NORDEA INVESTMENT MANAGEMENT AB

13F filer, CIK 1218210, STOCKHOLM, Sweden

NORDEA INVESTMENT MANAGEMENT AB reported $95,580,756,695 across 882 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-06. Its ten largest share positions make up 27.84% of the portfolio.

Filed 2025-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001218210-25-000001

Period: 2024-12-31
Reported value: $95.6B
Holdings: 882
Top 10 weight: 27.84%
New: 28
Sold out: 39

Part of the filer group NORDEA INVESTMENT MANAGEMENT AB

Nordea Funds Ltd Nordea Investment Funds S.A. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,561,284	$623M
MSFTadded	+1,062,942	$452M
AMZNadded	+1,747,107	$387M
AAPLadded	+1,503,647	$379M
PANWadded	+1,213,073	$222M

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
LAM RESEARCH CORPexited	-447,575	-$366M
ORCLreduced	-989,143	-$165M
PCARreduced	-1,486,303	-$155M
GOOGLreduced	-781,885	-$150M
MSreduced	-1,172,676	-$148M

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 0001218210-25-000001, largest first. % of portfolio is the value over $95,580,756,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RDNRADIAN GROUP INC	195,942	$6.23M	0.01%	+19,730	Timeline
RFREGIONS FINANCIAL CORP NEW	263,131	$6.22M	0.01%	+99,115	Timeline
HNIHNI CORP	120,029	$6.07M	0.01%	+7,023	Timeline
ROCKGIBRALTAR INDS INC	102,069	$6.03M	0.01%	+5,000	Timeline
AXONAXON ENTERPRISE INC	10,001	$5.96M	0.01%	-1,686	Timeline
TDCTERADATA CORP DEL	190,077	$5.96M	0.01%	+10,082	Timeline
FOURSHIFT4 PMTS INC	56,454	$5.89M	0.01%	+728	Timeline
WITWIPRO LTD	1,650,139	$5.87M	0.01%	-362,038	Timeline
HQYHEALTHEQUITY INC	59,812	$5.75M	0.01%	+2,757	Timeline
NXTNEXTPOWER INC	153,814	$5.73M	0.01%	new	Timeline
AONAON PLC	15,952	$5.71M	0.01%	+413	Timeline
POSTPOST HLDGS INC	49,502	$5.69M	0.01%	+2,480	Timeline
RLJRLJ LODGING TR	546,762	$5.59M	0.01%	-326,936	Timeline
FIVNFIVE9 INC	134,750	$5.55M	0.01%	+3,549	Timeline
PREMIER INCPREMIER INC	256,492	$5.46M	0.01%	+44,480
WTWWILLIS TOWERS WATSON PLC LTD	17,411	$5.44M	0.01%	-17,900	Timeline
COFCAPITAL ONE FINL CORP	30,441	$5.44M	0.01%	+1,877	Timeline
LILAKLIBERTY LATIN AMERICA LTD	858,471	$5.39M	0.01%	+29,223	Timeline
IBNICICI BK LTD	179,910	$5.38M	0.01%	+112,252	Timeline
OMCLOMNICELL COM	121,722	$5.37M	0.01%	+5,068	Timeline
FRMEFIRST MERCHANTS CORP	134,136	$5.37M	0.01%	+54,265	Timeline
VMIVALMONT INDS INC	17,421	$5.33M	0.01%	+2,521	Timeline
APOAPOLLO GLOBAL MGMT INC	31,935	$5.28M	0.01%	-2,251	Timeline
EWBCEAST WEST BANCORP INC	54,851	$5.28M	0.01%	+28,549	Timeline
GNRCGENERAC HLDGS INC	33,705	$5.23M	0.01%	new	Timeline
ADSKAUTODESK INC	17,498	$5.2M	0.01%	+1,174	Timeline
NFGNATIONAL FUEL GAS CO	85,253	$5.16M	0.01%	+1,034	Timeline
CROXCROCS INC	46,753	$5.16M	0.01%	+1,816	Timeline
CNMDCONMED CORP	73,587	$5.14M	0.01%	+17,633	Timeline
AMEAMETEK INC	28,330	$5.13M	0.01%	+2,406	Timeline
EOGEOG RES INC	41,910	$5.12M	0.01%	-5,352	Timeline
CENTACENTRAL GARDEN & PET CO	154,071	$5.11M	0.01%	+6,600	Timeline
PUBMPUBMATIC INC	340,544	$5.1M	0.01%	+269,217	Timeline
RYNRAYONIER INC	195,369	$5.09M	0.01%	+12,028	Timeline
TRGPTARGA RES CORP	28,530	$5.07M	0.01%	+13,167	Timeline
LYFTLYFT INC	382,463	$5.01M	0.01%	+142,880	Timeline
