NORDEA INVESTMENT MANAGEMENT AB

13F filer, CIK 1218210, STOCKHOLM, Sweden

NORDEA INVESTMENT MANAGEMENT AB reported $107,782,836,559 across 861 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 27.8% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001218210-25-000012

Period: 2025-06-30
Reported value: $108B
Holdings: 861
Top 10 weight: 27.8%
New: 24
Sold out: 38

Part of the filer group NORDEA INVESTMENT MANAGEMENT AB

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TTadded	+1,157,405	$503M
ANETadded	+4,656,021	$475M
LRCXadded	+2,692,189	$262M
UBERadded	+2,807,967	$261M
AVGOadded	+827,698	$227M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CDNSreduced	-1,419,297	-$439M
IFFreduced	-3,835,616	-$284M
RSGreduced	-1,012,863	-$247M
MAreduced	-436,825	-$242M
AZOreduced	-55,912	-$203M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001218210-25-000012, largest first. % of portfolio is the value over $107,782,836,559, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LGNDLIGAND PHARMACEUTICALS INC	58,660	$6.72M	0.01%	+28	Timeline
CPAYCORPAY INC	20,297	$6.67M	0.01%	+6,775	Timeline
CSLCARLISLE COS INC	17,848	$6.63M	0.01%	+6,547	Timeline
CARSCARS COM INC	557,299	$6.63M	0.01%	+140,493	Timeline
VNTVONTIER CORPORATION	179,738	$6.61M	0.01%	+309	Timeline
MNROMONRO INC	452,860	$6.59M	0.01%	new	Timeline
BRCBRADY CORP	96,609	$6.58M	0.01%	+1,051	Timeline
CHECHEMED CORP NEW	13,668	$6.58M	0.01%	+31	Timeline
WLYWILEY JOHN & SONS INC	145,697	$6.55M	0.01%	-913	Timeline
UUNITY SOFTWARE INC	270,407	$6.54M	0.01%	new	Timeline
NSPINSPERITY INC	110,294	$6.53M	0.01%	-106	Timeline
PNCPNC FINL SVCS GROUP INC	34,877	$6.52M	0.01%	+2,210	Timeline
ADSKAUTODESK INC	21,254	$6.51M	0.01%	+1,124	Timeline
IRMIRON MTN INC DEL	63,914	$6.5M	0.01%	+800	Timeline
INTAINTAPP INC	124,885	$6.39M	0.01%	-52	Timeline
ABMABM INDS INC	137,444	$6.38M	0.01%	new	Timeline
HQYHEALTHEQUITY INC	59,732	$6.32M	0.01%	+164	Timeline
HRBBLOCK H & R INC	116,020	$6.3M	0.01%	-1,297	Timeline
OTISOTIS WORLDWIDE CORP	64,207	$6.29M	0.01%	+2,294	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	122,037	$6.29M	0.01%	-1,811,391	Timeline
VFCV F CORP	532,265	$6.28M	0.01%	+273,255	Timeline
CRSPCRISPR THERAPEUTICS AG	127,500	$6.25M	0.01%	+900	Timeline
SNOWSNOWFLAKE INC	27,693	$6.2M	0.01%	+3,695	Timeline
BDNBRANDYWINE RLTY TR	1,447,114	$6.19M	0.01%	+5,724	Timeline
COINCOINBASE GLOBAL INC	17,491	$6.18M	0.01%	+2,456	Timeline
XHRXENIA HOTELS & RESORTS INC	493,554	$6.18M	0.01%	+1,944	Timeline
ACADACADIA PHARMACEUTICALS INC	277,700	$6.11M	0.01%	+2,633	Timeline
DGIIDIGI INTL INC	173,484	$6.1M	0.01%	+589	Timeline
PAYOPAYONEER GLOBAL INC	887,007	$6.09M	0.01%	+428	Timeline
ODDODDITY TECH LTD	81,500	$6.09M	0.01%	+1,600	Timeline
SWKSTANLEY BLACK & DECKER INC	89,582	$6.08M	0.01%	+73,987	Timeline
AONAON PLC	17,062	$6.05M	0.01%	+1,061	Timeline
AVYAVERY DENNISON CORP	34,254	$5.99M	0.01%	-478	Timeline
SOSOUTHERN CO	65,349	$5.96M	0.01%	+1,063	Timeline
TTDTHE TRADE DESK INC	81,926	$5.95M	0.01%	-1,362,625	Timeline
FOURSHIFT4 PMTS INC	59,360	$5.9M	0.01%	+536	Timeline
VECOVEECO INSTRS INC DEL	286,501	$5.83M	0.01%	+4,063	Timeline
BZKANZHUN LIMITED	327,771	$5.81M	0.01%	+20,329	Timeline
HNIHNI CORP	117,782	$5.8M	0.01%	-176	Timeline
TRVTRAVELERS COMPANIES INC	21,793	$5.76M	0.01%	+1,543	Timeline
BNYBANK OF NY MELLON CORP	62,222	$5.66M	0.01%	+1,944	Timeline
PREMIER INCPREMIER INC	257,389	$5.6M	0.01%	+1,627
CSXCSX CORP	170,085	$5.56M	0.01%	-2,999,078	Timeline
EWBCEAST WEST BANCORP INC	54,243	$5.53M	0.01%	-403	Timeline
POSTPOST HLDGS INC	50,258	$5.47M	0.01%	+312	Timeline
LILAKLIBERTY LATIN AMERICA LTD	882,001	$5.45M	0.01%	+15,389	Timeline
CENTACENTRAL GARDEN & PET CO	173,511	$5.42M	0.01%	+17,508	Timeline
OUTOUTFRONT MEDIA INC	333,995	$5.41M	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	19,229	$5.41M	0.01%	+1,168	Timeline
PDMPIEDMONT REALTY TRUST INC	744,743	$5.41M	0.01%	+1,517	Timeline
DNOWDNOW INC	343,371	$5.37M	<0.01%	+2,289	Timeline
CARRCARRIER GLOBAL CORPORATION	73,150	$5.37M	<0.01%	+1,074	Timeline
BAPCREDICORP LTD	23,813	$5.34M	<0.01%	-285	Timeline
MASIMASIMO CORP	31,868	$5.33M	<0.01%	+5,659	Timeline
CROXCROCS INC	51,858	$5.3M	<0.01%	+4,539	Timeline
DOCSDOXIMITY INC	85,439	$5.23M	<0.01%	+18,970	Timeline
FRMEFIRST MERCHANTS CORP	135,789	$5.23M	<0.01%	+462	Timeline
NWNNORTHWEST NAT HLDG CO	132,044	$5.22M	<0.01%	+980	Timeline
HLMNHILLMAN SOLUTIONS CORP	726,296	$5.16M	<0.01%	-1,170	Timeline
NSCNORFOLK SOUTHN CORP	19,598	$5.01M	<0.01%	+1,178	Timeline
RYNRAYONIER INC	225,389	$4.96M	<0.01%	+33,071	Timeline
TFCTRUIST FINL CORP	113,812	$4.91M	<0.01%	+6,605	Timeline
APOAPOLLO GLOBAL MGMT INC	34,068	$4.86M	<0.01%	+1,991	Timeline
RBLXROBLOX CORP	46,332	$4.86M	<0.01%	+7,756	Timeline
PIIMPINJ INC	42,981	$4.85M	<0.01%	-270	Timeline
AMEAMETEK INC	26,638	$4.79M	<0.01%	-362	Timeline
EOGEOG RES INC	39,611	$4.74M	<0.01%	-1,598	Timeline
LEALEAR CORP	49,918	$4.73M	<0.01%	+1,875	Timeline
SPGSIMON PPTY GROUP INC NEW	29,781	$4.73M	<0.01%	+1,607	Timeline
MQMARQETA INC	805,568	$4.72M	<0.01%	-8,600	Timeline
WTWISDOMTREE INC	411,472	$4.72M	<0.01%	+4,839	Timeline
ICUIICU MED INC	35,738	$4.69M	<0.01%	+4	Timeline
AIGAMERICAN INTL GROUP INC	55,000	$4.68M	<0.01%	-2,095	Timeline
LIVNLIVANOVA PLC	103,264	$4.65M	<0.01%	+2,402	Timeline
ROIVROIVANT SCIENCES LTD	406,859	$4.58M	<0.01%	+2,784	Timeline
AZTAAZENTA INC	149,200	$4.57M	<0.01%	+35,874	Timeline
OREALTY INCOME CORP	79,989	$4.56M	<0.01%	+6,417	Timeline
MMSMAXIMUS INC	64,829	$4.54M	<0.01%	+382	Timeline
ANDEANDERSONS INC	123,104	$4.47M	<0.01%	+19	Timeline
EVERI HLDGS INCEVERI HLDGS INC	312,490	$4.45M	<0.01%	+2,462
PUBMPUBMATIC INC	346,047	$4.44M	<0.01%	+3,263	Timeline
CTVACORTEVA INC	59,414	$4.42M	<0.01%	+1,124	Timeline
RMBSRAMBUS INC DEL	69,116	$4.38M	<0.01%	+63,864	Timeline
CRAICRA INTL INC	23,424	$4.35M	<0.01%	+217	Timeline
MKTXMARKETAXESS HLDGS INC	19,734	$4.33M	<0.01%	+2,784	Timeline
IDXXIDEXX LABS INC	8,057	$4.3M	<0.01%	+361	Timeline
CHTRCHARTER COMMUNICATIONS INC	10,470	$4.28M	<0.01%	+471	Timeline
AGNTAGNT INC	461,937	$4.27M	<0.01%	+4,645	Timeline
