PSCI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PAYCPAYCOM SOFTWARE, INC.	Equity	2.89%	$7.7M	33,507	US
2	ACAArcosa, Inc. Common Stock	Equity	2.35%	$6.3M	42,706	US
3	AWIArmstrong World Industries, Inc.	Equity	2.25%	$6.0M	36,756	US
4	FSSFederal Signal Corp.	Equity	2.24%	$6.0M	53,087	US
5	ZWSZurn Elkay Water Solutions Corporation	Equity	2.22%	$5.9M	128,377	US
6	MATXMatsons, Inc.	Equity	2.22%	$5.9M	26,005	US
7	GTESGates Industrial Corporation Ltd.	Equity	2.21%	$5.9M	220,151
8	ESEESCO Technologies, Inc.	Equity	2.15%	$5.7M	22,533	US
9	NPOEnpro Inc.	Equity	2.12%	$5.7M	18,411	US
10	ECGEverus Construction Group, Inc.	Equity	2.03%	$5.4M	44,407	US
11	LYFTLyft, Inc. Class A Common Stock	Equity	1.99%	$5.3M	329,196	US
12	BLDRBuilders FirstSource, Inc.	Equity	1.89%	$5.0M	93,572	US
13	AGXArgan, Inc	Equity	1.82%	$4.9M	12,191	US
14	JBTMJBT Marel Corporation	Equity	1.78%	$4.8M	45,115	US
15	POWLPowell Industries Inc	Equity	1.78%	$4.7M	25,030	US
16	MBGLMobility Global Inc.	Equity	1.74%	$4.6M	256,390	US
17	CWSTCasella Waste Systems Inc	Equity	1.72%	$4.6M	54,485	US
18	GVAGranite Construction Inc.	Equity	1.63%	$4.3M	38,060	US
19	MYRGMYR Group, Inc.	Equity	1.58%	$4.2M	13,542	US
20	RXORXO, Inc.	Equity	1.56%	$4.1M	143,428	US
21	VSECVSE Corp	Equity	1.55%	$4.1M	24,406	US
22	CSWCSW Industrials, Inc.	Equity	1.52%	$4.1M	14,169	US
23	PRIMPrimoris Services Corporation	Equity	1.45%	$3.9M	46,815	US
24	MRCYMercury Systems Inc.	Equity	1.43%	$3.8M	48,561	US
25	ROADConstruction Partners, Inc. Class A Common Stock	Equity	1.39%	$3.7M	41,922	US
26	RUSHARush Enterprises Inc	Equity	1.35%	$3.6M	79,760	US
27	AZZAZZ Inc.	Equity	1.34%	$3.6M	26,135	US
28	AIRAAR Corp.	Equity	1.32%	$3.5M	34,573
29	OPLNOPENLANE, Inc	Equity	1.31%	$3.5M	97,667	US
30	GEOThe GEO Group, Inc.	Equity	1.30%	$3.5M	112,327	US
31	FELEFranklin Electric Co Inc	Equity	1.30%	$3.5M	35,757	US
32	KRMNKarman Holdings Inc.	Equity	1.29%	$3.4M	108,342	US
33	HRIHerc Holdings Inc.	Equity	1.24%	$3.3M	26,747	US
34	TPCTutor Perini Corporation	Equity	1.24%	$3.3M	39,317	US
35	KFYKorn Ferry	Equity	1.23%	$3.3M	44,662	US
36	UNFUnifirst Corp	Equity	1.23%	$3.3M	12,638	US
37	SKYWSkywest Inc	Equity	1.22%	$3.3M	33,768	US
38	BRCBrady Corporation	Equity	1.20%	$3.2M	37,897	US
39	GFFGriffon Corp	Equity	1.14%	$3.0M	33,088	US
40	ATMUAtmus Filtration Technologies Inc.	Equity	1.13%	$3.0M	70,959	US
41	RHIRobert Half Inc.	Equity	1.12%	$3.0M	87,490	US
42	SXIStandex International Corporation	Equity	1.11%	$3.0M	10,541	US
43	HNIHNI Corporation	Equity	1.10%	$2.9M	62,774	US
44	MWAMueller Water Products, Inc.	Equity	1.10%	$2.9M	135,774	US
45	CXWCoreCivic, Inc.	Equity	1.05%	$2.8M	86,003	US
46	KAIKadant Inc.	Equity	1.00%	$2.7M	10,271	US
47	WSCWillScot Holdings Corporation Class A Common Stock	Equity	1.00%	$2.7M	157,572	US
48	ABMABM Industries, Inc.	Equity	0.96%	$2.5M	50,945	US
49	AMTMAmentum Holdings, Inc.	Equity	0.95%	$2.5M	133,959	US
50	ARCBArcBest Corporation	Equity	0.95%	$2.5M	19,439	US
51	DNOWDNOW Inc.	Equity	0.92%	$2.5M	157,220	US
52	BCCBoise Cascade Company	Equity	0.84%	$2.3M	30,343	US
53	MANManpowerGroup	Equity	0.82%	$2.2M	40,445	US
54	HAYWHayward Holdings, Inc.	Equity	0.79%	$2.1M	184,469	US
55	KMTKennametal Inc.	Equity	0.79%	$2.1M	66,284	US
56	PBIPitney Bowes Inc.	Equity	0.76%	$2.0M	119,219	US
57	DXPEDXP Enterprises Inc	Equity	0.75%	$2.0M	11,200	US
58	REZIResideo Technologies, Inc. Common Stock	Equity	0.75%	$2.0M	116,208	US
59	VVXV2X, Inc.	Equity	0.73%	$1.9M	27,260	US
60	PRLBPROTO LABS, INC.	Equity	0.72%	$1.9M	20,804	US
61	TRNTrinity Industries, Inc.	Equity	0.66%	$1.8M	69,285	US
62	TILEInterface Inc	Equity	0.66%	$1.8M	50,266	US
63	WERNWerner Enterprises Inc	Equity	0.65%	$1.7M	52,159	US
64	WORWorthington Enterprises, Inc.	Equity	0.62%	$1.7M	27,232	US
65	ALGTAllegiant Travel Company	Equity	0.62%	$1.6M	21,500	US
66	RUNSunrun Inc	Equity	0.60%	$1.6M	209,452	US
67	EPACEnerpac Tool Group Corp.	Equity	0.58%	$1.6M	44,472	US
68	NSPInsperity, Inc	Equity	0.58%	$1.6M	31,224	US
69	FAFirst Advantage Corporation Common Stock	Equity	0.58%	$1.5M	82,152	US
70	AINAlbany International Corp Class A	Equity	0.55%	$1.5M	24,698	US
71	MFPMidera Food Processing, Inc. Common Stock	Equity	0.55%	$1.5M	36,176	US
72	ALGAlamo Group, Inc.	Equity	0.54%	$1.4M	9,316	US
73	HUBGHUB Group Inc	Equity	0.52%	$1.4M	52,682	US
74	SNDRSchneider National, Inc.	Equity	0.52%	$1.4M	43,332	US
75	VSTSVestis Corporation	Equity	0.51%	$1.4M	96,544	US
76	MLKNMillerKnoll, Inc. Common Stock	Equity	0.46%	$1.2M	59,169	US
77	HCSGHealthcare Services Group	Equity	0.46%	$1.2M	59,686	US
78	MBCMasterBrand, Inc.	Equity	0.46%	$1.2M	176,748	US
79	CNXCConcentrix Corporation Common Stock	Equity	0.45%	$1.2M	43,988	US
80	JBLUJetBlue Airways Corp	Equity	0.40%	$1.1M	275,114	US
81	GBXThe Greenbrier Companies, Inc.	Equity	0.39%	$1.0M	26,873	US
82	LNNLindsay Corporation	Equity	0.38%	$1.0M	8,831	US
83	TNCTENNANT COMPANY	Equity	0.37%	$976K	14,808	US
84	ROCKGibraltar Industries, Inc.	Equity	0.36%	$966K	25,784	US
85	UPWKUpwork Inc. Common Stock	Equity	0.35%	$930K	108,488	US
86	DLXDeluxe Corporation	Equity	0.34%	$918K	39,831	US
87	LQDTLiquidity Services, Inc.	Equity	0.33%	$871K	20,684	US
88	ASTEAstec Industries Inc	Equity	0.29%	$776K	20,000	US
89	APOGApogee Enterprises Inc	Equity	0.28%	$739K	18,125	US
90	NXQuanex Building Products Corporation	Equity	0.27%	$732K	39,509	US
91	NPKNational Presto Industries, Inc.	Equity	0.25%	$678K	4,463	US
92	MRTNMarten Transport Ltd	Equity	0.24%	$644K	50,361	US
93	RUSHBRush Enterprises Inc	Equity	0.23%	$610K	10,864	US
94	LZLegalZoom.com, Inc. Common Stock	Equity	0.22%	$599K	101,155	US
95	HTLDHeartland Express Inc	Equity	0.17%	$450K	39,631	US
96	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$57K	57,074
97	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MOG.AMoog Inc.	3.41%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan, Inc.	—	3.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALAir Lease Corp.	2.42%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYCPaycom Software, Inc.	—	2.37%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	LYFTLyft, Inc.	—	1.95%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSECVSE Corp.	—	1.85%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VICRVicor Corp.	1.63%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ATMUAtmus Filtration Technologies Inc.	—	1.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTWFCSG Systems International, Inc.	0.77%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NVRIEnviri Corp.	0.54%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings, Inc.	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMWDAmerican Woodmark Corp.	0.26%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ALGTAllegiant Travel Co.	0.49%	0.70%	+62.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TWITitan International, Inc.	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MBCMasterBrand, Inc.	0.46%	0.60%	+58.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.