STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $32,893,311,145 across 828 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2026-06-17. Its ten largest share positions make up 33.09% of the portfolio.

Filed 2026-06-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000012

Period: 2024-12-31
Reported value: $32.9B
Holdings: 828
Top 10 weight: 33.09%
New: 20
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+3,292,918	$722M
TSLAadded	+919,706	$371M
AAPLadded	+418,614	$105M
ANETnew	+705,042	$77.9M
BLKnew	+73,363	$75.2M

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
SKXreduced	-2,047,891	-$138M
NEMexited	-1,536,211	-$82.1M
ARISTA NETWORKS INCexited	-210,125	-$80.7M
LAM RESEARCH CORPexited	-94,199	-$76.9M
BLACKROCK INCexited	-65,436	-$62.1M

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, Q4 2024

Share positions as resolved from 13F-HR 0001685676-26-000012, largest first. % of portfolio is the value over $32,893,311,145, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JOYYJOYY INC	117,728	$4.93M	0.01%	-3,473	Timeline
MMACYS INC	286,374	$4.85M	0.01%	-9,627	Timeline
AAALCOA CORP	127,620	$4.82M	0.01%	-5,717	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	35,287	$4.82M	0.01%	-61,765	Timeline
NTRSNORTHERN TR CORP	46,138	$4.73M	0.01%	+20,441	Timeline
PKGPACKAGING CORP AMER	20,821	$4.69M	0.01%	+2,634	Timeline
IRTINDEPENDENCE RLTY TR INC	233,957	$4.64M	0.01%	-87,802	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,071	$4.61M	0.01%	+1,132	Timeline
IPGPIPG PHOTONICS CORP	62,690	$4.56M	0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	80,864	$4.54M	0.01%	+5,328	Timeline
ORIOLD REP INTL CORP	124,751	$4.51M	0.01%	-147,436	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	28,083	$4.51M	0.01%	-1,581	Timeline
CTRACOTERRA ENERGY INC	175,756	$4.49M	0.01%	+21,694	Timeline
ZSZSCALER INC	24,787	$4.47M	0.01%	-4,580	Timeline
CHTCHUNGHWA TELECOM CO LTD	117,097	$4.41M	0.01%	+1,800	Timeline
EQTEQT CORP	95,193	$4.39M	0.01%	+9,239	Timeline
TDYTELEDYNE TECHNOLOGIES INC	9,396	$4.36M	0.01%	+3,918	Timeline
ROLROLLINS INC	93,034	$4.31M	0.01%	+32,418	Timeline
EPAMEPAM SYS INC	18,412	$4.31M	0.01%	+7,033	Timeline
VISNVISTANCE NETWORKS INC	816,670	$4.25M	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	503,589	$4.25M	0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	72,955	$4.21M	0.01%	-14,131	Timeline
CSIQCANADIAN SOLAR INC	371,771	$4.13M	0.01%	-17,725	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	233,061	$4.12M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	35,420	$4.11M	0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	191,328	$4.09M	0.01%	+22,349	Timeline
EXEEXPAND ENERGY CORPORATION	40,972	$4.08M	0.01%	+14,225	Timeline
MTZMASTEC INC	29,946	$4.08M	0.01%	-5,453	Timeline
DTDYNATRACE INC	73,840	$4.01M	0.01%	+23,845	Timeline
ADNTADIENT PLC	231,650	$3.99M	0.01%	+30,807	Timeline
