13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2022-03-31, filed 2026-06-18, with 856 holding rows worth $21,205,519,058.
- Accession
- 0001685676-26-000023
- 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 Q1 2022
A holdings report, 856 entries on the cover page, a total value of $21,205,519,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,205,519,058 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,142 | $4,911,943 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,209 | $4,881,728 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 59,416 | $4,803,189 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 30,584 | $4,801,994 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 409,872 | $4,770,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,574 | $4,740,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 93,616 | $4,703,268 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,712 | $4,688,069 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 51,780 | $4,514,698 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 13,519 | $4,478,034 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 78,605 | $4,460,048 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,241 | $4,446,130 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 28,354 | $4,426,343 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,535 | $4,423,459 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,321 | $4,371,860 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $4,332,447 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 39,945 | $4,302,875 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164,675 | $4,296,371 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 155,713 | $4,296,122 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 22,665 | $4,274,619 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,913 | $4,253,486 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,236 | $4,222,240 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,447 | $4,124,391 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,501 | $4,115,514 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,786 | $4,112,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,861 | $4,079,496 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,775 | $4,078,624 | dollars as filed | |
| NOBLE CORP NEW | G6610J209 | SHS | 115,000 | $4,030,750 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 109,297 | $3,958,737 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56,301 | $3,936,566 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,320 | $3,920,558 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 32,553 | $3,915,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 839,553 | $3,895,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,947 | $3,860,733 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,480,000 | $3,833,200 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178,168 | $3,814,577 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 77,310 | $3,810,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 152,334 | $3,762,650 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,065 | $3,740,503 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,796 | $3,732,545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 41,070 | $3,696,300 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,684 | $3,681,682 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,949 | $3,672,150 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,912 | $3,665,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,503 | $3,618,289 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 61,619 | $3,607,792 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 55,009 | $3,593,738 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 275,570 | $3,560,364 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,005 | $3,513,308 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,929 | $3,469,157 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 377,037 | $3,438,577 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 46,192 | $3,431,142 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,682 | $3,427,817 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,620 | $3,411,652 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 41,789 | $3,403,296 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,009 | $3,400,032 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,731 | $3,360,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,288 | $3,355,533 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,751 | $3,334,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 42,408 | $3,269,657 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39,193 | $3,210,691 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,974 | $3,140,299 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,025 | $3,130,769 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84,060 | $3,061,465 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 43,563 | $3,053,766 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,612 | $3,037,017 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211,360 | $3,030,902 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,399 | $3,010,836 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,208 | $2,946,910 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,580 | $2,933,177 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,500 | $2,918,790 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,498 | $2,890,895 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,797 | $2,860,340 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,712 | $2,812,781 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,415 | $2,766,620 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,881 | $2,749,556 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 23,943 | $2,716,094 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 77,243 | $2,698,098 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 36,553 | $2,692,128 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 74,247 | $2,668,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,952 | $2,623,044 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 482,325 | $2,614,202 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 104,339 | $2,605,345 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,224 | $2,590,814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,217 | $2,583,499 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 116,229 | $2,574,472 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 98,749 | $2,558,587 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,508 | $2,556,914 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,215 | $2,536,159 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21,165 | $2,524,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,782 | $2,523,854 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,408 | $2,503,145 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,645 | $2,477,047 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 202,480 | $2,445,958 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 541 | $2,416,793 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,674 | $2,401,046 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,665 | $2,378,926 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 210,962 | $2,377,542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,128 | $2,375,745 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,241 | $2,350,928 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,407 | $2,347,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,999 | $2,298,514 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 134,149 | $2,285,899 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 83,157 | $2,242,744 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,503 | $2,173,701 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,669 | $2,121,774 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 231,787 | $2,086,083 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 240,290 | $2,083,314 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,342 | $2,078,221 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,282 | $2,076,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,303 | $2,061,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,992 | $2,060,817 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,007 | $2,043,581 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,409 | $2,040,509 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 79,969 | $2,031,213 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 52,135 | $2,003,548 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 354,708 | $1,975,724 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,993 | $1,930,770 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,464 | $1,929,416 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 483,853 | $1,920,896 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,531 | $1,913,681 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 286,512 | $1,896,709 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,927 | $1,884,740 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 72,978 | $1,861,669 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,569 | $1,856,782 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,193 | $1,808,188 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,351 | $1,807,131 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,716 | $1,804,787 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 157,521 | $1,800,465 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 65,837 | $1,793,400 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 72,845 | $1,791,259 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 88,103 | $1,786,729 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,336 | $1,779,098 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 40,355 | $1,774,813 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,131 | $1,768,371 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,986 | $1,749,828 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 141,366 | $1,748,697 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,052 | $1,746,458 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 111,665 | $1,746,441 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 56,285 | $1,734,704 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 51,939 | $1,713,468 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25,814 | $1,712,759 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,740 | $1,701,286 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,117 | $1,669,053 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 182,507 | $1,640,738 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,374 | $1,637,462 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,923 | $1,626,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,433 | $1,619,405 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,874 | $1,582,602 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,302 | $1,560,624 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,941 | $1,532,255 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,311,432 | $1,508,147 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33,765 | $1,493,426 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,392 | $1,434,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,517 | $1,403,668 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,930 | $1,388,115 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,948 | $1,387,721 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 82,242 | $1,383,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,397 | $1,381,670 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,478 | $1,372,436 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77,507 | $1,371,874 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,470 | $1,362,290 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $1,322,480 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,250 | $1,250,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,297 | $1,228,716 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 406,426 | $1,223,342 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 11,763 | $1,170,536 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 61,692 | $1,167,213 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 106,433 | $1,161,184 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 49,277 | $1,159,488 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 234,923 | $1,144,075 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,132 | $1,143,431 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,018 | $1,127,930 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 85,139 | $1,117,024 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,198 | $1,114,774 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 81,127 | $1,113,874 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,554 | $1,111,547 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,937 | $1,103,362 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 34,983 | $1,063,833 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,780 | $1,052,943 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 174,201 | $1,046,948 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 28,390 | $1,042,765 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,531 | $1,035,062 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,379 | $1,030,202 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,979 | $1,019,070 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,773 | $997,351 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,658 | $976,565 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,900 | $931,144 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,442 | $881,851 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,511 | $868,247 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,092 | $836,122 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,462 | $831,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,972 | $793,977 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,874 | $786,523 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,002 | $786,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,455 | $780,985 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,358 | $764,866 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,838 | $761,068 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,799 | $736,591 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,877 | $735,950 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,652 | $716,843 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,596 | $713,205 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,429 | $707,474 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,438 | $705,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,633 | $692,216 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,762 | $688,645 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,846 | $663,732 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 92,036 | $662,659 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,192 | $660,310 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 21,623 | $650,852 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,465 | $643,933 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,791 | $636,656 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,811 | $620,741 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,325 | $618,060 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 20,114 | $617,299 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,567 | $613,423 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,661 | $610,871 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17,352 | $577,475 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,545 | $577,181 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 57,238 | $552,919 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,382 | $551,839 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,217 | $542,869 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,862 | $542,212 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 117,363 | $532,828 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 32,215 | $532,514 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,625 | $532,230 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,702 | $512,569 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,157 | $510,991 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,366 | $509,965 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,896 | $505,071 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,331 | $482,184 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $479,555 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,368 | $476,505 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,437 | $476,401 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,922 | $468,810 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,834 | $467,172 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,123 | $460,481 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,553 | $458,032 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 14,893 | $447,386 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,535 | $446,289 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,914 | $408,074 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,608 | $404,905 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,531 | $401,128 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,508 | $395,512 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,075 | $385,410 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,397 | $379,617 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,977 | $376,304 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,635 | $372,890 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,638 | $371,957 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,054 | $362,293 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,790 | $344,902 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,115 | $342,975 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,884 | $340,433 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,876 | $330,420 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,751 | $325,601 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,940 | $323,333 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,999 | $321,391 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 34,429 | $314,337 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,917 | $312,342 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,357 | $304,240 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,068 | $295,483 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,452 | $292,350 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 46,160 | $291,731 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,829 | $288,975 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,273 | $279,519 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,223 | $276,922 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,880 | $273,549 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,441 | $267,129 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,160 | $256,198 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,161 | $245,166 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,557 | $244,850 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,471 | $241,709 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,497 | $226,210 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 8,631 | $225,010 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 45,333 | $223,492 | dollars as filed | |
| UPHEALTH INC | 91532B101 | COM | 188,054 | $221,904 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,936 | $212,534 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,706 | $211,977 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,602 | $211,736 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,773 | $205,764 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,626 | $200,648 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,372 | $191,216 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,518 | $179,666 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 249 | $168,314 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,554 | $138,917 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,329 | $126,735 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,941 | $124,492 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $122,740 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,016 | $120,621 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,891 | $119,543 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,986 | $119,350 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,074 | $113,157 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,160 | $108,821 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 74 | $108,354 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 9,812 | $97,826 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,224 | $97,381 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,065 | $95,733 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,534 | $94,080 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,514 | $92,854 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,900 | $92,806 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,934 | $91,098 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,898 | $87,821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,866 | $86,358 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,721 | $83,778 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,522 | $76,058 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 791 | $75,232 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,439 | $74,570 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,295 | $72,675 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,360 | $71,510 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 6,942 | $69,003 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 963 | $68,700 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,453 | $65,298 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,849 | $63,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,678 | $63,200 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 6,753 | $62,735 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 96,725 | $62,388 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,307 | $62,012 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,455 | $61,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,637 | $58,497 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 15,334 | $58,423 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,627 | $58,409 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,264 | $58,377 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,935 | $56,811 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 755 | $54,888 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,134 | $54,239 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,442 | $54,047 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,350 | $41,013 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 738 | $38,583 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 596 | $38,186 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,887 | $37,874 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 281 | $36,982 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 397 | $34,599 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 261 | $34,259 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,583 | $32,413 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 727 | $31,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,846 | $31,419 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 564 | $30,495 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,121 | $29,370 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 589 | $28,861 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,065 | $27,632 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,118 | $22,705 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 284 | $20,675 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,017 | $17,167 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 267 | $16,856 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,307 | $16,311 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 270 | $11,551 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 93 | $10,589 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $9,323 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,859 | $9,274 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 3,674 | $8,303 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $7,044 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63 | $2,591 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $2,469 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,577 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9 | $734 | 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 0001685676-26-000023 | this filing | 2026-06-18 | acceptance time not in the bulk data set |