NORDEA INVESTMENT MANAGEMENT AB

13F filer, CIK 1218210, STOCKHOLM, Sweden

NORDEA INVESTMENT MANAGEMENT AB reported $94,688,905,412 across 875 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 25.32% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001218210-25-000010

Period: 2025-03-31
Reported value: $94.7B
Holdings: 875
Top 10 weight: 25.32%
New: 27
Sold out: 34

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
MSFTadded	+1,527,589	$562M
LRCXnew	+7,902,385	$562M
NVDAadded	+2,292,774	$240M
GILDadded	+2,059,177	$231M
ABBVadded	+1,086,553	$228M

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
BMYreduced	-4,880,722	-$300M
LINreduced	-614,115	-$285M
ANSYS INCreduced	-828,047	-$260M
ASPEN TECHNOLOGY INCexited	-882,192	-$220M
CHKPreduced	-971,058	-$219M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001218210-25-000010, largest first. % of portfolio is the value over $94,688,905,412, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LIILENNOX INTL INC	10,860	$5.97M	0.01%	+7,874	Timeline
SOSOUTHERN CO	64,286	$5.95M	0.01%	+5,405	Timeline
CABOCABLE ONE INC	22,020	$5.9M	0.01%	-36	Timeline
WRBBERKLEY W R CORP	82,446	$5.9M	0.01%	+57,348	Timeline
VNTVONTIER CORPORATION	179,429	$5.86M	0.01%	-477	Timeline
DNOWDNOW INC	341,082	$5.84M	0.01%	+13,836	Timeline
NVTNVENT ELEC PLC	113,424	$5.83M	0.01%	+20,252	Timeline
BZKANZHUN LIMITED	307,442	$5.81M	0.01%	+24,932	Timeline
POSTPOST HLDGS INC	49,946	$5.79M	0.01%	+444	Timeline
XHRXENIA HOTELS & RESORTS INC	491,610	$5.71M	0.01%	+385,210	Timeline
KKRKKR & CO INC	50,102	$5.71M	0.01%	+681	Timeline
PNCPNC FINL SVCS GROUP INC	32,667	$5.65M	0.01%	+129	Timeline
NWNNORTHWEST NAT HLDG CO	131,064	$5.62M	0.01%	+6,032	Timeline
VECOVEECO INSTRS INC DEL	282,438	$5.6M	0.01%	-2,248	Timeline
FRMEFIRST MERCHANTS CORP	135,327	$5.46M	0.01%	+1,191	Timeline
PDMPIEDMONT REALTY TRUST INC	743,226	$5.44M	0.01%	+6,394	Timeline
PRMPERIMETER SOLUTIONS INC	534,523	$5.43M	0.01%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	866,612	$5.4M	0.01%	+8,141	Timeline
IRMIRON MTN INC DEL	63,114	$5.39M	0.01%	+35,153	Timeline
COFCAPITAL ONE FINL CORP	30,530	$5.38M	0.01%	+89	Timeline
RYNRAYONIER INC	192,318	$5.37M	0.01%	-3,051	Timeline
TRVTRAVELERS COMPANIES INC	20,250	$5.36M	0.01%	-625,400	Timeline
ANDEANDERSONS INC	123,085	$5.34M	0.01%	+21,986	Timeline
EOGEOG RES INC	41,209	$5.32M	0.01%	-701	Timeline
MSTRSTRATEGY INC	18,304	$5.31M	0.01%	+3,799	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,061	$5.28M	0.01%	-109,281	Timeline
HNIHNI CORP	117,958	$5.24M	0.01%	-2,071	Timeline
DXCMDEXCOM INC	77,416	$5.2M	0.01%	-3,174	Timeline
ADSKAUTODESK INC	20,130	$5.2M	0.01%	+2,632	Timeline
HQYHEALTHEQUITY INC	59,568	$5.15M	0.01%	-244	Timeline
HUBSHUBSPOT INC	9,197	$5.09M	0.01%	+4,929	Timeline
CENTACENTRAL GARDEN & PET CO	156,003	$5.04M	0.01%	+1,932	Timeline
BNYBANK OF NY MELLON CORP	60,278	$5M	0.01%	-1,935	Timeline
CROXCROCS INC	47,319	$4.94M	0.01%	+566	Timeline
AIGAMERICAN INTL GROUP INC	57,095	$4.94M	0.01%	-1,799	Timeline
PREMIER INCPREMIER INC	255,762	$4.93M	0.01%	-730
ICUIICU MED INC	35,734	$4.88M	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	83,890	$4.85M	0.01%	-263	Timeline
EWBCEAST WEST BANCORP INC	54,646	$4.84M	0.01%	-205	Timeline
AXONAXON ENTERPRISE INC	9,387	$4.82M	0.01%	-614	Timeline
STRLSTERLING INFRASTRUCTURE INC	43,450	$4.82M	0.01%	-30	Timeline
DGIIDIGI INTL INC	172,895	$4.8M	0.01%	+126,388	Timeline
FOURSHIFT4 PMTS INC	58,824	$4.77M	0.01%	+2,370	Timeline
FLUTFLUTTER ENTMT PLC	21,565	$4.7M	<0.01%	+13,353	Timeline
SPGSIMON PPTY GROUP INC NEW	28,174	$4.67M	<0.01%	+4	Timeline
AFRMAFFIRM HLDGS INC	103,651	$4.63M	<0.01%	+633	Timeline
CPAYCORPAY INC	13,522	$4.63M	<0.01%	+7,794	Timeline
CARSCARS COM INC	416,806	$4.62M	<0.01%	+136,331	Timeline
AMEAMETEK INC	27,000	$4.58M	<0.01%	-1,330	Timeline
ACADACADIA PHARMACEUTICALS INC	275,067	$4.57M	<0.01%	+11,036	Timeline
LNTHLANTHEUS HLDGS INC	47,338	$4.56M	<0.01%	+296	Timeline
ALLALLSTATE CORP	21,842	$4.53M	<0.01%	-32,244	Timeline
BAPCREDICORP LTD	24,098	$4.51M	<0.01%	+90	Timeline
RLJRLJ LODGING TR	571,540	$4.5M	<0.01%	+24,778	Timeline
CARRCARRIER GLOBAL CORPORATION	72,076	$4.48M	<0.01%	+4,127	Timeline
AGNTAGNT INC	457,292	$4.47M	<0.01%	+88,026	Timeline
AFGAMERICAN FINANCIAL GROUP INC	33,560	$4.44M	<0.01%	+28,728	Timeline
CNMDCONMED CORP	74,921	$4.39M	<0.01%	+1,334	Timeline
SRPTSAREPTA THERAPEUTICS INC	68,297	$4.38M	<0.01%	+751	Timeline
NETCLOUDFLARE INC	40,368	$4.38M	<0.01%	+592	Timeline
MMSMAXIMUS INC	64,447	$4.37M	<0.01%	+2,868	Timeline
TFCTRUIST FINL CORP	107,207	$4.36M	<0.01%	+397	Timeline
FLOFLOWERS FOODS INC	226,390	$4.34M	<0.01%	+9,840	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	150,932	$4.32M	<0.01%	-128,782	Timeline
CRSPCRISPR THERAPEUTICS AG	126,600	$4.31M	<0.01%	+1,200	Timeline
NSCNORFOLK SOUTHN CORP	18,420	$4.29M	<0.01%	-520	Timeline
OMCLOMNICELL COM	123,389	$4.29M	<0.01%	+1,667	Timeline
APOAPOLLO GLOBAL MGMT INC	32,077	$4.29M	<0.01%	+142	Timeline
OREALTY INCOME CORP	73,572	$4.26M	<0.01%	-55	Timeline
MASIMASIMO CORP	26,209	$4.22M	<0.01%	+7,027	Timeline
EVERI HLDGS INCEVERI HLDGS INC	310,028	$4.21M	<0.01%	+14,068
LEALEAR CORP	48,043	$4.2M	<0.01%	+8,578	Timeline
TDCTERADATA CORP DEL	188,303	$4.19M	<0.01%	-1,774	Timeline
WKCWORLD KINECT CORPORATION	143,333	$4.08M	<0.01%	+4,947	Timeline
TEXTEREX CORP NEW	108,733	$4.07M	<0.01%	+1,704	Timeline
PGNYPROGYNY INC	182,222	$4.07M	<0.01%	-2,820	Timeline
ROIVROIVANT SCIENCES LTD	404,075	$4.05M	<0.01%	+121,241	Timeline
MLKNMILLERKNOLL INC	205,908	$4.04M	<0.01%	+27,338	Timeline
PRPERMIAN RESOURCES CORP	288,285	$4M	<0.01%	+10,231	Timeline
DDOMINION ENERGY INC	71,429	$3.99M	<0.01%	+4,598	Timeline
CRAICRA INTL INC	23,207	$3.99M	<0.01%	+1,043	Timeline
VFCV F CORP	259,010	$3.95M	<0.01%	new	Timeline
WITWIPRO LTD	1,304,087	$3.93M	<0.01%	-346,052	Timeline
LIVNLIVANOVA PLC	100,862	$3.91M	<0.01%	+32,151	Timeline
PIIMPINJ INC	43,251	$3.9M	<0.01%	+20,495	Timeline
AZTAAZENTA INC	113,326	$3.89M	<0.01%	+28,522	Timeline
CNXCCONCENTRIX CORP	69,475	$3.88M	<0.01%	-1,179	Timeline
HPHELMERICH & PAYNE INC	150,676	$3.86M	<0.01%	+7,040	Timeline
CSLCARLISLE COS INC	11,301	$3.83M	<0.01%	+7,404	Timeline
DOCSDOXIMITY INC	66,469	$3.8M	<0.01%	+14,293	Timeline
KMIKINDER MORGAN INC DEL	132,838	$3.8M	<0.01%	-6,241	Timeline
MDPEDIATRIX MEDICAL GROUP INC	264,060	$3.74M	<0.01%	+427	Timeline
PRTAPROTHENA CORP PLC	307,987	$3.74M	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	33,947	$3.72M	<0.01%	+21,585	Timeline
XRAYDENTSPLY SIRONA INC	250,265	$3.72M	<0.01%	-1,291	Timeline
MKTXMARKETAXESS HLDGS INC	16,950	$3.7M	<0.01%	-40,926	Timeline
FIVNFIVE9 INC	136,414	$3.69M	<0.01%	+1,664	Timeline
WTWISDOMTREE INC	406,633	$3.66M	<0.01%	+15,425	Timeline
CHTRCHARTER COMMUNICATIONS INC	9,999	$3.65M	<0.01%	+242	Timeline
COMPCOMPASS INC	418,677	$3.64M	<0.01%	new	Timeline
ESNTESSENT GROUP LTD	62,814	$3.62M	<0.01%	+2,564	Timeline
CTVACORTEVA INC	58,290	$3.61M	<0.01%	-2,228	Timeline
BKUBANKUNITED INC	106,904	$3.61M	<0.01%	+3,696	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	44,672	$3.59M	<0.01%	+1,040	Timeline
CSGSCSG SYS INTL INC	59,629	$3.58M	<0.01%	+9,296	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	67,393	$3.57M	<0.01%	+3,072	Timeline
ADUSADDUS HOMECARE CORP	36,048	$3.55M	<0.01%	+292	Timeline
ODDODDITY TECH LTD	79,900	$3.51M	<0.01%	+61,100	Timeline
MMACYS INC	275,192	$3.5M	<0.01%	+1,320	Timeline
SNOWSNOWFLAKE INC	23,998	$3.44M	<0.01%	+87	Timeline
MQMARQETA INC	814,168	$3.37M	<0.01%	-37,110	Timeline
OPCHOPTION CARE HEALTH INC	95,844	$3.35M	<0.01%	+1,203	Timeline
FCFFIRST COMWLTH FINL CORP PA	215,822	$3.35M	<0.01%	+2,385	Timeline
RNRRENAISSANCERE HLDGS LTD	13,643	$3.3M	<0.01%	-779	Timeline
FANGDIAMONDBACK ENERGY INC	20,492	$3.3M	<0.01%	+270	Timeline
PCGPG&E CORP	191,711	$3.28M	<0.01%	+2,233	Timeline
CLBTCELLEBRITE DI LTD	171,090	$3.26M	<0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	42,664	$3.22M	<0.01%	+13	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	19,657	$3.2M	<0.01%	+3,065	Timeline
IDXXIDEXX LABS INC	7,696	$3.19M	<0.01%	+1,287	Timeline
KKELLANOVA	38,426	$3.17M	<0.01%	+4,992	Timeline
XYLXYLEM INC	26,900	$3.17M	<0.01%	+102	Timeline
FFORD MTR CO	317,359	$3.14M	<0.01%	+1,182	Timeline
STESTERIS PLC	13,928	$3.13M	<0.01%	+6,566	Timeline
UPWKUPWORK INC	241,843	$3.11M	<0.01%	new	Timeline
PUBMPUBMATIC INC	342,784	$3.11M	<0.01%	+2,240	Timeline
PATHUIPATH INC	295,759	$3.02M	<0.01%	+11,386	Timeline
AEPAMERICAN ELEC PWR CO INC	27,569	$3.02M	<0.01%	-633,829	Timeline
CADECADENCE BANK	100,025	$3M	<0.01%	+4,385	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,802	$2.97M	<0.01%	-8,609	Timeline
MYGNMYRIAD GENETICS INC	337,129	$2.95M	<0.01%	+4,216	Timeline
KDPKEURIG DR PEPPER INC	86,018	$2.93M	<0.01%	+13,441	Timeline
ACGLARCH CAP GROUP LTD	30,404	$2.92M	<0.01%	+121	Timeline
GLWCORNING INC	65,424	$2.91M	<0.01%	+241	Timeline
RPRXROYALTY PHARMA PLC	93,196	$2.88M	<0.01%	+65,403	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	128,050	$2.87M	<0.01%	-66,833	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	129,572	$2.87M	<0.01%	+1,664	Timeline
ROOTROOT INC	21,824	$2.84M	<0.01%	+1,127	Timeline
AUPHAURINIA PHARMACEUTICALS INC	349,600	$2.81M	<0.01%	+11,000	Timeline
FIZZNATIONAL BEVERAGE CORP	66,330	$2.8M	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	92,278	$2.76M	<0.01%	+3,054
MONEYLION INCMONEYLION INC	31,725	$2.74M	<0.01%	+965
DFHDREAM FINDERS HOMES INC	121,917	$2.73M	<0.01%	+1,320	Timeline
NOVNOV INC	179,564	$2.72M	<0.01%	+8,071	Timeline
ITGARTNER INC	6,534	$2.72M	<0.01%	-314	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	10,235	$2.71M	<0.01%	+47	Timeline
GMGENERAL MTRS CO	57,335	$2.68M	<0.01%	-2,908	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,159	$2.67M	<0.01%	+530	Timeline
HELEHELEN OF TROY LTD	49,152	$2.65M	<0.01%	+191	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	160,410	$2.63M	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	82,043	$2.61M	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	33,017	$2.61M	<0.01%	+115	Timeline
EFXEQUIFAX INC	10,808	$2.6M	<0.01%	-733	Timeline
AERAERCAP HOLDINGS NV	25,595	$2.6M	<0.01%	+5,986	Timeline
HESS CORPHESS CORP	16,139	$2.6M	<0.01%	+278
LULULULULEMON ATHLETICA INC	9,074	$2.6M	<0.01%	+40	Timeline
XPELXPEL INC	86,456	$2.59M	<0.01%	+4,188	Timeline
WK KELLOGG COWK KELLOGG CO	130,697	$2.59M	<0.01%	+69,448
AOSSMITH A O CORP	39,428	$2.58M	<0.01%	+28,589	Timeline
HUMHUMANA INC	9,715	$2.55M	<0.01%	+36	Timeline
BALLBALL CORP	49,000	$2.54M	<0.01%	+26,001	Timeline
TSCOTRACTOR SUPPLY CO	46,243	$2.53M	<0.01%	+103	Timeline
COINCOINBASE GLOBAL INC	15,035	$2.53M	<0.01%	+101	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	186,314	$2.5M	<0.01%	+48,851	Timeline
MTBM & T BK CORP	14,104	$2.48M	<0.01%	+68	Timeline
EXREXTRA SPACE STORAGE INC	16,640	$2.48M	<0.01%	+63	Timeline
MLIMUELLER INDS INC	32,904	$2.47M	<0.01%	new	Timeline
TWLOTWILIO INC	25,943	$2.46M	<0.01%	+13,552	Timeline
JBLJABIL INC	18,171	$2.44M	<0.01%	+8,354	Timeline
HSTHOST HOTELS & RESORTS INC	168,944	$2.38M	<0.01%	+138,411	Timeline
SKXSKECHERS U S A INC	41,964	$2.34M	<0.01%	+1,319	Timeline
VMRKVIVMARK RESIDENTIAL	32,587	$2.34M	<0.01%	-71	Timeline
DBRGDIGITALBRIDGE GROUP INC	269,482	$2.34M	<0.01%	-4,127	Timeline
VTRVENTAS INC	33,859	$2.33M	<0.01%	+3,926	Timeline
XYZBLOCK INC	43,332	$2.32M	<0.01%	+165	Timeline
TSNTYSON FOODS INC	35,946	$2.3M	<0.01%	+9,092	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,274	$2.28M	<0.01%	+3,932	Timeline
DVNDEVON ENERGY CORP NEW	60,261	$2.26M	<0.01%	-5,600	Timeline
RBLXROBLOX CORP	38,576	$2.22M	<0.01%	-367	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,250	$2.22M	<0.01%	+3,872	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	146,669	$2.21M	<0.01%	+50,313	Timeline
MKCMCCORMICK & CO INC	26,710	$2.21M	<0.01%	+5,203	Timeline
DLTRDOLLAR TREE INC	29,866	$2.21M	<0.01%	+10,359	Timeline
CHDCHURCH & DWIGHT CO INC	19,865	$2.19M	<0.01%	+1,192	Timeline
ARESARES MANAGEMENT CORPORATION	15,183	$2.18M	<0.01%	+65	Timeline
MPWRMONOLITHIC PWR SYS INC	3,839	$2.17M	<0.01%	-243	Timeline
VITLVITAL FARMS INC	71,897	$2.15M	<0.01%	-2,436	Timeline
RJFRAYMOND JAMES FINL INC	15,701	$2.14M	<0.01%	-966	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,551	$2.14M	<0.01%	+581	Timeline
GDDYGODADDY INC	11,995	$2.14M	<0.01%	-809	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	44,128	$2.12M	<0.01%	+1,873	Timeline
TECHBIO-TECHNE CORP	36,282	$2.1M	<0.01%	+24,491	Timeline
LPLALPL FINL HLDGS INC	6,438	$2.1M	<0.01%	+22	Timeline
ZZILLOW GROUP INC	30,781	$2.09M	<0.01%	+18,948	Timeline
MDBMONGODB INC	11,985	$2.09M	<0.01%	+55	Timeline
RCUSARCUS BIOSCIENCES INC	273,123	$2.08M	<0.01%	+54,193	Timeline
PPGPPG INDS INC	19,478	$2.08M	<0.01%	+67	Timeline
ERIIENERGY RECOVERY INC	131,034	$2.08M	<0.01%	+5,315	Timeline
ANFABERCROMBIE & FITCH CO	27,410	$2.07M	<0.01%	+654	Timeline
DPZDOMINOS PIZZA INC	4,482	$2.06M	<0.01%	-441	Timeline
CARTMAPLEBEAR INC	51,680	$2.04M	<0.01%	+2,437	Timeline
RPDRAPID7 INC	77,541	$2.03M	<0.01%	+2,432	Timeline
TYLTYLER TECHNOLOGIES INC	3,517	$2.01M	<0.01%	-279	Timeline
AMNAMN HEALTHCARE SVCS INC	81,888	$1.98M	<0.01%	-937	Timeline
VSTVISTRA CORP	17,158	$1.98M	<0.01%	-1,238	Timeline
EDCONSOLIDATED EDISON INC	17,823	$1.98M	<0.01%	+45	Timeline
TOSTTOAST INC	59,624	$1.95M	<0.01%	+25,742	Timeline
LCIILCI INDS	22,369	$1.93M	<0.01%	-733	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	98,990	$1.91M	<0.01%	+1,444
WBDWARNER BROS DISCOVERY INC	184,579	$1.9M	<0.01%	+691	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,629	$1.88M	<0.01%	+296	Timeline
RDYDR REDDYS LABS LTD	138,857	$1.82M	<0.01%	+13,494	Timeline
CINFCINCINNATI FINL CORP	12,339	$1.82M	<0.01%	-126	Timeline
CDWCDW CORP	11,300	$1.82M	<0.01%	+40	Timeline
REYNREYNOLDS CONSUMER PRODS INC	74,374	$1.78M	<0.01%	+3,686	Timeline
MKLMARKEL GROUP INC	963	$1.78M	<0.01%	+5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,818	$1.77M	<0.01%	+48	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	27,187	$1.75M	<0.01%	-954	Timeline
CWENCLEARWAY ENERGY INC	57,753	$1.74M	<0.01%	new	Timeline
NVRNVR INC	239	$1.72M	<0.01%	-23	Timeline
TROWPRICE T ROWE GROUP INC	18,915	$1.71M	<0.01%	-10	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	130,872	$1.68M	<0.01%	-1,316	Timeline
RCKTROCKET PHARMACEUTICALS INC	254,405	$1.67M	<0.01%	+127,135	Timeline
NDSNNORDSON CORP	8,320	$1.66M	<0.01%	+986	Timeline
ARVNARVINAS INC	234,106	$1.66M	<0.01%	+1,220	Timeline
POWLPOWELL INDS INC	9,977	$1.65M	<0.01%	+3,807	Timeline
VICIVICI PPTYS INC	50,658	$1.64M	<0.01%	+309	Timeline
MNDYMONDAY COM LTD	6,946	$1.64M	<0.01%	+3,536	Timeline
INVHINVITATION HOMES INC	46,798	$1.64M	<0.01%	+182	Timeline
RHIROBERT HALF INC.	30,284	$1.64M	<0.01%	-1,214	Timeline
HBANHUNTINGTON BANCSHARES INC	108,872	$1.6M	<0.01%	-21,117	Timeline
WECWEC ENERGY GROUP INC	14,701	$1.6M	<0.01%	+94	Timeline
KRPKIMBELL RTY PARTNERS LP	114,170	$1.6M	<0.01%	+2,501	Timeline
SWKSSKYWORKS SOLUTIONS INC	24,957	$1.6M	<0.01%	+44	Timeline
MAAMID-AMER APT CMNTYS INC	9,371	$1.59M	<0.01%	+1,083	Timeline
CAVACAVA GROUP INC	18,523	$1.56M	<0.01%	-846	Timeline
ARRYARRAY TECHNOLOGIES INC	322,504	$1.55M	<0.01%	-4,652	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	855	$1.55M	<0.01%	-3,215	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,232	$1.54M	<0.01%	+62	Timeline
CNHCNH INDL N V	125,767	$1.53M	<0.01%	-1,229	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	4,698	$1.52M	<0.01%	+1,674
GGGGRACO INC	18,356	$1.52M	<0.01%	+3,111	Timeline
RSRELIANCE INC	5,344	$1.52M	<0.01%	+393	Timeline
DGDOLLAR GEN CORP	17,147	$1.51M	<0.01%	+28	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	84,762	$1.51M	<0.01%	-12,855	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,314	$1.51M	<0.01%	-1,869	Timeline
PKGPACKAGING CORP AMER	7,465	$1.47M	<0.01%	+27	Timeline
SMCISUPER MICRO COMPUTER INC	43,133	$1.47M	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	4,782	$1.47M	<0.01%	+107	Timeline
NTRSNORTHERN TR CORP	15,181	$1.47M	<0.01%	-164	Timeline
MOHMOLINA HEALTHCARE INC	4,462	$1.47M	<0.01%	+17	Timeline
VSTSVESTIS CORPORATION	146,615	$1.45M	<0.01%	-5,482	Timeline
ACHACCENDRA HEALTH INC	169,380	$1.44M	<0.01%	-4,988	Timeline
LLOEWS CORP	15,675	$1.43M	<0.01%	+56	Timeline
USNAUSANA HEALTH SCIENCES INC	51,606	$1.43M	<0.01%	+1,156	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,945	$1.42M	<0.01%	-1,985	Timeline
WIXWIX COM LTD	8,680	$1.4M	<0.01%	+4,424	Timeline
PTCPTC INC	9,190	$1.4M	<0.01%	-894	Timeline
KEYKEYCORP	87,337	$1.37M	<0.01%	-508	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	37,667	$1.37M	<0.01%	-2,006	Timeline
TTEKTETRA TECH INC NEW	46,174	$1.35M	<0.01%	+752	Timeline
UDRUDR INC	29,226	$1.32M	<0.01%	-164	Timeline
PPLPPL CORP	36,470	$1.32M	<0.01%	+219	Timeline
AEEAMEREN CORP	13,021	$1.32M	<0.01%	+97	Timeline
COOCOOPER COS INC	15,733	$1.32M	<0.01%	-1,818	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,722	$1.31M	<0.01%	+36	Timeline
OMCOMNICOM GROUP INC	15,891	$1.31M	<0.01%	-1,922	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,614	$1.31M	<0.01%	+59	Timeline
SUISUN CMNTYS INC	9,990	$1.3M	<0.01%	-643	Timeline
NTRANATERA INC	9,465	$1.3M	<0.01%	new	Timeline
EQTEQT CORP	24,210	$1.3M	<0.01%	+661	Timeline
EGEVEREST GROUP LTD	3,537	$1.29M	<0.01%	+11	Timeline
APTVAPTIV PLC	21,614	$1.28M	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	19,558	$1.27M	<0.01%	-4,611	Timeline
TRMBTRIMBLE INC	19,338	$1.25M	<0.01%	-2,822	Timeline
GPCGENUINE PARTS CO	10,416	$1.23M	<0.01%	+41	Timeline
TRUTRANSUNION	15,204	$1.23M	<0.01%	+58	Timeline
GENGEN DIGITAL INC	46,548	$1.22M	<0.01%	-10	Timeline
PIIPOLARIS INC	29,736	$1.21M	<0.01%	+925	Timeline
EVHEVOLENT HEALTH INC	126,002	$1.21M	<0.01%	-4,451	Timeline
KIMKIMCO REALTY CORP	56,444	$1.19M	<0.01%	+200	Timeline
CFCF INDUSTRIES HOLD	15,148	$1.18M	<0.01%	-4,274	Timeline
BGBUNGE GLOBAL SA	15,315	$1.18M	<0.01%	-157	Timeline
SWKSTANLEY BLACK & DECKER INC	15,595	$1.17M	<0.01%	+2,428	Timeline
CTRACOTERRA ENERGY INC	40,169	$1.17M	<0.01%	+221	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,235	$1.14M	<0.01%	+47	Timeline
BURLBURLINGTON STORES INC	4,768	$1.13M	<0.01%	+19	Timeline
TERTERADYNE INC	13,951	$1.13M	<0.01%	-1,508,541	Timeline
EXEEXPAND ENERGY CORPORATION	10,067	$1.13M	<0.01%	+61	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,270	$1.12M	<0.01%	-542	Timeline
HXLHEXCEL CORP NEW	19,882	$1.09M	<0.01%	-1,987	Timeline
WDCWESTERN DIGITAL CORP	27,778	$1.09M	<0.01%	+112	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	851	$1.08M	<0.01%	+6	Timeline
CMSCMS ENERGY CORP	14,258	$1.07M	<0.01%	-1,910	Timeline
OVVOVINTIV INC	24,920	$1.07M	<0.01%	+5,204	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	93,005	$1.06M	<0.01%	-480	Timeline
ATOATMOS ENERGY CORP	6,819	$1.06M	<0.01%	+45	Timeline
OSCROSCAR HEALTH INC	81,335	$1.05M	<0.01%	+2,555	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,004	$1.05M	<0.01%	+209	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,878	$1.05M	<0.01%	+56	Timeline
WPCWP CAREY INC	16,400	$1.04M	<0.01%	+65	Timeline
FEFIRSTENERGY CORP	25,665	$1.04M	<0.01%	+162	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,421	$1.04M	<0.01%	-6,153	Timeline
ENTGENTEGRIS INC	12,054	$1.03M	<0.01%	+72	Timeline
DTDYNATRACE INC	22,116	$1.02M	<0.01%	+1,672	Timeline
CNPCENTERPOINT ENERGY INC	27,881	$1.02M	<0.01%	+938	Timeline
RVTYREVVITY INC	9,718	$1.02M	<0.01%	+37	Timeline
DYDYCOM INDS INC	6,771	$1.01M	<0.01%	+82	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	884,642	$1.01M	<0.01%	+367,457	Timeline
PEVERPURE INC	23,126	$1.01M	<0.01%	+92	Timeline
FOXAFOX CORP	18,051	$1M	<0.01%	-2,673	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	94,419	$997K	<0.01%	+28,641	Timeline
NRGNRG ENERGY INC	10,457	$995K	<0.01%	-1,608	Timeline
KMXCARMAX INC	12,703	$983K	<0.01%	-1,861	Timeline
REGREGENCY CTRS CORP	13,354	$979K	<0.01%	+52	Timeline
BXPBXP INC	14,117	$950K	<0.01%	-39	Timeline
JBHTHUNT J B TRANS SVCS INC	6,310	$928K	<0.01%	+536	Timeline
FSLRFIRST SOLAR INC	7,350	$911K	<0.01%	-118	Timeline
TASKTASKUS INC	67,218	$908K	<0.01%	+1,861	Timeline
ILMNILLUMINA INC	11,505	$906K	<0.01%	+48	Timeline
ALLYALLY FINL INC	24,948	$905K	<0.01%	+81	Timeline
AVTRAVANTOR INC	56,244	$899K	<0.01%	-7,579	Timeline
VIRVIR BIOTECHNOLOGY INC	139,840	$891K	<0.01%	+3,353	Timeline
LAURLAUREATE ED INC	43,573	$881K	<0.01%	+4,132	Timeline
VTRSVIATRIS INC	100,921	$880K	<0.01%	+353	Timeline
AMHAMERICAN HOMES 4 RENT	22,488	$854K	<0.01%	+98	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,628	$850K	<0.01%	+30	Timeline
HRLHORMEL FOODS CORP	27,304	$849K	<0.01%	+3,477	Timeline
NINISOURCE INC	20,787	$835K	<0.01%	+133	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41,120	$832K	<0.01%	+4,737	Timeline
INCYINCYTE CORP	13,786	$825K	<0.01%	+48	Timeline
ERIEERIE INDTY CO	1,964	$817K	<0.01%	-694	Timeline
LNTALLIANT ENERGY CORP	12,667	$816K	<0.01%	+76	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,706	$775K	<0.01%	+112
RIVNRIVIAN AUTOMOTIVE INC	63,294	$761K	<0.01%	+220	Timeline
IOTSAMSARA INC	20,073	$747K	<0.01%	+3,916	Timeline
NEONEOGENOMICS INC	81,960	$744K	<0.01%	+4,426	Timeline
CGCARLYLE GROUP INC	17,390	$738K	<0.01%	-1,660	Timeline
SEICSEI INVTS CO	9,422	$723K	<0.01%	+33	Timeline
SNAPSNAP INC	85,082	$720K	<0.01%	-1,915	Timeline
ALBALBEMARLE CORP	10,038	$715K	<0.01%	+1,237	Timeline
EPAMEPAM SYS INC	4,309	$714K	<0.01%	+17	Timeline
AMCOR PLCAMCOR PLC	71,218	$689K	<0.01%	-16,158
MRNAMODERNA INC	24,982	$678K	<0.01%	+97	Timeline
DKNGDRAFTKINGS INC NEW	19,914	$675K	<0.01%	+129	Timeline
DAYDAYFORCE INC	11,447	$660K	<0.01%	+47	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,471	$648K	<0.01%	+18	Timeline
CRBGCOREBRIDGE FINL INC	20,654	$642K	<0.01%	-2,854	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,596	$624K	<0.01%	-2,882	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,768	$623K	<0.01%	+218
ROKUROKU INC	9,020	$622K	<0.01%	+1,178	Timeline
BENFRANKLIN TEMPLETON INC	32,355	$617K	<0.01%	+86	Timeline
BSYBENTLEY SYS INC	15,780	$613K	<0.01%	+47	Timeline
GLPIGAMING & LEISURE P	11,570	$590K	<0.01%	+81	Timeline
EXASEXACT SCIENCES CORP	13,130	$566K	<0.01%	+55	Timeline
FOXFOX CORP	10,930	$562K	<0.01%	+606	Timeline
DALDELTA AIR LINES INC	12,777	$540K	<0.01%	-4,572	Timeline
EMNEASTMAN CHEM CO	5,702	$496K	<0.01%	+35	Timeline
RDDTREDDIT INC	4,866	$493K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	2,067	$489K	<0.01%	+6	Timeline
TUTELUS CORPORATION	33,123	$479K	<0.01%	-9,382	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,279	$431K	<0.01%	+29	Timeline
NWSANEWS CORP NEW	15,491	$413K	<0.01%	+112	Timeline
BF-BBROWN FORMAN CORP	11,779	$407K	<0.01%	+54	Timeline
MGMMGM RESORTS INTERNATIONAL	13,666	$400K	<0.01%	-651	Timeline
ITUBITAU UNIBANCO HLDG S A	70,369	$386K	<0.01%	-19,387	Timeline
LUVSOUTHWEST AIRLS CO	11,267	$375K	<0.01%	-7,614	Timeline
FUTUFUTU HLDGS LTD	3,737	$374K	<0.01%	-209	Timeline
UALUNITED AIRLS HLDGS INC	5,540	$369K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	13,566	$298K	<0.01%	+112	Timeline
GLBEGLOBAL E ONLINE LTD	8,269	$289K	<0.01%	0	Timeline
HHYATT HOTELS CORP	2,347	$281K	<0.01%	+13	Timeline
RMBSRAMBUS INC DEL	5,252	$267K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,560	$252K	<0.01%	-1,843	Timeline
AGCOAGCO CORP	2,375	$218K	<0.01%	-76,433	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	882,192	$220M	shares
MTCHMATCH GROUP INC NEW	2,390,194	$78.7M	shares
SXTSENSIENT TECHNOLOGIES CORP	708,352	$51M	shares
PDDPDD HOLDINGS INC	252,195	$24.7M	shares
HRIHERC HLDGS INC	102,440	$19.5M	shares
PATTERSON COS INCPATTERSON COS INC	572,842	$17.7M	shares
DEIDOUGLAS EMMETT INC	663,262	$12.3M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	196,922	$11M	shares
ASHASHLAND INC	140,741	$10.1M	shares
DINOHF SINCLAIR CORP	281,675	$9.83M	shares
AAALCOA CORP	253,673	$9.66M	shares
COKECOCA COLA CONS INC	6,217	$7.69M	shares
PRVAPRIVIA HEALTH GROUP INC	349,773	$6.95M	shares
DINDINE BRANDS GLOBAL INC	160,378	$4.85M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	525,047	$4.44M	shares
ZUORA INCZUORA INC	342,085	$3.39M	shares
TTCTORO CO	37,858	$3.05M	shares
HOUSANYWHERE REAL ESTATE INC	647,506	$2.21M	shares
JAMFJAMF HOLDING CORP	153,736	$2.19M	shares
APAAPA CORPORATION	54,091	$1.26M	shares
ALLOALLOGENE THERAPEUTICS INC	460,641	$986K	shares
CRLCHARLES RIV LABS INTL INC	4,761	$879K	shares
MOSMOSAIC CO	34,900	$859K	shares
LWLAMB WESTON HLDGS INC	12,149	$805K	shares
HSICSCHEIN HENRY INC	10,974	$761K	shares
TFXTELEFLEX INCORPORATED	3,824	$685K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,928	$628K	shares
ENSENERSYS	5,645	$527K	shares
AESAES CORP	32,003	$416K	shares
CECELANESE CORP DEL	5,173	$359K	shares
ALECALECTOR INC	165,713	$295K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	50,916	$263K	shares
IBPINSTALLED BLDG PRODS INC	1,402	$247K	shares
ALVAUTOLIV INC	2,269	$213K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001218210-25-000010	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC