Investor
Optimize Financial Inc
CIK 0002033266 · filed 2026-02-09 · SEC filing
13F book
$198.5M
Positions
320
Largest name
1.8%
Proficient Auto Logistics In
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Proficient Auto Logistics In | — | 373K | $3.6M | 1.8% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 123.7K | $3.56M | 1.8% | — | Held |
| Lumentum Hldgs Inc | — | 9.39K | $3.46M | 1.7% | — | Held |
| Micron Technology Inc | MU | 10.7K | $3.05M | 1.5% | — | Held |
| Applied Matls Inc | — | 8.58K | $2.21M | 1.1% | — | Held |
| Mks Inc | MKSI | 13.4K | $2.15M | 1.1% | — | Held |
| Applovin Corp | APP | 3.05K | $2.06M | 1.0% | — | Held |
| Teradata Corp Del | — | 66.8K | $2.03M | 1.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 9.27K | $1.98M | 1.0% | — | Held |
| Twilio Inc | TWLO | 13.8K | $1.97M | 1.0% | — | Held |
| Kla Corp | KLAC | 1.54K | $1.88M | 0.9% | — | Held |
| Semtech Corp | SMTC | 23.1K | $1.7M | 0.9% | — | Held |
| International Business Machs | — | 5.63K | $1.67M | 0.8% | — | Held |
| Sinclair, Inc. | SBGI | 108.6K | $1.66M | 0.8% | — | Held |
| TKO Group Holdings, Inc. | TKO | 7.75K | $1.62M | 0.8% | — | Held |
| Nvidia Corp | NVDA | 8.43K | $1.57M | 0.8% | — | Held |
| Analog Devices Inc | ADI | 5.68K | $1.54M | 0.8% | — | Held |
| Jabil Inc | JBL | 6.65K | $1.52M | 0.8% | — | Held |
| Qualcomm Inc | — | 8.77K | $1.5M | 0.8% | — | Held |
| Liberty Media Corp Del | — | 14.9K | $1.47M | 0.7% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.61K | $1.46M | 0.7% | — | Held |
| Disney Walt Co | — | 12.8K | $1.46M | 0.7% | — | Held |
| Ultra Clean Hldgs Inc | — | 57.4K | $1.45M | 0.7% | — | Held |
| Array Technologies, Inc. | ARRY | 156.4K | $1.44M | 0.7% | — | Held |
| Reddit, Inc. | RDDT | 6.26K | $1.44M | 0.7% | — | Held |
| Credo Technology Group Holdi | — | 9.97K | $1.43M | 0.7% | — | Held |
| Dell Technologies Inc. | DELL | 11.2K | $1.41M | 0.7% | — | Held |
| Okta, Inc. | OKTA | 15.3K | $1.33M | 0.7% | — | Held |
| Meta Platforms, Inc. | META | 2.01K | $1.33M | 0.7% | — | Held |
| Comcast Corp New | — | 44.3K | $1.33M | 0.7% | — | Held |
| Teledyne Technologies Inc | TDY | 2.55K | $1.3M | 0.7% | — | Held |
| Qorvo, Inc. | QRVO | 15K | $1.27M | 0.6% | — | Held |
| Victorias Secret And Co | — | 23.1K | $1.25M | 0.6% | — | Held |
| Liberty Broadband Corp | — | 25K | $1.22M | 0.6% | — | Held |
| Arrow Electrs Inc | — | 11K | $1.21M | 0.6% | — | Held |
| T-Mobile Us Inc | — | 5.94K | $1.21M | 0.6% | — | Held |
| Roper Technologies Inc | ROP | 2.7K | $1.2M | 0.6% | — | Held |
| Charter Communications Inc N | — | 5.74K | $1.2M | 0.6% | — | Held |
| ServiceNow, Inc. | NOW | 7.67K | $1.18M | 0.6% | — | Held |
| Cogent Biosciences, Inc. | COGT | 33K | $1.17M | 0.6% | — | Held |
| Booz Allen Hamilton Hldg Cor | — | 13.7K | $1.16M | 0.6% | — | Held |
| Veeva Sys Inc | — | 5.14K | $1.15M | 0.6% | — | Held |
| Ptc Inc. | PTC | 6.56K | $1.14M | 0.6% | — | Held |
