PSC ETF

PSC ETF
$67.46
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ZETA is PSC's largest holding at 1.10% of the fund as of Sep 4, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

Showing top 50 of 493 holdings · as of Sep 4, 2026
PSC holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
ZETA
Zeta Global Holdings Corp-AInfo Tech · IT Services
1.10%		1.1%$30.34MInfo TechIT Services
2
WETF
Wisdomtree International EquityFinancials · Capital Markets
0.96%		2.1%$26.44MFinancialsCapital Markets
Sector and industry · Pro
3
EAT
Brinker International, Inc.
0.90%		3.0%$24.70M
4
TXG
10x Genomics Inc Com Usd 1 Cl A
0.87%		3.8%$23.85M
5
FRSH
Freshworks Inc-Cl A
0.86%		4.7%$23.58M
6—Marex Group Plc
0.85%		5.5%$23.22M
7
TWST
Twist Bioscience Corp.
0.82%		6.4%$22.47M
8
BFH
Bread Financial Holdings, Inc.
0.75%		7.1%$20.47M
9—Firstcash Inc
0.71%		7.8%$19.43M
10
BKH
Black Hills Corp
0.69%		8.5%$19.06M
11
CTRE
Caretrust Reit Inc Reit Usd.01
0.66%		9.2%$18.24M
12
IDCC
Interdigital Inc
0.66%		9.8%$18.08M
13
PTEN
Patterson-Uti Energy Inc
0.64%		10.5%$17.49M
14
TMDX
Transmedics Group Inc
0.64%		11.1%$17.45M
15
BTSG
Brightspring Health
0.62%		11.7%$17.07M
16
CAKE
The Cheesecake Factory Inc
0.61%		12.3%$16.62M
17
KRYS
Krystal Biotech Inc
0.61%		12.9%$16.71M
18
SNEX
Stonex Group Inc
0.61%		13.6%$16.65M
19
POR
Portland General
0.60%		14.2%$16.40M
20
TGTX
Tg Therapeutics Inc
0.59%		14.7%$16.17M
21
CENX
Century Aluminum Co
0.59%		15.3%$16.30M
22
EBC
Eastern Bankshares Inc
0.57%		15.9%$15.54M
23
HQY
Healthequity Inc
0.57%		16.5%$15.61M
24
TCBI
Texas Capital Bancshares Inc
0.57%		17.0%$15.69M
25
LNTH
Lantheus Holdings Inc
0.56%		17.6%$15.41M
26
MOG.A
Moog Inccommon Stock
0.56%		18.2%$15.35M
27
QLYS
Qualys Inc
0.56%		18.7%$15.31M
28
ENS
Enersys
0.56%		19.3%$15.29M
29
SSRM
Ssr Mining Inc
0.55%		19.8%$15.08M
30
URBN
Urban Outfitters Inc
0.55%		20.4%$15.15M
31
SIGI
Selective Insurance Group Inc
0.54%		20.9%$14.85M
32
GVA
Granite Construction Inc
0.53%		21.5%$14.51M
33
ENVA
Enova International Inc. (usd)
0.53%		22.0%$14.68M
34
AEO
American Eagle Outfitters Inc
0.51%		22.5%$14.08M
35
BGC
Bgc Group Inc-A
0.51%		23.0%$14.01M
36
ESE
Esco Technologies Inc
0.51%		23.5%$14.05M
37
FULT
Fulton Financial Corp
0.51%		24.0%$14.14M
38
HAE
Haemonetics Corp
0.51%		24.5%$13.96M
39
IBRX
Immunitybio Inc
0.50%		25.0%$13.60M
40
ABCB
Ameris Bancorp
0.50%		25.5%$13.65M
41
EPRT
Essential Properties Realty Trust Inc
0.48%		26.0%$13.31M
42—Alkermes Plc. Ordinary Shares
0.48%		26.5%$13.26M
43—Uti Universal Technical Institute Inc.
0.47%		27.0%$12.92M
44
IBP
Installed Building Products
0.46%		27.4%$12.71M
45
MYRG
Myrgroupinc.
0.46%		27.9%$12.60M
46—Atlantic Union Bankshares Corp.
0.46%		28.4%$12.67M
47
KGS
Kodiak Gas Services Inccommon Stock
0.45%		28.8%$12.40M
48
VAL
Valaris Ltd.
0.45%		29.3%$12.38M
49
KRG
Kite Realty Group Trust
0.44%		29.7%$11.97M
50
TVTX
Travere Therapeutics Inc
0.44%		30.1%$12.13M
More holdings · Pro
Not reported for this fund: shares, share changes.
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PSC ETF All Holdings

PSC holdings total 495 positions. The top 10 holdings account for 8.5% of the fund, led by Zeta Global Holdings Corp-A at 1.1%, Wisdomtree International Equity at 1.0%, Brinker International, Inc. at 0.9%.

PSC portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Health Care 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 495 holdings

  • 1

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.10%
  • 2

    Wisdomtree International Equity

    WETFFinancials
    0.96%
  • 3

    Brinker International, Inc.

    EATConsumer Discretionary
    0.90%
  • 4

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.87%
  • 5

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.86%
  • 6

    Marex Group Plc

    MRX:LNFinancials
    0.85%
  • 7

    Twist Bioscience Corp.

    TWSTHealth Care
    0.82%
  • 8

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.75%
  • 9

    Firstcash Inc

    FCFSConsumer Discretionary
    0.71%
  • 10

    Black Hills Corp

    BKHUtilities
    0.69%
  • 11

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.66%
  • 12

    Interdigital Inc

    IDCCInformation Technology
    0.66%
  • 13

    Patterson-Uti Energy Inc

    PTENEnergy
    0.64%
  • 14

    Transmedics Group Inc

    TMDXHealth Care
    0.64%
  • 15

    Brightspring Health

    BTSGHealth Care
    0.62%
  • 16

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.61%
  • 17

    Krystal Biotech Inc

    KRYSHealth Care
    0.61%
  • 18

    Stonex Group Inc

    SNEXFinancials
    0.61%
  • 19

    Portland General

    PORUtilities
    0.60%
  • 20

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.59%
  • 21

    Century Aluminum Co

    CENXMaterials
    0.59%
  • 22

    Eastern Bankshares Inc

    EBCFinancials
    0.57%
  • 23

    Healthequity Inc

    HQYHealth Care
    0.57%
  • 24

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.57%
  • 25

    Lantheus Holdings Inc

    LNTHHealth Care
    0.56%
  • 26

    Moog Inccommon Stock

    MOG.AIndustrials
    0.56%
  • 27

    Qualys Inc

    QLYSInformation Technology
    0.56%
  • 28

    Enersys

    ENSIndustrials
    0.56%
  • 29

    Ssr Mining Inc

    SSRMMaterials
    0.55%
  • 30

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.55%
  • 31

    Selective Insurance Group Inc

    SIGIFinancials
    0.54%
  • 32

    Granite Construction Inc

    GVAIndustrials
    0.53%
  • 33

    Enova International Inc. (usd)

    ENVAFinancials
    0.53%
  • 34

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.51%
  • 35

    Bgc Group Inc-A

    BGCFinancials
    0.51%
  • 36

    Esco Technologies Inc

    ESEIndustrials
    0.51%
  • 37

    Fulton Financial Corp

    FULTFinancials
    0.51%
  • 38

    Haemonetics Corp

    HAEHealth Care
    0.51%
  • 39

    Immunitybio Inc

    IBRXHealth Care
    0.50%
  • 40

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.50%
  • 41

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.48%
  • 42

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.48%
  • 43

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.47%
  • 44

    Installed Building Products

    IBPIndustrials
    0.46%
  • 45

    Myrgroupinc.

    MYRGIndustrials
    0.46%
  • 46

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.46%
  • 47

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.45%
  • 48

    Valaris Ltd.

    VALEnergy
    0.45%
  • 49

    Kite Realty Group Trust

    KRGReal Estate
    0.44%
  • 50

    Travere Therapeutics Inc

    TVTXHealth Care
    0.44%
  • 51

    Liquidia Technologies Inc Common Stock Usd.001

    LQDAUnknown
    0.44%
  • 52

    Option Care Health Inc

    OPCHHealth Care
    0.43%
  • 53

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.43%
  • 54

    Flywire Corp

    FLYWInformation Technology
    0.43%
  • 55

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.43%
  • 56

    Plexus Corp

    PLXSInformation Technology
    0.42%
  • 57

    Tenable Holdings Inc

    TENBInformation Technology
    0.42%
  • 58

    Garrett Motion Inc

    GTXIndustrials
    0.41%
  • 59

    Merit Medical Systems Inc

    MMSIHealth Care
    0.41%
  • 60

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.41%
  • 61

    Argan, Inc.

    AGXInformation Technology
    0.41%
  • 62

    Box Inc - Class A

    BOXInformation Technology
    0.41%
  • 63

    Ncino Inc

    NCNOInformation Technology
    0.40%
  • 64

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.40%
  • 65

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.40%
  • 66

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.40%
  • 67

    Inspire Med Sys

    INSPUnknown
    0.40%
  • 68

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.39%
  • 69

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.38%
  • 70

    Badger Meter, Inc.

    BMIIndustrials
    0.38%
  • 71

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.38%
  • 72

    Integer Holdings Corp

    ITGRHealth Care
    0.38%
  • 73

    Par Pacific Holdings Inc

    PARREnergy
    0.38%
  • 74

    Terreno Realty Corp

    TRNOReal Estate
    0.38%
  • 75

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 76

    Slide Insurance Holdings Inc

    SLDEFinancials
    0.37%
  • 77

    Unifirst Corp/ma

    UNFIndustrials
    0.37%
  • 78

    Tidewater Inc

    TDWEnergy
    0.36%
  • 79

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.36%
  • 80

    Stride Inc

    LRNUnknown
    0.36%
  • 81

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.36%
  • 82

    Encore Capital Group, Inc.

    ECPGFinancials
    0.36%
  • 83

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.36%
  • 84

    Teradata Corporation

    TDCUnknown
    0.35%
  • 85

    Matson Inc

    MATXIndustrials
    0.35%
  • 86

    Visteon Corp

    VCConsumer Discretionary
    0.35%
  • 87

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 88

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.35%
  • 89

    Independent Bank

    INDBFinancials
    0.34%
  • 90

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.34%
  • 91

    Northwestern Ene

    NEWUtilities
    0.34%
  • 92

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.34%
  • 93

    Cinemark Usa Inc.

    CNKCommunication Services
    0.34%
  • 94

    Concentrix Corporation

    CNXCInformation Technology
    0.34%
  • 95

    Materion Corp

    MTRNMaterials
    0.33%
  • 96

    Penguin Solutions Inc

    PENGInformation Technology
    0.33%
  • 97

    Pitney Bowes Inc

    PBIUnknown
    0.33%
  • 98

    Huron Consulting Group Inc

    HURNIndustrials
    0.32%
  • 99

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 100

    Ufp Technologies Inc

    UFPTMaterials
    0.32%
  • 101

    Cnx Resources Corp

    CNXEnergy
    0.32%
  • 102

    Fastly Inc Class A

    FSLYInformation Technology
    0.32%
  • 103

    Federal Signal Corp

    FSSIndustrials
    0.32%
  • 104

    First Financial Bank.

    FFBCFinancials
    0.32%
  • 105

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.32%
  • 106

    Brink's Co/the

    BCOIndustrials
    0.31%
  • 107

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.31%
  • 108

    Mercury General Corp

    MCYFinancials
    0.31%
  • 109

    Preformed Line Products Co

    PLPCIndustrials
    0.30%
  • 110

    Sjw Corp

    SJWUtilities
    0.30%
  • 111

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.30%
  • 112

    Constellium Se

    CSTMMaterials
    0.30%
  • 113

    Astronics Corp

    ATROIndustrials
    0.30%
  • 114

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 115

    Axogen Inc

    AXGNHealth Care
    0.30%
  • 116

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.30%
  • 117

    Five9 Inc

    FIVNInformation Technology
    0.30%
  • 118

    Dana Inc

    DANConsumer Discretionary
    0.29%
  • 119

    Icu Medical Inc

    ICUIHealth Care
    0.29%
  • 120

    Maximus

    MMSIndustrials
    0.29%
  • 121

    Dht Holdings Inc

    DHTIndustrials
    0.29%
  • 122

    Provident Financial Services Inc

    PFSFinancials
    0.28%
  • 123

    V2X Inc

    VVXInformation Technology
    0.28%
  • 124

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.28%
  • 125

    Aar Corp [Air]

    AIRIndustrials
    0.28%
  • 126

    Ashland Global Holdings Inc

    ASHMaterials
    0.28%
  • 127

    Adma Biologics Inc Com

    ADMAHealth Care
    0.27%
  • 128

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.27%
  • 129

    Power Integration Inc.

    POWIInformation Technology
    0.27%
  • 130

    Korn Ferry

    KFYIndustrials
    0.26%
  • 131

    American States Water Co

    AWRUtilities
    0.26%
  • 132

    Atricure, Inc.

    ATRCHealth Care
    0.26%
  • 133

    Blackline Inc

    BLInformation Technology
    0.26%
  • 134

    Cactus Inc.

    WHDEnergy
    0.26%
  • 135

    Commscope Holdin

    COMMInformation Technology
    0.26%
  • 136

    Corporate Office Properties Trust

    OFCReal Estate
    0.26%
  • 137

    Exponent Inc

    EXPOIndustrials
    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

    Grail, Inc.

    GRALHealth Care
    0.24%
  • 142

    Netstreit corp

    NTSTReal Estate
    0.24%
  • 143

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.24%
  • 144

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.24%
  • 145

    Veracyte, Inc.

    VCYTHealth Care
    0.24%
  • 146

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.24%
  • 147

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.24%
  • 148

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.24%
  • 149

    Acm Research Inc

    ACMRInformation Technology
    0.24%
  • 150

    Alignment Healthcare

    ALHCHealth Care
    0.24%
  • 151

    Arcosa Inc

    ACAMaterials
    0.24%
  • 152

    Avista Corp

    AVAUtilities
    0.24%
  • 153

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.24%
  • 154

    Brookdale Senior Living Inc

    BKDReal Estate
    0.24%
  • 155

    Cbiz Inc.

    CBZIndustrials
    0.24%
  • 156

    International Seaways, Inc.

    INSWIndustrials
    0.24%
  • 157

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.23%
  • 158

    Figs Inc

    FIGSConsumer Discretionary
    0.23%
  • 159

    Laureate Education Inc

    LAURConsumer Discretionary
    0.23%
  • 160

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 161

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.23%
  • 162

    Rush Enterprises Inc

    RUSHAIndustrials
    0.23%
  • 163

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.23%
  • 164

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.22%
  • 165

    Imax Corp

    IMX:SGCommunication Services
    0.22%
  • 166

    Knowles Corp

    KNInformation Technology
    0.22%
  • 167

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.22%
  • 168

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.22%
  • 169

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.22%
  • 170

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.22%
  • 171

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.21%
  • 172

    Blackbaud Inc

    BLKBInformation Technology
    0.21%
  • 173

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.21%
  • 174

    Kaiser Aluminum Corp

    KALUMaterials
    0.21%
  • 175

    Perimeter Soluti

    PRMMaterials
    0.21%
  • 176

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.21%
  • 177

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.21%
  • 178

    Trustmark Corp

    TRMKFinancials
    0.21%
  • 179

    Upwork Inc Com

    UPWKInformation Technology
    0.21%
  • 180

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.21%
  • 181

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.21%
  • 182

    Progyny Inc

    PGNYHealth Care
    0.20%
  • 183

    Mueller Water Products Inc Series

    MWAUnknown
    0.20%
  • 184

    Azz Inc

    AZZIndustrials
    0.20%
  • 185

    Aci Worldwide Inc

    ACIWInformation Technology
    0.20%
  • 186

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.20%
  • 187

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.20%
  • 188

    Alamo Group Inc

    ALGIndustrials
    0.20%
  • 189

    Anaptysbio Inc

    ANABHealth Care
    0.20%
  • 190

    Cra International, Inc.

    CRAIIndustrials
    0.20%
  • 191

    Ducommun Incorporated Com

    DCOIndustrials
    0.20%
  • 192

    Cabot Corp

    CBTMaterials
    0.19%
  • 193

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.19%
  • 194

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.19%
  • 195

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.19%
  • 196

    Icf International, Inc.

    ICFIInformation Technology
    0.19%
  • 197

    Lci Inds

    LCIIConsumer Discretionary
    0.19%
  • 198

    Lifestance Health Group Inc

    LFSTHealth Care
    0.19%
  • 199

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.19%
  • 200

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.19%
  • 201

    Franklin Electric Co Inc

    FELEIndustrials
    0.18%
  • 202

    Hb Fuller

    FULMaterials
    0.18%
  • 203

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.18%
  • 204

    Prog Holdings Inc

    PRGFinancials
    0.18%
  • 205

    Kar Auction Services Inc. [kar]

    KARUnknown
    0.18%
  • 206

    Balchem Corp

    BCPCMaterials
    0.18%
  • 207

    Benchmark Electronics Inc

    BHEInformation Technology
    0.18%
  • 208

    Calumet Inc.

    CLMTEnergy
    0.18%
  • 209

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.18%
  • 210

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 211

    Enact Holdings Inc

    ACTFinancials
    0.18%
  • 212

    First Commonwealth Financial Corp

    FCFFinancials
    0.18%
  • 213

    Addus Homecare

    ADUSHealth Care
    0.17%
  • 214

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.17%
  • 215

    Conmed Corp

    CNMDHealth Care
    0.17%
  • 216

    Lancaster Colony Corp

    LANCConsumer Staples
    0.17%
  • 217

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.17%
  • 218

    Rlj Lodging Trust

    RLJReal Estate
    0.17%
  • 219

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.17%
  • 220

    Trinet Group Inc.

    TNETUnknown
    0.16%
  • 221

    Helios Technologies Inc

    HLIOIndustrials
    0.16%
  • 222

    Inventrust Properties Corp.

    IVTReal Estate
    0.16%
  • 223

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.16%
  • 224

    Pacs Group Inc

    PACSIndustrials
    0.16%
  • 225

    Sonos, Inc.

    SONOConsumer Discretionary
    0.16%
  • 226

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 227

    Avient Corp

    AVNTMaterials
    0.16%
  • 228

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.16%
  • 229

    Allient Inc

    ALNTFinancials
    0.15%
  • 230

    BURKE & HERBERT

    BHRBFinancials
    0.15%
  • 231

    Caredx Inc

    CDNAHealth Care
    0.15%
  • 232

    Natl Healthcare

    NHCHealth Care
    0.15%
  • 233

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.15%
  • 234

    Sprinklr Inc-A

    CXMInformation Technology
    0.15%
  • 235

    Teladoc Health, Inc

    TDOCHealth Care
    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

    Harrow Health Inc Com

    HROWHealth Care
    0.14%
  • 240

    Horace Mann Educators Corp

    HMNFinancials
    0.14%
  • 241

    Lemaitre Vascular Inc

    LMATHealth Care
    0.14%
  • 242

    Lindsay Corp

    LNNIndustrials
    0.14%
  • 243

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.14%
  • 244

    Mesa Labs Inc

    MLABHealth Care
    0.14%
  • 245

    Metropolitan Bank Holding

    MCBFinancials
    0.14%
  • 246

    Phinia Inc

    PHINHealth Care
    0.14%
  • 247

    Preferred Bank La

    PFBCFinancials
    0.14%
  • 248

    Progress Software Corp

    PRGSInformation Technology
    0.14%
  • 249

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.14%
  • 250

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 251

    Westamerica Bancorporation

    WABCFinancials
    0.14%
  • 252

    Amn Healthcare Services Inc

    AMNUnknown
    0.14%
  • 253

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.14%
  • 254

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.14%
  • 255

    Dime Community

    DCOMFinancials
    0.14%
  • 256

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.14%
  • 257

    1st Source Corp Common Stock

    SRCEFinancials
    0.14%
  • 258

    A10 Networks Inc

    ATENInformation Technology
    0.13%
  • 259

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 260

    City Lodge Hotels Ltd

    CLHJFinancials
    0.13%
  • 261

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.13%
  • 262

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.13%
  • 263

    Ziff Davis Inc

    ZDCommunication Services
    0.13%
  • 264

    Neogenomics Inc

    NEOHealth Care
    0.13%
  • 265

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 266

    Omnicell

    OMCLHealth Care
    0.13%
  • 267

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.13%
  • 268

    St. Joe Company

    JOEReal Estate
    0.13%
  • 269

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.13%
  • 270

    Trinity Industries Inc

    TRNIndustrials
    0.13%
  • 271

    Vericel Corp

    VCELHealth Care
    0.13%
  • 272

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.13%
  • 273

    Getty Realty Corp

    GTYReal Estate
    0.12%
  • 274

    Interface Inc

    TILEIndustrials
    0.12%
  • 275

    Mednax

    MDHealth Care
    0.12%
  • 276

    Yelp, Inc.

    YELPUnknown
    0.12%
  • 277

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.12%
  • 278

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.12%
  • 279

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 280

    Photronics Inc

    PLABInformation Technology
    0.12%
  • 281

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.12%
  • 282

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 283

    United Natural Foods Inc

    UNFIConsumer Staples
    0.12%
  • 284

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 285

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 286

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.12%
  • 287

    Adient Plc

    ADNTConsumer Discretionary
    0.12%
  • 288

    Fidelis

    FIHL:BMUnknown
    0.12%
  • 289

    Atlanticus Holdings Corp

    ATLCFinancials
    0.12%
  • 290

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.12%
  • 291

    Carter Bank & Trust

    CAREFinancials
    0.12%
  • 292

    Daily Journal Corp

    DJCOCommunication Services
    0.12%
  • 293

    Diebold Nixdorf

    DBDInformation Technology
    0.12%
  • 294

    Eplus Inc

    PLUSInformation Technology
    0.12%
  • 295

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.11%
  • 296

    Byline Bancorp, Inc.

    BYFinancials
    0.11%
  • 297

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 298

    Digi International Inc

    DGIIInformation Technology
    0.11%
  • 299

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 300

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 301

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 302

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.11%
  • 303

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.11%
  • 304

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.11%
  • 305

    Privia Health Group Inc

    PRVAHealth Care
    0.11%
  • 306

    Proto Labs Inc

    PRLBInformation Technology
    0.11%
  • 307

    Quaker Chemical Corp.

    KWRMaterials
    0.11%
  • 308

    Red River Bancshares Inc

    RRBIFinancials
    0.11%
  • 309

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.11%
  • 310

    Universal Insurance Holdings Inc

    UVEFinancials
    0.11%
  • 311

    World Kinect Corp

    WKCInformation Technology
    0.11%
  • 312

    Cimpress Nv

    CMPRIndustrials
    0.11%
  • 313

    Nordic American Tankers Ltd

    NATIndustrials
    0.11%
  • 314

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 315

    Homestreet Inc

    HMSTFinancials
    0.10%
  • 316

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 317

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.10%
  • 318

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 319

    Origin Bancorp Inc

    OBNKFinancials
    0.10%
  • 320

    Pdf Solutions Inc

    PDFSInformation Technology
    0.10%
  • 321

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.10%
  • 322

    Seneca Foods Corp

    SENEAConsumer Staples
    0.10%
  • 323

    Surgery Partners Inc

    SGRYHealth Care
    0.10%
  • 324

    Us Physical Therapy Inc

    USPHHealth Care
    0.10%
  • 325

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.10%
  • 326

    Univest Financial Corporation

    UVSPFinancials
    0.10%
  • 327

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.10%
  • 328

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.10%
  • 329

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 330

    Cts Corp

    CTSInformation Technology
    0.10%
  • 331

    Community West

    CWBCFinancials
    0.10%
  • 332

    Ecovyst Inc

    ECVTMaterials
    0.10%
  • 333

    Albany International Corp

    AINIndustrials
    0.09%
  • 334

    Alphatec Holdings Inc

    ATECHealth Care
    0.09%
  • 335

    Amalgamated Bank

    AMALFinancials
    0.09%
  • 336

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.09%
  • 337

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.09%
  • 338

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 339

    Business First Bancshares

    BFSTFinancials
    0.09%
  • 340

    Corvel Corp

    CRVLHealth Care
    0.09%
  • 341

    Artivion, Inc.

    AORTHealth Care
    0.09%
  • 342

    Energizer Holdings Inc

    ENRConsumer Staples
    0.09%
  • 343

    First Financial Corporation

    THFFFinancials
    0.09%
  • 344

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.09%
  • 345

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.09%
  • 346

    Healthcare Services Group, Inc

    HCSGHealth Care
    0.09%
  • 347

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 348

    Innospec

    IOSPMaterials
    0.09%
  • 349

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 350

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 351

    Npk International

    NPKIEnergy
    0.09%
  • 352

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.09%
  • 353

    Rapid7 Inc

    RPDInformation Technology
    0.09%
  • 354

    UPBOUND GROUP INC

    UPBDFinancials
    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

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 362

    Greif Inc

    GEFMaterials
    0.08%
  • 363

    Home Bancorp Inc

    HBCPFinancials
    0.08%
  • 364

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.08%
  • 365

    MIDDLESEX WATER CO

    MSEXUtilities
    0.08%
  • 366

    Minerals Technologies Inc.

    MTXMaterials
    0.08%
  • 367

    Nb Bancorp Inc

    NBBKFinancials
    0.08%
  • 368

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 369

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 370

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.08%
  • 371

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.08%
  • 372

    Ermenegildo Zegna Holditalia Spa

    ZGN:ASConsumer Discretionary
    0.08%
  • 373

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.08%
  • 374

    Colony Bankcorp Common Stock Usd1.0

    CBANUnknown
    0.08%
  • 375

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.08%
  • 376

    Codere Sa/spain

    CDREIndustrials
    0.08%
  • 377

    Deluxe Corp

    DLXIndustrials
    0.08%
  • 378

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.08%
  • 379

    Asgn Inc

    ASGNInformation Technology
    0.07%
  • 380

    Adapthealth Corp

    AHCOHealth Care
    0.07%
  • 381

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 382

    Anterix Inc

    ATEXCommunication Services
    0.07%
  • 383

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.07%
  • 384

    Five Star Bancorp.

    FSBCFinancials
    0.07%
  • 385

    Flowco Holdings Inc

    FLOCEnergy
    0.07%
  • 386

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 387

    Gentherm Inc

    THRMConsumer Discretionary
    0.07%
  • 388

    Gorman-rupp Co/the

    GRCIndustrials
    0.07%
  • 389

    Helix Energy Solutions Group

    HLXEnergy
    0.07%
  • 390

    Iradimed Corp

    IRMDHealth Care
    0.07%
  • 391

    Midland States Bancorp Inc

    MSBIFinancials
    0.07%
  • 392

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 393

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 394

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 395

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 396

    Scansource Inc

    SCSCIndustrials
    0.07%
  • 397

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.07%
  • 398

    Forum Energy Technologies Inc

    FETEnergy
    0.06%
  • 399

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.06%
  • 400

    Montrose Environmental Group

    MEGIndustrials
    0.06%
  • 401

    Pagerduty Inc

    PDInformation Technology
    0.06%
  • 402

    Pennant Group Inc/the

    PNTGHealth Care
    0.06%
  • 403

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 404

    Si Bone Inc

    SIBNHealth Care
    0.06%
  • 405

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 406

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 407

    Net Other Assets

    Other
    0.06%
  • 408

    Abacus Global Management Inc Class

    ABXFinancials
    0.06%
  • 409

    Jade Biosciences Inc

    JBIOHealth Care
    0.06%
  • 410

    American Public Education Inc

    APEIConsumer Discretionary
    0.06%
  • 411

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 412

    Cnb Financial Corp/pa

    CCNEFinancials
    0.06%
  • 413

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 414

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 415

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 416

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 417

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.06%
  • 418

    Energy Recovery Inc

    ERIIIndustrials
    0.06%
  • 419

    Costamare, Inc.

    CMRE:MHIndustrials
    0.06%
  • 420

    Red Violet Inc Common Stock Usd.001

    RDVTUnknown
    0.05%
  • 421

    Scholastic Corp Common Stock Usd 0.01

    SCHLUnknown
    0.05%
  • 422

    Navigator Holdings Ltd

    NVGSIndustrials
    0.05%
  • 423

    Bandwidth Inc.

    BANDInformation Technology
    0.05%
  • 424

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 425

    Bioventus Class A Inc

    BVSHealth Care
    0.05%
  • 426

    Diversified Energy Co

    DECUnknown
    0.05%
  • 427

    Excelerate Energy, Inc.

    EEUtilities
    0.05%
  • 428

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 429

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 430

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 431

    Liquidites (USD)

    LQDTIndustrials
    0.05%
  • 432

    Onespan Inc

    OSPNInformation Technology
    0.05%
  • 433

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 434

    Park Aerospace Corp

    PKEIndustrials
    0.05%
  • 435

    Quinstreet Inc

    QNSTCommunication Services
    0.05%
  • 436

    Safehold Inc

    SAFEReal Estate
    0.05%
  • 437

    Tetra Technologies Inc

    TTIEnergy
    0.05%
  • 438

    Pursuit Attractions And Hospitalit

    PRSUConsumer Discretionary
    0.05%
  • 439

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 440

    York Water Co/the

    YORWUtilities
    0.05%
  • 441

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.05%
  • 442

    Forestar Group Inc

    FORReal Estate
    0.04%
  • 443

    Usa Today Co Inc

    TDAYCommunication Services
    0.04%
  • 444

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 445

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 446

    Koppers Holdings Inc.

    KOPMaterials
    0.04%
  • 447

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 448

    Ooma Inc

    OOMAInformation Technology
    0.04%
  • 449

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 450

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.04%
  • 451

    Strattec Security Corp

    STRTConsumer Discretionary
    0.04%
  • 452

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.04%
  • 453

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.04%
  • 454

    Meiragtx Holdings Plc Com Usd0.00003881

    MGTXHealth Care
    0.04%
  • 455

    Theravance Biopharma Inc

    TBPHHealth Care
    0.04%
  • 456

    Taboola.Com Ltd

    TBLACommunication Services
    0.04%
  • 457

    Bumble Inc

    BMBLCommunication Services
    0.04%
  • 458

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 459

    Core Laboratories Inc

    CLBEnergy
    0.04%
  • 460

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.03%
  • 461

    Butterfly Network, Inc.

    BFLYHealth Care
    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

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.03%
  • 466

    L.b. Foster Co.

    FSTRIndustrials
    0.03%
  • 467

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.03%
  • 468

    Kimball Electronics Inc

    KEInformation Technology
    0.03%
  • 469

    M Tron Industries Inc

    MPTIIndustrials
    0.03%
  • 470

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 471

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 472

    Oil States International Inc

    OISEnergy
    0.03%
  • 473

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 474

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 475

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 476

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.03%
  • 477

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 478

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 479

    Natural Gas Services Group Inc

    NGSEnergy
    0.02%
  • 480

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 481

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 482

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 483

    Carriage Services, Inc.

    CSVIndustrials
    0.02%
  • 484

    Cerus Corp Com

    CERSHealth Care
    0.02%
  • 485

    Community Health Systems Inc

    CYHHealth Care
    0.02%
  • 486

    Designer Brands Inc

    DBIConsumer Discretionary
    0.02%
  • 487

    Embecta

    EMBCHealth Care
    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

    us dollar001/00/1900

    Other
    0.01%
  • 492

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 493

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%