NWNNORTHWEST NAT HLDG CO	125,032	$4.96M	0.01%	+26,152	Timeline
ACADACADIA PHARMACEUTICALS INC	264,031	$4.95M	0.01%	+3,516	Timeline
CARSCARS COM INC	280,475	$4.94M	0.01%	+74,133	Timeline
CRSPCRISPR THERAPEUTICS AG	125,400	$4.91M	0.01%	+5,300	Timeline
TEXTEREX CORP NEW	107,029	$4.89M	0.01%	+3,608	Timeline
DINDINE BRANDS GLOBAL INC	160,378	$4.85M	0.01%	+6,324	Timeline
SPGSIMON PPTY GROUP INC NEW	28,170	$4.84M	0.01%	-120,413	Timeline
SOSOUTHERN CO	58,881	$4.84M	0.01%	+1,816	Timeline
MANMANPOWERGROUP INC WIS	84,153	$4.84M	0.01%	+3,886	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,970	$4.82M	0.01%	+2,953	Timeline
BNYBANK OF NY MELLON CORP	62,213	$4.79M	0.01%	+3,247	Timeline
XRAYDENTSPLY SIRONA INC	251,556	$4.75M	<0.01%	+178,639	Timeline
DLRDIGITAL RLTY TR INC	26,439	$4.69M	<0.01%	+1,519	Timeline
MMACYS INC	273,872	$4.67M	<0.01%	+10,541	Timeline
CARRCARRIER GLOBAL CORPORATION	67,949	$4.66M	<0.01%	+6,365	Timeline
TFCTRUIST FINL CORP	106,810	$4.64M	<0.01%	-2,789,286	Timeline
HLMNHILLMAN SOLUTIONS CORP	474,482	$4.63M	<0.01%	new	Timeline
MMSMAXIMUS INC	61,579	$4.62M	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	143,636	$4.6M	<0.01%	+1,796	Timeline
ADUSADDUS HOMECARE CORP	35,756	$4.55M	<0.01%	+1,697	Timeline
MYGNMYRIAD GENETICS INC	332,913	$4.55M	<0.01%	+179,527	Timeline
FLOFLOWERS FOODS INC	216,550	$4.46M	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	18,940	$4.45M	<0.01%	+1,451	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	525,047	$4.44M	<0.01%	+22,445
ARVNARVINAS INC	232,886	$4.4M	<0.01%	+9,196	Timeline
MSTRSTRATEGY INC	14,505	$4.39M	<0.01%	+3,255	Timeline
BAPCREDICORP LTD	24,008	$4.36M	<0.01%	+3,753	Timeline
AGNTAGNT INC	369,266	$4.33M	<0.01%	+16,807	Timeline
AZTAAZENTA INC	84,804	$4.33M	<0.01%	+4,606	Timeline
NETCLOUDFLARE INC	39,776	$4.31M	<0.01%	+261	Timeline
AIGAMERICAN INTL GROUP INC	58,894	$4.28M	<0.01%	+2,804	Timeline
DNOWDNOW INC	327,246	$4.26M	<0.01%	+4,582	Timeline
LNTHLANTHEUS HLDGS INC	47,042	$4.2M	<0.01%	+2,072	Timeline
CRAICRA INTL INC	22,164	$4.15M	<0.01%	+300	Timeline
ANDEANDERSONS INC	101,099	$4.11M	<0.01%	+46,903	Timeline
WTWISDOMTREE INC	391,208	$4.1M	<0.01%	+9,912	Timeline
MLKNMILLERKNOLL INC	178,570	$4.06M	<0.01%	+6,433	Timeline
ANFABERCROMBIE & FITCH CO	26,756	$4.02M	<0.01%	+3,978	Timeline
PRPERMIAN RESOURCES CORP	278,054	$4.01M	<0.01%	+4,115	Timeline
EVERI HLDGS INCEVERI HLDGS INC	295,960	$4M	<0.01%	+3,573
BKUBANKUNITED INC	103,208	$3.95M	<0.01%	+1,595	Timeline
BZKANZHUN LIMITED	282,510	$3.93M	<0.01%	+34,284	Timeline
OREALTY INCOME CORP	73,627	$3.92M	<0.01%	+9,998	Timeline
KMIKINDER MORGAN INC DEL	139,079	$3.83M	<0.01%	-446,173	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	194,883	$3.82M	<0.01%	+8,257	Timeline
PCGPG&E CORP	189,478	$3.82M	<0.01%	+14,132	Timeline
PSAPUBLIC STORAGE	12,738	$3.79M	<0.01%	+200	Timeline
WKCWORLD KINECT CORPORATION	138,386	$3.78M	<0.01%	+2,012	Timeline
COINCOINBASE GLOBAL INC	14,934	$3.77M	<0.01%	+836	Timeline
LEALEAR CORP	39,465	$3.76M	<0.01%	+5,711	Timeline
XYZBLOCK INC	43,167	$3.73M	<0.01%	+2,305	Timeline
SNOWSNOWFLAKE INC	23,911	$3.68M	<0.01%	+536	Timeline
FCFFIRST COMWLTH FINL CORP PA	213,437	$3.61M	<0.01%	+6,091	Timeline
PATHUIPATH INC	284,373	$3.61M	<0.01%	-12,707	Timeline
