Optimize Financial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER BROS DISCOVERY INC SERIES A(WBD) | 0 | 121,920 | +121,920 | 0 | 2,381,098 | 1.24% | +2,381,098 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,010 | +3,010 | 0 | 2,162,805 | 1.13% | +2,162,805 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,537 | +10,537 | 0 | 1,763,051 | 0.92% | +1,763,051 |
| KLA CORP COM NEW(KLAC) | 0 | 1,525 | +1,525 | 0 | 1,644,865 | 0.86% | +1,644,865 |
| MKS INC(MKSI) | 0 | 13,243 | +13,243 | 0 | 1,639,086 | 0.85% | +1,639,086 |
| SINCLAIR BROADCAST GROUP INC CL A(SBGI) | 0 | 107,065 | +107,065 | 0 | 1,616,682 | 0.84% | +1,616,682 |
| WIX COM LTD | 0 | 9,032 | +9,032 | 0 | 1,604,354 | 0.84% | +1,604,354 |
| ALTICE USA INC A | 0 | 661,678 | +661,678 | 0 | 1,594,644 | 0.83% | +1,594,644 |
| LIBERTY BROADBAND C(LBRDA) | 0 | 24,676 | +24,676 | 0 | 1,567,913 | 0.82% | +1,567,913 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 5,553 | +5,553 | 0 | 1,566,834 | 0.82% | +1,566,834 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 0 | 5,660 | +5,660 | 0 | 1,557,094 | 0.81% | +1,557,094 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 536,082 | +536,082 | 0 | 1,554,638 | 0.81% | +1,554,638 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 7,640 | +7,640 | 0 | 1,542,974 | 0.80% | +1,542,974 |
| ULTRA CLEAN HOLDINGS(UCTT) | 0 | 56,535 | +56,535 | 0 | 1,540,579 | 0.80% | +1,540,579 |
| LIBERTY MEDIA CORP DEL COM(FWONA) | 0 | 14,710 | +14,710 | 0 | 1,536,460 | 0.80% | +1,536,460 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 0 | 5,067 | +5,067 | 0 | 1,509,510 | 0.79% | +1,509,510 |
| LUMENTUM HOLDINGS INC W I(LITE) | 0 | 9,262 | +9,262 | 0 | 1,507,020 | 0.78% | +1,507,020 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 2,517 | +2,517 | 0 | 1,475,063 | 0.77% | +1,475,063 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 1,595 | +1,595 | 0 | 1,468,421 | 0.76% | +1,468,421 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 55,546 | +55,546 | 0 | 1,459,749 | 0.76% | +1,459,749 |
| QUALCOMM INC COM(QCOM) | 0 | 8,646 | +8,646 | 0 | 1,438,349 | 0.75% | +1,438,349 |
| CREDO TECHNOLOGY GROUP HOLDINGS | 0 | 9,830 | +9,830 | 0 | 1,431,346 | 0.75% | +1,431,346 |
| JABIL INC(JBL) | 0 | 6,557 | +6,557 | 0 | 1,423,984 | 0.74% | +1,423,984 |
| REDDIT INC(RDDT) | 0 | 6,176 | +6,176 | 0 | 1,420,418 | 0.74% | +1,420,418 |
| TERADATA CORP(TDC) | 0 | 65,803 | +65,803 | 0 | 1,415,423 | 0.74% | +1,415,423 |
| T MOBILE US INC(TMUS) | 0 | 5,860 | +5,860 | 0 | 1,402,767 | 0.73% | +1,402,767 |
| CORSAIR GAMING INC COM(CRSR) | 0 | 156,461 | +156,461 | 0 | 1,395,632 | 0.73% | +1,395,632 |
| OKTA INC CL A(OKTA) | 0 | 15,124 | +15,124 | 0 | 1,386,871 | 0.72% | +1,386,871 |
| ANALOG DEVICES INC(ADI) | 0 | 5,601 | +5,601 | 0 | 1,376,166 | 0.72% | +1,376,166 |
| COMCAST CORP CLASS A(CCZ) | 0 | 43,704 | +43,704 | 0 | 1,373,180 | 0.72% | +1,373,180 |
| TWILIO INC A(TWLO) | 0 | 13,639 | +13,639 | 0 | 1,365,128 | 0.71% | +1,365,128 |
| BOOZ ALLEN HAMILTON HOLDING | 0 | 13,511 | +13,511 | 0 | 1,350,424 | 0.70% | +1,350,424 |
| QORVO INC(QRVO) | 0 | 14,808 | +14,808 | 0 | 1,348,713 | 0.70% | +1,348,713 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,888 | +2,888 | 0 | 1,320,654 | 0.69% | +1,320,654 |
| PTC INC(PTC) | 0 | 6,468 | +6,468 | 0 | 1,313,133 | 0.68% | +1,313,133 |
| ARROW ELECTRS INC | 0 | 10,842 | +10,842 | 0 | 1,311,882 | 0.68% | +1,311,882 |
| NCR VOYIX CORPORATION | 0 | 104,000 | +104,000 | 0 | 1,305,200 | 0.68% | +1,305,200 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,468 | +2,468 | 0 | 1,291,159 | 0.67% | +1,291,159 |
| ARRAY TECHNOLOGIES INC COM SHS(ARRY) | 0 | 154,129 | +154,129 | 0 | 1,256,151 | 0.65% | +1,256,151 |
| PROFICIENT AUTO LOGISTICS IN | 306,466 | 459,699 | +153,233 | 2,224,943 | 3,167,326 | 1.65% | +942,383 |
| DUOLINGO INC CL A COM(DUOL) | 0 | 2,189 | +2,189 | 0 | 704,508 | 0.37% | +704,508 |
| DOORDASH INC CL A(DASH) | 0 | 2,418 | +2,418 | 0 | 657,672 | 0.34% | +657,672 |
| PETCO HEALTH WELLNESS CO INC COM | 0 | 162,426 | +162,426 | 0 | 628,589 | 0.33% | +628,589 |
| GARMIN LTD SHS(GRMN) | 0 | 2,514 | +2,514 | 0 | 618,997 | 0.32% | +618,997 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 22,742 | +22,742 | 0 | 617,218 | 0.32% | +617,218 |
| SIGNET JEWELERS LTD | 0 | 6,375 | +6,375 | 0 | 611,490 | 0.32% | +611,490 |
| URBAN OUTFITTERS INC(URBN) | 0 | 8,428 | +8,428 | 0 | 602,012 | 0.31% | +602,012 |
| PHILIP MORRIS INTL(PM) | 0 | 3,698 | +3,698 | 0 | 599,816 | 0.31% | +599,816 |
| MURPHY USA INC W I(MUSA) | 0 | 1,539 | +1,539 | 0 | 597,532 | 0.31% | +597,532 |
| BOYD GAMING CORPORATION(BYD) | 0 | 6,897 | +6,897 | 0 | 596,246 | 0.31% | +596,246 |
| FRESHPET INC(FRPT) | 0 | 10,801 | +10,801 | 0 | 595,243 | 0.31% | +595,243 |
| KONTOOR BRANDS INC W I(KTB) | 0 | 7,440 | +7,440 | 0 | 593,489 | 0.31% | +593,489 |
| POST HOLDINGS INC(POST) | 0 | 5,521 | +5,521 | 0 | 593,397 | 0.31% | +593,397 |
| GUESS INC COM | 0 | 35,364 | +35,364 | 0 | 590,932 | 0.31% | +590,932 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 9,499 | +9,499 | 0 | 590,458 | 0.31% | +590,458 |
| MARRIOTT INTL INC(MAR) | 0 | 2,252 | +2,252 | 0 | 586,511 | 0.31% | +586,511 |
| PROCTER GAMBLE CO(PG) | 0 | 3,808 | +3,808 | 0 | 585,100 | 0.30% | +585,100 |
| EBAY INC COM(EBAY) | 0 | 6,432 | +6,432 | 0 | 584,990 | 0.30% | +584,990 |
| CLOROX CO(CLX) | 0 | 4,709 | +4,709 | 0 | 580,620 | 0.30% | +580,620 |
| BUNGE GLOBAL SA(BG) | 0 | 7,094 | +7,094 | 0 | 576,388 | 0.30% | +576,388 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,949 | +2,949 | 0 | 576,382 | 0.30% | +576,382 |
| ANDERSONS INC COM | 0 | 14,449 | +14,449 | 0 | 575,215 | 0.30% | +575,215 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 4,475 | +4,475 | 0 | 574,590 | 0.30% | +574,590 |
| V F CORP COM(VFC) | 0 | 39,799 | +39,799 | 0 | 574,300 | 0.30% | +574,300 |
| ARCOS DORADOS HOLDINGS INC A(ARCO) | 0 | 85,051 | +85,051 | 0 | 574,094 | 0.30% | +574,094 |
| INGREDION INC(INGR) | 0 | 4,659 | +4,659 | 0 | 568,910 | 0.30% | +568,910 |
| HILTON WORLDWIDE HLDGS WI(HLT) | 0 | 2,190 | +2,190 | 0 | 568,174 | 0.30% | +568,174 |
| DOLLAR GENERAL CORP(DG) | 0 | 5,474 | +5,474 | 0 | 565,738 | 0.29% | +565,738 |
| DOLLAR TREE INC(DLTR) | 0 | 5,916 | +5,916 | 0 | 558,293 | 0.29% | +558,293 |
| BRIGHT HORIZONS FAMILY SOLUT(BFAM) | 0 | 5,121 | +5,121 | 0 | 555,987 | 0.29% | +555,987 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 60,599 | +60,599 | 0 | 554,481 | 0.29% | +554,481 |
| KOHLS CORP(KSS) | 0 | 36,028 | +36,028 | 0 | 553,750 | 0.29% | +553,750 |
| BOOT BARN HOLDINGS INC | 0 | 3,270 | +3,270 | 0 | 541,904 | 0.28% | +541,904 |
| BIRKENSTOCK HOLDING PLC COM SHS(BIRK) | 0 | 11,852 | +11,852 | 0 | 536,303 | 0.28% | +536,303 |
| KINDERCARE LEARNING COMPANIES COM | 0 | 79,917 | +79,917 | 0 | 530,649 | 0.28% | +530,649 |
| HILTON GRAND VACATIONS(HGV) | 0 | 12,669 | +12,669 | 0 | 529,691 | 0.28% | +529,691 |
| LEGGETT PLATT INC(LEG) | 0 | 59,639 | +59,639 | 0 | 529,594 | 0.28% | +529,594 |
| SHARKNINJA INC(SN) | 0 | 5,105 | +5,105 | 0 | 526,581 | 0.27% | +526,581 |
| CAMPING WORLD HOLDINGS INC A | 0 | 33,332 | +33,332 | 0 | 526,312 | 0.27% | +526,312 |
| HERBALIFE LTD(HLF) | 0 | 60,546 | +60,546 | 0 | 511,008 | 0.27% | +511,008 |
| VERA THERAPEUTICS INC CL A(VERA) | 0 | 17,544 | +17,544 | 0 | 509,829 | 0.27% | +509,829 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,510 | +1,510 | 0 | 509,610 | 0.27% | +509,610 |
| 89BIO INC | 19,988 | 47,871 | +27,883 | 196,282 | 703,704 | 0.37% | +507,422 |
| MARRIOTT VACATIONS WORLD(VAC) | 0 | 7,555 | +7,555 | 0 | 502,861 | 0.26% | +502,861 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 2,815 | +2,815 | 0 | 496,932 | 0.26% | +496,932 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 5,255 | +5,255 | 0 | 494,496 | 0.26% | +494,496 |
| OPPFI INC(OPFI) | 0 | 43,161 | +43,161 | 0 | 489,014 | 0.25% | +489,014 |
| FIRSTCASH HLDGS INC(FCFS) | 0 | 3,068 | +3,068 | 0 | 486,033 | 0.25% | +486,033 |
| WINGSTOP INC(WING) | 0 | 1,926 | +1,926 | 0 | 484,736 | 0.25% | +484,736 |
| MORGAN STANLEY COM NEW(MS) | 0 | 3,044 | +3,044 | 0 | 483,874 | 0.25% | +483,874 |
| RH(RH) | 0 | 2,378 | +2,378 | 0 | 483,114 | 0.25% | +483,114 |
| CITIGROUP INC(C) | 0 | 4,723 | +4,723 | 0 | 479,385 | 0.25% | +479,385 |
| EVERCORE INC(EVR) | 0 | 1,416 | +1,416 | 0 | 477,645 | 0.25% | +477,645 |
| PENNYMAC FINANCIAL SERVICES(PFSI) | 0 | 3,843 | +3,843 | 0 | 476,071 | 0.25% | +476,071 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 1,368 | +1,368 | 0 | 472,576 | 0.25% | +472,576 |
| HOULIHAN LOKEY INC(HLI) | 0 | 2,290 | +2,290 | 0 | 470,183 | 0.24% | +470,183 |
| SPROUTS FARMERS MARKETS INC(SFM) | 0 | 4,309 | +4,309 | 0 | 468,819 | 0.24% | +468,819 |
| ORIC PHARMACEUTICALS INC COM(ORIC) | 0 | 39,044 | +39,044 | 0 | 468,528 | 0.24% | +468,528 |
| COGENT BIOSCIENCES INC COM(COGT) | 0 | 32,552 | +32,552 | 0 | 467,447 | 0.24% | +467,447 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 4,896 | +4,896 | 0 | 467,421 | 0.24% | +467,421 |