TPSC ETF

TPSC ETF
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THG is TPSC's largest holding at 0.50% of the fund as of Sep 11, 2026. TPSC is Timothy Plan US Small Cap Core ETF.

Showing top 50 of 435 holdings · as of Sep 11, 2026
TPSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
Hanover Insurance Group IncFinancials · Insurance
0.50%		0.5%8,337$1.88MFinancialsInsurance
2
IDA
Idacorp Inc IdaUtilities · Electric Utilities
0.45%		0.9%12,281$1.66MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
AWR
American States Water Co
0.44%		1.4%19,047$1.65M
4
DBX
Dropbox Inc. Class A
0.44%		1.8%45,872$1.63M
5
CNO
Cno Financial Group Inc
0.43%		2.3%28,981$1.59M
6
CON
Concentra Group Holdings Parent Inc
0.43%		2.7%46,439$1.62M
7
NSIT
Insight Enterprises Inc
0.42%		3.1%9,574$1.58M
8
NJR
New Jersey Res
0.41%		3.5%29,072$1.55M
9
OGS
One Gas Inc
0.41%		3.9%19,570$1.51M
10
SWX
Southwest Gas Holdings Inc
0.41%		4.3%17,669$1.52M
11
CPK
Chesapeake Utilities Corp
0.40%		4.7%11,445$1.49M
12
CAKE
The Cheesecake Factory Inc
0.39%		5.1%14,183$1.46M
13
GEF
Greif Inc
0.39%		5.5%17,691$1.46M
14
VOYA
Voya Financial Inc
0.39%		5.9%14,242$1.47M
15—Essent Group Ltd
0.39%		6.3%21,399$1.46M
16
POR
Portland General
0.38%		6.7%29,165$1.41M
17
RLI
Rli Corp
0.38%		7.1%23,487$1.42M
18
WTS
Watts Water Technologies Inc
0.38%		7.4%3,984$1.42M
19
BKH
Black Hills Corp
0.38%		7.8%19,688$1.40M
20
CHEF
Chefs' Warehouse, Inc.
0.38%		8.2%12,773$1.41M
21—Federated Investors Inc.
0.38%		8.6%23,579$1.40M
22
MTG
Mgic Investment Corp
0.38%		9.0%45,664$1.40M
23
AVA
Avista Corp
0.37%		9.3%38,008$1.40M
24
GNW
Genworth Financial Inc, Class A
0.37%		9.7%131,785$1.38M
25
MGEE
Mge Energy, Inc.
0.37%		10.1%18,263$1.40M
26
MSM
Msc Industrial Direct Co Inc
0.37%		10.4%11,492$1.38M
27
NMIH
Nmi Holdings, Inc. (Class A)
0.37%		10.8%31,785$1.40M
28
NWN
Northwest Natural Holding Co
0.37%		11.2%28,366$1.37M
29
SXT
Sensient Technologies Corp
0.37%		11.5%10,818$1.39M
30
SR
Spire Inc.
0.36%		11.9%16,950$1.36M
31
AVT
Avnet Inc
0.36%		12.3%13,620$1.36M
32
BRC
Brady Corp
0.36%		12.6%15,481$1.35M
33—First Bancorp/puerto Rico
0.36%		13.0%48,183$1.33M
34
HOMB
Home Bancshares Inc/ar
0.35%		13.3%43,329$1.30M
35
NNI
Nelnet Inc
0.35%		13.7%10,255$1.30M
36
QLYS
Qualys Inc
0.35%		14.0%8,601$1.29M
37
AGO
Assured Guaranty Ltd.
0.35%		14.4%17,670$1.29M
38
RDN
Radian Group Inc
0.34%		14.7%35,136$1.25M
39
TOWN
Towne Bank
0.34%		15.1%33,957$1.26M
40
VIRT
Virtu Financial Inc Class A
0.34%		15.4%20,867$1.27M
41
WSFS
Wsfs Financial Corp
0.34%		15.7%15,748$1.26M
42
AXS
Axis Capital Holdings Ltd.
0.34%		16.1%12,968$1.27M
43
ABM
Abm Industries Inc
0.34%		16.4%25,622$1.27M
44
ALRM
Alarm.com Holdings Inc
0.34%		16.8%22,614$1.25M
45
BCPC
Balchem Corp
0.34%		17.1%7,615$1.25M
46
HRB
H&R Block, Inc.
0.34%		17.4%27,809$1.25M
47
CWT
California Water Service Group
0.34%		17.8%26,299$1.27M
48
DLB
Dolby Laboratories Inc-cl A
0.34%		18.1%19,615$1.26M
49
GATX
GATX Corp
0.34%		18.5%7,064$1.26M
50
KFY
Korn Ferry
0.34%		18.8%16,476$1.28M
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TPSC ETF All Holdings

