STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $31,742,320,324 across 865 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-06-17. Its ten largest share positions make up 28.69% of the portfolio.

Filed 2026-06-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000013

Period: 2024-09-30
Reported value: $31.7B
Holdings: 865
Top 10 weight: 28.69%
New: 14
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,295,961	$396M
MSFTadded	+307,039	$132M
NVDAadded	+1,054,662	$128M
AAPLadded	+545,218	$127M
WCNadded	+535,002	$95.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-1,716,945	-$113M
WMreduced	-523,566	-$109M
BROreduced	-789,025	-$81.7M
DGreduced	-863,717	-$73M
TE CONNECTIVITY LTDexited	-330,334	-$49.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001685676-26-000013, largest first. % of portfolio is the value over $31,742,190,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZSZSCALER INC	29,367	$5.02M	0.02%	-529	Timeline
VISNVISTANCE NETWORKS INC	816,670	$4.99M	0.02%	-12,509	Timeline
ITUBITAU UNIBANCO HLDG S A	747,521	$4.97M	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	554,233	$4.97M	0.02%	-680,900
BRSLBRIGHTSTAR LOTTERY PLC	233,061	$4.96M	0.02%	-3,761	Timeline
ACIALBERTSONS COMPANIES INC	258,616	$4.78M	0.02%	+28,417	Timeline
COLDAMERICOLD REALTY TRUST INC	168,979	$4.78M	0.02%	-1,814	Timeline
DOCHEALTHPEAK PROPERTIES INC	207,403	$4.74M	0.01%	+7,415	Timeline
SEICSEI INVTS CO	68,311	$4.73M	0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	29,664	$4.71M	0.01%	-3,592	Timeline
GLPIGAMING & LEISURE P	91,368	$4.7M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	75,536	$4.69M	0.01%	+4,270	Timeline
IPGPIPG PHOTONICS CORP	62,690	$4.66M	0.01%	-943	Timeline
AFGAMERICAN FINANCIAL GROUP INC	34,602	$4.66M	0.01%	-4,262	Timeline
MMACYS INC	296,001	$4.64M	0.01%	-2,350	Timeline
SOLVSOLVENTUM CORP	66,086	$4.61M	0.01%	-1,207	Timeline
IVZINVESCO LTD	261,701	$4.6M	0.01%	-3,017	Timeline
HALHALLIBURTON CO	157,810	$4.58M	0.01%	+4,182	Timeline
CHTCHUNGHWA TELECOM CO LTD	115,297	$4.57M	0.01%	-1,600	Timeline
NVRNVR INC	464	$4.55M	0.01%	+38	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	59,805	$4.54M	0.01%	-1,175	Timeline
ADNTADIENT PLC	200,843	$4.53M	0.01%	new	Timeline
CNMCORE & MAIN INC	100,712	$4.47M	0.01%	-71,738	Timeline
BLDRBUILDERS FIRSTSOURCE INC	22,962	$4.45M	0.01%	+671	Timeline
JOYYJOYY INC	121,201	$4.39M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	35,420	$4.38M	0.01%	+2,746	Timeline
MTZMASTEC INC	35,399	$4.36M	0.01%	+5,336	Timeline
LPLALPL FINL HLDGS INC	18,576	$4.32M	0.01%	-1,868	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	103,503	$4.31M	0.01%	-2,363	Timeline
BEBLOOM ENERGY CORP	408,228	$4.31M	0.01%	+98,106	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,469	$4.27M	0.01%	+3,825
CINFCINCINNATI FINL CORP	30,912	$4.21M	0.01%	+1,523	Timeline
ALGNALIGN TECHNOLOGY INC	16,185	$4.12M	0.01%	-981	Timeline
CCCHEMOURS CO	202,254	$4.11M	0.01%	-3,256	Timeline
MTCHMATCH GROUP INC NEW	106,951	$4.05M	0.01%	+886	Timeline
ALVAUTOLIV INC	42,734	$3.99M	0.01%	-483	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,477	$3.96M	0.01%	+613	Timeline
PKGPACKAGING CORP AMER	18,187	$3.92M	0.01%	+263	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	12,939	$3.88M	0.01%	-267	Timeline
