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TIMOTHY PLAN

CIK: 0000916490 Equity
Report date: 2026-05-27
AUM $301M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

436 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ELAN ELANCO ANIMAL HEALTH INCORPORATED Since 2026-07-07 28414H103 Equity (Common)
0.17%
 $0.52 21,579
2 FUL H.B. FULLER COMPANY Since 2026-07-07 359694106 Equity (Common)
0.24%
 $0.71 11,529
3 MCW MISTER CAR WASH, INC. Since 2026-07-07 60646V105 Equity (Common)
0.30%
 $0.89 128,004
4 PGNY Progyny Inc Since 2026-07-07 74340E103 Equity (Common)
0.17%
 $0.50 29,576
5 HTO H2O AMERICA Since 2026-07-07 784305104 Equity (Common)
0.36%
 $1.07 18,273
6 KAI KADANT INC. Since 2026-07-07 48282T104 Equity (Common)
0.20%
 $0.62 2,107
7 CALM CAL-MAINE FOODS, INC. Since 2026-07-07 128030202 Equity (Common)
0.15%
 $0.44 5,530
8 VNT VONTIER CORPORATION Since 2026-07-07 928881101 Equity (Common)
0.23%
 $0.68 19,274
9 R RYDER SYSTEM, INC. Since 2026-07-07 783549108 Equity (Common)
0.27%
 $0.82 3,986
10 FBP FIRST BANCORP Since 2026-07-07 318910106 Equity (Common)
0.31%
 $0.93 16,492
11 FORM FORMFACTOR, INC. Since 2026-07-07 346375108 Equity (Common)
0.31%
 $0.95 9,753
12 WHD CACTUS, INC. Since 2026-07-07 127203107 Equity (Common)
0.24%
 $0.72 15,168
13 HCI HCI GROUP, INC. Since 2026-07-07 40416E103 Equity (Common)
0.20%
 $0.61 3,975
14 CCS CENTURY COMMUNITIES, INC. Since 2026-07-07 156504300 Equity (Common)
0.19%
 $0.56 9,815
15 HNI HNI CORPORATION Since 2026-07-07 404251100 Equity (Common)
0.19%
 $0.58 17,315
16 GBCI GLACIER BANCORP, INC. Since 2026-07-07 37637Q105 Equity (Common)
0.22%
 $0.67 14,922
17 FFIN FIRST FINANCIAL BANKSHARES, INC. Since 2026-07-07 32020R109 Equity (Common)
0.26%
 $0.79 26,881
18 MATX Matson Inc Since 2026-07-07 57686G105 Equity (Common)
0.32%
 $0.96 5,837
19 MARA MARA HOLDINGS, INC. Since 2026-07-07 565788106 Equity (Common)
0.04%
 $0.13 15,982
20 TDC TERADATA CORPORATION Since 2026-07-07 88076W103 Equity (Common)
0.23%
 $0.69 27,118
21 LTH LIFE TIME GROUP HOLDINGS, INC. Since 2026-07-07 53190C102 Equity (Common)
0.20%
 $0.60 22,406
22 GXO GXO LOGISTICS, INC. Since 2026-07-07 36262G101 Equity (Common)
0.18%
 $0.54 10,424
23 CPK CHESAPEAKE UTILITIES CORPORATION Since 2026-07-07 165303108 Equity (Common)
0.34%
 $1.04 8,212
24 THG THE HANOVER INSURANCE GROUP, INC. Since 2026-07-07 410867105 Equity (Common)
0.31%
 $0.92 5,332
25 OZK BANK OZK Since 2026-07-07 06417N103 Equity (Common)
0.22%
 $0.66 14,403
26 CNX CNX RESOURCES CORPORATION Since 2026-07-07 12653C108 Equity (Common)
0.30%
 $0.91 23,490
27 WGS GeneDx Holdings Corp Since 2026-07-07 81663L200 Equity (Common)
0.04%
 $0.11 1,779
28 LSTR LANDSTAR SYSTEM, INC. Since 2026-07-07 515098101 Equity (Common)
0.34%
 $1.02 6,353
29 AZZ AZZ INC. Since 2026-07-07 002474104 Equity (Common)
0.30%
 $0.89 7,106
30 QTWO Q2 HOLDINGS, INC. Since 2026-07-07 74736L109 Equity (Common)
0.14%
 $0.41 8,773
31 DDS DILLARD'S, INC. Since 2026-07-07 254067101 Equity (Common)
0.18%
 $0.54 947
32 NFG NATIONAL FUEL GAS COMPANY Since 2026-07-07 636180101 Equity (Common)
0.41%
 $1.24 13,226
33 FIVE FIVE BELOW, INC. Since 2026-07-07 33829M101 Equity (Common)
0.20%
 $0.62 2,698
34 PRGS PROGRESS SOFTWARE CORPORATION Since 2026-07-07 743312100 Equity (Common)
0.12%
 $0.37 14,320
35 PLMR PALOMAR HOLDINGS, INC. Since 2026-07-07 69753M105 Equity (Common)
0.19%
 $0.56 4,694
36 ULS UL SOLUTIONS INC. Since 2026-07-07 903731107 Equity (Common)
0.27%
 $0.82 9,523
37 MC MOELIS & COMPANY Since 2026-07-07 60786M105 Equity (Common)
0.18%
 $0.53 9,356
38 CAKE THE CHEESECAKE FACTORY INCORPORATED Since 2026-07-07 163072101 Equity (Common)
0.22%
 $0.67 12,165
39 UBSI UNITED BANKSHARES, INC. Since 2026-07-07 909907107 Equity (Common)
0.36%
 $1.08 25,971
40 WWW WOLVERINE WORLD WIDE, INC. Since 2026-07-07 978097103 Equity (Common)
0.08%
 $0.23 14,291
41 ACT ENACT HOLDINGS, INC. Since 2026-07-07 29249E109 Equity (Common)
0.42%
 $1.26 30,863
42 CRUS CIRRUS LOGIC, INC. Since 2026-07-07 172755100 Equity (Common)
0.23%
 $0.70 4,857
43 GRBK GREEN BRICK PARTNERS, INC. Since 2026-07-07 392709101 Equity (Common)
0.22%
 $0.67 10,370
44 AGYS AGILYSYS, INC. Since 2026-07-07 00847J105 Equity (Common)
0.10%
 $0.29 4,052
45 BE BLOOM ENERGY CORPORATION Since 2026-07-07 093712107 Equity (Common)
0.14%
 $0.42 3,095
46 SHC SOTERA HEALTH COMPANY Since 2026-07-07 83601L102 Equity (Common)
0.15%
 $0.45 31,192
47 APPF APPFOLIO, INC. Since 2026-07-07 03783C100 Equity (Common)
0.12%
 $0.36 2,279
48 BANR BANNER CORPORATION Since 2026-07-07 06652V208 Equity (Common)
0.28%
 $0.83 13,765
49 DY DYCOM INDUSTRIES, INC. Since 2026-07-07 267475101 Equity (Common)
0.23%
 $0.68 2,006
50 CVLT COMMVAULT SYSTEMS, INC. Since 2026-07-07 204166102 Equity (Common)
0.07%
 $0.22 2,803
51 CHRD CHORD ENERGY CORPORATION Since 2026-07-07 674215207 Equity (Common)
0.27%
 $0.82 5,778
52 KRYS Krystal Biotech Inc Since 2026-07-07 501147102 Equity (Common)
0.24%
 $0.72 2,781
53 ESE ESCO TECHNOLOGIES INC. Since 2026-07-07 296315104 Equity (Common)
0.28%
 $0.84 2,979
54 EE EXCELERATE ENERGY, INC. Since 2026-07-07 30069T101 Equity (Common)
0.26%
 $0.79 23,552
55 SR Spire Inc. Since 2026-07-07 84857L101 Equity (Common)
0.45%
 $1.35 14,886
56 EEFT EURONET WORLDWIDE, INC. Since 2026-07-07 298736109 Equity (Common)
0.17%
 $0.53 7,933
57 UFPI UFP INDUSTRIES, INC. Since 2026-07-07 90278Q108 Equity (Common)
0.25%
 $0.75 8,157
58 SMPL THE SIMPLY GOOD FOODS COMPANY Since 2026-07-07 82900L102 Equity (Common)
0.16%
 $0.48 33,281
59 OSIS OSI SYSTEMS, INC. Since 2026-07-07 671044105 Equity (Common)
0.20%
 $0.61 2,312
60 CUBI Customers Bancorp, Inc. Since 2026-07-07 23204G100 Equity (Common)
0.21%
 $0.62 8,963
61 CSW CSW INDUSTRIALS, INC. Since 2026-07-07 126402106 Equity (Common)
0.22%
 $0.67 2,559
62 MMS MAXIMUS, INC. Since 2026-07-07 577933104 Equity (Common)
0.20%
 $0.59 9,216
63 SM SM ENERGY COMPANY Since 2026-07-07 78454L100 Equity (Common)
0.18%
 $0.53 17,090
64 CRVL CORVEL CORPORATION Since 2026-07-07 221006109 Equity (Common)
0.19%
 $0.56 10,212
65 CNO CNO FINANCIAL GROUP, INC. Since 2026-07-07 12621E103 Equity (Common)
0.27%
 $0.82 20,000
66 PI IMPINJ, INC. Since 2026-07-07 453204109 Equity (Common)
0.06%
 $0.17 1,652
67 STRL STERLING INFRASTRUCTURE, INC. Since 2026-07-07 859241101 Equity (Common)
0.15%
 $0.46 1,117
68 CVBF CVB FINANCIAL CORP. Since 2026-07-07 126600105 Equity (Common)
0.30%
 $0.91 46,965
69 LITE LUMENTUM HOLDINGS INC. Since 2026-07-07 55024U109 Equity (Common)
0.52%
 $1.58 2,242
70 HHH HOWARD HUGHES HOLDINGS INC. Since 2026-07-07 44267T102 Equity (Common)
0.20%
 $0.60 9,429
71 BTU PEABODY ENERGY CORPORATION Since 2026-07-07 704551100 Equity (Common)
0.13%
 $0.39 11,949
72 WDFC WD-40 COMPANY Since 2026-07-07 929236107 Equity (Common)
0.35%
 $1.04 5,102
73 VIRT VIRTU FINANCIAL, INC. Since 2026-07-07 928254101 Equity (Common)
0.31%
 $0.94 21,292
74 DV DOUBLEVERIFY HOLDINGS, INC. Since 2026-07-07 25862V105 Equity (Common)
0.11%
 $0.34 36,365
75 BRC BRADY CORPORATION Since 2026-07-07 104674106 Equity (Common)
0.34%
 $1.01 12,457
76 VVV VALVOLINE INC. Since 2026-07-07 92047W101 Equity (Common)
0.25%
 $0.75 22,341
77 ATKR ATKORE INC. Since 2026-07-07 047649108 Equity (Common)
0.13%
 $0.39 6,673
78 MMSI MERIT MEDICAL SYSTEMS, INC. Since 2026-07-07 589889104 Equity (Common)
0.21%
 $0.64 9,315
79 PTGX Protagonist Therapeutics Inc Since 2026-07-07 74366E102 Equity (Common)
0.14%
 $0.42 3,957
80 MSGE MADISON SQUARE GARDEN ENTERTAINMENT CORP. Since 2026-07-07 558256103 Equity (Common)
0.31%
 $0.94 15,934
81 RLI RLI CORP. Since 2026-07-07 749607107 Equity (Common)
0.32%
 $0.96 16,807
82 RMBS RAMBUS INC. Since 2026-07-07 750917106 Equity (Common)
0.12%
 $0.35 4,098
83 TMDX TRANSMEDICS GROUP, INC. Since 2026-07-07 89377M109 Equity (Common)
0.12%
 $0.36 3,653
84 BCO THE BRINK'S COMPANY Since 2026-07-07 109696104 Equity (Common)
0.23%
 $0.69 6,639
85 ABCB AMERIS BANCORP Since 2026-07-07 03076K108 Equity (Common)
0.28%
 $0.85 10,870
86 EPAC ENERPAC TOOL GROUP CORP. Since 2026-07-07 292765104 Equity (Common)
0.22%
 $0.66 17,985
87 MTN VAIL RESORTS, INC. Since 2026-07-07 91879Q109 Equity (Common)
0.20%
 $0.59 4,590
88 GO GROCERY OUTLET HOLDING CORP. Since 2026-07-07 39874R101 Equity (Common)
0.05%
 $0.14 20,191
89 KBH KB HOME Since 2026-07-07 48666K109 Equity (Common)
0.19%
 $0.57 10,941
90 PRM PERIMETER SOLUTIONS, INC. Since 2026-07-07 71385M107 Equity (Common)
0.20%
 $0.59 24,317
91 YOU CLEAR SECURE, INC. Since 2026-07-07 18467V109 Equity (Common)
0.31%
 $0.95 19,599
92 WLYB JOHN WILEY & SONS, INC. Since 2026-07-07 968223206 Equity (Common)
0.23%
 $0.69 17,974
93 RELY REMITLY GLOBAL, INC. Since 2026-07-07 75960P104 Equity (Common)
0.18%
 $0.54 34,568
94 VC VISTEON CORPORATION Since 2026-07-07 92839U206 Equity (Common)
0.18%
 $0.54 5,911
95 MOG.B MOOG INC. Since 2026-07-07 615394202 Equity (Common)
0.31%
 $0.94 3,225
96 PRDO PERDOCEO EDUCATION CORPORATION Since 2026-07-07 71363P106 Equity (Common)
0.22%
 $0.67 17,911
97 MIR MIRION TECHNOLOGIES, INC. Since 2026-07-07 60471A101 Equity (Common)
0.12%
 $0.35 18,856
98 GEO THE GEO GROUP, INC. Since 2026-07-07 36162J106 Equity (Common)
0.15%
 $0.45 26,656
99 FTDR FRONTDOOR, INC. Since 2026-07-07 35905A109 Equity (Common)
0.15%
 $0.45 8,440
100 AMTM AMENTUM HOLDINGS, INC. Since 2026-07-07 023939101 Equity (Common)
0.17%
 $0.51 19,404
101 VIAV VIAVI SOLUTIONS INC. Since 2026-07-07 925550105 Equity (Common)
0.53%
 $1.58 47,611
102 ROCK GIBRALTAR INDUSTRIES, INC. Since 2026-07-07 374689107 Equity (Common)
0.12%
 $0.37 9,247
103 CVSA COVISTA INC. Since 2026-07-07 00737L103 Equity (Common)
0.16%
 $0.47 4,109
104 BOOT BOOT BARN HOLDINGS, INC. Since 2026-07-07 099406100 Equity (Common)
0.13%
 $0.38 2,575
105 KTB Kontoor Brands, Inc. Since 2026-07-07 50050N103 Equity (Common)
0.15%
 $0.44 6,300
106 HAE HAEMONETICS CORPORATION Since 2026-07-07 405024100 Equity (Common)
0.19%
 $0.58 10,248
107 HWKN Hawkins, Inc. Since 2026-07-07 420261109 Equity (Common)
0.21%
 $0.63 4,098
108 KN KNOWLES CORPORATION Since 2026-07-07 49926D109 Equity (Common)
0.24%
 $0.71 27,587
109 POST Post Holdings, Inc. Since 2026-07-07 737446104 Equity (Common)
0.33%
 $1.00 10,108
110 SMTC SEMTECH CORPORATION Since 2026-07-07 816850101 Equity (Common)
0.10%
 $0.31 4,005
111 FULT FULTON FINANCIAL CORPORATION Since 2026-07-07 360271100 Equity (Common)
0.30%
 $0.89 43,737
112 MGEE MGE ENERGY, INC. Since 2026-07-07 55277P104 Equity (Common)
0.34%
 $1.03 13,310
113 CBT CABOT CORPORATION Since 2026-07-07 127055101 Equity (Common)
0.27%
 $0.81 10,798
114 OMF ONEMAIN HOLDINGS, INC. Since 2026-07-07 68268W103 Equity (Common)
0.21%
 $0.63 11,811
115 NOV NOV INC. Since 2026-07-07 62955J103 Equity (Common)
0.25%
 $0.76 40,451
116 ALRM ALARM.COM HOLDINGS, INC. Since 2026-07-07 011642105 Equity (Common)
0.25%
 $0.74 17,140
117 GATX GATX CORPORATION Since 2026-07-07 361448103 Equity (Common)
0.32%
 $0.95 5,594
118 CSGS CSG SYSTEMS INTERNATIONAL, INC. Since 2026-07-07 126349109 Equity (Common)
0.37%
 $1.12 14,025
119 ACIW ACI WORLDWIDE, INC. Since 2026-07-07 004498101 Equity (Common)
0.17%
 $0.53 12,861
120 GNW GENWORTH FINANCIAL, INC. Since 2026-07-07 37247D106 Equity (Common)
0.20%
 $0.61 75,035
121 KMPR KEMPER CORPORATION Since 2026-07-07 488401100 Equity (Common)
0.13%
 $0.39 12,877
122 VOYA VOYA FINANCIAL, INC. Since 2026-07-07 929089100 Equity (Common)
0.20%
 $0.61 8,992
123 KNF KNIFE RIVER CORPORATION Since 2026-07-07 498894104 Equity (Common)
0.21%
 $0.63 7,740
124 BC BRUNSWICK CORPORATION Since 2026-07-07 117043109 Equity (Common)
0.20%
 $0.62 8,466
125 VITL VITAL FARMS, INC. Since 2026-07-07 92847W103 Equity (Common)
0.05%
 $0.15 10,451
126 ACMR ACM Research Inc Since 2026-07-07 00108J109 Equity (Common)
0.11%
 $0.33 8,421
127 OPLN OPENLANE, INC. Since 2026-07-07 48238T109 Equity (Common)
0.23%
 $0.69 23,706
128 HOG HARLEY-DAVIDSON, INC. Since 2026-07-07 412822108 Equity (Common)
0.13%
 $0.39 19,291
129 FMC FMC CORPORATION Since 2026-07-07 302491303 Equity (Common)
0.08%
 $0.25 14,338
130 BHF BRIGHTHOUSE FINANCIAL, INC. Since 2026-07-07 10922N103 Equity (Common)
0.17%
 $0.50 8,305
131 UCB UNITED COMMUNITY BANKS, INC. Since 2026-07-07 90984P303 Equity (Common)
0.25%
 $0.77 24,334
132 CHEF THE CHEFS' WAREHOUSE, INC. Since 2026-07-07 163086101 Equity (Common)
0.21%
 $0.64 10,798
133 ALG ALAMO GROUP INC. Since 2026-07-07 011311107 Equity (Common)
0.25%
 $0.74 4,500
134 FCFS FIRSTCASH HOLDINGS, INC. Since 2026-07-07 33768G107 Equity (Common)
0.37%
 $1.11 5,925
135 GFF GRIFFON CORPORATION Since 2026-07-07 398433102 Equity (Common)
0.20%
 $0.60 8,206
136 SEI SOLARIS ENERGY INFRASTRUCTURE, INC. Since 2026-07-07 83418M103 Equity (Common)
0.10%
 $0.30 5,246
137 ACHC ACADIA HEALTHCARE COMPANY, INC. Since 2026-07-07 00404A109 Equity (Common)
0.12%
 $0.37 15,995
138 KNTK KINETIK HOLDINGS INC. Since 2026-07-07 02215L209 Equity (Common)
0.26%
 $0.78 16,197
139 AGO ASSURED GUARANTY LTD. Since 2026-07-07 G0585R106 Equity (Common)
0.33%
 $1.00 12,273
140 FIZZ NATIONAL BEVERAGE CORP. Since 2026-07-07 635017106 Equity (Common)
0.27%
 $0.82 24,256
141 BANF BANCFIRST CORPORATION Since 2026-07-07 05945F103 Equity (Common)
0.25%
 $0.77 7,066
142 WAY Waystar Holding Corp. Since 2026-07-07 946784105 Equity (Common)
0.14%
 $0.43 17,773
143 ARDT ARDENT HEALTH, INC. Since 2026-07-07 03980N107 Equity (Common)
0.10%
 $0.30 34,530
144 CPRX CATALYST PHARMACEUTICALS, INC. Since 2026-07-07 14888U101 Equity (Common)
0.26%
 $0.78 31,543
145 PRK PARK NATIONAL CORPORATION Since 2026-07-07 700658107 Equity (Common)
0.31%
 $0.93 5,660
146 ADMA ADMA BIOLOGICS, INC. Since 2026-07-07 000899104 Equity (Common)
0.09%
 $0.27 30,416
147 MTX MINERALS TECHNOLOGIES INC. Since 2026-07-07 603158106 Equity (Common)
0.26%
 $0.79 11,185
148 HLMN HILLMAN SOLUTIONS CORP. Since 2026-07-07 431636109 Equity (Common)
0.15%
 $0.46 54,788
149 OLLI OLLIE'S BARGAIN OUTLET HOLDINGS, INC. Since 2026-07-07 681116109 Equity (Common)
0.14%
 $0.43 4,695
150 FHI FEDERATED HERMES, INC. Since 2026-07-07 314211103 Equity (Common)
0.39%
 $1.17 20,550
151 LZ LEGALZOOM.COM, INC. Since 2026-07-07 52466B103 Equity (Common)
0.08%
 $0.23 40,507
152 AMKR AMKOR TECHNOLOGY, INC. Since 2026-07-07 031652100 Equity (Common)
0.22%
 $0.66 14,642
153 WU THE WESTERN UNION COMPANY Since 2026-07-07 959802109 Equity (Common)
0.27%
 $0.83 94,568
154 FNB F.N.B. CORPORATION Since 2026-07-07 302520101 Equity (Common)
0.27%
 $0.81 48,307
155 GEF.B GREIF, INC. Since 2026-07-07 397624107 Equity (Common)
0.26%
 $0.79 11,817
156 SKYW SKYWEST, INC. Since 2026-07-07 830879102 Equity (Common)
0.18%
 $0.55 5,954
157 RAMP LIVERAMP HOLDINGS, INC. Since 2026-07-07 53815P108 Equity (Common)
0.17%
 $0.50 18,838
158 DFH DREAM FINDERS HOMES, INC. Since 2026-07-07 26154D100 Equity (Common)
0.08%
 $0.24 17,497
159 BMI BADGER METER, INC. Since 2026-07-07 056525108 Equity (Common)
0.19%
 $0.57 3,720
160 HXL HEXCEL CORPORATION Since 2026-07-07 428291108 Equity (Common)
0.30%
 $0.92 11,316
161 RHI ROBERT HALF INC. Since 2026-07-07 770323103 Equity (Common)
0.17%
 $0.51 20,134
162 PRVA PRIVIA HEALTH GROUP, INC. Since 2026-07-07 74276R102 Equity (Common)
0.20%
 $0.61 29,799
163 SUPN SUPERNUS PHARMACEUTICALS, INC. Since 2026-07-07 868459108 Equity (Common)
0.22%
 $0.68 13,060
164 USLM UNITED STATES LIME & MINERALS, INC. Since 2026-07-07 911922102 Equity (Common)
0.22%
 $0.65 4,992
165 LAZ LAZARD, INC. Since 2026-07-07 52110M109 Equity (Common)
0.14%
 $0.44 10,276
166 SFNC SIMMONS FIRST NATIONAL CORPORATION Since 2026-07-07 828730200 Equity (Common)
0.30%
 $0.92 47,117
167 WTM WHITE MOUNTAINS INSURANCE GROUP, LTD. Since 2026-07-07 G9618E107 Equity (Common)
0.39%
 $1.19 541
168 RUSHB RUSH ENTERPRISES, INC. Since 2026-07-07 781846209 Equity (Common)
0.30%
 $0.91 13,757
169 KFY KORN FERRY Since 2026-07-07 500643200 Equity (Common)
0.26%
 $0.79 12,497
170 WAFD WaFd, Inc Since 2026-07-07 938824109 Equity (Common)
0.28%
 $0.86 27,353
171 NVST ENVISTA HOLDINGS CORPORATION Since 2026-07-07 29415F104 Equity (Common)
0.24%
 $0.73 28,876
172 COLB COLUMBIA BANKING SYSTEM, INC. Since 2026-07-07 197236102 Equity (Common)
0.24%
 $0.71 25,875
173 BKH BLACK HILLS CORPORATION Since 2026-07-07 092113109 Equity (Common)
0.47%
 $1.41 20,356
174 FHB FIRST HAWAIIAN, INC. Since 2026-07-07 32051X108 Equity (Common)
0.30%
 $0.92 37,123
175 POWI POWER INTEGRATIONS, INC. Since 2026-07-07 739276103 Equity (Common)
0.24%
 $0.72 14,061
176 OGS ONE GAS, INC. Since 2026-07-07 68235P108 Equity (Common)
0.41%
 $1.22 14,197
177 NTCT NETSCOUT SYSTEMS, INC. Since 2026-07-07 64115T104 Equity (Common)
0.30%
 $0.91 28,504
178 TEX TEREX CORPORATION Since 2026-07-07 880779103 Equity (Common)
0.20%
 $0.59 10,020
179 LRN STRIDE, INC. Since 2026-07-07 86333M108 Equity (Common)
0.12%
 $0.36 4,033
180 ADT ADT INC. Since 2026-07-07 00090Q103 Equity (Common)
0.22%
 $0.67 101,866
181 HRI HERC HOLDINGS INC. Since 2026-07-07 42704L104 Equity (Common)
0.10%
 $0.31 3,094
182 MYRG MYR GROUP INC. Since 2026-07-07 55405W104 Equity (Common)
0.22%
 $0.67 2,386
183 MTH MERITAGE HOMES CORPORATION Since 2026-07-07 59001A102 Equity (Common)
0.18%
 $0.54 8,748
184 KEX KIRBY CORPORATION Since 2026-07-07 497266106 Equity (Common)
0.32%
 $0.98 7,369
185 TGLS Tecnoglass Inc. Since 2026-07-07 G87264100 Equity (Common)
0.12%
 $0.38 8,455
186 COLM COLUMBIA SPORTSWEAR COMPANY Since 2026-07-07 198516106 Equity (Common)
0.20%
 $0.61 11,198
187 MTRN MATERION CORPORATION Since 2026-07-07 576690101 Equity (Common)
0.24%
 $0.73 5,072
188 MZTI THE MARZETTI COMPANY Since 2026-07-07 513847103 Equity (Common)
0.21%
 $0.64 4,604
189 AX AXOS FINANCIAL, INC. Since 2026-07-07 05465C100 Equity (Common)
0.26%
 $0.78 9,170
190 COCO THE VITA COCO COMPANY, INC. Since 2026-07-07 92846Q107 Equity (Common)
0.20%
 $0.59 12,347
191 HL HECLA MINING COMPANY Since 2026-07-07 422704106 Equity (Common)
0.19%
 $0.57 30,669
192 AMG AFFILIATED MANAGERS GROUP, INC. Since 2026-07-07 008252108 Equity (Common)
0.31%
 $0.94 3,383
193 CGNX COGNEX CORPORATION Since 2026-07-07 192422103 Equity (Common)
0.19%
 $0.58 11,877
194 DLB DOLBY LABORATORIES, INC. Since 2026-07-07 25659T107 Equity (Common)
0.26%
 $0.80 13,244
195 BLBD BLUE BIRD CORPORATION Since 2026-07-07 095306106 Equity (Common)
0.19%
 $0.57 10,055
196 SLM SLM CORPORATION Since 2026-07-07 78442P106 Equity (Common)
0.19%
 $0.58 27,135
197 SXT SENSIENT TECHNOLOGIES CORPORATION Since 2026-07-07 81725T100 Equity (Common)
0.24%
 $0.71 8,261
198 SWX SOUTHWEST GAS HOLDINGS, INC. Since 2026-07-07 844895102 Equity (Common)
0.36%
 $1.08 12,411
199 SLVM SYLVAMO CORPORATION Since 2026-07-07 871332102 Equity (Common)
0.18%
 $0.55 13,007
200 NMIH NMI HOLDINGS, INC. Since 2026-07-07 629209305 Equity (Common)
0.32%
 $0.96 25,622
201 SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION Since 2026-07-07 808625107 Equity (Common)
0.21%
 $0.65 6,805
202 TCBI TEXAS CAPITAL BANCSHARES, INC. Since 2026-07-07 88224Q107 Equity (Common)
0.29%
 $0.86 9,101
203 CDE COEUR MINING, INC. Since 2026-07-07 192108504 Equity (Common)
0.11%
 $0.34 18,382
204 LMAT LEMAITRE VASCULAR, INC. Since 2026-07-07 525558201 Equity (Common)
0.27%
 $0.82 7,557
205 SVV SAVERS VALUE VILLAGE, INC. Since 2026-07-07 80517M109 Equity (Common)
0.08%
 $0.24 31,667
206 WEN THE WENDY'S COMPANY Since 2026-07-07 95058W100 Equity (Common)
0.19%
 $0.56 81,364
207 SPSC SPS COMMERCE, INC. Since 2026-07-07 78463M107 Equity (Common)
0.09%
 $0.26 4,677
208 IRDM IRIDIUM COMMUNICATIONS INC. Since 2026-07-07 46269C102 Equity (Common)
0.22%
 $0.67 24,044
209 NNI NELNET, INC. Since 2026-07-07 64031N108 Equity (Common)
0.32%
 $0.97 7,532
210 TOWN TowneBank Since 2026-07-07 89214P109 Equity (Common)
0.32%
 $0.96 28,432
211 ASO ACADEMY SPORTS AND OUTDOORS, INC. Since 2026-07-07 00402L107 Equity (Common)
0.16%
 $0.49 8,674
212 VAL Valaris Limited Since 2026-07-07 G9460G101 Equity (Common)
0.30%
 $0.90 9,141
213 STRA STRATEGIC EDUCATION, INC. Since 2026-07-07 86272C103 Equity (Common)
0.25%
 $0.75 9,089
214 AWI ARMSTRONG WORLD INDUSTRIES, INC. Since 2026-07-07 04247X102 Equity (Common)
0.25%
 $0.75 4,525
215 HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-07-07 41068X100 Equity (Common)
0.28%
 $0.83 22,731
216 TR TOOTSIE ROLL INDUSTRIES, INC. Since 2026-07-07 890516107 Equity (Common)
0.32%
 $0.96 22,541
217 POR PORTLAND GENERAL ELECTRIC COMPANY Since 2026-07-07 736508847 Equity (Common)
0.46%
 $1.40 26,508
218 BOH BANK OF HAWAII CORPORATION Since 2026-07-07 062540109 Equity (Common)
0.35%
 $1.06 14,237
219 EXPO EXPONENT, INC. Since 2026-07-07 30214U102 Equity (Common)
0.33%
 $1.00 15,389
220 PFS PROVIDENT FINANCIAL SERVICES, INC. Since 2026-07-07 74386T105 Equity (Common)
0.29%
 $0.86 40,811
221 OTTR Otter Tail Corporation Since 2026-07-07 689648103 Equity (Common)
0.36%
 $1.08 12,359
222 ESNT Essent Group Ltd. Since 2026-07-07 G3198U102 Equity (Common)
0.35%
 $1.04 17,855
223 HWC HANCOCK WHITNEY CORPORATION Since 2026-07-07 410120109 Equity (Common)
0.27%
 $0.81 12,723
224 CARG CARGURUS, INC. Since 2026-07-07 141788109 Equity (Common)
0.19%
 $0.56 16,575
225 CRC CALIFORNIA RESOURCES CORPORATION Since 2026-07-07 13057Q305 Equity (Common)
0.24%
 $0.73 10,525
226 FSS FEDERAL SIGNAL CORPORATION Since 2026-07-07 313855108 Equity (Common)
0.18%
 $0.55 5,073
227 HOMB HOME BANCSHARES, INC. Since 2026-07-07 436893200 Equity (Common)
0.30%
 $0.90 33,395
228 AEIS ADVANCED ENERGY INDUSTRIES, INC. Since 2026-07-07 007973100 Equity (Common)
0.29%
 $0.86 2,668
229 NOG NORTHERN OIL AND GAS, INC. Since 2026-07-07 665531307 Equity (Common)
0.18%
 $0.55 18,796
230 AUB ATLANTIC UNION BANKSHARES CORPORATION Since 2026-07-07 04911A107 Equity (Common)
0.23%
 $0.71 19,760
231 TBBK THE BANCORP, INC. Since 2026-07-07 05969A105 Equity (Common)
0.13%
 $0.39 7,341
232 MUR MURPHY OIL CORPORATION Since 2026-07-07 626717102 Equity (Common)
0.22%
 $0.66 16,105
233 PHIN PHINIA INC. Since 2026-07-07 71880K101 Equity (Common)
0.28%
 $0.83 12,204
234 SXI STANDEX INTERNATIONAL CORPORATION Since 2026-07-07 854231107 Equity (Common)
0.23%
 $0.70 2,747
235 UTZ UTZ BRANDS, INC. Since 2026-07-07 918090101 Equity (Common)
0.15%
 $0.46 57,731
236 PRIM PRIMORIS SERVICES CORPORATION Since 2026-07-07 74164F103 Equity (Common)
0.16%
 $0.48 3,376
237 LEU CENTRUS ENERGY CORP. Since 2026-07-07 15643U104 Equity (Common)
0.04%
 $0.12 675
238 PIPR PIPER SANDLER COMPANIES Since 2026-07-07 724078209 Equity (Common)
0.19%
 $0.57 7,468
239 LIF LIFE360, INC. Since 2026-07-07 532206109 Equity (Common)
0.05%
 $0.15 3,746
240 GHC GRAHAM HOLDINGS COMPANY Since 2026-07-07 384637104 Equity (Common)
0.33%
 $1.00 948
241 CNR CORE NATURAL RESOURCES, INC. Since 2026-07-07 218937100 Equity (Common)
0.16%
 $0.48 4,622
242 DAVE DAVE INC. Since 2026-07-07 23834J201 Equity (Common)
0.08%
 $0.23 1,336
243 BTSG BRIGHTSPRING HEALTH SERVICES, INC. Since 2026-07-07 10950A106 Equity (Common)
0.24%
 $0.71 16,664
244 OII OCEANEERING INTERNATIONAL, INC. Since 2026-07-07 675232102 Equity (Common)
0.27%
 $0.81 22,865
245 SNEX STONEX GROUP INC. Since 2026-07-07 861896108 Equity (Common)
0.24%
 $0.73 9,064
246 CELH CELSIUS HOLDINGS, INC. Since 2026-07-07 15118V207 Equity (Common)
0.07%
 $0.22 6,115
247 SEB SEABOARD CORPORATION Since 2026-07-07 811543107 Equity (Common)
0.38%
 $1.13 200
248 VSEC VSE CORPORATION Since 2026-07-07 918284100 Equity (Common)
0.19%
 $0.58 3,131
249 LNTH LANTHEUS HOLDINGS, INC. Since 2026-07-07 516544103 Equity (Common)
0.18%
 $0.55 7,186
250 BANC BANC OF CALIFORNIA, INC. Since 2026-07-07 05990K106 Equity (Common)
0.25%
 $0.74 42,028
251 AIR AAR CORP. Since 2026-07-07 000361105 Equity (Common)
0.27%
 $0.81 7,359
252 SFBS SERVISFIRST BANCSHARES, INC. Since 2026-07-07 81768T108 Equity (Common)
0.23%
 $0.69 9,508
253 LBRT LIBERTY ENERGY INC. Since 2026-07-07 53115L104 Equity (Common)
0.29%
 $0.87 30,294
254 ENR Energizer Holdings, Inc. Since 2026-07-07 29272W109 Equity (Common)
0.12%
 $0.35 21,306
255 UNF UNIFIRST CORPORATION Since 2026-07-07 904708104 Equity (Common)
0.39%
 $1.19 4,719
256 CENTA CENTRAL GARDEN & PET COMPANY Since 2026-07-07 153527205 Equity (Common)
0.27%
 $0.82 25,222
257 CXT CRANE NXT, CO. Since 2026-07-07 224441105 Equity (Common)
0.12%
 $0.37 9,006
258 MGY MAGNOLIA OIL & GAS CORPORATION Since 2026-07-07 559663109 Equity (Common)
0.27%
 $0.81 25,597
259 MSA MSA Safety Incorporated Since 2026-07-07 553498106 Equity (Common)
0.32%
 $0.97 5,935
260 PJT PJT PARTNERS INC. Since 2026-07-07 69343T107 Equity (Common)
0.20%
 $0.60 4,294
261 MGNI MAGNITE, INC. Since 2026-07-07 55955D100 Equity (Common)
0.08%
 $0.23 19,605
262 VICR VICOR CORPORATION Since 2026-07-07 925815102 Equity (Common)
0.35%
 $1.07 6,628
263 CWT CALIFORNIA WATER SERVICE GROUP Since 2026-07-07 130788102 Equity (Common)
0.33%
 $1.00 22,155
264 CBU COMMUNITY FINANCIAL SYSTEM, INC. Since 2026-07-07 203607106 Equity (Common)
0.28%
 $0.86 14,601
265 LFUS LITTELFUSE, INC. Since 2026-07-07 537008104 Equity (Common)
0.23%
 $0.71 2,083
266 FCN FTI CONSULTING, INC. Since 2026-07-07 302941109 Equity (Common)
0.32%
 $0.97 5,474
267 MSM MSC INDUSTRIAL DIRECT CO., INC. Since 2026-07-07 553530106 Equity (Common)
0.31%
 $0.92 9,989
268 ATMU Atmus Filtration Technologies Inc Since 2026-07-07 04956D107 Equity (Common)
0.29%
 $0.88 15,540
269 AVAV AEROVIRONMENT, INC. Since 2026-07-07 008073108 Equity (Common)
0.06%
 $0.19 1,039
270 TNET TRINET GROUP, INC. Since 2026-07-07 896288107 Equity (Common)
0.12%
 $0.36 9,985
271 KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Since 2026-07-07 50077B207 Equity (Common)
0.11%
 $0.33 4,657
272 VCYT Veracyte Inc Since 2026-07-07 92337F107 Equity (Common)
0.14%
 $0.42 12,955
273 FIVN FIVE9, INC. Since 2026-07-07 338307101 Equity (Common)
0.11%
 $0.34 22,158
274 SLGN SILGAN HOLDINGS INC. Since 2026-07-07 827048109 Equity (Common)
0.24%
 $0.72 18,605
275 FBP First BanCorp. Since 2026-07-07 318672706 Equity (Common)
0.28%
 $0.84 39,331
276 MGRC MCGRATH RENTCORP Since 2026-07-07 580589109 Equity (Common)
0.27%
 $0.81 7,296
277 YETI YETI HOLDINGS, INC. Since 2026-07-07 98585X104 Equity (Common)
0.18%
 $0.54 14,873
278 GPI GROUP 1 AUTOMOTIVE, INC. Since 2026-07-07 398905109 Equity (Common)
0.17%
 $0.51 1,537
279 SKY CHAMPION HOMES, INC Since 2026-07-07 830830105 Equity (Common)
0.20%
 $0.60 8,008
280 SNDR SCHNEIDER NATIONAL, INC. Since 2026-07-07 80689H102 Equity (Common)
0.29%
 $0.87 33,036
281 TGTX TG THERAPEUTICS, INC. Since 2026-07-07 88322Q108 Equity (Common)
0.14%
 $0.42 12,618
282 LAUR LAUREATE EDUCATION, INC. Since 2026-07-07 518613203 Equity (Common)
0.34%
 $1.03 29,524
283 GOLF ACUSHNET HOLDINGS CORP. Since 2026-07-07 005098108 Equity (Common)
0.25%
 $0.77 8,214
284 TRMK TRUSTMARK CORPORATION Since 2026-07-07 898402102 Equity (Common)
0.33%
 $0.99 23,581
285 LEA LEAR CORPORATION Since 2026-07-07 521865204 Equity (Common)
0.27%
 $0.80 6,623
286 TMHC TAYLOR MORRISON HOME CORPORATION Since 2026-07-07 87724P106 Equity (Common)
0.21%
 $0.62 10,695
287 CBZ CBIZ, INC. Since 2026-07-07 124805102 Equity (Common)
0.09%
 $0.28 10,619
288 IDA IDACORP, INC. Since 2026-07-07 451107106 Equity (Common)
0.46%
 $1.40 9,755
289 FLO FLOWERS FOODS, INC. Since 2026-07-07 343498101 Equity (Common)
0.20%
 $0.60 73,318
290 GNTX GENTEX CORPORATION Since 2026-07-07 371901109 Equity (Common)
0.20%
 $0.61 27,772
291 INDB INDEPENDENT BANK CORP. Since 2026-07-07 453836108 Equity (Common)
0.27%
 $0.82 10,965
292 INSW INTERNATIONAL SEAWAYS, INC. Since 2026-07-07 Y41053102 Equity (Common)
0.32%
 $0.95 13,081
293 CLSK CLEANSPARK, INC. Since 2026-07-07 18452B209 Equity (Common)
0.04%
 $0.12 14,500
294 SMG THE SCOTTS MIRACLE-GRO COMPANY Since 2026-07-07 810186106 Equity (Common)
0.20%
 $0.61 10,087
295 AMSC AMERICAN SUPERCONDUCTOR CORPORATION Since 2026-07-07 030111207 Equity (Common)
0.05%
 $0.16 4,836
296 INSP Inspire Medical Systems Inc Since 2026-07-07 457730109 Equity (Common)
0.09%
 $0.26 5,108
297 NBTB NBT BANCORP INC. Since 2026-07-07 628778102 Equity (Common)
0.31%
 $0.94 22,159
298 SIGI SELECTIVE INSURANCE GROUP, INC. Since 2026-07-07 816300107 Equity (Common)
0.20%
 $0.61 8,155
299 IOSP INNOSPEC INC. Since 2026-07-07 45768S105 Equity (Common)
0.27%
 $0.82 11,299
300 VVX V2X, INC. Since 2026-07-07 92242T101 Equity (Common)
0.21%
 $0.62 9,061
301 GTX GARRETT MOTION INC. Since 2026-07-07 366505105 Equity (Common)
0.27%
 $0.80 44,023
302 PSMT PRICESMART, INC. Since 2026-07-07 741511109 Equity (Common)
0.35%
 $1.06 7,016
303 HRMY HARMONY BIOSCIENCES HOLDINGS, INC. Since 2026-07-07 413197104 Equity (Common)
0.19%
 $0.57 20,358
304 PTCT PTC THERAPEUTICS, INC. Since 2026-07-07 69366J200 Equity (Common)
0.15%
 $0.44 6,427
305 PATK PATRICK INDUSTRIES, INC. Since 2026-07-07 703343103 Equity (Common)
0.26%
 $0.77 6,959
306 HURN HURON CONSULTING GROUP INC. Since 2026-07-07 447462102 Equity (Common)
0.18%
 $0.54 4,261
307 FRME FIRST MERCHANTS CORPORATION Since 2026-07-07 320817109 Equity (Common)
0.29%
 $0.87 22,411
308 ORA ORMAT TECHNOLOGIES, INC. Since 2026-07-07 686688102 Equity (Common)
0.36%
 $1.07 9,576
309 LOPE GRAND CANYON EDUCATION, INC. Since 2026-07-07 38526M106 Equity (Common)
0.22%
 $0.67 3,909
310 DIOD DIODES INCORPORATED Since 2026-07-07 254543101 Equity (Common)
0.22%
 $0.65 9,539
311 UPWK UPWORK INC. Since 2026-07-07 91688F104 Equity (Common)
0.10%
 $0.30 27,268
312 TDW TIDEWATER INC. Since 2026-07-07 88642R109 Equity (Common)
0.22%
 $0.65 7,822
313 PSIX POWER SOLUTIONS INTERNATIONAL, INC. Since 2026-07-07 73933G202 Equity (Common)
0.06%
 $0.17 2,733
314 NEU NewMarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.27%
 $0.82 1,274
315 WD WALKER & DUNLOP, INC. Since 2026-07-07 93148P102 Equity (Common)
0.12%
 $0.36 8,206
316 BL BLACKLINE, INC Since 2026-07-07 09239B109 Equity (Common)
0.15%
 $0.46 12,453
317 AGIO Agios Pharmaceuticals Inc Since 2026-07-07 00847X104 Equity (Common)
0.15%
 $0.44 12,964
318 SITE SITEONE LANDSCAPE SUPPLY, INC. Since 2026-07-07 82982L103 Equity (Common)
0.23%
 $0.68 5,104
319 ARW ARROW ELECTRONICS, INC. Since 2026-07-07 042735100 Equity (Common)
0.31%
 $0.93 6,448
320 IBOC INTERNATIONAL BANCSHARES CORPORATION Since 2026-07-07 459044103 Equity (Common)
0.30%
 $0.89 13,289
321 THO THOR INDUSTRIES, INC. Since 2026-07-07 885160101 Equity (Common)
0.14%
 $0.43 5,376
322 ABM ABM INDUSTRIES INCORPORATED Since 2026-07-07 000957100 Equity (Common)
0.22%
 $0.66 17,143
323 SEZL SEZZLE INC. Since 2026-07-07 78435P105 Equity (Common)
0.06%
 $0.17 2,768
324 VCEL VERICEL CORPORATION Since 2026-07-07 92346J108 Equity (Common)
0.15%
 $0.46 14,355
325 IDCC InterDigital, Inc. Since 2026-07-07 45867G101 Equity (Common)
0.18%
 $0.54 1,786
326 CXM Sprinklr Inc Since 2026-07-07 85208T107 Equity (Common)
0.14%
 $0.42 70,462
327 RNST Renasant Corporation Since 2026-07-07 75970E107 Equity (Common)
0.24%
 $0.74 20,436
328 ADUS ADDUS HOMECARE CORPORATION Since 2026-07-07 006739106 Equity (Common)
0.20%
 $0.61 6,521
329 ASB ASSOCIATED BANC-CORP Since 2026-07-07 045487105 Equity (Common)
0.25%
 $0.75 29,129
330 VMI VALMONT INDUSTRIES, INC. Since 2026-07-07 920253101 Equity (Common)
0.20%
 $0.62 1,542
331 UGI UGI CORPORATION Since 2026-07-07 902681105 Equity (Common)
0.43%
 $1.29 35,385
332 AVA AVISTA CORPORATION Since 2026-07-07 05379B107 Equity (Common)
0.45%
 $1.35 33,652
333 WSFS WSFS FINANCIAL CORPORATION Since 2026-07-07 929328102 Equity (Common)
0.34%
 $1.03 15,713
334 POWL POWELL INDUSTRIES, INC. Since 2026-07-07 739128106 Equity (Common)
0.23%
 $0.71 1,307
335 DOCN DigitalOcean Holdings, Inc. Since 2026-07-07 25402D102 Equity (Common)
0.26%
 $0.78 9,101
336 MOD MODINE MANUFACTURING COMPANY Since 2026-07-07 607828100 Equity (Common)
0.16%
 $0.48 2,240
337 BDC BELDEN INC. Since 2026-07-07 077454106 Equity (Common)
0.22%
 $0.66 5,743
338 CWST CASELLA WASTE SYSTEMS, INC. Since 2026-07-07 147448104 Equity (Common)
0.25%
 $0.76 9,613
339 CWAN CLEARWATER ANALYTICS HOLDINGS, INC. Since 2026-07-07 185123106 Equity (Common)
0.27%
 $0.80 33,989
340 ABG ASBURY AUTOMOTIVE GROUP, INC. Since 2026-07-07 043436104 Equity (Common)
0.17%
 $0.50 2,546
341 BKU BANKUNITED, INC. Since 2026-07-07 06652K103 Equity (Common)
0.27%
 $0.81 17,903
342 JJSF J & J SNACK FOODS CORP. Since 2026-07-07 466032109 Equity (Common)
0.21%
 $0.63 7,948
343 KGS KODIAK GAS SERVICES, INC. Since 2026-07-07 50012A108 Equity (Common)
0.29%
 $0.86 14,741
344 DORM DORMAN PRODUCTS, INC. Since 2026-07-07 258278100 Equity (Common)
0.18%
 $0.54 5,145
345 VRRM VERRA MOBILITY CORPORATION Since 2026-07-07 92511U102 Equity (Common)
0.14%
 $0.41 28,476
346 VNOM VIPER ENERGY, INC. Since 2026-07-07 64361Q101 Equity (Common)
0.26%
 $0.78 16,616
347 NJR NEW JERSEY RESOURCES CORPORATION Since 2026-07-07 646025106 Equity (Common)
0.54%
 $1.63 29,736
348 PLXS PLEXUS CORP. Since 2026-07-07 729132100 Equity (Common)
0.32%
 $0.96 4,747
349 HLNE HAMILTON LANE INCORPORATED Since 2026-07-07 407497106 Equity (Common)
0.14%
 $0.43 4,378
350 SPXC SPX TECHNOLOGIES, INC. Since 2026-07-07 78473E103 Equity (Common)
0.23%
 $0.68 3,403
351 VLY VALLEY NATIONAL BANCORP Since 2026-07-07 919794107 Equity (Common)
0.28%
 $0.86 69,863
352 NSIT INSIGHT ENTERPRISES, INC. Since 2026-07-07 45765U103 Equity (Common)
0.13%
 $0.40 5,960
353 WSC WILLSCOT HOLDINGS CORPORATION Since 2026-07-07 971378104 Equity (Common)
0.12%
 $0.37 21,565
354 QLYS Qualys Inc Since 2026-07-07 74758T303 Equity (Common)
0.18%
 $0.54 6,165
355 PBI PITNEY BOWES INC. Since 2026-07-07 724479100 Equity (Common)
0.17%
 $0.52 46,803
356 MDU MDU RESOURCES GROUP, INC. Since 2026-07-07 552690109 Equity (Common)
0.35%
 $1.05 50,581
357 SHOO STEVEN MADDEN, LTD. Since 2026-07-07 556269108 Equity (Common)
0.14%
 $0.43 12,589
358 EVTC Evertec, Inc. Since 2026-07-07 30040P103 Equity (Common)
0.21%
 $0.64 22,496
359 DAR DARLING INGREDIENTS INC. Since 2026-07-07 237266101 Equity (Common)
0.35%
 $1.05 17,029
360 HAYW HAYWARD HOLDINGS, INC. Since 2026-07-07 421298100 Equity (Common)
0.20%
 $0.60 44,935
361 CNXC CONCENTRIX CORPORATION Since 2026-07-07 20602D101 Equity (Common)
0.07%
 $0.21 7,538
362 IPAR INTERPARFUMS INC Since 2026-07-07 458334109 Equity (Common)
0.22%
 $0.68 7,433
363 CMC COMMERCIAL METALS COMPANY Since 2026-07-07 201723103 Equity (Common)
0.22%
 $0.67 10,880
364 HCC WARRIOR MET COAL, INC. Since 2026-07-07 93627C101 Equity (Common)
0.22%
 $0.65 7,015
365 ACAD ACADIA PHARMACEUTICALS INC. Since 2026-07-07 004225108 Equity (Common)
0.17%
 $0.51 22,716
366 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC. Since 2026-07-07 04316A108 Equity (Common)
0.21%
 $0.64 17,443
367 ROAD CONSTRUCTION PARTNERS, INC. Since 2026-07-07 21044C107 Equity (Common)
0.14%
 $0.43 3,879
368 ESI ELEMENT SOLUTIONS INC Since 2026-07-07 28618M106 Equity (Common)
0.29%
 $0.89 26,017
369 ITRI ITRON, INC. Since 2026-07-07 465741106 Equity (Common)
0.18%
 $0.54 5,983
370 BCPC BALCHEM CORPORATION Since 2026-07-07 057665200 Equity (Common)
0.41%
 $1.25 7,371
371 CORT CORCEPT THERAPEUTICS INCORPORATED Since 2026-07-07 218352102 Equity (Common)
0.03%
 $0.09 2,272
372 ITGR INTEGER HOLDINGS CORPORATION Since 2026-07-07 45826H109 Equity (Common)
0.23%
 $0.70 8,012
373 MWA MUELLER WATER PRODUCTS, INC. Since 2026-07-07 624758108 Equity (Common)
0.21%
 $0.65 23,460
374 CHWY CHEWY, INC. Since 2026-07-07 16679L109 Equity (Common)
0.12%
 $0.36 13,218
375 BKE THE BUCKLE, INC. Since 2026-07-07 118440106 Equity (Common)
0.23%
 $0.70 13,965
376 ACLS AXCELIS TECHNOLOGIES, INC. Since 2026-07-07 054540208 Equity (Common)
0.17%
 $0.51 5,472
377 LCII LCI INDUSTRIES Since 2026-07-07 50189K103 Equity (Common)
0.31%
 $0.93 7,536
378 FELE FRANKLIN ELECTRIC CO., INC. Since 2026-07-07 353514102 Equity (Common)
0.29%
 $0.88 9,556
379 DXPE DXP ENTERPRISES, INC. Since 2026-07-07 233377407 Equity (Common)
0.19%
 $0.57 4,113
380 CON CONCENTRA GROUP HOLDINGS PARENT, INC. Since 2026-07-07 20603L102 Equity (Common)
0.26%
 $0.79 36,877
381 PAYO Payoneer Global Inc Since 2026-07-07 70451X104 Equity (Common)
0.12%
 $0.36 74,971
382 TKR THE TIMKEN COMPANY Since 2026-07-07 887389104 Equity (Common)
0.31%
 $0.93 9,265
383 FBK FB Financial Corporation Since 2026-07-07 30257X104 Equity (Common)
0.24%
 $0.71 13,742
384 ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION Since 2026-07-07 98983L108 Equity (Common)
0.24%
 $0.74 16,454
385 PBH PRESTIGE CONSUMER HEALTHCARE INC. Since 2026-07-07 74112D101 Equity (Common)
0.24%
 $0.73 12,273
386 DXC DXC TECHNOLOGY COMPANY Since 2026-07-07 23355L106 Equity (Common)
0.18%
 $0.54 42,652
387 FIBK FIRST INTERSTATE BANCSYSTEM, INC. Since 2026-07-07 32055Y201 Equity (Common)
0.25%
 $0.75 22,525
388 MTG MGIC INVESTMENT CORPORATION Since 2026-07-07 552848103 Equity (Common)
0.31%
 $0.95 36,059
389 NPO Enpro Inc. Since 2026-07-07 29355X107 Equity (Common)
0.23%
 $0.70 2,813
390 CXW CORECIVIC, INC. Since 2026-07-07 21871N101 Equity (Common)
0.25%
 $0.75 39,681
391 NMRK NEWMARK GROUP, INC. Since 2026-07-07 65158N102 Equity (Common)
0.17%
 $0.51 34,132
392 WSBC WESBANCO, INC. Since 2026-07-07 950810101 Equity (Common)
0.29%
 $0.86 24,935
393 TPH TRI POINTE HOMES, INC. Since 2026-07-07 87265H109 Equity (Common)
0.31%
 $0.94 20,127
394 RDN RADIAN GROUP INC. Since 2026-07-07 750236101 Equity (Common)
0.31%
 $0.93 28,161
395 CACC CREDIT ACCEPTANCE CORPORATION Since 2026-07-07 225310101 Equity (Common)
0.18%
 $0.55 1,301
396 AGX ARGAN, INC. Since 2026-07-07 04010E109 Equity (Common)
0.24%
 $0.71 1,310
397 GTM ZOOMINFO TECHNOLOGIES INC. Since 2026-07-07 98980F104 Equity (Common)
0.08%
 $0.24 40,463
398 AWR AMERICAN STATES WATER COMPANY Since 2026-07-07 029899101 Equity (Common)
0.38%
 $1.14 15,021
399 ICFI ICF INTERNATIONAL, INC. Since 2026-07-07 44925C103 Equity (Common)
0.15%
 $0.44 6,788
400 BWA BORGWARNER INC. Since 2026-07-07 099724106 Equity (Common)
0.33%
 $0.99 18,304
401 AIN ALBANY INTERNATIONAL CORP. Since 2026-07-07 012348108 Equity (Common)
0.17%
 $0.53 10,048
402 FFBC FIRST FINANCIAL BANCORP. Since 2026-07-07 320209109 Equity (Common)
0.32%
 $0.95 34,259
403 HLIO HELIOS TECHNOLOGIES, INC. Since 2026-07-07 42328H109 Equity (Common)
0.19%
 $0.56 8,622
404 JOE THE ST. JOE COMPANY Since 2026-07-07 790148100 Equity (Common)
0.36%
 $1.09 17,385
405 IBP INSTALLED BUILDING PRODUCTS, INC. Since 2026-07-07 45780R101 Equity (Common)
0.18%
 $0.53 1,996
406 TRN TRINITY INDUSTRIES, INC. Since 2026-07-07 896522109 Equity (Common)
0.26%
 $0.79 24,526
407 BCC BOISE CASCADE COMPANY Since 2026-07-07 09739D100 Equity (Common)
0.21%
 $0.64 8,382
408 CATY CATHAY GENERAL BANCORP Since 2026-07-07 149150104 Equity (Common)
0.28%
 $0.84 16,780
409 CVCO CAVCO INDUSTRIES, INC. Since 2026-07-07 149568107 Equity (Common)
0.21%
 $0.65 1,334
410 ACA ARCOSA, INC. Since 2026-07-07 039653100 Equity (Common)
0.25%
 $0.75 7,054
411 MCY MERCURY GENERAL CORPORATION Since 2026-07-07 589400100 Equity (Common)
0.24%
 $0.73 8,281
412 ENS ENERSYS Since 2026-07-07 29275Y102 Equity (Common)
0.34%
 $1.01 5,813
413 ECG EVERUS CONSTRUCTION GROUP, INC. Since 2026-07-07 300426103 Equity (Common)
0.18%
 $0.54 4,550
414 CWEN-A CLEARWAY ENERGY, INC. Since 2026-07-07 18539C204 Equity (Common)
0.36%
 $1.07 27,314
415 PLUS EPLUS INC. Since 2026-07-07 294268107 Equity (Common)
0.24%
 $0.73 9,674
416 GVA GRANITE CONSTRUCTION INCORPORATED Since 2026-07-07 387328107 Equity (Common)
0.32%
 $0.96 7,980
417 SBCF SEACOAST BANKING CORPORATION OF FLORIDA Since 2026-07-07 811707801 Equity (Common)
0.27%
 $0.81 26,634
418 WOR WORTHINGTON ENTERPRISES, INC. Since 2026-07-07 981811102 Equity (Common)
0.17%
 $0.52 9,879
419 AVNT AVIENT CORPORATION Since 2026-07-07 05368V106 Equity (Common)
0.22%
 $0.67 18,336
420 IESC IES HOLDINGS, INC. Since 2026-07-07 44951W106 Equity (Common)
0.15%
 $0.46 966
421 PFSI PENNYMAC FINANCIAL SERVICES, INC. Since 2026-07-07 70932M107 Equity (Common)
0.17%
 $0.53 6,008
422 OPCH OPTION CARE HEALTH, INC. Since 2026-07-07 68404L201 Equity (Common)
0.23%
 $0.70 25,986
423 CNS COHEN & STEERS, INC. Since 2026-07-07 19247A100 Equity (Common)
0.24%
 $0.72 11,445
424 REYN REYNOLDS CONSUMER PRODUCTS INC. Since 2026-07-07 76171L106 Equity (Common)
0.28%
 $0.84 39,900
425 NATL NCR ATLEOS CORPORATION Since 2026-07-07 63001N106 Equity (Common)
0.19%
 $0.58 13,343
426 HGV HILTON GRAND VACATIONS INC. Since 2026-07-07 43283X105 Equity (Common)
0.17%
 $0.51 13,095
427 BGC BGC GROUP, INC. Since 2026-07-07 088929104 Equity (Common)
0.24%
 $0.71 72,620
428 FAF FIRST AMERICAN FINANCIAL CORPORATION Since 2026-07-07 31847R102 Equity (Common)
0.28%
 $0.85 14,144
429 TTMI TTM TECHNOLOGIES, INC. Since 2026-07-07 87305R109 Equity (Common)
0.26%
 $0.78 7,983
430 SAH SONIC AUTOMOTIVE, INC. Since 2026-07-07 83545G102 Equity (Common)
0.20%
 $0.59 8,616
431 GT THE GOODYEAR TIRE & RUBBER COMPANY Since 2026-07-07 382550101 Equity (Common)
0.13%
 $0.40 60,388
432 NSP INSPERITY, INC. Since 2026-07-07 45778Q107 Equity (Common)
0.09%
 $0.26 9,756
433 WTS WATTS WATER TECHNOLOGIES, INC. Since 2026-07-07 942749102 Equity (Common)
0.28%
 $0.85 2,940
434 AROC ARCHROCK INC. Since 2026-07-07 03957W106 Equity (Common)
0.27%
 $0.81 23,120
435 MHO M/I HOMES, INC. Since 2026-07-07 55305B101 Equity (Common)
0.20%
 $0.60 4,941
436 AVT AVNET, INC. Since 2026-07-07 053807103 Equity (Common)
0.29%
 $0.88 14,201
Frequently Asked Questions — TIMOTHY PLAN
What type of mutual fund is TIMOTHY PLAN?
TIMOTHY PLAN is a SEC-registered Equity fund, with $301M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, TIMOTHY PLAN holds 436 portfolio positions, all detailed in the holdings table on this page.
What are TIMOTHY PLAN's assets under management (AUM)?
TIMOTHY PLAN has $301M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are TIMOTHY PLAN's top holdings?
According to TIMOTHY PLAN's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ELANCO ANIMAL HEALTH INCORPORATED, H.B. FULLER COMPANY, MISTER CAR WASH, INC. , among others. The complete list of all 436 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is TIMOTHY PLAN's expense ratio?
Expense ratio data for TIMOTHY PLAN is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find TIMOTHY PLAN's SEC filings?
TIMOTHY PLAN is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000916490. You can access all of TIMOTHY PLAN's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000916490). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is TIMOTHY PLAN's holdings data on StockSifting?
Holdings data for TIMOTHY PLAN on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.