OPTZ ETF

OPTZ ETF
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AMD is OPTZ's largest holding at 1.43% of the fund as of Oct 1, 2026. OPTZ is Optimize Strategy Index ETF.

Showing top 50 of 397 holdings · as of Oct 1, 2026
OPTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
1.43%		1.4%6,254$3.85MInfo TechSemiconductors
2
SMTC
Semtech CorpInfo Tech · Semiconductors
1.40%		2.8%20,155$3.76MInfo TechSemiconductors
Sector and industry · Pro
3
SNPS
Synopsys
1.38%		4.2%7,569$3.71M
4
RXT
Rackspace Technology Inc
1.34%		5.5%934,405$3.61M
5
CDNS
Cadence Design Systems Inc.
1.33%		6.9%10,184$3.57M
6
CIEN
Ciena Corp
1.31%		8.2%9,286$3.52M
7
KLIC
Kulicke & Soffa Industries
1.30%		9.5%36,522$3.51M
8
TER
Teradyne Inc -
1.29%		10.8%8,366$3.48M
9
AMAT
Applied Materials, Inc.
1.29%		12.1%6,568$3.48M
10
ALAB
Astera Labs Inc -
1.27%		13.3%9,603$3.42M
11
KEYS
Keysight Technologies Inc.
1.27%		14.6%9,128$3.41M
12
COHR
Coherent, Inc
1.26%		15.9%10,597$3.38M
13
ADI
Analog Devices, Inc.
1.24%		17.1%8,245$3.34M
14
MTSI
Macom Technology Solutions Holdings, Inc.
1.24%		18.3%11,105$3.35M
15
SANM
Sanmina Corp
1.24%		19.6%15,018$3.33M
16
STX
Seagate Technolo
1.24%		20.8%3,517$3.33M
17—Lrcx Uw Equity
1.23%		22.1%9,708$3.30M
18
MPWR
Monolithic Power Systems Inc
1.23%		23.3%2,435$3.31M
19
FN
Fabrinet
1.23%		24.5%7,331$3.31M
20
TXN
Texas Instrument Inc
1.21%		25.7%11,534$3.24M
21
MU
Micron Technology, Inc.
1.20%		26.9%2,938$3.22M
22
ARW
Arrow Electronics Inc.
1.19%		28.1%13,829$3.20M
23
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.16%		29.3%13,083$3.13M
24
MKSI
Mks Instruments Inc
1.15%		30.4%11,450$3.11M
25
ZBRA
Zebra Technologies Corp
1.15%		31.6%8,217$3.09M
26
MSFT
Microsoft Corp
1.14%		32.7%5,977$3.07M
27
SNDK
Sandisk Corp.
1.14%		33.9%1,717$3.07M
28
DELL
Dell Technologies Inc
1.14%		35.0%5,687$3.08M
29
DXC
Dxc Technology Co.
1.11%		36.1%255,639$2.98M
30
NVDA
Nvidia Corp
1.11%		37.2%12,966$2.99M
31
TDY
Teledyne Technologies Inc
1.11%		38.3%4,882$2.99M
32
WDC
Western Digital Corp.
1.10%		39.4%6,389$2.96M
33
CRM
Salesforce Inc
1.01%		40.4%11,499$2.72M
34
ROP
Roper Technologies Inc.
0.99%		41.4%7,319$2.65M
35—Canadian Solar Inc
0.95%		42.4%225,927$2.55M
36
FSLR
First Solar, Inc
0.93%		43.3%14,609$2.51M
37
VYX
Ncr Voyix Corp
0.83%		44.1%326,778$2.24M
38
PBF
Pbf Energy Inc
0.31%		44.4%10,153$836.0K
39
VLO
Valero
0.31%		44.8%2,040$833.3K
40
PARR
Par Pacific Holdings Inc
0.30%		45.1%9,301$801.8K
41—Teekay Tankers Ltd Common Stock Temp Line
0.30%		45.4%8,084$816.6K
42—Hollyfrontier
0.30%		45.7%7,175$808.6K
43—ExxonMobil Holdings Corp Common Stock Usd
0.29%		45.9%4,733$775.4K
44
PSX
Phillips 66
0.29%		46.2%2,965$783.4K
45
WKC
World Kinect Corp
0.28%		46.5%21,365$762.3K
46
CVX
Chevron Corp
0.28%		46.8%3,618$749.3K
47
COP
Conocophillips
0.27%		47.1%5,622$714.3K
48
EOG
Eog Resources Inc
0.27%		47.3%5,198$734.5K
49
TRGP
Targa Resources Corp Preferred
0.27%		47.6%2,608$728.4K
50
CHRD
Chord Energy Corp
0.26%		47.9%5,156$705.6K
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 13.3% of the fund, led by Advanced Micro Devices Inc at 1.4%, Semtech Corp at 1.4%, Synopsys at 1.4%.

OPTZ portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Information Technology at 45.5%.

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

397 of 339 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.43%
  • 2

    Semtech Corp

    SMTCInformation Technology
    1.40%
  • 3

    Synopsys

    SNPSInformation Technology
    1.38%
  • 4

    Rackspace Technology Inc

    RXTInformation Technology
    1.34%
  • 5

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.33%
  • 6

    Ciena Corp

    CIENInformation Technology
    1.31%
  • 7

    Kulicke & Soffa Industries

    KLICInformation Technology
    1.30%
  • 8

    Teradyne Inc - Common

    TERInformation Technology
    1.29%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.29%
  • 10

    Astera Labs Inc - Common

    ALABInformation Technology
    1.27%
  • 11

    Keysight Technologies Inc.

    KEYSInformation Technology
    1.27%
  • 12

    Coherent, Inc

    COHRInformation Technology
    1.26%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    1.24%
  • 14

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    1.24%
  • 15

    Sanmina Corp

    SANMInformation Technology
    1.24%
  • 16

    Seagate Technolo

    STXInformation Technology
    1.24%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.23%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.23%
  • 19

    Fabrinet

    FNInformation Technology
    1.23%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    1.21%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    1.20%
  • 22

    Arrow Electronics Inc.

    ARWInformation Technology
    1.19%
  • 23

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.16%
  • 24

    Mks Instruments Inc

    MKSIInformation Technology
    1.15%
  • 25

    Zebra Technologies Corp

    ZBRAInformation Technology
    1.15%
  • 26

    Microsoft Corp

    MSFTInformation Technology
    1.14%
  • 27

    Sandisk Corp.

    SNDKVInformation Technology
    1.14%
  • 28

    Dell Technologies Inc

    DELLInformation Technology
    1.14%
  • 29

    Dxc Technology Co.

    DXCInformation Technology
    1.11%
  • 30

    Nvidia Corp

    NVDAInformation Technology
    1.11%
  • 31

    Teledyne Technologies Inc

    TDYInformation Technology
    1.11%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    1.10%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.01%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    0.99%
  • 35

    Canadian Solar Inc

    CSIQ:CAUtilities
    0.95%
  • 36

    First Solar, Inc

    FSLRInformation Technology
    0.93%
  • 37

    Ncr Voyix Corp

    VYXInformation Technology
    0.83%
  • 38

    Pbf Energy Inc

    PBFEnergy
    0.31%
  • 39

    Valero Energy

    VLOEnergy
    0.31%
  • 40

    Par Pacific Holdings Inc

    PARREnergy
    0.30%
  • 41

    Teekay Tankers Ltd Common Stock Temp Line

    TNKUnknown
    0.30%
  • 42

    Hollyfrontier

    DINOEnergy
    0.30%
  • 43

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.29%
  • 44

    Phillips 66

    PSXEnergy
    0.29%
  • 45

    World Kinect Corp

    WKCInformation Technology
    0.28%
  • 46

    Chevron Corp

    CVXEnergy
    0.28%
  • 47

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.27%
  • 48

    Eog Resources Inc

    EOGEnergy
    0.27%
  • 49

    Targa Resources Corp Preferred

    TRGPEnergy
    0.27%
  • 50

    Chord Energy Corp

    OASEnergy
    0.26%
  • 51

    Pvh Corp.

    PVHConsumer Discretionary
    0.26%
  • 52

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 53

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.26%
  • 54

    Seadrill LTD

    P4F:SGUnknown
    0.26%
  • 55

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 56

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.26%
  • 57

    Diamondback Energy Inc - Common

    FANGEnergy
    0.26%
  • 58

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 59

    Howard Hughes Corp.

    HHHReal Estate
    0.26%
  • 60

    Crocs Inc

    CROXConsumer Discretionary
    0.25%
  • 61

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.25%
  • 62

    Murphy Usa Inc

    MUSAEnergy
    0.25%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.25%
  • 64

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 65

    Herbalife Nutrition Ltd

    HLFConsumer Staples
    0.25%
  • 66

    Nabors Industries

    NBREnergy
    0.25%
  • 67

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.24%
  • 68

    Nextdecade Corp Common Stock

    NEXTEnergy
    0.24%
  • 69

    Tapestry Inc.

    TPRConsumer Discretionary
    0.24%
  • 70

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.24%
  • 71

    Brightsphere Investment Group Plc

    BSIGUnknown
    0.24%
  • 72

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.24%
  • 73

    Affiliated Managers Group Inc.

    AMGFinancials
    0.24%
  • 74

    Allegiant Travel Co Common Stock Usd 0.001

    ALGTIndustrials
    0.24%
  • 75

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.24%
  • 76

    Hasbro Inc.

    HASConsumer Discretionary
    0.24%
  • 77

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.23%
  • 78

    American Financial Group Inc/Oh

    AFGFinancials
    0.23%
  • 79

    Caredx Inc

    CDNAHealth Care
    0.23%
  • 80

    Corebridge Financial Inc

    CRBGFinancials
    0.23%
  • 81

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 82

    Lear Corp.

    LEAConsumer Discretionary
    0.23%
  • 83

    Mohawk Industries Inc.

    MHKMaterials
    0.23%
  • 84

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 85

    Sabre Corp Common Stock Usd.01

    SABRInformation Technology
    0.23%
  • 86

    The Travelers Cos, Inc.

    TRVFinancials
    0.23%
  • 87

    Victory Receivables Corp

    VCTRFinancials
    0.23%
  • 88

    Visa Inc Class A

    VInformation Technology
    0.23%
  • 89

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.23%
  • 90

    Credicorp Ltd - Common

    BAPFinancials
    0.23%
  • 91

    Independent Bank

    INDBFinancials
    0.22%
  • 92

    Jpmorgan Chase

    JPMFinancials
    0.22%
  • 93

    Jackson Financial Inc USD

    JXNFinancials
    0.22%
  • 94

    Kemper Corp

    KMPRFinancials
    0.22%
  • 95

    M S C I Inc.

    MSCIInformation Technology
    0.22%
  • 96

    Mastercard Inc

    MAFinancials
    0.22%
  • 97

    Navient Corp Preferred Stock 12/43 6

    NAVIFinancials
    0.22%
  • 98

    Popular Inc

    BPOPFinancials
    0.22%
  • 99

    Prudential Financial Inc

    PRUFinancials
    0.22%
  • 100

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.22%
  • 101

    Wintrust Financial Corp

    WTFCFinancials
    0.22%
  • 102

    Adient Plc

    ADNTConsumer Discretionary
    0.22%
  • 103

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.22%
  • 104

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 105

    American Express Co.

    AXPFinancials
    0.22%
  • 106

    Assurant, Inc.

    AIZFinancials
    0.22%
  • 107

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 108

    BorgWarner Inc

    BWAConsumer Discretionary
    0.22%
  • 109

    Brighthouse Financial Inc

    BHFFinancials
    0.22%
  • 110

    C B O E Holdings Inc.

    CBOEFinancials
    0.22%
  • 111

    Cincinnati Financial Corp.

    CINFFinancials
    0.22%
  • 112

    Citigroup Inc.

    CFinancials
    0.22%
  • 113

    Compass Diversified Holdings S

    CODIIndustrials
    0.22%
  • 114

    Expedia Inc

    EXPEConsumer Discretionary
    0.22%
  • 115

    Firstcash Inc

    FCFSConsumer Discretionary
    0.22%
  • 116

    Five Below

    FIVEConsumer Discretionary
    0.22%
  • 117

    Globe Life Inc.

    GLFinancials
    0.22%
  • 118

    Hanover Insurance Group Inc

    THGFinancials
    0.22%
  • 119

    Ameriprise Financial Inc

    AMPFinancials
    0.21%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.21%
  • 121

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.21%
  • 122

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 123

    Dave Inc Common Stock Usd.0001

    DAVEFinancials
    0.21%
  • 124

    Fb Financial Corp

    FBKFinancials
    0.21%
  • 125

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.21%
  • 126

    M&T Bank Corp

    MTBFinancials
    0.21%
  • 127

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 128

    Morningstar, Inc.

    MORNInformation Technology
    0.21%
  • 129

    Northern Trust Corp.

    NTRSFinancials
    0.21%
  • 130

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.21%
  • 131

    Raymond James Financial Inc.

    RJFFinancials
    0.21%
  • 132

    UPBOUND GROUP INC

    UPBDFinancials
    0.21%
  • 133

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 134

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.21%
  • 135

    Schwab Strategic T

    SCHWFinancials
    0.21%
  • 136

    State Street Corp.

    STTFinancials
    0.21%
  • 137

    Umb Financial Corp.

    UMBFFinancials
    0.21%
  • 138

    United Therapeutics Corp

    UTHRHealth Care
    0.21%
  • 139

    Winnebago Industries, Inc.

    WGOConsumer Discretionary
    0.21%
  • 140

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.21%
  • 141

    Arcos Dorados Holding Inc

    ARCOConsumer Discretionary
    0.21%
  • 142

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 143

    Lpl Holdings

    LPLAFinancials
    0.20%
  • 144

    Lithia Motors Inc

    LADConsumer Discretionary
    0.20%
  • 145

    Morgan Stanley

    MSFinancials
    0.20%
  • 146

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.20%
  • 147

    Trupanion, Inc.

    TRUPFinancials
    0.20%
  • 148

    Wex Inc.

    WEXInformation Technology
    0.20%
  • 149

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 150

    Allstate Corp.

    ALLFinancials
    0.20%
  • 151

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 152

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 153

    Caris Life Sciences Inc

    CAIHealth Care
    0.20%
  • 154

    Dream Finders Homes Inc.

    DFHConsumer Discretionary
    0.20%
  • 155

    Evercore, Inc. Class A

    EVRFinancials
    0.20%
  • 156

    Goldman Sachs Group Inc/The

    GSFinancials
    0.20%
  • 157

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.20%
  • 158

    Autonation, Inc

    ANConsumer Discretionary
    0.19%
  • 159

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 160

    Circle Internet Group In

    CRCLCommunication Services
    0.19%
  • 161

    Hca Healthcare Inc.

    HCAHealth Care
    0.19%
  • 162

    Hinge Health Inc

    HNGEFinancials
    0.19%
  • 163

    New York Mortgage Trust Inc

    NYMTFinancials
    0.19%
  • 164

    Pennymac Mortgage Investment

    PMTFinancials
    0.19%
  • 165

    Prog Holdings Inc

    PRGFinancials
    0.19%
  • 166

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.19%
  • 167

    Universal Health Services Inc.

    UHSHealth Care
    0.19%
  • 168

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.19%
  • 169

    Indivior Pharmaceuticals, Inc. Ordinary Shares

    INDV:MBUnknown
    0.18%
  • 170

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 171

    Abbvie Inc.

    ABBVHealth Care
    0.18%
  • 172

    Bio Techne

    TECHHealth Care
    0.18%
  • 173

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 174

    Ensign Group Inc/the

    ENSGHealth Care
    0.18%
  • 175

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.17%
  • 176

    Cencora Inc

    CORHealth Care
    0.17%
  • 177

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 178

    Arbor Realty Trust Inc

    ABRFinancials
    0.17%
  • 179

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.17%
  • 180

    Cigna Corp.

    CIFinancials
    0.17%
  • 181

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 182

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.17%
  • 183

    Total Renal Care Holdings

    DVAHealth Care
    0.17%
  • 184

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.17%
  • 185

    Humana Inc.

    HUMFinancials
    0.17%
  • 186

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.17%
  • 187

    Incyte Corporation Ltd.

    INCYHealth Care
    0.17%
  • 188

    Labcorp Holdings Inc

    LHHealth Care
    0.17%
  • 189

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.17%
  • 190

    Oscar Health, Inc.

    OSCRFinancials
    0.17%
  • 191

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.17%
  • 192

    Quest Diagnostics Inc

    DGXHealth Care
    0.17%
  • 193

    Savara Inc

    SVRAHealth Care
    0.17%
  • 194

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 195

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 196

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 197

    Steris Plc

    STEHealth Care
    0.17%
  • 198

    Webull Corp

    BULL:KYUnknown
    0.17%
  • 199

    Insulet Corporation

    PODDHealth Care
    0.16%
  • 200

    Krystal Biotech Inc

    KRYSHealth Care
    0.16%
  • 201

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 202

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 203

    Performance Food Group Co

    PFGCConsumer Staples
    0.16%
  • 204

    Replimune Group Inc Com

    REPLHealth Care
    0.16%
  • 205

    J M Smucker Co/The

    SJMConsumer Staples
    0.16%
  • 206

    Stryker Corp

    SYKHealth Care
    0.16%
  • 207

    TARGET CORP

    TGTConsumer Discretionary
    0.16%
  • 208

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.16%
  • 209

    Livanova Plc Ordinary Shares

    LIVNHealth Care
    0.16%
  • 210

    Dole Plc

    DOLEUnknown
    0.16%
  • 211

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.16%
  • 212

    Archer-daniels D

    ADMConsumer Staples
    0.16%
  • 213

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.16%
  • 214

    Centene

    CNCHealth Care
    0.16%
  • 215

    Darling Ingredients, Inc.

    DARMaterials
    0.16%
  • 216

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.16%
  • 217

    Hershey Co.

    HSYConsumer Staples
    0.16%
  • 218

    Annexon Inc

    ANNXHealth Care
    0.15%
  • 219

    Ascendis Pharma A/S

    ASND:COHealth Care
    0.15%
  • 220

    Cvs Health Corp

    CVSHealth Care
    0.15%
  • 221

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.15%
  • 222

    Dollar General Corp.

    DGConsumer Discretionary
    0.15%
  • 223

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 224

    Flowers Foods Inc

    FLOConsumer Staples
    0.15%
  • 225

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.15%
  • 226

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.15%
  • 227

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.14%
  • 228

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.14%
  • 229

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.14%
  • 230

    Candel Therapeutics Inc.

    CADLHealth Care
    0.14%
  • 231

    Caseys General

    CASYConsumer Staples
    0.14%
  • 232

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.14%
  • 233

    Design Therapeutics Inc.

    DSGNHealth Care
    0.14%
  • 234

    Asgn Inc

    ASGNInformation Technology
    0.13%
  • 235

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.13%
  • 236

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.13%
  • 237

    Generac Holdings, Inc.

    GNRCIndustrials
    0.13%
  • 238

    Immix Biopharma Inc

    IMMXHealth Care
    0.13%
  • 239

    Sana Biotechnology Inc

    SANAHealth Care
    0.13%
  • 240

    Sitime Corp

    SITMInformation Technology
    0.13%
  • 241

    Tyra Biosciences Inc

    TYRAHealth Care
    0.13%
  • 242

    Vor Biopharma Inc.

    VORUnknown
    0.13%
  • 243

    International Seaways, Inc.

    INSWIndustrials
    0.13%
  • 244

    Ies Holdings, Inc.

    IESCIndustrials
    0.12%
  • 245

    Insight Enterprises Inc

    NSITInformation Technology
    0.12%
  • 246

    Myrgroupinc.

    MYRGIndustrials
    0.12%
  • 247

    Nordson Corp

    NDSNIndustrials
    0.12%
  • 248

    Txnm Energy Inc

    TXNMEnergy
    0.12%
  • 249

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 250

    Paycom Software Inc .

    PAYCInformation Technology
    0.12%
  • 251

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 252

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 253

    Solid Biosciences Inc

    SLDBHealth Care
    0.12%
  • 254

    Southern Co.

    SOUtilities
    0.12%
  • 255

    Sterling Construction Company Inc

    STRLIndustrials
    0.12%
  • 256

    Synnex Corp

    SNXInformation Technology
    0.12%
  • 257

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 258

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 259

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 260

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.12%
  • 261

    Wesco International Inc

    WCCIndustrials
    0.12%
  • 262

    Damora Therapeutics Inc Ordinary Shares

    DMRAUnknown
    0.12%
  • 263

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.12%
  • 264

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.12%
  • 265

    Jade Biosciences Inc

    JBIOHealth Care
    0.12%
  • 266

    Applied Industrial Technologies Inc

    AITIndustrials
    0.12%
  • 267

    Caterpillar, Inc.

    CATIndustrials
    0.12%
  • 268

    Clean Harbors Inc

    CLHIndustrials
    0.12%
  • 269

    Comfort Systems USA Inc.

    FIXIndustrials
    0.12%
  • 270

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 271

    Enersys

    ENSIndustrials
    0.12%
  • 272

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.12%
  • 273

    Ge Vernova, Inc.

    GEVIndustrials
    0.12%
  • 274

    Honeywell International Inc

    HONUnknown
    0.12%
  • 275

    Acuity Brands Inc

    AYIIndustrials
    0.11%
  • 276

    Ameresco Inc

    AMRCIndustrials
    0.11%
  • 277

    Atmos Energy Corp

    ATOUtilities
    0.11%
  • 278

    Autodesk, Inc.

    ADSKInformation Technology
    0.11%
  • 279

    Brightview Holdings, Inc.

    BVIndustrials
    0.11%
  • 280

    Csl Ltd. - Adr

    CSLIndustrials
    0.11%
  • 281

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 282

    Deere & Co Sedol 2261203

    DEIndustrials
    0.11%
  • 283

    Deluxe Corp

    DLXIndustrials
    0.11%
  • 284

    Dycom Industries Inc_None_0

    DYIndustrials
    0.11%
  • 285

    Ferguson Enterprises

    FERGIndustrials
    0.11%
  • 286

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 287

    General Electric Co.

    GEIndustrials
    0.11%
  • 288

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.11%
  • 289

    Griffon Corp.

    GFFIndustrials
    0.11%
  • 290

    Heico Corp.

    HEIIndustrials
    0.11%
  • 291

    Herc Holdings Inc Com

    HRIIndustrials
    0.11%
  • 292

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.11%
  • 293

    Insperity Inc

    NSPIndustrials
    0.11%
  • 294

    Jetblue Airways Corp

    JBLUIndustrials
    0.11%
  • 295

    Jbt Marel Corp

    JBTMIndustrials
    0.11%
  • 296

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 297

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 298

    Lockheed Martin

    LMTIndustrials
    0.11%
  • 299

    Mastec Inc

    MTZIndustrials
    0.11%
  • 300

    Modine Manufacturing Company

    MODIndustrials
    0.11%
  • 301

    Nextera Energy Inc

    NEEUtilities
    0.11%
  • 302

    Old Dominion Freig

    ODFLIndustrials
    0.11%
  • 303

    Regal Rexnord Corp

    RRXIndustrials
    0.11%
  • 304

    Saia Inc

    SAIAIndustrials
    0.11%
  • 305

    Sempra Common Stock

    SREUtilities
    0.11%
  • 306

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.11%
  • 307

    Spire Inc.

    SRUtilities
    0.11%
  • 308

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 309

    Suncoke Energy Inc

    SXCMaterials
    0.11%
  • 310

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 311

    Tutor Perini Corp

    TPCIndustrials
    0.11%
  • 312

    Woodward Inc

    WWDIndustrials
    0.11%
  • 313

    Workday, Inc., Class A

    WDAYInformation Technology
    0.11%
  • 314

    Workiva Inc

    WKInformation Technology
    0.11%
  • 315

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 316

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 317

    Herman Miller Inc

    MLKNConsumer Discretionary
    0.10%
  • 318

    Nrg Energy

    NRGUtilities
    0.10%
  • 319

    Quanex Building Products Corp

    NXIndustrials
    0.10%
  • 320

    Spx Corp

    SPXCIndustrials
    0.10%
  • 321

    Vertiv Holdings Co

    VRTIndustrials
    0.10%
  • 322

    Burford Capital Ltd

    BURUnknown
    0.10%
  • 323

    Fermi Inc

    FRMIUnknown
    0.10%
  • 324

    Hawaiian Electric Industr

    HEUtilities
    0.10%
  • 325

    Howmet Aerospace

    HWMIndustrials
    0.10%
  • 326

    Hubspot Inc

    HUBSInformation Technology
    0.10%
  • 327

    Dauch Corporation

    DCHConsumer Discretionary
    0.09%
  • 328

    Eve Holding, Inc.

    EVEXIndustrials
    0.09%
  • 329

    Orange - Adr

    ORAUtilities
    0.09%
  • 330

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 331

    Vse Corp

    VSECIndustrials
    0.09%
  • 332

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.08%
  • 333

    Dakota Gold Corp

    DCMaterials
    0.08%
  • 334

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 335

    Nucor Corp.

    NUEMaterials
    0.08%
  • 336

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.08%
  • 337

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.08%
  • 338

    Pacs Group Inc

    PACSIndustrials
    0.08%
  • 339

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.08%
  • 340

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.08%
  • 341

    Ryerson Holding Corporation

    RYIMaterials
    0.08%
  • 342

    Ryman Hospitality Properties

    RHPReal Estate
    0.08%
  • 343

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 344

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 345

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.08%
  • 346

    Linde Plc Ordinary Shares

    LINMaterials
    0.08%
  • 347

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.08%
  • 348

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.08%
  • 349

    Ashland Global Holdings Inc

    ASHMaterials
    0.08%
  • 350

    Dupont De Nemou

    DDUnknown
    0.08%
  • 351

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.08%
  • 352

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 353

    Guardian Pharmacy Services Inc

    GRDNHealth Care
    0.08%
  • 354

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 355

    American Tower Corporation

    AMTReal Estate
    0.07%
  • 356

    Armour Residential Reit Inc

    ARRUnknown
    0.07%
  • 357

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 358

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.07%
  • 359

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.07%
  • 360

    Costar Group Inc.

    CSGPReal Estate
    0.07%
  • 361

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.07%
  • 362

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.07%
  • 363

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 364

    Liquidia Technologies Inc

    LQDAHealth Care
    0.07%
  • 365

    Mfa Financial Inc

    MFAFinancials
    0.07%
  • 366

    National Health Investors Inc

    NHIReal Estate
    0.07%
  • 367

    O-I Glass Inc

    OIMaterials
    0.07%
  • 368

    Prologis Inc

    PLDReal Estate
    0.07%
  • 369

    Public Storage

    PSAReal Estate
    0.07%
  • 370

    Realty Income Corp.

    OReal Estate
    0.07%
  • 371

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.07%
  • 372

    Roku, Inc

    ROKUInformation Technology
    0.07%
  • 373

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 374

    Service Property Trust

    SVCUnknown
    0.07%
  • 375

    Tko Group Holdings Inc

    TKOCommunication Services
    0.07%
  • 376

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 377

    W.P Carey Inc.

    WPCReal Estate
    0.07%
  • 378

    Warrior Met Coal Inc

    HCCEnergy
    0.07%
  • 379

    Zoom Communications Inc

    ZMInformation Technology
    0.07%
  • 380

    Liberty Latin America Ltd - Ordinary Shares - Class C

    LILAKCommunication Services
    0.07%
  • 381

    Liberty Latin America Ltd 9% 09/15/2174

    Other
    0.07%
  • 382

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.06%
  • 383

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 384

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.06%
  • 385

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.06%
  • 386

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 387

    Century Aluminum Co

    CENXMaterials
    0.06%
  • 388

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.06%
  • 389

    Concentrix Corporation

    CNXCInformation Technology
    0.06%
  • 390

    Fubotv Inc - Common

    FUBOUnknown
    0.06%
  • 391

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.05%
  • 392

    Criteo Sa Spnr Adr

    CRTOUnknown
    0.05%
  • 393

    Other Assets And Liabilities

    Other
    0.02%
  • 394

    First American Government Obligations Fund

    FGXXXFinancials
    0.02%
  • 395

    Sycamore Partners Llc -Right 08/28/2028

    Other
    0.01%
  • 396

    Roche Holding Ag 10/28/2026

    Other
    0.01%
  • 397

    USD

    Other
    0.00%