13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 859 holding rows worth $116,449,456,925.
- Accession
- 0001218210-26-000001
- Filer
- CIK 1218210
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,984 entries on the cover page, a total value of $116,449,456,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,449,456,925 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 |
|---|---|---|---|---|---|---|
| Q2 HLDGS INC COM | 74736L109 | Stock | 102,108 | $7,445,715 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,877 | $7,385,484 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,043 | $7,380,593 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 157,306 | $7,355,629 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17,341 | $7,352,584 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 445,016 | $7,338,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 59,870 | $7,313,719 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 185,214 | $7,286,319 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 187,818 | $7,283,582 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 58,331 | $7,181,130 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49,093 | $7,171,996 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 302,495 | $7,150,982 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,985 | $7,098,472 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 94,588 | $7,047,752 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 192,411 | $6,997,988 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 112,668 | $6,952,743 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 158,313 | $6,935,693 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,373 | $6,920,256 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 104,967 | $6,849,097 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22,470 | $6,823,016 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 268,755 | $6,745,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 85,424 | $6,736,536 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 79,916 | $6,712,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,564 | $6,706,624 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,029,584 | $6,666,556 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,624 | $6,656,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 39,116 | $6,654,805 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 55,977 | $6,653,427 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,259 | $6,488,009 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,293 | $6,447,581 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 223,191 | $6,436,828 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 129,858 | $6,411,089 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 177,639 | $6,407,439 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,797 | $6,364,736 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 237,645 | $6,347,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 191,515 | $6,340,104 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55,131 | $6,333,450 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 34,424 | $6,286,167 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43,115 | $6,262,454 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 512,549 | $6,237,721 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 137,656 | $6,226,181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,339 | $6,171,474 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 97,609 | $6,159,128 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 52,700 | $6,113,727 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 80,289 | $6,093,132 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 277,861 | $6,085,156 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122,591 | $6,074,384 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,724 | $6,072,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,451 | $6,072,006 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 161,898 | $6,056,604 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,471 | $5,962,926 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 111,645 | $5,959,052 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 495,477 | $5,891,222 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 419,100 | $5,875,782 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,616 | $5,852,480 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 201,638 | $5,849,518 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 78,189 | $5,835,245 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 780,426 | $5,740,033 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 653,948 | $5,715,505 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 92,258 | $5,688,628 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,928 | $5,642,100 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 457,483 | $5,617,891 | dollars as filed | |
| SOLS | 83443Q103 | COM | 114,265 | $5,611,554 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 490,280 | $5,603,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71,205 | $5,600,273 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,423 | $5,525,440 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55,614 | $5,520,245 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 60,252 | $5,509,443 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 187,664 | $5,485,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,970 | $5,464,049 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 176,305 | $5,409,037 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 136,400 | $5,386,436 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 229,124 | $5,350,046 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,852 | $5,308,873 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,355 | $5,300,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,318 | $5,231,315 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 38,037 | $5,213,732 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 239,853 | $5,183,224 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,550 | $5,177,252 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 362,042 | $5,173,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,761 | $5,172,568 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 112,353 | $5,152,508 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,855 | $5,116,676 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48,517 | $5,084,096 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 274,857 | $5,060,117 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 383,273 | $5,049,622 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 110,267 | $5,027,072 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,711,744 | $5,023,968 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,106 | $5,008,992 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 67,386 | $4,954,219 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,494 | $4,921,403 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 64,031 | $4,834,341 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,823 | $4,832,251 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 304,200 | $4,818,528 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 55,183 | $4,811,406 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,719 | $4,810,902 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,986 | $4,793,485 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,837 | $4,758,882 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 111,671 | $4,730,383 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,461 | $4,730,080 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32,758 | $4,705,359 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 217,697 | $4,704,432 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 382,387 | $4,701,448 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 61,371 | $4,678,311 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 65,604 | $4,657,884 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 267,615 | $4,629,740 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 300,207 | $4,591,666 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151,563 | $4,561,288 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 121,570 | $4,558,876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,797 | $4,543,412 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 110,682 | $4,539,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,909 | $4,499,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,934 | $4,497,824 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 795,552 | $4,482,936 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 241,826 | $4,468,945 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 139,603 | $4,463,806 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 57,406 | $4,441,503 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 51,152 | $4,431,298 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 221,512 | $4,390,368 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 141,545 | $4,353,924 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 40,430 | $4,345,012 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,404 | $4,320,110 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 261,226 | $4,307,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,826 | $4,304,359 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 78,755 | $4,276,396 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 164,610 | $4,238,707 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,469 | $4,176,120 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,950 | $4,121,864 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,198 | $4,114,429 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 205,577 | $4,098,178 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 343,401 | $4,076,170 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,347 | $4,045,582 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,798 | $4,013,846 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 355,634 | $4,007,996 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,843 | $3,979,816 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38,132 | $3,973,355 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 375,741 | $3,971,583 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,992 | $3,953,251 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46,339 | $3,951,326 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 100,680 | $3,906,384 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,353,228 | $3,876,998 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 292,719 | $3,869,745 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 87,943 | $3,866,854 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 59,584 | $3,859,852 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,202 | $3,834,393 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26,629 | $3,831,913 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,062 | $3,809,785 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,789 | $3,773,448 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 234,190 | $3,764,604 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,032,325 | $3,752,501 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,361 | $3,743,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 97,124 | $3,733,447 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 412,755 | $3,723,050 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 73,436 | $3,718,064 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 28,319 | $3,689,965 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 85,376 | $3,662,631 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,550 | $3,622,824 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 100,608 | $3,573,596 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 609,726 | $3,545,556 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 53,887 | $3,532,293 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 92,486 | $3,529,728 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 248,885 | $3,516,745 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,482 | $3,516,664 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 74,611 | $3,502,986 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 132,202 | $3,496,082 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,008 | $3,491,996 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 129,144 | $3,459,768 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 78,027 | $3,454,255 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 82,856 | $3,451,781 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,981 | $3,444,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,503 | $3,436,230 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 215,493 | $3,406,945 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,611 | $3,404,306 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,589 | $3,403,135 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 554,420 | $3,395,822 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,161 | $3,389,078 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 82,400 | $3,375,516 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,117 | $3,349,638 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 168,227 | $3,339,306 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 159,897 | $3,338,649 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 190,413 | $3,298,905 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,239 | $3,273,747 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,139 | $3,259,497 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 191,505 | $3,232,604 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 107,461 | $3,207,710 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,220 | $3,170,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,664 | $3,108,092 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,893 | $3,070,726 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,986 | $3,068,707 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,920 | $3,059,018 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,754 | $3,054,605 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52,376 | $3,032,047 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,675 | $3,020,193 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,575 | $2,989,199 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 57,207 | $2,961,034 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 12,742 | $2,945,568 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,747 | $2,926,616 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,689 | $2,913,814 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 123,508 | $2,898,733 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 222,287 | $2,898,622 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,352 | $2,890,711 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,031 | $2,870,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,873 | $2,836,801 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,302 | $2,824,194 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,302 | $2,805,602 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,914 | $2,798,496 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,748 | $2,792,878 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 86,851 | $2,775,758 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,449 | $2,771,610 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,056 | $2,768,931 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,888 | $2,751,788 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,548 | $2,722,185 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,075 | $2,660,606 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,092 | $2,645,367 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,211 | $2,642,184 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 21,363 | $2,607,140 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 220,716 | $2,584,584 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,644 | $2,567,493 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,330 | $2,510,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,022 | $2,458,057 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,403 | $2,441,949 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,127 | $2,426,889 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,604 | $2,420,362 | dollars as filed | |
| NOV INC | 62955J103 | COM | 153,303 | $2,400,725 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 79,696 | $2,356,212 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,081 | $2,318,699 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 22,456 | $2,316,336 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9,528 | $2,302,346 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,386 | $2,295,957 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,969 | $2,285,324 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 67,983 | $2,267,233 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 369,151 | $2,264,741 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 54,250 | $2,249,205 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 85,806 | $2,242,969 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 40,782 | $2,214,055 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,466 | $2,213,948 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,262 | $2,203,410 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,799 | $2,165,147 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 196,582 | $2,139,795 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,262 | $2,117,483 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,384 | $2,084,314 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,470 | $2,065,195 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,269 | $2,058,005 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,506 | $2,055,928 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,409 | $2,050,949 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,201 | $2,038,849 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 242,866 | $2,034,003 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,857 | $2,027,784 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,109 | $2,019,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,404 | $2,007,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,464 | $1,986,985 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,059 | $1,963,357 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 18,534 | $1,960,527 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,711 | $1,954,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,023 | $1,943,141 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 98,264 | $1,915,656 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 107,822 | $1,907,911 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,906 | $1,888,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,288 | $1,865,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,472 | $1,859,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,065 | $1,852,177 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,845 | $1,839,229 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 31,169 | $1,832,737 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,605 | $1,830,153 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,952 | $1,829,319 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,396 | $1,828,156 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,421 | $1,802,878 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,183 | $1,787,691 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,131 | $1,784,090 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,116 | $1,746,961 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,341 | $1,744,558 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20,141 | $1,741,995 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,325 | $1,738,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72,479 | $1,693,109 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,834 | $1,683,809 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 58,601 | $1,630,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,000 | $1,615,900 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,116 | $1,602,392 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 73,561 | $1,601,423 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,407 | $1,597,449 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,886 | $1,590,261 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,820 | $1,586,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,391 | $1,583,463 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,406 | $1,579,926 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 80,601 | $1,579,780 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,711 | $1,574,893 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,075 | $1,565,567 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 43,964 | $1,549,951 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 63,111 | $1,544,326 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,572 | $1,525,690 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 52,016 | $1,521,468 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 113,694 | $1,520,088 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 64,312 | $1,475,317 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 52,204 | $1,468,238 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,747 | $1,458,765 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,424 | $1,454,065 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,748 | $1,422,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,241 | $1,403,033 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,503 | $1,400,610 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 18,998 | $1,396,354 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,431 | $1,396,162 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,173 | $1,392,960 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40,921 | $1,383,540 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 55,879 | $1,382,446 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,834 | $1,371,943 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,464 | $1,371,438 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 146,464 | $1,364,312 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,317 | $1,361,949 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,447 | $1,353,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,120 | $1,352,786 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,838 | $1,320,325 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 115,282 | $1,309,027 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,770 | $1,297,274 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,437 | $1,293,697 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,308 | $1,278,849 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,048 | $1,275,007 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,235 | $1,232,929 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 752,106 | $1,214,651 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,110 | $1,201,467 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,234 | $1,180,529 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,079 | $1,173,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,715 | $1,172,892 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,662 | $1,169,001 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,097 | $1,154,713 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 71,422 | $1,097,756 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,770 | $1,090,969 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,959 | $1,065,112 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,247 | $1,057,092 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,388 | $1,041,433 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,199 | $1,031,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,209 | $1,028,831 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,914 | $1,027,356 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,023 | $1,015,555 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,461 | $994,776 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 146,106 | $989,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,380 | $986,499 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,651 | $957,736 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,180 | $915,751 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,780 | $889,793 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,024 | $873,452 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 107,553 | $865,264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,193 | $850,237 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,865 | $840,342 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,038 | $819,522 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,559 | $738,681 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,937 | $736,996 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,038 | $734,456 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,526 | $686,634 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,578 | $675,405 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,398 | $667,213 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,967 | $614,064 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,313 | $530,851 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,819 | $528,309 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,500 | $503,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,751 | $492,120 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 120,455 | $481,218 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,823 | $452,273 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 51,580 | $369,571 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,908 | $338,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |