OPTIMIZE FINANCIAL INC.

CIK 0002033266 • 1 13F filing • Aug 27, 2026 – Aug 27, 2026

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Filer information

Filed by: Optimize Financial Inc, CHIEF COMPLIANCE OFFICER
Address: 23212 MILL CREEK DRIVE, LAGUNA HILLS, CA, 92653
Phone: 305-331-7125
AUM: $198.5M

AUM over time

$278.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $198.5M1 positionsView on SEC.gov

			% of Portfolio
A10 NETWORKS INC	COM	$419K	0.2%Prev: 0.2%	23,700 SH	Decreased
ADAPTHEALTH CORP	COM	$451K	0.2%Prev: 0.2%	45,321 SH	Increased+652 SH
ADOBE INC	COM	$322K	0.2%Prev: 0.2%	921 SH	Increased+12 SH
ADVANCED ENERGY INDS COM	COM	$436K	0.2%Prev: 0.2%	2,084 SH	Increased+28 SH
ADVANCED MICRO DEVICES INC	COM	$2.0M	1.0%Prev: 0.8%	9,266 SH	Increased+132 SH
AERCAP HOLDINGS NV	COM	$532K	0.3%Prev: 0.2%	3,701 SH	Increased+52 SH
AGCO CORP	COM	$302K	0.2%Prev: 0.2%	2,895 SH	Decreased+40 SH
ALIGN TECHNOLOGY INC	COM	$484K	0.2%Prev: 0.2%	3,097 SH	Increased+44 SH
ALLSTATE CORP	COM	$473K	0.2%Prev: 0.3%	2,270 SH	Decreased+32 SH
AMAZON COM INC	COM	$612K	0.3%Prev: 0.3%	2,651 SH	Increased-6 SH
AMC ENTMT HLDGS INC CL A NEW	COM	$848K	0.4%	543,906 SH	New
AMERICAN ELEC PWR CO INC COM	COM	$273K	0.1%Prev: 0.1%	2,367 SH	Increased+32 SH
AMERICAN INTERNATIONAL GROUP	COM	$494K	0.2%Prev: 0.2%	5,780 SH	Increased+80 SH
AMERICAN WATER WORKS CO INC	COM	$233K	0.1%Prev: 0.1%	1,784 SH	Decreased+24 SH
AMERIPRISE FINL INC	COM	$458K	0.2%Prev: 0.2%	934 SH	Increased+12 SH
AMGEN INC	COM	$495K	0.2%Prev: 0.2%	1,511 SH	Increased+20 SH
ANALOG DEVICES INC	COM	$1.5M	0.8%Prev: 0.7%	5,681 SH	Increased+80 SH
ANDERSONS INC COM	COM	$779K	0.4%Prev: 0.3%	14,657 SH	Increased+208 SH
APPLE INC	COM	$285K	0.1%Prev: 0.1%	1,049 SH	Increased-51 SH
APPLIED MATERIALS INC	COM	$2.2M	1.1%Prev: 0.9%	8,584 SH	Increased+120 SH
APPLOVIN CORP COM CL A	COM	$2.1M	1.0%	3,050 SH	New
ARCBEST CORP	COM	$315K	0.2%Prev: 0.2%	4,248 SH	Increased+60 SH
ARCOS DORADOS HOLDINGS INC A	COM	$633K	0.3%Prev: 0.3%	86,291 SH	Increased+1,240 SH
ARDENT HEALTH INC	COM	$289K	0.1%Prev: 0.2%	32,748 SH	Decreased+468 SH
ARRAY TECHNOLOGIES INC COM SHS	COM	$1.4M	0.7%Prev: 0.7%	156,377 SH	Increased+2,248 SH
ARROW ELECTRS INC	COM	$1.2M	0.6%Prev: 0.7%	10,998 SH	Decreased+156 SH
ARTHUR J GALLAGHER CO	COM	$395K	0.2%Prev: 0.2%	1,526 SH	Decreased+20 SH
ASSURANT INC	COM	$521K	0.3%Prev: 0.2%	2,163 SH	Increased+28 SH
ATMOS ENERGY CORP	COM	$258K	0.1%Prev: 0.1%	1,537 SH	Decreased+20 SH
AUTOLIV INC	COM	$576K	0.3%Prev: 0.3%	4,855 SH	Decreased+68 SH
AUTOMATIC DATA PROCESSING	COM	$278K	0.1%Prev: 0.2%	1,081 SH	Decreased+12 SH
AVERY DENNISON CORP	COM	$326K	0.2%Prev: 0.1%	1,791 SH	Increased+24 SH
BALL CORP	COM	$313K	0.2%Prev: 0.2%	5,913 SH	Increased+84 SH
BIO RAD LABS INC CL A	COM	$442K	0.2%Prev: 0.2%	1,458 SH	Increased+20 SH
BIOHAVEN LTD COM	COM	$307K	0.2%Prev: 0.2%	27,156 SH	Decreased+388 SH
BIRKENSTOCK HOLDING PLC COM SHS	COM	$492K	0.2%Prev: 0.3%	12,024 SH	Decreased+172 SH
BLACKSTONE GROUP INC CLASS A	COM	$415K	0.2%Prev: 0.2%	2,692 SH	Decreased+36 SH
BOOT BARN HOLDINGS INC	COM	$585K	0.3%Prev: 0.3%	3,314 SH	Increased+44 SH
BOOZ ALLEN HAMILTON HOLDING	COM	$1.2M	0.6%Prev: 0.7%	13,707 SH	Decreased+196 SH
BOYD GAMING CORPORATION	COM	$596K	0.3%Prev: 0.3%	6,997 SH	Increased+100 SH
BRIGHT HORIZONS FAMILY SOLUT	COM	$527K	0.3%Prev: 0.3%	5,193 SH	Decreased+72 SH
BRIGHTHOUSE FINL INC	COM	$671K	0.3%Prev: 0.3%	10,353 SH	Increased+148 SH
BRIGHTVIEW HOLDINGS INC	COM	$284K	0.1%Prev: 0.2%	22,398 SH	Decreased+320 SH
BRINKER INTL INC	COM	$549K	0.3%Prev: 0.2%	3,825 SH	Increased+52 SH
BRISTOL MYERS SQUIBB CO	COM	$493K	0.2%Prev: 0.2%	9,140 SH	Increased+128 SH
BROADRIDGE FINANCIAL SOLUTIONS INC	COM	$407K	0.2%Prev: 0.2%	1,822 SH	Decreased+24 SH
BROOKDALE SR LIVING INC	COM	$259K	0.1%Prev: 0.1%	24,011 SH	Increased+344 SH
BROOKFIELD RENEWABLE CORP CL A	COM	$296K	0.1%Prev: 0.1%	7,720 SH	Increased+108 SH
BUNGE GLOBAL SA	COM	$641K	0.3%Prev: 0.3%	7,194 SH	Increased+100 SH
BURLINGTON STORES INC	COM	$600K	0.3%Prev: 0.3%	2,078 SH	Increased+28 SH
CAL MAINE FOODS INC COM NEW	COM	$424K	0.2%Prev: 0.3%	5,331 SH	Decreased+76 SH
CAMPING WORLD HOLDINGS INC A	COM	$329K	0.2%	33,816 SH	New
CARLISLE COS INC	COM	$258K	0.1%Prev: 0.1%	807 SH	Decreased+8 SH
CARPENTER TECHNOLOGY CORP	COM	$383K	0.2%Prev: 0.2%	1,216 SH	Increased+16 SH
CARVANA CO	COM	$688K	0.3%	1,631 SH	New
CBIZ INC	COM	$271K	0.1%Prev: 0.1%	5,372 SH	Decreased+76 SH
CBOE GLOBAL MKTS INC	COM	$494K	0.2%Prev: 0.2%	1,967 SH	Increased+28 SH
CENCORA INC	COM	$497K	0.3%Prev: 0.2%	1,472 SH	Increased+20 SH
CENTURI HOLDINGS INC COM SHS	COM	$300K	0.2%Prev: 0.1%	11,878 SH	Increased+168 SH
CHART INDS INC	COM	$332K	0.2%Prev: 0.2%	1,609 SH	Increased+20 SH
CHARTER COMMUNICATIONS INC NEW	COM	$1.2M	0.6%Prev: 0.8%	5,740 SH	Decreased+80 SH
CHENIERE ENERGY INC	COM	$211K	0.1%Prev: 0.1%	1,084 SH	Decreased+12 SH
CHUBB LIMITED COM	COM	$514K	0.3%Prev: 0.2%	1,647 SH	Increased+20 SH
CINCINNATI FINL CORP	COM	$487K	0.2%Prev: 0.2%	2,983 SH	Increased+40 SH
CITIGROUP INC	COM	$559K	0.3%Prev: 0.2%	4,791 SH	Increased+68 SH
CLOROX CO	COM	$482K	0.2%Prev: 0.3%	4,777 SH	Decreased+68 SH
CME GROUP INC	COM	$477K	0.2%Prev: 0.2%	1,746 SH	Increased+24 SH
COGENT BIOSCIENCES INC COM	COM	$1.2M	0.6%Prev: 0.2%	33,024 SH	Increased+472 SH
COINBASE GLOBAL INC COM CL A	COM	$346K	0.2%	1,530 SH	New
COMCAST CORP CLASS A	COM	$1.3M	0.7%Prev: 0.7%	44,340 SH	Decreased+636 SH
COMFORT SYS USA INC	COM	$421K	0.2%Prev: 0.2%	451 SH	Increased+4 SH
COPA HOLDINGS SA CL A	COM	$328K	0.2%	2,723 SH	New
CORPAY INC COM	COM	$435K	0.2%Prev: 0.2%	1,446 SH	Increased+20 SH
CORSAIR GAMING INC COM	COM	$943K	0.5%Prev: 0.7%	158,745 SH	Decreased+2,284 SH
CORTEVA INC COM	COM	$279K	0.1%Prev: 0.1%	4,162 SH	Increased+56 SH
COSTCO WHSL CORP	COM	$542K	0.3%Prev: 0.3%	629 SH	Decreased-4 SH
CREDO TECHNOLOGY GROUP HOLDINGS	COM	$1.4M	0.7%Prev: 0.7%	9,970 SH	Increased+140 SH
CROWN HLDGS INC	COM	$329K	0.2%Prev: 0.2%	3,194 SH	Increased+44 SH
CURTISS WRIGHT CORP	COM	$367K	0.2%Prev: 0.2%	665 SH	Increased+8 SH
DELL TECHNOLOGIES INC CL C	COM	$1.4M	0.7%	11,208 SH	New
DELTA AIR LINES INC	COM	$365K	0.2%Prev: 0.2%	5,254 SH	Increased+72 SH
DELUXE CORP	COM	$368K	0.2%Prev: 0.2%	16,478 SH	Increased+236 SH
DICKS SPORTING GOODS INC	COM	$541K	0.3%Prev: 0.3%	2,734 SH	Decreased+36 SH
DISNEY WALT CO COM	COM	$1.5M	0.7%Prev: 0.8%	12,804 SH	Increased+180 SH
DIVERSIFIED HEALTHCARE TRUST	COM	$507K	0.3%Prev: 0.2%	104,455 SH	Increased+1,500 SH
DNOW INC COM	COM	$268K	0.1%	20,208 SH	New
DOLLAR GENERAL CORP	COM	$737K	0.4%Prev: 0.3%	5,550 SH	Increased+76 SH
DOLLAR TREE INC	COM	$738K	0.4%Prev: 0.3%	6,000 SH	Increased+84 SH
DOORDASH INC CL A	COM	$555K	0.3%	2,450 SH	New
DUKE ENERGY HOLDING CORP	COM	$248K	0.1%Prev: 0.1%	2,120 SH	Decreased+28 SH
DUOLINGO INC CL A COM	COM	$389K	0.2%	2,217 SH	New
DYCOM INDS INC	COM	$436K	0.2%Prev: 0.2%	1,290 SH	Increased+16 SH
DYNE THERAPEUTICS INC	COM	$593K	0.3%Prev: 0.2%	30,310 SH	Increased+436 SH
EATON CORP PLC SHS	COM	$292K	0.1%Prev: 0.2%	917 SH	Decreased+7 SH
EBAY INC COM	COM	$568K	0.3%Prev: 0.3%	6,524 SH	Decreased+92 SH
ECOLAB INC	COM	$288K	0.1%Prev: 0.2%	1,096 SH	Decreased+12 SH
EDGEWISE THERAPEUTICS INC COM	COM	$687K	0.3%Prev: 0.2%	27,679 SH	Increased+396 SH
ELI LILLY CO	COM	$645K	0.3%Prev: 0.2%	600 SH	Increased+8 SH
EMCOR GROUP INC	COM	$311K	0.2%Prev: 0.2%	509 SH	Decreased+4 SH
EMERSON ELECTRIC CO	COM	$321K	0.2%Prev: 0.2%	2,419 SH	Increased+32 SH
ENTERGY CORPORATION	COM	$269K	0.1%Prev: 0.1%	2,914 SH	Increased+40 SH
ENVIRI CORPORATION	COM	$490K	0.2%Prev: 0.2%	27,334 SH	Increased+392 SH
ENVISTA HOLDINGS CORPORATION COM	COM	$439K	0.2%Prev: 0.2%	20,207 SH	Increased+288 SH
EQUIFAX INC	COM	$279K	0.1%Prev: 0.2%	1,286 SH	Decreased+16 SH
EURONET WORLDWIDE INC	COM	$382K	0.2%Prev: 0.2%	5,024 SH	Decreased+72 SH
EVERCORE INC	COM	$489K	0.2%Prev: 0.2%	1,436 SH	Increased+20 SH
EVOLENT HEALTH INC A	COM	$179K	0.1%	44,848 SH	New
EXP WORLD HLDGS INC COM	COM	$149K	0.1%Prev: 0.1%	16,491 SH	Decreased+236 SH
F5 INC	COM	$1.1M	0.6%Prev: 0.7%	4,442 SH	Decreased+60 SH
FED EX CORP	COM	$407K	0.2%Prev: 0.2%	1,408 SH	Increased+20 SH
FIDELIS INSURANCE HOLDINGS LTD COM	COM	$515K	0.3%Prev: 0.2%	26,292 SH	Increased+376 SH
FIRST AMERICAN FINANCIAL	COM	$420K	0.2%Prev: 0.2%	6,828 SH	Decreased+96 SH
FIRSTCASH HLDGS INC	COM	$496K	0.2%Prev: 0.3%	3,112 SH	Increased+44 SH
FISERV INC	COM	$228K	0.1%Prev: 0.2%	3,391 SH	Decreased+48 SH
FIVE BELOW	COM	$744K	0.4%Prev: 0.3%	3,948 SH	Increased+56 SH
FORWARD AIR CORP COM	COM	$269K	0.1%Prev: 0.1%	10,762 SH	Decreased+152 SH
FRESHPET INC	COM	$668K	0.3%Prev: 0.3%	10,957 SH	Increased+156 SH
FRONTIER GROUP HLDGS INC COM	COM	$292K	0.1%Prev: 0.1%	62,036 SH	Increased+892 SH
FTAI AVIATION LTD SHS	COM	$410K	0.2%Prev: 0.2%	2,082 SH	Increased+28 SH
GARMIN LTD SHS	COM	$517K	0.3%Prev: 0.3%	2,550 SH	Decreased+36 SH
GE AEROSPACE	COM	$354K	0.2%Prev: 0.2%	1,149 SH	Increased+16 SH
GENEDX HOLDINGS CORP COM CL A	COM	$423K	0.2%	3,249 SH	New
GENERAC HLDGS INC	COM	$242K	0.1%Prev: 0.2%	1,771 SH	Decreased+24 SH
GENERAL DYNAMICS CORP COM	COM	$335K	0.2%Prev: 0.2%	994 SH	Decreased+12 SH
GILEAD SCIENCES INC	COM	$459K	0.2%Prev: 0.2%	3,743 SH	Increased+52 SH
GLOBUS MED INC A	COM	$621K	0.3%	7,110 SH	New
GOLDMAN SACHS GROUP INC	COM	$556K	0.3%Prev: 0.3%	632 SH	Increased+6 SH
GRANITE CONSTR INC COM	COM	$342K	0.2%Prev: 0.2%	2,969 SH	Increased+40 SH
GUESS INC COM	COM	$601K	0.3%Prev: 0.3%	35,880 SH	Increased+516 SH
HARTFORD INSURANCE GROUP INC COM	COM	$479K	0.2%Prev: 0.2%	3,476 SH	Increased+48 SH
HCA HEALTHCARE INC COM	COM	$476K	0.2%Prev: 0.2%	1,020 SH	Increased+12 SH
HEALTHEQUITY INC	COM	$431K	0.2%Prev: 0.2%	4,708 SH	Decreased+64 SH
HEICO CORP	COM	$323K	0.2%Prev: 0.2%	998 SH	Increased+12 SH
HERBALIFE LTD	COM	$792K	0.4%Prev: 0.3%	61,426 SH	Increased+880 SH
HERTZ GLOBAL HLDGS INC COM NEW	COM	$302K	0.2%Prev: 0.2%	58,761 SH	Decreased+844 SH
HILTON GRAND VACATIONS	COM	$575K	0.3%Prev: 0.3%	12,853 SH	Increased+184 SH
HILTON WORLDWIDE HLDGS WI	COM	$637K	0.3%Prev: 0.3%	2,218 SH	Increased+28 SH
HOULIHAN LOKEY INC	COM	$404K	0.2%	2,322 SH	New
HOWMET AEROSPACE INC COM	COM	$369K	0.2%Prev: 0.2%	1,802 SH	Increased+24 SH
HUBBELL INC COM	COM	$326K	0.2%Prev: 0.2%	735 SH	Increased+8 SH
HUNTSMAN CORP	COM	$268K	0.1%Prev: 0.1%	26,824 SH	Increased+384 SH
ICON PLC	COM	$448K	0.2%Prev: 0.2%	2,461 SH	Increased+32 SH
IDEXX LABS INC	COM	$453K	0.2%Prev: 0.2%	669 SH	Increased+8 SH
ILLUMINA INC COM	COM	$571K	0.3%Prev: 0.2%	4,354 SH	Increased+60 SH
INCYTE CORP COM	COM	$491K	0.2%Prev: 0.2%	4,969 SH	Increased+68 SH
INGREDION INC	COM	$521K	0.3%Prev: 0.3%	4,727 SH	Decreased+68 SH
INTERCONTINENTAL EXCHANGE INC	COM	$425K	0.2%Prev: 0.2%	2,627 SH	Decreased+36 SH
INTL BUSINESS MACHINES CORP	COM	$1.7M	0.8%Prev: 0.8%	5,633 SH	Increased+80 SH
INTUIT COM	COM	$313K	0.2%Prev: 0.2%	473 SH	Decreased+4 SH
INTUITIVE SURGICAL INC	COM	$521K	0.3%Prev: 0.2%	920 SH	Increased+12 SH
JABIL INC	COM	$1.5M	0.8%Prev: 0.7%	6,649 SH	Increased+92 SH
JACK HENRY ASSOCIATES INC	COM	$515K	0.3%Prev: 0.2%	2,823 SH	Increased+40 SH
JETBLUE AIRWAYS CORP	COM	$288K	0.1%Prev: 0.2%	63,318 SH	Decreased+908 SH
JOHNSON JOHNSON	COM	$499K	0.3%Prev: 0.2%	2,409 SH	Increased+32 SH
KINDERCARE LEARNING COMPANIES COM	COM	$350K	0.2%Prev: 0.3%	81,081 SH	Decreased+1,164 SH
KLA CORP COM NEW	COM	$1.9M	0.9%Prev: 0.9%	1,545 SH	Increased+20 SH
KOHLS CORP	COM	$746K	0.4%Prev: 0.3%	36,552 SH	Increased+524 SH
KONTOOR BRANDS INC W I	COM	$461K	0.2%Prev: 0.3%	7,548 SH	Decreased+108 SH
KRYSTAL BIOTECH INC	COM	$704K	0.4%Prev: 0.3%	2,855 SH	Increased+40 SH
L3HARRIS TECHNOLOGIES INC	COM	$346K	0.2%Prev: 0.2%	1,179 SH	Decreased+16 SH
LABCORP HOLDINGS INC COM SHS	COM	$387K	0.2%Prev: 0.2%	1,542 SH	Decreased+20 SH
LEGGETT PLATT INC	COM	$666K	0.3%Prev: 0.3%	60,507 SH	Increased+868 SH
LEIDOS HOLDINGS INC COM	COM	$324K	0.2%Prev: 0.2%	1,794 SH	Decreased+24 SH
LENNOX INTERNATIONAL INC	COM	$270K	0.1%Prev: 0.2%	556 SH	Decreased+8 SH
LIBERTY BROADBAND C	COM	$1.2M	0.6%	25,036 SH	New
LIBERTY MEDIA CORP DEL COM	COM	$1.5M	0.7%	14,922 SH	New
LINCOLN ELEC HLDGS INC	COM	$315K	0.2%Prev: 0.2%	1,314 SH	Increased+16 SH
LINDE PLC SHS	COM	$272K	0.1%	639 SH	New
LPL FINANCIAL HOLDINGS INC	COM	$490K	0.2%Prev: 0.2%	1,372 SH	Increased+16 SH
LUMENTUM HOLDINGS INC W I	COM	$3.5M	1.7%Prev: 0.8%	9,394 SH	Increased+132 SH
M T BANK CORP	COM	$462K	0.2%Prev: 0.2%	2,293 SH	Increased+26 SH
MADRIGAL PHARMACEUTICALS INC	COM	$578K	0.3%Prev: 0.2%	992 SH	Increased+12 SH
MANPOWERGROUP INC	COM	$232K	0.1%Prev: 0.2%	7,796 SH	Decreased+112 SH
MARRIOTT INTL INC	COM	$709K	0.4%Prev: 0.3%	2,284 SH	Increased+32 SH
MARRIOTT VACATIONS WORLD	COM	$442K	0.2%Prev: 0.3%	7,663 SH	Decreased+108 SH
MASTEC INC	COM	$391K	0.2%Prev: 0.2%	1,798 SH	Increased+24 SH
MCDONALDS CORP COM	COM	$587K	0.3%Prev: 0.3%	1,920 SH	Increased+24 SH
MEDPACE HLDGS INC	COM	$496K	0.3%Prev: 0.2%	884 SH	Increased+12 SH
MERCADOLIBRE INC	COM	$498K	0.3%Prev: 0.3%	247 SH	Decreased
META PLATFORMS INC	COM	$1.3M	0.7%	2,008 SH	New
MICRON TECHNOLOGY INC	COM	$3.1M	1.5%Prev: 0.9%	10,689 SH	Increased+152 SH
MILLERKNOLL INC COM	COM	$274K	0.1%Prev: 0.1%	14,999 SH	Increased+212 SH
MINERALYS THERAPEUTICS INC COM	COM	$449K	0.2%Prev: 0.2%	12,383 SH	Decreased+176 SH
MKS INC	COM	$2.1M	1.1%Prev: 0.9%	13,435 SH	Increased+192 SH
MONOLITHIC POWER SYSTEMS INC	COM	$1.5M	0.7%Prev: 0.8%	1,615 SH	Decreased+20 SH
MOODYS CORP	COM	$468K	0.2%Prev: 0.2%	916 SH	Increased+12 SH
MORGAN STANLEY COM NEW	COM	$548K	0.3%Prev: 0.3%	3,088 SH	Increased+44 SH
MOSAIC CO NEW COM	COM	$224K	0.1%Prev: 0.2%	9,282 SH	Decreased+132 SH
MOTOROLA SOLUTIONS INC	COM	$1.1M	0.6%Prev: 0.7%	2,928 SH	Decreased+40 SH
MSCI INC	COM	$470K	0.2%Prev: 0.2%	819 SH	Increased+8 SH
MUELLER INDS INC	COM	$378K	0.2%Prev: 0.2%	3,290 SH	Increased+44 SH
MURPHY USA INC W I	COM	$629K	0.3%Prev: 0.3%	1,559 SH	Increased+20 SH
NANO NUCLEAR ENERGY INC COM	COM	$240K	0.1%Prev: 0.2%	9,980 SH	Decreased+140 SH
NASDAQ INC	COM	$475K	0.2%Prev: 0.2%	4,890 SH	Increased+68 SH
NATIONAL FUEL GAS CO NJ	COM	$237K	0.1%Prev: 0.1%	2,960 SH	Decreased+40 SH
NAVIENT CORP W D	COM	$434K	0.2%Prev: 0.2%	33,361 SH	Increased+480 SH
NCR VOYIX CORPORATION	COM	$1.1M	0.5%Prev: 0.7%	105,516 SH	Decreased+1,516 SH
NETFLIX COM INC	COM	$1.1M	0.6%Prev: 0.7%	12,182 SH	Decreased+10,981 SH
NEUROCRINE BIOSCIENCES INC	COM	$423K	0.2%Prev: 0.2%	2,983 SH	Increased+40 SH
NEWMONT CORP COM	COM	$392K	0.2%Prev: 0.2%	3,929 SH	Increased+56 SH
NORDSON CORP	COM	$344K	0.2%Prev: 0.2%	1,429 SH	Increased+20 SH
NORFOLK SOUTHN CORP COM	COM	$333K	0.2%Prev: 0.2%	1,153 SH	Decreased+16 SH
NORTHROP GRUMMAN CORP COM	COM	$316K	0.2%	555 SH	New
NVIDIA CORP	COM	$1.6M	0.8%Prev: 0.8%	8,428 SH	Increased+38 SH
OKTA INC CL A	COM	$1.3M	0.7%	15,344 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$498K	0.3%Prev: 0.3%	4,539 SH	Decreased+64 SH
OPPFI INC	COM	$458K	0.2%	43,789 SH	New
OPTIMUM COMMUNICATIONS INC	COM	$1.1M	0.6%	671,334 SH	New
ORIC PHARMACEUTICALS INC COM	COM	$324K	0.2%Prev: 0.2%	39,612 SH	Decreased+568 SH
OWENS CORNING INC	COM	$231K	0.1%Prev: 0.2%	2,066 SH	Decreased+28 SH
PACKAGING CORP AMERICA	COM	$281K	0.1%Prev: 0.2%	1,364 SH	Decreased+16 SH
PARKER HANNIFIN CORP	COM	$370K	0.2%Prev: 0.2%	421 SH	Increased+4 SH
PEBBLEBROOK HOTEL TRUST	COM	$178K	0.1%Prev: 0.1%	15,693 SH	Increased+224 SH
PENGUIN SOLUTIONS INC	COM	$1.1M	0.6%Prev: 0.8%	56,354 SH	Decreased+808 SH
PENNYMAC FINANCIAL SERVICES	COM	$514K	0.3%Prev: 0.2%	3,899 SH	Increased+56 SH
PENNYMAC MTG INV TR	COM	$456K	0.2%	36,350 SH	New
PENUMBRA INC	COM	$475K	0.2%Prev: 0.2%	1,529 SH	Increased+20 SH
PETCO HEALTH WELLNESS CO INC COM	COM	$463K	0.2%	164,794 SH	New
PHILIP MORRIS INTL	COM	$602K	0.3%Prev: 0.3%	3,750 SH	Increased+52 SH
PHINIA INC	COM	$344K	0.2%Prev: 0.2%	5,486 SH	Increased+76 SH
PINNACLE FINANCIAL PARTNERS	COM	$449K	0.2%Prev: 0.2%	4,701 SH	Increased+64 SH
PNC FINL SVCS GROUP INC COM	COM	$468K	0.2%Prev: 0.2%	2,241 SH	Increased+32 SH
POPULAR INC	COM	$455K	0.2%Prev: 0.2%	3,652 SH	Decreased+52 SH
POST HOLDINGS INC	COM	$555K	0.3%Prev: 0.3%	5,601 SH	Decreased+80 SH
PROASSURANCE CORPORATION	COM	$465K	0.2%Prev: 0.2%	19,259 SH	Increased+276 SH
PROCTER GAMBLE CO	COM	$543K	0.3%Prev: 0.3%	3,790 SH	Decreased-18 SH
PROFICIENT AUTO LOGISTICS IN	COM	$3.6M	1.8%Prev: 1.6%	372,967 SH	Increased-86,732 SH
PROG HOLDINGS INC COM	COM	$382K	0.2%Prev: 0.2%	12,962 SH	Decreased+184 SH
PROGRESSIVE CORP	COM	$427K	0.2%Prev: 0.2%	1,874 SH	Decreased+24 SH
PTC INC	COM	$1.1M	0.6%Prev: 0.7%	6,560 SH	Decreased+92 SH
PUBLIC SVC ENTERPRISE GROUP INC	COM	$253K	0.1%Prev: 0.1%	3,155 SH	Decreased+44 SH
PVH CORPORATION	COM	$462K	0.2%Prev: 0.3%	6,898 SH	Decreased+96 SH
Q2 HOLDINGS INC	COM	$419K	0.2%Prev: 0.2%	5,808 SH	Increased+80 SH
QIAGEN NV COM SHS	COM	$407K	0.2%Prev: 0.2%	9,053 SH	Increased+128 SH
QORVO INC	COM	$1.3M	0.6%Prev: 0.7%	15,024 SH	Decreased+216 SH
QUALCOMM INC COM	COM	$1.5M	0.8%Prev: 0.7%	8,770 SH	Increased+124 SH
QUANTA SVCS INC COM	COM	$363K	0.2%Prev: 0.2%	861 SH	Increased+12 SH
QUEST DIAGNOSTICS INC	COM	$407K	0.2%Prev: 0.2%	2,343 SH	Decreased+32 SH
RALPH LAUREN CORP CL A	COM	$685K	0.3%	1,937 SH	New
REDDIT INC	COM	$1.4M	0.7%	6,264 SH	New
REGAL BELOIT CORP	COM	$309K	0.2%Prev: 0.2%	2,204 SH	Decreased+28 SH
REGENERON PHARMACEUTICALS COM	COM	$578K	0.3%Prev: 0.2%	749 SH	Increased+8 SH
RENAISSANCE RE HOLDINGS LTD	COM	$534K	0.3%Prev: 0.2%	1,898 SH	Increased+24 SH
RESMED INC COM	COM	$374K	0.2%	1,551 SH	New
RH	COM	$432K	0.2%Prev: 0.3%	2,410 SH	Decreased+32 SH
RLJ LODGING TRUST	COM	$433K	0.2%Prev: 0.2%	58,128 SH	Increased+836 SH
ROCKWELL AUTOMATION INC COM	COM	$368K	0.2%Prev: 0.2%	945 SH	Increased+12 SH
ROPER TECHNOLOGIES INC COM	COM	$1.2M	0.6%Prev: 0.7%	2,704 SH	Decreased+36 SH
ROYAL CARIBBEAN GROUP COM	COM	$479K	0.2%Prev: 0.3%	1,719 SH	Decreased+24 SH
ROYAL GOLD INC	COM	$361K	0.2%Prev: 0.2%	1,623 SH	Increased+20 SH
RTX CORPORATION	COM	$462K	0.2%Prev: 0.2%	2,521 SH	Increased+511 SH
S E I INVESTMENTS CO	COM	$430K	0.2%Prev: 0.2%	5,245 SH	Decreased+72 SH
S P GLOBAL INC COM	COM	$444K	0.2%Prev: 0.2%	850 SH	Increased+12 SH
SCHWAB CHARLES CORP COM	COM	$496K	0.2%Prev: 0.2%	4,964 SH	Increased+68 SH
SELECT MEDICAL HLDGS CORP	COM	$489K	0.2%Prev: 0.2%	32,900 SH	Increased+472 SH
SELECTIVE INS GROUP INC	COM	$480K	0.2%Prev: 0.2%	5,732 SH	Increased+80 SH
SEMTECH CORP	COM	$1.7M	0.9%Prev: 0.8%	23,112 SH	Increased+332 SH
SERVICENOW INC COM	COM	$1.2M	0.6%Prev: 0.7%	7,674 SH	Decreased+6,160 SH
SHARKNINJA INC	COM	$579K	0.3%Prev: 0.3%	5,177 SH	Increased+72 SH
SIGNET JEWELERS LTD	COM	$536K	0.3%Prev: 0.3%	6,467 SH	Decreased+92 SH
SINCLAIR BROADCAST GROUP INC CL A	COM	$1.7M	0.8%	108,625 SH	New
SKYWEST INC	COM	$271K	0.1%Prev: 0.1%	2,695 SH	Increased+36 SH
SPIRE INC	COM	$281K	0.1%Prev: 0.1%	3,392 SH	Increased+48 SH
SPROUTS FARMERS MARKETS INC	COM	$348K	0.2%Prev: 0.2%	4,369 SH	Decreased+60 SH
SPYRE THERAPEUTICS INC	COM	$830K	0.4%Prev: 0.2%	25,331 SH	Increased+364 SH
STANLEY BLACK DECKER INC	COM	$304K	0.2%Prev: 0.2%	4,099 SH	Increased+56 SH
STERIS PLC SHS USD	COM	$445K	0.2%Prev: 0.2%	1,755 SH	Increased+24 SH
STERLING INFRASTRUCTURE INC	COM	$343K	0.2%Prev: 0.2%	1,119 SH	Decreased+16 SH
SYLVAMO CORP COMMON STOCK	COM	$319K	0.2%Prev: 0.2%	6,635 SH	Increased+92 SH
T MOBILE US INC	COM	$1.2M	0.6%Prev: 0.7%	5,944 SH	Decreased+84 SH
TELADOC INC	COM	$386K	0.2%Prev: 0.2%	55,115 SH	Decreased+792 SH
TELEDYNE TECHNOLOGIES INC COM	COM	$1.3M	0.7%Prev: 0.8%	2,553 SH	Decreased+36 SH
TELEFLEX INC	COM	$402K	0.2%Prev: 0.2%	3,294 SH	Increased+44 SH
TERADATA CORP	COM	$2.0M	1.0%Prev: 0.7%	66,763 SH	Increased+960 SH
TEXAS CAPITAL BANCSHARES INC	COM	$479K	0.2%Prev: 0.2%	5,294 SH	Increased+76 SH
THE CIGNA GROUP	COM	$388K	0.2%Prev: 0.2%	1,411 SH	Decreased+20 SH
THE REAL BROKERAGE INC COM NEW	COM	$128K	0.1%Prev: 0.1%	35,203 SH	Decreased+504 SH
THE SCOTTS MIRACLE GRO COMPANY	COM	$279K	0.1%Prev: 0.1%	4,778 SH	Increased+68 SH
THERMO FISHER SCIENTIFIC INC	COM	$506K	0.3%Prev: 0.2%	874 SH	Increased+12 SH
TKO GROUP HOLDINGS INC	COM	$1.6M	0.8%Prev: 0.8%	7,748 SH	Increased+108 SH
TOPBUILD CORP COM	COM	$307K	0.2%	736 SH	New
TRANE TECHNOLOGIES PLC	COM	$300K	0.2%Prev: 0.2%	772 SH	Decreased+8 SH
TRANSMEDICS GROUP INC	COM	$501K	0.3%Prev: 0.2%	4,119 SH	Increased+56 SH
TRAVELERS COS INC	COM	$482K	0.2%Prev: 0.2%	1,660 SH	Increased+20 SH
TREVI THERAPEUTICS INC	COM	$770K	0.4%Prev: 0.3%	61,483 SH	Increased+884 SH
TWILIO INC A	COM	$2.0M	1.0%	13,835 SH	New
TYLER TECHNOLOGIES INC	COM	$1.1M	0.6%Prev: 0.7%	2,504 SH	Decreased+36 SH
ULTA BEAUTY INC COM	COM	$711K	0.4%Prev: 0.3%	1,176 SH	Increased+16 SH
ULTRA CLEAN HOLDINGS	COM	$1.5M	0.7%Prev: 0.8%	57,359 SH	Decreased+824 SH
UMB FINL CORP	COM	$423K	0.2%Prev: 0.2%	3,679 SH	Decreased+52 SH
UNION PACIFIC CORP COM	COM	$336K	0.2%Prev: 0.2%	1,454 SH	Decreased+20 SH
UNITED NAT FOODS INC	COM	$706K	0.4%Prev: 0.4%	20,963 SH	Decreased+300 SH
UNITED THERAPEUTICS CORP	COM	$521K	0.3%Prev: 0.2%	1,070 SH	Increased+12 SH
UNITEDHEALTH GROUP INC COM	COM	$449K	0.2%Prev: 0.2%	1,359 SH	Decreased+16 SH
UNITI GROUP INC	COM	$201K	0.1%Prev: 0.1%	28,732 SH	Increased+412 SH
UNIVERSAL HLTH SVCS INC CL B	COM	$493K	0.2%	2,259 SH	New
URBAN OUTFITTERS INC	COM	$643K	0.3%Prev: 0.3%	8,548 SH	Increased+120 SH
V F CORP COM	COM	$730K	0.4%Prev: 0.3%	40,379 SH	Increased+580 SH
VEEVA SYSTEMS INC CLASS A	COM	$1.1M	0.6%	5,139 SH	New
VERA THERAPEUTICS INC CL A	COM	$901K	0.5%	17,800 SH	New
VERALTO CORP COM SHS	COM	$242K	0.1%Prev: 0.1%	2,423 SH	Decreased+32 SH
VERTEX PHARMACEUTICALS INC COM	COM	$491K	0.2%Prev: 0.2%	1,084 SH	Increased+12 SH
VERTIV HOLDINGS CO	COM	$418K	0.2%Prev: 0.2%	2,577 SH	Increased+36 SH
VICTORIAS SECRET AND CO	COM	$1.2M	0.6%Prev: 0.3%	23,074 SH	Increased+332 SH
VIKING HOLDINGS LTD ORD SHS	COM	$688K	0.3%Prev: 0.3%	9,635 SH	Increased+136 SH
VISA INC COM CL A	COM	$473K	0.2%	1,349 SH	New
VULCAN MATLS CO COM	COM	$291K	0.1%Prev: 0.2%	1,019 SH	Decreased+12 SH
WABTEC COM	COM	$353K	0.2%Prev: 0.2%	1,652 SH	Increased+20 SH
WARNER BROS DISCOVERY INC SERIES A	COM	$3.6M	1.8%	123,696 SH	New
WEC ENERGY GROUP INC COM	COM	$250K	0.1%Prev: 0.1%	2,374 SH	Decreased+32 SH
WELLTOWER INC COM	COM	$204K	0.1%	1,098 SH	New
WEX INC COM	COM	$398K	0.2%Prev: 0.2%	2,673 SH	Decreased+36 SH
WILLIAMS SONOMA INC	COM	$534K	0.3%Prev: 0.3%	2,989 SH	Decreased+40 SH
WILLIS TOWERS WATSON PLC LTD SHS	COM	$455K	0.2%Prev: 0.2%	1,384 SH	Decreased+16 SH
WINGSTOP INC	COM	$466K	0.2%Prev: 0.3%	1,954 SH	Decreased+28 SH
WIX COM LTD	COM	$952K	0.5%Prev: 0.8%	9,160 SH	Decreased+128 SH
WOODWARD INC	COM	$399K	0.2%Prev: 0.2%	1,321 SH	Increased+16 SH
WORKDAY INC	COM	$297K	0.1%Prev: 0.2%	1,384 SH	Decreased+16 SH
XENIA HOTELS RESORTS INC	COM	$182K	0.1%Prev: 0.1%	12,840 SH	Increased+184 SH
ZIM INTEGRATED SHIPPING SERVIC SHS	COM	$506K	0.3%Prev: 0.2%	23,842 SH	Increased+340 SH

Sold (vs prior filing)

89BIO INC — $704K
ALTICE USA INC A — $1.6M
AMC ENTMT HLDGS INC CL A NEW — $1.6M
APPLOVIN CORP COM CL A — $2.2M
CAMPING WORLD HOLDINGS INC A — $526K
CARVANA CO — $608K
COINBASE GLOBAL INC COM CL A — $510K
COPA HOLDINGS SA CL A — $319K
DELL TECHNOLOGIES INC CL C — $1.6M
DOORDASH INC CL A — $658K
DUOLINGO INC CL A COM — $705K
EVOLENT HEALTH INC A — $374K
GENEDX HOLDINGS CORP COM CL A — $345K
GLOBUS MED INC A — $401K
HOULIHAN LOKEY INC — $470K
HUDSON PACIFIC PROPERTIES INC — $164K
LIBERTY BROADBAND C — $1.6M
LIBERTY MEDIA CORP DEL COM — $1.5M
LIGHT WONDER INC — $562K
LINDE PLC SHS — $313K
… and 19 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0002033266-26-000001	$198.5M	View
Nov 5, 2025	Q3 2025	13F-HR	0002033266-25-000007	$192.0M	View
Aug 27, 2026	Q2 2026