13F-HR filed by OPTIMIZE FINANCIAL INC.
OPTIMIZE FINANCIAL INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 234 holding rows worth $133,433,663.
- Accession
- 0002033266-25-000001
- Filer
- CIK 2033266
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 234 entries on the cover page, a total value of $133,433,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,433,663 with VALUE read as dollars as filed, 13F file number 028-25049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSound Capital Solutions LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,551 | $3,740,560 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,474 | $2,387,732 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,988 | $2,336,298 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,717 | $2,298,289 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,605 | $2,275,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,503 | $2,270,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,829 | $2,259,966 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,084 | $2,209,290 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,648 | $2,174,713 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,891 | $2,070,470 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,931 | $1,953,405 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 42,198 | $1,915,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,226 | $1,869,884 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 54,676 | $1,864,452 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,107 | $1,857,478 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,992 | $1,845,222 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 95,966 | $1,841,588 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 275,970 | $1,813,123 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,241 | $1,811,619 | dollars as filed | |
| Intel Corp | 458140100 | COM | 89,130 | $1,787,057 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,676 | $1,784,183 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,999 | $1,715,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,016 | $1,567,868 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,332 | $1,468,432 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,067 | $1,369,019 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,462 | $1,303,110 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,082 | $1,302,706 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,037 | $1,228,970 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,484 | $1,182,039 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,319 | $1,166,498 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,945 | $1,138,817 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,053 | $1,115,349 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,515 | $1,059,147 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,692 | $1,017,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,517 | $1,016,465 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,761 | $989,134 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,555 | $921,549 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 160,097 | $850,115 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,946 | $845,135 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,290 | $802,009 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 198,310 | $789,274 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,386 | $781,116 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,800 | $772,768 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,953 | $770,691 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,998 | $764,055 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,808 | $755,549 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,708 | $753,058 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,060 | $706,799 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83,809 | $682,205 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,278 | $681,958 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,412 | $673,004 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 173,278 | $660,189 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,317 | $646,304 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 66,070 | $644,183 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,410 | $619,337 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,942 | $606,817 | dollars as filed | |
| DANA INC | 235825205 | COM | 52,117 | $602,473 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,374 | $597,594 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,523 | $584,057 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,036 | $580,382 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,611 | $569,604 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,249 | $558,427 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,434 | $556,997 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 468 | $554,954 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,295 | $543,589 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,316 | $534,375 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,163 | $533,828 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,591 | $531,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,822 | $528,180 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,607 | $524,006 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,906 | $523,928 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,491 | $517,533 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,867 | $516,399 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,096 | $511,335 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,371 | $509,931 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 30,672 | $496,580 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,937 | $493,902 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 535 | $490,204 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,486 | $486,418 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,528 | $474,127 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,154 | $471,049 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,730 | $467,510 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,949 | $461,085 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,786 | $453,234 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,108 | $449,949 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,244 | $445,688 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,032 | $434,664 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,903 | $420,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,336 | $413,542 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,041 | $410,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,685 | $408,281 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,760 | $408,232 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,969 | $404,472 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 29,862 | $404,331 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,403 | $400,277 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $397,971 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 234 | $397,903 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 742 | $395,063 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 383 | $392,617 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,535 | $391,267 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,911 | $380,044 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,193 | $377,036 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,280 | $370,935 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,120 | $370,841 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,735 | $369,937 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,284 | $369,087 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,158 | $366,213 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,604 | $362,648 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,632 | $360,184 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,149 | $359,913 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,743 | $359,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 596 | $357,606 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,055 | $357,033 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,467 | $354,508 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,698 | $353,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,950 | $349,664 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,086 | $345,817 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 581 | $345,300 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,456 | $338,127 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,604 | $337,046 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,759 | $335,688 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 701 | $331,832 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,633 | $329,925 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,900 | $329,469 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,221 | $328,606 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $325,712 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,062 | $322,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,342 | $321,557 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,292 | $321,463 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,891 | $320,922 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,609 | $319,251 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,736 | $318,126 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,465 | $315,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,082 | $310,239 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,581 | $308,927 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,118 | $308,903 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,807 | $307,086 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,301 | $305,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 38,923 | $305,935 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,806 | $304,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,335 | $299,950 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,948 | $299,354 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 21,074 | $294,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,248 | $282,098 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,435 | $279,971 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,028 | $279,636 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,814 | $278,811 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,680 | $277,514 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,902 | $277,006 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 650 | $275,639 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,731 | $273,455 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 133,447 | $272,232 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,327 | $271,995 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,302 | $269,814 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,876 | $267,957 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,343 | $267,888 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,039 | $267,262 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,772 | $265,973 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 84,229 | $265,321 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 584 | $265,078 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,019 | $264,792 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,068 | $257,663 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 980 | $255,849 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,077 | $255,766 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,054 | $252,950 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,913 | $252,187 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,834 | $250,341 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,895 | $249,300 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,590 | $247,961 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,001 | $247,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 477 | $246,371 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,416 | $243,146 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,015 | $243,062 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,278 | $242,296 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 462 | $241,146 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 735 | $240,757 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,046 | $236,281 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,308 | $235,761 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,499 | $232,420 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 554 | $232,065 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,336 | $231,908 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,969 | $231,878 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,539 | $231,861 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 681 | $231,492 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 984 | $230,571 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,206 | $229,468 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 689 | $228,658 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 357 | $227,063 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 624 | $226,362 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 639 | $225,465 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,464 | $223,259 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 601 | $221,979 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,658 | $221,964 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,146 | $221,333 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 485 | $221,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 815 | $220,246 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 611 | $219,991 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,469 | $219,689 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,107 | $218,627 | dollars as filed | |
| Linde plc | G54950103 | COM | 522 | $218,546 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,309 | $217,844 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,441 | $217,389 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,420 | $214,586 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,014 | $212,739 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 301 | $212,036 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,127 | $211,279 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,719 | $209,013 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 756 | $208,225 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 806 | $207,972 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,490 | $207,932 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,272 | $205,782 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 724 | $203,683 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,473 | $202,627 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,755 | $202,368 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 25,796 | $201,725 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,487 | $196,220 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,832 | $188,801 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,504 | $184,735 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,072 | $183,921 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,647 | $157,817 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 20,186 | $157,451 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,278 | $155,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,316 | $153,915 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,509 | $152,149 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19,653 | $151,525 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,869 | $148,122 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,966 | $146,038 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,223 | $143,838 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,755 | $143,176 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,301 | $131,956 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 15,525 | $122,182 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,392 | $112,632 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,447 | $99,703 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,878 | $69,891 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033266-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |