Investor
Optimize Financial Inc
CIK 0002033266 · filed 2026-05-12 · SEC filing
13F book
$203.3M
Positions
297
164 new · 187 sold
Largest name
1.7%
Lumentum Hldgs Inc
Est. mark
$621.3K
Price effect on 133 names still held. Flow $4.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc | — | 4.81K | $3.38M | 1.7% | $1.61M | Cut−$85.1K |
| Sandisk Corp | SNDK | 5.31K | $3.38M | 1.7% | — | New |
| Seagate Technology Hldngs Pl | — | 7.94K | $3.11M | 1.5% | — | New |
| Ttm Technologies Inc | TTMI | 31.9K | $3.11M | 1.5% | — | New |
| Western Digital Corp | WDC | 11.4K | $3.09M | 1.5% | — | New |
| Kla Corp | KLAC | 2.08K | $3.07M | 1.5% | $397.6K | Added$1.19M |
| Teradyne, Inc | TER | 10.3K | $3.04M | 1.5% | — | New |
| Apple Inc. | AAPL | 11.9K | $3.01M | 1.5% | −$19K | Added$2.73M |
| Lam Research Corp | LRCX | 14.1K | $3M | 1.5% | — | New |
| Macom Tech Solutions Hldgs I | — | 13.5K | $3M | 1.5% | — | New |
| Fabrinet | FN | 5.72K | $2.99M | 1.5% | — | New |
| Advanced Micro Devices Inc | AMD | 14.6K | $2.96M | 1.5% | −$99.4K | Added$978.1K |
| Applied Matls Inc | — | 8.63K | $2.95M | 1.5% | $727.9K | Added$743.3K |
| First Solar, Inc. | FSLR | 14.8K | $2.92M | 1.4% | — | New |
| Arrow Electrs Inc | — | 20.3K | $2.9M | 1.4% | $365.5K | Added$1.69M |
| Keysight Technologies, Inc. | KEYS | 10.3K | $2.9M | 1.4% | — | New |
| Te Connectivity Plc | TEL | 13.6K | $2.85M | 1.4% | — | New |
| Coherent Corp. | COHR | 11.9K | $2.83M | 1.4% | — | New |
| Analog Devices Inc | ADI | 8.87K | $2.82M | 1.4% | $266.7K | Added$1.28M |
| Qorvo, Inc. | QRVO | 36.1K | $2.79M | 1.4% | −$106.8K | Added$1.52M |
| Nvidia Corp | NVDA | 15.8K | $2.75M | 1.4% | −$102K | Added$1.18M |
| Penguin Solutions, Inc. | PENG | 153.5K | $2.7M | 1.3% | −$110.5K | Added$1.6M |
| Amphenol Corp New | — | 21.3K | $2.68M | 1.3% | — | New |
| Motorola Solutions, Inc. | MSI | 6.08K | $2.64M | 1.3% | $148.3K | Added$1.52M |
| International Business Machs | — | 10.8K | $2.62M | 1.3% | −$303.2K | Added$955.6K |
| Clarivate Plc | CLVT | 1.02M | $2.59M | 1.3% | — | New |
| Micron Technology Inc | MU | 7.57K | $2.56M | 1.3% | $396.8K | Cut−$494K |
| Microsoft Corp | MSFT | 6.85K | $2.54M | 1.2% | — | New |
| Ptc Inc. | PTC | 17.2K | $2.45M | 1.2% | −$208.1K | Added$1.31M |
| Canadian Solar Inc. | CSIQ | 175.1K | $2.43M | 1.2% | — | New |
| Ncr Voyix Corporation | — | 357K | $2.26M | 1.1% | −$408.3K | Added$1.18M |
| Adtalem Global Ed Inc | CVSA | 6.28K | $723.7K | 0.4% | — | New |
| Andersons, Inc. | ANDE | 9.84K | $706.5K | 0.3% | $183.2K | Cut−$72.9K |
| Caseys Gen Stores Inc | — | 955 | $695.1K | 0.3% | — | New |
| American Axle & Mfg Hldgs In | DCH | 115K | $682.2K | 0.3% | — | New |
| Burlington Stores, Inc. | BURL | 2.1K | $682K | 0.3% | $75.9K | Added$81.8K |
| Kodiak Sciences Inc. | KOD | 17.8K | $679.6K | 0.3% | — | New |
| Grocery Outlet Hldg Corp | — | 96.4K | $679.5K | 0.3% | — | New |
| Brinker Intl Inc | — | 4.75K | $678.6K | 0.3% | −$2.87K | Added$129.6K |
| Five Below, Inc | FIVE | 2.96K | $677.4K | 0.3% | $119K | Cut−$66.2K |
| Advance Auto Parts Inc | AAP | 12.7K | $671.6K | 0.3% | — | New |
| BorgWarner Inc | BWA | 12.4K | $671.2K | 0.3% | — | New |
| Mgm Resorts International | MGM | 18K | $666.7K | 0.3% | — | New |
| Oruka Therapeutics, Inc. | ORKA | 13.4K | $659.3K | 0.3% | — | New |
| Boyd Gaming Corp | BYD | 8K | $657.2K | 0.3% | −$21.4K | Added$60.8K |
| Ralph Lauren Corp | RL | 1.89K | $651.2K | 0.3% | −$18.2K | Cut−$33.8K |
| Us Foods Hldg Corp | — | 7.04K | $649.3K | 0.3% | — | New |
| Autonation, Inc. | AN | 3.32K | $649K | 0.3% | — | New |
| Marriott Intl Inc New | — | 1.98K | $646.9K | 0.3% | $33.3K | Cut−$61.6K |
| Vestis Corp | VSTS | 81.5K | $640.8K | 0.3% | — | New |
| Hasbro, Inc. | HAS | 6.78K | $634.7K | 0.3% | — | New |
| Carvana Co. | CVNA | 2.02K | $634.1K | 0.3% | −$175.6K | Added−$54.2K |
| Costco Whsl Corp New | — | 636 | $633.7K | 0.3% | $84.3K | Added$91.3K |
| RH | RH | 4.51K | $630.2K | 0.3% | −$94.8K | Added$198.4K |
| Tapestry, Inc. | TPR | 4.45K | $627.2K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 3K | $625.9K | 0.3% | −$59.8K | Added$13.9K |
| Ingredion Inc | INGR | 5.53K | $623.1K | 0.3% | $11.3K | Added$101.9K |
| Yum Brands Inc | YUM | 4K | $622.5K | 0.3% | — | New |
| Performance Food Group Co | PFGC | 7.26K | $622.1K | 0.3% | — | New |
| Duolingo, Inc. | DUOL | 6.29K | $619.7K | 0.3% | −$170.6K | Added$230.6K |
| Pepsico Inc | PEP | 3.98K | $618.5K | 0.3% | — | New |
| Philip Morris Intl Inc | — | 3.74K | $617.7K | 0.3% | $18.5K | Cut$16.2K |
| Deckers Outdoor Corp | DECK | 6.15K | $615.3K | 0.3% | — | New |
| Garmin Ltd | GRMN | 2.63K | $610.6K | 0.3% | $74.4K | Added$93.4K |
| Adient plc | ADNT | 30.1K | $608.6K | 0.3% | — | New |
| Mcdonalds Corp | MCD | 1.95K | $607K | 0.3% | $9.91K | Added$20.2K |
| Planet Fitness, Inc. | PLNT | 8.15K | $606K | 0.3% | — | New |
| SharkNinja, Inc. | SN | 5.72K | $605.3K | 0.3% | −$31.1K | Added$26K |
| Nomad Foods Ltd | NOMD | 61.9K | $594.9K | 0.3% | — | New |
| Dole Plc | DOLE | 41.6K | $594.8K | 0.3% | — | New |
| Toll Brothers, Inc. | TOL | 4.34K | $592.1K | 0.3% | — | New |
| Enliven Therapeutics, Inc. | ELVN | 15.1K | $590.2K | 0.3% | — | New |
| Upbound Group, Inc. | UPBD | 32.6K | $588.3K | 0.3% | — | New |
| Whirlpool Corp | — | 10.9K | $588K | 0.3% | — | New |
| Somnigroup International Inc. | SGI | 7.94K | $586.9K | 0.3% | — | New |
| Cvs Health Corp | CVS | 8.15K | $585.4K | 0.3% | — | New |
| USA TODAY Co., Inc. | TDAY | 82.1K | $578.8K | 0.3% | — | New |
| Liberty Latin America Ltd | — | 64.9K | $572.8K | 0.3% | — | New |
| Dominos Pizza Inc | DPZ | 1.57K | $562.9K | 0.3% | — | New |
| Installed Bldg Prods Inc | — | 2.09K | $555.2K | 0.3% | — | New |
| Smucker J M Co | — | 5.71K | $550.8K | 0.3% | — | New |
| United Therapeutics Corp Del | — | 927 | $549.7K | 0.3% | $98K | Cut$28.3K |
| A10 Networks, Inc. | ATEN | 23.7K | $547.9K | 0.3% | $128.7K | Held |
| Winnebago Inds Inc | — | 17.7K | $547.2K | 0.3% | — | New |
| Kohls Corp | KSS | 42.4K | $546.7K | 0.3% | −$274.5K | Added−$199.3K |
| Siriusxm Holdings Inc | — | 23.5K | $541.6K | 0.3% | — | New |
| Zoom Communications, Inc. | ZM | 6.74K | $541.6K | 0.3% | — | New |
| DoorDash, Inc. | DASH | 3.58K | $536.9K | 0.3% | −$187K | Added−$17.9K |
| Liberty Media Corp Del | — | 6.23K | $529.8K | 0.3% | −$84.1K | Cut−$940.1K |
| Boot Barn Hldgs Inc | — | 3.6K | $526.5K | 0.3% | −$99.8K | Added−$58.4K |
| Avis Budget Group, Inc. | CAR | 3.6K | $525.4K | 0.3% | — | New |
| Newell Brands Inc. | NWL | 151.1K | $518.4K | 0.3% | — | New |
| Reddit, Inc. | RDDT | 3.75K | $504.4K | 0.2% | −$356.7K | Cut−$935.5K |
| Blackstone Inc. | BX | 4.31K | $496.1K | 0.2% | −$105.4K | Added$81.1K |
| Bread Financial Holdings Inc | — | 6.6K | $494K | 0.2% | — | New |
| Texas Cap Bancshares Inc | — | 5.18K | $491.9K | 0.2% | $22.5K | Cut$12.5K |
| Roku, Inc | ROKU | 5.19K | $491.3K | 0.2% | — | New |
| Ally Finl Inc | — | 12.5K | $490.9K | 0.2% | — | New |
| Goldman Sachs Group Inc | — | 580 | $490.7K | 0.2% | −$19.1K | Cut−$64.9K |
| Bank New York Mellon Corp | — | 4.13K | $490.4K | 0.2% | — | New |
| Customers Bancorp Inc | — | 7.06K | $490.2K | 0.2% | — | New |
| Morgan Stanley | — | 2.97K | $489.1K | 0.2% | −$38.5K | Cut−$59.1K |
| Fidelis Insurance Holdings L | — | 25.6K | $488.9K | 0.2% | −$11.8K | Cut−$25.6K |
| Popular Inc | — | 3.64K | $488.6K | 0.2% | $35.1K | Cut$33.9K |
| Take-Two Interactive Softwar | — | 2.47K | $487.4K | 0.2% | — | New |
| Pennymac Finl Svcs Inc New | — | 5.53K | $483K | 0.2% | −$173.3K | Added−$31.1K |
| Pnc Finl Svcs Group Inc | — | 2.31K | $480.9K | 0.2% | −$1.43K | Added$13.1K |
| Voya Financial Inc | — | 7.04K | $480.6K | 0.2% | — | New |
| Aercap Holdings Nv | — | 3.5K | $480.1K | 0.2% | −$23K | Cut−$51.9K |
| Wintrust Finl Corp | — | 3.45K | $479.2K | 0.2% | — | New |
| Prudential Finl Inc | — | 4.91K | $479.2K | 0.2% | — | New |
| Proassurance Corp | — | 19.4K | $478.7K | 0.2% | $10.8K | Added$13.4K |
| American Express Co | AXP | 1.58K | $478.5K | 0.2% | — | New |
| Bicara Therapeutics Inc. | BCAX | 24K | $477.3K | 0.2% | — | New |
| Renaissancere Hldgs Ltd | — | 1.59K | $473.8K | 0.2% | $25.6K | Cut−$59.9K |
| Reinsurance Grp Of America I | — | 2.3K | $469.2K | 0.2% | — | New |
| M & T Bk Corp | — | 2.26K | $467.8K | 0.2% | $11.9K | Cut$5.81K |
| Pennymac Mtg Invt Tr | — | 40.1K | $467.2K | 0.2% | −$32.4K | Added$11K |
| e.l.f. Beauty, Inc. | ELF | 7.7K | $466.9K | 0.2% | — | New |
| Netflix Inc | NFLX | 4.86K | $466.8K | 0.2% | $11.6K | Cut−$675.4K |
| Southstate Bk Corp | — | 5.04K | $465.8K | 0.2% | — | New |
| Everest Group, Ltd. | EG | 1.43K | $465.8K | 0.2% | — | New |
| Assurant Inc | — | 2.14K | $465.5K | 0.2% | −$49.2K | Cut−$55.5K |
| American Finl Group Inc Ohio | — | 3.64K | $465.2K | 0.2% | — | New |
| Heritage Insurance Hldgs Inc | — | 17.7K | $465.2K | 0.2% | — | New |
| Allstate Corp | — | 2.24K | $465.1K | 0.2% | −$1.82K | Cut−$7.44K |
| Integer Hldgs Corp | — | 5.27K | $464.1K | 0.2% | — | New |
| Lantheus Hldgs Inc | — | 6.11K | $463.3K | 0.2% | — | New |
| Capital One Finl Corp | — | 2.54K | $462.8K | 0.2% | — | New |
| Hartford Insurance Group Inc | — | 3.42K | $462.5K | 0.2% | −$8.79K | Cut−$16.5K |
| RingCentral, Inc. | RNG | 12.4K | $462.1K | 0.2% | — | New |
| Axsome Therapeutics, Inc. | AXSM | 2.73K | $461.4K | 0.2% | — | New |
| Savara Inc | SVRA | 84.1K | $459.2K | 0.2% | — | New |
| Rapport Therapeutics, Inc. | RAPP | 14.7K | $458.6K | 0.2% | — | New |
| Kemper Corp | — | 15K | $458.1K | 0.2% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.38K | $456.9K | 0.2% | — | New |
| Mastercard Inc | MA | 912 | $455.7K | 0.2% | — | New |
| Neurocrine Biosciences Inc | NBIX | 3.46K | $455.7K | 0.2% | −$30.1K | Added$32.6K |
| Moonlake Immunotherapeutics | MLTX | 24.4K | $455.2K | 0.2% | — | New |
| Ameriprise Finl Inc | — | 1.02K | $455.1K | 0.2% | −$42.9K | Added−$2.91K |
| Freshpet, Inc. | FRPT | 7.71K | $454.6K | 0.2% | −$15.2K | Cut−$213K |
| Visa Inc. | V | 1.5K | $453.7K | 0.2% | −$65.4K | Added−$19.4K |
| Travelers Companies, Inc. | TRV | 1.55K | $453.6K | 0.2% | $2.52K | Cut−$27.9K |
| Cincinnati Finl Corp | — | 2.88K | $453.2K | 0.2% | −$17.2K | Cut−$34K |
| Houlihan Lokey, Inc. | HLI | 3.15K | $452.7K | 0.2% | −$71K | Added$48.2K |
| Aon plc | AON | 1.4K | $451.2K | 0.2% | — | New |
