13F-HR filed by Frec Markets, Inc.
Frec Markets, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 905 holding rows worth $1,114,293,295.
- Accession
- 0002111359-26-000008
- Filer
- CIK 2111359
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 905 entries on the cover page, a total value of $1,114,293,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,293,295 with VALUE read as dollars as filed, 13F file number 028-26411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrec Advisers LLC028-26619
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,510 | $510,984 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,795 | $508,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,304 | $505,380 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,797 | $503,762 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,402 | $503,318 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,516 | $503,004 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,306 | $502,611 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,902 | $501,230 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,120 | $498,790 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,336 | $497,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,345 | $495,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 3,650 | $495,086 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,363 | $494,835 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,748 | $494,649 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 412 | $492,249 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,398 | $492,166 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,062 | $489,807 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,335 | $487,688 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,765 | $487,556 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,618 | $487,067 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,516 | $486,142 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,834 | $486,100 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,295 | $485,677 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,186 | $483,281 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,690 | $482,368 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,167 | $481,083 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,619 | $480,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,531 | $479,895 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,607 | $479,822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,607 | $479,696 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,122 | $479,328 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,032 | $477,688 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,155 | $476,405 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,436 | $476,307 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,780 | $474,394 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,848 | $474,292 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,630 | $473,662 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,684 | $471,520 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 16,502 | $471,462 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,328 | $470,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,901 | $467,888 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 559 | $463,903 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,252 | $460,906 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,348 | $459,222 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,105 | $458,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,518 | $457,753 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,321 | $456,830 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,536 | $456,166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,684 | $456,015 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,077 | $455,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,767 | $455,619 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,526 | $454,771 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,370 | $454,580 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,364 | $454,580 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,139 | $454,262 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,258 | $452,661 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 16,460 | $450,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,169 | $449,910 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,448 | $449,252 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,246 | $447,513 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,871 | $447,188 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,292 | $446,296 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,894 | $445,994 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,974 | $441,979 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,992 | $440,594 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,135 | $440,515 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,036 | $440,396 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,367 | $439,937 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,057 | $439,670 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,072 | $436,869 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,915 | $435,152 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,630 | $435,125 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,544 | $430,726 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,099 | $428,489 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,202 | $428,140 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,239 | $427,981 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 917 | $427,084 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,723 | $426,937 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 637 | $424,815 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,650 | $423,129 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,289 | $421,900 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,329 | $421,088 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,300 | $419,482 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,923 | $416,211 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,723 | $415,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,615 | $413,246 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,110 | $412,451 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,443 | $409,545 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,755 | $409,200 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,132 | $406,294 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 62,490 | $406,185 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,525 | $405,763 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,602 | $404,883 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,530 | $404,446 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,083 | $403,769 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 704 | $403,357 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,908 | $401,711 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,055 | $400,668 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 41,633 | $398,844 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,638 | $398,300 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,012 | $396,565 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,473 | $395,322 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 613 | $394,809 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,152 | $393,716 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,937 | $393,023 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,638 | $392,107 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 699 | $391,468 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,828 | $390,537 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,856 | $389,701 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,256 | $388,055 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 66,416 | $387,205 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,105 | $385,989 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,302 | $385,140 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,836 | $384,534 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,736 | $384,197 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,621 | $383,662 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,620 | $383,018 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,601 | $381,342 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,633 | $379,383 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 7,570 | $378,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,131 | $378,189 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,093 | $376,669 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,555 | $376,197 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,907 | $374,396 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,929 | $372,040 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,954 | $371,229 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,563 | $370,947 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,593 | $369,757 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 289 | $369,200 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,088 | $368,473 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,999 | $367,799 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,251 | $366,768 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,928 | $366,586 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 912 | $366,086 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,504 | $364,679 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,570 | $364,617 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,382 | $364,530 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,393 | $364,048 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,502 | $364,022 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,970 | $363,938 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,804 | $363,163 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 422 | $362,101 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 585 | $360,851 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,816 | $360,842 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 790 | $359,711 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,964 | $359,628 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,250 | $359,465 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,860 | $359,408 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 50,500 | $357,540 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,106 | $357,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,100 | $357,153 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,518 | $356,696 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 40,425 | $356,144 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 699 | $356,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,721 | $355,920 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,776 | $355,334 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,091 | $354,240 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,656 | $354,179 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,727 | $351,575 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,085 | $351,463 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,127 | $349,165 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,193 | $348,905 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 67,578 | $348,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,573 | $347,366 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,380 | $346,944 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 151,112 | $346,046 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,765 | $345,067 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,176 | $344,345 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,422 | $342,600 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,921 | $342,583 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,843 | $342,131 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,968 | $341,605 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,256 | $340,350 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,424 | $339,921 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,010 | $339,259 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 626 | $339,186 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,542 | $338,640 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 955 | $338,614 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,403 | $338,081 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,351 | $338,049 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,067 | $337,876 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,535 | $336,316 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,050 | $334,263 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 421 | $333,112 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,342 | $332,858 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,929 | $332,764 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,919 | $330,586 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,322 | $329,906 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,628 | $329,719 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,424 | $329,591 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,086 | $329,458 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,254 | $329,219 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,616 | $329,060 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,098 | $328,374 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,962 | $328,148 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,468 | $327,467 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,841 | $324,385 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,721 | $323,819 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,180 | $322,487 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,320 | $322,067 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,595 | $321,558 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,403 | $320,722 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,360 | $320,618 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,647 | $315,655 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,178 | $315,544 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,408 | $313,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,393 | $313,577 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 392 | $311,558 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,349 | $311,041 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 744 | $310,047 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,836 | $309,660 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,022 | $308,250 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,766 | $307,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,059 | $307,629 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,447 | $307,539 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,349 | $306,474 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,617 | $304,546 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,779 | $303,860 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,534 | $303,852 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,220 | $303,729 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,853 | $303,077 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,171 | $302,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,175 | $302,521 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,114 | $301,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,005 | $300,680 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,831 | $298,258 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,158 | $298,012 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,352 | $296,352 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,790 | $296,332 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,862 | $295,984 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 41,089 | $295,430 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,504 | $292,654 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,164 | $291,469 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 725 | $291,334 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 540 | $290,990 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,523 | $290,771 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,679 | $290,651 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,488 | $289,297 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,153 | $289,132 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,179 | $288,872 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,188 | $287,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,122 | $286,534 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,463 | $285,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,763 | $284,972 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 16,148 | $284,689 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 75,755 | $284,081 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,354 | $283,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,938 | $282,701 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,694 | $281,981 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,187 | $280,085 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,459 | $279,998 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 728 | $279,741 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,505 | $279,614 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,554 | $278,883 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,015 | $278,760 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,391 | $278,624 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,300 | $278,050 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 822 | $277,959 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,238 | $275,781 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 857 | $271,498 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,474 | $269,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,124 | $269,632 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,417 | $269,328 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,187 | $269,223 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,539 | $266,878 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,230 | $264,327 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,119 | $261,645 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,931 | $260,876 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,449 | $260,617 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,984 | $260,582 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,772 | $260,424 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,966 | $258,695 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,864 | $258,619 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,969 | $258,435 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,935 | $257,506 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,289 | $257,430 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,279 | $256,771 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,970 | $255,351 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,291 | $255,308 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 599 | $254,839 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,930 | $254,764 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,275 | $254,503 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,725 | $253,936 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,446 | $252,443 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,645 | $251,823 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,462 | $250,262 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $249,283 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,461 | $249,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,281 | $246,941 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,464 | $246,427 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,659 | $246,415 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,067 | $246,219 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,636 | $241,814 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 461 | $241,195 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,410 | $240,917 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,791 | $240,668 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,282 | $239,837 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,845 | $239,663 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,567 | $239,424 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,072 | $237,674 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,614 | $236,838 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,511 | $235,099 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,946 | $234,497 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 79,819 | $233,870 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,268 | $233,629 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,080 | $233,279 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,952 | $232,723 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,240 | $232,227 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,916 | $230,925 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 730 | $230,498 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,083 | $230,077 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,905 | $230,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,892 | $229,556 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,365 | $229,232 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 862 | $228,870 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,856 | $228,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,476 | $228,075 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,501 | $227,101 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,414 | $226,735 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,204 | $226,510 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,956 | $225,484 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,997 | $225,142 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,597 | $224,602 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 649 | $221,595 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 966 | $220,924 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,351 | $220,269 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,565 | $219,867 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 578 | $219,854 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,345 | $219,417 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,650 | $218,499 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,505 | $217,760 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,844 | $217,367 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,586 | $215,934 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 711 | $215,220 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 650 | $214,377 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,658 | $214,261 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,763 | $212,155 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,320 | $211,754 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,509 | $211,283 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,675 | $209,549 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,192 | $209,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,762 | $207,881 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,578 | $207,723 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,732 | $207,523 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,979 | $207,172 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,811 | $206,997 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,627 | $206,981 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,511 | $206,404 | dollars as filed | |
| RH | 74967X103 | COM | 1,251 | $206,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,658 | $203,880 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,265 | $203,655 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 30,427 | $203,557 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,966 | $202,974 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,930 | $202,573 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,791 | $202,375 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,841 | $201,690 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,682 | $201,579 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,671 | $201,331 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 668 | $200,848 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,215 | $200,721 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,323 | $197,538 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 91,248 | $197,096 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,229 | $194,823 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,035 | $186,927 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,412 | $181,712 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,140 | $181,025 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,974 | $175,419 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,074 | $169,178 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,393 | $169,058 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,073 | $158,146 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,605 | $147,384 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,509 | $146,843 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,717 | $145,001 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17,239 | $133,430 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,970 | $131,437 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,286 | $123,017 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 17,752 | $115,743 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,062 | $108,277 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,695 | $105,802 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,260 | $105,543 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,934 | $105,329 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,585 | $102,527 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 45,456 | $102,276 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,617 | $102,028 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 46,735 | $100,948 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,256 | $99,792 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 37,269 | $84,228 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,734 | $81,931 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 42,954 | $81,613 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,320 | $78,725 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,000 | $76,080 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,736 | $75,424 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 15,876 | $70,966 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,614 | $69,522 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,086 | $65,761 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,769 | $59,551 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,048 | $56,302 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,294 | $41,588 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,984 | $39,677 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $37,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 12,286 | $36,858 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33,404 | $18,035 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,538 | $16,160 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 10,537 | $13,909 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,596 | $13,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111359-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set |