RNRRENAISSANCERE HLDGS LTD	14,422	$3.6M	<0.01%	+1,240	Timeline
DDOMINION ENERGY INC	66,831	$3.6M	<0.01%	+4,609	Timeline
MDPEDIATRIX MEDICAL GROUP INC	263,633	$3.5M	<0.01%	+89,739	Timeline
LULULULULEMON ATHLETICA INC	9,034	$3.46M	<0.01%	+287	Timeline
CTVACORTEVA INC	60,518	$3.44M	<0.01%	+3,132	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	43,632	$3.43M	<0.01%	+10,116	Timeline
ZUORA INCZUORA INC	342,085	$3.39M	<0.01%	+20,288
CHTRCHARTER COMMUNICATIONS INC	9,757	$3.35M	<0.01%	+1,197	Timeline
PIIMPINJ INC	22,756	$3.34M	<0.01%	new	Timeline
ITGARTNER INC	6,848	$3.33M	<0.01%	+333	Timeline
ROIVROIVANT SCIENCES LTD	282,834	$3.31M	<0.01%	+52,031	Timeline
CADECADENCE BANK	95,640	$3.3M	<0.01%	+1,935	Timeline
FANGDIAMONDBACK ENERGY INC	20,222	$3.3M	<0.01%	+2,247	Timeline
ESNTESSENT GROUP LTD	60,250	$3.29M	<0.01%	+811	Timeline
XPELXPEL INC	82,268	$3.29M	<0.01%	+1,206	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,651	$3.28M	<0.01%	+2,061	Timeline
MQMARQETA INC	851,278	$3.26M	<0.01%	+441,617	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	64,321	$3.25M	<0.01%	+1,523	Timeline
RCUSARCUS BIOSCIENCES INC	218,930	$3.24M	<0.01%	+5,246	Timeline
GMGENERAL MTRS CO	60,243	$3.23M	<0.01%	-30,335	Timeline
MASIMASIMO CORP	19,182	$3.21M	<0.01%	+142	Timeline
LIVNLIVANOVA PLC	68,711	$3.19M	<0.01%	+12,470	Timeline
PGNYPROGYNY INC	185,042	$3.18M	<0.01%	+10,203	Timeline
FFORD MTR CO	316,177	$3.15M	<0.01%	+25,229	Timeline
XYLXYLEM INC	26,798	$3.13M	<0.01%	+5,286	Timeline
DBRGDIGITALBRIDGE GROUP INC	273,609	$3.11M	<0.01%	+15,830	Timeline
GLWCORNING INC	65,183	$3.09M	<0.01%	+1,571	Timeline
CNXCCONCENTRIX CORP	70,654	$3.08M	<0.01%	+21,568	Timeline
TTCTORO CO	37,858	$3.05M	<0.01%	-926,741	Timeline
AUPHAURINIA PHARMACEUTICALS INC	338,600	$3.05M	<0.01%	+1,000	Timeline
RPDRAPID7 INC	75,109	$3.03M	<0.01%	+37,708	Timeline
HUBSHUBSPOT INC	4,268	$2.99M	<0.01%	+306	Timeline
EFXEQUIFAX INC	11,541	$2.95M	<0.01%	+575	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	16,592	$2.94M	<0.01%	-5,837	Timeline
HELEHELEN OF TROY LTD	48,961	$2.92M	<0.01%	+2,675	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	127,908	$2.92M	<0.01%	+5,032	Timeline
IRMIRON MTN INC DEL	27,961	$2.91M	<0.01%	+685	Timeline
DOCSDOXIMITY INC	52,176	$2.82M	<0.01%	+3,053	Timeline
DFHDREAM FINDERS HOMES INC	120,597	$2.81M	<0.01%	+4,971	Timeline
MDBMONGODB INC	11,930	$2.79M	<0.01%	-14	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,629	$2.79M	<0.01%	+213	Timeline
ACGLARCH CAP GROUP LTD	30,283	$2.78M	<0.01%	+905	Timeline
VITLVITAL FARMS INC	74,333	$2.77M	<0.01%	new	Timeline
SKXSKECHERS U S A INC	40,645	$2.75M	<0.01%	new	Timeline
KKELLANOVA	33,434	$2.7M	<0.01%	+11,561	Timeline
ARESARES MANAGEMENT CORPORATION	15,118	$2.69M	<0.01%	+1,936	Timeline
CAHCARDINAL HEALTH INC	22,372	$2.66M	<0.01%	+1,259	Timeline
IDXXIDEXX LABS INC	6,409	$2.66M	<0.01%	+334	Timeline
MONEYLION INCMONEYLION INC	30,760	$2.65M	<0.01%	+21,681
MTBM & T BK CORP	14,036	$2.64M	<0.01%	+927	Timeline
RJFRAYMOND JAMES FINL INC	16,667	$2.6M	<0.01%	+389	Timeline
CSGSCSG SYS INTL INC	50,333	$2.59M	<0.01%	+18,635	Timeline
GRMNGARMIN LTD	12,412	$2.57M	<0.01%	-426	Timeline
MLMMARTIN MARIETTA MATLS INC	4,918	$2.56M	<0.01%	+302	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	28,141	$2.55M	<0.01%	+1,715	Timeline
DECKDECKERS OUTDOOR CORP	12,362	$2.55M	<0.01%	+596	Timeline
VSTVISTRA CORP	18,396	$2.54M	<0.01%	0	Timeline
GDDYGODADDY INC	12,804	$2.53M	<0.01%	+303	Timeline
NOVNOV INC	171,493	$2.51M	<0.01%	new	Timeline
HUMHUMANA INC	9,679	$2.49M	<0.01%	+602	Timeline
MPWRMONOLITHIC PWR SYS INC	4,082	$2.46M	<0.01%	+213	Timeline
EXREXTRA SPACE STORAGE INC	16,577	$2.46M	<0.01%	+1,085	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	132,188	$2.46M	<0.01%	+7,776	Timeline
TSCOTRACTOR SUPPLY CO	46,140	$2.45M	<0.01%	+37,242	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	137,463	$2.44M	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	42,255	$2.44M	<0.01%	+1,983	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,188	$2.42M	<0.01%	+637	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	89,224	$2.42M	<0.01%	-44
LCIILCI INDS	23,102	$2.39M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	32,902	$2.38M	<0.01%	+1,172	Timeline
VMRKVIVMARK RESIDENTIAL	32,658	$2.34M	<0.01%	+979	Timeline
PPGPPG INDS INC	19,411	$2.33M	<0.01%	+687	Timeline
KDPKEURIG DR PEPPER INC	72,577	$2.33M	<0.01%	+21,501	Timeline
VSTSVESTIS CORPORATION	152,097	$2.33M	<0.01%	-24,092	Timeline
ACHACCENDRA HEALTH INC	174,368	$2.27M	<0.01%	+9,725	Timeline
RBLXROBLOX CORP	38,943	$2.27M	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,970	$2.26M	<0.01%	-575,590	Timeline
RHIROBERT HALF INC.	31,498	$2.24M	<0.01%	-4,677	Timeline
BROBROWN & BROWN INC	21,746	$2.22M	<0.01%	+835	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,913	$2.21M	<0.01%	-1,364	Timeline
HOUSANYWHERE REAL ESTATE INC	647,506	$2.21M	<0.01%	+34,709	Timeline
CAVACAVA GROUP INC	19,369	$2.2M	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	153,736	$2.19M	<0.01%	+5,171	Timeline
TYLTYLER TECHNOLOGIES INC	3,796	$2.19M	<0.01%	+148	Timeline
OPCHOPTION CARE HEALTH INC	94,641	$2.17M	<0.01%	+5,365	Timeline
NVRNVR INC	262	$2.16M	<0.01%	+21	Timeline
TROWPRICE T ROWE GROUP INC	18,925	$2.15M	<0.01%	+808	Timeline
DVNDEVON ENERGY CORP NEW	65,861	$2.15M	<0.01%	+27,114	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	96,356	$2.14M	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	129,989	$2.13M	<0.01%	+10,775	Timeline
FLUTFLUTTER ENTMT PLC	8,212	$2.12M	<0.01%	0	Timeline
HESS CORPHESS CORP	15,861	$2.1M	<0.01%	-174
LPLALPL FINL HLDGS INC	6,416	$2.09M	<0.01%	+285	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,342	$2.09M	<0.01%	+203	Timeline
CARTMAPLEBEAR INC	49,243	$2.08M	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	4,923	$2.08M	<0.01%	-2,843	Timeline
ARRYARRAY TECHNOLOGIES INC	327,156	$2.04M	<0.01%	+69,153	Timeline
AMNAMN HEALTHCARE SVCS INC	82,825	$1.99M	<0.01%	+3,944	Timeline
RDYDR REDDYS LABS LTD	125,363	$1.99M	<0.01%	+102,226	Timeline
CDWCDW CORP	11,260	$1.97M	<0.01%	+395	Timeline
WBDWARNER BROS DISCOVERY INC	183,888	$1.96M	<0.01%	+8,875	Timeline
CHDCHURCH & DWIGHT CO INC	18,673	$1.96M	<0.01%	+840	Timeline
CPAYCORPAY INC	5,728	$1.95M	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	70,688	$1.9M	<0.01%	-49	Timeline
AERAERCAP HOLDINGS NV	19,609	$1.9M	<0.01%	+979	Timeline
ERIIENERGY RECOVERY INC	125,719	$1.86M	<0.01%	+1,618	Timeline
PTCPTC INC	10,084	$1.85M	<0.01%	+479	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	97,546	$1.85M	<0.01%	+73,944
LIILENNOX INTL INC	2,986	$1.83M	<0.01%	+252	Timeline
USNAUSANA HEALTH SCIENCES INC	50,450	$1.81M	<0.01%	+2,723	Timeline
TTEKTETRA TECH INC NEW	45,422	$1.81M	<0.01%	+411	Timeline
KRPKIMBELL RTY PARTNERS LP	111,669	$1.8M	<0.01%	+2,066	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,770	$1.79M	<0.01%	-1,218	Timeline
CINFCINCINNATI FINL CORP	12,465	$1.79M	<0.01%	+647	Timeline
VTRVENTAS INC	29,933	$1.76M	<0.01%	+1,369	Timeline
CVNACARVANA CO	8,581	$1.74M	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,333	$1.73M	<0.01%	+609	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,183	$1.72M	<0.01%	-310	Timeline
CLXCLOROX CO DEL	10,586	$1.71M	<0.01%	0	Timeline
GTLBGITLAB INC	30,135	$1.7M	<0.01%	-3,238	Timeline
PKGPACKAGING CORP AMER	7,438	$1.68M	<0.01%	+291	Timeline
PIIPOLARIS INC	28,811	$1.68M	<0.01%	+183	Timeline
WDCWESTERN DIGITAL CORP	27,666	$1.67M	<0.01%	+1,025	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	39,673	$1.66M	<0.01%	+3,246	Timeline
MKLMARKEL GROUP INC	958	$1.66M	<0.01%	+39	Timeline
CFCF INDUSTRIES HOLD	19,422	$1.65M	<0.01%	-1,191	Timeline
MKCMCCORMICK & CO INC	21,507	$1.64M	<0.01%	+1,955	Timeline
COOCOOPER COS INC	17,551	$1.62M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,170	$1.6M	<0.01%	+990	Timeline
XHRXENIA HOTELS & RESORTS INC	106,400	$1.6M	<0.01%	+2,072	Timeline
PODDINSULET CORP	6,078	$1.6M	<0.01%	+359	Timeline
RCKTROCKET PHARMACEUTICALS INC	127,270	$1.6M	<0.01%	+501	Timeline
EDCONSOLIDATED EDISON INC	17,778	$1.59M	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	15,345	$1.58M	<0.01%	+954	Timeline
TRMBTRIMBLE INC	22,160	$1.57M	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	93,485	$1.56M	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	17,813	$1.54M	<0.01%	0	Timeline
ILMNILLUMINA INC	11,457	$1.54M	<0.01%	-179	Timeline
TSNTYSON FOODS INC	26,854	$1.54M	<0.01%	+4,787	Timeline
NDSNNORDSON CORP	7,334	$1.54M	<0.01%	+1,053	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,686	$1.53M	<0.01%	+827	Timeline
STESTERIS PLC	7,362	$1.52M	<0.01%	0	Timeline
KEYKEYCORP	87,845	$1.51M	<0.01%	-3,027	Timeline
ROOTROOT INC	20,697	$1.5M	<0.01%	+1,416	Timeline
INVHINVITATION HOMES INC	46,616	$1.49M	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	38,499	$1.48M	<0.01%	-2,965	Timeline
EVHEVOLENT HEALTH INC	130,453	$1.47M	<0.01%	+8,552	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,930	$1.47M	<0.01%	+690	Timeline
VICIVICI PPTYS INC	50,349	$1.47M	<0.01%	-787	Timeline
WRBBERKLEY W R CORP	25,098	$1.47M	<0.01%	+1,479	Timeline
DLTRDOLLAR TREE INC	19,507	$1.46M	<0.01%	+1,277	Timeline
CNHCNH INDL N V	126,996	$1.44M	<0.01%	+29,977	Timeline
CSLCARLISLE COS INC	3,897	$1.44M	<0.01%	+145	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,574	$1.43M	<0.01%	+1,301	Timeline
PEVERPURE INC	23,034	$1.42M	<0.01%	+1,542	Timeline
JBLJABIL INC	9,817	$1.42M	<0.01%	0	Timeline
TRUTRANSUNION	15,146	$1.41M	<0.01%	+982	Timeline
DGIIDIGI INTL INC	46,507	$1.41M	<0.01%	+966	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	97,617	$1.4M	<0.01%	-86,330	Timeline
POWLPOWELL INDS INC	6,170	$1.39M	<0.01%	+188	Timeline
HXLHEXCEL CORP NEW	21,869	$1.38M	<0.01%	-1,005	Timeline
WECWEC ENERGY GROUP INC	14,607	$1.38M	<0.01%	-535	Timeline
FNFFIDELITY NATL FINL INC	24,169	$1.36M	<0.01%	0	Timeline
AVTRAVANTOR INC	63,823	$1.35M	<0.01%	-277,151	Timeline
BURLBURLINGTON STORES INC	4,749	$1.35M	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,555	$1.35M	<0.01%	+856	Timeline
FSLRFIRST SOLAR INC	7,468	$1.34M	<0.01%	0	Timeline
TWLOTWILIO INC	12,391	$1.33M	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	4,675	$1.33M	<0.01%	+294	Timeline
RSRELIANCE INC	4,951	$1.33M	<0.01%	+489	Timeline
LLOEWS CORP	15,619	$1.32M	<0.01%	+1,085	Timeline
KIMKIMCO REALTY CORP	56,244	$1.32M	<0.01%	+3,614	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,812	$1.31M	<0.01%	0	Timeline
SUISUN CMNTYS INC	10,633	$1.31M	<0.01%	+756	Timeline
DGDOLLAR GEN CORP	17,119	$1.3M	<0.01%	0	Timeline
NEONEOGENOMICS INC	77,534	$1.3M	<0.01%	+2,125	Timeline
MOHMOLINA HEALTHCARE INC	4,445	$1.3M	<0.01%	+300	Timeline
GGGGRACO INC	15,245	$1.29M	<0.01%	+414	Timeline
MAAMID-AMER APT CMNTYS INC	8,288	$1.28M	<0.01%	-156	Timeline
GENGEN DIGITAL INC	46,558	$1.28M	<0.01%	-739	Timeline
EGEVEREST GROUP LTD	3,526	$1.28M	<0.01%	-23,436	Timeline
BALLBALL CORP	22,999	$1.27M	<0.01%	0	Timeline
UDRUDR INC	29,390	$1.27M	<0.01%	-505	Timeline
VTRSVIATRIS INC	100,568	$1.26M	<0.01%	-1,928,417	Timeline
APAAPA CORPORATION	54,091	$1.26M	<0.01%	+16,631	Timeline
TOSTTOAST INC	33,882	$1.24M	<0.01%	+2,975	Timeline
GPCGENUINE PARTS CO	10,375	$1.21M	<0.01%	+629	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,378	$1.21M	<0.01%	-75,464	Timeline
BGBUNGE GLOBAL SA	15,472	$1.2M	<0.01%	-38,405	Timeline
KMXCARMAX INC	14,564	$1.2M	<0.01%	+1,186	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,188	$1.19M	<0.01%	0	Timeline
ENTGENTEGRIS INC	11,982	$1.19M	<0.01%	+910	Timeline
PPLPPL CORP	36,251	$1.17M	<0.01%	-455,038	Timeline
DYDYCOM INDS INC	6,689	$1.17M	<0.01%	new	Timeline
AEEAMEREN CORP	12,924	$1.15M	<0.01%	0	Timeline
DTDYNATRACE INC	20,444	$1.11M	<0.01%	+1,577	Timeline
TASKTASKUS INC	65,357	$1.11M	<0.01%	-1,511	Timeline
WK KELLOGG COWK KELLOGG CO	61,249	$1.11M	<0.01%	+6,135
NRGNRG ENERGY INC	12,065	$1.1M	<0.01%	-333	Timeline
ERIEERIE INDTY CO	2,658	$1.1M	<0.01%	-212	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	65,778	$1.1M	<0.01%	+2,335	Timeline
EQTEQT CORP	23,549	$1.09M	<0.01%	0	Timeline
RVTYREVVITY INC	9,681	$1.08M	<0.01%	+719	Timeline
CMSCMS ENERGY CORP	16,168	$1.08M	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	13,167	$1.06M	<0.01%	+1,142	Timeline
BXPBXP INC	14,156	$1.06M	<0.01%	0	Timeline
OSCROSCAR HEALTH INC	78,780	$1.06M	<0.01%	new	Timeline
DALDELTA AIR LINES INC	17,349	$1.05M	<0.01%	-10,312	Timeline
DOCHEALTHPEAK PROPERTIES INC	51,795	$1.05M	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,598	$1.04M	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	39,948	$1.02M	<0.01%	0	Timeline
MRNAMODERNA INC	24,885	$1.02M	<0.01%	0	Timeline
FOXAFOX CORP	20,724	$1.01M	<0.01%	-552	Timeline
FEFIRSTENERGY CORP	25,503	$1.01M	<0.01%	-602	Timeline
EPAMEPAM SYS INC	4,292	$1.01M	<0.01%	+386	Timeline
VIRVIR BIOTECHNOLOGY INC	136,487	$1M	<0.01%	-286,600	Timeline
EXEEXPAND ENERGY CORPORATION	10,006	$998K	<0.01%	+3,784	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,024	$993K	<0.01%	+221
JBHTHUNT J B TRANS SVCS INC	5,774	$989K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	460,641	$986K	<0.01%	+9,635	Timeline
REGREGENCY CTRS CORP	13,302	$980K	<0.01%	+1,207	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,822	$977K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	19,050	$967K	<0.01%	+124	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	845	$951K	<0.01%	0	Timeline
SNAPSNAP INC	86,997	$947K	<0.01%	0	Timeline
INCYINCYTE CORP	13,738	$945K	<0.01%	+1,153	Timeline
ATOATMOS ENERGY CORP	6,774	$941K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	517,185	$915K	<0.01%	+91,559	Timeline
WIXWIX COM LTD	4,256	$914K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	63,074	$901K	<0.01%	+6,817	Timeline
ALLYALLY FINL INC	24,867	$900K	<0.01%	-646	Timeline
WPCWP CAREY INC	16,335	$888K	<0.01%	+1,587	Timeline
ZZILLOW GROUP INC	11,833	$887K	<0.01%	+1,112	Timeline
CRLCHARLES RIV LABS INTL INC	4,761	$879K	<0.01%	0	Timeline
MOSMOSAIC CO	34,900	$859K	<0.01%	+374	Timeline
CNPCENTERPOINT ENERGY INC	26,943	$857K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	11,791	$852K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	22,390	$835K	<0.01%	0	Timeline
DAYDAYFORCE INC	11,400	$832K	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	87,376	$820K	<0.01%	-2,646
LWLAMB WESTON HLDGS INC	12,149	$805K	<0.01%	-586	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,594	$804K	<0.01%	+2,787
ODDODDITY TECH LTD	18,800	$797K	<0.01%	new	Timeline
MNDYMONDAY COM LTD	3,410	$796K	<0.01%	0	Timeline
OVVOVINTIV INC	19,716	$796K	<0.01%	+3,986	Timeline
SEICSEI INVTS CO	9,389	$780K	<0.01%	+1,131	Timeline
ALBALBEMARLE CORP	8,801	$768K	<0.01%	+842	Timeline
HSICSCHEIN HENRY INC	10,974	$761K	<0.01%	+869	Timeline
NINISOURCE INC	20,654	$759K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,478	$754K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	12,591	$746K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	23,827	$745K	<0.01%	-2,986	Timeline
EXASEXACT SCIENCES CORP	13,075	$743K	<0.01%	0	Timeline
BSYBENTLEY SYS INC	15,733	$741K	<0.01%	-1,864	Timeline
AOSSMITH A O CORP	10,839	$740K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	19,785	$732K	<0.01%	0	Timeline
LAURLAUREATE ED INC	39,441	$721K	<0.01%	+7,156	Timeline
IOTSAMSARA INC	16,157	$717K	<0.01%	+1,713	Timeline
RPRXROYALTY PHARMA PLC	27,793	$708K	<0.01%	-551,229	Timeline
CRBGCOREBRIDGE FINL INC	23,508	$708K	<0.01%	-4,467	Timeline
TFXTELEFLEX INCORPORATED	3,824	$685K	<0.01%	-134	Timeline
BIOBIO RAD LABS INC	2,061	$679K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,383	$665K	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,832	$660K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	32,269	$655K	<0.01%	-4,303	Timeline
LUVSOUTHWEST AIRLS CO	18,881	$638K	<0.01%	-8,085	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,928	$628K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,453	$619K	<0.01%	0	Timeline
ROKUROKU INC	7,842	$589K	<0.01%	0	Timeline
TUTELUS CORPORATION	42,505	$575K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	11,489	$552K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	30,533	$535K	<0.01%	0	Timeline
