13F-HR/A filed by OPTIMIZE FINANCIAL INC.
OPTIMIZE FINANCIAL INC. filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 219 holding rows worth $137,937,418.
- Accession
- 0002033266-25-000003
- Filer
- CIK 2033266
- Filed
- 2025-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 219 entries on the cover page, a total value of $137,937,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,937,418 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 92,177 | $2,093,340 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,913 | $1,979,845 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,728 | $1,965,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,102 | $1,962,539 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,651 | $1,942,359 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,588 | $1,907,322 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,320 | $1,891,339 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,724 | $1,861,555 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,570 | $1,840,633 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,209 | $1,836,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,107 | $1,831,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,792 | $1,819,917 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,604 | $1,819,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,211 | $1,805,887 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52,454 | $1,804,418 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,148 | $1,781,658 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,524 | $1,779,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,209 | $1,771,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,862 | $1,763,428 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,475 | $1,762,967 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,620 | $1,762,707 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 101,115 | $1,756,368 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,276 | $1,753,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,523 | $1,750,512 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,484 | $1,742,368 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,785 | $1,717,601 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 321,961 | $1,709,613 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 82,135 | $1,684,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,081 | $1,656,767 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,251 | $1,601,907 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,160 | $1,468,323 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,568 | $1,458,343 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,794 | $1,404,660 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,858 | $1,396,960 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,458 | $1,351,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,414 | $1,318,597 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64,346 | $1,257,321 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,660 | $1,249,542 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,133 | $1,229,376 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,542 | $1,203,494 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 147,637 | $1,132,376 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 278,527 | $1,091,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,484 | $943,346 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,416 | $836,993 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,848 | $761,643 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 529 | $757,835 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,128 | $756,994 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,031 | $744,443 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,533 | $738,680 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,832 | $720,210 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,010 | $717,373 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 78,852 | $712,034 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,742 | $710,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,273 | $710,017 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 51,040 | $704,862 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,757 | $699,138 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,337 | $697,638 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,756 | $696,188 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,233 | $692,299 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,880 | $691,128 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,179 | $690,256 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 119,020 | $686,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,916 | $680,099 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,474 | $677,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,498 | $665,529 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,298 | $664,745 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,773 | $663,474 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,927 | $661,905 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,157 | $659,013 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,099 | $652,799 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,146 | $646,314 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,890 | $642,554 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,798 | $642,481 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,232 | $639,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,884 | $636,614 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,276 | $632,038 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,619 | $623,846 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,310 | $622,627 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,409 | $604,780 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,490 | $598,379 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,721 | $582,106 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,043 | $578,292 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,714 | $513,084 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 44,773 | $500,114 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,688 | $493,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,246 | $490,917 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 16,160 | $483,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,892 | $480,386 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,124 | $480,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,297 | $473,057 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 32,637 | $471,605 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,098 | $468,314 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 238 | $464,307 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,062 | $459,116 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,758 | $454,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,224 | $436,123 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $436,005 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,126 | $430,589 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,912 | $413,661 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,418 | $408,793 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,423 | $404,881 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,748 | $400,918 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,170 | $400,185 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,749 | $395,781 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,435 | $392,839 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,170 | $392,224 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,073 | $391,741 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,137 | $390,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,881 | $389,499 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,479 | $389,253 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,710 | $389,113 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,624 | $387,617 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,700 | $387,258 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,832 | $384,262 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,573 | $383,859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,447 | $382,674 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,081 | $382,087 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,346 | $380,931 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,126 | $380,532 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,194 | $378,465 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,864 | $378,345 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,040 | $377,863 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,691 | $377,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,375 | $376,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 665 | $376,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,070 | $374,992 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,544 | $374,358 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,732 | $374,120 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,515 | $373,905 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,013 | $372,746 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 392 | $371,020 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,407 | $370,943 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,673 | $369,449 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 727 | $369,389 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 792 | $368,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,724 | $364,654 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,139 | $362,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,509 | $362,160 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,334 | $358,913 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 647 | $353,450 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,820 | $351,367 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,788 | $348,004 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,085 | $343,254 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,310 | $342,822 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 32,628 | $336,721 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,772 | $305,192 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,422 | $290,901 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,838 | $274,225 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,183 | $266,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,245 | $263,657 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,903 | $263,128 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,688 | $260,931 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,813 | $260,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,816 | $258,931 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,689 | $256,692 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,469 | $249,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,369 | $233,483 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $233,218 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,130 | $232,932 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,155 | $232,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 906 | $230,287 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,680 | $227,011 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,170 | $226,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 921 | $223,029 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,821 | $222,879 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,255 | $222,129 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,283 | $222,010 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,726 | $221,896 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,222 | $221,610 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,213 | $221,360 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,276 | $221,288 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 724 | $221,023 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 351 | $219,972 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 719 | $219,259 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,437 | $218,913 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 898 | $218,717 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,032 | $218,526 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 355 | $217,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 645 | $217,313 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,715 | $217,205 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,192 | $216,760 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,016 | $215,493 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 724 | $215,477 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,286 | $215,067 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,390 | $214,110 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 648 | $213,710 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 577 | $213,277 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 661 | $213,060 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,248 | $212,289 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,605 | $211,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 348 | $211,532 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 867 | $211,357 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 22,776 | $209,767 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,940 | $208,705 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,387 | $208,552 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 628 | $207,811 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,107 | $205,159 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 28,425 | $202,102 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,685 | $201,290 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,074 | $201,203 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,504 | $194,611 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,545 | $169,595 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,889 | $168,165 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,544 | $167,273 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,557 | $163,550 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,761 | $154,400 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,294 | $152,080 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,227 | $150,209 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,130 | $146,345 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 32,882 | $142,708 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,960 | $142,423 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 14,561 | $142,407 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,230 | $141,688 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 28,027 | $141,256 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14,379 | $140,195 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,384 | $132,261 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,776 | $124,951 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,947 | $117,273 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 11,568 | $89,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033266-25-000002 | superseded | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002033266-25-000003 | this filing | 2025-05-19 | acceptance time not in the bulk data set |