KMIKINDER MORGAN INC DEL	145,988	$4.27M	<0.01%	+13,150	Timeline
RLJRLJ LODGING TR	576,941	$4.23M	<0.01%	+5,401	Timeline
SMTCSEMTECH CORP	94,583	$4.23M	<0.01%	new	Timeline
DDOMINION ENERGY INC	74,673	$4.18M	<0.01%	+3,244	Timeline
TDCTERADATA CORP DEL	186,759	$4.16M	<0.01%	-1,544	Timeline
ADUSADDUS HOMECARE CORP	36,159	$4.13M	<0.01%	+111	Timeline
TOSTTOAST INC	92,721	$4.11M	<0.01%	+33,097	Timeline
WKCWORLD KINECT CORPORATION	145,513	$4.1M	<0.01%	+2,180	Timeline
BALLBALL CORP	72,657	$4.07M	<0.01%	+23,657	Timeline
PGNYPROGYNY INC	183,362	$4.05M	<0.01%	+1,140	Timeline
ANGIANGI INC	259,522	$4.05M	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	208,085	$4.05M	<0.01%	+2,177	Timeline
MNDYMONDAY COM LTD	12,568	$3.98M	<0.01%	+5,622	Timeline
CNMDCONMED CORP	75,441	$3.95M	<0.01%	+520	Timeline
WITWIPRO LTD	1,295,941	$3.93M	<0.01%	-8,146	Timeline
CAHCARDINAL HEALTH INC	23,467	$3.93M	<0.01%	-31,667	Timeline
LNTHLANTHEUS HLDGS INC	48,075	$3.91M	<0.01%	+737	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	68,394	$3.89M	<0.01%	+1,001	Timeline
BKUBANKUNITED INC	108,539	$3.89M	<0.01%	+1,635	Timeline
CCICROWN CASTLE INC	38,500	$3.87M	<0.01%	-1,606,121	Timeline
CSGSCSG SYS INTL INC	59,912	$3.86M	<0.01%	+283	Timeline
HSTHOST HOTELS & RESORTS INC	250,568	$3.85M	<0.01%	+81,624	Timeline
PTENPATTERSON-UTI ENERGY INC	646,009	$3.85M	<0.01%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	181,907	$3.83M	<0.01%	+100,019	Timeline
XYLXYLEM INC	29,826	$3.83M	<0.01%	+2,926	Timeline
MDPEDIATRIX MEDICAL GROUP INC	268,219	$3.79M	<0.01%	+4,159	Timeline
OMCLOMNICELL COM	125,969	$3.74M	<0.01%	+2,580	Timeline
GLWCORNING INC	70,651	$3.73M	<0.01%	+5,227	Timeline
FIVNFIVE9 INC	136,668	$3.72M	<0.01%	+254	Timeline
CNXCCONCENTRIX CORP	69,405	$3.69M	<0.01%	-70	Timeline
VIRVIR BIOTECHNOLOGY INC	704,377	$3.68M	<0.01%	+564,537	Timeline
PATHUIPATH INC	287,681	$3.68M	<0.01%	-8,078	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,295	$3.64M	<0.01%	+1,060	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	66,468	$3.64M	<0.01%	+46,811	Timeline
FLOFLOWERS FOODS INC	228,171	$3.63M	<0.01%	+1,781	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	45,992	$3.59M	<0.01%	+3,328	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	130,160	$3.58M	<0.01%	+2,110	Timeline
FCFFIRST COMWLTH FINL CORP PA	218,420	$3.57M	<0.01%	+2,598	Timeline
FFORD MTR CO	331,080	$3.55M	<0.01%	+13,721	Timeline
BLBDBLUE BIRD CORP	81,569	$3.51M	<0.01%	-474	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	213,345	$3.49M	<0.01%	+82,473	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	152,015	$3.49M	<0.01%	+1,083	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	46,972	$3.49M	<0.01%	+2,300	Timeline
KVUEKENVUE INC	166,395	$3.47M	<0.01%	-2,620,717	Timeline
MANMANPOWERGROUP INC WIS	85,162	$3.46M	<0.01%	+1,272	Timeline
DECKDECKERS OUTDOOR CORP	33,257	$3.44M	<0.01%	-690	Timeline
QNSTQUINSTREET INC	213,482	$3.44M	<0.01%	new	Timeline
AOSSMITH A O CORP	52,327	$3.42M	<0.01%	+12,899	Timeline
OKTAOKTA INC	34,090	$3.41M	<0.01%	-596,396	Timeline
