# EDGAR Filing Document

**Accession Number:** 0002033266
**File Stem:** 0002033266-26-000001
**Filing Date:** 2026-2
**Character Count:** 34143
**Document Hash:** cb3add9203bd05d110fb2bcb638d9e1c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033266-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0002033266-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Optimize Financial Inc
- **CENTRAL INDEX KEY:** 0002033266

**ORGANIZATION NAME:**
- **EIN:** 831085006
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25049
- **FILM NUMBER:** 26610503

**BUSINESS ADDRESS:**
- **STREET 1:** 23212 MILL CREEK DRIVE
- **CITY:** LAGUNA HILLS
- **STATE:** CA
- **ZIP:** 92653
- **BUSINESS PHONE:** 949-471-0000

**MAIL ADDRESS:**
- **STREET 1:** 23212 MILL CREEK DRIVE
- **CITY:** LAGUNA HILLS
- **STATE:** CA
- **ZIP:** 92653

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Optimize Financial Inc<br>**Address:** 23212 MILL CREEK DRIVE<br>LAGUNA HILLS, CA 92653

**Form 13F File Number:** 028-25049

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** TARA ORR<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 305-331-7125

**Signature, Place, and Date of Signing:**

TARA ORR  DENVER, CO  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 320

**Form 13F Information Table Value Total:** $198527708

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                        | Form 13F File Number   |
|:---|:---|:---|
|  | Sound Capital Solutions LLC |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP | COM | 001084102 |  | 302006 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 |  | 848493 | 543906 | SH |  | SOLE |  | 543906 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 419253 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 451397 | 45321 | SH |  | SOLE |  | 45321 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 322341 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 829844 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1984407 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 436327 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 483597 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 472501 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | COM | 02156K103 |  | 1107701 | 671334 | SH |  | SOLE |  | 671334 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 611904 | 2651 | SH |  | SOLE |  | 2651 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 272939 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 494479 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 232812 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 497168 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 457978 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 494565 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1540687 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| ANDERSONS INC COM | COM | 034164103 |  | 779313 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 285181 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2206002 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 2055151 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 315159 | 4248 | SH |  | SOLE |  | 4248 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 289165 | 32748 | SH |  | SOLE |  | 32748 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 |  | 1441796 | 156377 | SH |  | SOLE |  | 156377 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1211760 | 10998 | SH |  | SOLE |  | 10998 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 520959 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 257647 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 576289 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 278066 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 325747 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 313212 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 441759 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| BLACKSTONE GROUP INC CLASS A | COM | 09260D107 |  | 414945 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 584822 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 |  | 1156323 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 596424 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 526570 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 670771 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 283783 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 548964 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 493012 | 9140 | SH |  | SOLE |  | 9140 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 406616 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 259079 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | COM | 11285B108 |  | 295985 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 600230 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 271017 | 5372 | SH |  | SOLE |  | 5372 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 493717 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 388350 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 476798 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 424188 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC A | COM | 13462K109 |  | 329030 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 258127 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 382845 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 688315 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | COM | 155923105 |  | 299920 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 331824 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 |  | 1198225 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 210719 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 487184 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 559062 | 4791 | SH |  | SOLE |  | 4791 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 481665 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 1173012 | 33024 | SH |  | SOLE |  | 33024 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 345994 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 420914 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 1325323 | 44340 | SH |  | SOLE |  | 44340 | 0 | 0 |
| CORPAY INC COM | COM | 219948106 |  | 435145 | 1446 | SH |  | SOLE |  | 1446 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 942945 | 158745 | SH |  | SOLE |  | 158745 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 278979 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 542412 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 328886 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 366595 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 1410863 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 364628 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 367954 | 16478 | SH |  | SOLE |  | 16478 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 541250 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1456712 | 12804 | SH |  | SOLE |  | 12804 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 506607 | 104455 | SH |  | SOLE |  | 104455 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 736874 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 738060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 554876 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| DUKE ENERGY HOLDING CORP | COM | 26441C204 |  | 248485 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| DUOLINGO INC CL A COM | COM | 26603R106 |  | 389084 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 435891 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 592864 | 30310 | SH |  | SOLE |  | 30310 | 0 | 0 |
| EBAY INC COM | COM | 278642103 |  | 568240 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 287722 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 686854 | 27679 | SH |  | SOLE |  | 27679 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 311401 | 509 | SH |  | SOLE |  | 509 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 321050 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| ENTERGY CORPORATION | COM | 29364G103 |  | 269341 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 438694 | 20207 | SH |  | SOLE |  | 20207 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 279036 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 382377 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 488599 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| EVOLENT HEALTH INC A | COM | 30050B101 |  | 179392 | 44848 | SH |  | SOLE |  | 44848 | 0 | 0 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 149244 | 16491 | SH |  | SOLE |  | 16491 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1325461 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| FED EX CORP | COM | 31428X106 |  | 406715 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1133865 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 419512 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 495991 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 227773 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 743645 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| FORWARD AIR CORP COM | COM | 34986A104 |  | 269050 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 667610 | 10957 | SH |  | SOLE |  | 10957 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 292190 | 62036 | SH |  | SOLE |  | 62036 | 0 | 0 |
| ARTHUR J GALLAGHER CO | COM | 363576109 |  | 394914 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 241511 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 334640 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 353926 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 459416 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| GLOBUS MED INC A | COM | 379577208 |  | 620774 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 555528 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 342474 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| GUESS INC COM | COM | 401617105 |  | 600990 | 35880 | SH |  | SOLE |  | 35880 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 476197 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| ENVIRI CORPORATION | COM | 415864107 |  | 489825 | 27334 | SH |  | SOLE |  | 27334 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 478993 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 431300 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 322943 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| JACK HENRY ASSOCIATES INC | COM | 426281101 |  | 515141 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 302032 | 58761 | SH |  | SOLE |  | 58761 | 0 | 0 |
| HILTON GRAND VACATIONS | COM | 43283X105 |  | 575172 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| HILTON WORLDWIDE HLDGS WI | COM | 43300A203 |  | 637121 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 404469 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 369446 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 326421 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 268240 | 26824 | SH |  | SOLE |  | 26824 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 452599 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 571071 | 4354 | SH |  | SOLE |  | 4354 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 490788 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 521199 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 425469 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 1668551 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 313325 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 521051 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1516105 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 288097 | 63318 | SH |  | SOLE |  | 63318 | 0 | 0 |
| JOHNSON JOHNSON | COM | 478160104 |  | 498543 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 1877299 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | COM | 49456W105 |  | 350270 | 81081 | SH |  | SOLE |  | 81081 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 746026 | 36552 | SH |  | SOLE |  | 36552 | 0 | 0 |
| KONTOOR BRANDS INC W I | COM | 50050N103 |  | 461107 | 7548 | SH |  | SOLE |  | 7548 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 703872 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 490037 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 346119 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 386857 | 1542 | SH |  | SOLE |  | 1542 | 0 | 0 |
| LEGGETT PLATT INC | COM | 524660107 |  | 665577 | 60507 | SH |  | SOLE |  | 60507 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 323638 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 269982 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| LIBERTY BROADBAND C | COM | 530307305 |  | 1216750 | 25036 | SH |  | SOLE |  | 25036 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM | COM | 531229755 |  | 1469966 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| ELI LILLY CO | COM | 532457108 |  | 644808 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 314887 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| LUMENTUM HOLDINGS INC W I | COM | 55024U109 |  | 3462534 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| M T BANK CORP | COM | 55261F104 |  | 461994 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 2146913 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 469885 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 577681 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 231775 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 442078 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 708588 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 390831 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 586810 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 496499 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 497522 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3050747 | 10689 | SH |  | SOLE |  | 10689 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 274182 | 14999 | SH |  | SOLE |  | 14999 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 |  | 449379 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1463771 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 467939 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 548213 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 223603 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1122361 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 377692 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| MURPHY USA INC W I | COM | 626755102 |  | 629088 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1076263 | 105516 | SH |  | SOLE |  | 105516 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 239620 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 474966 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| NATIONAL FUEL GAS CO NJ | COM | 636180101 |  | 236978 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| NAVIENT CORP W D | COM | 63938C108 |  | 433693 | 33361 | SH |  | SOLE |  | 33361 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 1142184 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 423079 | 2983 | SH |  | SOLE |  | 2983 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 392311 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 343574 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 332894 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 316466 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| DNOW INC COM | COM | 67011P100 |  | 267756 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1571822 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 1326796 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 497520 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| OPPFI INC | COM | 68386H103 |  | 458033 | 43789 | SH |  | SOLE |  | 43789 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 |  | 324026 | 39612 | SH |  | SOLE |  | 39612 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 231206 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 467764 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 462304 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1142818 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| PACKAGING CORP AMERICA | COM | 695156109 |  | 281298 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 370042 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 177645 | 15693 | SH |  | SOLE |  | 15693 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1102284 | 56354 | SH |  | SOLE |  | 56354 | 0 | 0 |
| PENNYMAC MTG INV TR | COM | 70931T103 |  | 456193 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 514044 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 475381 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PETCO HEALTH WELLNESS CO INC COM | COM | 71601V105 |  | 463071 | 164794 | SH |  | SOLE |  | 164794 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 601500 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 343917 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 448522 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 454747 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 554779 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| PROASSURANCE CORPORATION | COM | 74267C106 |  | 465297 | 19259 | SH |  | SOLE |  | 19259 | 0 | 0 |
| PROCTER GAMBLE CO | COM | 742718109 |  | 543145 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3595402 | 372967 | SH |  | SOLE |  | 372967 | 0 | 0 |
| PROG HOLDINGS INC COM | COM | 74319R101 |  | 382249 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 426747 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 |  | 253347 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1269678 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 419105 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1500109 | 8770 | SH |  | SOLE |  | 8770 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 363394 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 406581 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 433054 | 58128 | SH |  | SOLE |  | 58128 | 0 | 0 |
| RH | COM | 74967X103 |  | 431752 | 2410 | SH |  | SOLE |  | 2410 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 684943 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 462351 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | COM | 75585H206 |  | 128491 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| REDDIT INC | COM | 75734B100 |  | 1439906 | 6264 | SH |  | SOLE |  | 6264 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 309265 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 578131 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| RESMED INC COM | COM | 761152107 |  | 373589 | 1551 | SH |  | SOLE |  | 1551 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 367671 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 1203632 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 360777 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| S P GLOBAL INC COM | COM | 78409V104 |  | 444202 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 430195 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 495953 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | COM | 810186106 |  | 278796 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| SELECT MEDICAL HLDGS CORP | COM | 81619Q105 |  | 488565 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 479596 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 |  | 422565 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1703123 | 23112 | SH |  | SOLE |  | 23112 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1175580 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | COM | 829242106 |  | 1661963 | 108625 | SH |  | SOLE |  | 108625 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 270605 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 280518 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 348078 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 304474 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 342671 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 319475 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 1619332 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1206870 | 5944 | SH |  | SOLE |  | 5944 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 385805 | 55115 | SH |  | SOLE |  | 55115 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 1303894 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 402000 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 2032266 | 66763 | SH |  | SOLE |  | 66763 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 479319 | 5294 | SH |  | SOLE |  | 5294 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 506439 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 307052 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 501076 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 481500 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 769767 | 61483 | SH |  | SOLE |  | 61483 | 0 | 0 |
| TWILIO INC A | COM | 90138F102 |  | 1967890 | 13835 | SH |  | SOLE |  | 13835 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1136691 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 423232 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 711492 | 1176 | SH |  | SOLE |  | 1176 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | COM | 90385V107 |  | 1452903 | 57359 | SH |  | SOLE |  | 57359 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 336339 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 705824 | 20963 | SH |  | SOLE |  | 20963 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 201411 | 28732 | SH |  | SOLE |  | 28732 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 521358 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 448619 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 492507 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 643322 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 730052 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | COM | 922475108 |  | 1147179 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | COM | 92337R101 |  | 901392 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 241767 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 491442 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 417500 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 1249919 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| VISA INC COM CL A | COM | 92826C839 |  | 473108 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 290639 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 250362 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 352619 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERIES A | COM | 934423104 |  | 3564919 | 123696 | SH |  | SOLE |  | 123696 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 203800 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 398224 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 533806 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 466009 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 399365 | 1321 | SH |  | SOLE |  | 1321 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 297256 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| XENIA HOTELS RESORTS INC | COM | 984017103 |  | 181558 | 12840 | SH |  | SOLE |  | 12840 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC A | COM | G0457F107 |  | 633376 | 86291 | SH |  | SOLE |  | 86291 | 0 | 0 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 306591 | 27156 | SH |  | SOLE |  | 27156 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 |  | 1434583 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 292074 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | COM | G3398L118 |  | 514534 | 26292 | SH |  | SOLE |  | 26292 | 0 | 0 |
| FTAI AVIATION LTD SHS | COM | G3730V105 |  | 409842 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 791781 | 61426 | SH |  | SOLE |  | 61426 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 448443 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 272463 | 639 | SH |  | SOLE |  | 639 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 533642 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 579306 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 535985 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 444928 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 300462 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 688035 | 9635 | SH |  | SOLE |  | 9635 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 454782 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 640842 | 7194 | SH |  | SOLE |  | 7194 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 514062 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 517268 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 |  | 491782 | 12024 | SH |  | SOLE |  | 12024 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 951632 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVIC SHS | COM | M9T951109 |  | 506166 | 23842 | SH |  | SOLE |  | 23842 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 532056 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| QIAGEN NV COM SHS | COM | N72482206 |  | 407113 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| COPA HOLDINGS SA CL A | COM | P31076105 |  | 328421 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 479463 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |

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