13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 921 holding rows worth $122,634,822,748.
- Accession
- 0001218210-26-000015
- Filer
- CIK 1218210
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,068 entries on the cover page, a total value of $122,634,822,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,634,822,748 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 |
|---|---|---|---|---|---|---|
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 64,964 | $7,935,678 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,971 | $7,856,126 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 371,120 | $7,845,477 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,956,256 | $7,834,806 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 77,710 | $7,826,174 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 294,928 | $7,824,440 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 308,749 | $7,765,037 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,184 | $7,759,165 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 23,765 | $7,734,320 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,186,298 | $7,710,938 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,205 | $7,702,093 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,588 | $7,624,234 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,134 | $7,584,526 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 65,670 | $7,583,572 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 399,687 | $7,558,082 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,104 | $7,526,821 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 437,938 | $7,484,360 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,676 | $7,474,963 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,631 | $7,455,787 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 498,263 | $7,409,171 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,949 | $7,407,080 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,347 | $7,399,881 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 386,327 | $7,378,845 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,602 | $7,360,752 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 124,428 | $7,326,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,896 | $7,289,658 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 758,226 | $7,286,551 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 61,308 | $7,280,938 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 104,583 | $7,262,244 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,684 | $7,200,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 267,452 | $7,159,690 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168,687 | $7,150,642 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,705 | $7,148,390 | dollars as filed | |
| Southern Company | 842587107 | COM | 73,527 | $7,078,444 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,811 | $7,043,967 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,874 | $7,032,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,267 | $7,029,302 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 173,552 | $6,938,609 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,658 | $6,856,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 147,068 | $6,841,603 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 84,304 | $6,837,897 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 107,157 | $6,834,474 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 82,966 | $6,809,849 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 89,807 | $6,750,793 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,628 | $6,726,757 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 205,273 | $6,712,427 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 207,116 | $6,704,345 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156,463 | $6,682,535 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 89,596 | $6,678,486 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 345,970 | $6,677,221 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 135,553 | $6,663,786 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 114,953 | $6,545,423 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,678 | $6,497,001 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,917 | $6,437,306 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,709 | $6,367,884 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 76,774 | $6,333,856 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 166,471 | $6,305,922 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 84,874 | $6,288,315 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 75,537 | $6,244,644 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 657,833 | $6,242,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 590,898 | $6,198,520 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,792 | $6,176,021 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52,325 | $6,132,228 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,385 | $6,104,729 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 593,776 | $6,098,079 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,128,797 | $6,095,504 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 208,899 | $6,007,935 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 256,305 | $5,987,285 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,200 | $5,968,032 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 452,209 | $5,962,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 230,485 | $5,865,843 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 484,155 | $5,853,433 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 124,079 | $5,841,639 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 736,750 | $5,820,325 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 64,691 | $5,728,388 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,121 | $5,719,406 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51,586 | $5,703,864 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,895 | $5,684,573 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 226,958 | $5,678,489 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,608 | $5,655,295 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,579 | $5,642,451 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 76,435 | $5,640,139 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,141,958 | $5,629,853 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 69,549 | $5,515,236 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 32,602 | $5,501,914 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 115,338 | $5,499,316 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 340,699 | $5,485,254 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 220,149 | $5,431,076 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,727 | $5,422,776 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,631 | $5,411,780 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 131,873 | $5,398,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,737 | $5,397,238 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,385 | $5,393,665 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,676 | $5,392,632 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 195,754 | $5,375,405 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 96,478 | $5,274,452 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 481,557 | $5,273,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 501,518 | $5,270,955 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 153,011 | $5,199,313 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 142,966 | $5,173,939 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,252 | $5,165,737 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 617,319 | $5,160,786 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,509 | $5,151,861 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 351,775 | $5,132,397 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 296,200 | $5,048,729 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,155 | $5,024,034 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149,757 | $5,000,386 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 243,582 | $4,939,843 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 30,469 | $4,918,611 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 166,170 | $4,885,398 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 43,235 | $4,884,258 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 573,306 | $4,873,101 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,657 | $4,859,748 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,720 | $4,849,765 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,355 | $4,840,807 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 53,081 | $4,822,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,102 | $4,808,901 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 61,927 | $4,806,154 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 235,077 | $4,767,361 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35,187 | $4,751,652 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 102,334 | $4,721,691 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 68,643 | $4,698,614 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 321,949 | $4,697,236 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,332 | $4,696,982 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 160,755 | $4,644,212 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 137,135 | $4,589,909 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 261,754 | $4,559,755 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 192,097 | $4,537,331 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,373 | $4,506,577 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,566 | $4,501,609 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58,755 | $4,461,267 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,639 | $4,403,950 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 108,101 | $4,380,253 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 56,268 | $4,361,896 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 39,878 | $4,351,886 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 76,236 | $4,337,066 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46,531 | $4,328,779 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 59,939 | $4,308,416 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 270,665 | $4,269,741 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 29,288 | $4,244,124 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204,619 | $4,225,382 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,253 | $4,218,437 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,490 | $4,185,399 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 103,797 | $4,180,943 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40,330 | $4,162,056 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 26,183 | $4,136,652 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 55,642 | $4,117,508 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 130,300 | $4,095,329 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,743 | $4,053,565 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 105,241 | $4,052,305 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,091 | $4,004,396 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 228,841 | $3,990,987 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 119,818 | $3,988,741 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 476,196 | $3,985,761 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 104,533 | $3,982,707 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,039 | $3,980,807 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58,070 | $3,976,924 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,767 | $3,959,919 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 730,093 | $3,942,502 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 39,816 | $3,925,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 42,056 | $3,925,086 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 201,771 | $3,912,340 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 267,363 | $3,895,479 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,615 | $3,884,251 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,726 | $3,874,580 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 79,250 | $3,871,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,271 | $3,852,816 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 93,022 | $3,837,158 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56,686 | $3,831,974 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 53,794 | $3,816,147 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 375,072 | $3,754,471 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,055 | $3,664,778 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,146 | $3,657,170 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 229,036 | $3,646,254 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 179,542 | $3,644,703 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,902 | $3,632,666 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,370 | $3,627,657 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,027 | $3,591,172 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 332,526 | $3,577,980 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 336,851 | $3,553,778 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 39,008 | $3,540,366 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,566 | $3,537,244 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 70,770 | $3,469,853 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 126,038 | $3,461,003 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,666 | $3,445,770 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 163,904 | $3,412,482 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 56,138 | $3,382,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 61,435 | $3,381,382 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 206,520 | $3,353,885 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 67,173 | $3,329,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,753 | $3,321,647 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 27,349 | $3,320,169 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22,883 | $3,317,577 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,476 | $3,298,245 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 39,490 | $3,282,014 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $3,196,160 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,939 | $3,160,479 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,295 | $3,142,597 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,457,432 | $3,140,766 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,173 | $3,135,790 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 19,420 | $3,114,774 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 110,444 | $3,110,103 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 158,184 | $3,019,733 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,631 | $3,017,663 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,590 | $2,972,316 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,734 | $2,964,443 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,780 | $2,957,307 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,229 | $2,921,784 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 52,915 | $2,843,652 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52,367 | $2,801,111 | dollars as filed | |
| NOV INC | 62955J103 | COM | 149,636 | $2,795,949 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,435 | $2,785,910 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,405 | $2,750,400 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 230,389 | $2,741,629 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,853 | $2,739,398 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,906 | $2,730,728 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 68,227 | $2,725,669 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30,363 | $2,710,808 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,956 | $2,695,711 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,413 | $2,689,090 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40,493 | $2,657,961 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,870 | $2,611,580 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 125,584 | $2,602,101 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,842 | $2,575,532 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 126,931 | $2,558,929 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 168,830 | $2,554,398 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,845 | $2,539,791 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,303 | $2,528,178 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,767 | $2,501,321 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,070 | $2,500,001 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 124,250 | $2,496,182 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,796 | $2,479,949 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,754 | $2,455,147 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,962 | $2,449,406 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,855 | $2,430,858 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,436 | $2,416,155 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,519 | $2,404,545 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 35,086 | $2,349,710 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,889 | $2,338,549 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,205 | $2,317,485 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,757 | $2,314,165 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 55,691 | $2,313,404 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 53,112 | $2,298,156 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 14,174 | $2,253,524 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 130,680 | $2,213,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,942 | $2,206,758 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,044 | $2,175,665 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,872 | $2,171,158 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,430 | $2,154,610 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 29,914 | $2,121,202 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,695 | $2,114,266 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,004 | $2,108,212 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 24,972 | $2,098,897 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 114,592 | $2,090,158 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,463 | $2,081,570 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,443 | $2,077,899 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,571 | $2,070,002 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,414 | $2,057,935 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,696 | $2,052,194 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,529 | $2,040,643 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 129,126 | $2,040,191 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,006 | $2,034,262 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,124 | $2,019,567 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,429 | $2,018,459 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 189,828 | $2,000,787 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 13,514 | $1,973,315 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 425,301 | $1,941,499 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,381 | $1,927,023 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,045 | $1,888,075 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 116,186 | $1,884,537 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,090 | $1,869,871 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,429 | $1,859,514 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,198 | $1,856,765 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,267 | $1,850,778 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,335 | $1,848,258 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 88,327 | $1,846,918 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,202 | $1,841,272 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,765 | $1,834,688 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 34,608 | $1,833,186 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,236 | $1,827,861 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 71,153 | $1,820,094 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,591 | $1,807,566 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,306 | $1,800,996 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,291 | $1,797,977 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 219,160 | $1,791,633 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 387,271 | $1,783,383 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21,050 | $1,774,094 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,165 | $1,759,930 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,712 | $1,754,552 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,912 | $1,754,397 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,174 | $1,737,997 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,081 | $1,729,692 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,783 | $1,723,602 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 151,172 | $1,718,826 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,056 | $1,689,260 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,207 | $1,684,807 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,344 | $1,683,336 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,850 | $1,674,881 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45,481 | $1,667,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,245 | $1,654,866 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 56,462 | $1,644,173 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,124 | $1,633,827 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,786 | $1,591,032 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,717 | $1,582,501 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,577 | $1,557,140 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,033 | $1,552,621 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,086 | $1,501,534 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 31,441 | $1,498,164 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 41,134 | $1,493,987 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,121 | $1,487,394 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 112,743 | $1,482,570 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,605 | $1,445,411 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,970 | $1,439,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28,261 | $1,432,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,178 | $1,430,009 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 130,845 | $1,426,211 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,168 | $1,334,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,274 | $1,334,762 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,562 | $1,329,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,572 | $1,319,850 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 14,502 | $1,317,942 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,616 | $1,316,760 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 56,907 | $1,280,977 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,339 | $1,263,505 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,038 | $1,247,334 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,299 | $1,242,891 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 27,181 | $1,228,037 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,702 | $1,204,500 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,664 | $1,193,572 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,463 | $1,169,800 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,260 | $1,160,423 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,135 | $1,157,041 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17,278 | $1,135,165 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,562 | $1,134,576 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,157 | $1,127,570 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,816 | $1,096,537 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,420 | $1,095,559 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 124,691 | $1,094,787 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 188,808 | $1,080,926 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,226 | $1,079,128 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,763 | $1,072,771 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,807 | $1,047,011 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,259 | $1,044,001 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,348 | $1,042,866 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,452 | $1,017,477 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,875 | $997,143 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,507 | $978,735 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,496 | $973,075 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 13,310 | $968,968 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 24,062 | $949,005 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,809 | $942,139 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 54,227 | $939,754 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,632 | $935,836 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 60,775 | $933,504 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,099 | $924,079 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 69,940 | $923,908 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,129 | $913,722 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 44,640 | $909,986 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,895 | $899,500 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,839 | $888,906 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,279 | $877,055 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,898 | $876,738 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 33,813 | $874,066 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 8,711 | $860,865 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,174 | $852,618 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,889 | $836,768 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,544 | $834,428 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,549 | $821,418 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,878 | $813,827 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,004 | $799,964 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,824 | $796,635 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,976 | $789,833 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,769 | $784,632 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,644 | $782,282 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,009 | $776,667 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,088 | $772,821 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,694 | $766,755 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,709 | $766,392 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 26,562 | $747,189 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,108 | $741,927 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,517 | $737,893 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,517 | $727,420 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,057 | $718,711 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,859 | $698,870 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,848 | $696,069 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,820 | $693,919 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,521 | $686,968 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,084 | $685,510 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,451 | $681,352 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 31,364 | $674,326 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 27,090 | $668,717 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,489 | $664,443 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,828 | $644,800 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,818 | $632,392 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,245 | $622,637 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 13,413 | $614,718 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,699 | $614,303 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,570 | $605,980 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,478 | $605,694 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,355 | $596,020 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,535 | $556,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,834 | $548,492 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,398 | $545,088 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 25,354 | $490,093 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,209 | $488,807 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,866 | $483,118 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,943 | $475,570 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 58,720 | $470,934 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,676 | $469,178 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,104 | $465,394 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,482 | $461,126 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,040 | $425,261 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,281 | $409,733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,500 | $409,255 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,965 | $397,933 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,867 | $389,439 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 15,050 | $382,872 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,858 | $362,552 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,392 | $321,714 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,304 | $295,033 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,604 | $278,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218210-26-000015 | this filing | 2026-08-05 | acceptance time not in the bulk data set |