13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-06-03, with 811 holding rows worth $37,752,080,121.
- Accession
- 0001685676-26-000009
- Filer
- CIK 1685676
- Filed
- 2026-06-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 822 entries on the cover page, a total value of $37,752,080,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,752,080,121 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,086 | $4,748,493 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 85,844 | $4,745,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,919 | $4,743,581 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 246,625 | $4,722,869 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 134,843 | $4,676,355 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 26,672 | $4,665,466 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 118,149 | $4,620,807 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,005 | $4,619,916 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 243,427 | $4,573,993 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,393 | $4,553,633 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,413 | $4,519,340 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 69,256 | $4,447,620 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,129 | $4,325,301 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,414 | $4,319,032 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 55,979 | $4,313,182 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,049 | $4,295,675 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,414 | $4,230,523 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 34,934 | $4,118,020 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 27,732 | $4,091,857 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,867 | $4,080,886 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 82,997 | $4,067,683 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,061 | $4,020,302 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,279 | $4,019,471 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 92,571 | $3,973,147 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 514,757 | $3,922,448 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 348,580 | $3,904,096 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24,232 | $3,900,625 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 190,530 | $3,879,191 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,596 | $3,867,592 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 199,468 | $3,829,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 186,394 | $3,796,846 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,436 | $3,783,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,638 | $3,678,006 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 442,421 | $3,605,731 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 219,800 | $3,602,522 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,593 | $3,549,701 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 474,189 | $3,513,740 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 133,059 | $3,508,766 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 234,558 | $3,483,186 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,181 | $3,447,913 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,215 | $3,440,982 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 147,000 | $3,421,425 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 73,628 | $3,399,405 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,837 | $3,387,960 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90,295 | $3,340,915 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,640 | $3,284,712 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 32,625 | $3,282,401 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 171,715 | $3,262,585 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 38,383 | $3,215,728 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 415,074 | $3,196,070 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,240 | $3,170,377 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,160,919 | $3,157,700 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,922 | $3,135,269 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,769 | $3,116,270 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191,800 | $3,038,112 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 460,753 | $3,036,362 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,362 | $2,990,564 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 81,673 | $2,981,881 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,879 | $2,935,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 59,481 | $2,881,854 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28,403 | $2,851,377 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 84,398 | $2,836,616 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 33,395 | $2,832,230 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 334,169 | $2,830,411 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,955 | $2,764,994 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 19,384 | $2,755,629 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,218 | $2,713,207 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,058 | $2,700,964 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,821 | $2,697,070 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 153,887 | $2,660,706 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36,301 | $2,652,877 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 57,549 | $2,640,924 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 109,517 | $2,637,169 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,123,350 | $2,617,406 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,986 | $2,576,595 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,301 | $2,576,464 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 26,428 | $2,555,323 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,164 | $2,553,884 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 134,752 | $2,548,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,535 | $2,445,192 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 44,651 | $2,403,563 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,896 | $2,349,467 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 69,483 | $2,336,713 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 307,352 | $2,329,728 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,514 | $2,319,205 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,365 | $2,316,124 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 79,266 | $2,281,275 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,686 | $2,222,644 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 268 | $2,153,289 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,458 | $2,148,351 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,700 | $2,139,150 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 622,902 | $2,105,409 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 28,371 | $2,080,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,847 | $2,058,504 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,971 | $2,055,915 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,679 | $2,039,777 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,211 | $2,036,771 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,889 | $2,029,609 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,012 | $2,004,237 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,399 | $1,992,075 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,518 | $1,973,703 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 503,589 | $1,896,013 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,299 | $1,869,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,139 | $1,855,470 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,492 | $1,830,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,291 | $1,798,398 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,039 | $1,786,239 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 53,054 | $1,781,553 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 30,898 | $1,778,180 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,369 | $1,716,399 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 69,642 | $1,715,282 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 72,076 | $1,714,688 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 35,146 | $1,711,610 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 29,520 | $1,693,858 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,504 | $1,692,076 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,559 | $1,666,644 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,397 | $1,529,456 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,110 | $1,529,180 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,999 | $1,517,439 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86,497 | $1,472,179 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,178 | $1,446,125 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,229 | $1,441,968 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 110,307 | $1,438,403 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,283 | $1,428,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,537 | $1,415,410 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $1,357,859 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,087 | $1,342,959 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,225 | $1,309,304 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,898 | $1,303,671 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 23,595 | $1,248,883 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,440 | $1,184,333 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,574 | $1,173,677 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $1,155,020 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64,310 | $1,110,634 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,595 | $1,091,706 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,035 | $1,090,581 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 20,941 | $1,082,021 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,796 | $1,076,939 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,658 | $1,062,403 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 94,112 | $1,016,410 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,701 | $983,390 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,961 | $982,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,063 | $980,652 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,345 | $967,851 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,743 | $965,410 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,721 | $959,061 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 101,666 | $938,377 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,279 | $927,126 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 55,980 | $925,349 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,997 | $912,982 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 29,157 | $886,956 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,308 | $883,774 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 179,342 | $880,569 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,815 | $855,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,042 | $833,296 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,267 | $831,452 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 51,211 | $829,618 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,533 | $825,734 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,504 | $796,673 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,854 | $793,055 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,326 | $788,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,707 | $787,044 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,373 | $778,709 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,422 | $751,923 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,824 | $747,044 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,050 | $737,770 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,594 | $726,944 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,600 | $718,416 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,453 | $707,811 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,262 | $699,478 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,645 | $696,396 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,510 | $693,469 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,586 | $677,302 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,781 | $670,560 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,072 | $648,184 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,386 | $615,707 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,704 | $606,808 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,513 | $590,522 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,405 | $578,768 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,012 | $564,162 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,268 | $545,025 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 38,262 | $539,877 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,193 | $501,723 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,226 | $479,590 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,737 | $474,796 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 307,635 | $461,452 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,533 | $444,703 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,831 | $434,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,815 | $432,229 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 18,637 | $419,332 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,069 | $417,642 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,649 | $406,490 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,138 | $399,931 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,744 | $397,405 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 12,225 | $372,618 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,943 | $368,522 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,136 | $366,852 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 10,151 | $363,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,610 | $356,459 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,024 | $347,978 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,741 | $347,610 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $331,086 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,919 | $329,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,335 | $327,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,039 | $327,072 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,242 | $310,128 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,303 | $309,325 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,269 | $304,068 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,270 | $291,922 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 39,684 | $288,503 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 36,447 | $285,744 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,937 | $281,134 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,518 | $275,908 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,500 | $270,900 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 131,861 | $265,041 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,841 | $254,298 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,038 | $251,693 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,182 | $244,950 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,746 | $238,269 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,390 | $221,922 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,134 | $221,774 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,272 | $220,316 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,263 | $219,560 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,122 | $212,476 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,120 | $209,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,994 | $198,772 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 103,901 | $196,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,309 | $195,540 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,113 | $168,554 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,085 | $163,607 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 546 | $162,861 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 792 | $162,344 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 708 | $160,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,326 | $152,716 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,432 | $148,045 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 454 | $146,115 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,939 | $144,339 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,579 | $135,813 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,957 | $134,818 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,071 | $131,048 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,209 | $128,698 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,285 | $121,176 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,027 | $111,851 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 8,081 | $100,851 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,436 | $99,695 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,325 | $99,258 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,179 | $90,390 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,136 | $87,494 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,580 | $87,436 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,060 | $76,954 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,367 | $74,812 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,567 | $74,259 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,624 | $73,567 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,983 | $73,336 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 755 | $72,420 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 32,284 | $62,308 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,997 | $61,434 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 654 | $60,469 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,196 | $59,468 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,247 | $55,953 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,369 | $52,980 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,215 | $51,233 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $48,694 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 905 | $47,938 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,264 | $47,100 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,501 | $45,093 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,175 | $43,792 | dollars as filed | |
| TORO CO | 891092108 | COM | 545 | $41,529 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $40,100 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 629 | $39,835 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 137 | $38,413 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,105 | $37,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,437 | $37,118 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 224 | $35,676 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,859 | $33,558 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,715 | $33,123 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,414 | $32,524 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,146 | $32,478 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 919 | $27,570 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 267 | $25,424 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 5,068 | $20,525 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 468 | $19,792 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 289 | $19,236 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,683 | $18,919 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,292 | $18,834 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 271 | $17,729 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 289 | $16,785 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 575 | $15,606 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 261 | $14,895 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,532 | $14,048 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 458 | $12,865 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 216 | $12,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,312 | $10,142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 138 | $7,677 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $7,493 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 486 | $5,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 502 | $5,642 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 729 | $5,482 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $5,025 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 124 | $4,657 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 52 | $4,645 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 849 | $4,101 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 808 | $3,660 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157 | $3,025 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $2,640 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 69,985 | $2,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 65 | $1,725 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 705 | $1,459 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 42 | $795 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $688 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 15 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000009 | this filing | 2026-06-03 | acceptance time not in the bulk data set |