| Netflix Inc | NFLX | 12.2K | $1.14M | 0.6% | — | Held |
| Tyler Technologies Inc | TYL | 2.5K | $1.14M | 0.6% | — | Held |
| F5, Inc. | FFIV | 4.44K | $1.13M | 0.6% | — | Held |
| Motorola Solutions, Inc. | MSI | 2.93K | $1.12M | 0.6% | — | Held |
| Optimum Communications, Inc. | OPTU | 671.3K | $1.11M | 0.6% | — | Held |
| Penguin Solutions, Inc. | PENG | 56.4K | $1.1M | 0.6% | — | Held |
| Ncr Voyix Corporation | — | 105.5K | $1.08M | 0.5% | — | Held |
| Wix.com Ltd. | WIX | 9.16K | $951.6K | 0.5% | — | Held |
| Corsair Gaming, Inc. | CRSR | 158.7K | $942.9K | 0.5% | — | Held |
| Vera Therapeutics, Inc. | VERA | 17.8K | $901.4K | 0.5% | — | Held |
| Amc Entmt Hldgs Inc | — | 543.9K | $848.5K | 0.4% | — | Held |
| Spyre Therapeutics, Inc. | SYRE | 25.3K | $829.8K | 0.4% | — | Held |
| Herbalife Ltd. | HLF | 61.4K | $791.8K | 0.4% | — | Held |
| Andersons, Inc. | ANDE | 14.7K | $779.3K | 0.4% | — | Held |
| Trevi Therapeutics, Inc. | TRVI | 61.5K | $769.8K | 0.4% | — | Held |
| Kohls Corp | KSS | 36.6K | $746K | 0.4% | — | Held |
| Five Below, Inc | FIVE | 3.95K | $743.6K | 0.4% | — | Held |
| Dollar Tree, Inc. | DLTR | 6K | $738.1K | 0.4% | — | Held |
| Dollar Gen Corp New | — | 5.55K | $736.9K | 0.4% | — | Held |
| V F Corp | VFC | 40.4K | $730.1K | 0.4% | — | Held |
| Ulta Beauty, Inc. | ULTA | 1.18K | $711.5K | 0.4% | — | Held |
| Marriott Intl Inc New | — | 2.28K | $708.6K | 0.4% | — | Held |
| United Nat Foods Inc | — | 21K | $705.8K | 0.4% | — | Held |
| Krystal Biotech, Inc. | KRYS | 2.85K | $703.9K | 0.4% | — | Held |
| Carvana Co. | CVNA | 1.63K | $688.3K | 0.3% | — | Held |
| Viking Holdings Ltd | VIK | 9.63K | $688K | 0.3% | — | Held |
| Edgewise Therapeutics, Inc. | EWTX | 27.7K | $686.9K | 0.3% | — | Held |
| Ralph Lauren Corp | RL | 1.94K | $684.9K | 0.3% | — | Held |
| Brighthouse Finl Inc | — | 10.4K | $670.8K | 0.3% | — | Held |
| Freshpet, Inc. | FRPT | 11K | $667.6K | 0.3% | — | Held |
| Leggett & Platt Inc | LEG | 60.5K | $665.6K | 0.3% | — | Held |
| Eli Lilly & Co | LLY | 600 | $644.8K | 0.3% | — | Held |
| Urban Outfitters Inc | URBN | 8.55K | $643.3K | 0.3% | — | Held |
| Bunge Global Sa | BG | 7.19K | $640.8K | 0.3% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 2.22K | $637.1K | 0.3% | — | Held |
| Arcos Dorados Holdings Inc. | ARCO | 86.3K | $633.4K | 0.3% | — | Held |
| Murphy USA Inc. | MUSA | 1.56K | $629.1K | 0.3% | — | Held |
| Globus Med Inc | — | 7.11K | $620.8K | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 2.65K | $611.9K | 0.3% | — | Held |
| Philip Morris Intl Inc | — | 3.75K | $601.5K | 0.3% | — | Held |
| Guess Inc | — | 35.9K | $601K | 0.3% | — | Held |
| Burlington Stores, Inc. | BURL | 2.08K | $600.2K | 0.3% | — | Held |
| Boyd Gaming Corp | BYD | 7K | $596.4K | 0.3% | — | Held |
| Dyne Therapeutics, Inc. | DYN | 30.3K | $592.9K | 0.3% | — | Held |
| Mcdonalds Corp | MCD | 1.92K | $586.8K | 0.3% | — | Held |
| Boot Barn Hldgs Inc | — | 3.31K | $584.8K | 0.3% | — | Held |
