PSC Principal U.S. Small-Cap Multi-Factor ETF
Issuer
Principal Funds
Inception
Sep 21, 2016
AUM
$2.6B
Expense ratio
0.38%
Yield
0.60%
Asset class
Equity
Holdings
485
Last price
$67.39
The primary goal of this fund is to generate substantial long-term capital appreciation. Typically, the fund commits a significant majority—at least 80%—of its total investable capital (including any funds borrowed for investment) to purchasing stocks of American companies. These are companies characterized by small market capitalizations at the point of initial acquisition.
+21.5%
2025-11-13low 53.86 · high 70.762026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PSC | +0.8% | -4.7% | +17.2% | +22.2% | +18.5% | +7.5% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$134K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.32% | $39.6M | $0 |
| FTK FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | 0.03% | $34.3M | $60.0M |
| GOLD GOLD.COM INC COMMON STOCK USD.01 | 0.10% | $11.8M | $8.7M |
| AAT AMERICAN ASSETS TRUST INC REIT USD.01 | 0.07% | $11.5M | $0 |
| SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.09% | $4.6M | $0 |
| USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.11% | $2.2M | $7.2M |
| UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.12% | $1.8M | $189K |
| ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | 0.07% | $1.7M | $0 |
| HOS HORNBECK OFFSHORE SERVICES I COMMON STOCK | 0.04% | $1.5M | $0 |
| FLOC FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.07% | $1.5M | $0 |
| FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.17% | $1.1M | $61K |
| GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.08% | $1.1M | $0 |
| VISN VISTANCE NETWORKS INC COMMON STOCK | 0.16% | $1.0M | $1.3M |
| CXM SPRINKLR INC A COMMON STOCK USD.00003 | 0.16% | $851K | $2.8M |
| THRM GENTHERM INC COMMON STOCK | 0.05% | $663K | $40K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ZETA ZETA GLOBAL HOLDINGS CORP A COMMON STOCK USD.001 | 1.30% |
| 2 | TXG 10X GENOMICS INC CLASS A COMMON STOCK USD.00001 | 0.87% |
| 3 | WT WISDOMTREE INC COMMON STOCK USD.01 | 0.85% |
| 4 | MRX MAREX GROUP LTD COMMON STOCK | 0.84% |
| 5 | BKH BLACK HILLS CORP COMMON STOCK USD1.0 | 0.83% |
| 6 | EAT BRINKER INTERNATIONAL INC COMMON STOCK USD.1 | 0.80% |
| 7 | TWST TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 | 0.79% |
| 8 | FRSH FRESHWORKS INC CL A COMMON STOCK USD.00001 | 0.78% |
| 9 | BTSG BRIGHTSPRING HEALTH SERVICES COMMON STOCK USD100.0 | 0.75% |
| 10 | TGTX TG THERAPEUTICS INC COMMON STOCK USD.001 | 0.69% |
| 11 | TMDX TRANSMEDICS GROUP INC COMMON STOCK | 0.68% |
| 12 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.68% |
| 13 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.66% |
| 14 | CTRE CARETRUST REIT INC REIT USD.01 | 0.65% |
| 15 | CAKE CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.63% |
| 16 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.60% |
| 17 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.60% |
| 18 | HAE HAEMONETICS CORP/MASS COMMON STOCK USD.01 | 0.60% |
| 19 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.60% |
| 20 | IDCC INTERDIGITAL INC COMMON STOCK USD.01 | 0.60% |
| 21 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.59% |
| 22 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.59% |
| 23 | QLYS QUALYS INC COMMON STOCK USD.001 | 0.59% |
| 24 | SEZL SEZZLE INC COMMON STOCK | 0.59% |
| 25 | FCFS FIRSTCASH HOLDINGS INC COMMON STOCK USD.01 | 0.59% |
| 26 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.59% |
| 27 | OPCH OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 0.57% |
| 28 | LNTH LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.57% |
| 29 | GVA GRANITE CONSTRUCTION INC COMMON STOCK USD.01 | 0.56% |
| 30 | POR PORTLAND GENERAL ELECTRIC CO COMMON STOCK | 0.56% |
| 31 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.53% |
| 32 | MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 | 0.53% |
| 33 | TENB TENABLE HOLDINGS INC COMMON STOCK USD.01 | 0.53% |
| 34 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.52% |
| 35 | FLYW FLYWIRE CORP VOTING COMMON STOCK USD.0001 | 0.52% |
| 36 | SNEX STONEX GROUP INC COMMON STOCK USD.01 | 0.51% |
| 37 | KRYS KRYSTAL BIOTECH INC COMMON STOCK USD.00001 | 0.51% |