ENSENERSYS	5,645	$527K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,550	$525K	<0.01%	0
EMNEASTMAN CHEM CO	5,667	$519K	<0.01%	-243	Timeline
WLKWESTLAKE CORPORATION	4,403	$507K	<0.01%	-1,264	Timeline
MGMMGM RESORTS INTERNATIONAL	14,317	$499K	<0.01%	0	Timeline
FOXFOX CORP	10,324	$477K	<0.01%	-2,179	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,250	$467K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	8,269	$451K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	89,756	$447K	<0.01%	-37,558	Timeline
BF-BBROWN FORMAN CORP	11,725	$443K	<0.01%	0	Timeline
NWSANEWS CORP NEW	15,379	$425K	<0.01%	0	Timeline
AESAES CORP	32,003	$416K	<0.01%	0	Timeline
HHYATT HOTELS CORP	2,334	$370K	<0.01%	0	Timeline
CECELANESE CORP DEL	5,173	$359K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	3,946	$318K	<0.01%	0	Timeline
ALECALECTOR INC	165,713	$295K	<0.01%	+7,971	Timeline
ACIALBERTSONS COMPANIES INC	13,454	$266K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	50,916	$263K	<0.01%	0
IBPINSTALLED BLDG PRODS INC	1,402	$247K	<0.01%	0	Timeline
ALVAUTOLIV INC	2,269	$213K	<0.01%	-36	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
LAM RESEARCH CORPLAM RESEARCH CORP	447,575	$366M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,869,223	$135M	shares
MOALTRIA GROUP INC	880,890	$44.9M	shares
MARATHON OIL CORPMARATHON OIL CORP	953,307	$25.4M	shares
XPXP INC	997,876	$18M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	154,170	$13.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	33,817	$12.9M	shares
ONBOLD NATL BANCORP IND	653,739	$12.2M	shares
BLACKROCK INCBLACKROCK INC	11,249	$10.6M	shares
PMPHILIP MORRIS INTL INC	77,722	$9.41M	shares
NPOENPRO INC	58,002	$9.32M	shares
MTRNMATERION CORP	77,251	$8.61M	shares
VREVERIS RESIDENTIAL INC	484,238	$8.55M	shares
KRCKILROY REALTY CORP	208,343	$8.05M	shares
BANRBANNER CORP	131,987	$7.82M	shares
HGVHILTON GRAND VACATIONS INC	201,902	$7.41M	shares
OSKOSHKOSH CORP	72,156	$7.18M	shares
CHRDCHORD ENERGY CORPORATION	53,421	$6.99M	shares
UAUNDER ARMOUR INC	716,132	$5.96M	shares
CMPCOMPASS MINERALS INTL INC	463,963	$5.59M	shares
INMDINMODE LTD	295,770	$5.1M	shares
FCNFTI CONSULTING INC	22,017	$4.97M	shares
MBUUMALIBU BOATS INC	80,263	$3.12M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	150,991	$2.84M	shares
ARHSARHAUS INC	225,104	$2.81M	shares
NUSNU SKIN ENTERPRISES INC	317,813	$2.32M	shares
QDELQUIDELORTHO CORP	42,005	$1.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,068	$1.71M	shares
FIGSFIGS INC	234,279	$1.63M	shares
THTARGET HOSPITALITY CORP	193,337	$1.51M	shares
IQIQIYI INC	427,751	$1.33M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,874	$716K	shares
EVRGEVERGY INC	10,263	$637K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	104,811	$611K	shares
BBWIBATH & BODY WORKS INC	16,439	$524K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,845	$477K	shares
CELHCELSIUS HLDGS INC	12,028	$381K	shares
VOYAVOYA FINANCIAL INC	2,855	$225K	shares
NBISNEBIUS GROUP N.V.	314,280	$314	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 0001218210-25-000001	base		2025-01-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC