Q4 2024 · 13F-HR
Optimize Financial Incholdings as filed
Filed 2025-02-13 · accession 0002033266-25-000001
$133.4M
Reported value
234
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 2.80% | 11,551 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $2.4M | 1.79% | 96,474 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 1.75% | 6,988 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 1.72% | 6,717 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.3M | 1.71% | 10,605 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.3M | 1.70% | 11,503 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.69% | 16,829 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 1.66% | 2,084 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.2M | 1.63% | 8,648 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 1.55% | 6,891 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $2.0M | 1.46% | 13,931 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.9M | 1.44% | 42,198 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 1.40% | 16,226 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.9M | 1.40% | 54,676 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.9M | 1.39% | 17,107 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 1.38% | 3,992 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $1.8M | 1.38% | 95,966 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.8M | 1.36% | 275,970 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.36% | 8,241 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.8M | 1.34% | 89,130 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 1.34% | 3,676 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 1.29% | 11,999 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 1.18% | 3,016 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 1.10% | 8,332 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 1.03% | 7,067 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.98% | 1,462 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.3M | 0.98% | 13,082 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.92% | 11,037 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 0.89% | 14,484 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.2M | 0.87% | 33,319 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.85% | 1,945 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.84% | 5,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.79% | 46,515 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.0M | 0.76% | 7,692 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.76% | 2,517 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $989,134 | 0.74% | 6,761 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $921,549 | 0.69% | 24,555 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $850,115 | 0.64% | 160,097 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $845,135 | 0.63% | 30,946 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $802,009 | 0.60% | 36,290 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $789,274 | 0.59% | 198,310 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $781,116 | 0.59% | 3,386 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $772,768 | 0.58% | 3,800 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $770,691 | 0.58% | 29,953 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $764,055 | 0.57% | 1,998 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $755,549 | 0.57% | 35,808 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $753,058 | 0.56% | 3,708 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $706,799 | 0.53% | 3,060 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $682,205 | 0.51% | 83,809 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $681,958 | 0.51% | 13,278 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $673,004 | 0.50% | 6,412 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $660,189 | 0.49% | 173,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $646,304 | 0.48% | 2,317 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $644,183 | 0.48% | 66,070 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $619,337 | 0.46% | 5,410 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $606,817 | 0.45% | 2,942 | Common | SOLE |
| 235825205 | DAN | DANA INC | $602,473 | 0.45% | 52,117 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $597,594 | 0.45% | 1,374 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $584,057 | 0.44% | 5,523 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $580,382 | 0.43% | 2,036 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $569,604 | 0.43% | 6,611 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $558,427 | 0.42% | 2,249 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $556,997 | 0.42% | 2,434 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $554,954 | 0.42% | 468 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $543,589 | 0.41% | 1,295 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $534,375 | 0.40% | 15,316 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $533,828 | 0.40% | 2,163 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $531,960 | 0.40% | 6,591 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $528,180 | 0.40% | 1,822 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $524,006 | 0.39% | 13,607 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $523,928 | 0.39% | 9,906 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $517,533 | 0.39% | 50,491 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $516,399 | 0.39% | 3,867 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $511,335 | 0.38% | 3,096 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $509,931 | 0.38% | 3,371 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $496,580 | 0.37% | 30,672 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $493,902 | 0.37% | 52,937 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $490,204 | 0.37% | 535 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $486,418 | 0.36% | 8,486 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $474,127 | 0.36% | 4,528 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $471,049 | 0.35% | 17,154 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $467,510 | 0.35% | 7,730 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $461,085 | 0.35% | 3,949 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $453,234 | 0.34% | 4,786 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $449,949 | 0.34% | 4,108 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $445,688 | 0.33% | 5,244 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $434,664 | 0.33% | 5,032 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $420,563 | 0.32% | 1,903 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $413,542 | 0.31% | 2,336 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $410,252 | 0.31% | 18,041 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $408,281 | 0.31% | 2,685 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $408,232 | 0.31% | 2,760 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $404,472 | 0.30% | 1,969 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $404,331 | 0.30% | 29,862 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $400,277 | 0.30% | 4,403 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $397,971 | 0.30% | 695 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $397,903 | 0.30% | 234 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $395,063 | 0.30% | 742 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $392,617 | 0.29% | 383 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $391,267 | 0.29% | 11,535 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $380,044 | 0.28% | 7,911 | Common | SOLE |
| 92826C839 | V | VISA INC | $377,036 | 0.28% | 1,193 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $370,935 | 0.28% | 3,280 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $370,841 | 0.28% | 4,120 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $369,937 | 0.28% | 1,735 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $369,087 | 0.28% | 5,284 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $366,213 | 0.27% | 8,158 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $362,648 | 0.27% | 1,604 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $360,184 | 0.27% | 4,632 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $359,913 | 0.27% | 1,149 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $359,365 | 0.27% | 3,743 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $357,606 | 0.27% | 596 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $357,033 | 0.27% | 1,055 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $354,508 | 0.27% | 2,467 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $353,899 | 0.27% | 3,698 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $349,664 | 0.26% | 2,950 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $345,817 | 0.26% | 3,086 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $345,300 | 0.26% | 581 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $338,127 | 0.25% | 1,456 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $337,046 | 0.25% | 3,604 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $335,688 | 0.25% | 1,759 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $331,832 | 0.25% | 701 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $329,925 | 0.25% | 5,633 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $329,469 | 0.25% | 2,900 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $328,606 | 0.25% | 3,221 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,712 | 0.24% | 654 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $322,055 | 0.24% | 12,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $321,557 | 0.24% | 1,342 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $321,463 | 0.24% | 1,292 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $320,922 | 0.24% | 1,891 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $319,251 | 0.24% | 17,609 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $318,126 | 0.24% | 13,736 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $315,471 | 0.24% | 7,465 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $310,239 | 0.23% | 2,082 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $308,927 | 0.23% | 1,581 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $308,903 | 0.23% | 1,118 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $307,086 | 0.23% | 2,807 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $305,950 | 0.23% | 24,301 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $305,935 | 0.23% | 38,923 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $304,221 | 0.23% | 1,806 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $299,950 | 0.22% | 3,335 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $299,354 | 0.22% | 4,948 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $294,615 | 0.22% | 21,074 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $282,098 | 0.21% | 1,248 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $279,971 | 0.21% | 10,435 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $279,636 | 0.21% | 3,028 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $278,811 | 0.21% | 2,814 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $277,514 | 0.21% | 2,680 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $277,006 | 0.21% | 12,902 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $275,639 | 0.21% | 650 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $273,455 | 0.20% | 2,731 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $272,232 | 0.20% | 133,447 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $271,995 | 0.20% | 1,327 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $269,814 | 0.20% | 20,302 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $267,957 | 0.20% | 2,876 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $267,888 | 0.20% | 1,343 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $267,262 | 0.20% | 1,039 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $265,973 | 0.20% | 2,772 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $265,321 | 0.20% | 84,229 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $265,078 | 0.20% | 584 | Common | SOLE |
| 983793100 | XPO | XPO INC | $264,792 | 0.20% | 2,019 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $257,663 | 0.19% | 15,068 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $255,849 | 0.19% | 980 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $255,766 | 0.19% | 1,077 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $252,950 | 0.19% | 2,054 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $252,187 | 0.19% | 7,913 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $250,341 | 0.19% | 1,834 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $249,300 | 0.19% | 5,895 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $247,961 | 0.19% | 3,590 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $247,007 | 0.19% | 1,001 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $246,371 | 0.18% | 477 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $243,146 | 0.18% | 2,416 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $243,062 | 0.18% | 1,015 | Common | SOLE |
| 929740108 | WAB | WABTEC | $242,296 | 0.18% | 1,278 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $241,146 | 0.18% | 462 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $240,757 | 0.18% | 735 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $236,281 | 0.18% | 1,046 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $235,761 | 0.18% | 3,308 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $232,420 | 0.17% | 1,499 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $232,065 | 0.17% | 554 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $231,908 | 0.17% | 8,336 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $231,878 | 0.17% | 1,969 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $231,861 | 0.17% | 2,539 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $231,492 | 0.17% | 681 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $230,571 | 0.17% | 984 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $229,468 | 0.17% | 2,206 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $228,658 | 0.17% | 689 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $227,063 | 0.17% | 357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $226,362 | 0.17% | 624 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $225,465 | 0.17% | 639 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $223,259 | 0.17% | 5,464 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $221,979 | 0.17% | 601 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $221,964 | 0.17% | 30,658 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $221,333 | 0.17% | 9,146 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $221,029 | 0.17% | 485 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $220,246 | 0.17% | 815 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $219,991 | 0.16% | 611 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $219,689 | 0.16% | 1,469 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $218,627 | 0.16% | 17,107 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $218,546 | 0.16% | 522 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $217,844 | 0.16% | 1,309 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $217,389 | 0.16% | 1,441 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $214,586 | 0.16% | 13,420 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $212,739 | 0.16% | 2,014 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $212,036 | 0.16% | 301 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $211,279 | 0.16% | 1,127 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $209,013 | 0.16% | 1,719 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $208,225 | 0.16% | 756 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $207,972 | 0.16% | 806 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $207,932 | 0.16% | 4,490 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $205,782 | 0.15% | 4,272 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $203,683 | 0.15% | 724 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $202,627 | 0.15% | 4,473 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $202,368 | 0.15% | 30,755 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $201,725 | 0.15% | 25,796 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $196,220 | 0.15% | 15,487 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $188,801 | 0.14% | 19,832 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $184,735 | 0.14% | 13,504 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $183,921 | 0.14% | 14,072 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $157,817 | 0.12% | 11,647 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $157,451 | 0.12% | 20,186 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $155,529 | 0.12% | 28,278 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $153,915 | 0.12% | 10,316 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $152,149 | 0.11% | 11,509 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $151,525 | 0.11% | 19,653 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $148,122 | 0.11% | 12,869 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $146,038 | 0.11% | 18,966 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $143,838 | 0.11% | 10,223 | Common | SOLE |
| 230031106 | CGEM | CULLINAN THERAPEUTICS INC | $143,176 | 0.11% | 11,755 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $131,956 | 0.10% | 10,301 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $122,182 | 0.09% | 15,525 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $112,632 | 0.08% | 22,392 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $99,703 | 0.07% | 11,447 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $69,891 | 0.05% | 42,878 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.