PTL holdings
Inspire 500 ETF
Positions
484 stored of 484 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.070% | $589K | Equity (common) | Corporate | United States | USD |
| 302 | DUTCH BROS INC DUTCH BROS INC-A | US26701L1008 | 26701L100 | 0.070% | $589K | Equity (common) | Corporate | United States | USD |
| 303 | IONIS PHARMACEUTICALS INC | US4622221004 | 462222100 | 0.070% | $587K | Equity (common) | Corporate | United States | USD |
| 304 | DOCUSIGN INC | US2561631068 | 256163106 | 0.070% | $587K | Equity (common) | Corporate | United States | USD |
| 305 | CAMDEN PROPERTY TRUST CAMDEN PROP TR | US1331311027 | 133131102 | 0.069% | $585K | Equity (common) | Corporate | United States | USD |
| 306 | ERIE INDEMNITY COMPANY ERIE INDEMNITY-A | US29530P1021 | 29530P102 | 0.069% | $580K | Equity (common) | Corporate | United States | USD |
| 307 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.068% | $578K | Equity (common) | Corporate | United States | USD |
| 308 | PINNACLE WEST CAPITAL CORP | US7234841010 | 723484101 | 0.068% | $576K | Equity (common) | Corporate | United States | USD |
| 309 | ADVANCED DRAINAGE SYSTEMS INC | US00790R1041 | 00790R104 | 0.068% | $575K | Equity (common) | Corporate | United States | USD |
| 310 | GLOBUS MEDICAL INC | US3795772082 | 379577208 | 0.068% | $569K | Equity (common) | Corporate | United States | USD |
| 311 | INSULET CORP | US45784P1012 | 45784P101 | 0.067% | $569K | Equity (common) | Corporate | United States | USD |
| 312 | AGNC INVESTMENT CORP | US00123Q1040 | 00123Q104 | 0.067% | $569K | Equity (common) | Corporate | United States | USD |
| 313 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.067% | $568K | Equity (common) | Corporate | United States | USD |
| 314 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.067% | $567K | Equity (common) | Corporate | United States | USD |
| 315 | BENTLEY SYSTEMS INC BENTLEY SYSTEM-B | US08265T2087 | 08265T208 | 0.067% | $567K | Equity (common) | Corporate | United States | USD |
| 316 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.066% | $560K | Equity (common) | Corporate | United States | USD |
| 317 | TRADE DESK INC (THE) TRADE DESK INC-A | US88339J1051 | 88339J105 | 0.066% | $553K | Equity (common) | Corporate | United States | USD |
| 318 | RAMBUS INC | US7509171069 | 750917106 | 0.065% | $552K | Equity (common) | Corporate | United States | USD |
| 319 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.065% | $552K | Equity (common) | Corporate | United States | USD |
| 320 | MP MATERIALS CORP | US5533681012 | 553368101 | 0.065% | $544K | Equity (common) | Corporate | United States | USD |
| 321 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.064% | $540K | Equity (common) | Corporate | United States | USD |
| 322 | COGNEX CORP | US1924221039 | 192422103 | 0.064% | $539K | Equity (common) | Corporate | United States | USD |
| 323 | MADRIGAL PHARMACEUTICALS INC | US5588681057 | 558868105 | 0.064% | $536K | Equity (common) | Corporate | United States | USD |
| 324 | CACI INTERNATIONAL INC CACI INTL-A | US1271903049 | 127190304 | 0.063% | $534K | Equity (common) | Corporate | United States | USD |
| 325 | JACK HENRY & ASSOCIATES INC | US4262811015 | 426281101 | 0.063% | $533K | Equity (common) | Corporate | United States | USD |
| 326 | STIFEL FINANCIAL CORP | US8606301021 | 860630102 | 0.063% | $530K | Equity (common) | Corporate | United States | USD |
| 327 | CROWN HOLDINGS INC | US2283681060 | 228368106 | 0.063% | $529K | Equity (common) | Corporate | United States | USD |
| 328 | EASTGROUP PROPERTIES INC | US2772761019 | 277276101 | 0.062% | $526K | Equity (common) | Corporate | United States | USD |
| 329 | ENCOMPASS HEALTH CORP | US29261A1007 | 29261A100 | 0.062% | $521K | Equity (common) | Corporate | United States | USD |
| 330 | CRANE COMPANY | US2244081046 | 224408104 | 0.062% | $521K | Equity (common) | Corporate | United States | USD |
| 331 | ANTERO RESOURCES CORP | US03674X1063 | 03674X106 | 0.062% | $520K | Equity (common) | Corporate | United States | USD |
| 332 | WINTRUST FINANCIAL CORP WINTRUST FINL | US97650W1080 | 97650W108 | 0.062% | $520K | Equity (common) | Corporate | United States | USD |
| 333 | FEDERAL REALTY INVESTMENT TRUST FED REALTY INVS | US3137451015 | 313745101 | 0.061% | $515K | Equity (common) | Corporate | United States | USD |
| 334 | U-HAUL HOLDING COMPANY | US0235861004 | 023586100 | 0.061% | $514K | Equity (common) | Corporate | United States | USD |
| 335 | UMB FINANCIAL CORP | US9027881088 | 902788108 | 0.061% | $514K | Equity (common) | Corporate | United States | USD |
| 336 | WATTS WATER TECHNOLOGIES INC WATTS WATER TE-A | US9427491025 | 942749102 | 0.061% | $514K | Equity (common) | Corporate | United States | USD |
| 337 | BUILDERS FIRSTSOURCE INC | US12008R1077 | 12008R107 | 0.060% | $509K | Equity (common) | Corporate | United States | USD |
| 338 | SPROUTS FARMERS MARKET INC | US85208M1027 | 85208M102 | 0.060% | $509K | Equity (common) | Corporate | United States | USD |
| 339 | PRIMO BRANDS CORP | US7416231022 | 741623102 | 0.060% | $507K | Equity (common) | Corporate | United States | USD |
| 340 | FLOWSERVE CORP | US34354P1057 | 34354P105 | 0.060% | $506K | Equity (common) | Corporate | United States | USD |
| 341 | BAXTER INTERNATIONAL INC BAXTER INTL INC | US0718131099 | 071813109 | 0.060% | $502K | Equity (common) | Corporate | United States | USD |
| 342 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.059% | $500K | Equity (common) | Corporate | United States | USD |
| 343 | SMITHFIELD FOODS INC | US8322482071 | 832248207 | 0.059% | $498K | Equity (common) | Corporate | United States | USD |
| 344 | ALLISON TRANSMISSION HOLDINGS INC | US01973R1014 | 01973R101 | 0.059% | $497K | Equity (common) | Corporate | United States | USD |
| 345 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INT | US8175651046 | 817565104 | 0.059% | $495K | Equity (common) | Corporate | United States | USD |
| 346 | HESS MIDSTREAM LP HESS MIDSTREAM-A | US4281031058 | 428103105 | 0.059% | $494K | Equity (common) | Corporate | United States | USD |
| 347 | ESSENTIAL UTILITIES INC | US29670G1022 | 29670G102 | 0.058% | $491K | Equity (common) | Corporate | United States | USD |
| 348 | VALMONT INDUSTRIES INC VALMONT INDS | US9202531011 | 920253101 | 0.058% | $490K | Equity (common) | Corporate | United States | USD |
| 349 | AAON INC | US0003602069 | 000360206 | 0.058% | $490K | Equity (common) | Corporate | United States | USD |
| 350 | HECLA MINING COMPANY | US4227041062 | 422704106 | 0.058% | $489K | Equity (common) | Corporate | United States | USD |
| 351 | MURPHY USA INC | US6267551025 | 626755102 | 0.057% | $483K | Equity (common) | Corporate | United States | USD |
| 352 | CAVA GROUP INC | US1489291021 | 148929102 | 0.057% | $482K | Equity (common) | Corporate | United States | USD |
| 353 | BXP INC | US1011211018 | 101121101 | 0.057% | $480K | Equity (common) | Corporate | United States | USD |
| 354 | MASIMO CORP | US5747951003 | 574795100 | 0.057% | $480K | Equity (common) | Corporate | United States | USD |
| 355 | OLD NATIONAL BANCORP OLD NATL BANCORP | US6800331075 | 680033107 | 0.057% | $479K | Equity (common) | Corporate | United States | USD |
| 356 | MANHATTAN ASSOCIATES INC | US5627501092 | 562750109 | 0.057% | $477K | Equity (common) | Corporate | United States | USD |
| 357 | CHEWY INC CHEWY INC- CL A | US16679L1098 | 16679L109 | 0.056% | $473K | Equity (common) | Corporate | United States | USD |
| 358 | SAILPOINT INC | US78781J1097 | 78781J109 | 0.056% | $472K | Equity (common) | Corporate | United States | USD |
| 359 | HOULIHAN LOKEY INC | US4415931009 | 441593100 | 0.056% | $472K | Equity (common) | Corporate | United States | USD |
| 360 | BRIXMOR PROPERTY GROUP INC | US11120U1051 | 11120U105 | 0.055% | $467K | Equity (common) | Corporate | United States | USD |
| 361 | COEUR MINING INC | US1921085049 | 192108504 | 0.055% | $467K | Equity (common) | Corporate | United States | USD |
| 362 | DONALDSON COMPANY INC DONALDSON CO INC | US2576511099 | 257651109 | 0.055% | $467K | Equity (common) | Corporate | United States | USD |
| 363 | TORO COMPANY | US8910921084 | 891092108 | 0.055% | $465K | Equity (common) | Corporate | United States | USD |
| 364 | STANDARDAERO INC | US85423L1035 | 85423L103 | 0.055% | $463K | Equity (common) | Corporate | United States | USD |
| 365 | ZIONS BANCORP NA | US9897011071 | 989701107 | 0.055% | $461K | Equity (common) | Corporate | United States | USD |
| 366 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.055% | $460K | Equity (common) | Corporate | United States | USD |
| 367 | CHART INDUSTRIES INC | US16115Q3083 | 16115Q308 | 0.055% | $460K | Equity (common) | Corporate | United States | USD |
| 368 | CUBESMART | US2296631094 | 229663109 | 0.054% | $459K | Equity (common) | Corporate | United States | USD |
| 369 | ACUITY INC | US00508Y1029 | 00508Y102 | 0.054% | $455K | Equity (common) | Corporate | United States | USD |
| 370 | SIMPSON MANUFACTURING CO INC SIMPSON MFG | US8290731053 | 829073105 | 0.054% | $455K | Equity (common) | Corporate | United States | USD |
| 371 | COLUMBIA BANKING SYSTEM INC | US1972361026 | 197236102 | 0.054% | $453K | Equity (common) | Corporate | United States | USD |
| 372 | WAYFAIR INC WAYFAIR INC- A | US94419L1017 | 94419L101 | 0.054% | $453K | Equity (common) | Corporate | United States | USD |
| 373 | WESTERN ALLIANCE BANCORP | US9576381092 | 957638109 | 0.054% | $452K | Equity (common) | Corporate | United States | USD |
| 374 | FIRSTCASH HOLDINGS INC | US33768G1076 | 33768G107 | 0.053% | $445K | Equity (common) | Corporate | United States | USD |
| 375 | CULLEN/FROST BANKERS INC | US2298991090 | 229899109 | 0.052% | $443K | Equity (common) | Corporate | United States | USD |
| 376 | OGE ENERGY CORP | US6708371033 | 670837103 | 0.052% | $442K | Equity (common) | Corporate | United States | USD |
| 377 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUB INTL | US6802231042 | 680223104 | 0.052% | $437K | Equity (common) | Corporate | United States | USD |
| 378 | CARETRUST REIT INC | US14174T1079 | 14174T107 | 0.052% | $436K | Equity (common) | Corporate | United States | USD |
| 379 | REXFORD INDUSTRIAL REALTY INC | US76169C1009 | 76169C100 | 0.052% | $435K | Equity (common) | Corporate | United States | USD |
| 380 | TEMPUS AI INC | US88023B1035 | 88023B103 | 0.051% | $433K | Equity (common) | Corporate | United States | USD |
| 381 | COMMERCIAL METALS COMPANY | US2017231034 | 201723103 | 0.051% | $430K | Equity (common) | Corporate | United States | USD |
| 382 | PAYCOM SOFTWARE INC | US70432V1026 | 70432V102 | 0.051% | $429K | Equity (common) | Corporate | United States | USD |
| 383 | AGCO CORP | US0010841023 | 001084102 | 0.051% | $427K | Equity (common) | Corporate | United States | USD |
| 384 | PRIMERICA INC | US74164M1080 | 74164M108 | 0.050% | $424K | Equity (common) | Corporate | United States | USD |
| 385 | MOLINA HEALTHCARE INC | US60855R1005 | 60855R100 | 0.050% | $423K | Equity (common) | Corporate | United States | USD |
| 386 | AMERICAN HEALTHCARE REIT INC | US3981823038 | 398182303 | 0.050% | $422K | Equity (common) | Corporate | United States | USD |
| 387 | NNN REIT INC | US6374171063 | 637417106 | 0.050% | $422K | Equity (common) | Corporate | United States | USD |
| 388 | DILLARD'S INC DILLARDS INC-A | US2540671011 | 254067101 | 0.050% | $420K | Equity (common) | Corporate | United States | USD |
| 389 | BIO-RAD LABORATORIES INC BIO-RAD LABS-A | US0905722072 | 090572207 | 0.050% | $418K | Equity (common) | Corporate | United States | USD |
| 390 | JOBY AVIATION INC | KYG651631007 | G65163100 | 0.050% | $417K | Equity (common) | Corporate | United States | USD |
| 391 | MIDDLEBY CORP (THE) | US5962781010 | 596278101 | 0.049% | $416K | Equity (common) | Corporate | United States | USD |
| 392 | RANGE RESOURCES CORP | US75281A1097 | 75281A109 | 0.049% | $415K | Equity (common) | Corporate | United States | USD |
| 393 | AGREE REALTY CORP | US0084921008 | 008492100 | 0.049% | $415K | Equity (common) | Corporate | United States | USD |
| 394 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HLTH-B | US9139031002 | 913903100 | 0.049% | $415K | Equity (common) | Corporate | United States | USD |
| 395 | GALAXY DIGITAL INC | US36317J2096 | 36317J209 | 0.049% | $411K | Equity (common) | Corporate | United States | USD |
| 396 | CHIME FINANCIAL INC | US16935C1099 | 16935C109 | 0.049% | $410K | Equity (common) | Corporate | United States | USD |
| 397 | FIRST INDUSTRIAL REALTY TRUST INC FIRST IND REALTY | US32054K1034 | 32054K103 | 0.049% | $410K | Equity (common) | Corporate | United States | USD |
| 398 | CELSIUS HOLDINGS INC | US15118V2079 | 15118V207 | 0.049% | $410K | Equity (common) | Corporate | United States | USD |
| 399 | BOK FINANCIAL CORP BOK FINL CORP | US05561Q2012 | 05561Q201 | 0.049% | $409K | Equity (common) | Corporate | United States | USD |
| 400 | AFFILIATED MANAGERS GROUP INC AFFIL MANAGERS | US0082521081 | 008252108 | 0.048% | $408K | Equity (common) | Corporate | United States | USD |