OPTZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Penguin Solutions Inc	3.18%	3.2%	154,002	$8.29M	-	-
2	SNDK	Sandisk CorpInfo Tech · Semiconductors	2.94%	6.1%	5,332	$7.66M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMD	Advanced Micro Devices Inc.	2.93%	9.1%	14,613	$7.63M
4	MU	Micron Technology, Inc.	2.68%	11.7%	7,594	$6.99M
5	STX	Seagate Technology Plc	2.61%	14.3%	7,970	$6.79M
6	—	Western Digital Corp Company Guar 11/28 3	2.29%	16.6%	11,465	$5.96M
7	AMAT	Applied Materials, Inc.	1.78%	18.4%	8,658	$4.64M
8	KLAC	KLA Corp.	1.69%	20.1%	20,912	$4.40M
9	ARW	Arrow Electronics Inc.	1.66%	21.8%	20,324	$4.31M
10	LRCX	Lam Research Corpcommon Stock	1.65%	23.4%	14,106	$4.31M
11	TTMI	Ttm Technologies Inc. [ttmi]	1.61%	25.0%	31,987	$4.20M
12	LITE	Lumentum Holdings Inc	1.41%	26.4%	4,822	$3.68M
13	AAPL	Apple Inc	1.40%	27.8%	10,921	$3.64M
14	MTSI	Macom Technology Solutions Holdings	1.39%	29.2%	13,550	$3.62M
15	TER	Teradyne Inc	1.38%	30.6%	10,298	$3.60M
16	COHR	Coherent, Inc	1.29%	31.9%	11,929	$3.37M
17	ADI	Analog Devices, Inc.	1.27%	33.2%	8,903	$3.31M
18	KEYS	Keysight Technologies Inc	1.26%	34.4%	10,321	$3.29M
19	NVDA	Nvidia Corp	1.26%	35.7%	15,813	$3.27M
20	APH	Amphenol Corp. Class A	1.25%	36.9%	21,323	$3.26M
21	QRVO	Qorvo Inc.	1.20%	38.1%	36,219	$3.13M
22	FSLR	First Solar Inc	1.16%	39.3%	14,861	$3.01M
23	TEL	TE Connectivity PLC	1.06%	40.3%	13,660	$2.77M
24	FN	Fabrinet	1.05%	41.4%	5,744	$2.73M
25	VYX	Ncr Voyix Corp.	1.05%	42.4%	358,228	$2.75M
26	Debt	Microsoft Corp	1.01%	43.5%	6,875	$2.62M
27	MSI	Motorola Solutions Inc	0.98%	44.4%	6,103	$2.55M
28	—	Canadian Solar Inc	0.90%	45.3%	175,756	$2.35M
29	IBM	International Business Machines Corp	0.89%	46.2%	10,863	$2.33M
30	—	Clarivate Analytics Plc	0.80%	47.0%	1,026,314	$2.09M
31	PTC	Ptc, Inc.	0.79%	47.8%	17,281	$2.05M
32	VSTS	Vestis Corp	0.49%	48.3%	81,813	$1.27M
33	ORKA	Oruka Therapeutics Inc Orka	0.48%	48.8%	13,488	$1.24M
34	MBX	Mbx Biosciences, Inc.	0.35%	49.1%	14,558	$902.6K
35	EAT	Brinker International, Inc.	0.34%	49.5%	4,769	$891.7K
36	CVS	Cvs Health Corp	0.34%	49.8%	8,179	$881.2K
37	DAVE	-	0.34%	50.2%	2,198	$885.4K
38	GO	Grocery Outlet Holding Corp	0.33%	50.5%	96,720	$871.4K
39	SN	Sharkninja, Inc. Shs	0.33%	50.8%	5,735	$852.2K
40	CASY	Casey's General Stores Inc	0.32%	51.1%	958	$825.4K
41	MGM	MGM Resorts International	0.32%	51.5%	18,077	$823.2K
42	ELVN	Enliven Therapeutics Inc	0.31%	51.8%	15,107	$799.9K
43	PFGC	Performance Food Group Co	0.31%	52.1%	7,287	$812.4K
44	BWA	Borgwarner Inc.	0.31%	52.4%	12,412	$799.2K
45	DUOL	Duolingo Inc	0.30%	52.7%	6,308	$771.1K
46	—	Newell Brands In	0.30%	53.0%	151,662	$770.4K
47	RH	Rh Class A	0.30%	53.3%	4,522	$789.1K
48	ANDE	Andersons Inc	0.29%	53.6%	9,876	$767.5K
49	KSS	Kohl's Corp	0.29%	53.9%	42,530	$763.0K
50	MAR	Marriott International, Inc.	0.29%	54.2%	1,984	$742.9K
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OPTZ ETF All Holdings

OPTZ holdings total 336 positions. The top 10 holdings account for 23.4% of the fund, led by Penguin Solutions Inc at 3.2%, Sandisk Corp/De at 2.9%, Advanced Micro Devices Inc. at 2.9%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 39.6%.

OPTZ sector allocation provides a detailed breakdown. OPTZ overlap tool shows how holdings compare to other funds in your portfolio.

Compare OPTZ

OPTZ vs SPY OPTZ vs QQQ OPTZ vs VOO OPTZ vs VTI OPTZ vs IVV OPTZ vs SCHD OPTZ vs VYM OPTZ vs VXUS

OPTZ ETF Holdings

337 of 336 holdings

Sector

Industry

Sort By

1
Penguin Solutions Inc
PENG:KYUnknown
3.18%
2
Sandisk Corp/De
SNDKInformation Technology
2.94%
3
Advanced Micro Devices Inc.
AMDInformation Technology
2.93%
4
Micron Technology, Inc.
MUInformation Technology
2.68%
5
Seagate Technology Plc
STXInformation Technology
2.61%
6
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.29%
7
Applied Materials, Inc.
AMATUnknown
1.78%
8
Kla Corp. Com
KLACInformation Technology
1.69%
9
Arrow Electronics Inc.
ARWUnknown
1.66%
10
Lam Research Corpcommon Stock
LRCXInformation Technology
1.65%
11
Ttm Technologies Inc. [ttmi]
TTMIUnknown
1.61%
12
Lumentum Holdings Inc
LITEInformation Technology
1.41%
13
Apple Inc
AAPLInformation Technology
1.40%
14
Macom Technology Solutions Holdings
MTSIInformation Technology
1.39%
15
Teradyne Inc
TERInformation Technology
1.38%
16
Coherent, Inc
COHRInformation Technology
1.29%
17
Analog Devices, Inc.
ADIUnknown
1.27%
18
Keysight Technologies Inc
KEYSInformation Technology
1.26%
19
Nvidia Corp
NVDAInformation Technology
1.26%
20
Amphenol Corp. Class A
APHInformation Technology
1.25%
21
Qorvo Inc.
QRVOInformation Technology
1.20%
22
First Solar Inc Common Stock
FSLRInformation Technology
1.16%
23
TE Connectivity PLC Common Stock
TELIndustrials
1.06%
24
Fabrinet
FNInformation Technology
1.05%
25
Ncr Voyix Corp.
VYXInformation Technology
1.05%
26
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.01%
27
Motorola Solutions Inc
MSIInformation Technology
0.98%
28
Canadian Solar Inc
CSIQ:CAUtilities
0.90%
29
International Business Machines Corporat
IBMInformation Technology
0.89%
30
Clarivate Analytics Plc
CLVTInformation Technology
0.80%
31
Ptc, Inc.(A)
PTCInformation Technology
0.79%
32
Vestis Corporation
VSTSConsumer Discretionary
0.49%
33
Oruka Therapeutics Inc Orka
ORKAHealth Care
0.48%
34
Mbx Biosciences, Inc.
MBXHealth Care
0.35%
35
Brinker International, Inc.
EATConsumer Discretionary
0.34%
36
Cvs Health Corp
CVSHealth Care
0.34%
37
Dave
DAVEFinancials
0.34%
38
Grocery Outlet Holding Corp
GOConsumer Staples
0.33%
39
Sharkninja, Inc. Shs
SNUnknown
0.33%
40
Casey's General Stores Inc
CASYConsumer Staples
0.32%
41
Mgm Resorts International
MGMConsumer Discretionary
0.32%
42
Enliven Therapeutics Inc
ELVNHealth Care
0.31%
43
Performance Food Group Co
PFGCConsumer Staples
0.31%
44
Borgwarner Inc.
BWAUnknown
0.31%
45
Duolingo Inc
DUOLCommunication Services
0.30%
46
Newell Brands In
NWLConsumer Staples
0.30%
47
Rh Class A
RHConsumer Discretionary
0.30%
48
Andersons Inc
ANDEConsumer Staples
0.29%
49
Kohl's Corp
KSSConsumer Discretionary
0.29%
50
Marriott International, Inc.
MARConsumer Discretionary
0.29%
51
Rlj Lodging Trust
RLJReal Estate
0.29%
52
Adtalem Global Education Inc
ATGEConsumer Discretionary
0.28%
53
Burlington Stores Inc
BURLConsumer Discretionary
0.28%
54
Kodiak Sciences Inc
KODHealth Care
0.28%
55
Philip Morris International Inc.
PMConsumer Staples
0.28%
56
Roku Inc.
ROKUInformation Technology
0.28%
57
Nomad Foods Ltd.
NOMD:VGConsumer Staples
0.28%
58
Voya Financial Inc.
VOYAFinancials
0.27%
59
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.27%
60
Autonation, Inc
ANConsumer Discretionary
0.27%
61
Boyd Gaming Corp|1261
BYDConsumer Discretionary
0.27%
62
Amazon.Com Inc
AMZNUnknown
0.27%
63
Gannett Co Inc 0.00000000
GCICommunication Services
0.27%
64
Ralph Lauren Corp|586
RLConsumer Discretionary
0.27%
65
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
0.27%
66
Bread Financial Holdings
BFHFinancials
0.26%
67
Rent-a-center Inc
RCIIFinancials
0.26%
68
J M Smucker
SJMConsumer Staples
0.26%
69
U.S. Foods Holding Corp.
USFDConsumer Staples
0.26%
70
Biohaven Pharmaceutical Holdin
BHVNUnknown
0.25%
71
Pelagos Insurance Capital Limited Common Shares
FIHL:BMFinancials
0.25%
72
Garmin Ltd.
GRMNConsumer Discretionary
0.25%
73
Axsome Therapeutics, Inc.
AXSMHealth Care
0.25%
74
Bcax Bicara Therapeutics Inc.
BCAXHealth Care
0.25%
75
Bank Of New York Mellon
BKFinancials
0.25%
76
Lantheus Holdings Inc Cvr
LNTHHealth Care
0.25%
77
Morgan Stanley
MSFinancials
0.25%
78
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.25%
79
American Axle & Manufacturing Holdings Inc
AXLConsumer Discretionary
0.24%
80
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.24%
81
Goldman Sachs International Ltd.
GSFinancials
0.24%
82
Manpowergroup Inc
MANIndustrials
0.24%
83
Popular Inc
BPOPFinancials
0.24%
84
Prog Holdings Inc Ordinary Shares
PRGFinancials
0.24%
85
Reddit Inc-A
RDDTCommunication Services
0.24%
86
Tapestry Inc ORD
TPRConsumer Discretionary
0.24%
87
Adient Plc
ADNTConsumer Discretionary
0.24%
88
Travelers Cos., Inc.
TRVFinancials
0.23%
89
Yum! Brands Inc
YUMConsumer Discretionary
0.23%
90
Zoom Video Communications, Inc.
ZMInformation Technology
0.23%
91
Dole Plc
DOLEUnknown
0.23%
92
Amylyx Pharmaceuticals Inc Common Stock
AMLXHealth Care
0.23%
93
ARRIVENT BIOPHARMA INC
AVBPHealth Care
0.23%
94
Assurant, Inc.
AIZFinancials
0.23%
95
Carvana Co Class A
CVNAConsumer Discretionary
0.23%
96
Costco Whsl
COSTConsumer Staples
0.23%
97
Deckers Outdoor Corp
DECKConsumer Discretionary
0.23%
98
Elf Beauty, Inc.
ELFConsumer Staples
0.23%
99
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.23%
100
Hasbro Inc.
HASConsumer Discretionary
0.23%
101
Liberty Media Corp. – Formula One, Series C
FWONKCommunication Services
0.23%
102
Neurocrine Biosciences Inc
NBIXHealth Care
0.23%
103
Prudential Plc Common
PRUFinancials
0.23%
104
Rapport Therapeutics, Inc.
RAPPHealth Care
0.23%
105
Ringcentral Inc Cl A
RNGInformation Technology
0.23%
106
Anthem Inc .
ANTMFinancials
0.22%
107
Blackstone Technolog Sernior Direct Lend
BXFinancials
0.22%
108
Allstate Corp.
ALLUnknown
0.22%
109
Corplay Inc Usd 0.001
CPAYInformation Technology
0.22%
110
Frontier Group Holdings, Inc.
ULCCIndustrials
0.22%
111
Ingredion Inc
INGRMaterials
0.22%
112
Krystal Biotech Inc
KRYSHealth Care
0.22%
113
Avis Budget Group Inc
CARUnknown
0.22%
114
M&t Bank Corp.
MTBFinancials
0.22%
115
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
0.22%
116
Selective Ins Group
SIGIFinancials
0.22%
117
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.22%
118
Tempur Sealy International Inc
TPXHealth Care
0.22%
119
Trevi Therapeuti
TRVIHealth Care
0.22%
120
Trinet Group
TNETIndustrials
0.21%
121
Visa Inc. Class A ( V )
VInformation Technology
0.21%
122
WINNEBAGO INDUSTRIES
WGOConsumer Discretionary
0.21%
123
Wintrust Financial Corp
WTFCFinancials
0.21%
124
Everest Group Ltd Common Stock
EGFinancials
0.21%
125
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.21%
126
Ameriprise Finl Inc Com
AMPFinancials
0.21%
127
Boot Barn Holdings Inc
BOOTConsumer Discretionary
0.21%
128
Customers Bancorp Inc
CUBIFinancials
0.21%
129
Incyte
INCYHealth Care
0.21%
130
Indivior Pharmaceuticals Inc. Com Adr
INDV:MBUnknown
0.21%
131
Eli Lilly And Company
LLYHealth Care
0.21%
132
Pepsico Inc_None_0
PEPConsumer Staples
0.21%
133
Reinsurance Group Of America Inc.
RGAFinancials
0.21%
134
Southstate Bank Corp
SSBFinancials
0.21%
135
Synnex Corp
SNXInformation Technology
0.21%
136
Capital One Financial
COFFinancials
0.20%
137
Cincinnati Financial Corp.
CINFFinancials
0.20%
138
Domino'S Pizza Inc
DPZConsumer Discretionary
0.20%
139
American Express Co.
AXPUnknown
0.20%
140
American Financial Group Inc/Oh
AFGUnknown
0.20%
141
First American F
FAFFinancials
0.20%
142
Integer Holdings Corp Com USD.001
ITGRHealth Care
0.20%
143
Iqvia Holdings Inc.
IQVHealth Care
0.20%
144
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.20%
145
Texas Capital Bancshares Inc
TCBIFinancials
0.20%
146
Renaissancere Holdings Limited
RNRFinancials
0.20%
147
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.20%
148
United Therapeutics Corp|385
UTHRHealth Care
0.19%
149
Wex Inc.
WEXInformation Technology
0.19%
150
Liberty Latin America Ltd
LILACommunication Services
0.19%
151
Aon Plc
AONUnknown
0.19%
152
Cullinan Oncolog
CGEMHealth Care
0.19%
153
Hartford Financial Services Grp
HIGFinancials
0.19%
154
Heritage Insurance Holdings Inc
HRTGFinancials
0.19%
155
Insight Se Com
NSITInformation Technology
0.19%
156
06Labcorp
LHHealth Care
0.19%
157
Mastercard Incorporated Class 'A'
MAFinancials
0.19%
158
Repligen Inc.
RGENHealth Care
0.19%
159
Solventum Corp
SOLVMaterials
0.19%
160
Stagwell Inc Common Stock Usd 0.00001
STGWCommunication Services
0.19%
161
Thermo Fisher Scientific Inc
TMOHealth Care
0.19%
162
The Cigna Group
CIFinancials
0.18%
163
Cardinal Health Inc.
CAHHealth Care
0.18%
164
Comfort Systems USA Inc.
FIXIndustrials
0.18%
165
Herc Hldgs Escrow Inc
HRIIndustrials
0.18%
166
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.18%
167
Installed Building Products Inc
IBPIndustrials
0.18%
168
Moody'S Corp.
MCOFinancials
0.18%
169
Moonlake Immunotherapeutics
MLTXHealth Care
0.18%
170
Pennymac Financial Services, Inc
PFSIFinancials
0.18%
171
Savor Acquisition Inc
SVRAHealth Care
0.18%
172
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.18%
173
Spotify Technology S.A.
SPOTCommunication Services
0.17%
174
Cummins, Inc.
CMIIndustrials
0.17%
175
Amgen Inc.
AMGNUnknown
0.17%
176
Freshpet
FRPTConsumer Staples
0.17%
177
Ge Vernova Inc.
GEVIndustrials
0.17%
178
Hexcel Corp
HXLIndustrials
0.17%
179
Houlihan Lokey Inc
HLIFinancials
0.17%
180
Kemper Corp
KMPRFinancials
0.17%
181
Planet Fitness Inc Cl A
PLNTConsumer Discretionary
0.17%
182
Rockwell Automation Inc.
