13F-HR filed by Stone House Investment Management, LLC
Stone House Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 1,339 holding rows worth $752,244,757.
- Accession
- 0001696497-26-000009
- Filer
- CIK 1696497
- Filed
- 2026-08-05
- 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, 1,339 entries on the cover page, a total value of $752,244,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,244,757 with VALUE read as dollars as filed, 13F file number 028-17659. 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 |
|---|---|---|---|---|---|---|
| ROCKET COS INC | 77311W101 | COM CL A | 34 | $536 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7 | $536 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14 | $533 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18 | $533 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $532 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12 | $531 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 42 | $517 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23 | $515 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4 | $513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12 | $512 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19 | $512 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 15 | $512 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 51 | $509 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 10 | $506 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8 | $501 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $495 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14 | $492 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23 | $492 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $491 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $486 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17 | $485 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24 | $477 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14 | $477 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11 | $477 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44 | $474 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 94 | $474 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5 | $464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $460 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12 | $456 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 6 | $456 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21 | $455 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $454 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 50 | $453 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31 | $453 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 19 | $452 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $447 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4 | $447 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6 | $447 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11 | $447 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 64 | $446 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 29 | $441 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34 | $439 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2 | $437 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9 | $437 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5 | $435 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3 | $434 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6 | $433 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12 | $433 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $433 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 18 | $433 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 49 | $430 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $428 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12 | $425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8 | $423 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9 | $423 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12 | $421 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $420 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22 | $418 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6 | $416 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 44 | $414 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10 | $410 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 41 | $410 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 60 | $409 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28 | $409 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7 | $408 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15 | $407 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 33 | $407 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10 | $405 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $403 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4 | $401 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45 | $399 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3 | $398 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44 | $396 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4 | $395 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22 | $394 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5 | $394 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29 | $392 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $384 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $383 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6 | $382 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41 | $381 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $379 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $377 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $375 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 64 | $372 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4 | $370 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3 | $368 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $363 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17 | $362 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 30 | $362 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12 | $362 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11 | $357 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 116 | $357 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 4 | $355 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5 | $354 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18 | $353 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8 | $350 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 54 | $350 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 14 | $341 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 29 | $340 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3 | $339 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $337 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15 | $335 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5 | $331 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5 | $331 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 11 | $327 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10 | $325 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2 | $322 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7 | $322 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19 | $321 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 17 | $317 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $317 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 18 | $315 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 8 | $313 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 23 | $311 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $310 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9 | $309 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4 | $308 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3 | $305 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27 | $305 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36 | $304 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $301 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16 | $299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $298 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28 | $296 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $293 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20 | $291 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $290 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $287 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38 | $287 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12 | $285 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31 | $284 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $284 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $284 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18 | $283 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3 | $282 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10 | $281 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 19 | $279 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6 | $278 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6 | $276 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8 | $274 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $273 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 28 | $272 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9 | $270 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 28 | $270 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5 | $268 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7 | $267 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1 | $267 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6 | $267 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2 | $266 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $262 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7 | $259 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12 | $259 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4 | $258 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2 | $256 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $255 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 66 | $255 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 21 | $254 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4 | $253 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3 | $252 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18 | $249 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3 | $247 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9 | $245 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $245 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5 | $245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $241 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3 | $241 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13 | $239 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $238 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 16 | $238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $238 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4 | $238 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $237 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $236 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8 | $236 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7 | $235 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8 | $234 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 30 | $233 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 29 | $233 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3 | $230 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10 | $230 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13 | $229 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11 | $226 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $224 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3 | $223 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 30 | $223 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4 | $222 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14 | $222 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50 | $213 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $213 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 8 | $209 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4 | $209 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19 | $208 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 15 | $208 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $206 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $205 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5 | $204 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 19 | $203 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4 | $202 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20 | $202 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21 | $201 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $198 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 18 | $195 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2 | $193 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22 | $193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $192 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11 | $192 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11 | $190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1 | $189 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11 | $186 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $184 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7 | $183 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 8 | $178 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5 | $177 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $177 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $177 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3 | $176 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13 | $174 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $171 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20 | $169 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6 | $169 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10 | $168 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $167 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9 | $167 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21 | $165 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4 | $165 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $164 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2 | $163 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3 | $162 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3 | $157 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3 | $157 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4 | $156 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5 | $155 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3 | $150 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $148 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 9 | $148 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1 | $146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2 | $144 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 4 | $144 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15 | $143 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 5 | $138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14 | $137 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35 | $136 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8 | $134 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $134 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23 | $134 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9 | $131 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5 | $130 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 6 | $129 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5 | $128 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2 | $126 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1 | $126 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11 | $126 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 7 | $125 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $122 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2 | $122 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7 | $121 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23 | $121 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2 | $119 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $119 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 9 | $118 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3 | $118 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 26 | $117 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 9 | $117 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1 | $116 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4 | $116 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 6 | $116 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $114 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7 | $113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23 | $112 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2 | $111 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 8 | $111 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13 | $110 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 5 | $110 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 4 | $108 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6 | $107 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2 | $106 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5 | $106 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 35 | $106 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 7 | $105 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1 | $101 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 7 | $100 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 11 | $97 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4 | $97 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7 | $95 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2 | $95 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $92 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16 | $91 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2 | $91 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19 | $90 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6 | $88 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 8 | $87 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $85 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3 | $84 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3 | $83 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $81 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9 | $79 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7 | $77 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14 | $76 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3 | $74 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3 | $74 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8 | $72 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3 | $71 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2 | $70 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7 | $66 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1 | $61 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 3 | $60 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4 | $58 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 2 | $55 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2 | $50 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 1 | $50 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $49 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1 | $46 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 3 | $45 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2 | $44 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $42 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4 | $41 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 110 | $40 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2 | $40 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1 | $32 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1 | $27 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1 | $26 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3 | $25 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1 | $25 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1 | $25 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $25 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 2 | $13 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $10 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $5 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 1 | $1 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696497-26-000009 | this filing | 2026-08-05 | acceptance time not in the bulk data set |