Optimize Financial Inc Diversified Active

CIK: 0002033266 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $133,434 (100.0% shares, 0.0% debt)

Holdings (234)

APP APPLOVIN CORP 2.8%
Value ($000) $3,741 Shares 11,551 Est. Cost $252.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 1.8%
Value ($000) $2,388 Shares 96,474 Est. Cost $22.65 Unrealized 0.0%
CRM SALESFORCE INC 1.8%
Value ($000) $2,336 Shares 6,988 Est. Cost $316.76 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $2,298 Shares 6,717 Est. Cost $332.51 Unrealized 0.0%
WIX WIX COM LTD 1.7%
Value ($000) $2,275 Shares 10,605 Est. Cost $191.11 Unrealized 0.0%
GDDY GODADDY INC 1.7%
Value ($000) $2,270 Shares 11,503 Est. Cost $182.74 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $2,260 Shares 16,829 Est. Cost $137.79 Unrealized 0.0%
NOW SERVICENOW INC 1.7%
Value ($000) $2,209 Shares 2,084 Est. Cost $202.58 Unrealized 0.0%
FFIV F5 INC 1.6%
Value ($000) $2,175 Shares 8,648 Est. Cost $239.08 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 1.6%
Value ($000) $2,070 Shares 6,891 Est. Cost $290.70 Unrealized 0.0%
QLYS QUALYS INC 1.5%
Value ($000) $1,953 Shares 13,931 Est. Cost $139.19 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 1.4%
Value ($000) $1,916 Shares 42,198 Est. Cost $45.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.4%
Value ($000) $1,870 Shares 16,226 Est. Cost $123.15 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 1.4%
Value ($000) $1,864 Shares 54,676 Est. Cost $31.79 Unrealized 0.0%
ITRI ITRON INC 1.4%
Value ($000) $1,857 Shares 17,107 Est. Cost $111.74 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.4%
Value ($000) $1,845 Shares 3,992 Est. Cost $468.46 Unrealized 0.0%
PENGUIN SOLUTIONS INC 1.4%
Value ($000) $1,842 Shares 95,966 Est. Cost $19.19 Unrealized
INFINERA CORP 1.4%
Value ($000) $1,813 Shares 275,970 Est. Cost $6.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.4%
Value ($000) $1,812 Shares 8,241 Est. Cost $216.31 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $1,787 Shares 89,130 Est. Cost $22.54 Unrealized 0.0%
SNPS SYNOPSYS INC 1.3%
Value ($000) $1,784 Shares 3,676 Est. Cost $522.72 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 1.3%
Value ($000) $1,715 Shares 11,999 Est. Cost $146.82 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.2%
Value ($000) $1,568 Shares 3,016 Est. Cost $544.39 Unrealized 0.0%
FSLR FIRST SOLAR INC 1.1%
Value ($000) $1,468 Shares 8,332 Est. Cost $199.06 Unrealized 0.0%
IDCC INTERDIGITAL INC 1.0%
Value ($000) $1,369 Shares 7,067 Est. Cost $174.85 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $1,303 Shares 1,462 Est. Cost $82.31 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 1.0%
Value ($000) $1,303 Shares 13,082 Est. Cost $109.87 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,229 Shares 11,037 Est. Cost $103.52 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.9%
Value ($000) $1,182 Shares 14,484 Est. Cost $78.62 Unrealized 0.0%
RNG RINGCENTRAL INC 0.9%
Value ($000) $1,166 Shares 33,319 Est. Cost $35.93 Unrealized 0.0%
META META PLATFORMS INC 0.9%
Value ($000) $1,139 Shares 1,945 Est. Cost $584.74 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $1,115 Shares 5,053 Est. Cost $223.42 Unrealized 0.0%
T AT&T INC 0.8%
Value ($000) $1,059 Shares 46,515 Est. Cost $21.51 Unrealized 0.0%
EAT BRINKER INTL INC 0.8%
Value ($000) $1,018 Shares 7,692 Est. Cost $112.55 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $1,016 Shares 2,517 Est. Cost $321.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $989 Shares 6,761 Est. Cost $153.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $922 Shares 24,555 Est. Cost $39.99 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.6%
Value ($000) $850 Shares 160,097 Est. Cost $6.90 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $845 Shares 30,946 Est. Cost $23.04 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $802 Shares 36,290 Est. Cost $19.55 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.6%
Value ($000) $789 Shares 198,310 Est. Cost $4.39 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $781 Shares 3,386 Est. Cost $218.15 Unrealized 0.0%
CVNA CARVANA CO 0.6%
Value ($000) $773 Shares 3,800 Est. Cost $224.63 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.6%
Value ($000) $771 Shares 29,953 Est. Cost $25.28 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $764 Shares 1,998 Est. Cost $326.48 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.6%
Value ($000) $756 Shares 35,808 Est. Cost $24.42 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $753 Shares 3,708 Est. Cost $180.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.5%
Value ($000) $707 Shares 3,060 Est. Cost $209.74 Unrealized 0.0%
HANESBRANDS INC 0.5%
Value ($000) $682 Shares 83,809 Est. Cost $8.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $682 Shares 13,278 Est. Cost $50.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $673 Shares 6,412 Est. Cost $95.67 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.5%
Value ($000) $660 Shares 173,278 Est. Cost $4.52 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $646 Shares 2,317 Est. Cost $271.56 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.5%
Value ($000) $644 Shares 66,070 Est. Cost $5.56 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $619 Shares 5,410 Est. Cost $110.34 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $607 Shares 2,942 Est. Cost $192.45 Unrealized 0.0%
DAN DANA INC 0.5%
Value ($000) $602 Shares 52,117 Est. Cost $10.09 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $598 Shares 1,374 Est. Cost $387.42 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $584 Shares 5,523 Est. Cost $102.26 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $580 Shares 2,036 Est. Cost $270.22 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $570 Shares 6,611 Est. Cost $93.37 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $558 Shares 2,249 Est. Cost $253.86 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $557 Shares 2,434 Est. Cost $204.10 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $555 Shares 468 Est. Cost $80.63 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $544 Shares 1,295 Est. Cost $428.97 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.4%
Value ($000) $534 Shares 15,316 Est. Cost $32.32 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value ($000) $534 Shares 2,163 Est. Cost $261.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $532 Shares 6,591 Est. Cost $91.76 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $528 Shares 1,822 Est. Cost $290.22 Unrealized 0.0%
YETI YETI HLDGS INC 0.4%
Value ($000) $524 Shares 13,607 Est. Cost $39.73 Unrealized 0.0%
ETSY ETSY INC 0.4%
Value ($000) $524 Shares 9,906 Est. Cost $53.32 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.4%
Value ($000) $518 Shares 50,491 Est. Cost $11.60 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $516 Shares 3,867 Est. Cost $137.69 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.4%
Value ($000) $511 Shares 3,096 Est. Cost $156.00 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $510 Shares 3,371 Est. Cost $145.12 Unrealized 0.0%
LC LENDINGCLUB CORP 0.4%
Value ($000) $497 Shares 30,672 Est. Cost $14.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $494 Shares 52,937 Est. Cost $9.33 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $490 Shares 535 Est. Cost $922.64 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $486 Shares 8,486 Est. Cost $55.94 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $474 Shares 4,528 Est. Cost $104.03 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.4%
Value ($000) $471 Shares 17,154 Est. Cost $31.94 Unrealized 0.0%
APTV APTIV PLC 0.4%
Value ($000) $468 Shares 7,730 Est. Cost $61.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $461 Shares 3,949 Est. Cost $120.15 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $453 Shares 4,786 Est. Cost $95.98 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $450 Shares 4,108 Est. Cost $116.36 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $446 Shares 5,244 Est. Cost $82.04 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $435 Shares 5,032 Est. Cost $93.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $421 Shares 1,903 Est. Cost $231.32 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value ($000) $414 Shares 2,336 Est. Cost $165.33 Unrealized 0.0%
THE ODP CORP 0.3%
Value ($000) $410 Shares 18,041 Est. Cost $22.74 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $408 Shares 2,685 Est. Cost $156.55 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value ($000) $408 Shares 2,760 Est. Cost $145.82 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $404 Shares 1,969 Est. Cost $204.14 Unrealized 0.0%
DOLE DOLE PLC 0.3%
Value ($000) $404 Shares 29,862 Est. Cost $15.11 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $400 Shares 4,403 Est. Cost $93.07 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $398 Shares 695 Est. Cost $544.86 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $398 Shares 234 Est. Cost $1947.25 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $395 Shares 742 Est. Cost $526.39 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $393 Shares 383 Est. Cost $991.05 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.3%
Value ($000) $391 Shares 11,535 Est. Cost $30.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $380 Shares 7,911 Est. Cost $48.86 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $377 Shares 1,193 Est. Cost $298.33 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $371 Shares 3,280 Est. Cost $109.05 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.3%
Value ($000) $371 Shares 4,120 Est. Cost $86.67 Unrealized 0.0%
AIZ ASSURANT INC 0.3%
Value ($000) $370 Shares 1,735 Est. Cost $204.34 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $369 Shares 5,284 Est. Cost $73.01 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $366 Shares 8,158 Est. Cost $53.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $363 Shares 1,604 Est. Cost $219.85 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $360 Shares 4,632 Est. Cost $84.46 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $360 Shares 1,149 Est. Cost $302.48 Unrealized 0.0%
MR COOPER GROUP INC 0.3%
Value ($000) $359 Shares 3,743 Est. Cost $96.01 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $358 Shares 596 Est. Cost $591.72 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $357 Shares 1,055 Est. Cost $351.49 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $355 Shares 2,467 Est. Cost $142.02 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $354 Shares 3,698 Est. Cost $95.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $350 Shares 2,950 Est. Cost $116.71 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $346 Shares 3,086 Est. Cost $107.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $345 Shares 581 Est. Cost $543.94 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $338 Shares 1,456 Est. Cost $219.66 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $337 Shares 3,604 Est. Cost $93.34 Unrealized 0.0%
GTLS CHART INDS INC 0.3%
Value ($000) $336 Shares 1,759 Est. Cost $160.66 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $332 Shares 701 Est. Cost $473.16 Unrealized 0.0%
LINE LINEAGE INC 0.2%
Value ($000) $330 Shares 5,633 Est. Cost $58.57 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $329 Shares 2,900 Est. Cost $118.54 Unrealized 0.0%
BRO BROWN & BROWN INC 0.2%
Value ($000) $329 Shares 3,221 Est. Cost $106.04 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $326 Shares 654 Est. Cost $503.12 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.2%
Value ($000) $322 Shares 12,062 Est. Cost $31.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $322 Shares 1,342 Est. Cost $231.96 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $321 Shares 1,292 Est. Cost $268.57 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $321 Shares 1,891 Est. Cost $170.70 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $319 Shares 17,609 Est. Cost $18.27 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $318 Shares 13,736 Est. Cost $28.66 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $315 Shares 7,465 Est. Cost $45.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $310 Shares 2,082 Est. Cost $156.24 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $309 Shares 1,581 Est. Cost $204.35 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $309 Shares 1,118 Est. Cost $281.36 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $307 Shares 2,807 Est. Cost $113.69 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $306 Shares 24,301 Est. Cost $12.59 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $306 Shares 38,923 Est. Cost $6.78 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $304 Shares 1,806 Est. Cost $172.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $300 Shares 3,335 Est. Cost $79.85 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $299 Shares 4,948 Est. Cost $58.33 Unrealized 0.0%
GATOS SILVER INC 0.2%
Value ($000) $295 Shares 21,074 Est. Cost $13.98 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $282 Shares 1,248 Est. Cost $257.54 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $280 Shares 10,435 Est. Cost $29.11 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $280 Shares 3,028 Est. Cost $98.18 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $279 Shares 2,814 Est. Cost $92.44 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $278 Shares 2,680 Est. Cost $108.76 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $277 Shares 12,902 Est. Cost $21.98 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $276 Shares 650 Est. Cost $437.35 Unrealized 0.0%
SKYW SKYWEST INC 0.2%
Value ($000) $273 Shares 2,731 Est. Cost $102.11 Unrealized 0.0%
LDI LOANDEPOT INC 0.2%
Value ($000) $272 Shares 133,447 Est. Cost $2.23 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $272 Shares 1,327 Est. Cost $202.05 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $270 Shares 20,302 Est. Cost $14.96 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $268 Shares 2,876 Est. Cost $42.77 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $268 Shares 1,343 Est. Cost $191.38 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $267 Shares 1,039 Est. Cost $266.73 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $266 Shares 2,772 Est. Cost $93.19 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.2%
Value ($000) $265 Shares 84,229 Est. Cost $3.57 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $265 Shares 584 Est. Cost $472.15 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $265 Shares 2,019 Est. Cost $135.16 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.2%
Value ($000) $258 Shares 15,068 Est. Cost $20.25 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value ($000) $256 Shares 980 Est. Cost $251.84 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $256 Shares 1,077 Est. Cost $227.37 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $253 Shares 2,054 Est. Cost $117.86 Unrealized 0.0%
REV GROUP INC 0.2%
Value ($000) $252 Shares 7,913 Est. Cost $31.87 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $250 Shares 1,834 Est. Cost $123.68 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.2%
Value ($000) $249 Shares 5,895 Est. Cost $44.28 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value ($000) $248 Shares 3,590 Est. Cost $71.25 Unrealized 0.0%
EXP EAGLE MATLS INC 0.2%
Value ($000) $247 Shares 1,001 Est. Cost $287.02 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $246 Shares 477 Est. Cost $563.61 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value ($000) $243 Shares 2,416 Est. Cost $101.45 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $243 Shares 1,015 Est. Cost $246.92 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $242 Shares 1,278 Est. Cost $192.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $241 Shares 462 Est. Cost $520.85 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $241 Shares 735 Est. Cost $313.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $236 Shares 1,046 Est. Cost $203.59 Unrealized 0.0%
GFF GRIFFON CORP 0.2%
Value ($000) $236 Shares 3,308 Est. Cost $71.71 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $232 Shares 1,499 Est. Cost $172.73 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $232 Shares 554 Est. Cost $439.65 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.2%
Value ($000) $232 Shares 8,336 Est. Cost $27.82 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $232 Shares 1,969 Est. Cost $114.81 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $232 Shares 2,539 Est. Cost $97.31 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $231 Shares 681 Est. Cost $369.58 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $231 Shares 984 Est. Cost $245.53 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $229 Shares 2,206 Est. Cost $103.86 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $229 Shares 689 Est. Cost $347.11 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $227 Shares 357 Est. Cost $655.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $226 Shares 624 Est. Cost $381.74 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $225 Shares 639 Est. Cost $367.56 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $223 Shares 5,464 Est. Cost $46.75 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $222 Shares 601 Est. Cost $393.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $222 Shares 30,658 Est. Cost $7.43 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $221 Shares 9,146 Est. Cost $27.17 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $221 Shares 485 Est. Cost $494.69 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $220 Shares 815 Est. Cost $284.91 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $220 Shares 611 Est. Cost $366.32 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $220 Shares 1,469 Est. Cost $156.79 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $219 Shares 17,107 Est. Cost $12.78 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $219 Shares 522 Est. Cost $448.71 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $218 Shares 1,309 Est. Cost $169.70 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $217 Shares 1,441 Est. Cost $152.61 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $215 Shares 13,420 Est. Cost $16.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $213 Shares 2,014 Est. Cost $106.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $212 Shares 301 Est. Cost $804.87 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $211 Shares 1,127 Est. Cost $201.47 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $209 Shares 1,719 Est. Cost $122.55 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $208 Shares 756 Est. Cost $276.10 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $208 Shares 806 Est. Cost $255.47 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $208 Shares 4,490 Est. Cost $51.28 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value ($000) $206 Shares 4,272 Est. Cost $48.20 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $204 Shares 724 Est. Cost $271.73 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.2%
Value ($000) $203 Shares 4,473 Est. Cost $51.00 Unrealized 0.0%
STGW STAGWELL INC 0.2%
Value ($000) $202 Shares 30,755 Est. Cost $7.13 Unrealized 0.0%
89BIO INC 0.2%
Value ($000) $202 Shares 25,796 Est. Cost $7.82 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $196 Shares 15,487 Est. Cost $13.91 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $189 Shares 19,832 Est. Cost $10.12 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $185 Shares 13,504 Est. Cost $14.50 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $184 Shares 14,072 Est. Cost $13.33 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $158 Shares 11,647 Est. Cost $13.55 Unrealized
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $157 Shares 20,186 Est. Cost $9.97 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $156 Shares 28,278 Est. Cost $5.50 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $154 Shares 10,316 Est. Cost $15.75 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $152 Shares 11,509 Est. Cost $17.11 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $152 Shares 19,653 Est. Cost $6.40 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $148 Shares 12,869 Est. Cost $12.88 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $146 Shares 18,966 Est. Cost $8.35 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $144 Shares 10,223 Est. Cost $14.07 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.1%
Value ($000) $143 Shares 11,755 Est. Cost $14.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $132 Shares 10,301 Est. Cost $14.64 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $122 Shares 15,525 Est. Cost $7.87 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $113 Shares 22,392 Est. Cost $5.72 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $100 Shares 11,447 Est. Cost $14.39 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $70 Shares 42,878 Est. Cost $2.98 Unrealized 0.0%