OPTZ ETF largest holding is PENG:KY at 3.47% as of Aug 17, 2026

OPTZ ETF largest holding is PENG:KY at 3.47% as of Aug 17, 2026
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PENG:KY is OPTZ's largest holding at 3.47% of the fund as of Aug 17, 2026. OPTZ is Optimize Strategy Index ETF.

Showing top 50 of 340 holdings · as of Aug 17, 2026
OPTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Penguin Solutions Inc
3.47%		3.5%156,662$9.88M--
2
SNDK
Sandisk CorpInfo Tech · Semiconductors
3.40%		6.9%5,422$9.69MInfo TechSemiconductors
Sector and industry · Pro
3
STX
Seagate Technology Holdings Plc
2.83%		9.7%8,105$8.06M
4
MU
Micron Technology, Inc.
2.75%		12.4%7,724$7.81M
5
AMD
Advanced Micro Devices Inc
2.64%		15.1%14,863$7.52M
6—Western Digital Corp Company Guar 11/28 3
2.20%		17.3%11,660$6.25M
7—Lrcx Uw Equity
1.73%		19.0%14,346$4.93M
8
LITE
Lumentum Holdings Inc
1.67%		20.7%4,902$4.75M
9
AMAT
Applied Materials, Inc.
1.66%		22.3%8,803$4.71M
10
TER
Teradyne Inc -
1.63%		24.0%10,473$4.64M
11—Ttm Techologies
1.61%		25.6%32,537$4.59M
12
ARW
Arrow Electronics Inc.
1.60%		27.2%20,674$4.56M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.59%		28.8%13,780$4.51M
14
KLAC
KLA Corp
1.54%		30.3%21,272$4.38M
15
COHR
Coherent, Inc
1.50%		31.8%12,134$4.26M
16
KEYS
Keysight Technologies Inc.
1.33%		33.1%10,496$3.79M
17
APH
Amphenol Corp. Class A
1.30%		34.4%21,688$3.71M
18
NVDA
Nvidia Corp.
1.27%		35.7%16,083$3.62M
19
ADI
Analog Devices, Inc.
1.24%		37.0%9,053$3.53M
20
QRVO
Qorvo Inc_None_0
1.24%		38.2%36,844$3.54M
21
FN
Fabrinet
1.23%		39.4%5,839$3.50M
22
AAPL
Apple, Inc
1.19%		40.6%11,106$3.39M
23DebtMicrosoft Corp
1.18%		41.8%6,990$3.36M
24
FSLR
First Solar, Inc
1.16%		43.0%15,116$3.29M
25
TEL
TE Connectivity PLC
1.06%		44.0%13,895$3.02M
26
MSI
Motorola Solutions Inc.
1.00%		45.0%6,208$2.84M
27
NCR
Ncr Corp.
0.99%		46.0%364,423$2.81M
28—Canadian Solar Inc
0.93%		46.9%178,796$2.64M
29
PTC
Ptc Inc
0.90%		47.8%17,576$2.57M
30
IBM
International Business Machines Corp.
0.89%		48.7%11,048$2.53M
31
FGXXX
First American Government Obligations Fund
0.85%		49.6%2,405,086$2.41M
32—Clarivate Analytics Plc
0.69%		50.3%1,044,069$1.97M
33
ORKA
Oruka Therapeutics Inc Orka
0.54%		50.8%13,718$1.55M
34
EAT
Brinker International, Inc.
0.41%		51.2%4,849$1.17M
35
GO
Grocery Outlet Holding Corp
0.40%		51.6%98,390$1.13M
36
VSTS
Vestis Corp
0.39%		52.0%83,228$1.12M
37
SN
Sharkninja Inc
0.38%		52.4%5,830$1.07M
38—Other Assets and Liabilities
0.36%		52.7%1,024,979$1.02M
39
MBX
Mbx Biosciences Inc
0.36%		53.1%14,808$1.01M
40
NWL
Newell Brands Inc.
0.33%		53.4%154,282$931.9K
41
ELVN
Enliven Therapeutics Inc
0.32%		53.8%15,367$914.9K
42
BWA
BorgWarner Inc
0.31%		54.1%12,622$882.3K
43
ATGE
Adtalem Global Education Inc
0.30%		54.4%6,405$847.5K
44—Caseys General
0.30%		54.7%973$846.5K
45
DUOL
Duolingo Inc
0.29%		55.0%6,413$834.7K
46
KSS
Kohl's Corp.
0.29%		55.2%43,265$834.1K
47
RNG
Ringcentral Inc, Class A
0.29%		55.5%12,683$812.6K
48
ROKU
Roku, Inc
0.29%		55.8%5,300$839.0K
49
GRMN
Garminltd.
0.29%		56.1%2,686$825.9K
50—Restoration Hardware Holdings Inc
0.28%		56.4%4,597$808.6K
More holdings · Pro
Not reported for this fund: share changes.
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OPTZ ETF All Holdings

OPTZ holdings total 339 positions. The top 10 holdings account for 24.0% of the fund, led by Penguin Solutions Inc at 3.5%, Sandisk Corp/De at 3.4%, Seagate Technology Holdings Plc at 2.8%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Information Technology at 47.6%.

OPTZ sectors provide a detailed breakdown. OPTZ overlap shows how holdings compare to other funds in your portfolio.

Compare OPTZ

OPTZ vs SPYOPTZ vs QQQOPTZ vs VOOOPTZ vs VTIOPTZ vs IVVOPTZ vs SCHDOPTZ vs VYMOPTZ vs VXUS

OPTZ ETF Holdings

340 of 339 holdings

  • 1

    Penguin Solutions Inc

    PENG:KYUnknown
    3.47%
  • 2

    Sandisk Corp/De

    SNDKInformation Technology
    3.40%
  • 3

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.83%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    2.75%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.64%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.20%
  • 7

    Lrcx Uw Equity

    LRCXInformation Technology
    1.73%
  • 8

    Lumentum Holdings Inc

    LITEInformation Technology
    1.67%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.66%
  • 10

    Teradyne Inc - Common

    TERInformation Technology
    1.63%
  • 11

    Ttm Techologies

    TTMIInformation Technology
    1.61%
  • 12

    Arrow Electronics Inc.

    ARWInformation Technology
    1.60%
  • 13

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.59%
  • 14

    Kla Corp

    KLACInformation Technology
    1.54%
  • 15

    Coherent, Inc

    COHRInformation Technology
    1.50%
  • 16

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.33%
  • 17

    Amphenol Corp. Class A

    APHInformation Technology
    1.30%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    1.27%
  • 19

    Analog Devices, Inc.

    ADIInformation Technology
    1.24%
  • 20

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.24%
  • 21

    Fabrinet

    FNInformation Technology
    1.23%
  • 22

    Apple, Inc

    AAPLInformation Technology
    1.19%
  • 23

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.18%
  • 24

    First Solar, Inc

    FSLRInformation Technology
    1.16%
  • 25

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.06%
  • 26

    Motorola Solutions Inc.

    MSIInformation Technology
    1.00%
  • 27

    Ncr Corp.

    NCRInformation Technology
    0.99%
  • 28

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.93%
  • 29

    Ptc Inc

    PTCInformation Technology
    0.90%
  • 30

    International Business Machines Corp.

    IBMInformation Technology
    0.89%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.85%
  • 32

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.69%
  • 33

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.54%
  • 34

    Brinker International, Inc.

    EATConsumer Discretionary
    0.41%
  • 35

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.40%
  • 36

    Vestis Corp

    VSTSConsumer Discretionary
    0.39%
  • 37

    Sharkninja Inc

    SNConsumer Discretionary
    0.38%
  • 38

    Other Assets And Liabilities

    Other
    0.36%
  • 39

    Mbx Biosciences Inc

    MBXHealth Care
    0.36%
  • 40

    Newell Brands Inc.

    NWLConsumer Staples
    0.33%
  • 41

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.32%
  • 42

    BorgWarner Inc

    BWAConsumer Discretionary
    0.31%
  • 43

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.30%
  • 44

    Caseys General

    CASYConsumer Staples
    0.30%
  • 45

    Duolingo Inc

    DUOLCommunication Services
    0.29%
  • 46

    Kohl's Corp.

    KSSConsumer Discretionary
    0.29%
  • 47

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.29%
  • 48

    Roku, Inc

    ROKUInformation Technology
    0.29%
  • 49

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 50

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.28%
  • 51

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.28%
  • 52

    Dauch Corporation

    DCHConsumer Discretionary
    0.28%
  • 53

    Mgm Resorts International

    MGMConsumer Discretionary
    0.28%
  • 54

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 55

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.27%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.27%
  • 57

    Performance Food Group Co

    PFGCConsumer Staples
    0.27%
  • 58

    US Foods Holding Corp

    USFDConsumer Staples
    0.27%
  • 59

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 60

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.26%
  • 61

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.26%
  • 62

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.26%
  • 63

    Kodiak Sciences Inc

    KODHealth Care
    0.26%
  • 64

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.25%
  • 65

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.25%
  • 66

    Carvana Co

    CVNAConsumer Discretionary
    0.25%
  • 67

    Five Below

    FIVEConsumer Discretionary
    0.25%
  • 68

    Manpowergroup Inc

    MANIndustrials
    0.25%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.25%
  • 70

    Philip Morris International Inc.

    PMConsumer Staples
    0.25%
  • 71

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.25%
  • 72

    Sirius Xm Holdin

    SIRICommunication Services
    0.25%
  • 73

    Voya Financial Inc

    VOYAFinancials
    0.25%
  • 74

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 75

    Nomad Foods Ltd.

    NOMD:VGConsumer Staples
    0.25%
  • 76

    J M Smucker Co/The

    SJMConsumer Staples
    0.24%
  • 77

    Andersons

    ANDEConsumer Staples
    0.24%
  • 78

    Autonation, Inc

    ANConsumer Discretionary
    0.24%
  • 79

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 80

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.24%
  • 81

    Integer Holdings Corp

    ITGRHealth Care
    0.24%
  • 82

    Omeros Corp Com

    OMERHealth Care
    0.24%
  • 83

    Rlj Lodging Trust

    RLJReal Estate
    0.24%
  • 84

    Hasbro Inc.

    HASConsumer Discretionary
    0.23%
  • 85

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.23%
  • 86

    Morgan Stanley

    MSFinancials
    0.23%
  • 87

    Popular Inc_None_0

    BPOPFinancials
    0.23%
  • 88

    UPBOUND GROUP INC

    UPBDFinancials
    0.23%
  • 89

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 90

    Biohaven Ltd

    BHVNUnknown
    0.23%
  • 91

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.22%
  • 92

    Repligen Corp

    RGENHealth Care
    0.22%
  • 93

    Trinet Group Inc

    TGNAIndustrials
    0.22%
  • 94

    Adient Plc

    ADNTConsumer Discretionary
    0.22%
  • 95

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.22%
  • 96

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 97

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 98

    Corpay Inc

    CPAYInformation Technology
    0.22%
  • 99

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.22%
  • 100

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.22%
  • 101

    Goldman Sachs Group Inc/The

    GSFinancials
    0.22%
  • 102

    Heritage Insurance Holdings Inc

    HRTGFinancials
    0.22%
  • 103

    Insight Enterprises Inc

    NSITInformation Technology
    0.22%
  • 104

    Iqvia Holdings Inc

    IQVHealth Care
    0.22%
  • 105

    Lantheus Holdings Inc

    LNTHHealth Care
    0.22%
  • 106

    Prog Holdings Inc

    PRGFinancials
    0.22%
  • 107

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 108

    Allstate Corp.

