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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | CREDIT ACCEPTANCE CORPORATION | US2253101016 | 225310101 | 0.238% | $848K | Equity (common) | Corporate | United States | USD |
| 202 | PLEXUS CORP. | US7291321005 | 729132100 | 0.237% | $848K | Equity (common) | Corporate | United States | USD |
| 203 | WORTHINGTON ENTERPRISES, INC. | US9818111026 | 981811102 | 0.237% | $845K | Equity (common) | Corporate | United States | USD |
| 204 | SERVISFIRST BANCSHARES, INC. | US81768T1088 | 81768T108 | 0.237% | $845K | Equity (common) | Corporate | United States | USD |
| 205 | ENERPAC TOOL GROUP CORP. | US2927651040 | 292765104 | 0.236% | $844K | Equity (common) | Corporate | United States | USD |
| 206 | FRONTDOOR, INC. | US35905A1097 | 35905A109 | 0.236% | $842K | Equity (common) | Corporate | United States | USD |
| 207 | Veracyte Inc | US92337F1075 | 92337F107 | 0.235% | $839K | Equity (common) | Corporate | United States | USD |
| 208 | AGILYSYS, INC. | US00847J1051 | 00847J105 | 0.234% | $834K | Equity (common) | Corporate | United States | USD |
| 209 | TRINITY INDUSTRIES, INC. | US8965221091 | 896522109 | 0.232% | $829K | Equity (common) | Corporate | United States | USD |
| 210 | FTI CONSULTING, INC. | US3029411093 | 302941109 | 0.231% | $824K | Equity (common) | Corporate | United States | USD |
| 211 | MKS, INCORPORATED. | US55306N1046 | 55306N104 | 0.231% | $823K | Equity (common) | Corporate | United States | USD |
| 212 | SONIC AUTOMOTIVE, INC. SONIC AUTOMOTIVE INC CLASS A | US83545G1022 | 83545G102 | 0.229% | $818K | Equity (common) | Corporate | United States | USD |
| 213 | KBR, INC. | US48242W1062 | 48242W106 | 0.229% | $817K | Equity (common) | Corporate | United States | USD |
| 214 | HILTON GRAND VACATIONS INC. | US43283X1054 | 43283X105 | 0.228% | $815K | Equity (common) | Corporate | United States | USD |
| 215 | ASBURY AUTOMOTIVE GROUP, INC. | US0434361046 | 043436104 | 0.228% | $814K | Equity (common) | Corporate | United States | USD |
| 216 | FORTUNE BRANDS INNOVATIONS, INC. | US34964C1062 | 34964C106 | 0.226% | $809K | Equity (common) | Corporate | United States | USD |
| 217 | LIFESTANCE HEALTH GROUP, INC. | US53228F1012 | 53228F101 | 0.225% | $805K | Equity (common) | Corporate | United States | USD |
| 218 | STONEX GROUP INC. | US8618961085 | 861896108 | 0.225% | $804K | Equity (common) | Corporate | United States | USD |
| 219 | SEMTECH CORPORATION | US8168501018 | 816850101 | 0.225% | $804K | Equity (common) | Corporate | United States | USD |
| 220 | MOELIS & COMPANY MOELIS CO CLASS A | US60786M1053 | 60786M105 | 0.224% | $799K | Equity (common) | Corporate | United States | USD |
| 221 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.223% | $797K | Equity (common) | Corporate | United States | USD |
| 222 | MURPHY USA INC. | US6267551025 | 626755102 | 0.223% | $796K | Equity (common) | Corporate | United States | USD |
| 223 | KAISER ALUMINUM CORPORATION | US4830077040 | 483007704 | 0.222% | $794K | Equity (common) | Corporate | United States | USD |
| 224 | MAGNOLIA OIL & GAS CORPORATION | US5596631094 | 559663109 | 0.222% | $794K | Equity (common) | Corporate | United States | USD |
