STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $30,761,615,391 across 826 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-06-03. Its ten largest share positions make up 30.28% of the portfolio.

Filed 2026-06-03 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000011

Period: 2025-03-31
Reported value: $30.8B
Holdings: 826
Top 10 weight: 30.28%
New: 10
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DISadded	+1,106,035	$109M
WMadded	+455,946	$106M
AMZNadded	+384,584	$73.2M
ANETadded	+799,502	$61.9M
LRCXadded	+757,071	$55M

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
ICEreduced	-495,353	-$85.4M
BROreduced	-685,478	-$85.3M
GOOGreduced	-502,148	-$78.5M
AAPLreduced	-340,835	-$75.7M
WCNreduced	-273,848	-$53.5M

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, Q1 2025

Share positions as resolved from 13F-HR 0001685676-26-000011, largest first. % of portfolio is the value over $30,761,615,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ITUBITAU UNIBANCO HLDG S A	822,271	$4.52M	0.01%	+74,750	Timeline
OVVOVINTIV INC	105,271	$4.51M	0.01%	+7,722	Timeline
TMETENCENT MUSIC ENTMT GROUP	312,267	$4.5M	0.01%	+235,228	Timeline
EIXEDISON INTL	75,963	$4.48M	0.01%	-54,337	Timeline
AVYAVERY DENNISON CORP	24,968	$4.44M	0.01%	-26,110	Timeline
UMHUMH PPTYS INC	237,621	$4.44M	0.01%	-25,300	Timeline
IRTINDEPENDENCE RLTY TR INC	208,012	$4.42M	0.01%	-25,945	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,021	$4.4M	0.01%	+5,178
FITBFIFTH THIRD BANCORP	112,166	$4.4M	0.01%	-24,798	Timeline
VISNVISTANCE NETWORKS INC	816,670	$4.34M	0.01%	0	Timeline
JOYYJOYY INC	102,811	$4.32M	0.01%	-14,917	Timeline
CPTCAMDEN PPTY TR	34,783	$4.25M	0.01%	-637	Timeline
WBDWARNER BROS DISCOVERY INC	395,552	$4.24M	0.01%	-138,144	Timeline
MANMANPOWERGROUP INC WIS	72,955	$4.22M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,612	$4.16M	0.01%	+29,224	Timeline
SVMSILVERCORP METALS INC	1,066,796	$4.13M	0.01%	new	Timeline
TALTAL ED GROUP	301,326	$3.98M	0.01%	+90,550	Timeline
IPGPIPG PHOTONICS CORP	62,690	$3.96M	0.01%	0	Timeline
ZTOZTO EXPRESS CAYMAN INC	199,468	$3.96M	0.01%	0	Timeline
DALDELTA AIR LINES INC	90,201	$3.93M	0.01%	+37,018	Timeline
AAALCOA CORP	127,620	$3.89M	0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	97,378	$3.87M	0.01%	-7,115	Timeline
GRABGRAB HOLDINGS LIMITED	852,632	$3.86M	0.01%	+241,483	Timeline
IQVIQVIA HLDGS INC	21,861	$3.85M	0.01%	-11,944	Timeline
DECKDECKERS OUTDOOR CORP	34,441	$3.85M	0.01%	-88,205	Timeline
LEALEAR CORP	43,581	$3.84M	0.01%	-54,312	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,644	$3.84M	0.01%	-2,439	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	233,061	$3.79M	0.01%	0	Timeline
WPCWP CAREY INC	59,621	$3.76M	0.01%	-4,245	Timeline
ZZILLOW GROUP INC	54,660	$3.75M	0.01%	+3,987	Timeline
PODDINSULET CORP	14,016	$3.68M	0.01%	+5,513	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,792	$3.67M	0.01%	+3,361	Timeline
HRLHORMEL FOODS CORP	117,196	$3.63M	0.01%	+10,690	Timeline
BEKEKE HLDGS INC	180,330	$3.62M	0.01%	+53,262	Timeline
MMACYS INC	286,374	$3.6M	0.01%	0	Timeline
GBXGREENBRIER COS INC	69,264	$3.55M	0.01%	+19,199	Timeline
FUTUFUTU HLDGS LTD	34,178	$3.5M	0.01%	+375	Timeline
RIVNRIVIAN AUTOMOTIVE INC	279,452	$3.48M	0.01%	+35,321	Timeline
DTDYNATRACE INC	73,110	$3.45M	0.01%	-730	Timeline
MHKMOHAWK INDS INC	29,986	$3.42M	0.01%	-32,000	Timeline
SOLVSOLVENTUM CORP	44,506	$3.38M	0.01%	-1,127	Timeline
ONON SEMICONDUCTOR CORP	82,200	$3.34M	0.01%	-25,170	Timeline
SNDKSANDISK CORP	68,145	$3.24M	0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	186,394	$3.22M	0.01%	+5,000	Timeline
CSIQCANADIAN SOLAR INC	368,255	$3.19M	0.01%	-3,516	Timeline
RLRALPH LAUREN CORP	14,173	$3.13M	0.01%	-182	Timeline
AFGAMERICAN FINANCIAL GROUP INC	23,781	$3.12M	0.01%	+1,792	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,805	$2.97M	0.01%	-2,872	Timeline
MASIMASIMO CORP	17,732	$2.95M	0.01%	0	Timeline
INCYINCYTE CORP	48,161	$2.92M	0.01%	-1,317	Timeline
LIILENNOX INTL INC	5,148	$2.89M	0.01%	+1,844	Timeline
CWTCALIFORNIA WTR SVC GROUP	59,198	$2.87M	0.01%	+1,649	Timeline
MTBM & T BK CORP	16,037	$2.87M	0.01%	-1,629	Timeline
RFREGIONS FINANCIAL CORP NEW	131,706	$2.86M	0.01%	-17	Timeline
HTHTH WORLD GROUP LTD	77,258	$2.86M	0.01%	+22,806	Timeline
NVRNVR INC	392	$2.84M	0.01%	-22	Timeline
RGAREINSURANCE GROUP AMER INC	14,152	$2.79M	0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	32,444	$2.72M	0.01%	-600	Timeline
TAPMOLSON COORS BEVERAGE CO	44,603	$2.71M	0.01%	+2,198	Timeline
LVSLAS VEGAS SANDS CORP	69,391	$2.68M	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	460,903	$2.66M	0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	54,333	$2.63M	0.01%	-38,916	Timeline
QFINQFIN HOLDINGS INC	57,933	$2.6M	0.01%	+13,846	Timeline
CCCHEMOURS CO	191,800	$2.6M	0.01%	-10,000	Timeline
LHLABCORP HOLDINGS INC	11,122	$2.59M	0.01%	-1,746	Timeline
IVZINVESCO LTD	168,596	$2.56M	0.01%	-14,765	Timeline
DPZDOMINOS PIZZA INC	5,442	$2.5M	0.01%	-7,049	Timeline
EXPDEXPEDITORS INTL WASH INC	20,779	$2.5M	0.01%	+10,001	Timeline
BKDBROOKDALE SR LIVING INC	398,944	$2.5M	0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	85,117	$2.46M	0.01%	-13,113
GPNGLOBAL PMTS INC	25,037	$2.45M	0.01%	-1,134	Timeline
WATWATERS CORP	6,605	$2.43M	0.01%	-33	Timeline
XRXXEROX HOLDINGS CORP	503,589	$2.43M	0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50,821	$2.43M	0.01%	0	Timeline
LLOEWS CORP	26,299	$2.42M	0.01%	0	Timeline
BAXBAXTER INTL INC	68,674	$2.35M	0.01%	+6,651	Timeline
AWRAMER STATES WTR CO	29,840	$2.35M	0.01%	+1,003	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,676	$2.31M	0.01%	-60,476	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	29,740	$2.31M	0.01%	-7,378	Timeline
GLPIGAMING & LEISURE P	45,048	$2.29M	0.01%	-1,937	Timeline
DRIDARDEN RESTAURANTS INC	11,016	$2.29M	0.01%	+3,038	Timeline
TOSTTOAST INC	67,683	$2.25M	0.01%	-27,934	Timeline
RNWRENEW ENERGY GLOBAL PLC	379,505	$2.24M	0.01%	0	Timeline
