PJSM ETF

PJSM ETF
$48.11
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EWBC is PJSM's largest holding at 2.21% of the fund as of Oct 2, 2026. PJSM is PGIM Jennison Small-Mid Cap Core Equity ETF.

Showing top 50 of 251 holdings · as of Oct 2, 2026
PJSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EWBC
East West Bancorp, Inc.Financials · Banks
2.21%		2.2%1,040$131.3KFinancialsBanks
2
GLPI
Gaming and Leisure Properties IncReal Estate · Real Estate
2.07%		4.3%3,271$123.3KReal EstateReal Estate
Sector and industry · Pro
3
AXS
Axis Capital Holdings Ltd.
2.07%		6.3%1,295$122.9K
4
MKL
Markel Group Inc
1.96%		8.3%67$116.4K
5
GTES
Gates Industrial Corp Ltd
1.95%		10.3%4,196$116.0K
6
CHRD
Chord Energy Corp
1.79%		12.0%775$106.2K
7
PR
Permian Resource
1.68%		13.7%4,501$99.6K
8
EBC
Eastern Bankshares Inc
1.65%		15.4%4,564$98.0K
9
CCK
Crown Holdings Inc.
1.63%		17.0%913$96.8K
10—Roivant Sciences Ltd. Common Shares
1.35%		18.4%2,240$80.0K
11
WTFC
Wintrust Financial Corp
1.26%		19.6%518$75.1K
12
DORM
Dorman Products Inc
1.24%		20.9%598$73.6K
13—Emcompass Health Corp
1.22%		22.1%605$72.5K
14
ALSN
Allison Transmission Holdings Inc.
1.14%		23.2%575$67.8K
15
BHE
Benchmark Electronics Inc
1.06%		24.3%724$63.3K
16
CON
Concentra Group Holdings Parent Inc
1.06%		25.3%1,768$63.0K
17—Toll Bros Inc
1.06%		26.4%462$63.1K
18
ABCB
Ameris Bancorp
1.02%		27.4%741$60.3K
19—Hayward Acquisition Inc
1.01%		28.4%4,826$59.8K
20
CCS
Century Communities Inc
0.95%		29.4%940$56.3K
21
LADR
Ladder Capital Corp.
0.91%		30.3%6,305$54.3K
22
TRN
Trinity Industries Inc
0.89%		31.2%2,030$53.0K
23
INN
Summit Hotel Properties Inc Reit
0.88%		32.1%8,692$52.3K
24
MRX
Marex Group Plc
0.88%		32.9%722$52.5K
25—Ero Copper Corp
0.86%		33.8%1,341$50.8K
26
CHDN
Churchill Downs Inc
0.83%		34.6%650$49.4K
27
VIAV
Viavi Solutions Inc
0.83%		35.5%1,046$49.3K
28
NIC
Nicolet Bankshares Inc
0.82%		36.3%294$48.9K
29
SHC
Sotera Health Co
0.81%		37.1%2,632$48.0K
30
BURL
Burlington Stores Inc
0.79%		37.9%170$46.8K
31
LNC
Lincoln National Corp.
0.79%		38.7%1,172$47.2K
32
PTGX
Protagonist Therapeutics Inc
0.78%		39.4%332$46.5K
33
MATX
Matson Inc
0.73%		40.2%188$43.4K
34
UE
Urban Edge Properties
0.73%		40.9%2,202$43.4K
35
ONTO
Onto Innovation Inc
0.71%		41.6%129$42.3K
36
EGO
Eldorado Gold Corp
0.70%		42.3%1,090$41.6K
37
HURN
Huron Consulting Group Inc
0.70%		43.0%255$41.3K
38
HAS
Hasbro Inc.
0.68%		43.7%450$40.3K
39
RUSHA
Rush Enterprises Inc
0.68%		44.4%857$40.4K
40—Sterling Construction Company Inc
0.68%		45.1%76$40.5K
41
BTSG
Brightspring Health
0.66%		45.7%655$39.5K
42
DSGX
Descartes Systems Group, Inc.
0.66%		46.4%489$39.2K
43
HXL
Hexcel Corp
0.66%		47.0%453$39.1K
44—Pinnacle West Corp
0.66%		47.7%409$39.2K
45
ATI
Ati Inc
0.64%		48.3%198$38.1K
46
WHD
Cactus Inc.
0.64%		49.0%601$38.1K
47
ESI
Element Solutions Inc
0.64%		49.6%1,009$38.3K
48
FIVE
Five Below
0.64%		50.3%172$38.0K
49
FRPT
Freshpet, Inc.
0.64%		50.9%629$37.9K
50—Aramark Holdings
0.62%		51.5%668$37.1K
More holdings · Pro
Not reported for this fund: share changes.
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PJSM ETF All Holdings

PJSM holdings total 251 positions. The top 10 holdings account for 18.4% of the fund, led by East West Bancorp, Inc. at 2.2%, Gaming And Leisure Properties Inc at 2.1%, Axis Capital Holdings Ltd. at 2.1%.

PJSM portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 17.4%.

PJSM sectors provide a detailed breakdown. PJSM overlap shows how holdings compare to other funds in your portfolio.

Compare PJSM

PJSM vs SPYPJSM vs QQQPJSM vs VOOPJSM vs VTIPJSM vs IVVPJSM vs SCHDPJSM vs VYMPJSM vs VXUS

PJSM ETF Holdings

251 of 251 holdings

  • 1

    East West Bancorp, Inc.

    EWBCFinancials
    2.21%
  • 2

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    2.07%
  • 3

    Axis Capital Holdings Ltd.

    AXSFinancials
    2.07%
  • 4

    Markel Group Inc

    MKLFinancials
    1.96%
  • 5

    Gates Industrial Corp Ltd

    LUBUnknown
    1.95%
  • 6

    Chord Energy Corp

    OASEnergy
    1.79%
  • 7

    Permian Resource

    PREnergy
    1.68%
  • 8

    Eastern Bankshares Inc

    EBCFinancials
    1.65%
  • 9

    Crown Holdings Inc.

    CCKMaterials
    1.63%
  • 10

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    1.35%
  • 11

    Wintrust Financial Corp

    WTFCFinancials
    1.26%
  • 12

    Dorman Products Inc

    DORMConsumer Discretionary
    1.24%
  • 13

    Emcompass Health Corporation

    EHCHealth Care
    1.22%
  • 14

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.14%
  • 15

    Benchmark Electronics Inc

    BHEInformation Technology
    1.06%
  • 16

    Concentra Group Holdings Parent Inc

    CONHealth Care
    1.06%
  • 17

    Toll Bros Inc

    TOLConsumer Discretionary
    1.06%
  • 18

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.02%
  • 19

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    1.01%
  • 20

    Century Communities Inc

    CCSConsumer Discretionary
    0.95%
  • 21

    Ladder Capital Corp.

    LADRFinancials
    0.91%
  • 22

    Trinity Industries Inc

    TRNIndustrials
    0.89%
  • 23

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.88%
  • 24

    Marex Group Plc

    MRXUnknown
    0.88%
  • 25

    Ero Copper Corp

    ERO:CAMaterials
    0.86%
  • 26

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.83%
  • 27

    Viavi Solutions Inc

    VIAVInformation Technology
    0.83%
  • 28

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.82%
  • 29

    Sotera Health Co

    SHCHealth Care
    0.81%
  • 30

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.79%
  • 31

    Lincoln National Corp.

    LNCFinancials
    0.79%
  • 32

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.78%
  • 33

    Matson Inc

    MATXIndustrials
    0.73%
  • 34

    Urban Edge Properties

    UEReal Estate
    0.73%
  • 35

    Onto Innovation Inc

    ONTOInformation Technology
    0.71%
  • 36

    Eldorado Gold Corp

    ELD:CAMaterials
    0.70%
  • 37

    Huron Consulting Group Inc

    HURNIndustrials
    0.70%
  • 38

    Hasbro Inc.

    HASConsumer Discretionary
    0.68%
  • 39

    Rush Enterprises Inc

    RUSHAIndustrials
    0.68%
  • 40

    Sterling Construction Company Inc

    STRLIndustrials
    0.68%
  • 41

    Brightspring Health

    BTSGHealth Care
    0.66%
  • 42

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.66%
  • 43

    Hexcel Corp

    HXLIndustrials
    0.66%
  • 44

    Pinnacle West Corp

    PNWUtilities
    0.66%
  • 45

    Ati Inc

    ATIMaterials
    0.64%
  • 46

    Cactus Inc.

    WHDEnergy
    0.64%
  • 47

    Element Solutions Inc

    ESIMaterials
    0.64%
  • 48

    Five Below

    FIVEConsumer Discretionary
    0.64%
  • 49

    Freshpet, Inc.

    FRPTConsumer Staples
    0.64%
  • 50

    Aramark Holdings

    ARMKIndustrials
    0.62%
  • 51

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.59%
  • 52

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.58%
  • 53

    Renaissancere Holdings Limited

    RNRFinancials
    0.57%
  • 54

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.55%
  • 55

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.53%
  • 56

    Performance Food Group Co

    PFGCConsumer Staples
    0.53%
  • 57

    US Foods Holding Corp

    USFDConsumer Staples
    0.53%
  • 58

    Nutanix Inc - A

    NTNXInformation Technology
    0.52%
  • 59

    Oscar Health, Inc.

    OSCRFinancials
    0.52%
  • 60

    Roku, Inc

    ROKUInformation Technology
    0.52%
  • 61

    Vaxcyte Inc

    PCVXHealth Care
    0.52%
  • 62

    Ttm Techologies

    TTMIInformation Technology
    0.51%
  • 63

    Terex Corp

    TEXIndustrials
    0.50%
  • 64

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.46%
  • 65

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.46%
  • 66

    Pdf Solutions Inc

    PDFSInformation Technology
    0.46%
  • 67

    Docusign Inc

    DOCUInformation Technology
    0.43%
  • 68

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.43%
  • 69

    Textron Inc.

    TXTIndustrials
    0.43%
  • 70

    Avery Dennison Corp.

    AVYMaterials
    0.42%
  • 71

    BorgWarner Inc

    BWAConsumer Discretionary
    0.42%
  • 72

    Etsy Inc

    ETSYConsumer Discretionary
    0.42%
  • 73

    Littelfuse Inc

    LFUSIndustrials
    0.42%
  • 74

    Sitime Corp

    SITMInformation Technology
    0.42%
  • 75

    Twist Bioscience Corp.

    TWSTHealth Care
    0.42%
  • 76

    Allient Inc

    ALNTFinancials
    0.41%
  • 77

    F5 Networks Inc.

    FFIVInformation Technology
    0.41%
  • 78

    Immunovant Inc

    IMVTHealth Care
    0.41%
  • 79

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.41%
  • 80

    Callaway Golf Co

    MODGConsumer Discretionary
    0.40%
  • 81

    Gartner Inc.

    ITInformation Technology
    0.40%
  • 82

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.40%
  • 83

    Prudential Core Gov Mm F

    Other
    0.40%
  • 84

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.39%
  • 85

    Materion Corp

    MTRNMaterials
    0.39%
  • 86

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.38%
  • 87

    Kirby Corp

    KEXIndustrials
    0.38%
  • 88

    Moelis & Co_None_0

    MCFinancials
    0.38%
  • 89

    Ralliant Corp

    RALIndustrials
    0.37%
  • 90

    Xenon Pharmaceuticals Inc. Common Shares

    XENEHealth Care
    0.37%
  • 91

    Evercore, Inc. Class A

    EVRFinancials
    0.36%
  • 92

    Federal Realty Investment Trust

    FRTReal Estate
    0.36%
  • 93

    Oshkosh Corp.

    OSKIndustrials
    0.36%
  • 94

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.36%
  • 95

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.35%
  • 96

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.35%
  • 97

    Jfrog Ltd

    FROGInformation Technology
    0.34%
  • 98

    Msa Safety Inc

    MSAIndustrials
    0.33%
  • 99

    Terawulf Inc

    WULFInformation Technology
    0.33%
  • 100

    Terreno Realty Corp

    TRNOReal Estate
    0.33%
  • 101

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.33%
  • 102

    Agilysys Inc

    AGYSInformation Technology
    0.32%
  • 103

    Quantinuum Inc Class A

    QNTUnknown
    0.32%
  • 104

    Red River Bancshares Inc

    RRBIFinancials
    0.32%
  • 105

    Saia Inc

    SAIAIndustrials
    0.32%
  • 106

    SentinelOne Inc

    SInformation Technology
    0.32%
  • 107

    Duolingo Inc

    DUOLCommunication Services
    0.31%
  • 108

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.31%
  • 109

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.31%
  • 110

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 111

    Hamilton Lane Inc

    HLNEFinancials
    0.30%
  • 112

    Kennametal Inc

    KMTIndustrials
    0.30%
  • 113

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.30%
  • 114

    Maxlinear Inc

    MXLInformation Technology
    0.30%
  • 115

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.30%
  • 116

    Wex Inc.

    WEXInformation Technology
    0.30%
  • 117

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.29%
  • 118

    Cinemark Usa Inc.

    CNKCommunication Services
    0.29%
  • 119

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.29%
  • 120

    Generac Holdings, Inc.

    GNRCIndustrials
    0.29%
  • 121

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.29%
  • 122

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.29%
  • 123

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.29%
  • 124

    Trade Desk Inc-a

    TTDCommunication Services
    0.29%
  • 125

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.29%
  • 126

    Constellium Nv – Class A

    CSTMMaterials
    0.29%
  • 127

    Avient Corp

    AVNTMaterials
    0.28%
  • 128

    Fb Financial Corp

    FBKFinancials
    0.28%
  • 129

    Fti Consulting

    FCNIndustrials
    0.28%
  • 130

    Houlihan Lokey Inc

    HLIFinancials
    0.28%
  • 131

    Mueller Water Products Inc

    MWAIndustrials
    0.28%
  • 132

    Pegasystems, Inc.

    PEGAInformation Technology
    0.28%
  • 133

    Unifirst Corp/ma

    UNFIndustrials
    0.28%
  • 134

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.28%
  • 135

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.27%
  • 136

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.27%
  • 137

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.27%
  • 138

    Happen Inc

    HAPNFinancials
    0.27%
  • 139

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.27%
  • 140

    Avalyn Pharma Inc

    AVLNUnknown
    0.26%
  • 141

    Figma Inc Class A

    FIGInformation Technology
    0.26%
  • 142

    Figure Technology Solutions Inc

    FIGRUnknown
    0.26%
  • 143

    Nisource Inc.

    NIUtilities
    0.26%
  • 144

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.26%
  • 145

    Standardaero Inc

    SAROIndustrials
    0.26%
  • 146

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.25%
  • 147

    Nordson Corp

    NDSNIndustrials
    0.25%
  • 148

    Semtech Corp

    SMTCInformation Technology
    0.25%
  • 149

    Wesco International Inc

    WCCIndustrials
    0.25%
  • 150

    Globant S.A. Common Shares

    GLOB:LUInformation Technology
    0.25%
  • 151

    Cohu Inc

    COHUInformation Technology
    0.24%
  • 152

    Rbc Bearings Inc

    ROLLIndustrials
    0.24%
  • 153

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.23%
  • 154

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.23%
  • 155

    Avepoint Inc

    AVPTInformation Technology
    0.22%
  • 156

    Jack In The Box Inc

    JACKConsumer Discretionary
    0.22%
  • 157

    Tyra Biosciences Inc

    TYRAHealth Care
    0.22%
  • 158

    Dpc Holdings Plc Common Stock Npv

    DPC:LNUnknown
    0.22%
  • 159

    Fastly Inc Class A

    FSLYInformation Technology
    0.21%
  • 160

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.21%
  • 161

    Applied Digital Corp

    APLDInformation Technology
    0.20%
  • 162

    Helios Technologies Inc

    HLIOIndustrials
    0.20%
  • 163

    Idacorp Inc Ida

    IDAUtilities
    0.20%
  • 164

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.20%
  • 165

    Bellring Brands Inc

    BRBRConsumer Staples
    0.19%
  • 166

    Bruker Corp.

    BRKRInformation Technology
    0.19%
  • 167

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.19%
  • 168

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.19%
  • 169

    Cipher Mining Inc

    CIFRInformation Technology
    0.18%
  • 170

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.18%
  • 171

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.18%
  • 172

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.18%
  • 173

    Spyre Therapeutics Inc

    SYREHealth Care
    0.17%
  • 174

    Disc Medicine, Inc.

    IRONHealth Care
    0.17%
  • 175

    Guardant Health, Inc

    GHHealth Care
    0.17%
  • 176

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.17%
  • 177

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.16%
  • 178

    Cabaletta Bio Inc

    CABAHealth Care
    0.16%
  • 179

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.16%
  • 180

    Capri Holdings Ltd.

    CPRIConsumer Discretionary
    0.16%
  • 181

    Cognex Corp - Common

    CGNXInformation Technology
    0.15%
  • 182

    Hubspot Inc

    HUBSInformation Technology
    0.15%
  • 183

    Regal Rexnord Corp

    RRXIndustrials
    0.15%
  • 184

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.15%
  • 185

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.15%
  • 186

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.14%
  • 187

    First Advantage Corp

    FAIndustrials
    0.14%
  • 188

    Crescent Biopharma Inc

    CBIOUnknown
    0.14%
  • 189

    Kardigan Inc

    KARDUnknown
    0.13%
  • 190

    Perella Weinberg Partners Lp

    PWPFinancials
    0.13%
  • 191

    Pinterest Inc. Class A

    PINSCommunication Services
    0.13%
  • 192

    Bandwidth Inc.

    BANDInformation Technology
    0.12%
  • 193

    Blacksky Technology, Inc.

    BKSYInformation Technology
    0.12%
  • 194

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.12%
  • 195

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.12%
  • 196

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.12%
  • 197

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 198

    Core & Main Lp 144a

    CNMIndustrials
    0.11%
  • 199

    Moog Inccommon Stock

    MOG.AIndustrials
    0.11%
  • 200

    Public Policy Holding Co Inc 0.00000000

    PPHCUnknown
    0.11%
  • 201

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.11%
  • 202

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.11%
  • 203

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.10%
  • 204

    Klaviyo Inc-A

    KVYOInformation Technology
    0.10%
  • 205

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.10%
  • 206

    Veradermics Inc

    MANEUnknown
    0.10%
  • 207

    T1 Energy Inc

    TEUnknown
    0.10%
  • 208

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.09%
  • 209

    Braze Inc-A

    BRZEInformation Technology
    0.09%
  • 210

    Celcuity Inc Com

    CELCHealth Care
    0.09%
  • 211

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 212

    I3 Verticals Inc

    IIIVInformation Technology
    0.09%
  • 213

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.09%
  • 214

    Nlight Inc

    LASRInformation Technology
    0.09%
  • 215

    Tandem Diabetes Care, Inc.

    TNDMHealth Care
    0.09%
  • 216

    Ultra Clean Hold

    UCTTInformation Technology
    0.09%
  • 217

    Usa Rare Earth Inc

    USARMaterials
    0.09%
  • 218

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    0.09%
  • 219

    APNIMED INC

    APMDUnknown
    0.08%
  • 220

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.08%
  • 221

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.08%
  • 222

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.08%
  • 223

    Chesapeake Utilities Corp

    CPKUtilities
    0.08%
  • 224

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 225

    Enterprise Financial Services Corp

    EFSCFinancials
    0.08%
  • 226

    Erasca Inc.

    ERASHealth Care
    0.08%
  • 227

    Flywire Corp

    FLYWInformation Technology
    0.08%
  • 228

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.08%
  • 229

    Griffon Corp.

    GFFIndustrials
    0.08%
  • 230

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 231

    Gulfport Energy Corp

    GPOREnergy
    0.08%
  • 232

    Herc Holdings Inc Com

    HRIIndustrials
    0.08%
  • 233

    Horizon Bancorp Inc/in Common Stock

    HBNCFinancials
    0.08%
  • 234

    Crescent Energ-A

    CRGYEnergy
    0.08%
  • 235

    Intapp Inc

    INTAInformation Technology
    0.08%
  • 236

    Lifestance Health Group Inc

    LFSTHealth Care
    0.08%
  • 237

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.08%
  • 238

    Radnet Inc

    RDNTHealth Care
    0.08%
  • 239

    Renasant Corp.

    RNSTFinancials
    0.08%
  • 240

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.08%
  • 241

    Voyager Technologies Inc

    VOYGInformation Technology
    0.08%
  • 242

    NEURogene

    NGNEUnknown
    0.08%
  • 243

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.08%
  • 244

    Rigetti Computing

    RGTIUnknown
    0.08%
  • 245

    Innio Nv

    INIO:ASUnknown
    0.08%
  • 246

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.07%
  • 247

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.07%
  • 248

    Seaport Therapeutics Inc

    SPTXUnknown
    0.07%
  • 249

    Sionna Therapeutics Inc

    SIONHealth Care
    0.07%
  • 250

    Vse Corp

    VSECIndustrials
    0.07%
  • 251

    Cash

    Other
    0.04%