Q1 2025 · 13F-HR/A
Optimize Financial Incholdings as filed
Filed 2025-05-19 · accession 0002033266-25-000003
$137.9M
Reported value
219
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $2.1M | 1.52% | 92,177 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.44% | 8,913 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 1.42% | 7,728 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 1.42% | 19,102 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.9M | 1.41% | 7,651 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.9M | 1.38% | 10,588 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.9M | 1.37% | 4,320 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.9M | 1.35% | 14,724 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.8M | 1.33% | 17,570 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.33% | 5,209 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.8M | 1.33% | 3,107 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.32% | 16,792 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 1.32% | 22,604 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 1.31% | 4,211 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.8M | 1.31% | 52,454 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.8M | 1.29% | 14,148 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 1.29% | 19,524 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 1.28% | 12,209 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.8M | 1.28% | 16,862 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 1.28% | 12,475 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 1.28% | 6,620 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $1.8M | 1.27% | 101,115 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.27% | 10,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.27% | 6,523 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 1.26% | 17,484 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.7M | 1.25% | 28,785 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 1.24% | 321,961 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.7M | 1.22% | 82,135 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 1.20% | 2,081 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 1.16% | 32,251 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 1.06% | 10,160 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.5M | 1.06% | 51,568 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.4M | 1.02% | 6,794 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 1.01% | 37,858 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.98% | 2,458 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.96% | 1,414 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.3M | 0.91% | 64,346 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.91% | 12,660 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.89% | 2,133 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.87% | 4,542 | Common | SOLE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $1.1M | 0.82% | 147,637 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.1M | 0.79% | 278,527 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $943,346 | 0.68% | 41,484 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $836,993 | 0.61% | 14,416 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $761,643 | 0.55% | 27,848 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $757,835 | 0.55% | 529 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $756,994 | 0.55% | 7,128 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $744,443 | 0.54% | 2,031 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $738,680 | 0.54% | 3,533 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $720,210 | 0.52% | 4,832 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $717,373 | 0.52% | 3,010 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $712,034 | 0.52% | 78,852 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $710,617 | 0.52% | 2,742 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $710,017 | 0.51% | 2,273 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $704,862 | 0.51% | 51,040 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $699,138 | 0.51% | 7,757 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $697,638 | 0.51% | 14,337 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $696,188 | 0.50% | 14,756 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $692,299 | 0.50% | 6,233 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $691,128 | 0.50% | 20,880 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $690,256 | 0.50% | 3,179 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $686,745 | 0.50% | 119,020 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $680,099 | 0.49% | 2,916 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $677,229 | 0.49% | 1,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $665,529 | 0.48% | 3,498 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $664,745 | 0.48% | 3,298 | Common | SOLE |
| 235825205 | DAN | DANA INC | $663,474 | 0.48% | 49,773 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $661,905 | 0.48% | 7,927 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $659,013 | 0.48% | 5,157 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $652,799 | 0.47% | 10,099 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $646,314 | 0.47% | 3,146 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $642,554 | 0.47% | 33,890 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $642,481 | 0.47% | 10,798 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $639,670 | 0.46% | 7,232 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $636,614 | 0.46% | 2,884 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $632,038 | 0.46% | 8,276 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $623,846 | 0.45% | 2,619 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $622,627 | 0.45% | 8,310 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $604,780 | 0.44% | 5,409 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $598,379 | 0.43% | 15,490 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $582,106 | 0.42% | 6,721 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $578,292 | 0.42% | 2,043 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $513,084 | 0.37% | 6,714 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $500,114 | 0.36% | 44,773 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $493,302 | 0.36% | 2,688 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $490,917 | 0.36% | 7,246 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $483,507 | 0.35% | 16,160 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $480,386 | 0.35% | 7,892 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $480,119 | 0.35% | 5,124 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $473,057 | 0.34% | 4,297 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $471,605 | 0.34% | 32,637 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $468,314 | 0.34% | 17,098 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $464,307 | 0.34% | 238 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $459,116 | 0.33% | 3,062 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $454,852 | 0.33% | 7,758 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $436,123 | 0.32% | 25,224 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,005 | 0.32% | 461 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $430,589 | 0.31% | 4,126 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $413,661 | 0.30% | 1,912 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $408,793 | 0.30% | 3,418 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $404,881 | 0.29% | 4,423 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $400,918 | 0.29% | 24,748 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $400,185 | 0.29% | 15,170 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $395,781 | 0.29% | 1,749 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $392,839 | 0.28% | 13,435 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $392,224 | 0.28% | 3,170 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $391,741 | 0.28% | 4,073 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $390,243 | 0.28% | 3,137 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $389,499 | 0.28% | 1,881 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $389,253 | 0.28% | 2,479 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $389,113 | 0.28% | 6,710 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $387,617 | 0.28% | 2,624 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $387,258 | 0.28% | 23,700 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $384,262 | 0.28% | 1,832 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $383,859 | 0.28% | 1,573 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $382,674 | 0.28% | 1,447 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $382,087 | 0.28% | 26,081 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $380,931 | 0.28% | 1,346 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $380,532 | 0.28% | 1,126 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $378,465 | 0.27% | 2,194 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $378,345 | 0.27% | 5,864 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $377,863 | 0.27% | 1,040 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $377,109 | 0.27% | 3,691 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $376,920 | 0.27% | 3,375 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $376,058 | 0.27% | 665 | Common | SOLE |
| 92826C839 | V | VISA INC | $374,992 | 0.27% | 1,070 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $374,358 | 0.27% | 1,544 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $374,120 | 0.27% | 2,732 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $373,905 | 0.27% | 2,515 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $372,746 | 0.27% | 14,013 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $371,020 | 0.27% | 392 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $370,943 | 0.27% | 7,407 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $369,449 | 0.27% | 1,673 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $369,389 | 0.27% | 727 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $368,826 | 0.27% | 792 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $364,654 | 0.26% | 3,724 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $362,900 | 0.26% | 3,139 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $362,160 | 0.26% | 1,509 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $358,913 | 0.26% | 1,334 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,450 | 0.26% | 647 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $351,367 | 0.25% | 27,820 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $348,004 | 0.25% | 3,788 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $343,254 | 0.25% | 16,085 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $342,822 | 0.25% | 6,310 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $336,721 | 0.24% | 32,628 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $305,192 | 0.22% | 1,772 | Common | SOLE |
| 00130H105 | AES | AES CORP | $290,901 | 0.21% | 23,422 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $274,225 | 0.20% | 3,838 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $266,261 | 0.19% | 2,183 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $263,657 | 0.19% | 4,245 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $263,128 | 0.19% | 1,903 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $260,931 | 0.19% | 1,688 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $260,752 | 0.19% | 23,813 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $258,931 | 0.19% | 2,816 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $256,692 | 0.19% | 2,689 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $249,074 | 0.18% | 3,469 | Common | SOLE |
| 097023105 | BA | BOEING CO | $233,483 | 0.17% | 1,369 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $233,218 | 0.17% | 1,143 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $232,932 | 0.17% | 4,130 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $232,883 | 0.17% | 1,155 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $230,287 | 0.17% | 906 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $227,011 | 0.16% | 17,680 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $226,655 | 0.16% | 3,170 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $223,029 | 0.16% | 921 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $222,879 | 0.16% | 3,821 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $222,129 | 0.16% | 5,255 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $222,010 | 0.16% | 1,283 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $221,896 | 0.16% | 2,726 | Common | SOLE |
| 929740108 | WAB | WABTEC | $221,610 | 0.16% | 1,222 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $221,360 | 0.16% | 1,213 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $221,288 | 0.16% | 19,276 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $221,023 | 0.16% | 724 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $219,972 | 0.16% | 351 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $219,259 | 0.16% | 719 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $218,913 | 0.16% | 1,437 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $218,717 | 0.16% | 898 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $218,526 | 0.16% | 1,032 | Common | SOLE |
| 461202103 | INTU | INTUIT | $217,966 | 0.16% | 355 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217,313 | 0.16% | 645 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $217,205 | 0.16% | 1,715 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $216,760 | 0.16% | 8,192 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $215,493 | 0.16% | 6,016 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $215,477 | 0.16% | 724 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $215,067 | 0.16% | 2,286 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $214,110 | 0.16% | 35,390 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213,710 | 0.15% | 648 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $213,277 | 0.15% | 577 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $213,060 | 0.15% | 661 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $212,289 | 0.15% | 3,248 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $211,757 | 0.15% | 5,605 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $211,532 | 0.15% | 348 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $211,357 | 0.15% | 867 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $209,767 | 0.15% | 22,776 | Common | SOLE |
| 983793100 | XPO | XPO INC | $208,705 | 0.15% | 1,940 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $208,552 | 0.15% | 2,387 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $207,811 | 0.15% | 628 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $205,159 | 0.15% | 2,107 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $202,102 | 0.15% | 28,425 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $201,290 | 0.15% | 1,685 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $201,203 | 0.15% | 1,074 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $194,611 | 0.14% | 21,504 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $169,595 | 0.12% | 14,545 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $168,165 | 0.12% | 34,889 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $167,273 | 0.12% | 11,544 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $163,550 | 0.12% | 45,557 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $154,400 | 0.11% | 14,761 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $152,080 | 0.11% | 24,294 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $150,209 | 0.11% | 12,227 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $146,345 | 0.11% | 20,130 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $142,708 | 0.10% | 32,882 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $142,423 | 0.10% | 17,960 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $142,407 | 0.10% | 14,561 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $141,688 | 0.10% | 16,230 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $141,256 | 0.10% | 28,027 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $140,195 | 0.10% | 14,379 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $132,261 | 0.10% | 12,384 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $124,951 | 0.09% | 30,776 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $117,273 | 0.09% | 16,947 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $89,999 | 0.07% | 11,568 | 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.