Optimize Financial Inc.
Optimize Financial Inc. reported 294 US-listed holdings worth $278.4 million in its 13F for the quarter ended 30 June 2026, filed 27 August 2026. Its largest: Sandisk Corp. (4.3%), Penguin Solutions, Inc. (4.2%) and Micron Technology Inc. (3.1%). Against the quarter before, it opened 7 positions, added to 0, trimmed 283 and sold out of 10.
Filed before as Optimize Financial Inc.
Reported holdings$278.4M+36.9% on Q1 2026
Positions294-3 on Q1 2026
The largest ten28.8%of its reported holdings
Latest 13FQ2 2026filed 27 August 2026
Trimmed
The 14 largest of its 294 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +71.0% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Held 4Trimmed 283Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 7
- Carpenter Technology Corp. CRS$298,551
- World Kinect Corp. WKC$243,756
- Sherwin Williams Co. SHW$212,101
- Valero Energy Corp. VLO$209,394
- Marathon Petroleum Corp. MPC$208,882
- Targa Resources Corp. TRGP$204,323
- Ecolab Inc. ECL$200,321
Trimmed 283
- Sandisk Corp. SNDK-18 shares · -0%
- Penguin Solutions, Inc. PENG-532 shares · -0%
- Micron Technology Inc. MU-26 shares · -0%
- Advanced Micro Devices Inc. AMD-50 shares · -0%
- Seagate Technology Holdings plc STX-27 shares · -0%
- Western Digital Corp. WDC-39 shares · -0%
- KLA Corp. KLAC-72 shares · -0%
- Applied Materials Inc. AMAT-29 shares · -0%
and 275 more in the table below
Sold out of 10
- Proassurance Corp. PRA$478,703 last quarter
- Soleno Therapeutics Inc. SLNO$373,938 last quarter
- Everforth Inc. EFOR$317,035 last quarter
- Intuit Inc. INTU$315,637 last quarter
- Celanese Corp. CE$271,893 last quarter
- CF Industries Holdings, Inc. CF$228,648 last quarter
- National Fuel Gas Co. NFG$219,303 last quarter
- Spire Inc. SR$212,860 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sandisk Corp. SNDK | 5.3K | $12.0 million | 4.33% | -18 |
| Penguin Solutions, Inc. PENG | 152.9K | $11.6 million | 4.18% | -532 |
| Micron Technology Inc. MU | 7.5K | $8.7 million | 3.13% | -26 |
| Advanced Micro Devices Inc. AMD | 14.5K | $8.4 million | 3.03% | -50 |
| Seagate Technology Holdings plc STX | 7.9K | $7.6 million | 2.74% | -27 |
| Western Digital Corp. WDC | 11.4K | $7.3 million | 2.61% | -39 |
| KLA Corp. KLAC | 20.8K | $6.3 million | 2.25% | -72 |
| Applied Materials Inc. AMAT | 8.6K | $6.2 million | 2.23% | -29 |
| Lam Research Corp. LRCX | 14.0K | $6.1 million | 2.18% | -48 |
| TTM Technologies Inc. TTMI | 31.8K | $5.9 million | 2.13% | -110 |
| Macom Technology Solutions Holdings, Inc. MTSI | 13.5K | $5.1 million | 1.84% | -46 |
| Teradyne, Inc. TER | 10.2K | $4.9 million | 1.78% | -35 |
| Coherent Corp. COHR | 11.8K | $4.7 million | 1.68% | -41 |
| Arrow Electronics, Inc. ARW | 20.2K | $4.3 million | 1.55% | -70 |
| Lumentum Holdings Inc. LITE | 4.8K | $4.1 million | 1.48% | -16 |
| Amphenol Corp. APH | 21.2K | $3.7 million | 1.34% | -73 |
| Keysight Technologies, Inc. KEYS | 10.3K | $3.6 million | 1.29% | -35 |
| Analog Devices Inc. ADI | 8.8K | $3.5 million | 1.26% | -30 |
| First Solar, Inc. FSLR | 14.8K | $3.5 million | 1.25% | -51 |
| Apple Inc. AAPL | 11.8K | $3.4 million | 1.23% | -37 |
| Qorvo, Inc. QRVO | 36.0K | $3.4 million | 1.21% | -125 |
| Fabrinet FN | 5.7K | $3.2 million | 1.15% | -19 |
| NVIDIA Corp. NVDA | 15.7K | $3.1 million | 1.13% | -54 |
| International Business Machines Corp. IBM | 10.8K | $3.0 million | 1.09% | -37 |
| NCR Voyix Corp. VYX | 355.8K | $2.9 million | 1.04% | -1.2K |
| Canadian Solar Inc. CSIQ | 174.5K | $2.8 million | 1.00% | -608 |
| TE Connectivity plc TEL | 13.6K | $2.7 million | 0.98% | -47 |
| Microsoft Corp. MSFT | 6.8K | $2.5 million | 0.92% | -23 |
| Motorola Solutions, Inc. MSI | 6.1K | $2.5 million | 0.90% | -21 |
| Clarivate PLC CLVT | 1.0M | $2.2 million | 0.79% | -3.6K |
| PTC Inc. PTC | 17.2K | $1.9 million | 0.70% | -59 |
| Oruka Therapeutics Inc. ORKA | 13.4K | $1.3 million | 0.46% | -46 |
| Vestis Corp. VSTS | 81.2K | $1.2 million | 0.42% | -283 |
| Grocery Outlet Holding Corp. GO | 96.1K | $958,599 | 0.34% | -334 |
| Newell Brands Inc. NWL | 150.6K | $924,770 | 0.33% | -524 |
| A10 Networks, Inc. ATEN | 23.7K | $885,432 | 0.32% | no change |
| SharkNinja, Inc. SN | 5.7K | $867,482 | 0.31% | -19 |
| MGM Resorts International MGM | 18.0K | $858,333 | 0.31% | -62 |
| CVS Health Corp. CVS | 8.1K | $840,324 | 0.30% | -28 |
| Borgwarner Inc. BWA | 12.3K | $818,579 | 0.29% | -42 |
| Dave Inc. DAVE | 2.2K | $813,737 | 0.29% | -7 |
| Performance Food Group Co. PFGC | 7.2K | $809,024 | 0.29% | -25 |
| MBX Biosciences Inc. MBX | 14.5K | $798,082 | 0.29% | -50 |
| Brinker International, Inc. EAT | 4.7K | $795,816 | 0.29% | -16 |
| Advance Auto Parts Inc. AAP | 12.7K | $789,447 | 0.28% | -44 |
| Covista Inc. CVSA | 6.3K | $780,122 | 0.28% | -21 |
| Frontier Group Holdings Inc. ULCC | 96.7K | $764,905 | 0.27% | -336 |
| Enliven Therapeutics Inc. ELVN | 15.0K | $761,402 | 0.27% | -52 |
| Ralph Lauren Corp. RL | 1.9K | $757,461 | 0.27% | -6 |
| Casey's General Stores, Inc. CASY | 952 | $756,640 | 0.27% | -3 |
| Kohl's Corp. KSS | 42.2K | $748,422 | 0.27% | -147 |
| RH RH | 4.5K | $739,967 | 0.27% | -15 |
| Marriott International Inc. MAR | 2.0K | $730,803 | 0.26% | -6 |
| Duolingo, Inc. DUOL | 6.3K | $720,715 | 0.26% | -21 |
| RLJ Lodging Trust RLJ | 60.6K | $717,529 | 0.26% | -210 |
| US Foods Holding Corp. USFD | 7.0K | $717,488 | 0.26% | -24 |
| Roku, Inc. ROKU | 5.2K | $714,736 | 0.26% | -18 |
| Amazon.com Inc. AMZN | 3.0K | $713,828 | 0.26% | -10 |
| Toll Brothers, Inc. TOL | 4.3K | $712,379 | 0.26% | -15 |
| Bread Financial Holdings, Inc. BFH | 6.6K | $712,293 | 0.26% | -22 |
| Bicara Therapeutics Inc. BCAX | 23.9K | $709,977 | 0.26% | -83 |
| Boyd Gaming Corp. BYD | 8.0K | $703,990 | 0.25% | -27 |
| Gannett Co. Inc. TDAY | 81.8K | $699,476 | 0.25% | -285 |
| Kodiak Sciences Inc. KOD | 17.8K | $692,202 | 0.25% | -61 |
| Sirius XM Holdings Inc. SIRI | 23.4K | $690,793 | 0.25% | -81 |
| Upbound Group, Inc. UPBD | 32.5K | $689,268 | 0.25% | -113 |
| Nomad Foods Limited NOMD | 61.7K | $675,549 | 0.24% | -214 |
| Lantheus Holdings, Inc. LNTH | 6.1K | $675,292 | 0.24% | -21 |
| Philip Morris International Inc. PM | 3.7K | $673,709 | 0.24% | -12 |
| Andersons, Inc. ANDE | 9.8K | $670,867 | 0.24% | -34 |
| Axsome Therapeutics, Inc. AXSM | 2.7K | $666,019 | 0.24% | -9 |
| Prog Holdings, Inc. PRG | 14.3K | $665,265 | 0.24% | -49 |
| Biohaven Ltd BHVN | 44.5K | $662,517 | 0.24% | -155 |
| Burlington Stores, Inc. BURL | 2.1K | $661,795 | 0.24% | -7 |
| Carvana Co. CVNA | 10.1K | $661,491 | 0.24% | -35 |
| DoorDash, Inc. DASH | 3.6K | $657,665 | 0.24% | -12 |
| Arrivent Biopharma Inc. AVBP | 18.9K | $654,884 | 0.24% | -65 |
| Tapestry, Inc. TPR | 4.4K | $648,463 | 0.23% | -15 |
| Reddit, Inc. RDDT | 3.7K | $647,974 | 0.23% | -13 |
| J.M. Smucker Co. SJM | 5.7K | $640,350 | 0.23% | -19 |
| Yum! Brands, Inc. YUM | 4.0K | $638,001 | 0.23% | -13 |
| Voya Financial, Inc. VOYA | 7.0K | $634,706 | 0.23% | -24 |
| Krystal Biotech, Inc. KRYS | 1.7K | $633,697 | 0.23% | -5 |
| Garmin Ltd. GRMN | 2.6K | $623,067 | 0.22% | -9 |
| Dauch Corp. DCH | 114.7K | $621,408 | 0.22% | -399 |
| Fidelis Insurance Holdings L PLGO | 25.5K | $620,803 | 0.22% | -88 |
| Somnigroup International Inc. SGI | 7.9K | $620,301 | 0.22% | -27 |
| Morgan Stanley MS | 3.0K | $619,176 | 0.22% | -10 |
| Autonation, Inc. AN | 3.3K | $615,522 | 0.22% | -11 |
| Take-Two Interactive Software, Inc. TTWO | 2.5K | $614,951 | 0.22% | -8 |
| Rapport Therapeutics Inc. RAPP | 14.6K | $608,632 | 0.22% | -50 |
| Deckers Outdoor Corp. DECK | 6.1K | $608,251 | 0.22% | -21 |
| TD Synnex Corp. SNX | 2.2K | $598,574 | 0.22% | -7 |
| Popular, Inc. BPOP | 3.6K | $595,973 | 0.21% | -12 |
| Bank of New York Mellon Corp. BNY | 4.1K | $595,793 | 0.21% | -14 |
| Costco Wholesale Corp. COST | 634 | $593,088 | 0.21% | -2 |
| Trevi Therapeutics Inc. TRVI | 31.8K | $592,697 | 0.21% | -110 |
| Liberty Media Corp. Del FWONK | 6.2K | $590,915 | 0.21% | -21 |
| Elevance Health, Inc. ELV | 1.5K | $589,763 | 0.21% | -5 |
| Boot Barn Holdings, Inc. BOOT | 3.6K | $588,908 | 0.21% | -12 |
| Goldman Sachs Group Inc. GS | 578 | $584,572 | 0.21% | -2 |
| Neurocrine Biosciences Inc. NBIX | 3.4K | $580,940 | 0.21% | -12 |
| Zoom Communications, Inc. ZM | 6.7K | $579,485 | 0.21% | -23 |
| Selective Insurance Group Inc. SIGI | 5.9K | $575,075 | 0.21% | -20 |
| Ally Financial Inc. ALLY | 12.5K | $572,997 | 0.21% | -43 |
| Amylyx Pharmaceuticals Inc. AMLX | 31.9K | $572,744 | 0.21% | -111 |
| Assurant, Inc. AIZ | 2.1K | $571,969 | 0.21% | -7 |
| Dole PLC DOLE | 41.5K | $569,106 | 0.20% | -144 |
| e.l.f. Beauty, Inc. ELF | 7.7K | $568,172 | 0.20% | -26 |
| PNC Financial Services Group, Inc. PNC | 2.3K | $567,045 | 0.20% | -8 |
| Indivior Pharmaceuticals, Inc. INDV | 13.7K | $561,578 | 0.20% | -47 |
| Hasbro, Inc. HAS | 6.8K | $558,143 | 0.20% | -23 |
| Customers Bancorp, Inc. CUBI | 7.0K | $556,785 | 0.20% | -24 |
| Wintrust Financial Corp. WTFC | 3.4K | $552,555 | 0.20% | -11 |
| Adient plc ADNT | 30.0K | $551,584 | 0.20% | -104 |
| Winnebago Industries Inc. WGO | 17.6K | $549,730 | 0.20% | -61 |
| PepsiCo Inc. PEP | 4.0K | $537,538 | 0.19% | -13 |
| M&T Bank Corp. MTB | 2.3K | $536,951 | 0.19% | -7 |
| Eli Lilly & Co. LLY | 446 | $534,946 | 0.19% | -1 |
| Texas Capital Bancshares Inc. TCBI | 5.2K | $533,441 | 0.19% | -18 |
| American Express Co. AXP | 1.6K | $533,420 | 0.19% | -5 |
| Allstate Corp. ALL | 2.2K | $532,034 | 0.19% | -7 |
| Cincinnati Financial Corp. CINF | 2.9K | $531,352 | 0.19% | -10 |
| Five Below, Inc. FIVE | 3.0K | $531,279 | 0.19% | -10 |
| Avis Budget Group, Inc. CAR | 3.6K | $530,710 | 0.19% | -12 |
| Prudential Financial Inc. PRU | 4.9K | $527,562 | 0.19% | -17 |
| McDonald's Corp. MCD | 1.9K | $526,294 | 0.19% | -6 |
| Comfort Systems USA Inc. FIX | 264 | $523,235 | 0.19% | no change |
| Ingredion Inc. INGR | 5.5K | $522,042 | 0.19% | -19 |
| Incyte Corp. INCY | 4.6K | $521,909 | 0.19% | -16 |
| GE Vernova Inc. GEV | 444 | $521,638 | 0.19% | -1 |
| Savara Inc. SVRA | 83.8K | $516,276 | 0.19% | -292 |
| Visa Inc. V | 1.5K | $513,263 | 0.18% | -5 |
| Travelers Companies, Inc. TRV | 1.6K | $511,686 | 0.18% | -5 |
| Cullinan Therapeutics Inc. CGEM | 28.1K | $510,991 | 0.18% | -97 |
| AerCap Holdings N.V. AER | 3.5K | $508,481 | 0.18% | -12 |
| American Financial Group Inc. AFG | 3.6K | $508,122 | 0.18% | -12 |
| Everest Group, Ltd. EG | 1.4K | $507,624 | 0.18% | -4 |
| Capital One Financial Corp. COF | 2.5K | $507,368 | 0.18% | -8 |
| Blackstone Inc. BX | 4.3K | $505,981 | 0.18% | -14 |
| Liberty Latin America Ltd LILAK | 64.7K | $504,130 | 0.18% | -225 |
| Renaissancere Holdings Ltd. RNR | 1.6K | $503,554 | 0.18% | -5 |
| Mastec Inc. MTZ | 1.2K | $503,433 | 0.18% | -4 |
| Corpay, Inc. CPAY | 1.5K | $503,238 | 0.18% | -5 |
| Repligen Corp. RGEN | 3.7K | $502,236 | 0.18% | -12 |
| Insight Enterprises Inc. NSIT | 4.1K | $501,694 | 0.18% | -14 |
| SouthState Bank Corp. SSB | 5.0K | $501,298 | 0.18% | -17 |
| United Therapeutics Corp. UTHR | 924 | $500,651 | 0.18% | -3 |
| Stagwell Inc. STGW | 66.8K | $496,361 | 0.18% | -232 |
| Dycom Industries Inc. DY | 980 | $495,478 | 0.18% | -3 |
| Integer Holdings Corp. ITGR | 5.3K | $491,173 | 0.18% | -18 |
| Solventum Corp. SOLV | 6.4K | $490,905 | 0.18% | -22 |
| Sana Biotechnology Inc. SANA | 140.2K | $489,357 | 0.18% | -488 |
| IQVIA Holdings Inc. IQV | 2.5K | $489,040 | 0.18% | -8 |
| Reinsurance Group of America Inc. RGA | 2.3K | $487,181 | 0.18% | -7 |
| Wingstop Inc. WING | 2.8K | $483,294 | 0.17% | -9 |
| RingCentral, Inc. RNG | 12.4K | $482,650 | 0.17% | -43 |
| Cardinal Health Inc. CAH | 2.0K | $481,772 | 0.17% | -7 |
| First American Financial Corp. FAF | 7.0K | $481,708 | 0.17% | -24 |
| Vertex Pharmaceuticals Inc. VRTX | 967 | $480,338 | 0.17% | -3 |
| AppLovin Corp. APP | 932 | $480,194 | 0.17% | -3 |
| Installed Building Products, Inc. IBP | 2.1K | $479,676 | 0.17% | -7 |
| PennyMac Financial Services, Inc. PFSI | 5.5K | $479,660 | 0.17% | -19 |
| Sinclair Inc. SBGI | 33.4K | $475,280 | 0.17% | -116 |
| J.B. Hunt Transport Services, Inc. JBHT | 1.6K | $474,665 | 0.17% | -5 |
| Moonlake Immunotherapeutics MLTX | 24.3K | $473,802 | 0.17% | -84 |
| Rockwell Automation, Inc. ROK | 947 | $468,841 | 0.17% | -3 |
| Ameriprise Financial Inc. AMP | 1.0K | $468,394 | 0.17% | -3 |
| Mastercard Inc. MA | 909 | $466,862 | 0.17% | -3 |
| Quanta Services, Inc. PWR | 648 | $466,586 | 0.17% | -2 |
