13F-HR filed by STOREBRAND ASSET MANAGEMENT AS
STOREBRAND ASSET MANAGEMENT AS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 762 holding rows worth $40,610,725,605.
- Accession
- 0001685676-26-000032
- Filer
- CIK 1685676
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 762 entries on the cover page, a total value of $40,610,725,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,610,725,605 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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 43,255 | $4,944,046 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 152,399 | $4,942,300 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185,398 | $4,885,237 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 28,362 | $4,845,931 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,164 | $4,822,249 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,174 | $4,807,061 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 181,983 | $4,802,531 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42,313 | $4,790,255 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 177,982 | $4,761,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,814 | $4,742,258 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,020 | $4,671,272 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 110,493 | $4,609,768 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 114,235 | $4,609,382 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 117,249 | $4,558,641 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,215 | $4,486,570 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 207,726 | $4,453,645 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 597,637 | $4,428,490 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 146,227 | $4,417,518 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 147,000 | $4,342,380 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 167,276 | $4,320,739 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,378 | $4,299,086 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,411 | $4,287,826 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 82,619 | $4,277,186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 161,277 | $4,246,423 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,838 | $4,237,239 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,978 | $4,115,668 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 146,875 | $3,996,469 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,897 | $3,951,636 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,396 | $3,885,795 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,783 | $3,879,090 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 95,573 | $3,815,274 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 169,701 | $3,797,908 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 734,744 | $3,717,805 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,228 | $3,689,784 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,503 | $3,686,302 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 121,951 | $3,682,920 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,284 | $3,673,946 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169,455 | $3,626,337 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,250 | $3,591,825 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44,137 | $3,591,428 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 227,607 | $3,584,810 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,989 | $3,580,981 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 939,464 | $3,541,779 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 67,551 | $3,522,109 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 135,635 | $3,416,646 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,812 | $3,416,341 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,038 | $3,398,645 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,930 | $3,387,630 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,311 | $3,349,255 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32,444 | $3,321,941 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,875 | $3,279,938 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,857 | $3,257,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65,849 | $3,229,893 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39,027 | $3,224,801 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 191,894 | $3,202,711 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7,585 | $3,114,098 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,406 | $3,045,630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 24,211 | $3,042,838 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 198,900 | $3,011,346 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 75,180 | $2,995,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,569 | $2,982,442 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 474,504 | $2,965,650 | dollars as filed | |
| VSNT | 925283103 | COM | 82,128 | $2,957,429 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,423 | $2,945,245 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 302,913 | $2,898,877 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 175,942 | $2,765,808 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,179 | $2,745,263 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 34,550 | $2,728,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,698 | $2,715,440 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 163,254 | $2,615,329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,239 | $2,598,801 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 136,533 | $2,598,223 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,181 | $2,596,332 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,719 | $2,577,930 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 37,293 | $2,523,617 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 233,061 | $2,498,414 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,054 | $2,483,777 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,788 | $2,470,372 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 87,929 | $2,466,408 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,955 | $2,463,690 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,986 | $2,424,901 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 43,894 | $2,339,550 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,361 | $2,332,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 44,203 | $2,327,288 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,193 | $2,277,062 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,434 | $2,274,509 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 26,898 | $2,259,701 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,665 | $2,240,982 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,933 | $2,240,817 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44,893 | $2,210,531 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,551 | $2,167,599 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,787 | $2,128,597 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,686 | $2,123,458 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 767,344 | $2,079,502 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 154,969 | $2,073,485 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,111 | $2,068,513 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,746 | $2,018,036 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,156 | $2,013,125 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,085 | $2,010,575 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,311 | $1,979,984 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,423 | $1,914,452 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 176,307 | $1,911,168 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 109,700 | $1,895,616 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 449,424 | $1,860,615 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,785 | $1,844,282 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 29,143 | $1,825,226 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,940 | $1,810,103 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 221,682 | $1,800,058 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,068 | $1,796,758 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 22,668 | $1,793,039 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,666 | $1,779,446 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,500 | $1,762,375 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 35,770 | $1,753,088 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,825 | $1,744,515 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,579 | $1,733,320 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,900 | $1,725,176 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 443,173 | $1,723,943 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,786 | $1,720,005 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,185 | $1,672,566 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 53,106 | $1,595,835 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,841 | $1,589,716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,648 | $1,582,290 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,460 | $1,575,133 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 503,589 | $1,573,716 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,289 | $1,565,702 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,512 | $1,503,932 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,361 | $1,473,340 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 52,274 | $1,442,762 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 214,909 | $1,437,741 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 206 | $1,403,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,003 | $1,379,730 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,553 | $1,365,448 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 66,830 | $1,328,580 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,540 | $1,319,650 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,537 | $1,316,035 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28,478 | $1,307,425 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,179 | $1,290,196 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,292 | $1,255,874 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,015 | $1,224,697 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,010 | $1,216,620 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 53,975 | $1,202,023 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,071 | $1,191,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,510 | $1,169,778 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,952 | $1,142,398 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,310 | $1,134,917 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,405 | $1,124,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,314 | $1,079,133 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,501 | $1,074,936 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,738 | $1,065,218 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,031 | $1,048,222 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 71,230 | $1,034,972 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 25,862 | $1,019,997 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 33,660 | $972,101 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,066 | $960,699 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,792 | $935,530 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,208 | $861,444 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,453 | $855,402 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,345 | $839,460 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,715 | $826,394 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,715 | $766,022 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 47,366 | $748,856 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 350 | $728,276 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,741 | $725,183 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,200 | $712,746 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,224 | $704,563 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,022 | $703,526 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,475 | $692,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,728 | $681,641 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,787 | $630,772 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 67,457 | $630,723 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,578 | $622,420 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,662 | $606,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,770 | $595,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,318 | $588,924 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,836 | $584,031 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,913 | $577,133 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,824 | $565,452 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,675 | $552,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,236 | $483,666 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,469 | $466,193 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,346 | $452,707 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,691 | $406,469 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,269 | $375,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,951 | $371,868 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,235 | $365,609 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,537 | $357,810 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,270 | $332,314 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,519 | $330,595 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,307 | $321,594 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,856 | $313,033 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,134 | $297,494 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,081 | $285,494 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,209 | $284,179 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,375 | $250,329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,824 | $245,484 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 922 | $242,726 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,268 | $239,592 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,138 | $208,421 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,127 | $205,689 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,492 | $205,356 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,695 | $198,762 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,838 | $198,507 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,520 | $190,337 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,356 | $187,318 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,290 | $184,145 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,534 | $170,504 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,749 | $165,813 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 109,742 | $164,613 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 219,178 | $164,384 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 624 | $149,604 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,697 | $149,009 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,930 | $148,554 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,813 | $140,594 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 88,075 | $137,397 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,285 | $130,119 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 99 | $126,473 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,075 | $123,646 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 9,351 | $121,516 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,152 | $120,285 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 14,322 | $120,018 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,389 | $118,644 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,680 | $116,317 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,423 | $116,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 471 | $108,368 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,325 | $103,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,140 | $102,007 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 7,313 | $99,018 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,862 | $90,210 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,085 | $86,095 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 188 | $85,602 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 87,441 | $80,009 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,177 | $76,266 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,027 | $73,746 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 251,794 | $69,231 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,902 | $64,902 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 446 | $57,811 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,579 | $50,964 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 575 | $48,001 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 627 | $45,389 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,003 | $42,704 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,228 | $41,163 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 440 | $36,520 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,678 | $36,178 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,414 | $32,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 806 | $30,668 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 289 | $29,443 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 342 | $28,502 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 869 | $27,261 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 300 | $25,056 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 267 | $23,373 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 834 | $22,176 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,292 | $21,510 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 261 | $17,080 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 100 | $13,925 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $11,902 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 91 | $11,535 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,465 | $10,884 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 170 | $8,991 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 458 | $7,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 43 | $4,880 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 827 | $4,482 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 124 | $2,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001685676-26-000032 | this filing | 2026-08-12 | acceptance time not in the bulk data set |