# EDGAR Filing Document

**Accession Number:** 0002033266
**File Stem:** 0002033266-25-000005
**Filing Date:** 2025-8
**Character Count:** 25360
**Document Hash:** 5f06a4bc3779d5ee8058ec64af6a6643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002033266-25-000005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0002033266-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210861

**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:** 06-30-2025

**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  08-13-2025<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:** 231

**Form 13F Information Table Value Total:** $163434145

      (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 |
| A10 NETWORKS INC | COM | 002121101 |  | 458595 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 2224943 | 306466 | SH |  | SOLE |  | 306466 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1817191 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 244653 | 23256 | SH |  | SOLE |  | 23256 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1481728 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1924715 | 41188 | SH |  | SOLE |  | 41188 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 680861 | 8218 | SH |  | SOLE |  | 8218 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2691275 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1790133 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 209171 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 420118 | 7355 | SH |  | SOLE |  | 7355 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 376248 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 435826 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 762161 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 422967 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 385035 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 229484 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2219358 | 12123 | SH |  | SOLE |  | 12123 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1578861 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 306220 | 28223 | SH |  | SOLE |  | 28223 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 359432 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2584294 | 28581 | SH |  | SOLE |  | 28581 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 258288 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 803666 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2231543 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 442857 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 409208 | 390 | SH |  | SOLE |  | 390 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 285170 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1743344 | 16742 | SH |  | SOLE |  | 16742 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 358323 | 6664 | SH |  | SOLE |  | 6664 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 292274 | 17554 | SH |  | SOLE |  | 17554 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 865223 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 372808 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 167889 | 24122 | SH |  | SOLE |  | 24122 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 345360 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 695594 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 405086 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 496380 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2364743 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 221088 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 212260 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1182393 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 250007 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 210205 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 220466 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 891965 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 410101 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 625089 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 388086 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1809867 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 126200 | 45233 | SH |  | SOLE |  | 45233 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 616862 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 462499 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 352290 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1341516 | 37588 | SH |  | SOLE |  | 37588 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 2646810 | 319663 | SH |  | SOLE |  | 319663 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 101208 | 16116 | SH |  | SOLE |  | 16116 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 434356 | 2670 | SH |  | SOLE |  | 2670 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 370206 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 454382 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 716860 | 7078 | SH |  | SOLE |  | 7078 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2634661 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 250482 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 847536 | 49419 | SH |  | SOLE |  | 49419 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 115908 | 17832 | SH |  | SOLE |  | 17832 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 553589 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2376724 | 19386 | SH |  | SOLE |  | 19386 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 648026 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 1152540 | 63888 | SH |  | SOLE |  | 63888 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1552109 | 12516 | SH |  | SOLE |  | 12516 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 210926 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 659678 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 255942 | 2169 | SH |  | SOLE |  | 2169 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 348745 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 139535 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 196282 | 19988 | SH |  | SOLE |  | 19988 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1611054 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 306492 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 323487 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 231358 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 734944 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 268158 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 131559 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1564013 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1934860 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2420195 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 286718 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1082497 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 306287 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 118512 | 32648 | SH |  | SOLE |  | 32648 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 619360 | 27650 | SH |  | SOLE |  | 27650 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 380988 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 243887 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 295988 | 3698 | SH |  | SOLE |  | 3698 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1893151 | 10514 | SH |  | SOLE |  | 10514 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 455083 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 243011 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 227821 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 355158 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 541219 | 118170 | SH |  | SOLE |  | 118170 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 358339 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 399387 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 251325 | 23643 | SH |  | SOLE |  | 23643 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 238935 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 254848 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 274057 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 207564 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 201075 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2050026 | 91519 | SH |  | SOLE |  | 91519 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 399965 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1512656 | 6746 | SH |  | SOLE |  | 6746 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 278033 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2296417 | 17446 | SH |  | SOLE |  | 17446 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 146531 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 414655 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 669184 | 15380 | SH |  | SOLE |  | 15380 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 389724 | 32396 | SH |  | SOLE |  | 32396 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 335278 | 7704 | SH |  | SOLE |  | 7704 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 642536 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 482050 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1211241 | 276539 | SH |  | SOLE |  | 276539 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 262409 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 381225 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 251774 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 424346 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 341734 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 710619 | 2601 | SH |  | SOLE |  | 2601 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 659428 | 2257 | SH |  | SOLE |  | 2257 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 164480 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 622044 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 376833 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 395253 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1803773 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 506419 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 428909 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 429719 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 280542 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 389470 | 27622 | SH |  | SOLE |  | 27622 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1880139 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 102340 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2634325 | 16674 | SH |  | SOLE |  | 16674 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 710134 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 451979 | 15971 | SH |  | SOLE |  | 15971 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 257736 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 687852 | 10027 | SH |  | SOLE |  | 10027 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2088147 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 125788 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 241671 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 301179 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 333010 | 25895 | SH |  | SOLE |  | 25895 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 401666 | 3042 | SH |  | SOLE |  | 3042 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 232950 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 363033 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 408347 | 13913 | SH |  | SOLE |  | 13913 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 357059 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 360031 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 230530 | 16827 | SH |  | SOLE |  | 16827 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 2007038 | 14048 | SH |  | SOLE |  | 14048 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 340272 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 785538 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 137817 | 30558 | SH |  | SOLE |  | 30558 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 253051 | 22614 | SH |  | SOLE |  | 22614 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 132633 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 225648 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1748701 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 653337 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 381231 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1766213 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 724965 | 78290 | SH |  | SOLE |  | 78290 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 642343 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 380653 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2350891 | 52080 | SH |  | SOLE |  | 52080 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2125041 | 2067 | SH |  | SOLE |  | 2067 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 244142 | 2371 | SH |  | SOLE |  | 2371 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 211529 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 319369 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 160606 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 256757 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 256274 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 425649 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 158121 | 35138 | SH |  | SOLE |  | 35138 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2143515 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 113700 | 12141 | SH |  | SOLE |  | 12141 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3328830 | 81549 | SH |  | SOLE |  | 81549 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 404268 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 216608 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 233200 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 259830 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 851011 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 240752 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 231474 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 384455 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 368767 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 298872 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 943593 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 395711 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 262937 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 120213 | 27827 | SH |  | SOLE |  | 27827 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2194014 | 7597 | SH |  | SOLE |  | 7597 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 224280 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 352871 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 377773 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 254151 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 510343 | 44455 | SH |  | SOLE |  | 44455 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 1330974 | 146583 | SH |  | SOLE |  | 146583 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 361790 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 781238 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 916222 | 50676 | SH |  | SOLE |  | 50676 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 295333 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 737277 | 7871 | SH |  | SOLE |  | 7871 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 243487 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 216419 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 653473 | 20732 | SH |  | SOLE |  | 20732 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 368297 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 453346 | 32405 | SH |  | SOLE |  | 32405 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 351405 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 731455 | 10722 | SH |  | SOLE |  | 10722 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 407404 | 24572 | SH |  | SOLE |  | 24572 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 682381 | 33648 | SH |  | SOLE |  | 33648 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 364107 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1138679 | 14314 | SH |  | SOLE |  | 14314 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 510647 | 25044 | SH |  | SOLE |  | 25044 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 1988785 | 100393 | SH |  | SOLE |  | 100393 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2089315 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 280380 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 342667 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 535307 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 658929 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1873844 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 428805 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 978249 | 3124 | SH |  | SOLE |  | 3124 | 0 | 0 |

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