13F HOLDINGS REPORT
Optimize Financial Inc
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002033266-25-000001
Total Value
$133.4M
Positions
234
Other Managers
1
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 11,551 | $3.7M | 2.80% |
| 2 | TTM TECHNOLOGIES INC | TTMI | 96,474 | $2.4M | 1.79% |
| 3 | SALESFORCE INC | CRM | 6,988 | $2.3M | 1.75% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 6,717 | $2.3M | 1.72% |
| 5 | WIX COM LTD | WIX | 10,605 | $2.3M | 1.71% |
| 6 | GODADDY INC | GDDY | 11,503 | $2.3M | 1.70% |
| 7 | NVIDIA CORPORATION | NVDA | 16,829 | $2.3M | 1.69% |
| 8 | SERVICENOW INC | NOW | 2,084 | $2.2M | 1.66% |
| 9 | F5 INC | FFIV | 8,648 | $2.2M | 1.63% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 6,891 | $2.1M | 1.55% |
| 11 | QUALYS INC | QLYS | 13,931 | $2.0M | 1.46% |
| 12 | BENCHMARK ELECTRS INC | 08160H101 | 42,198 | $1.9M | 1.44% |
| 13 | DELL TECHNOLOGIES INC | DELL | 16,226 | $1.9M | 1.40% |
| 14 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 54,676 | $1.9M | 1.40% |
| 15 | ITRON INC | ITRI | 17,107 | $1.9M | 1.39% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 3,992 | $1.8M | 1.38% |
| 17 | PENGUIN SOLUTIONS INC | PENG | 95,966 | $1.8M | 1.38% |
| 18 | INFINERA CORP | 45667G103 | 275,970 | $1.8M | 1.36% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 8,241 | $1.8M | 1.36% |
| 20 | INTEL CORP | INTC | 89,130 | $1.8M | 1.34% |
| 21 | SYNOPSYS INC | SNPS | 3,676 | $1.8M | 1.34% |
| 22 | TE CONNECTIVITY PLC | TEL | 11,999 | $1.7M | 1.29% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 3,016 | $1.6M | 1.18% |
| 24 | FIRST SOLAR INC | FSLR | 8,332 | $1.5M | 1.10% |
| 25 | INTERDIGITAL INC | IDCC | 7,067 | $1.4M | 1.03% |
| 26 | NETFLIX INC | NFLX | 1,462 | $1.3M | 0.98% |
| 27 | CIRRUS LOGIC INC | CRUS | 13,082 | $1.3M | 0.98% |
| 28 | DISNEY WALT CO | 254687106 | 11,037 | $1.2M | 0.92% |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 14,484 | $1.2M | 0.89% |
| 30 | RINGCENTRAL INC | RNG | 33,319 | $1.2M | 0.87% |
| 31 | META PLATFORMS INC | META | 1,945 | $1.1M | 0.85% |
| 32 | T-MOBILE US INC | TMUSZ | 5,053 | $1.1M | 0.84% |
| 33 | AT&T INC | T-PC | 46,515 | $1.1M | 0.79% |
| 34 | BRINKER INTL INC | 109641100 | 7,692 | $1.0M | 0.76% |
| 35 | TESLA INC | TSLA | 2,517 | $1.0M | 0.76% |
| 36 | ELECTRONIC ARTS INC | EA | 6,761 | $989,134 | 0.74% |
| 37 | COMCAST CORP NEW | CCZ | 24,555 | $921,549 | 0.69% |
| 38 | LUMEN TECHNOLOGIES INC | LUMN | 160,097 | $850,115 | 0.64% |
| 39 | UNITED NAT FOODS INC | UNTCW | 30,946 | $845,135 | 0.63% |
| 40 | WOLVERINE WORLD WIDE INC | WWW | 36,290 | $802,009 | 0.60% |
| 41 | AMC ENTMT HLDGS INC | 00165C302 | 198,310 | $789,274 | 0.59% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,386 | $781,116 | 0.59% |
| 43 | CARVANA CO | CVNA | 3,800 | $772,768 | 0.58% |
| 44 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,953 | $770,691 | 0.58% |
| 45 | LULULEMON ATHLETICA INC | LULU | 1,998 | $764,055 | 0.57% |
| 46 | AST SPACEMOBILE INC | ASTS | 35,808 | $755,549 | 0.57% |
| 47 | DECKERS OUTDOOR CORP | DECK | 3,708 | $753,058 | 0.56% |
| 48 | RALPH LAUREN CORP | RL | 3,060 | $706,799 | 0.53% |
| 49 | HANESBRANDS INC | 410345102 | 83,809 | $682,205 | 0.51% |
| 50 | LAS VEGAS SANDS CORP | LVS | 13,278 | $681,958 | 0.51% |
| 51 | FIVE BELOW INC | FIVE | 6,412 | $673,004 | 0.50% |
| 52 | PETCO HEALTH & WELLNESS CO I | WOOF | 173,278 | $660,189 | 0.49% |
| 53 | MARRIOTT INTL INC NEW | 571903202 | 2,317 | $646,304 | 0.48% |
| 54 | ARCHER AVIATION INC | ACHR-WT | 66,070 | $644,183 | 0.48% |
| 55 | WHIRLPOOL CORP | WHR-PA | 5,410 | $619,337 | 0.46% |
| 56 | GARMIN LTD | GRMN | 2,942 | $606,817 | 0.45% |
| 57 | DANA INC | DAN | 52,117 | $602,473 | 0.45% |
| 58 | ULTA BEAUTY INC | ULTA | 1,374 | $597,594 | 0.45% |
| 59 | PVH CORPORATION | PVH | 5,523 | $584,057 | 0.44% |
| 60 | BURLINGTON STORES INC | BURL | 2,036 | $580,382 | 0.43% |
| 61 | WYNN RESORTS LTD | WYNN | 6,611 | $569,604 | 0.43% |
| 62 | COINBASE GLOBAL INC | COIN | 2,249 | $558,427 | 0.42% |
| 63 | DICKS SPORTING GOODS INC | 253393102 | 2,434 | $556,997 | 0.42% |
| 64 | OREILLY AUTOMOTIVE INC | 67103H107 | 468 | $554,954 | 0.42% |
| 65 | DOMINOS PIZZA INC | DPZ | 1,295 | $543,589 | 0.41% |
| 66 | ENERGIZER HLDGS INC NEW | ENR | 15,316 | $534,375 | 0.40% |
| 67 | LOWES COS INC | 548661107 | 2,163 | $533,828 | 0.40% |
| 68 | SIGNET JEWELERS LIMITED | SIG | 6,591 | $531,960 | 0.40% |
| 69 | MCDONALDS CORP | MCD | 1,822 | $528,180 | 0.40% |
| 70 | YETI HLDGS INC | YETI | 13,607 | $524,006 | 0.39% |
| 71 | ETSY INC | ETSY | 9,906 | $523,928 | 0.39% |
| 72 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,491 | $517,533 | 0.39% |
| 73 | CHURCHILL DOWNS INC | CHDN | 3,867 | $516,399 | 0.39% |
| 74 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,096 | $511,335 | 0.38% |
| 75 | ROSS STORES INC | ROST | 3,371 | $509,931 | 0.38% |
| 76 | LENDINGCLUB CORP | LC | 30,672 | $496,580 | 0.37% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 52,937 | $493,902 | 0.37% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 535 | $490,204 | 0.37% |
| 79 | MOLSON COORS BEVERAGE CO | TAP-A | 8,486 | $486,418 | 0.36% |
| 80 | CHURCH & DWIGHT CO INC | CHD | 4,528 | $474,127 | 0.36% |
| 81 | BEAZER HOMES USA INC | BZH | 17,154 | $471,049 | 0.35% |
| 82 | APTIV PLC | APTV | 7,730 | $467,510 | 0.35% |
| 83 | GENUINE PARTS CO | GPC | 3,949 | $461,085 | 0.35% |
| 84 | LEAR CORP | LEA | 4,786 | $453,234 | 0.34% |
| 85 | CROCS INC | CROX | 4,108 | $449,949 | 0.34% |
| 86 | BLOCK INC | BSQKZ | 5,244 | $445,688 | 0.33% |
| 87 | LIGHT & WONDER INC | LAWIL | 5,032 | $434,664 | 0.33% |
| 88 | CONSTELLATION BRANDS INC | STZ | 1,903 | $420,563 | 0.32% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,336 | $413,542 | 0.31% |
| 90 | THE ODP CORP | 88337F105 | 18,041 | $410,252 | 0.31% |
| 91 | PEPSICO INC | PEP | 2,685 | $408,281 | 0.31% |
| 92 | KKR & CO INC | KKRT | 2,760 | $408,232 | 0.31% |
| 93 | FISERV INC | FISV | 1,969 | $404,472 | 0.30% |
| 94 | DOLE PLC | DOLE | 29,862 | $404,331 | 0.30% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,403 | $400,277 | 0.30% |
| 96 | GOLDMAN SACHS GROUP INC | GSCE | 695 | $397,971 | 0.30% |
| 97 | MERCADOLIBRE INC | MELI | 234 | $397,903 | 0.30% |
| 98 | AMERIPRISE FINL INC | 03076C106 | 742 | $395,063 | 0.30% |
| 99 | BLACKROCK INC | BLK | 383 | $392,617 | 0.29% |
| 100 | NCR ATLEOS CORPORATION | NATL | 11,535 | $391,267 | 0.29% |
| 101 | BRIGHTHOUSE FINL INC | 10922N103 | 7,911 | $380,044 | 0.28% |
| 102 | VISA INC | V | 1,193 | $377,036 | 0.28% |
| 103 | PRICE T ROWE GROUP INC | TROW | 3,280 | $370,935 | 0.28% |
| 104 | ASSURED GUARANTY LTD | AGO | 4,120 | $370,841 | 0.28% |
| 105 | ASSURANT INC | AIZN | 1,735 | $369,937 | 0.28% |
| 106 | AXOS FINANCIAL INC | AX | 5,284 | $369,087 | 0.28% |
| 107 | CVS HEALTH CORP | CVS | 8,158 | $366,213 | 0.27% |
| 108 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,604 | $362,648 | 0.27% |
| 109 | BUNGE GLOBAL SA | BG | 4,632 | $360,184 | 0.27% |
| 110 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,149 | $359,913 | 0.27% |
| 111 | MR COOPER GROUP INC | 62482R107 | 3,743 | $359,365 | 0.27% |
| 112 | MSCI INC | MSCI | 596 | $357,606 | 0.27% |
| 113 | CORPAY INC | CPAY | 1,055 | $357,033 | 0.27% |
| 114 | CINCINNATI FINL CORP | 172062101 | 2,467 | $354,508 | 0.27% |
| 115 | AERCAP HOLDINGS NV | AER | 3,698 | $353,899 | 0.27% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 2,950 | $349,664 | 0.26% |
| 117 | GLOBAL PMTS INC | 37940X102 | 3,086 | $345,817 | 0.26% |
| 118 | AXON ENTERPRISE INC | AXON | 581 | $345,300 | 0.26% |
| 119 | CME GROUP INC | CME | 1,456 | $338,127 | 0.25% |
| 120 | SELECTIVE INS GROUP INC | 816300107 | 3,604 | $337,046 | 0.25% |
| 121 | CHART INDS INC | 16115Q308 | 1,759 | $335,688 | 0.25% |
| 122 | MOODYS CORP | MCO | 701 | $331,832 | 0.25% |
| 123 | LINEAGE INC | LINE | 5,633 | $329,925 | 0.25% |
| 124 | VERTIV HOLDINGS CO | VRT | 2,900 | $329,469 | 0.25% |
| 125 | BROWN & BROWN INC | BRO | 3,221 | $328,606 | 0.25% |
| 126 | S&P GLOBAL INC | SPGI | 654 | $325,712 | 0.24% |
| 127 | EDGEWISE THERAPEUTICS INC | EWTX | 12,062 | $322,055 | 0.24% |
| 128 | PROGRESSIVE CORP | 743315103 | 1,342 | $321,557 | 0.24% |
| 129 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,292 | $321,463 | 0.24% |
| 130 | CARPENTER TECHNOLOGY CORP | CRS | 1,891 | $320,922 | 0.24% |
| 131 | FIDELIS INSURANCE HOLDINGS L | FIHL | 17,609 | $319,251 | 0.24% |
| 132 | CALERES INC | CAL | 13,736 | $318,126 | 0.24% |
| 133 | PROG HOLDINGS INC | PRG | 7,465 | $315,471 | 0.24% |
| 134 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,082 | $310,239 | 0.23% |
| 135 | CBOE GLOBAL MKTS INC | 12503M108 | 1,581 | $308,927 | 0.23% |
| 136 | CHUBB LIMITED | CB | 1,118 | $308,903 | 0.23% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,807 | $307,086 | 0.23% |
| 138 | PENNYMAC MTG INVT TR | 70931T103 | 24,301 | $305,950 | 0.23% |
| 139 | JETBLUE AWYS CORP | 477143101 | 38,923 | $305,935 | 0.23% |
| 140 | STERLING INFRASTRUCTURE INC | STRL | 1,806 | $304,221 | 0.23% |
| 141 | DOCUSIGN INC | DOCU | 3,335 | $299,950 | 0.22% |
| 142 | DELTA AIR LINES INC DEL | DAL | 4,948 | $299,354 | 0.22% |
| 143 | GATOS SILVER INC | 368036109 | 21,074 | $294,615 | 0.22% |
| 144 | MARKETAXESS HLDGS INC | MKTX | 1,248 | $282,098 | 0.21% |
| 145 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,435 | $279,971 | 0.21% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 3,028 | $279,636 | 0.21% |
| 147 | ELASTIC N V | ESTC | 2,814 | $278,811 | 0.21% |
| 148 | LOUISIANA PAC CORP | LPX | 2,680 | $277,514 | 0.21% |
| 149 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,902 | $277,006 | 0.21% |
| 150 | COMFORT SYS USA INC | 199908104 | 650 | $275,639 | 0.21% |
| 151 | SKYWEST INC | SKYW | 2,731 | $273,455 | 0.20% |
| 152 | LOANDEPOT INC | LDI | 133,447 | $272,232 | 0.20% |
| 153 | PAYCOM SOFTWARE INC | PAYC | 1,327 | $271,995 | 0.20% |
| 154 | NAVIENT CORPORATION | JSM | 20,302 | $269,814 | 0.20% |
| 155 | PEGASYSTEMS INC | PEGA | 2,876 | $267,957 | 0.20% |
| 156 | PAYLOCITY HLDG CORP | PCTY | 1,343 | $267,888 | 0.20% |
| 157 | VULCAN MATLS CO | 929160109 | 1,039 | $267,262 | 0.20% |
| 158 | HEALTHEQUITY INC | HQY | 2,772 | $265,973 | 0.20% |
| 159 | CLOVER HEALTH INVESTMENTS CO | CLOV | 84,229 | $265,321 | 0.20% |
| 160 | EMCOR GROUP INC | EME | 584 | $265,078 | 0.20% |
| 161 | XPO INC | XPO | 2,019 | $264,792 | 0.20% |
| 162 | PAYSAFE LIMITED | PSFE | 15,068 | $257,663 | 0.19% |
| 163 | INSULET CORP | PODD | 980 | $255,849 | 0.19% |
| 164 | PENUMBRA INC | PEN | 1,077 | $255,766 | 0.19% |
| 165 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,054 | $252,950 | 0.19% |
| 166 | REV GROUP INC | 749527107 | 7,913 | $252,187 | 0.19% |
| 167 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,834 | $250,341 | 0.19% |
| 168 | VERA THERAPEUTICS INC | VERA | 5,895 | $249,300 | 0.19% |
| 169 | INCYTE CORP | INCY | 3,590 | $247,961 | 0.19% |
| 170 | EAGLE MATLS INC | 26969P108 | 1,001 | $247,007 | 0.19% |
| 171 | MARTIN MARIETTA MATLS INC | 573284106 | 477 | $246,371 | 0.18% |
| 172 | PENTAIR PLC | PNR | 2,416 | $243,146 | 0.18% |
| 173 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 1,015 | $243,062 | 0.18% |
| 174 | WABTEC | 929740108 | 1,278 | $242,296 | 0.18% |
| 175 | INTUITIVE SURGICAL INC | ISRG | 462 | $241,146 | 0.18% |
| 176 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 735 | $240,757 | 0.18% |
| 177 | HONEYWELL INTL INC | 438516106 | 1,046 | $236,281 | 0.18% |
| 178 | GRIFFON CORP | GFF | 3,308 | $235,761 | 0.18% |
| 179 | GENERAC HLDGS INC | GNRC | 1,499 | $232,420 | 0.17% |
| 180 | HUBBELL INC | HUBB | 554 | $232,065 | 0.17% |
| 181 | AKERO THERAPEUTICS INC | 00973Y108 | 8,336 | $231,908 | 0.17% |
| 182 | CARDINAL HEALTH INC | CAH | 1,969 | $231,878 | 0.17% |
| 183 | EASTMAN CHEM CO | EMN | 2,539 | $231,861 | 0.17% |
| 184 | SHERWIN WILLIAMS CO | SHW | 681 | $231,492 | 0.17% |
| 185 | ECOLAB INC | ECL | 984 | $230,571 | 0.17% |
| 186 | PACCAR INC | PCAR | 2,206 | $229,468 | 0.17% |
| 187 | EATON CORP PLC | ETN | 689 | $228,658 | 0.17% |
| 188 | PARKER-HANNIFIN CORP | PH | 357 | $227,063 | 0.17% |
| 189 | CATERPILLAR INC | CAT | 624 | $226,362 | 0.17% |
| 190 | UNITED THERAPEUTICS CORP DEL | UTHR | 639 | $225,465 | 0.17% |
| 191 | AVIENT CORPORATION | AVNT | 5,464 | $223,259 | 0.17% |
| 192 | TRANE TECHNOLOGIES PLC | TT | 601 | $221,979 | 0.17% |
| 193 | PITNEY BOWES INC | PBI-PB | 30,658 | $221,964 | 0.17% |
| 194 | TUTOR PERINI CORP | TPC | 9,146 | $221,333 | 0.17% |
| 195 | SAIA INC | SAIA | 485 | $221,029 | 0.17% |
| 196 | MANHATTAN ASSOCIATES INC | MANH | 815 | $220,246 | 0.17% |
| 197 | STRYKER CORPORATION | SYK | 611 | $219,991 | 0.16% |
| 198 | DAVITA INC | DVA | 1,469 | $219,689 | 0.16% |
| 199 | MRC GLOBAL INC | 55345K103 | 17,107 | $218,627 | 0.16% |
| 200 | LINDE PLC | LIN | 522 | $218,546 | 0.16% |
| 201 | WOODWARD INC | WWD | 1,309 | $217,844 | 0.16% |
| 202 | QUEST DIAGNOSTICS INC | DGX | 1,441 | $217,389 | 0.16% |
| 203 | BRIGHTVIEW HLDGS INC | BV | 13,420 | $214,586 | 0.16% |
| 204 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,014 | $212,739 | 0.16% |
| 205 | UNITED RENTALS INC | URI | 301 | $212,036 | 0.16% |
| 206 | LINCOLN ELEC HLDGS INC | 533900106 | 1,127 | $211,279 | 0.16% |
| 207 | SAREPTA THERAPEUTICS INC | SRPT | 1,719 | $209,013 | 0.16% |
| 208 | VERISK ANALYTICS INC | VRSK | 756 | $208,225 | 0.16% |
| 209 | WORKDAY INC | WDAY | 806 | $207,972 | 0.16% |
| 210 | LIVANOVA PLC | LIVN | 4,490 | $207,932 | 0.16% |
| 211 | PHINIA INC | PHIN | 4,272 | $205,782 | 0.15% |
| 212 | FEDEX CORP | FDX | 724 | $203,683 | 0.15% |
| 213 | APOGEE THERAPEUTICS INC | APGE | 4,473 | $202,627 | 0.15% |
| 214 | STAGWELL INC | STGW | 30,755 | $202,368 | 0.15% |
| 215 | 89BIO INC | 282559103 | 25,796 | $201,725 | 0.15% |
| 216 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,487 | $196,220 | 0.15% |
| 217 | ADAPTHEALTH CORP | AHCO | 19,832 | $188,801 | 0.14% |
| 218 | SOTERA HEALTH CO | SHC | 13,504 | $184,735 | 0.14% |
| 219 | OWENS & MINOR INC NEW | 690732102 | 14,072 | $183,921 | 0.14% |
| 220 | PEBBLEBROOK HOTEL TR | PEB-PH | 11,647 | $157,817 | 0.12% |
| 221 | COGENT BIOSCIENCES INC | COGT | 20,186 | $157,451 | 0.12% |
| 222 | UNITI GROUP INC | UNIT | 28,278 | $155,529 | 0.12% |
| 223 | ORGANON & CO | OGN | 10,316 | $153,915 | 0.12% |
| 224 | SYNDAX PHARMACEUTICALS INC | SNDX | 11,509 | $152,149 | 0.11% |
| 225 | NEXTDECADE CORP | NEXT | 19,653 | $151,525 | 0.11% |
| 226 | EXP WORLD HLDGS INC | EXPI | 12,869 | $148,122 | 0.11% |
| 227 | ENVIRI CORP | NVRI | 18,966 | $146,038 | 0.11% |
| 228 | PARK HOTELS & RESORTS INC | PK | 10,223 | $143,838 | 0.11% |
| 229 | CULLINAN THERAPEUTICS INC | CGEM | 11,755 | $143,176 | 0.11% |
| 230 | NEWMARK GROUP INC | NMRK | 10,301 | $131,956 | 0.10% |
| 231 | REDFIN CORP | 75737F108 | 15,525 | $122,182 | 0.09% |
| 232 | BROOKDALE SR LIVING INC | 112463104 | 22,392 | $112,632 | 0.08% |
| 233 | KURA ONCOLOGY INC | KURA | 11,447 | $99,703 | 0.07% |
| 234 | SANA BIOTECHNOLOGY INC | SANA | 42,878 | $69,891 | 0.05% |