# EDGAR Filing Document

**Accession Number:** 0002033266
**File Stem:** 0002033266-25-000007
**Filing Date:** 2025-11
**Character Count:** 34471
**Document Hash:** 0448d34e00074b669ec2e87c716a6f49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033266-25-000007.hdr.sgml**: 20251105

**ACCESSION NUMBER**: 0002033266-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251105

**DATE AS OF CHANGE**: 20251104

**EFFECTIVENESS DATE**: 20251105

**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:** 251451085

**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:** 09-30-2025

**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 MCCLANAHAN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 305-331-7125

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

TARA MCCLANAHAN  DENVER, CO  11-04-2025<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:** 323

**Form 13F Information Table Value Total:** $192022980

      (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 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 3167326 | 459699 | SH |  | SOLE |  | 459699 | 0 | 0 |
| WARNER BROS DISCOVERY INC SERIES A | CL A | 934423104 |  | 2381098 | 121920 | SH |  | SOLE |  | 121920 | 0 | 0 |
| APPLOVIN CORP COM CL A | CL A | 03831W108 |  | 2162805 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1763051 | 10537 | SH |  | SOLE |  | 10537 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1732919 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| KLA CORP COM NEW | COM | 482480100 |  | 1644865 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| MKS INC | COM | 55306N104 |  | 1639086 | 13243 | SH |  | SOLE |  | 13243 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1627631 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC CL A | CL A | 829242106 |  | 1616682 | 107065 | SH |  | SOLE |  | 107065 | 0 | 0 |
| WIX COM LTD | COM | M98068105 |  | 1604354 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ALTICE USA INC A | CL A | 02156K103 |  | 1594644 | 661678 | SH |  | SOLE |  | 661678 | 0 | 0 |
| LIBERTY BROADBAND C | CL C | 530307305 |  | 1567913 | 24676 | SH |  | SOLE |  | 24676 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 1566834 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 1566275 | 11048 | SH |  | SOLE |  | 11048 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 |  | 1557094 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | CL A | 00165C302 |  | 1554638 | 536082 | SH |  | SOLE |  | 536082 | 0 | 0 |
| TKO GROUP HOLDINGS INC | COM | 87256C101 |  | 1542974 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | COM | 90385V107 |  | 1540579 | 56535 | SH |  | SOLE |  | 56535 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1565406 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM | CL C | 531229755 |  | 1536460 | 14710 | SH |  | SOLE |  | 14710 | 0 | 0 |
| VEEVA SYSTEMS INC CLASS A | CL A | 922475108 |  | 1509510 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| LUMENTUM HOLDINGS INC W I | COM | 55024U109 |  | 1507020 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1477790 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 |  | 1475063 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 1468421 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1459749 | 55546 | SH |  | SOLE |  | 55546 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1458479 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1445448 | 12624 | SH |  | SOLE |  | 12624 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 1438349 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 |  | 1431346 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 1439903 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1423984 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1420418 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1416219 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 1415423 | 65803 | SH |  | SOLE |  | 65803 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1402767 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| CORSAIR GAMING INC COM | COM | 22041X102 |  | 1395632 | 156461 | SH |  | SOLE |  | 156461 | 0 | 0 |
| SERVICENOW INC COM | COM | 81762P102 |  | 1393304 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| OKTA INC CL A | CL A | 679295105 |  | 1386871 | 15124 | SH |  | SOLE |  | 15124 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1376166 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| COMCAST CORP CLASS A | COM | 20030N101 |  | 1373180 | 43704 | SH |  | SOLE |  | 43704 | 0 | 0 |
| TWILIO INC A | CL A | 90138F102 |  | 1365128 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 |  | 1350424 | 13511 | SH |  | SOLE |  | 13511 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1348713 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 1330505 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 1320654 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1313133 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1311882 | 10842 | SH |  | SOLE |  | 10842 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1291159 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | COM | 04271T100 |  | 1256151 | 154129 | SH |  | SOLE |  | 154129 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 777342 | 20663 | SH |  | SOLE |  | 20663 | 0 | 0 |
| DUOLINGO INC CL A COM | CL A | 26603R106 |  | 704508 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 703704 | 47871 | SH |  | SOLE |  | 47871 | 0 | 0 |
| DOORDASH INC CL A | CL A | 25809K105 |  | 657672 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| ULTA BEAUTY INC COM | COM | 90384S303 |  | 634230 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| PETCO HEALTH WELLNESS CO INC COM | CL A | 71601V105 |  | 628589 | 162426 | SH |  | SOLE |  | 162426 | 0 | 0 |
| GARMIN LTD SHS | COM | H2906T109 |  | 618997 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| VICTORIAS SECRET AND CO | COM | 926400102 |  | 617218 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 611490 | 6375 | SH |  | SOLE |  | 6375 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 607734 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| FIVE BELOW | COM | 33829M101 |  | 602092 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 602012 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| RALPH LAUREN CORP CL A | CL A | 751212101 |  | 599840 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 599816 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 599550 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| MURPHY USA INC W I | COM | 626755102 |  | 597532 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 596246 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 595243 | 10801 | SH |  | SOLE |  | 10801 | 0 | 0 |
| KONTOOR BRANDS INC W I | COM | 50050N103 |  | 593489 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 593397 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 591195 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| GUESS INC COM | COM | 401617105 |  | 590932 | 35364 | SH |  | SOLE |  | 35364 | 0 | 0 |
| VIKING HOLDINGS LTD ORD SHS | COM | G93A5A101 |  | 590458 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| MARRIOTT INTL INC | COM | 571903202 |  | 586511 | 2252 | SH |  | SOLE |  | 2252 | 0 | 0 |
| EBAY INC COM | COM | 278642103 |  | 584990 | 6432 | SH |  | SOLE |  | 6432 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 583398 | 2657 | SH |  | SOLE |  | 2657 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 580620 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 577224 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 576388 | 7094 | SH |  | SOLE |  | 7094 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 576382 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 576175 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| ANDERSONS INC COM | COM | 034164103 |  | 575215 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 585924 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 574590 | 4475 | SH |  | SOLE |  | 4475 | 0 | 0 |
| PROCTER GAMBLE CO | COM | 742718109 |  | 585100 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| V F CORP COM | COM | 918204108 |  | 574300 | 39799 | SH |  | SOLE |  | 39799 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC A | COM | G0457F107 |  | 574094 | 85051 | SH |  | SOLE |  | 85051 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 569804 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 568910 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| HILTON WORLDWIDE HLDGS WI | COM | 43300A203 |  | 568174 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 565738 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| LIGHT WONDER INC | COM | 80874P109 |  | 561726 | 6692 | SH |  | SOLE |  | 6692 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 558293 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 |  | 555987 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 554481 | 60599 | SH |  | SOLE |  | 60599 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 553750 | 36028 | SH |  | SOLE |  | 36028 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 |  | 548468 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 541904 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 541681 | 10205 | SH |  | SOLE |  | 10205 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC COM SHS | COM | M2029K104 |  | 536303 | 11852 | SH |  | SOLE |  | 11852 | 0 | 0 |
| KINDERCARE LEARNING COMPANIES COM | COM | 49456W105 |  | 530649 | 79917 | SH |  | SOLE |  | 79917 | 0 | 0 |
| HILTON GRAND VACATIONS | COM | 43283X105 |  | 529691 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| LEGGETT PLATT INC | COM | 524660107 |  | 529594 | 59639 | SH |  | SOLE |  | 59639 | 0 | 0 |
| SHARKNINJA INC | COM | G8068L108 |  | 526581 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC A | CL A | 13462K109 |  | 526312 | 33332 | SH |  | SOLE |  | 33332 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 521725 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 511008 | 60546 | SH |  | SOLE |  | 60546 | 0 | 0 |
| VERA THERAPEUTICS INC CL A | CL A | 92337R101 |  | 509829 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | CL A | 19260Q107 |  | 509610 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 |  | 502861 | 7555 | SH |  | SOLE |  | 7555 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 498515 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 496932 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 494496 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| OPPFI INC | CL A | 68386H103 |  | 489014 | 43161 | SH |  | SOLE |  | 43161 | 0 | 0 |
| FIRSTCASH HLDGS INC | COM | 33768G107 |  | 486033 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 484736 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 483874 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| RH | COM | 74967X103 |  | 483114 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 480387 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 479385 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 477964 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| EVERCORE INC | COM | 29977A105 |  | 477645 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 476071 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 475865 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 475540 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 472576 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS LTD COM | COM | G3398L118 |  | 470375 | 25916 | SH |  | SOLE |  | 25916 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 470183 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 468819 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 |  | 468528 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 467447 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 467421 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| ARTHUR J GALLAGHER CO | COM | 363576109 |  | 466468 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 465288 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 465267 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 463738 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| MINERALYS THERAPEUTICS INC COM | COM | 603170101 |  | 462889 | 12207 | SH |  | SOLE |  | 12207 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 462441 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 460170 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 459221 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 458208 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 457261 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 457236 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 456858 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 455869 | 4063 | SH |  | SOLE |  | 4063 | 0 | 0 |
| PROASSURANCE CORPORATION | COM | 74267C106 |  | 455402 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | CL B | 913903100 |  | 455288 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 |  | 454032 | 102955 | SH |  | SOLE |  | 102955 | 0 | 0 |
| BLACKSTONE GROUP INC CLASS A | COM | 09260D107 |  | 453778 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 452933 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 451128 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 449487 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 448348 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VISA INC COM CL A | CL A | 92826C839 |  | 461546 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 447678 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| M T BANK CORP | COM | 55261F104 |  | 448005 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| ELI LILLY CO | COM | 532457108 |  | 451696 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 443854 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 443524 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC COM | COM | 28036F105 |  | 442530 | 27283 | SH |  | SOLE |  | 27283 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 441529 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 441078 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| JOHNSON JOHNSON | COM | 478160104 |  | 440743 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 440430 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 440112 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| PENNYMAC MTG INV TR | REIT | 70931T103 |  | 439276 | 35830 | SH |  | SOLE |  | 35830 | 0 | 0 |
| S E I INVESTMENTS CO | COM | 784117103 |  | 438929 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| LABCORP HOLDINGS INC COM SHS | COM | 504922105 |  | 436905 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 436532 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 |  | 434904 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 434835 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 432464 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| NAVIENT CORP W D | COM | 63938C108 |  | 432385 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 431013 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 430738 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 430155 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 429610 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 429255 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 428319 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 428230 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 427710 | 32280 | SH |  | SOLE |  | 32280 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 426506 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 425075 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 422306 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 420760 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| TELADOC INC | COM | 87918A105 |  | 419917 | 54323 | SH |  | SOLE |  | 54323 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 419838 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 419081 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 418447 | 24967 | SH |  | SOLE |  | 24967 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 418087 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 416642 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| SELECT MEDICAL HLDGS CORP | COM | 81619Q105 |  | 416376 | 32428 | SH |  | SOLE |  | 32428 | 0 | 0 |
| INCYTE CORP COM | COM | 45337C102 |  | 415654 | 4901 | SH |  | SOLE |  | 4901 | 0 | 0 |
| WEX INC COM | COM | 96208T104 |  | 415407 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| Q2 HOLDINGS INC | COM | 74736L109 |  | 414650 | 5728 | SH |  | SOLE |  | 5728 | 0 | 0 |
| JACK HENRY ASSOCIATES INC | COM | 426281101 |  | 414472 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| PROG HOLDINGS INC COM | COM | 74319R101 |  | 413496 | 12778 | SH |  | SOLE |  | 12778 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 413138 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 412502 | 57292 | SH |  | SOLE |  | 57292 | 0 | 0 |
| CORPAY INC COM | COM | 219948106 |  | 410774 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 409701 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| S P GLOBAL INC COM | COM | 78409V104 |  | 407863 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| ILLUMINA INC COM | COM | 452327109 |  | 407801 | 4294 | SH |  | SOLE |  | 4294 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 406441 | 9012 | SH |  | SOLE |  | 9012 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 406085 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION COM | COM | 29415F104 |  | 405750 | 19919 | SH |  | SOLE |  | 19919 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 403201 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 401788 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| GLOBUS MED INC A | CL A | 379577208 |  | 401463 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 400956 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 399788 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| QIAGEN NV COM SHS | COM | N72482206 |  | 398769 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| TELEFLEX INC | COM | 879369106 |  | 397670 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 393836 | 57917 | SH |  | SOLE |  | 57917 | 0 | 0 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 383335 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 382297 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 382260 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 379430 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 377906 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 377525 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 374667 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| EVOLENT HEALTH INC A | CL A | 30050B101 |  | 373966 | 44204 | SH |  | SOLE |  | 44204 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 371702 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 368855 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 356712 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 355192 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 349808 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 348897 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | CL A | 81663L200 |  | 345307 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| FTAI AVIATION LTD SHS | COM | G3730V105 |  | 342730 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| ENVIRI CORPORATION | COM | 415864107 |  | 341894 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 341566 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 340829 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| UNION PACIFIC CORP COM | COM | 907818108 |  | 338955 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 340567 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 334862 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 334459 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 335735 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 329787 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 329319 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 328203 | 3246 | SH |  | SOLE |  | 3246 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 328018 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| FED EX CORP | COM | 31428X106 |  | 327304 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 327167 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 326533 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 326111 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 325793 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 322377 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 321530 | 1603 | SH |  | SOLE |  | 1603 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 321165 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 320650 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 320285 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 319773 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| COPA HOLDINGS SA CL A | CL A | P31076105 |  | 319269 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVIC SHS | COM | M9T951109 |  | 318452 | 23502 | SH |  | SOLE |  | 23502 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 318301 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 318038 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 317322 | 9150 | SH |  | SOLE |  | 9150 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 316149 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 314445 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 313752 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 313127 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 312835 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| REGAL BELOIT CORP | COM | 758750103 |  | 312125 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| PHINIA INC | COM | 71880K101 |  | 310967 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 309773 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 307057 | 62410 | SH |  | SOLE |  | 62410 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 306107 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 305685 | 2855 | SH |  | SOLE |  | 2855 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 304259 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| STRATEGY INC COMMON STOCK CLASS A | COM | 594972408 |  | 304166 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 302719 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 300516 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| LINDE PLC SHS | SHS | G54950103 |  | 313025 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 296864 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 295845 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 294648 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 294079 | 5182 | SH |  | SOLE |  | 5182 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 293898 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| PACKAGING CORP AMERICA | COM | 695156109 |  | 293770 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 292616 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 292448 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 291224 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 290089 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 289331 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 288295 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 286554 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 284546 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 280476 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 280093 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 277689 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 272603 | 3344 | SH |  | SOLE |  | 3344 | 0 | 0 |
| FORWARD AIR CORP COM | COM | 34986A104 |  | 272040 | 10610 | SH |  | SOLE |  | 10610 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 269951 | 61144 | SH |  | SOLE |  | 61144 | 0 | 0 |
| NATIONAL FUEL GAS CO NJ | COM | 636180101 |  | 269720 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 268370 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | COM | 810186106 |  | 268235 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ENTERGY CORPORATION | COM | 29364G103 |  | 267828 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 267549 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 262839 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 262688 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 262321 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | COM | 11285B108 |  | 262005 | 7612 | SH |  | SOLE |  | 7612 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 |  | 259644 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 259028 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| DUKE ENERGY HOLDING CORP | COM | 26441C204 |  | 258885 | 2092 | SH |  | SOLE |  | 2092 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 254905 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 251899 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| CENTURI HOLDINGS INC COM SHS | COM | 155923105 |  | 247901 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 244974 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 237431 | 26440 | SH |  | SOLE |  | 26440 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 200459 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 |  | 176192 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| XENIA HOTELS RESORTS INC | COM | 984017103 |  | 173640 | 12656 | SH |  | SOLE |  | 12656 | 0 | 0 |
| UNITI GROUP INC | COM | 912932100 |  | 173318 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 173278 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES INC | COM | 444097109 |  | 163963 | 59407 | SH |  | SOLE |  | 59407 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | COM | 75585H206 |  | 145042 | 34699 | SH |  | SOLE |  | 34699 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1305200 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| TRAVELERS COS INC | COM | 89417E109 |  | 457921 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 453794 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 351843 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 336333 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |

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