VSTVISTRA CORP	17,471	$3.39M	<0.01%	+313	Timeline
ARVNARVINAS INC	433,488	$3.36M	<0.01%	+199,382	Timeline
STESTERIS PLC	13,932	$3.34M	<0.01%	+4	Timeline
MMACYS INC	281,367	$3.32M	<0.01%	+6,175	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,933	$3.3M	<0.01%	+2,805	Timeline
RNRRENAISSANCERE HLDGS LTD	13,630	$3.3M	<0.01%	-13	Timeline
CADECADENCE BANK	101,585	$3.27M	<0.01%	+1,560	Timeline
DXCMDEXCOM INC	37,683	$3.26M	<0.01%	-39,733	Timeline
KDPKEURIG DR PEPPER INC	98,812	$3.26M	<0.01%	+12,794	Timeline
UPWKUPWORK INC	239,146	$3.22M	<0.01%	-2,697	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,914	$3.15M	<0.01%	+3,664	Timeline
XPELXPEL INC	86,555	$3.14M	<0.01%	+99	Timeline
AUPHAURINIA PHARMACEUTICALS INC	355,000	$3.12M	<0.01%	+5,400	Timeline
MPWRMONOLITHIC PWR SYS INC	4,236	$3.11M	<0.01%	+397	Timeline
DFHDREAM FINDERS HOMES INC	123,344	$3.11M	<0.01%	+1,427	Timeline
XYZBLOCK INC	45,725	$3.11M	<0.01%	+2,393	Timeline
ANFABERCROMBIE & FITCH CO	37,055	$3.1M	<0.01%	+9,645	Timeline
SNDKSANDISK CORP	66,351	$3.08M	<0.01%	new	Timeline
OPCHOPTION CARE HEALTH INC	95,290	$3.04M	<0.01%	-554	Timeline
GSATGLOBALSTAR INC	129,282	$3.04M	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	30,742	$3.01M	<0.01%	+876	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	189,397	$3M	<0.01%	+3,083	Timeline
ACGLARCH CAP GROUP LTD	33,040	$2.99M	<0.01%	+2,636	Timeline
LULULULULEMON ATHLETICA INC	12,725	$2.99M	<0.01%	+3,651	Timeline
KKELLANOVA	37,646	$2.98M	<0.01%	-780	Timeline
EFXEQUIFAX INC	11,438	$2.94M	<0.01%	+630	Timeline
MTBM & T BK CORP	14,955	$2.92M	<0.01%	+851	Timeline
CSGPCOSTAR GROUP INC	36,150	$2.91M	<0.01%	+3,133	Timeline
FIZZNATIONAL BEVERAGE CORP	67,384	$2.89M	<0.01%	+1,054	Timeline
AEPAMERICAN ELEC PWR CO INC	28,166	$2.89M	<0.01%	+597	Timeline
ITGARTNER INC	7,134	$2.88M	<0.01%	+600	Timeline
VITLVITAL FARMS INC	74,220	$2.87M	<0.01%	+2,323	Timeline
ROOTROOT INC	22,193	$2.86M	<0.01%	+369	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	140,498	$2.85M	<0.01%	new
PCGPG&E CORP	203,238	$2.83M	<0.01%	+11,527	Timeline
MDBMONGODB INC	13,389	$2.81M	<0.01%	+1,404	Timeline
CAVACAVA GROUP INC	33,304	$2.8M	<0.01%	+14,781	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,071	$2.77M	<0.01%	+912	Timeline
CLBTCELLEBRITE DI LTD	174,734	$2.77M	<0.01%	+3,644	Timeline
HESS CORPHESS CORP	19,796	$2.75M	<0.01%	+3,657
DBRGDIGITALBRIDGE GROUP INC	267,940	$2.75M	<0.01%	-1,542	Timeline
AERAERCAP HOLDINGS NV	23,137	$2.72M	<0.01%	-2,458	Timeline
COMPCOMPASS INC	426,488	$2.71M	<0.01%	+7,811	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,888	$2.7M	<0.01%	+86	Timeline
MLIMUELLER INDS INC	33,428	$2.65M	<0.01%	+524	Timeline
RCUSARCUS BIOSCIENCES INC	319,899	$2.63M	<0.01%	+46,776	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	18,422	$2.63M	<0.01%	+2,808	Timeline
QDELQUIDELORTHO CORP	88,187	$2.61M	<0.01%	new	Timeline
ANSYS INCANSYS INC	7,324	$2.58M	<0.01%	-14,070
TSCOTRACTOR SUPPLY CO	49,122	$2.57M	<0.01%	+2,879	Timeline
EXREXTRA SPACE STORAGE INC	17,578	$2.56M	<0.01%	+938	Timeline
