13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 875 holding rows worth $94,688,905,412.
- Accession
- 0001218210-25-000010
- Filer
- CIK 1218210
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,977 entries on the cover page, a total value of $94,688,905,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,688,905,412 with VALUE read as dollars as filed, 13F file number 028-10382. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNordea Funds Ltd028-24420
- included managerNordea Investment Funds S.A.028-24421
- included managerNORDEA INVESTMENT MANAGEMENT NORTH AMERICA INC028-10481
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 |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 10,860 | $5,969,633 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,286 | $5,945,491 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,020 | $5,900,259 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,446 | $5,898,186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 179,429 | $5,861,945 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 341,082 | $5,839,324 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 113,424 | $5,828,859 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 307,442 | $5,813,728 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49,946 | $5,790,240 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 491,610 | $5,707,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 50,102 | $5,705,115 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,667 | $5,651,391 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131,064 | $5,617,403 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 282,438 | $5,597,921 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135,327 | $5,461,797 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 743,226 | $5,440,414 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 534,523 | $5,425,408 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 866,612 | $5,398,992 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,114 | $5,394,985 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,530 | $5,375,417 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 192,318 | $5,371,442 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,250 | $5,360,580 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 123,085 | $5,344,351 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,209 | $5,318,846 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,304 | $5,308,160 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,061 | $5,277,785 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 117,958 | $5,236,156 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77,416 | $5,200,806 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,130 | $5,198,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,568 | $5,153,824 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,197 | $5,094,173 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 156,003 | $5,040,457 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,278 | $4,997,046 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,319 | $4,943,416 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,095 | $4,937,005 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 255,762 | $4,929,812 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,734 | $4,883,944 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 83,890 | $4,845,487 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,646 | $4,838,904 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,387 | $4,823,510 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 43,450 | $4,823,167 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 172,895 | $4,804,752 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 58,824 | $4,768,273 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21,565 | $4,697,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,174 | $4,667,305 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103,651 | $4,628,017 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,522 | $4,625,741 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 416,806 | $4,618,211 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,000 | $4,580,280 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 275,067 | $4,568,863 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,338 | $4,563,856 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,842 | $4,526,317 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24,098 | $4,511,146 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 571,540 | $4,498,020 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,076 | $4,483,127 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 457,292 | $4,467,743 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,560 | $4,441,330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 74,921 | $4,385,875 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,297 | $4,382,277 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,368 | $4,379,121 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 64,447 | $4,372,729 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,207 | $4,359,573 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,390 | $4,344,424 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 150,932 | $4,318,165 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 126,600 | $4,314,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,420 | $4,294,623 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 123,389 | $4,292,703 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,077 | $4,289,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,572 | $4,255,404 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,209 | $4,223,842 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 310,028 | $4,214,830 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48,043 | $4,198,958 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 188,303 | $4,189,742 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 143,333 | $4,082,123 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,733 | $4,074,225 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 182,222 | $4,069,017 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 404,075 | $4,050,852 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 205,908 | $4,039,915 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 288,285 | $4,001,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,429 | $3,993,595 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,207 | $3,991,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 259,010 | $3,949,903 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,304,087 | $3,931,822 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 100,862 | $3,912,437 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 43,251 | $3,902,537 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 113,326 | $3,885,949 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,475 | $3,879,484 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 150,676 | $3,857,306 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,301 | $3,829,909 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 66,469 | $3,802,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,838 | $3,799,167 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 264,060 | $3,744,371 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 307,987 | $3,740,502 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,947 | $3,719,234 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 250,265 | $3,716,435 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,950 | $3,699,676 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 136,414 | $3,694,091 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 406,633 | $3,659,697 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,999 | $3,650,335 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 418,677 | $3,636,210 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 62,814 | $3,619,342 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 58,290 | $3,607,568 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 106,904 | $3,606,941 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,672 | $3,591,629 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,629 | $3,583,703 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 67,393 | $3,571,829 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,048 | $3,549,467 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 79,900 | $3,511,605 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 275,192 | $3,497,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,998 | $3,442,033 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 814,168 | $3,374,726 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 95,844 | $3,350,706 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 215,822 | $3,349,558 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,643 | $3,300,651 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,492 | $3,299,827 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 191,711 | $3,284,010 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 171,090 | $3,260,975 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,664 | $3,222,838 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,657 | $3,199,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,696 | $3,194,379 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 38,426 | $3,169,761 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,900 | $3,166,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 317,359 | $3,137,094 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,928 | $3,134,218 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 241,843 | $3,107,682 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 342,784 | $3,105,623 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 295,759 | $3,022,657 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,569 | $3,018,116 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 100,025 | $3,000,750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,802 | $2,971,379 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 337,129 | $2,949,879 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 86,018 | $2,934,074 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,404 | $2,923,345 | dollars as filed | |
| CORNING INC | 219350105 | COM | 65,424 | $2,910,713 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 93,196 | $2,883,485 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 128,050 | $2,870,881 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 129,572 | $2,868,724 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,824 | $2,837,338 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 349,600 | $2,814,280 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,330 | $2,800,453 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 92,278 | $2,759,573 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 31,725 | $2,739,771 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 121,917 | $2,732,160 | dollars as filed | |
| NOV INC | 62955J103 | COM | 179,564 | $2,723,986 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,534 | $2,719,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,235 | $2,712,684 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,335 | $2,678,691 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,159 | $2,669,952 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,152 | $2,646,835 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 160,410 | $2,629,120 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 82,043 | $2,613,070 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,017 | $2,609,334 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,808 | $2,601,594 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,595 | $2,599,428 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,139 | $2,596,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,074 | $2,595,708 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 86,456 | $2,591,951 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 130,697 | $2,590,414 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,428 | $2,578,197 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,715 | $2,552,131 | dollars as filed | |
| BALL CORP | 058498106 | COM | 49,000 | $2,540,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,243 | $2,528,105 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,035 | $2,525,128 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 186,314 | $2,496,608 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,104 | $2,483,573 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,640 | $2,477,197 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,904 | $2,473,065 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,943 | $2,464,585 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,171 | $2,441,455 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168,944 | $2,377,887 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,964 | $2,344,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,587 | $2,343,983 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 269,482 | $2,336,409 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,859 | $2,333,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,332 | $2,320,862 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,946 | $2,300,903 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,274 | $2,281,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,261 | $2,257,980 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,576 | $2,222,363 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,250 | $2,219,877 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 146,669 | $2,214,702 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,710 | $2,214,526 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,866 | $2,207,695 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,865 | $2,186,938 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,183 | $2,175,876 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,839 | $2,168,114 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 71,897 | $2,152,596 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,701 | $2,143,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,551 | $2,136,087 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,995 | $2,135,230 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,128 | $2,118,585 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,282 | $2,102,542 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,438 | $2,100,719 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,781 | $2,087,260 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,985 | $2,085,210 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 273,123 | $2,081,198 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,478 | $2,076,939 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 131,034 | $2,076,889 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,410 | $2,068,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,482 | $2,055,221 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51,680 | $2,035,675 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 77,541 | $2,027,697 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,517 | $2,011,161 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,888 | $1,977,595 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,158 | $1,976,773 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,823 | $1,975,857 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,624 | $1,945,531 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,369 | $1,926,865 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 98,990 | $1,912,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 184,579 | $1,900,241 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,629 | $1,879,410 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 138,857 | $1,823,886 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,339 | $1,818,028 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,300 | $1,817,831 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,374 | $1,784,976 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 963 | $1,780,914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,818 | $1,771,191 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,187 | $1,754,377 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57,753 | $1,738,366 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 239 | $1,720,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,915 | $1,713,510 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 130,872 | $1,675,162 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 254,405 | $1,666,353 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,320 | $1,662,086 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 234,106 | $1,657,471 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,977 | $1,646,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 50,658 | $1,643,852 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,946 | $1,639,881 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,798 | $1,636,058 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,284 | $1,635,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,872 | $1,604,773 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,701 | $1,602,262 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 114,170 | $1,600,663 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,957 | $1,595,751 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,371 | $1,585,011 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 18,523 | $1,559,822 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 322,504 | $1,554,469 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 855 | $1,547,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,232 | $1,535,716 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 125,767 | $1,531,213 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,698 | $1,523,984 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,356 | $1,522,447 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,344 | $1,519,566 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,147 | $1,513,223 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 84,762 | $1,509,611 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,314 | $1,507,433 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,465 | $1,468,739 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43,133 | $1,467,816 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,782 | $1,467,500 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,181 | $1,466,333 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,462 | $1,466,035 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,615 | $1,445,624 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 169,380 | $1,436,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,675 | $1,434,419 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,606 | $1,426,390 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,945 | $1,419,228 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,680 | $1,404,598 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,190 | $1,401,475 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,337 | $1,369,444 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,667 | $1,368,442 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,174 | $1,351,051 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,226 | $1,324,814 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,470 | $1,324,590 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,021 | $1,317,855 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,733 | $1,317,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,722 | $1,310,121 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,891 | $1,308,783 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,614 | $1,308,609 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,990 | $1,304,694 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,465 | $1,304,277 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,210 | $1,297,898 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,537 | $1,289,767 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 21,614 | $1,280,846 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,558 | $1,271,270 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,338 | $1,251,169 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,416 | $1,233,775 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,204 | $1,232,588 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,548 | $1,216,764 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,736 | $1,208,174 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 126,002 | $1,207,099 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,444 | $1,192,944 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,148 | $1,182,301 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,315 | $1,181,705 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,595 | $1,172,276 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,169 | $1,166,508 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,235 | $1,144,951 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,768 | $1,130,445 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,951 | $1,130,031 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,067 | $1,127,705 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,270 | $1,123,128 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,882 | $1,093,908 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,778 | $1,093,342 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 851 | $1,080,770 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,258 | $1,074,982 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,920 | $1,065,828 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,005 | $1,058,397 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,819 | $1,055,786 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 81,335 | $1,051,662 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,004 | $1,050,481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,878 | $1,046,072 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,400 | $1,043,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25,665 | $1,038,406 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,421 | $1,035,674 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,054 | $1,028,568 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,116 | $1,023,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,881 | $1,018,493 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,718 | $1,016,697 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,771 | $1,014,973 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 884,642 | $1,012,915 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,126 | $1,012,456 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,051 | $1,004,177 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 94,419 | $997,065 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,457 | $994,984 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,703 | $983,212 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,354 | $978,982 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,117 | $950,215 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,310 | $927,696 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,350 | $911,290 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 67,218 | $908,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,505 | $906,479 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,948 | $905,363 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,244 | $899,342 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 139,840 | $890,780 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 43,573 | $881,046 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 100,921 | $880,031 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,488 | $854,319 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,628 | $850,064 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,304 | $848,881 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,787 | $835,430 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,120 | $832,269 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,786 | $825,230 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,964 | $817,338 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,667 | $816,388 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,706 | $775,349 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,294 | $761,427 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,073 | $746,916 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,960 | $744,196 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,390 | $737,684 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,422 | $723,233 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 85,082 | $719,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,038 | $715,107 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,309 | $713,700 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 71,218 | $689,390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,982 | $678,011 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,914 | $675,483 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,447 | $660,034 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,471 | $648,175 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,654 | $641,513 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,596 | $623,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,768 | $622,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,020 | $622,380 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,355 | $617,334 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,780 | $613,053 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,570 | $589,723 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,130 | $565,772 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,930 | $562,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,777 | $540,467 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,702 | $495,589 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,866 | $492,877 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,067 | $489,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,123 | $479,290 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,279 | $430,844 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,491 | $413,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,779 | $406,964 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,666 | $399,731 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 70,369 | $385,622 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,267 | $374,515 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,737 | $373,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,540 | $369,186 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,566 | $298,181 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,269 | $288,919 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,347 | $281,452 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,252 | $267,064 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,560 | $252,365 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,375 | $218,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-25-000010 | this filing | 2025-05-14 | acceptance time not in the bulk data set |