13F-HR filed by OPTIMIZE FINANCIAL INC.
OPTIMIZE FINANCIAL INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 323 holding rows worth $192,022,980.
- Accession
- 0002033266-25-000007
- Filer
- CIK 2033266
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 323 entries on the cover page, a total value of $192,022,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,022,980 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 |
|---|---|---|---|---|---|---|
| Proficient Auto Logistics Inc | 74317M104 | COM | 459,699 | $3,167,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121,920 | $2,381,098 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,010 | $2,162,805 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,537 | $1,763,051 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,464 | $1,732,919 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,525 | $1,644,865 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,243 | $1,639,086 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,780 | $1,627,631 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 107,065 | $1,616,682 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,032 | $1,604,354 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 661,678 | $1,594,644 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,676 | $1,567,913 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,553 | $1,566,834 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,048 | $1,566,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,390 | $1,565,406 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,660 | $1,557,094 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 536,082 | $1,554,638 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,640 | $1,542,974 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56,535 | $1,540,579 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,710 | $1,536,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,067 | $1,509,510 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,262 | $1,507,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,134 | $1,477,790 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,517 | $1,475,063 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,595 | $1,468,421 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 55,546 | $1,459,749 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,986 | $1,458,479 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,624 | $1,445,448 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,201 | $1,439,903 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,646 | $1,438,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,830 | $1,431,346 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,557 | $1,423,984 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,176 | $1,420,418 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,382 | $1,416,219 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 65,803 | $1,415,423 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,860 | $1,402,767 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 156,461 | $1,395,632 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,514 | $1,393,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,124 | $1,386,871 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,601 | $1,376,166 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,704 | $1,373,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,639 | $1,365,128 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,511 | $1,350,424 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,808 | $1,348,713 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,668 | $1,330,505 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,888 | $1,320,654 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,468 | $1,313,133 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,842 | $1,311,882 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 104,000 | $1,305,200 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,468 | $1,291,159 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 154,129 | $1,256,151 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,663 | $777,342 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,189 | $704,508 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 47,871 | $703,704 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,418 | $657,672 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,160 | $634,230 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 162,426 | $628,589 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,514 | $618,997 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,742 | $617,218 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,375 | $611,490 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,611 | $607,734 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,892 | $602,092 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,428 | $602,012 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,913 | $599,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,698 | $599,816 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,698 | $599,550 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,539 | $597,532 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,897 | $596,246 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,801 | $595,243 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,440 | $593,489 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,521 | $593,397 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,787 | $591,195 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 35,364 | $590,932 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,499 | $590,458 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,252 | $586,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 633 | $585,924 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,808 | $585,100 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,432 | $584,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,657 | $583,398 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,709 | $580,620 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 247 | $577,224 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,094 | $576,388 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,949 | $576,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,896 | $576,175 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,449 | $575,215 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,475 | $574,590 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,799 | $574,300 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 85,051 | $574,094 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,802 | $569,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,659 | $568,910 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,190 | $568,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,474 | $565,738 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,692 | $561,726 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,916 | $558,293 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,121 | $555,987 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 60,599 | $554,481 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,028 | $553,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,695 | $548,468 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,270 | $541,904 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,205 | $541,681 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 11,852 | $536,303 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 79,917 | $530,649 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 12,669 | $529,691 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,639 | $529,594 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,105 | $526,581 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,332 | $526,312 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,050 | $521,725 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 60,546 | $511,008 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,544 | $509,829 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,510 | $509,610 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,555 | $502,861 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 626 | $498,515 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,815 | $496,932 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,255 | $494,496 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 43,161 | $489,014 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,068 | $486,033 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,926 | $484,736 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,044 | $483,874 | dollars as filed | |
| RH | 74967X103 | COM | 2,378 | $483,114 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,238 | $480,387 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,723 | $479,385 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,773 | $477,964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,416 | $477,645 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,843 | $476,071 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,874 | $475,865 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,939 | $475,540 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,368 | $472,576 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,916 | $470,375 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,290 | $470,183 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,309 | $468,819 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 39,044 | $468,528 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 32,552 | $467,447 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,896 | $467,421 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,506 | $466,468 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,943 | $465,288 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,722 | $465,267 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,343 | $463,738 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,207 | $462,889 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,135 | $462,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,352 | $461,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 811 | $460,170 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,627 | $459,221 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,652 | $458,208 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,640 | $457,921 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,428 | $457,261 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,600 | $457,236 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,850 | $456,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,063 | $455,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 18,983 | $455,402 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,227 | $455,288 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,955 | $454,032 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,452 | $453,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,656 | $453,778 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 922 | $452,933 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 592 | $451,696 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,356 | $451,128 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 980 | $449,487 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 872 | $448,348 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,267 | $448,005 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,700 | $447,678 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,209 | $443,854 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,058 | $443,524 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,283 | $442,530 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,649 | $441,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,218 | $441,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,377 | $440,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,311 | $440,430 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,644 | $440,112 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 35,830 | $439,276 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,173 | $438,929 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,522 | $436,905 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,591 | $436,532 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,637 | $434,904 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,952 | $434,835 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,732 | $432,464 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,881 | $432,385 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,343 | $431,013 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 904 | $430,738 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,700 | $430,155 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,008 | $429,610 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,627 | $429,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,731 | $428,319 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,798 | $428,230 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 32,280 | $427,710 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,822 | $426,506 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,429 | $425,075 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 661 | $422,306 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,491 | $420,760 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,323 | $419,917 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,072 | $419,838 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,531 | $419,081 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 24,967 | $418,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 862 | $418,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 741 | $416,642 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,428 | $416,376 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,901 | $415,654 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,637 | $415,407 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,728 | $414,650 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,783 | $414,472 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,778 | $413,496 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,943 | $413,138 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,292 | $412,502 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,426 | $410,774 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,691 | $409,701 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 838 | $407,863 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,294 | $407,801 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,012 | $406,441 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 908 | $406,085 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,919 | $405,750 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,438 | $403,201 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 26,768 | $401,788 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,010 | $401,463 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,391 | $400,956 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,669 | $399,788 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,925 | $398,769 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,250 | $397,670 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 57,917 | $393,836 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,541 | $383,335 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,053 | $382,297 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,509 | $382,260 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,840 | $379,430 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 29,874 | $377,906 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,774 | $377,525 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,103 | $374,667 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,204 | $373,966 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,274 | $371,702 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 447 | $368,855 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 657 | $356,712 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,163 | $355,192 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 849 | $351,843 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,056 | $349,808 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,778 | $348,897 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,205 | $345,307 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,054 | $342,730 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 26,942 | $341,894 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,137 | $341,566 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,133 | $340,829 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 910 | $340,567 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,434 | $338,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,010 | $336,333 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 551 | $335,735 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 982 | $334,862 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,770 | $334,459 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,305 | $329,787 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,368 | $329,319 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,246 | $328,203 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 505 | $328,018 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,388 | $327,304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,632 | $327,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,873 | $326,533 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 933 | $326,111 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,270 | $325,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 764 | $322,377 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,603 | $321,530 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,929 | $321,165 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 909 | $320,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 469 | $320,285 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,409 | $319,773 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,687 | $319,269 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,502 | $318,452 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 986 | $318,301 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,589 | $318,038 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,150 | $317,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 417 | $316,149 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,242 | $314,445 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,069 | $313,752 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,387 | $313,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 659 | $313,025 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 727 | $312,835 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,176 | $312,125 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,410 | $310,967 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,007 | $309,773 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,410 | $307,057 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,298 | $306,107 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,855 | $305,685 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,150 | $304,259 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 944 | $304,166 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,993 | $302,719 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,043 | $300,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,084 | $296,864 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,078 | $295,845 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,200 | $294,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,182 | $294,079 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,829 | $293,898 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,348 | $293,770 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,188 | $292,616 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,747 | $292,448 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,684 | $291,224 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 548 | $290,089 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,543 | $289,331 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,038 | $288,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,767 | $286,554 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 728 | $284,546 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,296 | $280,476 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $280,093 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,106 | $277,689 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,344 | $272,603 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,610 | $272,040 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 61,144 | $269,951 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,920 | $269,720 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,342 | $268,370 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,710 | $268,235 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,874 | $267,828 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,659 | $267,549 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 799 | $262,839 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,335 | $262,688 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,787 | $262,321 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,612 | $262,005 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,111 | $259,644 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,517 | $259,028 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,092 | $258,885 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,391 | $254,905 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,072 | $251,899 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,710 | $247,901 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,760 | $244,974 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 26,440 | $237,431 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,667 | $200,459 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,469 | $176,192 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,656 | $173,640 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 28,320 | $173,318 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 16,255 | $173,278 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 59,407 | $163,963 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 34,699 | $145,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002033266-25-000007 | this filing | 2025-11-05 | acceptance time not in the bulk data set |