Optimize Financial Inc Diversified Active

CIK: 0002033266 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $163,434 (100.0% shares, 0.0% debt)

Holdings (231)

TTMI TTM TECHNOLOGIES INC 2.0%
Value ($000) $3,329 Shares 81,549 Est. Cost $22.65 Unrealized +22.1%
AMD ADVANCED MICRO DEVICES INC 1.6%
Value ($000) $2,691 Shares 18,966 Est. Cost $111.19 Unrealized -2.1%
VISN COMMSCOPE HLDG CO INC 1.6%
Value ($000) $2,647 Shares 319,663 Est. Cost $5.31 Unrealized -1.5%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value ($000) $2,635 Shares 5,173 Est. Cost $332.51 Unrealized +30.4%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $2,634 Shares 16,674 Est. Cost $137.79 Unrealized -8.7%
ALAB ASTERA LABS INC 1.6%
Value ($000) $2,584 Shares 28,581 Est. Cost $92.51 Unrealized -14.6%
FSLR FIRST SOLAR INC 1.5%
Value ($000) $2,420 Shares 14,620 Est. Cost $180.44 Unrealized -18.2%
DELL DELL TECHNOLOGIES INC 1.5%
Value ($000) $2,377 Shares 19,386 Est. Cost $119.95 Unrealized -15.5%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $2,365 Shares 7,674 Est. Cost $289.34 Unrealized +0.5%
SMTC SEMTECH CORP 1.4%
Value ($000) $2,351 Shares 52,080 Est. Cost $49.33 Unrealized -27.9%
ITRI ITRON INC 1.4%
Value ($000) $2,296 Shares 17,446 Est. Cost $111.55 Unrealized +1.4%
ACLS AXCELIS TECHNOLOGIES INC 1.4%
Value ($000) $2,232 Shares 32,021 Est. Cost $63.23 Unrealized -9.8%
PAL PROFICIENT AUTO LOGISTICS IN 1.4%
Value ($000) $2,225 Shares 306,466 Est. Cost $7.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 1.4%
Value ($000) $2,219 Shares 12,123 Est. Cost $166.66 Unrealized -5.5%
VRSN VERISIGN INC 1.3%
Value ($000) $2,194 Shares 7,597 Est. Cost $225.24 Unrealized +19.4%
SNPS SYNOPSYS INC 1.3%
Value ($000) $2,144 Shares 4,181 Est. Cost $518.03 Unrealized -10.1%
NOW SERVICENOW INC 1.3%
Value ($000) $2,125 Shares 2,067 Est. Cost $202.58 Unrealized -6.9%
TEL TE CONNECTIVITY PLC 1.3%
Value ($000) $2,089 Shares 12,387 Est. Cost $146.80 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 1.3%
Value ($000) $2,088 Shares 10,204 Est. Cost $184.92 Unrealized +0.4%
INTC INTEL CORP 1.3%
Value ($000) $2,050 Shares 91,519 Est. Cost $22.52 Unrealized -8.0%
QLYS QUALYS INC 1.2%
Value ($000) $2,007 Shares 14,048 Est. Cost $139.13 Unrealized -4.9%
PENGUIN SOLUTIONS INC 1.2%
Value ($000) $1,989 Shares 100,393 Est. Cost $19.10 Unrealized
FFIV F5 INC 1.2%
Value ($000) $1,935 Shares 6,574 Est. Cost $239.08 Unrealized +15.6%
ASTS AST SPACEMOBILE INC 1.2%
Value ($000) $1,925 Shares 41,188 Est. Cost $24.58 Unrealized +17.8%
GDDY GODADDY INC 1.2%
Value ($000) $1,893 Shares 10,514 Est. Cost $182.74 Unrealized -1.8%
NFLX NETFLIX INC 1.2%
Value ($000) $1,880 Shares 1,404 Est. Cost $82.31 Unrealized +37.4%
SPOT SPOTIFY TECHNOLOGY S A 1.1%
Value ($000) $1,874 Shares 2,442 Est. Cost $558.87 Unrealized +14.8%
AAPL APPLE INC 1.1%
Value ($000) $1,817 Shares 8,857 Est. Cost $204.65 Unrealized -1.6%
CRUS CIRRUS LOGIC INC 1.1%
Value ($000) $1,810 Shares 17,360 Est. Cost $108.15 Unrealized -9.4%
MSI MOTOROLA SOLUTIONS INC 1.1%
Value ($000) $1,804 Shares 4,290 Est. Cost $466.42 Unrealized -11.0%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $1,790 Shares 22,444 Est. Cost $89.72 Unrealized -13.4%
CRM SALESFORCE INC 1.1%
Value ($000) $1,766 Shares 6,477 Est. Cost $316.76 Unrealized -16.0%
ROP ROPER TECHNOLOGIES INC 1.1%
Value ($000) $1,749 Shares 3,085 Est. Cost $544.77 Unrealized +3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 1.1%
Value ($000) $1,743 Shares 16,742 Est. Cost $117.32 Unrealized -6.8%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $1,611 Shares 10,088 Est. Cost $146.84 Unrealized +0.4%
APP APPLOVIN CORP 1.0%
Value ($000) $1,579 Shares 4,510 Est. Cost $252.97 Unrealized +28.2%
META META PLATFORMS INC 1.0%
Value ($000) $1,564 Shares 2,119 Est. Cost $589.90 Unrealized +4.5%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,552 Shares 12,516 Est. Cost $103.88 Unrealized -1.0%
IDCC INTERDIGITAL INC 0.9%
Value ($000) $1,513 Shares 6,746 Est. Cost $174.85 Unrealized +21.2%
T AT&T INC 0.9%
Value ($000) $1,482 Shares 51,200 Est. Cost $21.79 Unrealized +23.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,342 Shares 37,588 Est. Cost $38.25 Unrealized -11.3%
WBTN WEBTOON ENTMT INC 0.8%
Value ($000) $1,331 Shares 146,583 Est. Cost $10.91 Unrealized -20.6%
LUMN LUMEN TECHNOLOGIES INC 0.7%
Value ($000) $1,211 Shares 276,539 Est. Cost $6.08 Unrealized -36.3%
CVNA CARVANA CO 0.7%
Value ($000) $1,182 Shares 3,509 Est. Cost $224.63 Unrealized +22.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.7%
Value ($000) $1,153 Shares 63,888 Est. Cost $31.23 Unrealized -30.4%
SIG SIGNET JEWELERS LIMITED 0.7%
Value ($000) $1,139 Shares 14,314 Est. Cost $72.71 Unrealized -9.0%
FIVE FIVE BELOW INC 0.7%
Value ($000) $1,082 Shares 8,252 Est. Cost $93.89 Unrealized +3.7%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value ($000) $978 Shares 3,124 Est. Cost $218.15 Unrealized +8.2%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $944 Shares 2,017 Est. Cost $385.38 Unrealized +7.3%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $916 Shares 50,676 Est. Cost $19.06 Unrealized -21.3%
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $892 Shares 14,235 Est. Cost $50.24 Unrealized +4.5%
EAT BRINKER INTL INC 0.5%
Value ($000) $865 Shares 4,798 Est. Cost $112.55 Unrealized +39.4%
TSLA TESLA INC 0.5%
Value ($000) $851 Shares 2,679 Est. Cost $322.69 Unrealized -6.6%
DAN DANA INC 0.5%
Value ($000) $848 Shares 49,419 Est. Cost $10.09 Unrealized +46.0%
ALV AUTOLIV INC 0.5%
Value ($000) $804 Shares 7,182 Est. Cost $93.44 Unrealized +3.7%
RL RALPH LAUREN CORP 0.5%
Value ($000) $786 Shares 2,864 Est. Cost $209.74 Unrealized +17.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $781 Shares 7,703 Est. Cost $109.04 Unrealized -23.7%
AMZN AMAZON COM INC 0.5%
Value ($000) $762 Shares 3,474 Est. Cost $217.00 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $737 Shares 7,871 Est. Cost $91.91 Unrealized -8.2%
ETSY ETSY INC 0.4%
Value ($000) $735 Shares 14,652 Est. Cost $52.63 Unrealized -5.5%
APTV APTIV PLC 0.4%
Value ($000) $731 Shares 10,722 Est. Cost $61.83 Unrealized +0.1%
SBH SALLY BEAUTY HLDGS INC 0.4%
Value ($000) $725 Shares 78,290 Est. Cost $9.85 Unrealized -12.5%
CROX CROCS INC 0.4%
Value ($000) $717 Shares 7,078 Est. Cost $110.97 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $711 Shares 2,601 Est. Cost $271.31 Unrealized -8.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $710 Shares 7,879 Est. Cost $90.52 Unrealized +0.7%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $696 Shares 2,990 Est. Cost $266.63 Unrealized -10.9%
PVH PVH CORPORATION 0.4%
Value ($000) $688 Shares 10,027 Est. Cost $92.47 Unrealized -21.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $682 Shares 33,648 Est. Cost $25.14 Unrealized -28.8%
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $681 Shares 8,218 Est. Cost $107.66 Unrealized -29.5%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $669 Shares 15,380 Est. Cost $49.65 Unrealized -22.5%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $660 Shares 1,464 Est. Cost $430.99 Unrealized +7.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $659 Shares 2,257 Est. Cost $290.75 Unrealized +4.4%
GRMN GARMIN LTD 0.4%
Value ($000) $659 Shares 3,157 Est. Cost $193.97 Unrealized +1.1%
YETI YETI HLDGS INC 0.4%
Value ($000) $653 Shares 20,732 Est. Cost $38.51 Unrealized -22.1%
ROST ROSS STORES INC 0.4%
Value ($000) $653 Shares 5,121 Est. Cost $142.82 Unrealized -3.5%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $648 Shares 3,276 Est. Cost $207.78 Unrealized -12.3%
LOW LOWES COS INC 0.4%
Value ($000) $643 Shares 2,896 Est. Cost $256.51 Unrealized -14.0%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $642 Shares 6,673 Est. Cost $94.35 Unrealized -9.2%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $625 Shares 6,189 Est. Cost $130.61 Unrealized -25.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $622 Shares 238 Est. Cost $1947.88 Unrealized +19.9%
GIII G III APPAREL GROUP LTD 0.4%
Value ($000) $619 Shares 27,650 Est. Cost $28.92 Unrealized -13.1%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $617 Shares 1,760 Est. Cost $253.86 Unrealized -7.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $554 Shares 5,371 Est. Cost $174.72 Unrealized -36.6%
HANESBRANDS INC 0.3%
Value ($000) $541 Shares 118,170 Est. Cost $7.44 Unrealized
BG BUNGE GLOBAL SA 0.3%
Value ($000) $535 Shares 6,668 Est. Cost $80.81 Unrealized -4.6%
SPNT SIRIUSPOINT LTD 0.3%
Value ($000) $511 Shares 25,044 Est. Cost $14.90 Unrealized +23.4%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $510 Shares 44,455 Est. Cost $9.33 Unrealized
MR COOPER GROUP INC 0.3%
Value ($000) $506 Shares 3,394 Est. Cost $96.01 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $496 Shares 7,196 Est. Cost $53.65 Unrealized +19.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $482 Shares 2,029 Est. Cost $327.37 Unrealized -15.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $462 Shares 5,088 Est. Cost $92.34 Unrealized -2.5%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $459 Shares 23,700 Est. Cost $18.93 Unrealized -10.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $455 Shares 643 Est. Cost $544.86 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $454 Shares 459 Est. Cost $922.64 Unrealized +7.4%
DOLE DOLE PLC 0.3%
Value ($000) $453 Shares 32,405 Est. Cost $14.99 Unrealized -5.9%
OS ONESTREAM INC 0.3%
Value ($000) $452 Shares 15,971 Est. Cost $25.65 Unrealized -2.9%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $443 Shares 5,824 Est. Cost $72.49 Unrealized -6.8%
OKLO OKLO INC 0.3%
Value ($000) $436 Shares 7,784 Est. Cost $38.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $434 Shares 2,670 Est. Cost $215.69 Unrealized -18.1%
NATL NCR ATLEOS CORPORATION 0.3%
Value ($000) $430 Shares 15,062 Est. Cost $30.17 Unrealized -10.6%
NRG NRG ENERGY INC 0.3%
Value ($000) $429 Shares 2,671 Est. Cost $100.05 Unrealized +30.9%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $429 Shares 3,665 Est. Cost $95.08 Unrealized +13.3%
XYZ BLOCK INC 0.3%
Value ($000) $426 Shares 6,266 Est. Cost $80.79 Unrealized -28.0%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $424 Shares 1,900 Est. Cost $239.72 Unrealized -9.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $423 Shares 1,326 Est. Cost $292.46 Unrealized -4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $420 Shares 7,355 Est. Cost $56.06 Unrealized -10.9%
KKR KKR & CO INC 0.3%
Value ($000) $415 Shares 3,117 Est. Cost $144.74 Unrealized -19.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $410 Shares 4,267 Est. Cost $104.03 Unrealized -6.0%
BLK BLACKROCK INC 0.3%
Value ($000) $409 Shares 390 Est. Cost $990.38 Unrealized -5.8%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $408 Shares 13,913 Est. Cost $40.36 Unrealized -31.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.2%
Value ($000) $407 Shares 24,572 Est. Cost $17.56 Unrealized -6.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $405 Shares 1,737 Est. Cost $204.55 Unrealized +8.6%
TGT TARGET CORP 0.2%
Value ($000) $404 Shares 4,098 Est. Cost $120.21 Unrealized -22.4%
PEP PEPSICO INC 0.2%
Value ($000) $402 Shares 3,042 Est. Cost $154.94 Unrealized -15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $400 Shares 2,180 Est. Cost $156.54 Unrealized +8.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $399 Shares 3,148 Est. Cost $113.60 Unrealized +8.2%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $396 Shares 16,976 Est. Cost $23.04 Unrealized +13.2%
MCO MOODYS CORP 0.2%
Value ($000) $395 Shares 788 Est. Cost $473.78 Unrealized -2.7%
LC LENDINGCLUB CORP 0.2%
Value ($000) $390 Shares 32,396 Est. Cost $14.66 Unrealized -29.1%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $389 Shares 27,622 Est. Cost $14.61 Unrealized -12.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $388 Shares 2,606 Est. Cost $141.75 Unrealized -0.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $385 Shares 2,714 Est. Cost $156.00 Unrealized -15.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $384 Shares 1,437 Est. Cost $245.41 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $381 Shares 723 Est. Cost $503.57 Unrealized -1.4%
MSCI MSCI INC 0.2%
Value ($000) $381 Shares 661 Est. Cost $589.98 Unrealized -6.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $381 Shares 720 Est. Cost $348.14 Unrealized +19.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $381 Shares 4,393 Est. Cost $91.93 Unrealized -6.3%
V VISA INC 0.2%
Value ($000) $378 Shares 1,064 Est. Cost $298.33 Unrealized +16.3%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $377 Shares 7,836 Est. Cost $55.94 Unrealized -4.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $376 Shares 1,869 Est. Cost $191.27 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $373 Shares 1,534 Est. Cost $219.85 Unrealized +6.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $370 Shares 1,147 Est. Cost $266.65 Unrealized -1.1%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $369 Shares 7,883 Est. Cost $31.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $368 Shares 4,045 Est. Cost $96.67 Unrealized -4.5%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $364 Shares 1,499 Est. Cost $264.75 Unrealized -8.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $363 Shares 3,762 Est. Cost $107.91 Unrealized -17.9%
WEX WEX INC 0.2%
Value ($000) $362 Shares 2,463 Est. Cost $164.66 Unrealized -18.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $360 Shares 3,351 Est. Cost $115.73 Unrealized -13.4%
AIZ ASSURANT INC 0.2%
Value ($000) $359 Shares 1,820 Est. Cost $204.43 Unrealized -4.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.2%
Value ($000) $358 Shares 13,341 Est. Cost $28.58 Unrealized -13.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $358 Shares 6,664 Est. Cost $48.86 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $357 Shares 1,338 Est. Cost $231.96 Unrealized +11.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $355 Shares 2,499 Est. Cost $152.40 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $353 Shares 2,748 Est. Cost $97.15 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $352 Shares 657 Est. Cost $436.76 Unrealized -0.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $351 Shares 1,034 Est. Cost $349.73 Unrealized -1.7%
DY DYCOM INDS INC 0.2%
Value ($000) $349 Shares 1,427 Est. Cost $172.29 Unrealized +14.2%
BRO BROWN & BROWN INC 0.2%
Value ($000) $345 Shares 3,115 Est. Cost $106.04 Unrealized +5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $343 Shares 1,118 Est. Cost $302.48 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $342 Shares 1,563 Est. Cost $223.35 Unrealized -0.1%
PWR QUANTA SVCS INC 0.2%
Value ($000) $340 Shares 900 Est. Cost $288.64 Unrealized +11.1%
LINE LINEAGE INC 0.2%
Value ($000) $335 Shares 7,704 Est. Cost $58.59 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $333 Shares 25,895 Est. Cost $12.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $323 Shares 16,046 Est. Cost $32.21 Unrealized -28.9%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $319 Shares 3,812 Est. Cost $48.69 Unrealized +53.7%
EME EMCOR GROUP INC 0.2%
Value ($000) $306 Shares 573 Est. Cost $472.15 Unrealized -6.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $306 Shares 5,974 Est. Cost $43.19 Unrealized -7.7%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $306 Shares 28,223 Est. Cost $5.56 Unrealized +68.4%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $301 Shares 5,564 Est. Cost $45.30 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $299 Shares 4,102 Est. Cost $53.09 Unrealized +23.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $296 Shares 3,698 Est. Cost $107.12 Unrealized -26.8%
WWD WOODWARD INC 0.2%
Value ($000) $295 Shares 1,205 Est. Cost $169.70 Unrealized +20.1%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $292 Shares 17,554 Est. Cost $16.09 Unrealized -7.0%
FISV FISERV INC 0.2%
Value ($000) $287 Shares 1,663 Est. Cost $204.14 Unrealized -11.2%
BA BOEING CO 0.2%
Value ($000) $285 Shares 1,361 Est. Cost $173.09 Unrealized +9.1%
NNE NANO NUCLEAR ENERGY INC 0.2%
Value ($000) $281 Shares 8,134 Est. Cost $30.54 Unrealized -9.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $280 Shares 641 Est. Cost $391.18 Unrealized +0.5%
INTU INTUIT 0.2%
Value ($000) $278 Shares 353 Est. Cost $597.47 Unrealized +12.9%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $274 Shares 1,135 Est. Cost $185.97 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $268 Shares 4,215 Est. Cost $57.17 Unrealized +4.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $263 Shares 349 Est. Cost $787.39 Unrealized -15.5%
MRC GLOBAL INC 0.2%
Value ($000) $262 Shares 19,140 Est. Cost $12.63 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $260 Shares 5,565 Est. Cost $43.66 Unrealized -4.2%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $258 Shares 1,676 Est. Cost $143.02 Unrealized +7.1%
OSK OSHKOSH CORP 0.2%
Value ($000) $258 Shares 2,270 Est. Cost $98.26 Unrealized -2.5%
SO SOUTHERN CO 0.2%
Value ($000) $257 Shares 2,796 Est. Cost $84.13 Unrealized +4.6%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $256 Shares 3,445 Est. Cost $74.04 Unrealized -2.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $256 Shares 2,169 Est. Cost $110.55 Unrealized +4.4%
HUBB HUBBELL INC 0.2%
Value ($000) $255 Shares 624 Est. Cost $432.93 Unrealized -15.1%
WAB WABTEC 0.2%
Value ($000) $254 Shares 1,214 Est. Cost $192.50 Unrealized -0.4%
REDFIN CORP 0.2%
Value ($000) $253 Shares 22,614 Est. Cost $8.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $252 Shares 1,275 Est. Cost $256.95 Unrealized -29.4%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $251 Shares 23,643 Est. Cost $10.10 Unrealized +3.2%
DTE DTE ENERGY CO 0.2%
Value ($000) $250 Shares 1,891 Est. Cost $123.63 Unrealized +6.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $250 Shares 644 Est. Cost $380.64 Unrealized -13.1%
AES AES CORP 0.1%
Value ($000) $245 Shares 23,256 Est. Cost $11.02 Unrealized -5.9%
SKYW SKYWEST INC 0.1%
Value ($000) $244 Shares 2,371 Est. Cost $102.11 Unrealized -6.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $244 Shares 1,703 Est. Cost $169.04 Unrealized -27.8%
XPO XPO INC 0.1%
Value ($000) $243 Shares 1,928 Est. Cost $135.16 Unrealized -17.0%
GRAL GRAIL INC 0.1%
Value ($000) $243 Shares 4,726 Est. Cost $36.20 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $242 Shares 346 Est. Cost $655.15 Unrealized -4.1%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $241 Shares 5,219 Est. Cost $49.72 Unrealized -18.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $239 Shares 1,026 Est. Cost $203.59 Unrealized -1.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $233 Shares 1,325 Est. Cost $150.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $233 Shares 21,352 Est. Cost $7.43 Unrealized +26.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $231 Shares 715 Est. Cost $320.06 Unrealized -7.3%
EFX EQUIFAX INC 0.1%
Value ($000) $231 Shares 892 Est. Cost $249.55 Unrealized +1.4%
PCT PURECYCLE TECHNOLOGIES INC 0.1%
Value ($000) $231 Shares 16,827 Est. Cost $11.60 Unrealized -23.7%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $229 Shares 5,284 Est. Cost $38.04 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $228 Shares 3,148 Est. Cost $71.71 Unrealized -3.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $226 Shares 915 Est. Cost $221.89 Unrealized +10.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $224 Shares 720 Est. Cost $276.10 Unrealized +9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $221 Shares 1,316 Est. Cost $147.12 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $220 Shares 1,339 Est. Cost $146.88 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $217 Shares 3,409 Est. Cost $57.34 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $216 Shares 1,673 Est. Cost $122.65 Unrealized -2.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $212 Shares 768 Est. Cost $217.46 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $212 Shares 3,226 Est. Cost $66.45 Unrealized -2.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $211 Shares 2,708 Est. Cost $79.85 Unrealized +1.3%
DAYFORCE INC 0.1%
Value ($000) $210 Shares 3,795 Est. Cost $64.45 Unrealized -11.3%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $209 Shares 3,920 Est. Cost $53.36 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $208 Shares 387 Est. Cost $478.19 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $201 Shares 640 Est. Cost $288.61 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $196 Shares 19,988 Est. Cost $7.82 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $168 Shares 24,122 Est. Cost $5.69 Unrealized +14.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $164 Shares 11,462 Est. Cost $14.20 Unrealized -3.5%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $161 Shares 14,443 Est. Cost $14.38 Unrealized -18.6%
STGW STAGWELL INC 0.1%
Value ($000) $158 Shares 35,138 Est. Cost $7.02 Unrealized -28.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $147 Shares 34,641 Est. Cost $6.78 Unrealized -34.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $140 Shares 14,657 Est. Cost $14.30 Unrealized -23.0%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $138 Shares 30,558 Est. Cost $4.75 Unrealized -9.4%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $133 Shares 14,277 Est. Cost $12.38 Unrealized -29.5%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $132 Shares 14,457 Est. Cost $12.59 Unrealized -31.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $126 Shares 45,233 Est. Cost $3.57 Unrealized -8.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $126 Shares 12,296 Est. Cost $13.48 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $120 Shares 27,827 Est. Cost $5.50 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $119 Shares 32,648 Est. Cost $7.44 Unrealized -50.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $116 Shares 17,832 Est. Cost $13.48 Unrealized -49.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $114 Shares 12,141 Est. Cost $16.94 Unrealized -35.0%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $102 Shares 11,486 Est. Cost $6.40 Unrealized +21.2%
COMP COMPASS INC 0.1%
Value ($000) $101 Shares 16,116 Est. Cost $7.92 Unrealized -13.5%