13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2022-06-30, filed 2026-06-18, with 863 holding rows worth $17,642,265,978.
- Accession
- 0001685676-26-000022
- 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 Q2 2022
A holdings report, 863 entries on the cover page, a total value of $17,642,265,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,642,265,978 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW COM | 902681105 | Stock | 109,297 | $4,219,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,966 | $4,202,451 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,690 | $4,158,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 161,171 | $4,156,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 479,363 | $4,146,490 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 38,884 | $4,134,925 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 58,526 | $4,078,677 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 89,016 | $4,055,569 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,712 | $4,020,481 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 936,615 | $4,008,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,328 | $3,978,733 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 85,836 | $3,961,331 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,598 | $3,916,895 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,200 | $3,916,770 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,535 | $3,871,014 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,946 | $3,824,933 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22,045 | $3,810,478 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,827 | $3,729,475 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 63,899 | $3,666,525 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,268 | $3,654,036 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50,217 | $3,594,031 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,505 | $3,583,253 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 75,834 | $3,581,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 77,675 | $3,561,399 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 194,980 | $3,540,837 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 137,320 | $3,534,617 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,861 | $3,521,248 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,094 | $3,520,900 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 118,549 | $3,422,510 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,338 | $3,418,608 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 256,813 | $3,410,477 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,849 | $3,398,370 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,168 | $3,392,319 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,913 | $3,389,576 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,447 | $3,388,205 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 133,141 | $3,375,124 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 286,235 | $3,357,537 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28,610 | $3,308,460 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 148,827 | $3,287,588 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,682 | $3,286,854 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 13,254 | $3,280,498 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,897 | $3,275,947 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,530 | $3,229,836 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 13,482 | $3,226,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,747 | $3,223,503 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,582 | $3,205,947 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,447 | $3,121,161 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,838 | $3,052,765 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,321 | $3,029,118 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 923,507 | $3,010,633 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,423 | $2,980,203 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 484,651 | $2,907,906 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 208,160 | $2,905,914 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,751 | $2,891,334 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 87,021 | $2,859,510 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 172,865 | $2,848,815 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,912 | $2,845,921 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 144,750 | $2,841,442 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,770 | $2,834,840 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,415 | $2,818,626 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,241 | $2,804,162 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,881 | $2,798,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251,024 | $2,791,387 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,563 | $2,754,924 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 76,755 | $2,739,386 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,439 | $2,665,973 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,415 | $2,654,708 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,021 | $2,644,741 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,363 | $2,622,764 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,243 | $2,606,951 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 81,238 | $2,579,306 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 377,037 | $2,552,540 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141,366 | $2,537,520 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 82,595 | $2,453,072 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,823 | $2,447,533 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 388,124 | $2,445,181 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 119,751 | $2,438,130 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,520 | $2,410,565 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30,612 | $2,409,777 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 238,274 | $2,356,530 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $2,323,522 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,500 | $2,317,630 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,620 | $2,311,502 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,224 | $2,299,320 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,618 | $2,271,933 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,180 | $2,257,387 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,567 | $2,204,639 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 541 | $2,166,240 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 54,618 | $2,151,403 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,313 | $2,149,656 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 187,673 | $2,066,280 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,815 | $2,061,565 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 406,426 | $1,979,295 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,939 | $1,978,876 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,023 | $1,967,465 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 37,413 | $1,924,151 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84,305 | $1,903,607 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,986 | $1,874,998 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,239 | $1,874,941 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,503 | $1,817,964 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 199,926 | $1,813,329 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,229 | $1,810,848 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,408 | $1,808,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,750 | $1,793,362 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,407 | $1,778,230 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,131 | $1,769,754 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,461 | $1,767,456 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 286,512 | $1,756,319 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,581 | $1,755,032 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,441 | $1,743,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,863 | $1,740,928 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,303 | $1,703,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,282 | $1,703,074 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 69,762 | $1,670,102 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 61,263 | $1,649,200 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 192,540 | $1,628,888 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,664 | $1,598,335 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29,240 | $1,591,241 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,433 | $1,590,647 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,562 | $1,584,955 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,741 | $1,567,385 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 240,290 | $1,566,691 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,814 | $1,536,707 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,917 | $1,530,606 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,837 | $1,528,735 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,480,000 | $1,524,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,351 | $1,510,483 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,648 | $1,501,491 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,569 | $1,501,274 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,800 | $1,484,858 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,478 | $1,436,736 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,000 | $1,436,160 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,426 | $1,431,372 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 160,584 | $1,422,774 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 482,325 | $1,413,212 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,652 | $1,407,629 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 78,099 | $1,400,315 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,355 | $1,399,511 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,505 | $1,386,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,486 | $1,380,235 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,505 | $1,372,688 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,336 | $1,352,172 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 24,027 | $1,286,165 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,853 | $1,281,045 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 70,780 | $1,249,975 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,937 | $1,249,303 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,417 | $1,247,199 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,897 | $1,245,939 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,923 | $1,243,947 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 154,519 | $1,237,697 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,782 | $1,236,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,688 | $1,225,760 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 82,831 | $1,223,414 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,150 | $1,196,410 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,451 | $1,196,080 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 463,045 | $1,185,395 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 234,923 | $1,179,313 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,111 | $1,172,255 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,640 | $1,168,993 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,470 | $1,145,401 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,995 | $1,098,351 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,468 | $1,086,318 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 62,542 | $1,073,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,942 | $1,070,712 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,814 | $1,055,560 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51,566 | $1,043,180 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,930 | $1,041,260 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,531 | $1,031,223 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,828 | $1,030,546 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,198 | $1,019,153 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,250 | $1,018,448 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,754 | $1,013,970 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 46,446 | $977,688 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,132 | $972,717 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 111,665 | $972,602 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,737 | $928,695 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,605 | $926,839 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157,521 | $918,347 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,218 | $915,332 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,180 | $911,390 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,693 | $901,934 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,242 | $901,234 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $886,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,240 | $881,402 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 82,242 | $877,522 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,175 | $871,958 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,688 | $853,098 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,390 | $847,725 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,462 | $831,543 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 11,763 | $830,468 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 37,369 | $826,229 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,511 | $793,142 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 174,201 | $792,615 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 61,692 | $779,787 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,874 | $778,068 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,644 | $768,882 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,799 | $752,183 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,576 | $732,384 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 100,817 | $728,907 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,455 | $703,515 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 47,685 | $691,432 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,972 | $675,553 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,791 | $661,987 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,429 | $638,705 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,762 | $636,639 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,599 | $625,291 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,118 | $582,434 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,093 | $579,194 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,478 | $573,005 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,918 | $568,777 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,633 | $568,679 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 132,970 | $558,474 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,442 | $553,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,874 | $546,824 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,331 | $542,026 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,694 | $528,732 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,121 | $528,417 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,786 | $511,416 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16,105 | $509,240 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,951 | $495,218 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 57,238 | $492,247 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,526 | $491,298 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,123 | $487,096 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 980 | $485,100 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,654 | $475,970 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,798 | $473,986 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,702 | $472,290 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,141 | $455,015 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,437 | $449,578 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,553 | $443,781 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,912 | $430,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,862 | $427,506 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,421 | $424,909 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,395 | $421,382 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,384 | $391,309 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,382 | $389,052 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,623 | $388,349 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,078 | $385,997 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,505 | $383,201 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,465 | $383,041 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,075 | $382,974 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,531 | $380,483 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $372,657 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,437 | $369,092 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,790 | $361,936 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,876 | $360,548 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,160 | $358,202 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,893 | $355,983 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,625 | $349,325 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 12,023 | $321,976 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,608 | $314,496 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 86,453 | $312,960 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 892 | $309,203 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,508 | $291,430 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,940 | $282,497 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,977 | $282,327 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 34,429 | $279,219 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,706 | $270,284 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,557 | $268,074 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,893 | $264,002 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,561 | $263,911 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,292 | $260,257 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,999 | $260,016 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 52,798 | $257,654 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,068 | $254,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,839 | $246,546 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,458 | $246,140 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,082 | $219,040 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,302 | $198,554 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,054 | $197,300 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,631 | $195,837 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,936 | $189,534 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,880 | $187,270 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,397 | $184,929 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,161 | $182,460 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,372 | $182,340 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,471 | $182,184 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,357 | $177,637 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,534 | $176,037 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,441 | $172,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,223 | $165,982 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,773 | $163,857 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,638 | $160,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,602 | $147,113 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,337 | $137,309 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,372 | $134,036 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,005 | $124,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,514 | $118,359 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 31,377 | $112,016 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,958 | $111,567 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,979 | $108,766 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,891 | $104,506 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,534 | $100,247 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,554 | $96,660 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,891 | $96,473 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 74 | $95,410 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,721 | $94,259 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,990 | $93,408 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,376 | $86,971 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,109 | $85,218 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,898 | $82,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,341 | $80,624 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,074 | $79,289 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,005 | $78,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,065 | $73,142 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,522 | $73,109 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $73,042 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 25,565 | $72,605 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,696 | $68,567 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 781 | $68,377 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,934 | $66,380 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,849 | $65,528 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,391 | $63,888 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,988 | $63,699 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,295 | $54,584 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,360 | $53,820 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,439 | $50,331 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,134 | $47,080 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,627 | $46,581 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,942 | $45,609 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 7,259 | $43,699 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,637 | $42,885 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 963 | $41,669 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,739 | $40,575 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 755 | $40,362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,678 | $38,453 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,307 | $37,927 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 596 | $37,631 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,247 | $36,671 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,639 | $35,732 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 990 | $35,690 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 397 | $35,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,935 | $34,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 738 | $34,155 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,455 | $34,018 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 779 | $33,497 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,350 | $33,412 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 552 | $33,054 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,887 | $32,890 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,065 | $31,487 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 2,013 | $31,443 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 727 | $26,288 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 564 | $24,923 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 11,857 | $23,951 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 9,912 | $23,888 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 19,345 | $22,827 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 6,753 | $19,651 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,118 | $19,337 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,583 | $18,700 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 267 | $15,478 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,846 | $15,377 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284 | $13,677 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,017 | $13,637 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,307 | $12,090 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 270 | $11,626 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,859 | $8,645 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $7,271 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $6,303 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 93 | $5,901 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63 | $2,355 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,184 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9 | $612 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,314,609 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000022 | this filing | 2026-06-18 | acceptance time not in the bulk data set |