13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 864 holding rows worth $107,196,694,526.
- Accession
- 0001218210-26-000013
- Filer
- CIK 1218210
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,994 entries on the cover page, a total value of $107,196,694,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,196,694,526 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 |
|---|---|---|---|---|---|---|
| CATHAY GEN BANCORP | 149150104 | COM | 152,380 | $7,509,287 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,790 | $7,496,400 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 216,764 | $7,484,861 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 49,380 | $7,432,184 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 456,291 | $7,405,603 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 311,814 | $7,324,511 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 72,955 | $7,315,197 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 229,449 | $7,303,361 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 96,038 | $7,276,799 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 646,567 | $7,273,879 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 99,624 | $7,272,552 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 51,021 | $7,215,389 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,356 | $7,177,425 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,456 | $7,173,330 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24,831 | $7,170,200 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 227,581 | $7,134,664 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 257,498 | $7,081,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 148,821 | $7,019,886 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 107,998 | $7,017,710 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,503 | $7,000,604 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 255,788 | $6,993,244 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165,839 | $6,898,903 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21,029 | $6,737,481 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,477 | $6,660,897 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 749,443 | $6,621,329 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 165,934 | $6,620,766 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 150,997 | $6,620,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,141 | $6,591,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 242,612 | $6,588,129 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,905 | $6,480,970 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 96,414 | $6,426,958 | dollars as filed | |
| Southern Company | 842587107 | COM | 67,123 | $6,408,904 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 351,674 | $6,337,165 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 440,989 | $6,332,602 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,444 | $6,331,841 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 497,627 | $6,329,815 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113,902 | $6,323,839 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,228 | $6,274,082 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 156,561 | $6,246,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,713 | $6,137,876 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 73,354 | $6,115,523 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,177,827 | $6,036,364 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24,545 | $5,963,699 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,153 | $5,958,637 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 96,774 | $5,899,343 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 180,594 | $5,815,126 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 36,736 | $5,730,082 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,817 | $5,711,576 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 62,942 | $5,700,657 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,136 | $5,680,580 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,484 | $5,652,099 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,430 | $5,630,047 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 132,000 | $5,628,480 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,622 | $5,607,286 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 61,876 | $5,575,027 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 170,139 | $5,566,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 257,425 | $5,557,806 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 53,584 | $5,503,613 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55,936 | $5,437,538 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 93,483 | $5,429,493 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110,918 | $5,408,362 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50,563 | $5,408,218 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 88,778 | $5,381,279 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 471,008 | $5,336,521 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 51,821 | $5,330,826 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,081 | $5,320,213 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 76,615 | $5,303,290 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 161,000 | $5,272,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 81,137 | $5,260,112 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,919 | $5,258,746 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,444 | $5,244,508 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,985 | $5,243,423 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 177,171 | $5,235,403 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 140,162 | $5,211,223 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,510 | $5,210,190 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 455,784 | $5,127,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,816 | $5,126,168 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 106,635 | $5,120,613 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 80,300 | $5,104,671 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 134,248 | $5,104,109 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 580,755 | $5,093,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,550 | $5,057,217 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 474,503 | $5,053,457 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 90,711 | $5,049,881 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 628,313 | $5,045,353 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,761 | $4,971,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 228,125 | $4,943,469 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44,880 | $4,921,990 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,367 | $4,917,182 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185,689 | $4,911,474 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 421,008 | $4,904,744 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,230 | $4,884,684 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 287,604 | $4,880,639 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 229,619 | $4,851,849 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,748 | $4,825,036 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,462 | $4,816,387 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 351,012 | $4,798,334 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 877,380 | $4,794,881 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 319,684 | $4,772,882 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 265,850 | $4,769,349 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,429 | $4,721,238 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 226,943 | $4,642,119 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 64,402 | $4,633,724 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 117,469 | $4,615,357 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 457,536 | $4,520,456 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,937 | $4,518,751 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 157,962 | $4,512,975 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,842 | $4,507,995 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,441 | $4,507,386 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,213 | $4,482,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 394,540 | $4,480,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 80,276 | $4,453,712 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 192,920 | $4,406,293 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 284,586 | $4,384,047 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,951 | $4,382,622 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 344,953 | $4,380,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,346 | $4,349,995 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 343,004 | $4,311,560 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 146,490 | $4,311,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 332,925 | $4,304,720 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,399 | $4,261,375 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,682 | $4,256,504 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 57,869 | $4,255,975 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 71,560 | $4,253,526 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,093 | $4,226,004 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,234 | $4,225,442 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 438,772 | $4,225,374 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 349,082 | $4,216,911 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,722 | $4,203,458 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 166,251 | $4,176,225 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 292,200 | $4,158,006 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,080 | $4,052,099 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31,657 | $3,965,989 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40,714 | $3,959,844 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 57,188 | $3,919,666 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,074 | $3,909,407 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71,019 | $3,898,233 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,135 | $3,892,796 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 486,871 | $3,880,362 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,179 | $3,863,797 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,684 | $3,829,035 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 208,651 | $3,826,659 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 38,830 | $3,775,830 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,577 | $3,757,634 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,686 | $3,743,293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,683 | $3,722,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,513 | $3,714,528 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,576 | $3,714,097 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,386 | $3,708,586 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,745,204 | $3,682,380 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 768,176 | $3,664,199 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,022 | $3,644,641 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 37,583 | $3,634,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,657 | $3,631,061 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,860 | $3,629,680 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,058 | $3,628,145 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,130 | $3,563,685 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,247 | $3,552,623 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,590 | $3,546,992 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 239,895 | $3,509,664 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 118,048 | $3,494,221 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,074 | $3,491,760 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 87,230 | $3,476,988 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 245,909 | $3,462,399 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 107,335 | $3,426,133 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,455 | $3,381,202 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,304 | $3,376,624 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 198,590 | $3,375,037 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 103,674 | $3,353,854 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 281,557 | $3,299,848 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,860 | $3,290,048 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 198,241 | $3,282,871 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 187,258 | $3,265,780 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 103,301 | $3,226,090 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 229,243 | $3,181,893 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,536 | $3,135,494 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 71,088 | $3,116,498 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,205 | $3,114,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,423 | $3,089,921 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,945 | $3,089,895 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 65,272 | $3,076,922 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,050 | $3,050,857 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 518,708 | $3,034,442 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 174,983 | $3,014,957 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 41,101 | $3,014,348 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,735 | $3,012,254 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,471 | $3,004,504 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,878 | $2,991,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,586 | $2,960,435 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,205 | $2,935,584 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 363,882 | $2,931,069 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,376 | $2,920,559 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,140 | $2,908,355 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150,305 | $2,857,298 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 101,569 | $2,855,105 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,531 | $2,849,834 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,868 | $2,842,626 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,489 | $2,732,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,230 | $2,726,357 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 53,604 | $2,710,754 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,729 | $2,690,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,564 | $2,687,566 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 160,510 | $2,666,071 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,295 | $2,643,990 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 55,466 | $2,591,372 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,780 | $2,583,020 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,145 | $2,567,978 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,048 | $2,564,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,552 | $2,560,774 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 362,152 | $2,547,739 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34,148 | $2,529,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,033 | $2,525,407 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 20,500 | $2,473,735 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,991 | $2,470,469 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,750 | $2,464,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,557 | $2,455,699 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,303 | $2,449,418 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,655 | $2,431,535 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 123,824 | $2,421,997 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,409 | $2,414,471 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 21,577 | $2,403,246 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 54,966 | $2,363,538 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,293 | $2,356,504 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 155,905 | $2,350,268 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,880 | $2,348,357 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 63,157 | $2,348,177 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,464 | $2,342,426 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 157,812 | $2,326,149 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,913 | $2,311,078 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,615 | $2,283,841 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,816 | $2,277,403 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 210,660 | $2,258,276 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,440 | $2,226,463 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 184,772 | $2,211,721 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 64,543 | $2,193,817 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 79,278 | $2,184,109 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 94,087 | $2,181,877 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,007 | $2,173,421 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,764 | $2,172,298 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 197,300 | $2,169,314 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 81,635 | $2,157,613 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,969 | $2,086,907 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,228 | $2,073,502 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 83,501 | $2,064,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 40,420 | $2,063,845 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,424 | $2,029,690 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 52,999 | $2,028,272 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,312 | $2,013,276 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,212 | $1,988,862 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 99,687 | $1,966,326 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,241 | $1,957,912 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,566 | $1,950,765 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,799 | $1,918,199 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,451 | $1,900,926 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,015 | $1,879,177 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,257 | $1,868,065 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,327 | $1,853,482 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,947 | $1,814,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,844 | $1,801,176 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,423 | $1,788,605 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 23,175 | $1,779,840 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,127 | $1,762,961 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,506 | $1,746,404 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,835 | $1,733,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,431 | $1,730,494 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,837 | $1,725,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,304 | $1,689,609 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 78,642 | $1,675,075 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44,013 | $1,658,410 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,759 | $1,643,178 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,199 | $1,633,743 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,787 | $1,631,278 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,455 | $1,623,366 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,997 | $1,620,986 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,402 | $1,618,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,562 | $1,615,474 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 114,960 | $1,593,346 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,227 | $1,586,192 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,775 | $1,578,509 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,304 | $1,570,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,769 | $1,544,421 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,970 | $1,537,438 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,432 | $1,536,492 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,492 | $1,528,403 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,902 | $1,520,326 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,930 | $1,515,128 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 186,060 | $1,510,808 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,662 | $1,506,992 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,269 | $1,503,745 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 341,483 | $1,492,281 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,665 | $1,445,506 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14,945 | $1,443,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,215 | $1,427,397 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 216,125 | $1,425,344 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 20,409 | $1,422,507 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,648 | $1,422,122 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,315 | $1,421,399 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,403 | $1,390,140 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,561 | $1,367,114 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,160 | $1,350,518 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 45,179 | $1,341,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,897 | $1,340,063 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 126,101 | $1,331,627 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,218 | $1,317,177 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 71,134 | $1,276,144 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 60,358 | $1,266,310 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,508 | $1,253,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 82,927 | $1,214,051 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,721 | $1,209,803 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,080 | $1,206,200 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 57,939 | $1,195,861 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,117 | $1,194,161 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,605 | $1,187,679 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,791 | $1,185,588 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 51,480 | $1,168,081 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,457 | $1,163,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,062 | $1,121,415 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,957 | $1,108,673 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,592 | $1,093,748 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 141,910 | $1,089,869 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,392 | $1,085,154 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 58,308 | $1,079,864 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,193 | $1,073,537 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,295 | $1,062,796 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,300 | $1,058,252 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 80,800 | $1,047,976 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,374 | $1,044,133 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,558 | $1,042,913 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,426 | $1,032,802 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,804 | $1,022,826 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 43,152 | $967,899 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,602 | $951,846 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,679 | $931,676 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,084 | $912,851 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 66,902 | $907,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,656 | $893,611 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,618 | $858,876 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 30,926 | $841,496 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,223 | $840,953 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,209 | $824,804 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,451 | $822,083 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,542 | $748,567 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,291 | $740,054 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,194 | $714,435 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,413 | $702,171 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,234 | $693,669 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,193 | $662,421 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,559 | $630,832 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,088 | $624,378 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 112,333 | $623,448 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,919 | $600,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,253 | $536,847 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,819 | $519,090 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,453 | $493,414 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,500 | $492,030 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,805 | $465,612 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,553 | $464,629 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,790 | $393,835 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,823 | $393,809 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 70,599 | $386,883 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,771 | $328,207 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,392 | $291,234 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,122 | $266,900 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,136 | $221,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-26-000013 | this filing | 2026-05-13 | acceptance time not in the bulk data set |