Optimize Financial Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033266
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$556.7M
Holdings
588
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Optimize Financial Inc disclosed 588 positions worth $556.7M in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 2.2% of the equity portfolio, followed by $SNDK and $PENG. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $CRS and a full exit from $PRA. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Optimize Financial Inc’s Form 13F-HR filing with the SEC under CIK 2033266.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsHealthcareFinancialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 87.7#1
Quality
$12.0M5,296 sh - 87.7#1
Quality
$12.0M5,296 sh - 49.2#1,675
Quality
$11.6M152,938 sh - 49.2
Quality
$11.6M152,938 sh - 86.2
Quality
$8.7M7,542 sh - 86.2
Quality
$8.7M7,542 sh - 79.8
Quality
$8.4M14,513 sh - 79.8
Quality
$8.4M14,513 sh - —
Quality
$7.6M7,916 sh - —
Quality
$7.6M7,916 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $12.0M | 5,296 |
| Sandisk Corp$SNDK | 87.7#1 | $12.0M | 5,296 |
 Penguin Solutions, Inc.$PENG | 49.2#1,675 | $11.6M | 152,938 |
| Penguin Solutions, Inc.$PENG | 49.2 | $11.6M | 152,938 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $8.7M | 7,542 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $8.7M | 7,542 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.4M | 14,513 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $8.4M | 14,513 |
 Seagate Technology Holdings plc$STX | — | $7.6M | 7,916 |
| Seagate Technology Holdings plc$STX | — | $7.6M | 7,916 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optimize Financial Inc's 588 positions.
Showing top 10 of 588 holdings.
Sector Allocation
Technology
$310.8M
Industrials
$59.3M
Healthcare
$52.7M
Financials
$43.9M
Consumer Discretionary
$40.2M
Consumer Staples
$19.5M
Communication Services
$11.1M
Materials
$7.5M
Full Holdings — Optimize Financial Inc (Q2 2026)
All 588 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SNDK | Sandisk Corp | $12.0M | 2.2% | -0% | 87.7 |
| 2 | $SNDK | Sandisk Corp | $12.0M | 2.2% | -0% | 87.7 |
| 3 | $PENG | Penguin Solutions, Inc. | $11.6M | 2.1% | -0% | 49.2 |
| 4 | $PENG | Penguin Solutions, Inc. | $11.6M | 2.1% | -0% | 49.2 |
| 5 | $MU | MICRON TECHNOLOGY INC | $8.7M | 1.6% | -0% | 86.2 |
| 6 | $MU | MICRON TECHNOLOGY INC | $8.7M | 1.6% | -0% | 86.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.5% | -0% | 79.8 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $8.4M | 1.5% | -0% | 79.8 |
| 9 | $STX | Seagate Technology Holdings plc | $7.6M | 1.4% | -0% | — |
| 10 | $STX | Seagate Technology Holdings plc | $7.6M | 1.4% | -0% | — |
| 11 |  $WDC | WESTERN DIGITAL CORP | $7.3M | 1.3% | -0% | 80.7 |
| 12 | $WDC | WESTERN DIGITAL CORP | $7.3M | 1.3% | -0% | 80.7 |
| 13 |  $KLAC | KLA CORP | $6.3M | 1.1% | +897% | 78.6 |
| 14 | $KLAC | KLA CORP | $6.3M | 1.1% | +897% | 78.6 |
| 15 |  $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 1.1% | -0% | 72.3 |
| 16 | $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 1.1% | -0% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $6.1M | 1.1% | -0% | 79.4 |
| 18 | $LRCX | LAM RESEARCH CORP | $6.1M | 1.1% | -0% | 79.4 |
| 19 |  $TTMI | TTM TECHNOLOGIES INC | $5.9M | 1.1% | -0% | 62.6 |
| 20 | $TTMI | TTM TECHNOLOGIES INC | $5.9M | 1.1% | -0% | 62.6 |
| 21 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.1M | 0.9% | -0% | 69.4 |
| 22 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $5.1M | 0.9% | -0% | 69.4 |
| 23 |  $TER | TERADYNE, INC | $4.9M | 0.9% | -0% | 77.3 |
| 24 | $TER | TERADYNE, INC | $4.9M | 0.9% | -0% | 77.3 |
| 25 |  $COHR | COHERENT CORP. | $4.7M | 0.8% | -0% | 58.5 |
| 26 | $COHR | COHERENT CORP. | $4.7M | 0.8% | -0% | 58.5 |
| 27 |  $ARW | ARROW ELECTRONICS, INC. | $4.3M | 0.8% | -0% | 55.7 |
| 28 | $ARW | ARROW ELECTRONICS, INC. | $4.3M | 0.8% | -0% | 55.7 |
| 29 |  $LITE | Lumentum Holdings Inc. | $4.1M | 0.7% | -0% | 44.3 |
| 30 | $LITE | Lumentum Holdings Inc. | $4.1M | 0.7% | -0% | 44.3 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $3.7M | 0.7% | -0% | 79.3 |
| 32 | $APH | AMPHENOL CORP /DE/ | $3.7M | 0.7% | -0% | 79.3 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $3.6M | 0.6% | -0% | 71.4 |
| 34 | $KEYS | Keysight Technologies, Inc. | $3.6M | 0.6% | -0% | 71.4 |
| 35 |  $ADI | ANALOG DEVICES INC | $3.5M | 0.6% | -0% | 79.2 |
| 36 | $ADI | ANALOG DEVICES INC | $3.5M | 0.6% | -0% | 79.2 |
| 37 |  $FSLR | FIRST SOLAR, INC. | $3.5M | 0.6% | -0% | 79.2 |
| 38 | $FSLR | FIRST SOLAR, INC. | $3.5M | 0.6% | -0% | 79.2 |
| 39 |  $AAPL | Apple Inc. | $3.4M | 0.6% | -0% | 76.4 |
| 40 | $AAPL | Apple Inc. | $3.4M | 0.6% | -0% | 76.4 |
| 41 |  $QRVO | Qorvo, Inc. | $3.4M | 0.6% | -0% | 59.1 |
| 42 | $QRVO | Qorvo, Inc. | $3.4M | 0.6% | -0% | 59.1 |
| 43 |  $FN | Fabrinet | $3.2M | 0.6% | -0% | 62.8 |
| 44 | $FN | Fabrinet | $3.2M | 0.6% | -0% | 62.8 |
| 45 |  $NVDA | NVIDIA CORP | $3.1M | 0.6% | -0% | 85.9 |
| 46 | $NVDA | NVIDIA CORP | $3.1M | 0.6% | -0% | 85.9 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.5% | -0% | 70 |
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.0M | 0.5% | -0% | 70 |
| 49 |  $VYX | NCR Voyix Corp | $2.9M | 0.5% | -0% | 41.5 |
| 50 | $VYX | NCR Voyix Corp | $2.9M | 0.5% | -0% | 41.5 |
| 51 |  $CSIQ | Canadian Solar Inc. | $2.8M | 0.5% | -0% | — |
| 52 | $CSIQ | Canadian Solar Inc. | $2.8M | 0.5% | -0% | — |
| 53 |  $TEL | TE Connectivity plc | $2.7M | 0.5% | -0% | — |
| 54 | $TEL | TE Connectivity plc | $2.7M | 0.5% | -0% | — |
| 55 |  $MSFT | MICROSOFT CORP | $2.5M | 0.5% | -0% | 79.8 |
| 56 | $MSFT | MICROSOFT CORP | $2.5M | 0.5% | -0% | 79.8 |
| 57 |  $MSI | Motorola Solutions, Inc. | $2.5M | 0.5% | -0% | 71.8 |
| 58 | $MSI | Motorola Solutions, Inc. | $2.5M | 0.5% | -0% | 71.8 |
| 59 |  $CLVT | CLARIVATE PLC | $2.2M | 0.4% | -0% | — |
| 60 | $CLVT | CLARIVATE PLC | $2.2M | 0.4% | -0% | — |
| 61 |  $PTC | PTC INC. | $1.9M | 0.3% | -0% | 74.7 |
| 62 | $PTC | PTC INC. | $1.9M | 0.3% | -0% | 74.7 |
| 63 |  $ORKA | Oruka Therapeutics, Inc. | $1.3M | 0.2% | -0% | — |
| 64 | $ORKA | Oruka Therapeutics, Inc. | $1.3M | 0.2% | -0% | — |
| 65 |  $VSTS | Vestis Corp | $1.2M | 0.2% | -0% | 45.3 |
| 66 | $VSTS | Vestis Corp | $1.2M | 0.2% | -0% | 45.3 |
| 67 |  $GO | Grocery Outlet Holding Corp. | $958,599 | 0.2% | -0% | 39 |
| 68 | $GO | Grocery Outlet Holding Corp. | $958,599 | 0.2% | -0% | 39 |
| 69 |  $NWL | NEWELL BRANDS INC. | $924,770 | 0.2% | -0% | 42.4 |
| 70 | $NWL | NEWELL BRANDS INC. | $924,770 | 0.2% | -0% | 42.4 |
| 71 |  $ATEN | A10 Networks, Inc. | $885,432 | 0.2% | +0% | 58.4 |
| 72 | $ATEN | A10 Networks, Inc. | $885,432 | 0.2% | +0% | 58.4 |
| 73 |  $SN | SharkNinja, Inc. | $867,482 | 0.2% | -0% | 66.8 |
| 74 | $SN | SharkNinja, Inc. | $867,482 | 0.2% | -0% | 66.8 |
| 75 |  $MGM | MGM Resorts International | $858,333 | 0.1% | -0% | 55.2 |
| 76 | $MGM | MGM Resorts International | $858,333 | 0.1% | -0% | 55.2 |
| 77 |  $CVS | CVS HEALTH Corp | $840,324 | 0.1% | -0% | 59.4 |
| 78 | $CVS | CVS HEALTH Corp | $840,324 | 0.1% | -0% | 59.4 |
| 79 |  $BWA | BORGWARNER INC | $818,579 | 0.1% | -0% | 56 |
| 80 | $BWA | BORGWARNER INC | $818,579 | 0.1% | -0% | 56 |
| 81 |  $DAVE | Dave Inc./DE | $813,737 | 0.1% | -0% | 80.2 |
| 82 | $DAVE | Dave Inc./DE | $813,737 | 0.1% | -0% | 80.2 |
| 83 |  $PFGC | Performance Food Group Co | $809,024 | 0.1% | -0% | 55.7 |
| 84 | $PFGC | Performance Food Group Co | $809,024 | 0.1% | -0% | 55.7 |
| 85 |  $MBX | MBX Biosciences, Inc. | $798,082 | 0.1% | -0% | — |
| 86 | $MBX | MBX Biosciences, Inc. | $798,082 | 0.1% | -0% | — |
| 87 |  $EAT | BRINKER INTERNATIONAL, INC | $795,816 | 0.1% | -0% | 67.9 |
| 88 | $EAT | BRINKER INTERNATIONAL, INC | $795,816 | 0.1% | -0% | 67.9 |
| 89 |  $AAP | ADVANCE AUTO PARTS INC | $789,447 | 0.1% | -0% | 38.6 |
| 90 | $AAP | ADVANCE AUTO PARTS INC | $789,447 | 0.1% | -0% | 38.6 |
| 91 |  $CVSA | Covista Inc. | $780,122 | 0.1% | -0% | 65.1 |
| 92 | $CVSA | Covista Inc. | $780,122 | 0.1% | -0% | 65.1 |
| 93 |  $ULCC | Frontier Group Holdings, Inc. | $764,905 | 0.1% | -0% | 33.9 |
| 94 | $ULCC | Frontier Group Holdings, Inc. | $764,905 | 0.1% | -0% | 33.9 |
| 95 |  $ELVN | Enliven Therapeutics, Inc. | $761,402 | 0.1% | -0% | — |
| 96 | $ELVN | Enliven Therapeutics, Inc. | $761,402 | 0.1% | -0% | — |
| 97 |  $RL | RALPH LAUREN CORP | $757,461 | 0.1% | -0% | 66.3 |
| 98 | $RL | RALPH LAUREN CORP | $757,461 | 0.1% | -0% | 66.3 |
| 99 |  $CASY | CASEYS GENERAL STORES INC | $756,640 | 0.1% | -0% | 65.1 |
| 100 | $CASY | CASEYS GENERAL STORES INC | $756,640 | 0.1% | -0% | 65.1 |
| 101 |  $KSS | KOHLS Corp | $748,422 | 0.1% | -0% | 56.2 |
| 102 | $KSS | KOHLS Corp | $748,422 | 0.1% | -0% | 56.2 |
| 103 |  $RH | RH | $739,967 | 0.1% | -0% | 55.2 |
| 104 | $RH | RH | $739,967 | 0.1% | -0% | 55.2 |
| 105 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $730,803 | 0.1% | -0% | 61.7 |
| 106 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $730,803 | 0.1% | -0% | 61.7 |
| 107 |  $DUOL | Duolingo, Inc. | $720,715 | 0.1% | -0% | 74.5 |
| 108 | $DUOL | Duolingo, Inc. | $720,715 | 0.1% | -0% | 74.5 |
| 109 |  $RLJ | RLJ Lodging Trust | $717,529 | 0.1% | -0% | 49.2 |
| 110 | $RLJ | RLJ Lodging Trust | $717,529 | 0.1% | -0% | 49.2 |
| 111 |  $USFD | US Foods Holding Corp. | $717,488 | 0.1% | -0% | 58.4 |
| 112 | $USFD | US Foods Holding Corp. | $717,488 | 0.1% | -0% | 58.4 |
| 113 |  $ROKU | ROKU, INC | $714,736 | 0.1% | -0% | 66.7 |
| 114 | $ROKU | ROKU, INC | $714,736 | 0.1% | -0% | 66.7 |
| 115 |  $AMZN | AMAZON COM INC | $713,828 | 0.1% | -0% | 68.7 |
| 116 | $AMZN | AMAZON COM INC | $713,828 | 0.1% | -0% | 68.7 |
| 117 |  $TOL | Toll Brothers, Inc. | $712,379 | 0.1% | -0% | 58.1 |
| 118 | $TOL | Toll Brothers, Inc. | $712,379 | 0.1% | -0% | 58.1 |
| 119 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $712,293 | 0.1% | -0% | 52.5 |
| 120 | $BFH | BREAD FINANCIAL HOLDINGS, INC. | $712,293 | 0.1% | -0% | 52.5 |
| 121 |  $BCAX | Bicara Therapeutics Inc. | $709,977 | 0.1% | -0% | — |
| 122 | $BCAX | Bicara Therapeutics Inc. | $709,977 | 0.1% | -0% | — |
| 123 |  $BYD | BOYD GAMING CORP | $703,990 | 0.1% | -0% | 61.4 |
| 124 | $BYD | BOYD GAMING CORP | $703,990 | 0.1% | -0% | 61.4 |
| 125 |  $TDAY | USA TODAY Co., Inc. | $699,476 | 0.1% | -0% | 37.5 |
| 126 | $TDAY | USA TODAY Co., Inc. | $699,476 | 0.1% | -0% | 37.5 |
| 127 |  $KOD | Kodiak Sciences Inc. | $692,202 | 0.1% | -0% | — |
| 128 | $KOD | Kodiak Sciences Inc. | $692,202 | 0.1% | -0% | — |
| 129 |  $SIRI | SIRIUS XM HOLDINGS INC. | $690,793 | 0.1% | -0% | 61.5 |
| 130 | $SIRI | SIRIUS XM HOLDINGS INC. | $690,793 | 0.1% | -0% | 61.5 |
| 131 |  $UPBD | UPBOUND GROUP, INC. | $689,268 | 0.1% | -0% | 60.6 |
| 132 | $UPBD | UPBOUND GROUP, INC. | $689,268 | 0.1% | -0% | 60.6 |
| 133 |  $NOMD | Nomad Foods Ltd | $675,549 | 0.1% | -0% | — |
| 134 | $NOMD | Nomad Foods Ltd | $675,549 | 0.1% | -0% | — |
| 135 |  $LNTH | Lantheus Holdings, Inc. | $675,292 | 0.1% | -0% | 61.1 |
| 136 | $LNTH | Lantheus Holdings, Inc. | $675,292 | 0.1% | -0% | 61.1 |
| 137 |  $PM | Philip Morris International Inc. | $673,709 | 0.1% | -0% | 75.9 |
| 138 | $PM | Philip Morris International Inc. | $673,709 | 0.1% | -0% | 75.9 |
| 139 |  $ANDE | Andersons, Inc. | $670,867 | 0.1% | -0% | 48.7 |
| 140 | $ANDE | Andersons, Inc. | $670,867 | 0.1% | -0% | 48.7 |
| 141 |  $AXSM | Axsome Therapeutics, Inc. | $666,019 | 0.1% | -0% | 40.8 |
| 142 | $AXSM | Axsome Therapeutics, Inc. | $666,019 | 0.1% | -0% | 40.8 |
| 143 |  $PRG | PROG Holdings, Inc. | $665,265 | 0.1% | -0% | 57.4 |
| 144 | $PRG | PROG Holdings, Inc. | $665,265 | 0.1% | -0% | 57.4 |
| 145 |  $BHVN | Biohaven Ltd. | $662,517 | 0.1% | -0% | — |
| 146 | $BHVN | Biohaven Ltd. | $662,517 | 0.1% | -0% | — |
| 147 |  $BURL | Burlington Stores, Inc. | $661,795 | 0.1% | -0% | 65.2 |
| 148 | $BURL | Burlington Stores, Inc. | $661,795 | 0.1% | -0% | 65.2 |
| 149 |  $CVNA | CARVANA CO. | $661,491 | 0.1% | +398% | 71.6 |
| 150 | $CVNA | CARVANA CO. | $661,491 | 0.1% | +398% | 71.6 |
| 151 |  $DASH | DoorDash, Inc. | $657,665 | 0.1% | -0% | 71 |
| 152 | $DASH | DoorDash, Inc. | $657,665 | 0.1% | -0% | 71 |
| 153 |  $AVBP | ArriVent BioPharma, Inc. | $654,884 | 0.1% | -0% | — |
| 154 | $AVBP | ArriVent BioPharma, Inc. | $654,884 | 0.1% | -0% | — |
| 155 |  $TPR | TAPESTRY, INC. | $648,463 | 0.1% | -0% | 72.7 |
| 156 | $TPR | TAPESTRY, INC. | $648,463 | 0.1% | -0% | 72.7 |
| 157 |  $RDDT | Reddit, Inc. | $647,974 | 0.1% | -0% | 79.8 |
| 158 | $RDDT | Reddit, Inc. | $647,974 | 0.1% | -0% | 79.8 |
| 159 |  $SJM | J M SMUCKER Co | $640,350 | 0.1% | -0% | 59.1 |
| 160 | $SJM | J M SMUCKER Co | $640,350 | 0.1% | -0% | 59.1 |
| 161 |  $YUM | YUM BRANDS INC | $638,001 | 0.1% | -0% | 73.7 |
| 162 | $YUM | YUM BRANDS INC | $638,001 | 0.1% | -0% | 73.7 |
| 163 |  $VOYA | Voya Financial, Inc. | $634,706 | 0.1% | -0% | 49.9 |
| 164 | $VOYA | Voya Financial, Inc. | $634,706 | 0.1% | -0% | 49.9 |
| 165 |  $KRYS | Krystal Biotech, Inc. | $633,697 | 0.1% | -0% | 79.2 |
| 166 | $KRYS | Krystal Biotech, Inc. | $633,697 | 0.1% | -0% | 79.2 |
| 167 |  $GRMN | GARMIN LTD | $623,067 | 0.1% | -0% | — |
| 168 | $GRMN | GARMIN LTD | $623,067 | 0.1% | -0% | — |
| 169 |  $DCH | Dauch Corp | $621,408 | 0.1% | -0% | 49.5 |
| 170 | $DCH | Dauch Corp | $621,408 | 0.1% | -0% | 49.5 |
| 171 |  $PLGO | Pelagos Insurance Capital Ltd | $620,803 | 0.1% | -0% | — |
| 172 | $PLGO | Pelagos Insurance Capital Ltd | $620,803 | 0.1% | -0% | — |
| 173 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $620,301 | 0.1% | -0% | 71.6 |
| 174 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $620,301 | 0.1% | -0% | 71.6 |
| 175 |  $MS | MORGAN STANLEY | $619,176 | 0.1% | -0% | 75.8 |
| 176 | $MS | MORGAN STANLEY | $619,176 | 0.1% | -0% | 75.8 |
| 177 |  $AN | AUTONATION, INC. | $615,522 | 0.1% | -0% | 47.8 |
| 178 | $AN | AUTONATION, INC. | $615,522 | 0.1% | -0% | 47.8 |
| 179 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $614,951 | 0.1% | -0% | 55.6 |
| 180 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $614,951 | 0.1% | -0% | 55.6 |
| 181 |  $RAPP | Rapport Therapeutics, Inc. | $608,632 | 0.1% | -0% | — |
| 182 | $RAPP | Rapport Therapeutics, Inc. | $608,632 | 0.1% | -0% | — |
| 183 |  $DECK | DECKERS OUTDOOR CORP | $608,251 | 0.1% | -0% | 70 |
| 184 | $DECK | DECKERS OUTDOOR CORP | $608,251 | 0.1% | -0% | 70 |
| 185 |  $SNX | TD SYNNEX CORP | $598,574 | 0.1% | -0% | 58.4 |
| 186 | $SNX | TD SYNNEX CORP | $598,574 | 0.1% | -0% | 58.4 |
| 187 |  $BPOP | POPULAR, INC. | $595,973 | 0.1% | -0% | 69.4 |
| 188 | $BPOP | POPULAR, INC. | $595,973 | 0.1% | -0% | 69.4 |
| 189 |  $BNY | Bank of New York Mellon Corp | $595,793 | 0.1% | -0% | 74.1 |
| 190 | $BNY | Bank of New York Mellon Corp | $595,793 | 0.1% | -0% | 74.1 |
| 191 |  $COST | COSTCO WHOLESALE CORP /NEW | $593,088 | 0.1% | -0% | 66.2 |
| 192 | $COST | COSTCO WHOLESALE CORP /NEW | $593,088 | 0.1% | -0% | 66.2 |
| 193 |  $TRVI | Trevi Therapeutics, Inc. | $592,697 | 0.1% | -0% | — |
| 194 | $TRVI | Trevi Therapeutics, Inc. | $592,697 | 0.1% | -0% | — |
| 195 |  $FWONA | Liberty Media Corp | $590,915 | 0.1% | -0% | 63.2 |
| 196 | $FWONA | Liberty Media Corp | $590,915 | 0.1% | -0% | 63.2 |
| 197 |  $ELV | Elevance Health, Inc. | $589,763 | 0.1% | -0% | 59 |
| 198 | $ELV | Elevance Health, Inc. | $589,763 | 0.1% | -0% | 59 |
| 199 |  $BOOT | Boot Barn Holdings, Inc. | $588,908 | 0.1% | -0% | 62.6 |
| 200 | $BOOT | Boot Barn Holdings, Inc. | $588,908 | 0.1% | -0% | 62.6 |
| 201 |  $GS | GOLDMAN SACHS GROUP INC | $584,572 | 0.1% | -0% | 73.5 |
| 202 | $GS | GOLDMAN SACHS GROUP INC | $584,572 | 0.1% | -0% | 73.5 |
| 203 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $580,940 | 0.1% | -0% | 76.5 |
| 204 | $NBIX | NEUROCRINE BIOSCIENCES INC | $580,940 | 0.1% | -0% | 76.5 |
| 205 |  $ZM | Zoom Communications, Inc. | $579,485 | 0.1% | -0% | 70.5 |
| 206 | $ZM | Zoom Communications, Inc. | $579,485 | 0.1% | -0% | 70.5 |
| 207 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $575,075 | 0.1% | -0% | 68.7 |
| 208 | $SIGI | SELECTIVE INSURANCE GROUP INC | $575,075 | 0.1% | -0% | 68.7 |
| 209 |  $ALLY | Ally Financial Inc. | $572,997 | 0.1% | -0% | 64.5 |
| 210 | $ALLY | Ally Financial Inc. | $572,997 | 0.1% | -0% | 64.5 |
| 211 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $572,744 | 0.1% | -0% | 8.7 |
| 212 | $AMLX | Amylyx Pharmaceuticals, Inc. | $572,744 | 0.1% | -0% | 8.7 |
| 213 |  $AIZ | ASSURANT, INC. | $571,969 | 0.1% | -0% | 67.8 |
| 214 | $AIZ | ASSURANT, INC. | $571,969 | 0.1% | -0% | 67.8 |
| 215 |  $DOLE | Dole plc | $569,106 | 0.1% | -0% | — |
| 216 | $DOLE | Dole plc | $569,106 | 0.1% | -0% | — |
| 217 |  $ELF | e.l.f. Beauty, Inc. | $568,172 | 0.1% | -0% | 58.2 |
| 218 | $ELF | e.l.f. Beauty, Inc. | $568,172 | 0.1% | -0% | 58.2 |
| 219 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $567,045 | 0.1% | -0% | 73.7 |
| 220 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $567,045 | 0.1% | -0% | 73.7 |
| 221 |  $INDV | Indivior Pharmaceuticals, Inc. | $561,578 | 0.1% | -0% | 58.5 |
| 222 | $INDV | Indivior Pharmaceuticals, Inc. | $561,578 | 0.1% | -0% | 58.5 |
| 223 |  $HAS | HASBRO, INC. | $558,143 | 0.1% | -0% | 64.1 |
| 224 | $HAS | HASBRO, INC. | $558,143 | 0.1% | -0% | 64.1 |
| 225 |  $CUBB | Customers Bancorp, Inc. | $556,785 | 0.1% | -0% | — |
| 226 | $CUBB | Customers Bancorp, Inc. | $556,785 | 0.1% | -0% | — |
| 227 |  $WTFC | WINTRUST FINANCIAL CORP | $552,555 | 0.1% | -0% | 60.3 |
| 228 | $WTFC | WINTRUST FINANCIAL CORP | $552,555 | 0.1% | -0% | 60.3 |
| 229 |  $ADNT | Adient plc | $551,584 | 0.1% | -0% | — |
| 230 | $ADNT | Adient plc | $551,584 | 0.1% | -0% | — |
| 231 |  $WGO | WINNEBAGO INDUSTRIES INC | $549,730 | 0.1% | -0% | 46.8 |
| 232 | $WGO | WINNEBAGO INDUSTRIES INC | $549,730 | 0.1% | -0% | 46.8 |
| 233 |  $PEP | PEPSICO INC | $537,538 | 0.1% | -0% | 63.4 |
| 234 | $PEP | PEPSICO INC | $537,538 | 0.1% | -0% | 63.4 |
| 235 |  $MTB | M&T BANK CORP | $536,951 | 0.1% | -0% | 58.6 |
| 236 | $MTB | M&T BANK CORP | $536,951 | 0.1% | -0% | 58.6 |
| 237 |  $LLY | ELI LILLY & Co | $534,946 | 0.1% | -0% | 87.5 |
| 238 | $LLY | ELI LILLY & Co | $534,946 | 0.1% | -0% | 87.5 |
| 239 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $533,441 | 0.1% | -0% | 64.4 |
| 240 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $533,441 | 0.1% | -0% | 64.4 |
| 241 |  $AXP | AMERICAN EXPRESS CO | $533,420 | 0.1% | -0% | 69.4 |
| 242 | $AXP | AMERICAN EXPRESS CO | $533,420 | 0.1% | -0% | 69.4 |
| 243 |  $ALL | ALLSTATE CORP | $532,034 | 0.1% | -0% | 78.5 |
| 244 | $ALL | ALLSTATE CORP | $532,034 | 0.1% | -0% | 78.5 |
| 245 |  $CINF | CINCINNATI FINANCIAL CORP | $531,352 | 0.1% | -0% | 84.3 |
| 246 | $CINF | CINCINNATI FINANCIAL CORP | $531,352 | 0.1% | -0% | 84.3 |
| 247 |  $FIVE | FIVE BELOW, INC | $531,279 | 0.1% | -0% | 69.5 |
| 248 | $FIVE | FIVE BELOW, INC | $531,279 | 0.1% | -0% | 69.5 |
| 249 |  $CAR | AVIS BUDGET GROUP, INC. | $530,710 | 0.1% | -0% | 54.8 |
| 250 | $CAR | AVIS BUDGET GROUP, INC. | $530,710 | 0.1% | -0% | 54.8 |
| 251 |  $PFH | PRUDENTIAL FINANCIAL INC | $527,562 | 0.1% | -0% | 58.7 |
| 252 | $PFH | PRUDENTIAL FINANCIAL INC | $527,562 | 0.1% | -0% | 58.7 |
| 253 |  $MCD | MCDONALDS CORP | $526,294 | 0.1% | -0% | 69 |
| 254 | $MCD | MCDONALDS CORP | $526,294 | 0.1% | -0% | 69 |
| 255 |  $FIX | COMFORT SYSTEMS USA INC | $523,235 | 0.1% | +0% | 77.7 |
| 256 | $FIX | COMFORT SYSTEMS USA INC | $523,235 | 0.1% | +0% | 77.7 |
| 257 |  $INGR | Ingredion Inc | $522,042 | 0.1% | -0% | 50.4 |
| 258 | $INGR | Ingredion Inc | $522,042 | 0.1% | -0% | 50.4 |
| 259 |  $INCY | INCYTE CORP | $521,909 | 0.1% | -0% | 77.4 |
| 260 | $INCY | INCYTE CORP | $521,909 | 0.1% | -0% | 77.4 |
| 261 |  $GEV | GE Vernova Inc. | $521,638 | 0.1% | -0% | 81.1 |
| 262 | $GEV | GE Vernova Inc. | $521,638 | 0.1% | -0% | 81.1 |
| 263 |  $SVRA | Savara Inc | $516,276 | 0.1% | -0% | — |
| 264 | $SVRA | Savara Inc | $516,276 | 0.1% | -0% | — |
| 265 |  $V | VISA INC. | $513,263 | 0.1% | -0% | 82.9 |
| 266 | $V | VISA INC. | $513,263 | 0.1% | -0% | 82.9 |
| 267 |  $TRV | TRAVELERS COMPANIES, INC. | $511,686 | 0.1% | -0% | 75.9 |
| 268 | $TRV | TRAVELERS COMPANIES, INC. | $511,686 | 0.1% | -0% | 75.9 |
| 269 |  $CGEM | Cullinan Therapeutics, Inc. | $510,991 | 0.1% | -0% | — |
| 270 | $CGEM | Cullinan Therapeutics, Inc. | $510,991 | 0.1% | -0% | — |
| 271 |  $AER | AerCap Holdings N.V. | $508,481 | 0.1% | -0% | — |
| 272 | $AER | AerCap Holdings N.V. | $508,481 | 0.1% | -0% | — |
| 273 |  $AFG | AMERICAN FINANCIAL GROUP INC | $508,122 | 0.1% | -0% | 60.2 |
| 274 | $AFG | AMERICAN FINANCIAL GROUP INC | $508,122 | 0.1% | -0% | 60.2 |
| 275 |  $EG | EVEREST GROUP, LTD. | $507,624 | 0.1% | -0% | — |
| 276 | $EG | EVEREST GROUP, LTD. | $507,624 | 0.1% | -0% | — |
| 277 |  $COF | CAPITAL ONE FINANCIAL CORP | $507,368 | 0.1% | -0% | 62.4 |
| 278 | $COF | CAPITAL ONE FINANCIAL CORP | $507,368 | 0.1% | -0% | 62.4 |
| 279 |  $BX | Blackstone Inc. | $505,981 | 0.1% | -0% | 74.4 |
| 280 | $BX | Blackstone Inc. | $505,981 | 0.1% | -0% | 74.4 |
| 281 |  $LILA | Liberty Latin America Ltd. | $504,130 | 0.1% | -0% | — |
| 282 | $LILA | Liberty Latin America Ltd. | $504,130 | 0.1% | -0% | — |
| 283 |  $RNR | RENAISSANCERE HOLDINGS LTD | $503,554 | 0.1% | -0% | — |
| 284 | $RNR | RENAISSANCERE HOLDINGS LTD | $503,554 | 0.1% | -0% | — |
| 285 |  $MTZ | MASTEC INC | $503,433 | 0.1% | -0% | 58.8 |
| 286 | $MTZ | MASTEC INC | $503,433 | 0.1% | -0% | 58.8 |
| 287 |  $CPAY | CORPAY, INC. | $503,238 | 0.1% | -0% | 70.8 |
| 288 | $CPAY | CORPAY, INC. | $503,238 | 0.1% | -0% | 70.8 |
| 289 |  $RGEN | REPLIGEN CORP | $502,236 | 0.1% | -0% | 58.4 |
| 290 | $RGEN | REPLIGEN CORP | $502,236 | 0.1% | -0% | 58.4 |
| 291 |  $NSIT | INSIGHT ENTERPRISES INC | $501,694 | 0.1% | -0% | 49.4 |
| 292 | $NSIT | INSIGHT ENTERPRISES INC | $501,694 | 0.1% | -0% | 49.4 |
| 293 |  $SSB | SouthState Bank Corp | $501,298 | 0.1% | -0% | 77 |
| 294 | $SSB | SouthState Bank Corp | $501,298 | 0.1% | -0% | 77 |
| 295 |  $UTHR | UNITED THERAPEUTICS Corp | $500,651 | 0.1% | -0% | 71.3 |
| 296 | $UTHR | UNITED THERAPEUTICS Corp | $500,651 | 0.1% | -0% | 71.3 |
| 297 |  $STGW | Stagwell Inc | $496,361 | 0.1% | -0% | 54.3 |
| 298 | $STGW | Stagwell Inc | $496,361 | 0.1% | -0% | 54.3 |
| 299 |  $DY | DYCOM INDUSTRIES INC | $495,478 | 0.1% | -0% | 56.3 |
| 300 | $DY | DYCOM INDUSTRIES INC | $495,478 | 0.1% | -0% | 56.3 |
| 301 |  $ITGR | Integer Holdings Corp | $491,173 | 0.1% | -0% | 55.9 |
| 302 | $ITGR | Integer Holdings Corp | $491,173 | 0.1% | -0% | 55.9 |
| 303 |  $SOLV | Solventum Corp | $490,905 | 0.1% | -0% | 55.2 |
| 304 | $SOLV | Solventum Corp | $490,905 | 0.1% | -0% | 55.2 |
| 305 |  $SANA | Sana Biotechnology, Inc. | $489,357 | 0.1% | -0% | — |
| 306 | $SANA | Sana Biotechnology, Inc. | $489,357 | 0.1% | -0% | — |
| 307 |  $IQV | IQVIA HOLDINGS INC. | $489,040 | 0.1% | -0% | 61.4 |
| 308 | $IQV | IQVIA HOLDINGS INC. | $489,040 | 0.1% | -0% | 61.4 |
| 309 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $487,181 | 0.1% | -0% | 66.8 |
| 310 | $RGA | REINSURANCE GROUP OF AMERICA INC | $487,181 | 0.1% | -0% | 66.8 |
| 311 |  $WING | Wingstop Inc. | $483,294 | 0.1% | -0% | 62.4 |
| 312 | $WING | Wingstop Inc. | $483,294 | 0.1% | -0% | 62.4 |
| 313 |  $RNG | RingCentral, Inc. | $482,650 | 0.1% | -0% | 63.5 |
| 314 | $RNG | RingCentral, Inc. | $482,650 | 0.1% | -0% | 63.5 |
| 315 |  $CAH | CARDINAL HEALTH INC | $481,772 | 0.1% | -0% | 62.4 |
| 316 | $CAH | CARDINAL HEALTH INC | $481,772 | 0.1% | -0% | 62.4 |
| 317 |  $FAF | First American Financial Corp | $481,708 | 0.1% | -0% | 72.6 |
| 318 | $FAF | First American Financial Corp | $481,708 | 0.1% | -0% | 72.6 |
| 319 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $480,338 | 0.1% | -0% | 75.4 |
| 320 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | $480,338 | 0.1% | -0% | 75.4 |
| 321 |  $APP | AppLovin Corp | $480,194 | 0.1% | -0% | 84.4 |
| 322 | $APP | AppLovin Corp | $480,194 | 0.1% | -0% | 84.4 |
| 323 |  $IBP | Installed Building Products, Inc. | $479,676 | 0.1% | -0% | 56.3 |
| 324 | $IBP | Installed Building Products, Inc. | $479,676 | 0.1% | -0% | 56.3 |
| 325 |  $PFSI | PennyMac Financial Services, Inc. | $479,660 | 0.1% | -0% | 62.8 |
| 326 | $PFSI | PennyMac Financial Services, Inc. | $479,660 | 0.1% | -0% | 62.8 |
| 327 |  $SBGI | Sinclair, Inc. | $475,280 | 0.1% | -0% | 46.9 |
| 328 | $SBGI | Sinclair, Inc. | $475,280 | 0.1% | -0% | 46.9 |
| 329 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $474,665 | 0.1% | -0% | 60.2 |
| 330 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $474,665 | 0.1% | -0% | 60.2 |
| 331 |  $MLTX | MoonLake Immunotherapeutics | $473,802 | 0.1% | -0% | — |
| 332 | $MLTX | MoonLake Immunotherapeutics | $473,802 | 0.1% | -0% | — |
| 333 |  $ROK | ROCKWELL AUTOMATION, INC | $468,841 | 0.1% | -0% | 63.6 |
| 334 | $ROK | ROCKWELL AUTOMATION, INC | $468,841 | 0.1% | -0% | 63.6 |
| 335 |  $AMP | AMERIPRISE FINANCIAL INC | $468,394 | 0.1% | -0% | 68.7 |
| 336 | $AMP | AMERIPRISE FINANCIAL INC | $468,394 | 0.1% | -0% | 68.7 |
| 337 |  $MA | Mastercard Inc | $466,862 | 0.1% | -0% | 85.1 |
| 338 | $MA | Mastercard Inc | $466,862 | 0.1% | -0% | 85.1 |
| 339 |  $PWR | QUANTA SERVICES, INC. | $466,586 | 0.1% | -0% | 72.1 |
| 340 | $PWR | QUANTA SERVICES, INC. | $466,586 | 0.1% | -0% | 72.1 |
| 341 |  $VRT | Vertiv Holdings Co | $465,400 | 0.1% | -0% | 81 |
| 342 | $VRT | Vertiv Holdings Co | $465,400 | 0.1% | -0% | 81 |
| 343 |  $DPZ | DOMINOS PIZZA INC | $463,007 | 0.1% | -0% | 60.1 |
| 344 | $DPZ | DOMINOS PIZZA INC | $463,007 | 0.1% | -0% | 60.1 |
| 345 |  $CMI | CUMMINS INC | $462,873 | 0.1% | -0% | 58.1 |
| 346 | $CMI | CUMMINS INC | $462,873 | 0.1% | -0% | 58.1 |
| 347 |  $AON | Aon plc | $462,376 | 0.1% | -0% | — |
| 348 | $AON | Aon plc | $462,376 | 0.1% | -0% | — |
| 349 |  $NVMI | NOVA LTD. | $462,042 | 0.1% | -0% | — |
| 350 | $NVMI | NOVA LTD. | $462,042 | 0.1% | -0% | — |
| 351 |  $AIR | AAR CORP | $461,092 | 0.1% | -0% | 60.8 |
| 352 | $AIR | AAR CORP | $461,092 | 0.1% | -0% | 60.8 |
| 353 |  $HRTG | Heritage Insurance Holdings, Inc. | $460,599 | 0.1% | -0% | 64.4 |
| 354 | $HRTG | Heritage Insurance Holdings, Inc. | $460,599 | 0.1% | -0% | 64.4 |
| 355 |  $LH | LABCORP HOLDINGS INC. | $458,640 | 0.1% | -0% | 65 |
| 356 | $LH | LABCORP HOLDINGS INC. | $458,640 | 0.1% | -0% | 65 |
| 357 |  $MCO | MOODYS CORP /DE/ | $455,638 | 0.1% | -0% | 79.1 |
| 358 | $MCO | MOODYS CORP /DE/ | $455,638 | 0.1% | -0% | 79.1 |
| 359 |  $FRPT | Freshpet, Inc. | $454,278 | 0.1% | -0% | 61.1 |
| 360 | $FRPT | Freshpet, Inc. | $454,278 | 0.1% | -0% | 61.1 |
| 361 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $451,761 | 0.1% | -0% | 71.6 |
| 362 | $HIG | HARTFORD INSURANCE GROUP, INC. | $451,761 | 0.1% | -0% | 71.6 |
| 363 |  $PMT | PennyMac Mortgage Investment Trust | $450,365 | 0.1% | -0% | 37.5 |
| 364 | $PMT | PennyMac Mortgage Investment Trust | $450,365 | 0.1% | -0% | 37.5 |
| 365 |  $CI | Cigna Group | $448,256 | 0.1% | -0% | 66.2 |
| 366 | $CI | Cigna Group | $448,256 | 0.1% | -0% | 66.2 |
| 367 |  $RRX | REGAL REXNORD CORP | $447,083 | 0.1% | -0% | 52 |
| 368 | $RRX | REGAL REXNORD CORP | $447,083 | 0.1% | -0% | 52 |
| 369 |  $TNET | TRINET GROUP, INC. | $444,123 | 0.1% | -0% | 49.1 |
| 370 | $TNET | TRINET GROUP, INC. | $444,123 | 0.1% | -0% | 49.1 |
| 371 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $441,197 | 0.1% | -0% | 65.1 |
| 372 | $TMO | THERMO FISHER SCIENTIFIC INC. | $441,197 | 0.1% | -0% | 65.1 |
| 373 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $435,512 | 0.1% | -0% | 61.7 |
| 374 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $435,512 | 0.1% | -0% | 61.7 |
| 375 |  $AMGN | AMGEN INC | $432,733 | 0.1% | -0% | 79.2 |
| 376 | $AMGN | AMGEN INC | $432,733 | 0.1% | -0% | 79.2 |
| 377 |  $ETN | Eaton Corp plc | $429,103 | 0.1% | -0% | — |
| 378 | $ETN | Eaton Corp plc | $429,103 | 0.1% | -0% | — |
| 379 |  $PHIN | PHINIA INC. | $428,983 | 0.1% | -0% | 53.1 |
| 380 | $PHIN | PHINIA INC. | $428,983 | 0.1% | -0% | 53.1 |
| 381 |  $TRUP | TRUPANION, INC. | $428,521 | 0.1% | -0% | 44.4 |
| 382 | $TRUP | TRUPANION, INC. | $428,521 | 0.1% | -0% | 44.4 |
| 383 |  $WHR | WHIRLPOOL CORP /DE/ | $428,417 | 0.1% | -0% | 42.8 |
| 384 | $WHR | WHIRLPOOL CORP /DE/ | $428,417 | 0.1% | -0% | 42.8 |
| 385 |  $SPGI | S&P Global Inc. | $427,216 | 0.1% | -0% | 76.1 |
| 386 | $SPGI | S&P Global Inc. | $427,216 | 0.1% | -0% | 76.1 |
| 387 |  $PLNT | Planet Fitness, Inc. | $423,568 | 0.1% | -0% | 67.6 |
| 388 | $PLNT | Planet Fitness, Inc. | $423,568 | 0.1% | -0% | 67.6 |
| 389 |  $SPOT | Spotify Technology S.A. | $422,859 | 0.1% | -0% | — |
| 390 | $SPOT | Spotify Technology S.A. | $422,859 | 0.1% | -0% | — |
| 391 |  $HLI | HOULIHAN LOKEY, INC. | $421,436 | 0.1% | -0% | 67.8 |
| 392 | $HLI | HOULIHAN LOKEY, INC. | $421,436 | 0.1% | -0% | 67.8 |
| 393 |  $SPXC | SPX Technologies, Inc. | $419,486 | 0.1% | -0% | 69.2 |
| 394 | $SPXC | SPX Technologies, Inc. | $419,486 | 0.1% | -0% | 69.2 |
| 395 |  $CRVS | Corvus Pharmaceuticals, Inc. | $417,767 | 0.1% | -0% | — |
| 396 | $CRVS | Corvus Pharmaceuticals, Inc. | $417,767 | 0.1% | -0% | — |
| 397 |  $HRI | HERC HOLDINGS INC | $417,693 | 0.1% | -0% | 65.3 |
| 398 | $HRI | HERC HOLDINGS INC | $417,693 | 0.1% | -0% | 65.3 |
| 399 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $414,518 | 0.1% | -0% | 71.4 |
| 400 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $414,518 | 0.1% | -0% | 71.4 |
| 401 |  $PEN | Penumbra Inc | $411,738 | 0.1% | -0% | 67.1 |
| 402 | $PEN | Penumbra Inc | $411,738 | 0.1% | -0% | 67.1 |
| 403 |  $EME | EMCOR Group, Inc. | $411,620 | 0.1% | -0% | 69.3 |
| 404 | $EME | EMCOR Group, Inc. | $411,620 | 0.1% | -0% | 69.3 |
| 405 |  $HEI | HEICO CORP | $410,687 | 0.1% | -0% | 75.6 |
| 406 | $HEI | HEICO CORP | $410,687 | 0.1% | -0% | 75.6 |
| 407 |  $CR | Crane Co | $408,664 | 0.1% | -0% | 66.9 |
| 408 | $CR | Crane Co | $408,664 | 0.1% | -0% | 66.9 |
| 409 |  $MAN | ManpowerGroup Inc. | $406,219 | 0.1% | -0% | 43.9 |
| 410 | $MAN | ManpowerGroup Inc. | $406,219 | 0.1% | -0% | 43.9 |
| 411 |  $GE | GENERAL ELECTRIC CO | $404,750 | 0.1% | -0% | 73.8 |
| 412 | $GE | GENERAL ELECTRIC CO | $404,750 | 0.1% | -0% | 73.8 |
| 413 |  $STE | STERIS plc | $403,452 | 0.1% | -0% | — |
| 414 | $STE | STERIS plc | $403,452 | 0.1% | -0% | — |
| 415 |  $KMPB | KEMPER Corp | $402,728 | 0.1% | -0% | 38.4 |
| 416 | $KMPB | KEMPER Corp | $402,728 | 0.1% | -0% | 38.4 |
| 417 |  $WEX | WEX Inc. | $400,837 | 0.1% | -0% | 48.9 |
| 418 | $WEX | WEX Inc. | $400,837 | 0.1% | -0% | 48.9 |
| 419 |  $GMED | GLOBUS MEDICAL INC | $400,423 | 0.1% | -0% | 79.5 |
| 420 | $GMED | GLOBUS MEDICAL INC | $400,423 | 0.1% | -0% | 79.5 |
| 421 |  $BDX | BECTON DICKINSON & CO | $399,965 | 0.1% | -0% | 59 |
| 422 | $BDX | BECTON DICKINSON & CO | $399,965 | 0.1% | -0% | 59 |
| 423 |  $TPC | TUTOR PERINI CORP | $398,837 | 0.1% | -0% | 66.2 |
| 424 | $TPC | TUTOR PERINI CORP | $398,837 | 0.1% | -0% | 66.2 |
| 425 |  $WWD | Woodward, Inc. | $396,085 | 0.1% | -0% | 67.3 |
| 426 | $WWD | Woodward, Inc. | $396,085 | 0.1% | -0% | 67.3 |
| 427 |  $HXL | HEXCEL CORP /DE/ | $395,437 | 0.1% | -0% | 58.1 |
| 428 | $HXL | HEXCEL CORP /DE/ | $395,437 | 0.1% | -0% | 58.1 |
| 429 |  $BV | BrightView Holdings, Inc. | $389,958 | 0.1% | -0% | 42.9 |
| 430 | $BV | BrightView Holdings, Inc. | $389,958 | 0.1% | -0% | 42.9 |
| 431 |  $HUBB | HUBBELL INC | $388,214 | 0.1% | -0% | 64.1 |
| 432 | $HUBB | HUBBELL INC | $388,214 | 0.1% | -0% | 64.1 |
| 433 |  $GILD | GILEAD SCIENCES, INC. | $387,737 | 0.1% | -0% | 57.4 |
| 434 | $GILD | GILEAD SCIENCES, INC. | $387,737 | 0.1% | -0% | 57.4 |
| 435 |  $NDSN | NORDSON CORP | $387,068 | 0.1% | -0% | 69.2 |
| 436 | $NDSN | NORDSON CORP | $387,068 | 0.1% | -0% | 69.2 |
| 437 |  $JCI | Johnson Controls International plc | $386,315 | 0.1% | -0% | — |
| 438 | $JCI | Johnson Controls International plc | $386,315 | 0.1% | -0% | — |
| 439 |  $IDXX | IDEXX LABORATORIES INC /DE | $382,195 | 0.1% | -0% | 73.8 |
| 440 | $IDXX | IDEXX LABORATORIES INC /DE | $382,195 | 0.1% | -0% | 73.8 |
| 441 |  $SYK | STRYKER CORP | $381,586 | 0.1% | -0% | 72.1 |
| 442 | $SYK | STRYKER CORP | $381,586 | 0.1% | -0% | 72.1 |
| 443 |  $JKHY | JACK HENRY & ASSOCIATES INC | $380,576 | 0.1% | -0% | 66.2 |
| 444 | $JKHY | JACK HENRY & ASSOCIATES INC | $380,576 | 0.1% | -0% | 66.2 |
| 445 |  $TW | Tradeweb Markets Inc. | $379,705 | 0.1% | -0% | 76.9 |
| 446 | $TW | Tradeweb Markets Inc. | $379,705 | 0.1% | -0% | 76.9 |
| 447 |  $GOLD | Gold.com, Inc. | $376,820 | 0.1% | -0% | 68.9 |
| 448 | $GOLD | Gold.com, Inc. | $376,820 | 0.1% | -0% | 68.9 |
| 449 |  $NX | Quanex Building Products CORP | $375,677 | 0.1% | -0% | 62.8 |
| 450 | $NX | Quanex Building Products CORP | $375,677 | 0.1% | -0% | 62.8 |
| 451 |  $ATRO | ASTRONICS CORP | $375,665 | 0.1% | +0% | 61.3 |
| 452 | $ATRO | ASTRONICS CORP | $375,665 | 0.1% | +0% | 61.3 |
| 453 |  $KEX | KIRBY CORP | $372,966 | 0.1% | -0% | 63.8 |
| 454 | $KEX | KIRBY CORP | $372,966 | 0.1% | -0% | 63.8 |
| 455 |  $OMER | OMEROS CORP | $363,986 | 0.1% | -0% | — |
| 456 | $OMER | OMEROS CORP | $363,986 | 0.1% | -0% | — |
| 457 |  $MLKN | MILLERKNOLL, INC. | $363,370 | 0.1% | -0% | 50.5 |
| 458 | $MLKN | MILLERKNOLL, INC. | $363,370 | 0.1% | -0% | 50.5 |
| 459 |  $MCK | MCKESSON CORP | $362,688 | 0.1% | -0% | 63.4 |
| 460 | $MCK | MCKESSON CORP | $362,688 | 0.1% | -0% | 63.4 |
| 461 |  $FTAI | FTAI Aviation Ltd. | $361,699 | 0.1% | -0% | — |
| 462 | $FTAI | FTAI Aviation Ltd. | $361,699 | 0.1% | -0% | — |
| 463 |  $FERG | Ferguson Enterprises Inc. /DE/ | $360,742 | 0.1% | -0% | 52.2 |
| 464 | $FERG | Ferguson Enterprises Inc. /DE/ | $360,742 | 0.1% | -0% | 52.2 |
| 465 |  $FIS | Fidelity National Information Services, Inc. | $358,474 | 0.1% | -0% | 68.9 |
| 466 | $FIS | Fidelity National Information Services, Inc. | $358,474 | 0.1% | -0% | 68.9 |
| 467 |  $ISRG | INTUITIVE SURGICAL INC | $358,310 | 0.1% | -0% | 79.9 |
| 468 | $ISRG | INTUITIVE SURGICAL INC | $358,310 | 0.1% | -0% | 79.9 |
| 469 |  $ROAD | Construction Partners, Inc. | $352,034 | 0.1% | -0% | 67.4 |
| 470 | $ROAD | Construction Partners, Inc. | $352,034 | 0.1% | -0% | 67.4 |
| 471 |  $ORIC | Oric Pharmaceuticals, Inc. | $348,899 | 0.1% | -0% | — |
| 472 | $ORIC | Oric Pharmaceuticals, Inc. | $348,899 | 0.1% | -0% | — |
| 473 |  $THC | TENET HEALTHCARE CORP | $348,717 | 0.1% | -0% | 66.2 |
| 474 | $THC | TENET HEALTHCARE CORP | $348,717 | 0.1% | -0% | 66.2 |
| 475 |  $ADP | AUTOMATIC DATA PROCESSING INC | $346,451 | 0.1% | -0% | 69.8 |
| 476 | $ADP | AUTOMATIC DATA PROCESSING INC | $346,451 | 0.1% | -0% | 69.8 |
| 477 |  $NFLX | NETFLIX INC | $345,505 | 0.1% | -0% | 78.8 |
| 478 | $NFLX | NETFLIX INC | $345,505 | 0.1% | -0% | 78.8 |
| 479 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $340,946 | 0.1% | -0% | 66.7 |
| 480 | $UHS | UNIVERSAL HEALTH SERVICES INC | $340,946 | 0.1% | -0% | 66.7 |
| 481 |  $RMD | RESMED INC | $340,455 | 0.1% | -0% | 74.3 |
| 482 | $RMD | RESMED INC | $340,455 | 0.1% | -0% | 74.3 |
| 483 |  $AGCO | AGCO CORP /DE | $338,272 | 0.1% | -0% | 51.8 |
| 484 | $AGCO | AGCO CORP /DE | $338,272 | 0.1% | -0% | 51.8 |
| 485 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $330,186 | 0.1% | -0% | 66.5 |
| 486 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $330,186 | 0.1% | -0% | 66.5 |
| 487 |  $BA | BOEING CO | $327,952 | 0.1% | -0% | 61.6 |
| 488 | $BA | BOEING CO | $327,952 | 0.1% | -0% | 61.6 |
| 489 |  $HCA | HCA Healthcare, Inc. | $323,219 | 0.1% | -0% | 68.9 |
| 490 | $HCA | HCA Healthcare, Inc. | $323,219 | 0.1% | -0% | 68.9 |
| 491 |  $J | JACOBS SOLUTIONS INC. | $322,434 | 0.1% | -0% | 64.3 |
| 492 | $J | JACOBS SOLUTIONS INC. | $322,434 | 0.1% | -0% | 64.3 |
| 493 |  $WM | WASTE MANAGEMENT INC | $317,158 | 0.1% | -0% | 67.6 |
| 494 | $WM | WASTE MANAGEMENT INC | $317,158 | 0.1% | -0% | 67.6 |
| 495 |  $NNE | Nano Nuclear Energy Inc. | $314,373 | 0.1% | -0% | — |
| 496 | $NNE | Nano Nuclear Energy Inc. | $314,373 | 0.1% | -0% | — |
| 497 |  $PCTY | Paylocity Holding Corp | $304,705 | 0.1% | -0% | 66.8 |
| 498 | $PCTY | Paylocity Holding Corp | $304,705 | 0.1% | -0% | 66.8 |
| 499 |  $MMS | MAXIMUS, INC. | $304,389 | 0.1% | -0% | 55 |
| 500 | $MMS | MAXIMUS, INC. | $304,389 | 0.1% | -0% | 55 |
| 501 |  $FDX | FEDEX CORP | $302,484 | 0.1% | -0% | 60.3 |
| 502 | $FDX | FEDEX CORP | $302,484 | 0.1% | -0% | 60.3 |
| 503 |  $EVEX | Eve Holding, Inc. | $300,904 | 0.1% | -0% | — |
| 504 | $EVEX | Eve Holding, Inc. | $300,904 | 0.1% | -0% | — |
| 505 |  $CRS | CARPENTER TECHNOLOGY CORP | $298,551 | 0.1% | NEW | 64.6 |
| 506 | $CRS | CARPENTER TECHNOLOGY CORP | $298,551 | 0.1% | NEW | 64.6 |
| 507 |  $MKTX | MARKETAXESS HOLDINGS INC | $290,421 | 0.1% | +0% | 63.1 |
| 508 | $MKTX | MARKETAXESS HOLDINGS INC | $290,421 | 0.1% | +0% | 63.1 |
| 509 |  $LCII | LCI INDUSTRIES | $285,770 | 0.1% | -0% | 53.1 |
| 510 | $LCII | LCI INDUSTRIES | $285,770 | 0.1% | -0% | 53.1 |
| 511 |  $NUE | NUCOR CORP | $268,191 | 0.1% | -0% | 61.7 |
| 512 | $NUE | NUCOR CORP | $268,191 | 0.1% | -0% | 61.7 |
| 513 |  $LMT | LOCKHEED MARTIN CORP | $265,429 | 0.1% | -0% | 65.6 |
| 514 | $LMT | LOCKHEED MARTIN CORP | $265,429 | 0.1% | -0% | 65.6 |
| 515 |  $STLD | STEEL DYNAMICS INC | $256,766 | 0.1% | -0% | 57.7 |
| 516 | $STLD | STEEL DYNAMICS INC | $256,766 | 0.1% | -0% | 57.7 |
| 517 |  $OLMA | Olema Pharmaceuticals, Inc. | $256,405 | 0.1% | -0% | — |
| 518 | $OLMA | Olema Pharmaceuticals, Inc. | $256,405 | 0.1% | -0% | — |
| 519 |  $RS | RELIANCE, INC. | $250,312 | 0.0% | -0% | 50.9 |
| 520 | $RS | RELIANCE, INC. | $250,312 | 0.0% | -0% | 50.9 |
| 521 |  $WKC | WORLD KINECT CORP | $243,756 | 0.0% | NEW | 39.5 |
| 522 | $WKC | WORLD KINECT CORP | $243,756 | 0.0% | NEW | 39.5 |
| 523 |  $NEXT | NextDecade Corp | $242,449 | 0.0% | -0% | — |
| 524 | $NEXT | NextDecade Corp | $242,449 | 0.0% | -0% | — |
| 525 |  $CRML | Critical Metals Corp. | $236,652 | 0.0% | -0% | — |
| 526 | $CRML | Critical Metals Corp. | $236,652 | 0.0% | -0% | — |
| 527 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $235,811 | 0.0% | -0% | 62.9 |
| 528 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $235,811 | 0.0% | -0% | 62.9 |
| 529 |  $PPG | PPG INDUSTRIES INC | $230,936 | 0.0% | -0% | 59.1 |
| 530 | $PPG | PPG INDUSTRIES INC | $230,936 | 0.0% | -0% | 59.1 |
| 531 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $228,390 | 0.0% | -0% | 52.2 |
| 532 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $228,390 | 0.0% | -0% | 52.2 |
| 533 |  $TMDX | TransMedics Group, Inc. | $226,359 | 0.0% | -0% | 67.2 |
| 534 | $TMDX | TransMedics Group, Inc. | $226,359 | 0.0% | -0% | 67.2 |
| 535 |  $PNW | PINNACLE WEST CAPITAL CORP | $225,770 | 0.0% | -0% | 53.6 |
| 536 | $PNW | PINNACLE WEST CAPITAL CORP | $225,770 | 0.0% | -0% | 53.6 |
| 537 |  $EIX | EDISON INTERNATIONAL | $224,243 | 0.0% | -0% | 61.2 |
| 538 | $EIX | EDISON INTERNATIONAL | $224,243 | 0.0% | -0% | 61.2 |
| 539 |  $DINO | HF Sinclair Corp | $223,855 | 0.0% | -0% | 58.7 |
| 540 | $DINO | HF Sinclair Corp | $223,855 | 0.0% | -0% | 58.7 |
| 541 |  $DTB | DTE ENERGY CO | $219,413 | 0.0% | -0% | 68.9 |
| 542 | $DTB | DTE ENERGY CO | $219,413 | 0.0% | -0% | 68.9 |
| 543 |  $AEE | AMEREN CORP | $219,072 | 0.0% | -0% | 59.4 |
| 544 | $AEE | AMEREN CORP | $219,072 | 0.0% | -0% | 59.4 |
| 545 |  $HUBS | HUBSPOT INC | $215,362 | 0.0% | -0% | 70.4 |
| 546 | $HUBS | HUBSPOT INC | $215,362 | 0.0% | -0% | 70.4 |
| 547 |  $BLKB | BLACKBAUD INC | $215,308 | 0.0% | -0% | 62.5 |
| 548 | $BLKB | BLACKBAUD INC | $215,308 | 0.0% | -0% | 62.5 |
| 549 |  $SON | SONOCO PRODUCTS CO | $214,637 | 0.0% | -0% | 69 |
| 550 | $SON | SONOCO PRODUCTS CO | $214,637 | 0.0% | -0% | 69 |
| 551 |  $HCC | WARRIOR MET COAL, INC. | $213,126 | 0.0% | -0% | 52.5 |
| 552 | $HCC | WARRIOR MET COAL, INC. | $213,126 | 0.0% | -0% | 52.5 |
| 553 |  $SHW | SHERWIN WILLIAMS CO | $212,101 | 0.0% | NEW | 61.3 |
| 554 | $SHW | SHERWIN WILLIAMS CO | $212,101 | 0.0% | NEW | 61.3 |
| 555 |  $ES | EVERSOURCE ENERGY | $209,872 | 0.0% | -0% | 66.1 |
| 556 | $ES | EVERSOURCE ENERGY | $209,872 | 0.0% | -0% | 66.1 |
| 557 |  $VLO | VALERO ENERGY CORP/TX | $209,394 | 0.0% | NEW | 57.8 |
| 558 | $VLO | VALERO ENERGY CORP/TX | $209,394 | 0.0% | NEW | 57.8 |
| 559 |  $MPC | Marathon Petroleum Corp | $208,882 | 0.0% | NEW | 61 |
| 560 | $MPC | Marathon Petroleum Corp | $208,882 | 0.0% | NEW | 61 |
| 561 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $207,384 | 0.0% | -0% | 55.7 |
| 562 | $PARR | PAR PACIFIC HOLDINGS, INC. | $207,384 | 0.0% | -0% | 55.7 |
| 563 |  $TRGP | Targa Resources Corp. | $204,323 | 0.0% | NEW | 63.3 |
| 564 | $TRGP | Targa Resources Corp. | $204,323 | 0.0% | NEW | 63.3 |
| 565 |  $VLTO | Veralto Corp | $203,166 | 0.0% | -0% | 65.5 |
| 566 | $VLTO | Veralto Corp | $203,166 | 0.0% | -0% | 65.5 |
| 567 |  $LDOS | Leidos Holdings, Inc. | $202,645 | 0.0% | -0% | 65.4 |
| 568 | $LDOS | Leidos Holdings, Inc. | $202,645 | 0.0% | -0% | 65.4 |
| 569 |  $LNG | Cheniere Energy, Inc. | $201,485 | 0.0% | -0% | 66.5 |
| 570 | $LNG | Cheniere Energy, Inc. | $201,485 | 0.0% | -0% | 66.5 |
| 571 |  $ATO | ATMOS ENERGY CORP | $201,211 | 0.0% | -0% | 57.6 |
| 572 | $ATO | ATMOS ENERGY CORP | $201,211 | 0.0% | -0% | 57.6 |
| 573 |  $ECL | ECOLAB INC. | $200,321 | 0.0% | NEW | 63.3 |
| 574 | $ECL | ECOLAB INC. | $200,321 | 0.0% | NEW | 63.3 |
| 575 |  $TROX | Tronox Holdings plc | $195,716 | 0.0% | -0% | — |
| 576 | $TROX | Tronox Holdings plc | $195,716 | 0.0% | -0% | — |
| 577 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $192,446 | 0.0% | -0% | 48.6 |
| 578 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $192,446 | 0.0% | -0% | 48.6 |
| 579 |  $CMPX | Compass Therapeutics, Inc. | $175,550 | 0.0% | -0% | 28.1 |
| 580 | $CMPX | Compass Therapeutics, Inc. | $175,550 | 0.0% | -0% | 28.1 |
| 581 |  $UNIT | Uniti Group Inc. | $163,172 | 0.0% | -0% | 71.7 |
| 582 | $UNIT | Uniti Group Inc. | $163,172 | 0.0% | -0% | 71.7 |
| 583 |  $DC | Dakota Gold Corp. | $141,888 | 0.0% | -0% | — |
| 584 | $DC | Dakota Gold Corp. | $141,888 | 0.0% | -0% | — |
| 585 | — | AGNT INC - COM | $97,488 | 0.0% | -0% | — |
| 586 | — | AGNT INC - COM | $97,488 | 0.0% | -0% | — |
| 587 |  $SOC | Sable Offshore Corp. | $38,731 | 0.0% | -0% | — |
| 588 | $SOC | Sable Offshore Corp. | $38,731 | 0.0% | -0% | — |
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