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PBSM ETF Holdings

Symbol Name Allocation Country Exchange
PARR Par Petroleum Corporation. 0.03% US NYSE
OSIS OSI Systems, Inc. 0.03% US NASDAQ
OCFC OceanFirst Financial Corp. 0.03% US NASDAQ
NYMT New York Mortgage Trust, Inc. 0.03% US NASDAQ
NXGN NextGen Healthcare, Inc. 0.03% US NASDAQ
NVRO Nevro Corp. 0.03% US NYSE
NMRK Newmark Group, Inc. 0.03% US NASDAQ
NBHC National Bank Holdings Corporation 0.03% US NYSE
MYOV Myovant Sciences Ltd. 0.03% US NYSE
MYGN Myriad Genetics, Inc. 0.03% US NASDAQ
MSGE Madison Square Garden Entertainment Corp. 0.03% US NYSE
MSEX Middlesex Water Company 0.03% US NASDAQ
MRTN Marten Transport, Ltd. 0.03% US NASDAQ
MODV ModivCare Inc. 0.03% US NASDAQ
MODN Model N, Inc. 0.03% US NYSE
MNKD MannKind Corporation 0.03% US NASDAQ
MGPI MGP Ingredients, Inc. 0.03% US NASDAQ
MGNI Magnite, Inc. 0.03% US NASDAQ
MCRI Monarch Casino & Resort, Inc. 0.03% US NASDAQ
MBUU Malibu Boats, Inc. 0.03% US NASDAQ