TPSC ETF

TPSC ETF
$44.85
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TPSC holds 4.5% of its assets in its 10 largest positions as of Oct 2, 2026. TPSC is Timothy Plan US Small Cap Core ETF.

Showing top 50 of 435 holdings · as of Oct 2, 2026
TPSC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Russ 2000 Idx Fut Dec26 12/21/2026
0.51%		0.5%13$1.85M--
2
THG
Hanover Insurance Group IncFinancials · Insurance
0.50%		1.0%8,337$1.83MFinancialsInsurance
Sector and industry · Pro
3
QLYS
Qualys Inc
0.46%		1.5%8,601$1.66M
4
IDA
Idacorp Inc
0.45%		1.9%12,281$1.63M
5
CON
Concentra Group Holdings Parent Inc
0.45%		2.4%46,439$1.66M
6
AWR
American States Water Co
0.43%		2.8%19,047$1.58M
7
CNO
Cno Financial Group Inc
0.43%		3.2%28,981$1.56M
8
CAKE
The Cheesecake Factory Inc
0.43%		3.7%14,183$1.56M
9
DBX
Dropbox Inc. Class A
0.43%		4.1%45,872$1.56M
10
NSIT
Insight Enterprises Inc
0.42%		4.5%9,574$1.54M
11
MSM
Msc Industrial Direct Co Inc
0.41%		4.9%11,492$1.50M
12
NJR
New Jersey Resources Corp
0.41%		5.3%29,072$1.50M
13
CHEF
Chefs' Warehouse, Inc.
0.41%		5.7%12,773$1.49M
14
AVT
Avnet Inc
0.40%		6.1%13,620$1.46M
15
CPK
Chesapeake Utilities Corp
0.40%		6.5%11,445$1.46M
16
GEF
Greif Inc
0.40%		6.9%17,691$1.45M
17—Southwest Gas Corp.
0.40%		7.3%17,669$1.46M
18
WTS
Watts Water Technologies Inc
0.40%		7.7%3,984$1.45M
19
OGS
One Gas Inc
0.39%		8.1%19,570$1.42M
20
SXT
Sensient Technologies Corp
0.38%		8.5%10,818$1.39M
21
VOYA
Voya Financial Inc
0.38%		8.9%14,242$1.38M
22
BKH
Black Hills Corp
0.38%		9.3%19,688$1.40M
23
AVA
Avista Corp
0.37%		9.6%38,008$1.34M
24
NWN
Northwest Natural Holding Co
0.37%		10.0%28,366$1.34M
25
POR
Portland General Electric Co.
0.36%		10.4%29,165$1.30M
26
RLI
Rli Corp
0.36%		10.7%23,487$1.31M
27
SR
Spire Inc
0.36%		11.1%16,950$1.31M
28
BRC
Brady Corp
0.36%		11.5%15,481$1.31M
29—Federated Investors Inc.
0.36%		11.8%23,579$1.32M
30
FBP
First Bancorp/puerto Rico
0.36%		12.2%48,183$1.30M
31
ARW
Arrow Electronics Inc.
0.35%		12.5%5,338$1.29M
32—Balchem Cp
0.35%		12.9%7,615$1.27M
33
GNW
Genworth Financial Inc, Class A
0.35%		13.2%131,785$1.26M
34
MGEE
Mge Energy, Inc.
0.35%		13.6%18,263$1.29M
35
MSA
Msa Safety Inc
0.35%		13.9%6,942$1.26M
36
NNI
Nelnet Inc
0.35%		14.3%10,255$1.27M
37
NEU
Newmarket Corp
0.35%		14.6%1,392$1.29M
38
OTTR
Otter Tail Corp.
0.35%		15.0%14,190$1.26M
39
ESNT
Essent Group Ltd.
0.35%		15.3%21,399$1.29M
40
INSW
International Seaways, Inc.
0.35%		15.7%11,025$1.28M
41
HOMB
Home Bancshares Inc/ar
0.34%		16.0%43,329$1.24M
42
IPAR
Inter Parfums Inc
0.34%		16.3%10,721$1.22M
43—Life Time Inc
0.34%		16.7%30,043$1.23M
44
MTG
Mgic Investment Corp
0.34%		17.0%45,664$1.23M
45
MTRN
Materion Corp
0.34%		17.4%4,022$1.26M
46
NMIH
Nmi Holdings, Inc. (Class A)
0.34%		17.7%31,785$1.23M
47—National Healthcare Corp
0.34%		18.0%5,478$1.25M
48
TOWN
Towne Bank
0.34%		18.4%33,957$1.22M
49
UBSI
United Bankshares Inc/Wv
0.34%		18.7%26,197$1.23M
50
VIRT
Virtu Financial Inc Class A
0.34%		19.1%20,867$1.23M
More holdings · Pro
Not reported for this fund: share changes.
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TPSC ETF All Holdings

TPSC holdings total 870 positions. The top 10 holdings account for 4.5% of the fund, led by Russ 2000 Idx Fut Dec26 12/21/2026 at 0.5%, Hanover Insurance Group Inc at 0.5%, Qualys Inc at 0.5%.

TPSC portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Financials at 23.1%.

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

    Russ 2000 Idx Fut Dec26 12/21/2026

    Other
    0.51%
  • 2

    Hanover Insurance Group Inc

    THGFinancials
    0.50%
  • 3

    Qualys Inc

    QLYSInformation Technology
    0.46%
  • 4

    Idacorp Inc

    IDAUtilities
    0.45%
  • 5

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.45%
  • 6

    American States Water Co

    AWRUtilities
    0.43%
  • 7

    Cno Financial Group Inc

    CNOFinancials
    0.43%
  • 8

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.43%
  • 9

    Dropbox Inc. Class A

    DBXInformation Technology
    0.43%
  • 10

    Insight Enterprises Inc

    NSITInformation Technology
    0.42%
  • 11

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.41%
  • 12

    New Jersey Resources Corp

    NJRUtilities
    0.41%
  • 13

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.41%
  • 14

    Avnet Inc

    AVTInformation Technology
    0.40%
  • 15

    Chesapeake Utilities Corp

    CPKUtilities
    0.40%
  • 16

    Greif Inc

    GEFMaterials
    0.40%
  • 17

    Southwest Gas Corp.

    SWXUtilities
    0.40%
  • 18

    Watts Water Technologies Inc

    WTSIndustrials
    0.40%
  • 19

    One Gas Inc

    OGSUtilities
    0.39%
  • 20

    Sensient Technologies Corp

    SXTMaterials
    0.38%
  • 21

    Voya Financial Inc

    VOYAFinancials
    0.38%
  • 22

    Black Hills Corp

    BKHUtilities
    0.38%
  • 23

    Avista Corp

    AVAUtilities
    0.37%
  • 24

    Northwest Natural Holding Co

    NWNUtilities
    0.37%
  • 25

    Portland General Electric Co.

    PORUtilities
    0.36%
  • 26

    Rli Corp

    RLIFinancials
    0.36%
  • 27

    Spire Inc

    SRUtilities
    0.36%
  • 28

    Brady Corp

    BRCIndustrials
    0.36%
  • 29

    Federated Investors Inc.

    FHIFinancials
    0.36%
  • 30

    First Bancorp/puerto Rico

    FBPFinancials
    0.36%
  • 31

    Arrow Electronics Inc.

    ARWInformation Technology
    0.35%
  • 32

    Balchem Cp

    BCPCMaterials
    0.35%
  • 33

    Genworth Financial Inc, Class A

    GNWFinancials
    0.35%
  • 34

    Mge Energy, Inc.

    MGEEUtilities
    0.35%
  • 35

    Msa Safety Inc

    MSAIndustrials
    0.35%
  • 36

    Nelnet Inc

    NNIFinancials
    0.35%
  • 37

    Newmarket Corp

    NEUMaterials
    0.35%
  • 38

    Otter Tail Corp.

    OTTRIndustrials
    0.35%
  • 39

    Essent Group Ltd.

    ESNTUnknown
    0.35%
  • 40

    International Seaways, Inc.

    INSWIndustrials
    0.35%
  • 41

    Home Bancshares Inc/ar

    HOMBFinancials
    0.34%
  • 42

    Inter Parfums Inc

    IPARConsumer Staples
    0.34%
  • 43

    Life Time Inc

    LTHConsumer Discretionary
    0.34%
  • 44

    Mgic Investment Corp

    MTGFinancials
    0.34%
  • 45

    Materion Corp

    MTRNMaterials
    0.34%
  • 46

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.34%
  • 47

    National Healthcare Corporation

    NHCHealth Care
    0.34%
  • 48

    Towne Bank

    TOWNFinancials
    0.34%
  • 49

    United Bankshares Inc/Wv

    UBSIFinancials
    0.34%
  • 50

    Virtu Financial Inc Class A

    VIRTFinancials
    0.34%
  • 51

    Wsfs Financial Corp Common Stock

    WSFSFinancials
    0.34%
  • 52

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.34%
  • 53

    Abm Industries Inc

    ABMIndustrials
    0.34%
  • 54

    Alarm.com Holdings Inc

    ALRMInformation Technology
    0.34%
  • 55

    California Water Service Group

    CWTUtilities
    0.33%
  • 56

    Cathay Generalbancorp

    CATYFinancials
    0.33%
  • 57

    Cohen & Steers Inc

    CNSFinancials
    0.33%
  • 58

    GATX Corporation

    GATXIndustrials
    0.33%
  • 59

    Hni Corp

    HNIConsumer Discretionary
    0.33%
  • 60

    Knowles Corp

    KNInformation Technology
    0.33%
  • 61

    Korn Ferry

    KFYIndustrials
    0.33%
  • 62

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    0.33%
  • 63

    Merit Medical Systems Inc

    MMSIHealth Care
    0.33%
  • 64

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.33%
  • 65

    Valmont Industries Inc

    VMIIndustrials
    0.33%
  • 66

    Assured Guaranty Ltd.

    DHU:BMUnknown
    0.33%
  • 67

    The Madison Square Garden Co. Class A

    MSGSCommunication Services
    0.32%
  • 68

    Mercury General Corp

    MCYFinancials
    0.32%
  • 69

    Moog Inc

    MSPRIndustrials
    0.32%
  • 70

    Park National Corp Common Stock

    PRKFinancials
    0.32%
  • 71

    Trustmark Corp

    TRMKFinancials
    0.32%
  • 72

    Affiliated Managers Group Inc.

    AMGFinancials
    0.32%
  • 73

    H&R Block, Inc.

    HRBFinancials
    0.32%
  • 74

    Chemed Corp

    CHEHealth Care
    0.32%
  • 75

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.32%
  • 76

    Benchmark Electronics Inc

    BHEInformation Technology
    0.31%
  • 77

    Cvb Financial Corp.

    CVBFFinancials
    0.31%
  • 78

    First Financial Bank.

    FFBCFinancials
    0.31%
  • 79

    Granite Construction Inc

    GVAIndustrials
    0.31%
  • 80

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.31%
  • 81

    International Bancshares Corp

    IBOCFinancials
    0.31%
  • 82

    Prosperity Bancshares

    PBFinancials
    0.31%
  • 83

    Radian Group Inc

    RDNFinancials
    0.31%
  • 84

    Toro Co/the

    TTCIndustrials
    0.31%
  • 85

    Washington Fed Hwy Grnt Antic

    WAFDFinancials
    0.31%
  • 86

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.30%
  • 87

    United Community Banks Inc/Ga Common Stock USD1.0

    UCBIFinancials
    0.30%
  • 88

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    0.30%
  • 89

    Aci Worldwide Inc

    ACIWInformation Technology
    0.30%
  • 90

    Associated Banc-Corp

    ASBFinancials
    0.30%
  • 91

    Bok Financial Corp.

    BOKFFinancials
    0.30%
  • 92

    Bank Ozk

    OZKFinancials
    0.30%
  • 93

    Community Bank System Inc

    CBUFinancials
    0.30%
  • 94

    First Financial Bankshares Inc

    FFINFinancials
    0.30%
  • 95

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.30%
  • 96

    First Merchants Corp Common Stock

    FRMEFinancials
    0.30%
  • 97

    Azz Inc

    AZZIndustrials
    0.29%
  • 98

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.29%
  • 99

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.29%
  • 100

    Bgc Group Inc-A

    BGCFinancials
    0.29%
  • 101

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.29%
  • 102

    Firstcash Inc

    FCFSConsumer Discretionary
    0.29%
  • 103

    Fulton Financial Corp

    FULTFinancials
    0.29%
  • 104

    Graham Holdings Co

    GHCCommunication Services
    0.29%
  • 105

    Mdu Resources

    MDUUtilities
    0.29%
  • 106

    Mcgrath Rentcorp

    MGRCIndustrials
    0.29%
  • 107

    National Beverage Corp

    FIZZConsumer Staples
    0.29%
  • 108

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.29%
  • 109

    Semtech Corp

    SMTCInformation Technology
    0.29%
  • 110

    Timken Co

    TKRIndustrials
    0.29%
  • 111

    Wesbanco, Inc.

    WSBCFinancials
    0.29%
  • 112

    Howard Hughes Corp.

    HHHReal Estate
    0.28%
  • 113

    Independent Bank

    INDBFinancials
    0.28%
  • 114

    Laureate Education Inc

    LAURConsumer Discretionary
    0.28%
  • 115

    Matson Inc

    MATXIndustrials
    0.28%
  • 116

    Provident Financial Services Inc

    PFSFinancials
    0.28%
  • 117

    Renasant Corp.

    RNSTFinancials
    0.28%
  • 118

    Repligen Corp

    RGENHealth Care
    0.28%
  • 119

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.28%
  • 120

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.28%
  • 121

    Worthington Industries Inc

    WORMaterials
    0.28%
  • 122

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.28%
  • 123

    Arcosa Inc

    ACAMaterials
    0.28%
  • 124

    First American Corporation

    FAFFinancials
    0.28%
  • 125

    Freshworks Inc-Cl A

    FRSHInformation Technology
    0.28%
  • 126

    Avepoint Inc

    AVPTInformation Technology
    0.27%
  • 127

    Bank Of Hawaii Corp

    BOHFinancials
    0.27%
  • 128

    Cvr Energy, Inc.

    CVIEnergy
    0.27%
  • 129

    Central Garden & Pet

    CENTAConsumer Staples
    0.27%
  • 130

    Enpro Industries Inc

    NPOIndustrials
    0.27%
  • 131

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.27%
  • 132

    First Intst Bancsyst Inc Cl A

    FIBKFinancials
    0.27%
  • 133

    Franklin Electric Co Inc

    FELEIndustrials
    0.27%
  • 134

    Geo Group Inc

    GEOReal Estate
    0.27%
  • 135

    Griffon Corp.

    GFFIndustrials
    0.27%
  • 136

    Huron Consulting Group Inc

    HURNIndustrials
    0.27%
  • 137

    Lithia Motors Inc

    LADConsumer Discretionary
    0.27%
  • 138

    Selective Insurance Group Inc

    SIGIFinancials
    0.27%
  • 139

    Wd-40 Co.

    WDFCConsumer Staples
    0.27%
  • 140

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.27%
  • 141

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.27%
  • 142

    Garrett Motion Inc

    GTXIndustrials
    0.26%
  • 143

    Hexcel Corp

    HXLIndustrials
    0.26%
  • 144

    LifeStance Health Group Inc.

    LFSTHealth Care
    0.26%
  • 145

    Mohawk Industries Inc.

    MHKMaterials
    0.26%
  • 146

    Nicolet Bankshares Inc Common Stock

    NICFinancials
    0.26%
  • 147

    Onemain Holdings Inc

    OMFFinancials
    0.26%
  • 148

    Science Applications International Corp

    SAICInformation Technology
    0.26%
  • 149

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.26%
  • 150

    Sonoco Products Company

    SONMaterials
    0.26%
  • 151

    Tootsie Roll Industries Inc

    TRConsumer Staples
    0.26%
  • 152

    Valley National Bancorp

    VLYFinancials
    0.26%
  • 153

    ADT INC

    ADTIndustrials
    0.26%
  • 154

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.26%
  • 155

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.26%
  • 156

    Avient Corp

    AVNTMaterials
    0.26%
  • 157

    Bancfirst Corp

    BANFFinancials
    0.26%
  • 158

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.26%
  • 159

    Corvel Corp

    CRVLHealth Care
    0.26%
  • 160

    Eplus Inc

    PLUSInformation Technology
    0.26%
  • 161

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.25%
  • 162

    Beacon Financial Corp

    BBTFinancials
    0.25%
  • 163

    Brightspring Health

    BTSGHealth Care
    0.25%
  • 164

    Cabot Corp

    CBTMaterials
    0.25%
  • 165

    Corcept Therapeutics Inc

    CORTHealth Care
    0.25%
  • 166

    Dorman Products Inc

    DORMConsumer Discretionary
    0.25%
  • 167

    Enerpac Tool Group Corp

    EPACIndustrials
    0.25%
  • 168

    Exponent Inc

    EXPOIndustrials
    0.25%
  • 169

    Fb Financial Corp

    FBKFinancials
    0.25%
  • 170

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.25%
  • 171

    Gentex Corp

    GNTXConsumer Discretionary
    0.25%
  • 172

    Icu Medical Inc

    ICUIHealth Care
    0.25%
  • 173

    M/I Homes Inc

    MHOConsumer Discretionary
    0.25%
  • 174

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.25%
  • 175

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.25%
  • 176

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 177

    Ryder System Inc

    RIndustrials
    0.25%
  • 178

    Sps Commerce Inc

    SPSCInformation Technology
    0.25%
  • 179

    Haemonetics Corp

    HAEHealth Care
    0.24%
  • 180

    Integer Holdings Corp

    ITGRHealth Care
    0.24%
  • 181

    Kbr Inc

    KBRIndustrials
    0.24%
  • 182

    Krystal Biotech Inc

    KRYSHealth Care
    0.24%
  • 183

    Lear Corp.

    LEAConsumer Discretionary
    0.24%
  • 184

    Pjt Partners Inc

    PJTFinancials
    0.24%
  • 185

    St. Joe

    JOEReal Estate
    0.24%
  • 186

    Standex International Corp

    SXIIndustrials
    0.24%
  • 187

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.24%
  • 188

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.24%
  • 189

    Wex Inc.

    WEXInformation Technology
    0.24%
  • 190

    Onespaworld Holdings Ltd.

    OSWConsumer Discretionary
    0.24%
  • 191

    Altus Midstream Company

    KNTKUtilities
    0.24%
  • 192

    Axos Financial Inc

    AXFinancials
    0.24%
  • 193

    Blackbaud Inc

    BLKBInformation Technology
    0.24%
  • 194

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.24%
  • 195

    Crane Nxt Co

    CXTIndustrials
    0.24%
  • 196

    Esco Technologies Inc Common Stock USD

    ESEIndustrials
    0.24%
  • 197

    Agilysys Inc

    AGYSInformation Technology
    0.23%
  • 198

    Autonation, Inc

    ANConsumer Discretionary
    0.23%
  • 199

    Banc Of California Inc

    BANCFinancials
    0.23%
  • 200

    Bankunited Inc

    BKUFinancials
    0.23%
  • 201

    Brinker Intl Inc

    EATConsumer Discretionary
    0.23%
  • 202

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    0.23%
  • 203

    Enersys

    ENSIndustrials
    0.23%
  • 204

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.23%
  • 205

    Glacier Bancorp Inc

    GBCIFinancials
    0.23%
  • 206

    Murphy Usa Inc

    MUSAEnergy
    0.23%
  • 207

    Chord Energy Corp

    OASEnergy
    0.23%
  • 208

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.23%
  • 209

    Phinia Inc

    PHINHealth Care
    0.23%
  • 210

    Plexus Corp

    PLXSInformation Technology
    0.23%
  • 211

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.23%
  • 212

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.23%
  • 213

    Schneider National Inc

    SNDRIndustrials
    0.23%
  • 214

    Servisfirst Bancshares

    SFBSFinancials
    0.23%
  • 215

    Skywest Inc

    SKYWIndustrials
    0.23%
  • 216

    Universal Forest Products Inc

    UFPIMaterials
    0.23%
  • 217

    Valvoline Inc

    VVVConsumer Discretionary
    0.23%
  • 218

    Vontier Corp

    VNTIndustrials
    0.23%
  • 219

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.22%
  • 220

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.22%
  • 221

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.22%
  • 222

    Landstar System Inc

    LSTRIndustrials
    0.22%
  • 223

    Magnolia Oil & Gas Corp, Class A

    MGYEnergy
    0.22%
  • 224

    Mueller Water Products Inc

    MWAIndustrials
    0.22%
  • 225

    Oceaneering International Inc

    OIIEnergy
    0.22%
  • 226

    Ormat Technologies Inc

    ORAUtilities
    0.22%
  • 227

    Robert Half International Inc.

    RHIIndustrials
    0.22%
  • 228

    Sotera Health Co

    SHCHealth Care
    0.22%
  • 229

    Waystar Holding Corp

    WAYInformation Technology
    0.22%
  • 230

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.22%
  • 231

    Andersons

    ANDEConsumer Staples
    0.22%
  • 232

    Archrock, Inc.

    AROCEnergy
    0.22%
  • 233

    Buckle Inc/the

    BKEConsumer Discretionary
    0.22%
  • 234

    Cactus Inc.

    WHDEnergy
    0.22%
  • 235

    Commercial Metals Co

    CMCMaterials
    0.22%
  • 236

    Fti Consulting

    FCNIndustrials
    0.22%
  • 237

    Alamo Group Inc

    ALGIndustrials
    0.21%
  • 238

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.21%
  • 239

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.21%
  • 240

    Brink's Co/the

    BCOIndustrials
    0.21%
  • 241

    Cnx Resources Corp

    CNXEnergy
    0.21%
  • 242

    Credit Acceptance Corp

    CACCFinancials
    0.21%
  • 243

    Darling Ingredients, Inc.

    DARMaterials
    0.21%
  • 244

    Element Solutions Inc

    ESIMaterials
    0.21%
  • 245

    Five Below

    FIVEConsumer Discretionary
    0.21%
  • 246

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.21%
  • 247

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.21%
  • 248

    Lancaster Colony Corp

    LANCConsumer Staples
    0.21%
  • 249

    Loar Holdings Inc

    LOARFinancials
    0.21%
  • 250

    Palomar Holdings Inc. Class A(plmr)

    PLMRFinancials
    0.21%
  • 251

    Post Holdings Inc

    POSTConsumer Staples
    0.21%
  • 252

    Privia Health Group Inc

    PRVAHealth Care
    0.21%
  • 253

    Visteon Corp

    VCConsumer Discretionary
    0.21%
  • 254

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.21%
  • 255

    Genpact Ltd

    G:BMUnknown
    0.21%
  • 256

    GXO Logistics, Inc.

    GXOIndustrials
    0.20%
  • 257

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.20%
  • 258

    Steven Madden Ltd

    SHOOConsumer Discretionary
    0.20%
  • 259

    Meritage Corporation

    MTHConsumer Discretionary
    0.20%
  • 260

    Moelis & Co_None_0

    MCFinancials
    0.20%
  • 261

    Par Pacific Holdings Inc

    PARREnergy
    0.20%
  • 262

    Slm Corp

    SLMFinancials
    0.20%
  • 263

    Sm Energy Co

    SMEnergy
    0.20%
  • 264

    Stonex Group Inc.[Snex]

    SNEXFinancials
    0.20%
  • 265

    V2X Inc

    VVXInformation Technology
    0.20%
  • 266

    Apa Corp.

    APAEnergy
    0.20%
  • 267

    Belden Inc

    BDCIndustrials
    0.20%
  • 268

    Csw Industrials, Inc.

    CSWIIndustrials
    0.20%
  • 269

    Clearway Energy Inc

    CWENUtilities
    0.20%
  • 270

    Dillard's Inc

    DDSConsumer Discretionary
    0.20%
  • 271

    Eagle Materials Inc

    EXPMaterials
    0.20%
  • 272

    Excelerate Energy, Inc.

    EEUtilities
    0.20%
  • 273

    Hb Fuller

    FULMaterials
    0.20%
  • 274

    Arcbest Corp

    ARCBIndustrials
    0.19%
  • 275

    Atmus Filtration Technologies Inc

    ATMUIndustrials
    0.19%
  • 276

    Boise Cascade Company

    BCCMaterials
    0.19%
  • 277

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.19%
  • 278

    Cargurus  Inc .

    CARGConsumer Discretionary
    0.19%
  • 279

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.19%
  • 280

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.19%
  • 281

    Dxp Enterprises Inc

    DXPEIndustrials
    0.19%
  • 282

    Hamilton Lane Inc

    HLNEFinancials
    0.19%
  • 283

    Kb Home

    KBHConsumer Discretionary
    0.19%
  • 284

    Kirby Corp

    KEXIndustrials
    0.19%
  • 285

    Lantheus Holdings Inc

    LNTHHealth Care
    0.19%
  • 286

    Nov, Inc

    NOVEnergy
    0.19%
  • 287

    Onto Innovation Inc

    ONTOInformation Technology
    0.19%
  • 288

    Option Care Health Inc

    OPCHHealth Care
    0.19%
  • 289

    Scotts Miracle-Gro Company

    SMGMaterials
    0.19%
  • 290

    Silgan Holdings Inc

    SLGNMaterials
    0.19%
  • 291

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.19%
  • 292

    Trinity Industries Inc

    TRNIndustrials
    0.19%
  • 293

    Unifirst Corp/ma

    UNFIndustrials
    0.19%
  • 294

    Veracyte, Inc.

    VCYTHealth Care
    0.19%
  • 295

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.19%
  • 296

    Worthington Steel Inc.

    WSMaterials
    0.19%
  • 297

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.19%
  • 298

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.18%
  • 299

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.18%
  • 300

    Hawkins Inc

    HWKNMaterials
    0.18%
  • 301

    Iridium Communications Inc

    IRDMCommunication Services
    0.18%
  • 302

    Kadant Inc

    KAIIndustrials
    0.18%
  • 303

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.18%
  • 304

    Myrgroupinc.

    MYRGIndustrials
    0.18%
  • 305

    Matador Resources Co

    MTDREnergy
    0.18%
  • 306

    Maximus Inc_None_0

    MMSIndustrials
    0.18%
  • 307

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.18%
  • 308

    Universal Display Corp

    OLEDMaterials
    0.18%
  • 309

    Kaiser Aluminum Corp Common Stock Usd 0.01

    KALUUnknown
    0.18%
  • 310

    Acm Research Inc

    ACMRInformation Technology
    0.18%
  • 311

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.18%
  • 312

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.18%
  • 313

    Bel Fuse Inc Class B

    BELFBInformation Technology
    0.18%
  • 314

    California Resources Corp

    CRCEnergy
    0.18%
  • 315

    Astronics Corp

    ATROIndustrials
    0.17%
  • 316

    Blackline Inc

    BLInformation Technology
    0.17%
  • 317

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 318

    Diebold Nixdorf

    DBDInformation Technology
    0.17%
  • 319

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.17%
  • 320

    Diodes, Inc.

    DIODInformation Technology
    0.17%
  • 321

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.17%
  • 322

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.17%
  • 323

    Graphic Packaging Holding Co

    GPKMaterials
    0.17%
  • 324

    Gulfport Energy Corp

    GPOREnergy
    0.17%
  • 325

    Lkq Corp.

    LKQConsumer Discretionary
    0.17%
  • 326

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.17%
  • 327

    Louisiana-Pacific Corp

    LPXMaterials
    0.17%
  • 328

    Murphy Oil Corp

    MUREnergy
    0.17%
  • 329

    Newmark Group Inc

    NMRKReal Estate
    0.17%
  • 330

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.17%
  • 331

    Piper Sandler Companies

    PIPRUnknown
    0.17%
  • 332

    Remitly Global, Inc.

    RELYInformation Technology
    0.17%
  • 333

    Thor Industries

    THOConsumer Discretionary
    0.17%
  • 334

    Trex Co Inc

    TREXIndustrials
    0.17%
  • 335

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.17%
  • 336

    Western Union Co.

    WUFinancials
    0.17%
  • 337

    Hilton Grand Vacations Inc

    HGVConsumer Discretionary
    0.16%
  • 338

    Crescent Energ-A

    CRGYEnergy
    0.16%
  • 339

    Interdigital Inc

    IDCCInformation Technology
    0.16%
  • 340

    Itron Inc

    ITRIInformation Technology
    0.16%
  • 341

    Lci Inds

    LCIIConsumer Discretionary
    0.16%
  • 342

    Seaboard Corp

    SEBIndustrials
    0.16%
  • 343

    Vicor Corp

    VICRInformation Technology
    0.16%
  • 344

    Tecnoglass Inc

    TGLSMaterials
    0.16%
  • 345

    Aar Corp [Air]

    AIRIndustrials
    0.16%
  • 346

    Badger Meter, Inc.

    BMIIndustrials
    0.16%
  • 347

    Dxc Technology Co.

    DXCInformation Technology
    0.16%
  • 348

    Dana Inc

    DANConsumer Discretionary
    0.16%
  • 349

    Flowers Foods Inc

    FLOConsumer Staples
    0.16%
  • 350

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.15%
  • 351

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.15%
  • 352

    Cognex Corp - Common

    CGNXInformation Technology
    0.15%
  • 353

    Flowserve Corp.

    FLSIndustrials
    0.15%
  • 354

    Helios Technologies Inc

    HLIOIndustrials
    0.15%
  • 355

    Ies Holdings, Inc.

    IESCIndustrials
    0.15%
  • 356

    Kennametal Inc

    KMTIndustrials
    0.15%
  • 357

    Mks Instruments Inc

    MKSIInformation Technology
    0.15%
  • 358

    Northern Oil And Gas Inc

    NOGEnergy
    0.15%
  • 359

    Patrick Industries Inc

    PATKIndustrials
    0.15%
  • 360

    Uipath Inc Series D-1

    PATHInformation Technology
    0.15%
  • 361

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 362

    VERTEX INC - CLASS A

    VERXInformation Technology
    0.15%
  • 363

    Warrior Met Coal Inc

    HCCEnergy
    0.15%
  • 364

    Weatherford International Common Stock

    WFTLFUnknown
    0.15%
  • 365

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.14%
  • 366

    Lemaitre Vascular Inc

    LMATHealth Care
    0.14%
  • 367

    Power Integration Inc.

    POWIInformation Technology
    0.14%
  • 368

    Teradata Corp

    TDCInformation Technology
    0.14%
  • 369

    Terex Corp

    TEXIndustrials
    0.14%
  • 370

    Array Digital Infrastructure

    ADCommunication Services
    0.14%
  • 371

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.14%
  • 372

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 373

    Bkv Corp

    BKVFinancials
    0.14%
  • 374

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.14%
  • 375

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.14%
  • 376

    Calix Inc

    CALXInformation Technology
    0.14%
  • 377

    Formfactor, Inc.

    FORMInformation Technology
    0.14%
  • 378

    Freshpet, Inc.

    FRPTConsumer Staples
    0.14%
  • 379

    Aaon, Inc.

    AAONIndustrials
    0.13%
  • 380

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.13%
  • 381

    Construction Partners Inc

    ROADIndustrials
    0.13%
  • 382

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.13%
  • 383

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.13%
  • 384

    Hawaiian Electric Industr

    HEUtilities
    0.13%
  • 385

    Osi Systems Inc

    OSISHealth Care
    0.13%
  • 386

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.13%
  • 387

    Siteone Landscape

    SITEIndustrials
    0.13%
  • 388

    Ttm Technologies Sedol 2635659

    TTMIInformation Technology
    0.13%
  • 389

    Vse Corp

    VSECIndustrials
    0.13%
  • 390

    Expro Ltd

    XPROUnknown
    0.13%
  • 391

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.12%
  • 392

    Life360 Inc

    LIFInformation Technology
    0.12%
  • 393

    Shift4 Payments Inc

    FOURInformation Technology
    0.12%
  • 394

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.12%
  • 395

    Tidewater Inc

    TDWEnergy
    0.12%
  • 396

    Adeia Inc.

    ADEAInformation Technology
    0.12%
  • 397

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 398

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.12%
  • 399

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.12%
  • 400

    nanamentum holdings inc common stock

    AMTMIndustrials
    0.11%
  • 401

    Installed Building Products

    IBPIndustrials
    0.11%
  • 402

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 403

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.11%
  • 404

    Powell Industries Inc

    POWLIndustrials
    0.11%
  • 405

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.11%
  • 406

    Arrowhead Pharmaceuticals In Common Stock Usd.001

    ARWRUnknown
    0.11%
  • 407

    Enphase Energy Inc

    ENPHUnknown
    0.11%
  • 408

    Knife River Corp

    KNFIndustrials
    0.10%
  • 409

    Mirion Technologies Inc

    MIRInformation Technology
    0.10%
  • 410

    Pennymac Financial Services Inc

    PFSIFinancials
    0.10%
  • 411

    Phibro Animal Health Corp

    PAHCHealth Care
    0.10%
  • 412

    Venture Global Inc

    VGEnergy
    0.10%
  • 413

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.10%
  • 414

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.10%
  • 415

    Comstock Resources Inc

    CRKEnergy
    0.10%
  • 416

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.10%
  • 417

    Coeur Mining Inc

    CDEMaterials
    0.09%
  • 418

    Commscope Holdin

    COMMInformation Technology
    0.09%
  • 419

    Hecla Mining Co

    HLMaterials
    0.09%
  • 420

    Modine Manufacturing Company

    MODIndustrials
    0.09%
  • 421

    Stride Inc

    LRNUnknown
    0.09%
  • 422

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.08%
  • 423

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.08%
  • 424

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 425

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.08%
  • 426

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.08%
  • 427

    Photronics Inc

    PLABInformation Technology
    0.07%
  • 428

    Centrus Energy Corp. Class A

    LEUEnergy
    0.07%
  • 429

    Argan, Inc.

    AGXInformation Technology
    0.06%
  • 430

    Bellring Brands Inc

    BRBRConsumer Staples
    0.06%
  • 431

    Century Aluminum Co

    CENXMaterials
    0.06%
  • 432

    Futures Collateral - Cash 04/01/2042

    Other
    0.06%
  • 433

    Karman Holdings

    KRMNIndustrials
    0.05%
  • 434

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.05%
  • 435

    Gentherm Inc

    THRMConsumer Discretionary
    0.01%