TPSC holdings
Timothy Plan US Small Cap Core ETF
Positions
437 stored of 437 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | SONOCO PRODUCTS COMPANY | US8354951027 | 835495102 | 0.288% | $1.0M | Equity (common) | Corporate | United States | USD |
| 102 | ACI WORLDWIDE, INC. | US0044981019 | 004498101 | 0.287% | $1.0M | Equity (common) | Corporate | United States | USD |
| 103 | NewMarket Corporation | US6515871076 | 651587107 | 0.286% | $1.0M | Equity (common) | Corporate | United States | USD |
| 104 | HEXCEL CORPORATION | US4282911084 | 428291108 | 0.286% | $1.0M | Equity (common) | Corporate | United States | USD |
| 105 | GLOBAL BUSINESS TRAVEL GROUP, INC. | US37890B1008 | 37890B100 | 0.285% | $1.0M | Equity (common) | Corporate | United States | USD |
| 106 | HAYWARD HOLDINGS, INC. | US4212981009 | 421298100 | 0.285% | $1.0M | Equity (common) | Corporate | United States | USD |
| 107 | KORN FERRY | US5006432000 | 500643200 | 0.285% | $1.0M | Equity (common) | Corporate | United States | USD |
| 108 | WESBANCO, INC. | US9508101014 | 950810101 | 0.285% | $1.0M | Equity (common) | Corporate | United States | USD |
| 109 | Renasant Corporation | US75970E1073 | 75970E107 | 0.284% | $1.0M | Equity (common) | Corporate | United States | USD |
| 110 | ESCO TECHNOLOGIES INC. | US2963151046 | 296315104 | 0.284% | $1.0M | Equity (common) | Corporate | United States | USD |
| 111 | MYR GROUP INC. | US55405W1045 | 55405W104 | 0.283% | $1.0M | Equity (common) | Corporate | United States | USD |
| 112 | ARCHROCK INC. | US03957W1062 | 03957W106 | 0.282% | $1.0M | Equity (common) | Corporate | United States | USD |
| 113 | PROVIDENT FINANCIAL SERVICES, INC. PROVIDENT FINANCIAL SVCS | US74386T1051 | 74386T105 | 0.282% | $1.0M | Equity (common) | Corporate | United States | USD |
| 114 | M/I HOMES, INC. | US55305B1017 | 55305B101 | 0.281% | $1.0M | Equity (common) | Corporate | United States | USD |
| 115 | FIRSTCASH HOLDINGS, INC. | US33768G1076 | 33768G107 | 0.281% | $1.0M | Equity (common) | Corporate | United States | USD |
| 116 | VALVOLINE INC. | US92047W1018 | 92047W101 | 0.280% | $1,000K | Equity (common) | Corporate | United States | USD |
| 117 | CHEMED CORPORATION | US16359R1032 | 16359R103 | 0.280% | $999K | Equity (common) | Corporate | United States | USD |
| 118 | VALLEY NATIONAL BANCORP | US9197941076 | 919794107 | 0.279% | $997K | Equity (common) | Corporate | United States | USD |
| 119 | MCGRATH RENTCORP | US5805891091 | 580589109 | 0.279% | $996K | Equity (common) | Corporate | United States | USD |
| 120 | TAYLOR MORRISON HOME CORPORATION | US87724P1066 | 87724P106 | 0.278% | $993K | Equity (common) | Corporate | United States | USD |
| 121 | FRANKLIN ELECTRIC CO., INC. | US3535141028 | 353514102 | 0.278% | $993K | Equity (common) | Corporate | United States | USD |
| 122 | FIRST INTERSTATE BANCSYSTEM, INC. FIRST INTERSTATE BANCSYS A | US32055Y2019 | 32055Y201 | 0.277% | $991K | Equity (common) | Corporate | United States | USD |
| 123 | AFFILIATED MANAGERS GROUP, INC. | US0082521081 | 008252108 | 0.277% | $989K | Equity (common) | Corporate | United States | USD |
| 124 | SIRIUSPOINT LTD. | BMG8192H1060 | G8192H106 | 0.276% | $986K | Equity (common) | Corporate | Bermuda | USD |
| 125 | ARTISAN PARTNERS ASSET MANAGEMENT INC. ARTISAN PARTNERS ASSET MA A | US04316A1088 | 04316A108 | 0.276% | $985K | Equity (common) | Corporate | United States | USD |
| 126 | STANDEX INTERNATIONAL CORPORATION | US8542311076 | 854231107 | 0.276% | $984K | Equity (common) | Corporate | United States | USD |
| 127 | BRIGHTSPRING HEALTH SERVICES, INC. | US10950A1060 | 10950A106 | 0.275% | $984K | Equity (common) | Corporate | United States | USD |
| 128 | H & R BLOCK, INC. | US0936711052 | 093671105 | 0.275% | $982K | Equity (common) | Corporate | United States | USD |
| 129 | ALARM.COM HOLDINGS, INC. | US0116421050 | 011642105 | 0.275% | $980K | Equity (common) | Corporate | United States | USD |
| 130 | CABOT CORPORATION | US1270551013 | 127055101 | 0.274% | $980K | Equity (common) | Corporate | United States | USD |
| 131 | GRAHAM HOLDINGS COMPANY | US3846371041 | 384637104 | 0.274% | $979K | Equity (common) | Corporate | United States | USD |
| 132 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.273% | $974K | Equity (common) | Corporate | United States | USD |
| 133 | ZURN ELKAY WATER SOLUTIONS CORPORATION | US98983L1089 | 98983L108 | 0.273% | $973K | Equity (common) | Corporate | United States | USD |
| 134 | HNI CORPORATION | US4042511000 | 404251100 | 0.272% | $973K | Equity (common) | Corporate | United States | USD |
| 135 | SEACOAST BANKING CORPORATION OF FLORIDA SEACOAST BANKING CORP OF FLORI | US8117078019 | 811707801 | 0.271% | $967K | Equity (common) | Corporate | United States | USD |
| 136 | OneSpaWorld Holdings Ltd | BSP736841136 | P73684113 | 0.269% | $961K | Equity (common) | Corporate | Bahamas | USD |
| 137 | ATLANTIC UNION BANKSHARES CORPORATION | US04911A1079 | 04911A107 | 0.269% | $960K | Equity (common) | Corporate | United States | USD |
| 138 | RYDER SYSTEM, INC. | US7835491082 | 783549108 | 0.268% | $958K | Equity (common) | Corporate | United States | USD |
| 139 | CATALYST PHARMACEUTICALS, INC. | US14888U1016 | 14888U101 | 0.268% | $958K | Equity (common) | Corporate | United States | USD |
| 140 | DOLBY LABORATORIES, INC. | US25659T1079 | 25659T107 | 0.268% | $956K | Equity (common) | Corporate | United States | USD |
| 141 | ONEMAIN HOLDINGS, INC. | US68268W1036 | 68268W103 | 0.267% | $952K | Equity (common) | Corporate | United States | USD |
| 142 | DORMAN PRODUCTS, INC. | US2582781009 | 258278100 | 0.267% | $952K | Equity (common) | Corporate | United States | USD |
| 143 | GENTEX CORPORATION | US3719011096 | 371901109 | 0.267% | $952K | Equity (common) | Corporate | United States | USD |
| 144 | TG THERAPEUTICS, INC. | US88322Q1085 | 88322Q108 | 0.266% | $948K | Equity (common) | Corporate | United States | USD |
| 145 | HOWARD HUGHES HOLDINGS INC. | US44267T1025 | 44267T102 | 0.264% | $943K | Equity (common) | Corporate | United States | USD |
| 146 | WHITE MOUNTAINS INSURANCE GROUP, LTD. WHITE MOUNTAINS INSURANCE GROUP LIMITED | BMG9618E1075 | G9618E107 | 0.264% | $941K | Equity (common) | Corporate | Bermuda | USD |
| 147 | Krystal Biotech Inc | US5011471027 | 501147102 | 0.264% | $941K | Equity (common) | Corporate | United States | USD |
| 148 | ARCOSA, INC. | US0396531008 | 039653100 | 0.263% | $939K | Equity (common) | Corporate | United States | USD |
| 149 | GRIFFON CORPORATION | US3984331021 | 398433102 | 0.262% | $937K | Equity (common) | Corporate | United States | USD |
| 150 | Loar Holdings Inc | US53947R1059 | 53947R105 | 0.262% | $934K | Equity (common) | Corporate | United States | USD |
| 151 | KODIAK GAS SERVICES, INC. | US50012A1088 | 50012A108 | 0.261% | $930K | Equity (common) | Corporate | United States | USD |
| 152 | ALKERMES PUBLIC LIMITED COMPANY ALKERMES PLC | IE00B56GVS15 | G01767105 | 0.260% | $929K | Equity (common) | Corporate | Ireland | USD |
| 153 | ADT INC. | US00090Q1031 | 00090Q103 | 0.260% | $928K | Equity (common) | Corporate | United States | USD |
| 154 | ACM Research Inc | US00108J1097 | 00108J109 | 0.260% | $927K | Equity (common) | Corporate | United States | USD |
| 155 | CASELLA WASTE SYSTEMS, INC. | US1474481041 | 147448104 | 0.260% | $927K | Equity (common) | Corporate | United States | USD |
| 156 | ALLISON TRANSMISSION HOLDINGS, INC. ALLISON TRANSMISSION HOLDING INC | US01973R1014 | 01973R101 | 0.256% | $914K | Equity (common) | Corporate | United States | USD |
| 157 | ENERSYS | US29275Y1029 | 29275Y102 | 0.255% | $911K | Equity (common) | Corporate | United States | USD |
| 158 | BANC OF CALIFORNIA, INC. | US05990K1060 | 05990K106 | 0.254% | $908K | Equity (common) | Corporate | United States | USD |
| 159 | GLACIER BANCORP, INC. | US37637Q1058 | 37637Q105 | 0.253% | $902K | Equity (common) | Corporate | United States | USD |
| 160 | LAUREATE EDUCATION, INC. | US5186132032 | 518613203 | 0.253% | $902K | Equity (common) | Corporate | United States | USD |
| 161 | NATIONAL BEVERAGE CORP. | US6350171061 | 635017106 | 0.252% | $900K | Equity (common) | Corporate | United States | USD |
| 162 | TOOTSIE ROLL INDUSTRIES, INC. | US8905161076 | 890516107 | 0.252% | $899K | Equity (common) | Corporate | United States | USD |
| 163 | UFP INDUSTRIES, INC. | US90278Q1085 | 90278Q108 | 0.252% | $899K | Equity (common) | Corporate | United States | USD |
| 164 | COLUMBIA BANKING SYSTEM, INC. | US1972361026 | 197236102 | 0.252% | $898K | Equity (common) | Corporate | United States | USD |
| 165 | PRIVIA HEALTH GROUP, INC. | US74276R1023 | 74276R102 | 0.252% | $898K | Equity (common) | Corporate | United States | USD |
| 166 | BANCFIRST CORPORATION | US05945F1030 | 05945F103 | 0.251% | $897K | Equity (common) | Corporate | United States | USD |
| 167 | EURONET WORLDWIDE, INC. | US2987361092 | 298736109 | 0.251% | $896K | Equity (common) | Corporate | United States | USD |
| 168 | MERIT MEDICAL SYSTEMS, INC. | US5898891040 | 589889104 | 0.251% | $896K | Equity (common) | Corporate | United States | USD |
| 169 | BGC GROUP, INC. | US0889291045 | 088929104 | 0.251% | $895K | Equity (common) | Corporate | United States | USD |
| 170 | BEACON FINANCIAL CORPORATION | US0846801076 | 084680107 | 0.250% | $894K | Equity (common) | Corporate | United States | USD |
| 171 | THE SCOTTS MIRACLE-GRO COMPANY SCOTTS COMPANY CLASS A | US8101861065 | 810186106 | 0.250% | $893K | Equity (common) | Corporate | United States | USD |
| 172 | TEXAS CAPITAL BANCSHARES, INC. | US88224Q1076 | 88224Q107 | 0.250% | $893K | Equity (common) | Corporate | United States | USD |
| 173 | LEAR CORPORATION | US5218652049 | 521865204 | 0.250% | $892K | Equity (common) | Corporate | United States | USD |
| 174 | AXCELIS TECHNOLOGIES, INC. | US0545402085 | 054540208 | 0.249% | $891K | Equity (common) | Corporate | United States | USD |
| 175 | ORMAT TECHNOLOGIES, INC. | US6866881021 | 686688102 | 0.249% | $890K | Equity (common) | Corporate | United States | USD |
| 176 | PJT PARTNERS INC. | US69343T1079 | 69343T107 | 0.249% | $890K | Equity (common) | Corporate | United States | USD |
| 177 | FB Financial Corporation | US30257X1046 | 30257X104 | 0.249% | $890K | Equity (common) | Corporate | United States | USD |
| 178 | AUTONATION, INC. | US05329W1027 | 05329W102 | 0.248% | $887K | Equity (common) | Corporate | United States | USD |
| 179 | KB HOME | US48666K1097 | 48666K109 | 0.248% | $886K | Equity (common) | Corporate | United States | USD |
| 180 | RUSH ENTERPRISES, INC. RUSH ENTERPRISES INC CLASS A | US7818462092 | 781846209 | 0.248% | $886K | Equity (common) | Corporate | United States | USD |
| 181 | SCHNEIDER NATIONAL, INC. | US80689H1023 | 80689H102 | 0.246% | $880K | Equity (common) | Corporate | United States | USD |
| 182 | ELEMENT SOLUTIONS INC | US28618M1062 | 28618M106 | 0.246% | $879K | Equity (common) | Corporate | United States | USD |
| 183 | Pinnacle Financial Partners, Inc. | US72348N1090 | 72348N109 | 0.246% | $877K | Equity (common) | Corporate | United States | USD |
| 184 | MERITAGE HOMES CORPORATION MERITAGE CORPORATION | US59001A1025 | 59001A102 | 0.246% | $877K | Equity (common) | Corporate | United States | USD |
| 185 | LANDSTAR SYSTEM, INC. | US5150981018 | 515098101 | 0.245% | $875K | Equity (common) | Corporate | United States | USD |
| 186 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | US4990491049 | 499049104 | 0.244% | $872K | Equity (common) | Corporate | United States | USD |
| 187 | BANKUNITED, INC. | US06652K1034 | 06652K103 | 0.244% | $871K | Equity (common) | Corporate | United States | USD |
| 188 | PRESTIGE CONSUMER HEALTHCARE INC. | US74112D1019 | 74112D101 | 0.244% | $871K | Equity (common) | Corporate | United States | USD |
| 189 | AXOS FINANCIAL, INC. | US05465C1009 | 05465C100 | 0.244% | $870K | Equity (common) | Corporate | United States | USD |
| 190 | EAGLE MATERIALS INC. EAGLE MATERIALS CLASS A | US26969P1084 | 26969P108 | 0.243% | $869K | Equity (common) | Corporate | United States | USD |
| 191 | MUELLER WATER PRODUCTS, INC. | US6247581084 | 624758108 | 0.243% | $866K | Equity (common) | Corporate | United States | USD |
| 192 | THE GEO GROUP, INC. GEO GROUP INC THE | US36162J1060 | 36162J106 | 0.242% | $865K | Equity (common) | Corporate | United States | USD |
| 193 | NICOLET BANKSHARES, INC. | US65406E1029 | 65406E102 | 0.242% | $863K | Equity (common) | Corporate | United States | USD |
| 194 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.241% | $860K | Equity (common) | Corporate | United States | USD |
| 195 | SILGAN HOLDINGS INC. | US8270481091 | 827048109 | 0.241% | $859K | Equity (common) | Corporate | United States | USD |
| 196 | GREEN BRICK PARTNERS, INC. | US3927091013 | 392709101 | 0.240% | $857K | Equity (common) | Corporate | United States | USD |
| 197 | CRANE NXT, CO. | US2244411052 | 224441105 | 0.240% | $856K | Equity (common) | Corporate | United States | USD |
| 198 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.240% | $855K | Equity (common) | Corporate | United States | USD |
| 199 | YETI HOLDINGS, INC. | US98585X1046 | 98585X104 | 0.239% | $852K | Equity (common) | Corporate | United States | USD |
| 200 | MOHAWK INDUSTRIES, INC. | US6081901042 | 608190104 | 0.238% | $850K | Equity (common) | Corporate | United States | USD |