PSC: Principal U.S. Small-Cap ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
Understanding the Principal U.S. Small-Cap ETF (PSC)
The Principal U.S. Small-Cap ETF (ticker: PSC) is designed to provide exposure to small-cap companies within the United States. Small-cap companies are generally smaller businesses compared to giant corporations.
What this ETF is trying to do
This ETF seeks to track the performance of small companies in the U.S. market. It holds a large number of different stocks—625 in total—to spread its investment across many different businesses.
What the numbers show
The data shows that PSC has experienced growth in both its share price and its total return. It is important to know the difference: price return only tracks the change in the share price, while total return includes both the price change and any distributions (cash payments) received.
• Year-to-Date (YTD): The price return is approximately 17.27%, while the total return is approximately 17.86%.
• One-Year: The price return was approximately 19.89%, and the total return was approximately 20.65%.
• Three-Year: The price return was approximately 67.55%, and the total return was approximately 71.32%.
• Five-Year: The five-year total return is approximately 53.70%.
Based on an estimated price from roughly one year ago of $56.47, the current price is $67.70.
Income and distribution explanation
PSC provides cash distributions to investors. The distribution yield is approximately 0.59%. This number represents the cash paid out relative to the current ETF price.
The fund usually pays these distributions on a quarterly basis, with 4 payments made over the last 12 months. While these payments provide cash income, they are separate from the growth of the share price itself.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, the fund's erosion-risk score is 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.
Top Holdings
The following are some of the top holdings in the portfolio (note that this is a partial list):
• SEZZLE INC: 1.09%
• ZETA GLOBAL HOLDINGS CORP CLASS A: 0.84%
• BREAD FINANCIAL HOLDINGS INC: 0.77%
• HIMS: 0.72%
• ARGAN INC: 0.71%
• WISDOMTREE INC: 0.71%
• BRINKER INTERNATIONAL INC: 0.70%
Holdings can change over time. This data was updated on October 12, 2026.
Pros
• The fund has shown positive price returns and total returns over the one, three, and five-year periods.
• The erosion-risk score suggests there has been no significant price erosion detected.
Cons
• The distribution yield is relatively low at approximately 0.59%.
• As a small-cap ETF, it focuses on smaller companies, which can behave differently than larger, more established companies.
Beginner takeaway
PSC is an ETF that focuses on small U.S. companies. Recent data shows the fund has grown in both share price and total return. While it pays a small amount of regular income, its primary movement has been seen in its price appreciation.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
625 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | SEZZLE INC | SEZL | 1.09% |
| 2 | ZETA GLOBAL HOLDINGS CORP CLASS A | ZETA | 0.84% |
| 3 | BREAD FINANCIAL HOLDINGS INC | BFH | 0.77% |
| 4 | n/a | HIMS | 0.72% |
| 5 | ARGAN INC | AGX | 0.71% |
| 6 | WISDOMTREE INC | WT | 0.71% |
| 7 | BRINKER INTERNATIONAL INC | EAT | 0.70% |
| 8 | ENOVA INTERNATIONAL INC | ENVA | 0.65% |
| 9 | BLACK HILLS CORP | BKH | 0.62% |
| 10 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | 0.61% |
Show all 625 holdings
1.
SEZZLE INC
SEZL
1.09%
2.
ZETA GLOBAL HOLDINGS CORP CLASS A
ZETA
0.84%
3.
BREAD FINANCIAL HOLDINGS INC
BFH
0.77%
4.
n/a
HIMS
0.72%
5.
ARGAN INC
AGX
0.71%
6.
WISDOMTREE INC
WT
0.71%
7.
BRINKER INTERNATIONAL INC
EAT
0.70%
8.
ENOVA INTERNATIONAL INC
ENVA
0.65%
9.
BLACK HILLS CORP
BKH
0.62%
10.
BRIGHTSPRING HEALTH SERVICES INC
BTSG
0.61%
11.
MYR GROUP INC
MYRG
0.60%
12.
STONEX GROUP INC
SNEX
0.60%
13.
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
0.59%
14.
FIRSTCASH HOLDINGS INC
FCFS
0.59%
15.
ENERSYS
ENS
0.58%
16.
MAREX GROUP LTD
MRX
0.58%
17.
n/a
TXG
0.56%
18.
CARETRUST REIT INC
CTRE
0.55%
19.
TEXAS CAPITAL BANCSHARES INC
TCBI
0.54%
20.
FRESHWORKS INC ORDINARY SHARES CLASS A
FRSH
0.53%
21.
SELECTIVE INSURANCE GROUP INC
SIGI
0.53%
22.
HEALTHEQUITY INC
HQY
0.52%
23.
MOOG INC CLASS A
MOG-A
0.52%
24.
PATTERSON-UTI ENERGY INC
PTEN
0.51%
25.
ATLANTIC UNION BANKSHARES CORP
AUB
0.50%
26.
FULTON FINANCIAL CORP
FULT
0.50%
27.
GRANITE CONSTRUCTION INC
GVA
0.50%
28.
AMERIS BANCORP
ABCB
0.49%
29.
GUARDANT HEALTH INC
GH
0.49%
30.
PORTLAND GENERAL ELECTRIC CO
POR
0.49%
31.
ESCO TECHNOLOGIES INC
ESE
0.48%
32.
KODIAK GAS SERVICES INC
KGS
0.48%
33.
KRYSTAL BIOTECH INC
KRYS
0.48%
34.
LANTHEUS HOLDINGS INC
LNTH
0.48%
35.
QUALYS INC
QLYS
0.48%
36.
STATE STREET INSTL US GOVT MMKT PREMIER
GVMXX
0.48%
37.
STERLING INFRASTRUCTURE INC
STRL
0.48%
38.
URBAN OUTFITTERS INC
URBN
0.48%
39.
ALKERMES PLC
ALKS
0.46%
40.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.46%
41.
DIGITALOCEAN HOLDINGS INC
DOCN
0.46%
42.
CLEAR SECURE INC ORDINARY SHARES CLASS A
YOU
0.45%
43.
FIRST BANCORP
FBP
0.45%
44.
INTERDIGITAL INC
IDCC
0.43%
45.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.42%
46.
VICTORIA'S SECRET & CO
VSXY
0.41%
47.
BOX INC CLASS A
BOX
0.40%
48.
KITE REALTY GROUP TRUST
KRG
0.40%
49.
PAR PACIFIC HOLDINGS INC
PARR
0.40%
50.
TTM TECHNOLOGIES INC
TTMI
0.40%
51.
THE CHEESECAKE FACTORY INC
CAKE
0.39%
52.
TRANSMEDICS GROUP INC
TMDX
0.39%
53.
COMPASS INC CLASS A
COMP
0.38%
54.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.38%
55.
n/a
INDV
0.38%
56.
AXCELIS TECHNOLOGIES INC
ACLS
0.37%
57.
HAEMONETICS CORP
HAE
0.37%
58.
OUTFRONT MEDIA INC
OUT
0.37%
59.
SCORPIO TANKERS INC
STNG
0.37%
60.
TERRENO REALTY CORP
TRNO
0.37%
61.
VICOR CORP
VICR
0.37%
62.
VISTANCE NETWORKS INC
VISN
0.37%
63.
PLEXUS CORP
PLXS
0.36%
64.
SIGNET JEWELERS LTD
SIG
0.36%
65.
GARRETT MOTION INC ORDINARY SHARES NEW
GTX
0.35%
66.
SSR MINING INC
SSRM
0.35%
67.
WSFS FINANCIAL CORP
WSFS
0.35%
68.
ACM RESEARCH INC CLASS A
ACMR
0.34%
69.
BRIDGEBIO PHARMA INC
BBIO
0.34%
70.
CNX RESOURCES CORP
CNX
0.34%
71.
UNIFIRST CORP
UNF
0.34%
72.
UNITED COMMUNITY BANKS INC
UCB
0.34%
73.
BADGER METER INC
BMI
0.33%
74.
HANCOCK WHITNEY CORP
HWC
0.33%
75.
n/a
AHR
0.33%
76.
NORTHWESTERN ENERGY GROUP INC
NWE
0.33%
77.
POWELL INDUSTRIES INC
POWL
0.33%
78.
CHART INDUSTRIES INC
GTLS
0.32%
79.
INSTALLED BUILDING PRODUCTS INC
IBP
0.32%
80.
NOBLE CORP PLC CLASS A
NE
0.32%
81.
PLANET LABS PBC CLASS A
PL
0.32%
82.
STRIDE INC
LRN
0.32%
83.
ALIGNMENT HEALTHCARE INC
ALHC
0.31%
84.
CAL-MAINE FOODS INC
CALM
0.31%
85.
DYCOM INDUSTRIES INC
DY
0.31%
86.
FABRINET
FN
0.31%
87.
RAMBUS INC
RMBS
0.31%
88.
FEDERAL SIGNAL CORP
FSS
0.30%
89.
VERACYTE INC
VCYT
0.30%
90.
EASTERN BANKSHARES INC ORDINARY SHARES
EBC
0.29%
91.
MATERION CORP
MTRN
0.29%
92.
MAXIMUS INC
MMS
0.29%
93.
NEXTPOWER INC CLASS A
NXT
0.29%
94.
TG THERAPEUTICS INC
TGTX
0.29%
95.
TIDEWATER INC
TDW
0.29%
96.
TWIST BIOSCIENCE CORP
TWST
0.29%
97.
WAYSTAR HOLDING CORP
WAY
0.29%
98.
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
0.29%
99.
LIVANOVA PLC
LIVN
0.28%
100.
MERCURY GENERAL CORP
MCY
0.28%
101.
PJT PARTNERS INC CLASS A
PJT
0.28%
102.
TELADOC HEALTH INC
TDOC
0.28%
103.
ASTRONICS CORP
ATRO
0.27%
104.
CENTURY ALUMINUM CO
CENX
0.27%
105.
IMAX CORP
IMAX
0.27%
106.
OPTION CARE HEALTH INC
OPCH
0.27%
107.
SANMINA CORP
SANM
0.27%
108.
ADVANCED ENERGY INDUSTRIES INC
AEIS
0.26%
109.
ATMUS FILTRATION TECHNOLOGIES INC
ATMU
0.26%
110.
COPT DEFENSE PROPERTIES
CDP
0.26%
111.
FIVE9 INC
FIVN
0.26%
112.
INTEGER HOLDINGS CORP
ITGR
0.26%
113.
MERIT MEDICAL SYSTEMS INC
MMSI
0.26%
114.
n/a
RSI
0.26%
115.
PROGYNY INC
PGNY
0.26%
116.
PROTAGONIST THERAPEUTICS INC
PTGX
0.26%
117.
VALARIS LTD
VAL
0.26%
118.
VISTEON CORP
VC
0.26%
119.
CARGURUS INC CLASS A
CARG
0.25%
120.
ESSENTIAL PROPERTIES REALTY TRUST INC
EPRT
0.25%
121.
KORN FERRY
KFY
0.25%
122.
LIQUIDIA CORP ORDINARY SHARES
LQDA
0.25%
123.
PENGUIN SOLUTIONS INC
PENG
0.25%
124.
PROVIDENT FINANCIAL SERVICES INC
PFS
0.25%
125.
THE BRINK'S CO
BCO
0.25%
126.
WAFD INC
WAFD
0.25%
127.
ACI WORLDWIDE INC
ACIW
0.24%
128.
DHT HOLDINGS INC
DHT
0.24%
129.
SPX TECHNOLOGIES INC
SPXC
0.24%
130.
TENABLE HOLDINGS INC
TENB
0.24%
131.
THE BANCORP INC
TBBK
0.24%
132.
THE VITA COCO CO INC
COCO
0.24%
133.
AVISTA CORP
AVA
0.23%
134.
BGC GROUP INC ORDINARY SHARES CLASS A
BGC
0.23%
135.
BROOKDALE SENIOR LIVING INC
BKD
0.23%
136.
CABOT CORP
CBT
0.23%
137.
IMMUNITYBIO INC ORDINARY SHARES
IBRX
0.23%
138.
INTERNATIONAL SEAWAYS INC
INSW
0.23%
139.
n/a
ARQT
0.23%
140.
ORMAT TECHNOLOGIES INC
ORA
0.23%
141.
PREFORMED LINE PRODUCTS CO
PLPC
0.23%
142.
PTC THERAPEUTICS INC
PTCT
0.23%
143.
TEREX CORP
TEX
0.23%
144.
ARCOSA INC
ACA
0.22%
145.
COEUR MINING INC
CDE
0.22%
146.
ESSENT GROUP LTD
ESNT
0.22%
147.
FLYWIRE CORP
FLYW
0.22%
148.
ICU MEDICAL INC
ICUI
0.22%
149.
MAGNITE INC
MGNI
0.22%
150.
PERIMETER SOLUTIONS INC
PRM
0.22%
151.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.22%
152.
RUSH ENTERPRISES INC CLASS A
RUSHA
0.22%
153.
SPS COMMERCE INC
SPSC
0.22%
154.
UFP TECHNOLOGIES INC
UFPT
0.22%
155.
V2X INC
VVX
0.22%
156.
YELP INC
YELP
0.22%
157.
APPLE HOSPITALITY REIT INC
APLE
0.21%
158.
BIOCRYST PHARMACEUTICALS INC
BCRX
0.21%
159.
CACTUS INC CLASS A
WHD
0.21%
160.
CAVCO INDUSTRIES INC
CVCO
0.21%
161.
HECLA MINING CO
HL
0.21%
162.
LIBERTY ENERGY INC CLASS A
LBRT
0.21%
163.
UPWORK INC
UPWK
0.21%
164.
ACADIA PHARMACEUTICALS INC
ACAD
0.20%
165.
ARROWHEAD PHARMACEUTICALS INC
ARWR
0.20%
166.
AXOGEN INC
AXGN
0.20%
167.
BLACKLINE INC
BL
0.20%
168.
BLUE BIRD CORP
BLBD
0.20%
169.
COVISTA INC
CVSA
0.20%
170.
EXPONENT INC
EXPO
0.20%
171.
HURON CONSULTING GROUP INC
HURN
0.20%
172.
IES HOLDINGS INC
IESC
0.20%
173.
KAISER ALUMINUM CORP
KALU
0.20%
174.
n/a
SPHR
0.20%
175.
NETSTREIT CORP ORDINARY SHARES
NTST
0.20%
176.
OCEANEERING INTERNATIONAL INC
OII
0.20%
177.
SUPER GROUP (SGHC) LTD
SGHC
0.20%
178.
ZIFF DAVIS INC
ZD
0.20%
179.
ADAPTIVE BIOTECHNOLOGIES CORP
ADPT
0.19%
180.
AXOS FINANCIAL INC
AX
0.19%
181.
AZZ INC
AZZ
0.19%
182.
CNO FINANCIAL GROUP INC
CNO
0.19%
183.
CRA INTERNATIONAL INC
CRAI
0.19%
184.
DANA INC
DAN
0.19%
185.
DIAMONDROCK HOSPITALITY CO
DRH
0.19%
186.
FRANKLIN ELECTRIC CO INC
FELE
0.19%
187.
LAUREATE EDUCATION INC SHS
LAUR
0.19%
188.
PACS GROUP INC
PACS
0.19%
189.
POWER INTEGRATIONS INC
POWI
0.19%
190.
TERADATA CORP
TDC
0.19%
191.
TRAVERE THERAPEUTICS INC ORDINARY SHARES
TVTX
0.19%
192.
VIASAT INC
VSAT
0.19%
193.
BOOT BARN HOLDINGS INC
BOOT
0.18%
194.
DAILY JOURNAL CORP
DJCO
0.18%
195.
DUCOMMUN INC
DCO
0.18%
196.
GRAIL INC
GRAL
0.18%
197.
n/a
PECO
0.18%
198.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.18%
199.
PACIRA BIOSCIENCES INC
PCRX
0.18%
200.
PERDOCEO EDUCATION CORP
PRDO
0.18%
201.
PHREESIA INC
PHR
0.18%
202.
STANDEX INTERNATIONAL CORP
SXI
0.18%
203.