ROKIndustrials
0.17%
183
S&P Global Inc
SPGIFinancials
0.17%
184
Sana Biotechnology Inc
SANAHealth Care
0.17%
185
Sinclair Inc
SBGIUnknown
0.17%
186
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.17%
187
Crane Co
CRIndustrials
0.16%
188
Dycom Industries Inc
DYIndustrials
0.16%
189
Aar Corp
AIRUnknown
0.16%
190
Heico Corp.
HEIIndustrials
0.16%
191
Jack Henry & Assoc., Inc.
JKHYInformation Technology
0.16%
192
Kirby Corp
KEXIndustrials
0.16%
193
Mastec Inc
MTZIndustrials
0.16%
194
Mckesson Corp.1
MCKHealth Care
0.16%
195
Phinia Inc_None_None
PHINHealth Care
0.16%
196
Becton Dickinson And Co.
BDXUnknown
0.16%
197
Trupanion, Inc.
TRUPFinancials
0.16%
198
At&t Inc., 4.3%
TPCIndustrials
0.16%
199
Vertiv Group Corp
VRTIndustrials
0.16%
200
Whirlpool Corp
WHRConsumer Discretionary
0.16%
201
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.16%
202
Steris Plc
STEHealth Care
0.16%
203
Penumbra Inc. [pen]
PENUnknown
0.16%
204
Quanta
PWRUnknown
0.16%
205
Tradeweb Markets Inc-class A
TWFinancials
0.15%
206
Wingstop Inc Common Stock Usd 0.01
WIEConsumer Discretionary
0.15%
207
Woodward Inc
WWDIndustrials
0.15%
208
Johnson Controls International Plc_None_0
JCIUnknown
0.15%
209
Brightview Holdings, Inc.
BVIndustrials
0.15%
210
Fidelity National Information Services Inc
FISInformation Technology
0.15%
211
General Electric Co.
GEIndustrials
0.15%
212
Gilead Sciences Inc
GILDHealth Care
0.15%
213
Globus Medical Inc
GMEDHealth Care
0.15%
214
Idexx Labs
IDXXHealth Care
0.15%
215
Automatic Data Processing, Inc.
ADPUnknown
0.15%
216
Herman Miller Inc
MLKNConsumer Discretionary
0.15%
217
Nordson Corp
NDSNIndustrials
0.15%
218
Oric Pharmaceuticals Inc
ORICHealth Care
0.15%
219
Pennymac Mortgage Investment Trust
PMTFinancials
0.15%
220
Quanex Building Products Corp
NXIndustrials
0.15%
221
Regal Rexnord Corp
RRXIndustrials
0.15%
222
Spx Corp
SPXCIndustrials
0.15%
223
Stryker Corp 3.375 11/25
SYKHealth Care
0.15%
224
A Mark Precious Metals Inc
AMRKMaterials
0.14%
225
Alnylam Pharmac..
ALNYHealth Care
0.14%
226
App Applovin Corp.
APPInformation Technology
0.14%
227
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.14%
228
Corvus Pharmaceuticals Inc
CRVSHealth Care
0.14%
229
Emcor Group Inc
EMEIndustrials
0.14%
230
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.14%
231
Hubbell Inc.
HUBBIndustrials
0.14%
232
Omers Realty Corp
OMERHealth Care
0.14%
233
Paylocity Hldg Corp
PCTYInformation Technology
0.14%
234
Advanced Energy Industries, Inc.
AEISUnknown
0.14%
235
Universal Health Svcs Inc Class B
UHSHealth Care
0.14%
236
Nova Ltd. Ordinary Shares
NVMI:ILInformation Technology
0.14%
237
Waste Mgmt Del
WMIndustrials
0.13%
238
Agco Corp
AGCOUnknown
0.13%
239
Jacobs Engineering Group Inc.
JIndustrials
0.13%
240
Maximus
MMSIndustrials
0.13%
241
Netflix Inc
NFLXCommunication Services
0.13%
242
Resmed Inc.
RMDHealth Care
0.13%
243
Astronics Corp
ATROIndustrials
0.12%
244
Construction Partners Inc Cl A
ROADIndustrials
0.12%
245
Fedex Corp.
FDXIndustrials
0.12%
246
Hca Holdings Inc
HCAHealth Care
0.12%
247
Intuitive Surgical Inc - Common
ISRGHealth Care
0.12%
248
Lockheed Martin Corp Lmt
LMTIndustrials
0.12%
249
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.12%
250
Boeing Co
BAUnknown
0.12%
251
World Kinect Corp
WKCInformation Technology
0.11%
252
Carpenter Technology
CRSMaterials
0.11%
253
Eve Holding, Inc.
EVEXIndustrials
0.11%
254
Ftai Aviation Ltd
FTAIFinancials
0.11%
255
Hf Sinclair Corp.
DINOEnergy
0.11%
256
Lci Industries (lcii)
LCIIConsumer Discretionary
0.11%
257
Par Pacific Holdings Inc
PARREnergy
0.11%
258
RELIANCE STEEL & ALUMINUM
RSEnergy
0.11%
259
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.11%
260
Marathon Petroleum Corp.
MPCEnergy
0.10%
261
Northrop Grumman Corp.
NOCIndustrials
0.10%
262
Transmedics Group, Inc.
TMDXHealth Care
0.10%
263
Valero Energy Corp.
VLOEnergy
0.09%
264
Blackbaud Inc
BLKBInformation Technology
0.09%
265
Cheniere Energy Inc Common Stock
LNGEnergy
0.09%
266
Ameren Corp.
AEEUnknown
0.09%
267
Edison International
EIXUtilities
0.09%
268
Hubspot Inc
HUBSInformation Technology
0.09%
269
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.09%
270
Leidos Holdings, Inc
LDOSIndustrials
0.09%
271
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities
0.09%
272
Nextdecade Corp Common Stock
NEXTEnergy
0.09%
273
Olema Pharmaceuticals Inc
OLMAHealth Care
0.09%
274
Ppg Industries Inc.
PPGMaterials
0.09%
275
Phillips 66
PSXEnergy
0.09%
276
Pinnacle West Corp
PNWUtilities
0.09%
277
Sonoco Products Co.
SONMaterials
0.09%
278
Ball Corp.
BALLMaterials
0.08%
279
Cf Industries Holdings Inc.
CFMaterials
0.08%
280
Commercial Metal
CMCMaterials
0.08%
281
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.08%
282
Eversource Energy
ESUtilities
0.08%
283
Intuit, Inc.
INTUInformation Technology
0.08%
284
Atmos Energy Corp
ATOUnknown
0.08%
285
Ovintiv Inc.
OVVEnergy
0.08%
286
Sherwin Williams Co.
SHWMaterials
0.08%
287
Spire Global Inc.
SRUtilities
0.08%
288
Targa Resources Corp.
TRGPEnergy
0.08%
289
Veralto Corp - Common
VLTOIndustrials
0.08%
290
Warrior Met Coal Inc
HCCEnergy
0.08%
291
Nabors Industries
NBREnergy
0.07%
292
Tronox Holdings PLC
TROXUnknown
0.07%
293
Celanese Corp Class A
CEMaterials
0.07%
294
DT Midstream Inc
DTMEnergy
0.07%
295
Ecolab Inc (ecl)
ECLMaterials
0.07%
296
Idacorp Inc
IDAUtilities
0.07%
297
Martin Marietta Materials Inc.
MLMMaterials
0.07%
298
National Fuel Gas Co
NFGEnergy
0.07%
299
Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi
PEBReal Estate
0.07%
300
Asgn Inc_None_0
ASGNInformation Technology
0.06%
301
Boston Properties Inc
BXPReal Estate
0.06%
302
Cnx Resources Corp
CNXEnergy
0.06%
303
Chesapeake Energy Corporation
CHKEnergy
0.06%
304
COMPASS THERAPEUTICS INC
CMPXHealth Care
0.06%
305
Eqt
EQTEnergy
0.06%
306
Hertz Global Hld
HTZConsumer Discretionary
0.06%
307
Dakota Gold Corp
DCMaterials
0.06%
308
Pacs Group Inc
PACSIndustrials
0.06%
309
Uniti Group, Inc.
UNITReal Estate
0.06%
310
Xenia Hotels & R
XHRReal Estate
0.06%
311
Valaris Limited Common Shares
VALEnergy
0.06%
312
Wp Carey Inc.
WPCReal Estate
0.05%
313
Critical Metals Corp
CRML:AUMaterials
0.05%
314
Liberty Latin America Ltd 9% 09/15/2174
Other
0.05%
315
Camden Property Trust
CPTReal Estate
0.05%
316
Epr Properties
EPRReal Estate
0.05%
317
Eastgroup Properties Inc
EGPReal Estate
0.05%
318
Equinix, Inc.
EQIXReal Estate
0.05%
319
Federal Realty Investment Trust
FRTReal Estate
0.05%
320
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.05%
321
Lamar Advertising Co_None_0
LAMRCommunication Services
0.05%
322
Phillips Edison & Co Inc
PECOReal Estate
0.05%
323
Primoris Services Corp.
PRIMIndustrials
0.05%
324
Regency Centers Corp.
REGReal Estate
0.05%
325
Armour Residential Reit Inc
ARRUnknown
0.04%
326
Chimera Investment Corp Common Stock
CIMReal Estate
0.04%
327
Crown Castle International Corp
CCIReal Estate
0.04%
328
Millrose Properties, Inc.
MRPReal Estate
0.04%
329
Sba Communications Corp|382
SBACReal Estate
0.04%
330
Sun Communities
SUIReal Estate
0.04%
331
Exp World Holdings, Inc.
EXPIReal Estate
0.03%
332
Fedex Freight Holding Company Inc
FDXFUnknown
0.03%
333
Sable Offshore Corp.
SOCEnergy
0.02%
334
Roche Holding Ag
ROG:SMUnknown
0.01%
335
Sycamore Partners Llc -Right
Other
0.01%
336
Mobility Global Inc
MBGLUnknown
0.01%
337
Cash & Other
Other
0.00%

#	Company	Ticker	Weight
1	Penguin Solutions Inc	PENG:KY	3.180%
2	Sandisk Corp/De	SNDK	2.940%
3	Advanced Micro Devices Inc.	AMD	2.930%
4	Micron Technology, Inc.	MU	2.680%
5	Seagate Technology Plc	STX	2.610%
6	Western Digital Corp Company Guar 11/28 3	WDC	2.290%
7	Applied Materials, Inc.	AMAT	1.780%
8	Kla Corp. Com	KLAC	1.690%
9	Arrow Electronics Inc.	ARW	1.660%
10	Lam Research Corpcommon Stock	LRCX	1.650%
11	Ttm Technologies Inc. [ttmi]	TTMI	1.610%
12	Lumentum Holdings Inc	LITE	1.410%
13	Apple Inc	AAPL	1.400%
14	Macom Technology Solutions Holdings	MTSI	1.390%
15	Teradyne Inc	TER	1.380%
16	Coherent, Inc	COHR	1.290%
17	Analog Devices, Inc.	ADI	1.270%
18	Keysight Technologies Inc	KEYS	1.260%
19	Nvidia Corp	NVDA	1.260%
20	Amphenol Corp. Class A	APH	1.250%
21	Qorvo Inc.	QRVO	1.200%
22	First Solar Inc Common Stock	FSLR	1.160%
23	TE Connectivity PLC Common Stock	TEL	1.060%
24	Fabrinet	FN	1.050%
25	Ncr Voyix Corp.	VYX	1.050%
26	Microsoft Corp 4.100 Feb 06 37	MSFT	1.010%
27	Motorola Solutions Inc	MSI	0.980%
28	Canadian Solar Inc	CSIQ:CA	0.900%
29	International Business Machines Corporat	IBM	0.890%
30	Clarivate Analytics Plc	CLVT	0.800%
31	Ptc, Inc.(A)	PTC	0.790%
32	Vestis Corporation	VSTS	0.490%
33	Oruka Therapeutics Inc Orka	ORKA	0.480%
34	Mbx Biosciences, Inc.	MBX	0.350%
35	Brinker International, Inc.	EAT	0.340%
36	Cvs Health Corp	CVS	0.340%
37	Dave	DAVE	0.340%
38	Grocery Outlet Holding Corp	GO	0.330%
39	Sharkninja, Inc. Shs	SN	0.330%
40	Casey's General Stores Inc	CASY	0.320%
41	Mgm Resorts International	MGM	0.320%
42	Enliven Therapeutics Inc	ELVN	0.310%
43	Performance Food Group Co	PFGC	0.310%
44	Borgwarner Inc.	BWA	0.310%
45	Duolingo Inc	DUOL	0.300%
46	Newell Brands In	NWL	0.300%
47	Rh Class A	RH	0.300%
48	Andersons Inc	ANDE	0.290%
49	Kohl's Corp	KSS	0.290%
50	Marriott International, Inc.	MAR	0.290%
51	Rlj Lodging Trust	RLJ	0.290%
52	Adtalem Global Education Inc	ATGE	0.280%
53	Burlington Stores Inc	BURL	0.280%
54	Kodiak Sciences Inc	KOD	0.280%
55	Philip Morris International Inc.	PM	0.280%
56	Roku Inc.	ROKU	0.280%
57	Nomad Foods Ltd.	NOMD:VG	0.280%
58	Voya Financial Inc.	VOYA	0.270%
59	Advance Auto Parts Inc.	AAP	0.270%
60	Autonation, Inc	AN	0.270%
61	Boyd Gaming Corp\|1261	BYD	0.270%
62	Amazon.Com Inc	AMZN	0.270%
63	Gannett Co Inc 0.00000000	GCI	0.270%
64	Ralph Lauren Corp\|586	RL	0.270%
65	Sirius Xm Holdings Inc Common Stock	SIRI	0.270%
66	Bread Financial Holdings	BFH	0.260%
67	Rent-a-center Inc	RCII	0.260%
68	J M Smucker	SJM	0.260%
69	U.S. Foods Holding Corp.	USFD	0.260%
70	Biohaven Pharmaceutical Holdin	BHVN	0.250%
71	Pelagos Insurance Capital Limited Common Shares	FIHL:BM	0.250%
72	Garmin Ltd.	GRMN	0.250%
73	Axsome Therapeutics, Inc.	AXSM	0.250%
74	Bcax Bicara Therapeutics Inc.	BCAX	0.250%
75	Bank Of New York Mellon	BK	0.250%
76	Lantheus Holdings Inc Cvr	LNTH	0.250%
77	Morgan Stanley	MS	0.250%
78	Toll Brothers Finance Corporation	TOL	0.250%
79	American Axle & Manufacturing Holdings Inc	AXL	0.240%
80	Doordash, Inc. Cl A	DASH	0.240%
81	Goldman Sachs International Ltd.	GS	0.240%
82	Manpowergroup Inc	MAN	0.240%
83	Popular Inc	BPOP	0.240%
84	Prog Holdings Inc Ordinary Shares	PRG	0.240%
85	Reddit Inc-A	RDDT	0.240%
86	Tapestry Inc ORD	TPR	0.240%
87	Adient Plc	ADNT	0.240%
88	Travelers Cos., Inc.	TRV	0.230%
89	Yum! Brands Inc	YUM	0.230%
90	Zoom Video Communications, Inc.	ZM	0.230%
91	Dole Plc	DOLE	0.230%
92	Amylyx Pharmaceuticals Inc Common Stock	AMLX	0.230%
93	ARRIVENT BIOPHARMA INC	AVBP	0.230%
94	Assurant, Inc.	AIZ	0.230%
95	Carvana Co Class A	CVNA	0.230%
96	Costco Whsl	COST	0.230%
97	Deckers Outdoor Corp	DECK	0.230%
98	Elf Beauty, Inc.	ELF	0.230%
99	Five Below Inc Common Stock USD.01	FIVE	0.230%
100	Hasbro Inc.	HAS	0.230%
101	Liberty Media Corp. – Formula One, Series C	FWONK	0.230%
102	Neurocrine Biosciences Inc	NBIX	0.230%
103	Prudential Plc Common	PRU	0.230%
104	Rapport Therapeutics, Inc.	RAPP	0.230%
105	Ringcentral Inc Cl A	RNG	0.230%
106	Anthem Inc .	ANTM	0.220%
107	Blackstone Technolog Sernior Direct Lend	BX	0.220%
108	Allstate Corp.	ALL	0.220%
109	Corplay Inc Usd 0.001	CPAY	0.220%
110	Frontier Group Holdings, Inc.	ULCC	0.220%
111	Ingredion Inc	INGR	0.220%
112	Krystal Biotech Inc	KRYS	0.220%
113	Avis Budget Group Inc	CAR	0.220%
114	M&t Bank Corp.	MTB	0.220%
115	Pnc Financial Services Group I Preferred Stock 5.375	PNC	0.220%
116	Selective Ins Group	SIGI	0.220%
117	Take-Two Interactive Software, Inc.	TTWO	0.220%
118	Tempur Sealy International Inc	TPX	0.220%
119	Trevi Therapeuti	TRVI	0.220%
120	Trinet Group	TNET	0.210%
121	Visa Inc. Class A ( V )	V	0.210%
122	WINNEBAGO INDUSTRIES	WGO	0.210%
123	Wintrust Financial Corp	WTFC	0.210%
124	Everest Group Ltd Common Stock	EG	0.210%
125	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.210%
126	Ameriprise Finl Inc Com	AMP	0.210%
127	Boot Barn Holdings Inc	BOOT	0.210%
128	Customers Bancorp Inc	CUBI	0.210%
129	Incyte	INCY	0.210%
130	Indivior Pharmaceuticals Inc. Com Adr	INDV:MB	0.210%
131	Eli Lilly And Company	LLY	0.210%
132	Pepsico Inc_None_0	PEP	0.210%
133	Reinsurance Group Of America Inc.	RGA	0.210%
134	Southstate Bank Corp	SSB	0.210%
135	Synnex Corp	SNX	0.210%
136	Capital One Financial	COF	0.200%
137	Cincinnati Financial Corp.	CINF	0.200%
138	Domino'S Pizza Inc	DPZ	0.200%
139	American Express Co.	AXP	0.200%
140	American Financial Group Inc/Oh	AFG	0.200%
141	First American F	FAF	0.200%
142	Integer Holdings Corp Com USD.001	ITGR	0.200%
143	Iqvia Holdings Inc.	IQV	0.200%
144	Mcdonald'S Corp Mcd Us Equity	MCD	0.200%
145	Texas Capital Bancshares Inc	TCBI	0.200%
146	Renaissancere Holdings Limited	RNR	0.200%
147	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.200%
148	United Therapeutics Corp\|385	UTHR	0.190%
149	Wex Inc.	WEX	0.190%
150	Liberty Latin America Ltd	LILA	0.190%
151	Aon Plc	AON	0.190%
152	Cullinan Oncolog	CGEM	0.190%
153	Hartford Financial Services Grp	HIG	0.190%
154	Heritage Insurance Holdings Inc	HRTG	0.190%
155	Insight Se Com	NSIT	0.190%
156	06Labcorp	LH	0.190%
157	Mastercard Incorporated Class 'A'	MA	0.190%
158	Repligen Inc.	RGEN	0.190%
159	Solventum Corp	SOLV	0.190%
160	Stagwell Inc Common Stock Usd 0.00001	STGW	0.190%
161	Thermo Fisher Scientific Inc	TMO	0.190%
162	The Cigna Group	CI	0.180%
163	Cardinal Health Inc.	CAH	0.180%
164	Comfort Systems USA Inc.	FIX	0.180%
165	Herc Hldgs Escrow Inc	HRI	0.180%
166	Jb Hunt Transport Services Inc.	JBHT	0.180%
167	Installed Building Products Inc	IBP	0.180%
168	Moody'S Corp.	MCO	0.180%
169	Moonlake Immunotherapeutics	MLTX	0.180%
170	Pennymac Financial Services, Inc	PFSI	0.180%
171	Savor Acquisition Inc	SVRA	0.180%
172	Vertex Pharmaceuticals Inc	VRTX	0.180%
173	Spotify Technology S.A.	SPOT	0.170%
174	Cummins, Inc.	CMI	0.170%
175	Amgen Inc.	AMGN	0.170%
176	Freshpet	FRPT	0.170%
177	Ge Vernova Inc.	GEV	0.170%
178	Hexcel Corp	HXL	0.170%
179	Houlihan Lokey Inc	HLI	0.170%
180	Kemper Corp	KMPR	0.170%
181	Planet Fitness Inc Cl A	PLNT	0.170%
182	Rockwell Automation Inc.	ROK	0.170%
183	S&P Global Inc	SPGI	0.170%
184	Sana Biotechnology Inc	SANA	0.170%
185	Sinclair Inc	SBGI	0.170%
186	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.170%
187	Crane Co	CR	0.160%
188	Dycom Industries Inc	DY	0.160%
189	Aar Corp	AIR	0.160%
190	Heico Corp.	HEI	0.160%
191	Jack Henry & Assoc., Inc.	JKHY	0.160%
192	Kirby Corp	KEX	0.160%
193	Mastec Inc	MTZ	0.160%
194	Mckesson Corp.1	MCK	0.160%
195	Phinia Inc_None_None	PHIN	0.160%
196	Becton Dickinson And Co.	BDX	0.160%
197	Trupanion, Inc.	TRUP	0.160%
198	At&t Inc., 4.3%	TPC	0.160%
199	Vertiv Group Corp	VRT	0.160%
200	Whirlpool Corp	WHR	0.160%
201	Eaton Corporation Plc Ordinary Shares	ETN	0.160%
202	Steris Plc	STE	0.160%
203	Penumbra Inc. [pen]	PEN	0.160%
204	Quanta	PWR	0.160%
205	Tradeweb Markets Inc-class A	TW	0.150%
206	Wingstop Inc Common Stock Usd 0.01	WIE	0.150%
207	Woodward Inc	WWD	0.150%
208	Johnson Controls International Plc_None_0	JCI	0.150%
209	Brightview Holdings, Inc.	BV	0.150%
210	Fidelity National Information Services Inc	FIS	0.150%
211	General Electric Co.	GE	0.150%
212	Gilead Sciences Inc	GILD	0.150%
213	Globus Medical Inc	GMED	0.150%
214	Idexx Labs	IDXX	0.150%
215	Automatic Data Processing, Inc.	ADP	0.150%
216	Herman Miller Inc	MLKN	0.150%
217	Nordson Corp	NDSN	0.150%
218	Oric Pharmaceuticals Inc	ORIC	0.150%
219	Pennymac Mortgage Investment Trust	PMT	0.150%
220	Quanex Building Products Corp	NX	0.150%
221	Regal Rexnord Corp	RRX	0.150%
222	Spx Corp	SPXC	0.150%
223	Stryker Corp 3.375 11/25	SYK	0.150%
224	A Mark Precious Metals Inc	AMRK	0.140%
225	Alnylam Pharmac..	ALNY	0.140%
226	App Applovin Corp.	APP	0.140%
227	Broadridge Financial Solutions, Inc.	BR	0.140%
228	Corvus Pharmaceuticals Inc	CRVS	0.140%
229	Emcor Group Inc	EME	0.140%
230	Ferguson Enterprises Inc 0.00	FERG	0.140%
231	Hubbell Inc.	HUBB	0.140%
232	Omers Realty Corp	OMER	0.140%
233	Paylocity Hldg Corp	PCTY	0.140%
234	Advanced Energy Industries, Inc.	AEIS	0.140%
235	Universal Health Svcs Inc Class B	UHS	0.140%
236	Nova Ltd. Ordinary Shares	NVMI:IL	0.140%
237	Waste Mgmt Del	WM	0.130%
238	Agco Corp	AGCO	0.130%
239	Jacobs Engineering Group Inc.	J	0.130%
240	Maximus	MMS	0.130%
241	Netflix Inc	NFLX	0.130%
242	Resmed Inc.	RMD	0.130%
243	Astronics Corp	ATRO	0.120%
244	Construction Partners Inc Cl A	ROAD	0.120%
245	Fedex Corp.	FDX	0.120%
246	Hca Holdings Inc	HCA	0.120%
247	Intuitive Surgical Inc - Common	ISRG	0.120%
248	Lockheed Martin Corp Lmt	LMT	0.120%
249	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.120%
250	Boeing Co	BA	0.120%
251	World Kinect Corp	WKC	0.110%
252	Carpenter Technology	CRS	0.110%
253	Eve Holding, Inc.	EVEX	0.110%
254	Ftai Aviation Ltd	FTAI	0.110%
255	Hf Sinclair Corp.	DINO	0.110%
256	Lci Industries (lcii)	LCII	0.110%
257	Par Pacific Holdings Inc	PARR	0.110%
258	RELIANCE STEEL & ALUMINUM	RS	0.110%
259	Steel Dynamics Inc Sedol 2849472	STLD	0.110%
260	Marathon Petroleum Corp.	MPC	0.100%
261	Northrop Grumman Corp.	NOC	0.100%
262	Transmedics Group, Inc.	TMDX	0.100%
263	Valero Energy Corp.	VLO	0.090%
264	Blackbaud Inc	BLKB	0.090%
265	Cheniere Energy Inc Common Stock	LNG	0.090%
266	Ameren Corp.	AEE	0.090%
267	Edison International	EIX	0.090%
268	Hubspot Inc	HUBS	0.090%
269	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.090%
270	Leidos Holdings, Inc	LDOS	0.090%
271	Nano Nuclear Energy Inc Common Stock USD 0.0001	NNE	0.090%
272	Nextdecade Corp Common Stock	NEXT	0.090%
273	Olema Pharmaceuticals Inc	OLMA	0.090%
274	Ppg Industries Inc.	PPG	0.090%
275	Phillips 66	PSX	0.090%
276	Pinnacle West Corp	PNW	0.090%
277	Sonoco Products Co.	SON	0.090%
278	Ball Corp.	BALL	0.080%
279	Cf Industries Holdings Inc.	CF	0.080%
280	Commercial Metal	CMC	0.080%
281	Deutsche Telekom Ag	DTEG.N:BE	0.080%
282	Eversource Energy	ES	0.080%
283	Intuit, Inc.	INTU	0.080%
284	Atmos Energy Corp	ATO	0.080%
285	Ovintiv Inc.	OVV	0.080%
286	Sherwin Williams Co.	SHW	0.080%
287	Spire Global Inc.	SR	0.080%
288	Targa Resources Corp.	TRGP	0.080%
289	Veralto Corp - Common	VLTO	0.080%
290	Warrior Met Coal Inc	HCC	0.080%
291	Nabors Industries	NBR	0.070%
292	Tronox Holdings PLC	TROX	0.070%
293	Celanese Corp Class A	CE	0.070%
294	DT Midstream Inc	DTM	0.070%
295	Ecolab Inc (ecl)	ECL	0.070%
296	Idacorp Inc	IDA	0.070%
297	Martin Marietta Materials Inc.	MLM	0.070%
298	National Fuel Gas Co	NFG	0.070%
299	Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi	PEB	0.070%
300	Asgn Inc_None_0	ASGN	0.060%
301	Boston Properties Inc	BXP	0.060%
302	Cnx Resources Corp	CNX	0.060%
303	Chesapeake Energy Corporation	CHK	0.060%
304	COMPASS THERAPEUTICS INC	CMPX	0.060%
305	Eqt	EQT	0.060%
306	Hertz Global Hld	HTZ	0.060%
307	Dakota Gold Corp	DC	0.060%
308	Pacs Group Inc	PACS	0.060%
309	Uniti Group, Inc.	UNIT	0.060%
310	Xenia Hotels & R	XHR	0.060%
311	Valaris Limited Common Shares	VAL	0.060%
312	Wp Carey Inc.	WPC	0.050%
313	Critical Metals Corp	CRML:AU	0.050%
314	Liberty Latin America Ltd 9% 09/15/2174	-	0.050%
315	Camden Property Trust	CPT	0.050%
316	Epr Properties	EPR	0.050%
317	Eastgroup Properties Inc	EGP	0.050%
318	Equinix, Inc.	EQIX	0.050%
319	Federal Realty Investment Trust	FRT	0.050%
320	Jones Lang LaSalle Inc\|1087	JLL	0.050%
321	Lamar Advertising Co_None_0	LAMR	0.050%
322	Phillips Edison & Co Inc	PECO	0.050%
323	Primoris Services Corp.	PRIM	0.050%
324	Regency Centers Corp.	REG	0.050%
325	Armour Residential Reit Inc	ARR	0.040%
326	Chimera Investment Corp Common Stock	CIM	0.040%
327	Crown Castle International Corp	CCI	0.040%
328	Millrose Properties, Inc.	MRP	0.040%
329	Sba Communications Corp\|382	SBAC	0.040%
330	Sun Communities	SUI	0.040%
331	Exp World Holdings, Inc.	EXPI	0.030%
332	Fedex Freight Holding Company Inc	FDXF	0.030%
333	Sable Offshore Corp.	SOC	0.020%
334	Roche Holding Ag	ROG:SM	0.010%
335	Sycamore Partners Llc -Right	-	0.010%
336	Mobility Global Inc	MBGL	0.010%
337	Cash & Other	-	0.000%