FOR BROKER/DEALER USE ONLY. By accessing this site, I represent that I am a registered investment advisor or representative, or an assistant to such a person.
I will not access this website if that registration is withdrawn. Distributed by Timothy Partners, Ltd. Member FINRA.
I will not access this website if that registration is withdrawn. Distributed by Timothy Partners, Ltd. Member FINRA.
-
US Small Cap Core ETFUncompromising StandardsRules-Based Methodology
US Small Cap Core ETF
Holdings
NUMBER OF HOLDINGS: 430
As of 05/11/2026
| Name | Symbol | ISIN | Shares Held | Market Value % | Market Value $ |
| AAON INC | AAON US | US0003602069 | 5,238.00 | 0.22% | $731,539 |
| AAR CORP | AIR US | US0003611052 | 5,040.00 | 0.18% | $593,611 |
| ABM INDUSTRIES | ABM US | US0009571003 | 23,091.00 | 0.28% | $928,258 |
| ACADEMY SPORTS OUTDOORS | ASO US | US00402L1070 | 10,364.00 | 0.17% | $560,796 |
| ACADIA PHARMACEUTICALS | ACAD US | US0042251084 | 29,525.00 | 0.2% | $661,360 |
| ACI WORLDWIDE INC | ACIW US | US0044981019 | 19,772.00 | 0.27% | $899,824 |
| ACM RESEARCH INC | ACMR US | US00108J1097 | 7,106.00 | 0.13% | $425,294 |
| ACUSHNET HOLDINGS CORP | GOLF US | US0050981085 | 10,025.00 | 0.28% | $917,789 |
| ADEIA INC | ADEA US | US00676P1075 | 15,612.00 | 0.14% | $461,022 |
| ADMA BIOLOGICS INC | ADMA US | US0008991046 | 45,964.00 | 0.11% | $375,526 |
| ADT INC | ADT US | US00090Q1031 | 138,733.00 | 0.29% | $953,096 |
| ADVANCED ENERGY INDUSTRIE | AEIS U | US0079731008 | 1,340.00 | 0.14% | $478,702 |
| AFFILIATED MANAGERS GROUP | AMG US | US0082521081 | 2,839.00 | 0.26% | $859,649 |
| AGILYSYS INC. | AGYS US | US00847J1051 | 7,757.00 | 0.17% | $555,324 |
| ALAMO GROUP INC | ALG US | US0113111076 | 4,382.00 | 0.22% | $717,596 |
| ALARM.COM HOLDINGS INC | ALRM US | US0116421050 | 20,381.00 | 0.29% | $970,136 |
| ALKERMES PLC | ALKS US | IE00B56GVS15 | 17,231.00 | 0.18% | $602,913 |
| ALLISON TRANSMISSION HLDG | ALSN US | US01973R1014 | 7,878.00 | 0.3% | $978,290 |
| AMENTUM HOLDINGS INC | AMTM US | US0239391016 | 20,366.00 | 0.15% | $499,578 |
| AMERICAN STATES WATER CO | AWR US | US0298991011 | 17,169.00 | 0.4% | $1,325,447 |
| AMERIS BANCORP | ABCB US | US03076K1088 | 11,876.00 | 0.31% | $1,027,512 |
| AMKOR TECHNOLOGY INC | AMKR US | US0316521006 | 6,931.00 | 0.16% | $530,984 |
| APA CORP | APA US | US03743Q1085 | 14,955.00 | 0.16% | $531,800 |
| APELLIS PHARMACEUTICALS I | APLS US | US03753U1060 | 3,664.00 | 0.05% | $150,334 |
| APPFOLIO INC | APPF US | US03783C1009 | 4,069.00 | 0.21% | $677,855 |
| ARCBEST CORP | ARCB US | US03937C1053 | 4,786.00 | 0.18% | $578,962 |
| ARCHROCK INC | AROC US | US03957W1062 | 24,072.00 | 0.27% | $889,701 |
| ARCOSA INC | ACA US | US0396531008 | 6,279.00 | 0.25% | $815,893 |
| ARGAN INC | AGX US | US04010E1091 | 517.00 | 0.11% | $351,694 |
| ARRAY DIGITAL INFRASTRUCT | AD US | US9116841084 | 10,501.00 | 0.18% | $585,641 |
| ARROW ELECTRONICS | ARW US | US0427351004 | 4,813.00 | 0.28% | $938,294 |
| ARROWHEAD PHARMACEUTICALS | ARWR US | US04280A1007 | 5,508.00 | 0.12% | $400,377 |
| ARTISAN PARTNERS ASSET | APAM US | US04316A1088 | 27,711.00 | 0.32% | $1,053,572 |
| ASBURY AUTOMOTIVE GROUP I | ABG US | US0434361046 | 3,936.00 | 0.24% | $788,735 |
| ASSOCIATED BANC-CORP | ASB US | US0454871056 | 33,597.00 | 0.29% | $959,194 |
| ASSURED GUARANTY LTD | AGO US | BMG0585R1060 | 15,930.00 | 0.36% | $1,195,547 |
| ASTRONICS CORPORATION | ATRO US | US0464331083 | 6,418.00 | 0.15% | $481,863 |
| ATLANTIC UNION BANKSHARES | AUB US | US04911A1079 | 22,038.00 | 0.25% | $836,562 |
| ATMUS FILTRATION TECHNOLO | ATMU US | US04956D1072 | 13,520.00 | 0.23% | $751,577 |
| AUTONATION INC. | AN US | US05329W1027 | 4,637.00 | 0.29% | $955,083 |
| AVEPOINT INC | AVPT US | US0536041041 | 64,079.00 | 0.22% | $730,501 |
| AVIENT CORP | AVNT US | US05368V1061 | 20,736.00 | 0.23% | $764,951 |
| AVISTA CORP | AVA US | US05379B1070 | 34,256.00 | 0.42% | $1,398,330 |
| AVNET INC | AVT US | US0538071038 | 12,275.00 | 0.3% | $1,007,655 |
| AXCELIS TECHNOLOGIES INC | ACLS US | US0545402085 | 4,566.00 | 0.23% | $744,395 |
| AXIS CAPITAL HOLDINGS LTD | AXS US | BMG0692U1099 | 11,688.00 | 0.35% | $1,161,670 |
| AXOS FINANCIAL INC | AX US | US05465C1009 | 8,678.00 | 0.23% | $754,812 |
| AZZ INC | AZZ US | US0024741045 | 6,755.00 | 0.3% | $997,038 |
| BADGER METER INC. | BMI US | US0565251081 | 4,211.00 | 0.15% | $499,088 |
| BALCHEM CORP | BCPC US | US0576652004 | 6,860.00 | 0.33% | $1,104,254 |
| BANC OF CALIFORNIA INC | BANC US | US05990K1060 | 43,186.00 | 0.25% | $822,261 |
| BANCFIRST CORP | BANF US | US05945F1030 | 7,846.00 | 0.27% | $886,206 |
| BANK OF HAWAII CORP | BOH US | US0625401098 | 12,590.00 | 0.31% | $1,012,991 |
| BANK OZK | OZK US | US06417N1037 | 21,066.00 | 0.31% | $1,021,701 |
| BANKUNITED INC | BKU US | US06652K1034 | 17,471.00 | 0.25% | $829,873 |
| BEACON FINANCIAL CORP | BBT US | US0846801076 | 28,535.00 | 0.25% | $825,518 |
| BEL FUSE INC | BELFB US | US0773473006 | 2,247.00 | 0.2% | $669,561 |
| BELDEN INC. | BDC US | US0774541066 | 5,803.00 | 0.2% | $651,677 |
| BELLRING BRANDS INC | BRBR | US07831C1036 | 24,978.00 | 0.08% | $257,523 |
| BENCHMARK ELECTRONICS INC | BHE US | US08160H1014 | 11,493.00 | 0.3% | $982,766 |
| BGC GROUP INC | BGC US | US0889291045 | 81,347.00 | 0.28% | $926,542 |
| BIO-RAD LABORATORIES INC | BIO US | US0905722072 | 2,275.00 | 0.18% | $578,578 |
