13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 861 holding rows worth $107,782,836,559.
- Accession
- 0001218210-25-000012
- Filer
- CIK 1218210
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,975 entries on the cover page, a total value of $107,782,836,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,782,836,559 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 |
|---|---|---|---|---|---|---|
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 58,660 | $6,715,983 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 20,297 | $6,670,001 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 17,848 | $6,629,283 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 557,299 | $6,626,285 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 179,738 | $6,612,561 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 452,860 | $6,589,113 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 96,609 | $6,583,904 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,668 | $6,583,466 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 145,697 | $6,554,908 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 270,407 | $6,543,849 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 110,294 | $6,528,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,877 | $6,524,092 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21,254 | $6,508,931 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,914 | $6,497,497 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 124,885 | $6,391,614 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 137,444 | $6,380,150 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 59,732 | $6,319,049 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 116,020 | $6,304,527 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64,207 | $6,289,076 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 122,037 | $6,288,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 532,265 | $6,275,405 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 127,500 | $6,249,413 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,693 | $6,196,586 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,447,114 | $6,186,413 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,491 | $6,178,871 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 493,554 | $6,176,828 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 277,700 | $6,109,400 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173,484 | $6,096,228 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 887,007 | $6,089,303 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 81,500 | $6,087,235 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 89,582 | $6,077,243 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,062 | $6,051,380 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,254 | $5,986,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,349 | $5,957,869 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 81,926 | $5,953,563 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59,360 | $5,897,416 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 286,501 | $5,830,296 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 327,771 | $5,806,464 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 117,782 | $5,800,764 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,793 | $5,760,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,222 | $5,660,335 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 257,389 | $5,602,072 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 170,085 | $5,562,630 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54,243 | $5,532,244 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,258 | $5,474,102 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 882,001 | $5,450,766 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 173,511 | $5,420,484 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 333,995 | $5,414,059 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,229 | $5,412,771 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 744,743 | $5,406,834 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 343,371 | $5,373,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 73,150 | $5,369,210 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,813 | $5,341,494 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31,868 | $5,330,242 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,858 | $5,298,850 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 85,439 | $5,233,139 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 135,789 | $5,226,519 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 132,044 | $5,224,981 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 726,296 | $5,163,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,598 | $5,011,797 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 225,389 | $4,958,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,812 | $4,907,004 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,068 | $4,864,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,332 | $4,861,617 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 42,981 | $4,852,555 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,638 | $4,794,307 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39,611 | $4,743,417 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,918 | $4,734,722 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,781 | $4,730,712 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 805,568 | $4,720,629 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 411,472 | $4,719,583 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 35,738 | $4,689,898 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,000 | $4,679,950 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 103,264 | $4,647,912 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 406,859 | $4,583,266 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 149,200 | $4,565,520 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 79,989 | $4,559,373 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 64,829 | $4,541,920 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 123,104 | $4,469,906 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 312,490 | $4,452,983 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 346,047 | $4,436,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59,414 | $4,416,243 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,116 | $4,380,572 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,424 | $4,352,180 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,734 | $4,333,981 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,057 | $4,298,410 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,470 | $4,279,403 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 461,937 | $4,272,918 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 145,988 | $4,270,149 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 576,941 | $4,234,747 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 94,583 | $4,229,752 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74,673 | $4,184,675 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 186,759 | $4,162,858 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36,159 | $4,130,804 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 92,721 | $4,106,614 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 145,513 | $4,103,466 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,657 | $4,073,878 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 183,362 | $4,052,300 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 259,522 | $4,051,138 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 208,085 | $4,049,334 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,568 | $3,977,144 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 75,441 | $3,947,827 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,295,941 | $3,933,181 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,467 | $3,926,029 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,075 | $3,913,305 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 68,394 | $3,890,251 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 108,539 | $3,887,867 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,500 | $3,869,250 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 59,912 | $3,857,135 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 250,568 | $3,848,725 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 646,009 | $3,846,983 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 181,907 | $3,832,780 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 29,826 | $3,830,255 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 268,219 | $3,792,617 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 125,969 | $3,739,389 