Optimize Financial as of Sept. 30, 2025
Portfolio Holdings for Optimize Financial
Optimize Financial holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proficient Auto Logistics In (PAL) | 1.6 | $3.2M | 460k | 6.89 | |
| Warner Bros Discovery Inc Series A Cl A (WBD) | 1.2 | $2.4M | 122k | 19.53 | |
| Applovin Corp Com Cl A Cl A (APP) | 1.1 | $2.2M | 3.0k | 718.54 | |
| Micron Technology (MU) | 0.9 | $1.8M | 11k | 167.32 | |
| Applied Materials (AMAT) | 0.9 | $1.7M | 8.5k | 204.74 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $1.6M | 1.5k | 1078.60 | |
| MKS Instruments (MKSI) | 0.9 | $1.6M | 13k | 123.77 | |
| Semtech Corporation (SMTC) | 0.8 | $1.6M | 23k | 71.45 | |
| Sinclair Broadcast Group Inc Cl A Cl A (SBGI) | 0.8 | $1.6M | 107k | 15.10 | |
| Wix (WIX) | 0.8 | $1.6M | 9.0k | 177.63 | |
| Altice Usa Inc A Cl A (ATUS) | 0.8 | $1.6M | 662k | 2.41 | |
| Liberty Broadband C CL C (LBRDK) | 0.8 | $1.6M | 25k | 63.54 | |
| International Business Machines (IBM) | 0.8 | $1.6M | 5.6k | 282.16 | |
| Dell Technologies Inc Cl C CL C (DELL) | 0.8 | $1.6M | 11k | 141.77 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 8.4k | 186.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $1.6M | 5.7k | 275.10 | |
| Amc Entmt Hldgs Inc Cl A Cl A (AMC) | 0.8 | $1.6M | 536k | 2.90 | |
| TKO Group Holdings (TKO) | 0.8 | $1.5M | 7.6k | 201.96 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $1.5M | 57k | 27.25 | |
| Liberty Media Corp Del CL C (FWONK) | 0.8 | $1.5M | 15k | 104.45 | |
| Veeva Systems Inc Class A Cl A (VEEV) | 0.8 | $1.5M | 5.1k | 297.91 | |
| Lumentum Hldgs (LITE) | 0.8 | $1.5M | 9.3k | 162.71 | |
| Advanced Micro Devices (AMD) | 0.8 | $1.5M | 9.1k | 161.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $1.5M | 2.5k | 586.04 | |
| Monolithic Power Systems (MPWR) | 0.8 | $1.5M | 1.6k | 920.64 | |
| Penguin Solutions (PENG) | 0.8 | $1.5M | 56k | 26.28 | |
| Meta Platforms Cl A (META) | 0.8 | $1.5M | 2.0k | 734.38 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 114.50 | |
| Netflix (NFLX) | 0.7 | $1.4M | 1.2k | 1198.92 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 8.6k | 166.36 | |
| Credo Technology Group Holding (CRDO) | 0.7 | $1.4M | 9.8k | 145.61 | |
| Jabil Circuit (JBL) | 0.7 | $1.4M | 6.6k | 217.17 | |
| Reddit Cl A (RDDT) | 0.7 | $1.4M | 6.2k | 229.99 | |
| F5 Networks (FFIV) | 0.7 | $1.4M | 4.4k | 323.19 | |
| Teradata Corporation (TDC) | 0.7 | $1.4M | 66k | 21.51 | |
| Metropcs Communications (TMUS) | 0.7 | $1.4M | 5.9k | 239.38 | |
| Corsair Gaming (CRSR) | 0.7 | $1.4M | 157k | 8.92 | |
| Servicenow (NOW) | 0.7 | $1.4M | 1.5k | 920.28 | |
| Okta Inc Cl A Cl A (OKTA) | 0.7 | $1.4M | 15k | 91.70 | |
| Analog Devices (ADI) | 0.7 | $1.4M | 5.6k | 245.70 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.4M | 44k | 31.42 | |
| Twilio Inc A Cl A (TWLO) | 0.7 | $1.4M | 14k | 100.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $1.4M | 14k | 99.95 | |
| Qorvo (QRVO) | 0.7 | $1.3M | 15k | 91.08 | |
| Roper Industries (ROP) | 0.7 | $1.3M | 2.7k | 498.69 | |
| Motorola Solutions (MSI) | 0.7 | $1.3M | 2.9k | 457.29 | |
| Ptc (PTC) | 0.7 | $1.3M | 6.5k | 203.02 | |
| Arrow Electronics (ARW) | 0.7 | $1.3M | 11k | 121.00 | |
| NCR Corporation (VYX) | 0.7 | $1.3M | 104k | 12.55 | |
| Tyler Technologies (TYL) | 0.7 | $1.3M | 2.5k | 523.16 | |
| Array Technologies (ARRY) | 0.7 | $1.3M | 154k | 8.15 | |
| United Natural Foods (UNFI) | 0.4 | $777k | 21k | 37.62 | |
| Duolingo Inc Cl A Cl A (DUOL) | 0.4 | $705k | 2.2k | 321.84 | |
| 89bio (ETNB) | 0.4 | $704k | 48k | 14.70 | |
| Doordash Inc Cl A Cl A (DASH) | 0.3 | $658k | 2.4k | 271.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $634k | 1.2k | 546.75 | |
| Petco Health Wellness Cl A (WOOF) | 0.3 | $629k | 162k | 3.87 | |
| Garmin (GRMN) | 0.3 | $619k | 2.5k | 246.22 | |
| Victorias Secret And (VSCO) | 0.3 | $617k | 23k | 27.14 | |
| Signet Jewelers (SIG) | 0.3 | $612k | 6.4k | 95.92 | |
| Carvana Cl A (CVNA) | 0.3 | $608k | 1.6k | 377.24 | |
| Five Below (FIVE) | 0.3 | $602k | 3.9k | 154.70 | |
| Urban Outfitters (URBN) | 0.3 | $602k | 8.4k | 71.43 | |
| Ralph Lauren Corp Cl A Cl A (RL) | 0.3 | $600k | 1.9k | 313.56 | |
| Philip Morris International (PM) | 0.3 | $600k | 3.7k | 162.20 | |
| Dick's Sporting Goods (DKS) | 0.3 | $600k | 2.7k | 222.22 | |
| Murphy Usa (MUSA) | 0.3 | $598k | 1.5k | 388.26 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $596k | 6.9k | 86.45 | |
| Freshpet (FRPT) | 0.3 | $595k | 11k | 55.11 | |
| Kontoor Brands (KTB) | 0.3 | $594k | 7.4k | 79.77 | |
| Post Holdings Inc Common (POST) | 0.3 | $593k | 5.5k | 107.48 | |
| Autoliv (ALV) | 0.3 | $591k | 4.8k | 123.50 | |
| Guess? (GES) | 0.3 | $591k | 35k | 16.71 | |
| Viking Holdings (VIK) | 0.3 | $591k | 9.5k | 62.16 | |
| Marriott International (MAR) | 0.3 | $587k | 2.3k | 260.44 | |
| Costco Wholesale Corporation (COST) | 0.3 | $586k | 633.00 | 925.63 | |
| Procter & Gamble Company (PG) | 0.3 | $585k | 3.8k | 153.65 | |
| eBay (EBAY) | 0.3 | $585k | 6.4k | 90.95 | |
| Amazon (AMZN) | 0.3 | $583k | 2.7k | 219.57 | |
| Clorox Company (CLX) | 0.3 | $581k | 4.7k | 123.30 | |
| MercadoLibre (MELI) | 0.3 | $577k | 247.00 | 2336.94 | |
| Bunge (BG) | 0.3 | $576k | 7.1k | 81.25 | |
| Williams-Sonoma (WSM) | 0.3 | $576k | 2.9k | 195.45 | |
| McDonald's Corporation (MCD) | 0.3 | $576k | 1.9k | 303.89 | |
| Andersons (ANDE) | 0.3 | $575k | 14k | 39.81 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $575k | 4.5k | 128.40 | |
| V.F. Corporation (VFC) | 0.3 | $574k | 40k | 14.43 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $574k | 85k | 6.75 | |
| Pvh Corporation (PVH) | 0.3 | $570k | 6.8k | 83.77 | |
| Ingredion Incorporated (INGR) | 0.3 | $569k | 4.7k | 122.11 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $568k | 2.2k | 259.44 | |
| Dollar General (DG) | 0.3 | $566k | 5.5k | 103.35 | |
| Scientific Games (LNW) | 0.3 | $562k | 6.7k | 83.94 | |
| Dollar Tree (DLTR) | 0.3 | $558k | 5.9k | 94.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $556k | 5.1k | 108.57 | |
| Trevi Therapeutics (TRVI) | 0.3 | $555k | 61k | 9.15 | |
| Kohl's Corporation (KSS) | 0.3 | $554k | 36k | 15.37 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $549k | 1.7k | 323.58 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $542k | 3.3k | 165.72 | |
| Brighthouse Finl (BHF) | 0.3 | $542k | 10k | 53.08 | |
| Birkenstock Holding (BIRK) | 0.3 | $536k | 12k | 45.25 | |
| Kindercare Learning Companie (KLC) | 0.3 | $531k | 80k | 6.64 | |
| Hilton Grand Vacations (HGV) | 0.3 | $530k | 13k | 41.81 | |
| Leggett & Platt (LEG) | 0.3 | $530k | 60k | 8.88 | |
| Sharkninja (SN) | 0.3 | $527k | 5.1k | 103.15 | |
| Camping World Holdings Inc A Cl A (CWH) | 0.3 | $526k | 33k | 15.79 | |
| Burlington Stores (BURL) | 0.3 | $522k | 2.1k | 254.50 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $511k | 61k | 8.44 | |
| Vera Therapeutics Inc Cl A Cl A (VERA) | 0.3 | $510k | 18k | 29.06 | |
| Coinbase Global Inc Com Cl A Cl A (COIN) | 0.3 | $510k | 1.5k | 337.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $503k | 7.6k | 66.56 | |
| Goldman Sachs (GS) | 0.3 | $499k | 626.00 | 796.35 | |
| Krystal Biotech (KRYS) | 0.3 | $497k | 2.8k | 176.53 | |
| Cal-Maine Foods (CALM) | 0.3 | $495k | 5.3k | 94.10 | |
| Oppfi Cl A (OPFI) | 0.3 | $489k | 43k | 11.33 | |
| Firstcash Holdings (FCFS) | 0.3 | $486k | 3.1k | 158.42 | |
| Wingstop (WING) | 0.3 | $485k | 1.9k | 251.68 | |
| Morgan Stanley (MS) | 0.3 | $484k | 3.0k | 158.96 | |
| Rh (RH) | 0.3 | $483k | 2.4k | 203.16 | |
| Allstate Corporation (ALL) | 0.3 | $480k | 2.2k | 214.65 | |
| Citigroup (C) | 0.2 | $479k | 4.7k | 101.50 | |
| Brinker International (EAT) | 0.2 | $478k | 3.8k | 126.68 | |
| Evercore Partners (EVR) | 0.2 | $478k | 1.4k | 337.32 | |
| Pennymac Financial Services (PFSI) | 0.2 | $476k | 3.8k | 123.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $476k | 1.9k | 253.93 | |
| CBOE Holdings (CBOE) | 0.2 | $476k | 1.9k | 245.25 | |
| Willis Towers Watson (WTW) | 0.2 | $473k | 1.4k | 345.45 | |
| Fidelis Insurance Holdings L (FIHL) | 0.2 | $470k | 26k | 18.15 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $470k | 2.3k | 205.32 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $469k | 4.3k | 108.80 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $469k | 39k | 12.00 | |
| Cogent Biosciences (COGT) | 0.2 | $467k | 33k | 14.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $467k | 4.9k | 95.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $467k | 1.5k | 309.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $465k | 2.9k | 158.10 | |
| Cme (CME) | 0.2 | $465k | 1.7k | 270.19 | |
| UnitedHealth (UNH) | 0.2 | $464k | 1.3k | 345.30 | |
| Mineralys Therapeutics (MLYS) | 0.2 | $463k | 12k | 37.92 | |
| Assurant (AIZ) | 0.2 | $462k | 2.1k | 216.60 | |
| Visa Inc Com Cl A Cl A (V) | 0.2 | $462k | 1.4k | 341.38 | |
| Msci (MSCI) | 0.2 | $460k | 811.00 | 567.41 | |
| Chubb (CB) | 0.2 | $459k | 1.6k | 282.25 | |
| Selective Insurance (SIGI) | 0.2 | $458k | 5.7k | 81.07 | |
| Travelers Companies (TRV) | 0.2 | $458k | 1.6k | 279.22 | |
| Hartford Financial Services (HIG) | 0.2 | $457k | 3.4k | 133.39 | |
| Popular (BPOP) | 0.2 | $457k | 3.6k | 127.01 | |
| Progressive Corporation (PGR) | 0.2 | $457k | 1.9k | 246.95 | |
| Transmedics Group (TMDX) | 0.2 | $456k | 4.1k | 112.20 | |
| ProAssurance Corporation (PRA) | 0.2 | $455k | 19k | 23.99 | |
| Universal Hlth Svcs Inc Cl B CL B (UHS) | 0.2 | $455k | 2.2k | 204.44 | |
| Diversified Healthcare Trust (DHC) | 0.2 | $454k | 103k | 4.41 | |
| AmerisourceBergen (COR) | 0.2 | $454k | 1.5k | 312.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $454k | 2.7k | 170.85 | |
| Ameriprise Financial (AMP) | 0.2 | $453k | 922.00 | 491.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $452k | 592.00 | 763.00 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $451k | 1.4k | 332.69 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $450k | 980.00 | 458.66 | |
| Medpace Hldgs (MEDP) | 0.2 | $448k | 872.00 | 514.16 | |
| M&T Bank Corporation (MTB) | 0.2 | $448k | 2.3k | 197.62 | |
| American International (AIG) | 0.2 | $448k | 5.7k | 78.54 | |
| PNC Financial Services (PNC) | 0.2 | $444k | 2.2k | 200.93 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $444k | 1.1k | 419.21 | |
| Edgewise Therapeutics (EWTX) | 0.2 | $443k | 27k | 16.22 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $442k | 3.6k | 121.00 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $441k | 5.2k | 84.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $441k | 2.4k | 185.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $440k | 2.3k | 190.58 | |
| Healthequity (HQY) | 0.2 | $440k | 4.6k | 94.77 | |
| Pennymac Mtg Inv Tr Reit (PMT) | 0.2 | $439k | 36k | 12.26 | |
| SEI Investments Company (SEIC) | 0.2 | $439k | 5.2k | 84.85 | |
| Labcorp Holdings (LH) | 0.2 | $437k | 1.5k | 287.06 | |
| Intercontinental Exchange (ICE) | 0.2 | $437k | 2.6k | 168.48 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $435k | 4.6k | 93.79 | |
| Euronet Worldwide (EEFT) | 0.2 | $435k | 5.0k | 87.81 | |
| First American Financial (FAF) | 0.2 | $433k | 6.7k | 64.24 | |
| Navient Corporation equity (NAVI) | 0.2 | $432k | 33k | 13.15 | |
| Fiserv (FI) | 0.2 | $431k | 3.3k | 128.93 | |
| Moody's Corporation (MCO) | 0.2 | $431k | 904.00 | 476.48 | |
| A10 Networks (ATEN) | 0.2 | $430k | 24k | 18.15 | |
| Hca Holdings (HCA) | 0.2 | $430k | 1.0k | 426.20 | |
| UMB Financial Corporation (UMBF) | 0.2 | $429k | 3.6k | 118.35 | |
| Steris Plc Ord equities (STE) | 0.2 | $428k | 1.7k | 247.44 | |
| Broadridge Financial Solutions (BR) | 0.2 | $428k | 1.8k | 238.17 | |
| Ardent Health Partners (ARDT) | 0.2 | $428k | 32k | 13.25 | |
| Nasdaq Omx (NDAQ) | 0.2 | $427k | 4.8k | 88.45 | |
| Icon (ICLR) | 0.2 | $425k | 2.4k | 175.00 | |
| IDEXX Laboratories (IDXX) | 0.2 | $422k | 661.00 | 638.89 | |
| Amgen (AMGN) | 0.2 | $421k | 1.5k | 282.20 | |
| Teladoc (TDOC) | 0.2 | $420k | 54k | 7.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $420k | 1.1k | 391.64 | |
| ResMed (RMD) | 0.2 | $419k | 1.5k | 273.73 | |
| Aeglea Biotherapeutics (SYRE) | 0.2 | $418k | 25k | 16.76 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 862.00 | 485.02 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $417k | 741.00 | 562.27 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $416k | 32k | 12.84 | |
| Incyte Corporation (INCY) | 0.2 | $416k | 4.9k | 84.81 | |
| Wright Express (WEX) | 0.2 | $415k | 2.6k | 157.53 | |
| Q2 Holdings (QTWO) | 0.2 | $415k | 5.7k | 72.39 | |
| Jack Henry & Associates (JKHY) | 0.2 | $415k | 2.8k | 148.93 | |
| PROG Holdings (PRG) | 0.2 | $414k | 13k | 32.36 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $413k | 2.9k | 140.38 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $413k | 57k | 7.20 | |
| Corpay (CPAY) | 0.2 | $411k | 1.4k | 288.06 | |
| Gilead Sciences (GILD) | 0.2 | $410k | 3.7k | 111.00 | |
| S&p Global (SPGI) | 0.2 | $408k | 838.00 | 486.71 | |
| Illumina (ILMN) | 0.2 | $408k | 4.3k | 94.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $406k | 9.0k | 45.10 | |
| Intuitive Surgical (ISRG) | 0.2 | $406k | 908.00 | 447.23 | |
| Envista Hldgs Corp (NVST) | 0.2 | $406k | 20k | 20.37 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $403k | 1.4k | 280.39 | |
| Biohaven (BHVN) | 0.2 | $402k | 27k | 15.01 | |
| Globus Med Inc A Cl A (GMED) | 0.2 | $402k | 7.0k | 57.27 | |
| Cigna Corp (CI) | 0.2 | $401k | 1.4k | 288.25 | |
| Adapthealth Corp -a (AHCO) | 0.2 | $400k | 45k | 8.95 | |
| Qiagen Nv (QGEN) | 0.2 | $399k | 8.9k | 44.68 | |
| Teleflex Incorporated (TFX) | 0.2 | $398k | 3.3k | 122.36 | |
| Hertz Global Holdings (HTZ) | 0.2 | $394k | 58k | 6.80 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $383k | 2.5k | 150.86 | |
| Align Technology (ALGN) | 0.2 | $382k | 3.1k | 125.22 | |
| Penumbra (PEN) | 0.2 | $382k | 1.5k | 253.32 | |
| Nano Nuclear Energy (NNE) | 0.2 | $379k | 9.8k | 38.56 | |
| Dyne Therapeutics (DYN) | 0.2 | $378k | 30k | 12.65 | |
| MasTec (MTZ) | 0.2 | $378k | 1.8k | 212.81 | |
| Sterling Construction Company (STRL) | 0.2 | $375k | 1.1k | 339.68 | |
| Evolent Health Inc A Cl A (EVH) | 0.2 | $374k | 44k | 8.46 | |
| Dycom Industries (DY) | 0.2 | $372k | 1.3k | 291.76 | |
| Comfort Systems USA (FIX) | 0.2 | $369k | 447.00 | 825.18 | |
| Curtiss-Wright (CW) | 0.2 | $357k | 657.00 | 542.94 | |
| L3harris Technologies (LHX) | 0.2 | $355k | 1.2k | 305.41 | |
| Quanta Services (PWR) | 0.2 | $352k | 849.00 | 414.42 | |
| Advanced Energy Industries (AEIS) | 0.2 | $350k | 2.1k | 170.14 | |
| Howmet Aerospace (HWM) | 0.2 | $349k | 1.8k | 196.23 | |
| Genedx Holdings Corp Com Cl A Cl A (WGS) | 0.2 | $345k | 3.2k | 107.74 | |
| Ftai Aviation (FTAI) | 0.2 | $343k | 2.1k | 166.86 | |
| Harsco Corporation (NVRI) | 0.2 | $342k | 27k | 12.69 | |
| Norfolk Southern (NSC) | 0.2 | $342k | 1.1k | 300.41 | |
| General Electric (GE) | 0.2 | $341k | 1.1k | 300.82 | |
| Eaton (ETN) | 0.2 | $341k | 910.00 | 374.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $339k | 1.4k | 236.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $336k | 2.0k | 167.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $336k | 551.00 | 609.32 | |
| General Dynamics Corporation (GD) | 0.2 | $335k | 982.00 | 341.00 | |
| Leidos Holdings (LDOS) | 0.2 | $335k | 1.8k | 188.96 | |
| Woodward Governor Company (WWD) | 0.2 | $330k | 1.3k | 252.71 | |
| Workday Inc cl a (WDAY) | 0.2 | $329k | 1.4k | 240.73 | |
| Mueller Industries (MLI) | 0.2 | $328k | 3.2k | 101.11 | |
| Emcor (EME) | 0.2 | $328k | 505.00 | 649.54 | |
| FedEx Corporation (FDX) | 0.2 | $327k | 1.4k | 235.81 | |
| Wabtec Corporation (WAB) | 0.2 | $327k | 1.6k | 200.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $327k | 3.9k | 84.31 | |
| Rockwell Automation (ROK) | 0.2 | $326k | 933.00 | 349.53 | |
| Equifax (EFX) | 0.2 | $326k | 1.3k | 256.53 | |
| Trane Technologies (TT) | 0.2 | $322k | 764.00 | 421.96 | |
| Royal Gold (RGLD) | 0.2 | $322k | 1.6k | 200.58 | |
| Granite Construction (GVA) | 0.2 | $321k | 2.9k | 109.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $321k | 909.00 | 352.75 | |
| Intuit (INTU) | 0.2 | $320k | 469.00 | 682.91 | |
| Nordson Corporation (NDSN) | 0.2 | $320k | 1.4k | 226.95 | |
| Copa Holdings Sa Cl A Cl A (CPA) | 0.2 | $319k | 2.7k | 118.82 | |
| Zim Integrated Shipping Serv (ZIM) | 0.2 | $319k | 24k | 13.55 | |
| HEICO Corporation (HEI) | 0.2 | $318k | 986.00 | 322.82 | |
| Chart Industries (GTLS) | 0.2 | $318k | 1.6k | 200.15 | |
| Mosaic (MOS) | 0.2 | $317k | 9.2k | 34.68 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $316k | 417.00 | 758.15 | |
| Deluxe Corporation (DLX) | 0.2 | $314k | 16k | 19.36 | |
| Automatic Data Processing (ADP) | 0.2 | $314k | 1.1k | 293.50 | |
| Emerson Electric (EMR) | 0.2 | $313k | 2.4k | 131.18 | |
| Linde SHS (LIN) | 0.2 | $313k | 659.00 | 475.00 | |
| Hubbell (HUBB) | 0.2 | $313k | 727.00 | 430.31 | |
| Regal-beloit Corporation (RRX) | 0.2 | $312k | 2.2k | 143.44 | |
| Phinia (PHIN) | 0.2 | $311k | 5.4k | 57.48 | |
| Vulcan Materials Company (VMC) | 0.2 | $310k | 1.0k | 307.62 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $307k | 62k | 4.92 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $306k | 1.3k | 235.83 | |
| AGCO Corporation (AGCO) | 0.2 | $306k | 2.9k | 107.07 | |
| Crown Holdings (CCK) | 0.2 | $304k | 3.2k | 96.59 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $304k | 944.00 | 322.21 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $303k | 21k | 14.42 | |
| Stanley Black & Decker (SWK) | 0.2 | $301k | 4.0k | 74.33 | |
| Ecolab (ECL) | 0.2 | $297k | 1.1k | 273.86 | |
| Brightview Holdings (BV) | 0.2 | $296k | 22k | 13.40 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $295k | 1.2k | 245.54 | |
| Delta Air Lines (DAL) | 0.2 | $294k | 5.2k | 56.75 | |
| Ball Corporation (BALL) | 0.2 | $294k | 5.8k | 50.42 | |
| Packaging Corporation of America (PKG) | 0.2 | $294k | 1.3k | 217.93 | |
| Arcbest (ARCB) | 0.2 | $293k | 4.2k | 69.87 | |
| Generac Holdings (GNRC) | 0.2 | $292k | 1.7k | 167.40 | |
| Manpower (MAN) | 0.2 | $291k | 7.7k | 37.90 | |
| Lennox International (LII) | 0.2 | $290k | 548.00 | 529.36 | |
| Sylvamo Corp (SLVM) | 0.2 | $289k | 6.5k | 44.22 | |
| Owens Corning (OC) | 0.2 | $288k | 2.0k | 141.46 | |
| Avery Dennison Corporation (AVY) | 0.1 | $287k | 1.8k | 162.17 | |
| Topbuild (BLD) | 0.1 | $285k | 728.00 | 390.86 | |
| Cbiz (CBZ) | 0.1 | $281k | 5.3k | 52.96 | |
| Apple (AAPL) | 0.1 | $280k | 1.1k | 254.63 | |
| Corteva (CTVA) | 0.1 | $278k | 4.1k | 67.63 | |
| Spire (SR) | 0.1 | $273k | 3.3k | 81.52 | |
| Forward Air Corp (FWRD) | 0.1 | $272k | 11k | 25.64 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $270k | 61k | 4.42 | |
| National Fuel Gas (NFG) | 0.1 | $270k | 2.9k | 92.37 | |
| Wec Energy Group (WEC) | 0.1 | $268k | 2.3k | 114.59 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $268k | 4.7k | 56.95 | |
| Entergy Corporation (ETR) | 0.1 | $268k | 2.9k | 93.19 | |
| SkyWest (SKYW) | 0.1 | $268k | 2.7k | 100.62 | |
| Carlisle Companies (CSL) | 0.1 | $263k | 799.00 | 328.96 | |
| American Electric Power Company (AEP) | 0.1 | $263k | 2.3k | 112.50 | |
| Herman Miller (MLKN) | 0.1 | $262k | 15k | 17.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $262k | 7.6k | 34.42 | |
| Public Service Enterprise (PEG) | 0.1 | $260k | 3.1k | 83.46 | |
| Atmos Energy Corporation (ATO) | 0.1 | $259k | 1.5k | 170.75 | |
| Duke Energy (DUK) | 0.1 | $259k | 2.1k | 123.75 | |
| Veralto Corp (VLTO) | 0.1 | $255k | 2.4k | 106.61 | |
| Cheniere Energy (LNG) | 0.1 | $252k | 1.1k | 234.98 | |
| Centuri Holdings (CTRI) | 0.1 | $248k | 12k | 21.17 | |
| American Water Works (AWK) | 0.1 | $245k | 1.8k | 139.19 | |
| Huntsman Corporation (HUN) | 0.1 | $237k | 26k | 8.98 | |
| Brookdale Senior Living (BKD) | 0.1 | $201k | 24k | 8.47 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $176k | 16k | 11.39 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $174k | 13k | 13.72 | |
| Uniti Group (UNIT) | 0.1 | $173k | 28k | 6.12 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $173k | 16k | 10.66 | |
| Hudson Pacific Properties (HPP) | 0.1 | $164k | 59k | 2.76 | |
| The Real Brokerage (REAX) | 0.1 | $145k | 35k | 4.18 |