UMCUNITED MICROELECTRONICS CORP	307,352	$2.2M	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	449,895	$2.19M	0.01%	-22,512	Timeline
CNMCORE & MAIN INC	44,651	$2.16M	0.01%	+1,968	Timeline
DKNGDRAFTKINGS INC NEW	64,599	$2.15M	0.01%	+12,920	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	645,162	$2.14M	0.01%	+123,175	Timeline
JKHYHENRY JACK & ASSOC INC	11,487	$2.1M	0.01%	0	Timeline
NTRANATERA INC	14,828	$2.1M	0.01%	new	Timeline
EPAMEPAM SYS INC	12,394	$2.09M	0.01%	-6,018	Timeline
SEICSEI INVTS CO	26,904	$2.09M	0.01%	-34,326	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,756	$2.07M	0.01%	-799	Timeline
BLDTOPBUILD COR	6,640	$2.02M	0.01%	+385	Timeline
MYRGMYR GROUP INC	17,828	$2.02M	0.01%	-544	Timeline
MDBMONGODB INC	11,399	$2M	0.01%	-4,242	Timeline
HTOH2O AMERICA	36,199	$1.98M	0.01%	-859	Timeline
NIONIO INC	514,757	$1.96M	0.01%	+42,493	Timeline
KTKT CORP	109,700	$1.94M	0.01%	0	Timeline
RDDTREDDIT INC	18,090	$1.9M	0.01%	new	Timeline
ONCBEONE MEDICINES LTD	6,896	$1.88M	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,174	$1.83M	0.01%	-5,897	Timeline
TWTRADEWEB MKTS INC	12,240	$1.82M	0.01%	-216	Timeline
BURLBURLINGTON STORES INC	7,531	$1.79M	0.01%	-236	Timeline
BBWIBATH & BODY WORKS INC	59,160	$1.79M	0.01%	-9,688	Timeline
HALHALLIBURTON CO	69,595	$1.77M	0.01%	-61,732	Timeline
GLOBGLOBANT S A	14,760	$1.74M	0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	106,526	$1.72M	0.01%	+7,888	Timeline
LNNLINDSAY CORP	13,299	$1.68M	0.01%	-890	Timeline
MODMODINE MFG CO	21,634	$1.66M	0.01%	+8,641	Timeline
PAYCPAYCOM SOFTWARE INC	7,259	$1.59M	0.01%	+873	Timeline
AGROADECOAGRO S A	139,867	$1.56M	0.01%	-8,582	Timeline
NWPXNWPX INFRASTRUCTURE INC	37,807	$1.56M	0.01%	+4,506	Timeline
MNDYMONDAY COM LTD	6,397	$1.56M	0.01%	-1,467	Timeline
SKXSKECHERS U S A INC	27,306	$1.55M	0.01%	-166,695	Timeline
LUVSOUTHWEST AIRLS CO	45,911	$1.54M	0.01%	+4,561	Timeline
HSTHOST HOTELS & RESORTS INC	108,198	$1.54M	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	22,246	$1.54M	<0.01%	+17,181	Timeline
SIRISIRIUSXM HOLDINGS INC	67,000	$1.51M	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	22,519	$1.5M	<0.01%	+3,886	Timeline
ADNTADIENT PLC	115,165	$1.48M	<0.01%	-116,485	Timeline
WYNNWYNN RESORTS LTD	17,435	$1.46M	<0.01%	-1,562	Timeline
AAONAAON INC	18,369	$1.44M	<0.01%	+3,640	Timeline
SWKSTANLEY BLACK & DECKER INC	18,662	$1.43M	<0.01%	+4,237	Timeline
STNESTONECO LTD	134,752	$1.41M	<0.01%	+33,514	Timeline
AIZASSURANT INC	6,626	$1.39M	<0.01%	-195	Timeline
BBDBANCO BRADESCO S A	622,902	$1.39M	<0.01%	-123,742	Timeline
MACMACERICH CO	79,272	$1.36M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	560,986	$1.36M	<0.01%	+27,988
NBRNABORS INDUSTRIES LTD	31,898	$1.33M	<0.01%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	69,642	$1.32M	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	36,564	$1.3M	<0.01%	+8,855	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,194	$1.29M	<0.01%	+603	Timeline
PLUGPLUG PWR INC	954,829	$1.29M	<0.01%	+352,953	Timeline
TERTERADYNE INC	15,314	$1.26M	<0.01%	+4,166	Timeline
GGGGRACO INC	14,546	$1.21M	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	7,044	$1.21M	<0.01%	+1,315	Timeline
ALBALBEMARLE CORP	16,607	$1.2M	<0.01%	+1,199	Timeline
RVTYREVVITY INC	11,128	$1.18M	<0.01%	-2,200	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	21,670	$1.16M	<0.01%	-628	Timeline
ERIEERIE INDTY CO	2,768	$1.16M	<0.01%	-1,837	Timeline
RHIROBERT HALF INC.	20,870	$1.14M	<0.01%	-12,876	Timeline
MRPMILLROSE PPTYS INC	42,199	$1.12M	<0.01%	new	Timeline
SNAPSNAP INC	124,573	$1.09M	<0.01%	-135,349	Timeline
NVTNVENT ELEC PLC	20,679	$1.08M	<0.01%	0	Timeline
TREXTREX INC	18,623	$1.08M	<0.01%	+103	Timeline
AOSSMITH A O CORP	16,510	$1.08M	<0.01%	+1,726	Timeline
BEBLOOM ENERGY CORP	54,667	$1.07M	<0.01%	-9,264	Timeline
XPXP INC	77,141	$1.06M	<0.01%	+3,189	Timeline
TNLTRAVEL PLUS LEISURE CO	22,825	$1.06M	<0.01%	0	Timeline
WLDNWILLDAN GROUP INC	25,595	$1.04M	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	7,433	$1.04M	<0.01%	+918	Timeline
CFGCITIZENS FINL GROUP INC	25,056	$1.03M	<0.01%	-18,436	Timeline
VOYAVOYA FINANCIAL INC	14,595	$989K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	30,447	$986K	<0.01%	+9,950	Timeline
ALGNALIGN TECHNOLOGY INC	6,160	$979K	<0.01%	-8,913	Timeline
ILMNILLUMINA INC	11,874	$942K	<0.01%	-1,168	Timeline
MSEXMIDDLESEX WTR CO	14,400	$923K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	13,300	$911K	<0.01%	-3,830	Timeline
SWKSSKYWORKS SOLUTIONS INC	13,627	$881K	<0.01%	-2,132	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,960	$876K	<0.01%	-3,037	Timeline
MANHMANHATTAN ASSOCIATES INC	4,944	$856K	<0.01%	-4,717	Timeline
DBXDROPBOX INC	31,766	$848K	<0.01%	-12,917	Timeline
HHYATT HOTELS CORP	6,912	$847K	<0.01%	+4,074	Timeline
EXASEXACT SCIENCES CORP	19,356	$838K	<0.01%	-3,022	Timeline
PEVERPURE INC	18,821	$833K	<0.01%	-2,815	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	69,500	$831K	<0.01%	-16,537
CGCARLYLE GROUP INC	18,798	$819K	<0.01%	+9,399	Timeline
ROKUROKU INC	11,557	$814K	<0.01%	+494	Timeline
MIDDMIDDLEBY CORP	5,262	$800K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	22,535	$765K	<0.01%	0	Timeline
MRNAMODERNA INC	26,930	$763K	<0.01%	-16,961	Timeline
MTCHMATCH GROUP INC NEW	24,424	$762K	<0.01%	-65,913	Timeline
TPRTAPESTRY INC	10,493	$739K	<0.01%	0	Timeline
AVTRAVANTOR INC	45,381	$736K	<0.01%	-37,087	Timeline
MTUSMETALLUS INC	53,960	$721K	<0.01%	0	Timeline
UGIUGI CORP NEW	21,600	$714K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	7,513	$677K	<0.01%	-70,504	Timeline
BIDUBAIDU INC	7,345	$676K	<0.01%	-464	Timeline
ELLAUDER ESTEE COS INC	10,218	$674K	<0.01%	-3,596	Timeline
YORWYORK WTR CO	19,131	$663K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	9,831	$659K	<0.01%	0	Timeline
ETSYETSY INC	13,772	$650K	<0.01%	-33,959	Timeline
PCORPROCORE TECHNOLOGIES INC	9,736	$643K	<0.01%	+4,057	Timeline
ELANELANCO ANIMAL HEALTH INC	60,632	$637K	<0.01%	-12,023	Timeline
CWCOCONSOLIDATED WATER CO INC	25,762	$631K	<0.01%	-1,115	Timeline
BLDPBALLARD PWR SYS INC NEW	569,646	$627K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8,849	$626K	<0.01%	-887	Timeline
HBANHUNTINGTON BANCSHARES INC	40,578	$609K	<0.01%	-85,031	Timeline
BHFBRIGHTHOUSE FINL INC	10,268	$595K	<0.01%	-6,735	Timeline
DAYDAYFORCE INC	10,177	$594K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	16,072	$577K	<0.01%	0	Timeline
APOGAPOGEE ENTERPRISES INC	12,389	$574K	<0.01%	+538	Timeline
TOLTOLL BROTHERS INC	5,410	$571K	<0.01%	-470	Timeline
AMRCAMERESCO INC	47,157	$570K	<0.01%	+6,489	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	5,085	$562K	<0.01%	-30,202	Timeline
INTRINTER & CO INC	101,666	$557K	<0.01%	-19,136	Timeline
JELDJELD-WEN HLDG INC	90,194	$538K	<0.01%	+3,977	Timeline
LBRDKLIBERTY BROADBAND CORP	6,162	$524K	<0.01%	-539	Timeline
FOSLFOSSIL GROUP INC	449,424	$517K	<0.01%	0	Timeline
SIDCOMPANHIA SIDERURGICA NACION	307,635	$514K	<0.01%	-48,601	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	13,717	$504K	<0.01%	-10,292	Timeline
APAAPA CORPORATION	23,777	$500K	<0.01%	-110,352	Timeline
MNTKMONTAUK RENEWABLES INC	235,478	$492K	<0.01%	-2,744	Timeline
EMBCEMBECTA CORP	38,356	$489K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	12,006	$472K	<0.01%	-13,911	Timeline
LILI AUTO INC	18,737	$472K	<0.01%	-9,417	Timeline
OTLYOATLY GROUP AB	47,662	$469K	<0.01%	new	Timeline
BRF SABRF SA	134,069	$461K	<0.01%	0
PVHPVH CORPORATION	7,095	$459K	<0.01%	-44,762	Timeline
FLNCFLUENCE ENERGY INC	90,475	$439K	<0.01%	+27,325	Timeline
SEESEALED AIR CORP NEW	14,820	$428K	<0.01%	-6,491	Timeline
BIIBBIOGEN INC	3,045	$417K	<0.01%	-17,921	Timeline
TEOTELECOM ARGENTINA SA	39,684	$404K	<0.01%	-13,689	Timeline
OHIOMEGA HEALTHCARE INVS INC	10,533	$401K	<0.01%	0	Timeline
KMXCARMAX INC	4,748	$370K	<0.01%	+2,374	Timeline
ALLEALLEGION PLC	2,798	$365K	<0.01%	-370	Timeline
MNSOMINISO GROUP HLDG LTD	19,737	$365K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	10,527	$357K	<0.01%	-21,985	Timeline
MGMMGM RESORTS INTERNATIONAL	11,919	$353K	<0.01%	-6,356	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,841	$346K	<0.01%	0	Timeline
ABEVAMBEV SA	148,469	$346K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	44,388	$339K	<0.01%	-5,686	Timeline
OGNORGANON & CO	22,380	$333K	<0.01%	-434	Timeline
BYNDBEYOND MEAT INC	103,479	$316K	<0.01%	-45,327	Timeline
KSSKOHLS CORP	36,464	$298K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	5,060	$297K	<0.01%	-736	Timeline
NOAHNOAH HLDGS LTD	30,024	$284K	<0.01%	0	Timeline
XPEVXPENG INC	13,242	$274K	<0.01%	-7,081	Timeline
ECHOECHOSTAR CORP	10,326	$264K	<0.01%	0	Timeline
HCMHUTCHMED CHINA LTD	17,518	$263K	<0.01%	0	Timeline
KEYKEYCORP	16,448	$263K	<0.01%	-9,673	Timeline
OXY/WSOCCIDENTAL PETE CORP	9,378	$259K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	7,984	$251K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	4,741	$249K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	978	$238K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,270	$238K	<0.01%	0	Timeline
HDBHDFC BANK LTD	3,498	$232K	<0.01%	+20	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	9,430	$227K	<0.01%	+1,609
IBNICICI BK LTD	7,163	$226K	<0.01%	+208	Timeline
AMHAMERICAN HOMES 4 RENT	5,883	$222K	<0.01%	0	Timeline
DUOLDUOLINGO INC	691	$215K	<0.01%	+31	Timeline
ZGZILLOW GROUP INC	3,105	$208K	<0.01%	0	Timeline
QRVOQORVO INC	2,692	$195K	<0.01%	-11,010	Timeline
ALVAUTOLIV INC	2,038	$180K	<0.01%	-4,185	Timeline
LUMNLUMEN TECHNOLOGIES INC	45,937	$180K	<0.01%	+15,000	Timeline
JLLJONES LANG LASALLE INC	723	$179K	<0.01%	-516	Timeline
WK KELLOGG COWK KELLOGG CO	8,198	$163K	<0.01%	-12,129
LLYVKLIBERTY MEDIA CORP DEL	2,316	$158K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	719	$156K	<0.01%	-3,394	Timeline
LBTYALIBERTY GLOBAL LTD	13,326	$153K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	1,071	$148K	<0.01%	-2,888	Timeline
EWBCEAST WEST BANCORP INC	1,648	$148K	<0.01%	-570	Timeline
CPRICAPRI HOLDINGS LIMITED	7,432	$147K	<0.01%	-877	Timeline
NLOPNET LEASE OFFICE PROPERTIES	4,579	$144K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	2,113	$136K	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	10,326	$135K	<0.01%	-161	Timeline
HOGHARLEY DAVIDSON INC	5,080	$128K	<0.01%	-8,166	Timeline
SFDSMITHFIELD FOODS INC	5,971	$122K	<0.01%	new	Timeline
ENTGENTEGRIS INC	1,359	$119K	<0.01%	-417	Timeline
LWLAMB WESTON HLDGS INC	2,130	$114K	<0.01%	-33,682	Timeline
TROWPRICE T ROWE GROUP INC	1,219	$112K	<0.01%	-13,024	Timeline
LBTYKLIBERTY GLOBAL LTD	8,450	$101K	<0.01%	-9,076	Timeline
UNITI GROUP INCUNITI GROUP INC	19,880	$100K	<0.01%	0
VFCV F CORP	6,196	$96.2K	<0.01%	0	Timeline
ZLABZAI LAB LTD	2,580	$93.2K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	5,325	$93K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1,285	$86.4K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	13,436	$84.8K	<0.01%	0	Timeline
NDSNNORDSON CORP	407	$82.1K	<0.01%	-4,449	Timeline
JBGSJBG SMITH PPTYS	5,027	$81K	<0.01%	-2,521	Timeline
LEGLEGGETT & PLATT INC	10,179	$80.5K	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	97,104	$78.3K	<0.01%	-6,541	Timeline
IQIQIYI INC	33,572	$75.9K	<0.01%	-4,677	Timeline
BILLBILL HOLDINGS INC	1,610	$73.9K	<0.01%	0	Timeline
VALWSVALARIS LTD	14,322	$72.9K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	3,746	$72.1K	<0.01%	-3,426	Timeline
TRIPTRIPADVISOR INC	4,567	$64.7K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	629	$53.5K	<0.01%	0	Timeline
CGNXCOGNEX CORP	1,624	$48.4K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	19,945	$45.5K	<0.01%	-3,690	Timeline
RIGTRANSOCEAN LTD	14,292	$45.3K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	755	$43.8K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	2,501	$42.3K	<0.01%	0	Timeline
GDSGDS HLDGS LTD	1,641	$41.6K	<0.01%	-2,019	Timeline
TTCTORO CO	545	$39.6K	<0.01%	-4,341	Timeline
ZIONZIONS BANCORPORATION NATL AS	777	$38.7K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	188	$37K	<0.01%	0	Timeline
BMABANCO MACRO S A	468	$35.3K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	3,761	$32.3K	<0.01%	-3,518	Timeline
ALKSALKERMES PLC	919	$30.3K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	822	$29.3K	<0.01%	-4,373	Timeline
VSTSVESTIS CORPORATION	2,931	$29K	<0.01%	-14,508	Timeline
SABRSABRE CORP	10,292	$28.9K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	1,146	$28.4K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	15,414	$27.1K	<0.01%	0	Timeline
COTYCOTY INC	4,683	$25.6K	<0.01%	-22,159	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,715	$22.3K	<0.01%	0	Timeline
FWONALIBERTY MEDIA CORP DEL	267	$21.8K	<0.01%	0	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	7,859	$21.1K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	112	$21K	<0.01%	-217	Timeline
WWAYFAIR INC	646	$20.7K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	289	$18.6K	<0.01%	0	Timeline
UHALU HAUL HOLDING COMPANY	261	$17.1K	<0.01%	0	Timeline
BZUNBAOZUN INC	5,068	$13.8K	<0.01%	-1,783	Timeline
OLNOLIN CORP	529	$12.8K	<0.01%	0	Timeline
DOYUDOUYU INTL HLDGS LTD	1,557	$11.6K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	575	$10.7K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	1,312	$10.4K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	157	$10K	<0.01%	0	Timeline
PIIPOLARIS INC	216	$8.84K	<0.01%	0	Timeline
BILIBILIBILI INC	458	$8.75K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	271	$8.18K	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	1,532	$8.07K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	38	$5.72K	<0.01%	-776	Timeline
AALAMERICAN AIRLINES GROUP INC	502	$5.3K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	849	$5.05K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	300	$4.35K	<0.01%	0	Timeline
TXG10X GENOMICS INC	486	$4.24K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	1,524	$3.26K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	112	$2.8K	<0.01%	-1,511	Timeline
RYNRAYONIER INC	65	$1.81K	<0.01%	+2	Timeline
AAPADVANCE AUTO PARTS INC	43	$1.69K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	705	$888	<0.01%	0
TDCTERADATA CORP DEL	32	$719	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	15	$44	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PDDPDD HOLDINGS INC	408,180	$39.6M	shares
ORIOLD REP INTL CORP	124,751	$4.51M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	6,199	$1.55M	shares
ARMKARAMARK	27,536	$1.03M	shares
OATLY GROUP ABOATLY GROUP AB	1,307,567	$867K	shares
ASPNASPEN AEROGELS INC	68,846	$818K	shares
PPLIPEOPLE INC	5,147	$222K	shares
HIMSHIMS & HERS HEALTH INC	1,100	$26.6K	shares
BEST INCBEST INC	4,835	$12.8K	shares
HUYAHUYA INC	4,125	$12.7K	shares
GXOGXO LOGISTICS INCORPORATED	58	$2.52K	shares
RXORXO INC	58	$1.38K	shares

How Q1 2025 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 0001685676-26-000011	base		2026-06-03	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC