FTKI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	AGX	Argan, Inc.	1.31%	55
2	AGNC	AGNC Investment Corp.	1.27%	1,266
3	ITGR	Integer Holdings Corporation	1.22%	96
4	ADC	Agree Realty Corporation	1.21%	151
5	MCRI	Monarch Casino & Resort, Inc.	1.11%	122
6	BSY	Bentley Systems, Incorporated	1.09%	207
7	GGG	Graco Inc.	1.06%	116
8	ATR	AptarGroup, Inc.	1.04%	63
9	CTRE	CareTrust REIT, Inc.	1.03%	332
10	CLH	Clean Harbors, Inc.	1.02%	42
11	LRN	Stride, Inc.	1.02%	67
12	BOX	Box, Inc.	1.01%	264
13	POR	Portland General Electric Company	1.01%	229
14	CNK	Cinemark Holdings, Inc.	0.99%	291
15	AMPH	Amphastar Pharmaceuticals, Inc.	0.96%	339
16	GVA	Granite Construction Incorporated	0.96%	100
17	LITE	Lumentum Holdings Inc.	0.92%	101
18	AMH	American Homes 4 Rent	0.90%	230
19	PGNY	Progyny, Inc.	0.88%	382
20	FCFS	FirstCash Holdings, Inc.	0.87%	62
21	MYRG	MYR Group Inc.	0.85%	48
22	IDCC	InterDigital, Inc.	0.81%	34
23	CSWI	CSW Industrials Inc	0.80%	25
24	FHI	Federated Hermes, Inc.	0.77%	167
25	CBSH	Commerce Bancshares, Inc.	0.76%	115
26	PCTY	Paylocity Holding Corporation	0.74%	38
27	EHC	Encompass Health Corporation	0.73%	57
28	INSM	Insmed Incorporated	0.72%	69
29	AVA	Avista Corporation	0.71%	176
30	SR	Spire Inc.	0.71%	90
31	OGE	OGE Energy Corp.	0.70%	147
32	HR	Healthcare Realty Trust Incorporated	0.69%	435
33	PLNT	Planet Fitness, Inc.	0.69%	62
34	ROOT	Root, Inc.	0.68%	41
35	PRGS	Progress Software Corporation	0.67%	99
36	BOH	Bank of Hawaii Corporation	0.67%	93
37	COOP	Mr. Cooper Group Inc.	0.66%	42
38	CRK	Comstock Resources, Inc.	0.65%	238
39	MEG	Montrose Environmental Group, Inc.	0.65%	259
40	MHO	M/I Homes, Inc.	0.65%	55
41	ENSG	The Ensign Group, Inc.	0.65%	40
42	SKYW	SkyWest, Inc.	0.65%	61
43	WAY	Waystar Holding Corp.	0.64%	151
44	UBSI	United Bankshares, Inc.	0.64%	164
45	BL	BlackLine, Inc.	0.63%	105
46	DRS	Leonardo DRS, Inc.	0.63%	129
47	QLYS	Qualys, Inc.	0.62%	41
48	GTES	Gates Industrial Corporation plc	0.62%	260
49	HOMB	Home Bancshares, Inc. (Conway, AR)	0.61%	203
50	CALM	Cal-Maine Foods, Inc.	0.61%	60
51	FLEX	Flex Ltd.	0.61%	130
52	ATKR	Atkore Inc.	0.59%	82
53	OHI	Omega Healthcare Investors, Inc.	0.58%	146
54	SPSC	SPS Commerce, Inc.	0.58%	39
55	USFD	US Foods Holding Corp.	0.57%	70
56	TNET	TriNet Group, Inc.	0.57%	68
57	YOU	Clear Secure, Inc.	0.57%	210
58	LMND	Lemonade, Inc.	0.57%	126
59	AX	Axos Financial, Inc.	0.57%	73
60	VRNA	Verona Pharma plc	0.56%	57
61	AMX	América Móvil, S.A.B. de C.V.	0.56%	303
62	ADUS	Addus HomeCare Corporation	0.56%	46
63	CVI	CVR Energy, Inc.	0.55%	201
64	SANM	Sanmina Corporation	0.55%	59
65	DBX	Dropbox, Inc.	0.53%	178
66	RPD	Rapid7, Inc.	0.53%	210
67	LZ	LegalZoom.com, Inc.	0.52%	535
68	CPRX	Catalyst Pharmaceuticals, Inc.	0.52%	199
69	PLUS	ePlus inc.	0.52%	68
70	JXN	Jackson Financial Inc.	0.51%	58
71	FCPT	Four Corners Property Trust, Inc.	0.51%	172
72	GMS	GMS Inc.	0.51%	61
73	FIVN	Five9, Inc.	0.51%	170
74	KTB	Kontoor Brands, Inc.	0.50%	73
75	PRDO	Perdoceo Education Corporation	0.50%	147
76	BNL	Broadstone Net Lease, Inc.	0.50%	287
77	TTEK	Tetra Tech, Inc.	0.50%	129
78	CRVL	CorVel Corporation	0.50%	44
79	YELP	Yelp Inc.	0.49%	129
80	EPAC	Enerpac Tool Group Corp.	0.49%	107
81	STAG	STAG Industrial, Inc.	0.49%	124
82	ETSY	Etsy, Inc.	0.48%	76
83	EPRT	Essential Properties Realty Trust, Inc.	0.48%	138
84	TGNA	TEGNA Inc.	0.48%	269
85	CXW	CoreCivic, Inc.	0.48%	209
86	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.48%	107
87	QGEN	Qiagen N.V.	0.48%	94
88	HGV	Hilton Grand Vacations Inc.	0.47%	112
89	KMT	Kennametal Inc.	0.46%	195
90	FTI	TechnipFMC plc	0.46%	123
91	LNG	Cheniere Energy, Inc.	0.45%	18
92	NVSN.MX	Novartis AG ADR	0.45%	35
93	KAR	OPENLANE, Inc.	0.45%	179
94	TNK	Teekay Tankers Ltd.	0.45%	91
95	TEX	Terex Corporation	0.45%	88
96	DORM	Dorman Products, Inc.	0.44%	32
97	HURN	Huron Consulting Group Inc.	0.44%	30
98	IPGP	IPG Photonics Corporation	0.44%	60
99	NTCT	NetScout Systems, Inc.	0.44%	173
100	BV	BrightView Holdings, Inc.	0.43%	255
101	RDN	Radian Group Inc.	0.43%	116
102	LPG	Dorian LPG Ltd.	0.42%	166
103	COLL	Collegium Pharmaceutical, Inc.	0.42%	132
104	AER	AerCap Holdings N.V.	0.41%	33
105	SMMT	Summit Therapeutics Inc.	0.41%	188
106	FFIN	First Financial Bankshares, Inc.	0.40%	103
107	HSII	Heidrick & Struggles International, Inc.	0.40%	85
108	SYBT	Stock Yards Bancorp, Inc.	0.40%	49
109	DFIN	Donnelley Financial Solutions, Inc.	0.40%	64
110	HWC	Hancock Whitney Corporation	0.40%	67
111	PINC	Premier, Inc.	0.39%	163
112	GRBK	Green Brick Partners, Inc.	0.39%	60
113	BMI	Badger Meter, Inc.	0.39%	15
114	GNW	Genworth Financial, Inc.	0.39%	513
115	INVA	Innoviva, Inc.	0.39%	169
116	SPNT	SiriusPoint Ltd.	0.38%	183
117	FTAI	FTAI Aviation Ltd.	0.38%	29
118	KFY	Korn Ferry	0.38%	52
119	MMS	Maximus, Inc.	0.38%	50
120	SSB	SouthState Corporation	0.38%	40
121	HLNE	Hamilton Lane Incorporated	0.38%	24
122	STEP	StepStone Group Inc.	0.37%	62
123	LNN	Lindsay Corporation	0.36%	25
124	HNI	HNI Corporation	0.36%	71
125	GOLF	Acushnet Holdings Corp.	0.36%	47
126	PLMR	Palomar Holdings, Inc.	0.36%	21
127	CATY	Cathay General Bancorp	0.36%	75
128	FWONK	Formula One Group	0.35%	34
129	OMI	Owens & Minor, Inc.	0.35%	411
130	SCSC	ScanSource, Inc.	0.35%	79
131	OSCR	Oscar Health, Inc.	0.35%	227
132	KN	Knowles Corporation	0.35%	187
133	HE	Hawaiian Electric Industries, Inc.	0.35%	304
134	WDFC	WD-40 Company	0.34%	13
135	NHI	National Health Investors, Inc.	0.34%	44
136	GTX	Garrett Motion Inc.	0.34%	301
137	WTS	Watts Water Technologies, Inc.	0.34%	13
138	RHP	Ryman Hospitality Properties, Inc.	0.34%	32
139	BLD	TopBuild Corp.	0.33%	10
140	NMIH	NMI Holdings, Inc.	0.33%	75
141	CUBI	Customers Bancorp, Inc.	0.32%	58
142	WINA	Winmark Corporation	0.32%	7
143	SFM	Sprouts Farmers Market, Inc.	0.32%	19
144	ALG	Alamo Group Inc.	0.32%	14
145	CHWY	Chewy, Inc.	0.32%	72
146	ARW	Arrow Electronics, Inc.	0.32%	24
147	DRVN	Driven Brands Holdings Inc.	0.32%	170
148	AMG	Affiliated Managers Group, Inc.	0.32%	16
149	SKWD	Skyward Specialty Insurance Group, Inc.	0.31%	49
150	CDRE	Cadre Holdings, Inc.	0.31%	81
151	PSMT	PriceSmart, Inc.	0.31%	27
152	NXST	Nexstar Media Group, Inc.	0.31%	17
153	QS	QuantumScape Corporation	0.31%	638
154	ESNT	Essent Group Ltd.	0.30%	48
155	BANR	Banner Corporation	0.30%	45
156	KALU	Kaiser Aluminum Corporation	0.30%	36
157	AXS	AXIS Capital Holdings Limited	0.30%	27
158	VCTR	Victory Capital Holdings, Inc.	0.30%	44
159	DINO	HF Sinclair Corporation	0.30%	72
160	CVBF	CVB Financial Corp.	0.30%	146
161	BTU	Peabody Energy Corporation	0.29%	207
162	SIGI	Selective Insurance Group, Inc.	0.29%	32
163	CCK	Crown Holdings, Inc.	0.29%	27
164	DOX	Amdocs Limited	0.29%	29
165	GNK	Genco Shipping & Trading Limited	0.29%	195
166	SNEX	StoneX Group Inc.	0.29%	32
167	HMN	Horace Mann Educators Corporation	0.29%	62
168	INGR	Ingredion Incorporated	0.28%	19
169	NNI	Nelnet, Inc.	0.28%	23
170	BRC	Brady Corporation	0.28%	38
171	MTG	MGIC Investment Corporation	0.28%	98
172	HLN	Haleon plc	0.28%	239
173	CBU	Community Financial System, Inc.	0.28%	46
174	SFNC	Simmons First National Corporation	0.28%	138
175	CNH	CNH Industrial N.V.	0.28%	205
176	NEU	NewMarket Corporation	0.28%	4
177	GPI	Group 1 Automotive, Inc.	0.28%	6
178	PRMB	Primo Brands Corporation	0.28%	89
179	EFSC	Enterprise Financial Services Corp	0.27%	48
180	PBH	Prestige Consumer Healthcare Inc.	0.27%	30
181	BAH	Booz Allen Hamilton Holding Corporation	0.27%	25
182	TW	Tradeweb Markets Inc.	0.27%	18
183	CNA	CNA Financial Corporation	0.27%	54
184	RS	Reliance, Inc.	0.27%	8
185	IVT	InvenTrust Properties Corp.	0.27%	88
186	THG	The Hanover Insurance Group, Inc.	0.26%	14
187	ITRI	Itron, Inc.	0.25%	19
188	TMDX	TransMedics Group, Inc.	0.25%	16
189	ABCB	Ameris Bancorp	0.24%	36
190	SWX: UBSG	UBS Group AG	0.24%	68
191	SBRA	Sabra Health Care REIT, Inc.	0.24%	120
192	CNX	CNX Resources Corporation	0.23%	68
193	TSX: NTR	Nutrien Ltd.	0.23%	36
194	RITM	Rithm Capital Corp.	0.22%	181
195	IMCR	Immunocore Holdings plc	0.22%	58
196	QXO	QXO, Inc.	0.22%	100
197	PFS	Provident Financial Services, Inc.	0.21%	118
198	ASB	Associated Banc-Corp	0.21%	85
199	RGLD	Royal Gold, Inc.	0.21%	11
200	FFBC	First Financial Bancorp.	0.21%	81
201	UAA	Under Armour, Inc.	0.20%	275
202	TOL	Toll Brothers, Inc.	0.19%	16
203	UMBF	UMB Financial Corporation	0.19%	17
204	KRG	Kite Realty Group Trust	0.19%	78
205	CFR	Cullen/Frost Bankers, Inc.	0.18%	13
206	BFAM	Bright Horizons Family Solutions Inc.	0.17%	13
207	EXEL	Exelixis, Inc.	0.17%	39
208	HIW	Highwoods Properties, Inc.	0.17%	49
209	NIC	Nicolet Bankshares, Inc.	0.17%	13
210	CHCO	City Holding Company	0.17%	13
211	ITT	ITT Inc.	0.16%	10
212	MIRM	Mirum Pharmaceuticals, Inc.	0.16%	30
213	NTB	The Bank of N.T. Butterfield & Son Limited	0.16%	34
214	KBH	KB Home	0.16%	27
215	FBNC	First Bancorp	0.16%	35
216	n/a	Cash	0.15%	1,415
217	CHKP	Check Point Software Technologies Ltd.	0.14%	6
218	CWST	Casella Waste Systems, Inc.	0.14%	11
219	NVCR	NovoCure Limited	0.14%	70
220	WMS	Advanced Drainage Systems, Inc.	0.14%	11
221	EPR	EPR Properties	0.11%	18
222	SRRK	Scholar Rock Holding Corporation	0.11%	31
223	USM	United States Cellular Corporation	0.10%	16
224	MBLY	Mobileye Global Inc.	0.10%	60
225	RNG	RingCentral, Inc.	0.10%	36
226	RYTM	Rhythm Pharmaceuticals, Inc.	0.10%	15
227	XRAY	DENTSPLY SIRONA Inc.	0.10%	59
228	ULS	UL Solutions Inc.	0.10%	13
229	UTHR	United Therapeutics Corporation	0.09%	3
230	ZM	Zoom Communications Inc.	0.09%	11
231	n/a	Option on iShares Russell 2000 ETF Jun25	-0.14%	4
232	n/a	Option on iShares Russell 2000 ETF Jun25	-0.15%	5
233	n/a	Option on iShares Russell 2000 ETF Jul25	-0.39%	5
234	n/a	Option on iShares Russell 2000 ETF Jun25	-0.55%	13
235	n/a	Option on iShares Russell 2000 ETF Jun25	-1.52%	7

As of Jun 12, 2025

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