OPTIMIZE FINANCIAL INC. Diversified Active

Location: Laguna Hills, CA

CIK: 0002033266 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 27, 2026

Total Value: $278M (100.0% shares, 0.0% debt)

Holdings (294)

Increased Positions (2)

Unchanged Positions (285)

PENG PENGUIN SOLUTIONS INC 4.2%
Value $11.62M Shares 152,938 Est. Cost $21.35 Unrealized
SNDK SANDISK CORP 4.3%
Value $12.04M Shares 5,296 Est. Cost $516.50 Unrealized
MU MICRON TECHNOLOGY INC 3.1%
Value $8.706M Shares 7,542 Est. Cost $129.26 Unrealized
AMD ADVANCED MICRO DEVICES INC 3.0%
Value $8.431M Shares 14,513 Est. Cost $152.42 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 2.7%
Value $7.639M Shares 7,916 Est. Cost $376.45 Unrealized
WDC WESTERN DIGITAL CORP 2.6%
Value $7.273M Shares 11,387 Est. Cost $251.23 Unrealized
AMAT APPLIED MATLS INC 2.2%
Value $6.218M Shares 8,600 Est. Cost $167.68 Unrealized
LRCX LAM RESEARCH CORP 2.2%
Value $6.071M Shares 14,010 Est. Cost $225.94 Unrealized
TTMI TTM TECHNOLOGIES INC 2.1%
Value $5.941M Shares 31,767 Est. Cost $93.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 1.8%
Value $5.119M Shares 13,458 Est. Cost $221.00 Unrealized
TER TERADYNE INC 1.8%
Value $4.949M Shares 10,228 Est. Cost $265.87 Unrealized
COHR COHERENT CORP 1.7%
Value $4.673M Shares 11,847 Est. Cost $213.35 Unrealized
ARW ARROW ELECTRS INC 1.5%
Value $4.307M Shares 20,184 Est. Cost $129.24 Unrealized
APH AMPHENOL CORP 1.3%
Value $3.734M Shares 21,177 Est. Cost $146.40 Unrealized
LITE LUMENTUM HLDGS INC 1.5%
Value $4.11M Shares 4,790 Est. Cost $126.56 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value $3.512M Shares 8,843 Est. Cost $266.83 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value $3.589M Shares 10,251 Est. Cost $228.24 Unrealized
VYX NCR VOYIX CORPORATION 1.0%
Value $2.906M Shares 355,750 Est. Cost $10.91 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.5%
Value $1.275M Shares 13,396 Est. Cost $32.45 Unrealized
QRVO QORVO INC 1.2%
Value $3.355M Shares 35,969 Est. Cost $85.03 Unrealized
FSLR FIRST SOLAR INC 1.3%
Value $3.483M Shares 14,759 Est. Cost $237.12 Unrealized
VSTS VESTIS CORPORATION 0.4%
Value $1.18M Shares 81,247 Est. Cost $7.07 Unrealized
PTC PTC INC 0.7%
Value $1.95M Shares 17,163 Est. Cost $177.20 Unrealized
DAVE DAVE INC 0.3%
Value $814K Shares 2,184 Est. Cost $188.03 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.3%
Value $765K Shares 96,701 Est. Cost $5.75 Unrealized
AAPL APPLE INC 1.2%
Value $3.421M Shares 11,824 Est. Cost $257.68 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $3.034M Shares 10,789 Est. Cost $271.53 Unrealized
NWL NEWELL BRANDS INC 0.3%
Value $925K Shares 150,614 Est. Cost $4.37 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $3.142M Shares 15,705 Est. Cost $160.51 Unrealized
CLVT CLARIVATE PLC 0.8%
Value $2.201M Shares 1,019,212 Est. Cost $2.59 Unrealized
CSIQ CANADIAN SOLAR INC 1.0%
Value $2.796M Shares 174,540 Est. Cost $20.89 Unrealized
MBX MBX BIOSCIENCES INC 0.3%
Value $798K Shares 14,458 Est. Cost $36.83 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value $885K Shares 23,700 Est. Cost $18.93 Unrealized
BHVN BIOHAVEN LTD 0.2%
Value $663K Shares 44,524 Est. Cost $13.44 Unrealized
GO GROCERY OUTLET HLDG CORP 0.3%
Value $959K Shares 96,052 Est. Cost $9.80 Unrealized
RLJ RLJ LODGING TR 0.3%
Value $718K Shares 60,551 Est. Cost $7.21 Unrealized
SN SHARKNINJA INC 0.3%
Value $867K Shares 5,697 Est. Cost $114.81 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $840K Shares 8,123 Est. Cost $77.96 Unrealized
PRG PROG HOLDINGS INC 0.2%
Value $665K Shares 14,273 Est. Cost $39.58 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.1%
Value $176K Shares 80,160 Est. Cost $6.00 Unrealized
BCAX BICARA THERAPEUTICS INC 0.3%
Value $710K Shares 23,913 Est. Cost $16.29 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $502K Shares 4,119 Est. Cost $84.55 Unrealized
ROKU ROKU INC 0.3%
Value $715K Shares 5,174 Est. Cost $98.47 Unrealized
FN FABRINET 1.2%