| Vertiv Holdings Co. VRT | 1.4K | $465,400 | 0.17% | -4 |
| Domino's Pizza, Inc. DPZ | 1.6K | $463,007 | 0.17% | -5 |
| Cummins Inc. CMI | 649 | $462,873 | 0.17% | -2 |
| Aon plc AON | 1.4K | $462,376 | 0.17% | -4 |
| Nova Ltd NVMI | 851 | $462,042 | 0.17% | -2 |
| AAR Corp. AIR | 3.2K | $461,092 | 0.17% | -11 |
| Heritage Insurance Hldgs Inc. HRTG | 17.7K | $460,599 | 0.17% | -61 |
| Labcorp Holdings Inc. LH | 1.6K | $458,640 | 0.16% | -5 |
| Moody's Corp. MCO | 1.0K | $455,638 | 0.16% | -3 |
| Freshpet, Inc. FRPT | 7.7K | $454,278 | 0.16% | -26 |
| Hartford Insurance Group, Inc. HIG | 3.4K | $451,761 | 0.16% | -11 |
| PennyMac Mortgage Investment Trust PMT | 39.9K | $450,365 | 0.16% | -139 |
| Cigna Group CI | 1.6K | $448,256 | 0.16% | -5 |
| Regal Rexnord Corp. RRX | 1.9K | $447,083 | 0.16% | -6 |
| Trinet Group, Inc. TNET | 9.0K | $444,123 | 0.16% | -31 |
| Thermo Fisher Scientific Inc. TMO | 880 | $441,197 | 0.16% | -3 |
| Advanced Energy Industries Inc. AEIS | 1.2K | $435,512 | 0.16% | -4 |
| Amgen Inc. AMGN | 1.2K | $432,733 | 0.16% | -4 |
| Eaton Corp. plc ETN | 1.0K | $429,103 | 0.15% | -3 |
| Phinia Inc. PHIN | 5.2K | $428,983 | 0.15% | -18 |
| Trupanion, Inc. TRUP | 17.3K | $428,521 | 0.15% | -60 |
| Whirlpool Corp. WHR | 10.9K | $428,417 | 0.15% | -37 |
| S&P Global Inc. SPGI | 1.0K | $427,216 | 0.15% | -3 |
| Planet Fitness, Inc. PLNT | 8.1K | $423,568 | 0.15% | -28 |
| Spotify Technology S.A. SPOT | 921 | $422,859 | 0.15% | -3 |
| Houlihan Lokey, Inc. HLI | 3.1K | $421,436 | 0.15% | -10 |
| SPX Technologies, Inc. SPXC | 1.7K | $419,486 | 0.15% | -5 |
| Corvus Pharmaceuticals Inc. CRVS | 28.0K | $417,767 | 0.15% | -97 |
| Herc Holdings Inc. HRI | 2.9K | $417,693 | 0.15% | -10 |
| Alnylam Pharmaceuticals, Inc. ALNY | 1.4K | $414,518 | 0.15% | -4 |
| Penumbra Inc. PEN | 1.3K | $411,738 | 0.15% | -4 |
| Emcor Group, Inc. EME | 496 | $411,620 | 0.15% | -1 |
| Heico Corp. HEI | 1.2K | $410,687 | 0.15% | -4 |
| Crane Co. CR | 1.8K | $408,664 | 0.15% | -6 |
| ManpowerGroup Inc. MAN | 12.0K | $406,219 | 0.15% | -41 |
| General Electric Co. GE | 1.1K | $404,750 | 0.15% | -3 |
| Steris plc STE | 1.9K | $403,452 | 0.14% | -6 |
| Kemper Corp. KMPR | 14.9K | $402,728 | 0.14% | -52 |
| WEX Inc. WEX | 2.8K | $400,837 | 0.14% | -9 |
| Globus Medical Inc. GMED | 5.1K | $400,423 | 0.14% | -17 |
| Becton Dickinson & Co. BDX | 2.6K | $399,965 | 0.14% | -9 |
| Tutor Perini Corp. TPC | 4.8K | $398,837 | 0.14% | -16 |
| Woodward, Inc. WWD | 931 | $396,085 | 0.14% | -3 |
| Hexcel Corp. HXL | 4.0K | $395,437 | 0.14% | -13 |
| Brightview Hldgs Inc. BV | 27.5K | $389,958 | 0.14% | -95 |
| Hubbell Inc. HUBB | 742 | $388,214 | 0.14% | -2 |
| Gilead Sciences, Inc. GILD | 3.1K | $387,737 | 0.14% | -10 |
| Nordson Corp. NDSN | 1.3K | $387,068 | 0.14% | -4 |
| Johnson Controls International plc JCI | 2.6K | $386,315 | 0.14% | -9 |
| IDEXX Laboratories Inc. IDXX | 726 | $382,195 | 0.14% | -2 |
| Stryker Corp. SYK | 1.2K | $381,586 | 0.14% | -4 |
| Jack Henry & Associates Inc. JKHY | 2.8K | $380,576 | 0.14% | -9 |
| Tradeweb Markets Inc. TW | 3.8K | $379,705 | 0.14% | -13 |
| A-Mark Precious Metals Inc. GOLD | 9.1K | $376,820 | 0.14% | -31 |
| Quanex Building Products Corp. NX | 20.2K | $375,677 | 0.13% | -70 |
| Astronics Corp. ATRO | 4.6K | $375,665 | 0.13% | no change |
| Kirby Corp. KEX | 2.7K | $372,966 | 0.13% | -9 |
| Omeros Corp. OMER | 38.3K | $363,986 | 0.13% | -133 |
| Millerknoll, Inc. MLKN | 17.8K | $363,370 | 0.13% | -61 |
| McKesson Corp. MCK | 480 | $362,688 | 0.13% | -1 |
| Ftai Aviation Ltd. FTAI | 1.3K | $361,699 | 0.13% | -4 |
| Ferguson Enterprises Inc. FERG | 1.5K | $360,742 | 0.13% | -5 |
| Fidelity National Information Services, Inc. FIS | 9.2K | $358,474 | 0.13% | -32 |
| Intuitive Surgical Inc. ISRG | 901 | $358,310 | 0.13% | -3 |
| Construction Partners, Inc. ROAD | 3.0K | $352,034 | 0.13% | -10 |
| Oric Pharmaceuticals Inc. ORIC | 32.2K | $348,899 | 0.13% | -112 |
| Tenet Healthcare Corp. THC | 1.9K | $348,717 | 0.13% | -6 |
| Automatic Data Processing Inc. ADP | 1.5K | $346,451 | 0.12% | -5 |
| Netflix Inc. NFLX | 4.8K | $345,505 | 0.12% | -16 |
| Universal Health Services Inc. UHS | 2.3K | $340,946 | 0.12% | -7 |
| Resmed Inc. RMD | 1.7K | $340,455 | 0.12% | -6 |
| Agco Corp. AGCO | 2.8K | $338,272 | 0.12% | -9 |
| Broadridge Financial Solutions, Inc. BR | 2.4K | $330,186 | 0.12% | -8 |
| Boeing Co. BA | 1.5K | $327,952 | 0.12% | -5 |
| HCA Healthcare, Inc. HCA | 829 | $323,219 | 0.12% | -2 |
| Jacobs Solutions Inc. J | 2.6K | $322,434 | 0.12% | -8 |
| Waste Management Inc. WM | 1.4K | $317,158 | 0.11% | -4 |
| Nano Nuclear Energy Inc. NNE | 14.9K | $314,373 | 0.11% | -51 |
| Paylocity Holding Corp. PCTY | 2.9K | $304,705 | 0.11% | -10 |
| Maximus, Inc. MMS | 5.7K | $304,389 | 0.11% | -19 |
| FedEx Corp. FDX | 966 | $302,484 | 0.11% | -3 |
| Eve Hldg Inc. EVEX | 119.9K | $300,904 | 0.11% | -417 |
| Carpenter Technology Corp. CRS | 484 | $298,551 | 0.11% | new |
| Marketaxess Holdings Inc. MKTX | 2.6K | $290,421 | 0.10% | no change |
| LCI Industries LCII | 2.7K | $285,770 | 0.10% | -9 |
| Nucor Corp. NUE | 1.2K | $268,191 | 0.10% | -4 |
| Lockheed Martin Corp. LMT | 521 | $265,429 | 0.10% | -1 |
| Steel Dynamics Inc. STLD | 1.1K | $256,766 | 0.09% | -3 |
| Olema Pharmaceuticals Inc. OLMA | 20.5K | $256,405 | 0.09% | -71 |
| Reliance, Inc. RS | 670 | $250,312 | 0.09% | -2 |
| World Kinect Corp. WKC | 7.4K | $243,756 | 0.09% | new |
| NextDecade Corp. NEXT | 32.2K | $242,449 | 0.09% | -112 |
| Critical Metals Corp. CRML | 23.1K | $236,652 | 0.09% | -80 |
| Northrop Grumman Corp. NOC | 463 | $235,811 | 0.08% | -1 |
| PPG Industries Inc. PPG | 1.9K | $230,936 | 0.08% | -6 |
| Huntington Ingalls Industries, Inc. HII | 816 | $228,390 | 0.08% | -2 |
| TransMedics Group, Inc. TMDX | 3.4K | $226,359 | 0.08% | -11 |
| Pinnacle West Capital Corp. PNW | 2.1K | $225,770 | 0.08% | -7 |
| Edison International EIX | 3.0K | $224,243 | 0.08% | -10 |
| HF Sinclair Corp. DINO | 3.2K | $223,855 | 0.08% | -11 |
| DTE Energy Co. DTE | 1.4K | $219,413 | 0.08% | -5 |
| Ameren Corp. AEE | 1.9K | $219,072 | 0.08% | -6 |
| Hubspot Inc. HUBS | 1.2K | $215,362 | 0.08% | -4 |
| Blackbaud Inc. BLKB | 7.3K | $215,308 | 0.08% | -25 |
| Sonoco Products Co. SON | 3.8K | $214,637 | 0.08% | -13 |
| Warrior Met Coal, Inc. HCC | 2.6K | $213,126 | 0.08% | -9 |
| Sherwin Williams Co. SHW | 616 | $212,101 | 0.08% | new |
| Eversource Energy ES | 2.9K | $209,872 | 0.08% | -10 |
| Valero Energy Corp. VLO | 804 | $209,394 | 0.08% | new |
| Marathon Petroleum Corp. MPC | 817 | $208,882 | 0.08% | new |
| Par Pacific Holdings, Inc. PARR | 3.7K | $207,384 | 0.07% | -12 |
| Targa Resources Corp. TRGP | 762 | $204,323 | 0.07% | new |
| Veralto Corp. VLTO | 2.3K | $203,166 | 0.07% | -7 |
| Leidos Holdings, Inc. LDOS | 2.0K | $202,645 | 0.07% | -6 |
| Cheniere Energy, Inc. LNG | 843 | $201,485 | 0.07% | -2 |
| Atmos Energy Corp. ATO | 1.2K | $201,211 | 0.07% | -4 |
| Ecolab Inc. ECL | 719 | $200,321 | 0.07% | new |
| Tronox Holdings PLC TROX | 31.1K | $195,716 | 0.07% | -108 |
| Hertz Global Hldgs Inc. HTZ | 85.0K | $192,446 | 0.07% | -296 |
| Compass Therapeutics Inc. CMPX | 80.2K | $175,550 | 0.06% | -279 |
| Uniti Group Inc. UNIT | 14.2K | $163,172 | 0.06% | -49 |
| Dakota Gold Corp. DC | 33.3K | $141,888 | 0.05% | -116 |
| Agnt, Inc. AGNT | 18.0K | $97,488 | 0.04% | -62 |
| Sable Offshore Corp. SOC | 12.6K | $38,731 | 0.01% | -43 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.