13F HOLDINGS REPORT
Optimize Financial Inc
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0002033266-25-000007
Total Value
$192.0M
Positions
323
Other Managers
1
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFICIENT AUTO LOGISTICS IN | PAL | 459,699 | $3.2M | 1.65% |
| 2 | WARNER BROS DISCOVERY INC SERIES A | WBD | 121,920 | $2.4M | 1.24% |
| 3 | APPLOVIN CORP COM CL A | APP | 3,010 | $2.2M | 1.13% |
| 4 | MICRON TECHNOLOGY INC | MU | 10,537 | $1.8M | 0.92% |
| 5 | APPLIED MATERIALS INC | 038222105 | 8,464 | $1.7M | 0.90% |
| 6 | KLA CORP COM NEW | KLAC | 1,525 | $1.6M | 0.86% |
| 7 | MKS INC | MKSI | 13,243 | $1.6M | 0.85% |
| 8 | SEMTECH CORP | SMTC | 22,780 | $1.6M | 0.85% |
| 9 | SINCLAIR BROADCAST GROUP INC CL A | SBGI | 107,065 | $1.6M | 0.84% |
| 10 | WIX COM LTD | WIX | 9,032 | $1.6M | 0.84% |
| 11 | ALTICE USA INC A | OPTU | 661,678 | $1.6M | 0.83% |
| 12 | LIBERTY BROADBAND C | LBRDP | 24,676 | $1.6M | 0.82% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 5,553 | $1.6M | 0.82% |
| 14 | DELL TECHNOLOGIES INC CL C | DELL | 11,048 | $1.6M | 0.82% |
| 15 | NVIDIA CORP | NVDA | 8,390 | $1.6M | 0.82% |
| 16 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,660 | $1.6M | 0.81% |
| 17 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 536,082 | $1.6M | 0.81% |
| 18 | TKO GROUP HOLDINGS INC | TKO | 7,640 | $1.5M | 0.80% |
| 19 | ULTRA CLEAN HOLDINGS | UCTT | 56,535 | $1.5M | 0.80% |
| 20 | LIBERTY MEDIA CORP DEL COM | FWONB | 14,710 | $1.5M | 0.80% |
| 21 | VEEVA SYSTEMS INC CLASS A | VEEV | 5,067 | $1.5M | 0.79% |
| 22 | LUMENTUM HOLDINGS INC W I | LITE | 9,262 | $1.5M | 0.78% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 9,134 | $1.5M | 0.77% |
| 24 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2,517 | $1.5M | 0.77% |
| 25 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,595 | $1.5M | 0.76% |
| 26 | PENGUIN SOLUTIONS INC | PENG | 55,546 | $1.5M | 0.76% |
| 27 | META PLATFORMS INC | META | 1,986 | $1.5M | 0.76% |
| 28 | DISNEY WALT CO COM | 254687106 | 12,624 | $1.4M | 0.75% |
| 29 | NETFLIX COM INC | NFLX | 1,201 | $1.4M | 0.75% |
| 30 | QUALCOMM INC COM | QCOM | 8,646 | $1.4M | 0.75% |
| 31 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 9,830 | $1.4M | 0.75% |
| 32 | JABIL INC | JBL | 6,557 | $1.4M | 0.74% |
| 33 | REDDIT INC | RDDT | 6,176 | $1.4M | 0.74% |
| 34 | F5 INC | FFIV | 4,382 | $1.4M | 0.74% |
| 35 | TERADATA CORP | TDC | 65,803 | $1.4M | 0.74% |
| 36 | T MOBILE US INC | TMUSZ | 5,860 | $1.4M | 0.73% |
| 37 | CORSAIR GAMING INC COM | CRSR | 156,461 | $1.4M | 0.73% |
| 38 | SERVICENOW INC COM | NOW | 1,514 | $1.4M | 0.73% |
| 39 | OKTA INC CL A | OKTA | 15,124 | $1.4M | 0.72% |
