TPSC ETF

$43.16
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 443 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NJRNew Jersey Res0.48%26,810$1.41M••••••••••••••••••••••
2BKHBlack Hills Corp0.46%18,354$1.33M••••••••••••••••••••••
3AVAAvista Corp0.43%30,334$1.26M••••••••••••••••••••••
4PORPortland General0.42%23,890$1.21M••••••••••••••••••••••
5UGIUgi Corp0.41%31,899$1.18M••••••••••••••••••••••
6ACTEnact Holdings Inc0.41%27,825$1.20M••••••••••••••••••••••
7IDAIdacorp Inc0.41%8,789$1.19M••••••••••••••••••••••
8BCPCBalchem Cp0.40%6,643$1.15M••••••••••••••••••••••
9SR.PSpire Inc Preferred Stock 5.90.40%13,416$1.15M••••••••••••••••••••••
10VIAVViavi Solutions Inc0.39%42,921$1.13M••••••••••••••••••••••
11WDFCWd-40 Co.0.38%4,598$1.10M••••••••••••••••••••••
12LITELumentum Holdings Inc0.38%2,018$1.11M••••••••••••••••••••••
13EXPOExponent Inc - Common0.38%13,877$1.11M••••••••••••••••••••••
14ORAOrmat Technologies Inc0.37%8,638$1.06M••••••••••••••••••••••
15JOESt. Joe Company0.37%15,677$1.07M••••••••••••••••••••••
16UBSIUnited Bankshares Inc/Wv0.37%23,409$1.07M••••••••••••••••••••••
17WTMWhite Mountains Insurance0.37%485$1.06M••••••••••••••••••••••
18MSAMsa Safety Inc0.36%5,347$1.03M••••••••••••••••••••••
19OGSOne Gas Inc0.36%12,797$1.06M••••••••••••••••••••••
20POSTPost Holdings Inc0.36%9,114$1.04M••••••••••••••••••••••
423+ more holdings available
See all 443 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TPSC ETF All Holdings

TPSC holdings total 443 positions. The top 10 holdings account for 4.2% of the fund, led by New Jersey Res at 0.5%, Black Hills Corp at 0.5%, Avista Corp at 0.4%.

TPSC portfolio concentration is well-diversified, with the top 10 representing 4.2% of total assets. The largest sector exposure is Financials at 20.9%.

TPSC sector allocation provides a detailed breakdown. TPSC overlap tool shows how holdings compare to other funds in your portfolio.

TPSC ETF Holdings

433 of 443 holdings

  • 1

    New Jersey Res

    NJRUtilities
    0.48%
  • 2

    Black Hills Corp

    BKHUtilities
    0.46%
  • 3

    Avista Corp

    AVAUtilities
    0.43%
  • 4

    Portland General

    PORUtilities
    0.42%
  • 5

    Ugi Corp

    UGIUtilities
    0.41%
  • 6

    Enact Holdings Inc

    ACTFinancials
    0.41%
  • 7

    Idacorp Inc

    IDAUtilities
    0.41%
  • 8

    Balchem Cp

    BCPCMaterials
    0.40%
  • 9

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.40%
  • 10

    Viavi Solutions Inc

    VIAVInformation Technology
    0.39%
  • 11

    Wd-40 Co.

    WDFCConsumer Staples
    0.38%
  • 12

    Lumentum Holdings Inc

    LITEUnknown
    0.38%
  • 13

    Exponent Inc - Common

    EXPOIndustrials
    0.38%
  • 14

    Ormat Technologies Inc

    ORAUtilities
    0.37%
  • 15

    St. Joe Company

    JOEReal Estate
    0.37%
  • 16

    United Bankshares Inc/Wv

    UBSIFinancials
    0.37%
  • 17

    White Mountains Insurance

    WTMFinancials
    0.37%
  • 18

    Msa Safety Inc

    MSAIndustrials
    0.36%
  • 19

    One Gas Inc

    OGSUtilities
    0.36%
  • 20

    Post Holdings Inc

    POSTConsumer Staples
    0.36%
  • 21

    Essent Group Ltd

    ESNT:BMUnknown
    0.36%
  • 22

    Brady Corp

    BRCIndustrials
    0.36%
  • 23

    Lci Inds

    LCIIConsumer Discretionary
    0.36%
  • 24

    Bank Of Hawaii Corp

    BOHFinancials
    0.35%
  • 25

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    0.35%
  • 26

    National Fuel Gas Co

    NFGEnergy
    0.35%
  • 27

    Seaboard Corp

    SEBIndustrials
    0.35%
  • 28

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.34%
  • 29

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.34%
  • 30

    Graham Holdings Co

    GHCCommunication Services
    0.34%
  • 31

    American States Water Co

    AWRUtilities
    0.33%
  • 32

    Chesapeake Utilities Corp

    CPKUtilities
    0.33%
  • 33

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.33%
  • 34

    Federated Investors Inc Class B

    FHIFinancials
    0.33%
  • 35

    First Financial Bank.

    FFBCFinancials
    0.33%
  • 36

    GATX Corporation

    GATXIndustrials
    0.33%
  • 37

    Mge Energy, Inc.

    MGEEUtilities
    0.33%
  • 38

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.33%
  • 39

    Otter Tail Corp.

    OTTRIndustrials
    0.33%
  • 40

    Towne Bank

    TOWNFinancials
    0.33%
  • 41

    Trustmark Corp

    TRMKFinancials
    0.33%
  • 42

    Vicor Corp

    VICRInformation Technology
    0.33%
  • 43

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.33%
  • 44

    Firstcash Holdings Inc.

    FCFSUnknown
    0.33%
  • 45

    Landstar System Inc

    LSTRIndustrials
    0.32%
  • 46

    Laureate Education Inc

    LAURConsumer Discretionary
    0.32%
  • 47

    Mdu Resources

    MDUUtilities
    0.32%
  • 48

    Moog Inc Class A

    MOG.AIndustrials
    0.32%
  • 49

    Nbt Bancorp Inc

    NBTBFinancials
    0.32%
  • 50

    Rli Corp

    RLIFinancials
    0.32%
  • 51

    Simmons First National Corp., Class A

    SFNCFinancials
    0.32%
  • 52

    Southwest Gas Corp.

    SWXUtilities
    0.32%
  • 53

    Arrow Electronics Inc 4(2) Disc Nt*

    ARWUnknown
    0.32%
  • 54

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 55

    First Bancorp/southern Pines Nc

    FBNCFinancials
    0.32%
  • 56

    Franklin Electric Co Inc

    FELEIndustrials
    0.32%
  • 57

    Granite Construction Inc

    GVAIndustrials
    0.32%
  • 58

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    0.32%
  • 59

    Cvb Financial Corp.

    CVBFFinancials
    0.31%
  • 60

    California Water Service Group

    CWTUtilities
    0.31%
  • 61

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.31%
  • 62

    Enersys

    ENSIndustrials
    0.31%
  • 63

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.31%
  • 64

    Fulton Financial Corp

    FULTFinancials
    0.31%
  • 65

    International Bancshares Corp

    IBOCFinancials
    0.31%
  • 66

    Permian Resource

    PRFinancials
    0.31%
  • 67

    Mgic Investment Corp

    MTGFinancials
    0.31%
  • 68

    Park National Corp Common Stock

    PRKFinancials
    0.31%
  • 69

    Rush Enterprises Inc

    RUSHAIndustrials
    0.31%
  • 70

    Timken Co

    TKRIndustrials
    0.31%
  • 71

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.30%
  • 72

    Madison Square Garden Entert

    MSGECommunication Services
    0.30%
  • 73

    Matson Inc

    MATXIndustrials
    0.30%
  • 74

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.30%
  • 75

    Plexus Corp

    PLXSInformation Technology
    0.30%
  • 76

    Provident Financial Services Inc

    PFSFinancials
    0.30%
  • 77

    Sjw Corp

    SJWUtilities
    0.30%
  • 78

    SCHNEIDER NATIONAL INC-CL B

    SNDRIndustrials
    0.30%
  • 79

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.30%
  • 80

    Unifirst Corp/ma

    UNFIndustrials
    0.30%
  • 81

    Valley National Bancorp

    VLYFinancials
    0.30%
  • 82

    Western Union Co.

    WUFinancials
    0.30%
  • 83

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.30%
  • 84

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 85

    Community Bank System Inc

    CBUFinancials
    0.30%
  • 86

    Fti Consulting Inc

    FCNIndustrials
    0.30%
  • 87

    First American Corporation

    FAFFinancials
    0.30%
  • 88

    Hexcel Corp

    HXLIndustrials
    0.30%
  • 89

    Innospec

    IOSPMaterials
    0.30%
  • 90

    Azz Inc

    AZZIndustrials
    0.29%
  • 91

    Alamo Group Inc

    ALGIndustrials
    0.29%
  • 92

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.29%
  • 93

    Avnet Inc

    AVTInformation Technology
    0.29%
  • 94

    Axos Financial, Inc.

    AXFinancials
    0.29%
  • 95

    Cnx Resources Corp

    CNXEnergy
    0.29%
  • 96

    First Financial Bankshares Inc

    FFINFinancials
    0.29%
  • 97

    First Merchants Corp Common Stock

    FRMEFinancials
    0.29%
  • 98

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.29%
  • 99

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.29%
  • 100

    Independent Bank

    INDBFinancials
    0.29%
  • 101

    Lear Corp.

    LEAConsumer Discretionary
    0.29%
  • 102

    Newmarket Corp

    NEUMaterials
    0.29%
  • 103

    Radian Group Inc

    RDNFinancials
    0.29%
  • 104

    Ufp Industries Inc

    UFPIMaterials
    0.29%
  • 105

    Washington Federal Inc

    WAFDFinancials
    0.29%
  • 106

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.29%
  • 107

    WesBanco Inc

    WSBCFinancials
    0.29%
  • 108

    Seacoast Banking Corp (fl)

    SBCFUnknown
    0.29%
  • 109

    Phinia Inc

    PHINHealth Care
    0.28%
  • 110

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.28%
  • 111

    Silgan Holdings Inc

    SLGNMaterials
    0.28%
  • 112

    United Community Banks, Inc./ga

    UCBIUnknown
    0.28%
  • 113

    Armstrong World Industrie

    AWIIndustrials
    0.28%
  • 114

    Bankunited Inc

    BKUFinancials
    0.28%
  • 115

    Banner Corp_None_0

    BANRFinancials
    0.28%
  • 116

    Cno Financial Group Inc

    CNOFinancials
    0.28%
  • 117

    Cathay Generalbancorp

    CATYFinancials
    0.28%
  • 118

    Commercial Metals Co

    CMCMaterials
    0.28%
  • 119

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.28%
  • 120

    First Bancorp/puerto Rico

    FBP:PRFinancials
    0.28%
  • 121

    Greif Inc- Cl A

    GEFMaterials
    0.28%
  • 122

    Hni Corp

    HNIConsumer Discretionary
    0.28%
  • 123

    Kirby Corp

    KEXIndustrials
    0.28%
  • 124

    Arcosa Inc

    ACAMaterials
    0.27%
  • 125

    Associated Banc-Corp

    ASBFinancials
    0.27%
  • 126

    Banc Of California Inc

    BANCFinancials
    0.27%
  • 127

    Brink's Co/the

    BCOIndustrials
    0.27%
  • 128

    Cactus Inc.

    WHDEnergy
    0.27%
  • 129

    Central Garden & Pet

    CENTAConsumer Staples
    0.27%
  • 130

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.27%
  • 131

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.27%
  • 132

    Excelerate Energy, Inc.

    EEUtilities
    0.27%
  • 133

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.27%
  • 134

    Flowers Foods Inc

    FLOConsumer Staples
    0.27%
  • 135

    Formfactor, Inc.

    FORMInformation Technology
    0.27%
  • 136

    Mcgrath Rentcorp.

    MGRCIndustrials
    0.27%
  • 137

    National Beverage Corp

    FIZZConsumer Staples
    0.27%
  • 138

    Option Care Health Inc

    OPCHHealth Care
    0.27%
  • 139

    Renasant Corp.

    RNSTFinancials
    0.27%
  • 140

    Ryder System Inc

    RIndustrials
    0.27%
  • 141

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.27%
  • 142

    Tootsie Roll Industries Inc.(tr)

    TRUnknown
    0.27%
  • 143

    Valvoline Inc

    VVVConsumer Discretionary
    0.26%
  • 144

    Aar Corp

    AIRIndustrials
    0.26%
  • 145

    Adt Inc.

    ADTIndustrials
    0.26%
  • 146

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.26%
  • 147

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.26%
  • 148

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.26%
  • 149

    Bancfirst Corp

    BANFFinancials
    0.26%
  • 150

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.26%
  • 151

    Envista Holdings Corporation

    NVSTHealth Care
    0.26%
  • 152

    Eplus Inc

    PLUSInformation Technology
    0.26%
  • 153

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.26%
  • 154

    Garrett Motion Inc

    GTXIndustrials
    0.26%
  • 155

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.26%
  • 156

    Korn Ferry International

    KFYIndustrials
    0.26%
  • 157

    Abm Industries Inc

    ABMIndustrials
    0.25%
  • 158

    Belden Inc

    BDCIndustrials
    0.25%
  • 159

    Cabot Corp

    CBTMaterials
    0.25%
  • 160

    Clearwater Analytics Holdings Inc

    CWANInformation Technology
    0.25%
  • 161

    Darling Ingredients Inc

    DARMaterials
    0.25%
  • 162

    Dycom Industries Inc

    DYIndustrials
    0.25%
  • 163

    Glacier Bancorp Inc

    GBCIFinancials
    0.25%
  • 164

    Mercury General Corp

    MCYFinancials
    0.25%
  • 165

    Sealed Air Corp

    SEEMaterials
    0.25%
  • 166

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.25%
  • 167

    Virtu Financial Inc

    VIRTFinancials
    0.25%
  • 168

    Vontier Corp

    VNTIndustrials
    0.25%
  • 169

    Minerals Technologies Inc

    MTXUnknown
    0.25%
  • 170

    Prestige Brands Inc Tl B4 1l

    PBHUnknown
    0.25%
  • 171

    Sensient Technologies

    SXTUnknown
    0.25%
  • 172

    International Seaways, Inc.

    INSWIndustrials
    0.25%
  • 173

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    0.24%
  • 174

    Materion Corp

    MTRNMaterials
    0.24%
  • 175

    Merit Medical Systems Inc

    MMSIHealth Care
    0.24%
  • 176

    Mister Car Wash Inc

    MCWConsumer Discretionary
    0.24%
  • 177

    Nov Inc Common Stock

    NOVEnergy
    0.24%
  • 178

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.24%
  • 179

    Powell Industries Inc

    POWLIndustrials
    0.24%
  • 180

    Siteone Landscape Supply Inc Sedol Byq7x81

    SITEUnknown
    0.24%
  • 181

    Ttm Techologies

    TTMIUnknown
    0.24%
  • 182

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.24%
  • 183

    Boise Cascade Co

    BCCMaterials
    0.24%
  • 184

    Carver Bancorp Inc.

    CPRXHealth Care
    0.24%
  • 185

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.24%
  • 186

    Element Solutions Inc

    ESIMaterials
    0.24%
  • 187

    Enerpac Tool Group Corp

    EPACIndustrials
    0.24%
  • 188

    Hb Fuller Co

    FULMaterials
    0.24%
  • 189

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.24%
  • 190

    Griffon Cp

    GFFIndustrials
    0.24%
  • 191

    Harmony Biosciences Holdings

    HRMYHealth Care
    0.24%
  • 192

    Howard Hughes Corp.

    HHHReal Estate
    0.24%
  • 193

    Inter Parfums Inc

    IPARConsumer Staples
    0.24%
  • 194

    Krystal Biotech Inc

    KRYSHealth Care
    0.24%
  • 195

    Amentum Holdings

    AMTMIndustrials
    0.23%
  • 196

    Archrock, Inc.

    AROCEnergy
    0.23%
  • 197

    Bank Ozk

    OZKFinancials
    0.23%
  • 198

    Brunswick Corp

    BCConsumer Discretionary
    0.23%
  • 199

    Buckle Inc/the

    BKEConsumer Discretionary
    0.23%
  • 200

    Csw Industrials, Inc.

    CSWIIndustrials
    0.23%
  • 201

    Corecivic Inc

    CXWReal Estate
    0.23%
  • 202

    Enpro Industries Inc

    NPOIndustrials
    0.23%
  • 203

    Esco Technologies Inc

    ESEIndustrials
    0.23%
  • 204

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.23%
  • 205

    Knowles Corp.

    KNInformation Technology
    0.23%
  • 206

    Kodiak Gas Services Inc

    KGSEnergy
    0.23%
  • 207

    Littelfuse Inc

    LFUSIndustrials
    0.23%
  • 208

    Oceaneering Intl Inc.

    OIIEnergy
    0.23%
  • 209

    Onemain Holdings Inc

    OMFFinancials
    0.23%
  • 210

    Slm Corp

    SLMFinancials
    0.23%
  • 211

    Spx Corp

    SPXCIndustrials
    0.23%
  • 212

    Selective Insurance Group Inc

    SIGIFinancials
    0.23%
  • 213

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.23%
  • 214

    Strategic Education Inc

    STRAConsumer Discretionary
    0.23%
  • 215

    Teradata Corp

    TDCInformation Technology
    0.23%
  • 216

    Trinity Industries Inc

    TRNIndustrials
    0.23%
  • 217

    Valmont Industries Inc

    VMIIndustrials
    0.23%
  • 218

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.23%
  • 219

    Alkermes Plc

    ALKS:IEHealth Care
    0.23%
  • 220

    Advanced Energy Industries Inc.(aeis)

    AEISUnknown
    0.23%
  • 221

    Lancaster Colony Corp

    LANCConsumer Staples
    0.22%
  • 222

    M/I Homes Inc

    MHOConsumer Discretionary
    0.22%
  • 223

    Pjt Partners Inc

    PJTFinancials
    0.22%
  • 224

    Standex International Corp

    SXIIndustrials
    0.22%
  • 225

    Tri Pointe Homes, Inc.

    TPHConsumer Discretionary
    0.22%
  • 226

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.22%
  • 227

    Viper Energy Inc Cl A

    VNOMEnergy
    0.22%
  • 228

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.22%
  • 229

    Huron Consulting Group

    HURNUnknown
    0.22%
  • 230

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.22%
  • 231

    Avient

    AVNTMaterials
    0.22%
  • 232

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.22%
  • 233

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.22%
  • 234

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 235

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.22%
  • 236

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.22%
  • 237

    Hecla Mining Co

    HLMaterials
    0.22%
  • 238

    Integer Holdings Corp

    ITGRHealth Care
    0.22%
  • 239

    Kar Auction Services

    KARConsumer Discretionary
    0.22%
  • 240

    Kadant Inc Com

    KAIIndustrials
    0.22%
  • 241

    Addus Homecare Corp

    ADUSHealth Care
    0.21%
  • 242

    Altus Midstream Company

    KNTKUtilities
    0.21%
  • 243

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.21%
  • 244

    Century Communities Inc

    CCSConsumer Discretionary
    0.21%
  • 245

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.21%
  • 246

    Interdigital Inc

    IDCCInformation Technology
    0.21%
  • 247

    Kb Home

    KBHConsumer Discretionary
    0.21%
  • 248

    Life Time Group Holdings Inc

    LTHConsumer Discretionary
    0.21%
  • 249

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.21%
  • 250

    Maximus Inc

    MMSIndustrials
    0.21%
  • 251

    Meritage Corp

    MTHConsumer Discretionary
    0.21%
  • 252

    Moelis & Co_None_0

    MCFinancials
    0.21%
  • 253

    Mueller Water Products Inc

    MWAIndustrials
    0.21%
  • 254

    Power Integrations Inc

    POWIInformation Technology
    0.21%
  • 255

    Qualys, Inc.

    QLYSInformation Technology
    0.21%
  • 256

    Science Applications

    SAICInformation Technology
    0.21%
  • 257

    Scotts Miracle-Gro Company

    SMGMaterials
    0.21%
  • 258

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.21%
  • 259

    Ul Solutions Inc

    ULSInformation Technology
    0.21%
  • 260

    Weatherford International Common Stock

    WFTLFUnknown
    0.21%
  • 261

    Myr Group Inc/de

    MYRGIndustrials
    0.20%
  • 262

    O S I Systems Inc

    OSISHealth Care
    0.20%
  • 263

    PERIMETER SOLUT..

    PRMMaterials
    0.20%
  • 264

    Privia Health Group Inc

    PRVAHealth Care
    0.20%
  • 265

    Progyny Inc

    PGNYHealth Care
    0.20%
  • 266

    Robert Half International Inc.

    RHIIndustrials
    0.20%
  • 267

    Skywest Inc

    SKYWIndustrials
    0.20%
  • 268

    Sylvamo Corp

    SLVMMaterials
    0.20%
  • 269

    Terex Corp

    TEXIndustrials
    0.20%
  • 270

    Thor Industries Inc

    THOConsumer Discretionary
    0.20%
  • 271

    Utz Brands, Inc.

    UTZConsumer Staples
    0.20%
  • 272

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.20%
  • 273

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.20%
  • 274

    Asgn Inc

    ASGNInformation Technology
    0.20%
  • 275

    Bgc Group Inc

    BGCFinancials
    0.20%
  • 276

    Dxc Technology Co.

    DXCInformation Technology
    0.20%
  • 277

    Dillard's Inc

    DDSConsumer Discretionary
    0.20%
  • 278

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.20%
  • 279

    Hci Group Inc

    HCIFinancials
    0.20%
  • 280

    Installed Building Products

    IBPIndustrials
    0.20%
  • 281

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.20%
  • 282

    Blue Bird Corp

    BLBDConsumer Discretionary
    0.19%
  • 283

    Dxp Enterprises Inc

    DXPEIndustrials
    0.19%
  • 284

    Evertec Inc Common Stock Usd.01

    EVTCInformation Technology
    0.19%
  • 285

    GXO Logistics, Inc.

    GXOIndustrials
    0.19%
  • 286

    Haemonetics Corp

    HAEHealth Care
    0.19%
  • 287

    Helios Technologies Inc

    HLIOIndustrials
    0.19%
  • 288

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.19%
  • 289

    Itron Inc

    ITRIInformation Technology
    0.19%
  • 290

    Knife River Corporation

    KNFIndustrials
    0.19%
  • 291

    Palomar Holdings Inc

    PLMRFinancials
    0.19%
  • 292

    Progress Software Corp

    PRGSInformation Technology
    0.19%
  • 293

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    0.19%
  • 294

    V2X Inc

    VVXInformation Technology
    0.19%
  • 295

    Visteon Corp

    VCConsumer Discretionary
    0.19%
  • 296

    Warrior Met Coal Inc

    HCCEnergy
    0.19%
  • 297

    Lazard Inc

    LAZFinancials
    0.18%
  • 298

    Newmark Group Inc Class A

    NMRKReal Estate
    0.18%
  • 299

    Chord Energy Corp

    OASEnergy
    0.18%
  • 300

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.18%
  • 301

    Simply Good Foods Co/the

    SMPLConsumer Staples
    0.18%
  • 302

    Worthington Industries Inc

    WORMaterials
    0.18%
  • 303

    Valaris Plc

    VALUnknown
    0.18%
  • 304

    Onespaworld Holdings Ltd

    OSWConsumer Discretionary
    0.18%
  • 305

    Asbury Automotive Group I

    ABGUnknown
    0.18%
  • 306

    Pennymac Financial

    PFSIUnknown
    0.18%
  • 307

    Albany International Corp

    AINIndustrials
    0.18%
  • 308

    California Resources Corp

    CRCEnergy
    0.18%
  • 309

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.18%
  • 310

    Diodes, Inc.

    DIODInformation Technology
    0.18%
  • 311

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.18%
  • 312

    Federal Signal Corp

    FSSIndustrials
    0.18%
  • 313

    Hamilton Lane Inc

    HLNEFinancials
    0.18%
  • 314

    Hillman Solutions Corp

    HLMNConsumer Discretionary
    0.18%
  • 315

    Icf International, Inc.

    ICFIInformation Technology
    0.18%
  • 316

    Aci Worldwide Inc

    ACIWInformation Technology
    0.17%
  • 317

    Badger Meter, Inc.

    BMIIndustrials
    0.17%
  • 318

    Blackline Inc

    BLInformation Technology
    0.17%
  • 319

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.17%
  • 320

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 321

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.17%
  • 322

    Hawkins Inc

    HWKNMaterials
    0.17%
  • 323

    Herc Holdings Inc Com

    HRIIndustrials
    0.17%
  • 324

    Insight Enterprises Inc

    NSITInformation Technology
    0.17%
  • 325

    Ncr Atleos Corporation

    NATLInformation Technology
    0.17%
  • 326

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.17%
  • 327

    Sonic Automotive

    SAHConsumer Discretionary
    0.17%
  • 328

    Sotera Health Co

    SHCHealth Care
    0.17%
  • 329

    Trinet Group Inc

    TGNAIndustrials
    0.17%
  • 330

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.17%
  • 331

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.17%
  • 332

    Acadia Pharmaceu

    ACADUnknown
    0.17%
  • 333

    Murphy Oil Corp

    MUREnergy
    0.16%
  • 334

    Ollie S Bargain Outlet Holdi

    OLLIConsumer Discretionary
    0.16%
  • 335

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.16%
  • 336

    Tidewater Inc

    TDWEnergy
    0.16%
  • 337

    Upwork  Inc .

    UPWKInformation Technology
    0.16%
  • 338

    Vericel Corp

    VCELHealth Care
    0.16%
  • 339

    John Wiley & Sons Inc

    WLYCommunication Services
    0.16%
  • 340

    Pitney Bowes Inc

    PBIUnknown
    0.16%
  • 341

    Walker & Dunlop Inc Com .

    WDUnknown
    0.16%
  • 342

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.16%
  • 343

    Acm Research Inc

    ACMRInformation Technology
    0.16%
  • 344

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.16%
  • 345

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.16%
  • 346

    Brighthouse Financial

    BHFFinancials
    0.16%
  • 347

    Cognex Corp.

    CGNXInformation Technology
    0.16%
  • 348

    Crane Nxt Co

    CXTIndustrials
    0.16%
  • 349

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.16%
  • 350

    Gibraltar Industries Inc

    ROCKIndustrials
    0.16%
  • 351

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.15%
  • 352

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.15%
  • 353

    Corvel Corp

    CRVLHealth Care
    0.15%
  • 354

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.15%
  • 355

    Modine Manufacturing Company

    MODIndustrials
    0.15%
  • 356

    Northern Oil And Gas Inc

    NOGEnergy
    0.15%
  • 357

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 358

    Common Stock

    PAYOInformation Technology
    0.15%
  • 359

    Transmedics Group, Inc.

    TMDXHealth Care
    0.15%
  • 360

    Veracyte, Inc.

    VCYTHealth Care
    0.15%
  • 361

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.15%
  • 362

    Iridium Communications In

    IRDMUnknown
    0.15%
  • 363

    Construction Partners

    ROADUnknown
    0.15%
  • 364

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.14%
  • 365

    Liveramp Holdings Inc

    RAMPInformation Technology
    0.14%
  • 366

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.14%
  • 367

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.14%
  • 368

    Peabody Energy Corp

    BTUEnergy
    0.14%
  • 369

    Rambus Inc

    RMBSInformation Technology
    0.14%
  • 370

    Remitly Global Inc

    RELYInformation Technology
    0.14%
  • 371

    Sterling Construction Inc

    STRLIndustrials
    0.14%
  • 372

    Tecnoglass Inc

    TGLSMaterials
    0.14%
  • 373

    Kratos Defense And Security Soluti

    KTOSUnknown
    0.14%
  • 374

    Argan Inc

    AGXInformation Technology
    0.14%
  • 375

    ATKORE INC

    ATKRIndustrials
    0.14%
  • 376

    Bancorp Inc Com

    TBBKFinancials
    0.14%
  • 377

    Bloom Energy Corporation Class A

    BEIndustrials
    0.14%
  • 378

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.14%
  • 379

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.14%
  • 380

    Ies Holdings Inc

    IESCIndustrials
    0.14%
  • 381

    Kemper Corp

    KMPRFinancials
    0.14%
  • 382

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.13%
  • 383

    Appfolio Inc - A

    APPFInformation Technology
    0.13%
  • 384

    Cbiz Inc.

    CBZIndustrials
    0.13%
  • 385

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.13%
  • 386

    Geo Group Inc

    GEOReal Estate
    0.13%
  • 387

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.13%
  • 388

    Sprinklr Inc-A

    CXMInformation Technology
    0.13%
  • 389

    Waystar Holding Corp

    WAYInformation Technology
    0.13%
  • 390

    Sps Commerce Inc

    SPSCInformation Technology
    0.12%
  • 391

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.12%
  • 392

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.12%
  • 393

    Coeur Mining Inc

    CDEMaterials
    0.12%
  • 394

    Five9 Inc

    FIVNInformation Technology
    0.12%
  • 395

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.12%
  • 396

    Insperity

    NSPIndustrials
    0.12%
  • 397

    Agilysys Inc

    AGYSInformation Technology
    0.11%
  • 398

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.11%
  • 399

    Doubleverify Holdings Inc

    DVCommunication Services
    0.11%
  • 400

    Dream Finders Homes, Inc. (Class A)

    DFHConsumer Discretionary
    0.11%
  • 401

    Sm Energy Co

    SMEnergy
    0.11%
  • 402

    Savers Value Village Inc

    SVVConsumer Discretionary
    0.11%
  • 403

    Semtech Corp

    SMTCInformation Technology
    0.11%
  • 404

    Stride Inc

    LRNConsumer Discretionary
    0.11%
  • 405

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.11%
  • 406

    Legalzoom.Com Inc

    LGZConsumer Discretionary
    0.10%
  • 407

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.10%
  • 408

    Ardent Health Partners Inc Common Stock

    ARDTHealth Care
    0.10%
  • 409

    Celsius Holdings

    CELHConsumer Staples
    0.10%
  • 410

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.10%
  • 411

    Concentrix Corporation

    CNXCInformation Technology
    0.09%
  • 412

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.09%
  • 413

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.09%
  • 414

    Solaris Energy Infrastructur

    SEIUtilities
    0.08%
  • 415

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    0.08%
  • 416

    Aerovironment Inc

    AVAVIndustrials
    0.08%
  • 417

    Commvault Systems Inc

    CVLTInformation Technology
    0.08%
  • 418

    Dave Inc_None_None

    DAVEFinancials
    0.08%
  • 419

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.07%
  • 420

    FMC Corp

    FMCMaterials
    0.07%
  • 421

    Magnite Inc

    MGNICommunication Services
    0.07%
  • 422

    POWER SOLUTIONS INTL INC

    PSIXIndustrials
    0.07%
  • 423

    Life360 Inc

    LIFInformation Technology
    0.06%
  • 424

    Sezl Sezzle Inc.

    SEZLFinancials
    0.06%
  • 425

    Grocery Outlet Holding Co

    GOUnknown
    0.06%
  • 426

    Centrus Energy Corp

    LEUEnergy
    0.06%
  • 427

    Impinj Inc

    PIInformation Technology
    0.06%
  • 428

    Genedx Holdings Corp

    WGSHealth Care
    0.05%
  • 429

    Cleanspark Inc

    CLSKUnknown
    0.05%
  • 430

    Marathon Patent Group Inc.

    MARAFinancials
    0.04%
  • 431

    American Superconductor Corp

    AMSCIndustrials
    0.04%
  • 432

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 433

    Russ 2000 Idx Fut Mar26

    Other
    0.01%