Optimize Financial Inc Diversified Active

CIK: 0002033266 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $263,427

Holdings (220)

OPTZ ADVISOR MANAGED PORTFOLIOS 48.3%
Value ($000) $127,252 Shares 4,729,474 Est. Cost $26.91 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $2,093 Shares 92,177 Est. Cost $22.52 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $1,965 Shares 7,728 Est. Cost $289.34 Unrealized -3.9%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,963 Shares 19,102 Est. Cost $111.19 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value ($000) $1,942 Shares 7,651 Est. Cost $225.24 Unrealized 0.0%
GDDY GODADDY INC 0.7%
Value ($000) $1,907 Shares 10,588 Est. Cost $182.74 Unrealized +4.6%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,891 Shares 4,320 Est. Cost $466.42 Unrealized -5.3%
FSLR FIRST SOLAR INC 0.7%
Value ($000) $1,862 Shares 14,724 Est. Cost $180.44 Unrealized -13.5%
ITRI ITRON INC 0.7%
Value ($000) $1,841 Shares 17,570 Est. Cost $111.55 Unrealized -6.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,837 Shares 5,209 Est. Cost $332.51 Unrealized +14.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $1,832 Shares 3,107 Est. Cost $544.77 Unrealized +2.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $1,820 Shares 16,792 Est. Cost $137.79 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $1,820 Shares 22,604 Est. Cost $89.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $1,806 Shares 4,211 Est. Cost $518.03 Unrealized -6.2%
SMTC SEMTECH CORP 0.7%
Value ($000) $1,804 Shares 52,454 Est. Cost $49.33 Unrealized 0.0%
QLYS QUALYS INC 0.7%
Value ($000) $1,782 Shares 14,148 Est. Cost $139.13 Unrealized -2.8%
DELL DELL TECHNOLOGIES INC 0.7%
Value ($000) $1,780 Shares 19,524 Est. Cost $119.95 Unrealized -13.1%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $1,772 Shares 12,209 Est. Cost $166.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value ($000) $1,763 Shares 16,862 Est. Cost $117.32 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $1,763 Shares 12,475 Est. Cost $146.80 Unrealized -0.2%
FFIV F5 INC 0.7%
Value ($000) $1,763 Shares 6,620 Est. Cost $239.08 Unrealized +17.0%
PENGUIN SOLUTIONS INC 0.7%
Value ($000) $1,756 Shares 101,115 Est. Cost $19.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $1,753 Shares 10,276 Est. Cost $184.92 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $1,751 Shares 6,523 Est. Cost $316.76 Unrealized -2.4%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $1,742 Shares 17,484 Est. Cost $108.15 Unrealized -4.7%
ALAB ASTERA LABS INC 0.7%
Value ($000) $1,718 Shares 28,785 Est. Cost $92.51 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.6%
Value ($000) $1,710 Shares 321,961 Est. Cost $5.31 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.6%
Value ($000) $1,685 Shares 82,135 Est. Cost $22.65 Unrealized +6.7%
NOW SERVICENOW INC 0.6%
Value ($000) $1,657 Shares 2,081 Est. Cost $202.58 Unrealized -4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $1,602 Shares 32,251 Est. Cost $63.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,468 Shares 10,160 Est. Cost $146.84 Unrealized -8.4%
T AT&T INC 0.6%
Value ($000) $1,458 Shares 51,568 Est. Cost $21.79 Unrealized +11.8%
IDCC INTERDIGITAL INC 0.5%
Value ($000) $1,405 Shares 6,794 Est. Cost $174.85 Unrealized +15.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $1,397 Shares 37,858 Est. Cost $38.25 Unrealized -8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $1,352 Shares 2,458 Est. Cost $558.87 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $1,319 Shares 1,414 Est. Cost $82.31 Unrealized +15.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.5%
Value ($000) $1,257 Shares 64,346 Est. Cost $31.23 Unrealized -10.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,250 Shares 12,660 Est. Cost $103.88 Unrealized +2.3%
META META PLATFORMS INC 0.5%
Value ($000) $1,229 Shares 2,133 Est. Cost $589.90 Unrealized +9.0%
APP APPLOVIN CORP 0.5%
Value ($000) $1,203 Shares 4,542 Est. Cost $252.97 Unrealized +36.2%
WBTN WEBTOON ENTMT INC 0.4%
Value ($000) $1,132 Shares 147,637 Est. Cost $10.91 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.4%
Value ($000) $1,092 Shares 278,527 Est. Cost $6.08 Unrealized -18.1%
ASTS AST SPACEMOBILE INC 0.4%
Value ($000) $943 Shares 41,484 Est. Cost $24.58 Unrealized +4.1%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $837 Shares 14,416 Est. Cost $72.71 Unrealized -22.1%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $762 Shares 27,848 Est. Cost $28.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $758 Shares 529 Est. Cost $81.37 Unrealized +6.9%
CROX CROCS INC 0.3%
Value ($000) $757 Shares 7,128 Est. Cost $110.97 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $744 Shares 2,031 Est. Cost $385.38 Unrealized -1.1%
CVNA CARVANA CO 0.3%
Value ($000) $739 Shares 3,533 Est. Cost $224.63 Unrealized -1.5%
EAT BRINKER INTL INC 0.3%
Value ($000) $720 Shares 4,832 Est. Cost $112.55 Unrealized +36.7%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $717 Shares 3,010 Est. Cost $266.63 Unrealized -2.8%
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $712 Shares 78,852 Est. Cost $9.85 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $711 Shares 2,742 Est. Cost $322.69 Unrealized +3.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $710 Shares 2,273 Est. Cost $290.75 Unrealized +0.7%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value ($000) $705 Shares 51,040 Est. Cost $19.06 Unrealized -6.3%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $699 Shares 7,757 Est. Cost $109.04 Unrealized -2.7%
CAKE CHEESECAKE FACTORY INC 0.3%
Value ($000) $698 Shares 14,337 Est. Cost $50.24 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $696 Shares 14,756 Est. Cost $52.63 Unrealized -2.7%
CHDN CHURCHILL DOWNS INC 0.3%
Value ($000) $692 Shares 6,233 Est. Cost $130.61 Unrealized -8.9%
YETI YETI HLDGS INC 0.3%
Value ($000) $691 Shares 20,880 Est. Cost $38.51 Unrealized -5.9%
GRMN GARMIN LTD 0.3%
Value ($000) $690 Shares 3,179 Est. Cost $193.97 Unrealized +9.7%
HANESBRANDS INC 0.3%
Value ($000) $687 Shares 119,020 Est. Cost $7.44 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $680 Shares 2,916 Est. Cost $256.51 Unrealized -5.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $677 Shares 1,474 Est. Cost $430.99 Unrealized +3.4%
AMZN AMAZON COM INC 0.3%
Value ($000) $666 Shares 3,498 Est. Cost $217.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $665 Shares 3,298 Est. Cost $207.78 Unrealized +5.0%
DAN DANA INC 0.3%
Value ($000) $663 Shares 49,773 Est. Cost $10.09 Unrealized +39.7%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $662 Shares 7,927 Est. Cost $91.91 Unrealized -8.0%
ROST ROSS STORES INC 0.3%
Value ($000) $659 Shares 5,157 Est. Cost $142.82 Unrealized -3.0%
PVH PVH CORPORATION 0.2%
Value ($000) $653 Shares 10,099 Est. Cost $92.47 Unrealized -12.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $646 Shares 3,146 Est. Cost $218.15 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $643 Shares 33,890 Est. Cost $25.14 Unrealized -4.2%
APTV APTIV PLC 0.2%
Value ($000) $642 Shares 10,798 Est. Cost $61.83 Unrealized +2.5%
ALV AUTOLIV INC 0.2%
Value ($000) $640 Shares 7,232 Est. Cost $93.44 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $637 Shares 2,884 Est. Cost $209.74 Unrealized +16.7%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $632 Shares 8,276 Est. Cost $107.66 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $624 Shares 2,619 Est. Cost $271.31 Unrealized -0.7%
FIVE FIVE BELOW INC 0.2%
Value ($000) $623 Shares 8,310 Est. Cost $93.89 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $605 Shares 5,409 Est. Cost $174.72 Unrealized -7.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $598 Shares 15,490 Est. Cost $49.65 Unrealized -12.6%
LNWO LIGHT & WONDER INC 0.2%
Value ($000) $582 Shares 6,721 Est. Cost $94.35 Unrealized +2.1%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $578 Shares 2,043 Est. Cost $327.37 Unrealized +12.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $513 Shares 6,714 Est. Cost $80.81 Unrealized -10.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $500 Shares 44,773 Est. Cost $9.33 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $493 Shares 2,688 Est. Cost $215.69 Unrealized -17.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $491 Shares 7,246 Est. Cost $53.65 Unrealized +8.1%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $484 Shares 16,160 Est. Cost $32.21 Unrealized -6.2%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $480 Shares 7,892 Est. Cost $55.94 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $480 Shares 5,124 Est. Cost $92.34 Unrealized -4.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $473 Shares 4,297 Est. Cost $104.03 Unrealized +1.7%
DOLE DOLE PLC 0.2%
Value ($000) $472 Shares 32,637 Est. Cost $14.99 Unrealized -8.9%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $468 Shares 17,098 Est. Cost $23.04 Unrealized +25.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $464 Shares 238 Est. Cost $1947.88 Unrealized +1.9%
PEP PEPSICO INC 0.2%
Value ($000) $459 Shares 3,062 Est. Cost $154.94 Unrealized -7.4%
LINE LINEAGE INC 0.2%
Value ($000) $455 Shares 7,758 Est. Cost $58.59 Unrealized
SPNT SIRIUSPOINT LTD 0.2%
Value ($000) $436 Shares 25,224 Est. Cost $14.90 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $436 Shares 461 Est. Cost $922.64 Unrealized +5.2%
TGT TARGET CORP 0.2%
Value ($000) $431 Shares 4,126 Est. Cost $120.21 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $414 Shares 1,912 Est. Cost $239.72 Unrealized -14.0%
MR COOPER GROUP INC 0.2%
Value ($000) $409 Shares 3,418 Est. Cost $96.01 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $405 Shares 4,423 Est. Cost $91.93 Unrealized -6.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $401 Shares 24,748 Est. Cost $17.56 Unrealized -10.0%
NATL NCR ATLEOS CORPORATION 0.2%
Value ($000) $400 Shares 15,170 Est. Cost $30.17 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $396 Shares 1,749 Est. Cost $204.55 Unrealized +0.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $393 Shares 13,435 Est. Cost $28.58 Unrealized -6.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $392 Shares 3,170 Est. Cost $113.60 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $392 Shares 4,073 Est. Cost $96.67 Unrealized -4.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $390 Shares 3,137 Est. Cost $106.04 Unrealized +4.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $389 Shares 1,881 Est. Cost $191.27 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $389 Shares 2,479 Est. Cost $164.66 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $389 Shares 6,710 Est. Cost $48.86 Unrealized +14.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $388 Shares 2,624 Est. Cost $141.75 Unrealized -2.9%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $387 Shares 23,700 Est. Cost $18.93 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $384 Shares 1,832 Est. Cost $204.43 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $384 Shares 1,573 Est. Cost $223.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $383 Shares 1,447 Est. Cost $245.41 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $382 Shares 26,081 Est. Cost $12.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $381 Shares 1,346 Est. Cost $231.96 Unrealized +5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $381 Shares 1,126 Est. Cost $302.48 Unrealized +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $378 Shares 2,194 Est. Cost $156.54 Unrealized +3.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $378 Shares 5,864 Est. Cost $72.49 Unrealized -6.4%
EG EVEREST GROUP LTD 0.1%
Value ($000) $378 Shares 1,040 Est. Cost $349.73 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $377 Shares 3,691 Est. Cost $95.08 Unrealized +3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $377 Shares 3,375 Est. Cost $115.73 Unrealized -5.8%
MSCI MSCI INC 0.1%
Value ($000) $376 Shares 665 Est. Cost $589.98 Unrealized -2.6%
V VISA INC 0.1%
Value ($000) $375 Shares 1,070 Est. Cost $298.33 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $374 Shares 1,544 Est. Cost $219.85 Unrealized +5.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $374 Shares 2,732 Est. Cost $156.00 Unrealized -2.7%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $374 Shares 2,515 Est. Cost $152.40 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $373 Shares 14,013 Est. Cost $40.36 Unrealized -13.9%
BLK BLACKROCK INC 0.1%
Value ($000) $371 Shares 392 Est. Cost $990.38 Unrealized -2.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $371 Shares 7,407 Est. Cost $56.06 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $369 Shares 1,673 Est. Cost $204.14 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $369 Shares 727 Est. Cost $503.57 Unrealized +0.8%
MCO MOODYS CORP 0.1%
Value ($000) $369 Shares 792 Est. Cost $473.78 Unrealized +1.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $365 Shares 3,724 Est. Cost $107.12 Unrealized -3.4%
KKR KKR & CO INC 0.1%
Value ($000) $363 Shares 3,139 Est. Cost $144.74 Unrealized -5.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $362 Shares 1,509 Est. Cost $264.75 Unrealized -8.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $359 Shares 1,334 Est. Cost $292.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $353 Shares 647 Est. Cost $544.86 Unrealized +8.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $351 Shares 27,820 Est. Cost $14.61 Unrealized -6.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $348 Shares 3,788 Est. Cost $107.91 Unrealized -6.8%
OS ONESTREAM INC 0.1%
Value ($000) $343 Shares 16,085 Est. Cost $25.65 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $343 Shares 6,310 Est. Cost $80.79 Unrealized -7.6%
LC LENDINGCLUB CORP 0.1%
Value ($000) $337 Shares 32,628 Est. Cost $14.66 Unrealized -8.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $305 Shares 1,772 Est. Cost $253.86 Unrealized -4.6%
AES AES CORP 0.1%
Value ($000) $291 Shares 23,422 Est. Cost $11.02 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $274 Shares 3,838 Est. Cost $48.69 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $266 Shares 2,183 Est. Cost $110.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $264 Shares 4,245 Est. Cost $57.17 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $263 Shares 1,903 Est. Cost $123.63 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $261 Shares 1,688 Est. Cost $143.02 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $261 Shares 23,813 Est. Cost $10.10 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $259 Shares 2,816 Est. Cost $84.13 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $257 Shares 2,689 Est. Cost $100.05 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $249 Shares 3,469 Est. Cost $74.04 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $233 Shares 1,369 Est. Cost $173.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $233 Shares 1,143 Est. Cost $185.97 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $233 Shares 4,130 Est. Cost $53.09 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $233 Shares 1,155 Est. Cost $266.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $230 Shares 906 Est. Cost $288.64 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $227 Shares 17,680 Est. Cost $16.09 Unrealized -11.0%
GFF GRIFFON CORP 0.1%
Value ($000) $227 Shares 3,170 Est. Cost $71.71 Unrealized +1.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $223 Shares 921 Est. Cost $221.89 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $223 Shares 3,821 Est. Cost $64.45 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $222 Shares 5,255 Est. Cost $49.72 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $222 Shares 1,283 Est. Cost $256.95 Unrealized -18.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $222 Shares 2,726 Est. Cost $79.85 Unrealized +9.7%
WAB WABTEC 0.1%
Value ($000) $222 Shares 1,222 Est. Cost $192.50 Unrealized -0.8%
WWD WOODWARD INC 0.1%
Value ($000) $221 Shares 1,213 Est. Cost $169.70 Unrealized +8.4%
MRC GLOBAL INC 0.1%
Value ($000) $221 Shares 19,276 Est. Cost $12.63 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $221 Shares 724 Est. Cost $348.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $220 Shares 351 Est. Cost $787.39 Unrealized -13.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $219 Shares 719 Est. Cost $320.06 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $219 Shares 1,437 Est. Cost $172.29 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $219 Shares 898 Est. Cost $249.55 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $219 Shares 1,032 Est. Cost $203.59 Unrealized -2.5%
INTU INTUIT 0.1%
Value ($000) $218 Shares 355 Est. Cost $597.47 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $217 Shares 645 Est. Cost $391.18 Unrealized -8.2%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $217 Shares 1,715 Est. Cost $169.04 Unrealized -15.1%
AAPL APPLE INC 0.1%
Value ($000) $217 Shares 977 Est. Cost $230.77 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $217 Shares 8,192 Est. Cost $30.54 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $215 Shares 6,016 Est. Cost $43.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $215 Shares 724 Est. Cost $276.10 Unrealized +3.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $215 Shares 2,286 Est. Cost $98.26 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value ($000) $214 Shares 35,390 Est. Cost $7.02 Unrealized -10.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $214 Shares 648 Est. Cost $380.64 Unrealized -7.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $213 Shares 577 Est. Cost $472.15 Unrealized -8.5%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $213 Shares 661 Est. Cost $436.76 Unrealized -8.0%
AOS SMITH A O CORP 0.1%
Value ($000) $212 Shares 3,248 Est. Cost $66.45 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $212 Shares 5,605 Est. Cost $43.66 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $212 Shares 348 Est. Cost $655.15 Unrealized -1.0%
FDX FEDEX CORP 0.1%
Value ($000) $211 Shares 867 Est. Cost $268.74 Unrealized -5.6%
REDFIN CORP 0.1%
Value ($000) $210 Shares 22,776 Est. Cost $8.30 Unrealized
XPO XPO INC 0.1%
Value ($000) $209 Shares 1,940 Est. Cost $135.16 Unrealized -6.0%
SKYW SKYWEST INC 0.1%
Value ($000) $209 Shares 2,387 Est. Cost $102.11 Unrealized +0.2%
HUBB HUBBELL INC 0.1%
Value ($000) $208 Shares 628 Est. Cost $432.93 Unrealized -11.6%
PCAR PACCAR INC 0.1%
Value ($000) $205 Shares 2,107 Est. Cost $103.86 Unrealized -0.9%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $202 Shares 28,425 Est. Cost $5.56 Unrealized +59.7%
XYL XYLEM INC 0.1%
Value ($000) $201 Shares 1,685 Est. Cost $122.65 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $201 Shares 1,074 Est. Cost $191.38 Unrealized +4.4%
PBI PITNEY BOWES INC 0.1%
Value ($000) $195 Shares 21,504 Est. Cost $7.43 Unrealized +21.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $170 Shares 14,545 Est. Cost $14.38 Unrealized -10.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $168 Shares 34,889 Est. Cost $6.78 Unrealized -3.1%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $167 Shares 11,544 Est. Cost $14.20 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $164 Shares 45,557 Est. Cost $3.57 Unrealized +12.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $154 Shares 14,761 Est. Cost $14.30 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $152 Shares 24,294 Est. Cost $5.69 Unrealized -6.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $150 Shares 12,227 Est. Cost $16.94 Unrealized -16.7%
89BIO INC 0.1%
Value ($000) $146 Shares 20,130 Est. Cost $7.82 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $143 Shares 32,882 Est. Cost $7.44 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $142 Shares 17,960 Est. Cost $13.48 Unrealized -20.1%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $142 Shares 14,561 Est. Cost $12.59 Unrealized -17.3%
COMP COMPASS INC 0.1%
Value ($000) $142 Shares 16,230 Est. Cost $7.92 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $141 Shares 28,027 Est. Cost $5.50 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $140 Shares 14,379 Est. Cost $12.38 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $132 Shares 12,384 Est. Cost $13.48 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $125 Shares 30,776 Est. Cost $4.75 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 16,947 Est. Cost $11.60 Unrealized -22.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $90 Shares 11,568 Est. Cost $6.40 Unrealized +25.9%