Optimize Financial Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2033266
Institutional-grade research for retail investors
13F Reported Value
ⓘ$203.3M
Holdings
297
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Optimize Financial Inc disclosed 297 positions worth $203.3M in its Form 13F-HR for Q1 2026, led by $LITE (Lumentum Holdings Inc.) at 1.7% of the equity portfolio, followed by $SNDK and $STX. During the quarter the fund opened 164 new positions and exited 187 — including a new stake in $SNDK and a full exit from $PAL. The portfolio is most concentrated in Technology (46.5% 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 — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.4#685
Quality
$3.4M4,806 sh - 88.8#3
Quality
$3.4M5,314 sh - —
Quality
$3.1M7,943 sh - 59.0
Quality
$3.1M31,877 sh - 76.8
Quality
$3.1M11,426 sh - 84.4
Quality
$3.1M2,084 sh - 74.6
Quality
$3.0M10,263 sh - 76.1
Quality
$3.0M11,861 sh - 82.4
Quality
$3.0M14,058 sh - 70.6
Quality
$3.0M13,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $3.4M | 4,806 |
 Sandisk Corp$SNDK | 88.8#3 | $3.4M | 5,314 |
 Seagate Technology Holdings plc$STX | — | $3.1M | 7,943 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $3.1M | 31,877 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $3.1M | 11,426 |
 KLA CORP$KLAC | 84.4 | $3.1M | 2,084 |
 TERADYNE, INC$TER | 74.6 | $3.0M | 10,263 |
 Apple Inc.$AAPL | 76.1 | $3.0M | 11,861 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.0M | 14,058 |
 MACOM Technology Solutions Holdings, Inc.$MTSI | 70.6 | $3.0M | 13,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Optimize Financial Inc's 297 positions.
Showing top 10 of 297 holdings.
Sector Allocation
Technology
$94.5M
Industrials
$24.1M
Healthcare
$23.3M
Financials
$20.0M
Consumer Discretionary
$18.7M
Consumer Staples
$8.3M
Communication Services
$5.2M
Materials
$3.2M
Full Holdings — Optimize Financial Inc (Q1 2026)
All 297 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 | $LITE | Lumentum Holdings Inc. | $3.4M | 1.7% | -49% | 63.4 |
| 2 | $SNDK | Sandisk Corp | $3.4M | 1.7% | NEW | 88.8 |
| 3 | $STX | Seagate Technology Holdings plc | $3.1M | 1.5% | NEW | — |
| 4 | $TTMI | TTM TECHNOLOGIES INC | $3.1M | 1.5% | NEW | 59 |
| 5 | $WDC | WESTERN DIGITAL CORP | $3.1M | 1.5% | NEW | 76.8 |
| 6 | $KLAC | KLA CORP | $3.1M | 1.5% | +35% | 84.4 |
| 7 | $TER | TERADYNE, INC | $3.0M | 1.5% | NEW | 74.6 |
| 8 | $AAPL | Apple Inc. | $3.0M | 1.5% | +1031% | 76.1 |
| 9 | $LRCX | LAM RESEARCH CORP | $3.0M | 1.5% | NEW | 82.4 |
| 10 | $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.0M | 1.5% | NEW | 70.6 |
| 11 |  $FN | Fabrinet | $3.0M | 1.5% | NEW | 72.4 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.5% | +57% | 78.8 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $2.9M | 1.4% | +1% | 74.8 |
| 14 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 1.4% | NEW | 73.8 |
| 15 |  $ARW | ARROW ELECTRONICS, INC. | $2.9M | 1.4% | +84% | 51.4 |
| 16 |  $KEYS | Keysight Technologies, Inc. | $2.9M | 1.4% | NEW | 72.3 |
| 17 |  $TEL | TE Connectivity plc | $2.8M | 1.4% | NEW | — |
| 18 |  $COHR | COHERENT CORP. | $2.8M | 1.4% | NEW | 64 |
| 19 |  $ADI | ANALOG DEVICES INC | $2.8M | 1.4% | +56% | 76.2 |
| 20 |  $QRVO | Qorvo, Inc. | $2.8M | 1.4% | +140% | 64.3 |
| 21 |  $NVDA | NVIDIA CORP | $2.7M | 1.4% | +87% | 90.2 |
| 22 |  $PENG | Penguin Solutions, Inc. | $2.7M | 1.3% | +172% | 46.7 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 1.3% | NEW | 80.5 |
| 24 |  $MSI | Motorola Solutions, Inc. | $2.6M | 1.3% | +108% | 73.8 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 1.3% | +92% | 66.7 |
| 26 |  $CLVT | CLARIVATE PLC | $2.6M | 1.3% | NEW | — |
| 27 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 1.3% | -29% | 88.4 |
| 28 |  $MSFT | MICROSOFT CORP | $2.5M | 1.3% | NEW | 83.7 |
| 29 |  $PTC | PTC INC. | $2.5M | 1.2% | +163% | 69.8 |
| 30 |  $CSIQ | Canadian Solar Inc. | $2.4M | 1.2% | NEW | — |
| 31 |  $VYX | NCR Voyix Corp | $2.3M | 1.1% | +238% | 30.5 |
| 32 |  $CVSA | Covista Inc. | $723,655 | 0.4% | NEW | 72.6 |
| 33 |  $ANDE | Andersons, Inc. | $706,459 | 0.3% | -33% | 39.7 |
| 34 |  $CASY | CASEYS GENERAL STORES INC | $695,106 | 0.3% | NEW | 59.9 |
| 35 |  $DCH | Dauch Corp | $682,247 | 0.3% | NEW | 49.4 |
| 36 |  $BURL | Burlington Stores, Inc. | $681,996 | 0.3% | +1% | 59.4 |
| 37 |  $KOD | Kodiak Sciences Inc. | $679,603 | 0.3% | NEW | — |
| 38 |  $GO | Grocery Outlet Holding Corp. | $679,521 | 0.3% | NEW | 44.1 |
| 39 |  $EAT | BRINKER INTERNATIONAL, INC | $678,586 | 0.3% | +24% | 74.7 |
| 40 |  $FIVE | FIVE BELOW, INC | $677,443 | 0.3% | -25% | 66.1 |
| 41 |  $AAP | ADVANCE AUTO PARTS INC | $671,613 | 0.3% | NEW | 42.3 |
| 42 |  $BWA | BORGWARNER INC | $671,196 | 0.3% | NEW | 57.2 |
| 43 |  $MGM | MGM Resorts International | $666,735 | 0.3% | NEW | 48 |
| 44 |  $ORKA | Oruka Therapeutics, Inc. | $659,330 | 0.3% | NEW | — |
| 45 |  $BYD | BOYD GAMING CORP | $657,193 | 0.3% | +14% | 70.7 |
| 46 |  $RL | RALPH LAUREN CORP | $651,173 | 0.3% | -2% | 76.6 |
| 47 |  $USFD | US Foods Holding Corp. | $649,251 | 0.3% | NEW | 60.6 |
| 48 |  $AN | AUTONATION, INC. | $649,044 | 0.3% | NEW | 51 |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $646,944 | 0.3% | -13% | 65.9 |
| 50 |  $VSTS | Vestis Corp | $640,826 | 0.3% | NEW | 37.7 |
| 51 |  $HAS | HASBRO, INC. | $634,702 | 0.3% | NEW | 43.1 |
| 52 |  $CVNA | CARVANA CO. | $634,104 | 0.3% | +24% | 69.2 |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $633,729 | 0.3% | +1% | 67 |
| 54 |  $RH | RH | $630,169 | 0.3% | +87% | 53.2 |
| 55 |  $TPR | TAPESTRY, INC. | $627,234 | 0.3% | NEW | 76.4 |
| 56 |  $AMZN | AMAZON COM INC | $625,851 | 0.3% | +13% | 74.6 |
| 57 |  $INGR | Ingredion Inc | $623,122 | 0.3% | +17% | 58.3 |
| 58 |  $YUM | YUM BRANDS INC | $622,542 | 0.3% | NEW | 71.7 |
| 59 |  $PFGC | Performance Food Group Co | $622,063 | 0.3% | NEW | 53.1 |
| 60 |  $DUOL | Duolingo, Inc. | $619,710 | 0.3% | +184% | 82 |
| 61 |  $PEP | PEPSICO INC | $618,520 | 0.3% | NEW | 62.7 |
| 62 |  $PM | Philip Morris International Inc. | $617,710 | 0.3% | -0% | 80.5 |
| 63 |  $DECK | DECKERS OUTDOOR CORP | $615,253 | 0.3% | NEW | 83.2 |
| 64 |  $GRMN | GARMIN LTD | $610,650 | 0.3% | +3% | — |
| 65 |  $ADNT | Adient plc | $608,604 | 0.3% | NEW | — |
| 66 |  $MCD | MCDONALDS CORP | $606,973 | 0.3% | +2% | 73.9 |
| 67 |  $PLNT | Planet Fitness, Inc. | $605,974 | 0.3% | NEW | 69.2 |
| 68 |  $SN | SharkNinja, Inc. | $605,324 | 0.3% | +10% | — |
| 69 |  $NOMD | Nomad Foods Ltd | $594,936 | 0.3% | NEW | — |
| 70 |  $DOLE | Dole plc | $594,807 | 0.3% | NEW | — |
| 71 |  $TOL | Toll Brothers, Inc. | $592,143 | 0.3% | NEW | 68.3 |
| 72 |  $ELVN | Enliven Therapeutics, Inc. | $590,156 | 0.3% | NEW | — |
| 73 |  $UPBD | UPBOUND GROUP, INC. | $588,340 | 0.3% | NEW | 59.3 |
| 74 |  $WHR | WHIRLPOOL CORP /DE/ | $587,998 | 0.3% | NEW | 40.6 |
| 75 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $586,851 | 0.3% | NEW | 64.6 |
| 76 |  $CVS | CVS HEALTH Corp | $585,405 | 0.3% | NEW | 51.3 |
| 77 |  $TDAY | USA TODAY Co., Inc. | $578,770 | 0.3% | NEW | 48.4 |
| 78 |  $LILA | Liberty Latin America Ltd. | $572,771 | 0.3% | NEW | — |
| 79 |  $DPZ | DOMINOS PIZZA INC | $562,942 | 0.3% | NEW | 69.8 |
| 80 |  $IBP | Installed Building Products, Inc. | $555,224 | 0.3% | NEW | 62.4 |
| 81 |  $SJM | J M SMUCKER Co | $550,769 | 0.3% | NEW | 46.4 |
| 82 |  $UTHR | UNITED THERAPEUTICS Corp | $549,692 | 0.3% | -13% | 80.1 |
| 83 |  $ATEN | A10 Networks, Inc. | $547,944 | 0.3% | +0% | 66.1 |
| 84 |  $WGO | WINNEBAGO INDUSTRIES INC | $547,221 | 0.3% | NEW | 46.6 |
| 85 |  $KSS | KOHLS Corp | $546,741 | 0.3% | +16% | 47 |
| 86 |  $SIRI | SIRIUS XM HOLDINGS INC. | $541,595 | 0.3% | NEW | 37.7 |
| 87 |  $ZM | Zoom Communications, Inc. | $541,587 | 0.3% | NEW | 72.4 |
| 88 |  $DASH | DoorDash, Inc. | $536,936 | 0.3% | +46% | 70.6 |
| 89 |  $FWONA | Liberty Media Corp | $529,845 | 0.3% | -58% | 51 |
| 90 |  $BOOT | Boot Barn Holdings, Inc. | $526,457 | 0.3% | +9% | 73.5 |
| 91 |  $CAR | AVIS BUDGET GROUP, INC. | $525,352 | 0.3% | NEW | 49.2 |
| 92 |  $NWL | NEWELL BRANDS INC. | $518,403 | 0.3% | NEW | 41.3 |
| 93 |  $RDDT | Reddit, Inc. | $504,399 | 0.3% | -40% | 79.3 |
| 94 |  $BX | Blackstone Inc. | $496,067 | 0.2% | +60% | 68 |
| 95 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $493,974 | 0.2% | NEW | — |
| 96 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $491,858 | 0.2% | -2% | — |
| 97 |  $ROKU | ROKU, INC | $491,267 | 0.2% | NEW | 60.5 |
| 98 |  $ALLY | Ally Financial Inc. | $490,885 | 0.2% | NEW | 69.3 |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $490,674 | 0.2% | -8% | — |
| 100 |  $__PARK_1390777 | Bank of New York Mellon Corp | $490,416 | 0.2% | NEW | 36.7 |
| 101 |  $CUBB | Customers Bancorp, Inc. | $490,243 | 0.2% | NEW | — |
| 102 |  $MS | MORGAN STANLEY | $489,102 | 0.2% | -4% | — |
| 103 |  $PLGO | Pelagos Insurance Capital Ltd | $488,891 | 0.2% | -3% | — |
| 104 |  $BPOP | POPULAR, INC. | $488,647 | 0.2% | -0% | — |
| 105 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $487,430 | 0.2% | NEW | 47.2 |
| 106 |  $PFSI | PennyMac Financial Services, Inc. | $482,972 | 0.2% | +42% | 54.2 |
| 107 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $480,896 | 0.2% | +3% | 70.9 |
| 108 |  $VOYA | Voya Financial, Inc. | $480,631 | 0.2% | NEW | 62.4 |
| 109 |  $AER | AerCap Holdings N.V. | $480,130 | 0.2% | -5% | — |
| 110 |  $WTFC | WINTRUST FINANCIAL CORP | $479,204 | 0.2% | NEW | 34.1 |
| 111 |  $PFH | PRUDENTIAL FINANCIAL INC | $479,169 | 0.2% | NEW | 58.6 |
| 112 |  $PRA | PROASSURANCE CORP | $478,703 | 0.2% | +1% | 42.6 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $478,523 | 0.2% | NEW | 73.2 |
| 114 |  $BCAX | Bicara Therapeutics Inc. | $477,280 | 0.2% | NEW | — |
| 115 |  $RNR | RENAISSANCERE HOLDINGS LTD | $473,785 | 0.2% | -16% | — |
| 116 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $469,160 | 0.2% | NEW | 53.3 |
| 117 |  $MTB | M&T BANK CORP | $467,807 | 0.2% | -1% | 64.1 |
| 118 |  $PMT | PennyMac Mortgage Investment Trust | $467,158 | 0.2% | +10% | — |
| 119 |  $ELF | e.l.f. Beauty, Inc. | $466,939 | 0.2% | NEW | 53.4 |
| 120 |  $NFLX | NETFLIX INC | $466,808 | 0.2% | -60% | 86.7 |
| 121 |  $SSB | SouthState Bank Corp | $465,838 | 0.2% | NEW | — |
| 122 |  $EG | EVEREST GROUP, LTD. | $465,761 | 0.2% | NEW | — |
| 123 |  $AIZ | ASSURANT, INC. | $465,460 | 0.2% | -1% | 62.6 |
| 124 |  $AFG | AMERICAN FINANCIAL GROUP INC | $465,248 | 0.2% | NEW | 59.9 |
| 125 |  $HRTG | Heritage Insurance Holdings, Inc. | $465,203 | 0.2% | NEW | 69.5 |
| 126 |  $ALL | ALLSTATE CORP | $465,064 | 0.2% | -1% | 76.6 |
| 127 |  $ITGR | Integer Holdings Corp | $464,112 | 0.2% | NEW | 50.2 |
| 128 |  $LNTH | Lantheus Holdings, Inc. | $463,292 | 0.2% | NEW | 66.9 |
| 129 |  $COF | CAPITAL ONE FINANCIAL CORP | $462,825 | 0.2% | NEW | 71 |
| 130 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $462,487 | 0.2% | -2% | 69.5 |
| 131 |  $RNG | RingCentral, Inc. | $462,086 | 0.2% | NEW | 57 |
| 132 |  $AXSM | Axsome Therapeutics, Inc. | $461,425 | 0.2% | NEW | 36.6 |
| 133 |  $SVRA | Savara Inc | $459,202 | 0.2% | NEW | — |
| 134 |  $RAPP | Rapport Therapeutics, Inc. | $458,586 | 0.2% | NEW | — |
| 135 |  $KMPB | KEMPER Corp | $458,094 | 0.2% | NEW | 50.4 |
| 136 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $456,931 | 0.2% | NEW | 60.9 |
| 137 |  $MA | Mastercard Inc | $455,690 | 0.2% | NEW | 81.7 |
| 138 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $455,689 | 0.2% | +16% | 75.4 |
| 139 |  $MLTX | MoonLake Immunotherapeutics | $455,170 | 0.2% | NEW | — |
| 140 |  $AMP | AMERIPRISE FINANCIAL INC | $455,066 | 0.2% | +10% | 70.2 |
| 141 |  $FRPT | Freshpet, Inc. | $454,582 | 0.2% | -30% | 65.1 |
| 142 |  $V | VISA INC. | $453,662 | 0.2% | +11% | 83.5 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $453,562 | 0.2% | -6% | 71.5 |
| 144 |  $CINF | CINCINNATI FINANCIAL CORP | $453,168 | 0.2% | -3% | 77 |
| 145 |  $HLI | HOULIHAN LOKEY, INC. | $452,690 | 0.2% | +36% | 67.3 |
| 146 |  $AON | Aon plc | $451,246 | 0.2% | NEW | — |
| 147 |  $RLJ | RLJ Lodging Trust | $450,847 | 0.2% | +5% | 45.7 |
| 148 |  $TW | Tradeweb Markets Inc. | $449,814 | 0.2% | NEW | 80.9 |
| 149 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $448,420 | 0.2% | +4% | 68.7 |
| 150 |  $SPOT | Spotify Technology S.A. | $448,057 | 0.2% | NEW | — |
| 151 |  $ELV | Elevance Health, Inc. | $447,908 | 0.2% | NEW | 59.4 |
| 152 |  $SPGI | S&P Global Inc. | $447,458 | 0.2% | +24% | 79.4 |
| 153 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $444,814 | 0.2% | NEW | — |
| 154 |  $TRUP | TRUPANION, INC. | $444,590 | 0.2% | NEW | 44.8 |
| 155 |  $KRYS | Krystal Biotech, Inc. | $441,727 | 0.2% | -40% | 75.9 |
| 156 |  $CPAY | CORPAY, INC. | $440,850 | 0.2% | +5% | 67.1 |
| 157 |  $MCO | MOODYS CORP /DE/ | $440,176 | 0.2% | +10% | 81.3 |
| 158 |  $LH | LABCORP HOLDINGS INC. | $438,369 | 0.2% | +7% | 54.8 |
| 159 |  $GMED | GLOBUS MEDICAL INC | $438,124 | 0.2% | -28% | 77.6 |
| 160 |  $JKHY | JACK HENRY & ASSOCIATES INC | $438,087 | 0.2% | -2% | 72.8 |
| 161 |  $AVBP | ArriVent BioPharma, Inc. | $436,392 | 0.2% | NEW | — |
| 162 |  $WEX | WEX Inc. | $436,164 | 0.2% | +7% | 49 |
| 163 |  $RGEN | REPLIGEN CORP | $435,109 | 0.2% | NEW | 54.1 |
| 164 |  $CI | Cigna Group | $435,069 | 0.2% | +16% | 66.8 |
| 165 |  $INCY | INCYTE CORP | $434,834 | 0.2% | -7% | 81.2 |
| 166 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $434,021 | 0.2% | +1% | 63.7 |
| 167 |  $FIS | Fidelity National Information Services, Inc. | $434,011 | 0.2% | NEW | 69.6 |
| 168 |  $WING | Wingstop Inc. | $433,296 | 0.2% | +43% | 75.1 |
| 169 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $433,144 | 0.2% | -11% | 76.6 |
| 170 |  $SBGI | Sinclair, Inc. | $433,089 | 0.2% | -69% | 34.8 |
| 171 |  $MBX | MBX Biosciences, Inc. | $433,064 | 0.2% | NEW | — |
| 172 |  $IQV | IQVIA HOLDINGS INC. | $433,001 | 0.2% | NEW | 59.7 |
| 173 |  $CAH | CARDINAL HEALTH INC | $430,016 | 0.2% | NEW | 58.6 |
| 174 |  $PEN | Penumbra Inc | $429,508 | 0.2% | -14% | 69.7 |
| 175 |  $GILD | GILEAD SCIENCES, INC. | $429,120 | 0.2% | -18% | 77.8 |
| 176 |  $CMPX | Compass Therapeutics, Inc. | $425,522 | 0.2% | NEW | — |
| 177 |  $STE | STERIS plc | $425,012 | 0.2% | +10% | — |
| 178 |  $FAF | First American Financial Corp | $424,864 | 0.2% | +3% | 65 |
| 179 |  $MKTX | MARKETAXESS HOLDINGS INC | $422,184 | 0.2% | NEW | 68.6 |
| 180 |  $AMGN | AMGEN INC | $421,868 | 0.2% | -21% | 79.5 |
| 181 |  $STGW | Stagwell Inc | $421,663 | 0.2% | NEW | 46.1 |
| 182 |  $INDV | Indivior Pharmaceuticals, Inc. | $418,612 | 0.2% | NEW | 64.6 |
| 183 |  $BDX | BECTON DICKINSON & CO | $416,974 | 0.2% | NEW | 50.7 |
| 184 |  $SOLV | Solventum Corp | $416,941 | 0.2% | NEW | 55.7 |
| 185 |  $ISRG | INTUITIVE SURGICAL INC | $416,735 | 0.2% | -2% | 81.4 |
| 186 |  $MCK | MCKESSON CORP | $416,238 | 0.2% | NEW | 63.7 |
| 187 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $411,631 | 0.2% | +2% | 71.2 |
| 188 |  $LLY | ELI LILLY & Co | $411,137 | 0.2% | -26% | 89.3 |
| 189 |  $PRG | PROG Holdings, Inc. | $410,898 | 0.2% | +10% | 55.4 |
| 190 |  $CRVS | Corvus Pharmaceuticals, Inc. | $410,518 | 0.2% | NEW | — |
| 191 |  $ORIC | Oric Pharmaceuticals, Inc. | $409,596 | 0.2% | -18% | — |
| 192 |  $IDXX | IDEXX LABORATORIES INC /DE | $409,056 | 0.2% | +9% | 73.6 |
| 193 |  $OMER | OMEROS CORP | $405,578 | 0.2% | NEW | — |
| 194 |  $SANA | Sana Biotechnology, Inc. | $405,230 | 0.2% | NEW | — |
| 195 |  $CGEM | Cullinan Therapeutics, Inc. | $400,125 | 0.2% | NEW | — |
| 196 |  $SYK | STRYKER CORP | $399,565 | 0.2% | NEW | 69.8 |
| 197 |  $RMD | RESMED INC | $393,513 | 0.2% | +13% | 79.8 |
| 198 |  $HCA | HCA Healthcare, Inc. | $393,262 | 0.2% | -19% | 70.5 |
| 199 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $393,053 | 0.2% | +45% | 39 |
| 200 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $393,039 | 0.2% | +33% | 77.6 |
| 201 |  $MTZ | MASTEC INC | $390,592 | 0.2% | -32% | 59.7 |
| 202 |  $GEV | GE Vernova Inc. | $388,441 | 0.2% | NEW | 70.1 |
| 203 |  $DAVE | Dave Inc./DE | $381,431 | 0.2% | NEW | 78.1 |
| 204 |  $TRVI | Trevi Therapeutics, Inc. | $380,448 | 0.2% | -48% | — |
| 205 |  $SNX | TD SYNNEX CORP | $378,923 | 0.2% | NEW | 55.2 |
| 206 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $378,216 | 0.2% | -44% | 61.9 |
| 207 |  $BHVN | Biohaven Ltd. | $377,984 | 0.2% | +65% | — |
| 208 |  $SLNO | SOLENO THERAPEUTICS INC | $373,938 | 0.2% | NEW | 46.3 |
| 209 |  $TPC | TUTOR PERINI CORP | $372,287 | 0.2% | NEW | 61.9 |
| 210 |  $APP | AppLovin Corp | $372,130 | 0.2% | -69% | 86.8 |
| 211 |  $NVMI | NOVA LTD. | $370,441 | 0.2% | NEW | — |
| 212 |  $EME | EMCOR Group, Inc. | $366,940 | 0.2% | -2% | 71.7 |
| 213 |  $KEX | KIRBY CORP | $365,686 | 0.2% | NEW | 64.1 |
| 214 |  $HUBB | HUBBELL INC | $365,111 | 0.2% | +1% | 68.7 |
| 215 |  $GOLD | Gold.com, Inc. | $364,207 | 0.2% | NEW | — |
| 216 |  $MMS | MAXIMUS, INC. | $364,152 | 0.2% | NEW | 57.4 |
| 217 |  $FIX | COMFORT SYSTEMS USA INC | $364,053 | 0.2% | -41% | 79.5 |
| 218 |  $NX | Quanex Building Products CORP | $363,821 | 0.2% | NEW | 47.9 |
| 219 |  $ETN | Eaton Corp plc | $361,247 | 0.2% | +10% | — |
| 220 |  $PHIN | PHINIA INC. | $357,667 | 0.2% | -5% | 56.6 |
| 221 |  $PWR | QUANTA SERVICES, INC. | $356,863 | 0.2% | -25% | 62.6 |
| 222 |  $FERG | Ferguson Enterprises Inc. /DE/ | $355,722 | 0.2% | NEW | 58.9 |
| 223 |  $MAN | ManpowerGroup Inc. | $355,582 | 0.2% | +55% | 42.6 |
| 224 |  $AIR | AAR CORP | $354,322 | 0.2% | NEW | 65.3 |
| 225 |  $THC | TENET HEALTHCARE CORP | $352,888 | 0.2% | NEW | 66.6 |
| 226 |  $RRX | REGAL REXNORD CORP | $352,611 | 0.2% | -15% | 53.8 |
| 227 |  $CMI | CUMMINS INC | $350,251 | 0.2% | NEW | 58.9 |
| 228 |  $VRT | Vertiv Holdings Co | $349,309 | 0.2% | -46% | 82.7 |
| 229 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $348,576 | 0.2% | NEW | 56.5 |
| 230 |  $JCI | Johnson Controls International plc | $347,410 | 0.2% | NEW | — |
| 231 |  $FDX | FEDEX CORP | $345,138 | 0.2% | -31% | 60.3 |
| 232 |  $SPXC | SPX Technologies, Inc. | $343,097 | 0.2% | NEW | 66 |
| 233 |  $ULCC | Frontier Group Holdings, Inc. | $342,541 | 0.2% | +56% | 33.6 |
| 234 |  $NDSN | NORDSON CORP | $342,419 | 0.2% | -10% | 67.8 |
| 235 |  $ROK | ROCKWELL AUTOMATION, INC | $340,936 | 0.2% | +1% | 68.2 |
| 236 |  $TMDX | TransMedics Group, Inc. | $339,883 | 0.2% | -17% | 70.1 |
| 237 |  $WWD | Woodward, Inc. | $334,297 | 0.2% | -29% | 70.2 |
| 238 |  $DY | DYCOM INDUSTRIES INC | $333,060 | 0.2% | -24% | 62.1 |
| 239 |  $LCII | LCI INDUSTRIES | $333,030 | 0.2% | NEW | 62 |
| 240 |  $ROAD | Construction Partners, Inc. | $330,471 | 0.2% | NEW | 62.9 |
| 241 |  $FTAI | FTAI Aviation Ltd. | $328,545 | 0.2% | -36% | — |
| 242 |  $AGCO | AGCO CORP /DE | $328,491 | 0.2% | -2% | 50.7 |
| 243 |  $TNET | TRINET GROUP, INC. | $328,052 | 0.2% | NEW | 53.6 |
| 244 |  $WM | WASTE MANAGEMENT INC | $327,910 | 0.2% | NEW | 70.7 |
| 245 |  $J | JACOBS SOLUTIONS INC. | $326,728 | 0.2% | NEW | 47.7 |
| 246 |  $BV | BrightView Holdings, Inc. | $325,581 | 0.2% | +23% | 41.7 |
| 247 |  $HXL | HEXCEL CORP /DE/ | $320,887 | 0.2% | NEW | 50.5 |
| 248 |  $HEI | HEICO CORP | $317,249 | 0.2% | +16% | 79.2 |
| 249 |  $EFOR | Everforth Inc | $317,035 | 0.2% | NEW | 46.2 |
| 250 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $316,559 | 0.2% | -16% | 60.5 |
| 251 |  $PCTY | Paylocity Holding Corp | $316,017 | 0.2% | NEW | 72.7 |
| 252 |  $INTU | INTUIT INC. | $315,637 | 0.2% | +54% | 82 |
| 253 |  $LMT | LOCKHEED MARTIN CORP | $315,492 | 0.2% | NEW | 65 |
| 254 |  $ADP | AUTOMATIC DATA PROCESSING INC | $315,335 | 0.2% | +44% | 77.9 |
| 255 |  $CR | Crane Co | $314,298 | 0.1% | NEW | 64.8 |
| 256 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $310,758 | 0.1% | NEW | 55.4 |
| 257 |  $ATRO | ASTRONICS CORP | $308,493 | 0.1% | NEW | 57.1 |
| 258 |  $GE | GENERAL ELECTRIC CO | $308,174 | 0.1% | -5% | 74.8 |
| 259 |  $LDOS | Leidos Holdings, Inc. | $306,996 | 0.1% | +10% | 73.4 |
| 260 |  $OLMA | Olema Pharmaceuticals, Inc. | $306,654 | 0.1% | NEW | — |
| 261 |  $NNE | Nano Nuclear Energy Inc. | $305,603 | 0.1% | +50% | — |
| 262 |  $TROX | Tronox Holdings plc | $304,570 | 0.1% | NEW | — |
| 263 |  $BA | BOEING CO | $302,526 | 0.1% | NEW | 51.8 |
| 264 |  $EVEX | Eve Holding, Inc. | $298,342 | 0.1% | NEW | — |
| 265 |  $HRI | HERC HOLDINGS INC | $291,084 | 0.1% | NEW | 56.7 |
| 266 |  $HUBS | HUBSPOT INC | $289,014 | 0.1% | NEW | 58.1 |
| 267 |  $BLKB | BLACKBAUD INC | $281,621 | 0.1% | NEW | 59.1 |
| 268 |  $NSIT | INSIGHT ENTERPRISES INC | $276,952 | 0.1% | NEW | 43.5 |
| 269 |  $CE | Celanese Corp | $271,893 | 0.1% | NEW | 38.3 |
| 270 |  $MLKN | MILLERKNOLL, INC. | $257,692 | 0.1% | +19% | 46 |
| 271 |  $NEXT | NextDecade Corp | $247,165 | 0.1% | NEW | — |
| 272 |  $HCC | WARRIOR MET COAL, INC. | $245,450 | 0.1% | NEW | 42.1 |
| 273 |  $LNG | Cheniere Energy, Inc. | $239,777 | 0.1% | -22% | 48.4 |
| 274 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $232,394 | 0.1% | NEW | 54.3 |
| 275 |  $CF | CF Industries Holdings, Inc. | $228,648 | 0.1% | NEW | 76.8 |
| 276 |  $EIX | EDISON INTERNATIONAL | $221,150 | 0.1% | NEW | 70.7 |
| 277 |  $NFG | NATIONAL FUEL GAS CO | $219,303 | 0.1% | -21% | 80.4 |
| 278 |  $ATO | ATMOS ENERGY CORP | $216,492 | 0.1% | -24% | 72 |
| 279 |  $AEE | AMEREN CORP | $213,684 | 0.1% | NEW | 63.5 |
| 280 |  $PNW | PINNACLE WEST CAPITAL CORP | $213,288 | 0.1% | NEW | 55.5 |
| 281 |  $SR | SPIRE INC | $212,860 | 0.1% | -31% | 42.7 |
| 282 |  $DTB | DTE ENERGY CO | $211,288 | 0.1% | NEW | — |
| 283 |  $SOC | Sable Offshore Corp. | $208,449 | 0.1% | NEW | — |
| 284 |  $SON | SONOCO PRODUCTS CO | $206,732 | 0.1% | NEW | 63 |
| 285 |  $OVV | Ovintiv Inc. | $206,454 | 0.1% | NEW | 46.5 |
| 286 |  $NUE | NUCOR CORP | $204,273 | 0.1% | NEW | 58.9 |
| 287 |  $RS | RELIANCE, INC. | $204,234 | 0.1% | NEW | 55.4 |
| 288 |  $PPG | PPG INDUSTRIES INC | $204,141 | 0.1% | NEW | 57.1 |
| 289 |  $VLTO | Veralto Corp | $203,189 | 0.1% | -5% | 74.4 |
| 290 |  $VAL | Valaris Ltd | $203,139 | 0.1% | NEW | — |
| 291 |  $STLD | STEEL DYNAMICS INC | $201,960 | 0.1% | NEW | 56 |
| 292 |  $ES | EVERSOURCE ENERGY | $201,882 | 0.1% | NEW | 67 |
| 293 |  $DINO | HF Sinclair Corp | $201,208 | 0.1% | NEW | 54 |
| 294 |  $CRML | Critical Metals Corp. | $183,954 | 0.1% | NEW | — |
| 295 |  $DC | Dakota Gold Corp. | $168,786 | 0.1% | NEW | — |
| 296 |  $UNIT | Uniti Group Inc. | $133,900 | 0.1% | -50% | — |
| 297 | — | EXP WORLD HLDGS INC COM | $108,311 | 0.1% | +10% | — |
New Positions (164)
$SNDK Sandisk Corp$3.4M$STX Seagate Technology Holdings plc$3.1M$TTMI TTM TECHNOLOGIES INC$3.1M$WDC WESTERN DIGITAL CORP$3.1M$TER TERADYNE, INC$3.0M$LRCX LAM RESEARCH CORP$3.0M$MTSI MACOM Technology Solutions Holdings, Inc.$3.0M$FN Fabrinet$3.0M$FSLR FIRST SOLAR, INC.$2.9M$KEYS Keysight Technologies, Inc.$2.9M$TEL TE Connectivity plc$2.8M$COHR COHERENT CORP.$2.8M$APH AMPHENOL CORP /DE/$2.7M$CLVT CLARIVATE PLC$2.6M$MSFT MICROSOFT CORP$2.5MExited Positions (187)
$PAL Proficient Auto Logistics, Inc
$WBD Warner Bros. Discovery, Inc.
$MKSI MKS INC
$TDC TERADATA CORP /DE/
$TWLO TWILIO INC
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$TKO TKO Group Holdings, Inc.
$JBL JABIL INC
$QCOM QUALCOMM INC/DE
$MPWR MONOLITHIC POWER SYSTEMS INC
$DIS Walt Disney Co
$UCTT Ultra Clean Holdings, Inc.
$ARRY Array Technologies, Inc.
$CRDO Credo Technology Group Holding Ltd
$DELL Dell Technologies Inc.Browse Top Institutional Investors
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