OVVOVINTIV INC	97,549	$3.95M	0.01%	+9,505	Timeline
ZTOZTO EXPRESS CAYMAN INC	199,468	$3.9M	0.01%	-114,997	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,677	$3.81M	0.01%	+3,715	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	104,493	$3.8M	0.01%	+990	Timeline
MWAMUELLER WTR PRODS INC	168,476	$3.79M	0.01%	-98,567	Timeline
ZZILLOW GROUP INC	50,673	$3.75M	0.01%	-2,692	Timeline
HANESBRANDS INCHANESBRANDS INC	460,903	$3.75M	0.01%	-16,157
ITUBITAU UNIBANCO HLDG S A	747,521	$3.71M	0.01%	0	Timeline
MDBMONGODB INC	15,641	$3.64M	0.01%	-12,338	Timeline
HALHALLIBURTON CO	131,327	$3.57M	0.01%	-26,483	Timeline
LVSLAS VEGAS SANDS CORP	69,391	$3.56M	0.01%	+9,352	Timeline
NVSTENVISTA HOLDINGS CORPORATION	181,394	$3.5M	0.01%	0	Timeline
TOSTTOAST INC	95,617	$3.49M	0.01%	+63,107	Timeline
WPCWP CAREY INC	63,866	$3.48M	0.01%	-23,888	Timeline
FWONKLIBERTY MEDIA CORP DEL	37,431	$3.47M	0.01%	-5	Timeline
INCYINCYTE CORP	49,478	$3.42M	0.01%	+3,575	Timeline
CCCHEMOURS CO	201,800	$3.41M	0.01%	-454	Timeline
NVRNVR INC	414	$3.39M	0.01%	-50	Timeline
HRLHORMEL FOODS CORP	106,506	$3.34M	0.01%	+1,380	Timeline
MTBM & T BK CORP	17,666	$3.32M	0.01%	-3,295	Timeline
RLRALPH LAUREN CORP	14,355	$3.32M	0.01%	-1,597	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50,821	$3.26M	0.01%	-8,984	Timeline
RIVNRIVIAN AUTOMOTIVE INC	244,131	$3.25M	0.01%	-328,573	Timeline
DALDELTA AIR LINES INC	53,183	$3.22M	0.01%	-14,788	Timeline
BIIBBIOGEN INC	20,966	$3.21M	0.01%	-34,383	Timeline
IVZINVESCO LTD	183,361	$3.21M	0.01%	-78,340	Timeline
GLOBGLOBANT S A	14,760	$3.16M	0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	15,073	$3.14M	0.01%	-1,112	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	37,118	$3.14M	0.01%	+3,716	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,555	$3.13M	0.01%	-888	Timeline
RFREGIONS FINANCIAL CORP NEW	131,723	$3.1M	0.01%	-22,382	Timeline
APAAPA CORPORATION	134,129	$3.1M	0.01%	+14,823	Timeline
GBXGREENBRIER COS INC	50,065	$3.05M	0.01%	-8,375	Timeline
RGAREINSURANCE GROUP AMER INC	14,152	$3.02M	0.01%	0	Timeline
SOLVSOLVENTUM CORP	45,633	$3.01M	0.01%	-20,453	Timeline
AFGAMERICAN FINANCIAL GROUP INC	21,989	$3.01M	0.01%	-12,613	Timeline
MTCHMATCH GROUP INC NEW	90,337	$2.95M	0.01%	-16,614	Timeline
LHLABCORP HOLDINGS INC	12,868	$2.95M	0.01%	+377	Timeline
GPNGLOBAL PMTS INC	26,171	$2.93M	0.01%	+627	Timeline
MASIMASIMO CORP	17,732	$2.93M	0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	521,987	$2.89M	0.01%	+23,827	Timeline
GRABGRAB HOLDINGS LIMITED	611,149	$2.88M	0.01%	+269,931	Timeline
JXNJACKSON FINANCIAL INC	33,044	$2.88M	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	472,407	$2.85M	0.01%	-2,847,041	Timeline
NTNXNUTANIX INC	46,249	$2.83M	0.01%	new	Timeline
SNAPSNAP INC	259,922	$2.8M	0.01%	-228,539	Timeline
MYRGMYR GROUP INC	18,372	$2.73M	0.01%	-30,989	Timeline
FUTUFUTU HLDGS LTD	33,803	$2.7M	0.01%	+27,097	Timeline