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,651 | $3,731,080 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 136,668 | $3,716,003 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 69,405 | $3,690,958 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 704,377 | $3,676,848 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 287,681 | $3,676,563 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,295 | $3,639,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66,468 | $3,635,800 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 228,171 | $3,630,200 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,992 | $3,585,767 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 130,160 | $3,582,003 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 218,420 | $3,566,798 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 331,080 | $3,554,144 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 81,569 | $3,513,177 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 213,345 | $3,492,458 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 152,015 | $3,490,265 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,972 | $3,488,140 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 166,395 | $3,471,832 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 85,162 | $3,457,577 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,257 | $3,439,439 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 213,482 | $3,439,195 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 52,327 | $3,424,279 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,090 | $3,412,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,471 | $3,387,714 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 433,488 | $3,363,867 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,932 | $3,340,057 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 281,367 | $3,318,723 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,933 | $3,300,329 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,630 | $3,296,688 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 101,585 | $3,265,958 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,683 | $3,263,725 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 98,812 | $3,256,844 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 239,146 | $3,215,318 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,914 | $3,145,961 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 86,555 | $3,141,081 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 355,000 | $3,116,900 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,236 | $3,113,841 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 123,344 | $3,113,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,725 | $3,105,185 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,055 | $3,102,245 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 66,351 | $3,080,014 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 95,290 | $3,040,704 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 129,282 | $3,036,834 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30,742 | $3,007,797 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 189,397 | $3,002,889 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,040 | $2,991,772 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,725 | $2,990,757 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 37,646 | $2,983,069 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,438 | $2,940,367 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,955 | $2,915,627 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 36,150 | $2,914,052 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 67,384 | $2,889,089 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,166 | $2,887,297 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,134 | $2,879,568 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,220 | $2,872,314 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 22,193 | $2,858,237 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,498 | $2,850,704 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 203,238 | $2,832,122 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,389 | $2,814,234 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,304 | $2,799,202 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,071 | $2,770,965 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 174,734 | $2,766,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,796 | $2,754,613 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 267,940 | $2,747,725 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,137 | $2,716,747 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 426,488 | $2,712,463 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,888 | $2,701,241 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 33,428 | $2,652,178 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 319,899 | $2,632,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,422 | $2,631,583 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 88,187 | $2,608,572 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,324 | $2,578,048 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,122 | $2,566,133 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,578 | $2,561,994 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 183,024 | $2,544,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,650 | $2,537,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,338 | $2,535,779 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,183 | $2,500,343 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 33,067 | $2,496,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,222 | $2,475,462 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,686 | $2,471,079 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,888 | $2,446,098 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 45,590 | $2,418,550 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,048 | $2,414,633 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 52,454 | $2,373,019 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 152,766 | $2,358,707 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 93,850 | $2,353,288 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,618 | $2,346,578 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,416 | $2,323,545 | dollars as filed | |
| NOV INC | 62955J103 | COM | 182,832 | $2,322,881 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,734 | $2,316,290 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 45,576 | $2,289,738 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,730 | $2,286,435 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 199,117 | $2,280,885 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 98,227 | $2,274,937 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,864 | $2,268,207 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,044 | $2,243,168 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,823 | $2,237,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,401 | $2,233,859 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,176 | $2,208,459 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,269 | $2,206,468 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 60,713 | $2,195,990 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,143 | $2,171,199 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,084 | $2,160,498 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,083 | $2,158,569 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 402,910 | $2,151,539 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,980 | $2,127,437 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 132,745 | $2,111,973 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,530 | $2,086,251 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,807 | $2,082,735 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,537 | $2,067,730 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,038 | $2,058,873 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 122,383 | $2,052,975 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,900 | $2,044,131 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,653 | $2,017,394 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,105 | $2,015,316 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,193 | $1,974,484 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,850 | $1,973,090 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,400 | $1,970,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,427 | $1,960,379 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,434 | $1,938,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,590 | $1,925,732 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 311,605 | $1,916,371 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 259 | $1,901,746 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,135 | $1,898,247 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,565 | $1,867,329 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,645 | $1,852,549 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,483 | $1,829,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,301 | $1,809,802 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 78,294 | $1,807,809 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 916 | $1,798,300 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 136,598 | $1,781,921 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,155 | $1,746,965 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 102,902 | $1,735,442 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,736 | $1,732,576 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 81,335 | $1,722,675 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 133,592 | $1,720,665 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,152 | $1,710,815 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,797 | $1,704,287 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,558 | $1,700,674 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,834 | $1,684,073 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,624 | $1,634,051 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,839 | $1,627,987 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,386 | $1,618,279 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 49,622 | $1,615,692 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 23,633 | $1,614,843 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 74,822 | $1,596,702 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 129,166 | $1,593,909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,778 | $1,593,839 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,017 | $1,583,415 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,636 | $1,579,545 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,055 | $1,556,010 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,161 | $1,494,378 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,613 | $1,492,982 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 50,542 | $1,488,209 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,784 | $1,486,754 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,831 | $1,478,772 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57,542 | $1,467,609 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 130,103 | $1,462,358 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,078 | $1,458,757 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,651 | $1,445,427 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 66,821 | $1,441,329 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,846 | $1,432,653 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,118 | $1,430,737 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,723 | $1,399,355 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,561 | $1,398,545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,262 | $1,395,099 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,081 | $1,379,267 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,261 | $1,358,977 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,710 | $1,357,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,587 | $1,355,069 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,541 | $1,346,835 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,929 | $1,313,478 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31,792 | $1,289,166 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,381 | $1,278,019 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,657 | $1,271,975 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 37,638 | $1,267,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,138 | $1,264,533 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,785 | $1,251,580 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,766 | $1,248,425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,122 | $1,235,303 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,118 | $1,226,248 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,492 | $1,218,404 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,951 | $1,216,583 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,100 | $1,210,514 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,976 | $1,208,691 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 130,971 | $1,205,588 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,349 | $1,201,114 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,552 | $1,196,243 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,049 | $1,185,059 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,158 | $1,184,922 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 69,363 | $1,184,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,824 | $1,113,765 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,165 | $1,086,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,621 | $1,060,048 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,678 | $1,038,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,129 | $1,022,208 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,780 | $1,014,912 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,476 | $1,011,956 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,487 | $1,005,828 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,782 | $995,474 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,362 | $989,111 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,338 | $978,855 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,276 | $977,049 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,882 | $973,725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,761 | $952,966 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,760 | $950,875 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 98,157 | $944,761 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,538 | $942,651 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,415 | $942,001 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,339 | $918,204 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 858 | $903,869 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 22,718 | $900,996 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24,973 | $891,037 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,570 | $881,518 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 63,554 | $869,736 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 145,869 | $866,462 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 21,607 | $865,901 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,090 | $862,464 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97,938 | $850,592 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,835 | $847,964 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,944 | $819,081 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,695 | $802,666 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,244 | $798,083 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,482 | $769,002 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,750 | $742,020 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,156 | $676,470 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,973 | $670,564 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 263,746 | $659,366 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,454 | $648,450 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,833 | $627,919 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 81,960 | $604,455 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,596 | $599,743 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,979 | $562,564 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,665 | $539,973 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,123 | $529,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,021 | $498,363 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,739 | $484,214 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,802 | $465,471 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,624 | $461,924 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,569 | $440,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 63,749 | $426,800 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,313 | $393,147 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,363 | $332,427 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,843 | $318,695 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,698 | $291,425 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,375 | $243,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-25-000012 | this filing | 2025-07-29 | acceptance time not in the bulk data set |