TRINET GROUP INC
TNET
0.18%
204.
TRUSTMARK CORP
TRMK
0.18%
205.
WATTS WATER TECHNOLOGIES INC CLASS A
WTS
0.18%
206.
A10 NETWORKS INC
ATEN
0.17%
207.
ADMA BIOLOGICS INC
ADMA
0.17%
208.
BALCHEM CORP
BCPC
0.17%
209.
BENCHMARK ELECTRONICS INC
BHE
0.17%
210.
CONSTELLIUM SE CLASS A
n/a
0.17%
211.
CURBLINE PROPERTIES CORP
CURB
0.17%
212.
DIODES INC
DIOD
0.17%
213.
ENCORE CAPITAL GROUP INC
ECPG
0.17%
214.
EVERTEC INC
EVTC
0.17%
215.
FIRST FINANCIAL BANCORP
FFBC
0.17%
216.
FRONTDOOR INC
FTDR
0.17%
217.
INDEPENDENT BANK CORP
INDB
0.17%
218.
MATSON INC
MATX
0.17%
219.
n/a
HG
0.17%
220.
NATIONAL ENERGY SERVICES REUNITED CORP
NESR
0.17%
221.
OFG BANCORP
OFG
0.17%
222.
PITNEY BOWES INC
PBI
0.17%
223.
PRIMORIS SERVICES CORP
PRIM
0.17%
224.
ANI PHARMACEUTICALS INC
ANIP
0.16%
225.
CUSTOMERS BANCORP INC
CUBI
0.16%
226.
H.B. FULLER CO
FUL
0.16%
227.
INSPIRE MEDICAL SYSTEMS INC
INSP
0.16%
228.
KONTOOR BRANDS INC
KTB
0.16%
229.
LIGAND PHARMACEUTICALS INC
LGND
0.16%
230.
LIVERAMP HOLDINGS INC
RAMP
0.16%
231.
MADISON SQUARE GARDEN ENTERTAINMENT CORP
MSGE
0.16%
232.
MIRUM PHARMACEUTICALS INC
MIRM
0.16%
233.
n/a
RLJ
0.16%
234.
OMNICELL INC
OMCL
0.16%
235.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.16%
236.
SKYWATER TECHNOLOGY INC
SKYT
0.16%
237.
AAR CORP
AIR
0.15%
238.
ACUSHNET HOLDINGS CORP
GOLF
0.15%
239.
CINEMARK HOLDINGS INC
CNK
0.15%
240.
ENACT HOLDINGS INC
ACT
0.15%
241.
FASTLY INC CLASS A
FSLY
0.15%
242.
H2O AMERICA
HTO
0.15%
243.
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
0.15%
244.
INNODATA INC
INOD
0.15%
245.
LCI INDUSTRIES INC
LCII
0.15%
246.
LEGALZOOM.COM INC
LZ
0.15%
247.
NCINO INC ORDINARY SHARES
NCNO
0.15%
248.
NOVANTA INC
NOVT
0.15%
249.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.15%
250.
PRICESMART INC
PSMT
0.15%
251.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.15%
252.
TEEKAY TANKERS LTD CLASS A
TNK
0.15%
253.
ALAMO GROUP INC
ALG
0.14%
254.
ALARM.COM HOLDINGS INC
ALRM
0.14%
255.
ARCHROCK INC
AROC
0.14%
256.
ATRICURE INC
ATRC
0.14%
257.
EXTREME NETWORKS INC
EXTR
0.14%
258.
G-III APPAREL GROUP LTD
GIII
0.14%
259.
GREEN BRICK PARTNERS INC
GRBK
0.14%
260.
HNI CORP
HNI
0.14%
261.
HORACE MANN EDUCATORS CORP
HMN
0.14%
262.
INVENTRUST PROPERTIES CORP
IVT
0.14%
263.
IRHYTHM HOLDINGS INC
IRTC
0.14%
264.
n/a
DK
0.14%
265.
n/a
AMRX
0.14%
266.
NETSCOUT SYSTEMS INC
NTCT
0.14%
267.
OSI SYSTEMS INC
OSIS
0.14%
268.
TANGER INC
SKT
0.14%
269.
THE CHEFS' WAREHOUSE INC
CHEF
0.14%
270.
USA TODAY CO INC
TDAY
0.14%
271.
WORLD KINECT CORP
WKC
0.14%
272.
ADDUS HOMECARE CORP
ADUS
0.13%
273.
ASHLAND INC
ASH
0.13%
274.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.13%
275.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.13%
276.
CONMED CORP
CNMD
0.13%
277.
FIGS INC CLASS A
FIGS
0.13%
278.
GIGACLOUD TECHNOLOGY INC CLASS A
GCT
0.13%
279.
HARROW INC
HROW
0.13%
280.
HAWKINS INC
HWKN
0.13%
281.
ICF INTERNATIONAL INC
ICFI
0.13%
282.
n/a
HRMY
0.13%
283.
n/a
LFST
0.13%
284.
PHINIA INC
PHIN
0.13%
285.
PREFERRED BANK
PFBC
0.13%
286.
PRIVIA HEALTH GROUP INC
PRVA
0.13%
287.
REVOLVE GROUP INC CLASS A
RVLV
0.13%
288.
TALOS ENERGY INC ORDINARY SHARES
TALO
0.13%
289.
TUTOR PERINI CORP
TPC
0.13%
290.
UNITED NATURAL FOODS INC
UNFI
0.13%
291.
WD-40 CO
WDFC
0.13%
292.
ALLIENT INC
ALNT
0.12%
293.
AMERICAN STATES WATER CO
AWR
0.12%
294.
AMN HEALTHCARE SERVICES INC
AMN
0.12%
295.
ASTRANA HEALTH INC
ASTH
0.12%
296.
BROADSTONE NET LEASE INC ORDINARY SHARES
BNL
0.12%
297.
CIMPRESS PLC
CMPR
0.12%
298.
CONCENTRA GROUP HOLDINGS PARENT INC
CON
0.12%
299.
DIEBOLD NIXDORF INC ORDINARY SHARES- NEW
DBD
0.12%
300.
GOOSEHEAD INSURANCE INC CLASS A
GSHD
0.12%
301.
INGEVITY CORP
NGVT
0.12%
302.
KNOWLES CORP
KN
0.12%
303.
LEMAITRE VASCULAR INC
LMAT
0.12%
304.
METROPOLITAN BANK HOLDING CORP
MCB
0.12%
305.
PAGERDUTY INC
PD
0.12%
306.
POLARIS INC
PII
0.12%
307.
RAPID7 INC
RPD
0.12%
308.
RESOLUTE HOLDINGS MANAGEMENT INC
RHLD
0.12%
309.
ROGERS CORP
ROG
0.12%
310.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.12%
311.
SPRINKLR INC CLASS A
CXM
0.12%
312.
THE MARZETTI CO
MZTI
0.12%
313.
XENIA HOTELS & RESORTS INC
XHR
0.12%
314.
1ST SOURCE CORP
SRCE
0.11%
315.
ALPHATEC HOLDINGS INC
ATEC
0.11%
316.
AURINIA PHARMACEUTICALS INC
AUPH
0.11%
317.
BLADEX INC CLASS E
BLX
0.11%
318.
DIGI INTERNATIONAL INC
DGII
0.11%
319.
ENSIGN GROUP INC
ENSG
0.11%
320.
EPLUS INC
PLUS
0.11%
321.
GETTY REALTY CORP
GTY
0.11%
322.
LIFE360 INC COMMON STOCK
LIF
0.11%
323.
LINDSAY CORP
LNN
0.11%
324.
LXP INDUSTRIAL TRUST
LXP
0.11%
325.
n/a
SHLS
0.11%
326.
n/a
MWA
0.11%
327.
n/a
KNSA
0.11%
328.
NATIONAL HEALTHCARE CORP
NHC
0.11%
329.
NERDWALLET INC CLASS A
NRDS
0.11%
330.
NICOLET BANKSHARES INC
NIC
0.11%
331.
NORTHWEST NATURAL HOLDING CO
NWN
0.11%
332.
NWPX INFRASTRUCTURE INC
NWPX
0.11%
333.
OPENLANE INC
OPLN
0.11%
334.
QCR HOLDINGS INC
QCRH
0.11%
335.
QUAKER HOUGHTON
KWR
0.11%
336.
SENSIENT TECHNOLOGIES CORP
SXT
0.11%
337.
SIRIUSPOINT LTD
SPNT
0.11%
338.
SPIRE INC
SR
0.11%
339.
SURGERY PARTNERS INC
SGRY
0.11%
340.
TRIMAS CORP
TRS
0.11%
341.
WESTAMERICA BANCORP
WABC
0.11%
342.
ACADIAN ASSET MANAGEMENT INC
AAMI
0.10%
343.
ADIENT PLC
ADNT
0.10%
344.
ANAPTYSBIO INC
ANAB
0.10%
345.
BANDWIDTH INC CLASS A
BAND
0.10%
346.
BEL FUSE INC CLASS B
BELFB
0.10%
347.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.10%
348.
CUSHMAN & WAKEFIELD LTD
CWK
0.10%
349.
DXP ENTERPRISES INC
DXPE
0.10%
350.
GREIF INC CLASS A
GEF
0.10%
351.
HANMI FINANCIAL CORP
HAFC
0.10%
352.
HEALTHCARE SERVICES GROUP INC
HCSG
0.10%
353.
INTERPARFUMS INC
IPAR
0.10%
354.
n/a
WGS
0.10%
355.
NMI HOLDINGS INC
NMIH
0.10%
356.
OLD SECOND BANCORP INC
OSBC
0.10%
357.
PATHWARD FINANCIAL INC
CASH
0.10%
358.
PEDIATRIX MEDICAL GROUP INC
MD
0.10%
359.
PHOTRONICS INC
PLAB
0.10%
360.
SALLY BEAUTY HOLDINGS INC
SBH
0.10%
361.
SCHOLASTIC CORP
SCHL
0.10%
362.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.10%
363.
THE ST. JOE CO
JOE
0.10%
364.
BYLINE BANCORP INC
BY
0.09%
365.
CALIX INC
CALX
0.09%
366.
CAREDX INC
CDNA
0.09%
367.
CBIZ INC
CBZ
0.09%
368.
CBL & ASSOCIATES PROPERTIES INC NEW
CBL
0.09%
369.
COLLEGIUM PHARMACEUTICAL INC
COLL
0.09%
370.
ENERGIZER HOLDINGS INC
ENR
0.09%
371.
EVERQUOTE INC CLASS A
EVER
0.09%
372.
FIRST COMMONWEALTH FINANCIAL CORP
FCF
0.09%
373.
HELIOS TECHNOLOGIES INC
HLIO
0.09%
374.
INNOVIVA INC
INVA
0.09%
375.
INTERFACE INC
TILE
0.09%
376.
NAPCO SECURITY TECHNOLOGIES INC
NSSC
0.09%
377.
PROTO LABS INC
PRLB
0.09%
378.
RIGEL PHARMACEUTICALS INC
RIGL
0.09%
379.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.08%
380.
AMERICAN ASSETS TRUST INC
AAT
0.08%
381.
BANNER CORP
BANR
0.08%
382.
CORVEL CORP
CRVL
0.08%
383.
EXPRO GROUP HOLDINGS NV
XPRO
0.08%
384.
GOLD.COM INC
GOLD
0.08%
385.
GREAT SOUTHERN BANCORP INC
GSBC
0.08%
386.
HELIX ENERGY SOLUTIONS GROUP INC
HLX
0.08%
387.
HERBALIFE LTD
HLF
0.08%
388.
HILLTOP HOLDINGS INC
HTH
0.08%
389.
J&J SNACK FOODS CORP
JJSF
0.08%
390.
n/a
AMAL
0.08%
391.
n/a
GRDN
0.08%
392.
NPK INTERNATIONAL INC
NPKI
0.08%
393.
NUTEX HEALTH INC
NUTX
0.08%
394.
ONESPAWORLD HOLDINGS LTD
OSW
0.08%
395.
QUINSTREET INC
QNST
0.08%
396.
RED ROCK RESORTS INC CLASS A
RRR
0.08%
397.
STRATEGIC EDUCATION INC
STRA
0.08%
398.
TETRA TECHNOLOGIES INC
TTI
0.08%
399.
TRINITY INDUSTRIES INC
TRN
0.08%
400.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.08%
401.
UPBOUND GROUP INC
UPBD
0.08%
402.
URBAN EDGE PROPERTIES
UE
0.08%
403.
US PHYSICAL THERAPY INC
USPH
0.08%
404.
XERIS BIOPHARMA HOLDINGS INC
XERS
0.08%
405.
ARTIVION INC
AORT
0.07%
406.
ASTEC INDUSTRIES INC
ASTE
0.07%
407.
AVEANNA HEALTHCARE HOLDINGS INC
AVAH
0.07%
408.
AVIENT CORP
AVNT
0.07%
409.
BLACKBAUD INC
BLKB
0.07%
410.
BUILD-A-BEAR WORKSHOP INC
BBW
0.07%
411.
CADRE HOLDINGS INC
CDRE
0.07%
412.
CALUMET INC
CLMT
0.07%
413.
COMMUNITY WEST BANCSHARES
CWBC
0.07%
414.
CORMEDIX INC
CRMD
0.07%
415.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.07%
416.
FIRST FINANCIAL CORP
THFF
0.07%
417.
FIRST MERCHANTS CORP
FRME
0.07%
418.
FLOTEK INDUSTRIES INC
FTK
0.07%
419.
INNOVATIVE INDUSTRIAL PROPERTIES INC
IIPR
0.07%
420.
KFORCE INC
KFRC
0.07%
421.
MESA LABORATORIES INC
MLAB
0.07%
422.
MONARCH CASINO & RESORT INC
MCRI
0.07%
423.
NABORS INDUSTRIES LTD
NBR
0.07%
424.
NB BANCORP INC
NBBK
0.07%
425.
ONTERRIS INC ORDINARY SHARES
ONT
0.07%
426.
SONOS INC
SONO
0.07%
427.
SUPERNUS PHARMACEUTICALS INC
SUPN
0.07%
428.
UNITED FIRE GROUP INC
UFCS
0.07%
429.
VERICEL CORP
VCEL
0.07%
430.
WASHINGTON TRUST BANCORP INC
WASH
0.07%
431.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.06%
432.
ATLANTICUS HOLDINGS CORP
ATLC
0.06%
433.
AVANOS MEDICAL INC
AVNS
0.06%
434.
BARRETT BUSINESS SERVICES INC
BBSI
0.06%
435.
BELDEN INC
BDC
0.06%
436.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.06%
437.
BUSINESS FIRST BANCSHARES INC
BFST
0.06%
438.
CARTER BANKSHARES INC
CARE
0.06%
439.
CECO ENVIRONMENTAL CORP
CECO
0.06%
440.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.06%
441.
COLUMBIA FINANCIAL INC
CLBK
0.06%
442.
COSTAMARE INC
CMRE
0.06%
443.
DOUBLEVERIFY HOLDINGS INC
DV
0.06%
444.
DOUGLAS DYNAMICS INC
PLOW
0.06%
445.
ECOVYST INC
ECVT
0.06%
446.
FIRST MID BANCSHARES INC
FMBH
0.06%
447.
GORMAN-RUPP CO
GRC
0.06%
448.
IRADIMED CORP
IRMD
0.06%
449.
KOPPERS HOLDINGS INC
KOP
0.06%
450.
LINCOLN EDUCATIONAL SERVICES CORP
LINC
0.06%
451.
MEDIAALPHA INC ORDINARY SHARES CLASS A
MAX
0.06%
452.
MIDDLESEX WATER CO
MSEX
0.06%
453.
MIDLAND STATES BANCORP INC
MSBI
0.06%
454.
MYERS INDUSTRIES INC
MYE
0.06%
455.
ONESPAN INC
OSPN
0.06%
456.
OTTER TAIL CORP
OTTR
0.06%
457.
PDF SOLUTIONS INC
PDFS
0.06%
458.
PELAGOS INSURANCE CAPITAL LTD
PLGO
0.06%
459.
PENNANT GROUP INC
PNTG
0.06%
460.
POSTAL REALTY TRUST INC
PSTL
0.06%
461.
PROGRESS SOFTWARE CORP
PRGS
0.06%
462.
QUANEX BUILDING PRODUCTS CORP
NX
0.06%
463.
SHORE BANCSHARES INC
SHBI
0.06%
464.
SI-BONE INC
SIBN
0.06%
465.
WILLDAN GROUP INC
WLDN
0.06%
466.
WORTHINGTON STEEL INC
WS
0.06%
467.
ZEVRA THERAPEUTICS INC
ZVRA
0.06%
468.
ALBANY INTERNATIONAL CORP
AIN
0.05%
469.
AMERICAN PUBLIC EDUCATION INC
APEI
0.05%
470.
BANK FIRST CORP
BFC
0.05%
471.
BJ'S RESTAURANTS INC
BJRI
0.05%
472.
CTS CORP
CTS
0.05%
473.
EVERFORTH INC
EFOR
0.05%
474.
EXCELERATE ENERGY INC CLASS A
EE
0.05%
475.
GREEN PLAINS INC
GPRE
0.05%
476.
GRINDR INC ORDINARY SHARES CLASS A
GRND
0.05%
477.
HARMONIC INC
HLIT
0.05%
478.
INNOVEX INTERNATIONAL INC
INVX
0.05%
479.
M/I HOMES INC
MHO
0.05%
480.
n/a
CCSI
0.05%
481.
n/a
ESQ
0.05%
482.
n/a
MCHB
0.05%
483.
NATIONAL HEALTH INVESTORS INC
NHI
0.05%
484.
NEOGENOMICS INC
NEO
0.05%
485.
NORDIC AMERICAN TANKERS LTD
NAT
0.05%
486.
ORIGIN BANCORP INC
OBK
0.05%
487.
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
0.05%
488.
RILEY EXPLORATION PERMIAN INC
REPX
0.05%
489.
SAFEHOLD INC
SAFE
0.05%
490.
SENECA FOODS CORP CLASS A
SENEA
0.05%
491.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.05%
492.
SUMMIT HOTEL PROPERTIES INC
INN
0.05%
493.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.05%
494.
TALKSPACE INC ORDINARY SHARES
TALK
0.05%
495.
TECNOGLASS INC
TGLS
0.05%
496.
XPEL INC
XPEL
0.05%
497.
YEXT INC
YEXT
0.05%
498.
ZOOMINFO TECHNOLOGIES INC
GTM
0.05%
499.
ANTERIX INC
ATEX
0.04%
500.
BUCKLE INC
BKE
0.04%
501.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.04%
502.
CLEARFIELD INC
CLFD
0.04%
503.
COLONY BANKCORP INC
CBAN
0.04%
504.
COURSERA INC
COUR
0.04%
505.
DELUXE CORP
DLX
0.04%
506.
DORMAN PRODUCTS INC
DORM
0.04%
507.
EASTERLY GOVERNMENT PROPERTIES INC
DEA
0.04%
508.
ENERGY RECOVERY INC
ERII
0.04%
509.
ERMENEGILDO ZEGNA NV
ZGN
0.04%
510.
ETON PHARMACEUTICALS INC
ETON
0.04%
511.
FIVE STAR BANCORP
FSBC
0.04%
512.
FORESTAR GROUP INC
FOR
0.04%
513.
FORUM ENERGY TECHNOLOGIES INC
FET
0.04%
514.
GENTHERM INC CLASS A
THRM
0.04%
515.
GIBRALTAR INDUSTRIES INC
ROCK
0.04%
516.
GRAHAM CORP
GHM
0.04%
517.
HEALTHSTREAM INC
HSTM
0.04%
518.
HOME BANCORP INC
HBCP
0.04%
519.
IDAHO STRATEGIC RESOURCES INC
IDR
0.04%
520.
IDT CORP CLASS B
IDT
0.04%
521.
INNOSPEC INC
IOSP
0.04%
522.
JOHN WILEY & SONS INC CLASS A
WLY
0.04%
523.
KIMBALL ELECTRONICS INC
KE
0.04%
524.
LINDBLAD EXPEDITIONS HOLDINGS INC
LIND
0.04%
525.
n/a
GHC
0.04%
526.
n/a
AMBP
0.04%
527.
n/a
PAX
0.04%
528.
NATIONAL VISION HOLDINGS INC
EYE
0.04%
529.
NAVIGATOR HOLDINGS LTD
NVGS
0.04%
530.
PATRICK INDUSTRIES INC
PATK
0.04%
531.
REX AMERICAN RESOURCES CORP
REX
0.04%
532.
STOKE THERAPEUTICS INC
STOK
0.04%
533.
THERAVANCE BIOPHARMA INC
TBPH
0.04%
534.
TURNING POINT BRANDS INC
TPB
0.04%
535.
ZYMEWORKS INC REGISTERED SHS
ZYME
0.04%
536.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.03%
537.
ANDERSONS INC
ANDE
0.03%
538.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.03%
539.
CALEDONIA MINING CORP PLC
CMCL
0.03%
540.
CASTLE BIOSCIENCES INC
CSTL
0.03%
541.
CNB FINANCIAL CORP
CCNE
0.03%
542.
CORE LABORATORIES INC
CLB
0.03%
543.
DAUCH CORP
DCH
0.03%
544.
DINE BRANDS GLOBAL INC
DIN
0.03%
545.
FREQUENCY ELECTRONICS INC
FEIM
0.03%
546.
JADE BIOSCIENCES INC
JBIO
0.03%
547.
LIQUIDITY SERVICES INC
LQDT
0.03%
548.
MANNKIND CORP
MNKD
0.03%
549.
MIMEDX GROUP INC
MDXG
0.03%
550.
N-ABLE INC
NABL
0.03%
551.
n/a
FLOC
0.03%
552.
n/a
ABX
0.03%
553.
n/a
CMRC
0.03%
554.
n/a
JBI
0.03%
555.
n/a
CTO
0.03%
556.
NORTHRIM BANCORP INC
NRIM
0.03%
557.
OIL STATES INTERNATIONAL INC
OIS
0.03%
558.
ORION SA
OEC
0.03%
559.
PARK AEROSPACE CORP
PKE
0.03%
560.
PRIMEENERGY RESOURCES CORP
PNRG
0.03%
561.
PURSUIT ATTRACTIONS AND HOSPITALITY INC
PRSU
0.03%
562.
SCANSOURCE INC
SCSC
0.03%
563.
STRATTEC SECURITY CORP
STRT
0.03%
564.
TABOOLA.COM LTD
TBLA
0.03%
565.
TITAN AMERICA SA
TTAM
0.03%
566.
VTEX ORDINARY SHARES CLASS A
VTEX
0.03%
567.
ALERUS FINANCIAL CORP
ALRS
0.02%
568.
ALTO INGREDIENTS INC
ALTO
0.02%
569.
ARHAUS INC CLASS A
ARHS
0.02%
570.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.02%
571.
BIOVENTUS INC CLASS A
BVS
0.02%
572.
BOWMAN CONSULTING GROUP LTD
BWMN
0.02%
573.
CABLE ONE INC
CABO
0.02%
574.
CALIFORNIA BANCORP
BCAL
0.02%
575.
CARRIAGE SERVICES INC
CSV
0.02%
576.
COLUMBUS MCKINNON CORP
CMCO
0.02%
577.
COMMUNITY HEALTHCARE TRUST INC
CHCT
0.02%
578.
DIVERSIFIED ENERGY CO
DEC
0.02%
579.
EMERGENT BIOSOLUTIONS INC
EBS
0.02%
580.
FARMLAND PARTNERS INC
FPI
0.02%
581.
GENESCO INC
GCO
0.02%
582.
GRAY MEDIA INC
GTN
0.02%
583.
HIMALAYA SHIPPING
n/a
0.02%
584.
IBEX LTD
IBEX
0.02%
585.
INTERNATIONAL MONEY EXPRESS INC
IMXI
0.02%
586.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.02%
587.
JOHN B SANFILIPPO & SON INC
JBSS
0.02%
588.
KEROS THERAPEUTICS INC
KROS
0.02%
589.
L.B. FOSTER CO CLASS A
FSTR
0.02%
590.
M-TRON INDUSTRIES INC
MPTI
0.02%
591.
MEIRAGTX HOLDINGS PLC
MGTX
0.02%
592.
MONTE ROSA THERAPEUTICS INC
GLUE
0.02%
593.
MOVADO GROUP INC
MOV
0.02%
594.
n/a
BFLY
0.02%
595.
NATURAL GAS SERVICES GROUP INC
NGS
0.02%
596.
OIL-DRI CORP OF AMERICA
ODC
0.02%
597.
OOMA INC
OOMA
0.02%
598.
PC CONNECTION INC
CNXN
0.02%
599.
RUSH ENTERPRISES INC CLASS B
RUSHB
0.02%
600.
SMARTFINANCIAL INC
SMBK
0.02%
601.
SMITH & WESSON BRANDS INC
SWBI
0.02%
602.
STANDARD MOTOR PRODUCTS INC
SMP
0.02%
603.
STRATA CRITICAL MEDICAL INC CLASS A
SRTA
0.02%
604.
TEEKAY CORP LTD
TK
0.02%
605.
THE RMR GROUP INC CLASS A
RMR
0.02%
606.
THE YORK WATER CO
YORW
0.02%
607.
UNIVERSAL HEALTH REALTY INCOME TRUST
UHT
0.02%
608.
VERRA MOBILITY CORP CLASS A
VRRM
0.02%
609.
BACKBLAZE INC CLASS A
BLZE
0.01%
610.
CERUS CORP
CERS
0.01%
611.
COMMUNITY HEALTH SYSTEMS INC
CYH
0.01%
612.
DEL MONTE CORP
DMC
0.01%
613.
DESIGNER BRANDS INC CLASS A
DBI
0.01%
614.
EMBECTA CORP
EMBC
0.01%
615.
MGP INGREDIENTS INC
MGPI
0.01%
616.
MISSION PRODUCE INC ORDINARY SHARES
AVO
0.01%
617.
NIAGEN BIOSCIENCE INC
NAGE
0.01%
618.
OPTIMIZERX CORP
OPRX
0.01%
619.
SHUTTERSTOCK INC
SSTK
0.01%
620.
TOOTSIE ROLL INDUSTRIES INC
TR
0.01%
621.
VAREX IMAGING CORP
VREX
0.01%
622.
ZUMIEZ INC
ZUMZ
0.01%
623.
COOPER-STANDARD HOLDINGS INC
CPS
0.00%
624.
OMNIAB
n/a
0.00%
625.
US DOLLAR
n/a
0.00%