RBLXROBLOX CORP	86,568	$3.83M	0.01%	+5,366	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	186,048	$3.82M	0.01%	-1,985	Timeline
BLDTOPBUILD COR	9,195	$3.74M	0.01%	-1,376	Timeline
MTBM & T BK CORP	20,961	$3.73M	0.01%	+184	Timeline
CTRACOTERRA ENERGY INC	154,062	$3.69M	0.01%	-97,144	Timeline
AVTRAVANTOR INC	141,490	$3.66M	0.01%	-19,589	Timeline
RFREGIONS FINANCIAL CORP NEW	154,105	$3.6M	0.01%	-1,920	Timeline
NVSTENVISTA HOLDINGS CORPORATION	181,394	$3.58M	0.01%	-2,648	Timeline
KIMKIMCO REALTY CORP	153,257	$3.56M	0.01%	0	Timeline
RHIROBERT HALF INC.	52,280	$3.52M	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	477,060	$3.51M	0.01%	-7,145
IFFINTERNATIONAL FLAVORS&FRAGRA	33,402	$3.5M	0.01%	-711	Timeline
NIONIO INC	518,555	$3.46M	0.01%	+41,560	Timeline
DALDELTA AIR LINES INC	67,971	$3.45M	0.01%	+2,061	Timeline
ZZILLOW GROUP INC	53,365	$3.41M	0.01%	-592	Timeline
OVVOVINTIV INC	88,044	$3.37M	0.01%	+3,489	Timeline
HRLHORMEL FOODS CORP	105,126	$3.33M	0.01%	-40,235	Timeline
TROWPRICE T ROWE GROUP INC	29,563	$3.22M	0.01%	+162	Timeline
BBWIBATH & BODY WORKS INC	99,856	$3.19M	0.01%	-389	Timeline
JKHYHENRY JACK & ASSOC INC	17,878	$3.16M	0.01%	-5,080	Timeline
EQTEQT CORP	85,954	$3.15M	0.01%	+13,232	Timeline
RLRALPH LAUREN CORP	15,952	$3.09M	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	14,152	$3.08M	0.01%	0	Timeline
TWLOTWILIO INC	47,263	$3.08M	0.01%	-168	Timeline
ROLROLLINS INC	60,616	$3.07M	0.01%	+1,892	Timeline
INCYINCYTE CORP	45,903	$3.03M	0.01%	+720	Timeline
LVSLAS VEGAS SANDS CORP	60,039	$3.02M	0.01%	+3,178	Timeline
RJFRAYMOND JAMES FINL INC	24,642	$3.02M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	33,044	$3.01M	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	55,345	$3M	0.01%	-10,159	Timeline
GBXGREENBRIER COS INC	58,440	$2.97M	0.01%	-14,449	Timeline
ONCBEONE MEDICINES LTD	13,168	$2.96M	0.01%	0	Timeline
BAXBAXTER INTL INC	77,640	$2.95M	0.01%	+2,447	Timeline
GLOBGLOBANT S A	14,760	$2.92M	0.01%	0	Timeline
APAAPA CORPORATION	119,306	$2.92M	0.01%	+1,006	Timeline
FWONKLIBERTY MEDIA CORP DEL	37,436	$2.9M	0.01%	+1,042	Timeline
WBDWARNER BROS DISCOVERY INC	347,108	$2.86M	0.01%	-26,798	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	498,160	$2.79M	0.01%	+45,806	Timeline
LHLABCORP HOLDINGS INC	12,491	$2.79M	0.01%	-981	Timeline
LWLAMB WESTON HLDGS INC	41,967	$2.72M	0.01%	-9,624	Timeline
DTDYNATRACE INC	49,995	$2.67M	0.01%	+1,845	Timeline
LLOEWS CORP	33,668	$2.66M	0.01%	+4,447	Timeline
CBOECBOE GLOBAL MKTS INC	12,934	$2.65M	0.01%	+658	Timeline
BEKEKE HLDGS INC	132,577	$2.64M	0.01%	-95,933	Timeline
LNCLINCOLN NATL CORP IND	83,650	$2.64M	0.01%	0	Timeline
GPNGLOBAL PMTS INC	25,544	$2.62M	0.01%	+568	Timeline
UMCUNITED MICROELECTRONICS CORP	307,352	$2.59M	0.01%	0	Timeline
DOCUDOCUSIGN INC	41,381	$2.57M	0.01%	0	Timeline
AAONAAON INC	23,357	$2.52M	0.01%	-1,192	Timeline
GLBEGLOBAL E ONLINE LTD	64,367	$2.47M	0.01%	+7,341	Timeline
QRVOQORVO INC	23,651	$2.44M	0.01%	+590	Timeline
BHFBRIGHTHOUSE FINL INC	53,988	$2.43M	0.01%	0	Timeline
TALTAL ED GROUP	204,635	$2.42M	0.01%	-81,405	Timeline
RNWRENEW ENERGY GLOBAL PLC	382,195	$2.4M	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	163,648	$2.4M	0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,478	$2.4M	0.01%	+801	Timeline
TERTERADYNE INC	17,898	$2.4M	0.01%	+1,360	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	63,576	$2.39M	0.01%	-10,923	Timeline
MANHMANHATTAN ASSOCIATES INC	8,445	$2.38M	0.01%	+314	Timeline
MASIMASIMO CORP	17,732	$2.36M	0.01%	-10,286	Timeline
NTRSNORTHERN TR CORP	25,697	$2.31M	0.01%	-2,200	Timeline
AWRAMER STATES WTR CO	27,716	$2.31M	0.01%	-3,166	Timeline
HSTHOST HOTELS & RESORTS INC	128,881	$2.27M	0.01%	-5,692	Timeline
EPAMEPAM SYS INC	11,379	$2.26M	0.01%	-1,275	Timeline
MODMODINE MFG CO	16,847	$2.24M	0.01%	-441	Timeline
ERIEERIE INDTY CO	4,141	$2.24M	0.01%	+302	Timeline
BLDPBALLARD PWR SYS INC NEW	1,230,702	$2.22M	0.01%	+873,690	Timeline
EXEEXPAND ENERGY CORPORATION	26,747	$2.2M	0.01%	+258	Timeline
HTOH2O AMERICA	37,153	$2.16M	0.01%	-3,983	Timeline
HTHTH WORLD GROUP LTD	57,727	$2.15M	0.01%	0	Timeline
GLGLOBE LIFE INC	20,043	$2.12M	0.01%	-5,533	Timeline
LIILENNOX INTL INC	3,410	$2.06M	0.01%	-161	Timeline
NBRNABORS INDUSTRIES LTD	31,898	$2.06M	0.01%	-515	Timeline
SIRISIRIUSXM HOLDINGS INC	86,772	$2.05M	0.01%	new	Timeline
IOTSAMSARA INC	42,465	$2.04M	0.01%	+19,943	Timeline
TAPMOLSON COORS BEVERAGE CO	35,206	$2.03M	0.01%	-1,718	Timeline
BBDBANCO BRADESCO S A	746,644	$1.99M	0.01%	0	Timeline
WATWATERS CORP	5,351	$1.93M	0.01%	+56	Timeline
CLXCLOROX CO DEL	11,763	$1.92M	0.01%	+1,513	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	102,534	$1.9M	0.01%	-27,667
SWKSSKYWORKS SOLUTIONS INC	19,152	$1.89M	0.01%	-2,183	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,059	$1.87M	0.01%	+745	Timeline
LNNLINDSAY CORP	14,972	$1.87M	0.01%	-840	Timeline
DKNGDRAFTKINGS INC NEW	45,441	$1.78M	0.01%	-3,305	Timeline
RVTYREVVITY INC	13,706	$1.75M	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,964	$1.74M	0.01%	+238
CFGCITIZENS FINL GROUP INC	42,146	$1.73M	0.01%	+464	Timeline
KTKT CORP	109,700	$1.69M	0.01%	-8,700	Timeline
AIZASSURANT INC	8,383	$1.67M	0.01%	0	Timeline
AGROADECOAGRO S A	148,449	$1.64M	0.01%	-9,889	Timeline
LBTYALIBERTY GLOBAL LTD	77,412	$1.63M	0.01%	-11,418	Timeline
PODDINSULET CORP	6,981	$1.62M	0.01%	+295	Timeline
PVHPVH CORPORATION	15,813	$1.59M	0.01%	-4,089	Timeline
SWKSTANLEY BLACK & DECKER INC	14,425	$1.59M	0.01%	+3,497	Timeline
BF-BBROWN FORMAN CORP	31,800	$1.56M	<0.01%	-2,821	Timeline
LUCID GROUP INCLUCID GROUP INC	437,934	$1.55M	<0.01%	-255,715
ELLAUDER ESTEE COS INC	15,023	$1.5M	<0.01%	-6,203	Timeline
AMRCAMERESCO INC	39,043	$1.48M	<0.01%	+173	Timeline
FDSFACTSET RESH SYS INC	3,191	$1.47M	<0.01%	-467	Timeline
MACMACERICH CO	80,295	$1.46M	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	40,226	$1.46M	<0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	32,306	$1.46M	<0.01%	+262	Timeline
IBPINSTALLED BLDG PRODS INC	5,903	$1.45M	<0.01%	-573	Timeline
NVTNVENT ELEC PLC	20,679	$1.45M	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	63,239	$1.44M	<0.01%	+4,167	Timeline
BSYBENTLEY SYS INC	28,045	$1.42M	<0.01%	-2,609	Timeline
ILMNILLUMINA INC	10,833	$1.41M	<0.01%	-1,840	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,813	$1.4M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,157	$1.4M	<0.01%	-788	Timeline
TREXTREX INC	20,942	$1.39M	<0.01%	-6,016	Timeline
HOODROBINHOOD MKTS INC	58,132	$1.36M	<0.01%	-260,480	Timeline
GGGGRACO INC	15,448	$1.35M	<0.01%	+247	Timeline
BURLBURLINGTON STORES INC	5,098	$1.34M	<0.01%	+976	Timeline
LBTYKLIBERTY GLOBAL LTD	61,917	$1.34M	<0.01%	-2,517	Timeline
DRIDARDEN RESTAURANTS INC	7,978	$1.31M	<0.01%	0	Timeline
PLUGPLUG PWR INC	575,942	$1.3M	<0.01%	+137,916	Timeline
GRABGRAB HOLDINGS LIMITED	341,218	$1.3M	<0.01%	+81,186	Timeline
NDSNNORDSON CORP	4,931	$1.3M	<0.01%	0	Timeline
KMXCARMAX INC	16,332	$1.26M	<0.01%	-771	Timeline
OGNORGANON & CO	65,797	$1.26M	<0.01%	+990	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,259	$1.23M	<0.01%	+676	Timeline
TOLTOLL BROTHERS INC	7,923	$1.22M	<0.01%	0	Timeline
MNTKMONTAUK RENEWABLES INC	233,008	$1.21M	<0.01%	-1,010	Timeline
AOSSMITH A O CORP	13,491	$1.21M	<0.01%	+293	Timeline
CELHCELSIUS HLDGS INC	37,796	$1.19M	<0.01%	-886	Timeline
VOYAVOYA FINANCIAL INC	14,595	$1.16M	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	4,669	$1.15M	<0.01%	+263	Timeline
HHYATT HOTELS CORP	7,466	$1.14M	<0.01%	+775	Timeline
DBXDROPBOX INC	44,683	$1.14M	<0.01%	-3,292	Timeline
MTNVAIL RESORTS INC	6,405	$1.12M	<0.01%	-920	Timeline
ARMKARAMARK	28,034	$1.09M	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	14,498	$1.06M	<0.01%	-1,487	Timeline
TNLTRAVEL PLUS LEISURE CO	22,825	$1.05M	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	25,595	$1.05M	<0.01%	-5,604	Timeline
QFINQFIN HOLDINGS INC	34,963	$1.04M	<0.01%	+2,650	Timeline
PEVERPURE INC	20,369	$1.02M	<0.01%	+497	Timeline
TPICQTPI COMPOSITES INC COM	223,258	$1.02M	<0.01%	+21,093	Timeline
EXASEXACT SCIENCES CORP	14,842	$1.01M	<0.01%	-75	Timeline
TWTRADEWEB MKTS INC	8,049	$995K	<0.01%	+177	Timeline
LILI AUTO INC	38,757	$994K	<0.01%	-1,425	Timeline
LUVSOUTHWEST AIRLS CO	33,232	$985K	<0.01%	+110	Timeline
JELDJELD-WEN HLDG INC	61,793	$977K	<0.01%	-2,932	Timeline
MIDDMIDDLEBY CORP	6,978	$971K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	7,317	$961K	<0.01%	+1,498	Timeline
WYNNWYNN RESORTS LTD	9,850	$944K	<0.01%	+614	Timeline
MSEXMIDDLESEX WTR CO	14,400	$939K	<0.01%	-2,640	Timeline
TMETENCENT MUSIC ENTMT GROUP	77,039	$928K	<0.01%	-7,549	Timeline
LEGNLEGEND BIOTECH CORP	19,029	$927K	<0.01%	-505	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,331	$925K	<0.01%	+1,749	Timeline
TOSTTOAST INC	32,510	$920K	<0.01%	0	Timeline
SDRLSEADRILL LTD	23,012	$914K	<0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,236	$909K	<0.01%	+3,740	Timeline
VVVVALVOLINE INC	21,296	$891K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,548	$882K	<0.01%	-199	Timeline
OATLY GROUP ABOATLY GROUP AB	1,019,468	$871K	<0.01%	-92,325
ROKUROKU INC	11,429	$853K	<0.01%	-522	Timeline
SIDCOMPANHIA SIDERURGICA NACION	356,236	$851K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	17,673	$848K	<0.01%	+2,487	Timeline
SLVMSYLVAMO CORP	9,831	$844K	<0.01%	0	Timeline
BIDUBAIDU INC	7,809	$822K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	30,320	$795K	<0.01%	0	Timeline
KSSKOHLS CORP	36,464	$769K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	72,092	$766K	<0.01%	-202,690
MNDYMONDAY COM LTD	2,733	$759K	<0.01%	+986	Timeline
MKTXMARKETAXESS HLDGS INC	2,861	$733K	<0.01%	0	Timeline
YORWYORK WTR CO	19,131	$717K	<0.01%	-474	Timeline
BYNDBEYOND MEAT INC	105,600	$716K	<0.01%	-7,478	Timeline
MGMMGM RESORTS INTERNATIONAL	18,275	$714K	<0.01%	-6,897	Timeline
PPLIPEOPLE INC	13,079	$704K	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	26,877	$678K	<0.01%	-2,783	Timeline
HASHASBRO INC	9,095	$658K	<0.01%	-311	Timeline
FUTUFUTU HLDGS LTD	6,706	$641K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,533	$622K	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	7,847	$606K	<0.01%	-3,294	Timeline
BRF SABRF SA	134,069	$586K	<0.01%	0
TEOTELECOM ARGENTINA SA	72,700	$548K	<0.01%	0	Timeline
EMBCEMBECTA CORP	38,356	$541K	<0.01%	-2,631	Timeline
UGIUGI CORP NEW	21,600	$540K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,096	$538K	<0.01%	-818	Timeline
FOSLFOSSIL GROUP INC	449,424	$526K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	2,605	$513K	<0.01%	-200	Timeline
HOGHARLEY DAVIDSON INC	13,246	$510K	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,079	$497K	<0.01%	+942
TPRTAPESTRY INC	10,493	$493K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	6,063	$485K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	27,232	$478K	<0.01%	-37,370	Timeline
NORDSTROM INCNORDSTROM INC	21,080	$474K	<0.01%	0
ALLEALLEGION PLC	3,139	$457K	<0.01%	+359	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,533	$429K	<0.01%	0	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,127,355	$428K	<0.01%	+242,245
EWBCEAST WEST BANCORP INC	5,153	$426K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	1,577	$425K	<0.01%	0	Timeline
TTCTORO CO	4,886	$424K	<0.01%	+714	Timeline
KEYKEYCORP	25,258	$423K	<0.01%	-12,643	Timeline
BENFRANKLIN TEMPLETON INC	20,538	$414K	<0.01%	+2,287	Timeline
NOAHNOAH HLDGS LTD	30,024	$370K	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	2,214	$369K	<0.01%	-3,052	Timeline
LFUSLITTELFUSE INC	1,387	$368K	<0.01%	0	Timeline
ABEVAMBEV SA	148,469	$362K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	8,309	$353K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	20,327	$348K	<0.01%	-2,038
HCMHUTCHMED CHINA LTD	17,518	$342K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,090	$323K	<0.01%	-986	Timeline
COTYCOTY INC	34,273	$322K	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	44,102	$313K	<0.01%	-44,431	Timeline
NLOPNET LEASE OFFICE PROPERTIES	9,937	$304K	<0.01%	-1,119	Timeline
XRAYDENTSPLY SIRONA INC	11,188	$303K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	11,601	$288K	<0.01%	0	Timeline
ENTGENTEGRIS INC	2,521	$284K	<0.01%	-2,022	Timeline
CHWYCHEWY INC	9,657	$283K	<0.01%	-3,181	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,378	$279K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	4,461	$276K	<0.01%	-821	Timeline
AXTAAXALTA COATING SYS LTD	7,371	$267K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	17,439	$260K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	3,205	$248K	<0.01%	0	Timeline
DUOLDUOLINGO INC	880	$248K	<0.01%	-304	Timeline
XPEVXPENG INC	20,323	$248K	<0.01%	-2,601	Timeline
STERICYCLE INCSTERICYCLE INC	4,008	$244K	<0.01%	0
HDBHDFC BANK LTD	3,875	$242K	<0.01%	+160	Timeline
IBNICICI BK LTD	7,963	$238K	<0.01%	-500	Timeline
DAYDAYFORCE INC	3,855	$236K	<0.01%	-1,247	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,270	$232K	<0.01%	-226	Timeline
AMHAMERICAN HOMES 4 RENT	5,883	$226K	<0.01%	+3,645	Timeline
PAGSPAGSEGURO DIGITAL LTD	24,721	$213K	<0.01%	+11,153	Timeline
