13F HOLDINGS REPORT
Optimize Financial Inc
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0002033266-25-000005
Total Value
$163.4M
Positions
231
Other Managers
1
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TTM TECHNOLOGIES INC | TTMI | 81,549 | $3.3M | 2.04% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 18,966 | $2.7M | 1.65% |
| 3 | COMMSCOPE HLDG CO INC | 20337X109 | 319,663 | $2.6M | 1.62% |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 5,173 | $2.6M | 1.61% |
| 5 | NVIDIA CORPORATION | NVDA | 16,674 | $2.6M | 1.61% |
| 6 | ASTERA LABS INC | ALAB | 28,581 | $2.6M | 1.58% |
| 7 | FIRST SOLAR INC | FSLR | 14,620 | $2.4M | 1.48% |
| 8 | DELL TECHNOLOGIES INC | DELL | 19,386 | $2.4M | 1.45% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 7,674 | $2.4M | 1.45% |
| 10 | SEMTECH CORP | SMTC | 52,080 | $2.4M | 1.44% |
| 11 | ITRON INC | ITRI | 17,446 | $2.3M | 1.41% |
| 12 | AXCELIS TECHNOLOGIES INC | ACLS | 32,021 | $2.2M | 1.37% |
| 13 | PROFICIENT AUTO LOGISTICS IN | PAL | 306,466 | $2.2M | 1.36% |
| 14 | APPLIED MATLS INC | 038222105 | 12,123 | $2.2M | 1.36% |
| 15 | VERISIGN INC | VRSN | 7,597 | $2.2M | 1.34% |
| 16 | SYNOPSYS INC | SNPS | 4,181 | $2.1M | 1.31% |
| 17 | SERVICENOW INC | NOW | 2,067 | $2.1M | 1.30% |
| 18 | TE CONNECTIVITY PLC | TEL | 12,387 | $2.1M | 1.28% |
| 19 | PALO ALTO NETWORKS INC | PANW | 10,204 | $2.1M | 1.28% |
| 20 | INTEL CORP | INTC | 91,519 | $2.1M | 1.25% |
| 21 | QUALYS INC | QLYS | 14,048 | $2.0M | 1.23% |
| 22 | PENGUIN SOLUTIONS INC | PENG | 100,393 | $2.0M | 1.22% |
| 23 | F5 INC | FFIV | 6,574 | $1.9M | 1.18% |
| 24 | AST SPACEMOBILE INC | ASTS | 41,188 | $1.9M | 1.18% |
| 25 | GODADDY INC | GDDY | 10,514 | $1.9M | 1.16% |
| 26 | NETFLIX INC | NFLX | 1,404 | $1.9M | 1.15% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 2,442 | $1.9M | 1.15% |
| 28 | APPLE INC | AAPL | 8,857 | $1.8M | 1.11% |
| 29 | CIRRUS LOGIC INC | CRUS | 17,360 | $1.8M | 1.11% |
| 30 | MOTOROLA SOLUTIONS INC | MSI | 4,290 | $1.8M | 1.10% |
| 31 | AKAMAI TECHNOLOGIES INC | AKAM | 22,444 | $1.8M | 1.10% |
| 32 | SALESFORCE INC | CRM | 6,477 | $1.8M | 1.08% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 3,085 | $1.7M | 1.07% |
| 34 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,742 | $1.7M | 1.07% |
| 35 | ELECTRONIC ARTS INC | EA | 10,088 | $1.6M | 0.99% |
| 36 | APPLOVIN CORP | APP | 4,510 | $1.6M | 0.97% |
| 37 | META PLATFORMS INC | META | 2,119 | $1.6M | 0.96% |
| 38 | DISNEY WALT CO | 254687106 | 12,516 | $1.6M | 0.95% |
| 39 | INTERDIGITAL INC | IDCC | 6,746 | $1.5M | 0.93% |
| 40 | AT&T INC | T-PC | 51,200 | $1.5M | 0.91% |
| 41 | COMCAST CORP NEW | CCZ | 37,588 | $1.3M | 0.82% |
| 42 | WEBTOON ENTMT INC | 94845U105 | 146,583 | $1.3M | 0.81% |
| 43 | LUMEN TECHNOLOGIES INC | LUMN | 276,539 | $1.2M | 0.74% |
| 44 | CARVANA CO | CVNA | 3,509 | $1.2M | 0.72% |
| 45 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 63,888 | $1.2M | 0.71% |
| 46 | SIGNET JEWELERS LIMITED | SIG | 14,314 | $1.1M | 0.70% |
| 47 | FIVE BELOW INC | FIVE | 8,252 | $1.1M | 0.66% |
| 48 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,124 | $978,249 | 0.60% |
| 49 | ULTA BEAUTY INC | ULTA | 2,017 | $943,593 | 0.58% |
| 50 | WOLVERINE WORLD WIDE INC | WWW | 50,676 | $916,222 | 0.56% |
| 51 | CHEESECAKE FACTORY INC | CAKE | 14,235 | $891,965 | 0.55% |
| 52 | BRINKER INTL INC | 109641100 | 4,798 | $865,223 | 0.53% |
| 53 | TESLA INC | TSLA | 2,679 | $851,011 | 0.52% |
| 54 | DANA INC | DAN | 49,419 | $847,536 | 0.52% |
| 55 | AUTOLIV INC | ALV | 7,182 | $803,666 | 0.49% |
| 56 | RALPH LAUREN CORP | RL | 2,864 | $785,538 | 0.48% |
| 57 | WHIRLPOOL CORP | WHR-PA | 7,703 | $781,238 | 0.48% |
| 58 | AMAZON COM INC | AMZN | 3,474 | $762,161 | 0.47% |
| 59 | WYNN RESORTS LTD | WYNN | 7,871 | $737,277 | 0.45% |
| 60 | ETSY INC | ETSY | 14,652 | $734,944 | 0.45% |
| 61 | APTIV PLC | APTV | 10,722 | $731,455 | 0.45% |
| 62 | SALLY BEAUTY HLDGS INC | SBH | 78,290 | $724,965 | 0.44% |
| 63 | CROCS INC | CROX | 7,078 | $716,860 | 0.44% |
| 64 | MARRIOTT INTL INC NEW | 571903202 | 2,601 | $710,619 | 0.43% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,879 | $710,134 | 0.43% |
| 66 | BURLINGTON STORES INC | BURL | 2,990 | $695,594 | 0.43% |
| 67 | PVH CORPORATION | PVH | 10,027 | $687,852 | 0.42% |
| 68 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 33,648 | $682,381 | 0.42% |
| 69 | ABERCROMBIE & FITCH CO | ANF | 8,218 | $680,861 | 0.42% |
| 70 | LAS VEGAS SANDS CORP | LVS | 15,380 | $669,184 | 0.41% |
| 71 | DOMINOS PIZZA INC | DPZ | 1,464 | $659,678 | 0.40% |
| 72 | MCDONALDS CORP | MCD | 2,257 | $659,428 | 0.40% |
| 73 | GARMIN LTD | GRMN | 3,157 | $658,929 | 0.40% |
| 74 | YETI HLDGS INC | YETI | 20,732 | $653,473 | 0.40% |
| 75 | ROSS STORES INC | ROST | 5,121 | $653,337 | 0.40% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 3,276 | $648,026 | 0.40% |
| 77 | LOWES COS INC | 548661107 | 2,896 | $642,536 | 0.39% |
| 78 | LIGHT & WONDER INC | LAWIL | 6,673 | $642,343 | 0.39% |
| 79 | CHURCHILL DOWNS INC | CHDN | 6,189 | $625,089 | 0.38% |
| 80 | MERCADOLIBRE INC | MELI | 238 | $622,044 | 0.38% |
| 81 | G III APPAREL GROUP LTD | GIII | 27,650 | $619,360 | 0.38% |
| 82 | COINBASE GLOBAL INC | COIN | 1,760 | $616,862 | 0.38% |
| 83 | DECKERS OUTDOOR CORP | DECK | 5,371 | $553,589 | 0.34% |
| 84 | HANESBRANDS INC | 410345102 | 118,170 | $541,219 | 0.33% |
| 85 | BUNGE GLOBAL SA | BG | 6,668 | $535,307 | 0.33% |
| 86 | SIRIUSPOINT LTD | SPNT | 25,044 | $510,647 | 0.31% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 44,455 | $510,343 | 0.31% |
| 88 | MR COOPER GROUP INC | 62482R107 | 3,394 | $506,419 | 0.31% |
| 89 | CVS HEALTH CORP | CVS | 7,196 | $496,380 | 0.30% |
| 90 | LULULEMON ATHLETICA INC | LULU | 2,029 | $482,050 | 0.29% |
| 91 | COLGATE PALMOLIVE CO | CL | 5,088 | $462,499 | 0.28% |
| 92 | A10 NETWORKS INC | ATEN | 23,700 | $458,595 | 0.28% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 643 | $455,083 | 0.28% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 459 | $454,382 | 0.28% |
| 95 | DOLE PLC | DOLE | 32,405 | $453,346 | 0.28% |
| 96 | ONESTREAM INC | OS | 15,971 | $451,979 | 0.28% |
| 97 | AXOS FINANCIAL INC | AX | 5,824 | $442,857 | 0.27% |
| 98 | OKLO INC | OKLO | 7,784 | $435,826 | 0.27% |
| 99 | CONSTELLATION BRANDS INC | STZ | 2,670 | $434,356 | 0.27% |
| 100 | NCR ATLEOS CORPORATION | NATL | 15,062 | $429,719 | 0.26% |
| 101 | NRG ENERGY INC | NRG | 2,671 | $428,909 | 0.26% |
| 102 | AERCAP HOLDINGS NV | AER | 3,665 | $428,805 | 0.26% |
| 103 | BLOCK INC | BSQKZ | 6,266 | $425,649 | 0.26% |
| 104 | MARKETAXESS HLDGS INC | MKTX | 1,900 | $424,346 | 0.26% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,326 | $422,967 | 0.26% |
| 106 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 7,355 | $420,118 | 0.26% |
| 107 | KKR & CO INC | KKRT | 3,117 | $414,655 | 0.25% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 4,267 | $410,101 | 0.25% |
| 109 | BLACKROCK INC | BLK | 390 | $409,208 | 0.25% |
| 110 | PROG HOLDINGS INC | PRG | 13,913 | $408,347 | 0.25% |
| 111 | FIDELIS INSURANCE HOLDINGS L | FIHL | 24,572 | $407,404 | 0.25% |
| 112 | CBOE GLOBAL MKTS INC | 12503M108 | 1,737 | $405,086 | 0.25% |
| 113 | TARGET CORP | TGT | 4,098 | $404,268 | 0.25% |
| 114 | PEPSICO INC | PEP | 3,042 | $401,666 | 0.25% |
| 115 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,180 | $399,965 | 0.24% |
| 116 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,148 | $399,387 | 0.24% |
| 117 | UNITED NAT FOODS INC | UNTCW | 16,976 | $395,711 | 0.24% |
| 118 | MOODYS CORP | MCO | 788 | $395,253 | 0.24% |
| 119 | LENDINGCLUB CORP | LC | 32,396 | $389,724 | 0.24% |
| 120 | NAVIENT CORPORATION | JSM | 27,622 | $389,470 | 0.24% |
| 121 | CINCINNATI FINL CORP | 172062101 | 2,606 | $388,086 | 0.24% |
| 122 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,714 | $385,035 | 0.24% |
| 123 | TRAVELERS COMPANIES INC | TRV | 1,437 | $384,455 | 0.24% |
| 124 | S&P GLOBAL INC | SPGI | 723 | $381,231 | 0.23% |
| 125 | MSCI INC | MSCI | 661 | $381,225 | 0.23% |
| 126 | GE VERNOVA INC | GEV | 720 | $380,988 | 0.23% |
| 127 | SELECTIVE INS GROUP INC | 816300107 | 4,393 | $380,653 | 0.23% |
| 128 | VISA INC | V | 1,064 | $377,773 | 0.23% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 7,836 | $376,833 | 0.23% |
| 130 | ALLSTATE CORP | ALL-PJ | 1,869 | $376,248 | 0.23% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,534 | $372,808 | 0.23% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 1,147 | $370,206 | 0.23% |
| 133 | TUTOR PERINI CORP | TPC | 7,883 | $368,767 | 0.23% |
| 134 | ARCH CAP GROUP LTD | G0450A105 | 4,045 | $368,297 | 0.23% |
| 135 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,499 | $364,107 | 0.22% |
| 136 | PRICE T ROWE GROUP INC | TROW | 3,762 | $363,033 | 0.22% |
| 137 | WEX INC | WEX | 2,463 | $361,790 | 0.22% |
| 138 | PRUDENTIAL FINL INC | PUKPF | 3,351 | $360,031 | 0.22% |
| 139 | ASSURANT INC | AIZN | 1,820 | $359,432 | 0.22% |
| 140 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 13,341 | $358,339 | 0.22% |
| 141 | BRIGHTHOUSE FINL INC | 10922N103 | 6,664 | $358,323 | 0.22% |
| 142 | PROGRESSIVE CORP | 743315103 | 1,338 | $357,059 | 0.22% |
| 143 | HAMILTON LANE INC | HLNE | 2,499 | $355,158 | 0.22% |
| 144 | VERTIV HOLDINGS CO | VRT | 2,748 | $352,871 | 0.22% |
| 145 | COMFORT SYS USA INC | 199908104 | 657 | $352,290 | 0.22% |
| 146 | EVEREST GROUP LTD | EG | 1,034 | $351,405 | 0.22% |
| 147 | DYCOM INDS INC | 267475101 | 1,427 | $348,745 | 0.21% |
| 148 | BROWN & BROWN INC | BRO | 3,115 | $345,360 | 0.21% |
| 149 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,118 | $342,667 | 0.21% |
| 150 | MARSH & MCLENNAN COS INC | 571748102 | 1,563 | $341,734 | 0.21% |
| 151 | QUANTA SVCS INC | 74762E102 | 900 | $340,272 | 0.21% |
| 152 | LINEAGE INC | LINE | 7,704 | $335,278 | 0.21% |
| 153 | PENNYMAC MTG INVT TR | 70931T103 | 25,895 | $333,010 | 0.20% |
| 154 | ENERGIZER HLDGS INC NEW | ENR | 16,046 | $323,487 | 0.20% |
| 155 | SOLENO THERAPEUTICS INC | SLNO | 3,812 | $319,369 | 0.20% |
| 156 | EMCOR GROUP INC | EME | 573 | $306,492 | 0.19% |
| 157 | FLUOR CORP NEW | FLR | 5,974 | $306,287 | 0.19% |
| 158 | ARCHER AVIATION INC | ACHR-WT | 28,223 | $306,220 | 0.19% |
| 159 | PEGASYSTEMS INC | PEGA | 5,564 | $301,179 | 0.18% |
| 160 | UL SOLUTIONS INC | ULS | 4,102 | $298,872 | 0.18% |
| 161 | GLOBAL PMTS INC | 37940X102 | 3,698 | $295,988 | 0.18% |
| 162 | WOODWARD INC | WWD | 1,205 | $295,333 | 0.18% |
| 163 | BRIGHTVIEW HLDGS INC | BV | 17,554 | $292,274 | 0.18% |
| 164 | FISERV INC | FISV | 1,663 | $286,718 | 0.18% |
| 165 | BOEING CO | BA-PA | 1,361 | $285,170 | 0.17% |
| 166 | NANO NUCLEAR ENERGY INC | NNE | 8,134 | $280,542 | 0.17% |
| 167 | TRANE TECHNOLOGIES PLC | TT | 641 | $280,380 | 0.17% |
| 168 | INTUIT | INTU | 353 | $278,033 | 0.17% |
| 169 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,135 | $274,057 | 0.17% |
| 170 | EVERSOURCE ENERGY | ES | 4,215 | $268,158 | 0.16% |
| 171 | UNITED RENTALS INC | URI | 349 | $262,937 | 0.16% |
| 172 | MRC GLOBAL INC | 55345K103 | 19,140 | $262,409 | 0.16% |
| 173 | TEREX CORP NEW | TEX | 5,565 | $259,830 | 0.16% |
| 174 | ATMOS ENERGY CORP | ATO | 1,676 | $258,288 | 0.16% |
| 175 | OSHKOSH CORP | OSK | 2,270 | $257,736 | 0.16% |
| 176 | SOUTHERN CO | SOMN | 2,796 | $256,757 | 0.16% |
| 177 | SOUTHWEST GAS HLDGS INC | SWX | 3,445 | $256,274 | 0.16% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 2,169 | $255,942 | 0.16% |
| 179 | HUBBELL INC | HUBB | 624 | $254,848 | 0.16% |
| 180 | WABTEC | 929740108 | 1,214 | $254,151 | 0.16% |
| 181 | REDFIN CORP | 75737F108 | 22,614 | $253,051 | 0.15% |
| 182 | MANHATTAN ASSOCIATES INC | MANH | 1,275 | $251,774 | 0.15% |
| 183 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 23,643 | $251,325 | 0.15% |
| 184 | DTE ENERGY CO | DTK | 1,891 | $250,482 | 0.15% |
| 185 | CATERPILLAR INC | CAT | 644 | $250,007 | 0.15% |
| 186 | AES CORP | AES | 23,256 | $244,653 | 0.15% |
| 187 | SKYWEST INC | SKYW | 2,371 | $244,142 | 0.15% |
| 188 | GENERAC HLDGS INC | GNRC | 1,703 | $243,887 | 0.15% |
| 189 | XPO INC | XPO | 1,928 | $243,487 | 0.15% |
| 190 | GRAIL INC | GRAL | 4,726 | $243,011 | 0.15% |
| 191 | PARKER-HANNIFIN CORP | PH | 346 | $241,671 | 0.15% |
| 192 | TIDEWATER INC NEW | TDGMW | 5,219 | $240,752 | 0.15% |
| 193 | HONEYWELL INTL INC | 438516106 | 1,026 | $238,935 | 0.15% |
| 194 | TENET HEALTHCARE CORP | THC | 1,325 | $233,200 | 0.14% |
| 195 | PITNEY BOWES INC | PBI-PB | 21,352 | $232,950 | 0.14% |
| 196 | TOPBUILD CORP | BLD | 715 | $231,474 | 0.14% |
| 197 | EQUIFAX INC | EFX | 892 | $231,358 | 0.14% |
| 198 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,827 | $230,530 | 0.14% |
| 199 | APOGEE THERAPEUTICS INC | APGE | 5,284 | $229,484 | 0.14% |
| 200 | GRIFFON CORP | GFF | 3,148 | $227,821 | 0.14% |
| 201 | REPUBLIC SVCS INC | 760759100 | 915 | $225,648 | 0.14% |
| 202 | VERISK ANALYTICS INC | VRSK | 720 | $224,280 | 0.14% |
| 203 | CARDINAL HEALTH INC | CAH | 1,316 | $221,088 | 0.14% |
| 204 | CHART INDS INC | 16115Q308 | 1,339 | $220,466 | 0.13% |
| 205 | TEMPUS AI INC | TEM | 3,409 | $216,608 | 0.13% |
| 206 | XYLEM INC | XYL | 1,673 | $216,419 | 0.13% |
| 207 | CARPENTER TECHNOLOGY CORP | CRS | 768 | $212,260 | 0.13% |
| 208 | SMITH A O CORP | AOS | 3,226 | $211,529 | 0.13% |
| 209 | DOCUSIGN INC | DOCU | 2,708 | $210,926 | 0.13% |
| 210 | DAYFORCE INC | 15677J108 | 3,795 | $210,205 | 0.13% |
| 211 | AKERO THERAPEUTICS INC | 00973Y108 | 3,920 | $209,171 | 0.13% |
| 212 | IDEXX LABS INC | 45168D104 | 387 | $207,564 | 0.13% |
| 213 | INSULET CORP | PODD | 640 | $201,075 | 0.12% |
| 214 | 89BIO INC | 282559103 | 19,988 | $196,282 | 0.12% |
| 215 | BROOKDALE SR LIVING INC | 112463104 | 24,122 | $167,889 | 0.10% |
| 216 | PEDIATRIX MEDICAL GROUP INC | MD | 11,462 | $164,480 | 0.10% |
| 217 | SOTERA HEALTH CO | SHC | 14,443 | $160,606 | 0.10% |
| 218 | STAGWELL INC | STGW | 35,138 | $158,121 | 0.10% |
| 219 | JETBLUE AWYS CORP | 477143101 | 34,641 | $146,531 | 0.09% |
| 220 | DYNE THERAPEUTICS INC | DYN | 14,657 | $139,535 | 0.09% |
| 221 | THE REAL BROKERAGE INC | 75585H206 | 30,558 | $137,817 | 0.08% |
| 222 | REPLIMUNE GROUP INC | REPL | 14,277 | $132,633 | 0.08% |
| 223 | EXP WORLD HLDGS INC | EXPI | 14,457 | $131,559 | 0.08% |
| 224 | CLOVER HEALTH INVESTMENTS CO | CLOV | 45,233 | $126,200 | 0.08% |
| 225 | PARK HOTELS & RESORTS INC | PK | 12,296 | $125,788 | 0.08% |
| 226 | UNITI GROUP INC | UNIT | 27,827 | $120,213 | 0.07% |
| 227 | FRONTIER GROUP HLDGS INC | ULCC | 32,648 | $118,512 | 0.07% |
| 228 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 17,832 | $115,908 | 0.07% |
| 229 | SYNDAX PHARMACEUTICALS INC | SNDX | 12,141 | $113,700 | 0.07% |
| 230 | NEXTDECADE CORP | NEXT | 11,486 | $102,340 | 0.06% |
| 231 | COMPASS INC | COMP | 16,116 | $101,208 | 0.06% |