapeutics Inc

    FOLDHealth Care
    0.35%
  • 81

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.34%
  • 82

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.34%
  • 83

    Qualys, Inc.

    QLYSInformation Technology
    0.34%
  • 84

    Acm Research Class A Inc

    ACMRUnknown
    0.34%
  • 85

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.33%
  • 86

    Wisdomtree International Equity

    WETFFinancials
    0.33%
  • 87

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.33%
  • 88

    Ensign Group Inc/the

    ENSGHealth Care
    0.33%
  • 89

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.33%
  • 90

    Northwest Natural Holding Co

    NWNUtilities
    0.33%
  • 91

    O S I Systems Inc

    OSISHealth Care
    0.33%
  • 92

    Blackline Inc

    BLInformation Technology
    0.32%
  • 93

    Haemonetics Corp

    HAEHealth Care
    0.32%
  • 94

    Myr Group Inc/de

    MYRGIndustrials
    0.32%
  • 95

    Marqeta Inc Class A

    MQInformation Technology
    0.32%
  • 96

    Five9 Inc

    FIVNInformation Technology
    0.31%
  • 97

    Planet Labs PBC

    PLInformation Technology
    0.31%
  • 98

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.31%
  • 99

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.31%
  • 100

    ROOT INC

    ROOTFinancials
    0.31%
  • 101

    Spx Corp

    SPXCIndustrials
    0.31%
  • 102

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.30%
  • 103

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.30%
  • 104

    Carters Inc

    CRIConsumer Discretionary
    0.30%
  • 105

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.30%
  • 106

    Kodiak Gas Services Inc

    KGSEnergy
    0.30%
  • 107

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.30%
  • 108

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.29%
  • 109

    California Resources Corp

    CRCEnergy
    0.29%
  • 110

    Solaris Energy Infrastructur

    SEIUtilities
    0.29%
  • 111

    Waystar Holding Corp

    WAYInformation Technology
    0.29%
  • 112

    Alkermes Plc

    ALKS:IEHealth Care
    0.29%
  • 113

    Goosehead Insurance Inc A Common Stock Usd.01

    GSHDUnknown
    0.29%
  • 114

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.28%
  • 115

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.28%
  • 116

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.28%
  • 117

    Customers Bancorp Inc

    CUBIFinancials
    0.28%
  • 118

    Huron Consulting

    HURNIndustrials
    0.28%
  • 119

    Maximus Inc

    MMSIndustrials
    0.28%
  • 120

    Merit Medical Systems Inc

    MMSIHealth Care
    0.28%
  • 121

    Esco Technologies Inc

    ESEIndustrials
    0.27%
  • 122

    Graham Holdings Co

    GHCCommunication Services
    0.27%
  • 123

    Kennametal Inc

    KMTIndustrials
    0.27%
  • 124

    Option Care Health Inc

    OPCHHealth Care
    0.27%
  • 125

    Aci Worldwide Inc

    ACIWInformation Technology
    0.27%
  • 126

    Sps Commerce Inc

    SPSCInformation Technology
    0.27%
  • 127

    Talos Energy Inc

    TALOEnergy
    0.27%
  • 128

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    0.27%
  • 129

    Cushman & Wakefield Plc

    CWKReal Estate
    0.27%
  • 130

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.26%
  • 131

    Teladoc Health, Inc

    TDOCHealth Care
    0.26%
  • 132

    Trupanion, Inc.

    TRUPFinancials
    0.26%
  • 133

    10x Genomics, Inc. Series D

    TXGUnknown
    0.26%
  • 134

    Corporate Office Properties Trust

    OFCReal Estate
    0.26%
  • 135

    Imax Corp

    IMX:SGCommunication Services
    0.26%
  • 136

    Astronics Corp

    ATROIndustrials
    0.25%
  • 137

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.25%
  • 138

    Bank First Corporation

    BFCFinancials
    0.25%
  • 139

    Cactus Inc.

    WHDEnergy
    0.25%
  • 140

    Mueller Water Products Inc

    MWAIndustrials
    0.25%
  • 141

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.25%
  • 142

    Sensient Technologies Corp

    SXTMaterials
    0.25%
  • 143

    Genedx Holdings Corp

    WGSHealth Care
    0.24%
  • 144

    Veracyte, Inc.

    VCYTHealth Care
    0.24%
  • 145

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.24%
  • 146

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.24%
  • 147

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 148

    Lci Inds

    LCIIConsumer Discretionary
    0.24%
  • 149

    Magnite Inc

    MGNICommunication Services
    0.24%
  • 150

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.23%
  • 151

    Pitney Bowes Inc

    PBIUnknown
    0.23%
  • 152

    United Nat Foods Inc

    UNFIConsumer Staples
    0.22%
  • 153

    Indivior Plc(indv)

    INDV:LNUnknown
    0.22%
  • 154

    Livanova Plc

    LIVNHealth Care
    0.22%
  • 155

    Cabot Corp

    CBTMaterials
    0.22%
  • 156

    Griffon Cp

    GFFIndustrials
    0.22%
  • 157

    Asgn Inc

    ASGNInformation Technology
    0.22%
  • 158

    Balchem Cp

    BCPCMaterials
    0.21%
  • 159

    Garrett Motion Inc

    GTXIndustrials
    0.21%
  • 160

    Grindr Inc_None_None

    GRNDCommunication Services
    0.21%
  • 161

    Icu Medical Inc

    ICUIHealth Care
    0.21%
  • 162

    Korn Ferry International

    KFYIndustrials
    0.21%
  • 163

    Permian Resource

    PRFinancials
    0.21%
  • 164

    Quaker Chemical Corp.

    KWRMaterials
    0.21%
  • 165

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.21%
  • 166

    Stride Inc

    LRNConsumer Discretionary
    0.21%
  • 167

    Unifirst Corp/ma

    UNFIndustrials
    0.21%
  • 168

    Visteon Corp

    VCConsumer Discretionary
    0.20%
  • 169

    Cvb Financial Corp.

    CVBFFinancials
    0.20%
  • 170

    Cantaloupe

    CTLPInformation Technology
    0.20%
  • 171

    Carver Bancorp Inc.

    CPRXHealth Care
    0.20%
  • 172

    Enact Holdings Inc

    ACTFinancials
    0.20%
  • 173

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 174

    MIDDLESEX WATER CO

    MSEXUtilities
    0.20%
  • 175

    Common Stock

    PAYOInformation Technology
    0.20%
  • 176

    Plexus Corp

    PLXSInformation Technology
    0.20%
  • 177

    Azz Inc

    AZZIndustrials
    0.20%
  • 178

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.19%
  • 179

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 180

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.19%
  • 181

    Integer Holdings Corp

    ITGRHealth Care
    0.19%
  • 182

    M/I Homes Inc

    MHOConsumer Discretionary
    0.19%
  • 183

    Oppfi Inc

    OPFIFinancials
    0.19%
  • 184

    Ufp Technologies Inc

    UFPTMaterials
    0.19%
  • 185

    Yelp Inc

    YELPCommunication Services
    0.19%
  • 186

    Teekay Tankers Ltd Common Stock Temp Line

    TNKIndustrials
    0.19%
  • 187

    Tegna

    TGNACommunication Services
    0.18%
  • 188

    Hamilton Insurance Group Ltd

    HGUnknown
    0.18%
  • 189

    Banner Corp_None_0

    BANRFinancials
    0.18%
  • 190

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.18%
  • 191

    Brookdale Senior Living Inc

    BKDReal Estate
    0.18%
  • 192

    Coastal Financial Corp/Wa Common Stock

    CCBFinancials
    0.18%
  • 193

    Exponent Inc - Common

    EXPOIndustrials
    0.18%
  • 194

    Hawkins Inc

    HWKNMaterials
    0.18%
  • 195

    Laureate Education Inc

    LAURConsumer Discretionary
    0.18%
  • 196

    Netstreit Corp

    NTSTReal Estate
    0.18%
  • 197

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.18%
  • 198

    Photronics Inc

    PLABInformation Technology
    0.18%
  • 199

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.17%
  • 200

    Corecivic Inc

    CXWReal Estate
    0.17%
  • 201

    Horace Mann Educators Corp

    HMNFinancials
    0.17%
  • 202

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.17%
  • 203

    Pagerduty Inc

    PDInformation Technology
    0.17%
  • 204

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.17%
  • 205

    PROG Holdings Inc.

    PRGFinancials
    0.17%
  • 206

    Sprinklr Inc-A

    CXMInformation Technology
    0.17%
  • 207

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.17%
  • 208

    Tidewater Inc

    TDWEnergy
    0.17%
  • 209

    Consolidated Tm B 1ln 5/7/25

    CWCOUnknown
    0.17%
  • 210

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.16%
  • 211

    Sylvamo Corp

    SLVMMaterials
    0.16%
  • 212

    Turning Point Brands, Inc.

    TPBConsumer Staples
    0.16%
  • 213

    Esquire Financial Holdings Inc.(esq)

    ESQUnknown
    0.16%
  • 214

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.16%
  • 215

    Axogen Inc

    AXGNHealth Care
    0.16%
  • 216

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.16%
  • 217

    Oceaneering Intl Inc.

    OIIEnergy
    0.16%
  • 218

    Phinia Inc

    PHINHealth Care
    0.16%
  • 219

    Progyny Inc

    PGNYHealth Care
    0.16%
  • 220

    Provident Financial Services Inc

    PFSFinancials
    0.16%
  • 221

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 222

    Alamo Group Inc

    ALGIndustrials
    0.15%
  • 223

    Bancfirst Corp

    BANFFinancials
    0.15%
  • 224

    Eplus Inc

    PLUSInformation Technology
    0.15%
  • 225

    First Merchants Corp Common Stock

    FRMEFinancials
    0.15%
  • 226

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.15%
  • 227

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.15%
  • 228

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.15%
  • 229

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.15%
  • 230

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 231

    Rlj Lodging Trust

    RLJReal Estate
    0.15%
  • 232

    Trustmark Corp

    TRMKFinancials
    0.15%
  • 233

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.15%
  • 234

    Tecnoglass Inc

    TGLSMaterials
    0.15%
  • 235

    Dht Holdings Inc Common

    DHTIndustrials
    0.15%
  • 236

    Rapid7 Inc

    RPDInformation Technology
    0.14%
  • 237

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.14%
  • 238

    Stoke Therapeuti

    STOKHealth Care
    0.14%
  • 239

    Sun Country Airlines Holdings Inc.

    SNCYIndustrials
    0.14%
  • 240

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.14%
  • 241

    Cimpress Nv

    CMPRIndustrials
    0.14%
  • 242

    Minerals Technologies Inc

    MTXUnknown
    0.14%
  • 243

    Apollo Commercial Real Estate

    ARIFinancials
    0.14%
  • 244

    Cable One Inc

    CABOCommunication Services
    0.14%
  • 245

    Fubotv Inc

    FUBOCommunication Services
    0.14%
  • 246

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.14%
  • 247

    Ltc Properties Inc

    LTCReal Estate
    0.14%
  • 248

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 249

    Napco Security Technologies Inc

    NSSCIndustrials
    0.14%
  • 250

    Omnicell Inc

    OMCLHealth Care
    0.14%
  • 251

    Preformed Line Products Co

    PLPCIndustrials
    0.14%
  • 252

    Adaptive Biotechnologies Corporation

    ADPTHealth Care
    0.14%
  • 253

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 254

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.13%
  • 255

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.13%
  • 256

    Greif Inc- Cl A

    GEFMaterials
    0.13%
  • 257

    Healthcare Services Group Inc

    HCSGHealth Care
    0.13%
  • 258

    La-z-boy Inc

    LZBConsumer Discretionary
    0.13%
  • 259

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.13%
  • 260

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.13%
  • 261

    Ofg Bancorp.

    OFGFinancials
    0.13%
  • 262

    Privia Health Group Inc

    PRVAHealth Care
    0.13%
  • 263

    Universal Insura

    UVEFinancials
    0.13%
  • 264

    Willdan Group, Inc.

    WLDNIndustrials
    0.13%
  • 265

    York Water Co/the

    YORWUtilities
    0.13%
  • 266

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.12%
  • 267

    Surgery Partners Inc

    SGRYHealth Care
    0.12%
  • 268

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.12%
  • 269

    Brightsphere Investment Group

    BSIGUnknown
    0.12%
  • 270

    Amneal Pharmaceuticals Inc Com Stk Cl A

    AMRXHealth Care
    0.12%
  • 271

    Blacksky Technology, Inc., Class A

    BKSYInformation Technology
    0.12%
  • 272

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.12%
  • 273

    Dorman Products Inc

    DORMConsumer Discretionary
    0.12%
  • 274

    Enterprise Financial Services Corp

    EFSCFinancials
    0.12%
  • 275

    Frequency Elec Com

    FEIMIndustrials
    0.12%
  • 276

    Hni Corp

    HNIConsumer Discretionary
    0.12%
  • 277

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.12%
  • 278

    Mannkind Corp.

    MNKDHealth Care
    0.12%
  • 279

    Netgear Inc

    NTGRInformation Technology
    0.12%
  • 280

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 281

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.12%
  • 282

    Addus Homecare Corp

    ADUSHealth Care
    0.11%
  • 283

    Alphatec Holdings Inc

    ATECHealth Care
    0.11%
  • 284

    American Superconductor Corp

    AMSCIndustrials
    0.11%
  • 285

    Atricure, Inc.

    ATRCHealth Care
    0.11%
  • 286

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.11%
  • 287

    Clover Health Investments Corp Cl. A

    CLOVHealth Care
    0.11%
  • 288

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.11%
  • 289

    Dxp Enterprises Inc

    DXPEIndustrials
    0.11%
  • 290

    Easterly Govt Pptys Inc

    DEAReal Estate
    0.11%
  • 291

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.11%
  • 292

    Excelerate Energy, Inc.

    EEUtilities
    0.11%
  • 293

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 294

    Icf International, Inc.

    ICFIInformation Technology
    0.11%
  • 295

    Inventrust Properties Corp.

    IVTReal Estate
    0.11%
  • 296

    Lindsay Corp_None_0

    LNNIndustrials
    0.11%
  • 297

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    0.11%
  • 298

    V2X Inc

    VVXInformation Technology
    0.11%
  • 299

    World Fuel Services Corporation 3

    INTInformation Technology
    0.11%
  • 300

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.11%
  • 301

    Elme Communities

    ELMEUnknown
    0.11%
  • 302

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.11%
  • 303

    Patria Investments Ltd, Class A

    PAXUnknown
    0.11%
  • 304

    Strategic Education Inc

    STRAConsumer Discretionary
    0.10%
  • 305

    Trimas Corp

    TRSIndustrials
    0.10%
  • 306

    World Acceptance Corp

    WRLDFinancials
    0.10%
  • 307

    Jack In The Box Inc Com

    JACKUnknown
    0.10%
  • 308

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.10%
  • 309

    Conmed Corp

    CNMDHealth Care
    0.10%
  • 310

    Cormedix Inc Com

    CRMDHealth Care
    0.10%
  • 311

    Digi International Inc

    DGIIInformation Technology
    0.10%
  • 312

    Ducommun Inc

    DCOIndustrials
    0.10%
  • 313

    Gibraltar Industries Inc

    ROCKIndustrials
    0.10%
  • 314

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.10%
  • 315

    Integra Lifesciences

    IARTHealth Care
    0.10%
  • 316

    Ziff Davis Inc

    ZDCommunication Services
    0.10%
  • 317

    Mednax Inc

    MDHealth Care
    0.10%
  • 318

    Preferred Bank La

    PFBCFinancials
    0.10%
  • 319

    Amphastar Pharmaceuticals In

    AMPHHealth Care
    0.09%
  • 320

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.09%
  • 321

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.09%
  • 322

    Caredx Inc

    CDNAHealth Care
    0.09%
  • 323

    Sila Realty Trust Inc

    SILAReal Estate
    0.09%
  • 324

    Castle Biosciences Inc

    CSTLHealth Care
    0.09%
  • 325

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.09%
  • 326

    Exp World Holdings, Inc.

    EXPIReal Estate
    0.09%
  • 327

    Hippo Holdings Inc

    HIPOFinancials
    0.09%
  • 328

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.09%
  • 329

    N-Able, Inc.

    NABLInformation Technology
    0.09%
  • 330

    Newpark Resources Inc

    NREnergy
    0.09%
  • 331

    Pacira Biosciences, Inc.

    PCRXHealth Care
    0.09%
  • 332

    Plymouth Industrial Reit Inc.

    PLYMReal Estate
    0.09%
  • 333

    Primeenergy Resources Corp

    PNRGEnergy
    0.09%
  • 334

    Amalgamated Financial Corp.

    AMALFinancials
    0.09%
  • 335

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 336

    Sonic Automotive

    SAHConsumer Discretionary
    0.09%
  • 337

    Power Solutions International Inc. [psix]

    PSIXUnknown
    0.09%
  • 338

    Red Violet Inc Common Stock Usd.001

    RDVTUnknown
    0.09%
  • 339

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.08%
  • 340

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.08%
  • 341

    Tetra Technologies Inc

    TTIEnergy
    0.08%
  • 342

    Thermon Groupholdings

    THRIndustrials
    0.08%
  • 343

    Us Physical Therapy Inc

    USPHHealth Care
    0.08%
  • 344

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.08%
  • 345

    Westamerica Bancorporation

    WABCFinancials
    0.08%
  • 346

    Xpel Inc.

    XPELConsumer Discretionary
    0.08%
  • 347

    Fresh Del Monte Produce Inc

    FDPConsumer Staples
    0.08%
  • 348

    National Energy Services Reunited Corp

    NESREnergy
    0.08%
  • 349

    AdaptHealth

    AHCOUnknown
    0.08%
  • 350

    Ardagh Metal Packaging Sa

    AMBP:LUUnknown
    0.08%
  • 351

    Phibro Animal Health Corp. (class A)

    PAHCUnknown
    0.08%
  • 352

    Costamare, Inc.

    CMRE:MHIndustrials
    0.08%
  • 353

    Amn Healthcare Services Inc

    AMNHealth Care
    0.08%
  • 354

    American Public Education Inc

    APEIConsumer Discretionary
    0.08%
  • 355

    Artivion Inc

    AORTHealth Care
    0.08%
  • 356

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.08%
  • 357

    Helix Energy Solutions Group Inc

    HLXEnergy
    0.08%
  • 358

    Interface Inc

    TILEIndustrials
    0.08%
  • 359

    Kimball Electronics Inc

    KEInformation Technology
    0.08%
  • 360

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.08%
  • 361

    Nb Bancorp Inc

    NBBKFinancials
    0.08%
  • 362

    Onespan Inc

    OSPNInformation Technology
    0.08%
  • 363

    P10 INC-A

    PXFinancials
    0.08%
  • 364

    Proto Labs Inc

    PRLBInformation Technology
    0.08%
  • 365

    Central Garden & Pet

    CENTAConsumer Staples
    0.07%
  • 366

    Columbus Mckinnon

    CMCOIndustrials
    0.07%
  • 367

    Core Laboratories Inc

    CLB:ASEnergy
    0.07%
  • 368

    Corvel Corp

    CRVLHealth Care
    0.07%
  • 369

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.07%
  • 370

    Fox Factory Holding Corp.

    FOXFIndustrials
    0.07%
  • 371

    Gentherm Inc Common Stock Usd 0

    THRMConsumer Discretionary
    0.07%
  • 372

    Graham Corp Com

    GHMIndustrials
    0.07%
  • 373

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.07%
  • 374

    Hackett Group Inc/the

    HCKTInformation Technology
    0.07%
  • 375

    Idt Corp-Class B

    IDTCommunication Services
    0.07%
  • 376

    Innovex Internat

    INVXInformation Technology
    0.07%
  • 377

    International Money Express, Inc.

    IMXIFinancials
    0.07%
  • 378

    Lemaitre Vascular Inc

    LMATHealth Care
    0.07%
  • 379

    Mesa Laboratories Inc

    MLABHealth Care
    0.07%
  • 380

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.07%
  • 381

    Natl Healthcare

    NHCHealth Care
    0.07%
  • 382

    Allied Motion Technologies Inc

    AMOTFinancials
    0.07%
  • 383

    Si-Bone Inc

    SIBNHealth Care
    0.07%
  • 384

    Skywater Technology Inc

    SKYTInformation Technology
    0.07%
  • 385

    Suncoke Energy Inc Common Stock Usd 0.01

    SXCMaterials
    0.07%
  • 386

    Xeris Biopharma Holdings Inc

    XERSHealth Care
    0.07%
  • 387

    Yext Inc

    YEXTInformation Technology
    0.07%
  • 388

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.07%
  • 389

    Fulcrum Therapeutics Inc Common Stock

    FULCUnknown
    0.07%
  • 390

    Gigacloud Technology Inc

    GCT:HKUnknown
    0.07%
  • 391

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.07%
  • 392

    Teekay Corp Ltd

    TK:BMUnknown
    0.07%
  • 393

    Repay Holdings Pipe

    RPAYInformation Technology
    0.06%
  • 394

    Rex American Resources Corp.