| 40 | ANALOG DEVICES INC | ADI | 5,601 | $1.4M | 0.72% |
| 41 | COMCAST CORP CLASS A | CCZ | 43,704 | $1.4M | 0.72% |
| 42 | TWILIO INC A | TWLO | 13,639 | $1.4M | 0.71% |
| 43 | BOOZ ALLEN HAMILTON HOLDING | BAH | 13,511 | $1.4M | 0.70% |
| 44 | QORVO INC | QRVO | 14,808 | $1.3M | 0.70% |
| 45 | ROPER TECHNOLOGIES INC COM | ROP | 2,668 | $1.3M | 0.69% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 2,888 | $1.3M | 0.69% |
| 47 | PTC INC | PTC | 6,468 | $1.3M | 0.68% |
| 48 | ARROW ELECTRS INC | 042735100 | 10,842 | $1.3M | 0.68% |
| 49 | NCR VOYIX CORPORATION | NCRRP | 104,000 | $1.3M | 0.68% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 2,468 | $1.3M | 0.67% |
| 51 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 154,129 | $1.3M | 0.65% |
| 52 | UNITED NAT FOODS INC | UNTCW | 20,663 | $777,342 | 0.40% |
| 53 | DUOLINGO INC CL A COM | DUOL | 2,189 | $704,508 | 0.37% |
| 54 | 89BIO INC | 282559103 | 47,871 | $703,704 | 0.37% |
| 55 | DOORDASH INC CL A | DASH | 2,418 | $657,672 | 0.34% |
| 56 | ULTA BEAUTY INC COM | ULTA | 1,160 | $634,230 | 0.33% |
| 57 | PETCO HEALTH WELLNESS CO INC COM | WOOF | 162,426 | $628,589 | 0.33% |
| 58 | GARMIN LTD SHS | GRMN | 2,514 | $618,997 | 0.32% |
| 59 | VICTORIAS SECRET AND CO | 926400102 | 22,742 | $617,218 | 0.32% |
| 60 | SIGNET JEWELERS LTD | SIG | 6,375 | $611,490 | 0.32% |
| 61 | CARVANA CO | CVNA | 1,611 | $607,734 | 0.32% |
| 62 | FIVE BELOW | FIVE | 3,892 | $602,092 | 0.31% |
| 63 | URBAN OUTFITTERS INC | URBN | 8,428 | $602,012 | 0.31% |
| 64 | RALPH LAUREN CORP CL A | RL | 1,913 | $599,840 | 0.31% |
| 65 | PHILIP MORRIS INTL | 718172109 | 3,698 | $599,816 | 0.31% |
| 66 | DICKS SPORTING GOODS INC | 253393102 | 2,698 | $599,550 | 0.31% |
| 67 | MURPHY USA INC W I | MUSA | 1,539 | $597,532 | 0.31% |
| 68 | BOYD GAMING CORPORATION | BYD | 6,897 | $596,246 | 0.31% |
| 69 | FRESHPET INC | FRPT | 10,801 | $595,243 | 0.31% |
| 70 | KONTOOR BRANDS INC W I | KTB | 7,440 | $593,489 | 0.31% |
| 71 | POST HOLDINGS INC | POST | 5,521 | $593,397 | 0.31% |
| 72 | AUTOLIV INC | ALV | 4,787 | $591,195 | 0.31% |
| 73 | GUESS INC COM | 401617105 | 35,364 | $590,932 | 0.31% |
| 74 | VIKING HOLDINGS LTD ORD SHS | VIK | 9,499 | $590,458 | 0.31% |
| 75 | MARRIOTT INTL INC | 571903202 | 2,252 | $586,511 | 0.31% |
| 76 | COSTCO WHSL CORP | 22160K105 | 633 | $585,924 | 0.31% |
| 77 | PROCTER GAMBLE CO | 742718109 | 3,808 | $585,100 | 0.30% |
| 78 | EBAY INC COM | EBAY | 6,432 | $584,990 | 0.30% |
| 79 | AMAZON COM INC | AMZN | 2,657 | $583,398 | 0.30% |
| 80 | CLOROX CO | CLX | 4,709 | $580,620 | 0.30% |
| 81 | MERCADOLIBRE INC | MELI | 247 | $577,224 | 0.30% |
| 82 | BUNGE GLOBAL SA | BG | 7,094 | $576,388 | 0.30% |
| 83 | WILLIAMS SONOMA INC | WSM | 2,949 | $576,382 | 0.30% |
| 84 | MCDONALDS CORP COM | MCD | 1,896 | $576,175 | 0.30% |
| 85 | ANDERSONS INC COM | ANDE | 14,449 | $575,215 | 0.30% |
| 86 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,475 | $574,590 | 0.30% |
| 87 | V F CORP COM | VFC | 39,799 | $574,300 | 0.30% |
| 88 | ARCOS DORADOS HOLDINGS INC A | ARCO | 85,051 | $574,094 | 0.30% |
| 89 | PVH CORPORATION | PVH | 6,802 | $569,804 | 0.30% |
| 90 | INGREDION INC | INGR | 4,659 | $568,910 | 0.30% |
| 91 | HILTON WORLDWIDE HLDGS WI | HLT | 2,190 | $568,174 | 0.30% |
| 92 | DOLLAR GENERAL CORP | 256677105 | 5,474 | $565,738 | 0.29% |
| 93 | LIGHT WONDER INC | LAWIL | 6,692 | $561,726 | 0.29% |
| 94 | DOLLAR TREE INC | DLTR | 5,916 | $558,293 | 0.29% |
| 95 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 5,121 | $555,987 | 0.29% |
| 96 | TREVI THERAPEUTICS INC | TRVI | 60,599 | $554,481 | 0.29% |
| 97 | KOHLS CORP | KSS | 36,028 | $553,750 | 0.29% |
| 98 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,695 | $548,468 | 0.29% |
| 99 | BOOT BARN HOLDINGS INC | BOOT | 3,270 | $541,904 | 0.28% |
| 100 | BRIGHTHOUSE FINL INC | 10922N103 | 10,205 | $541,681 | 0.28% |
| 101 | BIRKENSTOCK HOLDING PLC COM SHS | BIRK | 11,852 | $536,303 | 0.28% |
| 102 | KINDERCARE LEARNING COMPANIES COM | KLC | 79,917 | $530,649 | 0.28% |
| 103 | HILTON GRAND VACATIONS | HGV | 12,669 | $529,691 | 0.28% |
| 104 | LEGGETT PLATT INC | LEG | 59,639 | $529,594 | 0.28% |
| 105 | SHARKNINJA INC | SN | 5,105 | $526,581 | 0.27% |
| 106 | CAMPING WORLD HOLDINGS INC A | CWH | 33,332 | $526,312 | 0.27% |
| 107 | BURLINGTON STORES INC | BURL | 2,050 | $521,725 | 0.27% |
| 108 | HERBALIFE LTD | HLF | 60,546 | $511,008 | 0.27% |
| 109 | VERA THERAPEUTICS INC CL A | VERA | 17,544 | $509,829 | 0.27% |
| 110 | COINBASE GLOBAL INC COM CL A | COIN | 1,510 | $509,610 | 0.27% |
| 111 | MARRIOTT VACATIONS WORLD | VAC | 7,555 | $502,861 | 0.26% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 626 | $498,515 | 0.26% |
| 113 | KRYSTAL BIOTECH INC | KRYS | 2,815 | $496,932 | 0.26% |
| 114 | CAL MAINE FOODS INC COM NEW | CALM | 5,255 | $494,496 | 0.26% |
| 115 | OPPFI INC | OPFI-WT | 43,161 | $489,014 | 0.25% |
| 116 | FIRSTCASH HLDGS INC | FCFS | 3,068 | $486,033 | 0.25% |
| 117 | WINGSTOP INC | WING | 1,926 | $484,736 | 0.25% |
| 118 | MORGAN STANLEY COM NEW | MS-PQ | 3,044 | $483,874 | 0.25% |
| 119 | RH | RH | 2,378 | $483,114 | 0.25% |
| 120 | ALLSTATE CORP | ALL-PJ | 2,238 | $480,387 | 0.25% |
| 121 | CITIGROUP INC | C-PR | 4,723 | $479,385 | 0.25% |
| 122 | BRINKER INTL INC | 109641100 | 3,773 | $477,964 | 0.25% |
| 123 | EVERCORE INC | EVR | 1,416 | $477,645 | 0.25% |
| 124 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 3,843 | $476,071 | 0.25% |
| 125 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 1,874 | $475,865 | 0.25% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 1,939 | $475,540 | 0.25% |
| 127 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,368 | $472,576 | 0.25% |
| 128 | FIDELIS INSURANCE HOLDINGS LTD COM | FIHL | 25,916 | $470,375 | 0.24% |
| 129 | HOULIHAN LOKEY INC | HLI | 2,290 | $470,183 | 0.24% |
| 130 | SPROUTS FARMERS MARKETS INC | 85208M102 | 4,309 | $468,819 | 0.24% |
| 131 | ORIC PHARMACEUTICALS INC COM | ORIC | 39,044 | $468,528 | 0.24% |
| 132 | COGENT BIOSCIENCES INC COM | COGT | 32,552 | $467,447 | 0.24% |
| 133 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,896 | $467,421 | 0.24% |
| 134 | ARTHUR J GALLAGHER CO | 363576109 | 1,506 | $466,468 | 0.24% |
| 135 | CINCINNATI FINL CORP | 172062101 | 2,943 | $465,288 | 0.24% |
| 136 | CME GROUP INC | CME | 1,722 | $465,267 | 0.24% |
| 137 | UNITEDHEALTH GROUP INC COM | UNH | 1,343 | $463,738 | 0.24% |
| 138 | MINERALYS THERAPEUTICS INC COM | MLYS | 12,207 | $462,889 | 0.24% |
| 139 | ASSURANT INC | AIZN | 2,135 | $462,441 | 0.24% |
| 140 | VISA INC COM CL A | V | 1,352 | $461,546 | 0.24% |
| 141 | MSCI INC | MSCI | 811 | $460,170 | 0.24% |
| 142 | CHUBB LIMITED COM | CB | 1,627 | $459,221 | 0.24% |
| 143 | SELECTIVE INS GROUP INC | 816300107 | 5,652 | $458,208 | 0.24% |
| 144 | TRAVELERS COS INC | TRV | 1,640 | $457,921 | 0.24% |
| 145 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,428 | $457,261 | 0.24% |
| 146 | POPULAR INC | BPOPM | 3,600 | $457,236 | 0.24% |
| 147 | PROGRESSIVE CORP | 743315103 | 1,850 | $456,858 | 0.24% |
| 148 | TRANSMEDICS GROUP INC | TMDX | 4,063 | $455,869 | 0.24% |
| 149 | PROASSURANCE CORPORATION | PRA | 18,983 | $455,402 | 0.24% |
| 150 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2,227 | $455,288 | 0.24% |
| 151 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 102,955 | $454,032 | 0.24% |
| 152 | CENCORA INC | COR | 1,452 | $453,794 | 0.24% |
| 153 | BLACKSTONE GROUP INC CLASS A | BX | 2,656 | $453,778 | 0.24% |
| 154 | AMERIPRISE FINL INC | 03076C106 | 922 | $452,933 | 0.24% |
| 155 | ELI LILLY CO | LLY | 592 | $451,696 | 0.24% |
| 156 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,356 | $451,128 | 0.23% |
| 157 | MADRIGAL PHARMACEUTICALS INC | MDGL | 980 | $449,487 | 0.23% |
| 158 | MEDPACE HLDGS INC | MEDP | 872 | $448,348 | 0.23% |
| 159 | M T BANK CORP | 55261F104 | 2,267 | $448,005 | 0.23% |
| 160 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,700 | $447,678 | 0.23% |
| 161 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,209 | $443,854 | 0.23% |
| 162 | UNITED THERAPEUTICS CORP | UTHR | 1,058 | $443,524 | 0.23% |
| 163 | EDGEWISE THERAPEUTICS INC COM | EWTX | 27,283 | $442,530 | 0.23% |
| 164 | AERCAP HOLDINGS NV | AER | 3,649 | $441,529 | 0.23% |
| 165 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 5,218 | $441,078 | 0.23% |
| 166 | JOHNSON JOHNSON | JNJ | 2,377 | $440,743 | 0.23% |
| 167 | QUEST DIAGNOSTICS INC | DGX | 2,311 | $440,430 | 0.23% |
| 168 | HEALTHEQUITY INC | HQY | 4,644 | $440,112 | 0.23% |
| 169 | PENNYMAC MTG INV TR | 70931T103 | 35,830 | $439,276 | 0.23% |
| 170 | S E I INVESTMENTS CO | 784117103 | 5,173 | $438,929 | 0.23% |
| 171 | LABCORP HOLDINGS INC COM SHS | LH | 1,522 | $436,905 | 0.23% |
| 172 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,591 | $436,532 | 0.23% |
| 173 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 4,637 | $434,904 | 0.23% |
| 174 | EURONET WORLDWIDE INC | EEFT | 4,952 | $434,835 | 0.23% |
| 175 | FIRST AMERICAN FINANCIAL | 31847R102 | 6,732 | $432,464 | 0.23% |
| 176 | NAVIENT CORP W D | JSM | 32,881 | $432,385 | 0.23% |
| 177 | FISERV INC | FISV | 3,343 | $431,013 | 0.22% |
| 178 | MOODYS CORP | MCO | 904 | $430,738 | 0.22% |
| 179 | A10 NETWORKS INC | ATEN | 23,700 | $430,155 | 0.22% |
| 180 | HCA HEALTHCARE INC COM | HCA | 1,008 | $429,610 | 0.22% |
| 181 | UMB FINL CORP | 902788108 | 3,627 | $429,255 | 0.22% |
| 182 | STERIS PLC SHS USD | STE | 1,731 | $428,319 | 0.22% |
| 183 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,798 | $428,230 | 0.22% |
| 184 | ARDENT HEALTH INC | ARDT | 32,280 | $427,710 | 0.22% |
| 185 | NASDAQ INC | NDAQ | 4,822 | $426,506 | 0.22% |
| 186 | ICON PLC | ICLR | 2,429 | $425,075 | 0.22% |
| 187 | IDEXX LABS INC | 45168D104 | 661 | $422,306 | 0.22% |
| 188 | AMGEN INC | AMGN | 1,491 | $420,760 | 0.22% |
| 189 | TELADOC INC | TDOC | 54,323 | $419,917 | 0.22% |
| 190 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,072 | $419,838 | 0.22% |
| 191 | RESMED INC | RSMDF | 1,531 | $419,081 | 0.22% |
| 192 | SPYRE THERAPEUTICS INC | SYRE | 24,967 | $418,447 | 0.22% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 862 | $418,087 | 0.22% |
| 194 | REGENERON PHARMACEUTICALS COM | REGN | 741 | $416,642 | 0.22% |
| 195 | SELECT MEDICAL HLDGS CORP | 81619Q105 | 32,428 | $416,376 | 0.22% |
| 196 | INCYTE CORP COM | INCY | 4,901 | $415,654 | 0.22% |
| 197 | WEX INC COM | WEX | 2,637 | $415,407 | 0.22% |
| 198 | Q2 HOLDINGS INC | QTWO | 5,728 | $414,650 | 0.22% |
| 199 | JACK HENRY ASSOCIATES INC | 426281101 | 2,783 | $414,472 | 0.22% |
| 200 | PROG HOLDINGS INC COM | PRG | 12,778 | $413,496 | 0.22% |
| 201 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,943 | $413,138 | 0.22% |
| 202 | RLJ LODGING TRUST | RLJ-PA | 57,292 | $412,502 | 0.21% |
| 203 | CORPAY INC COM | CPAY | 1,426 | $410,774 | 0.21% |
| 204 | GILEAD SCIENCES INC | GILD | 3,691 | $409,701 | 0.21% |
| 205 | S P GLOBAL INC COM | SPGI | 838 | $407,863 | 0.21% |
| 206 | ILLUMINA INC COM | ILMN | 4,294 | $407,801 | 0.21% |
| 207 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,012 | $406,441 | 0.21% |
| 208 | INTUITIVE SURGICAL INC | ISRG | 908 | $406,085 | 0.21% |
| 209 | ENVISTA HOLDINGS CORPORATION COM | NVST | 19,919 | $405,750 | 0.21% |
| 210 | BIO RAD LABS INC CL A | 090572207 | 1,438 | $403,201 | 0.21% |
| 211 | BIOHAVEN LTD COM | BHVN | 26,768 | $401,788 | 0.21% |
| 212 | GLOBUS MED INC A | GMED | 7,010 | $401,463 | 0.21% |
| 213 | THE CIGNA GROUP | 125523100 | 1,391 | $400,956 | 0.21% |
| 214 | ADAPTHEALTH CORP | AHCO | 44,669 | $399,788 | 0.21% |
| 215 | QIAGEN NV COM SHS | QGEN | 8,925 | $398,769 | 0.21% |
| 216 | TELEFLEX INC | TFX | 3,250 | $397,670 | 0.21% |
| 217 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 57,917 | $393,836 | 0.21% |
| 218 | VERTIV HOLDINGS CO | VRT | 2,541 | $383,335 | 0.20% |
| 219 | ALIGN TECHNOLOGY INC | ALGN | 3,053 | $382,297 | 0.20% |
| 220 | PENUMBRA INC | PEN | 1,509 | $382,260 | 0.20% |
| 221 | NANO NUCLEAR ENERGY INC COM | NNE | 9,840 | $379,430 | 0.20% |
| 222 | DYNE THERAPEUTICS INC | DYN | 29,874 | $377,906 | 0.20% |
| 223 | MASTEC INC | MTZ | 1,774 | $377,525 | 0.20% |
| 224 | STERLING INFRASTRUCTURE INC | STRL | 1,103 | $374,667 | 0.20% |
| 225 | EVOLENT HEALTH INC A | EVH | 44,204 | $373,966 | 0.19% |
| 226 | DYCOM INDS INC | 267475101 | 1,274 | $371,702 | 0.19% |
| 227 | COMFORT SYS USA INC | 199908104 | 447 | $368,855 | 0.19% |
| 228 | CURTISS WRIGHT CORP | CW | 657 | $356,712 | 0.19% |
| 229 | L3HARRIS TECHNOLOGIES INC | LHX | 1,163 | $355,192 | 0.18% |
| 230 | QUANTA SVCS INC COM | 74762E102 | 849 | $351,843 | 0.18% |
| 231 | ADVANCED ENERGY INDS COM | 007973100 | 2,056 | $349,808 | 0.18% |
| 232 | HOWMET AEROSPACE INC COM | HWM | 1,778 | $348,897 | 0.18% |
| 233 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 3,205 | $345,307 | 0.18% |
| 234 | FTAI AVIATION LTD SHS | FTAIN | 2,054 | $342,730 | 0.18% |
| 235 | ENVIRI CORPORATION | NVRI | 26,942 | $341,894 | 0.18% |
| 236 | NORFOLK SOUTHN CORP COM | 655844108 | 1,137 | $341,566 | 0.18% |
| 237 | GE AEROSPACE | 369604301 | 1,133 | $340,829 | 0.18% |
| 238 | EATON CORP PLC SHS | ETN | 910 | $340,567 | 0.18% |
| 239 | UNION PACIFIC CORP COM | UNP | 1,434 | $338,955 | 0.18% |
| 240 | RTX CORPORATION | RTX | 2,010 | $336,333 | 0.18% |
| 241 | NORTHROP GRUMMAN CORPORATION | NOC | 551 | $335,735 | 0.17% |
| 242 | GENERAL DYNAMICS CORP COM | GD | 982 | $334,862 | 0.17% |
| 243 | LEIDOS HOLDINGS INC COM | LDOS | 1,770 | $334,459 | 0.17% |
| 244 | WOODWARD INC | WWD | 1,305 | $329,787 | 0.17% |
| 245 | WORKDAY INC | WDAY | 1,368 | $329,319 | 0.17% |
| 246 | MUELLER INDS INC | 624756102 | 3,246 | $328,203 | 0.17% |
| 247 | EMCOR GROUP INC | EME | 505 | $328,018 | 0.17% |
| 248 | FED EX CORP | FDX | 1,388 | $327,304 | 0.17% |
| 249 | WABTEC COM | 929740108 | 1,632 | $327,167 | 0.17% |
| 250 | NEWMONT CORP COM | NEMCL | 3,873 | $326,533 | 0.17% |
| 251 | ROCKWELL AUTOMATION INC COM | ROK | 933 | $326,111 | 0.17% |
| 252 | EQUIFAX INC | EFX | 1,270 | $325,793 | 0.17% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 764 | $322,377 | 0.17% |
| 254 | ROYAL GOLD INC | RGLD | 1,603 | $321,530 | 0.17% |
| 255 | GRANITE CONSTR INC COM | GVA | 2,929 | $321,165 | 0.17% |
| 256 | ADOBE INC | ADBE | 909 | $320,650 | 0.17% |
| 257 | INTUIT COM | INTU | 469 | $320,285 | 0.17% |
| 258 | NORDSON CORP | NDSN | 1,409 | $319,773 | 0.17% |
| 259 | COPA HOLDINGS SA CL A | CPA | 2,687 | $319,269 | 0.17% |
| 260 | ZIM INTEGRATED SHIPPING SERVIC SHS | ZIM | 23,502 | $318,452 | 0.17% |
| 261 | HEICO CORP | HEI-A | 986 | $318,301 | 0.17% |
| 262 | CHART INDS INC | 16115Q308 | 1,589 | $318,038 | 0.17% |
| 263 | MOSAIC CO NEW COM | MOS | 9,150 | $317,322 | 0.17% |
| 264 | PARKER HANNIFIN CORP | PH | 417 | $316,149 | 0.16% |
| 265 | DELUXE CORP | DLX | 16,242 | $314,445 | 0.16% |
| 266 | AUTOMATIC DATA PROCESSING | ADP | 1,069 | $313,752 | 0.16% |
| 267 | EMERSON ELECTRIC CO | EMR | 2,387 | $313,127 | 0.16% |
| 268 | LINDE PLC SHS | LIN | 659 | $313,025 | 0.16% |
| 269 | HUBBELL INC COM | HUBB | 727 | $312,835 | 0.16% |
| 270 | REGAL BELOIT CORP | RRX | 2,176 | $312,125 | 0.16% |
| 271 | PHINIA INC | PHIN | 5,410 | $310,967 | 0.16% |
| 272 | VULCAN MATLS CO COM | 929160109 | 1,007 | $309,773 | 0.16% |
| 273 | JETBLUE AIRWAYS CORP | 477143101 | 62,410 | $307,057 | 0.16% |
| 274 | LINCOLN ELEC HLDGS INC | 533900106 | 1,298 | $306,107 | 0.16% |
| 275 | AGCO CORP | AGCO | 2,855 | $305,685 | 0.16% |
| 276 | CROWN HLDGS INC | CCK | 3,150 | $304,259 | 0.16% |
| 277 | STRATEGY INC COMMON STOCK CLASS A | STRK | 944 | $304,166 | 0.16% |
| 278 | MRC GLOBAL INC | 55345K103 | 20,993 | $302,719 | 0.16% |
| 279 | STANLEY BLACK DECKER INC | SWK | 4,043 | $300,516 | 0.16% |
| 280 | ECOLAB INC | ECL | 1,084 | $296,864 | 0.15% |
| 281 | BRIGHTVIEW HOLDINGS INC | BV | 22,078 | $295,845 | 0.15% |
| 282 | CARPENTER TECHNOLOGY CORP | CRS | 1,200 | $294,648 | 0.15% |
| 283 | DELTA AIR LINES INC | DAL | 5,182 | $294,079 | 0.15% |
| 284 | BALL CORP | BALL | 5,829 | $293,898 | 0.15% |
| 285 | PACKAGING CORP AMERICA | 695156109 | 1,348 | $293,770 | 0.15% |
| 286 | ARCBEST CORP | ARCB | 4,188 | $292,616 | 0.15% |
| 287 | GENERAC HLDGS INC | GNRC | 1,747 | $292,448 | 0.15% |
| 288 | MANPOWERGROUP INC | MAN | 7,684 | $291,224 | 0.15% |
| 289 | LENNOX INTERNATIONAL INC | 526107107 | 548 | $290,089 | 0.15% |
| 290 | SYLVAMO CORP COMMON STOCK | SLVM | 6,543 | $289,331 | 0.15% |
| 291 | OWENS CORNING INC | OC | 2,038 | $288,295 | 0.15% |
| 292 | AVERY DENNISON CORP | AVY | 1,767 | $286,554 | 0.15% |
| 293 | TOPBUILD CORP | BLD | 728 | $284,546 | 0.15% |
| 294 | CBIZ INC | CBZ | 5,296 | $280,476 | 0.15% |
| 295 | APPLE INC | AAPL | 1,100 | $280,093 | 0.15% |
| 296 | CORTEVA INC COM | CTVA | 4,106 | $277,689 | 0.14% |
| 297 | SPIRE INC | SRJN | 3,344 | $272,603 | 0.14% |
| 298 | FORWARD AIR CORP COM | FWRD | 10,610 | $272,040 | 0.14% |
| 299 | FRONTIER GROUP HLDGS INC COM | ULCC | 61,144 | $269,951 | 0.14% |
| 300 | NATIONAL FUEL GAS CO NJ | NFG | 2,920 | $269,720 | 0.14% |
| 301 | WEC ENERGY GROUP INC COM | WEC | 2,342 | $268,370 | 0.14% |
| 302 | THE SCOTTS MIRACLE GRO COMPANY | SMG | 4,710 | $268,235 | 0.14% |
| 303 | ENTERGY CORPORATION | ENO | 2,874 | $267,828 | 0.14% |
| 304 | SKYWEST INC | SKYW | 2,659 | $267,549 | 0.14% |
| 305 | CARLISLE COS INC | 142339100 | 799 | $262,839 | 0.14% |
| 306 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,335 | $262,688 | 0.14% |
| 307 | MILLERKNOLL INC COM | MLKN | 14,787 | $262,321 | 0.14% |
| 308 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 7,612 | $262,005 | 0.14% |
| 309 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 3,111 | $259,644 | 0.14% |
| 310 | ATMOS ENERGY CORP | ATO | 1,517 | $259,028 | 0.13% |
| 311 | DUKE ENERGY HOLDING CORP | DUKB | 2,092 | $258,885 | 0.13% |
| 312 | VERALTO CORP COM SHS | VLTO | 2,391 | $254,905 | 0.13% |
| 313 | CHENIERE ENERGY INC | LNG | 1,072 | $251,899 | 0.13% |
| 314 | CENTURI HOLDINGS INC COM SHS | CTRI | 11,710 | $247,901 | 0.13% |
| 315 | AMERICAN WATER WORKS CO INC | 030420103 | 1,760 | $244,974 | 0.13% |
| 316 | HUNTSMAN CORP | HUN | 26,440 | $237,431 | 0.12% |
| 317 | BROOKDALE SR LIVING INC | 112463104 | 23,667 | $200,459 | 0.10% |
| 318 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 15,469 | $176,192 | 0.09% |
| 319 | XENIA HOTELS RESORTS INC | XHR | 12,656 | $173,640 | 0.09% |
| 320 | UNITI GROUP INC | UNIT | 28,320 | $173,318 | 0.09% |
| 321 | EXP WORLD HLDGS INC COM | EXPI | 16,255 | $173,278 | 0.09% |
| 322 | HUDSON PACIFIC PROPERTIES INC | 444097109 | 59,407 | $163,963 | 0.09% |
| 323 | THE REAL BROKERAGE INC COM NEW | 75585H206 | 34,699 | $145,042 | 0.08% |