Optimize Financial Inc Diversified Active

CIK: 0002033266 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $192,023 (100.0% shares, 0.0% debt)

Holdings (323)

PAL PROFICIENT AUTO LOGISTICS IN 1.6%
Value ($000) $3,167 Shares 459,699 Est. Cost $7.66 Unrealized -3.9%
WBD WARNER BROS DISCOVERY INC SERIES A 1.2%
Value ($000) $2,381 Shares 121,920 Est. Cost $13.62 Unrealized 0.0%
APP APPLOVIN CORP COM CL A 1.1%
Value ($000) $2,163 Shares 3,010 Est. Cost $252.97 Unrealized +82.3%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,763 Shares 10,537 Est. Cost $127.82 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $1,733 Shares 8,464 Est. Cost $166.66 Unrealized +8.5%
KLAC KLA CORP COM NEW 0.9%
Value ($000) $1,645 Shares 1,525 Est. Cost $930.36 Unrealized 0.0%
MKSI MKS INC 0.9%
Value ($000) $1,639 Shares 13,243 Est. Cost $106.31 Unrealized 0.0%
SMTC SEMTECH CORP 0.8%
Value ($000) $1,628 Shares 22,780 Est. Cost $49.33 Unrealized +10.0%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.8%
Value ($000) $1,617 Shares 107,065 Est. Cost $14.35 Unrealized 0.0%
WIX WIX COM LTD 0.8%
Value ($000) $1,604 Shares 9,032 Est. Cost $150.49 Unrealized 0.0%
OPTU ALTICE USA INC A 0.8%
Value ($000) $1,595 Shares 661,678 Est. Cost $2.45 Unrealized 0.0%
LBRDK LIBERTY BROADBAND C 0.8%
Value ($000) $1,568 Shares 24,676 Est. Cost $69.01 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $1,567 Shares 5,553 Est. Cost $259.55 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.8%
Value ($000) $1,566 Shares 11,048 Est. Cost $119.95 Unrealized +7.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $1,565 Shares 8,390 Est. Cost $137.79 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC NEW 0.8%
Value ($000) $1,557 Shares 5,660 Est. Cost $302.19 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC CL A NEW 0.8%
Value ($000) $1,555 Shares 536,082 Est. Cost $2.97 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.8%
Value ($000) $1,543 Shares 7,640 Est. Cost $181.53 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS 0.8%
Value ($000) $1,541 Shares 56,535 Est. Cost $24.59 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM 0.8%
Value ($000) $1,536 Shares 14,710 Est. Cost $104.45 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.8%
Value ($000) $1,510 Shares 5,067 Est. Cost $281.43 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC W I 0.8%
Value ($000) $1,507 Shares 9,262 Est. Cost $124.70 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $1,478 Shares 9,134 Est. Cost $111.19 Unrealized +45.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.8%
Value ($000) $1,475 Shares 2,517 Est. Cost $547.47 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.8%
Value ($000) $1,468 Shares 1,595 Est. Cost $808.07 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.8%
Value ($000) $1,460 Shares 55,546 Est. Cost $24.46 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $1,458 Shares 1,986 Est. Cost $589.90 Unrealized +26.0%
DIS DISNEY WALT CO COM 0.8%
Value ($000) $1,445 Shares 12,624 Est. Cost $103.88 Unrealized +12.6%
NFLX NETFLIX COM INC 0.7%
Value ($000) $1,440 Shares 1,201 Est. Cost $82.31 Unrealized +48.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,438 Shares 8,646 Est. Cost $157.20 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.7%
Value ($000) $1,431 Shares 9,830 Est. Cost $122.39 Unrealized 0.0%
JBL JABIL INC 0.7%
Value ($000) $1,424 Shares 6,557 Est. Cost $217.63 Unrealized 0.0%
RDDT REDDIT INC 0.7%
Value ($000) $1,420 Shares 6,176 Est. Cost $204.09 Unrealized 0.0%
FFIV F5 INC 0.7%
Value ($000) $1,416 Shares 4,382 Est. Cost $239.08 Unrealized +30.9%
TDC TERADATA CORP 0.7%
Value ($000) $1,415 Shares 65,803 Est. Cost $21.52 Unrealized 0.0%
TMUS T MOBILE US INC 0.7%
Value ($000) $1,403 Shares 5,860 Est. Cost $240.31 Unrealized 0.0%
CRSR CORSAIR GAMING INC COM 0.7%
Value ($000) $1,396 Shares 156,461 Est. Cost $9.01 Unrealized 0.0%
NOW SERVICENOW INC COM 0.7%
Value ($000) $1,393 Shares 1,514 Est. Cost $202.58 Unrealized -7.8%
OKTA OKTA INC CL A 0.7%
Value ($000) $1,387 Shares 15,124 Est. Cost $93.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,376 Shares 5,601 Est. Cost $238.95 Unrealized 0.0%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $1,373 Shares 43,704 Est. Cost $37.54 Unrealized -11.7%
TWLO TWILIO INC A 0.7%
Value ($000) $1,365 Shares 13,639 Est. Cost $112.58 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDING 0.7%
Value ($000) $1,350 Shares 13,511 Est. Cost $117.32 Unrealized -10.4%
QRVO QORVO INC 0.7%
Value ($000) $1,349 Shares 14,808 Est. Cost $89.04 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.7%
Value ($000) $1,331 Shares 2,668 Est. Cost $544.77 Unrealized -2.5%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $1,321 Shares 2,888 Est. Cost $466.42 Unrealized -3.9%
PTC PTC INC 0.7%
Value ($000) $1,313 Shares 6,468 Est. Cost $203.90 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.7%
Value ($000) $1,312 Shares 10,842 Est. Cost $125.79 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.7%
Value ($000) $1,305 Shares 104,000 Est. Cost $13.18 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $1,291 Shares 2,468 Est. Cost $561.33 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.7%
Value ($000) $1,256 Shares 154,129 Est. Cost $7.57 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $777 Shares 20,663 Est. Cost $23.82 Unrealized +15.1%
DUOL DUOLINGO INC CL A COM 0.4%
Value ($000) $705 Shares 2,189 Est. Cost $334.45 Unrealized 0.0%
89BIO INC 0.4%
Value ($000) $704 Shares 47,871 Est. Cost $11.83 Unrealized
DASH DOORDASH INC CL A 0.3%
Value ($000) $658 Shares 2,418 Est. Cost $250.83 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.3%
Value ($000) $634 Shares 1,160 Est. Cost $385.38 Unrealized +33.0%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.3%
Value ($000) $629 Shares 162,426 Est. Cost $3.35 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.3%
Value ($000) $619 Shares 2,514 Est. Cost $193.97 Unrealized +18.1%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $617 Shares 22,742 Est. Cost $22.46 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.3%
Value ($000) $611 Shares 6,375 Est. Cost $72.71 Unrealized +17.7%
CVNA CARVANA CO 0.3%
Value ($000) $608 Shares 1,611 Est. Cost $224.63 Unrealized +59.2%
FIVE FIVE BELOW 0.3%
Value ($000) $602 Shares 3,892 Est. Cost $93.89 Unrealized +50.7%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $602 Shares 8,428 Est. Cost $73.55 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.3%
Value ($000) $600 Shares 1,913 Est. Cost $209.74 Unrealized +41.3%
PM PHILIP MORRIS INTL 0.3%
Value ($000) $600 Shares 3,698 Est. Cost $165.18 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $600 Shares 2,698 Est. Cost $207.78 Unrealized +3.7%
MUSA MURPHY USA INC W I 0.3%
Value ($000) $598 Shares 1,539 Est. Cost $394.84 Unrealized 0.0%
BYD BOYD GAMING CORPORATION 0.3%
Value ($000) $596 Shares 6,897 Est. Cost $83.67 Unrealized 0.0%
FRPT FRESHPET INC 0.3%
Value ($000) $595 Shares 10,801 Est. Cost $61.95 Unrealized 0.0%
KTB KONTOOR BRANDS INC W I 0.3%
Value ($000) $593 Shares 7,440 Est. Cost $71.60 Unrealized 0.0%
POST POST HOLDINGS INC 0.3%
Value ($000) $593 Shares 5,521 Est. Cost $107.27 Unrealized 0.0%
ALV AUTOLIV INC 0.3%
Value ($000) $591 Shares 4,787 Est. Cost $93.44 Unrealized +27.5%
GUESS INC COM 0.3%
Value ($000) $591 Shares 35,364 Est. Cost $16.71 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.3%
Value ($000) $590 Shares 9,499 Est. Cost $59.63 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.3%
Value ($000) $587 Shares 2,252 Est. Cost $271.31 Unrealized -1.4%
COST COSTCO WHSL CORP 0.3%
Value ($000) $586 Shares 633 Est. Cost $932.00 Unrealized +2.7%
PG PROCTER GAMBLE CO 0.3%
Value ($000) $585 Shares 3,808 Est. Cost $154.90 Unrealized 0.0%
EBAY EBAY INC COM 0.3%
Value ($000) $585 Shares 6,432 Est. Cost $87.96 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $583 Shares 2,657 Est. Cost $217.00 Unrealized +4.3%
CLX CLOROX CO 0.3%
Value ($000) $581 Shares 4,709 Est. Cost $122.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $577 Shares 247 Est. Cost $1964.37 Unrealized +22.2%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $576 Shares 7,094 Est. Cost $80.71 Unrealized -1.9%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $576 Shares 2,949 Est. Cost $190.33 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $576 Shares 1,896 Est. Cost $290.75 Unrealized +3.7%
ANDE ANDERSONS INC COM 0.3%
Value ($000) $575 Shares 14,449 Est. Cost $38.19 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $575 Shares 4,475 Est. Cost $132.75 Unrealized 0.0%
VFC V F CORP COM 0.3%
Value ($000) $574 Shares 39,799 Est. Cost $13.44 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC A 0.3%
Value ($000) $574 Shares 85,051 Est. Cost $6.98 Unrealized 0.0%
PVH PVH CORPORATION 0.3%
Value ($000) $570 Shares 6,802 Est. Cost $92.47 Unrealized -15.1%
INGR INGREDION INC 0.3%
Value ($000) $569 Shares 4,659 Est. Cost $128.89 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS WI 0.3%
Value ($000) $568 Shares 2,190 Est. Cost $270.09 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $566 Shares 5,474 Est. Cost $108.94 Unrealized 0.0%
LNWO LIGHT WONDER INC 0.3%
Value ($000) $562 Shares 6,692 Est. Cost $94.35 Unrealized -2.7%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $558 Shares 5,916 Est. Cost $107.01 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $556 Shares 5,121 Est. Cost $115.81 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.3%
Value ($000) $554 Shares 60,599 Est. Cost $7.50 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $554 Shares 36,028 Est. Cost $13.33 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value ($000) $548 Shares 1,695 Est. Cost $218.15 Unrealized +52.2%
BOOT BOOT BARN HOLDINGS INC 0.3%
Value ($000) $542 Shares 3,270 Est. Cost $172.36 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $542 Shares 10,205 Est. Cost $48.84 Unrealized -0.1%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.3%
Value ($000) $536 Shares 11,852 Est. Cost $48.94 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.3%
Value ($000) $531 Shares 79,917 Est. Cost $8.39 Unrealized 0.0%
HGV HILTON GRAND VACATIONS 0.3%
Value ($000) $530 Shares 12,669 Est. Cost $46.03 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.3%
Value ($000) $530 Shares 59,639 Est. Cost $9.53 Unrealized 0.0%
SN SHARKNINJA INC 0.3%
Value ($000) $527 Shares 5,105 Est. Cost $114.21 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC A 0.3%
Value ($000) $526 Shares 33,332 Est. Cost $16.81 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $522 Shares 2,050 Est. Cost $266.63 Unrealized +1.9%
HLF HERBALIFE LTD 0.3%
Value ($000) $511 Shares 60,546 Est. Cost $9.43 Unrealized 0.0%
VERA VERA THERAPEUTICS INC CL A 0.3%
Value ($000) $510 Shares 17,544 Est. Cost $23.13 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.3%
Value ($000) $510 Shares 1,510 Est. Cost $253.86 Unrealized +33.6%
VAC MARRIOTT VACATIONS WORLD 0.3%
Value ($000) $503 Shares 7,555 Est. Cost $77.09 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $499 Shares 626 Est. Cost $544.86 Unrealized +34.9%
KRYS KRYSTAL BIOTECH INC 0.3%
Value ($000) $497 Shares 2,815 Est. Cost $149.68 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.3%
Value ($000) $494 Shares 5,255 Est. Cost $103.42 Unrealized 0.0%
OPFI OPPFI INC 0.3%
Value ($000) $489 Shares 43,161 Est. Cost $11.23 Unrealized 0.0%
FCFS FIRSTCASH HLDGS INC 0.3%
Value ($000) $486 Shares 3,068 Est. Cost $138.95 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $485 Shares 1,926 Est. Cost $310.70 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $484 Shares 3,044 Est. Cost $146.45 Unrealized 0.0%
RH RH 0.3%
Value ($000) $483 Shares 2,378 Est. Cost $217.25 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $480 Shares 2,238 Est. Cost $192.74 Unrealized +3.9%
C CITIGROUP INC 0.2%
Value ($000) $479 Shares 4,723 Est. Cost $94.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.2%
Value ($000) $478 Shares 3,773 Est. Cost $112.55 Unrealized +38.7%
EVR EVERCORE INC 0.2%
Value ($000) $478 Shares 1,416 Est. Cost $312.02 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $476 Shares 3,843 Est. Cost $107.45 Unrealized 0.0%
RNR RENAISSANCE RE HOLDINGS LTD 0.2%
Value ($000) $476 Shares 1,874 Est. Cost $260.25 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $476 Shares 1,939 Est. Cost $208.27 Unrealized +15.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.2%
Value ($000) $473 Shares 1,368 Est. Cost $306.06 Unrealized +5.2%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.2%
Value ($000) $470 Shares 25,916 Est. Cost $17.51 Unrealized -4.8%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $470 Shares 2,290 Est. Cost $195.01 Unrealized 0.0%
SFM SPROUTS FARMERS MARKETS INC 0.2%
Value ($000) $469 Shares 4,309 Est. Cost $145.48 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC COM 0.2%
Value ($000) $469 Shares 39,044 Est. Cost $10.52 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC COM 0.2%
Value ($000) $467 Shares 32,552 Est. Cost $11.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $467 Shares 4,896 Est. Cost $94.54 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.2%
Value ($000) $466 Shares 1,506 Est. Cost $300.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $465 Shares 2,943 Est. Cost $142.73 Unrealized +5.3%
CME CME GROUP INC 0.2%
Value ($000) $465 Shares 1,722 Est. Cost $269.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $464 Shares 1,343 Est. Cost $298.94 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.2%
Value ($000) $463 Shares 12,207 Est. Cost $21.63 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $462 Shares 2,135 Est. Cost $204.02 Unrealized -1.2%
V VISA INC COM CL A 0.2%
Value ($000) $462 Shares 1,352 Est. Cost $308.30 Unrealized +11.9%
MSCI MSCI INC 0.2%
Value ($000) $460 Shares 811 Est. Cost $584.92 Unrealized -3.8%
CB CHUBB LIMITED COM 0.2%
Value ($000) $459 Shares 1,627 Est. Cost $275.21 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $458 Shares 5,652 Est. Cost $89.19 Unrealized -10.7%
TRV TRAVELERS COS INC 0.2%
Value ($000) $458 Shares 1,640 Est. Cost $247.95 Unrealized +7.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.2%
Value ($000) $457 Shares 3,428 Est. Cost $114.73 Unrealized +11.0%
BPOP POPULAR INC 0.2%
Value ($000) $457 Shares 3,600 Est. Cost $118.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $457 Shares 1,850 Est. Cost $231.89 Unrealized -0.1%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $456 Shares 4,063 Est. Cost $117.06 Unrealized 0.0%
PRA PROASSURANCE CORPORATION 0.2%
Value ($000) $455 Shares 18,983 Est. Cost $23.80 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.2%
Value ($000) $455 Shares 2,227 Est. Cost $179.65 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.2%
Value ($000) $454 Shares 102,955 Est. Cost $4.41 Unrealized
COR CENCORA INC 0.2%
Value ($000) $454 Shares 1,452 Est. Cost $293.50 Unrealized 0.0%
BX BLACKSTONE GROUP INC CLASS A 0.2%
Value ($000) $454 Shares 2,656 Est. Cost $169.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $453 Shares 922 Est. Cost $510.14 Unrealized 0.0%
LLY ELI LILLY CO 0.2%
Value ($000) $452 Shares 592 Est. Cost $742.24 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value ($000) $451 Shares 1,356 Est. Cost $362.48 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $449 Shares 980 Est. Cost $373.08 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $448 Shares 872 Est. Cost $436.60 Unrealized 0.0%
MTB M T BANK CORP 0.2%
Value ($000) $448 Shares 2,267 Est. Cost $193.71 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $448 Shares 5,700 Est. Cost $79.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $444 Shares 2,209 Est. Cost $195.75 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value ($000) $444 Shares 1,058 Est. Cost $336.31 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.2%
Value ($000) $443 Shares 27,283 Est. Cost $14.18 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $442 Shares 3,649 Est. Cost $95.08 Unrealized +22.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.2%
Value ($000) $441 Shares 5,218 Est. Cost $85.45 Unrealized 0.0%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $441 Shares 2,377 Est. Cost $169.51 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $440 Shares 2,311 Est. Cost $176.64 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $440 Shares 4,644 Est. Cost $94.11 Unrealized 0.0%
PMT PENNYMAC MTG INV TR 0.2%
Value ($000) $439 Shares 35,830 Est. Cost $12.60 Unrealized
SEIC S E I INVESTMENTS CO 0.2%
Value ($000) $439 Shares 5,173 Est. Cost $88.30 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.2%
Value ($000) $437 Shares 1,522 Est. Cost $266.78 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $437 Shares 2,591 Est. Cost $159.90 Unrealized +11.2%
PINNACLE FINANCIAL PARTNERS 0.2%
Value ($000) $435 Shares 4,637 Est. Cost $93.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $435 Shares 4,952 Est. Cost $95.87 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $432 Shares 6,732 Est. Cost $62.08 Unrealized 0.0%
NAVI NAVIENT CORP W D 0.2%
Value ($000) $432 Shares 32,881 Est. Cost $14.44 Unrealized -6.0%
FISV FISERV INC 0.2%
Value ($000) $431 Shares 3,343 Est. Cost $173.57 Unrealized -17.4%
MCO MOODYS CORP 0.2%
Value ($000) $431 Shares 904 Est. Cost $477.48 Unrealized +5.3%
ATEN A10 NETWORKS INC 0.2%
Value ($000) $430 Shares 23,700 Est. Cost $18.93 Unrealized -5.2%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $430 Shares 1,008 Est. Cost $386.45 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $429 Shares 3,627 Est. Cost $115.25 Unrealized 0.0%
STE STERIS PLC SHS USD 0.2%
Value ($000) $428 Shares 1,731 Est. Cost $238.92 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.2%
Value ($000) $428 Shares 1,798 Est. Cost $223.87 Unrealized +10.4%
ARDT ARDENT HEALTH INC 0.2%
Value ($000) $428 Shares 32,280 Est. Cost $12.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $427 Shares 4,822 Est. Cost $92.14 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $425 Shares 2,429 Est. Cost $167.36 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $422 Shares 661 Est. Cost $531.58 Unrealized +14.2%
AMGN AMGEN INC 0.2%
Value ($000) $421 Shares 1,491 Est. Cost $286.59 Unrealized 0.0%
TDOC TELADOC INC 0.2%
Value ($000) $420 Shares 54,323 Est. Cost $7.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $420 Shares 1,072 Est. Cost $417.92 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $419 Shares 1,531 Est. Cost $272.23 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.2%
Value ($000) $418 Shares 24,967 Est. Cost $16.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $418 Shares 862 Est. Cost $464.78 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $417 Shares 741 Est. Cost $564.28 Unrealized 0.0%
SEM SELECT MEDICAL HLDGS CORP 0.2%
Value ($000) $416 Shares 32,428 Est. Cost $13.23 Unrealized 0.0%
INCY INCYTE CORP COM 0.2%
Value ($000) $416 Shares 4,901 Est. Cost $79.04 Unrealized 0.0%
WEX WEX INC COM 0.2%
Value ($000) $415 Shares 2,637 Est. Cost $164.71 Unrealized +0.4%
QTWO Q2 HOLDINGS INC 0.2%
Value ($000) $415 Shares 5,728 Est. Cost $82.16 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.2%
Value ($000) $414 Shares 2,783 Est. Cost $165.03 Unrealized 0.0%
PRG PROG HOLDINGS INC COM 0.2%
Value ($000) $413 Shares 12,778 Est. Cost $40.36 Unrealized -19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $413 Shares 2,943 Est. Cost $135.50 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.2%
Value ($000) $413 Shares 57,292 Est. Cost $7.20 Unrealized
CPAY CORPAY INC COM 0.2%
Value ($000) $411 Shares 1,426 Est. Cost $318.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $410 Shares 3,691 Est. Cost $112.28 Unrealized 0.0%
SPGI S P GLOBAL INC COM 0.2%
Value ($000) $408 Shares 838 Est. Cost $507.72 Unrealized +5.1%
ILMN ILLUMINA INC COM 0.2%
Value ($000) $408 Shares 4,294 Est. Cost $99.18 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $406 Shares 9,012 Est. Cost $45.51 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $406 Shares 908 Est. Cost $479.87 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.2%
Value ($000) $406 Shares 19,919 Est. Cost $20.54 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.2%
Value ($000) $403 Shares 1,438 Est. Cost $272.13 Unrealized 0.0%
BHVN BIOHAVEN LTD COM 0.2%
Value ($000) $402 Shares 26,768 Est. Cost $14.56 Unrealized 0.0%
GMED GLOBUS MED INC A 0.2%
Value ($000) $401 Shares 7,010 Est. Cost $57.58 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $401 Shares 1,391 Est. Cost $293.19 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $400 Shares 44,669 Est. Cost $9.26 Unrealized 0.0%
QIAGEN NV COM SHS 0.2%
Value ($000) $399 Shares 8,925 Est. Cost $44.68 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $398 Shares 3,250 Est. Cost $120.66 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.2%
Value ($000) $394 Shares 57,917 Est. Cost $6.42 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $383 Shares 2,541 Est. Cost $97.15 Unrealized +37.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $382 Shares 3,053 Est. Cost $156.63 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $382 Shares 1,509 Est. Cost $252.23 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC COM 0.2%
Value ($000) $379 Shares 9,840 Est. Cost $31.40 Unrealized +13.1%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $378 Shares 29,874 Est. Cost $12.83 Unrealized -11.1%
MTZ MASTEC INC 0.2%
Value ($000) $378 Shares 1,774 Est. Cost $183.12 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $375 Shares 1,103 Est. Cost $283.87 Unrealized 0.0%
EVH EVOLENT HEALTH INC A 0.2%
Value ($000) $374 Shares 44,204 Est. Cost $9.70 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $372 Shares 1,274 Est. Cost $172.29 Unrealized +52.3%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $369 Shares 447 Est. Cost $436.76 Unrealized +55.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $357 Shares 657 Est. Cost $492.21 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $355 Shares 1,163 Est. Cost $271.37 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $352 Shares 849 Est. Cost $288.64 Unrealized +34.6%
AEIS ADVANCED ENERGY INDS COM 0.2%
Value ($000) $350 Shares 2,056 Est. Cost $150.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $349 Shares 1,778 Est. Cost $182.11 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP COM CL A 0.2%
Value ($000) $345 Shares 3,205 Est. Cost $108.95 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.2%
Value ($000) $343 Shares 2,054 Est. Cost $141.79 Unrealized 0.0%
NVRI ENVIRI CORPORATION 0.2%
Value ($000) $342 Shares 26,942 Est. Cost $10.34 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.2%
Value ($000) $342 Shares 1,137 Est. Cost $276.03 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $341 Shares 1,133 Est. Cost $272.69 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $341 Shares 910 Est. Cost $363.27 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.2%
Value ($000) $339 Shares 1,434 Est. Cost $223.15 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $336 Shares 2,010 Est. Cost $154.28 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORPORATION 0.2%
Value ($000) $336 Shares 551 Est. Cost $563.27 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $335 Shares 982 Est. Cost $313.76 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.2%
Value ($000) $334 Shares 1,770 Est. Cost $173.36 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $330 Shares 1,305 Est. Cost $175.69 Unrealized +41.1%
WDAY WORKDAY INC 0.2%
Value ($000) $329 Shares 1,368 Est. Cost $231.22 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $328 Shares 3,246 Est. Cost $91.43 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $328 Shares 505 Est. Cost $472.15 Unrealized +28.4%
FDX FED EX CORP 0.2%
Value ($000) $327 Shares 1,388 Est. Cost $228.30 Unrealized 0.0%
WAB WABTEC COM 0.2%
Value ($000) $327 Shares 1,632 Est. Cost $193.65 Unrealized +1.7%
NEM NEWMONT CORP COM 0.2%
Value ($000) $327 Shares 3,873 Est. Cost $69.39 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $326 Shares 933 Est. Cost $343.44 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $326 Shares 1,270 Est. Cost $249.81 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $322 Shares 764 Est. Cost $396.88 Unrealized +7.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $322 Shares 1,603 Est. Cost $172.96 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.2%
Value ($000) $321 Shares 2,929 Est. Cost $102.74 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $321 Shares 909 Est. Cost $358.75 Unrealized 0.0%
INTU INTUIT COM 0.2%
Value ($000) $320 Shares 469 Est. Cost $627.64 Unrealized +14.6%
NDSN NORDSON CORP 0.2%
Value ($000) $320 Shares 1,409 Est. Cost $219.03 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.2%
Value ($000) $319 Shares 2,687 Est. Cost $111.94 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERVIC SHS 0.2%
Value ($000) $318 Shares 23,502 Est. Cost $15.18 Unrealized 0.0%
HEI HEICO CORP 0.2%
Value ($000) $318 Shares 986 Est. Cost $318.25 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $318 Shares 1,589 Est. Cost $153.67 Unrealized +23.7%
MOS MOSAIC CO NEW COM 0.2%
Value ($000) $317 Shares 9,150 Est. Cost $33.96 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $316 Shares 417 Est. Cost $668.77 Unrealized +9.9%
DLX DELUXE CORP 0.2%
Value ($000) $314 Shares 16,242 Est. Cost $17.62 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $314 Shares 1,069 Est. Cost $297.80 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $313 Shares 2,387 Est. Cost $135.48 Unrealized 0.0%
LIN LINDE PLC SHS 0.2%
Value ($000) $313 Shares 659 Est. Cost $470.63 Unrealized 0.0%
HUBB HUBBELL INC COM 0.2%
Value ($000) $313 Shares 727 Est. Cost $432.26 Unrealized -0.9%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $312 Shares 2,176 Est. Cost $147.38 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value ($000) $311 Shares 5,410 Est. Cost $53.56 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.2%
Value ($000) $310 Shares 1,007 Est. Cost $283.25 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $307 Shares 62,410 Est. Cost $5.90 Unrealized -18.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value ($000) $306 Shares 1,298 Est. Cost $234.18 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $306 Shares 2,855 Est. Cost $109.75 Unrealized 0.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $304 Shares 3,150 Est. Cost $99.95 Unrealized 0.0%
MSTR STRATEGY INC COMMON STOCK CLASS A 0.2%
Value ($000) $304 Shares 944 Est. Cost $371.01 Unrealized 0.0%
MRC GLOBAL INC 0.2%
Value ($000) $303 Shares 20,993 Est. Cost $12.79 Unrealized
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $301 Shares 4,043 Est. Cost $71.94 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $297 Shares 1,084 Est. Cost $270.32 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.2%
Value ($000) $296 Shares 22,078 Est. Cost $15.83 Unrealized -6.3%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $295 Shares 1,200 Est. Cost $231.06 Unrealized +10.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $294 Shares 5,182 Est. Cost $56.83 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $294 Shares 5,829 Est. Cost $53.70 Unrealized 0.0%
PKG PACKAGING CORP AMERICA 0.2%
Value ($000) $294 Shares 1,348 Est. Cost $204.01 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $293 Shares 4,188 Est. Cost $74.93 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $292 Shares 1,747 Est. Cost $169.20 Unrealized +3.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $291 Shares 7,684 Est. Cost $41.23 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $290 Shares 548 Est. Cost $581.04 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.2%
Value ($000) $289 Shares 6,543 Est. Cost $45.41 Unrealized 0.0%
OC OWENS CORNING INC 0.2%
Value ($000) $288 Shares 2,038 Est. Cost $146.73 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $287 Shares 1,767 Est. Cost $170.70 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $285 Shares 728 Est. Cost $321.47 Unrealized +24.2%
CBZ CBIZ INC 0.1%
Value ($000) $280 Shares 5,296 Est. Cost $64.50 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $280 Shares 1,100 Est. Cost $204.65 Unrealized +10.2%
CTVA CORTEVA INC COM 0.1%
Value ($000) $278 Shares 4,106 Est. Cost $72.16 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $273 Shares 3,344 Est. Cost $81.52 Unrealized
FWRD FORWARD AIR CORP COM 0.1%
Value ($000) $272 Shares 10,610 Est. Cost $28.77 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.1%
Value ($000) $270 Shares 61,144 Est. Cost $6.09 Unrealized -25.5%
NFG NATIONAL FUEL GAS CO NJ 0.1%
Value ($000) $270 Shares 2,920 Est. Cost $87.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $268 Shares 2,342 Est. Cost $107.11 Unrealized 0.0%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.1%
Value ($000) $268 Shares 4,710 Est. Cost $61.29 Unrealized 0.0%
ETR ENTERGY CORPORATION 0.1%
Value ($000) $268 Shares 2,874 Est. Cost $87.11 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value ($000) $268 Shares 2,659 Est. Cost $103.15 Unrealized +8.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $263 Shares 799 Est. Cost $378.29 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $263 Shares 2,335 Est. Cost $108.19 Unrealized 0.0%
MLKN MILLERKNOLL INC COM 0.1%
Value ($000) $262 Shares 14,787 Est. Cost $19.88 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%
Value ($000) $262 Shares 7,612 Est. Cost $33.73 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.1%
Value ($000) $260 Shares 3,111 Est. Cost $82.72 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $259 Shares 1,517 Est. Cost $143.02 Unrealized +11.9%
DUK DUKE ENERGY HOLDING CORP 0.1%
Value ($000) $259 Shares 2,092 Est. Cost $110.55 Unrealized +8.4%
VLTO VERALTO CORP COM SHS 0.1%
Value ($000) $255 Shares 2,391 Est. Cost $105.26 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $252 Shares 1,072 Est. Cost $235.04 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC COM SHS 0.1%
Value ($000) $248 Shares 11,710 Est. Cost $21.22 Unrealized 0.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $245 Shares 1,760 Est. Cost $140.03 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $237 Shares 26,440 Est. Cost $10.51 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $200 Shares 23,667 Est. Cost $5.69 Unrealized +33.9%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $176 Shares 15,469 Est. Cost $11.39 Unrealized
XHR XENIA HOTELS RESORTS INC 0.1%
Value ($000) $174 Shares 12,656 Est. Cost $13.72 Unrealized
UNIT UNITI GROUP INC 0.1%
Value ($000) $173 Shares 28,320 Est. Cost $7.16 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC COM 0.1%
Value ($000) $173 Shares 16,255 Est. Cost $12.36 Unrealized -15.0%
HUDSON PACIFIC PROPERTIES INC 0.1%
Value ($000) $164 Shares 59,407 Est. Cost $2.76 Unrealized
REAX THE REAL BROKERAGE INC COM NEW 0.1%
Value ($000) $145 Shares 34,699 Est. Cost $4.72 Unrealized -4.3%