| 38 | APLE APPLE HOSPITALITY REIT INC REIT | 0.50% |
| 39 | BOX BOX INC CLASS A COMMON STOCK USD.0001 | 0.50% |
| 40 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.50% |
| 41 | YOU CLEAR SECURE INC CLASS A COMMON STOCK USD.00001 | 0.50% |
| 42 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.49% |
| 43 | BGC BGC GROUP INC A COMMON STOCK USD.01 | 0.48% |
| 44 | OUT OUTFRONT MEDIA INC REIT USD.01 | 0.47% |
| 45 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.46% |
| 46 | ENS ENERSYS COMMON STOCK USD.01 | 0.46% |
| 47 | EPRT ESSENTIAL PROPERTIES REALTY REIT USD.01 | 0.46% |
| 48 | MYRG MYR GROUP INC/DELAWARE COMMON STOCK USD.01 | 0.46% |
| 49 | BMI BADGER METER INC COMMON STOCK USD1.0 | 0.46% |
| 50 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.45% |
| 51 | ESE ESCO TECHNOLOGIES INC COMMON STOCK USD.01 | 0.45% |
| 52 | KRG KITE REALTY GROUP TRUST REIT USD.01 | 0.43% |
| 53 | ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.43% |
| 54 | NWE NORTHWESTERN ENERGY GROUP IN COMMON STOCK USD.01 | 0.43% |
| 55 | TDC TERADATA CORP COMMON STOCK USD.01 | 0.42% |
| 56 | CNK CINEMARK HOLDINGS INC COMMON STOCK USD.001 | 0.42% |
| 57 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.41% |
| 58 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.41% |
| 59 | IBP INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 | 0.41% |
| 60 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.41% |
| 61 | INSP INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 | 0.41% |
| 62 | IBRX IMMUNITYBIO INC COMMON STOCK USD.0001 | 0.41% |
| 63 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.41% |
| 64 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.41% |
| 65 | TRNO TERRENO REALTY CORP REIT USD.01 | 0.40% |
| 66 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.40% |
| 67 | SSRM SSR MINING INC COMMON STOCK | 0.40% |
| 68 | SLDE SLIDE INSURANCE HOLDINGS INC COMMON STOCK USD.01 | 0.40% |
| 69 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.40% |
| 70 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.40% |
| 71 | ENVA ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 | 0.40% |
| 72 | ITGR INTEGER HOLDINGS CORP COMMON STOCK USD.001 | 0.39% |
| 73 | AXGN AXOGEN INC COMMON STOCK USD.01 | 0.39% |
| 74 | NCNO NCINO INC COMMON STOCK USD.0005 | 0.39% |
| 75 | ADMA ADMA BIOLOGICS INC COMMON STOCK USD.0001 | 0.39% |
| 76 | GRAL GRAIL INC COMMON STOCK | 0.38% |
| 77 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.38% |
| 78 | PLXS PLEXUS CORP COMMON STOCK USD.01 | 0.37% |
| 79 | ATMU ATMUS FILTRATION TECHNOLOGIE COMMON STOCK | 0.37% |
| 80 | FIGS FIGS INC CLASS A COMMON STOCK USD.0001 | 0.37% |
| 81 | SPHR SPHERE ENTERTAINMENT CO COMMON STOCK USD.01 | 0.36% |
| 82 | UFPT UFP TECHNOLOGIES INC COMMON STOCK USD.01 | 0.36% |
| 83 | LQDA LIQUIDIA CORP COMMON STOCK USD.001 | 0.36% |
| 84 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.36% |
| 85 | LGND LIGAND PHARMACEUTICALS COMMON STOCK USD.001 | 0.36% |
| 86 | CNXC CONCENTRIX CORP COMMON STOCK | 0.35% |
| 87 | PECO PHILLIPS EDISON + COMPANY IN REIT USD.01 | 0.35% |
| 88 | PAGS PAGSEGURO DIGITAL LTD CL A COMMON STOCK USD.000025 | 0.35% |
| 89 | HURN HURON CONSULTING GROUP INC COMMON STOCK USD.01 | 0.35% |
| 90 | TVTX TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 | 0.35% |
| 91 | BCO BRINK S CO/THE COMMON STOCK USD1.0 | 0.35% |
| 92 | KNSA KINIKSA PHARMACEUTICALS INTE COMMON STOCK USD.000273 | 0.35% |
| 93 | MATX MATSON INC COMMON STOCK | 0.34% |
| 94 | PENG PENGUIN SOLUTIONS INC COMMON STOCK USD.01 | 0.34% |
| 95 | MMS MAXIMUS INC COMMON STOCK | 0.34% |
| 96 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.34% |
| 97 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.33% |
| 98 | NE NOBLE CORP PLC COMMON STOCK USD.00001 | 0.33% |
| 99 | FSS FEDERAL SIGNAL CORP COMMON STOCK USD1.0 | 0.33% |
| 100 | SUPN SUPERNUS INC COMMON STOCK USD.001 | 0.33% |
| 101 | UNF UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.33% |
| 102 | VSXY VICTORIA S SECRET + CO COMMON STOCK | 0.33% |
| 103 | DK DELEK US HOLDINGS INC COMMON STOCK USD.01 | 0.32% |
| 104 | KGS KODIAK GAS SERVICES INC COMMON STOCK USD.01 | 0.32% |
| 105 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.32% |
| 106 | KLIC KULICKE + SOFFA INDUSTRIES COMMON STOCK | 0.32% |
| 107 | DIOD DIODES INC COMMON STOCK USD.667 | 0.32% |
| 108 | GTX GARRETT MOTION INC COMMON STOCK USD.001 | 0.32% |
| 109 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.32% |
| 110 | AGX ARGAN INC COMMON STOCK USD.15 | 0.32% |
| 111 | EXPO EXPONENT INC COMMON STOCK USD.001 | 0.32% |
| 112 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.32% |
| 113 | PBI PITNEY BOWES INC COMMON STOCK USD1.0 | 0.31% |
| 114 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 0.31% |
| 115 | GCT GIGACLOUD TECHNOLOGY INC A COMMON STOCK USD.05 | 0.31% |
| 116 | VVX V2X INC COMMON STOCK USD.01 | 0.31% |
| 117 | ASH ASHLAND INC COMMON STOCK | 0.31% |
| 118 | TDW TIDEWATER INC COMMON STOCK | 0.31% |
| 119 | KTB KONTOOR BRANDS INC COMMON STOCK | 0.30% |
| 120 | GVMXX STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 0.30% |
| 121 | ATRC ATRICURE INC COMMON STOCK USD.001 | 0.30% |
| 122 | ZWS ZURN ELKAY WATER SOLUTIONS C COMMON STOCK USD.01 | 0.30% |
| 123 | HTO H2O AMERICA COMMON STOCK | 0.29% |
| 124 | PGNY PROGYNY INC COMMON STOCK USD.0001 | 0.29% |
| 125 | MTRN MATERION CORP COMMON STOCK | 0.29% |
| 126 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.28% |
| 127 | VC VISTEON CORP COMMON STOCK | 0.28% |
| 128 | SXI STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 | 0.28% |
| 129 | SKT TANGER INC REIT USD.01 | 0.28% |
| 130 | AVA AVISTA CORP COMMON STOCK | 0.27% |
| 131 | CSTM CONSTELLIUM SE COMMON STOCK EUR.02 | 0.27% |
| 132 | AIR AAR CORP COMMON STOCK USD1.0 | 0.27% |
| 133 | FTDR FRONTDOOR INC COMMON STOCK USD.01 | 0.27% |
| 134 | FSLY FASTLY INC CLASS A COMMON STOCK USD.00002 | 0.27% |
| 135 | MCY MERCURY GENERAL CORP COMMON STOCK | 0.26% |
| 136 | ARQT ARCUTIS BIOTHERAPEUTICS INC COMMON STOCK USD.0001 | 0.26% |
| 137 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.26% |
| 138 | AWR AMERICAN STATES WATER CO COMMON STOCK | 0.26% |
| 139 | FIVN FIVE9 INC COMMON STOCK USD.001 | 0.26% |
| 140 | SPSC SPS COMMERCE INC COMMON STOCK USD.001 | 0.26% |
| 141 | COCO VITA COCO CO INC/THE COMMON STOCK USD.01 | 0.26% |
| 142 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.26% |
| 143 | CDP COPT DEFENSE PROPERTIES REIT USD.01 | 0.25% |
| 144 | POWI POWER INTEGRATIONS INC COMMON STOCK USD.001 | 0.25% |
| 145 | CRAI CRA INTERNATIONAL INC COMMON STOCK | 0.25% |
| 146 | BLKB BLACKBAUD INC COMMON STOCK USD.001 | 0.25% |
| 147 | ADPT ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 | 0.25% |
| 148 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.25% |
| 149 | ATRO ASTRONICS CORP COMMON STOCK USD.01 | 0.24% |
| 150 | CDNA CAREDX INC COMMON STOCK USD.001 | 0.24% |
| 151 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.24% |
| 152 | EXTR EXTREME NETWORKS INC COMMON STOCK USD.001 | 0.24% |
| 153 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.24% |
| 154 | PLPC PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 | 0.24% |
| 155 | LAUR LAUREATE EDUCATION INC COMMON STOCK USD.001 | 0.23% |
| 156 | KFY KORN FERRY COMMON STOCK USD.01 | 0.23% |
| 157 | ROG ROGERS CORP COMMON STOCK USD1.0 | 0.23% |
| 158 | WHD CACTUS INC A COMMON STOCK USD.01 | 0.23% |
| 159 | NTST NETSTREIT CORP REIT USD.01 | 0.22% |
| 160 | UPWK UPWORK INC COMMON STOCK USD.0001 | 0.22% |
| 161 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.22% |
| 162 | DRH DIAMONDROCK HOSPITALITY CO REIT USD.01 | 0.22% |
| 163 | BL BLACKLINE INC COMMON STOCK USD.01 | 0.22% |
| 164 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.22% |
| 165 | TRMK TRUSTMARK CORP COMMON STOCK | 0.21% |
| 166 | DAN DANA INC COMMON STOCK USD.01 | 0.21% |
| 167 | IMAX IMAX CORP COMMON STOCK | 0.21% |
| 168 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.21% |
| 169 | CURB CURBLINE PROPERTIES CORP REIT | 0.21% |
| 170 | HG HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.21% |
| 171 | SGHC SUPER GROUP SGHC LTD COMMON STOCK | 0.21% |
| 172 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.21% |
| 173 | TDOC TELADOC HEALTH INC COMMON STOCK USD.001 | 0.21% |
| 174 | AMRX AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.21% |
| 175 | RLJ RLJ LODGING TRUST REIT | 0.20% |
| 176 | PRM PERIMETER GROUP INC COMMON STOCK | 0.20% |
