13F HOLDINGS REPORT (Amended)
Optimize Financial Inc
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0002033266-25-000003
Total Value
$137.9M
Positions
219
Other Managers
1
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 92,177 | $2.1M | 1.52% |
| 2 | APPLE INC | AAPL | 8,913 | $2.0M | 1.44% |
| 3 | CADENCE DESIGN SYSTEM INC | CDNS | 7,728 | $2.0M | 1.42% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 19,102 | $2.0M | 1.42% |
| 5 | VERISIGN INC | VRSN | 7,651 | $1.9M | 1.41% |
| 6 | GODADDY INC | GDDY | 10,588 | $1.9M | 1.38% |
| 7 | MOTOROLA SOLUTIONS INC | MSI | 4,320 | $1.9M | 1.37% |
| 8 | FIRST SOLAR INC | FSLR | 14,724 | $1.9M | 1.35% |
| 9 | ITRON INC | ITRI | 17,570 | $1.8M | 1.33% |
| 10 | CROWDSTRIKE HLDGS INC | CRWD | 5,209 | $1.8M | 1.33% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 3,107 | $1.8M | 1.33% |
| 12 | NVIDIA CORPORATION | NVDA | 16,792 | $1.8M | 1.32% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 22,604 | $1.8M | 1.32% |
| 14 | SYNOPSYS INC | SNPS | 4,211 | $1.8M | 1.31% |
| 15 | SEMTECH CORP | SMTC | 52,454 | $1.8M | 1.31% |
| 16 | QUALYS INC | QLYS | 14,148 | $1.8M | 1.29% |
| 17 | DELL TECHNOLOGIES INC | DELL | 19,524 | $1.8M | 1.29% |
| 18 | APPLIED MATLS INC | 038222105 | 12,209 | $1.8M | 1.28% |
| 19 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,862 | $1.8M | 1.28% |
| 20 | TE CONNECTIVITY PLC | TEL | 12,475 | $1.8M | 1.28% |
| 21 | F5 INC | FFIV | 6,620 | $1.8M | 1.28% |
| 22 | PENGUIN SOLUTIONS INC | PENG | 101,115 | $1.8M | 1.27% |
| 23 | PALO ALTO NETWORKS INC | PANW | 10,276 | $1.8M | 1.27% |
| 24 | SALESFORCE INC | CRM | 6,523 | $1.8M | 1.27% |
| 25 | CIRRUS LOGIC INC | CRUS | 17,484 | $1.7M | 1.26% |
| 26 | ASTERA LABS INC | ALAB | 28,785 | $1.7M | 1.25% |
| 27 | COMMSCOPE HLDG CO INC | 20337X109 | 321,961 | $1.7M | 1.24% |
| 28 | TTM TECHNOLOGIES INC | TTMI | 82,135 | $1.7M | 1.22% |
| 29 | SERVICENOW INC | NOW | 2,081 | $1.7M | 1.20% |
| 30 | AXCELIS TECHNOLOGIES INC | ACLS | 32,251 | $1.6M | 1.16% |
| 31 | ELECTRONIC ARTS INC | EA | 10,160 | $1.5M | 1.06% |
| 32 | AT&T INC | T-PC | 51,568 | $1.5M | 1.06% |
| 33 | INTERDIGITAL INC | IDCC | 6,794 | $1.4M | 1.02% |
| 34 | COMCAST CORP NEW | CCZ | 37,858 | $1.4M | 1.01% |
| 35 | SPOTIFY TECHNOLOGY S A | SPOT | 2,458 | $1.4M | 0.98% |
| 36 | NETFLIX INC | NFLX | 1,414 | $1.3M | 0.96% |
| 37 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 64,346 | $1.3M | 0.91% |
| 38 | DISNEY WALT CO | 254687106 | 12,660 | $1.2M | 0.91% |
| 39 | META PLATFORMS INC | META | 2,133 | $1.2M | 0.89% |
| 40 | APPLOVIN CORP | APP | 4,542 | $1.2M | 0.87% |
| 41 | WEBTOON ENTMT INC | 94845U105 | 147,637 | $1.1M | 0.82% |
| 42 | LUMEN TECHNOLOGIES INC | LUMN | 278,527 | $1.1M | 0.79% |
| 43 | AST SPACEMOBILE INC | ASTS | 41,484 | $943,346 | 0.68% |
| 44 | SIGNET JEWELERS LIMITED | SIG | 14,416 | $836,993 | 0.61% |
| 45 | G III APPAREL GROUP LTD | GIII | 27,848 | $761,643 | 0.55% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 529 | $757,835 | 0.55% |
| 47 | CROCS INC | CROX | 7,128 | $756,994 | 0.55% |
| 48 | ULTA BEAUTY INC | ULTA | 2,031 | $744,443 | 0.54% |
| 49 | CARVANA CO | CVNA | 3,533 | $738,680 | 0.54% |
| 50 | BRINKER INTL INC | 109641100 | 4,832 | $720,210 | 0.52% |
| 51 | BURLINGTON STORES INC | BURL | 3,010 | $717,373 | 0.52% |
| 52 | SALLY BEAUTY HLDGS INC | SBH | 78,852 | $712,034 | 0.52% |
| 53 | TESLA INC | TSLA | 2,742 | $710,617 | 0.52% |
| 54 | MCDONALDS CORP | MCD | 2,273 | $710,017 | 0.51% |
| 55 | WOLVERINE WORLD WIDE INC | WWW | 51,040 | $704,862 | 0.51% |
| 56 | WHIRLPOOL CORP | WHR-PA | 7,757 | $699,138 | 0.51% |
| 57 | CHEESECAKE FACTORY INC | CAKE | 14,337 | $697,638 | 0.51% |
| 58 | ETSY INC | ETSY | 14,756 | $696,188 | 0.50% |
| 59 | CHURCHILL DOWNS INC | CHDN | 6,233 | $692,299 | 0.50% |
| 60 | YETI HLDGS INC | YETI | 20,880 | $691,128 | 0.50% |
| 61 | GARMIN LTD | GRMN | 3,179 | $690,256 | 0.50% |
| 62 | HANESBRANDS INC | 410345102 | 119,020 | $686,745 | 0.50% |
| 63 | LOWES COS INC | 548661107 | 2,916 | $680,099 | 0.49% |
| 64 | DOMINOS PIZZA INC | DPZ | 1,474 | $677,229 | 0.49% |
| 65 | AMAZON COM INC | AMZN | 3,498 | $665,529 | 0.48% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 3,298 | $664,745 | 0.48% |
| 67 | DANA INC | DAN | 49,773 | $663,474 | 0.48% |
| 68 | WYNN RESORTS LTD | WYNN | 7,927 | $661,905 | 0.48% |
| 69 | ROSS STORES INC | ROST | 5,157 | $659,013 | 0.48% |
| 70 | PVH CORPORATION | PVH | 10,099 | $652,799 | 0.47% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,146 | $646,314 | 0.47% |
| 72 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,890 | $642,554 | 0.47% |
| 73 | APTIV PLC | APTV | 10,798 | $642,481 | 0.47% |
| 74 | AUTOLIV INC | ALV | 7,232 | $639,670 | 0.46% |
| 75 | RALPH LAUREN CORP | RL | 2,884 | $636,614 | 0.46% |
| 76 | ABERCROMBIE & FITCH CO | ANF | 8,276 | $632,038 | 0.46% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 2,619 | $623,846 | 0.45% |
| 78 | FIVE BELOW INC | FIVE | 8,310 | $622,627 | 0.45% |
| 79 | DECKERS OUTDOOR CORP | DECK | 5,409 | $604,780 | 0.44% |
| 80 | LAS VEGAS SANDS CORP | LVS | 15,490 | $598,379 | 0.43% |
| 81 | LIGHT & WONDER INC | LAWIL | 6,721 | $582,106 | 0.42% |
| 82 | LULULEMON ATHLETICA INC | LULU | 2,043 | $578,292 | 0.42% |
| 83 | BUNGE GLOBAL SA | BG | 6,714 | $513,084 | 0.37% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,773 | $500,114 | 0.36% |
| 85 | CONSTELLATION BRANDS INC | STZ | 2,688 | $493,302 | 0.36% |
| 86 | CVS HEALTH CORP | CVS | 7,246 | $490,917 | 0.36% |
| 87 | ENERGIZER HLDGS INC NEW | ENR | 16,160 | $483,507 | 0.35% |
| 88 | MOLSON COORS BEVERAGE CO | TAP-A | 7,892 | $480,386 | 0.35% |
| 89 | COLGATE PALMOLIVE CO | CL | 5,124 | $480,119 | 0.35% |
| 90 | CHURCH & DWIGHT CO INC | CHD | 4,297 | $473,057 | 0.34% |
| 91 | DOLE PLC | DOLE | 32,637 | $471,605 | 0.34% |
| 92 | UNITED NAT FOODS INC | UNTCW | 17,098 | $468,314 | 0.34% |
| 93 | MERCADOLIBRE INC | MELI | 238 | $464,307 | 0.34% |
| 94 | PEPSICO INC | PEP | 3,062 | $459,116 | 0.33% |
| 95 | LINEAGE INC | LINE | 7,758 | $454,852 | 0.33% |
| 96 | SIRIUSPOINT LTD | SPNT | 25,224 | $436,123 | 0.32% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $436,005 | 0.32% |
| 98 | TARGET CORP | TGT | 4,126 | $430,589 | 0.31% |
| 99 | MARKETAXESS HLDGS INC | MKTX | 1,912 | $413,661 | 0.30% |
| 100 | MR COOPER GROUP INC | 62482R107 | 3,418 | $408,793 | 0.30% |
| 101 | SELECTIVE INS GROUP INC | 816300107 | 4,423 | $404,881 | 0.29% |
| 102 | FIDELIS INSURANCE HOLDINGS L | FIHL | 24,748 | $400,918 | 0.29% |
| 103 | NCR ATLEOS CORPORATION | NATL | 15,170 | $400,185 | 0.29% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 1,749 | $395,781 | 0.29% |
| 105 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,435 | $392,839 | 0.28% |
| 106 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,170 | $392,224 | 0.28% |
| 107 | ARCH CAP GROUP LTD | G0450A105 | 4,073 | $391,741 | 0.28% |
| 108 | BROWN & BROWN INC | BRO | 3,137 | $390,243 | 0.28% |
| 109 | ALLSTATE CORP | ALL-PJ | 1,881 | $389,499 | 0.28% |
| 110 | WEX INC | WEX | 2,479 | $389,253 | 0.28% |
| 111 | BRIGHTHOUSE FINL INC | 10922N103 | 6,710 | $389,113 | 0.28% |
| 112 | CINCINNATI FINL CORP | 172062101 | 2,624 | $387,617 | 0.28% |
| 113 | A10 NETWORKS INC | ATEN | 23,700 | $387,258 | 0.28% |
| 114 | ASSURANT INC | AIZN | 1,832 | $384,262 | 0.28% |
| 115 | MARSH & MCLENNAN COS INC | 571748102 | 1,573 | $383,859 | 0.28% |
| 116 | TRAVELERS COMPANIES INC | TRV | 1,447 | $382,674 | 0.28% |
| 117 | PENNYMAC MTG INVT TR | 70931T103 | 26,081 | $382,087 | 0.28% |
| 118 | PROGRESSIVE CORP | 743315103 | 1,346 | $380,931 | 0.28% |
| 119 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,126 | $380,532 | 0.28% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,194 | $378,465 | 0.27% |
| 121 | AXOS FINANCIAL INC | AX | 5,864 | $378,345 | 0.27% |
| 122 | EVEREST GROUP LTD | EG | 1,040 | $377,863 | 0.27% |
| 123 | AERCAP HOLDINGS NV | AER | 3,691 | $377,109 | 0.27% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 3,375 | $376,920 | 0.27% |
| 125 | MSCI INC | MSCI | 665 | $376,058 | 0.27% |
| 126 | VISA INC | V | 1,070 | $374,992 | 0.27% |
| 127 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,544 | $374,358 | 0.27% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,732 | $374,120 | 0.27% |
| 129 | HAMILTON LANE INC | HLNE | 2,515 | $373,905 | 0.27% |
| 130 | PROG HOLDINGS INC | PRG | 14,013 | $372,746 | 0.27% |
| 131 | BLACKROCK INC | BLK | 392 | $371,020 | 0.27% |
| 132 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,407 | $370,943 | 0.27% |
| 133 | FISERV INC | FISV | 1,673 | $369,449 | 0.27% |
| 134 | S&P GLOBAL INC | SPGI | 727 | $369,389 | 0.27% |
| 135 | MOODYS CORP | MCO | 792 | $368,826 | 0.27% |
| 136 | GLOBAL PMTS INC | 37940X102 | 3,724 | $364,654 | 0.26% |
| 137 | KKR & CO INC | KKRT | 3,139 | $362,900 | 0.26% |
| 138 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,509 | $362,160 | 0.26% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,334 | $358,913 | 0.26% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 647 | $353,450 | 0.26% |
| 141 | NAVIENT CORPORATION | JSM | 27,820 | $351,367 | 0.25% |
| 142 | PRICE T ROWE GROUP INC | TROW | 3,788 | $348,004 | 0.25% |
| 143 | ONESTREAM INC | OS | 16,085 | $343,254 | 0.25% |
| 144 | BLOCK INC | BSQKZ | 6,310 | $342,822 | 0.25% |
| 145 | LENDINGCLUB CORP | LC | 32,628 | $336,721 | 0.24% |
| 146 | COINBASE GLOBAL INC | COIN | 1,772 | $305,192 | 0.22% |
| 147 | AES CORP | AES | 23,422 | $290,901 | 0.21% |
| 148 | SOLENO THERAPEUTICS INC | SLNO | 3,838 | $274,225 | 0.20% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 2,183 | $266,261 | 0.19% |
| 150 | EVERSOURCE ENERGY | ES | 4,245 | $263,657 | 0.19% |
| 151 | DTE ENERGY CO | DTK | 1,903 | $263,128 | 0.19% |
| 152 | ATMOS ENERGY CORP | ATO | 1,688 | $260,931 | 0.19% |
| 153 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 23,813 | $260,752 | 0.19% |
| 154 | SOUTHERN CO | SOMN | 2,816 | $258,931 | 0.19% |
| 155 | NRG ENERGY INC | NRG | 2,689 | $256,692 | 0.19% |
| 156 | SOUTHWEST GAS HLDGS INC | SWX | 3,469 | $249,074 | 0.18% |
| 157 | BOEING CO | BA-PA | 1,369 | $233,483 | 0.17% |
| 158 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,143 | $233,218 | 0.17% |
| 159 | UL SOLUTIONS INC | ULS | 4,130 | $232,932 | 0.17% |
| 160 | CONSTELLATION ENERGY CORP | CEG | 1,155 | $232,883 | 0.17% |
| 161 | QUANTA SVCS INC | 74762E102 | 906 | $230,287 | 0.17% |
| 162 | BRIGHTVIEW HLDGS INC | BV | 17,680 | $227,011 | 0.16% |
| 163 | GRIFFON CORP | GFF | 3,170 | $226,655 | 0.16% |
| 164 | REPUBLIC SVCS INC | 760759100 | 921 | $223,029 | 0.16% |
| 165 | DAYFORCE INC | 15677J108 | 3,821 | $222,879 | 0.16% |
| 166 | TIDEWATER INC NEW | TDGMW | 5,255 | $222,129 | 0.16% |
| 167 | MANHATTAN ASSOCIATES INC | MANH | 1,283 | $222,010 | 0.16% |
| 168 | DOCUSIGN INC | DOCU | 2,726 | $221,896 | 0.16% |
| 169 | WABTEC | 929740108 | 1,222 | $221,610 | 0.16% |
| 170 | WOODWARD INC | WWD | 1,213 | $221,360 | 0.16% |
| 171 | MRC GLOBAL INC | 55345K103 | 19,276 | $221,288 | 0.16% |
| 172 | GE VERNOVA INC | GEV | 724 | $221,023 | 0.16% |
| 173 | UNITED RENTALS INC | URI | 351 | $219,972 | 0.16% |
| 174 | TOPBUILD CORP | BLD | 719 | $219,259 | 0.16% |
| 175 | DYCOM INDS INC | 267475101 | 1,437 | $218,913 | 0.16% |
| 176 | EQUIFAX INC | EFX | 898 | $218,717 | 0.16% |
| 177 | HONEYWELL INTL INC | 438516106 | 1,032 | $218,526 | 0.16% |
| 178 | INTUIT | INTU | 355 | $217,966 | 0.16% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 645 | $217,313 | 0.16% |
| 180 | GENERAC HLDGS INC | GNRC | 1,715 | $217,205 | 0.16% |
| 181 | NANO NUCLEAR ENERGY INC | NNE | 8,192 | $216,760 | 0.16% |
| 182 | FLUOR CORP NEW | FLR | 6,016 | $215,493 | 0.16% |
| 183 | VERISK ANALYTICS INC | VRSK | 724 | $215,477 | 0.16% |
| 184 | OSHKOSH CORP | OSK | 2,286 | $215,067 | 0.16% |
| 185 | STAGWELL INC | STGW | 35,390 | $214,110 | 0.16% |
| 186 | CATERPILLAR INC | CAT | 648 | $213,710 | 0.15% |
| 187 | EMCOR GROUP INC | EME | 577 | $213,277 | 0.15% |
| 188 | COMFORT SYS USA INC | 199908104 | 661 | $213,060 | 0.15% |
| 189 | SMITH A O CORP | AOS | 3,248 | $212,289 | 0.15% |
| 190 | TEREX CORP NEW | TEX | 5,605 | $211,757 | 0.15% |
| 191 | PARKER-HANNIFIN CORP | PH | 348 | $211,532 | 0.15% |
| 192 | FEDEX CORP | FDX | 867 | $211,357 | 0.15% |
| 193 | REDFIN CORP | 75737F108 | 22,776 | $209,767 | 0.15% |
| 194 | XPO INC | XPO | 1,940 | $208,705 | 0.15% |
| 195 | SKYWEST INC | SKYW | 2,387 | $208,552 | 0.15% |
| 196 | HUBBELL INC | HUBB | 628 | $207,811 | 0.15% |
| 197 | PACCAR INC | PCAR | 2,107 | $205,159 | 0.15% |
| 198 | ARCHER AVIATION INC | ACHR-WT | 28,425 | $202,102 | 0.15% |
| 199 | XYLEM INC | XYL | 1,685 | $201,290 | 0.15% |
| 200 | PAYLOCITY HLDG CORP | PCTY | 1,074 | $201,203 | 0.15% |
| 201 | PITNEY BOWES INC | PBI-PB | 21,504 | $194,611 | 0.14% |
| 202 | SOTERA HEALTH CO | SHC | 14,545 | $169,595 | 0.12% |
| 203 | JETBLUE AWYS CORP | 477143101 | 34,889 | $168,165 | 0.12% |
| 204 | PEDIATRIX MEDICAL GROUP INC | MD | 11,544 | $167,273 | 0.12% |
| 205 | CLOVER HEALTH INVESTMENTS CO | CLOV | 45,557 | $163,550 | 0.12% |
| 206 | DYNE THERAPEUTICS INC | DYN | 14,761 | $154,400 | 0.11% |
| 207 | BROOKDALE SR LIVING INC | 112463104 | 24,294 | $152,080 | 0.11% |
| 208 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,227 | $150,209 | 0.11% |
| 209 | 89BIO INC | 282559103 | 20,130 | $146,345 | 0.11% |
| 210 | FRONTIER GROUP HLDGS INC | ULCC | 32,882 | $142,708 | 0.10% |
| 211 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 17,960 | $142,423 | 0.10% |
| 212 | EXP WORLD HLDGS INC | EXPI | 14,561 | $142,407 | 0.10% |
| 213 | COMPASS INC | COMP | 16,230 | $141,688 | 0.10% |
| 214 | UNITI GROUP INC | UNIT | 28,027 | $141,256 | 0.10% |
| 215 | REPLIMUNE GROUP INC | REPL | 14,379 | $140,195 | 0.10% |
| 216 | PARK HOTELS & RESORTS INC | PK | 12,384 | $132,261 | 0.10% |
| 217 | THE REAL BROKERAGE INC | 75585H206 | 30,776 | $124,951 | 0.09% |
| 218 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,947 | $117,273 | 0.09% |
| 219 | NEXTDECADE CORP | NEXT | 11,568 | $89,999 | 0.07% |