FTKI Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.83%	37,109
2	INSM	Insmed Incorporated	0.98%	122
3	FTAI	FTAI Aviation Ltd.	0.91%	77
4	ADMA	ADMA Biologics, Inc.	0.88%	423
5	MLI	Mueller Industries, Inc.	0.78%	98
6	GVA	Granite Construction Incorporated	0.78%	100
7	AGX	Argan, Inc.	0.76%	64
8	AIT	Applied Industrial Technologies, Inc.	0.74%	31
9	IDCC	InterDigital, Inc.	0.73%	33
10	EXLS	ExlService Holdings, Inc.	0.70%	145
11	CSWI	CSW Industrials, Inc.	0.70%	23
12	SAGE	Sage Therapeutics, Inc.	0.69%	769
13	LITE	Lumentum Holdings Inc.	0.67%	102
14	MMSI	Merit Medical Systems, Inc.	0.62%	58
15	KBH	KB Home	0.61%	100
16	DESP	Despegar.com, Corp.	0.61%	309
17	PLXS	Plexus Corp.	0.60%	45
18	BIT: STLAM	Stellantis N.V.	0.60%	491
19	YOU	Clear Secure, Inc.	0.59%	211
20	CALM	Cal-Maine Foods, Inc.	0.59%	62
21	LUMN	Lumen Technologies, Inc.	0.58%	1,381
22	PGNY	Progyny, Inc.	0.58%	253
23	TNET	TriNet Group, Inc.	0.57%	68
24	TWLO	Twilio Inc.	0.57%	54
25	MYRG	MYR Group Inc.	0.56%	47
26	UMBF	UMB Financial Corporation	0.56%	53
27	SSB	SouthState Corporation	0.54%	56
28	PRGS	Progress Software Corporation	0.54%	98
29	NSIT	Insight Enterprises, Inc.	0.54%	34
30	QLYS	Qualys, Inc.	0.54%	40
31	BL	BlackLine, Inc.	0.53%	103
32	IBP	Installed Building Products, Inc.	0.53%	30
33	SKYW	SkyWest, Inc.	0.53%	57
34	ENSG	The Ensign Group, Inc.	0.53%	40
35	ASTS	AST SpaceMobile, Inc.	0.53%	198
36	CPRX	Catalyst Pharmaceuticals, Inc.	0.52%	205
37	ASO	Academy Sports and Outdoors, Inc.	0.52%	105
38	ROOT	Root, Inc.	0.52%	34
39	SPSC	SPS Commerce, Inc.	0.52%	37
40	ALKS	Alkermes plc	0.51%	148
41	PTEN	Patterson-UTI Energy, Inc.	0.51%	590
42	LZ	LegalZoom.com, Inc.	0.51%	537
43	PCH	PotlatchDeltic Corporation	0.50%	107
44	CRVL	CorVel Corporation	0.50%	43
45	MHO	M/I Homes, Inc.	0.49%	41
46	EPAC	Enerpac Tool Group Corp.	0.49%	103
47	ATKR	Atkore Inc.	0.49%	76
48	BOX	Box, Inc.	0.49%	149
49	CRK	Comstock Resources, Inc.	0.48%	237
50	GTES	Gates Industrial Corporation plc	0.48%	241

As of Mar 27, 2025

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