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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | RYAN SPECIALTY HOLDINGS INC | US78351F1075 | 78351F107 | 0.047% | $398K | Equity (common) | Corporate | United States | USD |
| 402 | A.O. SMITH CORP SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.047% | $395K | Equity (common) | Corporate | United States | USD |
| 403 | APTARGROUP INC | US0383361039 | 038336103 | 0.046% | $392K | Equity (common) | Corporate | United States | USD |
| 404 | BRINKER INTERNATIONAL INC BRINKER INTL | US1096411004 | 109641100 | 0.046% | $388K | Equity (common) | Corporate | United States | USD |
| 405 | UGI CORP | US9026811052 | 902681105 | 0.045% | $384K | Equity (common) | Corporate | United States | USD |
| 406 | SERVICETITAN INC | US81764X1037 | 81764X103 | 0.045% | $382K | Equity (common) | Corporate | United States | USD |
| 407 | TETRA TECH INC | US88162G1031 | 88162G103 | 0.045% | $381K | Equity (common) | Corporate | United States | USD |
| 408 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.045% | $378K | Equity (common) | Corporate | United States | USD |
| 409 | AXALTA COATING SYSTEMS LTD | BMG0750C1082 | G0750C108 | 0.044% | $374K | Equity (common) | Corporate | Bermuda | USD |
| 410 | ELASTIC NV | NL0013056914 | N14506104 | 0.044% | $373K | Equity (common) | Corporate | Netherlands | USD |
| 411 | STAG INDUSTRIAL INC | US85254J1025 | 85254J102 | 0.044% | $371K | Equity (common) | Corporate | United States | USD |
| 412 | KINSALE CAPITAL GROUP INC | US49714P1084 | 49714P108 | 0.044% | $369K | Equity (common) | Corporate | United States | USD |
| 413 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.044% | $368K | Equity (common) | Corporate | United States | USD |
| 414 | EAGLE MATERIALS INC | US26969P1084 | 26969P108 | 0.043% | $363K | Equity (common) | Corporate | United States | USD |
| 415 | AUTONATION INC | US05329W1027 | 05329W102 | 0.043% | $362K | Equity (common) | Corporate | United States | USD |
| 416 | POOL CORP | US73278L1052 | 73278L105 | 0.043% | $362K | Equity (common) | Corporate | United States | USD |
| 417 | PILGRIM'S PRIDE CORP | US72147K1088 | 72147K108 | 0.043% | $361K | Equity (common) | Corporate | United States | USD |
| 418 | NEWMARKET CORP | US6515871076 | 651587107 | 0.043% | $360K | Equity (common) | Corporate | United States | USD |
| 419 | AMDOCS LTD | GB0022569080 | G02602103 | 0.043% | $358K | Equity (common) | Corporate | Guernsey | USD |
| 420 | PROCORE TECHNOLOGIES INC | US74275K1088 | 74275K108 | 0.042% | $358K | Equity (common) | Corporate | United States | USD |
| 421 | KINETIK HOLDINGS INC | US02215L2097 | 02215L209 | 0.042% | $357K | Equity (common) | Corporate | United States | USD |
| 422 | MOHAWK INDUSTRIES INC MOHAWK INDS | US6081901042 | 608190104 | 0.042% | $357K | Equity (common) | Corporate | United States | USD |
| 423 | FLUOR CORP | US3434121022 | 343412102 | 0.042% | $354K | Equity (common) | Corporate | United States | USD |
| 424 | ONEMAIN HOLDINGS INC | US68268W1036 | 68268W103 | 0.042% | $353K | Equity (common) | Corporate | United States | USD |
| 425 | IDACORP INC | US4511071064 | 451107106 | 0.042% | $351K | Equity (common) | Corporate | United States | USD |
| 426 | JBT MAREL CORP | US4778391049 | 477839104 | 0.041% | $342K | Equity (common) | Corporate | United States | USD |
| 427 | CAMPBELL'S COMPANY (THE) THE CAMPBELL'S C | US1344291091 | 134429109 | 0.040% | $339K | Equity (common) | Corporate | United States | USD |
| 428 | JACKSON FINANCIAL INC JACKSON FI-A | US46817M1071 | 46817M107 | 0.040% | $339K | Equity (common) | Corporate | United States | USD |
| 429 | GATES INDUSTRIAL CORP PLC | GB00BD9G2S12 | G39108108 | 0.040% | $336K | Equity (common) | Corporate | United Kingdom | USD |
| 430 | CONAGRA BRANDS INC | US2058871029 | 205887102 | 0.040% | $335K | Equity (common) | Corporate | United States | USD |
| 431 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.040% | $334K | Equity (common) | Corporate | United States | USD |
| 432 | FEDERAL SIGNAL CORP FED SIGNAL CORP | US3138551086 | 313855108 | 0.039% | $331K | Equity (common) | Corporate | United States | USD |
| 433 | STARWOOD PROPERTY TRUST INC | US85571B1052 | 85571B105 | 0.039% | $330K | Equity (common) | Corporate | United States | USD |
| 434 | PJT PARTNERS INC PJT PARTNERS - A | US69343T1079 | 69343T107 | 0.039% | $326K | Equity (common) | Corporate | United States | USD |
| 435 | KARMAN HOLDINGS INC | US4859241048 | 485924104 | 0.038% | $324K | Equity (common) | Corporate | United States | USD |
| 436 | VORNADO REALTY TRUST VORNADO RLTY TST | US9290421091 | 929042109 | 0.038% | $324K | Equity (common) | Corporate | United States | USD |
| 437 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR-A | US3397501012 | 339750101 | 0.038% | $323K | Equity (common) | Corporate | United States | USD |
| 438 | INSTALLED BUILDING PRODUCTS INC | US45780R1014 | 45780R101 | 0.038% | $322K | Equity (common) | Corporate | United States | USD |
| 439 | NATIONAL FUEL GAS COMPANY NATL FUEL GAS CO | US6361801011 | 636180101 | 0.038% | $320K | Equity (common) | Corporate | United States | USD |
| 440 | OKLO INC | US02156V1098 | 02156V109 | 0.038% | $317K | Equity (common) | Corporate | United States | USD |
| 441 | MSA SAFETY INC | US5534981064 | 553498106 | 0.037% | $315K | Equity (common) | Corporate | United States | USD |
| 442 | REPLIGEN CORP | US7599161095 | 759916109 | 0.037% | $312K | Equity (common) | Corporate | United States | USD |
| 443 | CHEMED CORP | US16359R1032 | 16359R103 | 0.037% | $310K | Equity (common) | Corporate | United States | USD |
| 444 | TAYLOR MORRISON HOME CORP | US87724P1066 | 87724P106 | 0.037% | $310K | Equity (common) | Corporate | United States | USD |
| 445 | CONSTRUCTION PARTNERS INC | US21044C1071 | 21044C107 | 0.036% | $307K | Equity (common) | Corporate | United States | USD |
| 446 | EPAM SYSTEMS INC | US29414B1044 | 29414B104 | 0.036% | $305K | Equity (common) | Corporate | United States | USD |
| 447 | GENPACT LTD | BMG3922B1072 | G3922B107 | 0.036% | $300K | Equity (common) | Corporate | Bermuda | USD |
| 448 | APPFOLIO INC APPFOLIO INC - A | US03783C1009 | 03783C100 | 0.035% | $299K | Equity (common) | Corporate | United States | USD |
| 449 | LOUISIANA PACIFIC CORP | US5463471053 | 546347105 | 0.035% | $295K | Equity (common) | Corporate | United States | USD |
| 450 | LAMB WESTON HOLDINGS INC | US5132721045 | 513272104 | 0.035% | $295K | Equity (common) | Corporate | United States | USD |
| 451 | LOAR HOLDINGS INC | US53947R1059 | 53947R105 | 0.034% | $291K | Equity (common) | Corporate | United States | USD |
| 452 | KLAVIYO INC KLAVIYO INC-A | US49845K1016 | 49845K101 | 0.034% | $288K | Equity (common) | Corporate | United States | USD |
| 453 | RHYTHM PHARMACEUTICALS INC | US76243J1051 | 76243J105 | 0.034% | $285K | Equity (common) | Corporate | United States | USD |
| 454 | MGIC INVESTMENT CORP MGIC INVT CORP | US5528481030 | 552848103 | 0.034% | $285K | Equity (common) | Corporate | United States | USD |
| 455 | SITEONE LANDSCAPE SUPPLY INC | US82982L1035 | 82982L103 | 0.034% | $283K | Equity (common) | Corporate | United States | USD |
| 456 | ESAB CORP | US29605J1060 | 29605J106 | 0.034% | $283K | Equity (common) | Corporate | United States | USD |
| 457 | INTERDIGITAL INC | US45867G1013 | 45867G101 | 0.033% | $278K | Equity (common) | Corporate | United States | USD |
| 458 | ADT INC | US00090Q1031 | 00090Q103 | 0.032% | $272K | Equity (common) | Corporate | United States | USD |
| 459 | STEPSTONE GROUP INC STEPSTONE GROU-A | US85914M1071 | 85914M107 | 0.032% | $271K | Equity (common) | Corporate | United States | USD |
| 460 | RITHM CAPITAL CORP | US64828T2015 | 64828T201 | 0.032% | $270K | Equity (common) | Corporate | United States | USD |
| 461 | TREX COMPANY INC TREX CO INC | US89531P1057 | 89531P105 | 0.032% | $270K | Equity (common) | Corporate | United States | USD |
| 462 | DOLBY LABORATORIES INC DOLBY LABORATO-A | US25659T1079 | 25659T107 | 0.032% | $268K | Equity (common) | Corporate | United States | USD |
| 463 | HAMILTON LANE INC HAMILTON LANE-A | US4074971064 | 407497106 | 0.032% | $267K | Equity (common) | Corporate | United States | USD |
| 464 | FORTUNE BRANDS INNOVATIONS INC | US34964C1062 | 34964C106 | 0.031% | $264K | Equity (common) | Corporate | United States | USD |
| 465 | CARIS LIFE SCIENCES INC | US1421521071 | 142152107 | 0.031% | $263K | Equity (common) | Corporate | United States | USD |
| 466 | UWM HOLDINGS CORP | US91823B1098 | 91823B109 | 0.031% | $259K | Equity (common) | Corporate | United States | USD |
| 467 | WINGSTOP INC | US9741551033 | 974155103 | 0.031% | $258K | Equity (common) | Corporate | United States | USD |
| 468 | COMMVAULT SYSTEMS INC | US2041661024 | 204166102 | 0.030% | $252K | Equity (common) | Corporate | United States | USD |
| 469 | MARKETAXESS HOLDINGS INC | US57060D1081 | 57060D108 | 0.029% | $248K | Equity (common) | Corporate | United States | USD |
| 470 | OLLIE'S BARGAIN OUTLET HOLDINGS INC | US6811161099 | 681116109 | 0.029% | $244K | Equity (common) | Corporate | United States | USD |
| 471 | EXLSERVICE HOLDINGS INC | US3020811044 | 302081104 | 0.027% | $231K | Equity (common) | Corporate | United States | USD |
| 472 | PLANET FITNESS INC PLANET FITNESS-A | US72703H1014 | 72703H101 | 0.026% | $222K | Equity (common) | Corporate | United States | USD |
| 473 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENT-A | US82452J1097 | 82452J109 | 0.026% | $222K | Equity (common) | Corporate | United States | USD |
| 474 | STRIDE INC | US86333M1080 | 86333M108 | 0.026% | $220K | Equity (common) | Corporate | United States | USD |
| 475 | UNIVERSAL DISPLAY CORP | US91347P1057 | 91347P105 | 0.026% | $219K | Equity (common) | Corporate | United States | USD |
| 476 | UPSTART HOLDINGS INC | US91680M1071 | 91680M107 | 0.025% | $215K | Equity (common) | Corporate | United States | USD |
| 477 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | US1091941005 | 109194100 | 0.022% | $189K | Equity (common) | Corporate | United States | USD |
| 478 | WAYSTAR HOLDING CORP | US9467841055 | 946784105 | 0.022% | $182K | Equity (common) | Corporate | United States | USD |
| 479 | NUSCALE POWER CORP | US67079K1007 | 67079K100 | 0.021% | $173K | Equity (common) | Corporate | United States | USD |
| 480 | KYNDRYL HOLDINGS INC | US50155Q1004 | 50155Q100 | 0.019% | $157K | Equity (common) | Corporate | United States | USD |
| 481 | BITMINE IMMERSION TECHNOLOGIES INC | US09175A2069 | 09175A206 | 0.017% | $142K | Equity (common) | Corporate | United States | USD |
| 482 | AMERICAN BITCOIN CORP AMERICAN BIT-A | US02462A1043 | 02462A104 | 0.008% | $67K | Equity (common) | Corporate | United States | USD |
| 483 | BJ'S WHOLESALE CLUB HOLDINGS INC | US05550J1016 | 05550J101 | 0.004% | $34K | Equity (common) | Corporate | United States | USD |
| 484 | TPG INC - CVR | Not reported | Not reported | 0.000% | $0 | Equity (common) | Other | United States | USD |