TPSC ETF

TPSC ETF
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THG is TPSC's largest holding at 0.50% of the fund as of Sep 2, 2026. TPSC is Timothy Plan US Small Cap Core ETF.

Showing top 50 of 435 holdings · as of Sep 2, 2026
TPSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
Hanover Insurance Group IncFinancials · Insurance
0.50%		0.5%8,285$1.88MFinancialsInsurance
2
AWR
American States Water CoUtilities · Water Utilities
0.44%		0.9%18,928$1.67MUtilitiesWater Utilities
Sector and industry · Pro
3
IDA
Idacorp Inc Ida
0.44%		1.4%12,204$1.65M
4
CNO
Cno Financial Group Inc
0.42%		1.8%28,800$1.59M
5
CON
Concentra Group Holdings Parent Inc
0.42%		2.2%46,149$1.57M
6
DBX
Dropbox Inc. Class A
0.42%		2.6%45,585$1.57M
7
SWX
Southwest Gas Holdings Inc
0.42%		3.1%17,559$1.57M
8
NJR
New Jersey Res
0.41%		3.5%28,890$1.55M
9
OGS
One Gas Inc
0.41%		3.9%19,448$1.55M
10
CAKE
The Cheesecake Factory Inc
0.41%		4.3%14,094$1.53M
11
GEF
Greif Inc
0.40%		4.7%17,580$1.50M
12
CPK
Chesapeake Utilities Corp
0.39%		5.1%11,373$1.49M
13
QLYS
Qualys Inc
0.39%		5.5%8,547$1.46M
14
RLI
Rli Corp
0.39%		5.9%23,340$1.48M
15
SXT
Sensient Technologies Corp
0.39%		6.2%10,750$1.46M
16—Essent Group Ltd
0.39%		6.6%21,265$1.47M
17
VOYA
Voya Financial Inc
0.38%		7.0%14,153$1.45M
18
BKH
Black Hills Corp
0.38%		7.4%19,565$1.42M
19
CHEF
Chefs' Warehouse, Inc.
0.38%		7.8%12,693$1.44M
20—Federated Investors Inc.
0.38%		8.2%23,432$1.42M
21
NSIT
Insight Enterprises Inc
0.38%		8.5%9,514$1.45M
22
AVA
Avista Corp
0.37%		8.9%37,770$1.41M
23
HRB
H&R Block, Inc.
0.37%		9.3%27,635$1.41M
24
BRC
Brady Corp
0.37%		9.6%15,384$1.39M
25
MGEE
Mge Energy, Inc.
0.37%		10.0%18,149$1.40M
26
MTG
Mgic Investment Corp
0.37%		10.4%45,379$1.41M
27
NMIH
Nmi Holdings, Inc. (Class A)
0.37%		10.8%31,586$1.41M
28
NWN
Northwest Natural Holding Co
0.37%		11.1%28,189$1.39M
29
POR
Portland General
0.37%		11.5%28,983$1.41M
30
SR
Spire Inc.
0.37%		11.9%16,844$1.39M
31
WTS
Watts Water Technologies Inc
0.37%		12.2%3,959$1.39M
32
KFY
Korn Ferry
0.36%		12.6%16,373$1.37M
33—First Bancorp/puerto Rico
0.36%		13.0%47,882$1.36M
34
BCPC
Balchem Corp
0.35%		13.3%7,567$1.33M
35
CWT
California Water Service Group
0.35%		13.7%26,135$1.31M
36
GNW
Genworth Financial Inc, Class A
0.35%		14.0%130,961$1.33M
37
MSM
Msc Industrial Direct Co Inc
0.35%		14.4%11,420$1.33M
38
AGO
Assured Guaranty Ltd.
0.35%		14.7%17,560$1.32M
39—Life Time Inc
0.34%		15.0%29,855$1.30M
40
MSA
Msa Safety Inc
0.34%		15.4%6,899$1.30M
41
NNI
Nelnet Inc
0.34%		15.7%10,191$1.30M
42
RDN
Radian Group Inc
0.34%		16.1%34,916$1.27M
43
VIRT
Virtu Financial Inc Class A
0.34%		16.4%20,737$1.30M
44—Washington Fed Hwy Grnt Antic
0.34%		16.7%35,882$1.29M
45
AXS
Axis Capital Holdings Ltd.
0.34%		17.1%12,887$1.28M
46
ALRM
Alarm.com Holdings Inc
0.34%		17.4%22,473$1.27M
47
HOMB
Home Bancshares Inc/ar
0.34%		17.8%43,058$1.28M
48
APAM
Artisan Partners Asset Management, Inc.
0.33%		18.1%30,556$1.26M
49
CNS
Cohen & Steers Inc
0.33%		18.4%16,240$1.25M
50
GATX
GATX Corp
0.33%		18.8%7,020$1.23M
More holdings · Pro
Not reported for this fund: share changes.
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TPSC ETF All Holdings

TPSC holdings total 435 positions. The top 10 holdings account for 4.3% of the fund, led by Hanover Insurance Group Inc at 0.5%, American States Water Co at 0.4%, Idacorp Inc Ida at 0.4%.

TPSC portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 23.5%.

TPSC sectors provide a detailed breakdown. TPSC overlap shows how holdings compare to other funds in your portfolio.

Compare TPSC

TPSC vs SPYTPSC vs QQQTPSC vs VOOTPSC vs VTITPSC vs IVVTPSC vs SCHDTPSC vs VYMTPSC vs VXUS

TPSC ETF Holdings

435 of 435 holdings

  • 1

    Hanover Insurance Group Inc

    THGFinancials
    0.50%
  • 2

    American States Water Co

    AWRUtilities
    0.44%
  • 3

    Idacorp Inc Ida

    IDAUtilities
    0.44%
  • 4

    Cno Financial Group Inc

    CNOFinancials
    0.42%
  • 5

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.42%
  • 6

    Dropbox Inc. Class A

    DBXInformation Technology
    0.42%
  • 7

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.42%
  • 8

    New Jersey Res

    NJRUtilities
    0.41%
  • 9

    One Gas Inc

    OGSUtilities
    0.41%
  • 10

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.41%
  • 11

    Greif Inc

    GEFMaterials
    0.40%
  • 12

    Chesapeake Utilities Corp

    CPKUtilities
    0.39%
  • 13

    Qualys Inc

    QLYSInformation Technology
    0.39%
  • 14

    Rli Corp

    RLIFinancials
    0.39%
  • 15

    Sensient Technologies Corp

    SXTMaterials
    0.39%
  • 16

    Essent Group Ltd

    ESNT:BMUnknown
    0.39%
  • 17

    Voya Financial Inc

    VOYAFinancials
    0.38%
  • 18

    Black Hills Corp

    BKHUtilities
    0.38%
  • 19

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.38%
  • 20

    Federated Investors Inc.

    FHIFinancials
    0.38%
  • 21

    Insight Enterprises Inc

    NSITInformation Technology
    0.38%
  • 22

    Avista Corp

    AVAUtilities
    0.37%
  • 23

    H&R Block, Inc.

    HRBFinancials
    0.37%
  • 24

    Brady Corp

    BRCIndustrials
    0.37%
  • 25

    Mge Energy, Inc.

    MGEEUtilities
    0.37%
  • 26

    Mgic Investment Corp

    MTGFinancials
    0.37%
  • 27

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.37%
  • 28

    Northwest Natural Holding Co

    NWNUtilities
    0.37%
  • 29

    Portland General

    PORUtilities
    0.37%
  • 30

    Spire Inc.

    SRUtilities
    0.37%
  • 31

    Watts Water Technologies Inc

    WTSIndustrials
    0.37%
  • 32

    Korn Ferry

    KFYIndustrials
    0.36%
  • 33

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.36%
  • 34

    Balchem Corp

    BCPCMaterials
    0.35%
  • 35

    California Water Service Group

    CWTUtilities
    0.35%
  • 36

    Genworth Financial Inc, Class A

    GNWFinancials
    0.35%
  • 37

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.35%
  • 38

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.35%
  • 39

    Life Time Inc

    LTHConsumer Discretionary
    0.34%
  • 40

    Msa Safety Inc

    MSAIndustrials
    0.34%
  • 41

    Nelnet Inc

    NNIFinancials
    0.34%
  • 42

    Radian Group Inc

    RDNFinancials
    0.34%
  • 43

    Virtu Financial Inc Class A

    VIRTFinancials
    0.34%
  • 44

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.34%
  • 45

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.34%
  • 46

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.34%
  • 47

    Home Bancshares Inc/ar

    HOMBFinancials
    0.34%
  • 48

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.33%
  • 49

    Cohen & Steers Inc

    CNSFinancials
    0.33%
  • 50

    GATX Corporation

    GATXIndustrials
    0.33%
  • 51

    Hni Corp

    HNIConsumer Discretionary
    0.33%
  • 52

    Inter Parfums Inc

    IPARConsumer Staples
    0.33%
  • 53

    Merit Medical Systems Inc

    MMSIHealth Care
    0.33%
  • 54

    Newmarket Corp

    NEUMaterials
    0.33%
  • 55

    Otter Tail Corp.

    OTTRIndustrials
    0.33%
  • 56

    Towne Bank

    TOWNFinancials
    0.33%
  • 57

    United Bankshares Inc/Wv

    UBSIFinancials
    0.33%
  • 58

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.33%
  • 59

    Park National Corp Common Stock

    PRKFinancials
    0.32%
  • 60

    Prosperity Bancshares

    PBFinancials
    0.32%
  • 61

    Avnet Inc

    AVTInformation Technology
    0.32%
  • 62

    Cathay Generalbancorp

    CATYFinancials
    0.32%
  • 63

    Chemed Corp

    CHEHealth Care
    0.32%
  • 64

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.32%
  • 65

    First American Corporation

    FAFFinancials
    0.32%
  • 66

    Abm Industries Inc

    ABMIndustrials
    0.31%
  • 67

    Bok Financial Corp.

    BOKFFinancials
    0.31%
  • 68

    First Financial Bank.

    FFBCFinancials
    0.31%
  • 69

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.31%
  • 70

    Lithia Motors Inc

    LADConsumer Discretionary
    0.31%
  • 71

    Mercury General Corp

    MCYFinancials
    0.31%
  • 72

    Natl Healthcare

    NHCHealth Care
    0.31%
  • 73

    Trustmark Corp

    TRMKFinancials
    0.31%
  • 74

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.30%
  • 75

    Mdu Resources

    MDUUtilities
    0.30%
  • 76

    Pjt Partners Inc

    PJTFinancials
    0.30%
  • 77

    Toro Co/the

    TTCIndustrials
    0.30%
  • 78

    Valmont Industries Inc

    VMIIndustrials
    0.30%
  • 79

    Wesbanco, Inc.

    WSBCFinancials
    0.30%
  • 80

    ADT INC

    ADTIndustrials
    0.30%
  • 81

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 82

    Affiliated Managers Group Inc.

    AMGFinancials
    0.30%
  • 83

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.30%
  • 84

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 85

    Bank Ozk

    OZKFinancials
    0.30%
  • 86

    Cvb Financial Corp.

    CVBFFinancials
    0.30%
  • 87

    First Financial Bankshares Inc

    FFINFinancials
    0.30%
  • 88

    First Merchants Corp Common Stock

    FRMEFinancials
    0.30%
  • 89

    International Bancshares Corp

    IBOCFinancials
    0.30%
  • 90

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.29%
  • 91

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 92

    Community Bank System Inc

    CBUFinancials
    0.29%
  • 93

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.29%
  • 94

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.29%
  • 95

    Firstcash Inc

    FCFSConsumer Discretionary
    0.29%
  • 96

    Fulton Financial Corp

    FULTFinancials
    0.29%
  • 97

    Global Business Travel Group I

    GBTGIndustrials
    0.29%
  • 98

    Granite Construction Inc

    GVAIndustrials
    0.29%
  • 99

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.29%
  • 100

    Moog Inccommon Stock

    MOG.AIndustrials
    0.29%
  • 101

    National Beverage Corp

    FIZZConsumer Staples
    0.29%
  • 102

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.29%
  • 103

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.29%
  • 104

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.29%
  • 105

    International Seaways, Inc.

    INSWIndustrials
    0.29%
  • 106

    Lifestance Health Group Inc

    LFSTHealth Care
    0.28%
  • 107

    Onemain Holdings

    OMFFinancials
    0.28%
  • 108

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.28%
  • 109

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.28%
  • 110

    Provident Financial Services Inc

    PFSFinancials
    0.28%
  • 111

    Renasant Corp.

    RNSTFinancials
    0.28%
  • 112

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.28%
  • 113

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 114

    Sonoco Products Company

    SONMaterials
    0.28%
  • 115

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.28%
  • 116

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.28%
  • 117

    Autonation, Inc

    ANConsumer Discretionary
    0.28%
  • 118

    Bank Of Hawaii Corp

    BOHFinancials
    0.28%
  • 119

    Bgc Group Inc-A

    BGCFinancials
    0.28%
  • 120

    Central Garden & Pet

    CENTAConsumer Staples
    0.28%
  • 121

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.28%
  • 122

    Azz Inc

    AZZIndustrials
    0.27%
  • 123

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.27%
  • 124

    Arcosa Inc

    ACAMaterials
    0.27%
  • 125

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.27%
  • 126

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.27%
  • 127

    Graham Holdings Co

    GHCCommunication Services
    0.27%
  • 128

    Hexcel Corp

    HXLIndustrials
    0.27%
  • 129

    Independent Bank

    INDBFinancials
    0.27%
  • 130

    Knowles Corp

    KNInformation Technology
    0.27%
  • 131

    Krystal Biotech Inc

    KRYSHealth Care
    0.27%
  • 132

    Timken Co

    TKRIndustrials
    0.27%
  • 133

    Valley National Bancorp

    VLYFinancials
    0.27%
  • 134

    Wd-40 Co.

    WDFCConsumer Staples
    0.27%
  • 135

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 136

    Worthington Industries Inc

    WORMaterials
    0.27%
  • 137

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.27%
  • 138

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 139

    M/I Homes Inc

    MHOConsumer Discretionary
    0.26%
  • 140

    Mcgrath Rentcorp

    MGRCIndustrials
    0.26%
  • 141

    Mohawk Industries Inc.

    MHKMaterials
    0.26%
  • 142

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.26%
  • 143

    Rush Enterprises Inc

    RUSHAIndustrials
    0.26%
  • 144

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.26%
  • 145

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.26%
  • 146

    Agilysys Inc

    AGYSInformation Technology
    0.26%
  • 147

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.26%
  • 148

    Avient Corp

    AVNTMaterials
    0.26%
  • 149

    Beacon Financial Corp

    BBTFinancials
    0.26%
  • 150

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.26%
  • 151

    Blackbaud Inc

    BLKBInformation Technology
    0.26%
  • 152

    Brinker International, Inc.

    EATConsumer Discretionary
    0.26%
  • 153

    Fb Financial Corp

    FBKFinancials
    0.26%
  • 154

    Franklin Electric Co Inc

    FELEIndustrials
    0.26%
  • 155

    Griffon Corp.

    GFFIndustrials
    0.26%
  • 156

    Icu Medical Inc

    ICUIHealth Care
    0.26%
  • 157

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.25%
  • 158

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.25%
  • 159

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.25%
  • 160

    Avepoint Inc

    AVPTInformation Technology
    0.25%
  • 161

    Bancfirst Corp

    BANFFinancials
    0.25%
  • 162

    Cabot Corp

    CBTMaterials
    0.25%
  • 163

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.25%
  • 164

    Dorman Products Inc

    DORMConsumer Discretionary
    0.25%
  • 165

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.25%
  • 166

    Exponent Inc

    EXPOIndustrials
    0.25%
  • 167

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 168

    Geo Group Inc

    GEOReal Estate
    0.25%
  • 169

    Garrett Motion Inc

    GTXIndustrials
    0.25%
  • 170

    Huron Consulting Group Inc

    HURNIndustrials
    0.25%
  • 171

    Kbr Inc

    KBRIndustrials
    0.25%
  • 172

    Lear Corp.

    LEAConsumer Discretionary
    0.25%
  • 173

    Materion Corp

    MTRNMaterials
    0.25%
  • 174

    Matson Inc

    MATXIndustrials
    0.25%
  • 175

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.25%
  • 176

    Phinia Inc

    PHINHealth Care
    0.25%
  • 177

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.25%
  • 178

    Repligen Corp

    RGENHealth Care
    0.25%
  • 179

    Robert Half International Inc.

    RHIIndustrials
    0.25%
  • 180

    Ryder System Inc

    RIndustrials
    0.25%
  • 181

    Science Applications International Corp

    SAICInformation Technology
    0.25%
  • 182

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 183

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.24%
  • 184

    Chord Energy Corp

    OASEnergy
    0.24%
  • 185

    Oceaneering Intl Inc.

    OIIEnergy
    0.24%
  • 186

    Orange - Adr

    ORAUtilities
    0.24%
  • 187

    Sps Commerce Inc

    SPSCInformation Technology
    0.24%
  • 188

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.24%
  • 189

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.24%
  • 190

    Russ 2000 Idx Fut Sep26 09/21/2026

    Other
    0.24%
  • 191

    Axos Financial Inc

    AXFinancials
    0.24%
  • 192

    Banc Of California Inc

    BANCFinancials
    0.24%
  • 193

    Benchmark Electronics Inc

    BHEInformation Technology
    0.24%
  • 194

    Brightspring Health

    BTSGHealth Care
    0.24%
  • 195

    Cnx Resources Corp

    CNXEnergy
    0.24%
  • 196

    Cactus Inc.

    WHDEnergy
    0.24%
  • 197

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 198

    Crane Nxt Co

    CXTIndustrials
    0.24%
  • 199

    Enerpac Tool Group Corp

    EPACIndustrials
    0.24%
  • 200

    Fti Consulting

    FCNIndustrials
    0.24%
  • 201

    Gentex Corp

    GNTXConsumer Discretionary
    0.24%
  • 202

    Howard Hughes Corp.

    HHHReal Estate
    0.24%
  • 203

    Altus Midstream Company

    KNTKUtilities
    0.23%
  • 204

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 205

    Bankunited Inc

    BKUFinancials
    0.23%
  • 206

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 207

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.23%
  • 208

    Corvel Corp

    CRVLHealth Care
    0.23%
  • 209

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 210

    Enpro Industries Inc

    NPOIndustrials
    0.23%
  • 211

    Eplus Inc

    PLUSInformation Technology
    0.23%
  • 212

    Excelerate Energy, Inc.

    EEUtilities
    0.23%
  • 213

    Glacier Bancorp Inc

    GBCIFinancials
    0.23%
  • 214

    Haemonetics Corp

    HAEHealth Care
    0.23%
  • 215

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.23%
  • 216

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.23%
  • 217

    Integer Holdings Corp

    ITGRHealth Care
    0.23%
  • 218

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 219

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 220

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.23%
  • 221

    Post Holdings Inc

    POSTConsumer Staples
    0.23%
  • 222

    Slm Corp

    SLMFinancials
    0.23%
  • 223

    St. Joe Company

    JOEReal Estate
    0.23%
  • 224

    Schneider National Inc

    SNDRIndustrials
    0.23%
  • 225

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 226

    Universal Forest Products Inc

    UFPIMaterials
    0.23%
  • 227

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 228

    Visteon Corp

    VCConsumer Discretionary
    0.23%
  • 229

    Vontier Corp

    VNTIndustrials
    0.23%
  • 230

    Genpact Ltd

    G:BMUnknown
    0.23%
  • 231

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 232

    Loar Holdings Inc

    LOARFinancials
    0.22%
  • 233

    Murphy Usa Inc

    MUSAEnergy
    0.22%
  • 234

    Scotts Miracle-Gro Company

    SMGMaterials
    0.22%
  • 235

    Silgan Holdings Inc

    SLGNMaterials
    0.22%
  • 236

    Sotera Health Co

    SHCHealth Care
    0.22%
  • 237

    Standex International Corp

    SXIIndustrials
    0.22%
  • 238

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.22%
  • 239

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 240

    Andersons

    ANDEConsumer Staples
    0.22%
  • 241

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.22%
  • 242

    Esco Technologies Inc

    ESEIndustrials
    0.22%
  • 243

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 244

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 245

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.22%
  • 246

    Brink's Co/the

    BCOIndustrials
    0.21%
  • 247

    Buckle Inc/the

    BKEConsumer Discretionary
    0.21%
  • 248

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.21%
  • 249

    Darling Ingredients, Inc.

    DARMaterials
    0.21%
  • 250

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 251

    Hamilton Lane Inc

    HLNEFinancials
    0.21%
  • 252

    Kb Home

    KBHConsumer Discretionary
    0.21%
  • 253

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.21%
  • 254

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 255

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 256

    Palomar Holdings Inc

    PLMRFinancials
    0.21%
  • 257

    Privia Health Group Inc

    PRVAHealth Care
    0.21%
  • 258

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.21%
  • 259

    Sm Energy Co

    SMEnergy
    0.21%
  • 260

    Skywest Inc

    SKYWIndustrials
    0.21%
  • 261

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.21%
  • 262

    Waystar Holding Corp

    WAYInformation Technology
    0.21%
  • 263

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.21%
  • 264

    Lazard Inc. (Class A)

    LAZFinancials
    0.20%
  • 265

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 266

    Option Care Health Inc

    OPCHHealth Care
    0.20%
  • 267

    Remitly Global, Inc.

    RELYInformation Technology
    0.20%
  • 268

    Uipath Inc Series D-1

    PATHInformation Technology
    0.20%
  • 269

    Unifirst Corp/ma

    UNFIndustrials
    0.20%
  • 270

    V2X Inc

    VVXInformation Technology
    0.20%
  • 271

    Western Union Co (The)

    WUFinancials
    0.20%
  • 272

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.20%
  • 273

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.20%
  • 274

    Apa Corp

    APAEnergy
    0.20%
  • 275

    Belden Inc

    BDCIndustrials
    0.20%
  • 276

    Cvr Energy, Inc.

    CVIEnergy
    0.20%
  • 277

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.20%
  • 278

    Enersys

    ENSIndustrials
    0.20%
  • 279

    Hb Fuller

    FULMaterials
    0.20%
  • 280

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 281

    Graphic Packaging Holding Co

    GPKMaterials
    0.20%
  • 282

    Arcbest Corp

    ARCBIndustrials
    0.19%
  • 283

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.19%
  • 284

    Blackline Inc

    BLInformation Technology
    0.19%
  • 285

    Boise Cascade Company

    BCCMaterials
    0.19%
  • 286

    Csw Industrials, Inc.

    CSWIIndustrials
    0.19%
  • 287

    Dillard's Inc

    DDSConsumer Discretionary
    0.19%
  • 288

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.19%
  • 289

    Flowers Foods Inc

    FLOConsumer Staples
    0.19%
  • 290

    GXO Logistics, Inc.

    GXOIndustrials
    0.19%
  • 291

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 292

    Gulfport Energy Corp

    GPOREnergy
    0.19%
  • 293

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.19%
  • 294

    Kadant Inc

    KAIIndustrials
    0.19%
  • 295

    Kirby Corp

    KEXIndustrials
    0.19%
  • 296

    Lci Inds

    LCIIConsumer Discretionary
    0.19%
  • 297

    Matador Resources Co

    MTDREnergy
    0.19%
  • 298

    Maximus

    MMSIndustrials
    0.19%
  • 299

    Newmark Group Inc

    NMRKReal Estate
    0.19%
  • 300

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 301

    Piper Sandler Companies

    PIPRUnknown
    0.19%
  • 302

    Plexus Corp

    PLXSInformation Technology
    0.19%
  • 303

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 304

    Stonex Group Inc

    SNEXFinancials
    0.19%
  • 305

    Trinity Industries Inc

    TRNIndustrials
    0.19%
  • 306

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.19%
  • 307

    Kaiser Aluminum Corp Common Stock Usd 0.01

    KALUUnknown
    0.19%
  • 308

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 309

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.18%
  • 310

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 311

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.18%
  • 312

    Thor Industries

    THOConsumer Discretionary
    0.18%
  • 313

    Universal Display Corp

    OLEDMaterials
    0.18%
  • 314

    Veracyte, Inc.

    VCYTHealth Care
    0.18%
  • 315

    Worthington Steel Inc.

    WSMaterials
    0.18%
  • 316

    Weatherford International Common Stock

    WFTLFUnknown
    0.18%
  • 317

    Aar Corp [Air]

    AIRIndustrials
    0.18%
  • 318

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.18%
  • 319

    California Resources Corp Common Stock

    CRCEnergy
    0.18%
  • 320

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.18%
  • 321

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 322

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 323

    Itron Inc

    ITRIInformation Technology
    0.18%
  • 324

    Astronics Corp

    ATROIndustrials
    0.17%
  • 325

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.17%
  • 326

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 327

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.17%
  • 328

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.17%
  • 329

    Dana Inc

    DANConsumer Discretionary
    0.17%
  • 330

    Diebold Nixdorf

    DBDInformation Technology
    0.17%
  • 331

    Crescent Energ-A

    CRGYEnergy
    0.17%
  • 332

    Lkq Corp.

    LKQConsumer Discretionary
    0.17%
  • 333

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 334

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.17%
  • 335

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.17%
  • 336

    Warrior Met Coal Inc

    HCCEnergy
    0.17%
  • 337

    Tecnoglass Inc

    TGLSMaterials
    0.17%
  • 338

    Myrgroupinc.

    MYRGIndustrials
    0.16%
  • 339

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 340

    Northern Oil And Gas Inc

    NOGEnergy
    0.16%
  • 341

    Seaboard Corp

    SEBIndustrials
    0.16%
  • 342

    Trex Co Inc

    TREXIndustrials
    0.16%
  • 343

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 344

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.16%
  • 345

    Badger Meter, Inc.

    BMIIndustrials
    0.16%
  • 346

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.16%
  • 347

    Dxc Technology Co.

    DXCInformation Technology
    0.16%
  • 348

    Freshpet, Inc.

    FRPTConsumer Staples
    0.16%
  • 349

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.16%
  • 350

    Hawaiian Electric Industr

    HEUtilities
    0.16%
  • 351

    Hawkins Inc

    HWKNMaterials
    0.16%
  • 352

    Iridium Communications Inc

    IRDMCommunication Services
    0.16%
  • 353

    Acm Research Inc

    ACMRInformation Technology
    0.15%
  • 354

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 355

    Bkv Corp

    BKVFinancials
    0.15%
  • 356

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.15%
  • 357

    Calix Inc

    CALXInformation Technology
    0.15%
  • 358

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 359

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.15%
  • 360

    Flowco Holdings Inc

    FLOCEnergy
    0.15%
  • 361

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 362

    Interdigital Inc

    IDCCInformation Technology
    0.15%
  • 363

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.15%
  • 364

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.15%
  • 365

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.15%
  • 366

    Terex Corp

    TEXIndustrials
    0.15%
  • 367

    Array Digital Infrastructure

    ADCommunication Services
    0.15%
  • 368

    Lemaitre Vascular Inc

    LMATHealth Care
    0.14%
  • 369

    Onto Innovation Inc

    ONTOInformation Technology
    0.14%
  • 370

    Shift4 Payments Inc

    FOURInformation Technology
    0.14%
  • 371

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.14%
  • 372

    Tidewater Inc

    TDWEnergy
    0.14%
  • 373

    Vse Corp

    VSECIndustrials
    0.14%
  • 374

    Expro Ltd

    XPROUnknown
    0.14%
  • 375

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.14%
  • 376

    Construction Partners Inc

    ROADIndustrials
    0.14%
  • 377

    Helios Technologies Inc

    HLIOIndustrials
    0.14%
  • 378

    Adma Biologics Inc Com

    ADMAHealth Care
    0.13%
  • 379

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.13%
  • 380

    Cognex Corp - Common

    CGNXInformation Technology
    0.13%
  • 381

    Figs Inc

    FIGSConsumer Discretionary
    0.13%
  • 382

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.13%
  • 383

    Ies Holdings, Inc.

    IESCIndustrials
    0.13%
  • 384

    Installed Building Products

    IBPIndustrials
    0.13%
  • 385

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 386

    Mks Instruments Inc

    MKSIInformation Technology
    0.13%
  • 387

    O S I Systems Inc

    OSISHealth Care
    0.13%
  • 388

    Power Integration Inc.

    POWIInformation Technology
    0.13%
  • 389

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 390

    Pennymac Financial Services Inc

    PFSIFinancials
    0.12%
  • 391

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.12%
  • 392

    Amentum Holdings Inc.

    AMTMIndustrials
    0.12%
  • 393

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.12%
  • 394

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.12%
  • 395

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.12%
  • 396

    Knife River Corp

    KNFIndustrials
    0.12%
  • 397

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 398

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 399

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 400

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 401

    Comstock Resources Inc

    CRKEnergy
    0.11%
  • 402

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.11%
  • 403

    Hecla Mining Co

    HLMaterials
    0.11%
  • 404

    Life360 Inc

    LIFInformation Technology
    0.11%
  • 405

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.11%
  • 406

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.11%
  • 407

    Ttm Techologies

    TTMIInformation Technology
    0.11%
  • 408

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 409

    Venture Global Inc

    VGEnergy
    0.11%
  • 410

    Enphase Energy Inc

    ENPHUnknown
    0.11%
  • 411

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 412

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.10%
  • 413

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.10%
  • 414

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 415

    Commscope Holdin

    COMMInformation Technology
    0.09%
  • 416

    Formfactor, Inc.

    FORMInformation Technology
    0.09%
  • 417

    Powell Industries Inc

    POWLIndustrials
    0.09%
  • 418

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 419

    Vicor Corp

    VICRInformation Technology
    0.09%
  • 420

    Stride Inc

    LRNUnknown
    0.09%
  • 421

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 422

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 423

    Modine Manufacturing Company

    MODIndustrials
    0.08%
  • 424

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 425

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.08%
  • 426

    Bellring Brands Inc

    BRBRConsumer Staples
    0.08%
  • 427

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 428

    Centrus Energy Corp. Class A

    LEUEnergy
    0.08%
  • 429

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 430

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 431

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 432

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 433

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 434

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 435

    Futures Collateral - Cash 04/01/2042

    Other
    0.02%