Holdings (Monthly)
Guide ↗
Optimize Strategy Index ETF
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Mar 2026 | 9,502,643 | $9.5M | 4.56% | STIV |
| 2 | Lumentum Holdings Inc | LITE | Mar 2026 | 4,806 | $3.4M | 1.62% | EC |
| 3 | Sandisk Corp/DE | SNDK | Mar 2026 | 5,314 | $3.4M | 1.62% | EC |
| 4 | Seagate Technology Holdings PL | STX | Mar 2026 | 7,943 | $3.1M | 1.49% | EC |
| 5 | TTM Technologies Inc | TTMI | Mar 2026 | 31,877 | $3.1M | 1.49% | EC |
| 6 | Western Digital Corp | WDC | Mar 2026 | 11,426 | $3.1M | 1.48% | EC |
| 7 | KLA Corp | KLAC | Mar 2026 | 2,084 | $3.1M | 1.47% | EC |
| 8 | Teradyne Inc | TER | Mar 2026 | 10,263 | $3.0M | 1.46% | EC |
| 9 | Lam Research Corp | LRCX | Mar 2026 | 14,058 | $3.0M | 1.44% | EC |
| 10 | MACOM Technology Solutions Hol | MTSI | Mar 2026 | 13,504 | $3.0M | 1.44% | EC |
| 11 | Fabrinet | FN | Mar 2026 | 5,725 | $3.0M | 1.43% | EC |
| 12 | Advanced Micro Devices Inc | AMD | Mar 2026 | 14,563 | $3.0M | 1.42% | EC |
| 13 | Applied Materials Inc | AMAT | Mar 2026 | 8,629 | $2.9M | 1.41% | EC |
| 14 | First Solar Inc | FSLR | Mar 2026 | 14,810 | $2.9M | 1.40% | EC |
| 15 | Arrow Electronics Inc | ARW | Mar 2026 | 20,254 | $2.9M | 1.39% | EC |
| 16 | Keysight Technologies Inc | KEYS | Mar 2026 | 10,286 | $2.9M | 1.39% | EC |
| 17 | TE Connectivity PLC | TEL | Mar 2026 | 13,613 | $2.8M | 1.36% | EC |
| 18 | Coherent Corp | COHR | Mar 2026 | 11,888 | $2.8M | 1.36% | EC |
| 19 | Analog Devices Inc | ADI | Mar 2026 | 8,873 | $2.8M | 1.35% | EC |
| 20 | Qorvo Inc | QRVO | Mar 2026 | 36,094 | $2.8M | 1.34% | EC |
| 21 | Apple Inc | AAPL | Mar 2026 | 10,884 | $2.8M | 1.32% | EC |
| 22 | NVIDIA Corp | NVDA | Mar 2026 | 15,759 | $2.7M | 1.32% | EC |
| 23 | Penguin Solutions Inc | PENG | Mar 2026 | 153,470 | $2.7M | 1.30% | EC |
| 24 | Amphenol Corp | APH | Mar 2026 | 21,250 | $2.7M | 1.29% | EC |
| 25 | Motorola Solutions Inc | MSI | Mar 2026 | 6,082 | $2.6M | 1.27% | EC |
| 26 | IBM | IBM | Mar 2026 | 10,826 | $2.6M | 1.26% | EC |
| 27 | Clarivate PLC | CLVT | Mar 2026 | 1,022,763 | $2.6M | 1.24% | EC |
| 28 | Micron Technology Inc | MU | Mar 2026 | 7,568 | $2.6M | 1.23% | EC |
| 29 | Microsoft Corp | MSFT | Mar 2026 | 6,852 | $2.5M | 1.22% | EC |
| 30 | PTC Inc | PTC | Mar 2026 | 17,222 | $2.5M | 1.18% | EC |
| 31 | Canadian Solar Inc | CSIQ | Mar 2026 | 175,148 | $2.4M | 1.16% | EC |
| 32 | NCR Voyix Corp | VYX | Mar 2026 | 356,989 | $2.3M | 1.08% | EC |
| 33 | Covista Inc | CVSA | Mar 2026 | 6,279 | $724K | 0.35% | EC |
| 34 | Andersons Inc/The | ANDE | Mar 2026 | 9,842 | $706K | 0.34% | EC |
| 35 | Casey's General Stores Inc | CASY | Mar 2026 | 955 | $695K | 0.33% | EC |
| 36 | Dauch Corporation | DCH | Mar 2026 | 115,050 | $682K | 0.33% | EC |
| 37 | Burlington Stores Inc | BURL | Mar 2026 | 2,096 | $682K | 0.33% | EC |
| 38 | Kodiak Sciences Inc | KOD | Mar 2026 | 17,828 | $680K | 0.33% | EC |
| 39 | Grocery Outlet Holding Corp | GO | Mar 2026 | 96,386 | $680K | 0.33% | EC |
| 40 | Brinker International Inc | EAT | Mar 2026 | 4,753 | $679K | 0.33% | EC |
| 41 | Five Below Inc | FIVE | Mar 2026 | 2,965 | $677K | 0.32% | EC |
| 42 | Advance Auto Parts Inc | AAP | Mar 2026 | 12,732 | $672K | 0.32% | EC |
| 43 | BorgWarner Inc | BWA | Mar 2026 | 12,370 | $671K | 0.32% | EC |
| 44 | MGM Resorts International | MGM | Mar 2026 | 18,015 | $667K | 0.32% | EC |
| 45 | Oruka Therapeutics Inc | ORKA | Mar 2026 | 13,442 | $659K | 0.32% | EC |
| 46 | Boyd Gaming Corp | BYD | Mar 2026 | 7,997 | $657K | 0.32% | EC |
| 47 | Ralph Lauren Corp | RL | Mar 2026 | 1,893 | $651K | 0.31% | EC |
| 48 | US Foods Holding Corp | USFD | Mar 2026 | 7,041 | $649K | 0.31% | EC |
| 49 | AutoNation Inc | AN | Mar 2026 | 3,324 | $649K | 0.31% | EC |
| 50 | Marriott International Inc/MD | MAR | Mar 2026 | 1,978 | $647K | 0.31% | EC |
| 51 | Vestis Corp | VSTS | Mar 2026 | 81,530 | $641K | 0.31% | EC |
| 52 | Hasbro Inc | HAS | Mar 2026 | 6,781 | $635K | 0.30% | EC |
| 53 | Carvana Co | CVNA | Mar 2026 | 2,017 | $634K | 0.30% | EC |
| 54 | Costco Wholesale Corp | COST | Mar 2026 | 636 | $634K | 0.30% | EC |
| 55 | RH | RH | Mar 2026 | 4,507 | $630K | 0.30% | EC |
| 56 | Tapestry Inc | TPR | Mar 2026 | 4,445 | $627K | 0.30% | EC |
| 57 | Amazon.com Inc | AMZN | Mar 2026 | 3,005 | $626K | 0.30% | EC |
| 58 | Ingredion Inc | INGR | Mar 2026 | 5,531 | $623K | 0.30% | EC |
| 59 | Yum! Brands Inc | YUM | Mar 2026 | 4,004 | $623K | 0.30% | EC |
| 60 | Performance Food Group Co | PFGC | Mar 2026 | 7,262 | $622K | 0.30% | EC |
| 61 | Duolingo Inc | DUOL | Mar 2026 | 6,287 | $620K | 0.30% | EC |
| 62 | PepsiCo Inc | PEP | Mar 2026 | 3,983 | $619K | 0.30% | EC |
| 63 | Philip Morris International In | PM | Mar 2026 | 3,736 | $618K | 0.30% | EC |
| 64 | Deckers Outdoor Corp | DECK | Mar 2026 | 6,147 | $615K | 0.30% | EC |
| 65 | Garmin Ltd | GRMN | Mar 2026 | 2,632 | $611K | 0.29% | EC |
| 66 | Adient PLC | ADNT | Mar 2026 | 30,114 | $609K | 0.29% | EC |
| 67 | McDonald's Corp | MCD | Mar 2026 | 1,953 | $607K | 0.29% | EC |
| 68 | Planet Fitness Inc | PLNT | Mar 2026 | 8,147 | $606K | 0.29% | EC |
| 69 | SharkNinja Inc | SN | Mar 2026 | 5,716 | $605K | 0.29% | EC |
| 70 | Nomad Foods Ltd | NOMD | Mar 2026 | 61,908 | $595K | 0.29% | EC |
| 71 | Dole PLC | DOLE | Mar 2026 | 41,624 | $595K | 0.29% | EC |
| 72 | Toll Brothers Inc | TOL | Mar 2026 | 4,339 | $592K | 0.28% | EC |
| 73 | Enliven Therapeutics Inc | ELVN | Mar 2026 | 15,055 | $590K | 0.28% | EC |
| 74 | Upbound Group Inc | UPBD | Mar 2026 | 32,595 | $588K | 0.28% | EC |
| 75 | Whirlpool Corp | WHR | Mar 2026 | 10,905 | $588K | 0.28% | EC |
| 76 | Somnigroup International Inc | SGI | Mar 2026 | 7,939 | $587K | 0.28% | EC |
| 77 | CVS Health Corp | CVS | Mar 2026 | 8,151 | $585K | 0.28% | EC |
| 78 | USA TODAY Co Inc | TDAY | Mar 2026 | 82,095 | $579K | 0.28% | EC |
| 79 | Liberty Latin America Ltd | LILAK | Mar 2026 | 64,940 | $573K | 0.27% | EC |
| 80 | Domino's Pizza Inc | DPZ | Mar 2026 | 1,569 | $563K | 0.27% | EC |
| 81 | Installed Building Products In | IBP | Mar 2026 | 2,094 | $555K | 0.27% | EC |
| 82 | J M Smucker Co/The | SJM | Mar 2026 | 5,711 | $551K | 0.26% | EC |
| 83 | United Therapeutics Corp | UTHR | Mar 2026 | 927 | $550K | 0.26% | EC |
| 84 | Winnebago Industries Inc | WGO | Mar 2026 | 17,658 | $547K | 0.26% | EC |
| 85 | Kohl's Corp | KSS | Mar 2026 | 42,383 | $547K | 0.26% | EC |
| 86 | Sirius XM Holdings Inc | SIRI | Mar 2026 | 23,466 | $542K | 0.26% | EC |
| 87 | Zoom Communications Inc | ZM | Mar 2026 | 6,737 | $542K | 0.26% | EC |
| 88 | DoorDash Inc | DASH | Mar 2026 | 3,576 | $537K | 0.26% | EC |
| 89 | Liberty Media Corp-Liberty For | FWONK | Mar 2026 | 6,232 | $530K | 0.25% | EC |
| 90 | Boot Barn Holdings Inc | BOOT | Mar 2026 | 3,597 | $526K | 0.25% | EC |
| 91 | Avis Budget Group Inc | CAR | Mar 2026 | 3,602 | $525K | 0.25% | EC |
| 92 | Newell Brands Inc | NWL | Mar 2026 | 151,138 | $518K | 0.25% | EC |
| 93 | Reddit Inc | RDDT | Mar 2026 | 3,746 | $504K | 0.24% | EC |
| 94 | Blackstone Inc | BX | Mar 2026 | 4,314 | $496K | 0.24% | EC |
| 95 | Bread Financial Holdings Inc | BFH | Mar 2026 | 6,596 | $494K | 0.24% | EC |
| 96 | Texas Capital Bancshares Inc | TCBI | Mar 2026 | 5,184 | $492K | 0.24% | EC |
| 97 | Roku Inc | ROKU | Mar 2026 | 5,192 | $491K | 0.24% | EC |
| 98 | Ally Financial Inc | ALLY | Mar 2026 | 12,513 | $491K | 0.24% | EC |
| 99 | Goldman Sachs Group Inc/The | GS | Mar 2026 | 580 | $491K | 0.24% | EC |
| 100 | Bank of New York Mellon Corp/T | BK | Mar 2026 | 4,134 | $490K | 0.24% | EC |
| 101 | Customers Bancorp Inc | CUBI | Mar 2026 | 7,063 | $490K | 0.24% | EC |
| 102 | Morgan Stanley | MS | Mar 2026 | 2,972 | $489K | 0.23% | EC |
| 103 | Fidelis Insurance Holdings Ltd | FIHL | Mar 2026 | 25,583 | $489K | 0.23% | EC |
| 104 | Popular Inc | BPOP | Mar 2026 | 3,642 | $489K | 0.23% | EC |
| 105 | Take-Two Interactive Software | TTWO | Mar 2026 | 2,468 | $487K | 0.23% | EC |
| 106 | PennyMac Financial Services In | PFSI | Mar 2026 | 5,526 | $483K | 0.23% | EC |
| 107 | PNC Financial Services Group I | PNC | Mar 2026 | 2,311 | $481K | 0.23% | EC |
| 108 | Voya Financial Inc | VOYA | Mar 2026 | 7,035 | $481K | 0.23% | EC |
| 109 | AerCap Holdings NV | AER | Mar 2026 | 3,500 | $480K | 0.23% | EC |
| 110 | Wintrust Financial Corp | WTFC | Mar 2026 | 3,449 | $479K | 0.23% | EC |
| 111 | Prudential Financial Inc | PRU | Mar 2026 | 4,905 | $479K | 0.23% | EC |
| 112 | ProAssurance Corp | PRA | Mar 2026 | 19,365 | $479K | 0.23% | EC |
| 113 | American Express Co | AXP | Mar 2026 | 1,582 | $479K | 0.23% | EC |
| 114 | Bicara Therapeutics Inc | BCAX | Mar 2026 | 23,996 | $477K | 0.23% | EC |
| 115 | RenaissanceRe Holdings Ltd | RNR | Mar 2026 | 1,594 | $474K | 0.23% | EC |
| 116 | Reinsurance Group of America I | RGA | Mar 2026 | 2,298 | $469K | 0.22% | EC |
| 117 | M&T Bank Corp | MTB | Mar 2026 | 2,263 | $468K | 0.22% | EC |
| 118 | PennyMac Mortgage Investment T | PMT | Mar 2026 | 40,065 | $467K | 0.22% | EC |
| 119 | elf Beauty Inc | ELF | Mar 2026 | 7,704 | $467K | 0.22% | EC |
| 120 | Netflix Inc | NFLX | Mar 2026 | 4,855 | $467K | 0.22% | EC |
| 121 | SOUTHSTATE BANK CORP | SSB | Mar 2026 | 5,035 | $466K | 0.22% | EC |
| 122 | Everest Group Ltd | EG | Mar 2026 | 1,425 | $466K | 0.22% | EC |
| 123 | Assurant Inc | AIZ | Mar 2026 | 2,137 | $465K | 0.22% | EC |
| 124 | American Financial Group Inc/O | AFG | Mar 2026 | 3,643 | $465K | 0.22% | EC |
| 125 | Heritage Insurance Holdings In | HRTG | Mar 2026 | 17,722 | $465K | 0.22% | EC |
| 126 | Allstate Corp/The | ALL | Mar 2026 | 2,243 | $465K | 0.22% | EC |
| 127 | Integer Holdings Corp | ITGR | Mar 2026 | 5,274 | $464K | 0.22% | EC |
| 128 | Lantheus Holdings Inc | LNTH | Mar 2026 | 6,108 | $463K | 0.22% | EC |
| 129 | Capital One Financial Corp | COF | Mar 2026 | 2,537 | $463K | 0.22% | EC |
| 130 | Hartford Insurance Group Inc/T | HIG | Mar 2026 | 3,420 | $462K | 0.22% | EC |
| 131 | RingCentral Inc | RNG | Mar 2026 | 12,425 | $462K | 0.22% | EC |
| 132 | Axsome Therapeutics Inc | AXSM | Mar 2026 | 2,730 | $461K | 0.22% | EC |
| 133 | Savara Inc | SVRA | Mar 2026 | 84,103 | $459K | 0.22% | EC |
| 134 | Rapport Therapeutics Inc | RAPP | Mar 2026 | 14,656 | $459K | 0.22% | EC |
| 135 | Kemper Corp | KMPR | Mar 2026 | 14,990 | $458K | 0.22% | EC |
| 136 | Alnylam Pharmaceuticals Inc | ALNY | Mar 2026 | 1,381 | $457K | 0.22% | EC |
| 137 | Mastercard Inc | MA | Mar 2026 | 912 | $456K | 0.22% | EC |
| 138 | Neurocrine Biosciences Inc | NBIX | Mar 2026 | 3,459 | $456K | 0.22% | EC |
| 139 | MoonLake Immunotherapeutics | MLTX | Mar 2026 | 24,419 | $455K | 0.22% | EC |
| 140 | Ameriprise Financial Inc | AMP | Mar 2026 | 1,024 | $455K | 0.22% | EC |
| 141 | Freshpet Inc | FRPT | Mar 2026 | 7,710 | $455K | 0.22% | EC |
| 142 | Visa Inc | V | Mar 2026 | 1,501 | $454K | 0.22% | EC |
| 143 | Travelers Cos Inc/The | TRV | Mar 2026 | 1,555 | $454K | 0.22% | EC |
| 144 | Cincinnati Financial Corp | CINF | Mar 2026 | 2,880 | $453K | 0.22% | EC |
| 145 | Houlihan Lokey Inc | HLI | Mar 2026 | 3,152 | $453K | 0.22% | EC |
| 146 | Aon PLC | AON | Mar 2026 | 1,398 | $451K | 0.22% | EC |
| 147 | RLJ Lodging Trust | RLJ | Mar 2026 | 60,761 | $451K | 0.22% | EC |
| 148 | Tradeweb Markets Inc | TW | Mar 2026 | 3,823 | $450K | 0.22% | EC |
| 149 | Selective Insurance Group Inc | SIGI | Mar 2026 | 5,948 | $448K | 0.22% | EC |
| 150 | Spotify Technology SA | SPOT | Mar 2026 | 924 | $448K | 0.21% | EC |
| 151 | Elevance Health Inc | ELV | Mar 2026 | 1,530 | $448K | 0.21% | EC |
| 152 | S&P Global Inc | SPGI | Mar 2026 | 1,052 | $447K | 0.21% | EC |
| 153 | Amylyx Pharmaceuticals Inc | AMLX | Mar 2026 | 32,001 | $445K | 0.21% | EC |
| 154 | Trupanion Inc | TRUP | Mar 2026 | 17,360 | $445K | 0.21% | EC |
| 155 | Krystal Biotech Inc | KRYS | Mar 2026 | 1,710 | $442K | 0.21% | EC |
| 156 | Corpay Inc | CPAY | Mar 2026 | 1,515 | $441K | 0.21% | EC |
| 157 | Moody's Corp | MCO | Mar 2026 | 1,009 | $440K | 0.21% | EC |
| 158 | Labcorp Holdings Inc | LH | Mar 2026 | 1,643 | $438K | 0.21% | EC |
| 159 | Globus Medical Inc | GMED | Mar 2026 | 5,085 | $438K | 0.21% | EC |
| 160 | Jack Henry & Associates Inc | JKHY | Mar 2026 | 2,772 | $438K | 0.21% | EC |
| 161 | ArriVent Biopharma Inc | AVBP | Mar 2026 | 18,916 | $436K | 0.21% | EC |
| 162 | WEX Inc | WEX | Mar 2026 | 2,850 | $436K | 0.21% | EC |
| 163 | Repligen Corp | RGEN | Mar 2026 | 3,693 | $435K | 0.21% | EC |
| 164 | Cigna Group/The | CI | Mar 2026 | 1,631 | $435K | 0.21% | EC |
| 165 | Incyte Corp | INCY | Mar 2026 | 4,620 | $435K | 0.21% | EC |
| 166 | Thermo Fisher Scientific Inc | TMO | Mar 2026 | 883 | $434K | 0.21% | EC |
| 167 | Fidelity National Information | FIS | Mar 2026 | 9,252 | $434K | 0.21% | EC |
| 168 | Wingstop Inc | WING | Mar 2026 | 2,796 | $433K | 0.21% | EC |
| 169 | Vertex Pharmaceuticals Inc | VRTX | Mar 2026 | 970 | $433K | 0.21% | EC |
| 170 | Sinclair Inc | SBGI | Mar 2026 | 33,469 | $433K | 0.21% | EC |
| 171 | MBX Biosciences Inc | MBX | Mar 2026 | 14,508 | $433K | 0.21% | EC |
| 172 | IQVIA Holdings Inc | IQV | Mar 2026 | 2,539 | $433K | 0.21% | EC |
| 173 | Cardinal Health Inc | CAH | Mar 2026 | 2,035 | $430K | 0.21% | EC |
| 174 | Penumbra Inc | PEN | Mar 2026 | 1,308 | $430K | 0.21% | EC |
| 175 | Gilead Sciences Inc | GILD | Mar 2026 | 3,079 | $429K | 0.21% | EC |
| 176 | Compass Therapeutics Inc | CMPX | Mar 2026 | 80,439 | $426K | 0.20% | EC |
| 177 | STERIS PLC | STE | Mar 2026 | 1,922 | $425K | 0.20% | EC |
| 178 | First American Financial Corp | FAF | Mar 2026 | 7,047 | $425K | 0.20% | EC |
| 179 | MarketAxess Holdings Inc | MKTX | Mar 2026 | 2,559 | $422K | 0.20% | EC |
| 180 | Amgen Inc | AMGN | Mar 2026 | 1,199 | $422K | 0.20% | EC |
| 181 | Stagwell Inc | STGW | Mar 2026 | 67,037 | $422K | 0.20% | EC |
| 182 | Indivior Pharmaceuticals Inc | INDV | Mar 2026 | 13,734 | $419K | 0.20% | EC |
| 183 | Becton Dickinson & Co | BDX | Mar 2026 | 2,652 | $417K | 0.20% | EC |
| 184 | Solventum Corp | SOLV | Mar 2026 | 6,385 | $417K | 0.20% | EC |
| 185 | Intuitive Surgical Inc | ISRG | Mar 2026 | 904 | $417K | 0.20% | EC |
| 186 | McKesson Corp | MCK | Mar 2026 | 481 | $416K | 0.20% | EC |
| 187 | Universal Health Services Inc | UHS | Mar 2026 | 2,300 | $412K | 0.20% | EC |
| 188 | Eli Lilly & Co | LLY | Mar 2026 | 447 | $411K | 0.20% | EC |
| 189 | PROG Holdings Inc | PRG | Mar 2026 | 14,322 | $411K | 0.20% | EC |
| 190 | Corvus Pharmaceuticals Inc | CRVS | Mar 2026 | 28,060 | $411K | 0.20% | EC |
| 191 | ORIC Pharmaceuticals Inc | ORIC | Mar 2026 | 32,328 | $410K | 0.20% | EC |
| 192 | IDEXX Laboratories Inc | IDXX | Mar 2026 | 728 | $409K | 0.20% | EC |
| 193 | Omeros Corp | OMER | Mar 2026 | 38,407 | $406K | 0.19% | EC |
| 194 | Sana Biotechnology Inc | SANA | Mar 2026 | 140,705 | $405K | 0.19% | EC |
| 195 | Cullinan Therapeutics Inc | CGEM | Mar 2026 | 28,158 | $400K | 0.19% | EC |
| 196 | Stryker Corp | SYK | Mar 2026 | 1,216 | $400K | 0.19% | EC |
| 197 | ResMed Inc | RMD | Mar 2026 | 1,753 | $394K | 0.19% | EC |
| 198 | HCA Healthcare Inc | HCA | Mar 2026 | 831 | $393K | 0.19% | EC |
| 199 | Hertz Global Holdings Inc | HTZ | Mar 2026 | 85,261 | $393K | 0.19% | EC |
| 200 | Broadridge Financial Solutions | BR | Mar 2026 | 2,419 | $393K | 0.19% | EC |
| 201 | MasTec Inc | MTZ | Mar 2026 | 1,214 | $391K | 0.19% | EC |
| 202 | GE Vernova Inc | GEV | Mar 2026 | 445 | $388K | 0.19% | EC |
| 203 | Dave Inc | DAVE | Mar 2026 | 2,191 | $381K | 0.18% | EC |
| 204 | Trevi Therapeutics Inc | TRVI | Mar 2026 | 31,890 | $380K | 0.18% | EC |
| 205 | TD SYNNEX Corp | SNX | Mar 2026 | 2,246 | $379K | 0.18% | EC |
| 206 | Advanced Energy Industries Inc | AEIS | Mar 2026 | 1,172 | $378K | 0.18% | EC |
| 207 | Biohaven Ltd | BHVN | Mar 2026 | 44,679 | $378K | 0.18% | EC |
| 208 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 11,169 | $374K | 0.18% | EC |
| 209 | Tutor Perini Corp | TPC | Mar 2026 | 4,823 | $372K | 0.18% | EC |
| 210 | AppLovin Corp | APP | Mar 2026 | 935 | $372K | 0.18% | EC |
| 211 | Nova Ltd | NVMI | Mar 2026 | 853 | $370K | 0.18% | EC |
| 212 | EMCOR Group Inc | EME | Mar 2026 | 497 | $367K | 0.18% | EC |
| 213 | Kirby Corp | KEX | Mar 2026 | 2,752 | $366K | 0.18% | EC |
| 214 | Hubbell Inc | HUBB | Mar 2026 | 744 | $365K | 0.18% | EC |
| 215 | Gold.com Inc | GOLD | Mar 2026 | 9,087 | $364K | 0.17% | EC |
| 216 | Maximus Inc | MMS | Mar 2026 | 5,681 | $364K | 0.17% | EC |
| 217 | Comfort Systems USA Inc | FIX | Mar 2026 | 264 | $364K | 0.17% | EC |
| 218 | Quanex Building Products Corp | NX | Mar 2026 | 20,246 | $364K | 0.17% | EC |
| 219 | Eaton Corp PLC | ETN | Mar 2026 | 1,010 | $361K | 0.17% | EC |
| 220 | Phinia Inc | PHIN | Mar 2026 | 5,226 | $358K | 0.17% | EC |
| 221 | Quanta Services Inc | PWR | Mar 2026 | 650 | $357K | 0.17% | EC |
| 222 | Ferguson Enterprises Inc | FERG | Mar 2026 | 1,525 | $356K | 0.17% | EC |
| 223 | ManpowerGroup Inc | MAN | Mar 2026 | 12,070 | $356K | 0.17% | EC |
| 224 | AAR Corp | AIR | Mar 2026 | 3,237 | $354K | 0.17% | EC |
| 225 | Tenet Healthcare Corp | THC | Mar 2026 | 1,870 | $353K | 0.17% | EC |
| 226 | Regal Rexnord Corp | RRX | Mar 2026 | 1,883 | $353K | 0.17% | EC |
| 227 | Cummins Inc | CMI | Mar 2026 | 651 | $350K | 0.17% | EC |
| 228 | Vertiv Holdings Co | VRT | Mar 2026 | 1,394 | $349K | 0.17% | EC |
| 229 | JB Hunt Transport Services Inc | JBHT | Mar 2026 | 1,645 | $349K | 0.17% | EC |
| 230 | Johnson Controls International | JCI | Mar 2026 | 2,653 | $347K | 0.17% | EC |
| 231 | FedEx Corp | FDX | Mar 2026 | 969 | $345K | 0.17% | EC |
| 232 | SPX Technologies Inc | SPXC | Mar 2026 | 1,716 | $343K | 0.16% | EC |
| 233 | Frontier Group Holdings Inc | ULCC | Mar 2026 | 97,037 | $343K | 0.16% | EC |
| 234 | Nordson Corp | NDSN | Mar 2026 | 1,287 | $342K | 0.16% | EC |
| 235 | Rockwell Automation Inc | ROK | Mar 2026 | 950 | $341K | 0.16% | EC |
| 236 | TransMedics Group Inc | TMDX | Mar 2026 | 3,419 | $340K | 0.16% | EC |
| 237 | Woodward Inc | WWD | Mar 2026 | 934 | $334K | 0.16% | EC |
| 238 | Dycom Industries Inc | DY | Mar 2026 | 983 | $333K | 0.16% | EC |
| 239 | LCI Industries | LCII | Mar 2026 | 2,708 | $333K | 0.16% | EC |
| 240 | Construction Partners Inc | ROAD | Mar 2026 | 2,974 | $330K | 0.16% | EC |
| 241 | FTAI Aviation Ltd | FTAI | Mar 2026 | 1,341 | $329K | 0.16% | EC |
| 242 | AGCO Corp | AGCO | Mar 2026 | 2,835 | $328K | 0.16% | EC |
| 243 | TriNet Group Inc | TNET | Mar 2026 | 9,005 | $328K | 0.16% | EC |
| 244 | Waste Management Inc | WM | Mar 2026 | 1,427 | $328K | 0.16% | EC |
| 245 | Jacobs Solutions Inc | J | Mar 2026 | 2,567 | $327K | 0.16% | EC |
| 246 | BrightView Holdings Inc | BV | Mar 2026 | 27,615 | $326K | 0.16% | EC |
| 247 | Hexcel Corp | HXL | Mar 2026 | 3,965 | $321K | 0.15% | EC |
| 248 | HEICO Corp | HEI | Mar 2026 | 1,157 | $317K | 0.15% | EC |
| 249 | ASGN Inc | ASGN | Mar 2026 | 8,190 | $317K | 0.15% | EC |
| 250 | Northrop Grumman Corp | NOC | Mar 2026 | 464 | $317K | 0.15% | EC |
| 251 | Paylocity Holding Corp | PCTY | Mar 2026 | 2,925 | $316K | 0.15% | EC |
| 252 | Intuit Inc | INTU | Mar 2026 | 730 | $316K | 0.15% | EC |
| 253 | Lockheed Martin Corp | LMT | Mar 2026 | 522 | $315K | 0.15% | EC |
| 254 | Automatic Data Processing Inc | ADP | Mar 2026 | 1,552 | $315K | 0.15% | EC |
| 255 | Crane Co | CR | Mar 2026 | 1,838 | $314K | 0.15% | EC |
| 256 | First American Government Obli | FGXXX | Mar 2026 | 311,952 | $312K | 0.15% | STIV |
| 257 | Huntington Ingalls Industries | HII | Mar 2026 | 818 | $311K | 0.15% | EC |
| 258 | Astronics Corp | ATRO | Mar 2026 | 4,623 | $308K | 0.15% | EC |
| 259 | General Electric Co | GE | Mar 2026 | 1,086 | $308K | 0.15% | EC |
| 260 | Leidos Holdings Inc | LDOS | Mar 2026 | 1,974 | $307K | 0.15% | EC |
| 261 | Olema Pharmaceuticals Inc | OLMA | Mar 2026 | 20,567 | $307K | 0.15% | EC |
| 262 | NANO Nuclear Energy Inc | NNE | Mar 2026 | 14,922 | $306K | 0.15% | EC |
| 263 | Tronox Holdings PLC | TROX | Mar 2026 | 31,174 | $305K | 0.15% | EC |
| 264 | Boeing Co/The | BA | Mar 2026 | 1,520 | $303K | 0.15% | EC |
| 265 | Eve Holding Inc | EVEX | Mar 2026 | 120,299 | $298K | 0.14% | EC |
| 266 | Herc Holdings Inc | HRI | Mar 2026 | 2,924 | $291K | 0.14% | EC |
| 267 | HubSpot Inc | HUBS | Mar 2026 | 1,184 | $289K | 0.14% | EC |
| 268 | Blackbaud Inc | BLKB | Mar 2026 | 7,294 | $282K | 0.14% | EC |
| 269 | Insight Enterprises Inc | NSIT | Mar 2026 | 4,133 | $277K | 0.13% | EC |
| 270 | Celanese Corp | CE | Mar 2026 | 4,134 | $272K | 0.13% | EC |
| 271 | MillerKnoll Inc | MLKN | Mar 2026 | 17,821 | $258K | 0.12% | EC |
| 272 | NextDecade Corp | NEXT | Mar 2026 | 32,267 | $247K | 0.12% | EC |
| 273 | Warrior Met Coal Inc | HCC | Mar 2026 | 2,635 | $245K | 0.12% | EC |
| 274 | Cheniere Energy Inc | LNG | Mar 2026 | 845 | $240K | 0.11% | EC |
| 275 | Par Pacific Holdings Inc | PARR | Mar 2026 | 3,710 | $232K | 0.11% | EC |
| 276 | CF Industries Holdings Inc | CF | Mar 2026 | 1,761 | $229K | 0.11% | EC |
| 277 | Edison International | EIX | Mar 2026 | 3,022 | $221K | 0.11% | EC |
| 278 | National Fuel Gas Co | NFG | Mar 2026 | 2,334 | $219K | 0.11% | EC |
| 279 | Atmos Energy Corp | ATO | Mar 2026 | 1,172 | $216K | 0.10% | EC |
| 280 | Ameren Corp | AEE | Mar 2026 | 1,944 | $214K | 0.10% | EC |
| 281 | Pinnacle West Capital Corp | PNW | Mar 2026 | 2,117 | $213K | 0.10% | EC |
| 282 | Spire Inc | SR | Mar 2026 | 2,351 | $213K | 0.10% | EC |
| 283 | DTE Energy Co | DTE | Mar 2026 | 1,445 | $211K | 0.10% | EC |
| 284 | Sable Offshore Corp | SOC | Mar 2026 | 12,618 | $208K | 0.10% | EC |
| 285 | Sonoco Products Co | SON | Mar 2026 | 3,822 | $207K | 0.10% | EC |
| 286 | Ovintiv Inc | OVV | Mar 2026 | 3,478 | $206K | 0.10% | EC |
| 287 | Nucor Corp | NUE | Mar 2026 | 1,208 | $204K | 0.10% | EC |
| 288 | Reliance Inc | RS | Mar 2026 | 672 | $204K | 0.10% | EC |
| 289 | PPG Industries Inc | PPG | Mar 2026 | 1,910 | $204K | 0.10% | EC |
| 290 | Veralto Corp | VLTO | Mar 2026 | 2,298 | $203K | 0.10% | EC |
| 291 | Valaris Ltd | VAL | Mar 2026 | 2,072 | $203K | 0.10% | EC |
| 292 | Steel Dynamics Inc | STLD | Mar 2026 | 1,122 | $202K | 0.10% | EC |
| 293 | Eversource Energy | ES | Mar 2026 | 2,914 | $202K | 0.10% | EC |
| 294 | HF Sinclair Corp | DINO | Mar 2026 | 3,225 | $201K | 0.10% | EC |
| 295 | Marathon Petroleum Corp | MPC | Mar 2026 | 819 | $200K | 0.10% | EC |
| 296 | Valero Energy Corp | VLO | Mar 2026 | 806 | $199K | 0.10% | EC |
| 297 | Phillips 66 | PSX | Mar 2026 | 1,092 | $199K | 0.10% | EC |
| 298 | Nabors Industries Ltd | NBR | Mar 2026 | 2,302 | $198K | 0.10% | EC |
| 299 | Sherwin-Williams Co/The | SHW | Mar 2026 | 618 | $198K | 0.10% | EC |
| 300 | Martin Marietta Materials Inc | MLM | Mar 2026 | 334 | $197K | 0.09% | EC |
| 301 | Primoris Services Corp | PRIM | Mar 2026 | 1,361 | $195K | 0.09% | EC |
| 302 | Commercial Metals Co | CMC | Mar 2026 | 3,127 | $192K | 0.09% | EC |
| 303 | Ecolab Inc | ECL | Mar 2026 | 721 | $192K | 0.09% | EC |
| 304 | Targa Resources Corp | TRGP | Mar 2026 | 764 | $192K | 0.09% | EC |
| 305 | Carpenter Technology Corp | CRS | Mar 2026 | 485 | $191K | 0.09% | EC |
| 306 | EQT Corp | EQT | Mar 2026 | 2,927 | $186K | 0.09% | EC |
| 307 | Expand Energy Corp | EXE | Mar 2026 | 1,696 | $186K | 0.09% | EC |
| 308 | Ball Corp | BALL | Mar 2026 | 3,127 | $185K | 0.09% | EC |
| 309 | Critical Metals Corp | CRML | Mar 2026 | 23,168 | $184K | 0.09% | EC |
| 310 | IDACORP Inc | IDA | Mar 2026 | 1,271 | $182K | 0.09% | EC |
| 311 | DT Midstream Inc | DTM | Mar 2026 | 1,281 | $173K | 0.08% | EC |
| 312 | World Kinect Corp | WKC | Mar 2026 | 7,425 | $171K | 0.08% | EC |
| 313 | Dakota Gold Corp | DC | Mar 2026 | 33,423 | $169K | 0.08% | EC |
| 314 | CNX Resources Corp | CNX | Mar 2026 | 4,370 | $168K | 0.08% | EC |
| 315 | Uniti Group Inc | UNIT | Mar 2026 | 14,275 | $134K | 0.06% | EC |
| 316 | Jones Lang LaSalle Inc | JLL | Mar 2026 | 392 | $119K | 0.06% | EC |
| 317 | Equinix Inc | EQIX | Mar 2026 | 119 | $117K | 0.06% | EC |
| 318 | EastGroup Properties Inc | EGP | Mar 2026 | 624 | $115K | 0.06% | EC |
| 319 | Xenia Hotels & Resorts Inc | XHR | Mar 2026 | 7,777 | $115K | 0.06% | EC |
| 320 | BXP Inc | BXP | Mar 2026 | 2,216 | $115K | 0.06% | EC |
| 321 | Phillips Edison & Co Inc | PECO | Mar 2026 | 3,031 | $113K | 0.05% | EC |
| 322 | Regency Centers Corp | REG | Mar 2026 | 1,492 | $113K | 0.05% | EC |
| 323 | Federal Realty Investment Trus | FRT | Mar 2026 | 1,058 | $112K | 0.05% | EC |
| 324 | Pebblebrook Hotel Trust | PEB | Mar 2026 | 8,857 | $112K | 0.05% | EC |
| 325 | ARMOUR Residential REIT Inc | ARR | Mar 2026 | 6,627 | $111K | 0.05% | EC |
| 326 | Millrose Properties Inc | MRP | Mar 2026 | 3,942 | $110K | 0.05% | EC |
| 327 | PACS Group Inc | PACS | Mar 2026 | 3,423 | $110K | 0.05% | EC |
| 328 | WP Carey Inc | WPC | Mar 2026 | 1,616 | $110K | 0.05% | EC |
| 329 | Lamar Advertising Co | LAMR | Mar 2026 | 862 | $109K | 0.05% | EC |
| 330 | Chimera Investment Corp | CIM | Mar 2026 | 8,642 | $108K | 0.05% | EC |
| 331 | eXp World Holdings Inc | EXPI | Mar 2026 | 18,082 | $108K | 0.05% | EC |
| 332 | Camden Property Trust | CPT | Mar 2026 | 1,101 | $108K | 0.05% | EC |
| 333 | Crown Castle Inc | CCI | Mar 2026 | 1,297 | $105K | 0.05% | EC |
| 334 | Sun Communities Inc | SUI | Mar 2026 | 836 | $105K | 0.05% | EC |
| 335 | SBA Communications Corp | SBAC | Mar 2026 | 597 | $103K | 0.05% | EC |
| 336 | EPR Properties | EPR | Mar 2026 | 2,042 | $102K | 0.05% | EC |
| 337 | SYCAMORE PARTNERS LLC -RIGHT | N/A | Mar 2026 | 43,819 | $23K | 0.01% | EC |
| 338 | Roche Holding AG | 2595777D | Mar 2026 | 47,871 | $16K | 0.01% | EC |