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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GLOBUS MEDICAL, INC. | US3795772082 | 379577208 | 0.122% | $435K | Equity (common) | Corporate | United States | USD |
| 402 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.121% | $433K | Equity (common) | Corporate | United States | USD |
| 403 | MODINE MANUFACTURING COMPANY | US6078281002 | 607828100 | 0.121% | $433K | Equity (common) | Corporate | United States | USD |
| 404 | MIRION TECHNOLOGIES, INC. | US60471A1016 | 60471A101 | 0.120% | $430K | Equity (common) | Corporate | United States | USD |
| 405 | UIPATH, INC. | US90364P1057 | 90364P105 | 0.120% | $428K | Equity (common) | Corporate | United States | USD |
| 406 | ARGAN, INC. | US04010E1091 | 04010E109 | 0.120% | $427K | Equity (common) | Corporate | United States | USD |
| 407 | DXC TECHNOLOGY COMPANY | US23355L1061 | 23355L106 | 0.119% | $425K | Equity (common) | Corporate | United States | USD |
| 408 | CRESCENT ENERGY COMPANY CRESCENT ENERGY INC | US44952J1043 | 44952J104 | 0.113% | $402K | Equity (common) | Corporate | United States | USD |
| 409 | ADMA BIOLOGICS, INC. | US0008991046 | 000899104 | 0.111% | $395K | Equity (common) | Corporate | United States | USD |
| 410 | RINGCENTRAL, INC. RINGCENTRAL INC CLASS A | US76680R2067 | 76680R206 | 0.111% | $395K | Equity (common) | Corporate | United States | USD |
| 411 | NORTHERN OIL AND GAS, INC. | US6655313079 | 665531307 | 0.110% | $393K | Equity (common) | Corporate | United States | USD |
| 412 | IPG PHOTONICS CORPORATION | US44980X1090 | 44980X109 | 0.110% | $391K | Equity (common) | Corporate | United States | USD |
| 413 | LIBERTY ENERGY INC. | US53115L1044 | 53115L104 | 0.108% | $386K | Equity (common) | Corporate | United States | USD |
| 414 | Expro Group Holdings N.V. | NL0010556684 | N3144W105 | 0.107% | $383K | Equity (common) | Corporate | Netherlands | USD |
| 415 | COMSTOCK RESOURCES, INC. | US2057683029 | 205768302 | 0.106% | $379K | Equity (common) | Corporate | United States | USD |
| 416 | HERBALIFE LTD. | KYG4412G1010 | G4412G101 | 0.101% | $362K | Equity (common) | Corporate | Cayman Islands | USD |
| 417 | VISTANCE NETWORKS, INC. | US20337X1090 | 20337X109 | 0.095% | $340K | Equity (common) | Corporate | United States | USD |
| 418 | Stoke Therapeutics Inc | US86150R1077 | 86150R107 | 0.095% | $339K | Equity (common) | Corporate | United States | USD |
| 419 | TIDEWATER INC. | US88642R1095 | 88642R109 | 0.094% | $337K | Equity (common) | Corporate | United States | USD |
| 420 | BELLRING BRANDS, INC. | US07831C1036 | 07831C103 | 0.093% | $332K | Equity (common) | Corporate | United States | USD |
| 421 | PRIMORIS SERVICES CORPORATION | US74164F1030 | 74164F103 | 0.093% | $331K | Equity (common) | Corporate | United States | USD |
| 422 | STRIDE, INC. | US86333M1080 | 86333M108 | 0.092% | $329K | Equity (common) | Corporate | United States | USD |
| 423 | FIGS, INC. | US30260D1037 | 30260D103 | 0.090% | $320K | Equity (common) | Corporate | United States | USD |
| 424 | TRANSMEDICS GROUP, INC. | US89377M1099 | 89377M109 | 0.084% | $299K | Equity (common) | Corporate | United States | USD |
| 425 | VENTURE GLOBAL, INC. | US92333F1012 | 92333F101 | 0.083% | $296K | Equity (common) | Corporate | United States | USD |
| 426 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.082% | $294K | Equity (common) | Corporate | United States | USD |
| 427 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.081% | $287K | Equity (common) | Corporate | United States | USD |
| 428 | CENTURY ALUMINUM COMPANY | US1564311082 | 156431108 | 0.079% | $283K | Equity (common) | Corporate | United States | USD |
| 429 | Pacs Group Inc | US69380Q1076 | 69380Q107 | 0.078% | $279K | Equity (common) | Corporate | United States | USD |
| 430 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.078% | $277K | Equity (common) | Corporate | United States | USD |
| 431 | PHIBRO ANIMAL HEALTH CORPORATION PHIBRO ANIMAL HEALTH CORP A | US71742Q1067 | 71742Q106 | 0.076% | $270K | Equity (common) | Corporate | United States | USD |
| 432 | CENTRUS ENERGY CORP. | US15643U1043 | 15643U104 | 0.074% | $264K | Equity (common) | Corporate | United States | USD |
| 433 | VERRA MOBILITY CORPORATION | US92511U1025 | 92511U102 | 0.072% | $256K | Equity (common) | Corporate | United States | USD |
| 434 | PHOTRONICS, INC. | US7194051022 | 719405102 | 0.068% | $241K | Equity (common) | Corporate | United States | USD |
| 435 | KARMAN HOLDINGS INC. | US4859241048 | 485924104 | 0.063% | $224K | Equity (common) | Corporate | United States | USD |
| 436 | ASTRONICS CORPORATION | US0464332073 | 046433207 | 0.028% | $99K | Equity (common) | Corporate | United States | USD |
| 437 | RUSSELL 2000 MINI INDEX FUTURE SEP26 | Not reported | Not reported | 0.002% | $8K | Equity derivatives | Other | United States | USD |