13F HOLDINGS REPORT
Optimize Financial Inc
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002033266-26-000001
Total Value
$198.5M
Positions
320
Other Managers
1
Confidential Omitted
No
Holdings (320)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROFICIENT AUTO LOGISTICS IN | PAL | 372,967 | $3.6M | 1.81% |
| 2 | WARNER BROS DISCOVERY INC SERIES A | WBD | 123,696 | $3.6M | 1.80% |
| 3 | LUMENTUM HOLDINGS INC W I | LITE | 9,394 | $3.5M | 1.74% |
| 4 | MICRON TECHNOLOGY INC | MU | 10,689 | $3.1M | 1.54% |
| 5 | APPLIED MATERIALS INC | 038222105 | 8,584 | $2.2M | 1.11% |
| 6 | MKS INC | MKSI | 13,435 | $2.1M | 1.08% |
| 7 | APPLOVIN CORP COM CL A | APP | 3,050 | $2.1M | 1.04% |
| 8 | TERADATA CORP | TDC | 66,763 | $2.0M | 1.02% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 9,266 | $2.0M | 1.00% |
| 10 | TWILIO INC A | TWLO | 13,835 | $2.0M | 0.99% |
| 11 | KLA CORP COM NEW | KLAC | 1,545 | $1.9M | 0.95% |
| 12 | SEMTECH CORP | SMTC | 23,112 | $1.7M | 0.86% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 5,633 | $1.7M | 0.84% |
| 14 | SINCLAIR BROADCAST GROUP INC CL A | SBGI | 108,625 | $1.7M | 0.84% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 7,748 | $1.6M | 0.82% |
| 16 | NVIDIA CORP | NVDA | 8,428 | $1.6M | 0.79% |
| 17 | ANALOG DEVICES INC | ADI | 5,681 | $1.5M | 0.78% |
| 18 | JABIL INC | JBL | 6,649 | $1.5M | 0.76% |
| 19 | QUALCOMM INC COM | QCOM | 8,770 | $1.5M | 0.76% |
| 20 | LIBERTY MEDIA CORP DEL COM | FWONB | 14,922 | $1.5M | 0.74% |
| 21 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,615 | $1.5M | 0.74% |
| 22 | DISNEY WALT CO COM | 254687106 | 12,804 | $1.5M | 0.73% |
| 23 | ULTRA CLEAN HOLDINGS | UCTT | 57,359 | $1.5M | 0.73% |
| 24 | ARRAY TECHNOLOGIES INC COM SHS | ARRY | 156,377 | $1.4M | 0.73% |
| 25 | REDDIT INC | RDDT | 6,264 | $1.4M | 0.73% |
| 26 | CREDO TECHNOLOGY GROUP HOLDINGS | CRDO | 9,970 | $1.4M | 0.72% |
| 27 | DELL TECHNOLOGIES INC CL C | DELL | 11,208 | $1.4M | 0.71% |
| 28 | OKTA INC CL A | OKTA | 15,344 | $1.3M | 0.67% |
| 29 | META PLATFORMS INC | META | 2,008 | $1.3M | 0.67% |
| 30 | COMCAST CORP CLASS A | CCZ | 44,340 | $1.3M | 0.67% |
| 31 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2,553 | $1.3M | 0.66% |
| 32 | QORVO INC | QRVO | 15,024 | $1.3M | 0.64% |
| 33 | VICTORIAS SECRET AND CO | 926400102 | 23,074 | $1.2M | 0.63% |
| 34 | LIBERTY BROADBAND C | LBRDP | 25,036 | $1.2M | 0.61% |
| 35 | ARROW ELECTRS INC | 042735100 | 10,998 | $1.2M | 0.61% |
| 36 | T MOBILE US INC | TMUSZ | 5,944 | $1.2M | 0.61% |
| 37 | ROPER TECHNOLOGIES INC COM | ROP | 2,704 | $1.2M | 0.61% |
| 38 | CHARTER COMMUNICATIONS INC NEW | 16119P108 | 5,740 | $1.2M | 0.60% |
| 39 | SERVICENOW INC COM | NOW | 7,674 | $1.2M | 0.59% |
| 40 | COGENT BIOSCIENCES INC COM | COGT | 33,024 | $1.2M | 0.59% |
| 41 | BOOZ ALLEN HAMILTON HOLDING | BAH | 13,707 | $1.2M | 0.58% |
| 42 | VEEVA SYSTEMS INC CLASS A | VEEV | 5,139 | $1.1M | 0.58% |
| 43 | PTC INC | PTC | 6,560 | $1.1M | 0.58% |
| 44 | NETFLIX COM INC | NFLX | 12,182 | $1.1M | 0.58% |
| 45 | TYLER TECHNOLOGIES INC | TYL | 2,504 | $1.1M | 0.57% |
| 46 | F5 INC | FFIV | 4,442 | $1.1M | 0.57% |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 2,928 | $1.1M | 0.57% |
| 48 | OPTIMUM COMMUNICATIONS INC | OPTU | 671,334 | $1.1M | 0.56% |
| 49 | PENGUIN SOLUTIONS INC | PENG | 56,354 | $1.1M | 0.56% |
| 50 | NCR VOYIX CORPORATION | NCRRP | 105,516 | $1.1M | 0.54% |
| 51 | WIX COM LTD | WIX | 9,160 | $951,632 | 0.48% |
| 52 | CORSAIR GAMING INC COM | CRSR | 158,745 | $942,945 | 0.47% |
| 53 | VERA THERAPEUTICS INC CL A | VERA | 17,800 | $901,392 | 0.45% |
| 54 | AMC ENTMT HLDGS INC CL A NEW | 00165C302 | 543,906 | $848,493 | 0.43% |
| 55 | SPYRE THERAPEUTICS INC | SYRE | 25,331 | $829,844 | 0.42% |
| 56 | HERBALIFE LTD | HLF | 61,426 | $791,781 | 0.40% |
| 57 | ANDERSONS INC COM | ANDE | 14,657 | $779,313 | 0.39% |
| 58 | TREVI THERAPEUTICS INC | TRVI | 61,483 | $769,767 | 0.39% |
| 59 | KOHLS CORP | KSS | 36,552 | $746,026 | 0.38% |
| 60 | FIVE BELOW | FIVE | 3,948 | $743,645 | 0.37% |
| 61 | DOLLAR TREE INC | DLTR | 6,000 | $738,060 | 0.37% |
| 62 | DOLLAR GENERAL CORP | 256677105 | 5,550 | $736,874 | 0.37% |
| 63 | V F CORP COM | VFC | 40,379 | $730,052 | 0.37% |
| 64 | ULTA BEAUTY INC COM | ULTA | 1,176 | $711,492 | 0.36% |
| 65 | MARRIOTT INTL INC | 571903202 | 2,284 | $708,588 | 0.36% |
| 66 | UNITED NAT FOODS INC | UNTCW | 20,963 | $705,824 | 0.36% |
| 67 | KRYSTAL BIOTECH INC | KRYS | 2,855 | $703,872 | 0.35% |
| 68 | CARVANA CO | CVNA | 1,631 | $688,315 | 0.35% |
| 69 | VIKING HOLDINGS LTD ORD SHS | VIK | 9,635 | $688,035 | 0.35% |
| 70 | EDGEWISE THERAPEUTICS INC COM | EWTX | 27,679 | $686,854 | 0.35% |
| 71 | RALPH LAUREN CORP CL A | RL | 1,937 | $684,943 | 0.35% |
| 72 | BRIGHTHOUSE FINL INC | 10922N103 | 10,353 | $670,771 | 0.34% |
| 73 | FRESHPET INC | FRPT | 10,957 | $667,610 | 0.34% |
| 74 | LEGGETT PLATT INC | LEG | 60,507 | $665,577 | 0.34% |
| 75 | ELI LILLY CO | LLY | 600 | $644,808 | 0.32% |
| 76 | URBAN OUTFITTERS INC | URBN | 8,548 | $643,322 | 0.32% |
| 77 | BUNGE GLOBAL SA | BG | 7,194 | $640,842 | 0.32% |
| 78 | HILTON WORLDWIDE HLDGS WI | HLT | 2,218 | $637,121 | 0.32% |
| 79 | ARCOS DORADOS HOLDINGS INC A | ARCO | 86,291 | $633,376 | 0.32% |
| 80 | MURPHY USA INC W I | MUSA | 1,559 | $629,088 | 0.32% |
| 81 | GLOBUS MED INC A | GMED | 7,110 | $620,774 | 0.31% |
| 82 | AMAZON COM INC | AMZN | 2,651 | $611,904 | 0.31% |
| 83 | PHILIP MORRIS INTL | 718172109 | 3,750 | $601,500 | 0.30% |
| 84 | GUESS INC COM | 401617105 | 35,880 | $600,990 | 0.30% |
| 85 | BURLINGTON STORES INC | BURL | 2,078 | $600,230 | 0.30% |
| 86 | BOYD GAMING CORPORATION | BYD | 6,997 | $596,424 | 0.30% |
| 87 | DYNE THERAPEUTICS INC | DYN | 30,310 | $592,864 | 0.30% |
| 88 | MCDONALDS CORP COM | MCD | 1,920 | $586,810 | 0.30% |
| 89 | BOOT BARN HOLDINGS INC | BOOT | 3,314 | $584,822 | 0.29% |
| 90 | SHARKNINJA INC | SN | 5,177 | $579,306 | 0.29% |
| 91 | REGENERON PHARMACEUTICALS COM | REGN | 749 | $578,131 | 0.29% |
| 92 | MADRIGAL PHARMACEUTICALS INC | MDGL | 992 | $577,681 | 0.29% |
| 93 | AUTOLIV INC | ALV | 4,855 | $576,289 | 0.29% |
| 94 | HILTON GRAND VACATIONS | HGV | 12,853 | $575,172 | 0.29% |
| 95 | ILLUMINA INC COM | ILMN | 4,354 | $571,071 | 0.29% |
| 96 | EBAY INC COM | EBAY | 6,524 | $568,240 | 0.29% |
| 97 | CITIGROUP INC | C-PR | 4,791 | $559,062 | 0.28% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 632 | $555,528 | 0.28% |
| 99 | DOORDASH INC CL A | DASH | 2,450 | $554,876 | 0.28% |
| 100 | POST HOLDINGS INC | POST | 5,601 | $554,779 | 0.28% |
| 101 | BRINKER INTL INC | 109641100 | 3,825 | $548,964 | 0.28% |
| 102 | MORGAN STANLEY COM NEW | MS-PQ | 3,088 | $548,213 | 0.28% |
| 103 | PROCTER GAMBLE CO | 742718109 | 3,790 | $543,145 | 0.27% |
| 104 | COSTCO WHSL CORP | 22160K105 | 629 | $542,412 | 0.27% |
| 105 | DICKS SPORTING GOODS INC | 253393102 | 2,734 | $541,250 | 0.27% |
| 106 | SIGNET JEWELERS LTD | SIG | 6,467 | $535,985 | 0.27% |
| 107 | WILLIAMS SONOMA INC | WSM | 2,989 | $533,806 | 0.27% |
| 108 | RENAISSANCE RE HOLDINGS LTD | RNR-PG | 1,898 | $533,642 | 0.27% |
| 109 | AERCAP HOLDINGS NV | AER | 3,701 | $532,056 | 0.27% |
| 110 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 5,193 | $526,570 | 0.27% |
| 111 | UNITED THERAPEUTICS CORP | UTHR | 1,070 | $521,358 | 0.26% |
| 112 | INGREDION INC | INGR | 4,727 | $521,199 | 0.26% |
| 113 | INTUITIVE SURGICAL INC | ISRG | 920 | $521,051 | 0.26% |
| 114 | ASSURANT INC | AIZN | 2,163 | $520,959 | 0.26% |
| 115 | GARMIN LTD SHS | GRMN | 2,550 | $517,268 | 0.26% |
| 116 | JACK HENRY ASSOCIATES INC | 426281101 | 2,823 | $515,141 | 0.26% |
| 117 | FIDELIS INSURANCE HOLDINGS LTD COM | FIHL | 26,292 | $514,534 | 0.26% |
| 118 | CHUBB LIMITED COM | CB | 1,647 | $514,062 | 0.26% |
| 119 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 3,899 | $514,044 | 0.26% |
| 120 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 104,455 | $506,607 | 0.26% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 874 | $506,439 | 0.26% |
| 122 | ZIM INTEGRATED SHIPPING SERVIC SHS | ZIM | 23,842 | $506,166 | 0.25% |
| 123 | TRANSMEDICS GROUP INC | TMDX | 4,119 | $501,076 | 0.25% |
| 124 | JOHNSON JOHNSON | JNJ | 2,409 | $498,543 | 0.25% |
| 125 | MERCADOLIBRE INC | MELI | 247 | $497,522 | 0.25% |
| 126 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,539 | $497,520 | 0.25% |
| 127 | CENCORA INC | COR | 1,472 | $497,168 | 0.25% |
| 128 | MEDPACE HLDGS INC | MEDP | 884 | $496,499 | 0.25% |
| 129 | FIRSTCASH HLDGS INC | FCFS | 3,112 | $495,991 | 0.25% |
| 130 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,964 | $495,953 | 0.25% |
| 131 | AMGEN INC | AMGN | 1,511 | $494,565 | 0.25% |
| 132 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,780 | $494,479 | 0.25% |
| 133 | CBOE GLOBAL MKTS INC | 12503M108 | 1,967 | $493,717 | 0.25% |
| 134 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,140 | $493,012 | 0.25% |
| 135 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 2,259 | $492,507 | 0.25% |
| 136 | BIRKENSTOCK HOLDING PLC COM SHS | BIRK | 12,024 | $491,782 | 0.25% |
| 137 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,084 | $491,442 | 0.25% |
| 138 | INCYTE CORP COM | INCY | 4,969 | $490,788 | 0.25% |
| 139 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,372 | $490,037 | 0.25% |
| 140 | ENVIRI CORPORATION | NVRI | 27,334 | $489,825 | 0.25% |
| 141 | EVERCORE INC | EVR | 1,436 | $488,599 | 0.25% |
| 142 | SELECT MEDICAL HLDGS CORP | 81619Q105 | 32,900 | $488,565 | 0.25% |
| 143 | CINCINNATI FINL CORP | 172062101 | 2,983 | $487,184 | 0.25% |
| 144 | ALIGN TECHNOLOGY INC | ALGN | 3,097 | $483,597 | 0.24% |
| 145 | CLOROX CO | CLX | 4,777 | $481,665 | 0.24% |
| 146 | TRAVELERS COS INC | TRV | 1,660 | $481,500 | 0.24% |
| 147 | SELECTIVE INS GROUP INC | 816300107 | 5,732 | $479,596 | 0.24% |
| 148 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,719 | $479,463 | 0.24% |
| 149 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 5,294 | $479,319 | 0.24% |
| 150 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 3,476 | $478,993 | 0.24% |
| 151 | CME GROUP INC | CME | 1,746 | $476,798 | 0.24% |
| 152 | HCA HEALTHCARE INC COM | HCA | 1,020 | $476,197 | 0.24% |
| 153 | PENUMBRA INC | PEN | 1,529 | $475,381 | 0.24% |
| 154 | NASDAQ INC | NDAQ | 4,890 | $474,966 | 0.24% |
| 155 | VISA INC COM CL A | V | 1,349 | $473,108 | 0.24% |
| 156 | ALLSTATE CORP | ALL-PJ | 2,270 | $472,501 | 0.24% |
| 157 | MSCI INC | MSCI | 819 | $469,885 | 0.24% |
| 158 | MOODYS CORP | MCO | 916 | $467,939 | 0.24% |
| 159 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,241 | $467,764 | 0.24% |
| 160 | WINGSTOP INC | WING | 1,954 | $466,009 | 0.23% |
| 161 | PROASSURANCE CORPORATION | PRA | 19,259 | $465,297 | 0.23% |
| 162 | PETCO HEALTH WELLNESS CO INC COM | WOOF | 164,794 | $463,071 | 0.23% |
| 163 | RTX CORPORATION | RTX | 2,521 | $462,351 | 0.23% |
| 164 | PVH CORPORATION | PVH | 6,898 | $462,304 | 0.23% |
| 165 | M T BANK CORP | 55261F104 | 2,293 | $461,994 | 0.23% |
| 166 | KONTOOR BRANDS INC W I | KTB | 7,548 | $461,107 | 0.23% |
| 167 | GILEAD SCIENCES INC | GILD | 3,743 | $459,416 | 0.23% |
| 168 | OPPFI INC | OPFI-WT | 43,789 | $458,033 | 0.23% |
| 169 | AMERIPRISE FINL INC | 03076C106 | 934 | $457,978 | 0.23% |
| 170 | PENNYMAC MTG INV TR | 70931T103 | 36,350 | $456,193 | 0.23% |
| 171 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 1,384 | $454,782 | 0.23% |
| 172 | POPULAR INC | BPOPM | 3,652 | $454,747 | 0.23% |
| 173 | IDEXX LABS INC | 45168D104 | 669 | $452,599 | 0.23% |
| 174 | ADAPTHEALTH CORP | AHCO | 45,321 | $451,397 | 0.23% |
| 175 | MINERALYS THERAPEUTICS INC COM | MLYS | 12,383 | $449,379 | 0.23% |
| 176 | UNITEDHEALTH GROUP INC COM | UNH | 1,359 | $448,619 | 0.23% |
| 177 | PINNACLE FINANCIAL PARTNERS | 72346Q104 | 4,701 | $448,522 | 0.23% |
| 178 | ICON PLC | ICLR | 2,461 | $448,443 | 0.23% |
| 179 | STERIS PLC SHS USD | STE | 1,755 | $444,928 | 0.22% |
| 180 | S P GLOBAL INC COM | SPGI | 850 | $444,202 | 0.22% |
| 181 | MARRIOTT VACATIONS WORLD | VAC | 7,663 | $442,078 | 0.22% |
| 182 | BIO RAD LABS INC CL A | 090572207 | 1,458 | $441,759 | 0.22% |
| 183 | ENVISTA HOLDINGS CORPORATION COM | NVST | 20,207 | $438,694 | 0.22% |
| 184 | ADVANCED ENERGY INDS COM | 007973100 | 2,084 | $436,327 | 0.22% |
| 185 | DYCOM INDS INC | 267475101 | 1,290 | $435,891 | 0.22% |
| 186 | CORPAY INC COM | CPAY | 1,446 | $435,145 | 0.22% |
| 187 | NAVIENT CORP W D | JSM | 33,361 | $433,693 | 0.22% |
| 188 | RLJ LODGING TRUST | RLJ-PA | 58,128 | $433,054 | 0.22% |
| 189 | RH | RH | 2,410 | $431,752 | 0.22% |
| 190 | HEALTHEQUITY INC | HQY | 4,708 | $431,300 | 0.22% |
| 191 | S E I INVESTMENTS CO | 784117103 | 5,245 | $430,195 | 0.22% |
| 192 | PROGRESSIVE CORP | 743315103 | 1,874 | $426,747 | 0.21% |
| 193 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,627 | $425,469 | 0.21% |
| 194 | CAL MAINE FOODS INC COM NEW | CALM | 5,331 | $424,188 | 0.21% |
| 195 | UMB FINL CORP | 902788108 | 3,679 | $423,232 | 0.21% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,983 | $423,079 | 0.21% |
| 197 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 3,249 | $422,565 | 0.21% |
| 198 | COMFORT SYS USA INC | 199908104 | 451 | $420,914 | 0.21% |
| 199 | FIRST AMERICAN FINANCIAL | 31847R102 | 6,828 | $419,512 | 0.21% |
| 200 | A10 NETWORKS INC | ATEN | 23,700 | $419,253 | 0.21% |
| 201 | Q2 HOLDINGS INC | QTWO | 5,808 | $419,105 | 0.21% |
| 202 | VERTIV HOLDINGS CO | VRT | 2,577 | $417,500 | 0.21% |
| 203 | BLACKSTONE GROUP INC CLASS A | BX | 2,692 | $414,945 | 0.21% |
| 204 | FTAI AVIATION LTD SHS | FTAIN | 2,082 | $409,842 | 0.21% |
| 205 | QIAGEN NV COM SHS | QGEN | 9,053 | $407,113 | 0.21% |
| 206 | FED EX CORP | FDX | 1,408 | $406,715 | 0.20% |
| 207 | BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | 1,822 | $406,616 | 0.20% |
| 208 | QUEST DIAGNOSTICS INC | DGX | 2,343 | $406,581 | 0.20% |
| 209 | HOULIHAN LOKEY INC | HLI | 2,322 | $404,469 | 0.20% |
| 210 | TELEFLEX INC | TFX | 3,294 | $402,000 | 0.20% |
| 211 | WOODWARD INC | WWD | 1,321 | $399,365 | 0.20% |
| 212 | WEX INC COM | WEX | 2,673 | $398,224 | 0.20% |
| 213 | ARTHUR J GALLAGHER CO | 363576109 | 1,526 | $394,914 | 0.20% |
| 214 | NEWMONT CORP COM | NEMCL | 3,929 | $392,311 | 0.20% |
| 215 | MASTEC INC | MTZ | 1,798 | $390,831 | 0.20% |
| 216 | DUOLINGO INC CL A COM | DUOL | 2,217 | $389,084 | 0.20% |
| 217 | THE CIGNA GROUP | 125523100 | 1,411 | $388,350 | 0.20% |
| 218 | LABCORP HOLDINGS INC COM SHS | LH | 1,542 | $386,857 | 0.19% |
| 219 | TELADOC INC | TDOC | 55,115 | $385,805 | 0.19% |
| 220 | CARPENTER TECHNOLOGY CORP | CRS | 1,216 | $382,845 | 0.19% |
| 221 | EURONET WORLDWIDE INC | EEFT | 5,024 | $382,377 | 0.19% |
| 222 | PROG HOLDINGS INC COM | PRG | 12,962 | $382,249 | 0.19% |
| 223 | MUELLER INDS INC | 624756102 | 3,290 | $377,692 | 0.19% |
| 224 | RESMED INC COM | RSMDF | 1,551 | $373,589 | 0.19% |
| 225 | PARKER HANNIFIN CORP | PH | 421 | $370,042 | 0.19% |
| 226 | HOWMET AEROSPACE INC COM | HWM | 1,802 | $369,446 | 0.19% |
| 227 | DELUXE CORP | DLX | 16,478 | $367,954 | 0.19% |
| 228 | ROCKWELL AUTOMATION INC COM | ROK | 945 | $367,671 | 0.19% |
| 229 | CURTISS WRIGHT CORP | CW | 665 | $366,595 | 0.18% |
| 230 | DELTA AIR LINES INC | DAL | 5,254 | $364,628 | 0.18% |
| 231 | QUANTA SVCS INC COM | 74762E102 | 861 | $363,394 | 0.18% |
| 232 | ROYAL GOLD INC | RGLD | 1,623 | $360,777 | 0.18% |
| 233 | GE AEROSPACE | 369604301 | 1,149 | $353,926 | 0.18% |
| 234 | WABTEC COM | 929740108 | 1,652 | $352,619 | 0.18% |
| 235 | KINDERCARE LEARNING COMPANIES COM | KLC | 81,081 | $350,270 | 0.18% |
| 236 | SPROUTS FARMERS MARKETS INC | 85208M102 | 4,369 | $348,078 | 0.18% |
| 237 | L3HARRIS TECHNOLOGIES INC | LHX | 1,179 | $346,119 | 0.17% |
| 238 | COINBASE GLOBAL INC COM CL A | COIN | 1,530 | $345,994 | 0.17% |