| Rlj Lodging Tr | — | 60.8K | $450.8K | 0.2% | −$1.74K | Added$17.8K |
| Tradeweb Mkts Inc | — | 3.82K | $449.8K | 0.2% | — | New |
| Selective Ins Group Inc | — | 5.95K | $448.4K | 0.2% | −$47.5K | Added−$31.2K |
| Spotify Technology S.A. | SPOT | 924 | $448.1K | 0.2% | — | New |
| Elevance Health Inc Formerly | — | 1.53K | $447.9K | 0.2% | — | New |
| S&P Global Inc. | SPGI | 1.05K | $447.5K | 0.2% | −$82.7K | Added$3.26K |
| Amylyx Pharmaceuticals, Inc. | AMLX | 32K | $444.8K | 0.2% | — | New |
| Trupanion, Inc. | TRUP | 17.4K | $444.6K | 0.2% | — | New |
| Krystal Biotech, Inc. | KRYS | 1.71K | $441.7K | 0.2% | $20.1K | Cut−$262.1K |
| Corpay, Inc. | CPAY | 1.51K | $440.9K | 0.2% | −$14.4K | Added$5.71K |
| Moodys Corp | — | 1.01K | $440.2K | 0.2% | −$68.3K | Added−$27.8K |
| Labcorp Holdings Inc. | LH | 1.64K | $438.4K | 0.2% | $24.6K | Added$51.5K |
| Globus Med Inc | — | 5.08K | $438.1K | 0.2% | −$5.85K | Cut−$182.7K |
| Henry Jack & Assoc Inc | — | 2.77K | $438.1K | 0.2% | −$67.7K | Cut−$77.1K |
| ArriVent BioPharma, Inc. | AVBP | 18.9K | $436.4K | 0.2% | — | New |
| WEX Inc. | WEX | 2.85K | $436.2K | 0.2% | $10.9K | Added$37.9K |
| Repligen Corp | RGEN | 3.69K | $435.1K | 0.2% | — | New |
| Cigna Group | CI | 1.63K | $435.1K | 0.2% | −$12K | Added$46.7K |
| Incyte Corp | INCY | 4.62K | $434.8K | 0.2% | −$21.5K | Cut−$56K |
| Thermo Fisher Scientific Inc. | TMO | 883 | $434K | 0.2% | −$76.8K | Added−$72.4K |
| Fidelity Natl Information Sv | — | 9.25K | $434K | 0.2% | — | New |
| Wingstop Inc. | WING | 2.8K | $433.3K | 0.2% | −$163.2K | Added−$32.7K |
| Vertex Pharmaceuticals Inc | — | 970 | $433.1K | 0.2% | −$6.61K | Cut−$58.3K |
| Sinclair, Inc. | SBGI | 33.5K | $433.1K | 0.2% | −$79K | Cut−$1.23M |
| MBX Biosciences, Inc. | MBX | 14.5K | $433.1K | 0.2% | — | New |
| Iqvia Hldgs Inc | — | 2.54K | $433K | 0.2% | — | New |
| Cardinal Health Inc | CAH | 2.04K | $430K | 0.2% | — | New |
| Penumbra Inc | PEN | 1.31K | $429.5K | 0.2% | $22.8K | Cut−$45.9K |
| Gilead Sciences, Inc. | GILD | 3.08K | $429.1K | 0.2% | $51.2K | Cut−$30.3K |
| Compass Therapeutics, Inc. | CMPX | 80.4K | $425.5K | 0.2% | — | New |
| STERIS plc | STE | 1.92K | $425K | 0.2% | −$56.8K | Added−$19.9K |
| First Amern Finl Corp | — | 7.05K | $424.9K | 0.2% | −$7.85K | Added$5.35K |
| Marketaxess Hldgs Inc | — | 2.56K | $422.2K | 0.2% | — | New |
| Amgen Inc | AMGN | 1.2K | $421.9K | 0.2% | $29.4K | Cut−$72.7K |
| Stagwell Inc | STGW | 67K | $421.7K | 0.2% | — | New |
| Indivior Pharmaceuticals, Inc. | INDV | 13.7K | $418.6K | 0.2% | — | New |
| Becton Dickinson & Co | BDX | 2.65K | $417K | 0.2% | — | New |
| Solventum Corp | SOLV | 6.38K | $416.9K | 0.2% | — | New |
| Intuitive Surgical Inc | ISRG | 904 | $416.7K | 0.2% | −$95.3K | Cut−$104.3K |
| Mckesson Corp | MCK | 481 | $416.2K | 0.2% | — | New |
| Universal Hlth Svcs Inc | — | 2.3K | $411.6K | 0.2% | −$88.2K | Added−$80.9K |
| Eli Lilly & Co | LLY | 447 | $411.1K | 0.2% | −$69.2K | Cut−$233.7K |
| PROG Holdings, Inc. | PRG | 14.3K | $410.9K | 0.2% | −$10.4K | Added$28.6K |
| Corvus Pharmaceuticals, Inc. | CRVS | 28.1K | $410.5K | 0.2% | — | New |
| Oric Pharmaceuticals, Inc. | ORIC | 32.3K | $409.6K | 0.2% | $145.2K | Cut$85.6K |
| Idexx Labs Inc | — | 728 | $409.1K | 0.2% | −$76.7K | Added−$43.5K |
| Omeros Corp | OMER | 38.4K | $405.6K | 0.2% | — | New |
| Sana Biotechnology, Inc. | SANA | 140.7K | $405.2K | 0.2% | — | New |
| Cullinan Therapeutics, Inc. | CGEM | 28.2K | $400.1K | 0.2% | — | New |
| Stryker Corp | SYK | 1.22K | $399.6K | 0.2% | — | New |
| Resmed Inc | — | 1.75K | $393.5K | 0.2% | −$25.4K | Added$19.9K |
| HCA Healthcare, Inc. | HCA | 831 | $393.3K | 0.2% | $5.3K | Cut−$82.9K |
| Hertz Global Hldgs Inc | — | 85.3K | $393.1K | 0.2% | −$31.1K | Added$91K |
| Broadridge Finl Solutions In | — | 2.42K | $393K | 0.2% | −$110.6K | Added−$13.6K |
| Mastec Inc | MTZ | 1.21K | $390.6K | 0.2% | $126.7K | Cut−$239 |
| GE Vernova Inc. | GEV | 445 | $388.4K | 0.2% | — | New |
| Dave Inc | — | 2.19K | $381.4K | 0.2% | — | New |
| Trevi Therapeutics, Inc. | TRVI | 31.9K | $380.4K | 0.2% | −$18.8K | Cut−$389.3K |
| Td Synnex Corp | SNX | 2.25K | $378.9K | 0.2% | — | New |
| Advanced Energy Inds | — | 1.17K | $378.2K | 0.2% | $132.8K | Cut−$58.1K |
| Biohaven Ltd. | BHVN | 44.7K | $378K | 0.2% | −$76.9K | Added$71.4K |
| Soleno Therapeutics Inc | — | 11.2K | $373.9K | 0.2% | — | New |
| Tutor Perini Corp | TPC | 4.82K | $372.3K | 0.2% | — | New |
| Applovin Corp | APP | 935 | $372.1K | 0.2% | −$257.9K | Cut−$1.68M |
| Nova Ltd. | NVMI | 853 | $370.4K | 0.2% | — | New |
| EMCOR Group, Inc. | EME | 497 | $366.9K | 0.2% | $62.9K | Cut$55.5K |
| Kirby Corp | KEX | 2.75K | $365.7K | 0.2% | — | New |
| Hubbell Inc | HUBB | 744 | $365.1K | 0.2% | $34.3K | Added$38.7K |
| Gold Com Inc | — | 9.09K | $364.2K | 0.2% | — | New |
| Maximus, Inc. | MMS | 5.68K | $364.2K | 0.2% | — | New |
| Comfort Sys Usa Inc | — | 264 | $364.1K | 0.2% | $117.7K | Cut−$56.9K |
| Quanex Bldg Prods Corp | — | 20.2K | $363.8K | 0.2% | — | New |
| Eaton Corp Plc | ETN | 1.01K | $361.2K | 0.2% | $35.9K | Added$69.2K |
| Phinia Inc. | PHIN | 5.23K | $357.7K | 0.2% | $30K | Cut$13.8K |
| Quanta Svcs Inc | — | 650 | $356.9K | 0.2% | $82.5K | Cut−$6.53K |
| Ferguson Enterprises Inc | — | 1.52K | $355.7K | 0.2% | — | New |
| Manpowergroup Inc Wis | — | 12.1K | $355.6K | 0.2% | −$2.1K | Added$123.8K |
| Aar Corp | AIR | 3.24K | $354.3K | 0.2% | — | New |
| Tenet Healthcare Corp | THC | 1.87K | $352.9K | 0.2% | — | New |
| Regal Rexnord Corp | RRX | 1.88K | $352.6K | 0.2% | $88.4K | Cut$43.3K |
| Cummins Inc | CMI | 651 | $350.3K | 0.2% | — | New |
| Vertiv Holdings Co | VRT | 1.39K | $349.3K | 0.2% | $123.5K | Cut−$68.2K |
| Hunt J B Trans Svcs Inc | — | 1.65K | $348.6K | 0.2% | — | New |
| Johnson Ctls Intl Plc | — | 2.65K | $347.4K | 0.2% | — | New |
| Fedex Corp | FDX | 969 | $345.1K | 0.2% | $65.2K | Cut−$61.6K |
| SPX Technologies, Inc. | SPXC | 1.72K | $343.1K | 0.2% | — | New |
| Frontier Group Hldgs Inc | — | 97K | $342.5K | 0.2% | −$73.2K | Added$50.4K |
| Nordson Corp | NDSN | 1.29K | $342.4K | 0.2% | $33K | Cut−$1.16K |
| Rockwell Automation, Inc | ROK | 950 | $340.9K | 0.2% | −$28.5K | Added−$26.7K |
| TransMedics Group, Inc. | TMDX | 3.42K | $339.9K | 0.2% | −$76K | Cut−$161.2K |
| Woodward, Inc. | WWD | 934 | $334.3K | 0.2% | $51.9K | Cut−$65.1K |
| Dycom Inds Inc | — | 983 | $333.1K | 0.2% | $904 | Cut−$102.8K |
| Lci Inds | — | 2.71K | $333K | 0.2% | — | New |
| Construction Partners, Inc. | ROAD | 2.97K | $330.5K | 0.2% | — | New |
| Ftai Aviation Ltd | — | 1.34K | $328.5K | 0.2% | $64.6K | Cut−$81.3K |
| Agco Corp | — | 2.83K | $328.5K | 0.2% | $32.7K | Cut$26.5K |
| Trinet Group, Inc. | TNET | 9.01K | $328.1K | 0.2% | — | New |
| Waste Mgmt Inc Del | — | 1.43K | $327.9K | 0.2% | — | New |
| Jacobs Solutions Inc. | J | 2.57K | $326.7K | 0.2% | — | New |
| Brightview Hldgs Inc | — | 27.6K | $325.6K | 0.2% | −$19.7K | Added$41.8K |
| Hexcel Corp New | — | 3.96K | $320.9K | 0.2% | — | New |
| Heico Corp New | — | 1.16K | $317.2K | 0.2% | −$49.3K | Added−$5.69K |
| Asgn Inc | EFOR | 8.19K | $317K | 0.2% | — | New |
| Northrop Grumman Corp | — | 464 | $316.6K | 0.2% | $52K | Cut$93 |
| Paylocity Hldg Corp | — | 2.92K | $316K | 0.2% | — | New |
| Intuit Inc. | INTU | 730 | $315.6K | 0.2% | −$108.8K | Added$2.31K |
| Lockheed Martin Corp | LMT | 522 | $315.5K | 0.2% | — | New |
| Automatic Data Processing In | — | 1.55K | $315.3K | 0.2% | −$58.4K | Added$37.3K |
| Crane Company | — | 1.84K | $314.3K | 0.2% | — | New |
| Huntington Ingalls Inds Inc | — | 818 | $310.8K | 0.2% | — | New |
| Astronics Corp | — | 4.62K | $308.5K | 0.2% | — | New |
| Ge Aerospace | — | 1.09K | $308.2K | 0.2% | −$26.3K | Cut−$45.8K |
| Leidos Holdings, Inc. | LDOS | 1.97K | $307K | 0.2% | −$44.6K | Added−$16.6K |
| Olema Pharmaceuticals, Inc. | OLMA | 20.6K | $306.7K | 0.2% | — | New |
| Nano Nuclear Energy Inc. | NNE | 14.9K | $305.6K | 0.1% | −$35.2K | Added$66K |
| Tronox Holdings Plc | TROX | 31.2K | $304.6K | 0.1% | — | New |
| Boeing Co | — | 1.52K | $302.5K | 0.1% | — | New |
| Eve Hldg Inc | — | 120.3K | $298.3K | 0.1% | — | New |
| Herc Hldgs Inc | — | 2.92K | $291.1K | 0.1% | — | New |
| Hubspot Inc | HUBS | 1.18K | $289K | 0.1% | — | New |
| Blackbaud Inc | BLKB | 7.29K | $281.6K | 0.1% | — | New |
| Insight Enterprises Inc | NSIT | 4.13K | $277K | 0.1% | — | New |
| Celanese Corp Del | — | 4.13K | $271.9K | 0.1% | — | New |
| Millerknoll, Inc. | MLKN | 17.8K | $257.7K | 0.1% | −$57.3K | Added−$16.5K |
| Nextdecade Corp | NEXT | 32.3K | $247.2K | 0.1% | — | New |
| Warrior Met Coal, Inc. | HCC | 2.63K | $245.4K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 845 | $239.8K | 0.1% | $75.5K | Cut$29.1K |
| Par Pac Holdings Inc | — | 3.71K | $232.4K | 0.1% | — | New |
| Cf Inds Hldgs Inc | — | 1.76K | $228.6K | 0.1% | — | New |
| Edison Intl | — | 3.02K | $221.2K | 0.1% | — | New |
| National Fuel Gas Co | NFG | 2.33K | $219.3K | 0.1% | $32.4K | Cut−$17.7K |
| Atmos Energy Corp | ATO | 1.17K | $216.5K | 0.1% | $20K | Cut−$41.2K |
| Ameren Corp | AEE | 1.94K | $213.7K | 0.1% | — | New |
| Pinnacle West Cap Corp | — | 2.12K | $213.3K | 0.1% | — | New |
| Spire Inc | — | 2.35K | $212.9K | 0.1% | $18.4K | Cut−$67.7K |
| Dte Energy Co | — | 1.45K | $211.3K | 0.1% | — | New |
| Sable Offshore Corp. | SOC | 12.6K | $208.4K | 0.1% | — | New |
| Sonoco Prods Co | — | 3.82K | $206.7K | 0.1% | — | New |
| Ovintiv Inc. | OVV | 3.48K | $206.5K | 0.1% | — | New |
| Nucor Corp | NUE | 1.21K | $204.3K | 0.1% | — | New |
| Reliance, Inc. | RS | 672 | $204.2K | 0.1% | — | New |
| Ppg Inds Inc | — | 1.91K | $204.1K | 0.1% | — | New |
| Veralto Corp | VLTO | 2.3K | $203.2K | 0.1% | −$26.1K | Cut−$38.6K |
| Valaris Ltd | — | 2.07K | $203.1K | 0.1% | — | New |
| Steel Dynamics Inc | STLD | 1.12K | $202K | 0.1% | — | New |
| Eversource Energy | ES | 2.91K | $201.9K | 0.1% | — | New |
| Hf Sinclair Corp | DINO | 3.23K | $201.2K | 0.1% | — | New |
| Critical Metals Corp | — | 23.2K | $184K | 0.1% | — | New |
| Dakota Gold Corp. | DC | 33.4K | $168.8K | 0.1% | — | New |
| Uniti Group Inc. | UNIT | 14.3K | $133.9K | 0.1% | $33.8K | Cut−$67.5K |
| Exp World Hldgs Inc | AGNT | 18.1K | $108.3K | 0.1% | −$50.5K | Added−$40.9K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.