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Timothy Plan US Small Cap Core ETF Holdings

TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 160.52m in AUM and 458 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.

Last Updated: 4 days, 20 hours ago

Last reported holdings - Timothy Plan US Small Cap Core ETF

Ticker Name Est. Value
IDA
Idacorp Inc $772369
BKH
Black Hills Corp $770922
POR
Portland General Electric Co $750642
MSGS
Madison Square Garden Sports Corp Class A $749387
NJR
New Jersey Resources Corp $747974
FHI
Federated Hermes Inc Class B $731744
SON
Sonoco Products Co $711407
NWE
NorthWestern Energy Group Inc $708050
NWN
Northwest Natural Holding Co $707966
OGS
ONE Gas Inc $701244
SXT
Sensient Technologies Corp $700946
AVA
Avista Corp $684743
CPK
Chesapeake Utilities Corp $681149
TXNM
TXNM Energy Inc $677407
SLGN
Silgan Holdings Inc $677339
FAF
First American Financial Corp $674014
AWR
American States Water Co $663669
SR
Spire Inc $657630
THG
The Hanover Insurance Group Inc $651345
FCFS
FirstCash Holdings Inc $641008
CCCS
CCC Intelligent Solutions Holdings Inc $637594
WTM
White Mountains Insurance Group Ltd $637512
AXS
Axis Capital Holdings Ltd $636623
MMSI
Merit Medical Systems Inc $636598
FLO
Flowers Foods Inc $632069
ZWS
Zurn Elkay Water Solutions Corp $619912
SWX
Southwest Gas Holdings Inc $618083
CWT
California Water Service Group $614169
AGO
Assured Guaranty Ltd $605036
BRC
Brady Corp Class A $599664
AWI
Armstrong World Industries Inc $592470
TR
Tootsie Roll Industries Inc $591966
CWST
Casella Waste Systems Inc Class A $582832
WDFC
WD-40 Co $579367
REYN
Reynolds Consumer Products Inc Ordinary Shares $578327
WTS
Watts Water Technologies Inc Class A $577497
AVT
Avnet Inc $577219
MGEE
MGE Energy Inc $576810
NEU
NewMarket Corp $574858
KMPR
Kemper Corp $569562
FIZZ
National Beverage Corp $569080
HMN
Horace Mann Educators Corp $568273
BMI
Badger Meter Inc $563650
NMIH
NMI Holdings Inc $560812
SJW
SJW Group $560786
WU
The Western Union Co $558355
ENS
EnerSys $555999
EXLS
ExlService Holdings Inc $555773
BCPC
Balchem Corp $553836
ENR
Energizer Holdings Inc $553463
GVA
Granite Construction Inc $552105
ITGR
Integer Holdings Corp $551638
ORA
Ormat Technologies Inc $545006
JOE
The St. Joe Co $544509
PSMT
Pricesmart Inc $538612
EXPO
Exponent Inc $536936
HOMB
Home BancShares Inc $535434
GNW
Genworth Financial Inc $535262
SEE
Sealed Air Corp $533025
CHCO
City Holding Co $530142
TOWN
Towne Bank $526322
STR
Sitio Royalties Corp Ordinary Shares - Class A $526186
ULS
UL Solutions Inc Class A common stock $525692
GATX
GATX Corp $522431
AMG
Affiliated Managers Group Inc $521962
JJSF
J&J Snack Foods Corp $521284
CASH
Pathward Financial Inc $520189
SPB
Spectrum Brands Holdings Inc $516882
MMS
Maximus Inc $516005
RDN
Radian Group Inc $514268
CSGS
CSG Systems International Inc $514055
EEFT
Euronet Worldwide Inc $512220
SNDR
Schneider National Inc $512207
PBH
Prestige Consumer Healthcare Inc $511079
FHB
First Hawaiian Inc $509424
SFNC
Simmons First National Corp Class A $508621
FUL
H.B. Fuller Co $508201
WMK
Weis Markets Inc $505945
TNC
Tennant Co $505929
SNEX
StoneX Group Inc $505449
UGI
UGI Corp $504284
MDU
MDU Resources Group Inc $501897
LOPE
Grand Canyon Education Inc $501650
PFSI
PennyMac Financial Services Inc Class A $499968
GEF
Greif Inc Class A $499120
RNST
Renasant Corp $498304
CNS
Cohen & Steers Inc $498183
ABM
ABM Industries Inc $497640
WAFD
WaFd Inc $496972
BCO
The Brink's Co $496117
None
Russ 2000 Idx Fut Jun25 $495900
OFG
OFG Bancorp $495296
PRGS
Progress Software Corp $494931
VC
Visteon Corp $494540
CATY
Cathay General Bancorp $494161
STC
Stewart Information Services Corp $494020
UBSI
United Bankshares Inc $493267
CWEN
Clearway Energy Inc Class C $492634
HTH
Hilltop Holdings Inc $490959
AGM
Federal Agricultural Mortgage Corp Class C $490309
ABCB
Ameris Bancorp $488461
WD
Walker & Dunlop Inc $487552
APAM
Artisan Partners Asset Management Inc Class A $485763
DLB
Dolby Laboratories Inc Class A $485598
FELE
Franklin Electric Co Inc $485281
HNI
HNI Corp $484877
SEB
Seaboard Corp $482771
BOH
Bank of Hawaii Corp $482291
UCB
United Community Banks Inc $482254
WERN
Werner Enterprises Inc $479873
OTTR
Otter Tail Corp $479791
SMPL
The Simply Good Foods Co $478932
COLM
Columbia Sportswear Co $477891
LANC
Lancaster Colony Corp $477428
CNO
CNO Financial Group Inc $476797
CXT
Crane NXT Co $476666
R
Ryder System Inc $476582
WEN
The Wendy's Co Class A $476519
VNT
Vontier Corp Ordinary Shares $475344
NIC
Nicolet Bankshares Inc $474958
UMBF
UMB Financial Corp $474623
EPAC
Enerpac Tool Group Corp Class A $474349
LZB
La-Z-Boy Inc $473808
MSGE
Madison Square Garden Entertainment Corp $472983
ADUS
Addus HomeCare Corp $472847
ALRM
Alarm.com Holdings Inc $471105
NBTB
NBT Bancorp Inc $470458
LAUR
Laureate Education Inc Shs $470051
AUB
Atlantic Union Bankshares Corp $470051
WSBC
Wesbanco Inc $469288
SYBT
Stock Yards Bancorp Inc $468472
BANF
BancFirst Corp $468411
ALG
Alamo Group Inc $468202
LMAT
LeMaitre Vascular Inc $468000
HXL
Hexcel Corp $467722
FNB
F N B Corp $463616
EVTC
Evertec Inc $461948
CON
Concentra Group Holdings Parent Inc $461467
HAYW
Hayward Holdings Inc $460438
KFY
Korn Ferry $458888
FBP
First BanCorp $458773
SLM
SLM Corp $458209
AL
Air Lease Corp Class A $458142
MSM
MSC Industrial Direct Co Inc Class A $458090
MGY
Magnolia Oil & Gas Corp Class A $457931
SBCF
Seacoast Banking Corp of Florida $457142
VVV
Valvoline Inc $455783
ONB
Old National Bancorp $454413
FIBK
First Interstate BancSystem Inc $454144
DORM
Dorman Products Inc $453852
GOLF
Acushnet Holdings Corp $453647
ATMU
Atmus Filtration Technologies Inc $452858
TKR
The Timken Co $452843
ITRI
Itron Inc $451947
SXI
Standex International Corp $451139
HWC
Hancock Whitney Corp $450717
HLNE
Hamilton Lane Inc Class A $450551
VNOM
Viper Energy Inc Ordinary Shares - Class A $450026
AVNT
Avient Corp $450005
FFIN
First Financial Bankshares Inc $449578
COOP
Mr. Cooper Group Inc $449211
BDC
Belden Inc $449018
IBOC
International Bancshares Corp $448761
PFS
Provident Financial Services Inc $448548
HHH
Howard Hughes Holdings Inc $447089
G
Genpact Ltd $446415
ASB
Associated Banc-Corp $445309
CNXN
PC Connection Inc $444625
WKC
World Kinect Corp $444372
MTX
Minerals Technologies Inc $444186
