13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2021-09-30, filed 2026-06-18, with 843 holding rows worth $20,423,601,939.
- Accession
- 0001685676-26-000025
- 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 Q3 2021
A holdings report, 843 entries on the cover page, a total value of $20,423,601,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,423,601,939 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 31,124 | $5,221,051 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,050 | $5,216,367 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 82,308 | $5,187,873 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 117,968 | $5,168,178 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,180 | $5,137,517 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 82,746 | $5,096,326 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,795 | $5,086,679 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,260 | $5,059,050 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,013 | $5,057,572 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 227,051 | $5,026,909 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 85,768 | $4,973,686 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 139,647 | $4,958,865 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,987 | $4,958,575 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,586 | $4,947,371 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 48,117 | $4,945,946 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 104,950 | $4,942,096 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 936,615 | $4,935,961 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,376 | $4,922,820 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 187,000 | $4,916,230 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 124,797 | $4,903,274 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 14,997 | $4,881,823 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 23,772 | $4,856,144 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 37,133 | $4,838,059 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 416,171 | $4,823,422 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,840 | $4,777,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,039 | $4,732,698 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 81,273 | $4,698,392 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 109,111 | $4,690,682 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,503 | $4,670,517 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,825 | $4,595,943 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 57,071 | $4,581,089 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 35,767 | $4,576,745 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 285,896 | $4,574,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 61,929 | $4,523,294 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 119,873 | $4,502,430 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 25,747 | $4,499,803 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,959 | $4,490,886 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 184,998 | $4,489,901 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26,907 | $4,480,285 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,180 | $4,395,910 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,337 | $4,393,543 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,263 | $4,359,764 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 149,285 | $4,338,222 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 377,037 | $4,309,533 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,793 | $4,300,670 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,576 | $4,291,966 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304,962 | $4,284,716 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 61,179 | $4,253,776 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,727 | $4,251,454 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,767 | $4,226,465 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 27,794 | $4,218,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 51,579 | $4,217,099 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97,712 | $4,164,485 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 39,027 | $4,113,056 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,532 | $4,062,365 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,700 | $4,042,409 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,131 | $4,003,765 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,612 | $3,970,885 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 101,735 | $3,884,242 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,470 | $3,853,503 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 42,336 | $3,768,327 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 63,840 | $3,730,171 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,151 | $3,729,229 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,196 | $3,726,723 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 193,050 | $3,704,630 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50,609 | $3,703,567 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 122,756 | $3,658,129 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,638 | $3,633,920 | dollars as filed | |
| BALL CORP | 058498106 | COM | 40,276 | $3,623,632 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 237,959 | $3,621,736 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,300 | $3,599,127 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 57,719 | $3,543,369 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,192 | $3,542,049 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,199 | $3,503,418 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,061 | $3,501,779 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30,672 | $3,491,087 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 55,912 | $3,460,394 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,821 | $3,433,446 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43,956 | $3,433,403 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,258 | $3,427,582 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,305 | $3,427,224 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,396 | $3,425,944 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,969 | $3,411,578 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,427 | $3,383,560 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 311,395 | $3,381,750 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 43,320 | $3,363,798 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50,503 | $3,341,784 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,923 | $3,279,820 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 415,994 | $3,269,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,605 | $3,254,996 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 839,553 | $3,215,488 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,232 | $3,205,478 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,923 | $3,175,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40,671 | $3,143,462 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 32,456 | $3,131,355 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,289 | $3,131,209 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,625 | $3,104,719 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 29,683 | $3,050,819 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,572 | $2,987,406 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 62,608 | $2,963,237 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,617 | $2,890,707 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,701 | $2,888,550 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211,360 | $2,878,723 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 123,268 | $2,798,184 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,476 | $2,756,667 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,033 | $2,716,033 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,651 | $2,702,446 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,354 | $2,688,757 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,474 | $2,683,386 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,794 | $2,682,135 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,294 | $2,623,398 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 495,310 | $2,605,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,146 | $2,595,059 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 87,958 | $2,591,243 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,439 | $2,556,866 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 56,500 | $2,555,495 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,343 | $2,550,761 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,479 | $2,546,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,396 | $2,537,258 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,429 | $2,528,408 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 234,413 | $2,525,800 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,753 | $2,523,073 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36,130 | $2,518,261 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 67,670 | $2,512,587 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 84,259 | $2,504,177 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 483,853 | $2,428,942 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,524 | $2,419,540 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 77,517 | $2,418,530 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 356,453 | $2,409,622 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,981 | $2,396,231 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 181,915 | $2,341,246 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,021 | $2,322,014 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,078 | $2,309,637 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,471 | $2,280,340 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 82,474 | $2,181,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 45,934 | $2,180,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,957 | $2,167,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45,871 | $2,163,735 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,968 | $2,157,336 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 46,952 | $2,153,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 99,582 | $2,152,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 17,747 | $2,123,606 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 115,674 | $2,112,207 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 37,040 | $2,096,834 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,105 | $2,077,007 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 185,204 | $2,063,173 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 114,521 | $2,056,797 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,157 | $2,049,443 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,085 | $2,036,097 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,386 | $2,027,582 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 119,697 | $2,000,137 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,321 | $1,947,918 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 163,746 | $1,938,753 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 29,631 | $1,936,090 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 78,110 | $1,931,660 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 316,661 | $1,931,632 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,420 | $1,930,813 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,121 | $1,912,088 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,278 | $1,884,642 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,775 | $1,837,245 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,313 | $1,825,069 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,462 | $1,805,139 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48,566 | $1,803,256 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,358 | $1,758,950 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,826 | $1,744,778 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,314 | $1,671,604 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 71,751 | $1,662,471 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 72,241 | $1,654,319 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,701 | $1,652,687 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 180,934 | $1,633,834 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,259 | $1,627,695 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,556 | $1,610,356 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 782,514 | $1,604,154 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 43,803 | $1,603,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,696 | $1,603,372 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 24,036 | $1,600,798 | dollars as filed | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 71,936 | $1,599,137 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,243 | $1,581,057 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,254 | $1,576,791 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,556 | $1,574,783 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 83,761 | $1,551,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,070 | $1,523,838 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,256 | $1,520,668 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 59,612 | $1,513,549 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,102 | $1,483,537 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,994 | $1,473,815 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,394 | $1,471,552 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,717 | $1,410,063 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,106 | $1,385,309 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,478 | $1,372,231 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,814 | $1,363,890 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,630 | $1,321,684 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 23,474 | $1,297,173 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41,937 | $1,293,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,941 | $1,286,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,717 | $1,270,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,197 | $1,263,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,463 | $1,258,025 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,154 | $1,256,163 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 10,721 | $1,247,817 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $1,244,647 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,637 | $1,241,240 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,937 | $1,228,006 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 82,242 | $1,204,845 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,028 | $1,187,616 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,795 | $1,164,332 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 34,666 | $1,162,698 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,030 | $1,143,916 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 124,602 | $1,120,172 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,183 | $1,103,171 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,132 | $1,085,719 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 146,563 | $1,062,582 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,608 | $1,047,053 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,651 | $1,035,662 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,502 | $1,004,726 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,323 | $988,961 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,669 | $979,394 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,445 | $973,872 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 199,410 | $965,144 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,793 | $958,211 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,631 | $947,979 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,945 | $935,967 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,109 | $925,330 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,868 | $923,604 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 19,437 | $923,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,847 | $905,036 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 174,201 | $862,295 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,641 | $859,206 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,511 | $857,793 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,097 | $834,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,259 | $824,329 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 46,685 | $814,653 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,834 | $814,343 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,686 | $790,141 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,646 | $787,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,028 | $783,969 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,182 | $780,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,044 | $746,764 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,455 | $725,970 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,273 | $697,553 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,625 | $664,306 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,225 | $661,928 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,946 | $657,003 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 86,030 | $640,599 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,619 | $631,395 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,491 | $601,567 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 55,940 | $591,845 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 73,697 | $591,787 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,101 | $587,241 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,586 | $586,202 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 13,681 | $581,853 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,327 | $560,560 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,343 | $557,985 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 92,036 | $554,977 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,759 | $552,327 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 78,529 | $548,132 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 62,314 | $524,061 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,702 | $523,426 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,020 | $520,422 | dollars as filed | |
| PPD INC | 69355F102 | COM | 10,948 | $512,257 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,990 | $505,599 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,047 | $480,878 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,004 | $472,619 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,531 | $471,679 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,661 | $454,366 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 21,123 | $442,316 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,914 | $436,998 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 11,808 | $420,247 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,019 | $415,804 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 23,472 | $411,464 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $409,774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,600 | $373,996 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,511 | $364,399 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,534 | $356,291 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,200 | $355,950 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,811 | $327,004 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,999 | $325,680 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,301 | $304,012 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,884 | $295,445 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,159 | $290,543 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,344 | $284,465 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,515 | $279,625 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,554 | $277,422 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 6,463 | $275,001 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 9,637 | $272,920 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 147 | $266,530 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,452 | $266,460 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,483 | $265,842 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,441 | $262,343 | dollars as filed | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 16,893 | $249,341 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 21,158 | $241,201 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,351 | $240,582 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,357 | $234,723 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,636 | $213,145 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,883 | $205,760 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,773 | $197,254 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,085 | $190,027 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,825 | $182,854 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,856 | $168,441 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,522 | $164,378 | dollars as filed | |
| BEST INC | 08653C106 | SPONSORED ADS | 96,725 | $161,531 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 252 | $128,457 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,935 | $121,618 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,790 | $116,012 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,358 | $113,774 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 3,576 | $103,704 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,542 | $95,932 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,360 | $95,846 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 5,300 | $94,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,898 | $86,819 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,963 | $80,847 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 9,588 | $79,964 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 963 | $76,636 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,934 | $75,550 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 963 | $75,538 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,293 | $75,264 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,439 | $71,946 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,534 | $70,794 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,421 | $67,702 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,362 | $62,966 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 755 | $59,615 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,661 | $57,986 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,627 | $56,408 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 6,589 | $51,328 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,583 | $51,268 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 16,065 | $49,320 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $48,695 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 727 | $46,259 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,535 | $43,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,354 | $39,374 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,846 | $37,252 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,350 | $30,550 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,121 | $22,985 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 564 | $18,544 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 267 | $12,562 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 7,859 | $11,474 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 300 | $8,529 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 300 | $8,325 | dollars as filed | |
| CREE INC | 225447101 | COM | 93 | $7,508 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 270 | $7,401 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 287 | $5,774 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 63 | $2,248 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9 | $526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000025 | this filing | 2026-06-18 | acceptance time not in the bulk data set |