TRIPTRIPADVISOR INC	13,172	$191K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	7,984	$183K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,406	$177K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,438	$176K	<0.01%	-104	Timeline
KTBKONTOOR BRANDS INC	2,113	$173K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	3,981	$171K	<0.01%	+958	Timeline
AGCOAGCO CORP	1,713	$168K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	7,787	$165K	<0.01%	-169	Timeline
UEURBAN EDGE PPTYS	7,535	$161K	<0.01%	0	Timeline
ECECOPETROL S A	16,357	$146K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	10,326	$141K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	23,953	$140K	<0.01%	-35,512	Timeline
UUNITY SOFTWARE INC	5,926	$134K	<0.01%	-7,710	Timeline
JBGSJBG SMITH PPTYS	7,548	$132K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	2,461	$130K	<0.01%	-816	Timeline
CFLTCONFLUENT INC-CLASS A	6,290	$128K	<0.01%	-9,400	Timeline
VFCV F CORP	6,196	$124K	<0.01%	0	Timeline
VALWSVALARIS LTD	14,322	$120K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	2,065	$118K	<0.01%	0	Timeline
INTRINTER & CO INC	17,174	$114K	<0.01%	new	Timeline
PIIPOLARIS INC	1,352	$113K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	19,880	$112K	<0.01%	0
IQIQIYI INC	38,249	$109K	<0.01%	-15,133	Timeline
BIOBIO RAD LABS INC	307	$103K	<0.01%	-119	Timeline
MOMOHELLO GROUP INC	13,436	$102K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	5,325	$99.1K	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	2,140	$95.7K	<0.01%	0	Timeline
RGENREPLIGEN CORP	635	$94.5K	<0.01%	-1,156	Timeline
XPXP INC	5,202	$93.3K	<0.01%	-2,446	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,888	$91.7K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,072	$86.5K	<0.01%	-1,357	Timeline
CGNXCOGNEX CORP	2,114	$85.6K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	15,522	$82.9K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	755	$77.9K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	3,660	$74.7K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	1,870	$74.4K	<0.01%	-98	Timeline
BFLYBUTTERFLY NETWORK INC	41,525	$73.5K	<0.01%	-44,586	Timeline
PATHUIPATH INC	5,622	$72K	<0.01%	-15,603	Timeline
LLYVALIBERTY MEDIA CORP	1,285	$63.6K	<0.01%	0	Timeline
SABRSABRE CORP	17,122	$62.8K	<0.01%	-7,562	Timeline
ZLABZAI LAB LTD	2,580	$62.3K	<0.01%	0	Timeline
WWAYFAIR INC	1,107	$62.2K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	14,292	$60.7K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	1,295	$60.4K	<0.01%	0	Timeline
STNESTONECO LTD	5,217	$58.7K	<0.01%	new	Timeline
NEOGNEOGEN CORP	3,410	$57.3K	<0.01%	-961	Timeline
PCTYPAYLOCITY HLDG CORP	329	$54.3K	<0.01%	-2,484	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	30,944	$53.2K	<0.01%	new
GAPGAP INC	2,305	$50.8K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	629	$48.3K	<0.01%	-697	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,864	$47.8K	<0.01%	-2,237	Timeline
UAUNDER ARMOUR INC	5,715	$47.8K	<0.01%	0	Timeline
CVNACARVANA CO	272	$47.4K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	2,501	$45.4K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	30,875	$40.1K	<0.01%	0
NVCRNOVOCURE LTD	2,541	$39.7K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	777	$36.7K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	1,146	$36.2K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,715	$34.7K	<0.01%	-17,764	Timeline
AMCAMC ENTMT HLDGS INC	7,163	$32.6K	<0.01%	-639	Timeline
CIGCIA ENERGETICA DE MINAS GERA	15,414	$31.8K	<0.01%	0	Timeline
BMABANCO MACRO S A	468	$29.7K	<0.01%	0	Timeline
GRALGRAIL INC	2,107	$29K	<0.01%	0	Timeline
ALKSALKERMES PLC	919	$25.7K	<0.01%	0	Timeline
OLNOLIN CORP	529	$25.4K	<0.01%	0	Timeline
BZUNBAOZUN INC	6,851	$24.5K	<0.01%	0	Timeline
NGVTINGEVITY CORP	596	$23.2K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	3,090	$21.9K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	2,838	$21.8K	<0.01%	0	Timeline
HUYAHUYA INC	4,125	$21K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	157	$19.6K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	267	$19.1K	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	465	$18.6K	<0.01%	-670	Timeline
FTREFORTREA HLDGS INC	919	$18.4K	<0.01%	-592	Timeline
PTONPELOTON INTERACTIVE INC	3,853	$18K	<0.01%	-148	Timeline
ASHASHLAND INC	207	$18K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	1,557	$16.9K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	7,859	$16.7K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	575	$14.8K	<0.01%	0	Timeline
BEST INCBEST INC	4,835	$13.3K	<0.01%	0
TDOCTELADOC HEALTH INC	1,312	$12K	<0.01%	-22,402	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,532	$11.9K	<0.01%	0	Timeline
TXG10X GENOMICS INC	486	$11K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	271	$10.9K	<0.01%	0	Timeline
BILIBILIBILI INC	458	$10.7K	<0.01%	0	Timeline
RRCRANGE RES CORP	284	$8.74K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,935	$7.28K	<0.01%	0
CMACOMERICA INC	113	$6.77K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	1,524	$6.1K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	502	$5.64K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	440	$4.27K	<0.01%	-3,866
FLGFLAGSTAR BANK NATIONAL ASSOC	358	$4.02K	<0.01%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	300	$3.48K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	58	$3.02K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,520	$2.89K	<0.01%	0
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	705	$2.21K	<0.01%	0
RYNRAYONIER INC	63	$2.03K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	43	$1.68K	<0.01%	0	Timeline
RXORXO INC	58	$1.62K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	32	$971	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,631	$158	<0.01%	-31,314

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	20,000	$130K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	330,334	$49.7M	shares
FERGUSON PLCFERGUSON PLC	161,119	$31.2M	shares
WESTROCK COWESTROCK CO	302,669	$15.2M	shares
PLTRPALANTIR TECHNOLOGIES INC	565,081	$14.3M	shares
FROFRONTLINE PLC	287,164	$7.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	87,649	$1.94M	shares
MCSMARCUS CORP DEL	79,546	$904K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	112,851	$319K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	8,418	$186K	shares
NOVNOV INC	3,412	$64.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,075	$3.46K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001685676-26-000013	base		2026-06-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC