TPSC ETF largest holding is LITE at 0.61% as of Mar 31, 2026
Timothy Plan US Small Cap Core ETF
LITE is TPSC's largest holding at 0.61% of the fund as of Mar 31, 2026. TPSC is Timothy Plan US Small Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | L | Lumentum Holdings Inc | 0.61% | 0.6% | 2,258 | $1.87M | +32 | - | - |
| 2 | V | Viavi Solutions Inc .Info Tech · Electronic Equipment | 0.58% | 1.2% | 47,946 | $1.77M | +670 | Info Tech | Electronic Equipment |
| Share changes, sector and industry · Pro | |||||||||
| 3 | N | New Jersey Resources Corp | 0.55% | 1.7% | 29,945 | $1.68M | |||
| 4 | P | Portland General Electric Co. | 0.47% | 2.2% | 26,695 | $1.43M | |||
| 5 | B | Black Hills Corp | 0.47% | 2.7% | 20,499 | $1.45M | |||
| 6 | A | Avista Corp_None_0 | 0.46% | 3.1% | 33,889 | $1.40M | |||
| 7 | I | Idacorp Inc | 0.46% | 3.6% | 9,824 | $1.42M | |||
| 8 | S | Spire Global Inc. | 0.45% | 4.0% | 14,991 | $1.39M | |||
| 9 | U | Ugi Corp | 0.43% | 4.5% | 35,634 | $1.31M | |||
| 10 | A | Enact Holdings Inc | 0.42% | 4.9% | 31,080 | $1.29M | |||
| 11 | B | Balchem Corp | 0.41% | 5.3% | 7,423 | $1.27M | |||
| 12 | N | National Fuel Gas Co | 0.41% | 5.7% | 13,319 | $1.26M | |||
| 13 | O | One Gas, Inc. | 0.41% | 6.1% | 14,297 | $1.27M | |||
| 14 | — | Unifirst Corp | 0.40% | 6.5% | 4,752 | $1.22M | |||
| 15 | S | Seaboard | 0.39% | 6.9% | 201 | $1.19M | |||
| 16 | W | White Mountains Insurance Group Limited | 0.39% | 7.3% | 545 | $1.18M | |||
| 17 | F | Firstcash Holdings Inc. | 0.39% | 7.7% | 5,967 | $1.19M | |||
| 18 | — | Federated Investors Inc | 0.39% | 8.1% | 20,695 | $1.20M | |||
| 19 | A | American States Water Co | 0.38% | 8.5% | 15,127 | $1.17M | |||
| 20 | C | Csg Systems International Inc | 0.37% | 8.8% | 14,124 | $1.13M | |||
| 21 | J | The St. Joe Co | 0.37% | 9.2% | 17,507 | $1.14M | |||
| 22 | O | Ormat Technologies Inc | 0.36% | 9.6% | 9,643 | $1.09M | |||
| 23 | O | Otter Tail Corp | 0.36% | 9.9% | 12,446 | $1.10M | |||
| 24 | S | Sjw Corp | 0.36% | 10.3% | 18,402 | $1.09M | |||
| 25 | S | Southwest Gas Holdings, Inc | 0.36% | 10.6% | 12,498 | $1.12M | |||
| 26 | U | United Bankshares Inc/wv | 0.36% | 11.0% | 26,154 | $1.10M | |||
| 27 | C | Clearway Energy Inc_None_0 | 0.36% | 11.4% | 27,506 | $1.11M | |||
| 28 | — | Darling International Inc | 0.36% | 11.7% | 17,149 | $1.11M | |||
| 29 | C | Chesapeake Utilities Corp | 0.35% | 12.1% | 8,270 | $1.07M | |||
| 30 | M | Mdu Resources Group Inc | 0.35% | 12.4% | 50,937 | $1.09M | |||
| 31 | B | Bank Of Hawaii Corp | 0.35% | 12.8% | 14,337 | $1.07M | |||
| 32 | P | Pricesmart Inc | 0.35% | 13.1% | 7,065 | $1.08M | |||
| 33 | W | WD-40 Company | 0.35% | 13.5% | 5,138 | $1.06M | |||
| 34 | — | Essent Group Ltd. | 0.35% | 13.8% | 17,981 | $1.06M | |||
| 35 | L | Landstar System Inc | 0.34% | 14.2% | 6,398 | $1.04M | |||
| 36 | M | Mge Energy Inc | 0.34% | 14.5% | 13,404 | $1.06M | |||
| 37 | V | Vicor Corp | 0.34% | 14.8% | 6,675 | $1.04M | |||
| 38 | W | Wsfs Financial Corp. | 0.34% | 15.2% | 15,824 | $1.05M | |||
| 39 | C | California Water Service Group | 0.34% | 15.5% | 22,311 | $1.03M | |||
| 40 | E | Enersys | 0.34% | 15.9% | 5,854 | $1.04M | |||
| 41 | E | Exponent Inc_None_0 | 0.34% | 16.2% | 15,497 | $1.03M | |||
| 42 | B | Brady Corp | 0.33% | 16.5% | 12,545 | $1.01M | |||
| 43 | Y | Clear Secure Inc Ordinary Shares Class A | 0.33% | 16.9% | 19,737 | $1.01M | |||
| 44 | F | Fti Consulting, Inc | 0.33% | 17.2% | 5,513 | $1.01M | |||
| 45 | F | Formfactor, Inc. | 0.33% | 17.5% | 9,822 | $1.01M | |||
| 46 | G | Graham Holdings Co. Class B | 0.33% | 17.9% | 955 | $1.01M | |||
| 47 | K | Kirby Corp | 0.33% | 18.2% | 7,421 | $1.01M | |||
| 48 | L | Laureate Education Inc | 0.33% | 18.5% | 29,732 | $997.8K | |||
| 49 | P | Post Holdings Inc | 0.33% | 18.8% | 10,179 | $1.02M | |||
| 50 | T | Trustmark Corp | 0.33% | 19.2% | 23,747 | $1.01M | |||
| More holdings · Pro | |||||||||
TPSC ETF All Holdings
TPSC holdings total 443 positions. The top 10 holdings account for 4.9% of the fund, led by Lumentum Holdings Inc at 0.6%, Viavi Solutions Inc . at 0.6%, New Jersey Resources Corp at 0.6%.
TPSC portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 20.1%.
TPSC sector allocation provides a detailed breakdown. TPSC overlap tool shows how holdings compare to other funds in your portfolio.
TPSC ETF Holdings
439 of 443 holdings
- 1
Lumentum Holdings Inc
LITEUnknown0.61% - 2
Viavi Solutions Inc .
VIAVInformation Technology0.58% - 3
New Jersey Resources Corp
NJRUtilities0.55% - 4
Portland General Electric Co.
PORUtilities0.47% - 5
Black Hills Corp
BKHUnknown0.47% - 6
Avista Corp_None_0
AVAUtilities0.46% - 7
Idacorp Inc
IDAUtilities0.46% - 8
Spire Global Inc.
SRUtilities0.45% - 9
Ugi Corp|1191
UGIUtilities0.43% - 10
Enact Holdings Inc
ACTFinancials0.42% - 11
Balchem Corp
BCPCMaterials0.41% - 12
National Fuel Gas Co
NFGEnergy0.41% - 13
One Gas, Inc.
OGSUtilities0.41% - 14
Unifirst Corp/ma Common Stock Usd 0.1
UNFIndustrials0.40% - 15
Seaboard
SEBIndustrials0.39% - 16
White Mountains Insurance Group Limited
WTMFinancials0.39% - 17
Firstcash Holdings Inc.
FCFSUnknown0.39% - 18
Federated Investors Inc
FHIFinancials0.39% - 19
American States Water Co
AWRUtilities0.38% - 20
Csg Systems Intl Inc
CSGSInformation Technology0.37% - 21
The St. Joe Co
JOEReal Estate0.37% - 22
Ormat Technologies Inc
ORAUtilities0.36% - 23
Otter Tail Corporation
OTTRIndustrials0.36% - 24
Sjw Corp
SJWUtilities0.36% - 25
Southwest Gas Holdings, Inc
SWXUtilities0.36% - 26
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials0.36% - 27
Clearway Energy Inc_None_0
CWENUtilities0.36% - 28
Darling International Inc
DARMaterials0.36% - 29
Chesapeake Utilities Corp
CPKUtilities0.35% - 30
Mdu Resources Group Inc
MDUUtilities0.35% - 31
Bank Of Hawaii Corp
BOHUnknown0.35% - 32
Pricesmart Inc
PSMTConsumer Discretionary0.35% - 33
WD-40 Company
WDFCConsumer Staples0.35% - 34
Essent Group Ltd.
ESNT:BMUnknown0.35% - 35
Landstar System Inc
LSTRIndustrials0.34% - 36
Mge Energy Inc
MGEEUtilities0.34% - 37
Vicor Corp
VICRInformation Technology0.34% - 38
Wsfs Financial Corp.
WSFSFinancials0.34% - 39
California Water Service Group
CWTUtilities0.34% - 40
Enersys
ENSIndustrials0.34% - 41
Exponent Inc_None_0
EXPOIndustrials0.34% - 42
Brady Corp
BRCIndustrials0.33% - 43
Clear Secure Inc Ordinary Shares Class A
YOUInformation Technology0.33% - 44
Fti Consulting, Inc
FCNIndustrials0.33% - 45
Formfactor, Inc.
FORMInformation Technology0.33% - 46
Graham Holdings Co. Class B
GHCCommunication Services0.33% - 47
Kirby Corp
KEXIndustrials0.33% - 48
Laureate Education Inc
LAURConsumer Discretionary0.33% - 49
Post Holdings Inc
POSTConsumer Staples0.33% - 50
Trustmark Corporation
TRMKFinancials0.33% - 51
Assured Guaranty Ltd.
DHU:BMUnknown0.33% - 52
Nuvalent Inc-A
NUVLFinancials0.32% - 53
Msa Safety Inc
MSAIndustrials0.32% - 54
Madison Square Garden Entert
MSGECommunication Services0.32% - 55
Matson Inc
MATXIndustrials0.32% - 56
Nmi Holdings Inc.
NMIHFinancials0.32% - 57
Plexus Corp
PLXSInformation Technology0.32% - 58
Rli Corp
RLIFinancials0.32% - 59
Towne Bank
TOWNFinancials0.32% - 60
Virtu Financial Inc. Class A
VIRTFinancials0.32% - 61
Borgwarner Inc.
BWAUnknown0.32% - 62
Tootsie Roll Industries Inc.(tr)
TRUnknown0.32% - 63
International Seaways, Inc.
INSWIndustrials0.32% - 64
First Financial Bancorp Common Stock
FFBCFinancials0.32% - 65
Gatx Corp_None_0
GATXIndustrials0.32% - 66
Granite Construction Inc
GVAIndustrials0.32% - 67
First Hawaiian Inc Common Stock USD.01
FHBFinancials0.31% - 68
Hanover Insurance Group Inc
THGFinancials0.31% - 69
Arrow Electronics Inc.
ARWUnknown0.31% - 70
Mgic Investment Corp|1187
MTGFinancials0.31% - 71
Moog Inccommon Stock
MOG.AIndustrials0.31% - 72
Nbt Bancorp Inc
NBTBFinancials0.31% - 73
Park National Corp
PRKFinancials0.31% - 74
Radiangroupinc.
RDNFinancials0.31% - 75
Tri Pointe Group, Inc./ Tri Pointe Homes, Inc.
TPHConsumer Discretionary0.31% - 76
International Bancshares Corp
IBOCFinancials0.30% - 77
Lci Industries (lcii)
LCIIConsumer Discretionary0.30% - 78
Msc Industrial Direct Co Inc
MSMConsumer Staples0.30% - 79
Netscout Systems, Inc.
NTCTInformation Technology0.30% - 80
Rush Enterprises Inc
RUSHAIndustrials0.30% - 81
Simmons First National Corp., Class A
SFNCFinancials0.30% - 82
Timken Co
TKRIndustrials0.30% - 83
Azz Inc
AZZIndustrials0.30% - 84
Affiliated Managers Group Inc Com
AMGFinancials0.30% - 85
Cnx Resources Corp
CNXEnergy0.30% - 86
Cvb Financial Corp.
CVBFFinancials0.30% - 87
First Bancorp Southern Pines Nc
FBNCFinancials0.30% - 88
Fulton Bank, N.A.
FULTFinancials0.30% - 89
Home Bancshares
HOMBFinancials0.30% - 90
Atmus Filtration Technologies Inccommon Stock
ATMUIndustrials0.29% - 91
COMMUNITY FINANCIAL SYSTEM I
CBUFinancials0.29% - 92
Element Solutions Inc Common Stock Usd 0.01
ESIMaterials0.29% - 93
Esco Technologies Inc
ESEIndustrials0.29% - 94
First Merchants Corporation
FRMEFinancials0.29% - 95
Franklin Electric Company Inc.
FELEIndustrials0.29% - 96
Hexcel Corp
HXLIndustrials0.29% - 97
Avnet Inc
AVTUnknown0.29% - 98
Mister Car Wash Inc
MCWConsumer Discretionary0.29% - 99
Provident Financial Services
PFSFinancials0.29% - 100
Advanced Energy Industries, Inc.
AEISUnknown0.29% - 101
Schneider National Inc.
SNDRIndustrials0.29% - 102
Texas Capital Bancshares Inc
TCBIFinancials0.29% - 103
Vly Valley National Bancorp
VLYFinancials0.29% - 104
Washingtonfederalinc.
WAFDFinancials0.29% - 105
Valaris Plc
VALUnknown0.29% - 106
Kodiak Gas Services Inc
KGSEnergy0.28% - 107
Liberty Oilfield Services, Inc.
LBRTEnergy0.28% - 108
Phinia Inc_None_None
PHINHealth Care0.28% - 109
Reynolds Consumer Products
REYNConsumer Staples0.28% - 110
Watts Water Technologies Inc
WTSIndustrials0.28% - 111
Wesbanco, Inc.
WSBCFinancials0.28% - 112
Ameris Bancorp
ABCBFinancials0.28% - 113
Banner Trust
BANRFinancials0.28% - 114
Casella Waste Systems Inc. Class A[Cwst]
CWSTIndustrials0.28% - 115
Cathay General Bancorp
CATYFinancials0.28% - 116
First Bancorp/puerto Rico
FBP:PRFinancials0.28% - 117
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.28% - 118
Independent Bank Corp. (massachusetts)
INDBFinancials0.28% - 119
Bankunited Inc
BKUFinancials0.27% - 120
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials0.27% - 121
Cabot Corp_None_0
CBTMaterials0.27% - 122
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.27% - 123
Corecivic Inc
CXWReal Estate0.27% - 124
Digitalocean Holdings Inc
DOCNInformation Technology0.27% - 125
Dolby Labs
DLBInformation Technology0.27% - 126
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.27% - 127
First American F
FAFFinancials0.27% - 128
Aar Corp
AIRUnknown0.27% - 129
Garrett Motion Inc
GTXIndustrials0.27% - 130
Hancock Whitney Corp
HWCFinancials0.27% - 131
Innospec Inc
IOSPMaterials0.27% - 132
Lemaitre Vascular Inc
LMATHealth Care0.27% - 133
National Beverage
FIZZConsumer Staples0.27% - 134
Newmarket Corp
NEUMaterials0.27% - 135
Chord Energy Corp
OASEnergy0.27% - 136
Oceaneering International Inc
OIIEnergy0.27% - 137
Ryder System Inc
RIndustrials0.27% - 138
Sealed Air Corp.
SEEMaterials0.27% - 139
TRINITY INDUSTRIES
TRNIndustrials0.27% - 140
Western Union Co - Common
WUFinancials0.27% - 141
Seacoast Banking Corp (fl)
SBCFUnknown0.27% - 142
Korn Ferry
KFYIndustrials0.26% - 143
Learcorp.
LEAConsumer Discretionary0.26% - 144
Magnolia Oil & Gas
MGYEnergy0.26% - 145
Mcgrath Rentcorp_None_0
MGRCIndustrials0.26% - 146
Patrick Industries Inc
PATKIndustrials0.26% - 147
Ul Solutions Inc.
ULSInformation Technology0.26% - 148
Iridium Communications In
IRDMUnknown0.26% - 149
Ttm Technologies Inc. [ttmi]
TTMIUnknown0.26% - 150
United Community Banks, Inc./ga
UCBIUnknown0.26% - 151
Archrock, Inc.
AROCEnergy0.26% - 152
Axos Financial, Inc.
AXFinancials0.26% - 153
Catalyst Pharmaceuticals Inc
CPRXHealth Care0.26% - 154
Central Garden & Pet
CENTAConsumer Staples0.26% - 155
First Finl Bankshares Inc
FFINFinancials0.26% - 156
Greif, Inc.
GEFMaterials0.26% - 157
Acushnet Holdings Corp
GOLFConsumer Discretionary0.25% - 158
Alamo Group Inc
ALGIndustrials0.25% - 159
Alarm.com Holdings Inc
ALRMInformation Technology0.25% - 160
Kinetik Holdings Inc
KNTKUtilities0.25% - 161
Arcosa Inc
ACAMaterials0.25% - 162
Argan Ord
AGXInformation Technology0.25% - 163
Armstrong World Industries Inc
AWIIndustrials0.25% - 164
Bancfirst Corp
BANFFinancials0.25% - 165
Concentra Group Holdings Parent Inccommon Stock
CONHealth Care0.25% - 166
Eplus Inc Common Stock Usd 0.01
PLUSInformation Technology0.25% - 167
Excelerate Energy, Inc.
EEUtilities0.25% - 168
First Intl Bank Israel
FIBKFinancials0.25% - 169
Associated Banc-Corp
ASBUnknown0.25% - 170
Materion Corp
MTRNMaterials0.25% - 171
Minerals Technologies Inc
MTX:SGMaterials0.25% - 172
Nov Inc
NOVEnergy0.25% - 173
Rnst Renasant Corp.
RNSTFinancials0.25% - 174
Stonex Group Inc
SNEXFinancials0.25% - 175
Strategic Education Inc
STRAConsumer Discretionary0.25% - 176
Viper Energy, Inc.
VNOMEnergy0.25% - 177
Sensient Technologies
SXTUnknown0.25% - 178
Krystal Biotech Inc
KRYSHealth Care0.24% - 179
Littelfuse Inc
LFUSIndustrials0.24% - 180
Mercury General Corp
MCYFinancials0.24% - 181
Powell Industries Inc
POWLIndustrials0.24% - 182
Power Integrations Inc
POWIInformation Technology0.24% - 183
Silgan Hldgs. Inc
SLGNMaterials0.24% - 184
Universal Forest Products
UFPIMaterials0.24% - 185
Valvoline Inc
VVVConsumer Discretionary0.24% - 186
Zurn Water Solutions Corporation
ZWSIndustrials0.24% - 187
Alkermes Plc
ALKS:IEHealth Care0.24% - 188
Banc Of California Inc
BANCFinancials0.24% - 189
Bgc Group, Inc. Cl. A
BGCFinancials0.24% - 190
Brightspring Hlth Services Inc
BTSGHealth Care0.24% - 191
Cactus, Class A
WHDEnergy0.24% - 192
Cohen & Steers Inc
CNSFinancials0.24% - 193
Columbia Banking System Inc Common Stock
COLBFinancials0.24% - 194
Envista Holdings Corp
NVSTHealth Care0.24% - 195
Finecobank Banca Fineco Spa
FBKFinancials0.24% - 196
Atlantic Union Bankshares Corp
AUBFinancials0.23% - 197
The Brink'S Company
BCOIndustrials0.23% - 198
Buckle Inc/The 0.00000000
BKEConsumer Discretionary0.23% - 199
California Resou
CRCEnergy0.23% - 200
Cirrus Logic Inc
CRUSInformation Technology0.23% - 201
Dycom Industries Inc
DYIndustrials0.23% - 202
Enpro Industries
NPOIndustrials0.23% - 203
Hb Fuller
FULMaterials0.23% - 204
Integer Holdings Corp Com USD.001
ITGRHealth Care0.23% - 205
OPENLANE Inc
KARConsumer Discretionary0.23% - 206
Knowles Corp
KNInformation Technology0.23% - 207
Option Care Health Inc
OPCHHealth Care0.23% - 208
Servisfirst Bancshares, Inc.
SFBSFinancials0.23% - 209
Standex International
SXIIndustrials0.23% - 210
Teradata Corp
TDCInformation Technology0.23% - 211
John Wiley & Sons Inc
WLYCommunication Services0.23% - 212
Inter Parfums Inc
IPARConsumer Staples0.22% - 213
Myr Group Inc
MYRGIndustrials0.22% - 214
Murphy Oil Corporation
MUREnergy0.22% - 215
Perdoceo Education Corp Common Stock USD.01
PRDOConsumer Discretionary0.22% - 216
Belden Inc
BDCUnknown0.22% - 217
Spx Corp
SPXCIndustrials0.22% - 218
Science Applications International Corp
SAICInformation Technology0.22% - 219
Tidewater Inc
TDWEnergy0.22% - 220
United Stationers Inc.
USLMMaterials0.22% - 221
Vontier Corp (Information Technology)
VNTIndustrials0.22% - 222
Warrior Met Coal Inc
HCCEnergy0.22% - 223
Supernus Pharmaceuticals Inc Com Stk
SUPNUnknown0.22% - 224
Adt Inc.
ADTIndustrials0.22% - 225
Abm Industries Inc_None_0
ABMDIndustrials0.22% - 226
Bank Ozk Inc.
OZKFinancials0.22% - 227
Csw Industri Inc
CSWIIndustrials0.22% - 228
The Cheesecake Factory Incorporated
CAKEConsumer Discretionary0.22% - 229
Commercial Metal
CMCMaterials0.22% - 230
Amkor Technology, Inc.
AMKRUnknown0.22% - 231
Glacier Bancorp
GBCIFinancials0.22% - 232
Grand Canyon Education
LOPEConsumer Discretionary0.22% - 233
Green Brick Partners Inc
GRBKConsumer Discretionary0.22% - 234
Avient Corp
AVNTMaterials0.21% - 235
Cavco Industrie..
CVCOConsumer Discretionary0.21% - 236
Diodes Inc 0.00000000
DIODInformation Technology0.21% - 237
Enerpac Tool Group Corp
EPACIndustrials0.21% - 238
Evertec Inc Common Stock Usd.01
EVTC:PRInformation Technology0.21% - 239
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary0.21% - 240
Genworth Financial Inc
GNWFinancials0.21% - 241
J J Snack Foods
JJSFConsumer Staples0.21% - 242
Lancaster Colony Corp
LANCConsumer Staples0.21% - 243
Merit Medical Systems Inc
MMSIHealth Care0.21% - 244
Mueller Water Products Inc
MWAIndustrials0.21% - 245
Onemain Holdings Inc
OMFFinancials0.21% - 246
Privia Health Group Inc
PRVAHealth Care0.21% - 247
Smg Swiss Marketplace Group Ag Chf0.003 (Regd)
SMGMaterials0.21% - 248
Selective Ins Group
SIGIFinancials0.21% - 249
V2X Inc
VVXInformation Technology0.21% - 250
Prestige Brands Inc Tl B4 1l
PBHUnknown0.21% - 251
Kadant Inc
KAIIndustrials0.20% - 252
Life Time Inc
LTHConsumer Discretionary0.20% - 253
M I Homes Inc
MHOConsumer Discretionary0.20% - 254
Osi Systems Inc
OSISHealth Care0.20% - 255
'pjt Partners Inc. Class 'a''
PJTFinancials0.20% - 256
PERIMETER SOLUT..
PRMMaterials0.20% - 257
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.20% - 258
Vail Resorts Inc.
MTNConsumer Discretionary0.20% - 259
Valmont Industries Inc
VMIIndustrials0.20% - 260
The Vita Coco Co Inc
COCOConsumer Staples0.20% - 261
Voya Financial Inc.
VOYAFinancials0.20% - 262
Weatherford International Common Stock
WFTLFUnknown0.20% - 263
Addus Homecare
ADUSHealth Care0.20% - 264
Boise Cascade Co
BCCMaterials0.20% - 265
Brunswick Corp
BCConsumer Discretionary0.20% - 266
'the Chefs' Warehouse, Inc.'
CHEFIndustrials0.20% - 267
Columbia Sportswear Co.
COLMConsumer Discretionary0.20% - 268
Flowers Foods Inc
FLOConsumer Staples0.20% - 269
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary0.20% - 270
Hci Group Inc
HCIFinancials0.20% - 271
Hawkins Inc
HWKNMaterials0.20% - 272
Hayward Holdings, Inc.
HAYWConsumer Discretionary0.20% - 273
Blue Bird Corp
BLBDConsumer Discretionary0.19% - 274
Cognex Corp.
CGNXInformation Technology0.19% - 275
Dxp Enterprises Inc.
DXPEIndustrials0.19% - 276
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.19% - 277
Griffon Cp
GFFIndustrials0.19% - 278
Haemonetics Corp Common Stock Usd 0.01
HAEHealth Care0.19% - 279
Harmony Biosciences, Llc
HRMYHealth Care0.19% - 280
Hecla Mining Co
HLMaterials0.19% - 281
Helios Technologies Inc
HLIOIndustrials0.19% - 282
Howard Hughes Holdings Inc
HHHReal Estate0.19% - 283
Knife River Corp-W/I
KNFIndustrials0.19% - 284
Badger Meter, Inc.
BMIUnknown0.19% - 285
Maximus
MMSIndustrials0.19% - 286
Ncr Atleos Corp.
NATLInformation Technology0.19% - 287
Palomar Holdings Inc
PLMRFinancials0.19% - 288
Piper Jaffray Co.
PIPRUnknown0.19% - 289
Slm Corp (Sallie Mae)
SLMFinancials0.19% - 290
Skyline Corporation
SKYConsumer Discretionary0.19% - 291
Terex Corporation
TEXIndustrials0.19% - 292
Vse
VSECIndustrials0.19% - 293
Interdigital, Inc
IDCCInformation Technology0.18% - 294
Kb Home
KBHConsumer Discretionary0.18% - 295
Lantheus Holdings Inc Cvr
LNTHHealth Care0.18% - 296
Meritage Corporation
MTHConsumer Discretionary0.18% - 297
Qualys Inc
QLYSInformation Technology0.18% - 298
Remitly Global, Inc.
RELYInformation Technology0.18% - 299
Skywest, Inc.
SKYWIndustrials0.18% - 300
Sonic Automotive Inc Common Stock Usd 0.01
SAHConsumer Discretionary0.18% - 301
Sylvamo Corp
SLVMMaterials0.18% - 302
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary0.18% - 303
'the Wendy's Co.'
WENConsumer Discretionary0.18% - 304
Yeti Holdings In
YETIConsumer Discretionary0.18% - 305
Huron Consulting Group
HURNUnknown0.18% - 306
Pennymac Financial
PFSIUnknown0.18% - 307
Cargurus Inc Common Stock USD .001
CARGConsumer Discretionary0.18% - 308
Century Communities Inc Common Stock Usd 0.01
CCSConsumer Discretionary0.18% - 309
Corvel Corp
CRVLHealth Care0.18% - 310
Credit Acceptance Corp
CACCFinancials0.18% - 311
Dxc Technology Co.
DXCInformation Technology0.18% - 312
Dillard's Inc
DDSConsumer Discretionary0.18% - 313
Federal Signal Corp
FSSIndustrials0.18% - 314
GXO Logistics, Inc.
GXOIndustrials0.18% - 315
Hni Corp
HNIConsumer Discretionary0.18% - 316
Installed Building Products Inc
IBPIndustrials0.18% - 317
Aci Worldwide Inc
ACIWInformation Technology0.17% - 318
nanamentum holdings inc common stock
AMTMIndustrials0.17% - 319
Axcelis Technologies Inc
ACLSInformation Technology0.17% - 320
Albany International Corp
AINUnknown0.17% - 321
Dormanproducts Inc.
DORMConsumer Discretionary0.17% - 322
Euronet Worldwide, Inc.
EEFTInformation Technology0.17% - 323
Group 1 Automoti
GPIConsumer Discretionary0.17% - 324
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.17% - 325
Itron Inc
ITRIInformation Technology0.17% - 326
LIVERAMP HOLDIN..
RAMPInformation Technology0.17% - 327
Moelis & Co Common Stock Usd 0.01
MCFinancials0.17% - 328
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy0.17% - 329
Pitney Bowes Inc
PBIInformation Technology0.17% - 330
Robert Half International Inc.
RHIIndustrials0.17% - 331
Sm Investments Corporation
SMEnergy0.17% - 332
Worthington Ente
WORMaterials0.17% - 333
Acadia Pharmaceu
ACADUnknown0.17% - 334
Modine Manufacturing Company
MODIndustrials0.16% - 335
Newmark Group Inc
NMRKReal Estate0.16% - 336
Primoris Services Corp.
PRIMIndustrials0.16% - 337
Progyny Inc
PGNYHealth Care0.16% - 338
Vericel
VCELHealth Care0.16% - 339
Asgn Inc_None_0
ASGNInformation Technology0.16% - 340
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.16% - 341
Adtalem Global Education Inc
ATGEConsumer Discretionary0.16% - 342
Asbury Automotive Group Inc
ABGConsumer Discretionary0.16% - 343
Brighthouse Financial, Inc., Pfd.
BHFFinancials0.16% - 344
Core Natural Resources Inccommon Stock
CNRMaterials0.16% - 345
Elanco Animal Health
ELANHealth Care0.16% - 346
Geo Group Inc
GEOReal Estate0.16% - 347
Agios Pharmaceuticals Inccommon Stock
AGIOHealth Care0.15% - 348
Blackline
BLInformation Technology0.15% - 349
Frontdoor Inc
FTDRConsumer Discretionary0.15% - 350
Icf Intl
ICFIInformation Technology0.15% - 351
Ies Holdings, Inc.
IESCIndustrials0.15% - 352
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary0.15% - 353
The Simply Good Foods Co.
SMPLConsumer Staples0.15% - 354
Sotera Health Co
SHCHealth Care0.15% - 355
Sterling Construction Co Inc
STRLIndustrials0.15% - 356
Utz Brands Inc Class A
UTZConsumer Staples0.15% - 357
Kontoor Brands Inc
KTBConsumer Discretionary0.14% - 358
Lazard Limited, Class A
LAZFinancials0.14% - 359
Steven Madden Ltd
SHOOConsumer Discretionary0.14% - 360
Ptc Therapeutics Inc
PTCTHealth Care0.14% - 361
Q2 Holdings Inc Common Stock Usd 0.0001
QTWOInformation Technology0.14% - 362
Sprinklr Inc.
CXMInformation Technology0.14% - 363
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.14% - 364
Thor Industries Inc
THOConsumer Discretionary0.14% - 365
Veracyte Inc (vcyt)
VCYTHealth Care0.14% - 366
Verra Mobility
VRRMInformation Technology0.14% - 367
Waystar Holding
WAYInformation Technology0.14% - 368
Bloom Energy Corporation Com Cl A
BEIndustrials0.14% - 369
Cal-Maine Foods Inc - Common
CALMConsumer Staples0.14% - 370
Hamilton Lane Inc
HLNEFinancials0.14% - 371
Hillman Solutions Corp
HLMNConsumer Discretionary0.14% - 372
Acadia Healthcre
ACHCHealth Care0.13% - 373
Atkore International Group Inc
ATKRIndustrials0.13% - 374
Bancorp Inc/The
TBBKFinancials0.13% - 375
Goodyear Tire & Rubber
GTConsumer Discretionary0.13% - 376
Harley-Davidson Inc.
HOGConsumer Discretionary0.13% - 377
Insight Se Com
NSITInformation Technology0.13% - 378
Kemper Corp
KMPRFinancials0.13% - 379
Peabody Energy Corp
BTUEnergy0.13% - 380
Protagonist Therapeutics Inc
PTGXHealth Care0.13% - 381
Rambus Inc - Common
RMBSInformation Technology0.13% - 382
Construction Partners
ROADUnknown0.13% - 383
Mirion Technologies Inc
MIRInformation Technology0.12% - 384
Payoneer Global Inc
PAYOInformation Technology0.12% - 385
Progress Software Corp
PRGSInformation Technology0.12% - 386
Seaworld Entertainment Inc
SEASConsumer Discretionary0.12% - 387
K12
LRNConsumer Discretionary0.12% - 388
Transmedics Group, Inc.
TMDXHealth Care0.12% - 389
Trinet Group
TNETIndustrials0.12% - 390
Willscot Mobile Mini Holdings Corp
WSCIndustrials0.12% - 391
Tecnoglass Inc
TGLSMaterials0.12% - 392
Walker Dunlop Inc
WDUnknown0.12% - 393
Appfolio Inc
APPFInformation Technology0.12% - 394
Chewy Inc.
CHWYConsumer Discretionary0.12% - 395
Coeur Mining Inc Common
CDEMaterials0.12% - 396
Crane Nxt Co
CXTIndustrials0.12% - 397
Doubleverify Holdings Inc Ser A Pc Pp
DVCommunication Services0.12% - 398
Gibraltar Industries Inc
ROCKIndustrials0.12% - 399
Acm Research Inc
ACMRInformation Technology0.11% - 400
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.11% - 401
Energizer Holdings, Inc.
ENRConsumer Staples0.11% - 402
Five 9 Inc .
FIVNInformation Technology0.11% - 403
Semtechcorp.
SMTCInformation Technology0.11% - 404
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.10% - 405
Upwork Inc .
UPWKInformation Technology0.10% - 406
Kratos Defense Security Solutions Inc Common
KTOSUnknown0.10% - 407
Ardent Health Partners Inc Common Stock
ARDTHealth Care0.10% - 408
Cbiz Inc
CBZIndustrials0.10% - 409
Adma Biologics Inc Com
ADMAHealth Care0.09% - 410
Agilysys, Inc.
AGYSInformation Technology0.09% - 411
Herc Hldgs Escrow Inc
HRIIndustrials0.09% - 412
Inspire Medical Systems Inc Common Stock
INSPHealth Care0.09% - 413
Insperity Inc
NSPIndustrials0.09% - 414
Sps Commerce Inc
SPSCInformation Technology0.09% - 415
Legalzoom.Com, Inc.
LZConsumer Discretionary0.08% - 416
Magnite Inc
MGNICommunication Services0.08% - 417
Savers Value Village, Inc.
SVVConsumer Discretionary0.08% - 418
Zoominfo Technologies Inc
ZIInformation Technology0.08% - 419
Dave
DAVEFinancials0.08% - 420
DREAM FINDERS HOMES INC - A
DFHConsumer Discretionary0.08% - 421
F M C Corporation
FMCMaterials0.08% - 422
Celsius Holdings
CELHConsumer Staples0.07% - 423
Commvaultsystems Inc.
CVLTInformation Technology0.07% - 424
Concentrix Corporation
CNXCInformation Technology0.07% - 425
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.07% - 426
POWER SOLUTIONS INTL INC
PSIXIndustrials0.06% - 427
Sezzle Inc.
SEZLFinancials0.06% - 428
Aerovironment Inc
AVAVIndustrials0.06% - 429
American Superconductor Corp
AMSCIndustrials0.05% - 430
Impinj Inc
PIInformation Technology0.05% - 431
Life360 Inc
LIFInformation Technology0.05% - 432
Marathon Digital Holdings Inc
MARAFinancials0.05% - 433
Grocery Outlet Holding Co
GOUnknown0.05% - 434
Genedx Holdings Corp
WGSHealth Care0.04% - 435
Vital Farms
VITLConsumer Staples0.04% - 436
Cleanspark Inc
CLSKUnknown0.04% - 437
Centrus Energy Corp. Class A
LEUEnergy0.04% - 438
Corcept Therapeutics Inc
CORTHealth Care0.03% - 439
Russ 2000 Idx Fut Jun26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | LITE | 0.610% | ||
| 2 | Viavi Solutions Inc . | VIAV | 0.580% | ||
| 3 | New Jersey Resources Corp | NJR | 0.550% | ||
| 4 | Portland General Electric Co. | POR | 0.470% | ||
| 5 | Black Hills Corp | BKH | 0.470% | ||
| 6 | Avista Corp_None_0 | AVA | 0.460% | ||
| 7 | Idacorp Inc | IDA | 0.460% | ||
| 8 | Spire Global Inc. | SR | 0.450% | ||
| 9 | Ugi Corp|1191 | UGI | 0.430% | ||
| 10 | Enact Holdings Inc | ACT | 0.420% | ||
| 11 | Balchem Corp | BCPC | 0.410% | ||
| 12 | National Fuel Gas Co | NFG | 0.410% | ||
| 13 | One Gas, Inc. | OGS | 0.410% | ||
| 14 | Unifirst Corp/ma Common Stock Usd 0.1 | UNF | 0.400% | ||
| 15 | Seaboard | SEB | 0.390% | ||
| 16 | White Mountains Insurance Group Limited | WTM | 0.390% | ||
| 17 | Firstcash Holdings Inc. | FCFS | 0.390% | ||
| 18 | Federated Investors Inc | FHI | 0.390% | ||
| 19 | American States Water Co | AWR | 0.380% | ||
| 20 | Csg Systems Intl Inc | CSGS | 0.370% | ||
| 21 | The St. Joe Co | JOE | 0.370% | ||
| 22 | Ormat Technologies Inc | ORA | 0.360% | ||
| 23 | Otter Tail Corporation | OTTR | 0.360% | ||
| 24 | Sjw Corp | SJW | 0.360% | ||
| 25 | Southwest Gas Holdings, Inc | SWX | 0.360% | ||
| 26 | United Bankshares Inc/wv Common Stock Usd 2.5 | UBSI | 0.360% | ||
| 27 | Clearway Energy Inc_None_0 | CWEN | 0.360% | ||
| 28 | Darling International Inc | DAR | 0.360% | ||
| 29 | Chesapeake Utilities Corp | CPK | 0.350% | ||
| 30 | Mdu Resources Group Inc | MDU | 0.350% | ||
| 31 | Bank Of Hawaii Corp | BOH | 0.350% | ||
| 32 | Pricesmart Inc | PSMT | 0.350% | ||
| 33 | WD-40 Company | WDFC | 0.350% | ||
| 34 | Essent Group Ltd. | ESNT:BM | 0.350% | ||
| 35 | Landstar System Inc | LSTR | 0.340% | ||
| 36 | Mge Energy Inc | MGEE | 0.340% | ||
| 37 | Vicor Corp | VICR | 0.340% | ||
| 38 | Wsfs Financial Corp. | WSFS | 0.340% | ||
| 39 | California Water Service Group | CWT | 0.340% | ||
| 40 | Enersys | ENS | 0.340% | ||
| 41 | Exponent Inc_None_0 | EXPO | 0.340% | ||
| 42 | Brady Corp | BRC | 0.330% | ||
| 43 | Clear Secure Inc Ordinary Shares Class A | YOU | 0.330% | ||
| 44 | Fti Consulting, Inc | FCN | 0.330% | ||
| 45 | Formfactor, Inc. | FORM | 0.330% | ||
| 46 | Graham Holdings Co. Class B | GHC | 0.330% | ||
| 47 | Kirby Corp | KEX | 0.330% | ||
| 48 | Laureate Education Inc | LAUR | 0.330% | ||
| 49 | Post Holdings Inc | POST | 0.330% | ||
| 50 | Trustmark Corporation | TRMK | 0.330% | ||
| 51 | Assured Guaranty Ltd. | DHU:BM | 0.330% | ||
| 52 | Nuvalent Inc-A | NUVL | 0.320% | ||
| 53 | Msa Safety Inc | MSA | 0.320% | ||
| 54 | Madison Square Garden Entert | MSGE | 0.320% | ||
| 55 | Matson Inc | MATX | 0.320% | ||
| 56 | Nmi Holdings Inc. | NMIH | 0.320% | ||
| 57 | Plexus Corp | PLXS | 0.320% | ||
| 58 | Rli Corp | RLI | 0.320% | ||
| 59 | Towne Bank | TOWN | 0.320% | ||
| 60 | Virtu Financial Inc. Class A | VIRT | 0.320% | ||
| 61 | Borgwarner Inc. | BWA | 0.320% | ||
| 62 | Tootsie Roll Industries Inc.(tr) | TR | 0.320% | ||
| 63 | International Seaways, Inc. | INSW | 0.320% | ||
| 64 | First Financial Bancorp Common Stock | FFBC | 0.320% | ||
| 65 | Gatx Corp_None_0 | GATX | 0.320% | ||
| 66 | Granite Construction Inc | GVA | 0.320% | ||
| 67 | First Hawaiian Inc Common Stock USD.01 | FHB | 0.310% | ||
| 68 | Hanover Insurance Group Inc | THG | 0.310% | ||
| 69 | Arrow Electronics Inc. | ARW | 0.310% | ||
| 70 | Mgic Investment Corp|1187 | MTG | 0.310% | ||
| 71 | Moog Inccommon Stock | MOG.A | 0.310% | ||
| 72 | Nbt Bancorp Inc | NBTB | 0.310% | ||
| 73 | Park National Corp | PRK | 0.310% | ||
| 74 | Radiangroupinc. | RDN | 0.310% | ||
| 75 | Tri Pointe Group, Inc./ Tri Pointe Homes, Inc. | TPH | 0.310% | ||
| 76 | International Bancshares Corp | IBOC | 0.300% | ||
| 77 | Lci Industries (lcii) | LCII | 0.300% | ||
| 78 | Msc Industrial Direct Co Inc | MSM | 0.300% | ||
| 79 | Netscout Systems, Inc. | NTCT | 0.300% | ||
| 80 | Rush Enterprises Inc | RUSHA | 0.300% | ||
| 81 | Simmons First National Corp., Class A | SFNC | 0.300% | ||
| 82 | Timken Co | TKR | 0.300% | ||
| 83 | Azz Inc | AZZ | 0.300% | ||
| 84 | Affiliated Managers Group Inc Com | AMG | 0.300% | ||
| 85 | Cnx Resources Corp | CNX | 0.300% | ||
| 86 | Cvb Financial Corp. | CVBF | 0.300% | ||
| 87 | First Bancorp Southern Pines Nc | FBNC | 0.300% | ||
| 88 | Fulton Bank, N.A. | FULT | 0.300% | ||
| 89 | Home Bancshares | HOMB | 0.300% | ||
| 90 | Atmus Filtration Technologies Inccommon Stock | ATMU | 0.290% | ||
| 91 | COMMUNITY FINANCIAL SYSTEM I | CBU | 0.290% | ||
| 92 | Element Solutions Inc Common Stock Usd 0.01 | ESI | 0.290% | ||
| 93 | Esco Technologies Inc | ESE | 0.290% | ||
| 94 | First Merchants Corporation | FRME | 0.290% | ||
| 95 | Franklin Electric Company Inc. | FELE | 0.290% | ||
| 96 | Hexcel Corp | HXL | 0.290% | ||
| 97 | Avnet Inc | AVT | 0.290% | ||
| 98 | Mister Car Wash Inc | MCW | 0.290% | ||
| 99 | Provident Financial Services | PFS | 0.290% | ||
| 100 | Advanced Energy Industries, Inc. | AEIS | 0.290% | ||
| 101 | Schneider National Inc. | SNDR | 0.290% | ||
| 102 | Texas Capital Bancshares Inc | TCBI | 0.290% | ||
| 103 | Vly Valley National Bancorp | VLY | 0.290% | ||
| 104 | Washingtonfederalinc. | WAFD | 0.290% | ||
| 105 | Valaris Plc | VAL | 0.290% | ||
| 106 | Kodiak Gas Services Inc | KGS | 0.280% | ||
| 107 | Liberty Oilfield Services, Inc. | LBRT | 0.280% | ||
| 108 | Phinia Inc_None_None | PHIN | 0.280% | ||
| 109 | Reynolds Consumer Products | REYN | 0.280% | ||
| 110 | Watts Water Technologies Inc | WTS | 0.280% | ||
| 111 | Wesbanco, Inc. | WSBC | 0.280% | ||
| 112 | Ameris Bancorp | ABCB | 0.280% | ||
| 113 | Banner Trust | BANR | 0.280% | ||
| 114 | Casella Waste Systems Inc. Class A[Cwst] | CWST | 0.280% | ||
| 115 | Cathay General Bancorp | CATY | 0.280% | ||
| 116 | First Bancorp/puerto Rico | FBP:PR | 0.280% | ||
| 117 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.280% | ||
| 118 | Independent Bank Corp. (massachusetts) | INDB | 0.280% | ||
| 119 | Bankunited Inc | BKU | 0.270% | ||
| 120 | Cno Financial Servicesancial Group Inc (Cno) | CNO | 0.270% | ||
| 121 | Cabot Corp_None_0 | CBT | 0.270% | ||
| 122 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.270% | ||
| 123 | Corecivic Inc | CXW | 0.270% | ||
| 124 | Digitalocean Holdings Inc | DOCN | 0.270% | ||
| 125 | Dolby Labs | DLB | 0.270% | ||
| 126 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.270% | ||
| 127 | First American F | FAF | 0.270% | ||
| 128 | Aar Corp | AIR | 0.270% | ||
| 129 | Garrett Motion Inc | GTX | 0.270% | ||
| 130 | Hancock Whitney Corp | HWC | 0.270% | ||
| 131 | Innospec Inc | IOSP | 0.270% | ||
| 132 | Lemaitre Vascular Inc | LMAT | 0.270% | ||
| 133 | National Beverage | FIZZ | 0.270% | ||
| 134 | Newmarket Corp | NEU | 0.270% | ||
| 135 | Chord Energy Corp | OAS | 0.270% | ||
| 136 | Oceaneering International Inc | OII | 0.270% | ||
| 137 | Ryder System Inc | R | 0.270% | ||
| 138 | Sealed Air Corp. | SEE | 0.270% | ||
| 139 | TRINITY INDUSTRIES | TRN | 0.270% | ||
| 140 | Western Union Co - Common | WU | 0.270% | ||
| 141 | Seacoast Banking Corp (fl) | SBCF | 0.270% | ||
| 142 | Korn Ferry | KFY | 0.260% | ||
| 143 | Learcorp. | LEA | 0.260% | ||
| 144 | Magnolia Oil & Gas | MGY | 0.260% | ||
| 145 | Mcgrath Rentcorp_None_0 | MGRC | 0.260% | ||
| 146 | Patrick Industries Inc | PATK | 0.260% | ||
| 147 | Ul Solutions Inc. | ULS | 0.260% | ||
| 148 | Iridium Communications In | IRDM | 0.260% | ||
| 149 | Ttm Technologies Inc. [ttmi] | TTMI | 0.260% | ||
| 150 | United Community Banks, Inc./ga | UCBI | 0.260% | ||
| 151 | Archrock, Inc. | AROC | 0.260% | ||
| 152 | Axos Financial, Inc. | AX | 0.260% | ||
| 153 | Catalyst Pharmaceuticals Inc | CPRX | 0.260% | ||
| 154 | Central Garden & Pet | CENTA | 0.260% | ||
| 155 | First Finl Bankshares Inc | FFIN | 0.260% | ||
| 156 | Greif, Inc. | GEF | 0.260% | ||
| 157 | Acushnet Holdings Corp | GOLF | 0.250% | ||
| 158 | Alamo Group Inc | ALG | 0.250% | ||
| 159 | Alarm.com Holdings Inc | ALRM | 0.250% | ||
| 160 | Kinetik Holdings Inc | KNTK | 0.250% | ||
| 161 | Arcosa Inc | ACA | 0.250% | ||
| 162 | Argan Ord | AGX | 0.250% | ||
| 163 | Armstrong World Industries Inc | AWI | 0.250% | ||
| 164 | Bancfirst Corp | BANF | 0.250% | ||
| 165 | Concentra Group Holdings Parent Inccommon Stock | CON | 0.250% | ||
| 166 | Eplus Inc Common Stock Usd 0.01 | PLUS | 0.250% | ||
| 167 | Excelerate Energy, Inc. | EE | 0.250% | ||
| 168 | First Intl Bank Israel | FIBK | 0.250% | ||
| 169 | Associated Banc-Corp | ASB | 0.250% | ||
| 170 | Materion Corp | MTRN | 0.250% | ||
| 171 | Minerals Technologies Inc | MTX:SG | 0.250% | ||
| 172 | Nov Inc | NOV | 0.250% | ||
| 173 | Rnst Renasant Corp. | RNST | 0.250% | ||
| 174 | Stonex Group Inc | SNEX | 0.250% | ||
| 175 | Strategic Education Inc | STRA | 0.250% | ||
| 176 | Viper Energy, Inc. | VNOM | 0.250% | ||
| 177 | Sensient Technologies | SXT | 0.250% | ||
| 178 | Krystal Biotech Inc | KRYS | 0.240% | ||
| 179 | Littelfuse Inc | LFUS | 0.240% | ||
| 180 | Mercury General Corp | MCY | 0.240% | ||
| 181 | Powell Industries Inc | POWL | 0.240% | ||
| 182 | Power Integrations Inc | POWI | 0.240% | ||
| 183 | Silgan Hldgs. Inc | SLGN | 0.240% | ||
| 184 | Universal Forest Products | UFPI | 0.240% | ||
| 185 | Valvoline Inc | VVV | 0.240% | ||
| 186 | Zurn Water Solutions Corporation | ZWS | 0.240% | ||
| 187 | Alkermes Plc | ALKS:IE | 0.240% | ||
| 188 | Banc Of California Inc | BANC | 0.240% | ||
| 189 | Bgc Group, Inc. Cl. A | BGC | 0.240% | ||
| 190 | Brightspring Hlth Services Inc | BTSG | 0.240% | ||
| 191 | Cactus, Class A | WHD | 0.240% | ||
| 192 | Cohen & Steers Inc | CNS | 0.240% | ||
| 193 | Columbia Banking System Inc Common Stock | COLB | 0.240% | ||
| 194 | Envista Holdings Corp | NVST | 0.240% | ||
| 195 | Finecobank Banca Fineco Spa | FBK | 0.240% | ||
| 196 | Atlantic Union Bankshares Corp | AUB | 0.230% | ||
| 197 | The Brink'S Company | BCO | 0.230% | ||
| 198 | Buckle Inc/The 0.00000000 | BKE | 0.230% | ||
| 199 | California Resou | CRC | 0.230% | ||
| 200 | Cirrus Logic Inc | CRUS | 0.230% | ||
| 201 | Dycom Industries Inc | DY | 0.230% | ||
| 202 | Enpro Industries | NPO | 0.230% | ||
| 203 | Hb Fuller | FUL | 0.230% | ||
| 204 | Integer Holdings Corp Com USD.001 | ITGR | 0.230% | ||
| 205 | OPENLANE Inc | KAR | 0.230% | ||
| 206 | Knowles Corp | KN | 0.230% | ||
| 207 | Option Care Health Inc | OPCH | 0.230% | ||
| 208 | Servisfirst Bancshares, Inc. | SFBS | 0.230% | ||
| 209 | Standex International | SXI | 0.230% | ||
| 210 | Teradata Corp | TDC | 0.230% | ||
| 211 | John Wiley & Sons Inc | WLY | 0.230% | ||
| 212 | Inter Parfums Inc | IPAR | 0.220% | ||
| 213 | Myr Group Inc | MYRG | 0.220% | ||
| 214 | Murphy Oil Corporation | MUR | 0.220% | ||
| 215 | Perdoceo Education Corp Common Stock USD.01 | PRDO | 0.220% | ||
| 216 | Belden Inc | BDC | 0.220% | ||
| 217 | Spx Corp | SPXC | 0.220% | ||
| 218 | Science Applications International Corp | SAIC | 0.220% | ||
| 219 | Tidewater Inc | TDW | 0.220% | ||
| 220 | United Stationers Inc. | USLM | 0.220% | ||
| 221 | Vontier Corp (Information Technology) | VNT | 0.220% | ||
| 222 | Warrior Met Coal Inc | HCC | 0.220% | ||
| 223 | Supernus Pharmaceuticals Inc Com Stk | SUPN | 0.220% | ||
| 224 | Adt Inc. | ADT | 0.220% | ||
| 225 | Abm Industries Inc_None_0 | ABMD | 0.220% | ||
| 226 | Bank Ozk Inc. | OZK | 0.220% | ||
| 227 | Csw Industri Inc | CSWI | 0.220% | ||
| 228 | The Cheesecake Factory Incorporated | CAKE | 0.220% | ||
| 229 | Commercial Metal | CMC | 0.220% | ||
| 230 | Amkor Technology, Inc. | AMKR | 0.220% | ||
| 231 | Glacier Bancorp | GBCI | 0.220% | ||
| 232 | Grand Canyon Education | LOPE | 0.220% | ||
| 233 | Green Brick Partners Inc | GRBK | 0.220% | ||
| 234 | Avient Corp | AVNT | 0.210% | ||
| 235 | Cavco Industrie.. | CVCO | 0.210% | ||
| 236 | Diodes Inc 0.00000000 | DIOD | 0.210% | ||
| 237 | Enerpac Tool Group Corp | EPAC | 0.210% | ||
| 238 | Evertec Inc Common Stock Usd.01 | EVTC:PR | 0.210% | ||
| 239 | Five Below Inc Common Stock USD.01 | FIVE | 0.210% | ||
| 240 | Genworth Financial Inc | GNW | 0.210% | ||
| 241 | J J Snack Foods | JJSF | 0.210% | ||
| 242 | Lancaster Colony Corp | LANC | 0.210% | ||
| 243 | Merit Medical Systems Inc | MMSI | 0.210% | ||
| 244 | Mueller Water Products Inc | MWA | 0.210% | ||
| 245 | Onemain Holdings Inc | OMF | 0.210% | ||
| 246 | Privia Health Group Inc | PRVA | 0.210% | ||
| 247 | Smg Swiss Marketplace Group Ag Chf0.003 (Regd) | SMG | 0.210% | ||
| 248 | Selective Ins Group | SIGI | 0.210% | ||
| 249 | V2X Inc | VVX | 0.210% | ||
| 250 | Prestige Brands Inc Tl B4 1l | PBH | 0.210% | ||
| 251 | Kadant Inc | KAI | 0.200% | ||
| 252 | Life Time Inc | LTH | 0.200% | ||
| 253 | M I Homes Inc | MHO | 0.200% | ||
| 254 | Osi Systems Inc | OSIS | 0.200% | ||
| 255 | 'pjt Partners Inc. Class 'a'' | PJT | 0.200% | ||
| 256 | PERIMETER SOLUT.. | PRM | 0.200% | ||
| 257 | Taylor Morrison Home Corp | TMHC | 0.200% | ||
| 258 | Vail Resorts Inc. | MTN | 0.200% | ||
| 259 | Valmont Industries Inc | VMI | 0.200% | ||
| 260 | The Vita Coco Co Inc | COCO | 0.200% | ||
| 261 | Voya Financial Inc. | VOYA | 0.200% | ||
| 262 | Weatherford International Common Stock | WFTLF | 0.200% | ||
| 263 | Addus Homecare | ADUS | 0.200% | ||
| 264 | Boise Cascade Co | BCC | 0.200% | ||
| 265 | Brunswick Corp | BC | 0.200% | ||
| 266 | 'the Chefs' Warehouse, Inc.' | CHEF | 0.200% | ||
| 267 | Columbia Sportswear Co. | COLM | 0.200% | ||
| 268 | Flowers Foods Inc | FLO | 0.200% | ||
| 269 | Gentex Corp (consumer Discretionary) | GNTX | 0.200% | ||
| 270 | Hci Group Inc | HCI | 0.200% | ||
| 271 | Hawkins Inc | HWKN | 0.200% | ||
| 272 | Hayward Holdings, Inc. | HAYW | 0.200% | ||
| 273 | Blue Bird Corp | BLBD | 0.190% | ||
| 274 | Cognex Corp. | CGNX | 0.190% | ||
| 275 | Dxp Enterprises Inc. | DXPE | 0.190% | ||
| 276 | Everus Construction Group Inc Common Stock Usd | ECG | 0.190% | ||
| 277 | Griffon Cp | GFF | 0.190% | ||
| 278 | Haemonetics Corp Common Stock Usd 0.01 | HAE | 0.190% | ||
| 279 | Harmony Biosciences, Llc | HRMY | 0.190% | ||
| 280 | Hecla Mining Co | HL | 0.190% | ||
| 281 | Helios Technologies Inc | HLIO | 0.190% | ||
| 282 | Howard Hughes Holdings Inc | HHH | 0.190% | ||
| 283 | Knife River Corp-W/I | KNF | 0.190% | ||
| 284 | Badger Meter, Inc. | BMI | 0.190% | ||
| 285 | Maximus | MMS | 0.190% | ||
| 286 | Ncr Atleos Corp. | NATL | 0.190% | ||
| 287 | Palomar Holdings Inc | PLMR | 0.190% | ||
| 288 | Piper Jaffray Co. | PIPR | 0.190% | ||
| 289 | Slm Corp (Sallie Mae) | SLM | 0.190% | ||
| 290 | Skyline Corporation | SKY | 0.190% | ||
| 291 | Terex Corporation | TEX | 0.190% | ||
| 292 | Vse | VSEC | 0.190% | ||
| 293 | Interdigital, Inc | IDCC | 0.180% | ||
| 294 | Kb Home | KBH | 0.180% | ||
| 295 | Lantheus Holdings Inc Cvr | LNTH | 0.180% | ||
| 296 | Meritage Corporation | MTH | 0.180% | ||
| 297 | Qualys Inc | QLYS | 0.180% | ||
| 298 | Remitly Global, Inc. | RELY | 0.180% | ||
| 299 | Skywest, Inc. | SKYW | 0.180% | ||
| 300 | Sonic Automotive Inc Common Stock Usd 0.01 | SAH | 0.180% | ||
| 301 | Sylvamo Corp | SLVM | 0.180% | ||
| 302 | Visteon Corp Common Stock 01/00/1900 | VC | 0.180% | ||
| 303 | 'the Wendy's Co.' | WEN | 0.180% | ||
| 304 | Yeti Holdings In | YETI | 0.180% | ||
| 305 | Huron Consulting Group | HURN | 0.180% | ||
| 306 | Pennymac Financial | PFSI | 0.180% | ||
| 307 | Cargurus Inc Common Stock USD .001 | CARG | 0.180% | ||
| 308 | Century Communities Inc Common Stock Usd 0.01 | CCS | 0.180% | ||
| 309 | Corvel Corp | CRVL | 0.180% | ||
| 310 | Credit Acceptance Corp | CACC | 0.180% | ||
| 311 | Dxc Technology Co. | DXC | 0.180% | ||
| 312 | Dillard's Inc | DDS | 0.180% | ||
| 313 | Federal Signal Corp | FSS | 0.180% | ||
| 314 | GXO Logistics, Inc. | GXO | 0.180% | ||
| 315 | Hni Corp | HNI | 0.180% | ||
| 316 | Installed Building Products Inc | IBP | 0.180% | ||
| 317 | Aci Worldwide Inc | ACIW | 0.170% | ||
| 318 | nanamentum holdings inc common stock | AMTM | 0.170% | ||
| 319 | Axcelis Technologies Inc | ACLS | 0.170% | ||
| 320 | Albany International Corp | AIN | 0.170% | ||
| 321 | Dormanproducts Inc. | DORM | 0.170% | ||
| 322 | Euronet Worldwide, Inc. | EEFT | 0.170% | ||
| 323 | Group 1 Automoti | GPI | 0.170% | ||
| 324 | Hilton Grand Vacations Inc | HGV | 0.170% | ||
| 325 | Itron Inc | ITRI | 0.170% | ||
| 326 | LIVERAMP HOLDIN.. | RAMP | 0.170% | ||
| 327 | Moelis & Co Common Stock Usd 0.01 | MC | 0.170% | ||
| 328 | Northern Oil And Gas Inc Common Stock Usd 0.001 | NOG | 0.170% | ||
| 329 | Pitney Bowes Inc | PBI | 0.170% | ||
| 330 | Robert Half International Inc. | RHI | 0.170% | ||
| 331 | Sm Investments Corporation | SM | 0.170% | ||
| 332 | Worthington Ente | WOR | 0.170% | ||
| 333 | Acadia Pharmaceu | ACAD | 0.170% | ||
| 334 | Modine Manufacturing Company | MOD | 0.160% | ||
| 335 | Newmark Group Inc | NMRK | 0.160% | ||
| 336 | Primoris Services Corp. | PRIM | 0.160% | ||
| 337 | Progyny Inc | PGNY | 0.160% | ||
| 338 | Vericel | VCEL | 0.160% | ||
| 339 | Asgn Inc_None_0 | ASGN | 0.160% | ||
| 340 | Academy Sports Outdoors Inc | ASO | 0.160% | ||
| 341 | Adtalem Global Education Inc | ATGE | 0.160% | ||
| 342 | Asbury Automotive Group Inc | ABG | 0.160% | ||
| 343 | Brighthouse Financial, Inc., Pfd. | BHF | 0.160% | ||
| 344 | Core Natural Resources Inccommon Stock | CNR | 0.160% | ||
| 345 | Elanco Animal Health | ELAN | 0.160% | ||
| 346 | Geo Group Inc | GEO | 0.160% | ||
| 347 | Agios Pharmaceuticals Inccommon Stock | AGIO | 0.150% | ||
| 348 | Blackline | BL | 0.150% | ||
| 349 | Frontdoor Inc | FTDR | 0.150% | ||
| 350 | Icf Intl | ICFI | 0.150% | ||
| 351 | Ies Holdings, Inc. | IESC | 0.150% | ||
| 352 | Ollie's Bargain Outlet Holdings Inc | OLLI | 0.150% | ||
| 353 | The Simply Good Foods Co. | SMPL | 0.150% | ||
| 354 | Sotera Health Co | SHC | 0.150% | ||
| 355 | Sterling Construction Co Inc | STRL | 0.150% | ||
| 356 | Utz Brands Inc Class A | UTZ | 0.150% | ||
| 357 | Kontoor Brands Inc | KTB | 0.140% | ||
| 358 | Lazard Limited, Class A | LAZ | 0.140% | ||
| 359 | Steven Madden Ltd | SHOO | 0.140% | ||
| 360 | Ptc Therapeutics Inc | PTCT | 0.140% | ||
| 361 | Q2 Holdings Inc Common Stock Usd 0.0001 | QTWO | 0.140% | ||
| 362 | Sprinklr Inc. | CXM | 0.140% | ||
| 363 | Tg Therapeutics Inc Common Stock | TGTX | 0.140% | ||
| 364 | Thor Industries Inc | THO | 0.140% | ||
| 365 | Veracyte Inc (vcyt) | VCYT | 0.140% | ||
| 366 | Verra Mobility | VRRM | 0.140% | ||
| 367 | Waystar Holding | WAY | 0.140% | ||
| 368 | Bloom Energy Corporation Com Cl A | BE | 0.140% | ||
| 369 | Cal-Maine Foods Inc - Common | CALM | 0.140% | ||
| 370 | Hamilton Lane Inc | HLNE | 0.140% | ||
| 371 | Hillman Solutions Corp | HLMN | 0.140% | ||
| 372 | Acadia Healthcre | ACHC | 0.130% | ||
| 373 | Atkore International Group Inc | ATKR | 0.130% | ||
| 374 | Bancorp Inc/The | TBBK | 0.130% | ||
| 375 | Goodyear Tire & Rubber | GT | 0.130% | ||
| 376 | Harley-Davidson Inc. | HOG | 0.130% | ||
| 377 | Insight Se Com | NSIT | 0.130% | ||
| 378 | Kemper Corp | KMPR | 0.130% | ||
| 379 | Peabody Energy Corp | BTU | 0.130% | ||
| 380 | Protagonist Therapeutics Inc | PTGX | 0.130% | ||
| 381 | Rambus Inc - Common | RMBS | 0.130% | ||
| 382 | Construction Partners | ROAD | 0.130% | ||
| 383 | Mirion Technologies Inc | MIR | 0.120% | ||
| 384 | Payoneer Global Inc | PAYO | 0.120% | ||
| 385 | Progress Software Corp | PRGS | 0.120% | ||
| 386 | Seaworld Entertainment Inc | SEAS | 0.120% | ||
| 387 | K12 | LRN | 0.120% | ||
| 388 | Transmedics Group, Inc. | TMDX | 0.120% | ||
| 389 | Trinet Group | TNET | 0.120% | ||
| 390 | Willscot Mobile Mini Holdings Corp | WSC | 0.120% | ||
| 391 | Tecnoglass Inc | TGLS | 0.120% | ||
| 392 | Walker Dunlop Inc | WD | 0.120% | ||
| 393 | Appfolio Inc | APPF | 0.120% | ||
| 394 | Chewy Inc. | CHWY | 0.120% | ||
| 395 | Coeur Mining Inc Common | CDE | 0.120% | ||
| 396 | Crane Nxt Co | CXT | 0.120% | ||
| 397 | Doubleverify Holdings Inc Ser A Pc Pp | DV | 0.120% | ||
| 398 | Gibraltar Industries Inc | ROCK | 0.120% | ||
| 399 | Acm Research Inc | ACMR | 0.110% | ||
| 400 | Boot Barn Holdings Inc | BOOT | 0.110% | ||
| 401 | Energizer Holdings, Inc. | ENR | 0.110% | ||
| 402 | Five 9 Inc . | FIVN | 0.110% | ||
| 403 | Semtechcorp. | SMTC | 0.110% | ||
| 404 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.100% | ||
| 405 | Upwork Inc . | UPWK | 0.100% | ||
| 406 | Kratos Defense Security Solutions Inc Common | KTOS | 0.100% | ||
| 407 | Ardent Health Partners Inc Common Stock | ARDT | 0.100% | ||
| 408 | Cbiz Inc | CBZ | 0.100% | ||
| 409 | Adma Biologics Inc Com | ADMA | 0.090% | ||
| 410 | Agilysys, Inc. | AGYS | 0.090% | ||
| 411 | Herc Hldgs Escrow Inc | HRI | 0.090% | ||
| 412 | Inspire Medical Systems Inc Common Stock | INSP | 0.090% | ||
| 413 | Insperity Inc | NSP | 0.090% | ||
| 414 | Sps Commerce Inc | SPSC | 0.090% | ||
| 415 | Legalzoom.Com, Inc. | LZ | 0.080% | ||
| 416 | Magnite Inc | MGNI | 0.080% | ||
| 417 | Savers Value Village, Inc. | SVV | 0.080% | ||
| 418 | Zoominfo Technologies Inc | ZI | 0.080% | ||
| 419 | Dave | DAVE | 0.080% | ||
| 420 | DREAM FINDERS HOMES INC - A | DFH | 0.080% | ||
| 421 | F M C Corporation | FMC | 0.080% | ||
| 422 | Celsius Holdings | CELH | 0.070% | ||
| 423 | Commvaultsystems Inc. | CVLT | 0.070% | ||
| 424 | Concentrix Corporation | CNXC | 0.070% | ||
| 425 | Wolverine Fuels Holding, Llc | WWW | 0.070% | ||
| 426 | POWER SOLUTIONS INTL INC | PSIX | 0.060% | ||
| 427 | Sezzle Inc. | SEZL | 0.060% | ||
| 428 | Aerovironment Inc | AVAV | 0.060% | ||
| 429 | American Superconductor Corp | AMSC | 0.050% | ||
| 430 | Impinj Inc | PI | 0.050% | ||
| 431 | Life360 Inc | LIF | 0.050% | ||
| 432 | Marathon Digital Holdings Inc | MARA | 0.050% | ||
| 433 | Grocery Outlet Holding Co | GO | 0.050% | ||
| 434 | Genedx Holdings Corp | WGS | 0.040% | ||
| 435 | Vital Farms | VITL | 0.040% | ||
| 436 | Cleanspark Inc | CLSK | 0.040% | ||
| 437 | Centrus Energy Corp. Class A | LEU | 0.040% | ||
| 438 | Corcept Therapeutics Inc | CORT | 0.030% | ||
| 439 | Russ 2000 Idx Fut Jun26 | - | 0.000% |













































