Timothy Plan
Timothy Plan US Small Cap Core ETF
$82.37M
Avg Monthly Net Assets
$124.42M
Total Assets
$53K
Total Liabilities
$124.36M
Net Assets
Timothy Plan US Small Cap Core ETF is an Exchange-Traded Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $82.37M.
On August 27th, 2024 it reported 463 holdings, the largest
being KIRBY CORPORATION (0.4%), MGIC INVESTMENT CORPORATION (0.4%) and RYAN SPECIALTY HOLDINGS, INC. (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Timothy Plan US Small Cap Core ETF | C000206642 | XNYS | TPSC |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR CORP (AAR CORP.) | Long | Equity-common | US | $351K | 5K | 0.28 |
| ABM INDUSTRIES INC (ABM INDUSTRIES INCORPORATED) | Long | Equity-common | US | $268K | 5K | 0.22 |
| ACADEMY SPORTS OUTDOORS INC (ACADEMY SPORTS AND OUTDOORS, INC.) | Long | Equity-common | US | $189K | 4K | 0.15 |
| ACI WORLDWIDE INC (ACI WORLDWIDE, INC.) | Long | Equity-common | US | $311K | 8K | 0.25 |
| ACM RESEARCH INC | Long | Equity-common | US | $76K | 3K | 0.06 |
| ACUSHNET HOLDINGS CORP (ACUSHNET HOLDINGS CORP.) | Long | Equity-common | US | $292K | 5K | 0.23 |
| ADDUS HOMECARE CORP (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $355K | 3K | 0.29 |
| ADIENT PLC (ADIENT PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $202K | 8K | 0.16 |
| ADTALEM GLOBAL EDUCATION INC (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $316K | 5K | 0.25 |
| ADVANCED ENERGY INDUSTRIES INC (ADVANCED ENERGY INDUSTRIES, INC.) | Long | Equity-common | US | $271K | 2K | 0.22 |
| AFFILIATED MANAGERS GROUP INC (AFFILIATED MANAGERS GROUP, INC.) | Long | Equity-common | US | $310K | 2K | 0.25 |
| AGILYSYS INC (AGILYSYS, INC.) | Long | Equity-common | US | $239K | 2K | 0.19 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Equity-common | US | $312K | 7K | 0.25 |
| ALAMO GROUP INC (ALAMO GROUP INC.) | Long | Equity-common | US | $235K | 1K | 0.19 |
| ALARM COM HOLDINGS INC (ALARM.COM HOLDINGS, INC.) | Long | Equity-common | US | $198K | 3K | 0.16 |
| ALBANY INTERNATIONAL CORP (ALBANY INTERNATIONAL CORP.) | Long | Equity-common | US | $301K | 4K | 0.24 |
| ALKERMES PLC (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $202K | 8K | 0.16 |
| ALLETE INC (ALLETE, INC.) | Long | Equity-common | US | $402K | 6K | 0.32 |
| ALPHA METALLURGICAL RESOURCES (ALPHA METALLURGICAL RESOURCES, INC.) | Long | Equity-common | US | $139K | 496 | 0.11 |
| AMERICAN EAGLE OUTFITTERS (AMERICAN EAGLE OUTFITTERS, INC.) | Long | Equity-common | US | $187K | 9K | 0.15 |
| AMERICAN STATES WATER CO (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $444K | 6K | 0.36 |
| AMERICAN WOODMARK CORP (AMERICAN WOODMARK CORPORATION) | Long | Equity-common | US | $186K | 2K | 0.15 |
| AMERIS BANCORP | Long | Equity-common | US | $291K | 6K | 0.23 |
| AMN HEALTHCARE SERVICES INC (AMN HEALTHCARE SERVICES, INC.) | Long | Equity-common | US | $162K | 3K | 0.13 |
| APPFOLIO INC (APPFOLIO, INC.) | Long | Equity-common | US | $188K | 767 | 0.15 |
| ARCBEST CORP (ARCBEST CORPORATION) | Long | Equity-common | US | $136K | 1K | 0.11 |
| ARCH RESOURCES INC (ARCH RESOURCES, INC.) | Long | Equity-common | US | $225K | 1K | 0.18 |
| ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $279K | 14K | 0.22 |
| ARCOSA INC (ARCOSA, INC.) | Long | Equity-common | US | $338K | 4K | 0.27 |
| ARHAUS INC (ARHAUS, INC) | Long | Equity-common | US | $182K | 11K | 0.15 |
| ARMSTRONG WORLD INDUSTRIES INC (ARMSTRONG WORLD INDUSTRIES, INC.) | Long | Equity-common | US | $306K | 3K | 0.25 |
| ARRAY TECHNOLOGIES INC (ARRAY TECHNOLOGIES, INC.) | Long | Equity-common | US | $100K | 10K | 0.08 |
| ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $279K | 7K | 0.22 |
| ASBURY AUTOMOTIVE GROUP INC (ASBURY AUTOMOTIVE GROUP, INC.) | Long | Equity-common | US | $243K | 1K | 0.20 |
| ASGN INC (ASGN INCORPORATED) | Long | Equity-common | US | $298K | 3K | 0.24 |
| ASHLAND INC (ASHLAND INC.) | Long | Equity-common | US | $293K | 3K | 0.24 |
| ASSOCIATED BANC CORP (ASSOCIATED BANC-CORP) | Long | Equity-common | US | $279K | 13K | 0.22 |
| ASSURED GUARANTY LTD (ASSURED GUARANTY LTD.) | Long | Equity-common | BM | $357K | 5K | 0.29 |
| ASTRANA HEALTH INC (ASTRANA HEALTH, INC.) | Long | Equity-common | US | $180K | 4K | 0.15 |
| ATLANTIC UNION BANKSHARES (ATLANTIC UNION BANKSHARES CORPORATION) | Long | Equity-common | US | $260K | 8K | 0.21 |
| ATMUS FILTRATION TECHNOLOGIES INC | Long | Equity-common | US | $234K | 8K | 0.19 |
| AVIENT CORP (AVIENT CORPORATION) | Long | Equity-common | US | $302K | 7K | 0.24 |
| AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $362K | 10K | 0.29 |
| AVNET INC (AVNET, INC.) | Long | Equity-common | US | $391K | 8K | 0.31 |
| AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $426K | 6K | 0.34 |
| AXOS FINANCIAL INC (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $211K | 4K | 0.17 |
| AZEK CO INC THE (THE AZEK COMPANY INC.) | Long | Equity-common | US | $209K | 5K | 0.17 |
| AZZ INC (AZZ INC.) | Long | Equity-common | US | $327K | 4K | 0.26 |
| BADGER METER INC (BADGER METER, INC.) | Long | Equity-common | US | $392K | 2K | 0.32 |
| BALCHEM CORP (BALCHEM CORPORATION) | Long | Equity-common | US | $375K | 2K | 0.30 |
| BANCFIRST CORP (BANCFIRST CORPORATION) | Long | Equity-common | US | $304K | 3K | 0.24 |
| BANCORP INC THE (THE BANCORP, INC.) | Long | Equity-common | US | $267K | 7K | 0.22 |
| BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $212K | 4K | 0.17 |
| BANK OZK | Long | Equity-common | US | $218K | 5K | 0.17 |
| BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $229K | 8K | 0.18 |
| BANNER CORP (BANNER CORPORATION) | Long | Equity-common | US | $297K | 6K | 0.24 |
| BARNES GROUP INC (BARNES GROUP INC.) | Long | Equity-common | US | $205K | 5K | 0.16 |
| BELDEN INC (BELDEN INC.) | Long | Equity-common | US | $206K | 2K | 0.17 |
| BELLRING BRANDS INC (BELLRING BRANDS, INC.) | Long | Equity-common | US | $321K | 6K | 0.26 |
| BGC GROUP INC (BGC GROUP, INC.) | Long | Equity-common | US | $243K | 29K | 0.20 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $355K | 7K | 0.29 |
| BLACKBAUD INC (BLACKBAUD, INC.) | Long | Equity-common | US | $279K | 4K | 0.22 |
| BLACKLINE INC (BLACKLINE, INC) | Long | Equity-common | US | $156K | 3K | 0.13 |
| BLOOMIN BRANDS INC (BLOOMIN' BRANDS, INC.) | Long | Equity-common | US | $192K | 10K | 0.15 |
| BOISE CASCADE CO (BOISE CASCADE COMPANY) | Long | Equity-common | US | $199K | 2K | 0.16 |
| BOOT BARN HOLDINGS INC (BOOT BARN HOLDINGS, INC.) | Long | Equity-common | US | $257K | 2K | 0.21 |
| BOWLERO CORP (BOWLERO CORP.) | Long | Equity-common | US | $174K | 12K | 0.14 |
| BRADY CORP (BRADY CORPORATION) | Long | Equity-common | US | $423K | 6K | 0.34 |
| BREAD FINANCIAL HOLDINGS (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $260K | 6K | 0.21 |
| BRINK S CO THE (THE BRINK'S COMPANY) | Long | Equity-common | US | $377K | 4K | 0.30 |
| BRINKER INTERNATIONAL INC (BRINKER INTERNATIONAL, INC.) | Long | Equity-common | US | $383K | 5K | 0.31 |
| BUCKLE INC THE (THE BUCKLE, INC.) | Long | Equity-common | US | $253K | 7K | 0.20 |
| CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $198K | 560 | 0.16 |
| CABOT CORP (CABOT CORPORATION) | Long | Equity-common | US | $308K | 3K | 0.25 |
| CACTUS INC (CACTUS, INC.) | Long | Equity-common | US | $274K | 5K | 0.22 |
| CADENCE BANK | Long | Equity-common | US | $231K | 8K | 0.19 |
| CAL MAINE FOODS INC (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $294K | 5K | 0.24 |
| CALIFORNIA RESOURCES CORP (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $239K | 4K | 0.19 |
| CALIFORNIA WATER SERVICE GRP (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $384K | 8K | 0.31 |
| CALIX NETWORKS INC (CALIX, INC.) | Long | Equity-common | US | $195K | 5K | 0.16 |
| CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $143K | 8K | 0.11 |
| CARGURUS INC (CARGURUS, INC.) | Long | Equity-common | US | $274K | 10K | 0.22 |
| CARPENTER TECHNOLOGY CORP (CARPENTER TECHNOLOGY CORPORATION) | Long | Equity-common | US | $327K | 3K | 0.26 |
| CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $288K | 5K | 0.23 |
| CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $133K | 1K | 0.11 |
| CASELLA WASTE SYSTEMS INC (CASELLA WASTE SYSTEMS, INC.) | Long | Equity-common | US | $380K | 4K | 0.31 |
| CATALYST PHARMACEUTICALS INC (CATALYST PHARMACEUTICALS, INC.) | Long | Equity-common | US | $182K | 12K | 0.15 |
| CATHAY GENERAL BANCORP | Long | Equity-common | US | $292K | 8K | 0.23 |
| CAVCO INDUSTRIES INC (CAVCO INDUSTRIES, INC.) | Long | Equity-common | US | $211K | 609 | 0.17 |
| CBIZ INC (CBIZ, INC.) | Long | Equity-common | US | $370K | 5K | 0.30 |
| CENTRAL GARDEN AND PET COMPANY (CENTRAL GARDEN & PET COMPANY) | Long | Equity-common | US | $251K | 8K | 0.20 |
| CENTURY COMMUNITIES INC (CENTURY COMMUNITIES, INC.) | Long | Equity-common | US | $224K | 3K | 0.18 |
| CHEESECAKE FACTORY INCORPORATED (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $331K | 8K | 0.27 |
| CHEFS WAREHOUSE INC THE (THE CHEFS' WAREHOUSE, INC.) | Long | Equity-common | US | $219K | 6K | 0.18 |
| CHESAPEAKE UTILITIES CORP (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $342K | 3K | 0.27 |
| CHEWY INC CLASS A (CHEWY, INC.) | Long | Equity-common | US | $243K | 9K | 0.20 |
| CIMPRESS PLC (CIMPRESS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $164K | 2K | 0.13 |
| CIRRUS LOGIC INC (CIRRUS LOGIC, INC.) | Long | Equity-common | US | $364K | 3K | 0.29 |
| CITY HOLDING CO (CITY HOLDING COMPANY) | Long | Equity-common | US | $398K | 4K | 0.32 |
| CLEAR SECURE INC (CLEAR SECURE, INC.) | Long | Equity-common | US | $194K | 10K | 0.16 |
| CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $249K | 10K | 0.20 |
| CNO FINANCIAL GROUP INC (CNO FINANCIAL GROUP, INC.) | Long | Equity-common | US | $414K | 15K | 0.33 |
| CNX RESOURCES CORP (CNX RESOURCES CORPORATION) | Long | Equity-common | US | $322K | 13K | 0.26 |
| COGENT COMMUNICATIONS HOLDINGS INC (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $221K | 4K | 0.18 |
| COHEN STEERS INC (COHEN & STEERS, INC.) | Long | Equity-common | US | $274K | 4K | 0.22 |
| COHU INC (COHU, INC.) | Long | Equity-common | US | $274K | 8K | 0.22 |
| COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $203K | 10K | 0.16 |
| COLUMBIA SPORTSWEAR COMPANY | Long | Equity-common | US | $375K | 5K | 0.30 |
| COMMUNITY FINANCIAL SYSTEM INC (COMMUNITY FINANCIAL SYSTEM, INC.) | Long | Equity-common | US | $284K | 6K | 0.23 |
| COMSTOCK RESOURCES INC (COMSTOCK RESOURCES, INC.) | Long | Equity-common | US | $212K | 20K | 0.17 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Equity-common | US | $214K | 3K | 0.17 |
| CONMED CORPORATION | Long | Equity-common | US | $214K | 3K | 0.17 |
| CONSOL ENERGY INC (CONSOL ENERGY INC.) | Long | Equity-common | US | $237K | 2K | 0.19 |
| CONSTRUCTION PARTNERS INC (CONSTRUCTION PARTNERS, INC.) | Long | Equity-common | US | $240K | 4K | 0.19 |
| CORCEPT THERAPEUTICS INC (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $187K | 6K | 0.15 |
| CORECIVIC INC (CORECIVIC, INC.) | Long | Equity-common | US | $227K | 17K | 0.18 |
| CORVEL CORP (CORVEL CORPORATION) | Long | Equity-common | US | $320K | 1K | 0.26 |
| CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $154K | 4K | 0.12 |
| CRANE NXT CO (CRANE NXT, CO.) | Long | Equity-common | US | $289K | 5K | 0.23 |
| CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $197K | 17K | 0.16 |
| CSG SYSTEMS INTL INC (CSG SYSTEMS INTERNATIONAL, INC.) | Long | Equity-common | US | $205K | 5K | 0.16 |
| CSW INDUSTRIALS INC (CSW INDUSTRIALS, INC.) | Long | Equity-common | US | $380K | 1K | 0.31 |
| CUSTOMERS BANCORP INC (Customers Bancorp, Inc.) | Long | Equity-common | US | $175K | 4K | 0.14 |
| CVB FINANCIAL CORP (CVB FINANCIAL CORP.) | Long | Equity-common | US | $226K | 13K | 0.18 |
| CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $186K | 7K | 0.15 |
| DANA INC (DANA INCORPORATED) | Long | Equity-common | US | $234K | 19K | 0.19 |
| DAVE N BUSTERS (DAVE & BUSTER'S ENTERTAINMENT, INC.) | Long | Equity-common | US | $165K | 4K | 0.13 |
| DELEK US HOLDINGS INC (DELEK US HOLDINGS, INC.) | Long | Equity-common | US | $184K | 7K | 0.15 |
| DIGITALOCEAN HOLDINGS INC (DigitalOcean Holdings, Inc.) | Long | Equity-common | US | $137K | 4K | 0.11 |
| DILLARD S INC (DILLARD'S, INC.) | Long | Equity-common | US | $231K | 524 | 0.19 |
| DIODES INC (DIODES INCORPORATED) | Long | Equity-common | US | $246K | 3K | 0.20 |
| DNOW INC (DNOW INC.) | Long | Equity-common | US | $197K | 14K | 0.16 |
| DONNELLEY FINANCIAL SOLUTIONS INC (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $321K | 5K | 0.26 |
| DORIAN LPG LTD (Dorian LPG Ltd.) | Long | Equity-common | MH | $194K | 5K | 0.16 |
| DORMAN PRODUCTS INC (DORMAN PRODUCTS, INC.) | Long | Equity-common | US | $224K | 2K | 0.18 |
| DOXIMITY INC | Long | Equity-common | US | $188K | 7K | 0.15 |
| DREAM FINDERS HOMES INC (DREAM FINDERS HOMES, INC.) | Long | Equity-common | US | $88K | 3K | 0.07 |
| DUTCH BROS INC | Long | Equity-common | US | $236K | 6K | 0.19 |
| DYCOM INDUSTRIES INC (DYCOM INDUSTRIES, INC.) | Long | Equity-common | US | $285K | 2K | 0.23 |
| DYNAVAX TECHNOLOGIES CORP (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $275K | 25K | 0.22 |
| E MINI RUSS 2000 SEP24 | Derivative-equity | US | $605.6 | – | 0.00 | |
| EDGEWELL PERSONAL CARE CO (Edgewell Personal Care Company) | Long | Equity-common | US | $396K | 10K | 0.32 |
| ELEMENT SOLUTIONS INC | Long | Equity-common | US | $378K | 14K | 0.30 |
| ENCORE WIRE CORP (ENCORE WIRE CORPORATION) | Long | Equity-common | US | $287K | 991 | 0.23 |
| ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $286K | 10K | 0.23 |
| ENERPAC TOOL GROUP CORP (ENERPAC TOOL GROUP CORP.) | Long | Equity-common | US | $315K | 8K | 0.25 |
| ENERSYS | Long | Equity-common | US | $313K | 3K | 0.25 |
| ENOVA INTERNATIONAL INC (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $228K | 4K | 0.18 |
| ENPRO INC (Enpro Inc.) | Long | Equity-common | US | $235K | 2K | 0.19 |
| ENSTAR GROUP LTD (ENSTAR GROUP LIMITED) | Long | Equity-common | BM | $388K | 1K | 0.31 |
| ENTERPRISE FINANCIAL SERVICES CORP | Long | Equity-common | US | $303K | 7K | 0.24 |
| EPLUS INC (EPLUS INC.) | Long | Equity-common | US | $214K | 3K | 0.17 |
| EQUITRANS MIDSTREAM CORPORATION | Long | Equity-common | US | $271K | 21K | 0.22 |
| ESAB CORP (ESAB CORPORATION) | Long | Equity-common | US | $273K | 3K | 0.22 |
| ESCO TECHNOLOGIES INC (ESCO TECHNOLOGIES INC.) | Long | Equity-common | US | $362K | 3K | 0.29 |
| EURONET WORLDWIDE INC (EURONET WORLDWIDE, INC.) | Long | Equity-common | US | $227K | 2K | 0.18 |
| EVERTEC INC (Evertec, Inc.) | Long | Equity-common | PR | $289K | 9K | 0.23 |
| EXLSERVICE HOLDINGS INC (EXLSERVICE HOLDINGS, INC.) | Long | Equity-common | US | $294K | 9K | 0.24 |
| EXPONENT INC (EXPONENT, INC.) | Long | Equity-common | US | $293K | 3K | 0.24 |
| EXTREME NETWORKS INC (EXTREME NETWORKS, INC.) | Long | Equity-common | US | $227K | 17K | 0.18 |
| FB FINANCIAL CORP (FB Financial Corporation) | Long | Equity-common | US | $258K | 7K | 0.21 |
| FEDERAL AGRICULTURAL MORTGAGE CORP (FEDERAL AGRICULTURAL MORTGAGE CORPORATION) | Long | Equity-common | US | $289K | 2K | 0.23 |
| FEDERAL SIGNAL CORP (FEDERAL SIGNAL CORPORATION) | Long | Equity-common | US | $340K | 4K | 0.27 |
| FEDERATED HERMES INC (FEDERATED HERMES, INC.) | Long | Equity-common | US | $352K | 11K | 0.28 |
| FIRST ADVANTAGE CORP (FIRST ADVANTAGE CORPORATION) | Long | Equity-common | US | $315K | 20K | 0.25 |
| FIRST BANCORP | Long | Equity-common | US | $233K | 7K | 0.19 |
| FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $332K | 18K | 0.27 |
| FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $288K | 13K | 0.23 |
| FIRST FINL BANKSHARES INC (FIRST FINANCIAL BANKSHARES, INC.) | Long | Equity-common | US | $251K | 9K | 0.20 |
| FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $282K | 14K | 0.23 |
| FIRST INTERSTATE BANCSYS A (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $246K | 9K | 0.20 |
| FIRST MERCHANTS CORP (FIRST MERCHANTS CORPORATION) | Long | Equity-common | US | $278K | 8K | 0.22 |
| FIRST WATCH RESTAURANT GROUP INC (FIRST WATCH RESTAURANT GROUP, INC.) | Long | Equity-common | US | $211K | 12K | 0.17 |
| FIRSTCASH HOLDINGS INC (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $292K | 3K | 0.23 |
| FLOWSERVE CORP (FLOWSERVE CORPORATION) | Long | Equity-common | US | $384K | 8K | 0.31 |
| FLUOR CORP (FLUOR CORPORATION.) | Long | Equity-common | US | $226K | 5K | 0.18 |
| FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $341K | 25K | 0.27 |
| FOOT LOCKER INC (FOOT LOCKER, INC.) | Long | Equity-common | US | $136K | 5K | 0.11 |
| FORESTAR GROUP INC (FORESTAR GROUP INC.) | Long | Equity-common | US | $178K | 6K | 0.14 |
| FORMFACTOR INC (FORMFACTOR, INC.) | Long | Equity-common | US | $266K | 4K | 0.21 |
| FORTREA HOLDINGS INC (FORTREA HOLDINGS INC.) | Long | Equity-common | US | $123K | 5K | 0.10 |
| FOX FACTORY HOLDING CORP (FOX FACTORY HOLDING CORP.) | Long | Equity-common | US | $166K | 3K | 0.13 |
| FRANKLIN ELECTRIC CO (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $393K | 4K | 0.32 |
| FRONTDOOR INC (FRONTDOOR, INC.) | Long | Equity-common | US | $309K | 9K | 0.25 |
| FTAI AVIATION LTD (FTAI Aviation Ltd,) | Long | Equity-common | KY | $407K | 4K | 0.33 |
| FULTON FINANCIAL CORP (FULTON FINANCIAL CORPORATION) | Long | Equity-common | US | $327K | 19K | 0.26 |
| GATX CORP (GATX CORPORATION) | Long | Equity-common | US | $408K | 3K | 0.33 |
| GENTHERM INC (GENTHERM INCORPORATED) | Long | Equity-common | US | $167K | 3K | 0.13 |
| GENWORTH FINANCIAL INC (GENWORTH FINANCIAL, INC.) | Long | Equity-common | US | $289K | 48K | 0.23 |
| GIBRALTAR INDUSTRIES INC (GIBRALTAR INDUSTRIES, INC.) | Long | Equity-common | US | $235K | 3K | 0.19 |
| GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $207K | 6K | 0.17 |
| GLOBUS MEDICAL INC (GLOBUS MEDICAL, INC.) | Long | Equity-common | US | $395K | 6K | 0.32 |
| GMS INC (GMS Inc.) | Long | Equity-common | US | $265K | 3K | 0.21 |
| GOOSEHEAD INSURANCE INC (GOOSEHEAD INSURANCE, INC.) | Long | Equity-common | US | $181K | 3K | 0.15 |
| GRAHAM HOLDINGS CO (GRAHAM HOLDINGS COMPANY) | Long | Equity-common | US | $362K | 518 | 0.29 |
| GRAND CANYON EDUCATION INC (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $360K | 3K | 0.29 |
| GRANITE CONSTRUCTION INC (GRANITE CONSTRUCTION INCORPORATED) | Long | Equity-common | US | $282K | 5K | 0.23 |
| GREEN BRICK PARTNERS INC (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $229K | 4K | 0.18 |
| GREENBRIER COS INC THE (THE GREENBRIER COMPANIES, INC.) | Long | Equity-common | US | $215K | 4K | 0.17 |
| GREIF INC CL A (GREIF, INC.) | Long | Equity-common | US | $347K | 6K | 0.28 |
| GRIFFON CORP (GRIFFON CORPORATION) | Long | Equity-common | US | $244K | 4K | 0.20 |
| GROCERY OUTLET HOLDING CORP (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $262K | 12K | 0.21 |
| GROUP 1 AUTOMOTIVE INC (GROUP 1 AUTOMOTIVE, INC.) | Long | Equity-common | US | $281K | 946 | 0.23 |
| GULFPORT ENERGY CORP (GULFPORT ENERGY CORPORATION) | Long | Equity-common | US | $279K | 2K | 0.22 |
| H E EQUIPMENT SERVICES INC (H&E EQUIPMENT SERVICES, INC.) | Long | Equity-common | US | $168K | 4K | 0.13 |
| H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $386K | 7K | 0.31 |
| HAEMONETICS CORP (HAEMONETICS CORPORATION) | Long | Equity-common | US | $286K | 3K | 0.23 |
| HAMILTON LANE INC | Long | Equity-common | US | $370K | 3K | 0.30 |
| HANCOCK WHITNEY CORP (HANCOCK WHITNEY CORPORATION) | Long | Equity-common | US | $287K | 6K | 0.23 |
| HANOVER INSURANCE GROUP INC (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $420K | 3K | 0.34 |
| HARMONIC INC (HARMONIC INC.) | Long | Equity-common | US | $188K | 16K | 0.15 |
| HARMONY BIOSCIENCES HOLDINGS INC (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $141K | 5K | 0.11 |
| HAWKINS INC (Hawkins, Inc.) | Long | Equity-common | US | $265K | 3K | 0.21 |
| HAYWARD HOLDINGS INC (HAYWARD HOLDINGS, INC.) | Long | Equity-common | US | $183K | 15K | 0.15 |
| HB FULLER CO (H.B. FULLER COMPANY) | Long | Equity-common | US | $382K | 5K | 0.31 |
| HEARTLAND FINANCIAL USA INC (HEARTLAND FINANCIAL USA, INC.) | Long | Equity-common | US | $314K | 7K | 0.25 |
| HELEN OF TROY LTD (HELEN OF TROY LIMITED) | Long | Equity-common | BM | $234K | 3K | 0.19 |
| HELIOS TECHNOLOGIES INC (HELIOS TECHNOLOGIES, INC.) | Long | Equity-common | US | $213K | 4K | 0.17 |
| HELMERICH PAYNE INC (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $204K | 6K | 0.16 |
| HERC HOLDINGS INC (HERC HOLDINGS INC.) | Long | Equity-common | US | $168K | 1K | 0.14 |
| HIGHPEAK ENERGY INC (HIGHPEAK ENERGY, INC.) | Long | Equity-common | US | $131K | 9K | 0.11 |
| HILLENBRAND INC (HILLENBRAND, INC.) | Long | Equity-common | US | $252K | 6K | 0.20 |
| HILLTOP HOLDINGS INC (HILLTOP HOLDINGS INC.) | Long | Equity-common | US | $312K | 10K | 0.25 |
| HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $332K | 7K | 0.27 |
| HOME BANCSHARES INC (HOME BANCSHARES, INC.) | Long | Equity-common | US | $324K | 14K | 0.26 |
| HORACE MANN EDUCATORS (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $373K | 11K | 0.30 |
| HOULIHAN LOKEY INC (HOULIHAN LOKEY, INC.) | Long | Equity-common | US | $401K | 3K | 0.32 |
| HURON CONSULTING GROUP INC (HURON CONSULTING GROUP INC.) | Long | Equity-common | US | $247K | 3K | 0.20 |
| ICF INTERNATIONAL INC (ICF INTERNATIONAL, INC.) | Long | Equity-common | US | $393K | 3K | 0.32 |
| IES HOLDINGS INC (IES HOLDINGS, INC.) | Long | Equity-common | US | $236K | 2K | 0.19 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $251K | 5K | 0.20 |
| INDEPENDENT BANK GROUP INC (INDEPENDENT BANK GROUP, INC.) | Long | Equity-common | US | $248K | 5K | 0.20 |
| INGLES MARKETS INC CLASS A (Ingles Markets, Incorporated) | Long | Equity-common | US | $404K | 6K | 0.33 |
| INNOSPEC INC (INNOSPEC INC.) | Long | Equity-common | US | $379K | 3K | 0.30 |
| INSIGHT ENTERPRISES INC (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $412K | 2K | 0.33 |
| INSPERITY INC (INSPERITY, INC.) | Long | Equity-common | US | $195K | 2K | 0.16 |
| INSTALLED BUILDING PRODUCTS (INSTALLED BUILDING PRODUCTS, INC.) | Long | Equity-common | US | $192K | 933 | 0.15 |
| INTEGER HOLDINGS CORP (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $269K | 2K | 0.22 |
| INTEGRA LIFESCIENCES HOLDINGS (INTEGRA LIFESCIENCES HOLDINGS CORPORATION) | Long | Equity-common | US | $228K | 8K | 0.18 |
| INTEGRAL AD SCIENCE HOLDING CORP (INTEGRAL AD SCIENCE HOLDING CORP.) | Long | Equity-common | US | $124K | 13K | 0.10 |
| INTER PARFUMS INC (INTER PARFUMS, INC.) | Long | Equity-common | US | $228K | 2K | 0.18 |
| INTERDIGITAL INC (InterDigital, Inc.) | Long | Equity-common | US | $395K | 3K | 0.32 |
| INTERNATIONAL BANCSHARES CORPORATION | Long | Equity-common | US | $350K | 6K | 0.28 |
| INTERNATIONAL SEAWAYS INC (INTERNATIONAL SEAWAYS, INC.) | Long | Equity-common | MH | $308K | 5K | 0.25 |
| ITRON INC (ITRON, INC.) | Long | Equity-common | US | $219K | 2K | 0.18 |
| J J SNACK FOODS CORP (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $435K | 3K | 0.35 |
| JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $232K | 5K | 0.19 |
| JACKSON FINANCIAL INC (JACKSON FINANCIAL INC.) | Long | Equity-common | US | $282K | 4K | 0.23 |
| JANUS INTERNATIONAL GROUP INC (JANUS INTERNATIONAL GROUP, INC.) | Long | Equity-common | US | $223K | 18K | 0.18 |
| JELD WEN HOLDING INC (JELD-WEN HOLDING, INC.) | Long | Equity-common | US | $128K | 9K | 0.10 |
| JOHN BEAN TECHNOLOGIES CORPORATION | Long | Equity-common | US | $274K | 3K | 0.22 |
| KADANT INC (KADANT INC.) | Long | Equity-common | US | $311K | 1K | 0.25 |
| KB HOME | Long | Equity-common | US | $268K | 4K | 0.22 |
| KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $303K | 13K | 0.24 |
| KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $337K | 8K | 0.27 |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | BM | $161K | 9K | 0.13 |
| KIRBY CORP (KIRBY CORPORATION) | Long | Equity-common | US | $516K | 4K | 0.42 |
| KNIFE RIVER CORP (KNIFE RIVER CORPORATION) | Long | Equity-common | US | $218K | 3K | 0.18 |
| KNOWLES CORP (KNOWLES CORPORATION) | Long | Equity-common | US | $259K | 15K | 0.21 |
| KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $279K | 4K | 0.22 |
| KORN FERRY | Long | Equity-common | US | $401K | 6K | 0.32 |
| KOSMOS ENERGY LTD (KOSMOS ENERGY LTD.) | Long | Equity-common | US | $174K | 31K | 0.14 |
| KRYSTAL BIOTECH INC | Long | Equity-common | US | $127K | 691 | 0.10 |
| LA Z BOY INC (LA-Z-BOY INCORPORATED) | Long | Equity-common | US | $301K | 8K | 0.24 |
| LAKELAND FINANCIAL CORP (LAKELAND FINANCIAL CORPORATION) | Long | Equity-common | US | $260K | 4K | 0.21 |
| LAUREATE EDUCATION INC (LAUREATE EDUCATION, INC.) | Long | Equity-common | US | $347K | 23K | 0.28 |
| LCI INDUSTRIES | Long | Equity-common | US | $209K | 2K | 0.17 |
| LEGALZOOM COM INC (LEGALZOOM.COM, INC.) | Long | Equity-common | US | $120K | 14K | 0.10 |
| LEMAITRE VASCULAR INC (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $269K | 3K | 0.22 |
| LESLIE S INC (Leslie's Inc) | Long | Equity-common | US | $93K | 22K | 0.07 |
| LGI HOMES INC (LGI HOMES, INC.) | Long | Equity-common | US | $176K | 2K | 0.14 |
| LIBERTY ENERGY INC (LIBERTY ENERGY INC.) | Long | Equity-common | US | $219K | 11K | 0.18 |
| LIFE TIME GROUP HOLDINGS INC (LIFE TIME GROUP HOLDINGS, INC) | Long | Equity-common | US | $225K | 12K | 0.18 |
| LIGAND PHARMACEUTICALS (LIGAND PHARMACEUTICALS INCORPORATED) | Long | Equity-common | US | $222K | 3K | 0.18 |
| LIVE OAK BANCSHARES INC (Live Oak Bancshares, Inc.) | Long | Equity-common | US | $167K | 5K | 0.13 |
| M I HOMES INC (M/I HOMES, INC.) | Long | Equity-common | US | $236K | 2K | 0.19 |
| MACOM TECHNOLOGY SOLUTIONS HOL (MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC.) | Long | Equity-common | US | $260K | 2K | 0.21 |
| MADISON SQ GARDEN SPORTS (MADISON SQUARE GARDEN SPORTS CORP.) | Long | Equity-common | US | $314K | 2K | 0.25 |
| MADISON SQUARE GARDEN ENTERTAI (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $230K | 7K | 0.18 |
| MAGNOLIA OIL GAS CORP (MAGNOLIA OIL & GAS CORPORATION) | Long | Equity-common | US | $291K | 11K | 0.23 |
| MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $344K | 5K | 0.28 |
| MARTEN TRANS LTD (MARTEN TRANSPORT, LTD.) | Long | Equity-common | US | $353K | 19K | 0.28 |
| MASTERBRAND INC (MASTERBRAND, INC.) | Long | Equity-common | US | $208K | 14K | 0.17 |
| MATERION CORP (MATERION CORPORATION) | Long | Equity-common | US | $202K | 2K | 0.16 |
| MATSON INC | Long | Equity-common | US | $338K | 3K | 0.27 |
| MAXIMUS INC (MAXIMUS, INC.) | Long | Equity-common | US | $373K | 4K | 0.30 |
| MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $425K | 17K | 0.34 |
| MERCHANTS BANCORP IN | Long | Equity-common | US | $268K | 7K | 0.22 |
| MERCURY GENERAL CORP (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $222K | 4K | 0.18 |
| MERIT MEDICAL SYSTEMS INC (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $306K | 4K | 0.25 |
| MGE ENERGY INC (MGE ENERGY, INC.) | Long | Equity-common | US | $271K | 4K | 0.22 |
| MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $451K | 21K | 0.36 |
| MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $85K | 62 | 0.07 |
| MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $162K | 6K | 0.13 |
| MINERALS TECHNOLOGIES INC (MINERALS TECHNOLOGIES INC.) | Long | Equity-common | US | $373K | 4K | 0.30 |
| MISTER CAR WASH INC (MISTER CAR WASH, INC.) | Long | Equity-common | US | $170K | 24K | 0.14 |
| MODINE MANUFACTURING CO (MODINE MANUFACTURING COMPANY) | Long | Equity-common | US | $192K | 2K | 0.15 |
| MOOG INC CLASS A (MOOG INC.) | Long | Equity-common | US | $311K | 2K | 0.25 |
| MP MATERIALS CORP | Long | Equity-common | US | $121K | 9K | 0.10 |
| MR COOPER GROUP INC (MR. COOPER GROUP INC.) | Long | Equity-common | US | $360K | 4K | 0.29 |
| MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $365K | 5K | 0.29 |
| MUELLER INDUSTRIES INC (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $337K | 6K | 0.27 |
| MUELLER WATER PRODUCTS INC (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $344K | 19K | 0.28 |
| MYR GROUP INC (MYR GROUP INC.) | Long | Equity-common | US | $207K | 2K | 0.17 |
| N ABLE INC (N-ABLE, INC.) | Long | Equity-common | US | $365K | 24K | 0.29 |
| N B T BANCORP INC (NBT BANCORP INC.) | Long | Equity-common | US | $314K | 8K | 0.25 |
| NAPCO SEC SYS INC (NAPCO SECURITY TECHNOLOGIES, INC.) | Long | Equity-common | US | $154K | 3K | 0.12 |
| NATIONAL BEVERAGE CORP (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $364K | 7K | 0.29 |
| NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $384K | 7K | 0.31 |
| NATIONAL HEALTHCARE CORP (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $373K | 3K | 0.30 |
| NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $282K | 19K | 0.23 |
| NEOGEN CORP (NEOGEN CORPORATION) | Long | Equity-common | US | $259K | 17K | 0.21 |
| NEW ATLAS HOLDCO INC (ATLAS ENERGY SOLUTIONS INC.) | Long | Equity-common | US | $186K | 9K | 0.15 |
| NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $412K | 10K | 0.33 |
| NEWMARK GROUP INC (NEWMARK GROUP, INC.) | Long | Equity-common | US | $177K | 17K | 0.14 |
| NEWMARKET CORP (NewMarket Corporation) | Long | Equity-common | US | $338K | 656 | 0.27 |
| NEXTRACKER INC | Long | Equity-common | US | $143K | 3K | 0.12 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Equity-common | US | $424K | 12K | 0.34 |
| NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $246K | 7K | 0.20 |
| NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $330K | 29K | 0.26 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $315K | 9K | 0.25 |
| NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $407K | 8K | 0.33 |
| NV5 GLOBAL INC (NV5 GLOBAL, INC.) | Long | Equity-common | US | $290K | 3K | 0.23 |
| OCEANEERING INTERNATIONAL INC (OCEANEERING INTERNATIONAL, INC.) | Long | Equity-common | US | $208K | 9K | 0.17 |
| OFG BANCORP | Long | Equity-common | PR | $323K | 9K | 0.26 |
| OLLIE S BARGAIN OUTLET HOLDINGS INC (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $382K | 4K | 0.31 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $374K | 6K | 0.30 |
| ORMAT TECHNOLOGIES INC (ORMAT TECHNOLOGIES, INC.) | Long | Equity-common | US | $318K | 4K | 0.26 |
| OSI SYSTEMS INC (OSI SYSTEMS, INC.) | Long | Equity-common | US | $275K | 2K | 0.22 |
| OTTER TAIL CORP (Otter Tail Corporation) | Long | Equity-common | US | $277K | 3K | 0.22 |
| OXFORD INDUSTRIES INC | Long | Equity-common | US | $259K | 3K | 0.21 |
| PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $227K | 10K | 0.18 |
| PACIRA BIOSCIENCES INC (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $249K | 9K | 0.20 |
| PALOMAR HOLDINGS INC (PALOMAR HOLDINGS, INC.) | Long | Equity-common | US | $228K | 3K | 0.18 |
| PAPA JOHN S INTL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $208K | 4K | 0.17 |
| PAR PACIFIC HOLDINGS INC (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $183K | 7K | 0.15 |
| PARK NATIONAL CORP (PARK NATIONAL CORPORATION) | Long | Equity-common | US | $324K | 2K | 0.26 |
| PATRICK INDUSTRIES INC (PATRICK INDUSTRIES, INC.) | Long | Equity-common | US | $290K | 3K | 0.23 |
| PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $247K | 10K | 0.20 |
| PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $191K | 18K | 0.15 |
| PAYONEER GLOBAL INC | Long | Equity-common | US | $211K | 38K | 0.17 |
| PC CONNECTION INC (PC CONNECTION, INC.) | Long | Equity-common | US | $332K | 5K | 0.27 |
| PEABODY ENERGY CORP (PEABODY ENERGY CORPORATION) | Long | Equity-common | US | $246K | 11K | 0.20 |
| PEGASYSTEMS INC (PEGASYSTEMS INC.) | Long | Equity-common | US | $152K | 3K | 0.12 |
| PENNYMAC FINANCIAL SERVICES (PENNYMAC FINANCIAL SERVICES, INC.) | Long | Equity-common | US | $277K | 3K | 0.22 |
| PERFICIENT INC (PERFICIENT, INC.) | Long | Equity-common | US | $264K | 4K | 0.21 |
| PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $241K | 15K | 0.19 |
| PHINIA INC (PHINIA INC.) | Long | Equity-common | US | $228K | 6K | 0.18 |
| PHOTRONICS INC (PHOTRONICS, INC.) | Long | Equity-common | US | $150K | 6K | 0.12 |
| PIPER SANDLER COS (PIPER SANDLER COMPANIES) | Long | Equity-common | US | $375K | 2K | 0.30 |
| PJT PARTNERS INC (PJT PARTNERS INC.) | Long | Equity-common | US | $360K | 3K | 0.29 |
| PLEXUS CORP (PLEXUS CORP.) | Long | Equity-common | US | $349K | 3K | 0.28 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $402K | 9K | 0.32 |
| POWELL INDUSTRIES INC (POWELL INDUSTRIES, INC.) | Long | Equity-common | US | $112K | 781 | 0.09 |
| PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $301K | 16K | 0.24 |
| PRIMORIS SERVICES CORP (PRIMORIS SERVICES CORPORATION) | Long | Equity-common | US | $311K | 6K | 0.25 |
| PRIVIA HEALTH GROUP INC (PRIVIA HEALTH GROUP, INC.) | Long | Equity-common | US | $162K | 9K | 0.13 |
| PROGRESS SOFTWARE CORPORATION | Long | Equity-common | US | $412K | 8K | 0.33 |
| PROGYNY INC | Long | Equity-common | US | $181K | 6K | 0.15 |
| QUAKER HOUGHTON (QUAKER CHEMICAL CORPORATION) | Long | Equity-common | US | $243K | 1K | 0.20 |
| QUALYS INC | Long | Equity-common | US | $238K | 2K | 0.19 |
| RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $379K | 12K | 0.30 |
| RADNET INC (RADNET, INC.) | Long | Equity-common | US | $238K | 4K | 0.19 |
| RENASANT CORP (Renasant Corporation) | Long | Equity-common | US | $262K | 9K | 0.21 |
| RESIDEO TECHNOLOGIES INC (RESIDEO TECHNOLOGIES, INC.) | Long | Equity-common | US | $179K | 9K | 0.14 |
| ROGERS CORP (ROGERS CORPORATION) | Long | Equity-common | US | $326K | 3K | 0.26 |
| RPC INC (RPC, INC.) | Long | Equity-common | US | $193K | 31K | 0.16 |
| RUSH ENTERPRISES INC CLASS A (RUSH ENTERPRISES, INC.) | Long | Equity-common | US | $246K | 6K | 0.20 |
| RXO INC (RXO, INC.) | Long | Equity-common | US | $281K | 11K | 0.23 |
| RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $446K | 8K | 0.36 |
| RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $357K | 3K | 0.29 |
| SCHNEIDER NATIONAL INC (SCHNEIDER NATIONAL, INC.) | Long | Equity-common | US | $340K | 14K | 0.27 |
| SCHRODINGER INC | Long | Equity-common | US | $90K | 5K | 0.07 |
| SEABOARD CORP (SEABOARD CORPORATION) | Long | Equity-common | US | $424K | 134 | 0.34 |
| SEACOAST BANKING CORP OF FLORI (SEACOAST BANKING CORPORATION OF FLORIDA) | Long | Equity-common | US | $254K | 11K | 0.20 |
| SELECT MEDICAL HOLDINGS CORP (SELECT MEDICAL HOLDINGS CORPORATION) | Long | Equity-common | US | $334K | 10K | 0.27 |
| SENSIENT TECHNOLOGIES CORP (SENSIENT TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $323K | 4K | 0.26 |
| SERVISFIRST BANCSHARES INC (SERVISFIRST BANCSHARES, INC.) | Long | Equity-common | US | $192K | 3K | 0.15 |
| SHIFT4 PAYMENTS INC CLASS A | Long | Equity-common | US | $210K | 3K | 0.17 |
| SHOALS TECHNOLOGIES GROUP INC | Long | Equity-common | US | $95K | 15K | 0.08 |
| SIGNET JEWELERS LTD (Signet Jewelers Limited) | Long | Equity-common | BM | $184K | 2K | 0.15 |
| SILGAN HOLDINGS INC (SILGAN HOLDINGS INC.) | Long | Equity-common | US | $276K | 7K | 0.22 |
| SIRIUSPOINT LTD (SIRIUSPOINT LTD.) | Long | Equity-common | BM | $289K | 24K | 0.23 |
| SJW GROUP | Long | Equity-common | US | $388K | 7K | 0.31 |
| SKYLINE CHAMPION CORP (SKYLINE CHAMPION CORPORATION) | Long | Equity-common | US | $171K | 3K | 0.14 |
| SKYWEST INC (SKYWEST, INC.) | Long | Equity-common | US | $275K | 3K | 0.22 |
| SLM CORP (SLM CORPORATION) | Long | Equity-common | US | $310K | 15K | 0.25 |
| SM ENERGY CO (SM ENERGY COMPANY) | Long | Equity-common | US | $216K | 5K | 0.17 |
| SONIC AUTOMOTIVE INC CLASS A (SONIC AUTOMOTIVE, INC.) | Long | Equity-common | US | $216K | 4K | 0.17 |
| SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $318K | 5K | 0.26 |
| SPECTRUM BRANDS HOLDINGS INC (SPECTRUM BRANDS HOLDINGS, INC.) | Long | Equity-common | US | $354K | 4K | 0.28 |
| SPHERE ENTERTAINMENT CO (SPHERE ENTERTAINMENT CO.) | Long | Equity-common | US | $127K | 4K | 0.10 |
| SPIRE INC (Spire Inc.) | Long | Equity-common | US | $427K | 7K | 0.34 |
| SPRINKLR INC | Long | Equity-common | US | $133K | 14K | 0.11 |
| SPROUTS FARMERS MARKET INC (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $413K | 5K | 0.33 |
| SPX TECHNOLOGIES INC (SPX TECHNOLOGIES, INC.) | Long | Equity-common | US | $390K | 3K | 0.31 |
| ST JOE CO (THE ST. JOE COMPANY) | Long | Equity-common | US | $225K | 4K | 0.18 |
| STAAR SURGICAL CO (STAAR SURGICAL COMPANY) | Long | Equity-common | US | $139K | 3K | 0.11 |
| STANDEX INTERNATIONAL CORP (STANDEX INTERNATIONAL CORPORATION) | Long | Equity-common | US | $273K | 2K | 0.22 |
| STEPAN CO (STEPAN COMPANY) | Long | Equity-common | US | $291K | 3K | 0.23 |
| STEPSTONE GROUP INC | Long | Equity-common | US | $366K | 8K | 0.29 |
| STERLING INFRASTRUCTURE (STERLING INFRASTRUCTURE, INC.) | Long | Equity-common | US | $181K | 2K | 0.15 |
| STEVEN MADDEN LTD (STEVEN MADDEN, LTD.) | Long | Equity-common | US | $350K | 8K | 0.28 |
| STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $295K | 5K | 0.24 |
| STONEX GROUP INC (STONEX GROUP INC.) | Long | Equity-common | US | $340K | 5K | 0.27 |
| STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $322K | 3K | 0.26 |
| STRIDE INC (STRIDE, INC.) | Long | Equity-common | US | $332K | 5K | 0.27 |
| SUMMIT MATERIALS INC CLASS A (SUMMIT MATERIALS, INC.) | Long | Equity-common | US | $224K | 6K | 0.18 |
| SYLVAMO CORP (SYLVAMO CORPORATION) | Long | Equity-common | US | $218K | 3K | 0.17 |
| SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $251K | 6K | 0.20 |
| TALOS ENERGY INC (TALOS ENERGY INC.) | Long | Equity-common | US | $195K | 16K | 0.16 |
| TENNANT CO (TENNANT COMPANY) | Long | Equity-common | US | $294K | 3K | 0.24 |
| TEREX CORPORATION | Long | Equity-common | US | $186K | 3K | 0.15 |
| TEXAS CAPITAL BANCSHARES INC (TEXAS CAPITAL BANCSHARES, INC.) | Long | Equity-common | US | $295K | 5K | 0.24 |
| TG THERAPEUTICS INC (TG THERAPEUTICS, INC.) | Long | Equity-common | US | $104K | 6K | 0.08 |
| THE ANDERSONS INC (THE ANDERSONS, INC.) | Long | Equity-common | US | $232K | 5K | 0.19 |
| THE SIMPLY GOOD FOODS CO (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $319K | 9K | 0.26 |
| TIDEWATER INC (TIDEWATER INC.) | Long | Equity-common | US | $189K | 2K | 0.15 |
| TOPGOLF CALLAWAY BRND CRP (TOPGOLF CALLAWAY BRANDS CORP.) | Long | Equity-common | US | $162K | 11K | 0.13 |
| TOWNE BANK (TowneBank) | Long | Equity-common | US | $299K | 11K | 0.24 |
| TREEHOUSE FOODS INC (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $243K | 7K | 0.20 |
| TRI POINTE HOMES INC (TRI POINTE HOMES, INC.) | Long | Equity-common | US | $241K | 6K | 0.19 |
| TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $274K | 9K | 0.22 |
| TRIUMPH FINANCIAL INC (Triumph Financial, Inc.) | Long | Equity-common | US | $282K | 3K | 0.23 |
| TRUSTMARK CORP (TRUSTMARK CORPORATION) | Long | Equity-common | US | $308K | 10K | 0.25 |
| UFP TECHNOLOGIES INC (UFP TECHNOLOGIES, INC.) | Long | Equity-common | US | $210K | 797 | 0.17 |
| UMB FINANCIAL CORP (UMB Financial Corporation) | Long | Equity-common | US | $274K | 3K | 0.22 |
| UNIFIRST CORPORATION | Long | Equity-common | US | $377K | 2K | 0.30 |
| UNITED BANKSHARES INC (UNITED BANKSHARES, INC.) | Long | Equity-common | US | $262K | 8K | 0.21 |
| UNITED COMMUNITY BANKS INC GA (UNITED COMMUNITY BANKS, INC.) | Long | Equity-common | US | $260K | 10K | 0.21 |
| UNITED PARKS RESORTS INC (UNITED PARKS AND RESORTS INC.) | Long | Equity-common | US | $245K | 5K | 0.20 |
| UPWORK INC (UPWORK INC.) | Long | Equity-common | US | $108K | 10K | 0.09 |
| US CELLULAR CORP (UNITED STATES CELLULAR CORPORATION) | Long | Equity-common | US | $107K | 2K | 0.09 |
| US PHYSICAL THERAPY INC (U. S. PHYSICAL THERAPY, INC.) | Long | Equity-common | US | $274K | 3K | 0.22 |
| VERINT SYSTEMS INC (VERINT SYSTEMS INC.) | Long | Equity-common | US | $191K | 6K | 0.15 |
| VERRA MOBILITY CORP (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $381K | 14K | 0.31 |
| VIAVI SOLUTIONS INC (VIAVI SOLUTIONS INC.) | Long | Equity-common | US | $177K | 26K | 0.14 |
| VICOR CORP (VICOR CORPORATION) | Long | Equity-common | US | $83K | 3K | 0.07 |
| VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $321K | 14K | 0.26 |
| VIRTUS INVESTMENT PARTNERS INC (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $277K | 1K | 0.22 |
| VISHAY INTERTECHNOLOGY INC (VISHAY INTERTECHNOLOGY, INC.) | Long | Equity-common | US | $325K | 15K | 0.26 |
| VISTEON CORP (VISTEON CORPORATION) | Long | Equity-common | US | $258K | 2K | 0.21 |
| VITA COCO CO INC THE (THE VITA COCO COMPANY, INC.) | Long | Equity-common | US | $185K | 7K | 0.15 |
| VITAL ENERGY INC (VITAL ENERGY, INC.) | Long | Equity-common | US | $160K | 4K | 0.13 |
| VONTIER CORP W I (VONTIER CORPORATION) | Long | Equity-common | US | $323K | 8K | 0.26 |
| WAFD INC (WaFd, Inc) | Long | Equity-common | US | $258K | 9K | 0.21 |
| WALKER DUNLOP INC (WALKER & DUNLOP, INC.) | Long | Equity-common | US | $247K | 3K | 0.20 |
| WARRIOR MET COAL INC (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $214K | 3K | 0.17 |
| WATTS WATER TECHNOLOGIES INC A (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $315K | 2K | 0.25 |
| WD 40 CO (WD-40 COMPANY) | Long | Equity-common | US | $283K | 1K | 0.23 |
| WEIS MARKETS INC (WEIS MARKETS, INC.) | Long | Equity-common | US | $307K | 5K | 0.25 |
| WENDY S CO THE (THE WENDY'S COMPANY) | Long | Equity-common | US | $354K | 21K | 0.28 |
| WERNER ENTERPRISES INC (WERNER ENTERPRISES, INC.) | Long | Equity-common | US | $340K | 9K | 0.27 |
| WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $263K | 9K | 0.21 |
| WESTERN UNION CO (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $310K | 25K | 0.25 |
| WHITE MOUNTAINS INSURANCE GROUP LIMITED (WHITE MOUNTAINS INSURANCE GROUP, LTD.) | Long | Equity-common | BM | $385K | 212 | 0.31 |
| WINGSTOP INC (WINGSTOP INC.) | Long | Equity-common | US | $288K | 681 | 0.23 |
| WINNEBAGO INDUSTRIES INC (WINNEBAGO INDUSTRIES, INC.) | Long | Equity-common | US | $224K | 4K | 0.18 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $286K | 11K | 0.23 |
| WORTHINGTON ENTERPRISES INC (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $195K | 4K | 0.16 |
| WSFS FINANCIAL CORP (WSFS FINANCIAL CORPORATION) | Long | Equity-common | US | $266K | 6K | 0.21 |
| XPEL INC | Long | Equity-common | US | $112K | 3K | 0.09 |
| YETI HOLDINGS INC (YETI HOLDINGS, INC.) | Long | Equity-common | US | $179K | 5K | 0.14 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Richard W. Copeland
John C. Mulder
Arthur D. Ally
Bill Johnson
Patrice Tsague
Alan M. Ross
Abraham M. Rivera
Mathew D. Staver
Dale A. Bissonette
Kenneth Blackwell
Deborah Honeycutt
Scott Preissler, Phd.
Transfer Agents
Citibank, N.A.
Pricing Services
London Stock Exchange Group
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Susquehanna Securities
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.