TPSC holdings total 870 positions. The top 10 holdings account for 4.3% of the fund, led by Hanover Insurance Group Inc at 0.5%, Idacorp Inc Ida at 0.5%, American States Water Co 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 23.7%.

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 870 holdings

  • 1

    Hanover Insurance Group Inc

    THGFinancials
    0.50%
  • 2

    Idacorp Inc Ida

    IDAUtilities
    0.45%
  • 3

    American States Water Co

    AWRUtilities
    0.44%
  • 4

    Dropbox Inc. Class A

    DBXInformation Technology
    0.44%
  • 5

    Cno Financial Group Inc

    CNOFinancials
    0.43%
  • 6

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.43%
  • 7

    Insight Enterprises Inc

    NSITInformation Technology
    0.42%
  • 8

    New Jersey Res

    NJRUtilities
    0.41%
  • 9

    One Gas Inc

    OGSUtilities
    0.41%
  • 10

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.41%
  • 11

    Chesapeake Utilities Corp

    CPKUtilities
    0.40%
  • 12

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.39%
  • 13

    Greif Inc

    GEFMaterials
    0.39%
  • 14

    Voya Financial Inc

    VOYAFinancials
    0.39%
  • 15

    Essent Group Ltd

    ESNT:BMUnknown
    0.39%
  • 16

    Portland General

    PORUtilities
    0.38%
  • 17

    Rli Corp

    RLIFinancials
    0.38%
  • 18

    Watts Water Technologies Inc

    WTSIndustrials
    0.38%
  • 19

    Black Hills Corp

    BKHUtilities
    0.38%
  • 20

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.38%
  • 21

    Federated Investors Inc.

    FHIFinancials
    0.38%
  • 22

    Mgic Investment Corp

    MTGFinancials
    0.38%
  • 23

    Avista Corp

    AVAUtilities
    0.37%
  • 24

    Genworth Financial Inc, Class A

    GNWFinancials
    0.37%
  • 25

    Mge Energy, Inc.

    MGEEUtilities
    0.37%
  • 26

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.37%
  • 27

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.37%
  • 28

    Northwest Natural Holding Co

    NWNUtilities
    0.37%
  • 29

    Sensient Technologies Corp

    SXTMaterials
    0.37%
  • 30

    Spire Inc.

    SRUtilities
    0.36%
  • 31

    Avnet Inc

    AVTInformation Technology
    0.36%
  • 32

    Brady Corp

    BRCIndustrials
    0.36%
  • 33

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.36%
  • 34

    Home Bancshares Inc/ar

    HOMBFinancials
    0.35%
  • 35

    Nelnet Inc

    NNIFinancials
    0.35%
  • 36

    Qualys Inc

    QLYSInformation Technology
    0.35%
  • 37

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.35%
  • 38

    Radian Group Inc

    RDNFinancials
    0.34%
  • 39

    Towne Bank

    TOWNFinancials
    0.34%
  • 40

    Virtu Financial Inc Class A

    VIRTFinancials
    0.34%
  • 41

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.34%
  • 42

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.34%
  • 43

    Abm Industries Inc

    ABMIndustrials
    0.34%
  • 44

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.34%
  • 45

    Balchem Corp

    BCPCMaterials
    0.34%
  • 46

    H&R Block, Inc.

    HRBFinancials
    0.34%
  • 47

    California Water Service Group

    CWTUtilities
    0.34%
  • 48

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.34%
  • 49

    GATX Corporation

    GATXIndustrials
    0.34%
  • 50

    Korn Ferry

    KFYIndustrials
    0.34%
  • 51

    Msa Safety Inc

    MSAIndustrials
    0.34%
  • 52

    Arrow Electronics Inc.

    ARWInformation Technology
    0.33%
  • 53

    Cathay Generalbancorp

    CATYFinancials
    0.33%
  • 54

    Cohen & Steers Capital Management, Inc.

    CNSFinancials
    0.33%
  • 55

    Hni Corp

    HNIConsumer Discretionary
    0.33%
  • 56

    Life Time Inc

    LTHConsumer Discretionary
    0.33%
  • 57

    National Healthcare Corporation

    NHCHealth Care
    0.33%
  • 58

    Newmarket Corp

    NEUMaterials
    0.33%
  • 59

    Otter Tail Corp.

    OTTRIndustrials
    0.33%
  • 60

    United Bankshares Inc/Wv

    UBSIFinancials
    0.33%
  • 61

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.33%
  • 62

    Prosperity Bancshares

    PBFinancials
    0.32%
  • 63

    Trustmark Corp

    TRMKFinancials
    0.32%
  • 64

    Valmont Industries Inc

    VMIIndustrials
    0.32%
  • 65

    Chemed Corp

    CHEHealth Care
    0.32%
  • 66

    First American Corporation

    FAFFinancials
    0.32%
  • 67

    Inter Parfums Inc

    IPARConsumer Staples
    0.32%
  • 68

    Mercury General Corp

    MCYFinancials
    0.32%
  • 69

    Merit Medical Systems Inc

    MMSIHealth Care
    0.32%
  • 70

    Park National Corp Common Stock

    PRKFinancials
    0.32%
  • 71

    Aci Worldwide Inc

    ACIWInformation Technology
    0.31%
  • 72

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.31%
  • 73

    Bok Financial Corp.

    BOKFFinancials
    0.31%
  • 74

    Bank Ozk

    OZKFinancials
    0.31%
  • 75

    First Financial Bank.

    FFBCFinancials
    0.31%
  • 76

    Firstcash Inc

    FCFSConsumer Discretionary
    0.31%
  • 77

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.31%
  • 78

    International Bancshares Corp

    IBOCFinancials
    0.31%
  • 79

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.31%
  • 80

    Lithia Motors Inc

    LADConsumer Discretionary
    0.31%
  • 81

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.31%
  • 82

    International Seaways, Inc.

    INSWIndustrials
    0.31%
  • 83

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.30%
  • 84

    Wesbanco, Inc.

    WSBCFinancials
    0.30%
  • 85

    Affiliated Managers Group Inc.

    AMGFinancials
    0.30%
  • 86

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.30%
  • 87

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.30%
  • 88

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 89

    Cvb Financial Corp.

    CVBFFinancials
    0.30%
  • 90

    Community Bank System Inc

    CBUFinancials
    0.30%
  • 91

    First Financial Bankshares Inc

    FFINFinancials
    0.30%
  • 92

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.30%
  • 93

    First Merchants Corp Common Stock

    FRMEFinancials
    0.30%
  • 94

    Global Business Travel Group I

    GBTGIndustrials
    0.30%
  • 95

    Granite Construction Inc

    GVAIndustrials
    0.30%
  • 96

    Mdu Resources

    MDUUtilities
    0.30%
  • 97

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 98

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.30%
  • 99

    ADT INC

    ADTIndustrials
    0.29%
  • 100

    Bgc Group Inc-A

    BGCFinancials
    0.29%
  • 101

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.29%
  • 102

    Fulton Financial Corp

    FULTFinancials
    0.29%
  • 103

    Knowles Corp

    KNInformation Technology
    0.29%
  • 104

    National Beverage Corp

    FIZZConsumer Staples
    0.29%
  • 105

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 106

    Provident Financial Services Inc

    PFSFinancials
    0.29%
  • 107

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.29%
  • 108

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.29%
  • 109

    Renasant Corp.