| BIOCRYST PHARMACEUTICALS | BCRX US | US09058V1035 | 57,556.00 | 0.15% | $496,133 |
| BKV CORP | BKV US | US05603J1088 | 20,586.00 | 0.17% | $572,291 |
| BLACK HILLS CORP | BKH US | US0921131092 | 17,746.00 | 0.4% | $1,335,032 |
| BLACKBAUD INC | BLKB US | US09227Q1004 | 18,946.00 | 0.21% | $710,475 |
| BLACKLINE INC | BL US | US09239B1098 | 19,948.00 | 0.18% | $611,007 |
| BOISE CASCADE CO | BCC US | US09739D1000 | 8,343.00 | 0.18% | $589,600 |
| BOK FINANCIAL CORP | BOKF US | US05561Q2012 | 7,789.00 | 0.31% | $1,031,809 |
| BOOT BARN HOLDINGS INC | BOOT US | US0994061002 | 3,958.00 | 0.2% | $646,341 |
| BRADY CORP | BRC US | US1046741062 | 13,951.00 | 0.33% | $1,092,782 |
| BRIGHT HORIZONS FAMILY SO | BFAM US | US1091941005 | 7,213.00 | 0.15% | $509,166 |
| BRIGHTSPRING HEALTH SERVI | BTSG US | US10950A1060 | 13,702.00 | 0.23% | $751,281 |
| BRINKER INTERNATIONAL | EAT US | US1096411004 | 3,811.00 | 0.16% | $528,509 |
| BRINKS COTHE | BCO US | US1096961040 | 6,742.00 | 0.22% | $722,877 |
| CABOT CORP. | CBT US | US1270551013 | 10,483.00 | 0.27% | $898,183 |
| CACTUS INC | WHD US | US1272031071 | 11,211.00 | 0.18% | $606,964 |
| CAL-MAINE FOODS INC | CALM US | US1280302027 | 9,537.00 | 0.22% | $725,670 |
| CALIFORNIA RESOURCES CORP | CRC US | US13057Q3056 | 11,437.00 | 0.2% | $673,868 |
| CALIFORNIA WATER SERVICE | CWT US | US1307881029 | 23,705.00 | 0.31% | $1,030,456 |
| CALIX NETWORKS INC | CALX US | US13100M5094 | 13,641.00 | 0.18% | $589,837 |
| CARGURUS INC | CARG US | US1417881091 | 20,993.00 | 0.22% | $729,402 |
| CASELLA WASTE SYSTEMS INC | CWST US | US1474481041 | 9,284.00 | 0.24% | $793,225 |
| CASH AND CASH EQUIVALENTS | 824,428.54 | 0.25% | $824,429 | ||
| CATALYST PHARMACEUTICALS | CPRX US | US14888U1016 | 29,600.00 | 0.28% | $922,040 |
| CATHAY GENERAL BANCORP | CATY US | US1491501045 | 17,803.00 | 0.31% | $1,022,782 |
| CAVCO INDUSTRIES INC | CVCO US | US1495681074 | 1,043.00 | 0.15% | $505,375 |
| CENTRAL GARDEN AND PET CO | CENTA US | US1535272058 | 26,041.00 | 0.27% | $891,644 |
| CENTRUS ENERGY CORP | LEU US | US15643U1043 | 1,528.00 | 0.1% | $316,800 |
| CENTURI HOLDINGS INC | CTRI US | US1559231055 | 19,741.00 | 0.21% | $681,657 |
| CENTURY ALUMINUM CO. | CENX US | US1564311082 | 5,974.00 | 0.11% | $351,928 |
| CHAMPION HOMES INC | SKY US | US8308301055 | 6,989.00 | 0.15% | $509,079 |
| CHEESECAKE FACTORY STOCK | CAKE US | US1630721017 | 12,779.00 | 0.24% | $787,825 |
| CHEFS WAREHOUSE INCTHE | CHEF US | US1630861011 | 11,509.00 | 0.28% | $940,400 |
| CHEMED CORP. | CHE US | US16359R1032 | 2,087.00 | 0.27% | $885,431 |
| CHESAPEAKE UTILITIES CORP | CPK US | US1653031088 | 10,313.00 | 0.39% | $1,303,769 |
| CHORD ENERGY CORP | CHRD US | US6742152076 | 5,449.00 | 0.22% | $743,462 |
| CIRRUS LOGIC INC | CRUS US | US1727551004 | 4,622.00 | 0.24% | $793,459 |
| CLEAR SECURE INC | YOU US | US18467V1098 | 8,061.00 | 0.14% | $457,945 |
| CLEARWAY ENERGY INC | CWEN US | US18539C2044 | 22,243.00 | 0.26% | $848,793 |
| CNO FINANCIAL GROUP INC | CNO US | US12621E1038 | 26,123.00 | 0.36% | $1,202,180 |
| CNX RESOURCES CORP | CNX | US12653C1080 | 21,494.00 | 0.23% | $767,766 |
| COEUR MINING INC | CDE US | US1921085049 | 17,506.00 | 0.1% | $324,911 |
| COGNEX CORP | CGNX US | US1924221039 | 7,444.00 | 0.15% | $488,773 |
| COHEN STEERS INC | CNS US | US19247A1007 | 14,729.00 | 0.32% | $1,071,682 |
| COLUMBIA BANKING SYSTEM | COLB US | US1972361026 | 27,239.00 | 0.25% | $818,260 |
| COLUMBIA SPORTSWEAR | COLM US | US1985161066 | 10,649.00 | 0.2% | $671,313 |
| COMMERCIAL METALS CO | CMC US | US2017231034 | 11,241.00 | 0.24% | $797,661 |
| COMMUNITY FINANCIAL SYS | CBU US | US2036071064 | 15,997.00 | 0.31% | $1,023,168 |
| COMSTOCK RESOURCES INC | CRK US | US2057683029 | 24,731.00 | 0.11% | $348,707 |
| CONCENTRA GROUP HOLDINGS | CON US | US20603L1026 | 41,857.00 | 0.31% | $1,011,265 |
| CONSTRUCTION PARTNERS | ROAD US | US21044C1071 | 4,840.00 | 0.21% | $679,923 |
| CORCEPT THERAPEUTICS INC | CORT US | US2183521028 | 7,195.00 | 0.11% | $376,155 |
| CORVEL CORP | CRVL US | US2210061097 | 11,092.00 | 0.2% | $649,104 |
| COVISTA INC | CVSA US | US00737L1035 | 4,615.00 | 0.19% | $617,164 |
| CRANE NXT CO | CXT US | US2244411052 | 16,259.00 | 0.22% | $736,695 |
| CREDIT ACCEPTANCE CORP | CACC US | US2253101016 | 1,294.00 | 0.21% | $689,896 |
| CRESCENT ENERGY INC | CRGY US | US44952J1043 | 39,826.00 | 0.15% | $493,842 |
| CSW INDUSTRIALS INC | CSW US | US1264021064 | 2,200.00 | 0.18% | $597,344 |
| CVB FINANCIAL CORP | CVBF US | US1266001056 | 45,312.00 | 0.28% | $921,193 |
| CVR ENERGY INC | CVI US | US12662P1084 | 16,247.00 | 0.16% | $545,087 |
| DANA INC | DAN US | US2358252052 | 19,031.00 | 0.2% | $660,376 |
| DARLING INGREDIENTS INC | DAR US | US2372661015 | 10,780.00 | 0.21% | $680,434 |
| DIEBOLD NIXDORF INC | DBD US | US2536512021 | 8,681.00 | 0.2% | $677,205 |
| DIGITALOCEAN HOLDINGS INC | DOCN US | US25402D1028 | 4,070.00 | 0.2% | $667,277 |
| DILLARDS INC | DDS US | US2540671011 | 1,003.00 | 0.17% | $564,940 |
| DIODES INC | DIOD US | US2545431015 | 5,510.00 | 0.19% | $613,869 |
| DOLBY LABORATORIES INC | DLB US | US25659T1079 | 17,670.00 | 0.31% | $1,027,511 |
| DORMAN PRODUCTS INC | DORM US | US2582781009 | 6,777.00 | 0.25% | $841,229 |
| DROPBOX INC | DBX US | US26210C1045 | 41,340.00 | 0.36% | $1,194,726 |
| DUTCH BROS INC | BROS US | US26701L1008 | 8,431.00 | 0.13% | $444,398 |
| DXC TECHNOLOGY CO | DXC US | US23355L1061 | 46,651.00 | 0.13% | $439,919 |
| DXP ENTERPRISE INC | DXPE US | US2333774071 | 3,281.00 | 0.16% | $512,427 |
| EAGLES MATERIALS CLASS A | EXP US | US26969P1084 | 3,753.00 | 0.24% | $789,819 |
| ELEMENT SOLUTIONS INC | ESI US | US28618M1062 | 17,891.00 | 0.24% | $785,415 |
| ENERPAC TOOL GROUP | EPAC US | US2927651040 | 22,873.00 | 0.25% | $812,449 |
| ENERSYS | ENS US | US29275Y1029 | 3,786.00 | 0.26% | $870,099 |
| ENPHASE ENERGY INC | ENPH US | US29355A1079 | 10,636.00 | 0.12% | $387,682 |
| ENPRO INC | NPO US | US29355X1072 | 2,682.00 | 0.25% | $829,328 |
| ENVISTA HOLDINGS CORP | NVST US | US29415F1049 | 23,561.00 | 0.17% | $571,119 |
| EPLUS INC | PLUS US | US2942681071 | 9,045.00 | 0.25% | $816,854 |
| ESCO TECHNOLOGIES INC. | ESE US | US2963151046 | 2,817.00 | 0.26% | $853,861 |
| ESSENT GROUP LTD | ESNT US | BMG3198U1027 | 19,285.00 | 0.37% | $1,217,462 |
| EURONET WORLDWIDE INC | EEFT US | US2987361092 | 11,897.00 | 0.25% | $818,871 |
| EVERUS CONSTRUCTION GROUP | ECG US | US3004261034 | 3,286.00 | 0.16% | $536,407 |
| EXCELERATE ENERGY INC | EE US | US30069T1016 | 19,763.00 | 0.2% | $669,768 |
| EXLSERVICE HOLDINGS INC | EXLS US | US3020811044 | 24,672.00 | 0.23% | $766,806 |
| EXPONENT INC | EXPO US | US30214U1025 | 12,329.00 | 0.23% | $757,247 |
| EXPRO GROUP HOLDINGS NV | XPRO US | NL0010556684 | 25,212.00 | 0.12% | $387,508 |
| FB FINANCIAL CORP | FBK US | US30257X1046 | 15,622.00 | 0.26% | $845,463 |
| FEDERATED HERMES INC | FHI US | US3142111034 | 21,254.00 | 0.36% | $1,189,161 |
| FIGS INC | FIGS US | US30260D1037 | 30,475.00 | 0.11% | $354,424 |
| FIRST AMERICAN FINANCIAL | FAF US | US31847R1023 | 14,777.00 | 0.32% | $1,049,758 |
| FIRST BANCORPPUERTO RICO | FBP US | PR3186727065 | 43,428.00 | 0.32% | $1,044,443 |
| FIRST FINANCIAL BANCORP | FFBC US | US3202091092 | 32,006.00 | 0.3% | $979,384 |
| FIRST FINL BANKSHARES INC | FFIN US | US32020R1095 | 30,795.00 | 0.3% | $993,447 |
| FIRST HAWAIIAN INC | FHB US | US32051X1081 | 38,789.00 | 0.32% | $1,060,491 |
| FIRST INTERSTATE BANCSYS- | FIBK US | US32055Y2019 | 24,964.00 | 0.28% | $909,189 |
| FIRST MERCHANTS CORP | FRME US | US3208171096 | 24,431.00 | 0.3% | $987,257 |
| FIRSTCASH HOLDINGS INC | FCFS | US33768G1076 | 4,505.00 | 0.31% | $1,025,698 |
| FIVE BELOW | FIVE US | US33829M1018 | 3,120.00 | 0.21% | $696,166 |
| FLOWCO HOLDINGS INC | FLOC US | US3429091081 | 23,613.00 | 0.18% | $586,547 |
| FLOWERS FOODS INC. | FLO US | US3434981011 | 96,254.00 | 0.25% | $812,384 |
| FLOWSERVE CORP. | FLS US | US34354P1057 | 6,444.00 | 0.14% | $458,362 |
| FNB CORP | FNB US | US3025201019 | 54,119.00 | 0.29% | $968,730 |
| FORMFACTOR INC | FORM US | US3463751087 | 3,041.00 | 0.14% | $449,673 |
| FORTUNE BRANDS INNOVATION | FBIN US | US34964C1062 | 14,316.00 | 0.16% | $543,722 |
| FRANKLIN ELECTRIC | FELE US | US3535141028 | 8,998.00 | 0.27% | $893,861 |
| FRESH DEL MONTE PRODUCE | FDP US | KYG367381053 | 21,418.00 | 0.24% | $788,397 |
| FRESHPET INC | FRPT US | US3580391056 | 7,741.00 | 0.12% | $410,892 |
| FRESHWORKS INC | FRSH US | US3580541049 | 72,535.00 | 0.19% | $640,484 |
| FRONTDOOR INC | FTDR US | US35905A1097 | 10,549.00 | 0.21% | $681,676 |
| FTI CONSULTING INC | FCN US | US3029411093 | 5,370.00 | 0.27% | $880,143 |
| FULTON FINANCIAL CORP | FULT US | US3602711000 | 41,969.00 | 0.27% | $902,334 |
| GARRETT MOTION INC | GTX US | US3665051054 | 31,414.00 | 0.28% | $911,006 |
| GATX CORP. | GATX US | US3614481030 | 6,367.00 | 0.36% | $1,187,000 |
| GENPACT LTD | G US | BMG3922B1072 | 21,125.00 | 0.21% | $687,830 |
| GENTEX CORP | GNTX US | US3719011096 | 36,592.00 | 0.26% | $855,887 |
| GENWORTH FINANCIAL INC | GNW US | US37247D1063 | 118,769.00 | 0.33% | $1,084,361 |
| GEO GROUP INCTHE | GEO US | US36162J1060 | 28,458.00 | 0.19% | $619,246 |
| GLACIER BANCORP INC | GBCI US | US37637Q1058 | 17,000.00 | 0.25% | $829,430 |
| GLOBAL BUSINESS TRAVEL GR | GBTG US | US37890B1008 | 105,355.00 | 0.3% | $995,605 |
| GLOBUS MEDICAL INC | GMED US | US3795772082 | 5,359.00 | 0.13% | $417,734 |
| GRAHAM HOLDINGS CO | GHC US | US3846371041 | 832.00 | 0.29% | $945,443 |
| GRAND CANYON EDUCATION IN | LOPE US | US38526M1062 | 4,544.00 | 0.23% | $754,713 |
| GRANITE CONSTRUCTION INC. | GVA US | US3873281071 | 8,364.00 | 0.36% | $1,186,684 |
| GRAPHIC PACKAGING HOLDING | GPK US | US3886891015 | 63,168.00 | 0.2% | $671,476 |
| GREEN BRICK PARTNERS INC | GRBK US | US3927091013 | 10,404.00 | 0.21% | $687,600 |
| GREIF INC. - CL A | GEF US | US3976241071 | 15,941.00 | 0.33% | $1,085,104 |
| GRIFFON CORP | GFF US | US3984331021 | 9,333.00 | 0.25% | $821,491 |
| GROUP 1 AUTOMOTIVE INC | GPI US | US3989051095 | 2,341.00 | 0.25% | $837,680 |
| GUARDIAN PHARMACY SERVICE | GRDN US | US40145W1018 | 14,320.00 | 0.16% | $516,809 |
| GULFPORT ENERGY CORP | GPOR US | US4026355028 | 3,582.00 | 0.19% | $638,599 |
| GXO LOGISTICS INC | GXO-W US | US36262G1013 | 13,989.00 | 0.22% | $721,972 |
| HA SUSTAINABLE INFRASTRUC | HASI US | US41068X1000 | 19,349.00 | 0.24% | $794,276 |
| HAEMONETICS CORP | HAE US | US4050241003 | 7,628.00 | 0.13% | $420,455 |
| HAMILTON LANE INC | HLNE US | US4074971064 | 7,108.00 | 0.19% | $632,612 |
| HANCOCK WHITNEY CORP | HWC US | US4101201097 | 14,003.00 | 0.29% | $962,846 |
| HANOVER INSURANCE GROUP | THG US | US4108671052 | 7,515.00 | 0.43% | $1,421,387 |
| HAWAIIAN ELECTRIC INDUSTR | HE US | US4198701009 | 48,423.00 | 0.22% | $718,113 |
| HAWKINS INC | HWKN US | US4202611095 | 4,420.00 | 0.22% | $738,847 |