BBWIBATH & BODY WORKS INC	68,848	$2.67M	0.01%	-31,008	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	7,843	$2.61M	0.01%	+1,879
MANHMANHATTAN ASSOCIATES INC	9,661	$2.61M	0.01%	+1,216	Timeline
CWTCALIFORNIA WTR SVC GROUP	57,549	$2.61M	0.01%	+2,204	Timeline
RNWRENEW ENERGY GLOBAL PLC	379,505	$2.59M	0.01%	-2,690	Timeline
ETSYETSY INC	47,731	$2.52M	0.01%	-141,029	Timeline
WATWATERS CORP	6,638	$2.46M	0.01%	+1,287	Timeline
TAPMOLSON COORS BEVERAGE CO	42,405	$2.43M	0.01%	+7,199	Timeline
LWLAMB WESTON HLDGS INC	35,812	$2.39M	0.01%	-6,155	Timeline
RHIROBERT HALF INC.	33,746	$2.38M	0.01%	-18,534	Timeline
BEKEKE HLDGS INC	127,068	$2.34M	0.01%	-5,509	Timeline
GLPIGAMING & LEISURE P	46,985	$2.26M	0.01%	-44,383	Timeline
AWRAMER STATES WTR CO	28,837	$2.24M	0.01%	+1,121	Timeline
LLOEWS CORP	26,299	$2.23M	0.01%	-7,369	Timeline
PODDINSULET CORP	8,503	$2.22M	0.01%	+1,522	Timeline
BURLBURLINGTON STORES INC	7,767	$2.21M	0.01%	+2,669	Timeline
CNMCORE & MAIN INC	42,683	$2.17M	0.01%	-58,029	Timeline
TALTAL ED GROUP	210,776	$2.11M	0.01%	+6,141	Timeline
NIONIO INC	472,264	$2.06M	0.01%	-46,291	Timeline
HBANHUNTINGTON BANCSHARES INC	125,609	$2.04M	0.01%	-243,819	Timeline
JKHYHENRY JACK & ASSOC INC	11,487	$2.01M	0.01%	-6,391	Timeline
LIILENNOX INTL INC	3,304	$2.01M	0.01%	-106	Timeline
UMCUNITED MICROELECTRONICS CORP	307,352	$1.99M	0.01%	0	Timeline
BLDTOPBUILD COR	6,255	$1.95M	0.01%	-2,940	Timeline
DKNGDRAFTKINGS INC NEW	51,679	$1.92M	0.01%	+6,238	Timeline
CFGCITIZENS FINL GROUP INC	43,492	$1.9M	0.01%	+1,346	Timeline
ERIEERIE INDTY CO	4,605	$1.9M	0.01%	+464	Timeline
HSTHOST HOTELS & RESORTS INC	108,198	$1.9M	0.01%	-20,683	Timeline
MNDYMONDAY COM LTD	7,864	$1.85M	0.01%	+5,131	Timeline
MRNAMODERNA INC	43,891	$1.82M	0.01%	-48,048	Timeline
HTOH2O AMERICA	37,058	$1.82M	0.01%	-95	Timeline
NBRNABORS INDUSTRIES LTD	31,898	$1.82M	0.01%	0	Timeline
BAXBAXTER INTL INC	62,023	$1.81M	0.01%	-15,617	Timeline
HTHTH WORLD GROUP LTD	54,452	$1.8M	0.01%	-3,275	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	69,642	$1.79M	0.01%	-116,406	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	22,298	$1.75M	0.01%	-515	Timeline
ILMNILLUMINA INC	13,042	$1.74M	0.01%	+2,209	Timeline
AVTRAVANTOR INC	82,468	$1.74M	0.01%	-59,022	Timeline
AAONAAON INC	14,729	$1.73M	0.01%	-8,628	Timeline
KTKT CORP	109,700	$1.7M	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	44,087	$1.69M	0.01%	+9,124	Timeline
LNNLINDSAY CORP	14,189	$1.68M	0.01%	-783	Timeline
WYNNWYNN RESORTS LTD	18,997	$1.64M	<0.01%	+9,147	Timeline
TWTRADEWEB MKTS INC	12,456	$1.63M	<0.01%	+4,407	Timeline
TROWPRICE T ROWE GROUP INC	14,243	$1.61M	<0.01%	-15,320	Timeline
LUCID GROUP INCLUCID GROUP INC	532,998	$1.61M	<0.01%	+95,064
NWPXNWPX INFRASTRUCTURE INC	33,301	$1.61M	<0.01%	+995	Timeline
MACMACERICH CO	79,272	$1.58M	<0.01%	-1,023	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,199	$1.55M	<0.01%	+4,120
SIRISIRIUSXM HOLDINGS INC	67,000	$1.53M	<0.01%	-19,772	Timeline
GLBEGLOBAL E ONLINE LTD	27,709	$1.51M	<0.01%	-36,658	Timeline
MODMODINE MFG CO	12,993	$1.51M	<0.01%	-3,854	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	98,230	$1.5M	<0.01%	-4,304
DRIDARDEN RESTAURANTS INC	7,978	$1.49M	<0.01%	0	Timeline
RVTYREVVITY INC	13,328	$1.49M	<0.01%	-378	Timeline
AIZASSURANT INC	6,821	$1.45M	<0.01%	-1,562	Timeline
BBDBANCO BRADESCO S A	746,644	$1.43M	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	63,931	$1.42M	<0.01%	-344,297	Timeline
NVTNVENT ELEC PLC	20,679	$1.41M	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	20,591	$1.41M	<0.01%	+10,260	Timeline
TERTERADYNE INC	11,148	$1.4M	<0.01%	-6,750	Timeline
AGROADECOAGRO S A	148,449	$1.4M	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	15,759	$1.4M	<0.01%	-3,393	Timeline
LUVSOUTHWEST AIRLS CO	41,350	$1.39M	<0.01%	+8,118	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,997	$1.34M	<0.01%	-160	Timeline
DBXDROPBOX INC	44,683	$1.34M	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	98,638	$1.34M	<0.01%	-172,032	Timeline
PEVERPURE INC	21,636	$1.33M	<0.01%	+1,267	Timeline
ALBALBEMARLE CORP	15,408	$1.33M	<0.01%	-38,783	Timeline
PAYCPAYCOM SOFTWARE INC	6,386	$1.31M	<0.01%	+4,172	Timeline
PLUGPLUG PWR INC	601,876	$1.28M	<0.01%	+25,934	Timeline
TREXTREX INC	18,520	$1.28M	<0.01%	-2,422	Timeline
ONCBEONE MEDICINES LTD	6,896	$1.27M	<0.01%	-6,272	Timeline
EXASEXACT SCIENCES CORP	22,378	$1.26M	<0.01%	+7,536	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	18,633	$1.24M	<0.01%	+1,374	Timeline
BF-BBROWN FORMAN CORP	32,512	$1.23M	<0.01%	+712	Timeline
GGGGRACO INC	14,546	$1.23M	<0.01%	-902	Timeline
BSYBENTLEY SYS INC	25,917	$1.21M	<0.01%	-2,128	Timeline
EXPDEXPEDITORS INTL WASH INC	10,778	$1.19M	<0.01%	+3,461	Timeline
HSICSCHEIN HENRY INC	17,130	$1.19M	<0.01%	+2,632	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11,388	$1.18M	<0.01%	+3,152	Timeline
SWKSTANLEY BLACK & DECKER INC	14,425	$1.16M	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	22,825	$1.15M	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	13,814	$1.04M	<0.01%	-1,209	Timeline
ARMKARAMARK	27,536	$1.03M	<0.01%	-498	Timeline
NDSNNORDSON CORP	4,856	$1.02M	<0.01%	-75	Timeline
AOSSMITH A O CORP	14,784	$1.01M	<0.01%	+1,293	Timeline
VOYAVOYA FINANCIAL INC	14,595	$1M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	5,729	$1M	<0.01%	-174	Timeline
FLNCFLUENCE ENERGY INC	63,150	$1M	<0.01%	-89	Timeline
WLDNWILLDAN GROUP INC	25,595	$975K	<0.01%	0	Timeline
QRVOQORVO INC	13,702	$958K	<0.01%	-9,949	Timeline
AMRCAMERESCO INC	40,668	$955K	<0.01%	+1,625	Timeline
MNTKMONTAUK RENEWABLES INC	238,222	$948K	<0.01%	+5,214	Timeline
BLDPBALLARD PWR SYS INC NEW	569,646	$946K	<0.01%	-661,056	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	24,009	$941K	<0.01%	-39,567	Timeline
MKTXMARKETAXESS HLDGS INC	4,113	$930K	<0.01%	+1,252	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	86,037	$900K	<0.01%	+13,945
ELANELANCO ANIMAL HEALTH INC	72,655	$880K	<0.01%	-90,993	Timeline
XPXP INC	73,952	$876K	<0.01%	+68,750	Timeline
TMETENCENT MUSIC ENTMT GROUP	77,039	$874K	<0.01%	0	Timeline
OATLY GROUP ABOATLY GROUP AB	1,307,567	$867K	<0.01%	+288,099
APOGAPOGEE ENTERPRISES INC	11,851	$846K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	6,515	$833K	<0.01%	new	Timeline
ROKUROKU INC	11,063	$822K	<0.01%	-366	Timeline
ASPNASPEN AEROGELS INC	68,846	$818K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	17,003	$817K	<0.01%	-36,985	Timeline
STNESTONECO LTD	101,238	$807K	<0.01%	+96,021	Timeline
EMBCEMBECTA CORP	38,356	$792K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	20,497	$792K	<0.01%	+2,824	Timeline
SLVMSYLVAMO CORP	9,831	$777K	<0.01%	0	Timeline
MTUSMETALLUS INC	53,960	$762K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	14,400	$758K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	449,424	$751K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	5,880	$741K	<0.01%	-2,043	Timeline
DAYDAYFORCE INC	10,177	$739K	<0.01%	+6,322	Timeline
LEGNLEGEND BIOTECH CORP	22,535	$733K	<0.01%	+3,506	Timeline
SEESEALED AIR CORP NEW	21,311	$721K	<0.01%	-18,915	Timeline
MIDDMIDDLEBY CORP	5,262	$713K	<0.01%	-1,716	Timeline
JELDJELD-WEN HLDG INC	86,217	$706K	<0.01%	+24,424	Timeline
TFXTELEFLEX INCORPORATED	3,959	$705K	<0.01%	-710	Timeline
CWCOCONSOLIDATED WATER CO INC	26,877	$696K	<0.01%	0	Timeline
TPRTAPESTRY INC	10,493	$686K	<0.01%	0	Timeline
LILI AUTO INC	28,154	$675K	<0.01%	-10,603	Timeline
TEOTELECOM ARGENTINA SA	53,373	$672K	<0.01%	-19,327	Timeline
BIDUBAIDU INC	7,809	$658K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,736	$640K	<0.01%	-2,812	Timeline
MGMMGM RESORTS INTERNATIONAL	18,275	$633K	<0.01%	0	Timeline
YORWYORK WTR CO	19,131	$626K	<0.01%	0	Timeline
UGIUGI CORP NEW	21,600	$610K	<0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,996	$592K	<0.01%	-100	Timeline
ALVAUTOLIV INC	6,223	$584K	<0.01%	-36,511	Timeline
BYNDBEYOND MEAT INC	148,806	$560K	<0.01%	+43,206	Timeline
BRF SABRF SA	134,069	$546K	<0.01%	0
SIDCOMPANHIA SIDERURGICA NACION	356,236	$513K	<0.01%	0	Timeline
KSSKOHLS CORP	36,464	$512K	<0.01%	0	Timeline
INTRINTER & CO INC	120,802	$510K	<0.01%	+103,628	Timeline
LNCLINCOLN NATL CORP IND	16,072	$510K	<0.01%	-67,578	Timeline
LBRDKLIBERTY BROADBAND CORP	6,701	$501K	<0.01%	-1,146	Timeline
UALUNITED AIRLS HLDGS INC	5,065	$492K	<0.01%	+3,000	Timeline
CGCARLYLE GROUP INC	9,399	$475K	<0.01%	+5,418	Timeline
MNSOMINISO GROUP HLDG LTD	19,737	$472K	<0.01%	-7,495	Timeline
KEYKEYCORP	26,121	$448K	<0.01%	+863	Timeline
HHYATT HOTELS CORP	2,838	$446K	<0.01%	-4,628	Timeline
PCORPROCORE TECHNOLOGIES INC	5,679	$426K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	5,796	$417K	<0.01%	-267	Timeline
ALLEALLEGION PLC	3,168	$414K	<0.01%	+29	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,841	$409K	<0.01%	-1,692	Timeline
HOGHARLEY DAVIDSON INC	13,246	$399K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,533	$399K	<0.01%	0	Timeline
TTCTORO CO	4,886	$391K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	20,327	$366K	<0.01%	0
NOAHNOAH HLDGS LTD	30,024	$352K	<0.01%	0	Timeline
OGNORGANON & CO	22,814	$340K	<0.01%	-42,983	Timeline
BIOBIO RAD LABS INC	978	$321K	<0.01%	+671	Timeline
JLLJONES LANG LASALLE INC	1,239	$314K	<0.01%	-338	Timeline
PAGSPAGSEGURO DIGITAL LTD	50,074	$313K	<0.01%	+25,353	Timeline
KDKYNDRYL HLDGS INC	7,984	$276K	<0.01%	0	Timeline
ABEVAMBEV SA	148,469	$275K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,741	$269K	<0.01%	-1,349	Timeline
VSTSVESTIS CORPORATION	17,439	$266K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,378	$258K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	17,518	$252K	<0.01%	0	Timeline
XPEVXPENG INC	20,323	$240K	<0.01%	0	Timeline
ECHOECHOSTAR CORP	10,326	$236K	<0.01%	-1,275	Timeline
LBTYKLIBERTY GLOBAL LTD	17,526	$230K	<0.01%	-44,391	Timeline
HDBHDFC BANK LTD	3,478	$222K	<0.01%	-397	Timeline
PPLIPEOPLE INC	5,147	$222K	<0.01%	-7,932	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	7,821	$222K	<0.01%	new
AMHAMERICAN HOMES 4 RENT	5,883	$220K	<0.01%	0	Timeline
ZGZILLOW GROUP INC	3,105	$220K	<0.01%	-1,356	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,270	$214K	<0.01%	0	Timeline
DUOLDUOLINGO INC	660	$214K	<0.01%	-220	Timeline
EWBCEAST WEST BANCORP INC	2,218	$212K	<0.01%	-2,935	Timeline
IBNICICI BK LTD	6,955	$208K	<0.01%	-1,008	Timeline
TPICQTPI COMPOSITES INC COM	103,645	$196K	<0.01%	-119,613	Timeline
KMXCARMAX INC	2,374	$194K	<0.01%	-13,958	Timeline
COTYCOTY INC	26,842	$187K	<0.01%	-7,431	Timeline
KTBKONTOOR BRANDS INC	2,113	$180K	<0.01%	0	Timeline
ENTGENTEGRIS INC	1,776	$176K	<0.01%	-745	Timeline
CPRICAPRI HOLDINGS LIMITED	8,309	$175K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	13,326	$170K	<0.01%	-64,086	Timeline
LUMNLUMEN TECHNOLOGIES INC	30,937	$164K	<0.01%	-13,165	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,316	$158K	<0.01%	-1,122	Timeline
CRLCHARLES RIV LABS INTL INC	814	$150K	<0.01%	-1,791	Timeline
BENFRANKLIN TEMPLETON INC	7,172	$146K	<0.01%	-13,366	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,579	$143K	<0.01%	-5,358	Timeline
OSCROSCAR HEALTH INC	10,487	$141K	<0.01%	+2,700	Timeline
CELHCELSIUS HLDGS INC	5,195	$137K	<0.01%	-32,601	Timeline
BILLBILL HOLDINGS INC	1,610	$136K	<0.01%	-851	Timeline
VFCV F CORP	6,196	$133K	<0.01%	0	Timeline
JBGSJBG SMITH PPTYS	7,548	$116K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	19,880	$109K	<0.01%	0
MOMOHELLO GROUP INC	13,436	$104K	<0.01%	0	Timeline
VALWSVALARIS LTD	14,322	$98.8K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	10,179	$97.7K	<0.01%	-147	Timeline
SBRASABRA HEALTH CARE REIT INC	5,325	$92.2K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	3,660	$87K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,285	$85.5K	<0.01%	0	Timeline
IQIQIYI INC	38,249	$76.9K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	23,635	$73.7K	<0.01%	-17,890	Timeline
ZLABZAI LAB LTD	2,580	$67.6K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	4,567	$67.5K	<0.01%	-8,605	Timeline
PCTYPAYLOCITY HLDG CORP	329	$65.6K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	755	$60.9K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,624	$58.2K	<0.01%	-490	Timeline
CZRCAESARS ENTERTAINMENT INC NE	1,623	$54.2K	<0.01%	-449	Timeline
RIGTRANSOCEAN LTD	14,292	$53.6K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	7,279	$47K	<0.01%	-8,243	Timeline
LBRDALIBERTY BROADBAND CORP	629	$46.8K	<0.01%	0	Timeline
BMABANCO MACRO S A	468	$45.3K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	188	$44.3K	<0.01%	-1,199	Timeline
HRHEALTHCARE RLTY TR	2,501	$42.4K	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	777	$42.2K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	1,146	$40.1K	<0.01%	0	Timeline
SABRSABRE CORP	10,292	$37.6K	<0.01%	-6,830	Timeline
WWAYFAIR INC	646	$28.6K	<0.01%	-461	Timeline
CIGCIA ENERGETICA DE MINAS GERA	15,414	$27.3K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	1,100	$26.6K	<0.01%	new	Timeline
ALKSALKERMES PLC	919	$26.4K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	289	$26K	<0.01%	-2,117	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,715	$25.5K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	575	$23.8K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	267	$22.4K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	7,859	$22.2K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	157	$19.1K	<0.01%	0	Timeline
BZUNBAOZUN INC	6,851	$18.6K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	261	$18K	<0.01%	-2,944	Timeline
OLNOLIN CORP	529	$17.9K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	1,557	$17.5K	<0.01%	0	Timeline
BEST INCBEST INC	4,835	$12.8K	<0.01%	0
HUYAHUYA INC	4,125	$12.7K	<0.01%	0	Timeline
PIIPOLARIS INC	216	$12.4K	<0.01%	-1,136	Timeline
TDOCTELADOC HEALTH INC	1,312	$11.9K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	271	$9.47K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,532	$8.87K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	502	$8.75K	<0.01%	0	Timeline
BILIBILIBILI INC	458	$8.29K	<0.01%	0	Timeline
CMACOMERICA INC	113	$6.99K	<0.01%	0	Timeline
TXG10X GENOMICS INC	486	$6.98K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	849	$6.33K	<0.01%	-4,866	Timeline
ONLORION PROPERTIES INC	1,524	$5.65K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	300	$3.94K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	58	$2.52K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	705	$2.27K	<0.01%	0
AAPADVANCE AUTO PARTS INC	43	$2.03K	<0.01%	0	Timeline
RYNRAYONIER INC	63	$1.64K	<0.01%	0	Timeline
RXORXO INC	58	$1.38K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	32	$997	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	15	$113	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
NEMNEWMONT CORP	1,536,211	$82.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	210,125	$80.7M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	94,199	$76.9M	shares
BLACKROCK INCBLACKROCK INC	65,436	$62.1M	shares
UNPUNION PAC CORP	107,711	$26.5M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	288,964	$20.8M	shares
FHNFIRST HORIZON CORPORATION	866,686	$13.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,845	$12M	shares
AMCOR PLCAMCOR PLC	870,765	$9.87M	shares
MARATHON OIL CORPMARATHON OIL CORP	202,474	$5.39M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	70,469	$4.27M	shares
GLGLOBE LIFE INC	20,043	$2.12M	shares
MTNVAIL RESORTS INC	6,405	$1.12M	shares
SDRLSEADRILL LTD	23,012	$914K	shares
VVVVALVOLINE INC	21,296	$891K	shares
PRGOPERRIGO CO PLC	30,320	$795K	shares
HASHASBRO INC	9,095	$658K	shares
NORDSTROM INCNORDSTROM INC	21,080	$474K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,127,355	$428K	shares
XRAYDENTSPLY SIRONA INC	11,188	$303K	shares
CHWYCHEWY INC	9,657	$283K	shares
AXTAAXALTA COATING SYS LTD	7,371	$267K	shares
STERICYCLE INCSTERICYCLE INC	4,008	$244K	shares
AGCOAGCO CORP	1,713	$168K	shares
UEURBAN EDGE PPTYS	7,535	$161K	shares
ECECOPETROL S A	16,357	$146K	shares
MPTMEDICAL PROPERTIES TRUST INC	23,953	$140K	shares
UUNITY SOFTWARE INC	5,926	$134K	shares
QQQINVESCO QQQ TR	20,000	$130K	put
CFLTCONFLUENT INC-CLASS A	6,290	$128K	shares
FGF&G ANNUITIES & LIFE INC	2,140	$95.7K	shares
RGENREPLIGEN CORP	635	$94.5K	shares
GTMZOOMINFO TECHNOLOGIES INC	8,888	$91.7K	shares
BATRKATLANTA BRAVES HLDGS INC	1,870	$74.4K	shares
PATHUIPATH INC	5,622	$72K	shares
WBSWEBSTER FINL CORP	1,295	$60.4K	shares
NEOGNEOGEN CORP	3,410	$57.3K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	30,944	$53.2K	shares
GAPGAP INC	2,305	$50.8K	shares
ZIMZIM INTEGRATED SHIPPING SERV	1,864	$47.8K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	30,875	$40.1K	shares
NVCRNOVOCURE LTD	2,541	$39.7K	shares
AMCAMC ENTMT HLDGS INC	7,163	$32.6K	shares
GRALGRAIL INC	2,107	$29K	shares
NGVTINGEVITY CORP	596	$23.2K	shares
CLVTCLARIVATE PLC	3,090	$21.9K	shares
NWLNEWELL BRANDS INC	2,838	$21.8K	shares
UPSTUPSTART HLDGS INC	465	$18.6K	shares
FTREFORTREA HLDGS INC	919	$18.4K	shares
PTONPELOTON INTERACTIVE INC	3,853	$18K	shares
ASHASHLAND INC	207	$18K	shares
RRCRANGE RES CORP	284	$8.74K	shares
QURATE RETAIL INCQURATE RETAIL INC	11,935	$7.28K	shares
WOLFSPEED INCWOLFSPEED INC	440	$4.27K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	358	$4.02K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,520	$2.89K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,631	$158	shares

How Q4 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 0001685676-26-000012	base		2026-06-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC