Frec Markets, Inc.

← Tracker

Institutional

CIK 0002111359

$587.2M

Reported AUM

644

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · Frec Markets, Inc. · Q1 2026

AI · grounded in 13F

Frec Markets, Inc. closed its position in AZNN for a reduction of $745,578. The fund also exited its position in FICO, resulting in a $395,742 decrease. On the buy side, the fund increased its holdings in WMT by 78.5% and GOOGL by 75.6%. Overall, the fund added 626 positions and reduced 31, bringing its total AUM to $587.2M.

Portfolio · Q1 2026

Top holdings· first 500 of 644

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$40.9M	6.96%	—	HELD
2	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$38.7M	6.59%	—	HELD
3	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$23.3M	3.96%	—	HELD
4	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$14.1M	2.40%	—	HELD
5	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$13.9M	2.37%	—	HELD
6	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$13.7M	2.33%	—	HELD
7	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$10.6M	1.80%	—	HELD
8	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$9.0M	1.54%	—	HELD
9	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$7.2M	1.22%	—	HELD
10	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$7.1M	1.21%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$6.6M	1.12%	—	HELD
12	MU	MICRON TECHNOLOGY INC	$823.03	-5.90%	787.81%	1193.85%	$5.7M	0.97%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$5.4M	0.91%	—	HELD
14	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$5.3M	0.90%	—	HELD
15	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$5.2M	0.89%	—	HELD
16	JNJ	JOHNSON & JOHNSON	$256.32	0.20%	58.23%	70.72%	$4.9M	0.84%	—	HELD
17	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$4.4M	0.75%	—	HELD
18	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	210.64%	418.55%	$4.0M	0.68%	—	HELD
19	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$3.7M	0.62%	—	HELD
20	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$3.5M	0.60%	—	HELD
21	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$3.4M	0.59%	—	HELD
22	MRK	MERCK & CO INC	$130.22	0.33%	68.33%	97.86%	$3.2M	0.55%	—	HELD
23	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$3.0M	0.51%	—	HELD
24	KO	COCA COLA CO	$87.58	-1.02%	30.88%	80.45%	$2.9M	0.49%	—	HELD
25	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$2.9M	0.49%	—	HELD
26	NFLX	NETFLIX INC.	$71.69	-2.02%	-36.85%	28.55%	$2.8M	0.47%	—	HELD
27	APH	AMPHENOL CORP	$160.73	0.57%	54.26%	336.39%	$2.8M	0.47%	—	HELD
28	CSCO	CISCO SYS INC	$115.99	2.14%	73.60%	122.41%	$2.7M	0.46%	—	HELD
29	CVX	CHEVRON CORPORATION	$196.85	2.36%	32.36%	140.77%	$2.7M	0.46%	—	HELD
30	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	3.76%	71.76%	$2.7M	0.45%	—	HELD
31	PG	PROCTER & GAMBLE CO	$144.52	0.39%	—	—	$2.6M	0.45%	—	HELD
32	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$2.5M	0.42%	—	HELD
33	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$2.5M	0.42%	—	HELD
34	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$2.5M	0.42%	—	HELD
35	ABBV	ABBVIE INC	$250.88	-2.54%	—	—	$2.4M	0.41%	—	HELD
36	CB	CHUBB LTD SWITZ	$350.70	0.16%	—	—	$2.4M	0.40%	—	HELD
37	BAC	BANK AMERICA CORP	$61.97	0.39%	—	—	$2.3M	0.39%	—	HELD
38	INTC	INTEL CORP	$90.20	-1.02%	—	—	$2.3M	0.39%	—	HELD
39	C	CITIGROUP INC	$132.44	0.09%	—	—	$2.2M	0.38%	—	HELD
40	GE	GE AEROSPACE	$360.33	1.49%	—	—	$2.2M	0.37%	—	HELD
41	ASML	ASML HLDG NV	$1629.00	-1.36%	—	—	$2.2M	0.37%	—	HELD
42	XYZ	BLOCK INC	$81.26	-1.61%	—	—	$2.1M	0.36%	—	HELD
43	KLAC	KLA CORP	$182.82	1.38%	—	—	$2.1M	0.35%	—	HELD
44	WDC	WESTERN DIGITAL CORP	$544.84	2.21%	—	—	$2.0M	0.34%	—	HELD
45	ADI	ANALOG DEVICES INC	$367.41	0.20%	—	—	$2.0M	0.34%	—	HELD
46	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$2.0M	0.34%	—	HELD
47	RTX	RTX CORPORATION	$215.15	0.36%	—	—	$1.9M	0.33%	—	HELD
48	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$1.9M	0.32%	—	HELD
49	PM	PHILIP MORRIS INTL INC	$190.80	-0.62%	—	—	$1.9M	0.32%	—	HELD
50	TXN	TEXAS INSTRS INC	$275.74	-1.08%	—	—	$1.8M	0.32%	—	HELD
51	MS	MORGAN STANLEY	$210.56	0.24%	—	—	$1.8M	0.31%	—	HELD
52	GEV	GE VERNOVA INC	$990.11	0.83%	—	—	$1.8M	0.30%	—	HELD
53	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$1.7M	0.28%	—	HELD
54	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$1.6M	0.28%	—	HELD
55	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$1.6M	0.28%	—	HELD
56	LIN	LINDE PLC	$478.38	-5.95%	—	—	$1.6M	0.28%	—	HELD
57	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$1.6M	0.27%	—	HELD
58	PFE	PFIZER INC	$25.01	0.40%	—	—	$1.6M	0.27%	—	HELD
59	T	AT&T INC	$23.27	0.25%	—	—	$1.6M	0.27%	—	HELD
60	GLW	CORNING INC	$138.26	2.25%	—	—	$1.6M	0.27%	—	HELD
61	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$1.6M	0.27%	—	HELD
62	BMY	BRISTOL-MYERS SQUIBB CO	$65.31	0.69%	—	—	$1.5M	0.26%	—	HELD
63	QCOM	QUALCOMM INC	$147.61	-2.63%	—	—	$1.5M	0.26%	—	HELD
64	NEM	NEWMONT CORP	$93.71	-2.14%	—	—	$1.5M	0.25%	—	HELD
65	WMT2	WELLS FARGO & CO	—	—	—	—	$1.5M	0.25%	—	HELD
66	NOW	SERVICENOW INC	$111.26	1.08%	—	—	$1.5M	0.25%	—	HELD
67	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$1.4M	0.24%	—	HELD
68	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$1.4M	0.24%	—	HELD
69	BABA	ALIBABA GROUP HLDG LTD	$122.28	5.12%	—	—	$1.4M	0.24%	—	HELD
70	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$1.4M	0.23%	—	HELD
71	FDX	FEDEX CORP	$307.40	-0.37%	—	—	$1.3M	0.23%	—	HELD
72	LMT	LOCKHEED MARTIN CORP	$583.00	1.55%	—	—	$1.3M	0.23%	—	HELD
73	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$1.3M	0.22%	—	HELD
74	GM	GENERAL MTRS CO	$88.86	0.52%	—	—	$1.3M	0.22%	—	HELD
75	GILD	GILEAD SCIENCES INC	$130.21	-0.82%	—	—	$1.3M	0.22%	—	HELD
76	MRVL	MARVELL TECHNOLOGY INC	$187.56	2.32%	—	—	$1.2M	0.21%	—	HELD
77	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	—	—	$1.2M	0.21%	—	HELD
78	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	—	—	$1.2M	0.21%	—	HELD
79	FTI	TECHNIPFMC PLC	$71.66	3.98%	—	—	$1.2M	0.21%	—	HELD
80	INTU	INTUIT	$316.07	0.18%	—	—	$1.2M	0.21%	—	HELD
81	SO	SOUTHERN CO	$94.61	0.28%	—	—	$1.2M	0.20%	—	HELD
82	TMO	THERMO FISHER SCIENTIFIC INC	$574.12	-0.46%	—	—	$1.2M	0.20%	—	HELD
83	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	—	—	$1.2M	0.20%	—	HELD
84	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$1.2M	0.20%	—	HELD
85	DASH	DOORDASH INC	$196.16	-0.69%	—	—	$1.1M	0.19%	—	HELD
86	CDNS	CADENCE DESIGN SYSTEM INC	$340.02	2.16%	—	—	$1.1M	0.19%	—	HELD
87	ED	CONSOLIDATED EDISON INC	$108.85	-0.74%	—	—	$1.1M	0.19%	—	HELD
88	TEL	TE CONNECTIVITY PLC	$205.71	-0.42%	—	—	$1.1M	0.19%	—	HELD
89	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.1M	0.19%	—	HELD
90	COP	CONOCOPHILLIPS	$120.48	1.22%	—	—	$1.1M	0.19%	—	HELD
91	AXP	AMERICAN EXPRESS CO	$336.25	-0.38%	—	—	$1.1M	0.19%	—	HELD
92	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$1.1M	0.18%	—	HELD
93	PLD	PROLOGIS INC.	$144.65	-1.05%	—	—	$1.1M	0.18%	—	HELD
94	MPWR	MONOLITHIC PWR SYS INC	$1426.03	8.35%	—	—	$1.1M	0.18%	—	HELD
95	EIX	EDISON INTL	$73.37	-6.81%	—	—	$1.1M	0.18%	—	HELD
96	PAYX	PAYCHEX INC	$116.84	0.44%	—	—	$1.1M	0.18%	—	HELD
97	ETN	EATON CORP PLC	$415.69	7.44%	—	—	$1.0M	0.18%	—	HELD
98	FIX	COMFORT SYS USA INC	$1729.69	1.88%	—	—	$1.0M	0.18%	—	HELD
99	AZN	ASTRAZENECA PLC	$169.63	-1.00%	—	—	$1.0M	0.18%	—	HELD
100	PGR	PROGRESSIVE CORP	$211.42	-0.87%	—	—	$1.0M	0.17%	—	HELD
101	CIEN	CIENA CORP	—	—	—	—	$1.0M	0.17%	—	HELD
102	HSBC	HSBC HLDGS PLC	—	—	—	—	$1.0M	0.17%	—	HELD
103	ROST	ROSS STORES INC	—	—	—	—	$1.0M	0.17%	—	HELD
104	FTNT	FORTINET INC	—	—	—	—	$997K	0.17%	—	HELD
105	WELL	WELLTOWER INC	—	—	—	—	$991K	0.17%	—	HELD
106	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$991K	0.17%	—	HELD
107	CL	COLGATE PALMOLIVE CO	—	—	—	—	$987K	0.17%	—	HELD
108	PSX	PHILLIPS 66	—	—	—	—	$981K	0.17%	—	HELD
109	MO	ALTRIA GROUP INC	—	—	—	—	$966K	0.16%	—	HELD
110	DIS	DISNEY WALT CO	—	—	—	—	$963K	0.16%	—	HELD
111	NVS	NOVARTIS AG	—	—	—	—	$957K	0.16%	—	HELD
112	USB	US BANCORP	—	—	—	—	$942K	0.16%	—	HELD
113	COF	CAPITAL ONE FINL CORP	—	—	—	—	$940K	0.16%	—	HELD
114	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$938K	0.16%	—	HELD
115	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$927K	0.16%	—	HELD
116	DOV	DOVER CORP	—	—	—	—	$926K	0.16%	—	HELD
117	ABT	ABBOTT LABORATORIES	—	—	—	—	$915K	0.16%	—	HELD
118	LOW	LOWES COS INC	—	—	—	—	$912K	0.16%	—	HELD
119	TMUS	T-MOBILE US INC	—	—	—	—	$908K	0.15%	—	HELD
120	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$907K	0.15%	—	HELD
121	BWA	BORGWARNER INC	—	—	—	—	$899K	0.15%	—	HELD
122	CMCSA	COMCAST CORP NEW	—	—	—	—	$899K	0.15%	—	HELD
123	EOG	EOG RES INC	—	—	—	—	$887K	0.15%	—	HELD
124	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$872K	0.15%	—	HELD
125	PCG	PG&E CORP	—	—	—	—	$867K	0.15%	—	HELD
126	GD	GENERAL DYNAMICS CORP	—	—	—	—	$866K	0.15%	—	HELD
127	SHEL	SHELL PLC	—	—	—	—	$861K	0.15%	—	HELD
128	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$861K	0.15%	—	HELD
129	HON	HONEYWELL INTL INC	—	—	—	—	$856K	0.15%	—	HELD
130	JBHT	HUNT J B TRANS SVCS INC	—	—	—	—	$855K	0.15%	—	HELD
131	CMI	CUMMINS INC	—	—	—	—	$854K	0.15%	—	HELD
132	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$853K	0.15%	—	HELD
133	TGT	TARGET CORP	—	—	—	—	$843K	0.14%	—	HELD
134	WM	WASTE MGMT INC DEL	—	—	—	—	$843K	0.14%	—	HELD
135	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$834K	0.14%	—	HELD
136	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$830K	0.14%	—	HELD
137	L	LOEWS CORP	—	—	—	—	$830K	0.14%	—	HELD
138	FOX	FOX CORP	—	—	—	—	$829K	0.14%	—	HELD
139	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$827K	0.14%	—	HELD
140	HWM	HOWMET AEROSPACE INC	—	—	—	—	$820K	0.14%	—	HELD
141	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$816K	0.14%	—	HELD
142	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$812K	0.14%	—	HELD
143	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$810K	0.14%	—	HELD
144	UNP	UNION PAC CORP	—	—	—	—	$799K	0.14%	—	HELD
145	O	REALTY INCOME CORP	—	—	—	—	$794K	0.14%	—	HELD
146	ETR	ENTERGY CORP NEW	—	—	—	—	$792K	0.13%	—	HELD
147	TM	TOYOTA MOTOR CORP	—	—	—	—	$780K	0.13%	—	HELD
148	JHG	JANUS HENDERSON GROUP PLC	—	—	—	—	$780K	0.13%	—	HELD
149	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$778K	0.13%	—	HELD
150	PYPL	PAYPAL HLDGS INC	—	—	—	—	$767K	0.13%	—	HELD
151	SNDK	SANDISK CORP	—	—	—	—	$763K	0.13%	—	HELD
152	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$763K	0.13%	—	HELD
153	CVS	CVS HEALTH CORP	—	—	—	—	$749K	0.13%	—	HELD
154	CME	CME GROUP INC	—	—	—	—	$749K	0.13%	—	HELD
155	AME	AMETEK INC	—	—	—	—	$746K	0.13%	—	HELD
156	BA	BOEING CO	—	—	—	—	$744K	0.13%	—	HELD
157	EXC	EXELON CORP	—	—	—	—	$742K	0.13%	—	HELD
158	VTR	VENTAS INC	—	—	—	—	$741K	0.13%	—	HELD
159	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$738K	0.13%	—	HELD
160	WMB	WILLIAMS COS INC	—	—	—	—	$738K	0.13%	—	HELD
161	TFC	TRUIST FINL CORP	—	—	—	—	$734K	0.12%	—	HELD
162	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$730K	0.12%	—	HELD
163	CSX	CSX CORP	—	—	—	—	$730K	0.12%	—	HELD
164	AFL	AFLAC INC	—	—	—	—	$726K	0.12%	—	HELD
165	TER	TERADYNE INC	—	—	—	—	$725K	0.12%	—	HELD
166	MPC	MARATHON PETE CORP	—	—	—	—	$722K	0.12%	—	HELD
167	MET	METLIFE INC	—	—	—	—	$722K	0.12%	—	HELD
168	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$720K	0.12%	—	HELD
169	GDDY	GODADDY INC	—	—	—	—	$710K	0.12%	—	HELD
170	WAB	WABTEC	—	—	—	—	$699K	0.12%	—	HELD
171	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$698K	0.12%	—	HELD
172	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$696K	0.12%	—	HELD
173	ADBE	ADOBE INC	—	—	—	—	$693K	0.12%	—	HELD
174	EVRG	EVERGY INC	—	—	—	—	$691K	0.12%	—	HELD
175	DE	DEERE & CO	—	—	—	—	$689K	0.12%	—	HELD
176	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$685K	0.12%	—	HELD
177	ABNB	AIRBNB INC	—	—	—	—	$683K	0.12%	—	HELD
178	SRE	SEMPRA	—	—	—	—	$679K	0.12%	—	HELD
179	BLK	BLACKROCK INC	—	—	—	—	$678K	0.12%	—	HELD
180	SBUX	STARBUCKS CORP	—	—	—	—	$674K	0.11%	—	HELD
181	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$667K	0.11%	—	HELD
182	MCK	MCKESSON CORP	—	—	—	—	$663K	0.11%	—	HELD
183	HAL	HALLIBURTON CO	—	—	—	—	$662K	0.11%	—	HELD
184	PH	PARKER-HANNIFIN CORP	—	—	—	—	$662K	0.11%	—	HELD
185	AKAM	AKAMAI TECHNOLOGIES INC	—	—	—	—	$660K	0.11%	—	HELD
186	SYK	STRYKER CORPORATION	—	—	—	—	$657K	0.11%	—	HELD
187	NWSA	NEWS CORP NEW	—	—	—	—	$656K	0.11%	—	HELD
188	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$654K	0.11%	—	HELD
189	QURE	QUANTA SVCS INC	—	—	—	—	$647K	0.11%	—	HELD
190	SAN	BANCO SANTANDER SA	—	—	—	—	$645K	0.11%	—	HELD
191	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$643K	0.11%	—	HELD
192	VRT	VERTIV HOLDINGS CO	—	—	—	—	$639K	0.11%	—	HELD
193	VLO	VALERO ENERGY CORP	—	—	—	—	$639K	0.11%	—	HELD
194	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$638K	0.11%	—	HELD
195	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$637K	0.11%	—	HELD
196	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$636K	0.11%	—	HELD
197	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$630K	0.11%	—	HELD
198	GIS	GENERAL MILLS INC	—	—	—	—	$627K	0.11%	—	HELD
199	TPL	TEXAS PACIFIC LAND CORPORATI	—	—	—	—	$625K	0.11%	—	HELD
200	ALL	ALLSTATE CORP	—	—	—	—	$625K	0.11%	—	HELD
201	KR	KROGER CO	—	—	—	—	$619K	0.11%	—	HELD
202	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$619K	0.11%	—	HELD
203	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$617K	0.11%	—	HELD
204	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$608K	0.10%	—	HELD
205	IT	GARTNER INC	—	—	—	—	$605K	0.10%	—	HELD
206	MDT	MEDTRONIC PLC	—	—	—	—	$605K	0.10%	—	HELD
207	RSG	REPUBLIC SVCS INC	—	—	—	—	$604K	0.10%	—	HELD
208	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$602K	0.10%	—	HELD
209	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$599K	0.10%	—	HELD
210	ADSK	AUTODESK INC	—	—	—	—	$599K	0.10%	—	HELD
211	APA	APA CORPORATION	—	—	—	—	$597K	0.10%	—	HELD
212	INCY	INCYTE CORP	—	—	—	—	$596K	0.10%	—	HELD
213	WY	WEYERHAEUSER CO	—	—	—	—	$595K	0.10%	—	HELD
214	SPGI	S&P GLOBAL INC	—	—	—	—	$595K	0.10%	—	HELD
215	OVV	OVINTIV INC	—	—	—	—	$592K	0.10%	—	HELD
216	FAST	FASTENAL CO	—	—	—	—	$588K	0.10%	—	HELD
217	CNC	CENTENE CORP DEL	—	—	—	—	$576K	0.10%	—	HELD
218	CTVA	CORTEVA INC	—	—	—	—	$575K	0.10%	—	HELD
219	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$571K	0.10%	—	HELD
220	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$571K	0.10%	—	HELD
221	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$568K	0.10%	—	HELD
222	CRBG	COREBRIDGE FINL INC	—	—	—	—	$568K	0.10%	—	HELD
223	NET	CLOUDFLARE INC	—	—	—	—	$565K	0.10%	—	HELD
224	MTZ	MASTEC INC	—	—	—	—	$564K	0.10%	—	HELD
225	KIM	KIMCO REALTY CORP	—	—	—	—	$562K	0.10%	—	HELD
226	EQIX	EQUINIX INC	—	—	—	—	$556K	0.09%	—	HELD
227	KMI	KINDER MORGAN INC DEL	—	—	—	—	$554K	0.09%	—	HELD
228	DOW	DOW HLDGS INC	—	—	—	—	$552K	0.09%	—	HELD
229	FE	FIRSTENERGY CORP	—	—	—	—	$552K	0.09%	—	HELD
230	KKR	KKR & CO INC	—	—	—	—	$551K	0.09%	—	HELD
231	STT	STATE STR CORP	—	—	—	—	$551K	0.09%	—	HELD
232	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$546K	0.09%	—	HELD
233	HCA	HCA HEALTHCARE INC	—	—	—	—	$541K	0.09%	—	HELD
234	TTE	TOTALENERGIES SE	—	—	—	—	$539K	0.09%	—	HELD
235	SNPS	SYNOPSYS INC	—	—	—	—	$538K	0.09%	—	HELD
236	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$538K	0.09%	—	HELD
237	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$537K	0.09%	—	HELD
238	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$533K	0.09%	—	HELD
239	TXT	TEXTRON INC	—	—	—	—	$523K	0.09%	—	HELD
240	REG	REGENCY CTRS CORP	—	—	—	—	$521K	0.09%	—	HELD
241	DAL	DELTA AIR LINES INC	—	—	—	—	$521K	0.09%	—	HELD
242	BHP	BHP BILLITON LIMITED	—	—	—	—	$518K	0.09%	—	HELD
243	TRMB	TRIMBLE INC	—	—	—	—	$517K	0.09%	—	HELD
244	NTRS	NORTHERN TR CORP	—	—	—	—	$516K	0.09%	—	HELD
245	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$515K	0.09%	—	HELD
246	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$515K	0.09%	—	HELD
247	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$506K	0.09%	—	HELD
248	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$504K	0.09%	—	HELD
249	APP	APPLOVIN CORP	—	—	—	—	$503K	0.09%	—	HELD
250	SLB	SLB LIMITED	—	—	—	—	$503K	0.09%	—	HELD
251	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$501K	0.09%	—	HELD
252	DHR	DANAHER CORP DEL	—	—	—	—	$500K	0.09%	—	HELD
253	NTAP	NETAPP INC	—	—	—	—	$500K	0.09%	—	HELD
254	GSK	GSK PLC	—	—	—	—	$499K	0.09%	—	HELD
255	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$498K	0.08%	—	HELD
256	PPL	PPL CORP	—	—	—	—	$496K	0.08%	—	HELD
257	AON	AON PLC	—	—	—	—	$491K	0.08%	—	HELD
258	AL	AIR LEASE CORP	—	—	—	—	$491K	0.08%	—	HELD
259	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$491K	0.08%	—	HELD
260	OKE	ONEOK INC NEW	—	—	—	—	$491K	0.08%	—	HELD
261	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$490K	0.08%	—	HELD
262	SAP	SAP SE	—	—	—	—	$490K	0.08%	—	HELD
263	WEC	WEC ENERGY GROUP INC	—	—	—	—	$489K	0.08%	—	HELD
264	VRSN	VERISIGN INC	—	—	—	—	$487K	0.08%	—	HELD
265	BKR	BAKER HUGHES COMPANY	—	—	—	—	$484K	0.08%	—	HELD
266	BIIB	BIOGEN INC	—	—	—	—	$482K	0.08%	—	HELD
267	NTRA	NATERA INC	—	—	—	—	$482K	0.08%	—	HELD
268	MDLZ	MONDELEZ INTL INC	—	—	—	—	$480K	0.08%	—	HELD
269	VICI	VICI PPTYS INC	—	—	—	—	$479K	0.08%	—	HELD
270	MCO	MOODYS CORP	—	—	—	—	$474K	0.08%	—	HELD
271	CI	THE CIGNA GROUP	—	—	—	—	$473K	0.08%	—	HELD
272	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$473K	0.08%	—	HELD
273	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$473K	0.08%	—	HELD
274	CPT	CAMDEN PPTY TR	—	—	—	—	$471K	0.08%	—	HELD
275	NSA	NATIONAL STORAGE AFFILIATES	—	—	—	—	$469K	0.08%	—	HELD
276	DLR	DIGITAL RLTY TR INC	—	—	—	—	$466K	0.08%	—	HELD
277	MLI	MUELLER INDS INC	—	—	—	—	$465K	0.08%	—	HELD
278	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$464K	0.08%	—	HELD
279	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$463K	0.08%	—	HELD
280	JBL	JABIL INC	—	—	—	—	$461K	0.08%	—	HELD
281	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$461K	0.08%	—	HELD
282	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$460K	0.08%	—	HELD
283	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$458K	0.08%	—	HELD
284	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$458K	0.08%	—	HELD
285	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$457K	0.08%	—	HELD
286	TSN	TYSON FOODS INC	—	—	—	—	$454K	0.08%	—	HELD
287	WEN	WENDYS CO	—	—	—	—	$452K	0.08%	—	HELD
288	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$452K	0.08%	—	HELD
289	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$449K	0.08%	—	HELD
290	PCAR	PACCAR INC	—	—	—	—	$448K	0.08%	—	HELD
291	EXPE	EXPEDIA GROUP INC	—	—	—	—	$447K	0.08%	—	HELD
292	CRH	CRH PLC	—	—	—	—	$445K	0.08%	—	HELD
293	BDX	BECTON DICKINSON & CO	—	—	—	—	$444K	0.08%	—	HELD
294	DDOG	DATADOG INC	—	—	—	—	$444K	0.08%	—	HELD
295	CBSH	COMMERCE BANCSHARES INC	—	—	—	—	$443K	0.08%	—	HELD
296	EMR	EMERSON ELEC CO	—	—	—	—	$438K	0.07%	—	HELD
297	RIO	RIO TINTO PLC	—	—	—	—	$438K	0.07%	—	HELD
298	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$437K	0.07%	—	HELD
299	VST	VISTRA CORP	—	—	—	—	$436K	0.07%	—	HELD
300	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$434K	0.07%	—	HELD
301	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$429K	0.07%	—	HELD
302	GRMN	GARMIN LTD	—	—	—	—	$429K	0.07%	—	HELD
303	EFX	EQUIFAX INC	—	—	—	—	$426K	0.07%	—	HELD
304	MMM	3M CO	—	—	—	—	$425K	0.07%	—	HELD
305	FITB	FIFTH THIRD BANCORP	—	—	—	—	$424K	0.07%	—	HELD
306	CAH	CARDINAL HEALTH INC	—	—	—	—	$423K	0.07%	—	HELD
307	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$422K	0.07%	—	HELD
308	COR	CENCORA INC	—	—	—	—	$421K	0.07%	—	HELD
309	ECL	ECOLAB INC	—	—	—	—	$418K	0.07%	—	HELD
310	CTAS	CINTAS CORP	—	—	—	—	$416K	0.07%	—	HELD
311	NNN	NNN REIT INC	—	—	—	—	$415K	0.07%	—	HELD
312	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$414K	0.07%	—	HELD
313	PDD	PDD HOLDINGS INC	—	—	—	—	$413K	0.07%	—	HELD
314	FISV	FISERV INC	—	—	—	—	$408K	0.07%	—	HELD
315	HDB	HDFC BANK LTD	—	—	—	—	$408K	0.07%	—	HELD
316	UDR	UDR INC	—	—	—	—	$406K	0.07%	—	HELD
317	SMFG	SUMITOMO MITSUI FIN GRP INC	—	—	—	—	$405K	0.07%	—	HELD
318	BBY	BEST BUY INC	—	—	—	—	$405K	0.07%	—	HELD
319	EA	ELECTRONIC ARTS INC	—	—	—	—	$404K	0.07%	—	HELD
320	DOCU	DOCUSIGN INC	—	—	—	—	$403K	0.07%	—	HELD
321	SYY	SYSCO CORP	—	—	—	—	$403K	0.07%	—	HELD
322	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$402K	0.07%	—	HELD
323	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$400K	0.07%	—	HELD
324	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$399K	0.07%	—	HELD
325	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$399K	0.07%	—	HELD
326	CRUS	CIRRUS LOGIC INC	—	—	—	—	$399K	0.07%	—	HELD
327	MTB	M & T BK CORP	—	—	—	—	$396K	0.07%	—	HELD
328	Z	ZILLOW GROUP INC	—	—	—	—	$396K	0.07%	—	HELD
329	LNT	ALLIANT ENERGY CORP	—	—	—	—	$394K	0.07%	—	HELD
330	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$394K	0.07%	—	HELD
331	AGO	ASSURED GUARANTY LTD	—	—	—	—	$393K	0.07%	—	HELD
332	PRU	PRUDENTIAL FINL INC	—	—	—	—	$393K	0.07%	—	HELD
333	XEL	XCEL ENERGY INC	—	—	—	—	$393K	0.07%	—	HELD
334	DG	DOLLAR GEN CORP	—	—	—	—	$391K	0.07%	—	HELD
335	YUM	YUM BRANDS INC	—	—	—	—	$390K	0.07%	—	HELD
336	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$390K	0.07%	—	HELD
337	TRGP	TARGA RES CORP	—	—	—	—	$389K	0.07%	—	HELD
338	ILMN	ILLUMINA INC	—	—	—	—	$388K	0.07%	—	HELD
339	BBVA	BANCO BILBAO VIZCAYA ARGENTA	—	—	—	—	$388K	0.07%	—	HELD
340	GWW	WW GRAINGER INC	—	—	—	—	$387K	0.07%	—	HELD
341	NTNX	NUTANIX INC	—	—	—	—	$387K	0.07%	—	HELD
342	SUI	SUN CMNTYS INC	—	—	—	—	$385K	0.07%	—	HELD
343	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$384K	0.07%	—	HELD
344	DD	DUPONT DE NEMOURS INC	—	—	—	—	$383K	0.07%	—	HELD
345	EBAY	EBAY INC.	—	—	—	—	$383K	0.07%	—	HELD
346	CTRA	COTERRA ENERGY INC	—	—	—	—	$382K	0.07%	—	HELD
347	D	DOMINION ENERGY INC	—	—	—	—	$382K	0.06%	—	HELD
348	CW	CURTISS WRIGHT CORP	—	—	—	—	$381K	0.06%	—	HELD
349	F	FORD MTR CO	—	—	—	—	$379K	0.06%	—	HELD
350	BOKF	BOK FINL CORP	—	—	—	—	$378K	0.06%	—	HELD
351	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$378K	0.06%	—	HELD
352	TTC	TORO CO	—	—	—	—	$374K	0.06%	—	HELD
353	NGG	NATIONAL GRID PLC	—	—	—	—	$374K	0.06%	—	HELD
354	SEIC	SEI INVTS CO	—	—	—	—	$372K	0.06%	—	HELD
355	EWBC	EAST WEST BANCORP INC	—	—	—	—	$372K	0.06%	—	HELD
356	HPQ	HP INC	—	—	—	—	$371K	0.06%	—	HELD
357	BPOP	POPULAR INC	—	—	—	—	$371K	0.06%	—	HELD
358	MTCH	MATCH GROUP INC NEW	—	—	—	—	$370K	0.06%	—	HELD
359	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$370K	0.06%	—	HELD
360	HAS	HASBRO INC	—	—	—	—	$370K	0.06%	—	HELD
361	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$365K	0.06%	—	HELD
362	UBS	UBS GROUP AG	—	—	—	—	$364K	0.06%	—	HELD
363	ALB	ALBEMARLE CORP	—	—	—	—	$363K	0.06%	—	HELD
364	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$360K	0.06%	—	HELD
365	PKG	PACKAGING CORP AMER	—	—	—	—	$360K	0.06%	—	HELD
366	STLD	STEEL DYNAMICS INC	—	—	—	—	$359K	0.06%	—	HELD
367	TPR	TAPESTRY INC	—	—	—	—	$354K	0.06%	—	HELD
368	IRM	IRON MTN INC DEL	—	—	—	—	$354K	0.06%	—	HELD
369	ALLY	ALLY FINL INC	—	—	—	—	$353K	0.06%	—	HELD
370	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$352K	0.06%	—	HELD
371	VNOM	VIPER ENERGY INC	—	—	—	—	$352K	0.06%	—	HELD
372	IQV	IQVIA HLDGS INC	—	—	—	—	$351K	0.06%	—	HELD
373	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$351K	0.06%	—	HELD
374	ARW	ARROW ELECTRS INC	—	—	—	—	$350K	0.06%	—	HELD
375	AMT	AMERICAN TOWER CORP	—	—	—	—	$349K	0.06%	—	HELD
376	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$344K	0.06%	—	HELD
377	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$342K	0.06%	—	HELD
378	PCOR	PROCORE TECHNOLOGIES INC	—	—	—	—	$342K	0.06%	—	HELD
379	CPNG	COUPANG INC	—	—	—	—	$342K	0.06%	—	HELD
380	AOS	SMITH A O CORP	—	—	—	—	$340K	0.06%	—	HELD
381	NUE	NUCOR CORP	—	—	—	—	$339K	0.06%	—	HELD
382	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$339K	0.06%	—	HELD
383	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$339K	0.06%	—	HELD
384	AVT	AVNET INC	—	—	—	—	$337K	0.06%	—	HELD
385	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$336K	0.06%	—	HELD
386	IDXX	IDEXX LABS INC	—	—	—	—	$335K	0.06%	—	HELD
387	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$332K	0.06%	—	HELD
388	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$332K	0.06%	—	HELD
389	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$332K	0.06%	—	HELD
390	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$330K	0.06%	—	HELD
391	TDG	TRANSDIGM GROUP INC	—	—	—	—	$329K	0.06%	—	HELD
392	WDAY	WORKDAY INC	—	—	—	—	$328K	0.06%	—	HELD
393	CNA	CNA FINL CORP	—	—	—	—	$327K	0.06%	—	HELD
394	CMS	CMS ENERGY CORP	—	—	—	—	$326K	0.06%	—	HELD
395	EXEL	EXELIXIS INC	—	—	—	—	$325K	0.06%	—	HELD
396	UNM	UNUM GROUP	—	—	—	—	$325K	0.06%	—	HELD
397	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	—	—	—	—	$324K	0.06%	—	HELD
398	SONY	SONY GROUP CORP	—	—	—	—	$323K	0.06%	—	HELD
399	FTV	FORTIVE CORP	—	—	—	—	$323K	0.05%	—	HELD
400	AMP	AMERIPRISE FINL INC	—	—	—	—	$321K	0.05%	—	HELD
401	OGE	OGE ENERGY CORP	—	—	—	—	$321K	0.05%	—	HELD
402	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$320K	0.05%	—	HELD
403	ZION	ZIONS BANCORPORATION NATL AS	—	—	—	—	$319K	0.05%	—	HELD
404	BP	BP PLC	—	—	—	—	$319K	0.05%	—	HELD
405	GAP	GAP INC	—	—	—	—	$319K	0.05%	—	HELD
406	IBN	ICICI BANK LIMITED	—	—	—	—	$318K	0.05%	—	HELD
407	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$315K	0.05%	—	HELD
408	COIN	COINBASE GLOBAL INC	—	—	—	—	$315K	0.05%	—	HELD
409	MEDP	MEDPACE HLDGS INC	—	—	—	—	$315K	0.05%	—	HELD
410	MKSI	MKS INC.	—	—	—	—	$314K	0.05%	—	HELD
411	THG	HANOVER INS GROUP INC	—	—	—	—	$313K	0.05%	—	HELD
412	HO1	HOLOGIC INC	—	—	—	—	$312K	0.05%	—	HELD
413	SFM	SPROUTS FMRS MKT INC	—	—	—	—	$312K	0.05%	—	HELD
414	SM	SM ENERGY COMPANY	—	—	—	—	$311K	0.05%	—	HELD
415	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$310K	0.05%	—	HELD
416	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$310K	0.05%	—	HELD
417	FLS	FLOWSERVE CORP	—	—	—	—	$310K	0.05%	—	HELD
418	OZK	BANK OZK LITTLE ROCK ARK	—	—	—	—	$310K	0.05%	—	HELD
419	HOOD	ROBINHOOD MKTS INC	—	—	—	—	$310K	0.05%	—	HELD
420	ARMK	ARAMARK	—	—	—	—	$309K	0.05%	—	HELD
421	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$309K	0.05%	—	HELD
422	GLPI	GAMING & LEISURE P	—	—	—	—	$309K	0.05%	—	HELD
423	ORI	OLD REP INTL CORP	—	—	—	—	$307K	0.05%	—	HELD
424	EMN	EASTMAN CHEM CO	—	—	—	—	$304K	0.05%	—	HELD
425	IVZ	INVESCO LTD	—	—	—	—	$304K	0.05%	—	HELD
426	AEE	AMEREN CORP	—	—	—	—	$302K	0.05%	—	HELD
427	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$302K	0.05%	—	HELD
428	THC	TENET HEALTHCARE CORP	—	—	—	—	$301K	0.05%	—	HELD
429	Q	QNITY ELECTRONICS INC	—	—	—	—	$300K	0.05%	—	HELD
430	DTE	DTE ENERGY CO	—	—	—	—	$299K	0.05%	—	HELD
431	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$299K	0.05%	—	HELD
432	ATO	ATMOS ENERGY CORP	—	—	—	—	$299K	0.05%	—	HELD
433	UL	UNILEVER PLC	—	—	—	—	$299K	0.05%	—	HELD
434	EME	EMCOR GROUP INC	—	—	—	—	$298K	0.05%	—	HELD
435	XYL	XYLEM INC	—	—	—	—	$295K	0.05%	—	HELD
436	KVUE	KENVUE INC	—	—	—	—	$294K	0.05%	—	HELD
437	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$293K	0.05%	—	HELD
438	EG	EVEREST GROUP LTD	—	—	—	—	$291K	0.05%	—	HELD
439	ITT	ITT INC	—	—	—	—	$291K	0.05%	—	HELD
440	WBS	WEBSTER FINL CORP	—	—	—	—	$291K	0.05%	—	HELD
441	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$290K	0.05%	—	HELD
442	EQH	EQUITABLE HLDGS INC	—	—	—	—	$290K	0.05%	—	HELD
443	ASH	ASHLAND INC	—	—	—	—	$289K	0.05%	—	HELD
444	COKE	COCA COLA CONS INC	—	—	—	—	$289K	0.05%	—	HELD
445	RBLX	ROBLOX CORP	—	—	—	—	$288K	0.05%	—	HELD
446	WCC	WESCO INTL INC	—	—	—	—	$288K	0.05%	—	HELD
447	PRI	PRIMERICA INC	—	—	—	—	$288K	0.05%	—	HELD
448	KDP	KEURIG DR PEPPER INC	—	—	—	—	$287K	0.05%	—	HELD
449	VMC	VULCAN MATLS CO	—	—	—	—	$287K	0.05%	—	HELD
450	PB	PROSPERITY BANCSHARES INC	—	—	—	—	$287K	0.05%	—	HELD
451	CNH	CNH INDL N V	—	—	—	—	$286K	0.05%	—	HELD
452	WPC	WP CAREY INC	—	—	—	—	$284K	0.05%	—	HELD
453	VALE	VALE S A	—	—	—	—	$284K	0.05%	—	HELD
454	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$284K	0.05%	—	HELD
455	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$282K	0.05%	—	HELD
456	HUN	HUNTSMAN CORP	—	—	—	—	$281K	0.05%	—	HELD
457	BFAM	BRIGHT HORIZONS FAM SOL IN D	—	—	—	—	$280K	0.05%	—	HELD
458	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$277K	0.05%	—	HELD
459	S	SENTINELONE INC	—	—	—	—	$277K	0.05%	—	HELD
460	LOPE	GRAND CANYON ED INC	—	—	—	—	$276K	0.05%	—	HELD
461	GGG	GRACO INC	—	—	—	—	$276K	0.05%	—	HELD
462	AA	ALCOA CORP	—	—	—	—	$276K	0.05%	—	HELD
463	DHI	D R HORTON INC	—	—	—	—	$274K	0.05%	—	HELD
464	LYV	LIVE NATION ENTERTAINMENT IN	—	—	—	—	$273K	0.05%	—	HELD
465	BKH	BLACK HILLS CORP	—	—	—	—	$273K	0.05%	—	HELD
466	NDAQ	NASDAQ INC	—	—	—	—	$273K	0.05%	—	HELD
467	AVY	AVERY DENNISON CORP	—	—	—	—	$272K	0.05%	—	HELD
468	NVO	NOVO-NORDISK A S	—	—	—	—	$271K	0.05%	—	HELD
469	FRHC	FREEDOM HOLDING CORP	—	—	—	—	$271K	0.05%	—	HELD
470	E	ENI SPA	—	—	—	—	$270K	0.05%	—	HELD
471	EQT	EQT CORP	—	—	—	—	$269K	0.05%	—	HELD
472	MTG	MGIC INVT CORP WIS	—	—	—	—	$269K	0.05%	—	HELD
473	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$269K	0.05%	—	HELD
474	RRC	RANGE RES CORP	—	—	—	—	$267K	0.05%	—	HELD
475	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$267K	0.05%	—	HELD
476	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$267K	0.05%	—	HELD
477	MRP	MILLROSE PPTYS INC	—	—	—	—	$266K	0.05%	—	HELD
478	NWS	NEWS CORP NEW	—	—	—	—	$263K	0.04%	—	HELD
479	BURL	BURLINGTON STORES INC	—	—	—	—	$263K	0.04%	—	HELD
480	VTRS	VIATRIS INC	—	—	—	—	$262K	0.04%	—	HELD
481	LITE	LUMENTUM HLDGS INC	—	—	—	—	$262K	0.04%	—	HELD
482	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$262K	0.04%	—	HELD
483	FNB	F N B CORP	—	—	—	—	$262K	0.04%	—	HELD
484	MSTR	STRATEGY INC	—	—	—	—	$261K	0.04%	—	HELD
485	ALSN	ALLISON TRANSMISSION HLDGS I	—	—	—	—	$260K	0.04%	—	HELD
486	TW	TRADEWEB MKTS INC	—	—	—	—	$259K	0.04%	—	HELD
487	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$259K	0.04%	—	HELD
488	DOX	AMDOCS LTD	—	—	—	—	$259K	0.04%	—	HELD
489	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$259K	0.04%	—	HELD
490	DVA	DAVITA INC	—	—	—	—	$257K	0.04%	—	HELD
491	URI	UNITED RENTALS INC	—	—	—	—	$257K	0.04%	—	HELD
492	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$257K	0.04%	—	HELD
493	IR	INGERSOLL RAND INC	—	—	—	—	$255K	0.04%	—	HELD
494	STAG	STAG INDUSTRIAL INC	—	—	—	—	$255K	0.04%	—	HELD
495	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$253K	0.04%	—	HELD
496	CVNA	CARVANA CO	—	—	—	—	$253K	0.04%	—	HELD
497	ESS	ESSEX PPTY TR INC	—	—	—	—	$253K	0.04%	—	HELD
498	NKE	NIKE INC	—	—	—	—	$253K	0.04%	—	HELD
499	SNY	SANOFI SA	—	—	—	—	$252K	0.04%	—	HELD
500	IAC	IAC INC	—	—	—	—	$251K	0.04%	—	HELD

Source: SEC EDGAR · accession 0002111359-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.