Companies included in FTKI Page 2
This is FTKI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–191 of 191.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CSTM | Constellium SE | 3,234 | NS | 0.356635% |
| HCI | HCI Group, Inc. | 514 | NS | 0.356536% |
| CCK | Crown Holdings Inc | 789 | NS | 0.354866% |
| UPWK | Upwork Inc | 7,089 | NS | 0.348577% |
| ANIP | ANI Pharmaceuticals Inc. | 1,010 | NS | 0.348458% |
| ACIW | ACI Worldwide Inc | 1,869 | NS | 0.343876% |
| VRT | Vertiv Holdings Co | 304 | NS | 0.341761% |
| BDC | Belden Inc. | 662 | NS | 0.341048% |
| NXST | Nexstar Media Group Inc | 414 | NS | 0.335872% |
| KFY | Korn Ferry | 1,173 | NS | 0.331281% |
| OUT | OUTFRONT Media Inc | 2,709 | NS | 0.322075% |
| MGNI | Magnite Inc | 5,859 | NS | 0.312279% |
| MMS | Maximus Inc | 1,082 | NS | 0.311163% |
| INSW | INTERNATIONAL SEAWAYS INC | 918 | NS | 0.300161% |
| DAVE | Dave Inc | 384 | NS | 0.299922% |
| NNI | Nelnet Inc. | 518 | NS | 0.2997% |
| AXS | AXIS Capital Holdings Limited | 656 | NS | 0.298461% |
| CALY | Callaway Golf Co. | 4,766 | NS | 0.296788% |
| EXPO | Exponent Inc | 1,011 | NS | 0.295961% |
| CNO | CNO Financial Group, Inc. | 1,582 | NS | 0.291426% |
| KNSL | Kinsale Capital Group Inc | 190 | NS | 0.29124% |
| MRX | Marex Group Plc | 1,419 | NS | 0.283808% |
| WWW | Wolverine World Wide, Inc. | 3,849 | NS | 0.281819% |
| HMN | Horace Mann Educators Corporation | 1,459 | NS | 0.279372% |
| SCSC | ScanSource Inc. | 1,708 | NS | 0.278162% |
| BXMT | Blackstone Mortgage Trust, Inc | 3,236 | NS | 0.278022% |
| FRSH | Freshworks Inc | 7,671 | NS | 0.276357% |
| THG | The Hanover Insurance Group, Inc. | 342 | NS | 0.265982% |
| NEU | Newmarket Corporation | 91 | NS | 0.261679% |
| ING | ING Groep N.V. | 2,220 | NS | 0.259456% |
| PAC | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 231 | NS | 0.255849% |
| FFIN | First Financial Bankshares Inc | 1,925 | NS | 0.254342% |
| BLBD | Blue Bird Corp. | 983 | NS | 0.250454% |
| SBRA | Sabra Health Care REIT, Inc. | 2,858 | NS | 0.246572% |
| POR | Portland General Electric Company | 1,036 | NS | 0.245273% |
| VVX | V2X Inc | 781 | NS | 0.240018% |
| NIC | NICOLET BANKSHARES INC | 358 | NS | 0.238706% |
| SKWD | Skyward Specialty Insurance Group Inc | 1,214 | NS | 0.237905% |
| BP | BP PLC | 1,107 | NS | 0.233425% |
| TTC | The Toro Company | 556 | NS | 0.233083% |
| PBR | Petroleo Brasileiro SA | 2,454 | NS | 0.228452% |
| VIK | VIKING HOLDINGS LTD | 683 | NS | 0.225161% |
| BRBR | BellRing Intermediate Holdings Inc. | 3,065 | NS | 0.221253% |
| SLDE | Slide Insurance Holdings Inc. | 2,702 | NS | 0.218203% |
| NMRK | Newmark Group Inc | 3,140 | NS | 0.211171% |
| KALV | KalVista Pharmaceuticals Inc. | 2,206 | NS | 0.199229% |
| BLKB | Blackbaud Inc | 1,128 | NS | 0.195394% |
| SLG | Sl Green Realty Corp | 1,120 | NS | 0.185617% |
| ALRM | Alarm.com Holdings Inc. | 955 | NS | 0.18505% |
| ARX | Accelerant Holdings | 3,062 | NS | 0.183533% |
| HLIO | Helios Technologies Inc | 619 | NS | 0.179707% |
| FBK | FB Financial Corp. | 747 | NS | 0.17407% |
| AMBA | Ambarella Inc | 751 | NS | 0.173436% |
| IMCR | Immunocore Holdings plc | 1,281 | NS | 0.173276% |
| UE | Urban Edge Properties | 1,924 | NS | 0.172466% |
| PCRX | Pacira Biosciences Inc | 1,677 | NS | 0.170037% |
| TREE | Lendingtree Inc | 848 | NS | 0.163137% |
| OSW | OneSpaWorld Holdings Ltd. | 1,583 | NS | 0.162992% |
| LMAT | Lemaitre Vascular Inc. | 321 | NS | 0.157221% |
| ECG | Everus Construction Group Inc. | 277 | NS | 0.146719% |
| CCB | Coastal Financial Corp. | 428 | NS | 0.146127% |
| BUSE | First Busey Corporation | 1,278 | NS | 0.14489% |
| WTTR | Select Water Solutions Inc | 2,095 | NS | 0.143806% |
| MIAX | Miami International Holdings Inc. | 822 | NS | 0.143532% |
| EVTC | Evertec Inc | 1,131 | NS | 0.143193% |
| EVER | Everquote Inc | 2,062 | NS | 0.142651% |
| UPBD | Upbound Group Inc | 1,712 | NS | 0.138638% |
| CSTL | Castle Biosciences Inc | 1,247 | NS | 0.137347% |
| PAX | Patria Investments Limited | 2,275 | NS | 0.128604% |
| CASY | Casey'S General Stores Inc. | 39 | NS | 0.127355% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 2,592 | NS | 0.122801% |
| MFA | MFA Financial Inc. | 2,822 | NS | 0.12129% |
| ECPG | Encore Capital Group Inc. | 371 | NS | 0.116713% |
| SRRK | Scholar Rock Holding Corp. | 509 | NS | 0.112262% |
| EYE | National Vision Holdings Inc | 961 | NS | 0.111667% |
| NRDS | Nerdwallet Inc | 2,382 | NS | 0.110928% |
| EEFT | Euronet Worldwide, Inc. | 357 | NS | 0.106302% |
| AMX | America Movil S.A.B. de C.V. | 927 | NS | 0.10597% |
| BFH | Bread Financial Holdings Inc | 300 | NS | 0.100797% |
| CTRE | Caretrust Reit Inc | 606 | NS | 0.099644% |
| SR | Spire Inc | 244 | NS | 0.099114% |
| NVS | Novartis AG | 141 | NS | 0.096628% |
| TECK | Teck Resources Limited | 414 | NS | 0.09612% |
| TEAM | ATLASSIAN CORP | 291 | NS | 0.089104% |
| GNK | GENCO SHIPPING & TRADING LTD | 401 | NS | 0.040569% |
| MTG | MGIC Investment Corp. | 189 | NS | 0.022258% |
| IWM 260417C00253000 | THE OPTIONS CLEARING CORPORATION | -120 | NC | -0.230962% |
| IWM 260417C00251000 | THE OPTIONS CLEARING CORPORATION | -120 | NC | -0.280493% |
| IWM 260417C00252000 | THE OPTIONS CLEARING CORPORATION | -135 | NC | -0.285876% |
| IWM 260417C00250000 | THE OPTIONS CLEARING CORPORATION | -131 | NC | -0.325012% |
| IWM 260515C00251000 | THE OPTIONS CLEARING CORPORATION | -130 | NC | -0.508% |
SEC N-PORT snapshot as of .