PTL Holdings — Inspire 500 ETF
All 484 reported holdings of Inspire 500 ETF (PTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 12.91% | $108.83M |
| Exxon Mobil Corp. | 3.55% | $29.90M |
| Caterpillar, Inc. | 2.14% | $18.01M |
| Home Depot, Inc. (the) | 1.92% | $16.21M |
| Palantir Technologies, Inc. | 1.86% | $15.65M |
| Qualcomm, Inc. | 1.53% | $12.91M |
| Ge Vernova, Inc. | 1.51% | $12.73M |
| Linde PLC | 1.37% | $11.55M |
| Kla Corp. | 1.25% | $10.52M |
| Arista Networks, Inc. | 1.12% | $9.45M |
| Nextera Energy, Inc. | 0.97% | $8.20M |
| Amphenol Corp. | 0.95% | $8.03M |
| Applovin Corp. | 0.92% | $7.78M |
| Sandisk Corp. | 0.90% | $7.62M |
| Western Digital Corp. | 0.84% | $7.11M |
| Marvell Technology, Inc. | 0.82% | $6.89M |
| Southern Copper Corp. | 0.80% | $6.72M |
| Prologis, Inc. | 0.79% | $6.69M |
| Interactive Brokers Group, Inc. | 0.77% | $6.49M |
| Welltower, Inc. | 0.77% | $6.46M |
| Progressive Corp. (the) | 0.69% | $5.82M |
| Freeport-Mcmoran, Inc. | 0.66% | $5.59M |
| Newmont Corp. | 0.64% | $5.36M |
| Parker-Hannifin Corp. | 0.63% | $5.31M |
| Fortinet, Inc. | 0.59% | $5.00M |
| Vertiv Holdings Company | 0.57% | $4.83M |
| Quanta Services, Inc. | 0.56% | $4.75M |
| Fedex Corp. | 0.55% | $4.60M |
| MSCI, Inc. | 0.54% | $4.57M |
| United Parcel Service, Inc. | 0.54% | $4.54M |
| Automatic Data Processing, Inc. | 0.54% | $4.52M |
| Snowflake, Inc. | 0.51% | $4.31M |
| Intercontinental Exchange, Inc. | 0.51% | $4.29M |
| Slb Ltd. | 0.50% | $4.20M |
| Waste Management, Inc. | 0.50% | $4.18M |
| Datadog, Inc. | 0.49% | $4.09M |
| 3m Company | 0.47% | $3.97M |
| Mondelez International, Inc. | 0.47% | $3.93M |
| Csx Corp. | 0.45% | $3.81M |
| Eog Resources, Inc. | 0.45% | $3.79M |
| Carvana Company | 0.43% | $3.64M |
| O'reilly Automotive, Inc. | 0.43% | $3.60M |
| Monolithic Power Systems, Inc. | 0.42% | $3.51M |
| Valero Energy Corp. | 0.41% | $3.48M |
| Roper Technologies, Inc. | 0.40% | $3.41M |
| Crh PLC | 0.40% | $3.39M |
| Cintas Corp. | 0.40% | $3.37M |
| Ciena Corp. | 0.39% | $3.30M |
| Simon Property Group, Inc. | 0.38% | $3.23M |
| United Rentals, Inc. | 0.38% | $3.21M |
| Kinder Morgan, Inc. | 0.38% | $3.19M |
| Astera Labs, Inc. | 0.37% | $3.13M |
| Norfolk Southern Corp. | 0.37% | $3.10M |
| Republic Services, Inc. | 0.37% | $3.09M |
| Iqvia Holdings, Inc. | 0.36% | $3.07M |
| Digital Realty Trust, Inc. | 0.36% | $3.06M |
| Nucor Corp. | 0.36% | $3.01M |
| Baker Hughes Company | 0.35% | $2.92M |
| Delta Air Lines, Inc. | 0.35% | $2.91M |
| Paccar, Inc. | 0.34% | $2.87M |
| Aflac, Inc. | 0.34% | $2.83M |
| NASDAQ, Inc. | 0.33% | $2.82M |
| Comfort Systems USA, Inc. | 0.33% | $2.78M |
| Flex Ltd. | 0.32% | $2.70M |
| Public Storage | 0.32% | $2.69M |
| Occidental Petroleum Corp. | 0.32% | $2.66M |
| Diamondback Energy, Inc. | 0.31% | $2.63M |
| Targa Resources Corp. | 0.31% | $2.60M |
| Ametek, Inc. | 0.31% | $2.59M |
| Edwards Lifesciences Corp. | 0.31% | $2.59M |
| Microchip Technology, Inc. | 0.31% | $2.58M |
| Vistra Corp. | 0.30% | $2.57M |
| Oneok, Inc. | 0.30% | $2.57M |
| Teradyne, Inc. | 0.30% | $2.56M |
| Devon Energy Corp. | 0.30% | $2.55M |
| Coherent Corp. | 0.30% | $2.54M |
| Old Dominion Freight Line, Inc. | 0.30% | $2.51M |
| Fastenal Company | 0.29% | $2.47M |
| On Semiconductor Corp. | 0.29% | $2.43M |
| Cheniere Energy, Inc. | 0.29% | $2.43M |
| Autozone, Inc. | 0.29% | $2.41M |
| D.r. Horton, Inc. | 0.28% | $2.35M |
| Strategy, Inc. | 0.27% | $2.29M |
| Idexx Laboratories, Inc. | 0.27% | $2.28M |
| Coinbase Global, Inc. | 0.27% | $2.24M |
| Entergy Corp. | 0.27% | $2.24M |
| Bloom Energy Corp. | 0.25% | $2.12M |
| Akamai Technologies, Inc. | 0.25% | $2.09M |
| Credo Technology Group Holding Ltd. | 0.25% | $2.08M |
| Tko Group Holdings, Inc. | 0.24% | $2.00M |
| Archer Daniels Midland Company | 0.23% | $1.98M |
| Crown Castle, Inc. | 0.23% | $1.92M |
| Coreweave, Inc. | 0.23% | $1.92M |
| Kenvue, Inc. | 0.22% | $1.87M |
| Public Service Enterprise Group, Inc. | 0.22% | $1.86M |
| Jabil, Inc. | 0.22% | $1.86M |
| Ventas, Inc. | 0.22% | $1.85M |
| Paychex, Inc. | 0.22% | $1.84M |
| Roivant Sciences Ltd. | 0.22% | $1.84M |
| Steel Dynamics, Inc. | 0.22% | $1.83M |
| Consolidated Edison, Inc. | 0.21% | $1.81M |
| Vulcan Materials Company | 0.21% | $1.80M |
| Emcor Group, Inc. | 0.21% | $1.75M |
| Martin Marietta Materials, Inc. | 0.20% | $1.72M |
| Copart, Inc. | 0.20% | $1.70M |
| Dexcom, Inc. | 0.20% | $1.66M |
| Ast Spacemobile, Inc. | 0.20% | $1.66M |
| Wec Energy Group, Inc. | 0.20% | $1.65M |
| Cboe Global Markets, Inc. | 0.20% | $1.65M |
| Royalty Pharma PLC | 0.19% | $1.62M |
| Extra Space Storage, Inc. | 0.19% | $1.58M |
| Eqt Corp. | 0.19% | $1.57M |
| Ubiquiti, Inc. | 0.18% | $1.54M |
| Dover Corp. | 0.18% | $1.53M |
| Fair Isaac Corp. | 0.18% | $1.51M |
| First Solar, Inc. | 0.18% | $1.49M |
| Coupang, Inc. | 0.17% | $1.47M |
| Halliburton Company | 0.17% | $1.45M |
| J.b. Hunt Transport Services, Inc. | 0.17% | $1.41M |
| Resmed, Inc. | 0.17% | $1.41M |
| Mongodb, Inc. | 0.17% | $1.40M |
| Affirm Holdings, Inc. | 0.17% | $1.40M |
| Macom Technology Solutions Holdings, Inc. | 0.17% | $1.39M |
| Dte Energy Company | 0.17% | $1.39M |
| Ameren Corp. | 0.16% | $1.38M |
| First Citizens Bancshares, Inc. | 0.16% | $1.38M |
| Venture Global, Inc. | 0.16% | $1.37M |
| Ingersoll Rand, Inc. | 0.16% | $1.37M |
| Corpay, Inc. | 0.16% | $1.36M |
| Jazz Pharmaceuticals PLC | 0.16% | $1.35M |
| Veeva Systems, Inc. | 0.16% | $1.34M |
| Edison International | 0.16% | $1.32M |
| Verisk Analytics, Inc. | 0.16% | $1.31M |
| Ftai Aviation Ltd. | 0.16% | $1.31M |
| Centerpoint Energy, Inc. | 0.16% | $1.31M |
| Texas Pacific Land Corp. | 0.15% | $1.30M |
| Lennar Corp. | 0.15% | $1.30M |
| Casey's General Stores, Inc. | 0.15% | $1.29M |
| Atmos Energy Corp. | 0.15% | $1.29M |
| Align Technology, Inc. | 0.15% | $1.29M |
| Xpo, Inc. | 0.15% | $1.29M |
| Revolution Medicines, Inc. | 0.15% | $1.28M |
| Mettler-Toledo International, Inc. | 0.15% | $1.27M |
| Regions Financial Corp. | 0.15% | $1.27M |
| Dollar General Corp. | 0.15% | $1.27M |
| Equity Residential | 0.15% | $1.27M |
| Bunge Global SA | 0.15% | $1.27M |
| Hubbell, Inc. | 0.15% | $1.26M |
| Firstenergy Corp. | 0.15% | $1.25M |
| American Water Works Company, Inc. | 0.15% | $1.24M |
| Curtiss-Wright Corp. | 0.15% | $1.24M |
| Pultegroup, Inc. | 0.15% | $1.23M |
| Everpure, Inc. | 0.15% | $1.22M |
| Mastec, Inc. | 0.14% | $1.22M |
| Lyondellbasell Industries NV | 0.14% | $1.19M |
| Cincinnati Financial Corp. | 0.14% | $1.18M |
| Carpenter Technology Corp. | 0.14% | $1.18M |
| United Therapeutics Corp. | 0.14% | $1.18M |
| Nrg Energy, Inc. | 0.14% | $1.17M |
| Tradeweb Markets, Inc. | 0.14% | $1.16M |
| Insmed, Inc. | 0.14% | $1.14M |
| Ati, Inc. | 0.14% | $1.14M |
| Super Micro Computer, Inc. | 0.13% | $1.14M |
| W. R. Berkley Corp. | 0.13% | $1.13M |
| Circle Internet Group, Inc. | 0.13% | $1.13M |
| Markel Group, Inc. | 0.13% | $1.12M |
| Rollins, Inc. | 0.13% | $1.11M |
| Eversource Energy | 0.13% | $1.11M |
| Samsara, Inc. | 0.13% | $1.11M |
| Tyson Foods, Inc. | 0.13% | $1.10M |
| Sterling Infrastructure, Inc. | 0.13% | $1.10M |
| West Pharmaceutical Services, Inc. | 0.13% | $1.10M |
| Topbuild Corp. | 0.13% | $1.08M |
| Jefferies Financial Group, Inc. | 0.13% | $1.07M |
| Sba Communications Corp. | 0.13% | $1.06M |
| Sofi Technologies, Inc. | 0.13% | $1.06M |
| Expeditors International Of Washington, Inc. | 0.12% | $1.05M |
| Reliance, Inc. | 0.12% | $1.05M |
| Albemarle Corp. | 0.12% | $1.05M |
| Lineage, Inc. | 0.12% | $1.04M |
| Steris PLC | 0.12% | $1.03M |
| Cms Energy Corp. | 0.12% | $1.03M |
| International Flavors & Fragrances, Inc. | 0.12% | $1.03M |
| Labcorp Holdings, Inc. | 0.12% | $1.03M |
| Nextpower, Inc. | 0.12% | $1.02M |
| Zscaler, Inc. | 0.12% | $1.01M |
| Loews Corp. | 0.12% | $1.01M |
| Veralto Corp. | 0.12% | $1.01M |
| Equifax, Inc. | 0.12% | $1.00M |
| Nisource, Inc. | 0.12% | $998.21K |
| Ch Robinson Worldwide, Inc. | 0.12% | $994.72K |
| Expand Energy Corp. | 0.11% | $968.57K |
| Southstate Bank Corp. | 0.11% | $962.66K |
| Deckers Outdoor Corp. | 0.11% | $961.24K |
| Packaging Corp. Of America | 0.11% | $961.45K |
| Mks, Inc. | 0.11% | $953.97K |
| Lennox International, Inc. | 0.11% | $950.59K |
| Incyte Corp. | 0.11% | $947.86K |
| Sharkninja, Inc. | 0.11% | $946.72K |
| Brown & Brown, Inc. | 0.11% | $933.30K |
| Entegris, Inc. | 0.11% | $926.70K |
| Lattice Semiconductor Corp. | 0.11% | $909.98K |
| Invitation Homes, Inc. | 0.11% | $910.23K |
| Snap-On, Inc. | 0.11% | $906.12K |
| Qorvo, Inc. | 0.11% | $903.98K |
| American Financial Group, Inc. | 0.11% | $903.93K |
| International Paper Company | 0.11% | $896.59K |
| Ul Solutions, Inc. | 0.11% | $892.22K |
| Rubrik, Inc. | 0.11% | $888.91K |
| Generac Holdings, Inc. | 0.10% | $882.09K |
| Ensign Group, Inc. (the) | 0.10% | $876.31K |
| Rbc Bearings, Inc. | 0.10% | $872.81K |
| Tractor Supply Company | 0.10% | $870.01K |
| Carlisle Companies, Inc. | 0.10% | $868.23K |
| Evergy, Inc. | 0.10% | $867.49K |
| Essex Property Trust, Inc. | 0.10% | $861.82K |
| East West Bancorp, Inc. | 0.10% | $859.99K |
| Cdw Corp. | 0.10% | $858.96K |
| Api Group Corp. | 0.10% | $859.44K |
| Blue Owl Capital, Inc. | 0.10% | $855.59K |
| Nvr, Inc. | 0.10% | $854.67K |
| Cf Industries Holdings, Inc. | 0.10% | $846.11K |
| Toast, Inc. | 0.10% | $838.66K |
| Alexandria Real Estate Equities, Inc. | 0.10% | $826.63K |
| Permian Resources Corp. | 0.10% | $821.81K |
| Ss&c Technologies Holdings, Inc. | 0.10% | $814.49K |
| Wp Carey, Inc. | 0.10% | $803.22K |
| Viper Energy, Inc. | 0.10% | $802.57K |
| Lamar Advertising Company | 0.10% | $801.48K |
| Host Hotels & Resorts, Inc. | 0.10% | $801.06K |
| Idex Corp. | 0.09% | $793.14K |
| Nordson Corp. | 0.09% | $792.17K |
| Neurocrine Biosciences, Inc. | 0.09% | $790.08K |
| Bwx Technologies, Inc. | 0.09% | $783.91K |
| Masco Corp. | 0.09% | $783.71K |
| Talen Energy Corp. | 0.09% | $778.63K |
| Borgwarner, Inc. | 0.09% | $775.23K |
| Coca-Cola Consolidated, Inc. | 0.09% | $774.82K |
| Mid-America Apartment Communities, Inc. | 0.09% | $773.77K |
| Sun Communities, Inc. | 0.09% | $768.92K |
| Annaly Capital Management, Inc. | 0.09% | $763.77K |
| Performance Food Group Company | 0.09% | $763.03K |
| Clean Harbors, Inc. | 0.09% | $762.43K |
| Guardant Health, Inc. | 0.09% | $759.08K |
| Somnigroup International, Inc. | 0.09% | $754.34K |
| Corebridge Financial, Inc. | 0.09% | $753.00K |
| Watsco, Inc. | 0.09% | $748.52K |
| Pinnacle Financial Partners, Inc. | 0.09% | $742.43K |
| Ionq, Inc. | 0.09% | $740.66K |
| Lithia Motors, Inc. | 0.09% | $734.79K |
| Ovintiv, Inc. | 0.09% | $729.64K |
| Lincoln Electric Holdings, Inc. | 0.09% | $727.65K |
| Rpm International, Inc. | 0.09% | $726.64K |
| Unity Software, Inc. | 0.09% | $726.04K |
| Guidewire Software, Inc. | 0.09% | $723.66K |
| Tenet Healthcare Corp. | 0.09% | $722.49K |
| Tyler Technologies, Inc. | 0.09% | $721.81K |
| Regency Centers Corp. | 0.09% | $720.28K |
| Aurora Innovation, Inc. | 0.08% | $712.14K |
| Toll Brothers, Inc. | 0.08% | $705.45K |
| Costar Group, Inc. | 0.08% | $700.29K |
| Omega Healthcare Investors, Inc. | 0.08% | $700.28K |
| Modine Manufacturing Company | 0.08% | $699.23K |
| Nutanix, Inc. | 0.08% | $692.64K |
| Penumbra, Inc. | 0.08% | $686.57K |
| Genuine Parts Company | 0.08% | $684.19K |
| Royal Gold, Inc. | 0.08% | $682.42K |
| Mueller Industries, Inc. | 0.08% | $676.05K |
| Regal Rexnord Corp. | 0.08% | $670.85K |
| Reinsurance Group Of America, Inc. | 0.08% | $659.83K |
| Trimble, Inc. | 0.08% | $660.50K |
| Saia, Inc. | 0.08% | $659.43K |
| Mccormick & Co., Inc. | 0.08% | $658.49K |
| Solventum Corp. | 0.08% | $655.59K |
| Knight-Swift Transportation Holdings, Inc. | 0.08% | $655.49K |
| Dynatrace, Inc. | 0.08% | $654.10K |
| Qxo, Inc. | 0.08% | $648.31K |
| Dt Midstream, Inc. | 0.08% | $646.15K |
| Bridgebio Pharma, Inc. | 0.08% | $642.66K |
| Westlake Corp. | 0.08% | $639.07K |
| Hf Sinclair Corp. | 0.08% | $634.04K |
| Evercore, Inc. | 0.07% | $631.95K |
| Healthpeak Properties, Inc. | 0.07% | $630.94K |
| Stanley Black & Decker, Inc. | 0.07% | $629.72K |
| Udr, Inc. | 0.07% | $629.22K |
| Dycom Industries, Inc. | 0.07% | $626.79K |
| Webster Financial Corp. | 0.07% | $626.41K |
| Graco, Inc. | 0.07% | $623.44K |
| American Homes 4 Rent | 0.07% | $615.58K |
| Exelixis, Inc. | 0.07% | $610.25K |
| Summit Therapeutics, Inc. | 0.07% | $606.39K |
| Ies Holdings, Inc. | 0.07% | $604.41K |
| First Horizon Corp. | 0.07% | $602.60K |
| Equity Lifestyle Properties, Inc. | 0.07% | $601.70K |
| Globe Life, Inc. | 0.07% | $602.08K |
| Texas Roadhouse, Inc. | 0.07% | $596.59K |
| Core & Main, Inc. | 0.07% | $596.12K |
| Apa Corp. | 0.07% | $594.57K |
| Penske Automotive Group, Inc. | 0.07% | $590.98K |
| Revvity, Inc. | 0.07% | $590.18K |
| Medpace Holdings, Inc. | 0.07% | $589.29K |
| Dutch Bros, Inc. | 0.07% | $588.93K |
| Docusign, Inc. | 0.07% | $586.60K |
| Ionis Pharmaceuticals, Inc. | 0.07% | $586.91K |
| Camden Property Trust | 0.07% | $585.12K |
| Erie Indemnity Company | 0.07% | $579.55K |
| Applied Industrial Technologies, Inc. | 0.07% | $577.54K |
| Pinnacle West Capital Corp. | 0.07% | $576.50K |
| Advanced Drainage Systems, Inc. | 0.07% | $575.43K |
| Globus Medical, Inc. | 0.07% | $569.23K |
| Insulet Corp. | 0.07% | $568.60K |
| Five Below, Inc. | 0.07% | $567.95K |
| Agnc Investment Corp. | 0.07% | $568.59K |
| Bentley Systems, Inc. | 0.07% | $566.76K |
| Arrow Electronics, Inc. | 0.07% | $566.84K |
| Skyworks Solutions, Inc. | 0.07% | $559.90K |
| Trade Desk, Inc. (the) | 0.07% | $553.42K |
| Sei Investments Company | 0.07% | $551.53K |
| Rambus, Inc. | 0.07% | $551.73K |
| Mp Materials Corp. | 0.06% | $544.06K |
| Spx Technologies, Inc. | 0.06% | $540.13K |
| Cognex Corp. | 0.06% | $539.05K |
| Madrigal Pharmaceuticals, Inc. | 0.06% | $535.56K |
| Caci International, Inc. | 0.06% | $533.54K |
| Jack Henry & Associates, Inc. | 0.06% | $533.01K |
| Stifel Financial Corp. | 0.06% | $530.33K |
| Crown Holdings, Inc. | 0.06% | $529.41K |
| Eastgroup Properties, Inc. | 0.06% | $525.57K |
| Encompass Health Corp. | 0.06% | $521.42K |
| Crane Company | 0.06% | $521.37K |
| Antero Resources Corp. | 0.06% | $520.27K |
| Wintrust Financial Corp. | 0.06% | $519.95K |
| Federal Realty Investment Trust | 0.06% | $515.37K |
| Umb Financial Corp. | 0.06% | $514.28K |
| Watts Water Technologies, Inc. | 0.06% | $514.14K |
| U-Haul Holding Company | 0.06% | $514.29K |
| Builders Firstsource, Inc. | 0.06% | $509.42K |
| Sprouts Farmers Market, Inc. | 0.06% | $508.53K |
| Primo Brands Corp. | 0.06% | $506.74K |
| Flowserve Corp. | 0.06% | $505.84K |
| Baxter International, Inc. | 0.06% | $502.27K |
| Ryder System, Inc. | 0.06% | $500.45K |
| Smithfield Foods, Inc. | 0.06% | $498.29K |
| Allison Transmission Holdings, Inc. | 0.06% | $496.81K |
| Service Corporation International | 0.06% | $494.98K |
| Hess Midstream LP | 0.06% | $493.73K |
| Essential Utilities, Inc. | 0.06% | $491.15K |
| Valmont Industries, Inc. | 0.06% | $490.18K |
| Aaon, Inc. | 0.06% | $489.58K |
| Hecla Mining Company | 0.06% | $489.42K |
| Murphy USA, Inc. | 0.06% | $482.75K |
| Cava Group, Inc. | 0.06% | $482.27K |
| Bxp, Inc. | 0.06% | $480.26K |
| Masimo Corp. | 0.06% | $479.85K |
| Old National Bancorp | 0.06% | $478.78K |
| Manhattan Associates, Inc. | 0.06% | $477.01K |
| Chewy, Inc. | 0.06% | $473.23K |
| Houlihan Lokey, Inc. | 0.06% | $472.01K |
| Sailpoint, Inc. | 0.06% | $472.01K |
| Brixmor Property Group, Inc. | 0.06% | $467.38K |
| Coeur Mining, Inc. | 0.06% | $467.37K |
| Donaldson Company, Inc. | 0.06% | $466.90K |
| Toro Company | 0.06% | $465.40K |
| Standardaero, Inc. | 0.05% | $463.34K |
| Chart Industries, Inc. | 0.05% | $460.32K |
| Zions Bancorp Na | 0.05% | $460.63K |
| Antero Midstream Corp. | 0.05% | $460.39K |
| Cubesmart | 0.05% | $458.52K |
| Acuity, Inc. | 0.05% | $455.22K |
| Simpson Manufacturing Co., Inc. | 0.05% | $454.81K |
| Columbia Banking System, Inc. | 0.05% | $453.28K |
| Wayfair, Inc. | 0.05% | $452.71K |
| Western Alliance Bancorp | 0.05% | $452.09K |
| Firstcash Holdings, Inc. | 0.05% | $444.66K |
| Oge Energy Corp. | 0.05% | $442.26K |
| Cullen/frost Bankers, Inc. | 0.05% | $442.61K |
| Old Republic International Corp. | 0.05% | $437.38K |
| Caretrust REIT, Inc. | 0.05% | $436.16K |
| Rexford Industrial Realty, Inc. | 0.05% | $434.54K |
| Tempus Ai, Inc. | 0.05% | $432.78K |
| Commercial Metals Company | 0.05% | $429.83K |
| Paycom Software, Inc. | 0.05% | $429.21K |
| Agco Corp. | 0.05% | $427.45K |
| Primerica, Inc. | 0.05% | $424.12K |
| Molina Healthcare, Inc. | 0.05% | $423.41K |
| American Healthcare REIT, Inc. | 0.05% | $421.73K |
| Nnn REIT, Inc. | 0.05% | $421.51K |
| Dillard's, Inc. | 0.05% | $420.23K |
| Bio-Rad Laboratories, Inc. | 0.05% | $418.10K |
| Joby Aviation, Inc. | 0.05% | $417.45K |
| Range Resources Corp. | 0.05% | $415.44K |
| Middleby Corp. (the) | 0.05% | $416.05K |
| Agree Realty Corp. | 0.05% | $414.94K |
| Universal Health Services, Inc. | 0.05% | $414.66K |
| Galaxy Digital, Inc. | 0.05% | $410.87K |
| Chime Financial, Inc. | 0.05% | $410.43K |
| First Industrial Realty Trust, Inc. | 0.05% | $410.32K |
| Celsius Holdings, Inc. | 0.05% | $410.19K |
| Bok Financial Corp. | 0.05% | $408.96K |
| Affiliated Managers Group, Inc. | 0.05% | $408.24K |
| Ryan Specialty Holdings, Inc. | 0.05% | $398.19K |
| A.o. Smith Corp. | 0.05% | $394.94K |
| Aptargroup, Inc. | 0.05% | $392.04K |
| Brinker International, Inc. | 0.05% | $387.70K |
| Ugi Corp. | 0.05% | $383.56K |
| Servicetitan, Inc. | 0.05% | $381.55K |
| Tetra Tech, Inc. | 0.05% | $381.20K |
| Zurn Elkay Water Solutions Corp. | 0.04% | $378.16K |
| Axalta Coating Systems Ltd. | 0.04% | $373.95K |
| Elastic NV | 0.04% | $373.12K |
| Stag Industrial, Inc. | 0.04% | $371.47K |
| Kinsale Capital Group, Inc. | 0.04% | $368.77K |
| Healthequity, Inc. | 0.04% | $367.53K |
| Eagle Materials, Inc. | 0.04% | $362.51K |
| Autonation, Inc. | 0.04% | $361.92K |
| Pool Corp. | 0.04% | $361.89K |
| Pilgrim's Pride Corp. | 0.04% | $361.24K |
| Newmarket Corp. | 0.04% | $360.49K |
| Procore Technologies, Inc. | 0.04% | $358.06K |
| Amdocs Ltd. | 0.04% | $358.36K |
| Kinetik Holdings, Inc. | 0.04% | $357.40K |
| Mohawk Industries, Inc. | 0.04% | $356.96K |
| Fluor Corp. | 0.04% | $353.95K |
| Onemain Holdings, Inc. | 0.04% | $353.49K |
| Idacorp, Inc. | 0.04% | $351.24K |
| Jbt Marel Corp. | 0.04% | $342.16K |
| Campbell's Company (the) | 0.04% | $339.24K |
| Jackson Financial, Inc. | 0.04% | $338.72K |
| Gates Industrial Corp. PLC | 0.04% | $336.10K |
| Conagra Brands, Inc. | 0.04% | $335.39K |
| Armstrong World Industries, Inc. | 0.04% | $334.43K |
| Federal Signal Corp. | 0.04% | $330.77K |
| Starwood Property Trust, Inc. | 0.04% | $329.80K |
| Pjt Partners, Inc. | 0.04% | $326.14K |
| Karman Holdings, Inc. | 0.04% | $324.07K |
| Vornado Realty Trust | 0.04% | $323.66K |
| Floor & Decor Holdings, Inc. | 0.04% | $323.05K |
| Installed Building Products, Inc. | 0.04% | $321.69K |
| National Fuel Gas Company | 0.04% | $319.81K |
| Oklo, Inc. | 0.04% | $316.94K |
| Msa Safety, Inc. | 0.04% | $315.19K |
| Repligen Corp. | 0.04% | $311.61K |
| Chemed Corp. | 0.04% | $310.43K |
| Taylor Morrison Home Corp. | 0.04% | $310.17K |
| Construction Partners, Inc. | 0.04% | $307.25K |
| Epam Systems, Inc. | 0.04% | $305.43K |
| Genpact Ltd. | 0.04% | $299.91K |
| Appfolio, Inc. | 0.04% | $298.97K |
| Louisiana Pacific Corp. | 0.04% | $294.83K |
| Lamb Weston Holdings, Inc. | 0.03% | $294.53K |
| Loar Holdings, Inc. | 0.03% | $290.74K |
| Klaviyo, Inc. | 0.03% | $287.69K |
| Rhythm Pharmaceuticals, Inc. | 0.03% | $285.10K |
| Mgic Investment Corp. | 0.03% | $284.73K |
| Siteone Landscape Supply, Inc. | 0.03% | $283.34K |
| Esab Corp. | 0.03% | $282.74K |
| Interdigital, Inc. | 0.03% | $277.80K |
| Adt, Inc. | 0.03% | $272.28K |
| Stepstone Group, Inc. | 0.03% | $271.16K |
| Trex Company, Inc. | 0.03% | $269.89K |
| Rithm Capital Corp. | 0.03% | $270.11K |
| Dolby Laboratories, Inc. | 0.03% | $268.22K |
| Hamilton Lane, Inc. | 0.03% | $266.70K |
| Fortune Brands Innovations, Inc. | 0.03% | $263.82K |
| Caris Life Sciences, Inc. | 0.03% | $263.36K |
| Uwm Holdings Corp. | 0.03% | $258.98K |
| Wingstop, Inc. | 0.03% | $257.89K |
| Commvault Systems, Inc. | 0.03% | $251.51K |
| Marketaxess Holdings, Inc. | 0.03% | $248.12K |
| Ollie's Bargain Outlet Holdings, Inc. | 0.03% | $243.75K |
| Exlservice Holdings, Inc. | 0.03% | $231.31K |
| Shift4 Payments, Inc. | 0.03% | $221.51K |
| Planet Fitness, Inc. | 0.03% | $221.75K |
| Stride, Inc. | 0.03% | $220.42K |
| Universal Display Corp. | 0.03% | $218.78K |
| Upstart Holdings, Inc. | 0.03% | $214.60K |
| Bright Horizons Family Solutions LLC | 0.02% | $188.55K |
| Waystar Holding Corp. | 0.02% | $181.72K |
| Nuscale Power Corp. | 0.02% | $173.08K |
| Kyndryl Holdings, Inc. | 0.02% | $157.37K |
| Bitmine Immersion Technologies, Inc. | 0.02% | $141.62K |
| American Bitcoin Corp. | 0.01% | $66.77K |
| Bj's Wholesale Club Holdings, Inc. | 0.00% | $34.45K |
| Tpg, Inc. - Cvr | 0.00% | $0 |