FTKI holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGXArgan, Inc	Equity	4.23%	$1.0M	1,270	US
2	MTZMasTec, Inc.	Equity	2.39%	$574K	1,380	US
3	CREDO TECHNOLOGY GROUP HOLDING LTD	Equity	2.23%	$534K	1,963	KY
4	AMKRAmkor Technology Inc	Equity	1.95%	$467K	5,414	US
5	SEZLSezzle Inc. Common Stock	Equity	1.94%	$465K	2,710	US
6	ETSYEtsy, Inc.	Equity	1.91%	$459K	6,088	US
7	PATHUiPath, Inc.	Equity	1.91%	$458K	42,176	US
8	MCRIMonarch Casino & Resort Inc	Equity	1.81%	$433K	3,293	US
9	CARTMaplebear Inc. Common Stock	Equity	1.80%	$432K	9,134	US
10	ANFAbercrombie & Fitch Co.	Equity	1.65%	$396K	4,398	US
11	CREDICORP LTD	Equity	1.64%	$393K	1,009	BM
12	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.64%	$392K	1,813	US
13	YOUClear Secure, Inc.	Equity	1.57%	$376K	6,750	US
14	TXRHTexas Roadhouse, Inc.	Equity	1.56%	$375K	1,939	US
15	SCORPIO TANKERS INC	Equity	1.46%	$350K	5,055	MH
16	EHCEncompass Health Corporation Common Stock	Equity	1.45%	$349K	3,451	US
17	RENAISSANCERE HOLDINGS LTD	Equity	1.43%	$344K	1,085	BM
18	EQXEquinox Gold Corp.	Equity	1.35%	$324K	33,363	CA
19	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	1.33%	$320K	7,799	US
20	SSRMSSR Mining Inc.	Equity	1.31%	$314K	11,105	CA
21	AITApplied Industrial Technologies, Inc.	Equity	1.30%	$311K	921	US
22	WEATHERFORD INTERNATIONAL PLC	Equity	1.27%	$304K	3,734	IE
23	AAPADVANCE AUTO PARTS INC	Equity	1.26%	$301K	4,837	US
24	MUSAMURPHY USA INC.	Equity	1.21%	$291K	540	US
25	HRHealthcare Realty Trust Incorporated	Equity	1.10%	$265K	13,132	US
26	LQDALiquidia Corporation Common Stock	Equity	1.06%	$255K	3,199	US
27	FHIFederated Hermes, Inc.	Equity	1.06%	$254K	4,595	US
28	LRNStride, Inc.	Equity	1.02%	$245K	2,844	US
29	MKSIMKS Inc. Common Stock	Equity	1.00%	$240K	539	US
30	MODModine Manufacturing Co	Equity	0.99%	$237K	886	US
31	KRCKilroy Realty Corp.	Equity	0.97%	$233K	6,205	US
32	ZIM INTEGRATED SHIPPING SERVICES LTD	Equity	0.97%	$232K	8,942	IL
33	APPNAppian Corporation Class A Common Stock	Equity	0.97%	$232K	10,140	US
34	KSSKohls Corporation	Equity	0.96%	$231K	13,008	US
35	UMBFUMB Financial Corp	Equity	0.95%	$228K	1,595	US
36	RGAReinsurance Group of America, Incorporated	Equity	0.92%	$221K	1,038	US
37	DORIAN LPG LTD	Equity	0.90%	$217K	6,232	MH
38	FTDRFrontdoor, Inc. Common Stock	Equity	0.89%	$214K	2,762	US
39	KLICKulicke & Soffa Industries Inc	Equity	0.88%	$211K	1,574	US
40	MCMOELIS & COMPANY	Equity	0.85%	$205K	3,127	US
41	TEEKAY TANKERS LTD	Equity	0.83%	$199K	3,073	BM
42	OPLNOPENLANE, Inc	Equity	0.81%	$193K	4,684	US
43	GTXGarrett Motion Inc. Common Stock	Equity	0.80%	$193K	5,322	US
44	LNTHLantheus Holdings, Inc	Equity	0.80%	$192K	1,728	US
45	BOXBOX, INC.	Equity	0.79%	$189K	7,120	US
46	NTCTNetscout Systems Inc	Equity	0.79%	$189K	4,333	US
47	IMVTImmunovant, Inc. Common Stock	Equity	0.78%	$187K	4,849	US
48	MILLICOM INTERNATIONAL CELLULAR SA	Equity	0.75%	$180K	1,985	LU
49	NATIONAL ENERGY SERVICES REUNITED CORP	Equity	0.74%	$179K	5,968	VG
50	ORAOrmat Technologies, Inc.	Equity	0.72%	$173K	1,590	US
51	TDCTERADATA CORPORATION	Equity	0.72%	$172K	4,976	US
52	OHIOmega Healthcare Investors Inc.	Equity	0.70%	$169K	3,545	US
53	HCCWarrior Met Coal, Inc.	Equity	0.70%	$167K	2,054	US
54	DAVEDave Inc. Class A Common Stock	Equity	0.69%	$164K	441	US
55	ZWSZurn Elkay Water Solutions Corporation	Equity	0.67%	$160K	3,167	US
56	ILMNIllumina Inc	Equity	0.67%	$160K	908	US
57	PRDOPerdoceo Education Corporation	Equity	0.64%	$154K	4,822	US
58	COPA HOLDINGS SA	Equity	0.64%	$154K	990	PA
59	ETORO GROUP LTD	Equity	0.64%	$154K	3,897	VG
60	AROCArchrock Inc	Equity	0.64%	$154K	3,776	US
61	RSIRush Street Interactive, Inc.	Equity	0.64%	$154K	5,167	US
62	DRSLeonardo DRS, Inc. Common Stock	Equity	0.64%	$152K	3,570	US
63	VSXYVictorias Secret & Co.	Equity	0.63%	$150K	1,802	US
64	STAGSTAG INDUSTRIAL, INC.	Equity	0.61%	$146K	3,825	US
65	SIRIUSPOINT LTD	Equity	0.58%	$140K	5,819	BM
66	RDNRadian Group Inc.	Equity	0.57%	$137K	3,642	US
67	AXGNAxogen, Inc. Common Stock	Equity	0.56%	$133K	2,890	US
68	CVICVR ENERGY, INC.	Equity	0.55%	$133K	4,829	US
69	DBXDropbox, Inc. Class A	Equity	0.54%	$130K	4,739	US
70	VCYTVeracyte, Inc.	Equity	0.54%	$130K	2,211	US
71	CONSTELLIUM SE	Equity	0.52%	$125K	3,911	FR
72	MGNIMagnite, Inc. Common Stock	Equity	0.51%	$123K	6,502	US
73	OUTOUTFRONT Media Inc.	Equity	0.48%	$115K	3,516	US
74	CALYCallaway Golf Company	Equity	0.48%	$114K	6,081	US
75	PAYPaymentus Holdings, Inc.	Equity	0.47%	$114K	4,714	US
76	ACIWACI Worldwide, Inc.	Equity	0.47%	$113K	2,255	US
77	PACSPACS Group, Inc.	Equity	0.47%	$112K	2,636	US
78	ANIPANI Pharmaceuticals, Inc.	Equity	0.47%	$112K	1,355	US
79	MAREX GROUP PLC	Equity	0.46%	$111K	1,821	GB
80	ROYALTY PHARMA PLC	Equity	0.45%	$109K	1,944	GB
81	SLFSun Life Financial Inc.	Equity	0.45%	$108K	1,378	CA
82	RUNSunrun Inc	Equity	0.45%	$107K	7,986	US
83	CLMTCalumet, Inc. Common Stock	Equity	0.42%	$102K	2,824	US
84	SCSCScansource Inc	Equity	0.42%	$101K	1,934	US
85	CNOCNO Financial Group, Inc.	Equity	0.42%	$100K	1,956	US
86	ECPGEncore Capital Group, Inc.	Equity	0.41%	$99K	1,062	US
87	FLYWFlywire Corporation Voting Common Stock	Equity	0.41%	$98K	5,584	US
88	AMBARELLA INC	Equity	0.40%	$97K	1,128	KY
89	HMNHorace Mann Educators Corporation	Equity	0.40%	$95K	1,847	US
90	THGThe Hanover Insurance Group, Inc.	Equity	0.39%	$94K	440	US
91	SKWDSkyward Specialty Insurance Group, Inc. Common Stock	Equity	0.39%	$93K	1,601	US
92	INTERNATIONAL SEAWAYS INC	Equity	0.39%	$93K	1,208	MH
93	KFYKorn Ferry	Equity	0.39%	$92K	1,389	US
94	BLBDBlue Bird Corporation Common Stock	Equity	0.37%	$89K	1,124	US
95	GIGACLOUD TECHNOLOGY INC	Equity	0.37%	$88K	2,796	KY
96	FRSHFreshworks Inc. Class A Common Stock	Equity	0.36%	$87K	8,550	US
97	NEUNewMarket Corporation	Equity	0.36%	$86K	109	US
98	OKEANIS ECO TANKERS CORP	Equity	0.36%	$85K	1,700	MH
99	DLOCAL LTD	Equity	0.35%	$84K	6,441	KY
100	FFINFirst Financial Bankshares Inc	Equity	0.34%	$82K	2,374	US
101	WWWWolverine World Wide, Inc.	Equity	0.32%	$77K	4,659	US
102	SBRASabra Healthcare REIT, Inc.	Equity	0.32%	$77K	3,930	US
103	NGNovaGold Resources Inc.	Equity	0.31%	$75K	12,544	CA
104	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.30%	$72K	1,988	US
105	INGING Groep N.V. American Depositary Shares	Equity	0.30%	$71K	2,272	NL
106	VIKING HOLDINGS LTD	Equity	0.30%	$71K	677	BM
107	SLGSL Green Realty Corp.	Equity	0.29%	$70K	1,344	US
108	SLDESlide Insurance Holdings, Inc. Common Stock	Equity	0.28%	$68K	3,524	US
109	HLIOHelios Technologies, Inc.	Equity	0.28%	$68K	758	US
110	VVXV2X, Inc.	Equity	0.28%	$66K	886	US
111	TFPMTriple Flag Precious Metals Corp.	Equity	0.27%	$66K	2,200	CA
112	AUPHAurinia Pharmaceuticals Inc	Equity	0.27%	$64K	3,751	CA
113	EVEREverQuote, Inc. Class A Common Stock	Equity	0.25%	$61K	2,565	US
114	PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)	Equity	0.25%	$60K	238	MX
115	ECGEverus Construction Group, Inc.	Equity	0.24%	$58K	349	US
116	NMRKNewmark Group, Inc. Class A Common Stock	Equity	0.24%	$58K	3,827	US
117	PCRXPacira BioSciences, Inc. Common Stock	Equity	0.24%	$57K	2,251	US
118	HCSGHealthcare Services Group	Equity	0.24%	$57K	2,318	US
119	ONESPAWORLD HOLDINGS LTD	Equity	0.24%	$57K	2,006	BS
120	IRMDiRadimed Corporation	Equity	0.24%	$57K	592	US
121	FAFirst Advantage Corporation Common Stock	Equity	0.24%	$56K	3,127	US
122	UEUBRAN EDGE PROPERTIES	Equity	0.23%	$55K	2,404	US
123	WTTRSelect Water Solutions, Inc.	Equity	0.22%	$53K	2,638	US
124	FBKFB Financial Corporation	Equity	0.22%	$52K	932	US
125	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.21%	$51K	337	US
126	RIGLRigel Pharmaceuticals Inc. (New)	Equity	0.21%	$50K	1,285	US
127	ACCELERANT HOLDINGS	Equity	0.20%	$48K	4,078	KY
128	EFXTEnerflex Ltd.	Equity	0.20%	$48K	1,938	CA
129	PLUSePlus Inc	Equity	0.20%	$47K	562	US
130	TDAYUSA TODAY Co., Inc.	Equity	0.19%	$47K	5,459	US
131	BUSEFirst Busey Corporation Class A Common Stock	Equity	0.19%	$47K	1,581	US
132	ANGLOGOLD ASHANTI PLC	Equity	0.19%	$46K	563	GB
133	MIAXMiami International Holdings, Inc.	Equity	0.18%	$43K	1,155	US
134	AVAHAveanna Healthcare Holdings Inc. Common Stock	Equity	0.17%	$42K	4,855	US
135	SRRKScholar Rock Holding Corporation Common Stock	Equity	0.16%	$39K	710	US
136	BFHBread Financial Holdings, Inc.	Equity	0.16%	$39K	356	US
137	ATATAtour Lifestyle Holdings Limited American Depositary Shares	Equity	0.15%	$37K	1,148	KY
138	TCMDTactile Systems Technology, Inc.	Equity	0.15%	$36K	1,193	US
139	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.14%	$34K	3,209	US
140	CASYCasey's General Stores Inc	Equity	0.14%	$33K	42	US
141	CTRECareTrust REIT, Inc	Equity	0.13%	$32K	800	US
142	SRSpire Inc.	Equity	0.11%	$27K	349	US
143	AMXAmerica Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)	Equity	0.10%	$24K	941	MX
144	GENCO SHIPPING & TRADING LTD	Equity	0.05%	$12K	467	MH
145	THE OPTIONS CLEARING CORPORATION	Derivative	-0.45%	−$107K	-120	US
146	THE OPTIONS CLEARING CORPORATION	Derivative	-0.65%	−$155K	-115	US
147	THE OPTIONS CLEARING CORPORATION	Derivative	-0.67%	−$161K	-120	US
148	THE OPTIONS CLEARING CORPORATION	Derivative	-0.84%	−$203K	-130	US
149	THE OPTIONS CLEARING CORPORATION	Derivative	-1.04%	−$250K	-115	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PATHUIPATH INC	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AstraZeneca PLC	1.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANFABERCROMBIE & FITCH COMPANY	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JLLJones Lang LaSalle Incorporated	1.63%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VEEVVeeva Systems Inc	1.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Check Point Software Technologies Ltd.	1.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SCCOSouthern Copper Corporation	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FUTUFUTU HOLDINGS LTD	1.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACMAECOM	1.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EQXEQUINOX GOLD CORP	—	1.35%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INDVINDIVIOR PHARMACEUTICALS INC	—	1.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SSRMSSR MINING INC	—	1.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CREDO TECHNOLOGY GROUP HOLDING LTD	0.94%	2.23%	−28.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WEATHERFORD INTERNATIONAL PLC	—	1.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STRLSterling Infrastructure Inc	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WUThe Western Union Company	1.16%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LQDALIQUIDIA CORP	—	1.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MKTXMarketAxess Holdings Inc.	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	APPNAPPIAN CORP	—	0.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KSSKOHL'S CORP	—	0.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ERICTelefonaktiebolaget LM Ericsson (publ)	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAROSTANDARDAERO INC	0.90%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLICKULICKE AND SOFFA INDUSTRIES INC	—	0.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PEGAPegasystems Inc	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TechnipFMC PLC	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CNXCNX Resources Corporation	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GTXGARRETT MOTION INC	—	0.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CALMCal-Maine Foods Inc.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GENPACT LTD	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FSMFortuna Mining Corp.	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLNEHamilton Lane Inc	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMKRAMKOR TECHNOLOGY INC	1.18%	1.95%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NATIONAL ENERGY SERVICES REUNITED CORP	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TDCTERADATA CORP	—	0.72%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MGYMAGNOLIA OIL & GAS CORP	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOTSamsara Inc	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ZWSZURN ELKAY WATER SOLUTIONS CORP	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	OVVOvintiv Inc	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RSIRUSH STREET INTERACTIVE INC	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WKWorkiva Inc	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSTenaris SA	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TNLTravel Plus Leisure Co	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXLSExlService Holdings Inc.	0.60%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GPORGULFPORT ENERGY CORP	0.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TMETencent Music Entertainment Group	0.57%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MTZMASTEC INC	1.83%	2.39%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AXGNAXOGEN INC	—	0.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VCYTVERACYTE INC	—	0.54%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ONTMontrose Environmental Group Inc	0.53%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTOZTO EXPRESS (CAYMAN) INC	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CPRXCatalyst Pharmaceuticals Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FCFSFIRSTCASH HOLDINGS INC	1.13%	1.64%	+11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IAGIAMGOLD Corp	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMEDGlobus Med Inc	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RLIRLI Corp	0.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	YOUCLEAR SECURE INC	1.09%	1.57%	+10.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAYPAYMENTUS HOLDINGS INC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PACSPACS GROUP INC	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MKSIMKS INC	0.54%	1.00%	−15.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LITELumentum Holdings Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.