13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-20, with 776 holding rows worth $37,243,231,495.
- Accession
- 0001685676-26-000007
- Filer
- CIK 1685676
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 776 entries on the cover page, a total value of $37,243,231,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,243,231,495 with VALUE read as dollars as filed, 13F file number 028-26843. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 62,690 | $4,488,604 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27,667 | $4,471,817 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,555 | $4,467,707 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 80,751 | $4,408,197 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20,971 | $4,377,696 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 166,001 | $4,360,846 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,983 | $4,263,536 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,704 | $4,255,549 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 176,671 | $4,208,303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 256,621 | $4,200,886 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207,726 | $4,131,670 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 112,138 | $4,113,222 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 254,919 | $4,099,098 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,453 | $4,094,313 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,416 | $4,045,589 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185,398 | $4,024,991 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,068 | $3,986,582 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 188,544 | $3,938,684 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 424,351 | $3,912,516 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,495 | $3,907,290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,624 | $3,862,111 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 353,174 | $3,853,128 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 452,468 | $3,845,978 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 352,800 | $3,806,712 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 233,108 | $3,708,748 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69,227 | $3,678,723 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,919 | $3,665,494 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,940 | $3,647,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,609 | $3,609,574 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,061 | $3,607,784 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,714 | $3,604,483 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161,895 | $3,603,783 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,627 | $3,589,923 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,781 | $3,554,365 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,822 | $3,467,077 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,444 | $3,460,153 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 664,519 | $3,389,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 192,995 | $3,373,553 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,215 | $3,339,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,772 | $3,327,121 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,276 | $3,306,999 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 189,858 | $3,237,079 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 23,339 | $3,178,772 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 51,248 | $3,131,765 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,259 | $3,115,592 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,869 | $3,006,309 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,635 | $2,984,765 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,181 | $2,971,328 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 39,805 | $2,962,686 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 147,000 | $2,939,265 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,787 | $2,930,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,058 | $2,860,241 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,787 | $2,753,704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,922 | $2,740,111 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,845 | $2,735,977 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 144,882 | $2,665,829 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 25,667 | $2,660,641 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,384 | $2,587,958 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,481 | $2,577,907 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,549 | $2,493,598 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 307,352 | $2,415,787 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,284 | $2,386,852 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 45,865 | $2,383,604 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 27,479 | $2,356,324 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 415,074 | $2,345,168 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,721 | $2,304,969 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 77,473 | $2,235,096 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 119,319 | $2,202,629 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 864,712 | $2,196,368 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,986 | $2,184,470 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,955 | $2,168,952 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,172 | $2,157,707 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,299 | $2,157,428 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,686 | $2,131,087 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,641 | $2,102,345 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,700 | $2,081,009 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,849 | $2,080,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 44,249 | $2,068,198 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37,314 | $2,053,389 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,523 | $2,044,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,038 | $2,043,275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,192 | $2,042,316 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,978 | $2,027,845 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 128,420 | $2,023,899 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 134,752 | $1,992,982 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,737 | $1,989,309 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 268 | $1,954,462 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,309 | $1,900,684 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,971 | $1,894,301 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,383 | $1,890,487 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,225 | $1,874,093 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,720 | $1,849,926 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 37,293 | $1,837,799 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,651 | $1,820,352 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 90,015 | $1,780,497 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,898 | $1,732,061 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,236 | $1,723,219 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $1,689,834 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 786 | $1,686,897 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,397 | $1,672,102 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,858 | $1,660,525 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $1,609,847 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,106 | $1,586,276 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 53,324 | $1,561,860 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,720 | $1,550,570 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,133 | $1,544,674 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,999 | $1,515,189 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,177 | $1,483,558 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,225 | $1,478,952 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 747,352 | $1,472,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,878 | $1,471,921 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,337 | $1,467,877 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,898 | $1,452,206 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 29,208 | $1,430,900 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,703 | $1,418,710 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,452 | $1,406,965 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,840 | $1,395,581 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,785 | $1,379,128 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,658 | $1,377,136 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,707 | $1,372,958 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,144 | $1,323,324 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,015 | $1,294,895 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,399 | $1,232,773 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,035 | $1,212,680 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 503,589 | $1,196,024 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,405 | $1,139,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,457 | $1,134,019 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 36,479 | $1,128,660 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,537 | $1,082,861 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,116 | $1,077,713 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,205 | $1,059,591 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 53,753 | $1,035,820 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,289 | $998,939 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,714 | $981,375 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,760 | $964,861 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,345 | $959,698 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,267 | $943,673 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,033 | $936,488 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,370 | $933,069 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,157 | $928,359 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,721 | $893,493 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,336 | $877,406 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,795 | $868,280 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 101,666 | $862,128 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 79,253 | $837,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,964 | $828,256 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,719 | $827,199 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,118 | $816,632 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,852 | $816,292 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,600 | $808,488 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,305 | $802,520 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,572 | $802,241 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,402 | $797,119 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,275 | $796,499 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 72,620 | $776,308 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,422 | $748,138 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,421 | $734,732 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 38,194 | $729,887 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,072 | $715,686 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,048 | $712,408 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 87,637 | $707,231 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,200 | $703,144 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,824 | $700,802 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 202,392 | $673,965 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,645 | $659,671 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,340 | $657,268 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,100 | $651,651 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,672 | $646,863 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 29,581 | $643,091 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,827 | $642,076 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,255 | $630,489 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,439 | $622,199 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,386 | $622,066 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,781 | $602,011 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,405 | $578,932 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,209 | $520,057 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,684 | $460,731 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,815 | $431,938 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,680 | $423,878 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,692 | $420,356 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,885 | $404,738 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 163,287 | $401,686 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,151 | $399,036 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,610 | $381,840 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $366,718 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 224,830 | $359,728 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,039 | $358,898 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,581 | $355,511 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,816 | $350,704 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,637 | $349,444 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,741 | $348,843 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,270 | $336,208 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,264 | $335,833 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,269 | $335,792 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,346 | $328,471 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,307 | $327,396 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,225 | $326,774 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,139 | $326,494 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,048 | $304,119 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,492 | $296,140 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,565 | $293,707 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 28,242 | $283,550 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,138 | $283,249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,610 | $272,646 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,632 | $271,181 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,242 | $268,548 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,038 | $241,911 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,019 | $236,054 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,122 | $230,216 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 28,596 | $226,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,134 | $223,418 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,085 | $222,295 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,576 | $211,090 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,721 | $209,045 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,445 | $205,882 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,908 | $205,858 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,268 | $188,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,921 | $185,221 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 708 | $170,224 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 99,407 | $166,010 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,389 | $155,892 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,841 | $149,345 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,326 | $148,452 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 792 | $137,262 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,957 | $135,346 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,113 | $129,083 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 708 | $124,254 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,579 | $118,092 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 957 | $116,792 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,179 | $111,969 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,285 | $104,728 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,325 | $100,856 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,990 | $93,138 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 110,353 | $90,489 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,027 | $85,509 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,105 | $72,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,217 | $71,587 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,367 | $70,292 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,678 | $62,438 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 869 | $59,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,264 | $59,013 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,066 | $58,056 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,060 | $57,715 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,196 | $57,228 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,745 | $55,120 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,215 | $52,916 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,406 | $50,588 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 905 | $49,359 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,369 | $47,778 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $47,549 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 856 | $47,457 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,580 | $45,511 | dollars as filed | |
| TORO CO | 891092108 | COM | 545 | $42,902 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 468 | $42,195 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137 | $41,510 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,715 | $36,055 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,500 | $35,350 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 670 | $33,768 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 575 | $31,148 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,414 | $30,828 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 629 | $30,368 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $25,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 267 | $23,864 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 230 | $19,378 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 289 | $16,672 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,292 | $13,997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 261 | $13,157 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 458 | $11,262 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 350 | $10,322 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $7,794 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 170 | $6,569 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 124 | $4,572 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 849 | $4,075 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 67 | $1,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $974 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000007 | this filing | 2026-05-20 | acceptance time not in the bulk data set |