13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2023-12-31, filed 2026-06-18, with 862 holding rows worth $27,667,973,149.
- Accession
- 0001685676-26-000016
- Filer
- CIK 1685676
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 862 entries on the cover page, a total value of $27,667,973,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,667,973,149 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 |
|---|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 44,480 | $5,199,267 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 747,521 | $5,195,271 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 127,061 | $5,170,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 275,532 | $5,135,916 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 562,126 | $5,098,483 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88,426 | $5,097,759 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 69,442 | $4,964,409 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,449 | $4,897,235 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 70,146 | $4,819,732 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 323,679 | $4,787,212 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 198,912 | $4,785,823 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,558 | $4,774,043 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 43,217 | $4,762,081 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 89,922 | $4,692,130 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 323,816 | $4,662,950 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 232,313 | $4,655,553 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,609 | $4,641,180 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,966 | $4,612,537 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,313 | $4,611,254 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 115,697 | $4,520,282 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,152 | $4,487,326 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 112,398 | $4,462,201 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 160,912 | $4,449,217 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 303,617 | $4,426,736 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,642 | $4,389,043 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 203,794 | $4,387,685 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,122 | $4,351,650 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 68,398 | $4,346,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,206 | $4,293,097 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 176,603 | $4,266,728 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 271,536 | $4,219,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,703 | $4,219,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66,548 | $4,201,175 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 258,775 | $4,194,743 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,671 | $4,106,170 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,639 | $4,061,009 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 269,377 | $4,013,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,193 | $4,005,657 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 241,285 | $3,990,854 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,195 | $3,986,555 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,917 | $3,946,461 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 873,966 | $3,932,847 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 310,132 | $3,916,967 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 108,273 | $3,884,835 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,270 | $3,805,510 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,185 | $3,799,894 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69,650 | $3,797,318 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,629 | $3,782,458 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 189,684 | $3,755,743 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,455 | $3,753,986 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 86,964 | $3,753,366 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,477 | $3,748,596 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 126,936 | $3,742,073 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,948 | $3,702,773 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 878,867 | $3,700,030 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 156,006 | $3,686,422 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 161,005 | $3,675,744 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,891 | $3,659,939 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 961,813 | $3,558,708 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 91,397 | $3,533,408 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57,781 | $3,513,085 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,760 | $3,512,585 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,350 | $3,500,607 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,469 | $3,499,617 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,108 | $3,495,114 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 94,700 | $3,458,444 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28,960 | $3,394,402 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,190 | $3,343,016 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,498 | $3,342,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,126 | $3,334,769 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,303 | $3,311,050 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,891 | $3,254,707 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53,187 | $3,175,264 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,148 | $3,158,083 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,131 | $3,137,117 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 447 | $3,129,201 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 76,224 | $3,087,072 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 52,633 | $3,045,345 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 36,667 | $3,035,661 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,899 | $3,029,096 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142,136 | $3,028,918 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,850 | $2,984,821 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,026 | $2,974,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,101 | $2,933,827 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,982 | $2,929,448 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17,376 | $2,927,682 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,707 | $2,926,544 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,795 | $2,916,417 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 376,289 | $2,882,374 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,988 | $2,857,045 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 314,959 | $2,806,285 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,427 | $2,800,028 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,969 | $2,796,935 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 42,557 | $2,781,100 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,497 | $2,677,767 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,413 | $2,645,873 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,695 | $2,632,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,194 | $2,627,333 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,560 | $2,626,940 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 746,644 | $2,613,254 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 307,352 | $2,600,198 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18,614 | $2,591,813 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,527 | $2,589,581 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 31,910 | $2,566,202 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,756 | $2,553,642 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 62,026 | $2,536,243 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 51,259 | $2,529,632 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,661 | $2,522,231 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 56,533 | $2,468,796 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29,138 | $2,458,664 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,072 | $2,451,193 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,517 | $2,434,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 90,212 | $2,433,018 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 136,719 | $2,429,497 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,392 | $2,415,381 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29,840 | $2,404,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,065 | $2,383,928 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 74,815 | $2,369,391 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 829,179 | $2,338,285 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 474,494 | $2,329,766 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,553 | $2,310,568 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,281 | $2,310,380 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 52,429 | $2,302,682 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 157,613 | $2,269,627 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 62,470 | $2,223,932 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,411 | $2,218,727 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,629 | $2,188,575 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 43,380 | $2,167,699 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 485,600 | $2,165,776 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 34,201 | $2,147,481 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 53,856 | $2,134,313 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,518 | $2,106,625 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,831 | $2,103,050 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,569 | $2,060,397 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,923 | $2,018,390 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,266 | $2,017,139 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,856 | $2,010,936 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,962 | $1,997,516 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,391 | $1,982,653 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 100,462 | $1,955,995 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 470,560 | $1,948,118 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,645 | $1,942,167 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 132,635 | $1,935,145 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 266,582 | $1,911,393 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 55,776 | $1,865,149 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,755 | $1,861,880 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26,290 | $1,851,868 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,361 | $1,784,823 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,973 | $1,777,997 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 158,338 | $1,757,552 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,856 | $1,738,785 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,598 | $1,710,490 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,235 | $1,701,632 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,744 | $1,693,350 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,749 | $1,673,141 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 70,146 | $1,672,982 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,256 | $1,665,774 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 419,730 | $1,649,539 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 131,804 | $1,637,006 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,368 | $1,627,153 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,760 | $1,594,219 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 118,400 | $1,591,296 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,918 | $1,510,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,275 | $1,491,766 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 22,296 | $1,463,064 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,779 | $1,440,936 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,709 | $1,412,712 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,129 | $1,331,502 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,045 | $1,324,157 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,310 | $1,318,298 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,934 | $1,303,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,592 | $1,287,817 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,607 | $1,211,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 91,838 | $1,206,751 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,595 | $1,205,698 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,453 | $1,191,505 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,225 | $1,188,353 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,896 | $1,140,944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,320 | $1,131,298 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,748 | $1,106,016 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 690,191 | $1,104,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,278 | $1,086,455 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 905,564 | $1,068,566 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,749 | $1,054,477 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,464 | $1,045,788 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,978 | $1,026,952 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,660 | $1,004,640 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,964 | $1,002,991 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,761 | $977,114 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,320 | $975,698 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,437 | $966,792 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,670 | $931,581 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,642 | $927,227 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,813 | $921,873 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,107 | $913,534 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32,171 | $904,005 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 164,475 | $899,678 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,798 | $897,847 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,508 | $896,913 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $892,229 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,531 | $876,901 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,321 | $843,683 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,236 | $841,492 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,211 | $837,096 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,296 | $800,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,100 | $797,368 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 36,771 | $790,576 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,067 | $749,616 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,860 | $749,368 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,613 | $748,641 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 82,413 | $733,476 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 45,201 | $715,080 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,481 | $714,777 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,034 | $694,076 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,079 | $685,078 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,568 | $684,975 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,084 | $677,154 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 198,927 | $670,384 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17,241 | $665,847 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 237,857 | $661,242 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $656,159 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355,719 | $650,966 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,905 | $639,536 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,838 | $632,234 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,133 | $627,542 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,592 | $596,281 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,664 | $593,261 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,653 | $574,753 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,907 | $549,562 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,703 | $535,578 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,648 | $532,123 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,600 | $531,360 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,326 | $527,340 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,533 | $521,137 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 72,700 | $519,805 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,551 | $518,160 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,280 | $503,755 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,246 | $487,983 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,276 | $470,850 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,829 | $451,083 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,083 | $441,574 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,479 | $418,181 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $415,713 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,467 | $415,416 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 30,024 | $414,631 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,285 | $410,843 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,415 | $401,869 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,172 | $400,470 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,080 | $388,926 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,183 | $386,448 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,617 | $373,374 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,387 | $371,106 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,439 | $368,660 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,378 | $365,086 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 18,074 | $363,468 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,326 | $358,628 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,487 | $350,991 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,392 | $350,282 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,579 | $348,645 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,998 | $347,993 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,602 | $336,223 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,533 | $322,942 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,155 | $319,510 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,534 | $313,888 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,885 | $310,742 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,778 | $302,932 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,481 | $300,720 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,402 | $300,068 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,577 | $297,848 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,562 | $294,452 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,254 | $292,135 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 10,530 | $287,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,172 | $283,593 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,183 | $280,763 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,450 | $277,791 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,216 | $275,850 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,326 | $270,231 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54,794 | $267,395 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 58,602 | $257,849 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,418 | $241,933 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,205 | $230,119 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,285 | $228,901 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,357 | $223,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 7,649 | $220,138 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,923 | $209,684 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,161 | $206,219 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,476 | $205,896 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,406 | $204,245 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,278 | $203,844 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 10,942 | $202,208 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,356 | $198,634 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,074 | $196,233 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,357 | $194,975 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,234 | $189,968 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,348 | $189,368 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,574 | $179,864 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,805 | $179,659 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $175,444 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 886 | $166,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,984 | $165,908 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,281 | $162,290 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 224,210 | $155,333 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,113 | $131,893 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 3,388 | $123,831 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,880 | $114,906 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,326 | $106,929 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 13,436 | $93,380 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 86,234 | $93,133 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,292 | $90,754 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,277 | $90,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,065 | $85,202 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 755 | $80,981 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,363 | $76,273 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,325 | $75,988 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,502 | $75,597 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,609 | $72,685 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,412 | $69,195 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,522 | $68,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,112 | $65,072 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,513 | $61,821 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,009 | $61,255 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,872 | $57,809 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 9,491 | $54,289 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,715 | $47,720 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 737 | $45,075 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,760 | $44,078 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,249 | $42,404 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,407 | $41,293 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,810 | $34,408 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,660 | $33,379 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 727 | $30,374 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,332 | $29,555 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,711 | $28,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 529 | $28,540 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 596 | $28,143 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,857 | $27,508 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,753 | $21,334 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,851 | $18,772 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 513 | $18,447 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,875 | $17,444 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,859 | $16,032 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 5,088 | $15,620 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 267 | $15,481 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 575 | $15,260 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 157 | $15,140 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,125 | $15,098 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,583 | $14,804 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 271 | $13,710 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 468 | $13,432 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 4,835 | $12,337 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,075 | $10,997 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,935 | $10,449 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 284 | $8,645 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,520 | $5,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 304 | $4,557 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 705 | $4,174 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $2,790 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43 | $2,624 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63 | $2,105 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,392 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 58 | $1,349 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $831 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000016 | this filing | 2026-06-18 | acceptance time not in the bulk data set |