PSC ETF

PSC ETF
$66.80
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TXG is PSC's largest holding at 1.29% of the fund as of Oct 1, 2026. PSC is Principal U.S. Small-Cap Multi-Factor ETF.

Showing top 50 of 489 holdings · as of Oct 1, 2026
PSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXG
10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology
1.29%		1.3%384,514$34.74MHealth CareBiotechnology
2
TWST
Twist Bioscience Corp.Health Care · Biotechnology
1.28%		2.6%177,914$34.38MHealth CareBiotechnology
Sector and industry · Pro
3
ZETA
Zeta Global Holdings Corp-A
1.11%		3.7%946,263$29.87M
4—Wisdomtree Investments Inc
0.98%		4.7%1,083,387$26.32M
5
FRSH
Freshworks Inc-Cl A
0.85%		5.5%1,798,682$23.01M
6—Marex Group Plc
0.81%		6.3%312,818$21.82M
7
EAT
Brinker International Inc
0.79%		7.1%109,952$21.28M
8
BFH
Bread Financial Holdings, Inc.
0.70%		7.8%191,728$18.74M
9
BKH
Black Hills Corp
0.69%		8.5%264,940$18.57M
10—Firstcash Inc
0.69%		9.2%88,447$18.68M
11
IDCC
Interdigital Inc
0.66%		9.8%54,849$17.88M
12
CTRE
Caretrust Reit Inc Reit Usd.01
0.64%		10.5%469,322$17.17M
13
TMDX
Transmedics Group Inc
0.63%		11.1%204,501$17.07M
14
QLYS
Qualys Inc
0.62%		11.7%89,480$16.75M
15
CAKE
The Cheesecake Factory Inc
0.62%		12.4%158,065$16.63M
16
BTSG
Brightspring Health
0.60%		13.0%283,138$16.07M
17
MOG.A
Moog Inccommon Stock
0.60%		13.6%42,277$16.13M
18
TGTX
Tg Therapeutics Inc
0.60%		14.2%290,562$16.21M
19
SNEX
Stonex Group Inc
0.59%		14.7%244,090$15.78M
20
ENS
Enersys
0.59%		15.3%86,592$15.89M
21
IBRX
Immunitybio Inc
0.59%		15.9%1,692,209$15.97M
22
LNTH
Lantheus Holdings Inc
0.58%		16.5%155,568$15.48M
23
PTEN
Patterson-Uti Energy Inc
0.58%		17.1%1,420,730$15.51M
24
TCBI
Texas Capital Bancshares Inc
0.57%		17.7%163,495$15.21M
25
KRYS
Krystal Biotech Inc
0.57%		18.2%45,859$15.25M
26
AEO
American Eagle Outfitters Inc
0.56%		18.8%843,556$15.00M
27
EBC
Eastern Bankshares Inc
0.56%		19.3%717,137$15.01M
28
POR
Portland General
0.56%		19.9%339,976$15.17M
29
URBN
Urban Outfitters Inc
0.54%		20.4%191,632$14.64M
30
HAE
Haemonetics Corp
0.54%		21.0%138,270$14.56M
31
GVA
Granite Construction Inc
0.53%		21.5%123,776$14.35M
32
HQY
Healthequity Inc
0.53%		22.0%161,095$14.25M
33—Signet Jewelers Limited Common Shares
0.53%		22.6%138,553$14.18M
34
ESE
Esco Technologies Inc
0.52%		23.1%52,292$13.86M
35
FULT
Fulton Financial Corp
0.51%		23.6%603,598$13.62M
36
BGC
Bgc Group Inc-A
0.50%		24.1%1,174,842$13.55M
37
SIGI
Selective Insurance Group Inc
0.50%		24.6%162,424$13.58M
38
SSRM
Ssr Mining Inc
0.49%		25.1%395,289$13.17M
39
MYRG
Myrgroupinc.
0.49%		25.6%45,194$13.22M
40
ABCB
Ameris Bancorp
0.48%		26.1%162,045$12.89M
41
PLXS
Plexus Corp
0.48%		26.5%49,012$12.79M
42
INSP
Inspire Med Sys
0.47%		27.0%182,091$12.63M
43
CENX
Century Aluminum Co
0.47%		27.5%349,669$12.58M
44
TENB
Tenable Holdings Inc
0.46%		27.9%340,213$12.38M
45—Atlantic Union Bankshares Corp.
0.45%		28.4%316,823$12.02M
46
EPRT
Essential Properties Realty Trust Inc
0.44%		28.8%456,758$11.79M
47
GRAL
Grail, Inc.
0.43%		29.3%82,568$11.57M
48
KLIC
Kulicke & Soffa Industries
0.43%		29.7%121,859$11.49M
49—Uti Universal Technical Institute Inc.
0.43%		30.1%107,071$11.57M
50—Alkermes Plc. Ordinary Shares
0.43%		30.6%288,274$11.68M
More holdings · Pro
Not reported for this fund: share changes.
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PSC ETF All Holdings

PSC holdings total 986 positions. The top 10 holdings account for 9.2% of the fund, led by 10x Genomics Inc Com Usd 1 Cl A at 1.3%, Twist Bioscience Corp. at 1.3%, Zeta Global Holdings Corp-A at 1.1%.

PSC portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Health Care at 18.8%.

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

Compare PSC

PSC vs SPYPSC vs QQQPSC vs VOOPSC vs VTIPSC vs IVVPSC vs SCHDPSC vs VYMPSC vs VXUS

PSC ETF Holdings

489 of 986 holdings

  • 1

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    1.29%
  • 2

    Twist Bioscience Corp.

    TWSTHealth Care
    1.28%
  • 3

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.11%
  • 4

    Wisdomtree Investments Inc

    WTFinancials
    0.98%
  • 5

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.85%
  • 6

    Marex Group Plc

    MRX:LNFinancials
    0.81%
  • 7

    Brinker Intl Inc

    EATConsumer Discretionary
    0.79%
  • 8

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.70%
  • 9

    Black Hills Corp

    BKHUtilities
    0.69%
  • 10

    Firstcash Inc

    FCFSConsumer Discretionary
    0.69%
  • 11

    Interdigital Inc

    IDCCInformation Technology
    0.66%
  • 12

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.64%
  • 13

    Transmedics Group Inc

    TMDXHealth Care
    0.63%
  • 14

    Qualys Inc

    QLYSInformation Technology
    0.62%
  • 15

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.62%
  • 16

    Brightspring Health

    BTSGHealth Care
    0.60%
  • 17

    Moog Inccommon Stock

    MOG.AIndustrials
    0.60%
  • 18

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.60%
  • 19

    Stonex Group Inc

    SNEXFinancials
    0.59%
  • 20

    Enersys

    ENSIndustrials
    0.59%
  • 21

    Immunitybio Inc

    IBRXHealth Care
    0.59%
  • 22

    Lantheus Holdings Inc

    LNTHHealth Care
    0.58%
  • 23

    Patterson-Uti Energy Inc

    PTENEnergy
    0.58%
  • 24

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.57%
  • 25

    Krystal Biotech Inc

    KRYSHealth Care
    0.57%
  • 26

    American Eagle Outfitters Inc

    AEOConsumer Discretionary
    0.56%
  • 27

    Eastern Bankshares Inc

    EBCFinancials
    0.56%
  • 28

    Portland General

    PORUtilities
    0.56%
  • 29

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.54%
  • 30

    Haemonetics Corp

    HAEHealth Care
    0.54%
  • 31

    Granite Construction Inc

    GVAIndustrials
    0.53%
  • 32

    Healthequity Inc

    HQYHealth Care
    0.53%
  • 33

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.53%
  • 34

    Esco Technologies Inc

    ESEIndustrials
    0.52%
  • 35

    Fulton Financial Corp

    FULTFinancials
    0.51%
  • 36

    Bgc Group Inc-A

    BGCFinancials
    0.50%
  • 37

    Selective Insurance Group Inc

    SIGIFinancials
    0.50%
  • 38

    Ssr Mining Inc

    SSRMMaterials
    0.49%
  • 39

    Myrgroupinc.

    MYRGIndustrials
    0.49%
  • 40

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.48%
  • 41

    Plexus Corp

    PLXSInformation Technology
    0.48%
  • 42

    Inspire Med Sys

    INSPUnknown
    0.47%
  • 43

    Century Aluminum Co

    CENXMaterials
    0.47%
  • 44

    Tenable Holdings Inc

    TENBInformation Technology
    0.46%
  • 45

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.45%
  • 46

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.44%
  • 47

    Grail, Inc.

    GRALHealth Care
    0.43%
  • 48

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.43%
  • 49

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.43%
  • 50

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.43%
  • 51

    Option Care Health Inc

    OPCHHealth Care
    0.42%
  • 52

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.42%
  • 53

    Flywire Corp

    FLYWInformation Technology
    0.42%
  • 54

    First Bancorp/puerto Rico

    FBPFinancials
    0.42%
  • 55

    Kite Realty Group Trust

    KRGReal Estate
    0.42%
  • 56

    Fastly Inc Class A

    FSLYInformation Technology
    0.41%
  • 57

    Garrett Motion Inc

    GTXIndustrials
    0.41%
  • 58

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.41%
  • 59

    Merit Medical Systems Inc

    MMSIHealth Care
    0.41%
  • 60

    Travere Therapeutics Inc

    TVTXHealth Care
    0.41%
  • 61

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.41%
  • 62

    Valaris Ltd.

    VALEnergy
    0.41%
  • 63

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.40%
  • 64

    Par Pacific Holdings Inc

    PARREnergy
    0.40%
  • 65

    Terreno Realty Corp

    TRNOReal Estate
    0.40%
  • 66

    Viasat Inc

    VSATInformation Technology
    0.40%
  • 67

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.40%
  • 68

    Scorpio Tankers Inc. Common Stock

    STNG:MHUnknown
    0.40%
  • 69

    Box Inc - Class A

    BOXInformation Technology
    0.40%
  • 70

    Enova International Inc. (usd)

    ENVAFinancials
    0.40%
  • 71

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.40%
  • 72

    Argan, Inc.

    AGXInformation Technology
    0.39%
  • 73

    Cinemark Usa Inc.

    CNKCommunication Services
    0.39%
  • 74

    Installed Building Products

    IBPIndustrials
    0.39%
  • 75

    Integer Holdings Corp

    ITGRHealth Care
    0.39%
  • 76

    Penguin Solutions Inc Common Stock Usd.01

    PENGInformation Technology
    0.39%
  • 77

    The Madison Square Garden Company - Class A

    SPHRUnknown
    0.39%
  • 78

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.38%
  • 79

    Materion Corp

    MTRNMaterials
    0.38%
  • 80

    Encore Capital Group, Inc.

    ECPGFinancials
    0.37%
  • 81

    Teradata Corporation

    TDCUnknown
    0.37%
  • 82

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.36%
  • 83

    Badger Meter, Inc.

    BMIIndustrials
    0.36%
  • 84

    Matson Inc

    MATXIndustrials
    0.36%
  • 85

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.35%
  • 86

    Northwestern Ene

    NEWUtilities
    0.35%
  • 87

    Ufp Technologies Inc

    UFPTMaterials
    0.35%
  • 88

    Unifirst Corp/ma

    UNFIndustrials
    0.35%
  • 89

    Waystar Holding Corp

    WAYInformation Technology
    0.35%
  • 90

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.35%
  • 91

    Delek Us Holdings Inc Common Stock Usd 0.01

    DKUnknown
    0.35%
  • 92

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    0.34%
  • 93

    Stride Inc

    LRNUnknown
    0.34%
  • 94

    Dht Holdings Inc

    DHTIndustrials
    0.34%
  • 95

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.34%
  • 96

    Huron Consulting Group Inc

    HURNIndustrials
    0.33%
  • 97

    Independent Bank

    INDBFinancials
    0.33%
  • 98

    Preformed Line Products Co

    PLPCIndustrials
    0.33%
  • 99

    Noble Corp Plc Ordinary Shares

    NEUnknown
    0.33%
  • 100

    Ncino Inc

    NCNOInformation Technology
    0.32%
  • 101

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.32%
  • 102

    Tidewater Inc

    TDWEnergy
    0.32%
  • 103

    Pitney Bowes Inc

    PBIUnknown
    0.32%
  • 104

    Standex International Corp Common Stock Usd 1.5

    SXIUnknown
    0.32%
  • 105

    First Financial Bank.

    FFBCFinancials
    0.32%
  • 106

    Federal Signal Corp

    FSSIndustrials
    0.31%
  • 107

    Five9 Inc

    FIVNInformation Technology
    0.31%
  • 108

    Visteon Corp

    VCConsumer Discretionary
    0.31%
  • 109

    Sjw Corp

    SJWUtilities
    0.30%
  • 110

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.30%
  • 111

    Brink's Co/the

    BCOIndustrials
    0.30%
  • 112

    Mercury General Corp

    MCYFinancials
    0.30%
  • 113

    Adma Biologics Inc Com

    ADMAHealth Care
    0.29%
  • 114

    Acm Research Inc

    ACMRInformation Technology
    0.29%
  • 115

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.29%
  • 116

    Atricure, Inc.

    ATRCHealth Care
    0.29%
  • 117

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.29%
  • 118

    Icu Medical Inc

    ICUIHealth Care
    0.29%
  • 119

    Power Integration Inc.

    POWIInformation Technology
    0.29%
  • 120

    Constellium Nv – Class A

    CSTMMaterials
    0.28%
  • 121

    Astronics Corp

    ATROIndustrials
    0.28%
  • 122

    Axogen Inc

    AXGNHealth Care
    0.28%
  • 123

    Maximus

    MMSIndustrials
    0.28%
  • 124

    Ashland Global Holdings Inc

    ASHMaterials
    0.27%
  • 125

    Cnx Resources Corp

    CNXEnergy
    0.27%
  • 126

    Concentrix Corporation

    CNXCInformation Technology
    0.27%
  • 127

    Provident Financial Services Inc

    PFSFinancials
    0.27%
  • 128

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.27%
  • 129

    V2X Inc

    VVXInformation Technology
    0.27%
  • 130

    Kiniksa Pharmaceuticals, Ltd.

    KNSAUnknown
    0.27%
  • 131

    International Seaways, Inc.

    INSWIndustrials
    0.27%
  • 132

    Sps Commerce Inc

    SPSCInformation Technology
    0.26%
  • 133

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.26%
  • 134

    Veracyte, Inc.

    VCYTHealth Care
    0.26%
  • 135

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.26%
  • 136

    Arcosa Inc

    ACAMaterials
    0.26%
  • 137

    Dana Inc

    DANConsumer Discretionary
    0.26%
  • 138

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 139

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.25%
  • 140

    American States Water Co

    AWRUtilities
    0.25%
  • 141

    Cbiz Inc.

    CBZIndustrials
    0.25%
  • 142

    Commscope Holdin

    COMMInformation Technology
    0.25%
  • 143

    Corporate Office Properties Trust

    OFCReal Estate
    0.25%
  • 144

    Imax Corp

    IMX:SGCommunication Services
    0.25%
  • 145

    Gigacloud Technology Inc Class A Ordinary Share

    GCT:HKIndustrials
    0.25%
  • 146

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.24%
  • 147

    Aar Corp [Air]

    AIRIndustrials
    0.24%
  • 148

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.24%
  • 149

    Avista Corp

    AVAUtilities
    0.24%
  • 150

    Cactus Inc.

    WHDEnergy
    0.24%
  • 151

    Exponent Inc

    EXPOIndustrials
    0.24%
  • 152

    Knowles Corp

    KNInformation Technology
    0.24%
  • 153

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.24%
  • 154

    Brookdale Senior Living Inc

    BKDReal Estate
    0.23%
  • 155

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.23%
  • 156

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.23%
  • 157

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.23%
  • 158

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.23%
  • 159

    Archrock Partners Lp / Archrock Pa

    AROCUnknown
    0.23%
  • 160

    Netstreit corp

    NTSTReal Estate
    0.22%
  • 161

    Rush Enterprises Inc

    RUSHAIndustrials
    0.22%
  • 162

    Trustmark Corp

    TRMKFinancials
    0.22%
  • 163

    Benchmark Electronics Inc

    BHEInformation Technology
    0.22%
  • 164

    Ducommun Incorporated Com

    DCOIndustrials
    0.22%
  • 165

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.22%
  • 166

    Korn Ferry

    KFYIndustrials
    0.22%
  • 167

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.21%
  • 168

    Blackline Inc

    BLInformation Technology
    0.21%
  • 169

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 170

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.21%
  • 171

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.21%
  • 172

    Oceaneering International Inc

    OIIEnergy
    0.20%
  • 173

    Progyny Inc

    PGNYHealth Care
    0.20%
  • 174

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.20%
  • 175

    Liquidia Technologies Inc Common Stock Usd.001

    LQDAUnknown
    0.20%
  • 176

    Azz Inc

    AZZIndustrials
    0.20%
  • 177

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.20%
  • 178

    Cra International, Inc.

    CRAIIndustrials
    0.20%
  • 179

    Caredx Inc

    CDNAHealth Care
    0.20%
  • 180

    Curbline Properties Corp

    CURBReal Estate
    0.20%
  • 181

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.20%
  • 182

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.20%
  • 183

    Kaiser Aluminum Corp

    KALUMaterials
    0.20%
  • 184

    Aci Worldwide Inc

    ACIWInformation Technology
    0.19%
  • 185

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.19%
  • 186

    Alamo Group Inc

    ALGIndustrials
    0.19%
  • 187

    Allient Inc

    ALNTFinancials
    0.19%
  • 188

    Anaptysbio Inc

    ANABHealth Care
    0.19%
  • 189

    Blackbaud Inc

    BLKBInformation Technology
    0.19%
  • 190

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.19%
  • 191

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 192

    Franklin Electric Co Inc

    FELEIndustrials
    0.19%
  • 193

    Lifestance Health Group Inc

    LFSTHealth Care
    0.19%
  • 194

    Ofg Bancorp Common Stock

    OFG:PRFinancials
    0.19%
  • 195

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.19%
  • 196

    Upwork Inc Com

    UPWKInformation Technology
    0.19%
  • 197

    Mueller Water Products Inc Series

    MWAUnknown
    0.19%
  • 198

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.19%
  • 199

    Perimeter Soluti

    PRMMaterials
    0.18%
  • 200

    Rlj Lodging Trust

    RLJReal Estate
    0.18%
  • 201

    Sonos, Inc.

    SONOConsumer Discretionary
    0.18%
  • 202

    Hamilton Insurance Group Ltd. Class B

    HGFinancials
    0.18%
  • 203

    National Energy Services Reunited Corp. Common Stock

    NESR:VGEnergy
    0.18%
  • 204

    Kar Auction Services Inc. [kar]

    KARUnknown
    0.18%
  • 205

    Balchem Corp

    BCPCMaterials
    0.18%
  • 206

    Cabot Corp

    CBTMaterials
    0.18%
  • 207

    Calumet Inc.

    CLMTEnergy
    0.18%
  • 208

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.18%
  • 209

    First Commonwealth Financial Corp

    FCFFinancials
    0.18%
  • 210

    Harmony Biosciences, Llc

    HRMYHealth Care
    0.18%
  • 211

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 212

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.17%
  • 213

    Addus Homecare

    ADUSHealth Care
    0.17%
  • 214

    Evertec, Inc. Common Stock

    EVTC:PRInformation Technology
    0.17%
  • 215

    Hb Fuller

    FULMaterials
    0.17%
  • 216

    Lci Inds

    LCIIConsumer Discretionary
    0.17%
  • 217

    Lancaster Colony Corp

    LANCConsumer Staples
    0.17%
  • 218

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.17%
  • 219

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.17%
  • 220

    Pacs Group Inc

    PACSIndustrials
    0.16%
  • 221

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.16%
  • 222

    Conmed Corp

    CNMDHealth Care
    0.16%
  • 223

    Enact Holdings Inc

    ACTFinancials
    0.16%
  • 224

    Helios Technologies Inc

    HLIOIndustrials
    0.16%
  • 225

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.15%
  • 226

    A10 Networks Inc

    ATENInformation Technology
    0.15%
  • 227

    Alignment Healthcare

    ALHCHealth Care
    0.15%
  • 228

    Avient Corp

    AVNTMaterials
    0.15%
  • 229

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.15%
  • 230

    BURKE & HERBERT

    BHRBFinancials
    0.15%
  • 231

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.15%
  • 232

    Inventrust Properties Corp.

    IVTReal Estate
    0.15%
  • 233

    Lemaitre Vascular Inc

    LMATHealth Care
    0.15%
  • 234

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.15%
  • 235

    National Healthcare Corporation

    NHCHealth Care
    0.15%
  • 236

    Preferred Bank La

    PFBCFinancials
    0.15%
  • 237

    Prog Holdings Inc

    PRGFinancials
    0.15%
  • 238

    Amn Healthcare Services Inc

    AMNUnknown
    0.15%
  • 239

    Bank of Nt Butterfield & Son L

    NTB:BMUnknown
    0.15%
  • 240

    Trinet Group Inc.

    TNETUnknown
    0.15%
  • 241

    Neogenomics Inc

    NEOHealth Care
    0.14%
  • 242

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.14%
  • 243

    Proto Labs Inc

    PRLBInformation Technology
    0.14%
  • 244

    St. Joe

    JOEReal Estate
    0.14%
  • 245

    Talos Energy Inc

    TALOEnergy
    0.14%
  • 246

    Teladoc Inc

    TDOCHealth Care
    0.14%
  • 247

    Urban Edge Properties

    UEReal Estate
    0.14%
  • 248

    Westamerica Bancorporation

    WABCFinancials
    0.14%
  • 249

    Aurinia Pharmaceuticals Inc

    AUPH:CAHealth Care
    0.14%
  • 250

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.14%
  • 251

    Dime Community

    DCOMFinancials
    0.14%
  • 252

    1st Source Corp Common Stock

    SRCEFinancials
    0.14%
  • 253

    Ziff Davis Inc

    ZDCommunication Services
    0.14%
  • 254

    Lindsay Corp

    LNNIndustrials
    0.14%
  • 255

    Mesa Labs Inc

    MLABHealth Care
    0.14%
  • 256

    Metropolitan Bank Holding Corp

    MCBFinancials
    0.14%
  • 257

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.13%
  • 258

    Columbia Financial Inc

    CLBKFinancials
    0.13%
  • 259

    Daily Journal Corp

    DJCOCommunication Services
    0.13%
  • 260

    Digi International Inc

    DGIIInformation Technology
    0.13%
  • 261

    Horace Mann Educators Corp

    HMNFinancials
    0.13%
  • 262

    Northwest Natural Holding Co

    NWNUtilities
    0.13%
  • 263

    Omnicell

    OMCLHealth Care
    0.13%
  • 264

    Phinia Inc

    PHINHealth Care
    0.13%
  • 265

    Photronics Inc

    PLABInformation Technology
    0.13%
  • 266

    Progress Software Corp

    PRGSInformation Technology
    0.13%
  • 267

    Qcr Holdings Inc Common Stock Usd 1

    QCRHFinancials
    0.13%
  • 268

    Resolute Holdings Management, Inc.

    RHLDIndustrials
    0.13%
  • 269

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.13%
  • 270

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    0.13%
  • 271

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.13%
  • 272

    United Natural Foods Inc

    UNFIConsumer Staples
    0.13%
  • 273

    Vericel Corp

    VCELHealth Care
    0.13%
  • 274

    Banco Latinoamericano De Comercio Exterior Sa

    BLX:PAUnknown
    0.13%
  • 275

    Nabors Industries, Ltd. Shs

    NBR:BMUnknown
    0.13%
  • 276

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.12%
  • 277

    Pdf Solutions Inc

    PDFSInformation Technology
    0.12%
  • 278

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.12%
  • 279

    Quaker Chemical Corp.

    KWRMaterials
    0.12%
  • 280

    Sprinklr Inc-A

    CXMInformation Technology
    0.12%
  • 281

    Strategic Education Inc

    STRAConsumer Discretionary
    0.12%
  • 282

    Trinity Industries Inc

    TRNIndustrials
    0.12%
  • 283

    Wd-40 Co.

    WDFCConsumer Staples
    0.12%
  • 284

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.12%
  • 285

    Nordic American Tankers Ltd

    NATIndustrials
    0.12%
  • 286

    Fidelis

    FIHL:BMUnknown
    0.12%
  • 287

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.12%
  • 288

    Eplus Inc

    PLUSInformation Technology
    0.12%
  • 289

    Eton Pharmaceuticals Inc.

    ETONHealth Care
    0.12%
  • 290

    Harrow Health Inc Com

    HROWHealth Care
    0.12%
  • 291

    Interface Inc

    TILEIndustrials
    0.12%
  • 292

    Mednax

    MDHealth Care
    0.12%
  • 293

    Alphatec Holdings Inc

    ATECHealth Care
    0.11%
  • 294

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    0.11%
  • 295

    Atlanticus Holdings Corp

    ATLCFinancials
    0.11%
  • 296

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.11%
  • 297

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.11%
  • 298

    Cts Corp

    CTSInformation Technology
    0.11%
  • 299

    Carter Bank & Trust

    CAREFinancials
    0.11%
  • 300

    Diebold Nixdorf

    DBDInformation Technology
    0.11%
  • 301

    Getty Realty Corp

    GTYReal Estate
    0.11%
  • 302

    Great Southern Bancorp Inc Common Stock USD.01

    GSBCFinancials
    0.11%
  • 303

    Hawkins Inc

    HWKNMaterials
    0.11%
  • 304

    Innoviva Inc

    INVAHealth Care
    0.11%
  • 305

    Privia Health Group Inc

    PRVAHealth Care
    0.11%
  • 306

    Red River Bancshares Inc

    RRBIFinancials
    0.11%
  • 307

    Surgery Partners Inc Common Stock

    SGRYHealth Care
    0.11%
  • 308

    Us Physical Therapy Inc

    USPHHealth Care
    0.11%
  • 309

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.11%
  • 310

    World Kinect Corp

    WKCInformation Technology
    0.11%
  • 311

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.11%
  • 312

    Adient Plc

    ADNTConsumer Discretionary
    0.11%
  • 313

    Nerdwallet Inc Cl A

    NRDSCommunication Services
    0.10%
  • 314

    Northwest Pipe Co

    NWPXIndustrials
    0.10%
  • 315

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.10%
  • 316

    Origin Bancorp Inc

    OBKFinancials
    0.10%
  • 317

    Rapid7 Inc

    RPDInformation Technology
    0.10%
  • 318

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.10%
  • 319

    Universal Insurance Holdings Inc

    UVEFinancials
    0.10%
  • 320

    Univest Financial Corporation

    UVSPFinancials
    0.10%
  • 321

    Washington Trust Bancorp Inc Common Stock Usd.0625

    WASHFinancials
    0.10%
  • 322

    Cimpress Plc Ordinary Shares

    CMPRIndustrials
    0.10%
  • 323

    Mitek Systems Inc Common Stock Usd 0.001

    MITKUnknown
    0.10%
  • 324

    Apollo Medical Holdings Inc

    AMEHHealth Care
    0.10%
  • 325

    Byline Bancorp, Inc.

    BYFinancials
    0.10%
  • 326

    Community West

    CWBCFinancials
    0.10%
  • 327

    Corvel Corp

    CRVLHealth Care
    0.10%
  • 328

    Ecovyst Inc

    ECVTMaterials
    0.10%
  • 329

    Green Plains Renewable Energy Inc

    GPREEnergy
    0.10%
  • 330

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.10%
  • 331

    Inter Parfums Inc

    IPARConsumer Staples
    0.10%
  • 332

    Zevra Therapeutics Inc

    ZVRAHealth Care
    0.10%
  • 333

    Legalzoom Com Inc

    LZConsumer Discretionary
    0.10%
  • 334

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.10%
  • 335

    Yelp, Inc.

    YELPUnknown
    0.10%
  • 336

    Albany International Corp

    AINIndustrials
    0.09%
  • 337

    Amalgamated Bank

    AMALFinancials
    0.09%
  • 338

    Amerant Bancorp Inc Cl A

    AMTBFinancials
    0.09%
  • 339

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    0.09%
  • 340

    Business First Bancshares Inc Common Stock Usd1.0

    BFSTFinancials
    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

    Hanmi Financial Corp Common Stock USD 0.001

    HAFCFinancials
    0.09%
  • 345

    Healthcare Services Group Inc

    HCSGHealth Care
    0.09%
  • 346

    Homestreet Inc

    HMSTFinancials
    0.09%
  • 347

    Ingevity Corp

    NGVTMaterials
    0.09%
  • 348

    Innospec

    IOSPMaterials
    0.09%
  • 349

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.09%
  • 350

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    0.09%
  • 351

    Napco Security Technologies Inc

    NSSCIndustrials
    0.09%
  • 352

    Seneca Foods Corp

    SENEAConsumer Staples
    0.09%
  • 353

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.09%
  • 354

    Southern Missouri Bancorp Inc

    SMBCFinancials
    0.09%
  • 355

    Trimas Corp

    TRSIndustrials
    0.09%
  • 356

    United Fire Group Inc

    UFCSFinancials
    0.09%
  • 357

    Xeris Pharmaceuticals Inc Com

    XERSHealth Care
    0.09%
  • 358

    Grindr Inc

    GRNDUnknown
    0.09%
  • 359

    Expro Group Holdings Nv

    XPROEnergy
    0.09%
  • 360

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.09%
  • 361

    Phreesia Inc Common Stock Usd 0.001

    PHRUnknown
    0.09%
  • 362

    Nb Bancorp Inc

    NBBKFinancials
    0.08%
  • 363

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.08%
  • 364

    Pacira Pharm Inc

    PCRXHealth Care
    0.08%
  • 365

    UPBOUND GROUP INC

    UPBDFinancials
    0.08%
  • 366

    Scansource Inc

    SCSCIndustrials
    0.08%
  • 367

    John Wiley & Sons Inc

    WLYCommunication Services
    0.08%
  • 368

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.08%
  • 369

    Ermenegildo Zegna NV

    ZGNConsumer Discretionary
    0.08%
  • 370

    Asgn Inc

    ASGNInformation Technology
    0.08%
  • 371

    Bowhead Specialty Holdings Inc

    BOWIndustrials
    0.08%
  • 372

    First Mid Bancshares Inc Common Stock Usd4.0

    FMBHFinancials
    0.08%
  • 373

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.08%
  • 374

    Greif Inc

    GEFMaterials
    0.08%
  • 375

    Home Bancorp Inc

    HBCPFinancials
    0.08%
  • 376

    American Assets Trust Inc

    AATReal Estate
    0.07%
  • 377

    Codere Sa/spain

    CDREIndustrials
    0.07%
  • 378

    Deluxe Corp

    DLXIndustrials
    0.07%
  • 379

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.07%
  • 380

    Gorman-rupp Co/the

    GRCIndustrials
    0.07%
  • 381

    Iradimed Corp

    IRMDHealth Care
    0.07%
  • 382

    MIDDLESEX WATER CO

    MSEXUtilities
    0.07%
  • 383

    Midland States Bancorp Inc

    MSBIFinancials
    0.07%
  • 384

    Minerals Technologies Inc.

    MTXMaterials
    0.07%
  • 385

    Orrstown Financial Services Inc

    ORRFFinancials
    0.07%
  • 386

    Pagerduty Inc

    PDInformation Technology
    0.07%
  • 387

    Phibro Animal Health Corp

    PAHCHealth Care
    0.07%
  • 388

    Postal Realty Trust Inc- A Common Stock

    PSTLReal Estate
    0.07%
  • 389

    Riley Exploration Permian Inc

    REPXEnergy
    0.07%
  • 390

    Shore Bancshares Inc Common Stock USD.01

    SHBIFinancials
    0.07%
  • 391

    Si Bone Inc

    SIBNHealth Care
    0.07%
  • 392

    Colony Bankcorp Common Stock Usd1.0

    CBANUnknown
    0.07%
  • 393

    Pennant Group Inc/the

    PNTGHealth Care
    0.06%
  • 394

    Quanex Building Products Corp

    NXIndustrials
    0.06%
  • 395

    Viad Corp

    VVIConsumer Discretionary
    0.06%
  • 396

    Worthington Steel Inc.

    WSMaterials
    0.06%
  • 397

    Xpel Inc.

    XPELConsumer Discretionary
    0.06%
  • 398

    Costamare Inc. Common Stock

    CMRE:MHIndustrials
    0.06%
  • 399

    Adapthealth Corp

    AHCOHealth Care
    0.06%
  • 400

    American Public Education Inc

    APEIConsumer Discretionary
    0.06%
  • 401

    Anterix Inc

    ATEXCommunication Services
    0.06%
  • 402

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 403

    Bandwidth Inc.

    BANDInformation Technology
    0.06%
  • 404

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.06%
  • 405

    Cnb Financial Corp Inc

    CCNEFinancials
    0.06%
  • 406

    Central Pacific Financial Corp

    CPFFinancials
    0.06%
  • 407

    Collegium Pharmaceutical Inc

    COLLHealth Care
    0.06%
  • 408

    Cormedix Inc Com

    CRMDHealth Care
    0.06%
  • 409

    CTO Realty Growth, Inc.

    CTOReal Estate
    0.06%
  • 410

    Douglas Dynamics, Inc.

    PLOWIndustrials
    0.06%
  • 411

    Five Star Bancorp.

    FSBCFinancials
    0.06%
  • 412

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.06%
  • 413

    Forum Energy Technologies Inc

    FETEnergy
    0.06%
  • 414

    Gentherm Inc

    THRMConsumer Discretionary
    0.06%
  • 415

    Helix Energy Solutions Group

    HLXEnergy
    0.06%
  • 416

    Lincoln Educational Services Corp

    LINCConsumer Discretionary
    0.06%
  • 417

    Liquidites (USD)

    LQDTIndustrials
    0.06%
  • 418

    Abacus Global Management Inc Class

    ABXFinancials
    0.05%
  • 419

    Barrett Business Services Inc

    BBSIIndustrials
    0.05%
  • 420

    Bioventus Class A Inc

    BVSHealth Care
    0.05%
  • 421

    Diversified Energy Co

    DECUnknown
    0.05%
  • 422

    Energy Recovery Inc

    ERIIIndustrials
    0.05%
  • 423

    Genesco Inc

    GCOConsumer Discretionary
    0.05%
  • 424

    Innovex Internat

    INVXInformation Technology
    0.05%
  • 425

    Megaworld Corp

    MEGIndustrials
    0.05%
  • 426

    Onespan Inc

    OSPNInformation Technology
    0.05%
  • 427

    Pc Connection Inc

    CNXNInformation Technology
    0.05%
  • 428

    Park Aerospace Corp

    PKEIndustrials
    0.05%
  • 429

    Summit Hotel Properties Inc Reit

    INNReal Estate
    0.05%
  • 430

    Yext Inc

    YEXTInformation Technology
    0.05%
  • 431

    Himalaya Shipping Ltd

    HSHP:BMUnknown
    0.05%
  • 432

    Red Violet Inc Common Stock Usd.001

    RDVTUnknown
    0.05%
  • 433

    Scholastic Corp Common Stock Usd 0.01

    SCHLUnknown
    0.05%
  • 434

    Navigator Holdings Ltd. Ordinary Shares

    NVGS:PTIndustrials
    0.05%
  • 435

    Ooma Inc

    OOMAInformation Technology
    0.04%
  • 436

    Quinstreet Inc

    QNSTCommunication Services
    0.04%
  • 437

    Rush Enterprises Cl B

    RUSHBIndustrials
    0.04%
  • 438

    Safehold Inc

    SAFEReal Estate
    0.04%
  • 439

    Smith & Wesson Brands Inc.

    SWBIConsumer Discretionary
    0.04%
  • 440

    Strattec Security Corp

    STRTConsumer Discretionary
    0.04%
  • 441

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.04%
  • 442

    Tetra Technologies Inc

    TTIEnergy
    0.04%
  • 443

    York Water Co/the

    YORWUtilities
    0.04%
  • 444

    Taboola.Com Ltd

    TBLACommunication Services
    0.04%
  • 445

    Jade Biosciences Inc

    JBIOHealth Care
    0.04%
  • 446

    Butterfly Network, Inc.

    BFLYHealth Care
    0.04%
  • 447

    Central Garden & Pet

    CENTAConsumer Staples
    0.04%
  • 448

    Emergent Biosolutions Inc

    EBSHealth Care
    0.04%
  • 449

    Excelerate Energy, Inc.

    EEUtilities
    0.04%
  • 450

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.04%
  • 451

    Usa Today Inc

    TDAYCommunication Services
    0.04%
  • 452

    Healthstream Inc

    HSTMHealth Care
    0.04%
  • 453

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 454

    Kforce, Inc.

    KFRCInformation Technology
    0.04%
  • 455

    Koppers Holdings Inc.

    KOPMaterials
    0.04%
  • 456

    M Tron Industries Inc

    MPTIIndustrials
    0.04%
  • 457

    Mimedx Group Inc Com

    MDXGHealth Care
    0.04%
  • 458

    Alto Ingredients Inc.

    ALTOConsumer Staples
    0.03%
  • 459

    Bumble Inc

    BMBLCommunication Services
    0.03%
  • 460

    Clearfield Inc

    CLFDInformation Technology
    0.03%
  • 461

    Consensus Cloud Solutions IncCommon Stock USD

    CCSIInformation Technology
    0.03%
  • 462

    Core Laboratories Inc

    CLBEnergy
    0.03%
  • 463

    Designer Brands Inc

    DBIConsumer Discretionary
    0.03%
  • 464

    Embecta

    EMBCHealth Care
    0.03%
  • 465

    Forestar Group Inc

    FORReal Estate
    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

    Movado Group Inc

    MOVConsumer Discretionary
    0.03%
  • 470

    Myers Industries Inc

    MYEIndustrials
    0.03%
  • 471

    Oil States International Inc

    OISEnergy
    0.03%
  • 472

    Rex American Resources Corp

    REXEnergy
    0.03%
  • 473

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.03%
  • 474

    Standard Motor Prod

    SMPConsumer Discretionary
    0.03%
  • 475

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.03%
  • 476

    Caledonia Mining Corp Plc

    CMCLMaterials
    0.03%
  • 477

    Meiragtx Holdings Plc Ordinary Shares

    MGTX:KYHealth Care
    0.03%
  • 478

    Natural Gas Services Group Inc

    NGSEnergy
    0.02%
  • 479

    Oil-dri Corp Of America

    ODCMaterials
    0.02%
  • 480

    Amc Networks Inc Common Stock Usd

    AMCXCommunication Services
    0.02%
  • 481

    Arko Holdings Ltd

    ARKOIndustrials
    0.02%
  • 482

    Carriage Services, Inc.

    CSVIndustrials
    0.02%
  • 483

    Cerus Corp Com

    CERSHealth Care
    0.02%
  • 484

    Community Health Systems Inc

    CYHHealth Care
    0.02%
  • 485

    Mediaalpha Inc

    MAXInformation Technology
    0.02%
  • 486

    Backblaze Inc

    BLZEInformation Technology
    0.01%
  • 487

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.01%
  • 488

    Shutterstock Inc

    SSTKCommunication Services
    0.01%
  • 489

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%