| 225 | CAL-MAINE FOODS, INC. | US1280302027 | 128030202 | 0.221% | $791K | Equity (common) | Corporate | United States | USD |
| 226 | AVIENT CORPORATION | US05368V1061 | 05368V106 | 0.221% | $789K | Equity (common) | Corporate | United States | USD |
| 227 | VAIL RESORTS, INC. | US91879Q1094 | 91879Q109 | 0.221% | $788K | Equity (common) | Corporate | United States | USD |
| 228 | ICU MEDICAL, INC. | US44930G1076 | 44930G107 | 0.220% | $786K | Equity (common) | Corporate | United States | USD |
| 229 | SKYWEST, INC. | US8308791024 | 830879102 | 0.220% | $785K | Equity (common) | Corporate | United States | USD |
| 230 | SLM CORPORATION | US78442P1066 | 78442P106 | 0.220% | $784K | Equity (common) | Corporate | United States | USD |
| 231 | FLOWERS FOODS, INC. | US3434981011 | 343498101 | 0.219% | $783K | Equity (common) | Corporate | United States | USD |
| 232 | CLEARWAY ENERGY, INC. | US18539C2044 | 18539C204 | 0.219% | $782K | Equity (common) | Corporate | United States | USD |
| 233 | Matson Inc | US57686G1058 | 57686G105 | 0.219% | $782K | Equity (common) | Corporate | United States | USD |
| 234 | VISTEON CORPORATION | US92839U2069 | 92839U206 | 0.219% | $782K | Equity (common) | Corporate | United States | USD |
| 235 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | US41068X1000 | 41068X100 | 0.218% | $778K | Equity (common) | Corporate | United States | USD |
| 236 | UL SOLUTIONS INC. | US9037311076 | 903731107 | 0.217% | $776K | Equity (common) | Corporate | United States | USD |
| 237 | THE ST. JOE COMPANY ST JOE CO | US7901481009 | 790148100 | 0.217% | $775K | Equity (common) | Corporate | United States | USD |
| 238 | THE VITA COCO COMPANY, INC. VITA COCO CO INC THE | US92846Q1076 | 92846Q107 | 0.217% | $775K | Equity (common) | Corporate | United States | USD |
| 239 | EPLUS INC. | US2942681071 | 294268107 | 0.217% | $775K | Equity (common) | Corporate | United States | USD |
| 240 | EXCELERATE ENERGY, INC. | US30069T1016 | 30069T101 | 0.216% | $772K | Equity (common) | Corporate | United States | USD |
| 241 | PERDOCEO EDUCATION CORPORATION | US71363P1066 | 71363P106 | 0.216% | $771K | Equity (common) | Corporate | United States | USD |
| 242 | BEL FUSE INC. | US0773473006 | 077347300 | 0.216% | $771K | Equity (common) | Corporate | United States | USD |
| 243 | H.B. FULLER COMPANY | US3596941068 | 359694106 | 0.216% | $771K | Equity (common) | Corporate | United States | USD |
| 244 | ACADIA PHARMACEUTICALS INC. | US0042251084 | 004225108 | 0.215% | $769K | Equity (common) | Corporate | United States | USD |
| 245 | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | US8086251076 | 808625107 | 0.215% | $768K | Equity (common) | Corporate | United States | USD |
| 246 | DIEBOLD NIXDORF, INCORPORATED | US2536512021 | 253651202 | 0.213% | $759K | Equity (common) | Corporate | United States | USD |
| 247 | Freshworks Inc | US3580541049 | 358054104 | 0.212% | $755K | Equity (common) | Corporate | United States | USD |
| 248 | POWER INTEGRATIONS, INC. | US7392761034 | 739276103 | 0.211% | $752K | Equity (common) | Corporate | United States | USD |
| 249 | CNX RESOURCES CORPORATION | US12653C1080 | 12653C108 | 0.210% | $750K | Equity (common) | Corporate | United States | USD |
| 250 | PTC THERAPEUTICS, INC. | US69366J2006 | 69366J200 | 0.209% | $748K | Equity (common) | Corporate | United States | USD |
| 251 | EXPONENT, INC. | US30214U1025 | 30214U102 | 0.209% | $745K | Equity (common) | Corporate | United States | USD |
| 252 | THE ANDERSONS, INC | US0341641035 | 034164103 | 0.208% | $742K | Equity (common) | Corporate | United States | USD |
| 253 | ALAMO GROUP INC. | US0113111076 | 011311107 | 0.208% | $742K | Equity (common) | Corporate | United States | USD |
| 254 | AAR CORP. | US0003611052 | 000361105 | 0.208% | $741K | Equity (common) | Corporate | United States | USD |
| 255 | INTERNATIONAL SEAWAYS, INC. | MHY410531021 | Y41053102 | 0.208% | $741K | Equity (common) | Corporate | MH | USD |
| 256 | AvePoint Inc (Delaware) | US0536041041 | 053604104 | 0.207% | $739K | Equity (common) | Corporate | United States | USD |
| 257 | KINETIK HOLDINGS INC. | US02215L2097 | 02215L209 | 0.206% | $737K | Equity (common) | Corporate | United States | USD |
| 258 | CARGURUS, INC. | US1417881091 | 141788109 | 0.206% | $736K | Equity (common) | Corporate | United States | USD |
| 259 | SOTERA HEALTH COMPANY | US83601L1026 | 83601L102 | 0.205% | $733K | Equity (common) | Corporate | United States | USD |
| 260 | THE WESTERN UNION COMPANY WESTERN UNION CO | US9598021098 | 959802109 | 0.205% | $731K | Equity (common) | Corporate | United States | USD |
| 261 | GXO LOGISTICS, INC. | US36262G1013 | 36262G101 | 0.204% | $730K | Equity (common) | Corporate | United States | USD |
| 262 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.203% | $726K | Equity (common) | Corporate | United States | USD |
| 263 | ONTO INNOVATION INC. | US6833441057 | 683344105 | 0.203% | $724K | Equity (common) | Corporate | United States | USD |
| 264 | THE BUCKLE, INC. BUCKLE INC THE | US1184401065 | 118440106 | 0.202% | $722K | Equity (common) | Corporate | United States | USD |
| 265 | BELDEN INC. | US0774541066 | 077454106 | 0.201% | $716K | Equity (common) | Corporate | United States | USD |
| 266 | CORVEL CORPORATION | US2210061097 | 221006109 | 0.200% | $714K | Equity (common) | Corporate | United States | USD |
| 267 | VONTIER CORPORATION VONTIER CORP W I | US9288811014 | 928881101 | 0.200% | $714K | Equity (common) | Corporate | United States | USD |
| 268 | Tecnoglass Inc. | KYG872641009 | G87264100 | 0.199% | $712K | Equity (common) | Corporate | Cayman Islands | USD |
| 269 | V2X, INC. | US92242T1016 | 92242T101 | 0.199% | $711K | Equity (common) | Corporate | United States | USD |
| 270 | KADANT INC. | US48282T1043 | 48282T104 | 0.199% | $711K | Equity (common) | Corporate | United States | USD |
| 271 | Atmus Filtration Technologies Inc | US04956D1072 | 04956D107 | 0.199% | $709K | Equity (common) | Corporate | United States | USD |
| 272 | ARCBEST CORPORATION | US03937C1053 | 03937C105 | 0.198% | $707K | Equity (common) | Corporate | United States | USD |
| 273 | CIRRUS LOGIC, INC. | US1727551004 | 172755100 | 0.198% | $707K | Equity (common) | Corporate | United States | USD |
| 274 | GROUP 1 AUTOMOTIVE, INC. | US3989051095 | 398905109 | 0.196% | $701K | Equity (common) | Corporate | United States | USD |
| 275 | LANTHEUS HOLDINGS, INC. | US5165441032 | 516544103 | 0.196% | $701K | Equity (common) | Corporate | United States | USD |
| 276 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.196% | $700K | Equity (common) | Corporate | United States | USD |
| 277 | LATTICE SEMICONDUCTOR CORPORATION | US5184151042 | 518415104 | 0.196% | $699K | Equity (common) | Corporate | United States | USD |
| 278 | PALOMAR HOLDINGS, INC. | US69753M1053 | 69753M105 | 0.194% | $694K | Equity (common) | Corporate | United States | USD |
| 279 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.193% | $688K | Equity (common) | Corporate | United States | USD |
| 280 | GRAPHIC PACKAGING HOLDING COMPANY | US3886891015 | 388689101 | 0.192% | $687K | Equity (common) | Corporate | United States | USD |
| 281 | WEX INC. | US96208T1043 | 96208T104 | 0.192% | $685K | Equity (common) | Corporate | United States | USD |
| 282 | LOUISIANA-PACIFIC CORPORATION | US5463471053 | 546347105 | 0.192% | $684K | Equity (common) | Corporate | United States | USD |
| 283 | AAON, INC. | US0003602069 | 000360206 | 0.192% | $684K | Equity (common) | Corporate | United States | USD |
| 284 | NEWMARK GROUP, INC. | US65158N1028 | 65158N102 | 0.191% | $682K | Equity (common) | Corporate | United States | USD |
| 285 | LCI INDUSTRIES | US50189K1034 | 50189K103 | 0.190% | $678K | Equity (common) | Corporate | United States | USD |
| 286 | COLUMBIA SPORTSWEAR COMPANY | US1985161066 | 198516106 | 0.190% | $677K | Equity (common) | Corporate | United States | USD |
| 287 | UNIFIRST CORPORATION | US9047081040 | 904708104 | 0.190% | $677K | Equity (common) | Corporate | United States | USD |
| 288 | LAZARD, INC. | US52110M1099 | 52110M109 | 0.190% | $677K | Equity (common) | Corporate | United States | USD |
| 289 | VICOR CORPORATION | US9258151029 | 925815102 | 0.189% | $675K | Equity (common) | Corporate | United States | USD |
| 290 | HAWAIIAN ELECTRIC INDUSTRIES, INC. | US4198701009 | 419870100 | 0.189% | $674K | Equity (common) | Corporate | United States | USD |
| 291 | Q2 HOLDINGS, INC. | US74736L1098 | 74736L109 | 0.189% | $674K | Equity (common) | Corporate | United States | USD |
| 292 | ASTRONICS CORPORATION | US0464331083 | 046433108 | 0.189% | $673K | Equity (common) | Corporate | United States | USD |
| 293 | APPFOLIO, INC. | US03783C1009 | 03783C100 | 0.188% | $671K | Equity (common) | Corporate | United States | USD |
| 294 | GRAND CANYON EDUCATION, INC. | US38526M1062 | 38526M106 | 0.187% | $669K | Equity (common) | Corporate | United States | USD |
| 295 | IRIDIUM COMMUNICATIONS INC. | US46269C1027 | 46269C102 | 0.187% | $669K | Equity (common) | Corporate | United States | USD |
| 296 | BOOT BARN HOLDINGS, INC. | US0994061002 | 099406100 | 0.187% | $669K | Equity (common) | Corporate | United States | USD |
| 297 | BOISE CASCADE COMPANY | US09739D1000 | 09739D100 | 0.187% | $667K | Equity (common) | Corporate | United States | USD |
| 298 | OCEANEERING INTERNATIONAL, INC. | US6752321025 | 675232102 | 0.186% | $665K | Equity (common) | Corporate | United States | USD |
| 299 | PATRICK INDUSTRIES, INC. | US7033431039 | 703343103 | 0.185% | $660K | Equity (common) | Corporate | United States | USD |
| 300 | BRINKER INTERNATIONAL, INC. | US1096411004 | 109641100 | 0.184% | $658K | Equity (common) | Corporate | United States | USD |