    RNSTFinancials
    0.28%
  • 110

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.28%
  • 111

    Selective Insurance Group Inc

    SIGIFinancials
    0.28%
  • 112

    Timken Co

    TKRIndustrials
    0.28%
  • 113

    Toro Co/the

    TTCIndustrials
    0.28%
  • 114

    Azz Inc

    AZZIndustrials
    0.28%
  • 115

    Autonation, Inc

    ANConsumer Discretionary
    0.28%
  • 116

    Bank Of Hawaii Corp

    BOHFinancials
    0.28%
  • 117

    Graham Holdings Co

    GHCCommunication Services
    0.28%
  • 118

    Independent Bank

    INDBFinancials
    0.28%
  • 119

    Lifestance Health Group Inc

    LFSTHealth Care
    0.28%
  • 120

    Materion Corp

    MTRNMaterials
    0.28%
  • 121

    Onemain Holdings

    OMFFinancials
    0.28%
  • 122

    Pjt Partners Inc

    PJTFinancials
    0.28%
  • 123

    Arcosa Inc

    ACAMaterials
    0.27%
  • 124

    Benchmark Electronics Inc

    BHEInformation Technology
    0.27%
  • 125

    Beacon Financial Corp

    BBTFinancials
    0.27%
  • 126

    Central Garden & Pet

    CENTAConsumer Staples
    0.27%
  • 127

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.27%
  • 128

    Geo Group Inc

    GEOReal Estate
    0.27%
  • 129

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 130

    Hexcel Corp

    HXLIndustrials
    0.27%
  • 131

    Matson Inc

    MATXIndustrials
    0.27%
  • 132

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.27%
  • 133

    Valley National Bancorp

    VLYFinancials
    0.27%
  • 134

    Wex Inc.

    WEXInformation Technology
    0.27%
  • 135

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.27%
  • 136

    Science Applications International Corp

    SAICInformation Technology
    0.26%
  • 137

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.26%
  • 138

    Worthington Industries Inc

    WORMaterials
    0.26%
  • 139

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.26%
  • 140

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.26%
  • 141

    Avient Corp

    AVNTMaterials
    0.26%
  • 142

    Bancfirst Corp

    BANFFinancials
    0.26%
  • 143

    Blackbaud Inc

    BLKBInformation Technology
    0.26%
  • 144

    Dorman Products Inc

    DORMConsumer Discretionary
    0.26%
  • 145

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.26%
  • 146

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.26%
  • 147

    Franklin Electric Co Inc

    FELEIndustrials
    0.26%
  • 148

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.26%
  • 149

    Garrett Motion Inc

    GTXIndustrials
    0.26%
  • 150

    Laureate Education Inc

    LAURConsumer Discretionary
    0.26%
  • 151

    Mcgrath Rentcorp

    MGRCIndustrials
    0.26%
  • 152

    Mohawk Industries Inc.

    MHKMaterials
    0.26%
  • 153

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.26%
  • 154

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.25%
  • 155

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.25%
  • 156

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.25%
  • 157

    Cabot Corp

    CBTMaterials
    0.25%
  • 158

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.25%
  • 159

    Crane Nxt Co

    CXTIndustrials
    0.25%
  • 160

    Eplus Inc

    PLUSInformation Technology
    0.25%
  • 161

    Exponent Inc

    EXPOIndustrials
    0.25%
  • 162

    Fb Financial Corp

    FBKFinancials
    0.25%
  • 163

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 164

    Gentex Corp

    GNTXConsumer Discretionary
    0.25%
  • 165

    Kbr Inc

    KBRIndustrials
    0.25%
  • 166

    Krystal Biotech Inc

    KRYSHealth Care
    0.25%
  • 167

    Lear Corp.

    LEAConsumer Discretionary
    0.25%
  • 168

    M/I Homes Inc

    MHOConsumer Discretionary
    0.25%
  • 169

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.25%
  • 170

    Chord Energy Corp

    OASEnergy
    0.25%
  • 171

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.25%
  • 172

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.25%
  • 173

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.25%
  • 174

    Repligen Corp

    RGENHealth Care
    0.25%
  • 175

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 176

    Ryder System Inc

    RIndustrials
    0.25%
  • 177

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.25%
  • 178

    Sonoco Products Company

    SONMaterials
    0.25%
  • 179

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.25%
  • 180

    Wd-40 Co.

    WDFCConsumer Staples
    0.25%
  • 181

    Phinia Inc

    PHINHealth Care
    0.24%
  • 182

    Sps Commerce Inc

    SPSCInformation Technology
    0.24%
  • 183

    St. Joe Company

    JOEReal Estate
    0.24%
  • 184

    Schneider National Inc

    SNDRIndustrials
    0.24%
  • 185

    Semtech Corp

    SMTCInformation Technology
    0.24%
  • 186

    Servisfirst Bancshares

    SFBSFinancials
    0.24%
  • 187

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.24%
  • 188

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.24%
  • 189

    Agilysys Inc

    AGYSInformation Technology
    0.24%
  • 190

    Altus Midstream Company

    KNTKUtilities
    0.24%
  • 191

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.24%
  • 192

    Avepoint Inc

    AVPTInformation Technology
    0.24%
  • 193

    Axos Financial Inc

    AXFinancials
    0.24%
  • 194

    Banc Of California Inc

    BANCFinancials
    0.24%
  • 195

    Brightspring Health

    BTSGHealth Care
    0.24%
  • 196

    Brinker International, Inc.

    EATConsumer Discretionary
    0.24%
  • 197

    Cvr Energy, Inc.

    CVIEnergy
    0.24%
  • 198

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 199

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.24%
  • 200

    Enerpac Tool Group Corp

    EPACIndustrials
    0.24%
  • 201

    Enpro Industries Inc

    NPOIndustrials
    0.24%
  • 202

    Fti Consulting

    FCNIndustrials
    0.24%
  • 203

    Huron Consulting Group Inc

    HURNIndustrials
    0.24%
  • 204

    Icu Medical Inc

    ICUIHealth Care
    0.24%
  • 205

    Integer Holdings Corp

    ITGRHealth Care
    0.24%
  • 206

    Oceaneering Intl Inc.

    OIIEnergy
    0.24%
  • 207

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 208

    Bankunited Inc

    BKUFinancials
    0.23%
  • 209

    Cnx Resources Corp

    CNXEnergy
    0.23%
  • 210

    Cactus Inc.

    WHDEnergy
    0.23%
  • 211

    Corvel Corp

    CRVLHealth Care
    0.23%
  • 212

    Credit Acceptance Corp

    CACCFinancials
    0.23%
  • 213

    Esco Technologies Inc

    ESEIndustrials
    0.23%
  • 214

    Excelerate Energy, Inc.

    EEUtilities
    0.23%
  • 215

    Five Below

    FIVEConsumer Discretionary
    0.23%
  • 216

    Glacier Bancorp Inc

    GBCIFinancials
    0.23%
  • 217

    Haemonetics Corp

    HAEHealth Care
    0.23%
  • 218

    Howard Hughes Corp.

    HHHReal Estate
    0.23%
  • 219

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.23%
  • 220

    Moelis & Co_None_0

    MCFinancials
    0.23%
  • 221

    Mueller Water Products Inc

    MWAIndustrials
    0.23%
  • 222

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.23%
  • 223

    Slm Corp

    SLMFinancials
    0.23%
  • 224

    Universal Forest Products Inc

    UFPIMaterials
    0.23%
  • 225

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.23%
  • 226

    Visteon Corp

    VCConsumer Discretionary
    0.23%
  • 227

    Vontier Corp

    VNTIndustrials
    0.23%
  • 228

    Post Holdings Inc

    POSTConsumer Staples
    0.22%
  • 229

    Robert Half International Inc.

    RHIIndustrials
    0.22%
  • 230

    Sm Energy Co

    SMEnergy
    0.22%
  • 231

    Skywest Inc

    SKYWIndustrials
    0.22%
  • 232

    Sotera Health Co

    SHCHealth Care
    0.22%
  • 233

    Valvoline Inc

    VVVConsumer Discretionary
    0.22%
  • 234

    Genpact Ltd

    G:BMUnknown
    0.22%
  • 235

    Alamo Group Inc

    ALGIndustrials
    0.22%
  • 236

    Andersons

    ANDEConsumer Staples
    0.22%
  • 237

    Brink's Co/the

    BCOIndustrials
    0.22%
  • 238

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 239

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.22%
  • 240

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.22%
  • 241

    Loar Holdings Inc

    LOARFinancials
    0.22%
  • 242

    Murphy Usa Inc

    MUSAEnergy
    0.22%
  • 243

    Orange - Adr

    ORAUtilities
    0.22%
  • 244

    Belden Inc

    BDCIndustrials
    0.21%
  • 245

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.21%
  • 246

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.21%
  • 247

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.21%
  • 248

    Darling Ingredients, Inc.

    DARMaterials
    0.21%
  • 249

    Eagle Materials Inc

    EXPMaterials
    0.21%
  • 250

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.21%
  • 251

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.21%
  • 252

    Lancaster Colony Corp

    LANCConsumer Staples
    0.21%
  • 253

    Landstar System Inc

    LSTRIndustrials
    0.21%
  • 254

    Nov Inc Common Stock

    NOVEnergy
    0.21%
  • 255

    Palomar Holdings Inc

    PLMRFinancials
    0.21%
  • 256

    Plexus Corp

    PLXSInformation Technology
    0.21%
  • 257

    Privia Health Group Inc

    PRVAHealth Care
    0.21%
  • 258

    Scotts Miracle-Gro Company

    SMGMaterials
    0.21%
  • 259

    Silgan Holdings Inc

    SLGNMaterials
    0.21%
  • 260

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.21%
  • 261

    Standex International Corp

    SXIIndustrials
    0.21%
  • 262

    Stonex Group Inc

    SNEXFinancials
    0.21%
  • 263

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.21%
  • 264

    Piper Sandler Companies

    PIPRUnknown
    0.20%
  • 265

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.20%
  • 266

    Trinity Industries Inc

    TRNIndustrials
    0.20%
  • 267

    Unifirst Corp/ma

    UNFIndustrials
    0.20%
  • 268

    V2X Inc

    VVXInformation Technology
    0.20%
  • 269

    Waystar Holding Corp

    WAYInformation Technology
    0.20%
  • 270

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.20%
  • 271

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.20%
  • 272

    APA Corp.

    APAEnergy
    0.20%
  • 273

    Buckle Inc/the

    BKEConsumer Discretionary
    0.20%
  • 274

    Csw Industrials, Inc.

    CSWIIndustrials
    0.20%
  • 275

    Enersys

    ENSIndustrials
    0.20%
  • 276

    Hb Fuller

    FULMaterials
    0.20%
  • 277

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.20%
  • 278

    Hamilton Lane Inc

    HLNEFinancials
    0.20%
  • 279

    Kb Home

    KBHConsumer Discretionary
    0.20%
  • 280

    Matador Resources Co

    MTDREnergy
    0.20%
  • 281

    Option Care Health Inc

    OPCHHealth Care
    0.20%
  • 282

    Par Pacific Holdings Inc

    PARREnergy
    0.20%
  • 283

    Aar Corp [Air]

    AIRIndustrials
    0.19%
  • 284

    Arcbest Corp

    ARCBIndustrials
    0.19%
  • 285

    Boise Cascade Company

    BCCMaterials
    0.19%
  • 286

    California Resources Corp Common Stock

    CRCEnergy
    0.19%
  • 287

    Dillard's Inc

    DDSConsumer Discretionary
    0.19%
  • 288

    GXO Logistics, Inc.

    GXOIndustrials
    0.19%
  • 289

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.19%
  • 290

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.19%
  • 291

    Kirby Corp

    KEXIndustrials
    0.19%
  • 292

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.19%
  • 293

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.19%
  • 294

    Maximus

    MMSIndustrials
    0.19%
  • 295

    Meritage Corporation

    MTHConsumer Discretionary
    0.19%
  • 296

    Newmark Group Inc

    NMRKReal Estate
    0.19%
  • 297

    Western Union Co.

    WUFinancials
    0.19%
  • 298

    Thor Industries

    THOConsumer Discretionary
    0.18%
  • 299

    Universal Display Corp

    OLEDMaterials
    0.18%
  • 300

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.18%
  • 301

    Kaiser Aluminum Corp Common Stock Usd 0.01

    KALUUnknown
    0.18%
  • 302

    Astronics Corp

    ATROIndustrials
    0.18%
  • 303

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.18%
  • 304

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.18%
  • 305

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.18%
  • 306

    Dana Inc

    DANConsumer Discretionary
    0.18%
  • 307

    Element Solutions Inc

    ESIMaterials
    0.18%
  • 308

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.18%
  • 309

    Graphic Packaging Holding Co

    GPKMaterials
    0.18%
  • 310

    Gulfport Energy Corp

    GPOREnergy
    0.18%
  • 311

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.18%
  • 312

    Lantheus Holdings Inc

    LNTHHealth Care
    0.18%
  • 313

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.17%
  • 314

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 315

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.17%
  • 316

    Blackline Inc

    BLInformation Technology
    0.17%
  • 317

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.17%
  • 318

    Diebold Nixdorf

    DBDInformation Technology
    0.17%
  • 319

    Flowers Foods Inc

    FLOConsumer Staples
    0.17%
  • 320

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 321

    Crescent Energ-A

    CRGYEnergy
    0.17%
  • 322

    Interdigital Inc

    IDCCInformation Technology
    0.17%
  • 323

    Iridium Communications Inc

    IRDMCommunication Services
    0.17%
  • 324

    Itron Inc

    ITRIInformation Technology
    0.17%
  • 325

    Kadant Inc

    KAIIndustrials
    0.17%
  • 326

    Lkq Corp.

    LKQConsumer Discretionary
    0.17%
  • 327

    Lci Inds

    LCIIConsumer Discretionary
    0.17%
  • 328

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 329

    Myr Group Inc/de

    MYRGIndustrials
    0.17%
  • 330

    Northern Oil And Gas Inc

    NOGEnergy
    0.17%
  • 331

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.17%
  • 332

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.17%
  • 333

    Trex Co Inc

    TREXIndustrials
    0.17%
  • 334

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.17%
  • 335

    Veracyte, Inc.

    VCYTHealth Care
    0.17%
  • 336

    Worthington Steel Inc.

    WSMaterials
    0.17%
  • 337

    Tecnoglass Inc

    TGLSMaterials
    0.17%
  • 338

    Remitly Global, Inc.

    RELYInformation Technology
    0.16%
  • 339

    Seaboard Corp

    SEBIndustrials
    0.16%
  • 340

    Uipath Inc Series D-1

    PATHInformation Technology
    0.16%
  • 341

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 342

    Warrior Met Coal Inc

    HCCEnergy
    0.16%
  • 343

    Weatherford International Common Stock

    WFTLFUnknown
    0.16%
  • 344

    Badger Meter, Inc.

    BMIIndustrials
    0.16%
  • 345

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.16%
  • 346

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 347

    Dxc Technology Co.

    DXCInformation Technology
    0.16%
  • 348

    Diodes Inc 0.00000000

    DIODInformation Technology
    0.16%
  • 349

    Hawkins Inc

    HWKNMaterials
    0.16%
  • 350

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.16%
  • 351

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 352

    Onto Innovation Inc

    ONTOInformation Technology
    0.16%
  • 353

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.16%
  • 354

    Acm Research Inc

    ACMRInformation Technology
    0.15%
  • 355

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 356

    Bkv Corp

    BKVFinancials
    0.15%
  • 357

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 358

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.15%
  • 359

    Freshpet, Inc.

    FRPTConsumer Staples
    0.15%
  • 360

    Hawaiian Electric Industr

    HEUtilities
    0.15%
  • 361

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 362

    Ies Holdings, Inc.

    IESCIndustrials
    0.15%
  • 363

    Shift4 Payments Inc

    FOURInformation Technology
    0.15%
  • 364

    Terex Corp

    TEXIndustrials
    0.15%
  • 365

    Array Digital Infrastructure

    ADCommunication Services
    0.15%
  • 366

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.15%
  • 367

    Power Integration Inc.

    POWIInformation Technology
    0.14%
  • 368

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.14%
  • 369

    Siteone Landscape

    SITEIndustrials
    0.14%
  • 370

    Tidewater Inc

    TDWEnergy
    0.14%
  • 371

    Vse Corp

    VSECIndustrials
    0.14%
  • 372

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.14%
  • 373

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.14%
  • 374

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 375

    Calix Inc

    CALXInformation Technology
    0.14%
  • 376

    Cognex Corp - Common

    CGNXInformation Technology
    0.14%
  • 377

    Construction Partners Inc

    ROADIndustrials
    0.14%
  • 378

    Flowserve Corp.

    FLSIndustrials
    0.14%
  • 379

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 380

    Lemaitre Vascular Inc

    LMATHealth Care
    0.14%
  • 381

    Mks Instruments Inc

    MKSIInformation Technology
    0.14%
  • 382

    Adma Biologics Inc Com

    ADMAHealth Care
    0.13%
  • 383

    Kennametal Inc

    KMTIndustrials
    0.13%
  • 384

    O S I Systems Inc

    OSISHealth Care
    0.13%
  • 385

    Teradata Corp

    TDCInformation Technology
    0.13%
  • 386

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.13%
  • 387

    Expro Ltd

    XPROUnknown
    0.13%
  • 388

    Ttm Techologies

    TTMIInformation Technology
    0.12%
  • 389

    Venture Global Inc

    VGEnergy
    0.12%
  • 390

    Enphase Energy Inc

    ENPHUnknown
    0.12%
  • 391

    Aaon, Inc.

    AAONIndustrials
    0.12%
  • 392

    Adeia Inc.

    ADEAInformation Technology
    0.12%
  • 393

    Amentum Holdings Inc.

    AMTMIndustrials
    0.12%
  • 394

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.12%
  • 395

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.12%
  • 396

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.12%
  • 397

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 398

    Installed Building Products

    IBPIndustrials
    0.12%
  • 399

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.12%
  • 400

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.11%
  • 401

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.11%
  • 402

    Coeur Mining Inc

    CDEMaterials
    0.11%
  • 403

    Comstock Resources Inc

    CRKEnergy
    0.11%
  • 404

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.11%
  • 405

    Knife River Corp

    KNFIndustrials
    0.11%
  • 406

    Life360 Inc

    LIFInformation Technology
    0.11%
  • 407

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.11%
  • 408

    Pennymac Financial Services Inc

    PFSIFinancials
    0.11%
  • 409

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.11%
  • 410

    Transmedics Group Inc

    TMDXHealth Care
    0.11%
  • 411

    Powell Industries Inc

    POWLIndustrials
    0.10%
  • 412

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 413

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.10%
  • 414

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 415

    Formfactor, Inc.

    FORMInformation Technology
    0.10%
  • 416

    Hecla Mining Co

    HLMaterials
    0.10%
  • 417

    Commscope Holdin

    COMMInformation Technology
    0.09%
  • 418

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.09%
  • 419

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 420

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 421

    Phibro Animal Health Corp

    PAHCHealth Care
    0.09%
  • 422

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.09%
  • 423

    Stride Inc

    LRNUnknown
    0.09%
  • 424

    Russ 2000 Idx Fut Sep26 09/21/2026

    Other
    0.08%
  • 425

    Century Aluminum Co

    CENXMaterials
    0.08%
  • 426

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 427

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 428

    Bellring Brands Inc

    BRBRConsumer Staples
    0.07%
  • 429

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 430

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 431

    Photronics Inc

    PLABInformation Technology
    0.06%
  • 432

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.06%
  • 433

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 434

    Karman Holdings Inc

    KRMNIndustrials
    0.05%
  • 435

    Futures Collateral - Cash 4/01/2042

    Other
    0.03%