TPSC ETF largest holding is THG at 0.48% as of Jul 29, 2026

TPSC ETF largest holding is THG at 0.48% as of Jul 29, 2026
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THG is TPSC's largest holding at 0.48% of the fund as of Jul 29, 2026. TPSC is Timothy Plan US Small Cap Core ETF.

Showing top 50 of 429 holdings · as of Jul 29, 2026
TPSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
The Hanover Insurance Group, Inc.Financials · Insurance
0.48%		0.5%7,921$1.78MFinancialsInsurance
2
IDA
Idacorp Inc IdaUtilities · Electric Utilities
0.47%		0.9%11,665$1.73MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
NJR
New Jersey Res
0.45%		1.4%27,616$1.65M
4
AWR
American States Water Co
0.43%		1.8%18,095$1.59M
5
SWX
Southwest Gas Ho
0.42%		2.3%16,789$1.56M
6
OGS
One Gas Inc
0.41%		2.7%18,594$1.50M
7
AVA
Avista Corp
0.41%		3.1%36,104$1.51M
8
CPK
Chesapeake Utilities Corp
0.41%		3.5%10,869$1.50M
9
CNO
Cno Financial Group Inc
0.40%		3.9%27,533$1.47M
10
RLI
Rli Corp
0.40%		4.3%22,311$1.45M
11
AXS
Axis Capital Holdings Ltd.
0.40%		4.7%12,320$1.47M
12
POR
Portland General
0.39%		5.1%27,709$1.42M
13
AGO
Assured Guaranty Ltd.
0.39%		5.5%16,790$1.44M
14
BRC
Brady Corp
0.39%		5.8%14,705$1.44M
15
CON
Concentra Group Holdings Parent Inc
0.39%		6.2%44,119$1.44M
16
MGEE
Mge Energy, Inc.
0.39%		6.6%17,351$1.42M
17
BKH
Black Hills Corp
0.38%		7.0%18,704$1.40M
18
DBX
Dropbox Inc. Class A
0.38%		7.4%43,576$1.40M
19
GEF
Greif Inc
0.38%		7.8%16,803$1.40M
20
NWN
Northwest Natural Holding Co
0.38%		8.1%26,950$1.40M
21—Federated Investors Inc Class B
0.37%		8.5%22,403$1.36M
22—First Bancorp/puerto Rico
0.37%		8.9%45,775$1.34M
23
MSM
Msc Industrial Direct Co Inc
0.37%		9.3%10,916$1.36M
24
VOYA
Voya Financial Inc.
0.37%		9.6%13,530$1.35M
25—Essent Group Ltd
0.37%		10.0%20,327$1.37M
26
RDN
Radian Group Inc
0.36%		10.4%33,376$1.31M
27
SR
Spire Inc
0.36%		10.7%16,102$1.33M
28
WTS
Watts Water Technologies Inc
0.36%		11.1%3,784$1.31M
29
CWT
California Water Service Group
0.36%		11.4%24,987$1.31M
30—Korn Ferry International
0.36%		11.8%15,652$1.31M
31
LTH
Life Time Group Holdings Inc
0.36%		12.2%28,539$1.30M
32
MTG
Mgic Investment Corp
0.36%		12.5%43,384$1.33M
33
NMIH
Nmi Holdings, Inc. (Class A)
0.36%		12.9%30,193$1.33M
34
NNI
Nelnet Inc
0.36%		13.2%9,743$1.33M
35—Cohen & Steers Capital Management, Inc.
0.35%		13.6%15,526$1.28M
36
HOMB
Home Bancshares Inc/ar
0.35%		13.9%41,161$1.30M
37
IPAR
Inter Parfums Inc
0.35%		14.3%10,185$1.30M
38
SXT
Sensient Technologies Corp
0.35%		14.6%10,274$1.28M
39
OTTR
Otter Tail Corp.
0.34%		15.0%13,478$1.26M
40
PRK
Park National Corp
0.34%		15.3%5,969$1.24M
41
TOWN
Towne Bank
0.34%		15.7%32,261$1.25M
42—Washington Fed Hwy Grnt Antic
0.34%		16.0%34,300$1.26M
43
ACIW
Aci Worldwide Inc
0.34%		16.3%20,843$1.25M
44
FAF
First American Corp
0.34%		16.7%15,578$1.23M
45
GATX
GATX Corp
0.34%		17.0%6,712$1.25M
46
GNW
Genworth Financial Inc, Class A
0.34%		17.4%125,193$1.26M
47
ABM
Abm Industries Inc
0.33%		17.7%24,342$1.20M
48
APAM
Artisan Partners Asset Management, Inc.
0.33%		18.0%29,212$1.19M
49
BCPC
Balchem Corp
0.33%		18.3%7,231$1.20M
50
CATY
Cathay Generalbancorp
0.33%		18.7%18,767$1.19M
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TPSC ETF All Holdings

TPSC holdings total 443 positions. The top 10 holdings account for 4.3% of the fund, led by The Hanover Insurance Group, Inc. at 0.5%, Idacorp Inc Ida at 0.5%, New Jersey Res at 0.5%.

TPSC portfolio concentration is well-diversified, with the top 10 representing 4.3% of total assets. The largest sector exposure is Financials at 23.8%.

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

429 of 443 holdings

  • 1

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.48%
  • 2

    Idacorp Inc Ida

    IDAUtilities
    0.47%
  • 3

    New Jersey Res

    NJRUtilities
    0.45%
  • 4

    American States Water Co

    AWRUtilities
    0.43%
  • 5

    Southwest Gas Ho

    SWXUtilities
    0.42%
  • 6

    One Gas Inc

    OGSUtilities
    0.41%
  • 7

    Avista Corp

    AVAUtilities
    0.41%
  • 8

    Chesapeake Utilities Corp

    CPKUtilities
    0.41%
  • 9

    Cno Financial Group Inc

    CNOFinancials
    0.40%
  • 10

    Rli Corp

    RLIFinancials
    0.40%
  • 11

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.40%
  • 12

    Portland General

    PORUtilities
    0.39%
  • 13

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.39%
  • 14

    Brady Corp

    BRCIndustrials
    0.39%
  • 15

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.39%
  • 16

    Mge Energy, Inc.

    MGEEUtilities
    0.39%
  • 17

    Black Hills Corp

    BKHUtilities
    0.38%
  • 18

    Dropbox Inc. Class A

    DBXInformation Technology
    0.38%
  • 19

    Greif Inc

    GEFMaterials
    0.38%
  • 20

    Northwest Natural Holding Co

    NWNUtilities
    0.38%
  • 21

    Federated Investors Inc Class B

    FHIFinancials
    0.37%
  • 22

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.37%
  • 23

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.37%
  • 24

    Voya Financial Inc.

    VOYAFinancials
    0.37%
  • 25

    Essent Group Ltd

    ESNT:BMUnknown
    0.37%
  • 26

    Radian Group Inc

    RDNFinancials
    0.36%
  • 27

    Spire Inc

    SRUtilities
    0.36%
  • 28

    Watts Water Technologies Inc

    WTSIndustrials
    0.36%
  • 29

    California Water Service Group

    CWTUtilities
    0.36%
  • 30

    Korn Ferry International

    KFYIndustrials
    0.36%
  • 31

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.36%
  • 32

    Mgic Investment Corp

    MTGFinancials
    0.36%
  • 33

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.36%
  • 34

    Nelnet Inc

    NNIFinancials
    0.36%
  • 35

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.35%
  • 36

    Home Bancshares Inc/ar

    HOMBFinancials
    0.35%
  • 37

    Inter Parfums Inc

    IPARConsumer Staples
    0.35%
  • 38

    Sensient Technologies Corp

    SXTMaterials
    0.35%
  • 39

    Otter Tail Corp.

    OTTRIndustrials
    0.34%
  • 40

    Park National Corp Common Stock

    PRKFinancials
    0.34%
  • 41

    Towne Bank

    TOWNFinancials
    0.34%
  • 42

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.34%
  • 43

    Aci Worldwide Inc

    ACIWInformation Technology
    0.34%
  • 44

    First American Corporation

    FAFFinancials
    0.34%
  • 45

    GATX Corporation

    GATXIndustrials
    0.34%
  • 46

    Genworth Financial Inc, Class A

    GNWFinancials
    0.34%
  • 47

    Abm Industries Inc

    ABMIndustrials
    0.33%
  • 48

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.33%
  • 49

    Balchem Corp

    BCPCMaterials
    0.33%
  • 50

    Cathay Generalbancorp

    CATYFinancials
    0.33%
  • 51

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.33%
  • 52

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.33%
  • 53

    International Bancshares Corp

    IBOCFinancials
    0.33%
  • 54

    Mercury General Corp

    MCYFinancials
    0.33%
  • 55

    National Healthcare Corporation

    NHCHealth Care
    0.33%
  • 56

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.33%
  • 57

    United Bankshares Inc/Wv

    UBSIFinancials
    0.33%
  • 58

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.33%
  • 59

    Prosperity Bancshares

    PBFinancials
    0.32%
  • 60

    Virtu Financial Inc Class A

    VIRTFinancials
    0.32%
  • 61

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.32%
  • 62

    Bok Financial Corp.

    BOKFFinancials
    0.32%
  • 63

    H&R Block, Inc.

    HRBFinancials
    0.32%
  • 64

    Msa Safety Inc

    MSAIndustrials
    0.32%
  • 65

    Moog Inccommon Stock

    MOG.AIndustrials
    0.32%
  • 66

    Bank Ozk

    OZKFinancials
    0.31%
  • 67

    Chemed Corp

    CHEHealth Care
    0.31%
  • 68

    First Financial Bank.

    FFBCFinancials
    0.31%
  • 69

    First Financial Bankshares Inc

    FFINFinancials
    0.31%
  • 70

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.31%
  • 71

    First Merchants Corp Common Stock

    FRMEFinancials
    0.31%
  • 72

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.31%
  • 73

    Hexcel Corp

    HXLIndustrials
    0.31%
  • 74

    Insight Enterprises Inc

    NSITInformation Technology
    0.31%
  • 75

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.31%
  • 76

    Mdu Resources

    MDUUtilities
    0.31%
  • 77

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.31%
  • 78

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.31%
  • 79

    Sonoco Products Company

    SONMaterials
    0.31%
  • 80

    Timken Co

    TKRIndustrials
    0.31%
  • 81

    Trustmark Corp

    TRMKFinancials
    0.31%
  • 82

    Valmont Industries Inc

    VMIIndustrials
    0.31%
  • 83

    Wesbanco, Inc.

    WSBCFinancials
    0.31%
  • 84

    Qualys Inc

    QLYSInformation Technology
    0.30%
  • 85

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 86

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.30%
  • 87

    Affiliated Managers Group Inc.

    AMGFinancials
    0.30%
  • 88

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.30%
  • 89

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 90

    Avnet Inc

    AVTInformation Technology
    0.30%
  • 91

    Cvb Financial Corp.

    CVBFFinancials
    0.30%
  • 92

    Community Bank System Inc

    CBUFinancials
    0.30%
  • 93

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.30%
  • 94

    Fulton Financial Corp

    FULTFinancials
    0.30%
  • 95

    Hni Corp

    HNIConsumer Discretionary
    0.30%
  • 96

    Lithia Motors Inc

    LADConsumer Discretionary
    0.30%
  • 97

    ADT INC

    ADTIndustrials
    0.29%
  • 98

    Arrow Electronics Inc.

    ARWInformation Technology
    0.29%
  • 99

    Autonation, Inc

    ANConsumer Discretionary
    0.29%
  • 100

    Bank Of Hawaii Corp

    BOHFinancials
    0.29%
  • 101

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.29%
  • 102

    Central Garden & Pet

    CENTAConsumer Staples
    0.29%
  • 103

    Global Business Travel Group Inc

    GBTGIndustrials
    0.29%
  • 104

    Graham Holdings Co

    GHCCommunication Services
    0.29%
  • 105

    Granite Reit - Units

    GVAIndustrials
    0.29%
  • 106

    Madison Square Garden Entert

    MSGECommunication Services
    0.29%
  • 107

    National Beverage Corp

    FIZZConsumer Staples
    0.29%
  • 108

    Pjt Partners Inc

    PJTFinancials
    0.29%
  • 109

    Phinia Inc

    PHINHealth Care
    0.29%
  • 110

    Provident Financial Services Inc

    PFSFinancials
    0.29%
  • 111

    Renasant Corp.

    RNSTFinancials
    0.29%
  • 112

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.29%
  • 113

    Wd-40 Co.

    WDFCConsumer Staples
    0.29%
  • 114

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 115

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.28%
  • 116

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.28%
  • 117

    The Toro Co.

    TTCIndustrials
    0.28%
  • 118

    Valley National Bancorp

    VLYFinancials
    0.28%
  • 119

    Valvoline Inc

    VVVConsumer Discretionary
    0.28%
  • 120

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.28%
  • 121

    Azz Inc

    AZZIndustrials
    0.28%
  • 122

    Bgc Group Inc-A

    BGCFinancials
    0.28%
  • 123

    Dorman Products Inc

    DORMConsumer Discretionary
    0.28%
  • 124

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.28%
  • 125

    Franklin Electric Co Inc

    FELEIndustrials
    0.28%
  • 126

    Independent Bank

    INDBFinancials
    0.28%
  • 127

    Knowles Corp

    KNInformation Technology
    0.28%
  • 128

    Lear Corp.

    LEAConsumer Discretionary
    0.28%
  • 129

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.28%
  • 130

    Merit Medical Systems Inc

    MMSIHealth Care
    0.28%
  • 131

    Newmarket Corp

    NEUMaterials
    0.28%
  • 132

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.27%
  • 133

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.27%
  • 134

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.27%
  • 135

    Cabot Corp

    CBTMaterials
    0.27%
  • 136

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.27%
  • 137

    Fb Financial Corp

    FBKFinancials
    0.27%
  • 138

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.27%
  • 139

    Firstcash Inc

    FCFSConsumer Discretionary
    0.27%
  • 140

    Garrett Motion Inc

    GTXIndustrials
    0.27%
  • 141

    M/I Homes Inc

    MHOConsumer Discretionary
    0.27%
  • 142

    Onemain Holdings

    OMFFinancials
    0.27%
  • 143

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.27%
  • 144

    Rush Enterprises Inc

    RUSHAIndustrials
    0.27%
  • 145

    Scotts Miracle-Gro Company

    SMGMaterials
    0.27%
  • 146

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.27%
  • 147

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.27%
  • 148

    International Seaways, Inc.

    INSWIndustrials
    0.27%
  • 149

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.26%
  • 150

    Post Holdings Inc

    POSTConsumer Staples
    0.26%
  • 151

    Ryder System Inc

    RIndustrials
    0.26%
  • 152

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.26%
  • 153

    Trinity Industries Inc

    TRNIndustrials
    0.26%
  • 154

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.26%
  • 155

    Arcosa Inc

    ACAMaterials
    0.26%
  • 156

    Bancfirst Corp

    BANFFinancials
    0.26%
  • 157

    Banc Of California Inc

    BANCFinancials
    0.26%
  • 158

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.26%
  • 159

    Crane Nxt Co

    CXTIndustrials
    0.26%
  • 160

    Esco Technologies Inc

    ESEIndustrials
    0.26%
  • 161

    Fti Consulting, Inc.

    FCNIndustrials
    0.26%
  • 162

    Krystal Biotech Inc

    KRYSHealth Care
    0.26%
  • 163

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 164

    Agilysys Inc

    AGYSInformation Technology
    0.25%
  • 165

    Axos Financial Inc_None_0

    AXFinancials
    0.25%
  • 166

    Benchmark Electronics Inc

    BHEInformation Technology
    0.25%
  • 167

    Beacon Financial Corp

    BBTFinancials
    0.25%
  • 168

    Geo Group Inc

    GEOReal Estate
    0.25%
  • 169

    Gentex Corp

    GNTXConsumer Discretionary
    0.25%
  • 170

    Griffon Corp.

    GFFIndustrials
    0.25%
  • 171

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.25%
  • 172

    Howard Hughes Corp.

    HHHReal Estate
    0.25%
  • 173

    Icu Medical Inc

    ICUIHealth Care
    0.25%
  • 174

    Kbr Inc

    KBRIndustrials
    0.25%
  • 175

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 176

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.25%
  • 177

    Silgan Holdings Inc

    SLGNMaterials
    0.25%
  • 178

    Skywest Inc

    SKYWIndustrials
    0.25%
  • 179

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.25%
  • 180

    Universal Forest Products Inc

    UFPIMaterials
    0.25%
  • 181

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.25%
  • 182

    Wex Inc.

    WEXInformation Technology
    0.25%
  • 183

    Worthington Industries Inc

    WORMaterials
    0.25%
  • 184

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.25%
  • 185

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.25%
  • 186

    Privia Health Group Inc

    PRVAHealth Care
    0.24%
  • 187

    Schneider National Inc

    SNDRIndustrials
    0.24%
  • 188

    Science Applications International Corp

    SAICInformation Technology
    0.24%
  • 189

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 190

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.24%
  • 191

    V2X Inc

    VVXInformation Technology
    0.24%
  • 192

    Visteon Corp

    VCConsumer Discretionary
    0.24%
  • 193

    Archrock, Inc.

    AROCEnergy
    0.24%
  • 194

    Avepoint Inc

    AVPTInformation Technology
    0.24%
  • 195

    Bankunited Inc

    BKUFinancials
    0.24%
  • 196

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.24%
  • 197

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 198

    Eagle Materials Inc

    EXPMaterials
    0.24%
  • 199

    Enerpac Tool Group Corp

    EPACIndustrials
    0.24%
  • 200

    Enpro Industries Inc

    NPOIndustrials
    0.24%
  • 201

    Eplus Inc

    PLUSInformation Technology
    0.24%
  • 202

    Glacier Bancorp Inc

    GBCIFinancials
    0.24%
  • 203

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.24%
  • 204

    Lifestance Health Group Inc

    LFSTHealth Care
    0.24%
  • 205

    Mueller Water Products Inc

    MWAIndustrials
    0.24%
  • 206

    Brink's Co/the

    BCOIndustrials
    0.23%
  • 207

    Commercial Metals Co

    CMCMaterials
    0.23%
  • 208

    Diebold Nixdorf Inc

    DBDInformation Technology
    0.23%
  • 209

    Exponent Inc

    EXPOIndustrials
    0.23%
  • 210

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.23%
  • 211

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.23%
  • 212

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.23%
  • 213

    Kb Home

    KBHConsumer Discretionary
    0.23%
  • 214

    Loar Holdings Inc

    LOARFinancials
    0.23%
  • 215

    Matson Inc

    MATXIndustrials
    0.23%
  • 216

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 217

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 218

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.23%
  • 219

    Robert Half Inc

    RHIIndustrials
    0.23%
  • 220

    Standex International Corp

    SXIIndustrials
    0.23%
  • 221

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.23%
  • 222

    Vontier Corp

    VNTIndustrials
    0.23%
  • 223

    Orange - Adr

    ORAUtilities
    0.22%
  • 224

    Palomar Holdings Inc

    PLMRFinancials
    0.22%
  • 225

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.22%
  • 226

    St. Joe Company

    JOEReal Estate
    0.22%
  • 227

    Unifirst Corp/ma

    UNFIndustrials
    0.22%
  • 228

    Veracyte Inc

    VCYTHealth Care
    0.22%
  • 229

    Western Union

    WUFinancials
    0.22%
  • 230

    Acadia Pharmaceuticals Inc

    ACADHealth Care
    0.22%
  • 231

    Andersons

    ANDEConsumer Staples
    0.22%
  • 232

    Avient Corp

    AVNTMaterials
    0.22%
  • 233

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.22%
  • 234

    Brinker International, Inc.

    EATConsumer Discretionary
    0.22%
  • 235

    Buckle Inc

    BKEConsumer Discretionary
    0.22%
  • 236

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.22%
  • 237

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.22%
  • 238

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.22%
  • 239

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.22%
  • 240

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.22%
  • 241

    Landstar System Inc

    LSTRIndustrials
    0.22%
  • 242

    Materion Corp

    MTRNMaterials
    0.22%
  • 243

    Oceaneering Intl Inc.

    OIIEnergy
    0.22%
  • 244

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 245

    Arcbest Corp

    ARCBIndustrials
    0.21%
  • 246

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.21%
  • 247

    Credit Acceptance Corp

    CACCFinancials
    0.21%
  • 248

    Excelerate Energy, Inc.

    EEUtilities
    0.21%
  • 249

    Flowers Foods Inc

    FLOConsumer Staples
    0.21%
  • 250

    Hb Fuller Co

    FULMaterials
    0.21%
  • 251

    GXO Logistics, Inc.

    GXOIndustrials
    0.21%
  • 252

    Graphic Packaging Holding Co

    GPKMaterials
    0.21%
  • 253

    Maximus

    MMSIndustrials
    0.21%
  • 254

    Meritage Homes Corp

    MTHConsumer Discretionary
    0.21%
  • 255

    Repligen Corp

    RGENHealth Care
    0.21%
  • 256

    Slm Corp

    SLMFinancials
    0.21%
  • 257

    Sotera Health Co

    SHCHealth Care
    0.21%
  • 258

    Stonex Group Inc

    SNEXFinancials
    0.21%
  • 259

    Piper Sandler Companies

    PIPRUnknown
    0.20%
  • 260

    Plexus Corp

    PLXSInformation Technology
    0.20%
  • 261

    Sps Commerce Inc

    SPSCInformation Technology
    0.20%
  • 262

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 263

    Tecnoglass Inc

    TGLSMaterials
    0.20%
  • 264

    Aar Corp

    AIRIndustrials
    0.20%
  • 265

    Blackbaud Inc

    BLKBInformation Technology
    0.20%
  • 266

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.20%
  • 267

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.20%
  • 268

    Corvel Corp

    CRVLHealth Care
    0.20%
  • 269

    Enersys

    ENSIndustrials
    0.20%
  • 270

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 271

    Kadant Inc Com

    KAIIndustrials
    0.20%
  • 272

    Kodiak Gas Services Inc

    KGSEnergy
    0.20%
  • 273

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.20%
  • 274

    Newmark Group Inc

    NMRKReal Estate
    0.20%
  • 275

    Chord Energy Corp

    OASEnergy
    0.20%
  • 276

    Boise Cascade Co

    BCCMaterials
    0.19%
  • 277

    Csw Industrials, Inc.

    CSWIIndustrials
    0.19%
  • 278

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.19%
  • 279

    Element Solutions Inc

    ESIMaterials
    0.19%
  • 280

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 281

    Huron Consulting Group Inc

    HURNIndustrials
    0.19%
  • 282

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 283

    Kirby Corp

    KEXIndustrials
    0.19%
  • 284

    Lci Inds

    LCIIConsumer Discretionary
    0.19%
  • 285

    Lazard Inc. (Class A)

    LAZFinancials
    0.19%
  • 286

    Louisiana-Pacific Corp

    LPXMaterials
    0.19%
  • 287

    Myr Group Inc/de

    MYRGIndustrials
    0.19%
  • 288

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 289

    Nov Inc Common Stock

    NOVEnergy
    0.19%
  • 290

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 291

    Thor Industries

    THOConsumer Discretionary
    0.19%
  • 292

    Waystar Holding Corp

    WAYInformation Technology
    0.19%
  • 293

    Option Care Health Inc

    OPCHHealth Care
    0.18%
  • 294

    Par Pacific Holdings Inc

    PARREnergy
    0.18%
  • 295

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.18%
  • 296

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.18%
  • 297

    Shift4 Payments Inc

    FOURInformation Technology
    0.18%
  • 298

    Worthington Steel Inc.

    WSMaterials
    0.18%
  • 299

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.18%
  • 300

    Cash and Cash Equivalents

    Other
    0.18%
  • 301

    Kaiser Aluminum Corp Common Stock Usd 0.01

    KALUUnknown
    0.18%
  • 302

    Belden Inc

    BDCIndustrials
    0.18%
  • 303

    Blackline Inc

    BLInformation Technology
    0.18%
  • 304

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.18%
  • 305

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.18%
  • 306

    Cirrus Logic Inc

    CRUSInformation Technology
    0.18%
  • 307

    Darling Ingredients, Inc.

    DARMaterials
    0.18%
  • 308

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.18%
  • 309

    Haemonetics Corp

    HAEHealth Care
    0.18%
  • 310

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 311

    Hawaiian Electric Industr

    HEUtilities
    0.18%
  • 312

    Hawkins Inc

    HWKNMaterials
    0.18%
  • 313

    Integer Holdings Corp

    ITGRHealth Care
    0.18%
  • 314

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.18%
  • 315

    Lkq Corp.

    LKQConsumer Discretionary
    0.18%
  • 316

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 317

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 318

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.17%
  • 319

    Cactus Inc

    WHDEnergy
    0.17%
  • 320

    Dillard's Inc

    DDSConsumer Discretionary
    0.17%
  • 321

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.17%
  • 322

    Lemaitre Vascular Inc

    LMATHealth Care
    0.17%
  • 323

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 324

    Seaboard Corp

    SEBIndustrials
    0.17%
  • 325

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 326

    Universal Display Corp

    OLEDMaterials
    0.17%
  • 327

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.16%
  • 328

    Sm Energy Co

    SMEnergy
    0.16%
  • 329

    Terex Corp

    TEXIndustrials
    0.16%
  • 330

    Trex Co Inc

    TREXIndustrials
    0.16%
  • 331

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.16%
  • 332

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.16%
  • 333

    Astronics Corp

    ATROIndustrials
    0.16%
  • 334

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.16%
  • 335

    Badger Meter, Inc.

    BMIIndustrials
    0.16%
  • 336

    Bel Fuse Inc., Class B

    BELFAInformation Technology
    0.16%
  • 337

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.16%
  • 338

    Cvr Energy, Inc.

    CVIEnergy
    0.16%
  • 339

    California Resources Corp Common Stock

    CRCEnergy
    0.16%
  • 340

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.16%
  • 341

    Gulfport Energy Corp

    GPOREnergy
    0.16%
  • 342

    Iridium Communications Inc

    IRDMCommunication Services
    0.16%
  • 343

    Kennametal Inc

    KMTIndustrials
    0.16%
  • 344

    Acm Research Inc

    ACMRInformation Technology
    0.15%
  • 345

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.15%
  • 346

    Apa Corp

    APAEnergy
    0.15%
  • 347

    Calix Inc

    CALXInformation Technology
    0.15%
  • 348

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.15%
  • 349

    Construction Partners Inc

    ROADIndustrials
    0.15%
  • 350

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.15%
  • 351

    Dxc Technology Co.

    DXCInformation Technology
    0.15%
  • 352

    Dana Inc

    DANConsumer Discretionary
    0.15%
  • 353

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 354

    Knife River Corp

    KNFIndustrials
    0.15%
  • 355

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.15%
  • 356

    Life360 Inc

    LIFInformation Technology
    0.15%
  • 357

    Mks Instruments Inc

    MKSIInformation Technology
    0.15%
  • 358

    Matador Resources Co

    MTDREnergy
    0.15%
  • 359

    Murphy Oil Corp

    MUREnergy
    0.15%
  • 360

    Power Integration Inc.

    POWIInformation Technology
    0.15%
  • 361

    Semtech Corp

    SMTCInformation Technology
    0.15%
  • 362

    Siteone Landscape

    SITEIndustrials
    0.15%
  • 363

    Weatherford International Common Stock

    WFTLFUnknown
    0.15%
  • 364

    Vse Corp

    VSECIndustrials
    0.14%
  • 365

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.14%
  • 366

    Aaon, Inc.

    AAONIndustrials
    0.14%
  • 367

    Amentum Holdings Inc.

    AMTMIndustrials
    0.14%
  • 368

    Bkv Corp

    BKVFinancials
    0.14%
  • 369

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 370

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 371

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.14%
  • 372

    O S I Systems Inc

    OSISHealth Care
    0.14%
  • 373

    Cognex Corp.

    CGNXInformation Technology
    0.13%
  • 374

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.13%
  • 375

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.13%
  • 376

    Flowco Holdings Inc

    FLOCEnergy
    0.13%
  • 377

    Installed Building Products Inc

    IBPIndustrials
    0.13%
  • 378

    Onto Innovation Inc

    ONTOInformation Technology
    0.13%
  • 379

    Pennymac Financial Services Inc

    PFSIFinancials
    0.13%
  • 380

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 381

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.13%
  • 382

    Array Digital Infrastructure

    ADCommunication Services
    0.13%
  • 383

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.13%
  • 384

    Warrior Met Coal Inc

    HCCEnergy
    0.12%
  • 385

    Adma Biologics Inc Com

    ADMAHealth Care
    0.12%
  • 386

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.12%
  • 387

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 388

    Ies Holdings

    IESCIndustrials
    0.12%
  • 389

    Crescent Energ-A

    CRGYEnergy
    0.12%
  • 390

    Interdigital Inc

    IDCCInformation Technology
    0.12%
  • 391

    Northern Oil And Gas Inc

    NOGEnergy
    0.12%
  • 392

    Adeia Inc.

    ADEAInformation Technology
    0.11%
  • 393

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 394

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.11%
  • 395

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.11%
  • 396

    Powell Industries Inc

    POWLIndustrials
    0.11%
  • 397

    Tidewater Inc

    TDWEnergy
    0.11%
  • 398

    Expro Ltd

    XPROUnknown
    0.11%
  • 399

    Enphase Energy Inc

    ENPHUnknown
    0.11%
  • 400

    Ttm Techologies

    TTMIInformation Technology
    0.10%
  • 401

    Transmedics Group, Inc.

    TMDXHealth Care
    0.10%
  • 402

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 403

    Stride Inc

    LRNUnknown
    0.10%
  • 404

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.10%
  • 405

    Bellring Brands Inc

    BRBRConsumer Staples
    0.10%
  • 406

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.09%
  • 407

    Commscope Holdin

    COMMInformation Technology
    0.09%
  • 408

    Comstock Resources Inc

    CRKEnergy
    0.09%
  • 409

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.09%
  • 410

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 411

    Pacs Group Inc

    PACSIndustrials
    0.09%
  • 412

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 413

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 414

    Venture Global Inc

    VGEnergy
    0.09%
  • 415

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.08%
  • 416

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 417

    Coeur Mining Inc

    CDEMaterials
    0.08%
  • 418

    Formfactor, Inc.

    FORMInformation Technology
    0.08%
  • 419

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 420

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 421

    Hecla Mining Co

    HLMaterials
    0.07%
  • 422

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.07%
  • 423

    Primoris Services Corp.

    PRIMIndustrials
    0.07%
  • 424

    Solaris Energy Infrastructur

    SEIUtilities
    0.07%
  • 425

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.07%
  • 426

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 427

    Karman Holdings Inc

    KRMNIndustrials
    0.06%
  • 428

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 429

    Russ 2000 Idx Fut Sep26

    Other
    0.00%