    ALLFinancials
    0.21%
  • 109

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 110

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 111

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.21%
  • 112

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.21%
  • 113

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.21%
  • 114

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.21%
  • 115

    Customers Bancorp Inc

    CUBIFinancials
    0.21%
  • 116

    Usa Today Co Inc

    TDAYCommunication Services
    0.21%
  • 117

    Ingredion Inc

    INGRMaterials
    0.21%
  • 118

    Krystal Biotech Inc

    KRYSHealth Care
    0.21%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 120

    Stagwell Inc Common Stock Usd 0.00001

    STGWCommunication Services
    0.21%
  • 121

    Synnex Technology International Co

    SNXInformation Technology
    0.21%
  • 122

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.21%
  • 123

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 124

    Trevi Therapeutics Inc.

    TRVIHealth Care
    0.21%
  • 125

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.21%
  • 126

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.20%
  • 127

    Selective Insurance Group Inc

    SIGIFinancials
    0.20%
  • 128

    Solventum Corp

    SOLVMaterials
    0.20%
  • 129

    Southstate Bank Corp

    SSBFinancials
    0.20%
  • 130

    The Travelers Cos, Inc.

    TRVFinancials
    0.20%
  • 131

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.20%
  • 132

    Wintrust Financial Corp

    WTFCFinancials
    0.20%
  • 133

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.20%
  • 134

    Ally Financial Inc

    ALLYFinancials
    0.20%
  • 135

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.20%
  • 136

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 137

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 138

    Freshpet, Inc.

    FRPTConsumer Staples
    0.20%
  • 139

    Incyte Corp.

    INCYHealth Care
    0.20%
  • 140

    M&T Bank Corp

    MTBFinancials
    0.20%
  • 141

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 142

    Dole Plc

    DOLEUnknown
    0.19%
  • 143

    American Express Co.

    AXPFinancials
    0.19%
  • 144

    American Financial Group Inc/Oh

    AFGFinancials
    0.19%
  • 145

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.19%
  • 146

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.19%
  • 147

    Labcorp Holdings Inc

    LHHealth Care
    0.19%
  • 148

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 149

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 150

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 151

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.19%
  • 152

    Tempur Sealy International Inc

    TPXHealth Care
    0.19%
  • 153

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.19%
  • 154

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 155

    Trupanion, Inc.

    TRUPFinancials
    0.19%
  • 156

    Visa Inc Class A

    VInformation Technology
    0.19%
  • 157

    Wex Inc.

    WEXInformation Technology
    0.19%
  • 158

    Everest Group Ltd Common Stock

    EGFinancials
    0.19%
  • 159

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.19%
  • 160

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 161

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 162

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.18%
  • 163

    Aar Corp [Air]

    AIRIndustrials
    0.18%
  • 164

    Amgen Inc.

    AMGNHealth Care
    0.18%
  • 165

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.18%
  • 166

    Cincinnati Financial Corp.

    CINFFinancials
    0.18%
  • 167

    First American Corporation

    FAFFinancials
    0.18%
  • 168

    Herc Holdings Inc Com

    HRIIndustrials
    0.18%
  • 169

    Installed Building Products

    IBPIndustrials
    0.18%
  • 170

    Mastercard Inc

    MAFinancials
    0.18%
  • 171

    Aon Plc

    AONUnknown
    0.17%
  • 172

    Becton Dickinson And Co.

    BDXHealth Care
    0.17%
  • 173

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 174

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 175

    Ge Vernova, Inc.

    GEVIndustrials
    0.17%
  • 176

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.17%
  • 177

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.17%
  • 178

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 179

    Quanta

    PWRIndustrials
    0.17%
  • 180

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.17%
  • 181

    Tutor Perini Corp

    TPCIndustrials
    0.17%
  • 182

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 183

    Savara Inc

    SVRAHealth Care
    0.16%
  • 184

    Eaton Corp Plc

    ETNIndustrials
    0.16%
  • 185

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 186

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.16%
  • 187

    Cigna Corp.

    CIFinancials
    0.16%
  • 188

    Globus Medical, Inc. (class A)

    GMEDHealth Care
    0.16%
  • 189

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.16%
  • 190

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.15%
  • 191

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.15%
  • 192

    Astronics Corp

    ATROIndustrials
    0.15%
  • 193

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 194

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.15%
  • 195

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.15%
  • 196

    Cummins Inc.

    CMIIndustrials
    0.15%
  • 197

    Dycom Industries Inc_None_0

    DYIndustrials
    0.15%
  • 198

    Emcor Group Inc

    EMEIndustrials
    0.15%
  • 199

    Gilead Sciences

    GILDHealth Care
    0.15%
  • 200

    Heico Corp.

    HEIIndustrials
    0.15%
  • 201

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.15%
  • 202

    Hexcel Corp

    HXLIndustrials
    0.15%
  • 203

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.15%
  • 204

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 205

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.15%
  • 206

    Paylocity Holding Corp

    PCTYInformation Technology
    0.15%
  • 207

    Pennymac Financial Services Inc

    PFSIFinancials
    0.15%
  • 208

    Penumbra Inc. [pen]

    PENHealth Care
    0.15%
  • 209

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.15%
  • 210

    Quanex Building Products Corp

    NXIndustrials
    0.15%
  • 211

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 212

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 213

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 214

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.15%
  • 215

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 216

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 217

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 218

    Tradeweb Markets Inc

    TWFinancials
    0.14%
  • 219

    Universal Health Services Inc.

    UHSHealth Care
    0.14%
  • 220

    Crane Co

    CRIndustrials
    0.14%
  • 221

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 222

    General Electric Co.

    GEIndustrials
    0.14%
  • 223

    Houlihan Lokey, Inc.

    HLIFinancials
    0.14%
  • 224

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 225

    Kemper Corp

    KMPRFinancials
    0.14%
  • 226

    Kirby Corp

    KEXIndustrials
    0.14%
  • 227

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.14%
  • 228

    Nordson Corp

    NDSNIndustrials
    0.14%
  • 229

    Pennymac Mortgage Investment

    PMTFinancials
    0.14%
  • 230

    Phinia Inc

    PHINHealth Care
    0.14%
  • 231

    Construction Partners Inc

    ROADIndustrials
    0.13%
  • 232

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 233

    Hubbell Inc

    HUBBIndustrials
    0.13%
  • 234

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.13%
  • 235

    Jacobs Engineering Group Inc.

    JIndustrials
    0.13%
  • 236

    Mastec Inc

    MTZIndustrials
    0.13%
  • 237

    Netflix, Inc.

    NFLXCommunication Services
    0.13%
  • 238

    Spx Corp

    SPXCIndustrials
    0.13%
  • 239

    Nova Ltd. Ordinary Shares

    NVMI:ILInformation Technology
    0.13%
  • 240

    Regal Rexnord Corp

    RRXIndustrials
    0.12%
  • 241

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.12%
  • 242

    Woodward Inc

    WWDIndustrials
    0.12%
  • 243

    Boeing Co

    BAIndustrials
    0.12%
  • 244

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 245

    Nucor Corp.

    NUEMaterials
    0.12%
  • 246

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 247

    Blackbaud Inc

    BLKBInformation Technology
    0.11%
  • 248

    Brightview Holdings, Inc.

    BVIndustrials
    0.11%
  • 249

    Eve Holding, Inc.

    EVEXIndustrials
    0.11%
  • 250

    Fedex Corp

    FDXIndustrials
    0.11%
  • 251

    Hollyfrontier

    DINOEnergy
    0.11%
  • 252

    Lockheed Martin Corp

    LMTIndustrials
    0.11%
  • 253

    Maximus

    MMSIndustrials
    0.11%
  • 254

    Par Pacific Holdings Inc

    PARREnergy
    0.11%
  • 255

    Transmedics Group Inc. Com Npv

    TMDXHealth Care
    0.11%
  • 256

    Waste Mgmt

    WMIndustrials
    0.11%
  • 257

    FTAI Aviation Ltd

    FTAIIndustrials
    0.11%
  • 258

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 259

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 260

    Valero Energy

    VLOEnergy
    0.10%
  • 261

    AGCO Corporation

    AGCOIndustrials
    0.10%
  • 262

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 263

    Lci Inds

    LCIIConsumer Discretionary
    0.10%
  • 264

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.10%
  • 265

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 266

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.10%
  • 267

    Asgn Inc

    ASGNInformation Technology
    0.09%
  • 268

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 269

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 270

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.09%
  • 271

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 272

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 273

    Phillips 66

    PSXEnergy
    0.09%
  • 274

    Warrior Met Coal Inc

    HCCEnergy
    0.09%
  • 275

    World Kinect Corp

    WKCInformation Technology
    0.09%
  • 276

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 277

    Sonoco Products Company

    SONMaterials
    0.08%
  • 278

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 279

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 280

    Nabors Industries Ltd

    NBREnergy
    0.08%
  • 281

    Ameren Corporation Utilities

    AEEUtilities
    0.08%
  • 282

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 283

    Commercial Metals Co

    CMCMaterials
    0.08%
  • 284

    Edison Intl

    EIXUtilities
    0.08%
  • 285

    Eversource Energ

    ESUtilities
    0.08%
  • 286

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.08%
  • 287

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.08%
  • 288

    Ovintiv Inc.

    OVVEnergy
    0.08%
  • 289

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 290

    Pinnacle West Capital Corp.

    PNWUtilities
    0.08%
  • 291

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 292

    Ball Corp

    BALLMaterials
    0.07%
  • 293

    Cf Industries Holdings Inc.

    CFMaterials
    0.07%
  • 294

    Celanese Corp. Class A

    CEMaterials
    0.07%
  • 295

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.07%
  • 296

    Dte Energy Co.

    DTEUtilities
    0.07%
  • 297

    Ecolab, Inc.

    ECLMaterials
    0.07%
  • 298

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.07%
  • 299

    Dakota Gold Corp

    DCMaterials
    0.07%
  • 300

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 301

    Spire Inc.

    SRUtilities
    0.07%
  • 302

    Valaris Ltd.

    VALEnergy
    0.06%
  • 303

    Tronox Holdings PLC

    TROXUnknown
    0.06%
  • 304

    Cnx Resources Corp

    CNXEnergy
    0.06%
  • 305

    Expand Energy Corp

    EXEEnergy
    0.06%
  • 306

    DT Midstream Inc

    DTMEnergy
    0.06%
  • 307

    EQT Corp.

    EQTEnergy
    0.06%
  • 308

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 309

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 310

    Pebblebrook Hotel Trust

    PEBReal Estate
    0.06%
  • 311

    Boston Properties Inc

    BXPReal Estate
    0.05%
  • 312

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 313

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.05%
  • 314

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 315

    Lamar Advertising Co

    LAMRCommunication Services
    0.05%
  • 316

    Pacs Group Inc

    PACSIndustrials
    0.05%
  • 317

    Uniti Group, Inc.

    UNITReal Estate
    0.05%
  • 318

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.05%
  • 319

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.05%
  • 320

    Liberty Latin America Ltd 9% 09/15/2174

    Other
    0.05%
  • 321

    Regency Centers Corp.

    REGReal Estate
    0.04%
  • 322

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 323

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 324

    W.P Carey Inc.

    WPCReal Estate
    0.04%
  • 325

    Armour Residential Reit Inc

    ARRUnknown
    0.04%
  • 326

    Camden Property Trust Common Stock

    CPTReal Estate
    0.04%
  • 327

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.04%
  • 328

    Epr Properties

    EPRReal Estate
    0.04%
  • 329

    Federal Realty Investment Trust

    FRTReal Estate
    0.04%
  • 330

    Millrose Properties Inc

    MRPReal Estate
    0.04%
  • 331

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.04%
  • 332

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.04%
  • 333

    Astronics Corp Class B Common Stock

    ATROBUnknown
    0.03%
  • 334

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 335

    Agnt Inc

    AGNTReal Estate
    0.03%
  • 336

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 337

    Sable Offshore Corp.

    SOCEnergy
    0.02%
  • 338

    County Of Montgomery Md 3 11/01/2038

    Other
    0.01%
  • 339

    Other Payable & Receivables

    Other
    0.01%
  • 340

    Mobility Global Inc

    MBGLUnknown
    0.01%