Optimize-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "HLNE",
  "ITRI",
  "AX",
  "SMTC",
  "OSK",
  "TROW",
  "AES",
  "AKAM",
  "MRC",
  "NNE",
  "ALL",
  "AXP",
  "UNIT",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "APP",
  "LOW",
  "BRO",
  "ACLS",
  "LC",
  null,
  "LINE",
  "DUK",
  "COOP",
  "NAVI",
  "RDFN",
  "SBH",
  "RL",
  "SKYW",
  "SIGI",
  "FFIV",
  "ULS",
  "BV",
  "ATEN",
  "REPL",
  "SNDX",
  "HON",
  "MCD",
  "INTU",
  "FIVE",
  "ULCC",
  "GIII",
  "HUBB",
  "AMAT",
  "ICE",
  "META",
  "NEXT",
  "PK",
  "MD",
  null,
  "OS",
  "REAX",
  "TDW",
  "UNFI",
  "WBTN",
  "MMC",
  "PWR",
  "ETSY",
  "HE",
  "HIG",
  "ORLY",
  "PCAR",
  "AER",
  "KKR",
  "PANW",
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PRU",
  "SPGI",
  "NOW",
  "ROP",
  "ROST",
  "RSG",
  "STGW",
  "SNPS",
  "TEL",
  "TGT",
  "TRV",
  "NATL",
  "RCL",
  "PCTY",
  "ASTS",
  "PCT",
  "SLNO",
  "ACHR",
  "PMT",
  "ETNB",
  "DYN",
  "EME",
  "SPNT",
  "ULTA",
  "GDDY",
  "PRG",
  "GPN",
  "GFF",
  "EA",
  "TT",
  "VRSK",
  "ANF",
  "HASI",
  "QLYS",
  "PVH",
  "LNW",
  "ATO",
  "SWX",
  "SHC",
  "APTV",
  "ACGL",
  "BLD",
  "TEX",
  "AMD",
  "FI",
  "WAB",
  "TAP",
  "GNRC",
  "DECK",
  "FSLR",
  "EFX",
  "WEX",
  "AIZ",
  "NCLH",
  "FIHL",
  "ES",
  "IDCC",
  "JBLU",
  "AOS",
  "AMZN",
  "MSI",
  "DKS",
  "HII",
  "VRSN",
  "V",
  "WBA",
  "WHR",
  "WTW",
  "WWD",
  "WWW",
  "WYNN",
  "XPO",
  "YETI",
  "XYL",
  "EXPI",
  "DTE",
  "DY",
  "GRMN",
  "FLR",
  "MSCI",
  "LVS",
  "LUMN",
  "SO",
  "TTMI",
  "CRM",
  "RNR",
  "SIG",
  "SPOT",
  "MANH",
  "HBI",
  "PBI",
  "GEV",
  "MELI",
  "NRG",
  "EG",
  "FDX",
  "MKTX",
  "LULU",
  "ALV",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "EAT",
  "BKD",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CVNA",
  "CBOE",
  "CAKE",
  "CINF",
  "CRUS",
  "CHDN",
  "CHD",
  "CLOV",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COMM",
  "COMP",
  "STZ",
  "CEG",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "DAWN",
  "DAN",
  "DELL",
  "DAY",
  "DOLE",
  "DOCU",
  "DPZ",
  "MCO",
  "MAR",
  "DIS",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "URI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 219
Total Value: 137937418
Accession Number: 0002033266-25-000003
Form Type: 13F-HR/A
CIK: optimize-financial
Manager Name: Optimize-Financial

Data Enrichment

99% identified

216 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

219 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

Sort by:

PITNEY BOWES INC /DE/

PBI|724479100

Shares:21.5K

Value:$194.6K

% of Portfolio:0.1% ($194.6K/$137.9M)

Sotera Health Co

SHC|83601L102

Shares:14.5K

Value:$169.6K

% of Portfolio:0.1% ($169.6K/$137.9M)

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:34.9K

Value:$168.2K

% of Portfolio:0.1% ($168.2K/$137.9M)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:11.5K

Value:$167.3K

% of Portfolio:0.1% ($167.3K/$137.9M)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:45.6K

Value:$163.6K

% of Portfolio:0.1% ($163.6K/$137.9M)

Dyne Therapeutics, Inc.

DYN|26818M108

Shares:14.8K

Value:$154.4K

% of Portfolio:0.1% ($154.4K/$137.9M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:24.3K

Value:$152.1K

% of Portfolio:0.1% ($152.1K/$137.9M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:12.2K

Value:$150.2K

% of Portfolio:0.1% ($150.2K/$137.9M)

89bio, Inc.

ETNB|282559103

Shares:20.1K

Value:$146.3K

% of Portfolio:0.1% ($146.3K/$137.9M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:32.9K

Value:$142.7K

% of Portfolio:0.1% ($142.7K/$137.9M)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:18.0K

Value:$142.4K

% of Portfolio:0.1% ($142.4K/$137.9M)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:14.6K

Value:$142.4K

% of Portfolio:0.1% ($142.4K/$137.9M)

Compass, Inc.

COMP|20464U100

Shares:16.2K

Value:$141.7K

% of Portfolio:0.1% ($141.7K/$137.9M)

Uniti Group Inc.

UNIT|91325V108

Shares:28.0K

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$137.9M)

Replimune Group, Inc.

REPL|76029N106

Shares:14.4K

Value:$140.2K

% of Portfolio:0.1% ($140.2K/$137.9M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:12.4K

Value:$132.3K

% of Portfolio:0.1% ($132.3K/$137.9M)

Real Brokerage Inc

REAX|75585H206

Shares:30.8K

Value:$125.0K

% of Portfolio:0.1% ($125.0K/$137.9M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:16.9K

Value:$117.3K

% of Portfolio:0.1% ($117.3K/$137.9M)

NextDecade Corp.

NEXT|65342K105

Shares:11.6K

Value:$90.0K

% of Portfolio:0.1% ($90.0K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PITNEY BOWES INC /DE/(PBIcusip724479100)	21.5K	QoQ -29.85% (-9.2K) YoY-	All Managers (Combined)	$194.6K	0.1% ($194.6K/$137.9M)	QoQ -12.32% (-$27.4K) YoY-
Sotera Health Co(SHCcusip83601L102)	14.5K	QoQ +7.70% (-1.0K) YoY-	All Managers (Combined)	$169.6K	0.1% ($169.6K/$137.9M)	QoQ -8.19% (-$15.1K) YoY-
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	34.9K	QoQ -10.36% (-4.0K) YoY-	All Managers (Combined)	$168.2K	0.1% ($168.2K/$137.9M)	QoQ -45.03% (-$137.8K) YoY-
Pediatrix Medical Group, Inc.(MDcusip58502B106)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$167.3K	0.1% ($167.3K/$137.9M)	QoQ NEW(+$167.3K) YoY-
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	45.6K	QoQ -45.91% (-38.7K) YoY-	All Managers (Combined)	$163.6K	0.1% ($163.6K/$137.9M)	QoQ -38.35% (-$101.8K) YoY-
Dyne Therapeutics, Inc.(DYNcusip26818M108)	14.8K	QoQ NEW(+14.8K) YoY-	All Managers (Combined)	$154.4K	0.1% ($154.4K/$137.9M)	QoQ NEW(+$154.4K) YoY-
Brookdale Senior Living Inc.(BKDcusip112463104)	24.3K	QoQ +8.49% (+1.9K) YoY-	All Managers (Combined)	$152.1K	0.1% ($152.1K/$137.9M)	QoQ +35.02% (+$39.4K) YoY-
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	12.2K	QoQ +6.23% (-718) YoY-	All Managers (Combined)	$150.2K	0.1% ($150.2K/$137.9M)	QoQ -1.27% (-$1.9K) YoY-
89bio, Inc.(ETNBcusip282559103)	20.1K	QoQ -21.96% (-5.7K) YoY-	All Managers (Combined)	$146.3K	0.1% ($146.3K/$137.9M)	QoQ -27.45% (-$55.4K) YoY-
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	32.9K	QoQ NEW(+32.9K) YoY-	All Managers (Combined)	$142.7K	0.1% ($142.7K/$137.9M)	QoQ NEW(+$142.7K) YoY-
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	18.0K	QoQ +15.96% (-2.5K) YoY-	All Managers (Combined)	$142.4K	0.1% ($142.4K/$137.9M)	QoQ -27.41% (-$53.8K) YoY-
eXp World Holdings, Inc.(EXPIcusip30212W100)	14.6K	QoQ +13.14% (-1.7K) YoY-	All Managers (Combined)	$142.4K	0.1% ($142.4K/$137.9M)	QoQ -3.85% (-$5.7K) YoY-
Compass, Inc.(COMPcusip20464U100)	16.2K	QoQ NEW(+16.2K) YoY-	All Managers (Combined)	$141.7K	0.1% ($141.7K/$137.9M)	QoQ NEW(+$141.7K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	28.0K	QoQ -0.88% (-251) YoY-	All Managers (Combined)	$141.3K	0.1% ($141.3K/$137.9M)	QoQ -9.17% (-$14.3K) YoY-
Replimune Group, Inc.(REPLcusip76029N106)	14.4K	QoQ NEW(+14.4K) YoY-	All Managers (Combined)	$140.2K	0.1% ($140.2K/$137.9M)	QoQ NEW(+$140.2K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	12.4K	QoQ +21.13% (-2.2K) YoY-	All Managers (Combined)	$132.3K	0.1% ($132.3K/$137.9M)	QoQ -8.04% (-$11.6K) YoY-
Real Brokerage Inc(REAXcusip75585H206)	30.8K	QoQ NEW(+30.8K) YoY-	All Managers (Combined)	$125.0K	0.1% ($125.0K/$137.9M)	QoQ NEW(+$125.0K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	16.9K	QoQ -66.43% (-33.5K) YoY-	All Managers (Combined)	$117.3K	0.1% ($117.3K/$137.9M)	QoQ -77.33% (-$400.3K) YoY-
NextDecade Corp.(NEXTcusip65342K105)	11.6K	QoQ -41.13% (-8.1K) YoY-	All Managers (Combined)	$90.0K	0.1% ($90.0K/$137.9M)	QoQ -40.60% (-$61.5K) YoY-