Value $3.207M Shares 5,706 Est. Cost $492.64 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $599K Shares 2,239 Est. Cost $157.54 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.2%
Value $655K Shares 18,851 Est. Cost $22.06 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value $712K Shares 6,574 Est. Cost $73.87 Unrealized
TRVI TREVI THERAPEUTICS INC 0.2%
Value $593K Shares 31,780 Est. Cost $7.56 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $675K Shares 6,087 Est. Cost $68.45 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.2%
Value $666K Shares 2,721 Est. Cost $180.27 Unrealized
KSS KOHLS CORP 0.3%
Value $748K Shares 42,236 Est. Cost $14.15 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value $192K Shares 84,965 Est. Cost $6.03 Unrealized
KRYS KRYSTAL BIOTECH INC 0.2%
Value $634K Shares 1,705 Est. Cost $150.53 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $858K Shares 17,953 Est. Cost $35.09 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $809K Shares 7,237 Est. Cost $94.03 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.2%
Value $424K Shares 8,119 Est. Cost $94.66 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.3%
Value $761K Shares 15,003 Est. Cost $25.60 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $38,731 Shares 12,575 Est. Cost $9.61 Unrealized
DY DYCOM INDS INC 0.2%
Value $495K Shares 980 Est. Cost $174.07 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value $428K Shares 10,868 Est. Cost $83.37 Unrealized
FIX COMFORT SYS USA INC 0.2%
Value $523K Shares 264 Est. Cost $436.76 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value $635K Shares 7,011 Est. Cost $75.35 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.2%
Value $609K Shares 14,606 Est. Cost $27.83 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.2%
Value $691K Shares 23,385 Est. Cost $20.94 Unrealized
BWA BORGWARNER INC 0.3%
Value $819K Shares 12,328 Est. Cost $52.31 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $531K Shares 2,955 Est. Cost $94.87 Unrealized
RDDT REDDIT INC 0.2%
Value $648K Shares 3,733 Est. Cost $204.18 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.2%
Value $562K Shares 13,687 Est. Cost $34.29 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $590K Shares 1,525 Est. Cost $351.54 Unrealized
GEV GE VERNOVA INC 0.2%
Value $522K Shares 444 Est. Cost $736.93 Unrealized
FIHL PELAGOS INS CAP LTD 0.2%
Value $621K Shares 25,495 Est. Cost $17.53 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $290K Shares 2,559 Est. Cost $172.84 Unrealized
MS MORGAN STANLEY 0.2%
Value $619K Shares 2,962 Est. Cost $146.73 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value $573K Shares 31,890 Est. Cost $13.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value $469K Shares 947 Est. Cost $343.84 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $615K Shares 2,460 Est. Cost $224.98 Unrealized
SIGI SELECTIVE INS GROUP INC 0.2%
Value $575K Shares 5,928 Est. Cost $88.88 Unrealized
HRI HERC HLDGS INC 0.2%
Value $418K Shares 2,914 Est. Cost $159.23 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $475K Shares 1,640 Est. Cost $213.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $581K Shares 3,447 Est. Cost $135.44 Unrealized
LLY ELI LILLY & CO 0.2%
Value $535K Shares 446 Est. Cost $745.09 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $2.517M Shares 6,061 Est. Cost $439.78 Unrealized
NFLX NETFLIX INC. 0.1%
Value $346K Shares 4,839 Est. Cost $105.30 Unrealized
DASH DOORDASH INC 0.2%
Value $658K Shares 3,564 Est. Cost $233.63 Unrealized
TDAY USA TODAY CO INC 0.3%
Value $699K Shares 81,810 Est. Cost $5.91 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value $712K Shares 4,324 Est. Cost $149.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value $789K Shares 12,688 Est. Cost $49.09 Unrealized
EAT BRINKER INTL INC 0.3%
Value $796K Shares 4,737 Est. Cost $121.74 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $465K Shares 1,390 Est. Cost $98.22 Unrealized
TNET TRINET GROUP INC 0.2%
Value $444K Shares 8,974 Est. Cost $54.00 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $226K Shares 3,408 Est. Cost $117.17 Unrealized
MTZ MASTEC INC 0.2%
Value $503K Shares 1,210 Est. Cost $183.47 Unrealized
CMI CUMMINS INC 0.2%
Value $463K Shares 649 Est. Cost $575.50 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.2%
Value $511K Shares 28,061 Est. Cost $11.97 Unrealized
TEL TE CONNECTIVITY PLC 1.0%
Value $2.735M Shares 13,566 Est. Cost $229.83 Unrealized
RH RH 0.3%
Value $740K Shares 4,492 Est. Cost $212.70 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $467K Shares 648 Est. Cost $290.74 Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $196K Shares 31,066 Est. Cost $6.50 Unrealized
APP APPLOVIN CORP 0.2%
Value $480K Shares 932 Est. Cost $257.91 Unrealized
BPOP POPULAR INC 0.2%
Value $596K Shares 3,630 Est. Cost $118.23 Unrealized
AIR AAR CORP 0.2%
Value $461K Shares 3,226 Est. Cost $106.17 Unrealized
AIZ ASSURANT INC 0.2%
Value $572K Shares 2,130 Est. Cost $204.26 Unrealized
RL RALPH LAUREN CORP 0.3%
Value $757K Shares 1,887 Est. Cost $211.36 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value $363K Shares 17,760 Est. Cost $19.93 Unrealized
BK BANK OF NY MELLON CORP 0.2%
Value $596K Shares 4,120 Est. Cost $120.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $203K Shares 1,968 Est. Cost $174.71 Unrealized
ELF E L F BEAUTY INC 0.2%
Value $568K Shares 7,678 Est. Cost $85.68 Unrealized
INGR INGREDION INC 0.2%
Value $522K Shares 5,512 Est. Cost $126.84 Unrealized
DUOL DUOLINGO INC 0.3%
Value $721K Shares 6,266 Est. Cost $206.75 Unrealized
UPBD UPBOUND GROUP INC 0.2%
Value $689K Shares 32,482 Est. Cost $19.89 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $463K Shares 1,564 Est. Cost $400.81 Unrealized
GE GE AEROSPACE 0.1%
Value $405K Shares 1,083 Est. Cost $273.08 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value $447K Shares 1,877 Est. Cost $147.32 Unrealized
CR CRANE COMPANY 0.1%
Value $409K Shares 1,832 Est. Cost $198.22 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $585K Shares 578 Est. Cost $544.86 Unrealized
HEI HEICO CORP NEW 0.1%
Value $411K Shares 1,153 Est. Cost $321.07 Unrealized
NVMI NOVA LTD 0.2%
Value $462K Shares 851 Est. Cost $438.65 Unrealized
SJM SMUCKER J M CO 0.2%
Value $640K Shares 5,692 Est. Cost $104.16 Unrealized
AMZN AMAZON COM INC 0.3%
Value $714K Shares 2,995 Est. Cost $218.16 Unrealized
INCY INCYTE CORP 0.2%
Value $522K Shares 4,604 Est. Cost $79.29 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $567K Shares 2,303 Est. Cost $196.59 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.2%
Value $489K Shares 140,217 Est. Cost $4.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $731K Shares 1,972 Est. Cost $271.51 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $228K Shares 816 Est. Cost $410.48 Unrealized
ALLY ALLY FINL INC 0.2%
Value $573K Shares 12,470 Est. Cost $42.71 Unrealized
PEP PEPSICO INC 0.2%
Value $538K Shares 3,970 Est. Cost $154.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $236K Shares 463 Est. Cost $563.27 Unrealized
MCD MCDONALDS CORP 0.2%
Value $526K Shares 1,947 Est. Cost $291.37 Unrealized
NOMD NOMAD FOODS LTD 0.2%
Value $676K Shares 61,694 Est. Cost $12.36 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value $531K Shares 2,870 Est. Cost $142.97 Unrealized
HAS HASBRO INC 0.2%
Value $558K Shares 6,758 Est. Cost $92.67 Unrealized
SPXC SPX TECHNOLOGIES INC 0.2%
Value $419K Shares 1,711 Est. Cost $199.94 Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $480K Shares 2,087 Est. Cost $307.10 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $358K Shares 9,220 Est. Cost $56.34 Unrealized
STGW STAGWELL INC 0.2%
Value $496K Shares 66,805 Est. Cost $5.44 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $395K Shares 3,952 Est. Cost $84.40 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $491K Shares 6,363 Est. Cost $78.39 Unrealized
HUBS HUBSPOT INC 0.1%
Value $215K Shares 1,180 Est. Cost $291.68 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value $553K Shares 3,438 Est. Cost $150.03 Unrealized
PHIN PHINIA INC 0.2%
Value $429K Shares 5,208 Est. Cost $53.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $341K Shares 2,293 Est. Cost $180.84 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $380K Shares 3,810 Est. Cost $109.31 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $323K Shares 829 Est. Cost $387.36 Unrealized
MTB M & T BK CORP 0.2%
Value $537K Shares 2,256 Est. Cost $193.67 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.2%
Value $504K Shares 64,715 Est. Cost $7.70 Unrealized
USFD US FOODS HLDG CORP 0.3%
Value $717K Shares 7,017 Est. Cost $86.62 Unrealized
ETN EATON CORP PLC 0.2%
Value $429K Shares 1,007 Est. Cost $362.38 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $376K Shares 4,623 Est. Cost $73.42 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $502K Shares 3,681 Est. Cost $152.40 Unrealized
ALL ALLSTATE CORP 0.2%
Value $532K Shares 2,236 Est. Cost $192.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value $557K Shares 7,039 Est. Cost $75.82 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $215K Shares 7,269 Est. Cost $53.33 Unrealized
BV BRIGHTVIEW HLDGS INC 0.1%
Value $390K Shares 27,520 Est. Cost $15.33 Unrealized
NUE NUCOR CORP 0.1%
Value $268K Shares 1,204 Est. Cost $178.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $330K Shares 2,411 Est. Cost $217.45 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value $589K Shares 3,585 Est. Cost $173.98 Unrealized
CPAY CORPAY INC 0.2%
Value $503K Shares 1,510 Est. Cost $318.80 Unrealized
WWD WOODWARD INC 0.1%
Value $396K Shares 931 Est. Cost $176.89 Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $757K Shares 952 Est. Cost $631.07 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $591K Shares 6,211 Est. Cost $104.37 Unrealized
DCH DAUCH CORP 0.2%
Value $621K Shares 114,651 Est. Cost $7.71 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value $349K Shares 32,216 Est. Cost $10.54 Unrealized
MMS MAXIMUS INC 0.1%
Value $304K Shares 5,662 Est. Cost $87.05 Unrealized
V VISA INC 0.2%
Value $513K Shares 1,496 Est. Cost $310.41 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $358K Shares 901 Est. Cost $480.56 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $512K Shares 1,550 Est. Cost $248.34 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $381K Shares 2,763 Est. Cost $165.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value $436K Shares 1,168 Est. Cost $151.16 Unrealized
SVRA SAVARA INC 0.2%
Value $516K Shares 83,811 Est. Cost $5.69 Unrealized
ADNT ADIENT PLC 0.2%
Value $552K Shares 30,010 Est. Cost $22.95 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value $482K Shares 7,023 Est. Cost $62.14 Unrealized
CVSA COVISTA INC 0.3%
Value $780K Shares 6,258 Est. Cost $107.48 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $489K Shares 2,531 Est. Cost $210.16 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $674K Shares 3,724 Est. Cost $165.02 Unrealized
KMPR KEMPER CORP 0.1%
Value $403K Shares 14,938 Est. Cost $36.41 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $533K Shares 1,577 Est. Cost $356.17 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $257K Shares 1,119 Est. Cost $184.13 Unrealized
MCK MCKESSON CORP 0.1%
Value $363K Shares 480 Est. Cost $875.46 Unrealized
RMD RESMED INC 0.1%
Value $340K Shares 1,747 Est. Cost $270.16 Unrealized
CRML CRITICAL METALS CORP 0.1%
Value $237K Shares 23,088 Est. Cost $13.15 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $482K Shares 2,028 Est. Cost $215.31 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $406K Shares 12,029 Est. Cost $37.48 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $256K Shares 20,496 Est. Cost $25.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $265K Shares 521 Est. Cost $600.88 Unrealized
WING WINGSTOP INC 0.2%
Value $483K Shares 2,787 Est. Cost $296.16 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $501K Shares 924 Est. Cost $337.76 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $528K Shares 4,888 Est. Cost $107.39 Unrealized
LCII LCI INDS 0.1%
Value $286K Shares 2,699 Est. Cost $143.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $480K Shares 967 Est. Cost $418.07 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $704K Shares 7,970 Est. Cost $83.83 Unrealized
RS RELIANCE INC 0.1%
Value $250K Shares 670 Est. Cost $326.79 Unrealized
EME EMCOR GROUP INC 0.1%
Value $412K Shares 496 Est. Cost $472.15 Unrealized
NDSN NORDSON CORP 0.1%
Value $387K Shares 1,283 Est. Cost $219.25 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $507K Shares 2,529 Est. Cost $223.24 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value $508K Shares 3,631 Est. Cost $129.10 Unrealized
FDX FEDEX CORP 0.1%
Value $302K Shares 966 Est. Cost $228.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $415K Shares 1,377 Est. Cost $353.27 Unrealized
SBGI SINCLAIR INC 0.2%
Value $475K Shares 33,353 Est. Cost $14.36 Unrealized
EG EVEREST GROUP LTD 0.2%
Value $508K Shares 1,421 Est. Cost $331.23 Unrealized
OMER OMEROS CORP 0.1%
Value $364K Shares 38,274 Est. Cost $12.20 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $533K Shares 5,166 Est. Cost $85.49 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $388K Shares 3,069 Est. Cost $112.40 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $593K Shares 634 Est. Cost $932.35 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $386K Shares 2,644 Est. Cost $126.06 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $201K Shares 843 Est. Cost $234.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $579K Shares 6,714 Est. Cost $88.07 Unrealized
GMED GLOBUS MED INC 0.1%
Value $400K Shares 5,068 Est. Cost $57.84 Unrealized
ANDE ANDERSONS INC 0.2%
Value $671K Shares 9,808 Est. Cost $38.34 Unrealized
SSB SOUTHSTATE BK CORP 0.2%
Value $501K Shares 5,018 Est. Cost $100.90 Unrealized
WEX WEX INC 0.1%
Value $401K Shares 2,841 Est. Cost $163.99 Unrealized
AN AUTONATION INC 0.2%
Value $616K Shares 3,313 Est. Cost $209.36 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $620K Shares 7,912 Est. Cost $91.97 Unrealized
FTAI FTAI AVIATION LTD 0.1%
Value $362K Shares 1,337 Est. Cost $142.17 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value $213K Shares 2,626 Est. Cost $91.97 Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $421K Shares 3,142 Est. Cost $189.77 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $346K Shares 1,547 Est. Cost $280.25 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $504K Shares 1,589 Est. Cost $260.28 Unrealized
UNIT UNITI GROUP LLC 0.1%
Value $163K Shares 14,226 Est. Cost $7.15 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value $508K Shares 3,488 Est. Cost $95.60 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value $491K Shares 5,256 Est. Cost $84.99 Unrealized
DC DAKOTA GOLD CORP 0.1%
Value $142K Shares 33,307 Est. Cost $6.17 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $382K Shares 726 Est. Cost $544.46 Unrealized
PPG PPG INDS INC 0.1%
Value $231K Shares 1,904 Est. Cost $116.87 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $399K Shares 4,807 Est. Cost $78.84 Unrealized
DOLE DOLE PLC 0.2%
Value $569K Shares 41,480 Est. Cost $15.39 Unrealized
BA BOEING CO 0.1%
Value $328K Shares 1,515 Est. Cost $238.54 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $423K Shares 921 Est. Cost $497.31 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value $207K Shares 3,698 Est. Cost $38.86 Unrealized
HUBB HUBBELL INC 0.1%
Value $388K Shares 742 Est. Cost $433.07 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $224K Shares 3,214 Est. Cost $51.88 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $352K Shares 2,964 Est. Cost $120.72 Unrealized
STE STERIS PLC 0.1%
Value $403K Shares 1,916 Est. Cost $240.51 Unrealized
TPR TAPESTRY INC 0.2%
Value $648K Shares 4,430 Est. Cost $139.57 Unrealized
RNG RINGCENTRAL INC 0.2%
Value $483K Shares 12,382 Est. Cost $28.72 Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $459K Shares 1,638 Est. Cost $267.02 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $427K Shares 1,049 Est. Cost $503.25 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value $662K Shares 2,089 Est. Cost $266.70 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%
Value $474K Shares 24,335 Est. Cost $16.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $487K Shares 2,291 Est. Cost $207.69 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $382K Shares 1,212 Est. Cost $364.67 Unrealized
PEN PENUMBRA INC 0.1%
Value $412K Shares 1,304 Est. Cost $252.54 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $400K Shares 2,643 Est. Cost $167.83 Unrealized
PMT PENNYMAC MTG INVT TR 0.2%
Value $450K Shares 39,926 Est. Cost $12.51 Unrealized
TRUP TRUPANION INC 0.2%
Value $429K Shares 17,300 Est. Cost $32.14 Unrealized
MCO MOODYS CORP 0.2%
Value $456K Shares 1,006 Est. Cost $478.71 Unrealized
YUM YUM BRANDS INC 0.2%
Value $638K Shares 3,991 Est. Cost $157.36 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $201K Shares 1,168 Est. Cost $143.40 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $468K Shares 1,021 Est. Cost $508.85 Unrealized
CI THE CIGNA GROUP 0.2%
Value $448K Shares 1,626 Est. Cost $291.34 Unrealized
GOLD GOLD COM INC 0.1%
Value $377K Shares 9,056 Est. Cost $49.61 Unrealized
KOD KODIAK SCIENCES INC 0.2%
Value $692K Shares 17,767 Est. Cost $25.42 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value $226K Shares 2,110 Est. Cost $93.50 Unrealized
GRMN GARMIN LTD 0.2%
Value $623K Shares 2,623 Est. Cost $194.92 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value $376K Shares 20,176 Est. Cost $19.51 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $305K Shares 2,915 Est. Cost $129.35 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $467K Shares 909 Est. Cost $539.05 Unrealized
AON AON PLC 0.2%
Value $462K Shares 1,394 Est. Cost $336.05 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $2.547M Shares 6,829 Est. Cost $434.61 Unrealized
AMGN AMGEN INC 0.2%
Value $433K Shares 1,195 Est. Cost $286.98 Unrealized
EXPI AGNT INC 0.0%
Value $97,488 Shares 18,020 Est. Cost $12.01 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $317K Shares 1,423 Est. Cost $226.07 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $452K Shares 3,409 Est. Cost $114.96 Unrealized
BX BLACKSTONE INC 0.2%
Value $506K Shares 4,300 Est. Cost $158.57 Unrealized
AGCO AGCO CORP 0.1%
Value $338K Shares 2,826 Est. Cost $109.70 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.1%
Value $314K Shares 14,871 Est. Cost $30.96 Unrealized
DTE DTE ENERGY CO 0.1%
Value $219K Shares 1,440 Est. Cost $136.80 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $210K Shares 2,904 Est. Cost $70.10 Unrealized
SON SONOCO PRODS CO 0.1%
Value $215K Shares 3,809 Est. Cost $50.32 Unrealized
KEX KIRBY CORP 0.1%
Value $373K Shares 2,743 Est. Cost $124.61 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.2%
Value $418K Shares 27,963 Est. Cost $16.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $441K Shares 880 Est. Cost $467.26 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $608K Shares 6,126 Est. Cost $109.55 Unrealized
AEE AMEREN CORP 0.1%
Value $219K Shares 1,938 Est. Cost $104.65 Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value $531K Shares 3,590 Est. Cost $117.34 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $361K Shares 1,520 Est. Cost $251.07 Unrealized
NEXT NEXTDECADE CORP 0.1%
Value $242K Shares 32,155 Est. Cost $5.20 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.2%
Value $461K Shares 17,661 Est. Cost $25.92 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $322K Shares 2,559 Est. Cost $138.57 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $349K Shares 1,864 Est. Cost $206.21 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value $480K Shares 5,507 Est. Cost $111.22 Unrealized
EIX EDISON INTL 0.1%
Value $224K Shares 3,012 Est. Cost $64.64 Unrealized
EVEX EVE HLDG INC 0.1%
Value $301K Shares 119,882 Est. Cost $3.82 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value $550K Shares 17,597 Est. Cost $45.88 Unrealized
FRPT FRESHPET INC 0.2%
Value $454K Shares 7,684 Est. Cost $61.87 Unrealized
VLTO VERALTO CORP 0.1%
Value $203K Shares 2,291 Est. Cost $105.20 Unrealized