Frec Markets, Inc.

13F filer, CIK 2111359, SAN FRANCISCO, CA

Frec Markets, Inc. reported $1,114,293,295 across 905 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 25.96% of the portfolio.

Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0002111359-26-000008

Period: 2026-06-30
Reported value: $1.11B
Holdings: 905
Top 10 weight: 25.96%
New: 297
Sold out: 36

Part of the filer group Frec Markets, Inc.

Frec Advisers LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+79,968	$16M
AAPLadded	+47,862	$13.8M
KLACadded	+22,216	$6.7M
MSFTadded	+16,093	$6M
GOOGadded	+16,050	$5.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOMexited	-31,010	-$5.26M
HONexited	-3,788	-$856K
ALexited	-7,556	-$491K
HIIexited	-1,213	-$461K
PEPreduced	-3,324	-$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002111359-26-000008, largest first. % of portfolio is the value over $1,114,293,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	314,429	$62.9M	5.65%	+79,968	Timeline
AAPLAPPLE INC	200,356	$58M	5.2%	+47,862	Timeline
MSFTMICROSOFT CORP	78,902	$29.4M	2.64%	+16,093	Timeline
MUMICRON TECHNOLOGY INC	21,650	$25M	2.24%	+4,757	Timeline
GOOGLALPHABET INC	61,816	$22.1M	1.98%	+14,192	Timeline
AVGOBROADCOM INC	57,509	$21.7M	1.95%	+12,474	Timeline
AMZNAMAZON COM INC	90,665	$21.6M	1.94%	+22,917	Timeline
GOOGALPHABET INC	52,938	$18.7M	1.68%	+16,050	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,760	$15.2M	1.36%	+5,040	Timeline
AMDADVANCED MICRO DEVICES INC	25,294	$14.7M	1.32%	+8,384	Timeline
LRCXLAM RESEARCH CORP	24,231	$10.5M	0.94%	+5,407	Timeline
INTCINTEL CORP	72,086	$10.1M	0.9%	+20,069	Timeline
JPMJPMORGAN CHASE & CO	30,327	$9.93M	0.89%	+8,023	Timeline
AMATAPPLIED MATLS INC	13,677	$9.89M	0.89%	+2,996	Timeline
TSLATESLA INC	23,333	$9.81M	0.88%	+4,063	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,366	$9.69M	0.87%	+8,188	Timeline
LLYELI LILLY & CO	8,043	$9.65M	0.87%	+3,255	Timeline
METAMETA PLATFORMS INC	15,688	$8.84M	0.79%	+3,246	Timeline
VVISA INC	20,806	$7.14M	0.64%	+10,832	Timeline
KLACKLA CORP	23,618	$7.13M	0.64%	+22,216	Timeline
JNJJOHNSON & JOHNSON	27,439	$6.97M	0.63%	+7,261	Timeline
CSCOCISCO SYS INC	49,426	$5.81M	0.52%	+14,413	Timeline
WDCWESTERN DIGITAL CORP	8,527	$5.45M	0.49%	+1,052	Timeline
ABBVABBVIE INC	19,777	$4.98M	0.45%	+8,803	Timeline
WMTWALMART INC	43,623	$4.94M	0.44%	+1,390	Timeline
KOCOCA COLA CO	58,334	$4.74M	0.43%	+20,455	Timeline
GEGE AEROSPACE	12,617	$4.72M	0.42%	+4,942	Timeline
CATCATERPILLAR INC	4,281	$4.56M	0.41%	+1,601	Timeline
MRKMERCK & CO INC	34,217	$4.4M	0.39%	+7,406	Timeline
BACBANK OF AMER CORP	76,568	$4.36M	0.39%	+29,313	Timeline
PGPROCTER & GAMBLE CO	29,551	$4.33M	0.39%	+11,268	Timeline
APHAMPHENOL CORP	24,159	$4.26M	0.38%	+2,228	Timeline
PANWPALO ALTO NETWORKS INC	12,155	$4.15M	0.37%	+6,495	Timeline
MRVLMARVELL TECHNOLOGY INC	13,827	$4.12M	0.37%	+1,256	Timeline
UNHUNITEDHEALTH GROUP INC	9,715	$4.04M	0.36%	+4,720	Timeline
ASMLASML HLDG NV	2,002	$3.98M	0.36%	+371	Timeline
HDHOME DEPOT INC	11,068	$3.9M	0.35%	+6,184	Timeline
TXNTEXAS INSTRS INC	12,915	$3.85M	0.35%	+3,386	Timeline
SNDKSANDISK CORP	1,684	$3.83M	0.34%	+483	Timeline
MSMORGAN STANLEY	17,951	$3.75M	0.34%	+6,757	Timeline
DELLDELL TECHNOLOGIES INC	8,303	$3.58M	0.32%	+2,588	Timeline
GSGOLDMAN SACHS GROUP INC	3,533	$3.57M	0.32%	+1,190	Timeline
GLWCORNING INC	13,947	$3.56M	0.32%	+2,415	Timeline
CCITIGROUP INC	25,431	$3.56M	0.32%	+5,899	Timeline
MAMASTERCARD INCORPORATED	6,585	$3.38M	0.3%	+1,265	Timeline
ADIANALOG DEVICES INC	8,386	$3.33M	0.3%	+2,031	Timeline
QCOMQUALCOMM INC	17,003	$3.14M	0.28%	+5,182	Timeline
PMPHILIP MORRIS INTL INC	17,084	$3.09M	0.28%	+5,724	Timeline
ABTABBOTT LABORATORIES	33,921	$3.08M	0.28%	+25,012	Timeline
LINLINDE PLC	5,861	$3.04M	0.27%	+2,591	Timeline
ORCLORACLE CORP	20,754	$3.04M	0.27%	+4,080	Timeline
DUKDUKE ENERGY CORP NEW	23,422	$2.96M	0.27%	+12,589	Timeline
CBCHUBB LIMITED	8,571	$2.92M	0.26%	+1,342	Timeline
CVXCHEVRON CORPORATION	17,554	$2.91M	0.26%	+4,592	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,082	$2.88M	0.26%	+201	Timeline
GEVGE VERNOVA INC	2,440	$2.87M	0.26%	+429	Timeline
RTXRTX CORPORATION	15,042	$2.85M	0.26%	+5,104	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,628	$2.77M	0.25%	+1,395	Timeline
PLTRPALANTIR TECHNOLOGIES INC	23,358	$2.73M	0.24%	-770	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,655	$2.72M	0.24%	+2,931	Timeline
ANETARISTA NETWORKS INC	15,722	$2.67M	0.24%	+5,177	Timeline
XYZBLOCK INC	34,757	$2.64M	0.24%	-36	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,689	$2.59M	0.23%	+322	Timeline
TJXTJX COS INC NEW	17,031	$2.58M	0.23%	+1,423	Timeline
AXPAMERICAN EXPRESS CO	7,501	$2.54M	0.23%	+3,892	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,321	$2.54M	0.23%	+7,325	Timeline
WFCWELLS FARGO & CO	30,669	$2.53M	0.23%	+12,451	Timeline
CBSHCOMMERCE BANCSHARES INC	42,773	$2.47M	0.22%	+33,779	Timeline
BNYBANK OF NY MELLON CORP	17,075	$2.47M	0.22%	+7,725	Timeline
METMETLIFE INC	27,833	$2.35M	0.21%	+17,627	Timeline
SOSOUTHERN CO	24,455	$2.34M	0.21%	+12,040	Timeline
EDCONSOLIDATED EDISON INC	20,827	$2.3M	0.21%	+10,913	Timeline
FTNTFORTINET INC	14,969	$2.3M	0.21%	+2,766	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,680	$2.13M	0.19%	+1,597	Timeline
AFLAFLAC INC	18,020	$2.11M	0.19%	+11,404	Timeline
EOGEOG RES INC	16,143	$2.09M	0.19%	+10,010	Timeline
NFLXNETFLIX INC.	29,201	$2.08M	0.19%	+372	Timeline
ETNEATON CORP PLC	4,739	$2.02M	0.18%	+1,824	Timeline
PAYXPAYCHEX INC	20,464	$2.01M	0.18%	+9,034	Timeline
PGRPROGRESSIVE CORP	9,199	$2.01M	0.18%	+4,021	Timeline
UDRUDR INC	50,265	$2.01M	0.18%	+38,234	Timeline
ROPROPER TECHNOLOGIES INC	5,697	$1.93M	0.17%	+3,953	Timeline
CRMSALESFORCE INC	12,198	$1.91M	0.17%	+3,369	Timeline
DISDISNEY WALT CO	19,672	$1.89M	0.17%	+9,682	Timeline
CLCOLGATE PALMOLIVE CO	20,608	$1.89M	0.17%	+9,026	Timeline
DHRDANAHER CORP DEL	9,883	$1.88M	0.17%	+7,244	Timeline
FCXFREEPORT MCMORAN INC	29,708	$1.87M	0.17%	+8,663	Timeline
EXCEXELON CORP	39,960	$1.86M	0.17%	+24,826	Timeline
GISGENERAL MILLS INC	53,125	$1.85M	0.17%	+36,287	Timeline
MOALTRIA GROUP INC	25,447	$1.83M	0.16%	+10,813	Timeline
PRUPRUDENTIAL FINL INC	16,863	$1.82M	0.16%	+12,843	Timeline
NOWSERVICENOW INC	18,281	$1.81M	0.16%	+4,410	Timeline
EVRGEVERGY INC	20,885	$1.81M	0.16%	+12,450	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,710	$1.8M	0.16%	+7,967	Timeline
SPGSIMON PPTY GROUP INC NEW	8,031	$1.8M	0.16%	+3,458	Timeline
DASHDOORDASH INC	9,552	$1.76M	0.16%	+1,994	Timeline
MAAMID-AMER APT CMNTYS INC	12,600	$1.75M	0.16%	new	Timeline
VZVERIZON COMMUNICATIONS INC	41,297	$1.75M	0.16%	+10,097	Timeline
GMGENERAL MTRS CO	22,492	$1.73M	0.16%	+5,442	Timeline
PEPPEPSICO INC	12,718	$1.72M	0.15%	-3,324	Timeline
CVSCVS HEALTH CORP	16,529	$1.71M	0.15%	+6,095	Timeline
TAT&T INC	82,243	$1.7M	0.15%	+28,040	Timeline
WELLWELLTOWER INC	7,392	$1.68M	0.15%	+2,379	Timeline
AMGNAMGEN INC	4,619	$1.67M	0.15%	+1,334	Timeline
MMM3M CO	10,245	$1.66M	0.15%	+7,320	Timeline
UBERUBER TECHNOLOGIES INC	22,901	$1.65M	0.15%	+6,674	Timeline
BXBLACKSTONE INC	14,016	$1.65M	0.15%	+4,640	Timeline
CPTCAMDEN PPTY TR	14,385	$1.65M	0.15%	+9,558	Timeline
LLOEWS CORP	14,355	$1.63M	0.15%	+6,581	Timeline
HSTHOST HOTELS & RESORTS INC	68,143	$1.62M	0.14%	+33,339	Timeline
AVBAVALONBAY CMNTYS INC	8,552	$1.61M	0.14%	+4,693	Timeline
PLDPROLOGIS INC.	11,898	$1.61M	0.14%	+3,862	Timeline
AEPAMERICAN ELEC PWR CO INC	11,648	$1.59M	0.14%	+5,338	Timeline
CFGCITIZENS FINL GROUP INC	22,739	$1.59M	0.14%	+11,101	Timeline
HWMHOWMET AEROSPACE INC	5,888	$1.58M	0.14%	+2,332	Timeline
BKNGBOOKING HOLDINGS INC	8,824	$1.57M	0.14%	+8,721	Timeline
SYKSTRYKER CORPORATION	4,990	$1.57M	0.14%	+2,990	Timeline
JBHTHUNT J B TRANS SVCS INC	5,420	$1.57M	0.14%	+1,384	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,999	$1.57M	0.14%	+6,456	Timeline