KRPKIMBELL RTY PARTNERS LP	183,024	$2.54M	<0.01%	+68,854	Timeline
RJFRAYMOND JAMES FINL INC	16,650	$2.54M	<0.01%	+949	Timeline
FANGDIAMONDBACK ENERGY INC	18,338	$2.54M	<0.01%	-2,154	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,183	$2.5M	<0.01%	+1,485
SRESEMPRA	33,067	$2.5M	<0.01%	-702,819	Timeline
HUMHUMANA INC	10,222	$2.48M	<0.01%	+507	Timeline
LPLALPL FINL HLDGS INC	6,686	$2.47M	<0.01%	+248	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,888	$2.45M	<0.01%	+337	Timeline
ADMARCHER DANIELS MIDLAND CO	45,590	$2.42M	<0.01%	-2,513,113	Timeline
GMGENERAL MTRS CO	49,048	$2.41M	<0.01%	-8,287	Timeline
CARTMAPLEBEAR INC	52,454	$2.37M	<0.01%	+774	Timeline
HPHELMERICH & PAYNE INC	152,766	$2.36M	<0.01%	+2,090	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	93,850	$2.35M	<0.01%	+1,572
WSTWEST PHARMACEUTICAL SVSC INC	10,618	$2.35M	<0.01%	+344	Timeline
PPGPPG INDS INC	20,416	$2.32M	<0.01%	+938	Timeline
NOVNOV INC	182,832	$2.32M	<0.01%	+3,268	Timeline
JBLJABIL INC	10,734	$2.32M	<0.01%	-7,437	Timeline
SMCISUPER MICRO COMPUTER INC	45,576	$2.29M	<0.01%	+2,443	Timeline
GDDYGODADDY INC	12,730	$2.29M	<0.01%	+735	Timeline
WBDWARNER BROS DISCOVERY INC	199,117	$2.28M	<0.01%	+14,538	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	98,227	$2.27M	<0.01%	-763
TECHBIO-TECHNE CORP	43,864	$2.27M	<0.01%	+7,582	Timeline
DPZDOMINOS PIZZA INC	5,044	$2.24M	<0.01%	+562	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,823	$2.24M	<0.01%	+1,005	Timeline
VMRKVIVMARK RESIDENTIAL	33,401	$2.23M	<0.01%	+814	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	60,176	$2.21M	<0.01%	+22,509	Timeline
RDYDR REDDYS LABS LTD	146,269	$2.21M	<0.01%	+7,412	Timeline
LEGNLEGEND BIOTECH CORP	60,713	$2.2M	<0.01%	-242,617	Timeline
DGDOLLAR GEN CORP	19,143	$2.17M	<0.01%	+1,996	Timeline
CDWCDW CORP	12,084	$2.16M	<0.01%	+784	Timeline
NDSNNORDSON CORP	10,083	$2.16M	<0.01%	+1,763	Timeline
MYGNMYRIAD GENETICS INC	402,910	$2.15M	<0.01%	+65,781	Timeline
POWLPOWELL INDS INC	9,980	$2.13M	<0.01%	+3	Timeline
WK KELLOGG COWK KELLOGG CO	132,745	$2.11M	<0.01%	+2,048
NTRSNORTHERN TR CORP	16,530	$2.09M	<0.01%	+1,349	Timeline
LCIILCI INDS	22,807	$2.08M	<0.01%	+438	Timeline
TYLTYLER TECHNOLOGIES INC	3,537	$2.07M	<0.01%	+20	Timeline
MKLMARKEL GROUP INC	1,038	$2.06M	<0.01%	+75	Timeline
HBANHUNTINGTON BANCSHARES INC	122,383	$2.05M	<0.01%	+13,511	Timeline
MKCMCCORMICK & CO INC	26,900	$2.04M	<0.01%	+190	Timeline
WIXWIX COM LTD	12,653	$2.02M	<0.01%	+3,973	Timeline
CHDCHURCH & DWIGHT CO INC	21,105	$2.02M	<0.01%	+1,240	Timeline
WRBBERKLEY W R CORP	27,193	$1.97M	<0.01%	-55,253	Timeline
EDCONSOLIDATED EDISON INC	19,850	$1.97M	<0.01%	+2,027	Timeline
HELEHELEN OF TROY LTD	69,400	$1.97M	<0.01%	+20,248	Timeline
TROWPRICE T ROWE GROUP INC	20,427	$1.96M	<0.01%	+1,512	Timeline
WDCWESTERN DIGITAL CORP	30,434	$1.94M	<0.01%	+2,656	Timeline
ONON SEMICONDUCTOR CORP	36,590	$1.93M	<0.01%	-403,790	Timeline
PRTAPROTHENA CORP PLC	311,605	$1.92M	<0.01%	+3,618	Timeline
NVRNVR INC	259	$1.9M	<0.01%	+20	Timeline
TSNTYSON FOODS INC	34,135	$1.9M	<0.01%	-1,811	Timeline
KEYKEYCORP	107,565	$1.87M	<0.01%	+20,228	Timeline
FWONKLIBERTY MEDIA CORP DEL	17,645	$1.85M	<0.01%	+413	Timeline
CINFCINCINNATI FINL CORP	12,483	$1.83M	<0.01%	+144	Timeline
EXEEXPAND ENERGY CORPORATION	15,301	$1.81M	<0.01%	+5,234	Timeline
RPDRAPID7 INC	78,294	$1.81M	<0.01%	+753	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	916	$1.8M	<0.01%	+61	Timeline
CNHCNH INDL N V	136,598	$1.78M	<0.01%	+10,831	Timeline
DYDYCOM INDS INC	7,155	$1.75M	<0.01%	+384	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	102,902	$1.74M	<0.01%	-43,767	Timeline
NRGNRG ENERGY INC	10,736	$1.73M	<0.01%	+279	Timeline
OSCROSCAR HEALTH INC	81,335	$1.72M	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	133,592	$1.72M	<0.01%	+2,558	Timeline
NTRANATERA INC	10,152	$1.71M	<0.01%	+687	Timeline
VICIVICI PPTYS INC	52,797	$1.7M	<0.01%	+2,139	Timeline
TTEKTETRA TECH INC NEW	47,558	$1.7M	<0.01%	+1,384	Timeline
PTCPTC INC	9,834	$1.68M	<0.01%	+644	Timeline
INSPINSPIRE MED SYS INC	12,624	$1.63M	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,839	$1.63M	<0.01%	+1,210	Timeline
TRMBTRIMBLE INC	21,386	$1.62M	<0.01%	+2,048	Timeline
INVHINVITATION HOMES INC	49,622	$1.62M	<0.01%	+2,824	Timeline
APTVAPTIV PLC	23,633	$1.61M	<0.01%	+2,019	Timeline
REYNREYNOLDS CONSUMER PRODS INC	74,822	$1.6M	<0.01%	+448	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	129,166	$1.59M	<0.01%	-406	Timeline
SHOPSHOPIFY INC	13,778	$1.59M	<0.01%	new	Timeline
RSRELIANCE INC	5,017	$1.58M	<0.01%	-327	Timeline
USNAUSANA HEALTH SCIENCES INC	51,636	$1.58M	<0.01%	+30	Timeline
WECWEC ENERGY GROUP INC	15,055	$1.56M	<0.01%	+354	Timeline
MAAMID-AMER APT CMNTYS INC	10,161	$1.49M	<0.01%	+790	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,613	$1.49M	<0.01%	+4,299	Timeline
GENGEN DIGITAL INC	50,542	$1.49M	<0.01%	+3,994	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,784	$1.49M	<0.01%	+1,839	Timeline
TRUTRANSUNION	16,831	$1.48M	<0.01%	+1,627	Timeline
CTRACOTERRA ENERGY INC	57,542	$1.47M	<0.01%	+17,373	Timeline
EVHEVOLENT HEALTH INC	130,103	$1.46M	<0.01%	+4,101	Timeline
LLOEWS CORP	16,078	$1.46M	<0.01%	+403	Timeline
PKGPACKAGING CORP AMER	7,651	$1.45M	<0.01%	+186	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	66,821	$1.44M	<0.01%	-17,941	Timeline
AAALCOA CORP	48,846	$1.43M	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	5,118	$1.43M	<0.01%	+336	Timeline
DVNDEVON ENERGY CORP NEW	43,723	$1.4M	<0.01%	-16,538	Timeline
TERTERADYNE INC	15,561	$1.4M	<0.01%	+1,610	Timeline
CFCF INDUSTRIES HOLD	15,262	$1.4M	<0.01%	+114	Timeline
GGGGRACO INC	16,081	$1.38M	<0.01%	-2,275	Timeline
GPCGENUINE PARTS CO	11,261	$1.36M	<0.01%	+845	Timeline
SUISUN CMNTYS INC	10,710	$1.36M	<0.01%	+720	Timeline
MOHMOLINA HEALTHCARE INC	4,587	$1.36M	<0.01%	+125	Timeline
BLDRBUILDERS FIRSTSOURCE INC	11,541	$1.35M	<0.01%	+819	Timeline
FSLRFIRST SOLAR INC	7,929	$1.31M	<0.01%	+579	Timeline
UDRUDR INC	31,792	$1.29M	<0.01%	+2,566	Timeline
AEEAMEREN CORP	13,381	$1.28M	<0.01%	+360	Timeline
BGBUNGE GLOBAL SA	15,657	$1.27M	<0.01%	+342	Timeline
PPLPPL CORP	37,638	$1.27M	<0.01%	+1,168	Timeline
ILMNILLUMINA INC	13,138	$1.26M	<0.01%	+1,633	Timeline
DTDYNATRACE INC	22,785	$1.25M	<0.01%	+669	Timeline
DRIDARDEN RESTAURANTS INC	5,766	$1.25M	<0.01%	-76,913	Timeline
RHIROBERT HALF INC.	30,122	$1.24M	<0.01%	-162	Timeline
OMCOMNICOM GROUP INC	17,118	$1.23M	<0.01%	+1,227	Timeline
HRLHORMEL FOODS CORP	40,492	$1.22M	<0.01%	+13,188	Timeline
ATOATMOS ENERGY CORP	7,951	$1.22M	<0.01%	+1,132	Timeline
KIMKIMCO REALTY CORP	58,100	$1.21M	<0.01%	+1,656	Timeline
COOCOOPER COS INC	16,976	$1.21M	<0.01%	+1,243	Timeline
AMCOR PLCAMCOR PLC	130,971	$1.21M	<0.01%	+59,753
TDYTELEDYNE TECHNOLOGIES INC	2,349	$1.2M	<0.01%	+79	Timeline
EGEVEREST GROUP LTD	3,552	$1.2M	<0.01%	+15	Timeline
FNFFIDELITY NATL FINL INC	21,049	$1.19M	<0.01%	+1,491	Timeline
BURLBURLINGTON STORES INC	5,158	$1.18M	<0.01%	+390	Timeline
SRPTSAREPTA THERAPEUTICS INC	69,363	$1.18M	<0.01%	+1,066	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,824	$1.11M	<0.01%	+1,196	Timeline
BXPBXP INC	16,165	$1.09M	<0.01%	+2,048	Timeline
FEFIRSTENERGY CORP	26,621	$1.06M	<0.01%	+956	Timeline
FOXAFOX CORP	18,678	$1.04M	<0.01%	+627	Timeline
CNPCENTERPOINT ENERGY INC	28,129	$1.02M	<0.01%	+248	Timeline
CGCARLYLE GROUP INC	19,780	$1.01M	<0.01%	+2,390	Timeline
WPCWP CAREY INC	16,476	$1.01M	<0.01%	+76	Timeline
ENTGENTEGRIS INC	12,487	$1.01M	<0.01%	+433	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,782	$995K	<0.01%	+1,547	Timeline
CMSCMS ENERGY CORP	14,362	$989K	<0.01%	+104	Timeline
LAURLAUREATE ED INC	42,338	$979K	<0.01%	-1,235	Timeline
INCYINCYTE CORP	14,276	$977K	<0.01%	+490	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,882	$974K	<0.01%	+461	Timeline
RVTYREVVITY INC	9,761	$953K	<0.01%	+43	Timeline
SWKSSKYWORKS SOLUTIONS INC	12,760	$951K	<0.01%	-12,197	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	98,157	$945K	<0.01%	+5,152	Timeline
ZZILLOW GROUP INC	13,538	$943K	<0.01%	-17,243	Timeline
REGREGENCY CTRS CORP	13,415	$942K	<0.01%	+61	Timeline
JBHTHUNT J B TRANS SVCS INC	6,339	$918K	<0.01%	+29	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	858	$904K	<0.01%	+7	Timeline
IOTSAMSARA INC	22,718	$901K	<0.01%	+2,645	Timeline
AMHAMERICAN HOMES 4 RENT	24,973	$891K	<0.01%	+2,485	Timeline
TREELENDINGTREE INC	23,570	$882K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	63,554	$870K	<0.01%	+260	Timeline
VSTSVESTIS CORPORATION	145,869	$866K	<0.01%	-746	Timeline
NINISOURCE INC	21,607	$866K	<0.01%	+820	Timeline
DKNGDRAFTKINGS INC NEW	20,090	$862K	<0.01%	+176	Timeline
SNAPSNAP INC	97,938	$851K	<0.01%	+12,856	Timeline
BSYBENTLEY SYS INC	15,835	$848K	<0.01%	+55	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,944	$819K	<0.01%	+66	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	42,695	$803K	<0.01%	+1,575	Timeline
LNTALLIANT ENERGY CORP	13,244	$798K	<0.01%	+577	Timeline
AVTRAVANTOR INC	56,482	$769K	<0.01%	+238	Timeline
CRBGCOREBRIDGE FINL INC	20,750	$742K	<0.01%	+96	Timeline
PROPROS Holdings Inc	44,156	$676K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,973	$671K	<0.01%	+9	Timeline
