Optimize Financial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP COM(SNDK) | 0 | 5,314 | +5,314 | 0 | 3,376,197 | 1.66% | +3,376,197 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | 0 | 7,943 | +7,943 | 0 | 3,111,750 | 1.53% | +3,111,750 |
| TTM TECHNOLOGIES(TTMI) | 0 | 31,877 | +31,877 | 0 | 3,105,457 | 1.53% | +3,105,457 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 11,426 | +11,426 | 0 | 3,090,619 | 1.52% | +3,090,619 |
| TERADYNE INC(TER) | 0 | 10,263 | +10,263 | 0 | 3,042,569 | 1.50% | +3,042,569 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,058 | +14,058 | 0 | 3,003,632 | 1.48% | +3,003,632 |
| MACOM TECHNOLOGY SOLUTIONS H(MTSI) | 0 | 13,504 | +13,504 | 0 | 2,998,833 | 1.48% | +2,998,833 |
| FABRINET(FN) | 0 | 5,725 | +5,725 | 0 | 2,985,702 | 1.47% | +2,985,702 |
| FIRST SOLAR INC(FSLR) | 0 | 14,810 | +14,810 | 0 | 2,921,421 | 1.44% | +2,921,421 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,286 | +10,286 | 0 | 2,904,458 | 1.43% | +2,904,458 |
| TE CONNECTIVITY PLC COM(TEL) | 0 | 13,613 | +13,613 | 0 | 2,845,389 | 1.40% | +2,845,389 |
| COHERENT CORP(COHR) | 0 | 11,888 | +11,888 | 0 | 2,831,840 | 1.39% | +2,831,840 |
| APPLE INC COM(AAPL) | 1,049 | 11,861 | +10,812 | 285,181 | 3,010,203 | 1.48% | +2,725,022 |
| AMPHENOL CORP CL A | 0 | 21,250 | +21,250 | 0 | 2,684,938 | 1.32% | +2,684,938 |
| CLARIVATE PLC(CLVT) | 0 | 1,022,763 | +1,022,763 | 0 | 2,587,590 | 1.27% | +2,587,590 |
| MICROSOFT CORP COM(MSFT) | 0 | 6,852 | +6,852 | 0 | 2,536,405 | 1.25% | +2,536,405 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 175,148 | +175,148 | 0 | 2,425,800 | 1.19% | +2,425,800 |
| ARROW ELECTRS INC | 10,998 | 20,254 | +9,256 | 1,211,760 | 2,904,626 | 1.43% | +1,692,866 |
| PENGUIN SOLUTIONS INC(PENG) | 56,354 | 153,470 | +97,116 | 1,102,284 | 2,701,072 | 1.33% | +1,598,788 |
| QORVO INC(QRVO) | 15,024 | 36,094 | +21,070 | 1,269,678 | 2,793,676 | 1.37% | +1,523,998 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,928 | 6,082 | +3,154 | 1,122,361 | 2,639,406 | 1.30% | +1,517,045 |
| PTC INC(PTC) | 6,560 | 17,222 | +10,662 | 1,142,818 | 2,453,963 | 1.21% | +1,311,145 |
| ANALOG DEVICES INC(ADI) | 5,681 | 8,873 | +3,192 | 1,540,687 | 2,822,856 | 1.39% | +1,282,169 |
| KLA CORPORATION(KLAC) | 1,545 | 2,084 | +539 | 1,877,299 | 3,068,502 | 1.51% | +1,191,203 |
| NCR CORPORATION | 105,516 | 356,989 | +251,473 | 1,076,263 | 2,259,740 | 1.11% | +1,183,477 |
| NVIDIA CORP COM(NVDA) | 8,428 | 15,759 | +7,331 | 1,571,822 | 2,748,370 | 1.35% | +1,176,548 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,266 | 14,563 | +5,297 | 1,984,407 | 2,962,551 | 1.46% | +978,144 |
| INTERNATIONAL BUS MACH CORP COM(IBM) | 5,633 | 10,826 | +5,193 | 1,668,551 | 2,624,114 | 1.29% | +955,563 |
| APPLIED MATERIALS INC | 8,584 | 8,629 | +45 | 2,206,002 | 2,949,306 | 1.45% | +743,304 |
| Covista Inc(CVSA) | 0 | 6,279 | +6,279 | 0 | 723,655 | 0.36% | +723,655 |
| CASEYS GEN STORES INC(CASY) | 0 | 955 | +955 | 0 | 695,106 | 0.34% | +695,106 |
| AMERICAN AXLE & MFG HLDGS INC | 0 | 115,050 | +115,050 | 0 | 682,247 | 0.34% | +682,247 |
| KODIAK SCIENCES INC(KOD) | 0 | 17,828 | +17,828 | 0 | 679,603 | 0.33% | +679,603 |
| GROCERY OUTLET HOLDING CORP | 0 | 96,386 | +96,386 | 0 | 679,521 | 0.33% | +679,521 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 12,732 | +12,732 | 0 | 671,613 | 0.33% | +671,613 |
| BORGWARNER INC COM | 0 | 12,370 | +12,370 | 0 | 671,196 | 0.33% | +671,196 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 18,015 | +18,015 | 0 | 666,735 | 0.33% | +666,735 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 13,442 | +13,442 | 0 | 659,330 | 0.32% | +659,330 |
| US FOODS HOLDING CORP(USFD) | 0 | 7,041 | +7,041 | 0 | 649,251 | 0.32% | +649,251 |
| AUTONATION INC(AN) | 0 | 3,324 | +3,324 | 0 | 649,044 | 0.32% | +649,044 |
| VESTIS CORPORATION COM SHS(VSTS) | 0 | 81,530 | +81,530 | 0 | 640,826 | 0.32% | +640,826 |
| HASBRO INC(HAS) | 0 | 6,781 | +6,781 | 0 | 634,702 | 0.31% | +634,702 |
| TAPESTRY INC(TPR) | 0 | 4,445 | +4,445 | 0 | 627,234 | 0.31% | +627,234 |
| YUM BRANDS INC COM(YUM) | 0 | 4,004 | +4,004 | 0 | 622,542 | 0.31% | +622,542 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 7,262 | +7,262 | 0 | 622,063 | 0.31% | +622,063 |
| PEPSICO INC CAP(PEP) | 0 | 3,983 | +3,983 | 0 | 618,520 | 0.30% | +618,520 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,147 | +6,147 | 0 | 615,253 | 0.30% | +615,253 |
| ADIENT PLC(ADNT) | 0 | 30,114 | +30,114 | 0 | 608,604 | 0.30% | +608,604 |
| PLANET FITNESS INC CL A(PLNT) | 0 | 8,147 | +8,147 | 0 | 605,974 | 0.30% | +605,974 |
| NOMAD FOODS LTD(NOMD) | 0 | 61,908 | +61,908 | 0 | 594,936 | 0.29% | +594,936 |
| DOLE PLC COM(DOLE) | 0 | 41,624 | +41,624 | 0 | 594,807 | 0.29% | +594,807 |
| TOLL BROS INC(TOL) | 0 | 4,339 | +4,339 | 0 | 592,143 | 0.29% | +592,143 |
| ENLIVEN THERAPEUTICS INC COM | 0 | 15,055 | +15,055 | 0 | 590,156 | 0.29% | +590,156 |
| UPBOUND GROUP INC(UPBD) | 0 | 32,595 | +32,595 | 0 | 588,340 | 0.29% | +588,340 |
| WHIRLPOOL CORP COM(WHR) | 0 | 10,905 | +10,905 | 0 | 587,998 | 0.29% | +587,998 |
| SOMNIGROUP INTERNATIONAL INC COM(SGI) | 0 | 7,939 | +7,939 | 0 | 586,851 | 0.29% | +586,851 |
| CVS HEALTH CORP(CVS) | 0 | 8,151 | +8,151 | 0 | 585,405 | 0.29% | +585,405 |
| GANNETT CO INC(TDAY) | 0 | 82,095 | +82,095 | 0 | 578,770 | 0.28% | +578,770 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 64,940 | +64,940 | 0 | 572,771 | 0.28% | +572,771 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,569 | +1,569 | 0 | 562,942 | 0.28% | +562,942 |
| INSTALLED BUILDING PRODUCTS INC COM(IBP) | 0 | 2,094 | +2,094 | 0 | 555,224 | 0.27% | +555,224 |
| JM SMUCKER CO THE(SJM) | 0 | 5,711 | +5,711 | 0 | 550,769 | 0.27% | +550,769 |
| WINNEBAGO INDS INC | 0 | 17,658 | +17,658 | 0 | 547,221 | 0.27% | +547,221 |
| SIRIUSXM HOLDINGS INC COM(SIRI) | 0 | 23,466 | +23,466 | 0 | 541,595 | 0.27% | +541,595 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 6,737 | +6,737 | 0 | 541,587 | 0.27% | +541,587 |
| AVIS BUDGET GROUP INC | 0 | 3,602 | +3,602 | 0 | 525,352 | 0.26% | +525,352 |
| NEWELL BRANDS INC(NWL) | 0 | 151,138 | +151,138 | 0 | 518,403 | 0.26% | +518,403 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 6,596 | +6,596 | 0 | 493,974 | 0.24% | +493,974 |
| ROKU INC(ROKU) | 0 | 5,192 | +5,192 | 0 | 491,267 | 0.24% | +491,267 |
| ALLY FINANCIAL INC(ALLY) | 0 | 12,513 | +12,513 | 0 | 490,885 | 0.24% | +490,885 |
| BANK OF NEW YORK MELLON CORP | 0 | 4,134 | +4,134 | 0 | 490,416 | 0.24% | +490,416 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 7,063 | +7,063 | 0 | 490,243 | 0.24% | +490,243 |
| TAKE-TWO INTERACTIVE SOFTWARE INC(TTWO) | 0 | 2,468 | +2,468 | 0 | 487,430 | 0.24% | +487,430 |
| VOYA FINANCIAL INC(VOYA) | 0 | 7,035 | +7,035 | 0 | 480,631 | 0.24% | +480,631 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 3,449 | +3,449 | 0 | 479,204 | 0.24% | +479,204 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 4,905 | +4,905 | 0 | 479,169 | 0.24% | +479,169 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,582 | +1,582 | 0 | 478,523 | 0.24% | +478,523 |
| BICARA THERAPEUTICS INC | 0 | 23,996 | +23,996 | 0 | 477,280 | 0.23% | +477,280 |
| REINSURANCE GROUP AMERICA(RGA) | 0 | 2,298 | +2,298 | 0 | 469,160 | 0.23% | +469,160 |
| E L F BEAUTY INC(ELF) | 0 | 7,704 | +7,704 | 0 | 466,939 | 0.23% | +466,939 |
| SOUTHSTATE BANK CORPORATION COM | 0 | 5,035 | +5,035 | 0 | 465,838 | 0.23% | +465,838 |
| EVEREST RE GROUP LTD COM(EG) | 0 | 1,425 | +1,425 | 0 | 465,761 | 0.23% | +465,761 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,643 | +3,643 | 0 | 465,248 | 0.23% | +465,248 |
| HERITAGE INSURANCE HOLDINGS | 0 | 17,722 | +17,722 | 0 | 465,203 | 0.23% | +465,203 |
| INTEGER HOLDINGS CORPORATION COM(ITGR) | 0 | 5,274 | +5,274 | 0 | 464,112 | 0.23% | +464,112 |
| LANTHEUS HOLDINGS INC COM(LNTH) | 0 | 6,108 | +6,108 | 0 | 463,292 | 0.23% | +463,292 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,537 | +2,537 | 0 | 462,825 | 0.23% | +462,825 |
| RINGCENTRAL INC CLASS A(RNG) | 0 | 12,425 | +12,425 | 0 | 462,086 | 0.23% | +462,086 |
| AXSOME THERAPEUTICS INC COM(AXSM) | 0 | 2,730 | +2,730 | 0 | 461,425 | 0.23% | +461,425 |
| SAVARA INC(SVRA) | 0 | 84,103 | +84,103 | 0 | 459,202 | 0.23% | +459,202 |
| RAPPORT THERAPEUTICS INC COM(RAPP) | 0 | 14,656 | +14,656 | 0 | 458,586 | 0.23% | +458,586 |
| KEMPER CORP(KMPB) | 0 | 14,990 | +14,990 | 0 | 458,094 | 0.23% | +458,094 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,381 | +1,381 | 0 | 456,931 | 0.22% | +456,931 |
| MASTERCARD INC(MA) | 0 | 912 | +912 | 0 | 455,690 | 0.22% | +455,690 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A(MLTX) | 0 | 24,419 | +24,419 | 0 | 455,170 | 0.22% | +455,170 |
| AON PLC SHS CL A(AON) | 0 | 1,398 | +1,398 | 0 | 451,246 | 0.22% | +451,246 |
| TRADEWEB MARKETS INC CLASS A(TW) | 0 | 3,823 | +3,823 | 0 | 449,814 | 0.22% | +449,814 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 924 | +924 | 0 | 448,057 | 0.22% | +448,057 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,530 | +1,530 | 0 | 447,908 | 0.22% | +447,908 |
| AMYLYX PHARMACEUTICALS INC COM(AMLX) | 0 | 32,001 | +32,001 | 0 | 444,814 | 0.22% | +444,814 |