Companies included in PSCF Page 2
This is PSCF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–166 of 166.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STBA | S&T Bancorp, Inc. | 2,324 | NS | 0.410962% |
| WD | Walker & Dunlop, Inc. | 2,071 | NS | 0.403012% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 11,903 | NS | 0.399223% |
| EZPW | EZCORP, Inc. | 3,522 | NS | 0.395196% |
| Veris Residential, Inc. | Veris Residential, Inc. | 4,937 | NS | 0.393604% |
| ECPG | Encore Capital Group, Inc. | 1,356 | NS | 0.391654% |
| Alexander & Baldwin, Inc. | Alexander & Baldwin, Inc. | 4,425 | NS | 0.389093% |
| NBHC | National Bank Holdings Corp. | 2,299 | NS | 0.388844% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 1,704 | NS | 0.381683% |
| LKFN | Lakeland Financial Corp. | 1,552 | NS | 0.38131% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 6,909 | NS | 0.37491% |
| XHR | Xenia Hotels & Resorts, Inc. | 5,764 | NS | 0.372506% |
| HOPE | Hope Bancorp, Inc. | 7,796 | NS | 0.371275% |
| AAMI | Acadian Asset Management Inc. | 1,607 | NS | 0.366073% |
| PRG | PROG Holdings, Inc. | 2,405 | NS | 0.358151% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 7,943 | NS | 0.356103% |
| GSHD | Goosehead Insurance, Inc. | 1,514 | NS | 0.347065% |
| Ellington Financial Inc. | Ellington Financial Inc. | 6,527 | NS | 0.342863% |
| DFIN | Donnelley Financial Solutions, Inc. | 1,614 | NS | 0.33968% |
| Dime Community Bancshares, Inc. | Dime Community Bancshares, Inc. | 2,482 | NS | 0.339595% |
| Kennedy-Wilson Holdings, Inc. | Kennedy-Wilson Holdings, Inc. | 7,294 | NS | 0.335645% |
| Merchants Bancorp | Merchants Bancorp | 1,832 | NS | 0.327602% |
| WABC | Westamerica Bancorporation | 1,516 | NS | 0.324761% |
| ProAssurance Corp. | ProAssurance Corp. | 3,126 | NS | 0.324583% |
| Triumph Financial, Inc. | Triumph Financial, Inc. | 1,373 | NS | 0.324382% |
| PAYO | Payoneer Global Inc. | 17,558 | NS | 0.320807% |
| SEZL | Sezzle Inc. | 1,038 | NS | 0.320264% |
| ACT | Enact Holdings, Inc. | 1,756 | NS | 0.310743% |
| SAFT | Safety Insurance Group, Inc. | 905 | NS | 0.297142% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 6,333 | NS | 0.276691% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 5,290 | NS | 0.274304% |
| CSR | Centerspace | 1,014 | NS | 0.269758% |
| DEA | Easterly Government Properties, Inc. | 2,661 | NS | 0.262007% |
| PFBC | Preferred Bank | 689 | NS | 0.255625% |
| TMP | Tompkins Financial Corp. | 771 | NS | 0.250145% |
| EIG | Employers Holdings, Inc. | 1,366 | NS | 0.238898% |
| AAT | American Assets Trust, Inc. | 2,872 | NS | 0.23711% |
| JBGS | JBG SMITH Properties | 3,599 | NS | 0.231524% |
| Heritage Financial Corp. | Heritage Financial Corp. | 2,065 | NS | 0.230661% |
| TRUP | Trupanion, Inc. | 2,048 | NS | 0.229888% |
| SBSI | Southside Bancshares, Inc. | 1,718 | NS | 0.227578% |
| VRTS | Virtus Investment Partners, Inc. | 386 | NS | 0.225883% |
| CFFN | Capitol Federal Financial, Inc. | 7,397 | NS | 0.224629% |
| CPF | Central Pacific Financial Corp. | 1,631 | NS | 0.21971% |
| UFCS | United Fire Group, Inc. | 1,334 | NS | 0.219252% |
| TrustCo Bank Corp. | TrustCo Bank Corp. | 1,120 | NS | 0.205444% |
| HAFC | Hanmi Financial Corp. | 1,806 | NS | 0.199439% |
| Redwood Trust, Inc. | Redwood Trust, Inc. | 7,704 | NS | 0.197132% |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 4,963 | NS | 0.191646% |
| SAFE | Safehold Inc. | 2,793 | NS | 0.19066% |
| EGBN | Eagle Bancorp, Inc. | 1,680 | NS | 0.180835% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 5,108 | NS | 0.178018% |
| Whitestone REIT | Whitestone REIT | 2,730 | NS | 0.17539% |
| MMI | Marcus & Millichap, Inc. | 1,467 | NS | 0.163864% |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 5,506 | NS | 0.162313% |
| AMSF | AMERISAFE, Inc. | 1,150 | NS | 0.158222% |
| NXRT | NexPoint Residential Trust, Inc. | 1,326 | NS | 0.158097% |
| PRAA | PRA Group, Inc. | 2,372 | NS | 0.158009% |
| Navient Corp. | Navient Corp. | 4,092 | NS | 0.152128% |
| UHT | Universal Health Realty Income Trust | 776 | NS | 0.143164% |
| AH Realty Trust, Inc. | AH Realty Trust, Inc. | 4,874 | NS | 0.12884% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 29,319.23 | NS | 0.124005% |
| Summit Hotel Properties, Inc. | Summit Hotel Properties, Inc. | 6,441 | NS | 0.122861% |
| Saul Centers, Inc. | Saul Centers, Inc. | 755 | NS | 0.108826% |
| WRLD | World Acceptance Corp. | 173 | NS | 0.098691% |
| KKR Real Estate Finance Trust Inc. | KKR Real Estate Finance Trust Inc. | 3,305 | NS | 0.09715% |
SEC N-PORT snapshot as of .