RCKTROCKET PHARMACEUTICALS INC	263,746	$659K	<0.01%	+9,341	Timeline
FRPTFRESHPET INC	9,454	$648K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	12,833	$628K	<0.01%	+56	Timeline
NEONEOGENOMICS INC	81,960	$604K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,596	$600K	<0.01%	0	Timeline
FOXFOX CORP	10,979	$563K	<0.01%	+49	Timeline
GLPIGAMING & LEISURE P	11,665	$540K	<0.01%	+95	Timeline
TUTELUS CORPORATION	33,123	$529K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	4,021	$498K	<0.01%	+284	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,739	$484K	<0.01%	-732	Timeline
ENPHENPHASE ENERGY INC	11,802	$465K	<0.01%	-2,607,562	Timeline
NWSANEWS CORP NEW	15,624	$462K	<0.01%	+133	Timeline
UALUNITED AIRLS HLDGS INC	5,569	$441K	<0.01%	+29	Timeline
ITUBITAU UNIBANCO HLDG S A	63,749	$427K	<0.01%	-6,620	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,313	$393K	<0.01%	+34	Timeline
HHYATT HOTELS CORP	2,363	$332K	<0.01%	+16	Timeline
BF-BBROWN FORMAN CORP	11,843	$319K	<0.01%	+64	Timeline
ACIALBERTSONS COMPANIES INC	13,698	$291K	<0.01%	+132	Timeline
AGCOAGCO CORP	2,375	$243K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	350,129	$58.3M	shares
ELFE L F BEAUTY INC	196,793	$12.6M	shares
RHPRYMAN HOSPITALITY PPTYS INC	112,144	$10.1M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	79,753	$9.05M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	214,320	$8.45M	shares
FTREFORTREA HLDGS INC	1,028,377	$7.76M	shares
ESNTESSENT GROUP LTD	62,814	$3.62M	shares
MONEYLION INCMONEYLION INC	31,725	$2.74M	shares
CMCOCOLUMBUS MCKINNON CORP N Y	160,410	$2.63M	shares
SKXSKECHERS U S A INC	41,964	$2.34M	shares
VACMARRIOTT VACATIONS WORLDWIDE	27,187	$1.75M	shares
ARRYARRAY TECHNOLOGIES INC	322,504	$1.55M	shares
ACHACCENDRA HEALTH INC	169,380	$1.44M	shares
PIIPOLARIS INC	29,736	$1.21M	shares
HXLHEXCEL CORP NEW	19,882	$1.09M	shares
OVVOVINTIV INC	24,920	$1.07M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	884,642	$1.01M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	94,419	$997K	shares
KMXCARMAX INC	12,703	$983K	shares
TASKTASKUS INC	67,218	$908K	shares
ALLYALLY FINL INC	24,948	$905K	shares
VTRSVIATRIS INC	100,921	$880K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	28,706	$775K	shares
SEICSEI INVTS CO	9,422	$723K	shares
ALBALBEMARLE CORP	10,038	$715K	shares
EPAMEPAM SYS INC	4,309	$714K	shares
MRNAMODERNA INC	24,982	$678K	shares
DAYDAYFORCE INC	11,447	$660K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,768	$623K	shares
ROKUROKU INC	9,020	$622K	shares
BENFRANKLIN TEMPLETON INC	32,355	$617K	shares
EXASEXACT SCIENCES CORP	13,130	$566K	shares
EMNEASTMAN CHEM CO	5,702	$496K	shares
BIOBIO RAD LABS INC	2,067	$489K	shares
MGMMGM RESORTS INTERNATIONAL	13,666	$400K	shares
LUVSOUTHWEST AIRLS CO	11,267	$375K	shares
GLBEGLOBAL E ONLINE LTD	8,269	$289K	shares
WLKWESTLAKE CORPORATION	2,560	$252K	shares

How Q2 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001218210-25-000012	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC