# EDGAR Filing Document

**Accession Number:** 0002033266
**File Stem:** 0002033266-26-000003
**Filing Date:** 2026-5
**Character Count:** 31931
**Document Hash:** af65d1c4c944d7edcb3d588ffd7b6968
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033266-26-000003.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0002033266-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26966661

**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:** 03-31-2026

**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:** Casey Witters<br>**Title:** Chief Executive Officer<br>**Phone:** 949-471-0000

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

Casey Witters  Laguna Hillas, CA  05-12-2026<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:** 297

**Form 13F Information Table Value Total:** $203287733

      (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 |
| A A R CORP | COM | 000361105 |  | 354322 | 3237 | SH |  | SOLE |  | 0 | 0 | 3237 |
| AGCO CORP | COM | 001084102 |  | 328491 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| GOLD COM INC | COM | 00181T107 |  | 364207 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| EVERFORTH INC COM | COM | 00191U102 |  | 317035 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| A10 NETWORKS INC | COM | 002121101 |  | 547944 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| Covista Inc | COM | 00737L103 |  | 723655 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 671613 | 12732 | SH |  | SOLE |  | 0 | 0 | 12732 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2962551 | 14563 | SH |  | SOLE |  | 0 | 0 | 14563 |
| ADVANCED ENERGY INDUSTRIES COM STK | COM | 007973100 |  | 378216 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 493974 | 6596 | SH |  | SOLE |  | 0 | 0 | 6596 |
| ALLSTATE CORP | COM | 020002101 |  | 465064 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| ALLY FINANCIAL INC | COM | 02005N100 |  | 490885 | 12513 | SH |  | SOLE |  | 0 | 0 | 12513 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 456931 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| AMAZON COM INC | COM | 023135106 |  | 625851 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| AMEREN CORP | COM | 023608102 |  | 213684 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| AMERICAN AXLE  MFG HLDGS INC | COM | 024061103 |  | 682247 | 115050 | SH |  | SOLE |  | 0 | 0 | 115050 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478523 | 1582 | SH |  | SOLE |  | 0 | 0 | 1582 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 465248 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 455066 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| AMGEN INC | COM | 031162100 |  | 421868 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| AMPHENOL CORP CL A | COM | 032095101 |  | 2684938 | 21250 | SH |  | SOLE |  | 0 | 0 | 21250 |
| AMYLYX PHARMACEUTICALS INC COM | COM | 03237H101 |  | 444814 | 32001 | SH |  | SOLE |  | 0 | 0 | 32001 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2822856 | 8873 | SH |  | SOLE |  | 0 | 0 | 8873 |
| ANDERSONS INC COM | COM | 034164103 |  | 706459 | 9842 | SH |  | SOLE |  | 0 | 0 | 9842 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 447908 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| APPLE INC COM | COM | 037833100 |  | 3010203 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 2949306 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 372130 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| ARRIVENT BIOPHARMA INC COM | COM | 04272N102 |  | 436392 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2904626 | 20254 | SH |  | SOLE |  | 0 | 0 | 20254 |
| ASSURANT INC | COM | 04621X108 |  | 465460 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| ASTRONICS CORP | COM | 046433108 |  | 308493 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 216492 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 315335 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| AUTONATION INC | COM | 05329W102 |  | 649044 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 525352 | 3602 | SH |  | SOLE |  | 0 | 0 | 3602 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 461425 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 477280 | 23996 | SH |  | SOLE |  | 0 | 0 | 23996 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 490416 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 416974 | 2652 | SH |  | SOLE |  | 0 | 0 | 2652 |
| BLACKBAUD INC | COM | 09227Q100 |  | 281621 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| BLACKSTONE GROUP INC CLASS A | COM | 09260D107 |  | 496067 | 4314 | SH |  | SOLE |  | 0 | 0 | 4314 |
| BOEING CO THE | COM | 097023105 |  | 302526 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| BOOT BARN HOLDINGS INC | COM | 099406100 |  | 526457 | 3597 | SH |  | SOLE |  | 0 | 0 | 3597 |
| BORGWARNER INC COM | COM | 099724106 |  | 671196 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| BOYD GAMING CORPORATION | COM | 103304101 |  | 657193 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 |  | 325581 | 27615 | SH |  | SOLE |  | 0 | 0 | 27615 |
| BRINKER INTL INC | COM | 109641100 |  | 678586 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 |  | 393039 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| BURLINGTON STORES INC | COM | 122017106 |  | 681996 | 2096 | SH |  | SOLE |  | 0 | 0 | 2096 |
| CF INDS HLDGS INC | COM | 125269100 |  | 228648 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| CIGNA CORP | COM | 125523100 |  | 435069 | 1631 | SH |  | SOLE |  | 0 | 0 | 1631 |
| CVS HEALTH CORP | COM | 126650100 |  | 585405 | 8151 | SH |  | SOLE |  | 0 | 0 | 8151 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 2425800 | 175148 | SH |  | SOLE |  | 0 | 0 | 175148 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 462825 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 430016 | 2035 | SH |  | SOLE |  | 0 | 0 | 2035 |
| CARVANA CO | COM | 146869102 |  | 634104 | 2017 | SH |  | SOLE |  | 0 | 0 | 2017 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 695106 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| CELANESE CORP SER A | COM | 150870103 |  | 271893 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 239777 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 453168 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| COHERENT CORP | COM | 19247G107 |  | 2831840 | 11888 | SH |  | SOLE |  | 0 | 0 | 11888 |
| COMFORT SYS USA INC | COM | 199908104 |  | 364053 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 |  | 425522 | 80439 | SH |  | SOLE |  | 0 | 0 | 80439 |
| CONSTRUCTION PARTNERS INC A | COM | 21044C107 |  | 330471 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| CORPAY INC COM | COM | 219948106 |  | 440850 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 410518 | 28060 | SH |  | SOLE |  | 0 | 0 | 28060 |
| COSTCO WHSL CORP | COM | 22160K105 |  | 633729 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| CRANE COMPANY | COM | 224408104 |  | 314298 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 400125 | 28158 | SH |  | SOLE |  | 0 | 0 | 28158 |
| CUMMINS INC COM | COM | 231021106 |  | 350251 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 490243 | 7063 | SH |  | SOLE |  | 0 | 0 | 7063 |
| D T E ENERGY CO | COM | 233331107 |  | 211288 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| DAVE INC CLASS A COM NEW | COM | 23834J201 |  | 381431 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 615253 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 562942 | 1569 | SH |  | SOLE |  | 0 | 0 | 1569 |
| DOORDASH INC CL A | COM | 25809K105 |  | 536936 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| DUOLINGO INC COM USD0.0001 CLASS A | COM | 26603R106 |  | 619710 | 6287 | SH |  | SOLE |  | 0 | 0 | 6287 |
| DYCOM INDS INC | COM | 267475101 |  | 333060 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| E L F BEAUTY INC | COM | 26856L103 |  | 466939 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 221150 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 366940 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ENLIVEN THERAPEUTICS INC COM | COM | 29337E102 |  | 590156 | 15055 | SH |  | SOLE |  | 0 | 0 | 15055 |
| VESTIS CORPORATION COM SHS | COM | 29430C102 |  | 640826 | 81530 | SH |  | SOLE |  | 0 | 0 | 81530 |
| EVE HLDG INC COM | COM | 29970N104 |  | 298342 | 120299 | SH |  | SOLE |  | 0 | 0 | 120299 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 201882 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| EXP WORLD HLDGS INC COM | COM | 30212W100 |  | 108311 | 18082 | SH |  | SOLE |  | 0 | 0 | 18082 |
| FED EX CORP | COM | 31428X106 |  | 345138 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| FERGUSON ENTERPRIS | COM | 31488V107 |  | 355722 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 434011 | 9252 | SH |  | SOLE |  | 0 | 0 | 9252 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 |  | 424864 | 7047 | SH |  | SOLE |  | 0 | 0 | 7047 |
| FIRST SOLAR INC | COM | 336433107 |  | 2921421 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| FIVE BELOW | COM | 33829M101 |  | 677443 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| FRESHPET INC | COM | 358039105 |  | 454582 | 7710 | SH |  | SOLE |  | 0 | 0 | 7710 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 342541 | 97037 | SH |  | SOLE |  | 0 | 0 | 97037 |
| GANNETT CO INC | COM | 36472T109 |  | 578770 | 82095 | SH |  | SOLE |  | 0 | 0 | 82095 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 388441 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| GE Aerospace | COM | 369604301 |  | 308174 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 429120 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| GLOBUS MED INC A | COM | 379577208 |  | 438124 | 5085 | SH |  | SOLE |  | 0 | 0 | 5085 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 490674 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 |  | 679521 | 96386 | SH |  | SOLE |  | 0 | 0 | 96386 |
| HF SINCLAIR CORPORATION COM | COM | 403949100 |  | 201208 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 393262 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 462487 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| HASBRO INC | COM | 418056107 |  | 634702 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| HEICO CORP | COM | 422806109 |  | 317249 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| JACK HENRY ASSOCIATES INC | COM | 426281101 |  | 438087 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| HERC HOLDINGS INC | COM | 42704L104 |  | 291084 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 |  | 465203 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 393053 | 85261 | SH |  | SOLE |  | 0 | 0 | 85261 |
| HEXCEL CORP NEW COM | COM | 428291108 |  | 320887 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 452690 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| HUBBELL INC | COM | 443510607 |  | 365111 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| HUBSPOT INC | COM | 443573100 |  | 289014 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 348576 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 |  | 310758 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| IDEXX LABS INC | COM | 45168D104 |  | 409056 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| INCYTE CORP COM | COM | 45337C102 |  | 434834 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| INDIVIOR PHARMACEUTICALS INC COM | COM | 45579U109 |  | 418612 | 13734 | SH |  | SOLE |  | 0 | 0 | 13734 |
| INGREDION INC | COM | 457187102 |  | 623122 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 276952 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| INSTALLED BUILDING PRODUCTS INC COM | COM | 45780R101 |  | 555224 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| INTEGER HOLDINGS CORPORATION COM | COM | 45826H109 |  | 464112 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| INTERNATIONAL BUS MACH CORP COM | COM | 459200101 |  | 2624114 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| INTUIT INC | COM | 461202103 |  | 315637 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 416735 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 433001 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| DAKOTA GOLD CORP COM | COM | 46655E100 |  | 168786 | 33423 | SH |  | SOLE |  | 0 | 0 | 33423 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 326728 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| KLA CORPORATION | COM | 482480100 |  | 3068502 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| KEMPER CORP | COM | 488401100 |  | 458094 | 14990 | SH |  | SOLE |  | 0 | 0 | 14990 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2904458 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| KIRBY CORP COM | COM | 497266106 |  | 365686 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 679603 | 17828 | SH |  | SOLE |  | 0 | 0 | 17828 |
| KOHLS CORP | COM | 500255104 |  | 546741 | 42383 | SH |  | SOLE |  | 0 | 0 | 42383 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 441727 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| LCI INDUSTRIES | COM | 50189K103 |  | 333030 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| LABCORP HOLDINGS INC COM | COM | 504922105 |  | 438369 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| LAM RESEARCH CORP | COM | 512807306 |  | 3003632 | 14058 | SH |  | SOLE |  | 0 | 0 | 14058 |
| LANTHEUS HOLDINGS INC COM | COM | 516544103 |  | 463292 | 6108 | SH |  | SOLE |  | 0 | 0 | 6108 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 306996 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| LIBERTY MEDIA CORP DEL COM | COM | 531229755 |  | 529845 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ELI LILLY CO | COM | 532457108 |  | 411137 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 315492 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| LUMENTUM HOLDINGS INC W I | COM | 55024U109 |  | 3377465 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| M T BANK CORP | COM | 55261F104 |  | 467807 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| MBX BIOSCIENCES INC COM | COM | 55287L101 |  | 433064 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 666735 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 |  | 2998833 | 13504 | SH |  | SOLE |  | 0 | 0 | 13504 |
| MANPOWERGROUP INC | COM | 56418H100 |  | 355582 | 12070 | SH |  | SOLE |  | 0 | 0 | 12070 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 422184 | 2559 | SH |  | SOLE |  | 0 | 0 | 2559 |
| MARRIOTT INTL INC | COM | 571903202 |  | 646944 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| MASTEC INC | COM | 576323109 |  | 390592 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| MASTERCARD INC | COM | 57636Q104 |  | 455690 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| MAXIMUS INC | COM | 577933104 |  | 364152 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| MCDONALDS CORP COM | COM | 580135101 |  | 606973 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 416238 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| MICROSOFT CORP COM | COM | 594918104 |  | 2536405 | 6852 | SH |  | SOLE |  | 0 | 0 | 6852 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2556773 | 7568 | SH |  | SOLE |  | 0 | 0 | 7568 |
| MILLERKNOLL INC COM | COM | 600544100 |  | 257692 | 17821 | SH |  | SOLE |  | 0 | 0 | 17821 |
| MOODYS CORP | COM | 615369105 |  | 440176 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A | COM | 61559X104 |  | 455170 | 24419 | SH |  | SOLE |  | 0 | 0 | 24419 |
| MORGAN STANLEY | COM | 617446448 |  | 489102 | 2972 | SH |  | SOLE |  | 0 | 0 | 2972 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 2639406 | 6082 | SH |  | SOLE |  | 0 | 0 | 6082 |
| NCR CORPORATION | COM | 62886E108 |  | 2259740 | 356989 | SH |  | SOLE |  | 0 | 0 | 356989 |
| NANO NUCLEAR ENERGY INC COM | COM | 63010H108 |  | 305603 | 14922 | SH |  | SOLE |  | 0 | 0 | 14922 |
| NATIONAL FUEL GAS CO NJ | COM | 636180101 |  | 219303 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| NETFLIX COM INC | COM | 64110L106 |  | 466808 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 455689 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| NEWELL BRANDS INC | COM | 651229106 |  | 518403 | 151138 | SH |  | SOLE |  | 0 | 0 | 151138 |
| NEXTDECADE CORP | COM | 65342K105 |  | 247165 | 32267 | SH |  | SOLE |  | 0 | 0 | 32267 |
| NORDSON CORP | COM | 655663102 |  | 342419 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 316559 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| NUCOR CORP | COM | 670346105 |  | 204273 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| NVIDIA CORP COM | COM | 67066G104 |  | 2748370 | 15759 | SH |  | SOLE |  | 0 | 0 | 15759 |
| OLEMA PHARMACEUTICALS INC COM | COM | 68062P106 |  | 306654 | 20567 | SH |  | SOLE |  | 0 | 0 | 20567 |
| OMEROS CORPORATION | COM | 682143102 |  | 405578 | 38407 | SH |  | SOLE |  | 0 | 0 | 38407 |
| ORIC PHARMACEUTICALS INC COM | COM | 68622P109 |  | 409596 | 32328 | SH |  | SOLE |  | 0 | 0 | 32328 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 659330 | 13442 | SH |  | SOLE |  | 0 | 0 | 13442 |
| OVINTIV INC | COM | 69047Q102 |  | 206454 | 3478 | SH |  | SOLE |  | 0 | 0 | 3478 |
| PNC FINANCIAL SERVICES GROUP COM | COM | 693475105 |  | 480896 | 2311 | SH |  | SOLE |  | 0 | 0 | 2311 |
| P P G INDS INC | COM | 693506107 |  | 204141 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| PTC INC | COM | 69370C100 |  | 2453963 | 17222 | SH |  | SOLE |  | 0 | 0 | 17222 |
| PAR PACIFIC HOLDINGS INC | COM | 69888T207 |  | 232394 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 |  | 316017 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2701072 | 153470 | SH |  | SOLE |  | 0 | 0 | 153470 |
| PENNYMAC MTG INV TR | COM | 70931T103 |  | 467158 | 40065 | SH |  | SOLE |  | 0 | 0 | 40065 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 |  | 482972 | 5526 | SH |  | SOLE |  | 0 | 0 | 5526 |
| PENUMBRA INC | COM | 70975L107 |  | 429508 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| PEPSICO INC CAP | COM | 713448108 |  | 618520 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 |  | 622063 | 7262 | SH |  | SOLE |  | 0 | 0 | 7262 |
| PHILIP MORRIS INTL | COM | 718172109 |  | 617710 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| PHINIA INC | COM | 71880K101 |  | 357667 | 5226 | SH |  | SOLE |  | 0 | 0 | 5226 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 213288 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| PLANET FITNESS INC CL A | COM | 72703H101 |  | 605974 | 8147 | SH |  | SOLE |  | 0 | 0 | 8147 |
| POPULAR INC | COM | 733174700 |  | 488647 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| PROASSURANCE CORPORATION | COM | 74267C106 |  | 478703 | 19365 | SH |  | SOLE |  | 0 | 0 | 19365 |
| PROG HOLDINGS INC COM | COM | 74319R101 |  | 410898 | 14322 | SH |  | SOLE |  | 0 | 0 | 14322 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 479169 | 4905 | SH |  | SOLE |  | 0 | 0 | 4905 |
| QORVO INC | COM | 74736K101 |  | 2793676 | 36094 | SH |  | SOLE |  | 0 | 0 | 36094 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 363821 | 20246 | SH |  | SOLE |  | 0 | 0 | 20246 |
| QUANTA SVCS INC | COM | 74762E102 |  | 356863 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| RLJ LODGING TRUST | COM | 74965L101 |  | 450847 | 60761 | SH |  | SOLE |  | 0 | 0 | 60761 |
| RH | COM | 74967X103 |  | 630169 | 4507 | SH |  | SOLE |  | 0 | 0 | 4507 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 651173 | 1893 | SH |  | SOLE |  | 0 | 0 | 1893 |
| RAPPORT THERAPEUTICS INC COM | COM | 75383L102 |  | 458586 | 14656 | SH |  | SOLE |  | 0 | 0 | 14656 |
| REDDIT INC | COM | 75734B100 |  | 504399 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| REGAL BELOIT CORP | COM | 758750103 |  | 352611 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| REINSURANCE GROUP AMERICA | COM | 759351604 |  | 469160 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| RELIANCE STEEL ALUMINUM | COM | 759509102 |  | 204234 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| REPLIGEN CORP | COM | 759916109 |  | 435109 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 588340 | 32595 | SH |  | SOLE |  | 0 | 0 | 32595 |
| RESMED INC | COM | 761152107 |  | 393513 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| RINGCENTRAL INC CLASS A | COM | 76680R206 |  | 462086 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 340936 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ROKU INC | COM | 77543R102 |  | 491267 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| S P GLOBAL INC | COM | 78409V104 |  | 447458 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 343097 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| SABLE OFFSHORE CORP COM SHS | COM | 78574H104 |  | 208449 | 12618 | SH |  | SOLE |  | 0 | 0 | 12618 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 405230 | 140705 | SH |  | SOLE |  | 0 | 0 | 140705 |
| SANDISK CORP COM | COM | 80004C200 |  | 3376197 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| SAVARA INC | COM | 805111101 |  | 459202 | 84103 | SH |  | SOLE |  | 0 | 0 | 84103 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 448420 | 5948 | SH |  | SOLE |  | 0 | 0 | 5948 |
| SINCLAIR BROADCAST GROUP INC CL A | COM | 829242106 |  | 433089 | 33469 | SH |  | SOLE |  | 0 | 0 | 33469 |
| SIRIUSXM HOLDINGS INC COM | COM | 829933100 |  | 541595 | 23466 | SH |  | SOLE |  | 0 | 0 | 23466 |
| JM SMUCKER CO THE | COM | 832696405 |  | 550769 | 5711 | SH |  | SOLE |  | 0 | 0 | 5711 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 373938 | 11169 | SH |  | SOLE |  | 0 | 0 | 11169 |
| SOLVENTUM CORP COM | COM | 83444M101 |  | 416941 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| SONOCO PRODS CO | COM | 835495102 |  | 206732 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| SOUTHSTATE BANK CORPORATION COM | COM | 84472E102 |  | 465838 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| SPIRE INC | COM | 84857L101 |  | 212860 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| STAGWELL INC COM CL A | COM | 85256A109 |  | 421663 | 67037 | SH |  | SOLE |  | 0 | 0 | 67037 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 201960 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| STRYKER CORP | COM | 863667101 |  | 399565 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| SYNNEX CORP | COM | 87162W100 |  | 378923 | 2246 | SH |  | SOLE |  | 0 | 0 | 2246 |
| TTM TECHNOLOGIES | COM | 87305R109 |  | 3105457 | 31877 | SH |  | SOLE |  | 0 | 0 | 31877 |
| TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 |  | 487430 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| TAPESTRY INC | COM | 876030107 |  | 627234 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| SOMNIGROUP INTERNATIONAL INC COM | COM | 88023U101 |  | 586851 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 352888 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| TERADYNE INC | COM | 880770102 |  | 3042569 | 10263 | SH |  | SOLE |  | 0 | 0 | 10263 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 491858 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 434021 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| TOLL BROS INC | COM | 889478103 |  | 592143 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| TRADEWEB MARKETS INC CLASS A | COM | 892672106 |  | 449814 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 339883 | 3419 | SH |  | SOLE |  | 0 | 0 | 3419 |
| TRAVELERS COS INC | COM | 89417E109 |  | 453562 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 380448 | 31890 | SH |  | SOLE |  | 0 | 0 | 31890 |
| TRINET GROUP INC | COM | 896288107 |  | 328052 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| TRUPANION INC | COM | 898202106 |  | 444590 | 17360 | SH |  | SOLE |  | 0 | 0 | 17360 |
| TUTOR PERINI CORP | COM | 901109108 |  | 372287 | 4823 | SH |  | SOLE |  | 0 | 0 | 4823 |
| US FOODS HOLDING CORP | COM | 912008109 |  | 649251 | 7041 | SH |  | SOLE |  | 0 | 0 | 7041 |
| UNITI GROUP INC | COM | 912932100 |  | 133900 | 14275 | SH |  | SOLE |  | 0 | 0 | 14275 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 549692 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 |  | 411631 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| VERALTO CORPORATION COM | COM | 92338C103 |  | 203189 | 2298 | SH |  | SOLE |  | 0 | 0 | 2298 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 |  | 433144 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| VERTIV HOLDINGS CO | COM | 92537N108 |  | 349309 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| VISA INC COM CL A | COM | 92826C839 |  | 453662 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 480631 | 7035 | SH |  | SOLE |  | 0 | 0 | 7035 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 245450 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 327910 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| WESTERN DIGITAL CORP COM | COM | 958102105 |  | 3090619 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| WEX INC | COM | 96208T104 |  | 436164 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| WHIRLPOOL CORP COM | COM | 963320106 |  | 587998 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| WINGSTOP INC | COM | 974155103 |  | 433296 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 547221 | 17658 | SH |  | SOLE |  | 0 | 0 | 17658 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 479204 | 3449 | SH |  | SOLE |  | 0 | 0 | 3449 |
| WOODWARD INC | COM | 980745103 |  | 334297 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| YUM BRANDS INC COM | COM | 988498101 |  | 622542 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| ZOOM COMMUNICATIONS INC | COM | 98980L101 |  | 541587 | 6737 | SH |  | SOLE |  | 0 | 0 | 6737 |
| ADIENT PLC | COM | G0084W101 |  | 608604 | 30114 | SH |  | SOLE |  | 0 | 0 | 30114 |
| AON PLC SHS CL A | COM | G0403H108 |  | 451246 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 377984 | 44679 | SH |  | SOLE |  | 0 | 0 | 44679 |
| CLARIVATE PLC | COM | G21810109 |  | 2587590 | 1022763 | SH |  | SOLE |  | 0 | 0 | 1022763 |
| CRITICAL METALS CORP | COM | G2662B103 |  | 183954 | 23168 | SH |  | SOLE |  | 0 | 0 | 23168 |
| DOLE PLC COM | COM | G27907107 |  | 594807 | 41624 | SH |  | SOLE |  | 0 | 0 | 41624 |
| EATON CORP PLC SHS | COM | G29183103 |  | 361247 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| EVEREST RE GROUP LTD COM | COM | G3223R108 |  | 465761 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| FABRINET | COM | G3323L100 |  | 2985702 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| FIDELIS INSURANCE HOLDINGS LTD COM | COM | G3398L118 |  | 488891 | 25583 | SH |  | SOLE |  | 0 | 0 | 25583 |
| FTAI AVIATION LTD SHS | COM | G3730V105 |  | 328545 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 347410 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| NOMAD FOODS LTD | COM | G6564A105 |  | 594936 | 61908 | SH |  | SOLE |  | 0 | 0 | 61908 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 473785 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD | COM | G7997R103 |  | 3111750 | 7943 | SH |  | SOLE |  | 0 | 0 | 7943 |
| SHARKNINJA INC | COM | G8068L108 |  | 605324 | 5716 | SH |  | SOLE |  | 0 | 0 | 5716 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 425012 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| TE CONNECTIVITY PLC COM | COM | G87052109 |  | 2845389 | 13613 | SH |  | SOLE |  | 0 | 0 | 13613 |
| LIBERTY LATIN AMERICA LTD | COM | G9001E128 |  | 572771 | 64940 | SH |  | SOLE |  | 0 | 0 | 64940 |
| TRONOX HOLDINGS PLC COM | COM | G9087Q102 |  | 304570 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| VALARIS LTD | COM | G9460G101 |  | 203139 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| GARMIN LTD SHS | COM | H2906T109 |  | 610650 | 2632 | SH |  | SOLE |  | 0 | 0 | 2632 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 448057 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| NOVA LTD | COM | M7516K103 |  | 370441 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 480130 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |

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