| SharkNinja, Inc. | SN | 5.18K | $579.3K | 0.3% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 749 | $578.1K | 0.3% | — | Held |
| Madrigal Pharmaceuticals, Inc. | MDGL | 992 | $577.7K | 0.3% | — | Held |
| Autoliv Inc | ALV | 4.86K | $576.3K | 0.3% | — | Held |
| Hilton Grand Vacations Inc. | HGV | 12.9K | $575.2K | 0.3% | — | Held |
| Illumina, Inc. | ILMN | 4.35K | $571.1K | 0.3% | — | Held |
| Ebay Inc | EBAY | 6.52K | $568.2K | 0.3% | — | Held |
| Citigroup Inc | — | 4.79K | $559.1K | 0.3% | — | Held |
| Goldman Sachs Group Inc | — | 632 | $555.5K | 0.3% | — | Held |
| DoorDash, Inc. | DASH | 2.45K | $554.9K | 0.3% | — | Held |
| Post Hldgs Inc | — | 5.6K | $554.8K | 0.3% | — | Held |
| Brinker Intl Inc | — | 3.83K | $549K | 0.3% | — | Held |
| Morgan Stanley | — | 3.09K | $548.2K | 0.3% | — | Held |
| Procter And Gamble Co | PG | 3.79K | $543.1K | 0.3% | — | Held |
| Costco Whsl Corp New | — | 629 | $542.4K | 0.3% | — | Held |
| Dicks Sporting Goods Inc | — | 2.73K | $541.3K | 0.3% | — | Held |
| Signet Jewelers Limited | — | 6.47K | $536K | 0.3% | — | Held |
| Williams Sonoma Inc | WSM | 2.99K | $533.8K | 0.3% | — | Held |
| Renaissancere Hldgs Ltd | — | 1.9K | $533.6K | 0.3% | — | Held |
| Aercap Holdings Nv | — | 3.7K | $532.1K | 0.3% | — | Held |
| Bright Horizons Fam Sol In D | — | 5.19K | $526.6K | 0.3% | — | Held |
| United Therapeutics Corp Del | — | 1.07K | $521.4K | 0.3% | — | Held |
| Ingredion Inc | INGR | 4.73K | $521.2K | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 920 | $521.1K | 0.3% | — | Held |
| Assurant Inc | — | 2.16K | $521K | 0.3% | — | Held |
| Garmin Ltd | GRMN | 2.55K | $517.3K | 0.3% | — | Held |
| Henry Jack & Assoc Inc | — | 2.82K | $515.1K | 0.3% | — | Held |
| Fidelis Insurance Holdings L | — | 26.3K | $514.5K | 0.3% | — | Held |
| Chubb Limited | — | 1.65K | $514.1K | 0.3% | — | Held |
| Pennymac Finl Svcs Inc New | — | 3.9K | $514K | 0.3% | — | Held |
| Diversified Healthcare Tr | — | 104.5K | $506.6K | 0.3% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 874 | $506.4K | 0.3% | — | Held |
| Zim Integrated Shipping Serv | — | 23.8K | $506.2K | 0.3% | — | Held |
| TransMedics Group, Inc. | TMDX | 4.12K | $501.1K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 2.41K | $498.5K | 0.3% | — | Held |
| Mercadolibre Inc | MELI | 247 | $497.5K | 0.3% | — | Held |
| Ollies Bargain Outlet Hldgs | — | 4.54K | $497.5K | 0.3% | — | Held |
| Cencora, Inc. | COR | 1.47K | $497.2K | 0.3% | — | Held |
| Medpace Hldgs Inc | — | 884 | $496.5K | 0.3% | — | Held |
| FirstCash Holdings, Inc. | FCFS | 3.11K | $496K | 0.3% | — | Held |
| Schwab Charles Corp | — | 4.96K | $496K | 0.3% | — | Held |
| Amgen Inc | AMGN | 1.51K | $494.6K | 0.2% | — | Held |
| American Intl Group Inc | — | 5.78K | $494.5K | 0.2% | — | Held |
| Cboe Global Mkts Inc | — | 1.97K | $493.7K | 0.2% | — | Held |
| Bristol-Myers Squibb Co | — | 9.14K | $493K | 0.2% | — | Held |
| Universal Hlth Svcs Inc | — | 2.26K | $492.5K | 0.2% | — | Held |
| Birkenstock Holding Plc | BIRK | 12K | $491.8K | 0.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 1.08K | $491.4K | 0.2% | — | Held |
| Incyte Corp | INCY | 4.97K | $490.8K | 0.2% | — | Held |
| Lpl Finl Hldgs Inc | — | 1.37K | $490K | 0.2% | — | Held |
| Enviri Corp | NVRI | 27.3K | $489.8K | 0.2% | — | Held |
| Evercore Inc. | EVR | 1.44K | $488.6K | 0.2% | — | Held |
| Select Med Hldgs Corp | — | 32.9K | $488.6K | 0.2% | — | Held |
| Cincinnati Finl Corp | — | 2.98K | $487.2K | 0.2% | — | Held |
| Align Technology Inc | ALGN | 3.1K | $483.6K | 0.2% | — | Held |
| Clorox Co Del | — | 4.78K | $481.7K | 0.2% | — | Held |
| Travelers Companies, Inc. | TRV | 1.66K | $481.5K | 0.2% | — | Held |
| Selective Ins Group Inc | — | 5.73K | $479.6K | 0.2% | — | Held |
| Royal Caribbean Group | — | 1.72K | $479.5K | 0.2% | — | Held |
| Texas Cap Bancshares Inc | — | 5.29K | $479.3K | 0.2% | — | Held |
| Hartford Insurance Group Inc | — | 3.48K | $479K | 0.2% | — | Held |
| Cme Group Inc. | CME | 1.75K | $476.8K | 0.2% | — | Held |
| HCA Healthcare, Inc. | HCA | 1.02K | $476.2K | 0.2% | — | Held |
| Penumbra Inc | PEN | 1.53K | $475.4K | 0.2% | — | Held |
| Nasdaq, Inc. | NDAQ | 4.89K | $475K | 0.2% | — | Held |
| Visa Inc. | V | 1.35K | $473.1K | 0.2% | — | Held |
| Allstate Corp | — | 2.27K | $472.5K | 0.2% | — | Held |
| MSCI Inc. | MSCI | 819 | $469.9K | 0.2% | — | Held |
| Moodys Corp | — | 916 | $467.9K | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 2.24K | $467.8K | 0.2% | — | Held |
| Wingstop Inc. | WING | 1.95K | $466K | 0.2% | — | Held |
| Proassurance Corp | — | 19.3K | $465.3K | 0.2% | — | Held |
| Petco Health & Wellness Co I | — | 164.8K | $463.1K | 0.2% | — | Held |
| RTX Corp | RTX | 2.52K | $462.4K | 0.2% | — | Held |
| Pvh Corporation | — | 6.9K | $462.3K | 0.2% | — | Held |
| M & T Bk Corp | — | 2.29K | $462K | 0.2% | — | Held |
| Kontoor Brands, Inc. | KTB | 7.55K | $461.1K | 0.2% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.74K | $459.4K | 0.2% | — | Held |
| OppFi Inc. | OPFI | 43.8K | $458K | 0.2% | — | Held |
| Ameriprise Finl Inc | — | 934 | $458K | 0.2% | — | Held |
| Pennymac Mtg Invt Tr | — | 36.4K | $456.2K | 0.2% | — | Held |
| Willis Towers Watson Plc | WTW | 1.38K | $454.8K | 0.2% | — | Held |
| Popular Inc | — | 3.65K | $454.7K | 0.2% | — | Held |
| Idexx Labs Inc | — | 669 | $452.6K | 0.2% | — | Held |
| AdaptHealth Corp. | AHCO | 45.3K | $451.4K | 0.2% | — | Held |
| Mineralys Therapeutics, Inc. | MLYS | 12.4K | $449.4K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 1.36K | $448.6K | 0.2% | — | Held |
| Pinnacle Finl Partners Inc | — | 4.7K | $448.5K | 0.2% | — | Held |
| Icon Plc | ICLR | 2.46K | $448.4K | 0.2% | — | Held |
| STERIS plc | STE | 1.75K | $444.9K | 0.2% | — | Held |
| S&P Global Inc. | SPGI | 850 | $444.2K | 0.2% | — | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 7.66K | $442.1K | 0.2% | — | Held |
| Bio Rad Labs Inc | — | 1.46K | $441.8K | 0.2% | — | Held |
| Envista Holdings Corp | NVST | 20.2K | $438.7K | 0.2% | — | Held |
| Advanced Energy Inds | — | 2.08K | $436.3K | 0.2% | — | Held |
| Dycom Inds Inc | — | 1.29K | $435.9K | 0.2% | — | Held |
| Corpay, Inc. | CPAY | 1.45K | $435.1K | 0.2% | — | Held |
| Navient Corporation | — | 33.4K | $433.7K | 0.2% | — | Held |
| Rlj Lodging Tr | — | 58.1K | $433.1K | 0.2% | — | Held |
| RH | RH | 2.41K | $431.8K | 0.2% | — | Held |
| Healthequity, Inc. | HQY | 4.71K | $431.3K | 0.2% | — | Held |
| Sei Invts Co | — | 5.25K | $430.2K | 0.2% | — | Held |
| Progressive Corp | — | 1.87K | $426.7K | 0.2% | — | Held |
| Intercontinental Exchange In | — | 2.63K | $425.5K | 0.2% | — | Held |
| Cal-Maine Foods Inc | CALM | 5.33K | $424.2K | 0.2% | — | Held |
| Umb Finl Corp | — | 3.68K | $423.2K | 0.2% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 2.98K | $423.1K | 0.2% | — | Held |
| GeneDx Holdings Corp. | WGS | 3.25K | $422.6K | 0.2% | — | Held |
| Comfort Sys Usa Inc | — | 451 | $420.9K | 0.2% | — | Held |
| First Amern Finl Corp | — | 6.83K | $419.5K | 0.2% | — | Held |
| A10 Networks, Inc. | ATEN | 23.7K | $419.3K | 0.2% | — | Held |
| Q2 Hldgs Inc | — | 5.81K | $419.1K | 0.2% | — | Held |
| Vertiv Holdings Co | VRT | 2.58K | $417.5K | 0.2% | — | Held |
| Blackstone Inc. | BX | 2.69K | $414.9K | 0.2% | — | Held |
| Ftai Aviation Ltd | — | 2.08K | $409.8K | 0.2% | — | Held |
| Qiagen Nv | — | 9.05K | $407.1K | 0.2% | — | Held |
| Fedex Corp | FDX | 1.41K | $406.7K | 0.2% | — | Held |
| Broadridge Finl Solutions In | — | 1.82K | $406.6K | 0.2% | — | Held |
| Quest Diagnostics Inc | DGX | 2.34K | $406.6K | 0.2% | — | Held |
| Houlihan Lokey, Inc. | HLI | 2.32K | $404.5K | 0.2% | — | Held |
| Teleflex Inc | TFX | 3.29K | $402K | 0.2% | — | Held |
| Woodward, Inc. | WWD | 1.32K | $399.4K | 0.2% | — | Held |
| WEX Inc. | WEX | 2.67K | $398.2K | 0.2% | — | Held |
| Gallagher Arthur J & Co | — | 1.53K | $394.9K | 0.2% | — | Held |
| Newmont Corp | — | 3.93K | $392.3K | 0.2% | — | Held |
| Mastec Inc | MTZ | 1.8K | $390.8K | 0.2% | — | Held |
| Duolingo, Inc. | DUOL | 2.22K | $389.1K | 0.2% | — | Held |
| Cigna Group | CI | 1.41K | $388.4K | 0.2% | — | Held |
| Labcorp Holdings Inc. | LH | 1.54K | $386.9K | 0.2% | — | Held |
| Teladoc Health, Inc. | TDOC | 55.1K | $385.8K | 0.2% | — | Held |
| Carpenter Technology Corp | CRS | 1.22K | $382.8K | 0.2% | — | Held |
| Euronet Worldwide, Inc. | EEFT | 5.02K | $382.4K | 0.2% | — | Held |
| PROG Holdings, Inc. | PRG | 13K | $382.2K | 0.2% | — | Held |
| Mueller Inds Inc | — | 3.29K | $377.7K | 0.2% | — | Held |
| Resmed Inc | — | 1.55K | $373.6K | 0.2% | — | Held |
| Parker-Hannifin Corp | PH | 421 | $370K | 0.2% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.8K | $369.4K | 0.2% | — | Held |
| Deluxe Corp | DLX | 16.5K | $368K | 0.2% | — | Held |
| Rockwell Automation, Inc | ROK | 945 | $367.7K | 0.2% | — | Held |
| Curtiss Wright Corp | CW | 665 | $366.6K | 0.2% | — | Held |
| Delta Air Lines Inc Del | DAL | 5.25K | $364.6K | 0.2% | — | Held |
| Quanta Svcs Inc | — | 861 | $363.4K | 0.2% | — | Held |
| Royal Gold Inc | RGLD | 1.62K | $360.8K | 0.2% | — | Held |
| Ge Aerospace | — | 1.15K | $353.9K | 0.2% | — | Held |
| Wabtec | — | 1.65K | $352.6K | 0.2% | — | Held |
| Kindercare Learning Companie | — | 81.1K | $350.3K | 0.2% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 4.37K | $348.1K | 0.2% | — | Held |
| L3harris Technologies Inc | — | 1.18K | $346.1K | 0.2% | — | Held |
| Coinbase Global, Inc. | COIN | 1.53K | $346K | 0.2% | — | Held |
| Phinia Inc. | PHIN | 5.49K | $343.9K | 0.2% | — | Held |
| Nordson Corp | NDSN | 1.43K | $343.6K | 0.2% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 1.12K | $342.7K | 0.2% | — | Held |
| Granite Constr Inc | — | 2.97K | $342.5K | 0.2% | — | Held |
| Union Pac Corp | — | 1.45K | $336.3K | 0.2% | — | Held |
| General Dynamics Corp | GD | 994 | $334.6K | 0.2% | — | Held |
| Norfolk Southn Corp | — | 1.15K | $332.9K | 0.2% | — | Held |
| Chart Inds Inc | — | 1.61K | $331.8K | 0.2% | — | Held |
| Camping World Hldgs Inc | — | 33.8K | $329K | 0.2% | — | Held |
| Crown Hldgs Inc | — | 3.19K | $328.9K | 0.2% | — | Held |
| Copa Holdings Sa | — | 2.72K | $328.4K | 0.2% | — | Held |
| Hubbell Inc | HUBB | 735 | $326.4K | 0.2% | — | Held |
| Avery Dennison Corp | AVY | 1.79K | $325.7K | 0.2% | — | Held |
| Oric Pharmaceuticals, Inc. | ORIC | 39.6K | $324K | 0.2% | — | Held |
| Leidos Holdings, Inc. | LDOS | 1.79K | $323.6K | 0.2% | — | Held |
| Heico Corp New | — | 998 | $322.9K | 0.2% | — | Held |
| Adobe Inc. | ADBE | 921 | $322.3K | 0.2% | — | Held |
| Emerson Elec Co | — | 2.42K | $321.1K | 0.2% | — | Held |
| Sylvamo Corp | SLVM | 6.63K | $319.5K | 0.2% | — | Held |
| Northrop Grumman Corp | — | 555 | $316.5K | 0.2% | — | Held |
| Arcbest Corp | — | 4.25K | $315.2K | 0.2% | — | Held |
| Lincoln Elec Hldgs Inc | — | 1.31K | $314.9K | 0.2% | — | Held |
| Intuit Inc. | INTU | 473 | $313.3K | 0.2% | — | Held |
| Ball Corp | BALL | 5.91K | $313.2K | 0.2% | — | Held |
| EMCOR Group, Inc. | EME | 509 | $311.4K | 0.2% | — | Held |
| Regal Rexnord Corp | RRX | 2.2K | $309.3K | 0.2% | — | Held |
| Topbuild Corp | — | 736 | $307.1K | 0.2% | — | Held |
| Biohaven Ltd. | BHVN | 27.2K | $306.6K | 0.2% | — | Held |
| Stanley Black & Decker, Inc. | SWK | 4.1K | $304.5K | 0.2% | — | Held |
| Hertz Global Hldgs Inc | — | 58.8K | $302K | 0.2% | — | Held |
| Agco Corp | — | 2.9K | $302K | 0.2% | — | Held |
| Trane Technologies Plc | TT | 772 | $300.5K | 0.2% | — | Held |
| Centuri Holdings, Inc. | CTRI | 11.9K | $299.9K | 0.2% | — | Held |
| Workday, Inc. | WDAY | 1.38K | $297.3K | 0.1% | — | Held |
| Brookfield Renewable Corp | BEPC | 7.72K | $296K | 0.1% | — | Held |
| Frontier Group Hldgs Inc | — | 62K | $292.2K | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 917 | $292.1K | 0.1% | — | Held |
| Vulcan Matls Co | — | 1.02K | $290.6K | 0.1% | — | Held |
| Ardent Health, Inc. | ARDT | 32.7K | $289.2K | 0.1% | — | Held |
| Jetblue Awys Corp | JBLU | 63.3K | $288.1K | 0.1% | — | Held |
| Ecolab Inc. | ECL | 1.1K | $287.7K | 0.1% | — | Held |
| Apple Inc. | AAPL | 1.05K | $285.2K | 0.1% | — | Held |
| Brightview Hldgs Inc | — | 22.4K | $283.8K | 0.1% | — | Held |
| Packaging Corp Amer | — | 1.36K | $281.3K | 0.1% | — | Held |
| Spire Inc | — | 3.39K | $280.5K | 0.1% | — | Held |
| Equifax Inc | EFX | 1.29K | $279K | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 4.16K | $279K | 0.1% | — | Held |
| Scotts Miracle-Gro Co | SMG | 4.78K | $278.8K | 0.1% | — | Held |
| Automatic Data Processing In | — | 1.08K | $278.1K | 0.1% | — | Held |
| Millerknoll, Inc. | MLKN | 15K | $274.2K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 2.37K | $272.9K | 0.1% | — | Held |
| Linde Plc | LIN | 639 | $272.5K | 0.1% | — | Held |
| CBIZ, Inc. | CBZ | 5.37K | $271K | 0.1% | — | Held |
| Skywest Inc | SKYW | 2.69K | $270.6K | 0.1% | — | Held |
| Lennox Intl Inc | — | 556 | $270K | 0.1% | — | Held |
| Entergy Corp New | — | 2.91K | $269.3K | 0.1% | — | Held |
| Forward Air Corp | FWRD | 10.8K | $269.1K | 0.1% | — | Held |
| Huntsman Corp | HUN | 26.8K | $268.2K | 0.1% | — | Held |
| DNOW Inc. | DNOW | 20.2K | $267.8K | 0.1% | — | Held |
| Brookdale Sr Living Inc | — | 24K | $259.1K | 0.1% | — | Held |
| Carlisle Cos Inc | — | 807 | $258.1K | 0.1% | — | Held |
| Atmos Energy Corp | ATO | 1.54K | $257.6K | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 3.15K | $253.3K | 0.1% | — | Held |
| Wec Energy Group, Inc. | WEC | 2.37K | $250.4K | 0.1% | — | Held |
| Duke Energy Corp New | — | 2.12K | $248.5K | 0.1% | — | Held |
| Veralto Corp | VLTO | 2.42K | $241.8K | 0.1% | — | Held |
| Generac Hldgs Inc | — | 1.77K | $241.5K | 0.1% | — | Held |
| Nano Nuclear Energy Inc. | NNE | 9.98K | $239.6K | 0.1% | — | Held |
| National Fuel Gas Co | NFG | 2.96K | $237K | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 1.78K | $232.8K | 0.1% | — | Held |
| Manpowergroup Inc Wis | — | 7.8K | $231.8K | 0.1% | — | Held |
| Owens Corning New | — | 2.07K | $231.2K | 0.1% | — | Held |
| Fiserv Inc | FISV | 3.39K | $227.8K | 0.1% | — | Held |
| Mosaic Co New | MOS | 9.28K | $223.6K | 0.1% | — | Held |
| Cheniere Energy, Inc. | LNG | 1.08K | $210.7K | 0.1% | — | Held |
| Welltower Inc. | WELL | 1.1K | $203.8K | 0.1% | — | Held |
| Uniti Group Inc. | UNIT | 28.7K | $201.4K | 0.1% | — | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 12.8K | $181.6K | 0.1% | — | Held |
| Evolent Health, Inc. | EVH | 44.8K | $179.4K | 0.1% | — | Held |
| Pebblebrook Hotel Tr | — | 15.7K | $177.6K | 0.1% | — | Held |
| Exp World Hldgs Inc | AGNT | 16.5K | $149.2K | 0.1% | — | Held |
| Real Brokerage Inc | REAX | 35.2K | $128.5K | 0.1% | — | Held |
Positions as of Q4 2025. 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.