| HAYWARD HOLDINGS INC | HAYW US | US4212981009 | 57,157.00 | 0.25% | $833,349 |
| HB FULLER CO | FUL U | US3596941068 | 12,844.00 | 0.24% | $786,695 |
| HECLA MINING COMPANY | HL US | US4227041062 | 17,467.00 | 0.1% | $325,061 |
| HELIOS TECHNOLOGIES INC | HLIO US | US42328H1095 | 6,921.00 | 0.14% | $472,151 |
| HERBALIFE LTD | HLF US | KYG4412G1010 | 26,749.00 | 0.12% | $382,778 |
| HEXCEL CORPORATION | HXL US | US4282911084 | 9,904.00 | 0.29% | $944,049 |
| HILTON GRAND VACATIONS | HGV US | US43283X1054 | 15,130.00 | 0.22% | $736,377 |
| HNI CORP | HNI US | US4042511000 | 23,386.00 | 0.24% | $786,003 |
| HOME BANCSHARES INC. | HOMB US | US4368932004 | 39,049.00 | 0.32% | $1,044,951 |
| HOWARD HUGHES HOLDINGS IN | HHH US | US44267T1025 | 12,819.00 | 0.26% | $843,106 |
| HR BLOCK INC. | HRB US | US0936711052 | 25,058.00 | 0.28% | $926,144 |
| HURON CONSULTING GROUP IN | HURN US | US4474621020 | 5,481.00 | 0.2% | $657,556 |
| ICU MEDICAL INC | ICUI US | US44930G1076 | 5,212.00 | 0.2% | $658,953 |
| IDACORP INC | IDA US | US4511071064 | 11,068.00 | 0.48% | $1,593,792 |
| IES HOLDINGS INC | IESC US | US44951W1062 | 738.00 | 0.15% | $492,025 |
| INDEPENDENT BANK CORP. | INDB US | US4538361084 | 11,299.00 | 0.27% | $883,582 |
| INSIGHT ENTERPRISES INC | NSIT US | US45765U1034 | 8,626.00 | 0.22% | $722,773 |
| INSTALLED BUILDING PRODUC | IBP US | US45780R1014 | 1,896.00 | 0.13% | $417,101 |
| INTEGER HOLDINGS CORP | ITGR US | US45826H1095 | 6,299.00 | 0.17% | $555,068 |
| INTERDIGITAL INC. | IDCC US | US45867G1013 | 1,595.00 | 0.13% | $445,978 |
| INTERNATIONAL BANCSHARES | IBOC US | US4590441030 | 14,577.00 | 0.32% | $1,068,057 |
| INTERNATIONAL SEAWAYS INC | INSW US | MHY410531021 | 9,400.00 | 0.26% | $861,228 |
| INTERPARFUMS INC | IPAR US | US4583341098 | 9,661.00 | 0.28% | $912,771 |
| IPG PHOTONICS CORP | IPGP US | US44980X1090 | 3,246.00 | 0.1% | $339,175 |
| IRIDIUM COMMUNICATIONS IN | IRDM US | US46269C1027 | 11,855.00 | 0.15% | $491,508 |
| ITRON INC | ITRI US | US4657411066 | 6,232.00 | 0.15% | $510,214 |
| KADANT INC | KAI US | US48282T1043 | 2,199.00 | 0.23% | $745,065 |
| KAISER ALUMINUM CORP | KALU US | US4830077040 | 3,946.00 | 0.22% | $711,582 |
| KARMAN HOLDINGS INC | KRMN US | US4859241048 | 4,359.00 | 0.08% | $265,202 |
| KB HOME | KBH | US48666K1097 | 13,765.00 | 0.21% | $681,643 |
| KBR INC. | KBR US | US48242W1062 | 23,000.00 | 0.23% | $748,420 |
| KENNAMETAL INC. | KMT US | US4891701009 | 15,210.00 | 0.17% | $549,081 |
| KINETIK HOLDINGS INC | KNTK US | US02215L2097 | 14,816.00 | 0.21% | $704,353 |
| KIRBY CORP | KEX US | US4972661064 | 4,618.00 | 0.2% | $656,864 |
| KNIFE RIVER CORP | KNF-W U | US4988941047 | 6,587.00 | 0.18% | $595,662 |
| KNIGHT-SWIFT TRANSPORT | KNX US | US4990491049 | 10,885.00 | 0.21% | $697,184 |
| KNOWLES CORP | KN US | US49926D1090 | 26,660.00 | 0.28% | $940,565 |
| KODIAK GAS SERVICES INC | KGS US | US50012A1088 | 12,031.00 | 0.25% | $837,959 |
| KONTOOR BRANDS INC | KTB US | US50050N1037 | 7,012.00 | 0.16% | $516,434 |
| KORN FERRY | KFY US | US5006432000 | 14,849.00 | 0.3% | $1,006,465 |
| KRYSTAL BIOTECH INC | KRYS US | US5011471027 | 2,460.00 | 0.23% | $752,047 |
| LANDSTAR SYSTEM INC | LSTR US | US5150981018 | 4,112.00 | 0.23% | $754,100 |
| LANTHEUS HOLDINGS INC | LNTH US | US5165441032 | 6,144.00 | 0.17% | $571,761 |
| LATTICE SEMICONDUCTOR | LSCC US | US5184151042 | 4,442.00 | 0.17% | $564,978 |
| LAUREATE EDUCATION INC | LAUR US | US5186132032 | 24,124.00 | 0.24% | $791,508 |
| LAZARD INC | LAZ U | US52110M1099 | 15,682.00 | 0.23% | $753,991 |
| LCI INDUSTRIES | LCII US | US50189K1034 | 6,222.00 | 0.22% | $739,298 |
| LEAR CORP | LEA US | US5218652049 | 6,464.00 | 0.27% | $902,956 |
| LEMAITRE VASCULAR INC | LMAT US | US5255582018 | 5,824.00 | 0.19% | $628,643 |
| LIBERTY ENERGY INC | LBRT US | US53115L1044 | 14,344.00 | 0.14% | $474,930 |
| LIFE TIME GROUP HOLDINGS | LTH US | US53190C1027 | 27,073.00 | 0.26% | $864,441 |
| LIFE360 INC | LIF UW | US5322061095 | 9,014.00 | 0.12% | $397,067 |
| LIFESTANCE HEALTH GROUP I | LFST US | US53228F1012 | 73,025.00 | 0.17% | $562,293 |
| LIGAND PHARMACEUTICALS | LGND US | US53220K5048 | 3,623.00 | 0.24% | $802,168 |
| LITHIA MOTORS INC | LAD US | US5367971034 | 2,873.00 | 0.26% | $844,633 |
| LKQ CORPORATION | LKQ US | US5018892084 | 23,826.00 | 0.21% | $688,333 |
| LOAR HOLDINGS INC | LOAR US | US53947R1059 | 11,264.00 | 0.2% | $673,587 |
| LOUISIANA-PACIFIC CORP | LPX US | US5463471053 | 8,453.00 | 0.19% | $635,243 |
| LUMENTUM HOLDINGS INC | LITE US | US55024U1097 | 327.00 | 0.09% | $295,543 |
| MADISON SQUARE GARDEN | MSGE US | US5582561032 | 13,079.00 | 0.26% | $853,666 |
| MAGNOLIA OIL GAS CORP | MGY US | US5596631094 | 30,166.00 | 0.25% | $838,615 |
| MARZETTI CO | MZTI | US5138471033 | 6,780.00 | 0.23% | $770,818 |
| MATADOR RESOURCES CO | MTDR US | US5764852050 | 11,055.00 | 0.18% | $610,899 |
| MATERION CORP | MTRN US | US5766901012 | 3,625.00 | 0.22% | $722,716 |
| MATSON INC | MATX US | US57686G1058 | 3,954.00 | 0.22% | $722,475 |
| MAXIMUS INC. | MMS US | US5779331041 | 11,497.00 | 0.22% | $738,912 |
| MCGRATH RENTCORP | MGRC US | US5805891091 | 7,999.00 | 0.28% | $917,005 |
| MDU RESOURCES GROUP INC. | MDU US | US5526901096 | 51,921.00 | 0.35% | $1,167,703 |
| MERCURY GENERAL CORP | MCY US | US5894001008 | 10,388.00 | 0.31% | $1,035,372 |
| MERIT MEDICAL SYSTEMS INC | MMSI US | US5898891040 | 12,556.00 | 0.23% | $769,306 |
| MERTIAGE CORPORATION | MTH US | US59001A1025 | 10,169.00 | 0.2% | $662,612 |
| MGE ENERGY INC | MGEE US | US55277P1049 | 16,461.00 | 0.37% | $1,212,353 |
| MGIC INVESTMENT CORP. | MTG US | US5528481030 | 41,157.00 | 0.33% | $1,100,950 |
| MI HOMES INC | MHO US | US55305B1017 | 6,071.00 | 0.24% | $800,583 |
| MIRION TECHNOLOGIES INC | MIR US | US60471A1016 | 23,296.00 | 0.13% | $442,391 |
| MKS INC | MKSI US | US55306N1046 | 1,801.00 | 0.17% | $564,091 |
| MODINE MANUFACTURING CO | MOD US | US6078281002 | 1,577.00 | 0.13% | $430,521 |
| MOELIS CO - CLASS A | MC US | US60786M1053 | 11,866.00 | 0.23% | $772,239 |
| MOHAWK INDUSTRIES INC. | MHK US | US6081901042 | 6,809.00 | 0.21% | $706,978 |
| MOOG INC-CLASS A | MOG/A US | US6153942023 | 2,713.00 | 0.26% | $852,099 |
| MSA SAFETY INC | MSA | US5534981064 | 6,260.00 | 0.32% | $1,063,824 |
| MSC INDUSTRIAL DIRECT CO | MSM US | US5535301064 | 10,357.00 | 0.33% | $1,080,028 |
| MUELLER WATER PRODUCTS | MWA US | US6247581084 | 32,588.00 | 0.26% | $859,346 |
| MURPHY OIL CORP | MUR US | US6267171022 | 14,402.00 | 0.16% | $532,586 |
| MURPHY USA INC | MUSA US | US6267551025 | 1,435.00 | 0.25% | $829,243 |
| MYR GROUP INC | MYRG US | US55405W1045 | 1,959.00 | 0.26% | $857,768 |
| NATIONAL BEVERAGE CORP. | FIZZ US | US6350171061 | 28,012.00 | 0.3% | $984,342 |
| NATIONAL HEALTHCARE CORP | NHC US | US6359061008 | 4,940.00 | 0.28% | $932,771 |
| NATIONAL VISION HOLDINGS | EYE US | US63845R1077 | 22,575.00 | 0.16% | $518,322 |
| NELNET INC-CL A | NNI US | US64031N1081 | 9,243.00 | 0.34% | $1,131,158 |
| NETSCOUT SYSTEMS INC | NTCT US | US64115T1043 | 26,852.00 | 0.32% | $1,049,645 |
| NEW JERSEY RESOURCES CORP | NJR US | US6460251068 | 26,204.00 | 0.44% | $1,455,632 |
| NEWMARK GROUP INC | NMRK US | US65158N1028 | 43,834.00 | 0.22% | $733,343 |
| NEWMARKET CORP | NEU US | US6515871076 | 1,252.00 | 0.26% | $857,507 |
| NICOLET BANKSHARES INC | NIC US | US65406E1029 | 5,070.00 | 0.23% | $745,594 |
| NMI HOLDINGS INC | NMIH US | US6292093050 | 28,644.00 | 0.34% | $1,113,392 |
| NORTHERN OIL AND GAS INC. | NOG US | US6655313079 | 21,028.00 | 0.15% | $492,055 |
| NORTHWEST NATURAL HOLDING | NWN US | US66765N1054 | 25,570.00 | 0.39% | $1,289,751 |
| NOV INC | NOV US | US62955J1034 | 33,368.00 | 0.19% | $642,334 |
| OCEANEERING INTL INC | OII US | US6752321025 | 15,963.00 | 0.18% | $583,288 |
| ONE GAS INC | OGS US | US68235P1084 | 17,642.00 | 0.45% | $1,497,982 |
| ONEMAIN HOLDINGS INC | OMF US | US68268W1036 | 15,172.00 | 0.26% | $850,997 |
| ONESPAWORLD HOLDINGS LTD | OSW US | BSP736841136 | 33,079.00 | 0.25% | $821,021 |
| ONTO INNOVATION INC | ONTO US | US6833441057 | 1,860.00 | 0.16% | $529,486 |
| OPTION CARE HEALTH INC | OPCH US | US68404L2016 | 28,104.00 | 0.17% | $576,413 |
| ORMAT TECHNOLOGIES INC | ORA US | US6866881021 | 7,943.00 | 0.29% | $966,425 |
| OSI SYSTEMS INC | OSIS US | US6710441055 | 2,141.00 | 0.15% | $494,207 |
| OTTER TAIL CORP. | OTTR US | US6896481032 | 12,788.00 | 0.34% | $1,125,728 |
| PACS GROUP INC | PACS US | US69380Q1076 | 6,369.00 | 0.06% | $213,935 |
| PALOMAR HOLDINGS INC | PLMR US | US69753M1053 | 5,339.00 | 0.18% | $605,229 |
| PAR PACIFIC HOLDINGS INC | PARR | US69888T2078 | 7,832.00 | 0.15% | $504,146 |
| PARK NATIONAL CORP | PRK US | US7006581075 | 5,663.00 | 0.3% | $981,058 |
| PATRICK INDUSTRIES INC | PATK US | US7033431039 | 7,147.00 | 0.21% | $680,180 |
| PENNYMAC FINANCIAL SVCS | PFSI | US70932M1071 | 5,448.00 | 0.15% | $493,262 |
| PERDOCEO EDUCATION CORP | PRDO US | US71363P1066 | 23,415.00 | 0.26% | $843,877 |
| PHIBRO ANIMAL HEALTH CORP | PAHC US | US71742Q1067 | 8,379.00 | 0.1% | $335,160 |
| PHINIA INC | PHIN US | US71880K1016 | 12,397.00 | 0.3% | $990,148 |
| PHOTRONICS INC | PLAB US | US7194051022 | 7,215.00 | 0.12% | $387,013 |
| PINNACLE FINANCIAL PARTNE | PNFP U | US72348N1090 | 8,453.00 | 0.25% | $827,464 |
| PIPER SANDLER COMP | BVLNNN8 | US7240782091 | 8,773.00 | 0.22% | $710,876 |
| PJT PARTNERS INC | PJT US | US69343T1079 | 5,728.00 | 0.27% | $885,778 |
| PLEXUS CORP | PLXS US | US7291321005 | 2,740.00 | 0.22% | $730,347 |
| PORTLAND GENERAL ELECTRIC | POR US | US7365088472 | 26,291.00 | 0.39% | $1,275,376 |
| POST HOLDINGS INC | POST US | US7374461041 | 9,414.00 | 0.29% | $960,699 |
| POWELL INDUSTRIES INC | POWL US | US7391281067 | 1,880.00 | 0.18% | $581,653 |
| POWER INTEGRATIONS INC | POWI US | US7392761034 | 8,727.00 | 0.19% | $639,515 |
| PRESTIGE CONSUMER HEALTHC | PBH US | US74112D1019 | 17,906.00 | 0.28% | $940,781 |
| PRICESMART INC. | PSMT US | US7415111092 | 5,621.00 | 0.27% | $889,579 |
| PRIMORIS SERVICES CORP | PRIM US | US74164F1030 | 3,248.00 | 0.1% | $340,390 |
| PRIVIA HEALTH GROUP INC | PRVA US | US74276R1023 | 33,913.00 | 0.24% | $782,034 |
| PROSPERITY BANCSHARES INC | PB | US7436061052 | 14,939.00 | 0.31% | $1,034,675 |
| PROVIDENT FINANCIAL SVCS | PFS US | US74386T1051 | 41,372.00 | 0.28% | $926,733 |
| PTC THERAPEUTICS INC | PTCT US | US69366J2006 | 8,909.00 | 0.2% | $656,504 |
| Q2 HOLDINGS INC | QTWO US | US74736L1098 | 13,621.00 | 0.21% | $682,821 |
| QUALYS INC | QLYS US | US74758T3032 | 7,749.00 | 0.22% | $730,576 |
| RADIAN GROUP INC. | RDN US | US7502361014 | 31,665.00 | 0.36% | $1,205,170 |
| REMITLY GLOBAL INC | RELY US | US75960P1049 | 25,144.00 | 0.18% | $604,210 |
| RENASANT CORP | RNST US | US75970E1073 | 23,198.00 | 0.28% | $932,328 |
| REPLIGEN CORP | RGEN US | US7599161095 | 4,989.00 | 0.19% | $615,942 |
| REYNOLDS CONSUMER PRODUCT | REYN US | US76171L1061 | 44,038.00 | 0.29% | $963,551 |
| RH | RH | US74967X1037 | 3,492.00 | 0.14% | $467,544 |
| RINGCENTRAL INC | RNG US | US76680R2067 | 9,845.00 | 0.14% | $449,227 |
| RLI CORP. | RLI US | US7496071074 | 20,346.00 | 0.3% | $997,971 |
| ROBERT HALF INC | RHI US | US7703231032 | 19,841.00 | 0.16% | $536,302 |
| RUSH ENTERPRISES INC. | RUSHA US | US7818462092 | 11,796.00 | 0.26% | $852,969 |
| RUSS 2000 IDX FUT JUN26 | RTYM6 | BBG01SWCTF00 | 6.00 | 0.03% | $102,821 |
| RYDER SYSTEM INC | R US | US7835491082 | 3,530.00 | 0.26% | $844,164 |
| SCHNEIDER NATIONAL INC | SNDR US | US80689H1023 | 23,402.00 | 0.22% | $719,612 |
| SCIENCE APPLICATIONS INTE | SAIC US | US8086251076 | 6,758.00 | 0.19% | $634,779 |
| SCOTTS COMPANY CLASS A | SMG US | US8101861065 | 12,737.00 | 0.24% | $777,976 |
| SEABOARD CORP | SEB US | US8115431079 | 128.00 | 0.18% | $581,138 |
| SEACOAST BANKING CORP OF | SBCF US | US8117078019 | 28,265.00 | 0.27% | $878,759 |
| SELECTIVE INSURANCE GROUP | SIGI US | US8163001071 | 10,335.00 | 0.27% | $876,201 |
| SEMTECH CORP | SMTC US | US8168501018 | 4,828.00 | 0.18% | $588,099 |
| SENSIENT TECHNOLOGIES | SXT US | US81725T1007 | 9,748.00 | 0.35% | $1,152,214 |
| SERVISFIRST BANCSHARES IN | SFBS US | US81768T1088 | 9,463.00 | 0.23% | $752,119 |
| SHIFT4 PAYMENTS INC | FOUR US | US82452J1097 | 11,161.00 | 0.14% | $475,235 |
| SILGAN HOLDINGS INC | SLGN US | US8270481091 | 18,000.00 | 0.22% | $724,680 |
| SIMPSON MANUFACTURING CO | SSD US | US8290731053 | 4,845.00 | 0.28% | $913,815 |
| SIRIUSPOINT LTD | SPNT US | BMG8192H1060 | 39,934.00 | 0.28% | $936,452 |
| SITEONE LANDSCAPE | SITE US | US82982L1035 | 4,889.00 | 0.18% | $591,569 |
| SKYWEST INC | SKYW US | US8308791024 | 7,682.00 | 0.21% | $677,783 |
| SLM CORP. | SLM US | US78442P1066 | 29,366.00 | 0.2% | $659,854 |
| SM ENERGY CO. | SM US | US78454L1008 | 19,028.00 | 0.17% | $560,184 |
| SOLARIS ENERGY INFRASTRUC | SEI US | US83418M1036 | 5,396.00 | 0.12% | $393,692 |
| SONIC AUTOMOTIVE INC-CLAS | SAH US | US83545G1022 | 9,380.00 | 0.23% | $761,656 |
| SONOCO PRODUCTS CO. | SON US | US8354951027 | 17,728.00 | 0.28% | $914,056 |
| SOTERA HEALTH CO | SHC US | US83601L1026 | 40,164.00 | 0.19% | $633,788 |
| SOUTHWEST GAS HOLDINGS IN | SWX US | US8448951025 | 15,931.00 | 0.43% | $1,432,993 |
| SPIRE INC | SR US | US84857L1017 | 15,277.00 | 0.4% | $1,309,239 |
| SPS COMMERCE INC | SPSC US | US78463M1071 | 9,929.00 | 0.17% | $560,691 |
| ST JOE CO. | JOE US | US7901481009 | 12,022.00 | 0.24% | $790,927 |
| STANDEX INTERNATIONAL | SXI US | US8542311076 | 2,677.00 | 0.21% | $699,821 |
| STEVEN MADDEN LTD | SHOO U | US5562691080 | 14,625.00 | 0.18% | $593,921 |
| STOKE THERAPEUTICS INC | STOK US | US86150R1077 | 10,072.00 | 0.1% | $331,268 |
| STONEX GROUP INC | SNEX US | US8618961085 | 6,592.00 | 0.24% | $803,697 |
| STRIDE INC | LRN US | US86333M1080 | 3,711.00 | 0.1% | $326,308 |
| TAYLOR MORRISON HOME CORP | TMHC US | US87724P1066 | 13,457.00 | 0.24% | $807,420 |
| TECNOGLASS INC | TGLS US | KYG872641009 | 14,781.00 | 0.18% | $588,136 |
| TERADATA CORP. | TDC US | US88076W1036 | 15,532.00 | 0.15% | $490,656 |
| TEREX CORP. | TEX US | US8807791038 | 8,229.00 | 0.16% | $523,364 |
| TEXAS CAPITAL BANCSHARES | TCBI US | US88224Q1076 | 8,399.00 | 0.25% | $839,564 |
| TG THERAPEUTICS INC | TGTX US | US88322Q1085 | 16,770.00 | 0.22% | $718,762 |
| THE ANDERSONS INC | ANDE US | US0341641035 | 10,547.00 | 0.23% | $753,583 |
| THE BUCKLE INC. | BKE US | US1184401065 | 16,618.00 | 0.26% | $870,949 |
| THOR INDS INC | THO US | US8851601018 | 8,173.00 | 0.19% | $630,956 |
| TIDEWATER INC | TDW US | US88642R1095 | 4,918.00 | 0.12% | $399,145 |
| TIMKEN CO. | TKR US | US8873891043 | 7,799.00 | 0.28% | $920,048 |
| TOOTSIE ROLL INDUSTRIES | TR US | US8905161076 | 22,096.00 | 0.28% | $939,080 |
| TORO CO. | TTC US | US8910921084 | 10,283.00 | 0.3% | $982,027 |
| TOWNE BANK | TOWN US | US89214P1093 | 30,005.00 | 0.32% | $1,049,875 |
| TRANSMEDICS GROUP INC | TMDX US | US89377M1099 | 4,385.00 | 0.09% | $297,478 |
| TREX INC | TREX US | US89531P1057 | 12,569.00 | 0.15% | $505,274 |
| TRINITY INDUSTRIES INC | TRN US | US8965221091 | 23,293.00 | 0.26% | $853,223 |
| TRUSTMARK CORP | TRMK US | US8984021027 | 23,074.00 | 0.31% | $1,032,100 |
| TTM TECHOLOGIES | TTMI US | US87305R1095 | 3,237.00 | 0.15% | $509,212 |
| UFP INDUSTRIES INC | UFP1 US | US90278Q1085 | 9,625.00 | 0.25% | $812,158 |
| UIPATH INC | PATH US | US90364P1057 | 38,314.00 | 0.13% | $413,408 |
| UL SOLUTIONS INC | ULS US | US9037311076 | 7,403.00 | 0.22% | $743,557 |
| UNIFIRST | UNF US | US9047081040 | 2,489.00 | 0.19% | $628,248 |
| UNITED BANKSHARES INC | UBSI US | US9099071071 | 23,607.00 | 0.31% | $1,024,780 |
| UNITED COMMUNITY BANKS IN | UCB US | US90984P3038 | 28,561.00 | 0.29% | $952,795 |
| UNITED STATES LIME MINE | USLM US | US9119221029 | 4,881.00 | 0.16% | $537,008 |
| UNIVERSAL DISPLAY CORP | OLED US | US91347P1057 | 7,368.00 | 0.2% | $676,014 |
| V2X INC | VVX US | US92242T1016 | 9,273.00 | 0.2% | $649,852 |
| VAIL RESORTS INC | MTN US | US91879Q1094 | 5,623.00 | 0.21% | $705,237 |
| VALLEY NATIONAL BANCORP | VLY US | US9197941076 | 66,088.00 | 0.27% | $886,240 |
| VALMONT INDUSTRIES INC. | VMI US | US9202531011 | 2,235.00 | 0.35% | $1,141,079 |
| VALVOLINE INC | VVV US | US92047W1018 | 24,569.00 | 0.26% | $875,148 |
| VENTURE GLOBAL INC | VG | US92333F1012 | 25,850.00 | 0.09% | $295,983 |
| VERACYTE INC | VCYT US | US92337F1075 | 13,890.00 | 0.17% | $561,434 |
| VERRA MOBILITY CORP | VRRM US | US92511U1025 | 58,514.00 | 0.25% | $836,750 |
| VERTEX INC | VERX US | US92538J1060 | 41,605.00 | 0.19% | $621,163 |
| VICOR CORP | VICR US | US9258151029 | 1,727.00 | 0.13% | $442,924 |
| VIRTU FINANCIAL INC | VIRT US | US9282541013 | 18,809.00 | 0.29% | $965,090 |
| VISTANCE NETWORKS INC | VISN US | US20337X1090 | 25,858.00 | 0.09% | $303,056 |
| VISTEON CORP. | VC US | US92839U2069 | 7,657.00 | 0.26% | $875,578 |
| VITA COCO CO | COCO US | US92846Q1076 | 11,380.00 | 0.25% | $814,808 |
| VONTIER CORP | VNT US | US9288811014 | 23,913.00 | 0.22% | $719,542 |
| VOYA FINANCIAL | VOYA US | US9290891004 | 12,836.00 | 0.32% | $1,047,289 |
| VSE CORP | VSEC US | US9182841000 | 2,490.00 | 0.15% | $480,695 |
| WAFD INC | WAFD US | US9388241096 | 32,541.00 | 0.35% | $1,156,833 |
| WARBY PARKER INC | WRBY US | US93403J1060 | 17,274.00 | 0.15% | $510,447 |
| WARRIOR MET COAL INC | HCC US | US93627C1018 | 5,478.00 | 0.14% | $470,396 |
| WATTS WATER TECH INC - A | WTS US | US9427491025 | 3,590.00 | 0.32% | $1,065,871 |
| WAYSTAR HOLDING CORP | WAY US | US9467841055 | 28,503.00 | 0.18% | $609,394 |
| WD-40 CO | WDFC US | US9292361071 | 4,367.00 | 0.27% | $908,554 |
| WEATHERFORD INTERNATIONAL | WFRD US | IE00BLNN3691 | 6,158.00 | 0.19% | $630,087 |
| WESBANCO INC | WSBC US | US9508101014 | 25,297.00 | 0.26% | $866,169 |
| WESTERN UNION CO | WU US | US9598021098 | 92,221.00 | 0.25% | $836,444 |
| WEX INC | WEX US | US96208T1043 | 4,720.00 | 0.2% | $668,541 |
| WHITE MOUNTAINS INSURANCE | WTM US | BMG9618E1075 | 442.00 | 0.28% | $940,753 |
| WORTHINGTON ENTERPRISES I | WOR US | US9818111026 | 15,271.00 | 0.25% | $831,353 |
| WORTHINGTON STEEL INC | WS US | US9821041012 | 16,751.00 | 0.2% | $677,243 |
| WSFS FINANCIAL CORP | WSFS US | US9293281021 | 14,196.00 | 0.31% | $1,017,853 |
| YETI HOLDINGS INC | YETI US | US98585X1046 | 16,712.00 | 0.21% | $694,049 |
| ZURN ELKAY WATER SOL CORP | ZWS US | US98983L1089 | 18,716.00 | 0.29% | $958,072 |
IMPORTANT LEGAL INFORMATION
- You should consider the fund's investment objectives, risks, charges and expenses carefully before investing or sending money. This and other important information can be found in the fund's prospectus. To obtain a copy, visit the prospectus page or call +1 (800) 846-7526. Read the prospectus carefully before investing.
ETF RISK
- All investing involves risk, including the potential loss of principal.
- Because the Funds omit Excluded Securities, they may be riskier than other funds that invest in a broader array of securities.
- ETF redemptions are limited and commissions are often charged on each trade. ETFs may trade at a premium or discount to their net asset value.
- The value of your investment is also subject to geopolitical risks such as wars, terrorism, environmental disasters, public health crises, technology disruptions, and government responses to such events.
- US Small Cap Core ETF (Commenced on December 2, 2019.):
- Investments in smaller companies typically exhibit higher volatility.
- The fund is also subject to liquidity risk, which is the risk that the Adviser may not be able to sell certain securities at an advantageous time or price, which may adversely affect the Fund.
- Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index (NQVWSC) is a volatility weighted index comprised of the 500 largest U.S. companies with market capitalizations of less than $3 billion with positive earnings in each of the four most recent quarters.
- The Russell 2000® Index is a market-capitalization-weighted index that measures the performance of the 2,000 smallest U.S. stocks by market capitalization in the Russell 3000® Index.
- Victory US Small Cap Volatility Weighted BRI Index (SNVSVB) eliminates companies from the NQVWSC that do not satisfy the proprietary Biblically Responsible Investing filtering criteria.
- US Large/Mid Cap Core ETF (Commenced on May 1, 2019):
- The Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index (NQVWLC ("VICTORY500")) contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, has a Nasdaq country definition as United States and must have four consecutive quarters of net positive earnings.
- The S&P 500® Index is a market-capitalization-weighted index that measures the performance of the common stocks of 500 leading U.S. companies.
- Victory US Large/Mid Cap Volatility Weighted BRI Index (SNVVBX) is comprised of the companies listed within the VICTORY500 that also satisfy the proprietary Biblically Responsible Investing filtering criteria.
- High Dividend Stock ETF (Commenced on May 1, 2019.):
- Dividends are never guaranteed.
- The Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index (NQVWLD) begins with up to the highest 100 dividend-yielding stocks within the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.
- The Russell 1000® Value Index is a market-capitalization-weighted index that measures the performance of Russell 1000® Index companies with lower price-to-book ratios and lower forecasted growth rates.
- Victory US Large Cap High Dividend Volatility Weighted BRI Index (SNVDVB) is comprised of the highest 100 dividend-yielding stocks within the SNVVBX that satisfy the proprietary Biblically Responsible Investing filtering criteria.
- International ETF (Commenced on December 2, 2019.):
- International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations.
- The MSCI EAFE Index (MXEA) measures the performance of large- and mid-cap stocks in the developed markets, excluding the U.S. and Canada. The index covers approximately 85% of the free-float-adjusted market capitalization in each country.
- The Nasdaq Victory International 500 Volatility Weighted Index (NQVWIL) contains up to the 500 largest publicly traded stocks within the Nasdaq Global Index universe, with Nasdaq classified region as developed market excluding the United States, and with four consecutive quarters of net positive earnings.
- Victory International Volatility Weighted BRI Index (SNVIVB) eliminates companies from the NQVWIL that do not satisfy the proprietary Biblically Responsible Investing filtering criteria.
- Free Cash Flow ETF (Commenced on May 5, 2026.):
- The Fund seeks to track the performance of the Victory Free Cash Flow BRI Index (VBFLO) using a rules-based methodology focused on companies with high free cash flow yields.
- Free cash flow investing may underperform during periods when such strategies are out of favor or when expected growth does not materialize.
- The Fund is newly organized and has a limited operating history.
- Free Cash Flow Growth ETF (Commenced on May 5, 2026.):
- The Fund seeks to track the performance of the Victory Free Cash Flow Growth BRI Index (GBFLW), s lecting companies with strong free cash flow and growth characteristics.
- Growth-oriented investments may be more volatile and may not perform as expected.
- The Fund is newly organized and has a limited operating history.
- Fixed Income ETF (Commenced on May 5, 2026.):
- The Fund is actively managed and invests primarily in debt securities, including corporate bonds, government securities, and mortgage-backed securities.
- Fixed income investments are subject to interest rate risk, credit risk, and the potential for issuer default.
- The Fund may invest in below-investment-grade securities and foreign or emerging market debt.
- The Fund is newly organized and has a limited operating history.
PERFORMANCE
- Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares, when redeemed, may be worth more or less than their original cost. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than that cited. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The market price used to calculate the Closing Market Price is the last trade as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ. Index performance is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index.
- Total return figures reflect an expense limitation in effect during the periods shown; without such limitation, the performance shown would have been lower. Performance results assume the reinvestment of dividends and capital gains.
- Returns are average annual total returns, except those for periods of less than one year, which are cumulative. The inception date of the Victory US Large Cap Volatility Weighted BRI Total Return Index (ticker: SNVVBXT) is 04/01/2019, Victory US Large Cap High Dividend Volatility Weighted BRI Total Return Index (ticker: SNVDVBT) is 04/01/2019, Victory US Small Cap Volatility Weighted BRI Total Return Index (ticker: SNVSVBT) is 12/02/2019, and Victory International 500 Volatility Weighted BRI Total Return Index (ticker: SNVIVBT) is 12/02/2019. Calendar year returns are shown at NAV.
- New Funds Risk The Free Cash Flow ETF (TPFC), Free Cash Flow Growth ETF (TPFG), and Fixed Income ETF (TPFI) commenced operations on May 5, 2026, and have limited or no operating history. Performance information for these Funds is not yet available.
- NAV % change is based on the last trade from the previous day's close and does not represent the returns an investor would receive if shares were traded at other times. Bid/ask midpoint is the midpoint between the highest and lowest offer, as of the time that the Fund's NAV is calculated, generally around 4pm (eastern time). Market price is the price of the last reported trade on the fund's primary exchange. Premium/discount % indicates whether the ETF is currently selling at a higher or lower price than the current value of the securities in that portfolio. The SEC yield is a standard yield calculation developed by the U.S. Securities and Exchange Commission (SEC) that allows for fairer comparisons of bond funds. It is based on the most recent 30-day period covered by the fund's filings with the SEC. The yield figure reflects the dividends and interest earned during the period after the deduction of the fund's expenses. Subsidized Yield reflects a fee waiver. Unsubsidized Yield represents what the yield would have been without the current fee waiver. The 12 month distribution rate is calculated by taking the Fund's NAV divided by the sum of the past 12 months' distributions. Source: Citi Fund Accounting
HOLDINGS
- Holdings are subject to change.
- Characteristics:
Standard deviation is a measure of the dispersion of a set of data from its mean. Beta is a measure of the volatility, or systematic risk, of a security or portfolio relative to the market or a benchmark. Weighted harmonic average is the average market capitalization of all companies in a portfolio with each company weighted according to its percent of the portfolio.
Market capitalization is the total dollar value of all outstanding shares computed as number of shares times current market price.
Avg Price/Earnings Ratio (Last 12 Months & Next 12 Months) Shows the multiple of earnings at which a stock sells. Determined by dividing current stock price by earnings per share for the relevant 12 month period. Earnings per share for the P/E ratio are determined by dividing earnings for the relevant 12 month period by the number of common shares outstanding.
Average Price/Book Ratio compares a stock's market value to the value of total assets less total liabilities (book value).
Dividend yield is total cash dividends paid as a percent of market capitalization at the end of the period. The yield for the index is the total of all dividends paid over twelve months divided by the total market capitalization.
Return on Equity is net income divided by common equity. A measure of how well a company used reinvested earnings to generate additional earnings.
EPS is the portion of a company's profit allocated to each outstanding share of common stock.
Earnings per share serves as an indicator of a company's profitability.
Long-Term Debt/Capitalization is an indicator of financial leverage. Shows long-term debt as a proportion of the capital available. Determined by dividing long-term debt by the sum of long-term debt, preferred stock and common stockholder's equity. Source: FactSet Research Systems, Inc.
- Target metrics reflect our stated goals and are not absolute limits as these are affected by various factors like market fluctuations.
- Percentage allocations listed above may not sum to 100% due to rounding methodology. Free Cash Flow is the cash a company generates after operating expenses and capital expenditures, and is used as a measure of financial strength and efficiency.
OTHER IMPORTANT INFORMATION
- External Links: Certain hyperlinks will direct you to external, third-party websites that are not maintained by Timothy Partners, Ltd., Victory Capital Management Inc. ("Victory Capital"), Foreside Fund Services, LLC., or any of their affiliates. Neither Timothy Partners, Ltd., Victory Capital nor Foreside Fund Services, LLC., controls these websites, or makes any representations or endorsements whatsoever concerning the content of the external sites. Please see our User Agreement for details.
- Victory indexes are constructed using proprietary methodologies developed with VettaFi LLC and are licensed for use by Victory Capital. Nasdaq® is a registered trademark of Nasdaq, Inc. and is used under license. The Index Providers are not affiliated with the Funds or the Funds' investment adviser.
- Nasdaq is a registered trademark of Nasdaq, Inc. and its affiliates (together, "Nasdaq") and is licensed for use by Victory Capital. The Funds are not issued, endorsed, sold, or promoted by Nasdaq. Nasdaq makes no warranties as to the legality or suitability of, and bears no liability for, the Funds.
- Timothy Plan ETFs are distributed by Foreside Fund Services, LLC (Foreside). Victory Capital is not affiliated with Foreside.
- Learn more about Foreside at FINRA's BrokerCheck.
- Not a Deposit / Not FDIC or NCUA Insured / May Lose Value / No Bank or Credit Union Guarantee
FOOTNOTES
- As of Date: 5/7/26
- Price: Value of one share on a given day.
- Change: From last quoted price.
- NAV Notes: Net asset values fluctuate. Shares are not insured or guaranteed and are redeemable at current net asset value, which may be more or less than the original cost.
- Timothy Plan US Large Cap Core ETF: Commenced on May 1, 2019.
- Timothy Plan High Dividend Stock ETF: Commenced on May 1, 2019.
- Timothy Plan US Small Cap Core ETF: Commenced on December 2, 2019.
- Timothy Plan International ETF: Commenced on December 2, 2019.
- Timothy Plan Free Cash Flow ETF: Commenced on May 5, 2026.
- Timothy Plan Free Cash Flow Growth ETF: Commenced on May 5, 2026.
- Timothy Plan Fixed Income ETF: Commenced on May 5, 2026.
Please see prospectus for details.