| 177 | EVTC EVERTEC INC COMMON STOCK USD.01 | 0.20% |
| 178 | AROC ARCHROCK INC COMMON STOCK USD.01 | 0.20% |
| 179 | SGRY SURGERY PARTNERS INC COMMON STOCK USD.01 | 0.20% |
| 180 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.20% |
| 181 | WAFD WAFD INC COMMON STOCK USD1.0 | 0.19% |
| 182 | DXPE DXP ENTERPRISES INC COMMON STOCK USD.01 | 0.19% |
| 183 | PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | 0.19% |
| 184 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.19% |
| 185 | CARG CARGURUS INC COMMON STOCK USD.001 | 0.19% |
| 186 | BCPC BALCHEM CORP COMMON STOCK USD.0667 | 0.19% |
| 187 | SONO SONOS INC COMMON STOCK USD.001 | 0.19% |
| 188 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.19% |
| 189 | LCII LCI INDUSTRIES COMMON STOCK USD.01 | 0.19% |
| 190 | BKD BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 | 0.19% |
| 191 | VCEL VERICEL CORP COMMON STOCK | 0.19% |
| 192 | PACS PACS GROUP INC COMMON STOCK USD.001 | 0.19% |
| 193 | BCRX BIOCRYST PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.19% |
| 194 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.19% |
| 195 | CVSA COVISTA INC COMMON STOCK | 0.18% |
| 196 | ALRM ALARM.COM HOLDINGS INC COMMON STOCK | 0.18% |
| 197 | PRG PROG HOLDINGS INC COMMON STOCK USD.5 | 0.18% |
| 198 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.18% |
| 199 | ADUS ADDUS HOMECARE CORP COMMON STOCK USD.001 | 0.18% |
| 200 | FCF FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.18% |
| 201 | MZTI MARZETTI COMPANY/THE COMMON STOCK | 0.18% |
| 202 | ACMR ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 | 0.18% |
| 203 | DCO DUCOMMUN INC COMMON STOCK USD.01 | 0.18% |
| 204 | ANAB ANAPTYSBIO INC COMMON STOCK USD.001 | 0.18% |
| 205 | CNMD CONMED CORP COMMON STOCK USD.01 | 0.17% |
| 206 | ICFI ICF INTERNATIONAL INC COMMON STOCK USD.001 | 0.17% |
| 207 | CHEF CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 | 0.17% |
| 208 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.17% |
| 209 | RHLD RESOLUTE HOLDINGS MANAG COMMON STOCK USD.0001 | 0.17% |
| 210 | CON CONCENTRA GROUP HOLDINGS PAR COMMON STOCK USD.01 | 0.17% |
| 211 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.17% |
| 212 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.17% |
| 213 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.17% |
| 214 | TNK TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.17% |
| 215 | BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.17% |
| 216 | ALG ALAMO GROUP INC COMMON STOCK USD.1 | 0.16% |
| 217 | VISN VISTANCE NETWORKS INC COMMON STOCK | 0.16% |
| 218 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.16% |
| 219 | CXM SPRINKLR INC A COMMON STOCK USD.00003 | 0.16% |
| 220 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.16% |
| 221 | TNET TRINET GROUP INC COMMON STOCK USD.000025 | 0.16% |
| 222 | AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | 0.16% |
| 223 | ATEN A10 NETWORKS INC COMMON STOCK USD.00001 | 0.15% |
| 224 | IVT INVENTRUST PROPERTIES CORP REIT USD.001 | 0.15% |
| 225 | HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.15% |
| 226 | NESR NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.15% |
| 227 | BHRB BURKE + HERBERT FINANCIAL SE COMMON STOCK | 0.15% |
| 228 | ETON ETON PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.15% |
| 229 | MLAB MESA LABORATORIES INC COMMON STOCK | 0.15% |
| 230 | ACAD ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.15% |
| 231 | KALU KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.15% |
| 232 | MCB METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.15% |
| 233 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.15% |
| 234 | UE URBAN EDGE PROPERTIES REIT USD.01 | 0.15% |
| 235 | BLBD BLUE BIRD CORP COMMON STOCK USD.0001 | 0.15% |
| 236 | DV DOUBLEVERIFY HOLDINGS INC COMMON STOCK USD.001 | 0.15% |
| 237 | HMN HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.15% |
| 238 | SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.15% |
| 239 | MSGE MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 | 0.15% |
| 240 | XERS XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD.0001 | 0.15% |
| 241 | JOE ST JOE CO/THE COMMON STOCK | 0.15% |
| 242 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.14% |
| 243 | XHR XENIA HOTELS + RESORTS INC REIT USD.01 | 0.14% |
| 244 | PFBC PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.14% |
| 245 | SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 246 | MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.14% |
| 247 | VCYT VERACYTE INC COMMON STOCK USD.001 | 0.14% |
| 248 | SRCE 1ST SOURCE CORP COMMON STOCK | 0.14% |
| 249 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.14% |
| 250 | NTB BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.14% |
| 251 | ALNT ALLIENT INC COMMON STOCK | 0.14% |
| 252 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.14% |
| 253 | LMAT LEMAITRE VASCULAR INC COMMON STOCK USD.01 | 0.14% |
| 254 | AUPH AURINIA PHARMACEUTICALS INC COMMON STOCK | 0.14% |
| 255 | NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.14% |
| 256 | WABC WESTAMERICA BANCORPORATION COMMON STOCK | 0.14% |
| 257 | NWN NORTHWEST NATURAL HOLDING CO COMMON STOCK | 0.14% |
| 258 | QCRH QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.14% |
| 259 | PRGS PROGRESS SOFTWARE CORP COMMON STOCK USD.01 | 0.14% |
| 260 | ALHC ALIGNMENT HEALTHCARE INC COMMON STOCK USD.001 | 0.14% |
| 261 | PLGO PELAGOS INSURANCE CAPITAL LT COMMON STOCK USD.01 | 0.14% |
| 262 | DJCO DAILY JOURNAL CORP COMMON STOCK USD.01 | 0.13% |
| 263 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.13% |
| 264 | OMCL OMNICELL INC COMMON STOCK USD.001 | 0.13% |
| 265 | PRVA PRIVIA HEALTH GROUP INC COMMON STOCK USD.01 | 0.13% |
| 266 | CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.13% |
| 267 | NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.13% |
| 268 | WDFC WD 40 CO COMMON STOCK USD.001 | 0.13% |
| 269 | TALO TALOS ENERGY INC COMMON STOCK | 0.13% |
| 270 | LNN LINDSAY CORP COMMON STOCK USD1.0 | 0.13% |
| 271 | NEO NEOGENOMICS INC COMMON STOCK USD.001 | 0.13% |
| 272 | PLUS EPLUS INC COMMON STOCK USD.01 | 0.13% |
| 273 | HWKN HAWKINS INC COMMON STOCK USD.01 | 0.13% |
| 274 | USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | 0.13% |
| 275 | GRDN GUARDIAN PHRMCY SERVICES A COMMON STOCK USD.01 | 0.12% |
| 276 | GOLF ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 | 0.12% |
| 277 | ZD ZIFF DAVIS INC COMMON STOCK USD.01 | 0.12% |
| 278 | PLAB PHOTRONICS INC COMMON STOCK USD.01 | 0.12% |
| 279 | RPD RAPID7 INC COMMON STOCK USD.01 | 0.12% |
| 280 | CLMT CALUMET INC COMMON STOCK USD.01 | 0.12% |
| 281 | OSBC OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.12% |
| 282 | UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.12% |
| 283 | AVAH AVEANNA HEALTHCARE HOLDINGS COMMON STOCK USD.01 | 0.12% |
| 284 | OSW ONESPAWORLD HOLDINGS LTD COMMON STOCK USD.0001 | 0.12% |
| 285 | RVLV REVOLVE GROUP INC A COMMON STOCK USD.001 | 0.12% |
| 286 | BLX BLADEX INC COMMON STOCK | 0.12% |
| 287 | UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.12% |
| 288 | AMPH AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.11% |
| 289 | IPAR INTERPARFUMS INC COMMON STOCK USD.001 | 0.11% |
| 290 | CTS CTS CORP COMMON STOCK | 0.11% |
| 291 | PCRX PACIRA BIOSCIENCES INC COMMON STOCK USD.001 | 0.11% |
| 292 | RSI RUSH STREET INTERACTIVE INC COMMON STOCK USD.0001 | 0.11% |
| 293 | HROW HARROW INC COMMON STOCK USD.001 | 0.11% |
| 294 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.11% |
| 295 | RRBI RED RIVER BANCSHARES INC COMMON STOCK | 0.11% |
| 296 | WKC WORLD KINECT CORP COMMON STOCK USD.01 | 0.11% |
| 297 | NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0.11% |
| 298 | LIND LINDBLAD EXPEDITIONS HOLDING COMMON STOCK USD.0001 | 0.11% |
| 299 | GTY GETTY REALTY CORP REIT USD.01 | 0.11% |
| 300 | GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.11% |
| 301 | CRVL CORVEL CORP COMMON STOCK USD.0001 | 0.11% |
| 302 | BY BYLINE BANCORP INC COMMON STOCK USD.01 | 0.11% |
| 303 | ECVT ECOVYST INC COMMON STOCK | 0.11% |
| 304 | YELP YELP INC COMMON STOCK USD.000001 | 0.11% |
| 305 | CARE CARTER BANKSHARES INC COMMON STOCK USD1.0 | 0.11% |
| 306 | CBL CBL + ASSOCIATES PROPERTIES REIT USD.01 | 0.11% |
| 307 | HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.11% |
| 308 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.11% |
| 309 | PHR PHREESIA INC COMMON STOCK USD.01 | 0.11% |
| 310 | ZVRA ZEVRA THERAPEUTICS INC COMMON STOCK USD.0001 | 0.11% |
| 311 | USLM UNITED STATES LIME + MINERAL COMMON STOCK USD.1 | 0.11% |
| 312 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.10% |
| 313 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.10% |
| 314 | HLF HERBALIFE LTD COMMON STOCK USD.002 | 0.10% |
| 315 | OBK ORIGIN BANCORP INC COMMON STOCK | 0.10% |
| 316 | MITK MITEK SYSTEMS INC COMMON STOCK USD.001 | 0.10% |
| 317 | GOLD GOLD.COM INC COMMON STOCK USD.01 | 0.10% |
| 318 | ADNT ADIENT PLC COMMON STOCK USD.001 | 0.10% |
| 319 | ATLC ATLANTICUS HOLDINGS CORP COMMON STOCK | 0.10% |
| 320 | HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.10% |
| 321 | ENR ENERGIZER HOLDINGS INC COMMON STOCK | 0.10% |
| 322 | NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.10% |
| 323 | DBD DIEBOLD NIXDORF INC COMMON STOCK | 0.10% |
| 324 | JJSF J + J SNACK FOODS CORP COMMON STOCK | 0.10% |
| 325 | GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 0.10% |
| 326 | WASH WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 | 0.10% |
| 327 | PRLB PROTO LABS INC COMMON STOCK USD.001 | 0.10% |
| 328 | CWBC COMMUNITY WEST BANCSHARES COMMON STOCK | 0.10% |
| 329 | PDFS PDF SOLUTIONS INC COMMON STOCK USD.00015 | 0.10% |
| 330 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.10% |
| 331 | INVA INNOVIVA INC COMMON STOCK USD.01 | 0.10% |
| 332 | AMTB AMERANT BANCORP INC COMMON STOCK USD.1 | 0.10% |
| 333 | HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.10% |
| 334 | CDRE CADRE HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 335 | UVSP UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | 0.09% |
| 336 | AMAL AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.09% |
| 337 | BJRI BJ S RESTAURANTS INC COMMON STOCK | 0.09% |
| 338 | MCHB MECHANICS BANCORP A COMMON STOCK | 0.09% |
| 339 | BFST BUSINESS FIRST BANCSHARES COMMON STOCK USD1.0 | 0.09% |
| 340 | THFF FIRST FINANCIAL CORP COMMON STOCK | 0.09% |
| 341 | SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.09% |
| 342 | RIGL RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.09% |
| 343 | SMBC SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 | 0.09% |
| 344 | ZGN ERMENEGILDO ZEGNA NV COMMON STOCK | 0.09% |
| 345 | NWPX NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.09% |
| 346 | TRS TRIMAS CORP COMMON STOCK USD.01 | 0.09% |
| 347 | MCRI MONARCH CASINO + RESORT INC COMMON STOCK USD.01 | 0.09% |
| 348 | ASTH ASTRANA HEALTH INC COMMON STOCK USD.001 | 0.09% |
| 349 | SENEA SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.08% |
| 350 | UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.08% |
| 351 | ONT ONTERRIS INC COMMON STOCK | 0.08% |
| 352 | GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.08% |
| 353 | GPRE GREEN PLAINS INC COMMON STOCK USD.001 | 0.08% |
| 354 | DLX DELUXE CORP COMMON STOCK USD1.0 | 0.08% |
| 355 | SIBN SI BONE INC COMMON STOCK USD.0001 | 0.08% |
| 356 | NRDS NERDWALLET INC CL A COMMON STOCK USD.0001 | 0.08% |
| 357 | NUTX NUTEX HEALTH INC COMMON STOCK | 0.08% |
| 358 | NBBK NB BANCORP INC COMMON STOCK USD.01 | 0.08% |
| 359 | GRND GRINDR INC COMMON STOCK USD.0001 | 0.08% |
| 360 | WLY WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.08% |
| 361 | EFOR EVERFORTH INC COMMON STOCK | 0.08% |
| 362 | AHCO ADAPTHEALTH CORP COMMON STOCK USD.0001 | 0.08% |
| 363 | STRA STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.08% |
| 364 | LZ LEGALZOOMCOM INC COMMON STOCK USD.001 | 0.08% |
| 365 | NGVT INGEVITY CORP COMMON STOCK USD.01 | 0.08% |
| 366 | FMBH FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.08% |
| 367 | BOW BOWHEAD SPECIALTY HOLDINGS I COMMON STOCK USD.01 | 0.08% |
| 368 | MSEX MIDDLESEX WATER CO COMMON STOCK | 0.08% |
| 369 | BMBL BUMBLE INC A COMMON STOCK USD.01 | 0.08% |
| 370 | IOSP INNOSPEC INC COMMON STOCK USD.01 | 0.07% |
| 371 | AORT ARTIVION INC COMMON STOCK USD.01 | 0.07% |
| 372 | ORRF ORRSTOWN FINL SERVICES INC COMMON STOCK | 0.07% |
| 373 | ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 | 0.07% |
| 374 | CBAN COLONY BANKCORP COMMON STOCK USD1.0 | 0.07% |
| 375 | NSSC NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 | 0.07% |
| 376 | FLOC FLOWCO HOLDINGS INC CL A COMMON STOCK USD.0001 | 0.07% |
| 377 | GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.07% |
| 378 | XPRO EXPRO LTD COMMON STOCK USD.0001 | 0.07% |
| 379 | REPX RILEY EXPLORATION PERMIAN IN COMMON STOCK USD.001 | 0.07% |
| 380 | PD PAGERDUTY INC COMMON STOCK USD.000005 | 0.07% |
| 381 | HBCP HOME BANCORP INC COMMON STOCK USD.01 | 0.07% |
| 382 | NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.07% |
| 383 | BBW BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 | 0.07% |
| 384 | AAT AMERICAN ASSETS TRUST INC REIT USD.01 | 0.07% |
| 385 | CMPR CIMPRESS PLC COMMON STOCK EUR.01 | 0.07% |
| 386 | MSBI MIDLAND STATES BANCORP INC COMMON STOCK USD.01 | 0.07% |
| 387 | GRC GORMAN RUPP CO COMMON STOCK | 0.07% |
| 388 | GEF GREIF INC CL A COMMON STOCK | 0.07% |
| 389 | SHBI SHORE BANCSHARES INC COMMON STOCK USD.01 | 0.07% |
| 390 | IRMD IRADIMED CORP COMMON STOCK USD.0001 | 0.07% |
| 391 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.07% |
| 392 | CPF CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.07% |
| 393 | COLL COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.07% |
| 394 | PAHC PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 | 0.07% |
| 395 | OSPN ONESPAN INC COMMON STOCK USD.001 | 0.06% |
| 396 | CCNE CNB FINANCIAL CORP/PA COMMON STOCK | 0.06% |
| 397 | FSBC FIVE STAR BANCORP COMMON STOCK | 0.06% |
| 398 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.06% |
| 399 | PRSU PURSUIT ATTRACTIONS AND HOSP COMMON STOCK USD1.5 | 0.06% |
| 400 | CTO CTO REALTY GROWTH INC REIT USD.01 | 0.06% |
| 401 | LQDT LIQUIDITY SERVICES INC COMMON STOCK USD.001 | 0.06% |
| 402 | PSTL POSTAL REALTY TRUST INC A REIT USD.01 | 0.06% |
| 403 | NPKI NPK INTERNATIONAL INC COMMON STOCK | 0.06% |
| 404 | APEI AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 | 0.06% |
| 405 | ATEX ANTERIX INC COMMON STOCK USD.0001 | 0.06% |
| 406 | YEXT YEXT INC COMMON STOCK USD.001 | 0.06% |
| 407 | LINC LINCOLN EDUCATIONAL SERVICES COMMON STOCK | 0.06% |
| 408 | INN SUMMIT HOTEL PROPERTIES INC REIT | 0.06% |
| 409 | QNST QUINSTREET INC COMMON STOCK USD.001 | 0.06% |
| 410 | SCSC SCANSOURCE INC COMMON STOCK | 0.06% |
| 411 | PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | 0.06% |
| 412 | FET FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0.06% |
| 413 | ABX ABACUS GLOBAL MANAGEMENT INC COMMON STOCK USD.0001 | 0.06% |
| 414 | ERII ENERGY RECOVERY INC COMMON STOCK USD.001 | 0.05% |
| 415 | PNTG PENNANT GROUP INC/THE COMMON STOCK USD.001 | 0.05% |
| 416 | SCHL SCHOLASTIC CORP COMMON STOCK USD.01 | 0.05% |
| 417 | CMRE COSTAMARE INC COMMON STOCK USD.0001 | 0.05% |
| 418 | IRWD IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 | 0.05% |
| 419 | ASTE ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.05% |
| 420 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.05% |
| 421 | RDVT RED VIOLET INC COMMON STOCK USD.001 | 0.05% |
| 422 | GCO GENESCO INC COMMON STOCK USD1.0 | 0.05% |
| 423 | THRM GENTHERM INC COMMON STOCK | 0.05% |
| 424 | EE EXCELERATE ENERGY INC A COMMON STOCK USD.001 | 0.05% |
| 425 | XPEL XPEL INC COMMON STOCK | 0.05% |
| 426 | BBSI BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 | 0.05% |
| 427 | SWBI SMITH + WESSON BRANDS INC COMMON STOCK USD.001 | 0.05% |
| 428 | RUSHB RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | 0.05% |
| 429 | DEC DIVERSIFIED ENERGY CO COMMON STOCK GBP.01 | 0.05% |
| 430 | JBIO JADE BIOSCIENCES INC COMMON STOCK USD.0001 | 0.05% |
| 431 | TDAY USA TODAY CO INC COMMON STOCK USD.01 | 0.05% |
| 432 | BAND BANDWIDTH INC CLASS A COMMON STOCK USD.001 | 0.05% |
| 433 | CNXN PC CONNECTION INC COMMON STOCK USD.01 | 0.05% |
| 434 | INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.05% |
| 435 | NVGS NAVIGATOR HOLDINGS LTD COMMON STOCK | 0.04% |
| 436 | PKE PARK AEROSPACE CORP COMMON STOCK USD.1 | 0.04% |
| 437 | TTI TETRA TECHNOLOGIES INC COMMON STOCK USD.01 | 0.04% |
| 438 | YORW YORK WATER CO COMMON STOCK | 0.04% |
| 439 | HSHP HIMALAYA SHIPPING LTD COMMON STOCK USD1.0 | 0.04% |
| 440 | TCMD TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 | 0.04% |
| 441 | HOS HORNBECK OFFSHORE SERVICES I COMMON STOCK | 0.04% |
| 442 | CRMD CORMEDIX INC COMMON STOCK USD.001 | 0.04% |
| 443 | BVS BIOVENTUS INC A COMMON STOCK USD.001 | 0.04% |
| 444 | HSTM HEALTHSTREAM INC COMMON STOCK | 0.04% |
| 445 | CCSI CONSENSUS CLOUD SOLUTION COMMON STOCK USD.01 | 0.04% |
| 446 | KFRC KFORCE INC COMMON STOCK USD.01 | 0.04% |
| 447 | FSTR FOSTER (LB) CO A COMMON STOCK USD.01 | 0.04% |
| 448 | STRT STRATTEC SECURITY CORP COMMON STOCK USD.01 | 0.03% |
| 449 | FTK FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 | 0.03% |
| 450 | BFLY BUTTERFLY NETWORK INC COMMON STOCK USD.0001 | 0.03% |
| 451 | SMP STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.03% |
| 452 | SAFE SAFEHOLD INC REIT USD.001 | 0.03% |
| 453 | OOMA OOMA INC COMMON STOCK | 0.03% |
| 454 | EBS EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 | 0.03% |
| 455 | OIS OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 | 0.03% |
| 456 | MPTI M TRON INDUSTRIES INC COMMON STOCK USD.01 | 0.03% |
| 457 | CLFD CLEARFIELD INC COMMON STOCK USD.01 | 0.03% |
| 458 | REX REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.03% |
| 459 | MDXG MIMEDX GROUP INC COMMON STOCK USD.001 | 0.03% |
| 460 | FOR FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.03% |
| 461 | MYE MYERS INDUSTRIES INC COMMON STOCK | 0.03% |
| 462 | MAX MEDIAALPHA INC CLASS A COMMON STOCK USD.01 | 0.03% |
| 463 | EMBC EMBECTA CORP COMMON STOCK USD.01 | 0.03% |
| 464 | ALTO ALTO INGREDIENTS INC COMMON STOCK USD.001 | 0.03% |
| 465 | MOV MOVADO GROUP INC COMMON STOCK USD.01 | 0.03% |
| 466 | DBI DESIGNER BRANDS INC CLASS A COMMON STOCK | 0.03% |
| 467 | MGTX MEIRAGTX HOLDINGS PLC COMMON STOCK USD.00001 | 0.03% |
| 468 | AMBP ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 0.03% |
| 469 | CLB CORE LABORATORIES INC COMMON STOCK USD.01 | 0.03% |
| 470 | KOP KOPPERS HOLDINGS INC COMMON STOCK USD.01 | 0.02% |
| 471 | JBSS JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 | 0.02% |
| 472 | CMCL CALEDONIA MINING CORP PLC COMMON STOCK | 0.02% |
| 473 | KE KIMBALL ELECTRONICS INC COMMON STOCK | 0.02% |
| 474 | TBLA TABOOLA.COM LTD COMMON STOCK | 0.02% |
| 475 | CSV CARRIAGE SERVICES INC COMMON STOCK USD.01 | 0.02% |
| 476 | ARKO ARKO CORP COMMON STOCK USD.0001 | 0.02% |
| 477 | VRRM VERRA MOBILITY CORP COMMON STOCK USD.0001 | 0.02% |
| 478 | AMCX AMC GLOBAL MEDIA INC COMMON STOCK | 0.02% |
| 479 | CYH COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 | 0.02% |
| 480 | ODC OIL DRI CORP OF AMERICA COMMON STOCK USD.1 | 0.02% |
| 481 | EVER EVERQUOTE INC CLASS A COMMON STOCK USD.001 | 0.02% |
| 482 | CERS CERUS CORP COMMON STOCK USD.001 | 0.02% |
| 483 | NGS NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 | 0.01% |
| 484 | BLZE BACKBLAZE INC A COMMON STOCK USD.001 | 0.01% |
| 485 | SSTK SHUTTERSTOCK INC COMMON STOCK USD.01 | 0.00% |
| 486 | PSC US DOLLAR | 0.00% |
Sector breakdown
Healthcare21.6%
Financial Services18.1%
Technology16.1%
Industrials10.7%
Consumer Cyclical9.5%
Real Estate5.9%
Energy5.8%
Basic Materials4.1%
Utilities3.0%
Consumer Defensive2.8%
Communication Services2.5%
Country breakdown
United States97.3%
Brazil0.8%
Switzerland0.3%
United Kingdom0.2%
Distributions
| Date | Per unit |
|---|---|
| Oct 1, 2026 | $0.1257 |
| Jul 1, 2026 | $0.0868 |
| Apr 1, 2026 | $0.1078 |
| Dec 29, 2025 | $0.0812 |
| Oct 1, 2025 | $0.0846 |
| Jul 1, 2025 | $0.1101 |
| Apr 1, 2025 | $0.1103 |
| Dec 27, 2024 | $0.0795 |
| Oct 1, 2024 | $0.1071 |
| Jul 1, 2024 | $0.0991 |
| Apr 1, 2024 | $0.0964 |
| Dec 27, 2023 | $0.1115 |
| Oct 2, 2023 | $0.0870 |
| Jul 3, 2023 | $0.1119 |
| Apr 3, 2023 | $0.0272 |
| Dec 28, 2022 | $0.1982 |
| Oct 3, 2022 | $0.3566 |
| Jul 1, 2022 | $0.1728 |
| Apr 1, 2022 | $0.0214 |
| Dec 29, 2021 | $0.2963 |
| Oct 1, 2021 | $0.1468 |
| Jul 1, 2021 | $0.1313 |
| Apr 1, 2021 | $0.1150 |
| Dec 29, 2020 | $0.1487 |
| Oct 1, 2020 | $0.1133 |
| Jul 1, 2020 | $0.1127 |
| Apr 1, 2020 | $0.0783 |
| Dec 27, 2019 | $0.1499 |
| Oct 1, 2019 | $0.1105 |
| Jul 1, 2019 | $0.0755 |
| Apr 1, 2019 | $0.1087 |
| Dec 27, 2018 | $0.1349 |
| Oct 1, 2018 | $0.0874 |
| Jul 2, 2018 | $0.0566 |
| Apr 2, 2018 | $0.0834 |
| Dec 27, 2017 | $0.0806 |
| Dec 15, 2017 | $0.0154 |
| Oct 2, 2017 | $0.0536 |
| Jul 3, 2017 | $0.0787 |
| Apr 3, 2017 | $0.0738 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PSC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error