| 239 | PHINIA INC | PHIN | 5,486 | $343,917 | 0.17% |
| 240 | NORDSON CORP | NDSN | 1,429 | $343,574 | 0.17% |
| 241 | STERLING INFRASTRUCTURE INC | STRL | 1,119 | $342,671 | 0.17% |
| 242 | GRANITE CONSTR INC COM | GVA | 2,969 | $342,474 | 0.17% |
| 243 | UNION PACIFIC CORP COM | UNP | 1,454 | $336,339 | 0.17% |
| 244 | GENERAL DYNAMICS CORP COM | GD | 994 | $334,640 | 0.17% |
| 245 | NORFOLK SOUTHN CORP COM | 655844108 | 1,153 | $332,894 | 0.17% |
| 246 | CHART INDS INC | 16115Q308 | 1,609 | $331,824 | 0.17% |
| 247 | CAMPING WORLD HOLDINGS INC A | CWH | 33,816 | $329,030 | 0.17% |
| 248 | CROWN HLDGS INC | CCK | 3,194 | $328,886 | 0.17% |
| 249 | COPA HOLDINGS SA CL A | CPA | 2,723 | $328,421 | 0.17% |
| 250 | HUBBELL INC COM | HUBB | 735 | $326,421 | 0.16% |
| 251 | AVERY DENNISON CORP | AVY | 1,791 | $325,747 | 0.16% |
| 252 | ORIC PHARMACEUTICALS INC COM | ORIC | 39,612 | $324,026 | 0.16% |
| 253 | LEIDOS HOLDINGS INC COM | LDOS | 1,794 | $323,638 | 0.16% |
| 254 | HEICO CORP | HEI-A | 998 | $322,943 | 0.16% |
| 255 | ADOBE INC | ADBE | 921 | $322,341 | 0.16% |
| 256 | EMERSON ELECTRIC CO | EMR | 2,419 | $321,050 | 0.16% |
| 257 | SYLVAMO CORP COMMON STOCK | SLVM | 6,635 | $319,475 | 0.16% |
| 258 | NORTHROP GRUMMAN CORP COM | NOC | 555 | $316,466 | 0.16% |
| 259 | ARCBEST CORP | ARCB | 4,248 | $315,159 | 0.16% |
| 260 | LINCOLN ELEC HLDGS INC | 533900106 | 1,314 | $314,887 | 0.16% |
| 261 | INTUIT COM | INTU | 473 | $313,325 | 0.16% |
| 262 | BALL CORP | BALL | 5,913 | $313,212 | 0.16% |
| 263 | EMCOR GROUP INC | EME | 509 | $311,401 | 0.16% |
| 264 | REGAL BELOIT CORP | RRX | 2,204 | $309,265 | 0.16% |
| 265 | TOPBUILD CORP COM | BLD | 736 | $307,052 | 0.15% |
| 266 | BIOHAVEN LTD COM | BHVN | 27,156 | $306,591 | 0.15% |
| 267 | STANLEY BLACK DECKER INC | SWK | 4,099 | $304,474 | 0.15% |
| 268 | HERTZ GLOBAL HLDGS INC COM NEW | HTZWW | 58,761 | $302,032 | 0.15% |
| 269 | AGCO CORP | AGCO | 2,895 | $302,006 | 0.15% |
| 270 | TRANE TECHNOLOGIES PLC | TT | 772 | $300,462 | 0.15% |
| 271 | CENTURI HOLDINGS INC COM SHS | CTRI | 11,878 | $299,920 | 0.15% |
| 272 | WORKDAY INC | WDAY | 1,384 | $297,256 | 0.15% |
| 273 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 7,720 | $295,985 | 0.15% |
| 274 | FRONTIER GROUP HLDGS INC COM | ULCC | 62,036 | $292,190 | 0.15% |
| 275 | EATON CORP PLC SHS | ETN | 917 | $292,074 | 0.15% |
| 276 | VULCAN MATLS CO COM | 929160109 | 1,019 | $290,639 | 0.15% |
| 277 | ARDENT HEALTH INC | ARDT | 32,748 | $289,165 | 0.15% |
| 278 | JETBLUE AIRWAYS CORP | 477143101 | 63,318 | $288,097 | 0.15% |
| 279 | ECOLAB INC | ECL | 1,096 | $287,722 | 0.14% |
| 280 | APPLE INC | AAPL | 1,049 | $285,181 | 0.14% |
| 281 | BRIGHTVIEW HOLDINGS INC | BV | 22,398 | $283,783 | 0.14% |
| 282 | PACKAGING CORP AMERICA | 695156109 | 1,364 | $281,298 | 0.14% |
| 283 | SPIRE INC | SRJN | 3,392 | $280,518 | 0.14% |
| 284 | EQUIFAX INC | EFX | 1,286 | $279,036 | 0.14% |
| 285 | CORTEVA INC COM | CTVA | 4,162 | $278,979 | 0.14% |
| 286 | THE SCOTTS MIRACLE GRO COMPANY | SMG | 4,778 | $278,796 | 0.14% |
| 287 | AUTOMATIC DATA PROCESSING | ADP | 1,081 | $278,066 | 0.14% |
| 288 | MILLERKNOLL INC COM | MLKN | 14,999 | $274,182 | 0.14% |
| 289 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,367 | $272,939 | 0.14% |
| 290 | LINDE PLC SHS | LIN | 639 | $272,463 | 0.14% |
| 291 | CBIZ INC | CBZ | 5,372 | $271,017 | 0.14% |
| 292 | SKYWEST INC | SKYW | 2,695 | $270,605 | 0.14% |
| 293 | LENNOX INTERNATIONAL INC | 526107107 | 556 | $269,982 | 0.14% |
| 294 | ENTERGY CORPORATION | ENO | 2,914 | $269,341 | 0.14% |
| 295 | FORWARD AIR CORP COM | FWRD | 10,762 | $269,050 | 0.14% |
| 296 | HUNTSMAN CORP | HUN | 26,824 | $268,240 | 0.14% |
| 297 | DNOW INC COM | DNOW | 20,208 | $267,756 | 0.13% |
| 298 | BROOKDALE SR LIVING INC | 112463104 | 24,011 | $259,079 | 0.13% |
| 299 | CARLISLE COS INC | 142339100 | 807 | $258,127 | 0.13% |
| 300 | ATMOS ENERGY CORP | ATO | 1,537 | $257,647 | 0.13% |
| 301 | PUBLIC SVC ENTERPRISE GROUP INC | 744573106 | 3,155 | $253,347 | 0.13% |
| 302 | WEC ENERGY GROUP INC COM | WEC | 2,374 | $250,362 | 0.13% |
| 303 | DUKE ENERGY HOLDING CORP | DUKB | 2,120 | $248,485 | 0.13% |
| 304 | VERALTO CORP COM SHS | VLTO | 2,423 | $241,767 | 0.12% |
| 305 | GENERAC HLDGS INC | GNRC | 1,771 | $241,511 | 0.12% |
| 306 | NANO NUCLEAR ENERGY INC COM | NNE | 9,980 | $239,620 | 0.12% |
| 307 | NATIONAL FUEL GAS CO NJ | NFG | 2,960 | $236,978 | 0.12% |
| 308 | AMERICAN WATER WORKS CO INC | 030420103 | 1,784 | $232,812 | 0.12% |
| 309 | MANPOWERGROUP INC | MAN | 7,796 | $231,775 | 0.12% |
| 310 | OWENS CORNING INC | OC | 2,066 | $231,206 | 0.12% |
| 311 | FISERV INC | FISV | 3,391 | $227,773 | 0.11% |
| 312 | MOSAIC CO NEW COM | MOS | 9,282 | $223,603 | 0.11% |
| 313 | CHENIERE ENERGY INC | LNG | 1,084 | $210,719 | 0.11% |
| 314 | WELLTOWER INC COM | WELL | 1,098 | $203,800 | 0.10% |
| 315 | UNITI GROUP INC | UNIT | 28,732 | $201,411 | 0.10% |
| 316 | XENIA HOTELS RESORTS INC | XHR | 12,840 | $181,558 | 0.09% |
| 317 | EVOLENT HEALTH INC A | EVH | 44,848 | $179,392 | 0.09% |
| 318 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 15,693 | $177,645 | 0.09% |
| 319 | EXP WORLD HLDGS INC COM | EXPI | 16,491 | $149,244 | 0.08% |
| 320 | THE REAL BROKERAGE INC COM NEW | 75585H206 | 35,203 | $128,491 | 0.06% |