STTSTATE STR CORP	9,100	$1.54M	0.14%	+4,749	Timeline
ISRGINTUITIVE SURGICAL INC	3,877	$1.54M	0.14%	+249	Timeline
CNCCENTENE CORP DEL	23,831	$1.53M	0.14%	+6,240	Timeline
COPCONOCOPHILLIPS	14,706	$1.53M	0.14%	+6,345	Timeline
FIXCOMFORT SYS USA INC	768	$1.52M	0.14%	+12	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,897	$1.5M	0.13%	+7,031	Timeline
EIXEDISON INTL	19,925	$1.48M	0.13%	+5,472	Timeline
PNCPNC FINL SVCS GROUP INC	5,929	$1.46M	0.13%	+3,036	Timeline
AIGAMERICAN INTL GROUP INC	19,364	$1.44M	0.13%	+12,645	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	17,711	$1.44M	0.13%	+12,970	Timeline
KIMKIMCO REALTY CORP	56,679	$1.44M	0.13%	+31,667	Timeline
UNPUNION PAC CORP	5,239	$1.43M	0.13%	+1,946	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,522	$1.42M	0.13%	+14,983	Timeline
NEMNEWMONT CORP	15,026	$1.4M	0.13%	+1,247	Timeline
MPWRMONOLITHIC PWR SYS INC	1,014	$1.4M	0.13%	+46	Timeline
CMICUMMINS INC	1,960	$1.4M	0.13%	+372	Timeline
ETRENTERGY CORP NEW	12,158	$1.4M	0.13%	+5,113	Timeline
MCDMCDONALDS CORP	5,138	$1.39M	0.12%	+584	Timeline
FEFIRSTENERGY CORP	29,066	$1.38M	0.12%	+18,170	Timeline
MPCMARATHON PETE CORP	5,402	$1.38M	0.12%	+2,445	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,778	$1.38M	0.12%	+1,243	Timeline
HSBCHSBC HLDGS PLC	14,478	$1.38M	0.12%	+2,288	Timeline
CSXCSX CORP	28,965	$1.38M	0.12%	+11,192	Timeline
TGTTARGET CORP	10,529	$1.38M	0.12%	+3,571	Timeline
ALLALLSTATE CORP	5,777	$1.37M	0.12%	+2,765	Timeline
USBUS BANCORP	22,754	$1.37M	0.12%	+4,648	Timeline
FISFIDELITY NATL INFORMATION SV	35,341	$1.37M	0.12%	+19,987	Timeline
RFREGIONS FINANCIAL CORP NEW	45,452	$1.37M	0.12%	+25,751	Timeline
BWABORGWARNER INC	20,667	$1.37M	0.12%	+4,105	Timeline
TERTERADYNE INC	2,835	$1.37M	0.12%	+390	Timeline
NEENEXTERA ENERGY INC	15,539	$1.36M	0.12%	+2,216	Timeline
ROSTROSS STORES INC	6,371	$1.36M	0.12%	+1,754	Timeline
CRBGCOREBRIDGE FINL INC	47,352	$1.36M	0.12%	+23,548	Timeline
DOVDOVER CORP	6,011	$1.35M	0.12%	+1,568	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,682	$1.34M	0.12%	+300	Timeline
DVNDEVON ENERGY CORP NEW	32,519	$1.34M	0.12%	+19,876	Timeline
TEAMATLASSIAN CORPORATION	17,250	$1.34M	0.12%	+13,727	Timeline
DDOGDATADOG INC	5,142	$1.34M	0.12%	+1,382	Timeline
CIENCIENA CORP	2,720	$1.33M	0.12%	+107	Timeline
WECWEC ENERGY GROUP INC	11,425	$1.33M	0.12%	+7,202	Timeline
ESSESSEX PPTY TR INC	4,575	$1.33M	0.12%	+3,528	Timeline
WDAYWORKDAY INC	10,858	$1.33M	0.12%	+8,333	Timeline
VLOVALERO ENERGY CORP	5,101	$1.33M	0.12%	+2,515	Timeline
WABWABTEC	4,883	$1.32M	0.12%	+2,086	Timeline
FDXFEDEX CORP	4,194	$1.31M	0.12%	+463	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,964	$1.31M	0.12%	+1,562	Timeline
AMEAMETEK INC	5,370	$1.3M	0.12%	+1,892	Timeline
CTASCINTAS CORP	7,638	$1.3M	0.12%	+5,178	Timeline
ITWILLINOIS TOOL WKS INC	4,790	$1.3M	0.12%	+1,483	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,151	$1.29M	0.12%	+4,023	Timeline
TTTRANE TECHNOLOGIES PLC	2,618	$1.29M	0.12%	+1,090	Timeline
LMTLOCKHEED MARTIN CORP	2,516	$1.28M	0.12%	+318	Timeline
CPBTHE CAMPBELLS COMPANY	57,438	$1.28M	0.11%	new	Timeline
PWRQUANTA SVCS INC	1,769	$1.27M	0.11%	+591	Timeline
RSGREPUBLIC SVCS INC	5,943	$1.27M	0.11%	+3,187	Timeline
PSXPHILLIPS 66	7,423	$1.25M	0.11%	+2,038	Timeline
INVHINVITATION HOMES INC	41,416	$1.25M	0.11%	new	Timeline
FTITECHNIPFMC PLC	18,767	$1.24M	0.11%	+985	Timeline
TROWPRICE T ROWE GROUP INC	10,920	$1.24M	0.11%	+7,233	Timeline
TRVTRAVELERS COMPANIES INC	3,702	$1.22M	0.11%	+1,087	Timeline
DEDEERE & CO	1,919	$1.22M	0.11%	+695	Timeline
BABAALIBABA GROUP HLDG LTD	12,648	$1.21M	0.11%	+1,373	Timeline
KMBKIMBERLY-CLARK CORP	11,003	$1.21M	0.11%	+8,748	Timeline
INCYINCYTE CORP	10,592	$1.2M	0.11%	+4,258	Timeline
VMRKVIVMARK RESIDENTIAL	17,662	$1.2M	0.11%	new	Timeline
GDGENERAL DYNAMICS CORP	3,379	$1.2M	0.11%	+857	Timeline
MDLZMONDELEZ INTL INC	20,683	$1.2M	0.11%	+12,364	Timeline
CTVACORTEVA INC	14,059	$1.19M	0.11%	+7,187	Timeline
INTUINTUIT	4,550	$1.19M	0.11%	+1,719	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	26,238	$1.18M	0.11%	+5,184	Timeline
VRTVERTIV HOLDINGS CO	3,527	$1.18M	0.11%	+976	Timeline
NTRSNORTHERN TR CORP	6,770	$1.18M	0.11%	+3,070	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,361	$1.18M	0.11%	+421	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,555	$1.18M	0.11%	+15,823	Timeline
OWLBLUE OWL CAPITAL INC	133,777	$1.17M	0.11%	+57,514	Timeline
AZNASTRAZENECA PLC	6,171	$1.17M	0.11%	+910	Timeline
NWSANEWS CORP NEW	47,104	$1.17M	0.1%	+20,792	Timeline
WYWEYERHAEUSER CO	48,456	$1.16M	0.1%	+24,083	Timeline
WMBWILLIAMS COS INC	15,599	$1.16M	0.1%	+5,459	Timeline
UNMUNUM GROUP	12,901	$1.15M	0.1%	+8,457	Timeline
OTISOTIS WORLDWIDE CORP	16,021	$1.15M	0.1%	+11,738	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,812	$1.14M	0.1%	+2,176	Timeline
SNOWSNOWFLAKE INC	4,449	$1.13M	0.1%	+2,792	Timeline
PPLPPL CORP	31,099	$1.13M	0.1%	+18,121	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,527	$1.13M	0.1%	-5,621	Timeline
NVSNOVARTIS AG	7,133	$1.12M	0.1%	+871	Timeline
GLGLOBE LIFE INC	6,256	$1.12M	0.1%	+4,598	Timeline
AYIACUITY INC	2,957	$1.11M	0.1%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,359	$1.11M	0.1%	+4,135	Timeline
THGHANOVER INS GROUP INC	5,131	$1.1M	0.1%	+3,328	Timeline
MDTMEDTRONIC PLC	14,000	$1.1M	0.1%	+7,021	Timeline
GILDGILEAD SCIENCES INC	8,663	$1.09M	0.1%	-445	Timeline
DDOMINION ENERGY INC	15,809	$1.08M	0.1%	+9,635	Timeline
AAGILENT TECHNOLOGIES INC	8,123	$1.08M	0.1%	+3,331	Timeline
PCGPG&E CORP	64,132	$1.08M	0.1%	+14,773	Timeline
FLUTFLUTTER ENTMT PLC	10,542	$1.08M	0.1%	new	Timeline
OVVOVINTIV INC	20,365	$1.07M	0.1%	+10,386	Timeline
MARMARRIOTT INTL INC NEW	2,890	$1.07M	0.1%	+1,058	Timeline
TELTE CONNECTIVITY PLC	5,261	$1.06M	0.1%	-95	Timeline
TFCTRUIST FINL CORP	21,280	$1.06M	0.1%	+5,312	Timeline
VNOVORNADO RLTY TR	26,968	$1.06M	0.1%	+18,429	Timeline
ADBEADOBE INC	5,156	$1.06M	0.09%	+2,304	Timeline
BABOEING CO	4,859	$1.05M	0.09%	+1,120	Timeline
PNWPINNACLE WEST CAP CORP	9,805	$1.05M	0.09%	+6,181	Timeline
BSXBOSTON SCIENTIFIC CORP	24,559	$1.05M	0.09%	+14,397	Timeline
VTRVENTAS INC	11,766	$1.04M	0.09%	+2,711	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,104	$1.04M	0.09%	+7,192	Timeline
ACNACCENTURE PLC IRELAND	8,303	$1.03M	0.09%	+4,099	Timeline
LNTALLIANT ENERGY CORP	13,541	$1.03M	0.09%	+8,048	Timeline
CHDCHURCH & DWIGHT CO INC	10,632	$1.03M	0.09%	+4,916	Timeline
REGREGENCY CTRS CORP	12,907	$1.03M	0.09%	+6,023	Timeline
ONON SEMICONDUCTOR CORP	10,871	$1.03M	0.09%	+1,649	Timeline
AMHAMERICAN HOMES 4 RENT	30,491	$1.02M	0.09%	new	Timeline
TXTTEXTRON INC	11,070	$1.02M	0.09%	+5,099	Timeline
PFEPFIZER INC	42,012	$1.01M	0.09%	-14,175	Timeline
SBUXSTARBUCKS CORP	9,881	$1.01M	0.09%	+2,361	Timeline
COFCAPITAL ONE FINL CORP	4,998	$1M	0.09%	-156	Timeline
OXYOCCIDENTAL PETE CORP	20,630	$1M	0.09%	+8,077	Timeline
PODDINSULET CORP	6,568	$1000K	0.09%	new	Timeline
BPOPPOPULAR INC	6,090	$1000K	0.09%	+3,327	Timeline
AEEAMEREN CORP	8,836	$999K	0.09%	+6,087	Timeline
JHGJANUS HENDERSON GROUP PLC	19,191	$997K	0.09%	+4,009	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,985	$996K	0.09%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,570	$994K	0.09%	+1,658	Timeline
TMUST-MOBILE US INC	5,905	$990K	0.09%	+1,584	Timeline
APPAPPLOVIN CORP	1,918	$988K	0.09%	+655	Timeline
LOWLOWES COS INC	4,473	$986K	0.09%	+612	Timeline
EAELECTRONIC ARTS INC	4,773	$979K	0.09%	+2,790	Timeline
FASTFASTENAL CO	20,327	$976K	0.09%	+7,662	Timeline
NTAPNETAPP INC	6,304	$976K	0.09%	+1,424	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	21,495	$970K	0.09%	+775	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,802	$967K	0.09%	new	Timeline
OREALTY INCOME CORP	15,588	$966K	0.09%	+2,615	Timeline
AIZASSURANT INC	3,588	$963K	0.09%	new	Timeline
HOODROBINHOOD MKTS INC	9,601	$963K	0.09%	+5,134	Timeline
EQHEQUITABLE HLDGS INC	21,917	$962K	0.09%	+14,095	Timeline
KMIKINDER MORGAN INC DEL	30,067	$961K	0.09%	+13,547	Timeline
FHBFIRST HAWAIIAN INC	32,771	$960K	0.09%	+23,186	Timeline
CITHE CIGNA GROUP	3,472	$957K	0.09%	+1,697	Timeline
GWWWW GRAINGER INC	703	$956K	0.09%	+348	Timeline
PRIPRIMERICA INC	3,350	$952K	0.09%	+2,201	Timeline
EWEDWARDS LIFESCIENCES CORP	10,470	$947K	0.08%	+4,343	Timeline
KDPKEURIG DR PEPPER INC	28,772	$942K	0.08%	+17,860	Timeline
CARRCARRIER GLOBAL CORPORATION	12,811	$940K	0.08%	+6,583	Timeline
PSAPUBLIC STORAGE	2,949	$939K	0.08%	+2,120	Timeline
SYFSYNCHRONY FINANCIAL	12,313	$936K	0.08%	+6,409	Timeline
CFRCULLEN FROST BANKERS INC	6,056	$936K	0.08%	+2,675	Timeline
UPSUNITED PARCEL SVCS INC	8,691	$934K	0.08%	+2,506	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	46,947	$934K	0.08%	+9,043	Timeline
ROKROCKWELL AUTOMATION INC	1,885	$933K	0.08%	+1,099	Timeline
JBLJABIL INC	2,408	$928K	0.08%	+673	Timeline
AGOASSURED GUARANTY LTD	11,545	$925K	0.08%	+6,723	Timeline
MCOMOODYS CORP	2,043	$925K	0.08%	+957	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,009	$922K	0.08%	+5,248	Timeline
HEI-AHEICO CORP NEW	3,570	$921K	0.08%	new	Timeline
TSCOTRACTOR SUPPLY CO	29,095	$920K	0.08%	new	Timeline
VLTOVERALTO CORP	10,365	$919K	0.08%	new	Timeline
FITBFIFTH THIRD BANCORP	16,255	$916K	0.08%	+7,133	Timeline
ABNBAIRBNB INC	6,398	$916K	0.08%	+993	Timeline
EWBCEAST WEST BANCORP INC	7,026	$907K	0.08%	+3,543	Timeline
PHPARKER-HANNIFIN CORP	927	$907K	0.08%	+188	Timeline
OGEOGE ENERGY CORP	18,543	$902K	0.08%	+11,858	Timeline
BIIBBIOGEN INC	4,158	$898K	0.08%	+1,530	Timeline
RCLROYAL CARIBBEAN GROUP	2,827	$898K	0.08%	+1,157	Timeline
SNASNAP ON INC	2,224	$895K	0.08%	new	Timeline
TDGTRANSDIGM GROUP INC	669	$891K	0.08%	+385	Timeline
BROBROWN & BROWN INC	13,832	$887K	0.08%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,947	$885K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	3,965	$884K	0.08%	+297	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,150	$883K	0.08%	+2,779	Timeline
FTVFORTIVE CORP	14,383	$879K	0.08%	+8,543	Timeline
NSANATIONAL STORAGE AFFILIATES	19,742	$878K	0.08%	+7,317	Timeline
SNPSSYNOPSYS INC	1,963	$876K	0.08%	+605	Timeline
DALDELTA AIR LINES INC	9,337	$875K	0.08%	+1,505	Timeline
BOKFBOK FINL CORP	6,291	$874K	0.08%	+3,340	Timeline
AMPAMERIPRISE FINL INC	1,880	$862K	0.08%	+1,157	Timeline
VICIVICI PPTYS INC	32,308	$858K	0.08%	+14,780	Timeline
BLKBLACKROCK INC	891	$857K	0.08%	+186	Timeline
UALUNITED AIRLS HLDGS INC	6,279	$854K	0.08%	+3,360	Timeline
EMREMERSON ELEC CO	5,953	$852K	0.08%	+2,608	Timeline
AXSAXIS CAP HLDGS LTD	7,930	$852K	0.08%	+5,626	Timeline
URIUNITED RENTALS INC	752	$852K	0.08%	+399	Timeline
LAMRLAMAR ADVERTISING CO	5,457	$851K	0.08%	+3,487	Timeline
FOXFOX CORP	18,093	$847K	0.08%	+2,490	Timeline
HBANHUNTINGTON BANCSHARES INC	47,665	$845K	0.08%	+25,783	Timeline
CMSCMS ENERGY CORP	11,012	$842K	0.08%	+6,806	Timeline
CNPCENTERPOINT ENERGY INC	19,119	$842K	0.08%	+11,149	Timeline
ECLECOLAB INC	3,015	$840K	0.08%	+1,445	Timeline
KHCKRAFT HEINZ CO	35,190	$831K	0.07%	new	Timeline
SANBANCO SANTANDER SA	59,936	$827K	0.07%	+2,736	Timeline
ZTSZOETIS INC	11,483	$825K	0.07%	+9,418	Timeline
COHRCOHERENT CORP	2,089	$824K	0.07%	+1,140	Timeline
LENLENNAR CORP	9,086	$822K	0.07%	+6,704	Timeline
TKRTIMKEN CO	5,655	$822K	0.07%	+3,215	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,737	$821K	0.07%	+8,545	Timeline
MKLMARKEL GROUP INC	419	$818K	0.07%	new	Timeline
SRESEMPRA	8,776	$814K	0.07%	+1,787	Timeline
VMIVALMONT INDS INC	1,406	$812K	0.07%	+880	Timeline
SHELSHELL PLC	10,469	$812K	0.07%	+1,209	Timeline
FFORD MTR CO	58,209	$809K	0.07%	+25,387	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,887	$806K	0.07%	+4,522	Timeline
CMCSACOMCAST CORP NEW	32,566	$799K	0.07%	+1,269	Timeline
TFSLTFS FINL CORP	45,116	$799K	0.07%	+27,511	Timeline
EQIXEQUINIX INC	764	$796K	0.07%	+197	Timeline
VRSKVERISK ANALYTICS INC	4,435	$796K	0.07%	+3,124	Timeline
XELXCEL ENERGY INC	9,915	$796K	0.07%	+4,973	Timeline
STESTERIS PLC	3,777	$795K	0.07%	new	Timeline
KRKROGER CO	14,264	$792K	0.07%	+5,704	Timeline
PKPARK HOTELS & RESORTS INC	55,561	$792K	0.07%	+31,896	Timeline
MASMASCO CORP	9,727	$791K	0.07%	+5,859	Timeline
ALLYALLY FINL INC	17,218	$791K	0.07%	+8,222	Timeline
FWONKLIBERTY MEDIA CORP DEL	8,295	$789K	0.07%	+5,454	Timeline
MTZMASTEC INC	1,896	$789K	0.07%	+142	Timeline
IEXIDEX CORP	3,475	$789K	0.07%	+2,168	Timeline
ILMNILLUMINA INC	4,482	$788K	0.07%	+1,334	Timeline
SYYSYSCO CORP	9,390	$785K	0.07%	+3,747	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,997	$783K	0.07%	new	Timeline
EBAYEBAY INC.	7,007	$783K	0.07%	+2,803	Timeline
SAROSTANDARDAERO INC	26,143	$782K	0.07%	new	Timeline
BHPBHP BILLITON LIMITED	9,383	$782K	0.07%	+2,259	Timeline
EXELEXELIXIS INC	14,365	$782K	0.07%	+6,778	Timeline
DUOLDUOLINGO INC	6,773	$779K	0.07%	new	Timeline
ARMKARAMARK	13,661	$777K	0.07%	+6,027	Timeline
REGNREGENERON PHARMACEUTICALS	1,246	$777K	0.07%	+198	Timeline
KKRKKR & CO INC	8,408	$772K	0.07%	+2,449	Timeline
GPKGRAPHIC PACKAGING HLDG CO	72,978	$771K	0.07%	+58,976	Timeline
EGEVEREST GROUP LTD	2,156	$770K	0.07%	+1,265	Timeline
KVUEKENVUE INC	40,244	$769K	0.07%	+23,175	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,756	$769K	0.07%	+8,006	Timeline
SHWSHERWIN WILLIAMS CO	2,231	$768K	0.07%	+1,290	Timeline
NETCLOUDFLARE INC	3,129	$767K	0.07%	+391	Timeline
APAAPA CORPORATION	23,474	$765K	0.07%	+9,412	Timeline
AMTAMERICAN TOWER CORP	4,663	$763K	0.07%	+2,639	Timeline
PKGPACKAGING CORP AMER	3,185	$759K	0.07%	+1,488	Timeline
VSTVISTRA CORP	4,777	$758K	0.07%	+1,876	Timeline
GENGEN DIGITAL INC	30,443	$758K	0.07%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	16,828	$755K	0.07%	+11,461	Timeline
SWSMURFIT WESTROCK PLC	16,250	$752K	0.07%	new	Timeline
VOYAVOYA FINANCIAL INC	8,255	$747K	0.07%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	7,933	$747K	0.07%	new	Timeline
PPGPPG INDS INC	6,130	$744K	0.07%	new	Timeline
BXPBXP INC	11,190	$742K	0.07%	new	Timeline
LEN-BLENNAR CORP	8,302	$736K	0.07%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	8,322	$729K	0.07%	new	Timeline
LBTYALIBERTY GLOBAL LTD	64,050	$728K	0.07%	+19,520	Timeline
CUBECUBESMART	18,222	$725K	0.07%	+12,386	Timeline
SLBSLB LIMITED	15,580	$724K	0.07%	+5,800	Timeline
VMCVULCAN MATLS CO	2,443	$721K	0.06%	+1,388	Timeline
PCARPACCAR INC	5,959	$716K	0.06%	+2,081	Timeline
CWCURTISS WRIGHT CORP	944	$715K	0.06%	+384	Timeline
MKSIMKS INC.	1,607	$715K	0.06%	+240	Timeline
STLDSTEEL DYNAMICS INC	3,115	$715K	0.06%	+1,122	Timeline
ARESARES MANAGEMENT CORPORATION	6,417	$714K	0.06%	+4,047	Timeline
NTRANATERA INC	2,625	$713K	0.06%	+216	Timeline
EXPDEXPEDITORS INTL WASH INC	4,339	$707K	0.06%	+2,853	Timeline
CAHCARDINAL HEALTH INC	2,972	$706K	0.06%	+968	Timeline
WSMWILLIAMS SONOMA INC	3,024	$705K	0.06%	new	Timeline
MOSMOSAIC CO	33,220	$704K	0.06%	new	Timeline
IDXXIDEXX LABS INC	1,336	$703K	0.06%	+739	Timeline
SEICSEI INVTS CO	7,997	$701K	0.06%	+3,250	Timeline
HRLHORMEL FOODS CORP	28,162	$699K	0.06%	new	Timeline
AVTAVNET INC	7,818	$694K	0.06%	+2,353	Timeline
BKRBAKER HUGHES COMPANY	12,509	$694K	0.06%	+4,578	Timeline
PBPROSPERITY BANCSHARES INC	9,468	$691K	0.06%	+5,201	Timeline
MRPMILLROSE PPTYS INC	22,868	$687K	0.06%	+13,378	Timeline
HPQHP INC	31,263	$686K	0.06%	+11,943	Timeline
FANGDIAMONDBACK ENERGY INC	3,873	$681K	0.06%	+1,156	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,756	$680K	0.06%	+10	Timeline
GDDYGODADDY INC	8,011	$680K	0.06%	-579	Timeline
ARANTERO RESOURCES CORP	19,338	$680K	0.06%	+14,134	Timeline
AJGGALLAGHER ARTHUR J & CO	2,960	$680K	0.06%	+1,336	Timeline
RGAREINSURANCE GROUP AMER INC	3,177	$676K	0.06%	+739	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,541	$674K	0.06%	+225	Timeline
TOLTOLL BROTHERS INC	4,089	$674K	0.06%	+2,463	Timeline
TRGPTARGA RES CORP	2,501	$671K	0.06%	+951	Timeline
PHMPULTE GROUP INC	4,883	$670K	0.06%	+3,046	Timeline
NUNU HLDGS LTD	50,127	$670K	0.06%	new	Timeline
CRHCRH PLC	6,219	$665K	0.06%	+1,990	Timeline
HUMHUMANA INC	1,673	$665K	0.06%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,511	$663K	0.06%	+2,889	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,443	$663K	0.06%	+541	Timeline
NXPINXP SEMICONDUCTORS N V	2,343	$658K	0.06%	+242	Timeline
BDXBECTON DICKINSON & CO	4,341	$657K	0.06%	+1,515	Timeline
CNHCNH INDL N V	58,318	$655K	0.06%	+32,334	Timeline
COLBCOLUMBIA BKG SYS INC	20,417	$654K	0.06%	new	Timeline
WTFCWINTRUST FINL CORP	4,049	$651K	0.06%	+2,534	Timeline
AVYAVERY DENNISON CORP	4,007	$651K	0.06%	+2,431	Timeline
ARWARROW ELECTRS INC	3,041	$649K	0.06%	+601	Timeline
DTEDTE ENERGY CO	4,259	$649K	0.06%	+2,211	Timeline
ESEVERSOURCE ENERGY	8,972	$648K	0.06%	new	Timeline
HALHALLIBURTON CO	19,000	$645K	0.06%	+2,023	Timeline
WPCWP CAREY INC	8,958	$640K	0.06%	+4,777	Timeline
WSCWILLSCOT HLDGS CORP	22,160	$640K	0.06%	new	Timeline
MTBM & T BK CORP	2,681	$638K	0.06%	+764	Timeline
FLEXFLEX LTD	3,933	$637K	0.06%	new	Timeline
IRMIRON MTN INC DEL	5,034	$636K	0.06%	+1,572	Timeline
NNNNNN REIT INC	13,636	$634K	0.06%	+3,773	Timeline
RMDRESMED INC	3,246	$633K	0.06%	+2,342	Timeline
CEGCONSTELLATION ENERGY CORP	2,530	$628K	0.06%	+889	Timeline
NSCNORFOLK SOUTHN CORP	1,977	$622K	0.06%	+806	Timeline
EFXEQUIFAX INC	3,892	$618K	0.06%	+1,524	Timeline
OKEONEOK INC NEW	7,097	$617K	0.06%	+1,669	Timeline
NFGNATIONAL FUEL GAS CO	7,935	$613K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,973	$612K	0.05%	+2,102	Timeline
DVADAVITA INC	2,732	$608K	0.05%	+1,057	Timeline
WRBBERKLEY W R CORP	8,609	$607K	0.05%	new	Timeline
XYLXYLEM INC	5,135	$607K	0.05%	+2,670	Timeline
QQNITY ELECTRONICS INC	3,694	$603K	0.05%	+1,093	Timeline
TMTOYOTA MOTOR CORP	3,576	$602K	0.05%	-210	Timeline
DHID R HORTON INC	3,694	$602K	0.05%	+1,697	Timeline
DCIDONALDSON INC	6,700	$601K	0.05%	+4,189	Timeline
NKENIKE INC	14,641	$601K	0.05%	+9,857	Timeline
NUENUCOR CORP	2,696	$601K	0.05%	+689	Timeline
MLIMUELLER INDS INC	4,852	$596K	0.05%	+657	Timeline
EXPEAGLE MATLS INC	2,645	$595K	0.05%	new	Timeline
NOVNOV INC	32,001	$594K	0.05%	+18,717	Timeline
UHAL-BU HAUL HOLDING COMPANY	10,251	$591K	0.05%	new	Timeline
GFSGLOBALFOUNDRIES INC	7,135	$588K	0.05%	+1,437	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,164	$587K	0.05%	+10,385	Timeline
MCKMCKESSON CORP	774	$585K	0.05%	+8	Timeline
AXONAXON ENTERPRISE INC	1,042	$584K	0.05%	new	Timeline
RBARB GLOBAL INC	4,999	$582K	0.05%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	24,538	$579K	0.05%	+4,023	Timeline
IRINGERSOLL RAND INC	7,047	$578K	0.05%	+3,863	Timeline
ORIOLD REP INTL CORP	14,090	$577K	0.05%	+6,392	Timeline
ACGLARCH CAP GROUP LTD	5,937	$576K	0.05%	+1,776	Timeline
BAXBAXTER INTL INC	26,973	$575K	0.05%	new	Timeline
FHNFIRST HORIZON CORPORATION	22,411	$575K	0.05%	new	Timeline
ALABASTERA LABS INC	1,186	$573K	0.05%	new	Timeline
RSRELIANCE INC	1,526	$570K	0.05%	+803	Timeline
SNXTD SYNNEX CORPORATION	2,132	$570K	0.05%	+863	Timeline
IVZINVESCO LTD	21,567	$569K	0.05%	+9,060	Timeline
ACMAECOM	8,140	$568K	0.05%	new	Timeline
GLPIGAMING & LEISURE P	12,737	$567K	0.05%	+5,774	Timeline
VTRSVIATRIS INC	35,669	$566K	0.05%	+16,254	Timeline
UBSUBS GROUP AG	11,410	$565K	0.05%	+2,092	Timeline
DRIDARDEN RESTAURANTS INC	2,740	$564K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,124	$564K	0.05%	+1,551	Timeline
CSGPCOSTAR GROUP INC	19,877	$563K	0.05%	new	Timeline
VNOMVIPER ENERGY INC	13,251	$562K	0.05%	+5,770	Timeline
ONTOONTO INNOVATION INC	1,484	$562K	0.05%	+443	Timeline
NVTNVENT ELEC PLC	3,311	$562K	0.05%	+1,494	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,592	$561K	0.05%	+660	Timeline
SAICSCIENCE APPLICATIONS INTL CO	5,077	$561K	0.05%	new	Timeline
VRSNVERISIGN INC	2,219	$558K	0.05%	+257	Timeline
AOSSMITH A O CORP	8,883	$557K	0.05%	+3,728	Timeline
ADMARCHER DANIELS MIDLAND CO	7,289	$557K	0.05%	+2,627	Timeline
SSBSOUTHSTATE BK CORP	5,572	$557K	0.05%	new	Timeline
SPGIS&P GLOBAL INC	1,366	$556K	0.05%	-32	Timeline
MGMMGM RESORTS INTERNATIONAL	11,603	$555K	0.05%	+3,940	Timeline
COOCOOPER COS INC	7,723	$554K	0.05%	+4,377	Timeline
WBDWARNER BROS DISCOVERY INC	20,642	$550K	0.05%	+3,415	Timeline
ESIELEMENT SOLUTIONS INC	11,501	$549K	0.05%	+3,384	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,922	$549K	0.05%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	3,292	$549K	0.05%	+1,022	Timeline
GNTXGENTEX CORP	21,587	$546K	0.05%	new	Timeline
NDSNNORDSON CORP	1,805	$545K	0.05%	+1,041	Timeline
DGXQUEST DIAGNOSTICS INC	2,558	$542K	0.05%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	260	$541K	0.05%	new	Timeline
CINFCINCINNATI FINL CORP	2,920	$541K	0.05%	+1,645	Timeline
EXREXTRA SPACE STORAGE INC	3,710	$539K	0.05%	+1,750	Timeline
CSLCARLISLE COS INC	1,480	$537K	0.05%	new	Timeline
RHIROBERT HALF INC.	17,410	$534K	0.05%	+9,504	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	21,241	$532K	0.05%	+3,337	Timeline
GSKGSK PLC	10,150	$532K	0.05%	+1,101	Timeline
INGRINGREDION INC	5,610	$531K	0.05%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,713	$527K	0.05%	new	Timeline
DLRDIGITAL RLTY TR INC	2,932	$527K	0.05%	+346	Timeline
CAGCONAGRA BRANDS INC	38,782	$522K	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	904	$521K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	4,398	$520K	0.05%	+816	Timeline
TTETOTALENERGIES SE	6,691	$520K	0.05%	+766	Timeline
OMFONEMAIN HLDGS INC	8,531	$520K	0.05%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,083	$520K	0.05%	-640	Timeline
FRMIFERMI INC	56,710	$519K	0.05%	new	Timeline
BHFBRIGHTHOUSE FINL INC	8,193	$519K	0.05%	new	Timeline
BBYBEST BUY INC	6,829	$518K	0.05%	+527	Timeline
ZZILLOW GROUP INC	16,401	$517K	0.05%	+6,834	Timeline
RVTYREVVITY INC	4,630	$515K	0.05%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,033	$514K	0.05%	+1,384	Timeline
CNACNA FINL CORP	10,526	$512K	0.05%	+3,410	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	31,010	$5.26M	shares
HONHONEYWELL INTL INC	3,788	$856K	shares
ALAIR LEASE CORP	7,556	$491K	shares
HIIHUNTINGTON INGALLS INDS INC	1,213	$461K	shares
DOCUDOCUSIGN INC	8,497	$403K	shares
DDDUPONT DE NEMOURS INC	8,368	$383K	shares
CTRACOTERRA ENERGY INC	10,870	$382K	shares
GWREGUIDEWIRE SOFTWARE INC	2,409	$360K	shares
PCORPROCORE TECHNOLOGIES INC	6,005	$342K	shares
GAPGAP INC	13,169	$319K	shares
CBOECBOE GLOBAL MKTS INC	1,121	$315K	shares
MEDPMEDPACE HLDGS INC	655	$315K	shares
HOLXHOLOGIC INC	4,131	$312K	shares
CRCLCIRCLE INTERNET GROUP INC	3,254	$310K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	3,415	$280K	shares
LOPEGRAND CANYON ED INC	1,625	$276K	shares
AAALCOA CORP	4,160	$276K	shares
TWTRADEWEB MKTS INC	2,205	$259K	shares
CWENCLEARWAY ENERGY INC	6,311	$248K	shares
OLNOLIN CORP	8,183	$243K	shares
GGENPACT LIMITED	6,529	$243K	shares
MORNMORNINGSTAR INC	1,389	$235K	shares
HUBSHUBSPOT INC	945	$231K	shares
BHVNBIOHAVEN LTD	25,681	$217K	shares
MBIMBIA INC	34,722	$205K	shares
MASIMASIMO CORP	1,143	$203K	shares
CCLCARNIVAL CORP	7,747	$200K	shares
NNOXNANO X IMAGING LTD	51,540	$117K	shares
AMPLAMPLITUDE INC	12,470	$85K	shares
FRSHFRESHWORKS INC	10,221	$82.1K	shares
RCKTROCKET PHARMACEUTICALS INC	18,176	$65.1K	shares
CNDTCONDUENT INC	47,127	$60.3K	shares
MIRAMIRA PHARMACEUTICALS INC	22,000	$23.5K	shares
ALITALIGHT INC	33,817	$19.7K	shares
ZTEKFZENTEK LTD	30,097	$15.9K	shares
OPKOPKO HEALTH INC	10,542	$12K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111359-26-000008	base		2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0002111359-26-000008	Quarter ended 2026-06-30	2026-08-13	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0002111359-26-000005	Quarter ended 2026-03-31	2026-05-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0002111359-26-000002	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC