Timothy Plan US Small Cap Core ETF Holdings
TPSC was created on 2019-12-02 by Timothy. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 201.86m in AUM and 448 holdings. TPSC tracks a volatility-weighted index of U.S small-caps screened for defined Christian values.
Last Updated: 5 days, 15 hours ago
Last reported holdings - Timothy Plan US Small Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FHI
|
Federated Hermes Inc Class B | $797215 |
|
IDA
|
Idacorp Inc | $786219 |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $769932 |
|
POR
|
Portland General Electric Co | $768401 |
|
BKH
|
Black Hills Corp | $753308 |
|
TXNM
|
TXNM Energy Inc | $744425 |
|
SXT
|
Sensient Technologies Corp | $734517 |
|
SLGN
|
Silgan Holdings Inc | $731633 |
|
SON
|
Sonoco Products Co | $714138 |
|
WTS
|
Watts Water Technologies Inc Class A | $709920 |
|
NJR
|
New Jersey Resources Corp | $709270 |
|
NMIH
|
NMI Holdings Inc | $699849 |
|
THG
|
The Hanover Insurance Group Inc | $692798 |
|
AXS
|
Axis Capital Holdings Ltd | $689827 |
|
OGS
|
ONE Gas Inc | $689331 |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $684589 |
|
ULS
|
UL Solutions Inc Class A common stock | $677095 |
|
NWN
|
Northwest Natural Holding Co | $673456 |
|
AWR
|
American States Water Co | $669443 |
|
FAF
|
First American Financial Corp | $668117 |
|
NEU
|
NewMarket Corp | $664481 |
|
TTMI
|
TTM Technologies Inc | $661622 |
|
BMI
|
Badger Meter Inc | $660919 |
|
MMSI
|
Merit Medical Systems Inc | $659101 |
|
WTM
|
White Mountains Insurance Group Ltd | $656385 |
|
FCFS
|
FirstCash Holdings Inc | $652523 |
|
TR
|
Tootsie Roll Industries Inc | $651848 |
|
NWE
|
NorthWestern Energy Group Inc | $651441 |
|
AVA
|
Avista Corp | $649685 |
|
SR
|
Spire Inc | $649550 |
|
AWI
|
Armstrong World Industries Inc | $647837 |
|
CCCS
|
CCC Intelligent Solutions Holdings Inc | $644843 |
|
CPK
|
Chesapeake Utilities Corp | $644390 |
|
WDFC
|
WD-40 Co | $640917 |
|
GVA
|
Granite Construction Inc | $640862 |
|
SEE
|
Sealed Air Corp | $640629 |
|
SWX
|
Southwest Gas Holdings Inc | $632140 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $628705 |
|
JOE
|
The St. Joe Co | $627466 |
|
KMPR
|
Kemper Corp | $626223 |
|
GEF
|
Greif Inc Class A | $623650 |
|
FIZZ
|
National Beverage Corp | $617786 |
|
BRC
|
Brady Corp Class A | $615620 |
|
ORA
|
Ormat Technologies Inc | $613770 |
|
ALG
|
Alamo Group Inc | $612861 |
|
EXLS
|
ExlService Holdings Inc | $611056 |
|
FLO
|
Flowers Foods Inc | $609079 |
|
BCPC
|
Balchem Corp | $608998 |
|
AVT
|
Avnet Inc | $604095 |
|
FL
|
Foot Locker Inc | $603589 |
|
CWST
|
Casella Waste Systems Inc Class A | $602717 |
|
AMG
|
Affiliated Managers Group Inc | $601281 |
|
ENS
|
EnerSys | $598378 |
|
KAR
|
Openlane Inc | $596234 |
|
HMN
|
Horace Mann Educators Corp | $595775 |
|
AGO
|
Assured Guaranty Ltd | $595609 |
|
EEFT
|
Euronet Worldwide Inc | $594704 |
|
PSMT
|
Pricesmart Inc | $594078 |
|
SNDR
|
Schneider National Inc | $594068 |
|
AL
|
Air Lease Corp Class A | $592143 |
|
CWT
|
California Water Service Group | $590648 |
|
CXT
|
Crane NXT Co | $584578 |
|
MGEE
|
MGE Energy Inc | $584289 |
|
GATX
|
GATX Corp | $582088 |
|
VNT
|
Vontier Corp Ordinary Shares | $579500 |
|
VC
|
Visteon Corp | $578904 |
|
RNST
|
Renasant Corp | $578488 |
|
UGI
|
UGI Corp | $576872 |
|
RDN
|
Radian Group Inc | $574431 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $572855 |
|
IPAR
|
Interparfums Inc | $571889 |
|
CSGS
|
CSG Systems International Inc | $570700 |
|
HNI
|
HNI Corp | $568717 |
|
HOMB
|
Home BancShares Inc | $565416 |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $564402 |
|
TOWN
|
Towne Bank | $563385 |
|
BKE
|
Buckle Inc | $561424 |
|
MMS
|
Maximus Inc | $560412 |
|
GNW
|
Genworth Financial Inc | $560305 |
|
COOP
|
Mr. Cooper Group Inc | $557270 |
|
AUB
|
Atlantic Union Bankshares Corp | $556974 |
|
MSGE
|
Madison Square Garden Entertainment Corp | $556690 |
|
CHCO
|
City Holding Co | $556631 |
|
FSS
|
Federal Signal Corp | $553011 |
|
FUL
|
H.B. Fuller Co | $552221 |
|
PBH
|
Prestige Consumer Healthcare Inc | $551748 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $551536 |
|
FHB
|
First Hawaiian Inc | $550824 |
|
HXL
|
Hexcel Corp | $550074 |
|
HTO
|
H2O America | $549374 |
|
BC
|
Brunswick Corp | $546511 |
|
UBSI
|
United Bankshares Inc | $543516 |
|
TNC
|
Tennant Co | $543139 |
|
CATY
|
Cathay General Bancorp | $542689 |
|
ITGR
|
Integer Holdings Corp | $542296 |
|
PRGS
|
Progress Software Corp | $541817 |
|
R
|
Ryder System Inc | $539280 |
|
EXPO
|
Exponent Inc | $539256 |
|
OFG
|
OFG Bancorp | $539034 |
|
ABCB
|
Ameris Bancorp | $538548 |
|
ADUS
|
Addus HomeCare Corp | $538320 |
|
LOPE
|
Grand Canyon Education Inc | $538051 |
|
SFNC
|
Simmons First National Corp Class A | $536189 |
|
DORM
|
Dorman Products Inc | $535637 |
|
KFY
|
Korn Ferry | $535636 |
|
PRDO
|
Perdoceo Education Corp | $534869 |
|
ALRM
|
Alarm.com Holdings Inc | $534419 |
|
CWEN
|
Clearway Energy Inc Class C | $534237 |
|
SEB
|
Seaboard Corp | $531403 |
|
HTH
|
Hilltop Holdings Inc | $531249 |
|
WKC
|
World Kinect Corp | $531086 |
|
WU
|
The Western Union Co | $530876 |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $530409 |
|
EVTC
|
Evertec Inc | $529331 |
|
UMBF
|
UMB Financial Corp | $528863 |
|
PFSI
|
PennyMac Financial Services Inc Class A | $526588 |
|
UCB
|
United Community Banks Inc | $526402 |
|
EPAC
|
Enerpac Tool Group Corp Class A | $526097 |
|
GOLF
|
Acushnet Holdings Corp | $524965 |
|
MTX
|
Minerals Technologies Inc | $523836 |
|
SLM
|
SLM Corp | $523449 |
|
WAFD
|
WaFd Inc | $523160 |
|
LAUR
|
Laureate Education Inc Shs | $522524 |
|
REZI
|
Resideo Technologies Inc | $521332 |
|
TKR
|
The Timken Co | $520850 |
|
ITRI
|
Itron Inc | $519461 |
|
CASH
|
Pathward Financial Inc | $519317 |
|
CRC
|
California Resources Corp Ordinary Shares - New | $518846 |
|
WSBC
|
Wesbanco Inc | $516900 |
|
FELE
|
Franklin Electric Co Inc | $516881 |
|
KMT
|
Kennametal Inc | $515718 |
|
TCBI
|
Texas Capital Bancshares Inc | $514657 |
|
SBCF
|
Seacoast Banking Corp of Florida | $513552 |
|
NOG
|
Northern Oil & Gas Inc | $511990 |
|
MDU
|
MDU Resources Group Inc | $511229 |
|
CNS
|
Cohen & Steers Inc | $511177 |
|
HAYW
|
Hayward Holdings Inc | $510291 |
|
FFIN
|
First Financial Bankshares Inc | $509875 |
|
NPO
|
Enpro Inc | $508818 |
|
FNB
|
F N B Corp | $508550 |
|
SXI
|
Standex International Corp | $508307 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $507975 |
|
FIVE
|
Five Below Inc | $506121 |
|
BDC
|
Belden Inc | $505161 |
|
BOH
|
Bank of Hawaii Corp | $504711 |
|
OTTR
|
Otter Tail Corp | $504441 |
|
AVNT
|
Avient Corp | $503722 |
|
DY
|
Dycom Industries Inc | $503423 |
|
SHOO
|
Steven Madden Ltd | $503201 |
|
BANF
|
BancFirst Corp | $502471 |
|
SYBT
|
Stock Yards Bancorp Inc | $502275 |
|
VVV
|
Valvoline Inc | $500045 |
|
COLM
|
Columbia Sportswear Co | $498613 |
|
CHEF
|
The Chefs' Warehouse Inc | $498099 |
|
NIC
|
Nicolet Bankshares Inc | $497892 |
|
SNEX
|
StoneX Group Inc | $497856 |
|
ATMU
|
Atmus Filtration Technologies Inc | $497415 |
|
MUR
|
Murphy Oil Corp | $496931 |
|
DLB
|
Dolby Laboratories Inc Class A | $496885 |
|
LZB
|
La-Z-Boy Inc | $496285 |
|
STC
|
Stewart Information Services Corp | $495920 |
|
WERN
|
Werner Enterprises Inc | $495076 |
|
ALKS
|
Alkermes PLC | $493334 |
|
SAH
|
Sonic Automotive Inc Class A | $492501 |
|
ABM
|
ABM Industries Inc | $492105 |
|
SPNT
|
SiriusPoint Ltd | $491458 |
|
WHD
|
Cactus Inc Class A | $490627 |
|
ASB
|
Associated Banc-Corp | $490461 |
|
IBOC
|
International Bancshares Corp | $488959 |
|
OZK
|
Bank OZK | $488755 |
|
CNO
|
CNO Financial Group Inc | $488720 |
|
FBP
|
First BanCorp | $487606 |
|
ESE
|
ESCO Technologies Inc | $487164 |
|
HWC
|
Hancock Whitney Corp | $486558 |
|
INFA
|
Informatica Inc | $486320 |
|
BCO
|
The Brink's Co | $486084 |
|
INDB
|
Independent Bank Corp | $485740 |
|
AEIS
|
Advanced Energy Industries Inc | $485208 |
|
GMS
|
GMS Inc | $485114 |
|
OSW
|
OneSpaWorld Holdings Ltd | $482916 |
|
KWR
|
Quaker Houghton | $482522 |
|
CNXN
|
PC Connection Inc | $481497 |
|
HHH
|
Howard Hughes Holdings Inc | $481371 |
|
NBTB
|
NBT Bancorp Inc | $480722 |
|
OMF
|
OneMain Holdings Inc | $480646 |
|
CON
|
Concentra Group Holdings Parent Inc | $478907 |
|
PFS
|
Provident Financial Services Inc | $478445 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $478398 |
|
JJSF
|
J&J Snack Foods Corp | $476946 |
|
FTDR
|
Frontdoor Inc | $476745 |
|
ONB
|
Old National Bancorp | $476261 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $475350 |
|
VAL
|
Valaris Ltd | $475284 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $474656 |
|
CADE
|
Cadence Bank | $474620 |
|
MGNI
|
Magnite Inc | $474602 |
|
MATX
|
Matson Inc | $474573 |
|
PJT
|
PJT Partners Inc Class A | $474536 |
|
GBCI
|
Glacier Bancorp Inc | $472837 |
|
PATK
|
Patrick Industries Inc | $472053 |
|
GHC
|
Graham Holdings Co | $471826 |
|
OSIS
|
OSI Systems Inc | $471646 |
|
SPB
|
Spectrum Brands Holdings Inc | $471429 |
|
FIBK
|
First Interstate BancSystem Inc | $471250 |
|
BL
|
BlackLine Inc | $471048 |
|
VRRM
|
Verra Mobility Corp Class A | $470073 |
|
CAKE
|
Cheesecake Factory Inc | $469925 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $469838 |
|
AGYS
|
Agilysys Inc | $469462 |
|
FULT
|
Fulton Financial Corp | $465798 |
|
WMK
|
Weis Markets Inc | $465154 |
|
RAMP
|
LiveRamp Holdings Inc | $465099 |
|
EFSC
|
Enterprise Financial Services Corp | $464701 |
|
WD
|
Walker & Dunlop Inc | $464138 |
|
WSFS
|
WSFS Financial Corp | $463599 |
|
ESAB
|
ESAB Corp | $463316 |
|
FFBC
|
First Financial Bancorp | $462962 |
|
THO
|
Thor Industries Inc | $462864 |
|
ENR
|
Energizer Holdings Inc | $462661 |
|
BANR
|
Banner Corp | $461966 |
|
FBNC
|
First Bancorp | $461661 |
|
CBU
|
Community Financial System Inc | $461573 |
|
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | $460747 |
|
TPH
|
Tri Pointe Homes Inc | $460467 |
|
ACA
|
Arcosa Inc | $460163 |
|
SMPL
|
The Simply Good Foods Co | $459461 |
|
BKU
|
BankUnited Inc | $457800 |
|
HOG
|
Harley-Davidson Inc | $457659 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $457086 |
|
CVBF
|
CVB Financial Corp | $456936 |
|
AZZ
|
AZZ Inc | $456561 |
|
GBX
|
Greenbrier Companies Inc | $456298 |
|
LCII
|
LCI Industries Inc | $455648 |
|
HAE
|
Haemonetics Corp | $455161 |
|
GPI
|
Group 1 Automotive Inc | $454530 |
|
PLXS
|
Plexus Corp | $454511 |
|
NMRK
|
Newmark Group Inc Class A | $454336 |
|
ATGE
|
Adtalem Global Education Inc | $453991 |
|
HGV
|
Hilton Grand Vacations Inc | $453867 |
|
CENTA
|
Central Garden & Pet Co Class A | $453334 |
|
SHC
|
Sotera Health Co Ordinary Shares | $452744 |
|
FRME
|
First Merchants Corp | $452318 |
|
DBX
|
Dropbox Inc Class A | $451934 |
|
WEN
|
The Wendy's Co Class A | $451543 |
|
AIR
|
AAR Corp | $450322 |
|
TEX
|
Terex Corp | $449662 |
|
UTZ
|
Utz Brands Inc Class A | $449055 |
|
BOOT
|
Boot Barn Holdings Inc | $448027 |
|
IOSP
|
Innospec Inc | $447808 |
|
HLNE
|
Hamilton Lane Inc Class A | $446735 |
|
COLB
|
Columbia Banking System Inc | $445045 |
|
JBTM
|
JBT Marel Corp | $444607 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $443643 |
|
VLY
|
Valley National Bancorp | $441691 |
|
PEGA
|
Pegasystems Inc | $441582 |
|
POWI
|
Power Integrations Inc | $441053 |
|
FBK
|
FB Financial Corp | $439060 |
|
KNTK
|
Kinetik Holdings Inc | $438847 |
|
AIN
|
Albany International Corp | $438796 |
|
LMAT
|
LeMaitre Vascular Inc | $436818 |
|
PHIN
|
Phinia Inc | $436083 |
|
NATL
|
NCR Atleos Corp | $434847 |
|
TRN
|
Trinity Industries Inc | $433468 |
|
BANC
|
Banc of California Inc | $433346 |
|
PPBI
|
Pacific Premier Bancorp Inc | $432805 |
|
PIPR
|
Piper Sandler Cos | $432390 |
|
LANC
|
Lancaster Colony Corp | $432262 |
|
IDCC
|
InterDigital Inc | $431451 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $429458 |
|
DIOD
|
Diodes Inc | $427626 |
|
INSW
|
International Seaways Inc | $427016 |
|
KTB
|
Kontoor Brands Inc | $426768 |
|
DDS
|
Dillard's Inc Class A | $426406 |
|
ROCK
|
Gibraltar Industries Inc | $424523 |
|
MOG.A
|
Moog Inc Class A | $424461 |
|
STRA
|
Strategic Education Inc | $423783 |
|
AX
|
Axos Financial Inc | $423453 |
|
LAZ
|
Lazard Inc | $422854 |
|
LZ
|
LegalZoom.com Inc | $422823 |
|
SFBS
|
Servisfirst Bancshares Inc | $422771 |
|
PRK
|
Park National Corp | $421879 |
|
PI
|
Impinj Inc | $421654 |
|
PLUS
|
ePlus Inc | $420488 |
|
SKYW
|
SkyWest Inc | $420332 |
|
KAI
|
Kadant Inc | $418794 |
|
HLMN
|
Hillman Solutions Corp Shs | $417785 |
|
GRBK
|
Green Brick Partners Inc | $416882 |
|
IAS
|
Integral Ad Science Holding Corp Ordinary Shares | $416816 |
|
VIRT
|
Virtu Financial Inc Class A | $416261 |
|
G
|
Genpact Ltd | $416180 |
|
MCY
|
Mercury General Corp | $413010 |
|
MC
|
Moelis & Co Class A | $412902 |
|
CNMD
|
Conmed Corp | $412774 |
|
TGLS
|
Tecnoglass Inc | $411668 |
|
SM
|
SM Energy Co | $411058 |
|
VMI
|
Valmont Industries Inc | $404876 |
|
PRKS
|
United Parks & Resorts Inc | $404803 |
|
CSWI
|
CSW Industrials Inc | $403210 |
|
WOR
|
Worthington Enterprises Inc | $403102 |
|
EE
|
Excelerate Energy Inc Class A | $402656 |
|
NABL
|
N-able Inc | $402227 |
|
MAN
|
ManpowerGroup Inc | $401645 |
|
PII
|
Polaris Inc | $399546 |
|
PLMR
|
Palomar Holdings Inc | $399348 |
|
ACLS
|
Axcelis Technologies Inc | $399157 |
|
CXM
|
Sprinklr Inc Class A | $398771 |
|
RUSHA
|
Rush Enterprises Inc Class A | $398676 |
|
PBI
|
Pitney Bowes Inc | $398500 |
|
CBT
|
Cabot Corp | $397824 |
|
MHO
|
M/I Homes Inc | $397216 |
|
ABG
|
Asbury Automotive Group Inc | $396690 |
|
ACIW
|
ACI Worldwide Inc | $396245 |
|
TDW
|
Tidewater Inc | $394570 |
|
OLN
|
Olin Corp | $394515 |
|
WLY
|
John Wiley & Sons Inc Class A | $394290 |
|
SIGI
|
Selective Insurance Group Inc | $393425 |
|
SUPN
|
Supernus Pharmaceuticals Inc | $392662 |
|
MWA
|
Mueller Water Products Inc Class A shares | $390637 |
|
OII
|
Oceaneering International Inc | $390619 |
|
CARG
|
CarGurus Inc Class A | $389678 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $388748 |
|
DVAX
|
Dynavax Technologies Corp | $388235 |
|
APPF
|
AppFolio Inc Class A | $387767 |
|
LBRT
|
Liberty Energy Inc Class A | $387382 |
|
CVI
|
CVR Energy Inc | $386350 |
|
QLYS
|
Qualys Inc | $384187 |
|
TBBK
|
The Bancorp Inc | $383310 |
|
YETI
|
YETI Holdings Inc | $382783 |
|
IRDM
|
Iridium Communications Inc | $382353 |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $381336 |
|
HWKN
|
Hawkins Inc | $381008 |
|
HURN
|
Huron Consulting Group Inc | $380587 |
|
RPD
|
Rapid7 Inc | $379190 |
|
UNF
|
UniFirst Corp | $377517 |
|
MYRG
|
MYR Group Inc | $377215 |
|
SYNA
|
Synaptics Inc | $377059 |
|
CRVL
|
CorVel Corp | $376697 |
|
AROC
|
Archrock Inc | $372742 |
|
CVCO
|
Cavco Industries Inc | $369932 |
|
AVAV
|
AeroVironment Inc | $369185 |
|
COCO
|
The Vita Coco Co Inc | $368143 |
|
VCEL
|
Vericel Corp | $366561 |
|
SAIC
|
Science Applications International Corp | $366103 |
|
CHWY
|
Chewy Inc | $365903 |
|
FOUR
|
Shift4 Payments Inc Class A | $363683 |
|
VSEC
|
VSE Corp | $361326 |
|
CCS
|
Century Communities Inc | $359343 |
|
ROAD
|
Construction Partners Inc Class A | $358670 |
|
ASGN
|
ASGN Inc | $358449 |
|
MTRN
|
Materion Corp | $357371 |
|
AESI
|
Atlas Energy Solutions Inc Class A | $356638 |
|
DAR
|
Darling Ingredients Inc | $354968 |
|
ARCB
|
ArcBest Corp | $354631 |
|
PRIM
|
Primoris Services Corp | $354629 |
|
SEM
|
Select Medical Holdings Corp | $351409 |
|
PRVA
|
Privia Health Group Inc | $349108 |
|
TMDX
|
TransMedics Group Inc | $349056 |
|
TDC
|
Teradata Corp | $348738 |
|
CBZ
|
CBIZ Inc | $346738 |
|
CALM
|
Cal-Maine Foods Inc | $346085 |
|
BTU
|
Peabody Energy Corp | $344269 |
|
BCC
|
Boise Cascade Co | $343837 |
|
MCW
|
Mister Car Wash Inc | $342583 |
|
LTH
|
Life Time Group Holdings Inc | $342086 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $341842 |
|
AGIO
|
Agios Pharmaceuticals Inc | $340797 |
|
TNET
|
Trinet Group Inc | $338969 |
|
EAT
|
Brinker International Inc | $334742 |
|
HCC
|
Warrior Met Coal Inc | $333941 |
|
USLM
|
United States Lime & Minerals Inc | $333688 |
|
FORM
|
FormFactor Inc | $331625 |
|
CDE
|
Coeur Mining Inc | $331559 |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $330612 |
|
STRL
|
Sterling Infrastructure Inc | $329794 |
|
MBIN
|
Merchants Bancorp | $329025 |
|
OPCH
|
Option Care Health Inc | $325710 |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $325156 |
|
RDNT
|
RadNet Inc | $324419 |
|
ADEA
|
Adeia Inc | $324284 |
|
MNKD
|
MannKind Corp | $323996 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $323499 |
|
ATKR
|
Atkore Inc | $322952 |
|
None
|
Russ 2000 Idx Fut Jun25 | $322560 |
|
SLVM
|
Sylvamo Corp Ordinary Shares When Issued | $322238 |
|
DNOW
|
Dnow Inc | $321252 |
|
KNF
|
Knife River Holding Co | $314474 |
|
KGS
|
Kodiak Gas Services Inc | $312508 |
|
GTM
|
ZoomInfo Technologies Inc | $310262 |
|
DV
|
DoubleVerify Holdings Inc | $310003 |
|
LGIH
|
LGI Homes Inc | $309881 |
|
GT
|
Goodyear Tire & Rubber Co | $309871 |
|
RMBS
|
Rambus Inc | $306417 |
|
ECG
|
Everus Construction Group Inc | $306314 |
|
MBC
|
MasterBrand Inc Ordinary Shares | $306160 |
|
GFF
|
Griffon Corp | $303514 |
|
AGX
|
Argan Inc | $301024 |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $300103 |
|
SEMR
|
SEMrush Holdings Inc Ordinary Shares - Class A | $299440 |
|
HP
|
Helmerich & Payne Inc | $299410 |
|
FRPT
|
Freshpet Inc | $298409 |
|
RKT
|
Rocket Companies Inc Ordinary Shares Class A | $297456 |
|
PAYO
|
Payoneer Global Inc | $296259 |
|
UFPT
|
UFP Technologies Inc | $295813 |
|
CC
|
The Chemours Co | $294376 |
|
HRI
|
Herc Holdings Inc | $289523 |
|
IESC
|
IES Holdings Inc | $289392 |
|
SKY
|
Champion Homes Inc | $289182 |
|
MQ
|
Marqeta Inc Class A | $288546 |
|
KRYS
|
Krystal Biotech Inc | $287198 |
|
HL
|
Hecla Mining Co | $285169 |
|
DOCN
|
DigitalOcean Holdings Inc | $282908 |
|
UPWK
|
Upwork Inc | $277762 |
|
DFH
|
Dream Finders Homes Inc Ordinary Shares - Class A | $277598 |
|
AMR
|
Alpha Metallurgical Resources Inc | $276185 |
|
PTGX
|
Protagonist Therapeutics Inc | $267680 |
|
LRN
|
Stride Inc | $267116 |
|
GSHD
|
Goosehead Insurance Inc Class A | $259196 |
|
BROS
|
Dutch Bros Inc Class A | $255934 |
|
NSP
|
Insperity Inc | $252801 |
|
CENX
|
Century Aluminum Co | $248158 |
|
RH
|
RH Class A | $248066 |
|
LOAR
|
Loar Holdings Inc | $247732 |
|
CRDO
|
Credo Technology Group Holding Ltd | $247230 |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $245019 |
|
ACMR
|
ACM Research Inc Class A | $243042 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $237649 |
|
CXW
|
CoreCivic Inc | $237341 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $231591 |
|
KLG
|
WK Kellogg Co | $230435 |
|
MOD
|
Modine Manufacturing Co | $228125 |
|
ADMA
|
ADMA Biologics Inc | $226901 |
|
BILL
|
BILL Holdings Inc Ordinary Shares | $225755 |
|
RIOT
|
Riot Platforms Inc | $224293 |
|
TGTX
|
TG Therapeutics Inc | $223444 |
|
ARIS
|
Aris Water Solutions Inc Class A | $218207 |
|
INSP
|
Inspire Medical Systems Inc | $217130 |
|
ACHC
|
Acadia Healthcare Co Inc | $214288 |
|
PGNY
|
Progyny Inc | $212497 |
|
ULCC
|
Frontier Group Holdings Inc | $208880 |
|
VCYT
|
Veracyte Inc | $206878 |
|
OMCL
|
Omnicell Inc | $203795 |
|
VICR
|
Vicor Corp | $192623 |
|
CLSK
|
Cleanspark Inc | $188822 |
|
None
|
Futures Collateral - Cash | $187962 |
|
MARA
|
MARA Holdings Inc | $184526 |
|
POWL
|
Powell Industries Inc | $183160 |
|
DOCS
|
Doximity Inc Class A | $181433 |
|
INOD
|
Innodata Inc | $118416 |
|
CORT
|
Corcept Therapeutics Inc | $107715 |
Recent Changes - Timothy Plan US Small Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -30,153 |
| 2025-04-02 |
PTVE
|
Pactiv Evergreen Inc Ordinary Shares | -25,154 |
| 2025-03-27 |
ALTR
|
Altair Engineering Inc Class A | -4,340 |
| 2025-02-11 |
SUM
|
Summit Materials Inc Class A | -9,970 |
| 2024-11-26 |
CON
|
Concentra Group Holdings Parent Inc | 8,139 |
| 2024-11-05 |
ECG WI
|
Everus Construction Group Inc | -4,488 |
| 2024-10-03 |
PRFT
|
Perficient Inc | -4,097 |
| 2024-07-03 |
WIRE
|
Encore Wire Corp | -991 |
| 2024-04-22 |
SPWR
|
SunPower Corp | -27,962 |
| 2024-04-22 |
NTCT
|
NetScout Systems Inc | -12,195 |
| 2024-04-22 |
PTLO
|
Portillos Inc Class A | -15,121 |
| 2024-04-22 |
TDC
|
Teradata Corp | -5,218 |
| 2024-04-22 |
NWLI
|
National Western Life Group Inc Class A | -294 |
| 2024-04-22 |
RILY
|
B. Riley Financial Inc | -3,312 |
| 2024-04-22 |
MRVI
|
Maravai LifeSciences Holdings Inc Ordinary Shares - Class A | -22,841 |
| 2024-04-22 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -2,189 |
| 2024-04-22 |
APPF
|
AppFolio Inc Class A | 756 |
| 2024-04-22 |
CVNA
|
Carvana Co Class A | 1,022 |
| 2024-04-22 |
DRS
|
Leonardo DRS Inc | -13,924 |
| 2024-04-22 |
TGTX
|
TG Therapeutics Inc | 5,753 |
| 2024-04-22 |
MTH
|
Meritage Homes Corp | -2,337 |
| 2024-04-22 |
SMCI
|
Super Micro Computer Inc | -428 |
| 2024-04-22 |
ECVT
|
Ecovyst Inc | -25,886 |
| 2024-04-22 |
FLR
|
Fluor Corp | 5,114 |
| 2024-04-22 |
GES
|
Guess? Inc | -8,637 |
| 2024-04-22 |
NUS
|
Nu Skin Enterprises Inc Class A | -14,618 |
| 2024-04-22 |
CERT
|
Certara Inc Ordinary Shares | -12,831 |
| 2024-04-22 |
MXL
|
MaxLinear Inc | -7,514 |
| 2024-04-22 |
ASTE
|
Astec Industries Inc | -5,527 |
| 2024-04-22 |
TTEC
|
TTEC Holdings Inc | -9,313 |
| 2024-04-22 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | 3,493 |
| 2024-04-22 |
CRUS
|
Cirrus Logic Inc | 2,813 |
| 2024-04-22 |
ASH
|
Ashland Inc | 3,054 |
| 2024-04-22 |
ALKS
|
Alkermes PLC | 8,250 |
| 2024-04-22 |
ENR
|
Energizer Holdings Inc | 9,533 |
| 2024-04-22 |
CXT
|
Crane NXT Co | 4,643 |
| 2024-04-22 |
SNV
|
Synovus Financial Corp | 6,167 |
| 2024-04-22 |
AESI
|
Atlas Energy Solutions Inc Class A | 9,205 |
| 2024-04-22 |
CNXC
|
Concentrix Corp Ordinary Shares | 3,327 |
| 2024-04-22 |
CMPR
|
Cimpress PLC | 1,848 |
| 2024-04-22 |
SPNT
|
SiriusPoint Ltd | 23,384 |
| 2024-04-22 |
ACMR
|
ACM Research Inc Class A | 3,250 |
| 2024-04-22 |
AMK
|
AssetMark Financial Holdings Inc | -11,403 |
| 2024-04-22 |
BECN
|
Beacon Roofing Supply Inc Class A | -3,840 |
| 2024-04-22 |
FDP
|
Fresh Del Monte Produce Inc | -12,640 |
| 2024-04-22 |
JBSS
|
John B Sanfilippo & Son Inc | -3,169 |
| 2024-04-22 |
KALU
|
Kaiser Aluminum Corp | -3,084 |
| 2024-04-22 |
HOPE
|
Hope Bancorp Inc | -24,066 |
| 2024-04-22 |
NBHC
|
National Bank Holdings Corp Class A | -7,415 |
| 2024-04-22 |
CASH
|
Pathward Financial Inc | -5,246 |
| 2024-04-22 |
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | -9,459 |
| 2024-04-22 |
DV
|
DoubleVerify Holdings Inc | -7,589 |
| 2024-04-22 |
ALSN
|
Allison Transmission Holdings Inc | -5,632 |
| 2024-04-22 |
CRSR
|
Corsair Gaming Inc Ordinary Shares | -18,418 |
| 2024-04-22 |
RMBS
|
Rambus Inc | -3,260 |
| 2024-04-22 |
KW
|
Kennedy-Wilson Holdings Inc | -20,471 |
| 2024-04-22 |
SEAT
|
Vivid Seats Inc Class A | -29,072 |
| 2024-04-22 |
EYE
|
National Vision Holdings Inc | -8,531 |
| 2024-04-22 |
TH
|
Target Hospitality Corp Class A | -11,629 |
| 2024-04-22 |
ACLS
|
Axcelis Technologies Inc | -1,310 |
| 2024-04-22 |
UNFI
|
United Natural Foods Inc | -8,994 |
| 2024-04-22 |
HLF
|
Herbalife Ltd | -10,718 |
| 2024-04-22 |
AMG
|
Affiliated Managers Group Inc | 1,956 |
| 2024-04-22 |
HRB
|
H&R Block Inc | 7,011 |
| 2024-04-22 |
ETRN
|
Equitrans Midstream Corp | 20,613 |
| 2024-04-22 |
BKH
|
Black Hills Corp | 6,426 |
| 2024-04-22 |
NFG
|
National Fuel Gas Co | 6,988 |
| 2024-04-22 |
NJR
|
New Jersey Resources Corp | 9,497 |
| 2024-04-22 |
BLKB
|
Blackbaud Inc | 3,610 |
| 2024-04-22 |
EXLS
|
ExlService Holdings Inc | 9,229 |
| 2024-04-22 |
GFF
|
Griffon Corp | 3,769 |
| 2024-04-22 |
WING
|
Wingstop Inc | 671 |
| 2024-04-22 |
KNF
|
Knife River Holding Co | 3,061 |
| 2024-04-22 |
HP
|
Helmerich & Payne Inc | 5,553 |
| 2024-04-22 |
CABO
|
Cable One Inc | 552 |
| 2024-04-22 |
PHIN
|
Phinia Inc | 5,715 |
| 2024-04-22 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | 7,312 |
| 2024-04-22 |
EEFT
|
Euronet Worldwide Inc | 2,166 |
| 2024-04-22 |
VTLE
|
Vital Energy | 3,527 |
| 2024-04-22 |
FTRE
|
Fortrea Holdings Inc | 5,182 |
| 2024-04-22 |
CUBI
|
Customers Bancorp Inc | 3,603 |
| 2024-04-22 |
VRNT
|
Verint Systems Inc | 5,853 |
| 2024-04-22 |
PEGA
|
Pegasystems Inc | 2,480 |
| 2024-04-22 |
CHWY
|
Chewy Inc | 8,793 |
| 2024-04-22 |
NSSC
|
NAPCO Security Technologies Inc | 2,920 |
| 2024-04-22 |
POWL
|
Powell Industries Inc | 770 |
| 2024-04-22 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 3,012 |
| 2024-04-22 |
FIX
|
Comfort Systems USA Inc | -1,600 |
| 2024-04-22 |
AAON
|
AAON Inc | -4,512 |
| 2024-04-22 |
SSD
|
Simpson Manufacturing Co Inc | -2,051 |
| 2024-04-22 |
MMI
|
Marcus & Millichap Inc | -10,804 |
| 2024-04-22 |
UCTT
|
Ultra Clean Holdings Inc | -8,365 |
| 2024-04-22 |
BFAM
|
Bright Horizons Family Solutions Inc | -3,093 |
| 2024-04-22 |
PSMT
|
Pricesmart Inc | -4,882 |
| 2024-04-22 |
HHH
|
Howard Hughes Holdings Inc | -4,759 |
| 2024-04-22 |
SYBT
|
Stock Yards Bancorp Inc | -6,110 |
| 2024-04-22 |
STEL
|
Stellar Bancorp Inc | -10,520 |
| 2024-04-22 |
USNA
|
Usana Health Sciences Inc | -5,940 |
| 2024-04-22 |
SFNC
|
Simmons First National Corp Class A | -13,916 |
| 2024-04-22 |
ZD
|
Ziff Davis Inc | -4,885 |
| 2024-04-22 |
LNN
|
Lindsay Corp | -2,115 |
| 2024-04-22 |
WABC
|
Westamerica Bancorp | -6,274 |
| 2024-04-22 |
LNTH
|
Lantheus Holdings Inc | -2,534 |
| 2024-04-22 |
SIX
|
Six Flags Entertainment Corp | -9,770 |
| 2024-04-22 |
OI
|
O-I Glass Inc | -15,533 |
| 2024-04-22 |
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | -36,430 |
| 2024-04-22 |
CARS
|
Cars.com Inc | -13,443 |
| 2024-04-22 |
PDFS
|
PDF Solutions Inc | -7,221 |
| 2024-04-22 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -3,150 |
| 2024-04-22 |
PRG
|
PROG Holdings Inc Ordinary Shares | -6,312 |
| 2024-04-22 |
THG
|
The Hanover Insurance Group Inc | 3,299 |
| 2024-04-22 |
VYX
|
NCR Voyix Corp | -14,960 |
| 2024-04-22 |
ZIP
|
ZipRecruiter Inc Class A | -16,781 |
| 2024-04-22 |
MD
|
Pediatrix Medical Group Inc | -19,291 |
| 2024-04-22 |
EE
|
Excelerate Energy Inc Class A | -14,248 |
| 2024-04-22 |
NGVT
|
Ingevity Corp | -5,207 |
| 2024-04-22 |
ERII
|
Energy Recovery Inc | -12,428 |
| 2024-04-22 |
DO
|
Diamond Offshore Drilling Inc | -12,492 |
| 2024-04-22 |
ALGT
|
Allegiant Travel Co | -2,269 |
| 2024-04-22 |
GOGO
|
Gogo Inc | -16,691 |
| 2024-04-22 |
OLPX
|
Olaplex Holdings Inc | -97,043 |
| 2024-04-22 |
GDRX
|
GoodRx Holdings Inc Ordinary Shares - Class A | -20,996 |
| 2024-04-22 |
EXPI
|
eXp World Holdings Inc | -10,507 |
| 2024-04-22 |
CMP
|
Compass Minerals International Inc | -7,993 |
| 2024-04-22 |
MEI
|
Methode Electronics Inc | -8,285 |
| 2024-04-22 |
AMRC
|
Ameresco Inc Class A | -5,197 |
| 2024-04-22 |
MCY
|
Mercury General Corp | 4,126 |
| 2024-04-22 |
WU
|
The Western Union Co | 24,984 |
| 2024-04-22 |
FNB
|
F N B Corp | 24,572 |
| 2024-04-22 |
WEN
|
The Wendy's Co Class A | 20,553 |
| 2024-04-22 |
ESI
|
Element Solutions Inc | 13,726 |
| 2024-04-22 |
HLI
|
Houlihan Lokey Inc Class A | 2,934 |
| 2024-04-22 |
AXS
|
Axis Capital Holdings Ltd | 5,948 |
| 2024-04-22 |
COLM
|
Columbia Sportswear Co | 4,671 |
| 2024-04-22 |
AZZ
|
AZZ Inc | 4,171 |
| 2024-04-22 |
CNXN
|
PC Connection Inc | 5,097 |
| 2024-04-22 |
R
|
Ryder System Inc | 2,844 |
| 2024-04-22 |
NHC
|
National Healthcare Corp | 3,393 |
| 2024-04-22 |
SLGN
|
Silgan Holdings Inc | 6,418 |
| 2024-04-22 |
GMED
|
Globus Medical Inc Class A | 5,689 |
| 2024-04-22 |
ORA
|
Ormat Technologies Inc | 4,371 |
| 2024-04-22 |
UBSI
|
United Bankshares Inc | 7,950 |
| 2024-04-22 |
FFIN
|
First Financial Bankshares Inc | 8,382 |
| 2024-04-22 |
MSGE
|
Madison Square Garden Entertainment Corp | 6,624 |
| 2024-04-22 |
ATMU
|
Atmus Filtration Technologies Inc | 8,006 |
| 2024-04-22 |
EXPO
|
Exponent Inc | 3,034 |
| 2024-04-22 |
OZK
|
Bank OZK | 5,232 |
| 2024-04-22 |
SKYW
|
SkyWest Inc | 3,303 |
| 2024-04-22 |
DAN
|
Dana Inc | 19,020 |
| 2024-04-22 |
KN
|
Knowles Corp | 14,801 |
| 2024-04-22 |
FWRD
|
Forward Air Corp | -2,362 |
| 2024-04-22 |
ABG
|
Asbury Automotive Group Inc | 1,052 |
| 2024-04-22 |
CADE
|
Cadence Bank | 8,054 |
| 2024-04-22 |
IART
|
Integra Lifesciences Holdings Corp | 7,699 |
| 2024-04-22 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 2,299 |
| 2024-04-22 |
HWKN
|
Hawkins Inc | 2,873 |
| 2024-04-22 |
DDS
|
Dillard's Inc Class A | 517 |
| 2024-04-22 |
GBCI
|
Glacier Bancorp Inc | 5,474 |
| 2024-04-22 |
SAH
|
Sonic Automotive Inc Class A | 3,909 |
| 2024-04-22 |
NEOG
|
Neogen Corp | 16,348 |
| 2024-04-22 |
RDNT
|
RadNet Inc | 3,978 |
| 2024-04-22 |
LPG
|
Dorian LPG Ltd | 4,547 |
| 2024-04-22 |
PCRX
|
Pacira BioSciences Inc | 8,573 |
| 2024-04-22 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | 10,221 |
| 2024-04-22 |
FORM
|
FormFactor Inc | 4,325 |
| 2024-04-22 |
FOR
|
Forestar Group Inc | 5,487 |
| 2024-04-22 |
CXM
|
Sprinklr Inc Class A | 13,663 |
| 2024-04-22 |
MP
|
MP Materials Corp Ordinary Shares - Class A | 9,359 |
| 2024-04-22 |
BOWL
|
Bowlero Corp | 11,858 |
| 2024-04-22 |
HPK
|
HighPeak Energy Inc Ordinary Shares | 9,185 |
| 2024-04-22 |
FOXF
|
Fox Factory Holding Corp | 3,393 |
| 2024-04-22 |
DOCN
|
DigitalOcean Holdings Inc | 3,899 |
| 2024-04-22 |
UPWK
|
Upwork Inc | 9,877 |
| 2024-04-22 |
KRYS
|
Krystal Biotech Inc | 681 |
| 2024-04-22 |
USM
|
United States Cellular Corp | 1,885 |
| 2024-04-22 |
LZ
|
LegalZoom.com Inc | 14,143 |
| 2024-04-22 |
CNM
|
Core & Main Inc Class A | -10,000 |
| 2024-04-22 |
PSN
|
Parsons Corp | -6,403 |
| 2024-04-22 |
UTZ
|
Utz Brands Inc Class A | -22,660 |
| 2024-04-22 |
TMHC
|
Taylor Morrison Home Corp | -7,180 |
| 2024-04-22 |
TR
|
Tootsie Roll Industries Inc | -12,749 |
| 2024-04-22 |
MGRC
|
McGrath RentCorp | -3,483 |
| 2024-04-22 |
ZWS
|
Zurn Elkay Water Solutions Corp | -10,840 |
| 2024-04-22 |
KFRC
|
Kforce Inc | -5,300 |
| 2024-04-22 |
SUPN
|
Supernus Pharmaceuticals Inc | -11,298 |
| 2024-04-22 |
VECO
|
Veeco Instruments Inc | -10,042 |
| 2024-04-22 |
COKE
|
Coca-Cola Consolidated Inc | -398 |
| 2024-04-22 |
MC
|
Moelis & Co Class A | -6,264 |
| 2024-04-22 |
CTS
|
CTS Corp | -7,294 |
| 2024-04-22 |
WINA
|
Winmark Corp | -799 |
| 2024-04-22 |
HMN
|
Horace Mann Educators Corp | 11,273 |
| 2024-04-22 |
TTMI
|
TTM Technologies Inc | -20,542 |
| 2024-04-22 |
WLY
|
John Wiley & Sons Inc Class A | -7,485 |
| 2024-04-22 |
OEC
|
Orion SA | -11,644 |
| 2024-04-22 |
MSEX
|
Middlesex Water Co | -5,628 |
| 2024-04-22 |
AGTI
|
Agiliti Inc Ordinary Shares | -26,748 |
| 2024-04-22 |
FCF
|
First Commonwealth Financial Corp | -20,064 |
| 2024-04-22 |
DGII
|
Digi International Inc | -8,989 |
| 2024-04-22 |
PFS
|
Provident Financial Services Inc | -17,789 |
| 2024-04-22 |
RYAN
|
Ryan Specialty Holdings Inc Class A | 7,590 |