    REXEnergy
    0.06%
  • 395

    Safehold Inc

    SAFEReal Estate
    0.06%
  • 396

    Simulations Plus Inc

    SLPInformation Technology
    0.06%
  • 397

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.06%
  • 398

    Talkspace Inc

    TALKCommunication Services
    0.06%
  • 399

    United Fire Group Inc

    UFCSFinancials
    0.06%
  • 400

    Helen Of Troy Ltd Com Usd.1

    HELEConsumer Staples
    0.06%
  • 401

    Ibex Holdings Ltd.

    IBEXUnknown
    0.06%
  • 402

    Neuropace Inc Common Stock Usd 0.001

    NPCEUnknown
    0.06%
  • 403

    Vtex Common Stock Usd 0.0001

    VTEXUnknown
    0.06%
  • 404

    Expro Group Holdings Nv

    XPROUnknown
    0.06%
  • 405

    Navigator Holdings Ltd

    NVGSIndustrials
    0.06%
  • 406

    Angi Inc Class A

    ANGICommunication Services
    0.06%
  • 407

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 408

    Bigcommerce Holdings Inc.

    BIGCCommunication Services
    0.06%
  • 409

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.06%
  • 410

    Clearfield Inc

    CLFDInformation Technology
    0.06%
  • 411

    Douglas Dynamics

    PLOWIndustrials
    0.06%
  • 412

    Esperion Therapeutics Inc New Com

    ESPRHealth Care
    0.06%
  • 413

    Heritage Financial Corp/wa Common Stock USD

    HFWAFinancials
    0.06%
  • 414

    Intrepid Potash

    IPIMaterials
    0.06%
  • 415

    Monro Inc

    MNROConsumer Discretionary
    0.06%
  • 416

    Idaho Strategic Resources Inc

    IDRMaterials
    0.06%
  • 417

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.06%
  • 418

    Pennant Group Inc/the

    PNTGHealth Care
    0.06%
  • 419

    Avanos Medical Inc

    AVNSHealth Care
    0.05%
  • 420

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 421

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.05%
  • 422

    Niagen Bioscience Inc

    NAGEHealth Care
    0.05%
  • 423

    Computer Programs & Systems Inc

    CPSIInformation Technology
    0.05%
  • 424

    Cytek Biosciences Inc

    CTKBHealth Care
    0.05%
  • 425

    Home Bancorp Inc

    HBCPFinancials
    0.05%
  • 426

    Iradimed Corp

    IRMDHealth Care
    0.05%
  • 427

    Janus International Group Inc

    JBIIndustrials
    0.05%
  • 428

    Mgp Ingredients Inc

    MGPIConsumer Staples
    0.05%
  • 429

    Nathan's Famous Inc

    NATHConsumer Discretionary
    0.05%
  • 430

    Oil States International Inc

    OISEnergy
    0.05%
  • 431

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.05%
  • 432

    Seneca Foods Corp

    SENEAConsumer Staples
    0.05%
  • 433

    Stepan Co

    SCLMaterials
    0.05%
  • 434

    Strattec Security Corp

    STRTConsumer Discretionary
    0.05%
  • 435

    Unity Bancorp Inc Com

    UNTYFinancials
    0.05%
  • 436

    Viant Technology Inc-A

    DSPCommunication Services
    0.05%
  • 437

    Vitesse Energy Inc

    VTSEnergy
    0.05%
  • 438

    Atlanticus Holdings Corporation Conv.

    ATLCUnknown
    0.05%
  • 439

    Cooper-Standard Holding Com

    CPSUnknown
    0.05%
  • 440

    Energy Recovery Inc.(erii)

    ERIIUnknown
    0.05%
  • 441

    Farmland Partners, Inc. (preferred Stock)

    FPIUnknown
    0.05%
  • 442

    Phreesia Inc.(phr)

    PHRUnknown
    0.05%
  • 443

    Paysafe

    PSFE:LNUnknown
    0.05%
  • 444

    First Financial Corp./in(thff)

    THFFUnknown
    0.05%
  • 445

    Ardmore Shipping Corp

    ASC:BMIndustrials
    0.05%
  • 446

    Net Other Assets

    Other
    0.05%
  • 447

    Ramaco Resources Inc

    METCEnergy
    0.04%
  • 448

    Republic Bancorp Inc/ky

    RBCAAFinancials
    0.04%
  • 449

    Semler Scientific Inc Com

    SMLRHealth Care
    0.04%
  • 450

    Staar Surgical Co

    STAAHealth Care
    0.04%
  • 451

    Standard Motor Prod

    SMPConsumer Discretionary
    0.04%
  • 452

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.04%
  • 453

    Varex Imaging Corp

    VREXHealth Care
    0.04%
  • 454

    Caledonia Mining Corporation

    CMCLMaterials
    0.04%
  • 455

    Acco Brands Corp 144a

    ACCOUnknown
    0.04%
  • 456

    Lindblad Expeditions Holding

    LINDUnknown
    0.04%
  • 457

    Unisys Corp Common Stock Usd 0.01

    UISUnknown
    0.04%
  • 458

    Astrana Health Inc

    ASTHHealth Care
    0.04%
  • 459

    Bioventus Inc

    BVSHealth Care
    0.04%
  • 460

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.04%
  • 461

    Coursera Inc.

    COURConsumer Discretionary
    0.04%
  • 462

    Donegal Group Cl A

    DGICAFinancials
    0.04%
  • 463

    Embecta

    EMBCHealth Care
    0.04%
  • 464

    First Business Financial Services

    FBIZFinancials
    0.04%
  • 465

    Gray Television Inc

    GTNCommunication Services
    0.04%
  • 466

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 467

    Koppers Holdings Inc

    KOPMaterials
    0.04%
  • 468

    Manitowoc Co Inc/the

    MTWIndustrials
    0.04%
  • 469

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 470

    Myers Industrials Inc.

    MYEIndustrials
    0.04%
  • 471

    Accel Entertainment Inc

    ACELConsumer Discretionary
    0.04%
  • 472

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.03%
  • 473

    Akebia Therapeutics Inc

    AKBAHealth Care
    0.03%
  • 474

    Bandwidth Inc Class A

    BANDInformation Technology
    0.03%
  • 475

    Bowman Consulting Group Ltd.

    BWMNIndustrials
    0.03%
  • 476

    Bumble Inc

    BMBLCommunication Services
    0.03%
  • 477

    Carriage Services, Inc.

    CSVIndustrials
    0.03%
  • 478

    Cricut, Inc.

    CRCTInformation Technology
    0.03%
  • 479

    Hudson Technologies Inc

    HDSNMaterials
    0.03%
  • 480

    Mediaalpha Inc

    MAXInformation Technology
    0.03%
  • 481

    Paysign Inc Common Stock

    PAYSInformation Technology
    0.03%
  • 482

    Ranger Energy Services Inc

    RNGREnergy
    0.03%
  • 483

    Riley Exploration Permian Inc

    REPXEnergy
    0.03%
  • 484

    Shutterstock Inc

    SSTKCommunication Services
    0.03%
  • 485

    Universal Health Realty Income Trust

    UHTReal Estate
    0.03%
  • 486

    Oportun Financial Corp.(oprt)

    OPRTUnknown
    0.03%
  • 487

    Siga Technologies Inc

    SIGAHealth Care
    0.02%
  • 488

    Gambling.Com Group Ltd

    GAMBUnknown
    0.02%
  • 489

    Nexxen International Ltd.

    NEXN:ILUnknown
    0.02%
  • 490

    Central Garden & Pet Co

    CENTConsumer Staples
    0.02%
  • 491

    Cross Country Healthcare Inc

    CCRNHealth Care
    0.02%
  • 492

    Highpeak Energy Inc

    HPKEnergy
    0.02%
  • 493

    Lifemd Inc

    LFMDHealth Care
    0.02%
  • 494

    Mission Produce Inc

    AVOConsumer Staples
    0.02%
  • 495

    Oil-dri Corp Of America (odc)

    ODCMaterials
    0.02%
  • 496

    Optimizerx Corp

    OPRXHealth Care
    0.02%
  • 497

    Curiositystream Inc

    CURICommunication Services
    0.01%
  • 498

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 499

    Contra Chinook Therape Cvr

    Health Care
    0.00%
  • 500

    us dollar001/00/1900

    Other
    -0.13%