TCBI
Texas Capital Bancshares Inc $442852
CADE
Cadence Bank $442463
OZK
Bank OZK $441638
GMS
GMS Inc $441194
DBX
Dropbox Inc Class A $439511
KAR
Openlane Inc $438781
GHC
Graham Holdings Co $438618
IOSP
Innospec Inc $438352
GBCI
Glacier Bancorp Inc $438126
BANR
Banner Corp $437999
WSFS
WSFS Financial Corp $437844
ALKS
Alkermes PLC $437764
FBNC
First Bancorp $436748
MATX
Matson Inc $435008
FFBC
First Financial Bancorp $434160
CVBF
CVB Financial Corp $434118
ACIW
ACI Worldwide Inc $433726
BKE
Buckle Inc $433620
FULT
Fulton Financial Corp $431901
EFSC
Enterprise Financial Services Corp $431858
IPAR
Interparfums Inc $429904
UTZ
Utz Brands Inc Class A $429538
WLY
John Wiley & Sons Inc Class A $429482
BGC
BGC Group Inc Ordinary Shares Class A $429321
TPH
Tri Pointe Homes Inc $428805
KMT
Kennametal Inc $426916
INDB
Independent Bank Corp $424822
DVAX
Dynavax Technologies Corp $423850
CENTA
Central Garden & Pet Co Class A $423611
CBU
Community Financial System Inc $422756
NATL
NCR Atleos Corp $420927
SPNT
SiriusPoint Ltd $420547
OMF
OneMain Holdings Inc $420115
BKU
BankUnited Inc $419030
FRME
First Merchants Corp $418854
AZZ
AZZ Inc $418753
BC
Brunswick Corp $418677
OSW
OneSpaWorld Holdings Ltd $418033
ESAB
ESAB Corp $417357
MUR
Murphy Oil Corp $417206
CHEF
The Chefs' Warehouse Inc $415957
CVCO
Cavco Industries Inc $415805
VRRM
Verra Mobility Corp Class A $415024
GTX
Garrett Motion Inc Ordinary Shares - New $414837
FBK
FB Financial Corp $413979
SHOO
Steven Madden Ltd $413633
PJT
PJT Partners Inc Class A $413346
HASI
HA Sustainable Infrastructure Capital Inc $412920
SAIC
Science Applications International Corp $411983
VLY
Valley National Bancorp $411712
SEM
Select Medical Holdings Corp $411464
COLB
Columbia Banking System Inc $411277
NMRK
Newmark Group Inc Class A $411189
BHF
Brighthouse Financial Inc Registered Shs When Issued $410810
KWR
Quaker Houghton $409719
PLXS
Plexus Corp $408631
SHC
Sotera Health Co Ordinary Shares $408574
AIN
Albany International Corp $408412
HOG
Harley-Davidson Inc $408288
MWA
Mueller Water Products Inc Class A shares $407706
KNTK
Kinetik Holdings Inc $407107
GBX
Greenbrier Companies Inc $403426
PRDO
Perdoceo Education Corp $403217
CSWI
CSW Industrials Inc $402495
PRKS
United Parks & Resorts Inc $402459
GPI
Group 1 Automotive Inc $402232
PPBI
Pacific Premier Bancorp Inc $400387
BANC
Banc of California Inc $400134
WHD
Cactus Inc Class A $398207
FSS
Federal Signal Corp $397669
ACA
Arcosa Inc $397155
STRA
Strategic Education Inc $396649
ESE
ESCO Technologies Inc $395841
REZI
Resideo Technologies Inc $395283
TRN
Trinity Industries Inc $394838
MNKD
MannKind Corp $394528
PATK
Patrick Industries Inc $393542
SIGI
Selective Insurance Group Inc $392893
SFBS
Servisfirst Bancshares Inc $392551
NOG
Northern Oil & Gas Inc $392396
ATGE
Adtalem Global Education Inc $391849
HAE
Haemonetics Corp $391816
PHIN
Phinia Inc $390075
CAKE
Cheesecake Factory Inc $389703
MAN
ManpowerGroup Inc $388105
CBT
Cabot Corp $387932
PIPR
Piper Sandler Cos $387184
SKWD
Skyward Specialty Insurance Group Inc $387041
KAI
Kadant Inc $385942
OSIS
OSI Systems Inc $385319
NPO
Enpro Inc $384965
GRBK
Green Brick Partners Inc $384252
HLMN
Hillman Solutions Corp Shs $383945
OLN
Olin Corp $383608
BL
BlackLine Inc $382687
LCII
LCI Industries Inc $382434
PEGA
Pegasystems Inc $381140
RUSHA
Rush Enterprises Inc Class A $380861
CRC
California Resources Corp Ordinary Shares - New $380517
MOG.A
Moog Inc Class A $380455
SAH
Sonic Automotive Inc Class A $379265
LTH
Life Time Group Holdings Inc $379040
VIRT
Virtu Financial Inc Class A $378883
KTB
Kontoor Brands Inc $378781
THO
Thor Industries Inc $376498
INSW
International Seaways Inc $376048
PRK
Park National Corp $375541
IDCC
InterDigital Inc $375392
ASO
Academy Sports and Outdoors Inc Ordinary Shares $372590
JBTM
JBT Marel Corp $371044
RAMP
LiveRamp Holdings Inc $370978
SUPN
Supernus Pharmaceuticals Inc $370289
RPD
Rapid7 Inc $368679
HURN
Huron Consulting Group Inc $368669
HGV
Hilton Grand Vacations Inc $367944
INFA
Informatica Inc $367848
SKY
Champion Homes Inc $367366
MHO
M/I Homes Inc $366095
CRVL
CorVel Corp $365586
ROCK
Gibraltar Industries Inc $365372
MC
Moelis & Co Class A $365227
LAZ
Lazard Inc $362139
POWI
Power Integrations Inc $361251
AX
Axos Financial Inc $360941
PLMR
Palomar Holdings Inc $359717
SKYW
SkyWest Inc $358063
CPRX
Catalyst Pharmaceuticals Inc $357474
CNMD
Conmed Corp $356962
VMI
Valmont Industries Inc $356656
MCW
Mister Car Wash Inc $355400
AEIS
Advanced Energy Industries Inc $355376
TTMI
TTM Technologies Inc $355369
SLVM
Sylvamo Corp Ordinary Shares When Issued $355196
PLUS
ePlus Inc $355083
BCC
Boise Cascade Co $353619
AROC
Archrock Inc $351138
MTRN
Materion Corp $351102
IAS
Integral Ad Science Holding Corp Ordinary Shares $350589
DAR
Darling Ingredients Inc $349434
DDS
Dillard's Inc Class A $349327
CALM
Cal-Maine Foods Inc $348140
UNF
UniFirst Corp $347387
CXM
Sprinklr Inc Class A $345663
DY
Dycom Industries Inc $343699
MCY
Mercury General Corp $343607
SM
SM Energy Co $343271
AIR
AAR Corp $342354
PRVA
Privia Health Group Inc $341786
CCS
Century Communities Inc $341628
AESI
Atlas Energy Solutions Inc Class A $341270
LBRT
Liberty Energy Inc Class A $340997
NABL
N-able Inc $340496
ABG
Asbury Automotive Group Inc $339961
QLYS
Qualys Inc $339055
MBC
MasterBrand Inc Ordinary Shares $337986
KRYS
Krystal Biotech Inc $337899
COCO
The Vita Coco Co Inc $336702
VAL
Valaris Ltd $336574
FTDR
Frontdoor Inc $336152
HWKN
Hawkins Inc $336039
YETI
YETI Holdings Inc $335212
TBBK
The Bancorp Inc $334718
DNOW
Dnow Inc $334291
APPF
AppFolio Inc Class A $333693
EE
Excelerate Energy Inc Class A $332097
KNF
Knife River Holding Co $331167
FOUR
Shift4 Payments Inc Class A $329157
OII
Oceaneering International Inc $328800
TDC
Teradata Corp $328493
ASGN
ASGN Inc $328200
LZ
LegalZoom.com Inc $328063
PI
Impinj Inc $327727
CARG
CarGurus Inc Class A $326347
CNR
Core Natural Resources Inc Ordinary Shares $326233
CBZ
CBIZ Inc $326017
HCC
Warrior Met Coal Inc $324690
TGLS
Tecnoglass Inc $324186
TNET
Trinet Group Inc $324097
CHWY
Chewy Inc $321383
WOR
Worthington Enterprises Inc $321366
TEX
Terex Corp $318781
MGNI
Magnite Inc $317734
HP
Helmerich & Payne Inc $315972
PBI
Pitney Bowes Inc $315201
VCEL
Vericel Corp $314290
KTOS
Kratos Defense & Security Solutions Inc $312637
LGIH
LGI Homes Inc $310027
PII
Polaris Inc $309646
SYNA
Synaptics Inc $308498
IRDM
Iridium Communications Inc $308495
DIOD
Diodes Inc $308409
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $308135
CWAN
Clearwater Analytics Holdings Inc Class A $307720
FL
Foot Locker Inc $307459
BTU
Peabody Energy Corp $307299
KGS
Kodiak Gas Services Inc $307297
OPCH
Option Care Health Inc $303524
AGYS
Agilysys Inc $303115
FIVE
Five Below Inc $302602
USLM
United States Lime & Minerals Inc $302531
OLLI
Ollie's Bargain Outlet Holdings Inc $299304
CC
The Chemours Co $298061
MBIN
Merchants Bancorp $297330
TDW
Tidewater Inc $296822
DOCN
DigitalOcean Holdings Inc $296228
ACAD
ACADIA Pharmaceuticals Inc $295541
ATKR
Atkore Inc $294033
AMR
Alpha Metallurgical Resources Inc $293919
VSEC
VSE Corp $291206
PAYO
Payoneer Global Inc $289573
AVAV
AeroVironment Inc $287478
PRIM
Primoris Services Corp $285611
GT
Goodyear Tire & Rubber Co $282755
ADEA
Adeia Inc $281625
GFF
Griffon Corp $281020
RDNT
RadNet Inc $280866
CVI
CVR Energy Inc $280609
ARCB
ArcBest Corp $278204
BOOT
Boot Barn Holdings Inc $277417
AGIO
Agios Pharmaceuticals Inc $277381
FRPT
Freshpet Inc $275980
MYRG
MYR Group Inc $275632
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $275558
LOAR
Loar Holdings Inc $274202
ACLS
Axcelis Technologies Inc $270753
RKT
Rocket Companies Inc Ordinary Shares Class A $270550
DV
DoubleVerify Holdings Inc $268753
ROAD
Construction Partners Inc Class A $267780
NSP
Insperity Inc $266769
DFH
Dream Finders Homes Inc Ordinary Shares - Class A $263388
HL
Hecla Mining Co $262206
LRN
Stride Inc $257375
UFPT
UFP Technologies Inc $256882
KLG
WK Kellogg Co $254808
FORM
FormFactor Inc $253758
ZI
ZoomInfo Technologies Inc $253648
INSP
Inspire Medical Systems Inc $252050
EAT
Brinker International Inc $250782
HRI
Herc Holdings Inc $247157
RH
RH Class A $246256
TGTX
TG Therapeutics Inc $246098
UPWK
Upwork Inc $244709
CXW
CoreCivic Inc $242698
ADMA
ADMA Biologics Inc $240690
RMBS
Rambus Inc $237383
STRL
Sterling Infrastructure Inc $231832
BILL
BILL Holdings Inc Ordinary Shares $229581
TLN
Talen Energy Corp Ordinary Shares New $225075
VCYT
Veracyte Inc $223645
GSHD
Goosehead Insurance Inc Class A $222343
YOU
Clear Secure Inc Ordinary Shares Class A $221159
TMDX
TransMedics Group Inc $217303
PGNY
Progyny Inc $216490
ARIS
Aris Water Solutions Inc Class A $215190
PTGX
Protagonist Therapeutics Inc $212270
VICR
Vicor Corp $211793
CENX
Century Aluminum Co $210099
BROS
Dutch Bros Inc Class A $210076
MQ
Marqeta Inc Class A $207990
CNXC
Concentrix Corp Ordinary Shares $205325
IESC
IES Holdings Inc $204198
OMCL
Omnicell Inc $202656
ACHC
Acadia Healthcare Co Inc $202379
ECG
Everus Construction Group Inc $198608
AGX
Argan Inc $197899
CDE
Coeur Mining Inc $192820
MOD
Modine Manufacturing Co $190676
SEI
Solaris Energy Infrastructure Inc Class A $188608
DOCS
Doximity Inc Class A $175387
POWL
Powell Industries Inc $169867
ACMR
ACM Research Inc Class A $167532
ULCC
Frontier Group Holdings Inc $162143
MARA
MARA Holdings Inc $154458
CLSK
Cleanspark Inc $153802
RIOT
Riot Platforms Inc $151784
CRDO
Credo Technology Group Holding Ltd $143414
None
Futures Collateral - Cash $138053
CORT
Corcept Therapeutics Inc $106623
INOD
Innodata Inc $100586

Recent Changes - Timothy Plan US Small Cap Core ETF

Date Ticker Name Change (Shares)
2025-04-16
SWI
SolarWinds Corp Ordinary Shares -30,153
2025-04-02
PTVE
Pactiv Evergreen Inc Ordinary Shares -25,154
2025-03-27
ALTR
Altair Engineering Inc Class A -4,340
2025-02-11
SUM
Summit Materials Inc Class A -9,970
2024-11-26
CON
Concentra Group Holdings Parent Inc 8,139
2024-11-05
ECG WI
Everus Construction Group Inc -4,488
2024-10-03
PRFT
Perficient Inc -4,097
2024-07-03
WIRE
Encore Wire Corp -991
2024-04-22
SPWR
SunPower Corp -27,962
2024-04-22
NTCT
NetScout Systems Inc -12,195
2024-04-22
PTLO
Portillos Inc Class A -15,121
2024-04-22
TDC
Teradata Corp -5,218
2024-04-22
NWLI
National Western Life Group Inc Class A -294
2024-04-22
RILY
B. Riley Financial Inc -3,312
2024-04-22
MRVI
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A -22,841
2024-04-22
WFRD
Weatherford International PLC Ordinary Shares - New -2,189
2024-04-22
APPF
AppFolio Inc Class A 756
2024-04-22
CVNA
Carvana Co Class A 1,022
2024-04-22
DRS
Leonardo DRS Inc -13,924
2024-04-22
TGTX
TG Therapeutics Inc 5,753
2024-04-22
MTH
Meritage Homes Corp -2,337
2024-04-22
SMCI
Super Micro Computer Inc -428
2024-04-22
ECVT
Ecovyst Inc -25,886
2024-04-22
FLR
Fluor Corp 5,114
2024-04-22
GES
Guess? Inc -8,637
2024-04-22
NUS
Nu Skin Enterprises Inc Class A -14,618
2024-04-22
CERT
Certara Inc Ordinary Shares -12,831
2024-04-22
MXL
MaxLinear Inc -7,514
2024-04-22
ASTE
Astec Industries Inc -5,527
2024-04-22
TTEC
TTEC Holdings Inc -9,313
2024-04-22
ASO
Academy Sports and Outdoors Inc Ordinary Shares 3,493
2024-04-22
CRUS
Cirrus Logic Inc 2,813
2024-04-22
ASH
Ashland Inc 3,054
2024-04-22
ALKS
Alkermes PLC 8,250
2024-04-22
ENR
Energizer Holdings Inc 9,533
2024-04-22
CXT
Crane NXT Co 4,643
2024-04-22
SNV
Synovus Financial Corp 6,167
2024-04-22
AESI
Atlas Energy Solutions Inc Class A 9,205
2024-04-22
CNXC
Concentrix Corp Ordinary Shares 3,327
2024-04-22
CMPR
Cimpress PLC 1,848
2024-04-22
SPNT
SiriusPoint Ltd 23,384
2024-04-22
ACMR
ACM Research Inc Class A 3,250
2024-04-22
AMK
AssetMark Financial Holdings Inc -11,403
2024-04-22
BECN
Beacon Roofing Supply Inc Class A -3,840
2024-04-22
FDP
Fresh Del Monte Produce Inc -12,640
2024-04-22
JBSS
John B Sanfilippo & Son Inc -3,169
2024-04-22
KALU
Kaiser Aluminum Corp -3,084
2024-04-22
HOPE
Hope Bancorp Inc -24,066
2024-04-22
NBHC
National Bank Holdings Corp Class A -7,415
2024-04-22
CASH
Pathward Financial Inc -5,246
2024-04-22
STR
Sitio Royalties Corp Ordinary Shares - Class A -9,459
2024-04-22
DV
DoubleVerify Holdings Inc -7,589
2024-04-22
ALSN
Allison Transmission Holdings Inc -5,632
2024-04-22
CRSR
Corsair Gaming Inc Ordinary Shares -18,418
2024-04-22
RMBS
Rambus Inc -3,260
2024-04-22
KW
Kennedy-Wilson Holdings Inc -20,471
2024-04-22
SEAT
Vivid Seats Inc Class A -29,072
2024-04-22
EYE
National Vision Holdings Inc -8,531
2024-04-22
TH
Target Hospitality Corp Class A -11,629
2024-04-22
ACLS
Axcelis Technologies Inc -1,310
2024-04-22
UNFI
United Natural Foods Inc -8,994
2024-04-22
HLF
Herbalife Ltd -10,718
2024-04-22
AMG
Affiliated Managers Group Inc 1,956
2024-04-22
HRB
H&R Block Inc 7,011
2024-04-22
ETRN
Equitrans Midstream Corp 20,613
2024-04-22
BKH
Black Hills Corp 6,426
2024-04-22
NFG
National Fuel Gas Co 6,988
2024-04-22
NJR
New Jersey Resources Corp 9,497
2024-04-22
BLKB
Blackbaud Inc 3,610
2024-04-22
EXLS
ExlService Holdings Inc 9,229
2024-04-22
GFF
Griffon Corp 3,769
2024-04-22
WING
Wingstop Inc 671
2024-04-22
KNF
Knife River Holding Co 3,061
2024-04-22
HP
Helmerich & Payne Inc 5,553
2024-04-22
CABO
Cable One Inc 552
2024-04-22
PHIN
Phinia Inc 5,715
2024-04-22
DK
Delek US Holdings Inc Registered Shs Stock Settlement 7,312
2024-04-22
EEFT
Euronet Worldwide Inc 2,166
2024-04-22
VTLE
Vital Energy 3,527
2024-04-22
FTRE
Fortrea Holdings Inc 5,182
2024-04-22
CUBI
Customers Bancorp Inc 3,603
2024-04-22
VRNT
Verint Systems Inc 5,853
2024-04-22
PEGA
Pegasystems Inc 2,480
2024-04-22
CHWY
Chewy Inc 8,793
2024-04-22
NSSC
NAPCO Security Technologies Inc 2,920
2024-04-22
POWL
Powell Industries Inc 770
2024-04-22
NXT
NEXTracker Inc Ordinary Shares - Class A 3,012
2024-04-22
FIX
Comfort Systems USA Inc -1,600
2024-04-22
AAON
AAON Inc -4,512
2024-04-22
SSD
Simpson Manufacturing Co Inc -2,051
2024-04-22
MMI
Marcus & Millichap Inc -10,804
2024-04-22
UCTT
Ultra Clean Holdings Inc -8,365
2024-04-22
BFAM
Bright Horizons Family Solutions Inc -3,093
2024-04-22
PSMT
Pricesmart Inc -4,882
2024-04-22
HHH
Howard Hughes Holdings Inc -4,759
2024-04-22
SYBT
Stock Yards Bancorp Inc -6,110
2024-04-22
STEL
Stellar Bancorp Inc -10,520
2024-04-22
USNA
Usana Health Sciences Inc -5,940
2024-04-22
SFNC
Simmons First National Corp Class A -13,916
2024-04-22
ZD
Ziff Davis Inc -4,885
2024-04-22
LNN
Lindsay Corp -2,115
2024-04-22
WABC
Westamerica Bancorp -6,274
2024-04-22
LNTH
Lantheus Holdings Inc -2,534
2024-04-22
SIX
Six Flags Entertainment Corp -9,770
2024-04-22
OI
O-I Glass Inc -15,533
2024-04-22
UWMC
UWM Holdings Corp Ordinary Shares - Class A -36,430
2024-04-22
CARS
Cars.com Inc -13,443
2024-04-22
PDFS
PDF Solutions Inc -7,221
2024-04-22
APP
AppLovin Corp Ordinary Shares - Class A -3,150
2024-04-22
PRG
PROG Holdings Inc Ordinary Shares -6,312
2024-04-22
THG
The Hanover Insurance Group Inc 3,299
2024-04-22
VYX
NCR Voyix Corp -14,960
2024-04-22
ZIP
ZipRecruiter Inc Class A -16,781
2024-04-22
MD
Pediatrix Medical Group Inc -19,291
2024-04-22
EE
Excelerate Energy Inc Class A -14,248
2024-04-22
NGVT
Ingevity Corp -5,207
2024-04-22
ERII
Energy Recovery Inc -12,428
2024-04-22
DO
Diamond Offshore Drilling Inc -12,492
2024-04-22
ALGT
Allegiant Travel Co -2,269
2024-04-22
GOGO
Gogo Inc -16,691
2024-04-22
OLPX
Olaplex Holdings Inc -97,043
2024-04-22
GDRX
GoodRx Holdings Inc Ordinary Shares - Class A -20,996
2024-04-22
EXPI
eXp World Holdings Inc -10,507
2024-04-22
CMP
Compass Minerals International Inc -7,993
2024-04-22
MEI
Methode Electronics Inc -8,285
2024-04-22
AMRC
Ameresco Inc Class A -5,197
2024-04-22
MCY
Mercury General Corp 4,126
2024-04-22
WU
The Western Union Co 24,984
2024-04-22
FNB
F N B Corp 24,572
2024-04-22
WEN
The Wendy's Co Class A 20,553
2024-04-22
ESI
Element Solutions Inc 13,726
2024-04-22
HLI
Houlihan Lokey Inc Class A 2,934
2024-04-22
AXS
Axis Capital Holdings Ltd 5,948
2024-04-22
COLM
Columbia Sportswear Co 4,671
2024-04-22
AZZ
AZZ Inc 4,171
2024-04-22
CNXN
PC Connection Inc 5,097
2024-04-22
R
Ryder System Inc 2,844
2024-04-22
NHC
National Healthcare Corp 3,393
2024-04-22
SLGN
Silgan Holdings Inc 6,418
2024-04-22
GMED
Globus Medical Inc Class A 5,689
2024-04-22
ORA
Ormat Technologies Inc 4,371
2024-04-22
UBSI
United Bankshares Inc 7,950
2024-04-22
FFIN
First Financial Bankshares Inc 8,382
2024-04-22
MSGE
Madison Square Garden Entertainment Corp 6,624
2024-04-22
ATMU
Atmus Filtration Technologies Inc 8,006
2024-04-22
EXPO
Exponent Inc 3,034
2024-04-22
OZK
Bank OZK 5,232
2024-04-22
SKYW
SkyWest Inc 3,303
2024-04-22
DAN
Dana Inc 19,020
2024-04-22
KN
Knowles Corp 14,801
2024-04-22
FWRD
Forward Air Corp -2,362
2024-04-22
ABG
Asbury Automotive Group Inc 1,052
2024-04-22
CADE
Cadence Bank 8,054
2024-04-22
IART
Integra Lifesciences Holdings Corp 7,699
2024-04-22
MTSI
MACOM Technology Solutions Holdings Inc 2,299
2024-04-22
HWKN
Hawkins Inc 2,873
2024-04-22
DDS
Dillard's Inc Class A 517
2024-04-22
GBCI
Glacier Bancorp Inc 5,474
2024-04-22
SAH
Sonic Automotive Inc Class A 3,909
2024-04-22
NEOG
Neogen Corp 16,348
2024-04-22
RDNT
RadNet Inc 3,978
2024-04-22
LPG
Dorian LPG Ltd 4,547
2024-04-22
PCRX
Pacira BioSciences Inc 8,573
2024-04-22
YOU
Clear Secure Inc Ordinary Shares Class A 10,221
2024-04-22
FORM
FormFactor Inc 4,325
2024-04-22
FOR
Forestar Group Inc 5,487
2024-04-22
CXM
Sprinklr Inc Class A 13,663
2024-04-22
MP
MP Materials Corp Ordinary Shares - Class A 9,359
2024-04-22
BOWL
Bowlero Corp 11,858
2024-04-22
HPK
HighPeak Energy Inc Ordinary Shares 9,185
2024-04-22
FOXF
Fox Factory Holding Corp 3,393
2024-04-22
DOCN
DigitalOcean Holdings Inc 3,899
2024-04-22
UPWK
Upwork Inc 9,877
2024-04-22
KRYS
Krystal Biotech Inc 681
2024-04-22
USM
United States Cellular Corp 1,885
2024-04-22
LZ
LegalZoom.com Inc 14,143
2024-04-22
CNM
Core & Main Inc Class A -10,000
2024-04-22
PSN
Parsons Corp -6,403
2024-04-22
UTZ
Utz Brands Inc Class A -22,660
2024-04-22
TMHC
Taylor Morrison Home Corp -7,180
2024-04-22
TR
Tootsie Roll Industries Inc -12,749
2024-04-22
MGRC
McGrath RentCorp -3,483
2024-04-22
ZWS
Zurn Elkay Water Solutions Corp -10,840
2024-04-22
KFRC
Kforce Inc -5,300
2024-04-22
SUPN
Supernus Pharmaceuticals Inc -11,298
2024-04-22
VECO
Veeco Instruments Inc -10,042
2024-04-22
COKE
Coca-Cola Consolidated Inc -398
2024-04-22
MC
Moelis & Co Class A -6,264
2024-04-22
CTS
CTS Corp -7,294
2024-04-22
WINA
Winmark Corp -799
2024-04-22
HMN
Horace Mann Educators Corp 11,273
2024-04-22
TTMI
TTM Technologies Inc -20,542
2024-04-22
WLY
John Wiley & Sons Inc Class A -7,485
2024-04-22
OEC
Orion SA -11,644
2024-04-22
MSEX
Middlesex Water Co -5,628
2024-04-22
AGTI
Agiliti Inc Ordinary Shares -26,748
2024-04-22
FCF
First Commonwealth Financial Corp -20,064
2024-04-22
DGII
Digi International Inc -8,989
2024-04-22
PFS
Provident Financial Services Inc -17,789
2024-04-22
RYAN
Ryan Specialty Holdings Inc Class A 7,590