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Disclosery

13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB

NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 928 holding rows worth $84,606,229,947.

Accession
0001218210-24-000008
Filer
CIK 1218210
Filed
2024-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,037 entries on the cover page, a total value of $84,606,229,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,606,229,947 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

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 filedCUSIPClassAmountValueValue read asType
LIONS GATE ENTMNT CORP535919401CL A VTG615,465$6,240,815dollars as filed
PENTAIR PLC SHSG7S00T104Stock72,832$6,237,332dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock38,814$6,229,647dollars as filed
DNOW INC67011P100COMMON STOCK399,843$6,165,579dollars as filed
PROTO LABS INC743713109COM170,015$6,115,440dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT61,701$6,057,187dollars as filed
VERACYTE INC COM92337F107Stock272,176$6,050,472dollars as filed
CME Group Inc. Class A12572Q105COM27,774$5,993,907dollars as filed
PERFICIENT INC71375U101COM108,544$5,993,800dollars as filed
AMN HEALTHCARE SVCS INC001744101COM95,908$5,963,559dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM322,504$5,937,299dollars as filed
DOUGLAS EMMETT INC25960P109COM424,077$5,911,633dollars as filed
BLACKBAUD INC COM09227Q100Stock79,586$5,896,527dollars as filed
POST HLDGS INC737446104COM55,073$5,889,507dollars as filed
PPL CORP COM69351T106Stock214,626$5,876,460dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock335,501$5,871,268dollars as filed
US FOODS HLDG CORP COM912008109Stock107,386$5,843,946dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A830,402$5,754,686dollars as filed
WILEY JOHN & SONS INC968223206CL A147,898$5,691,115dollars as filed
NVENT ELEC PLC SHSG6700G107Stock75,323$5,683,874dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock50,420$5,651,074dollars as filed
ACCENDRA HEALTH INC690732102COM202,838$5,651,067dollars as filed
MACYS INC COM55616P104Stock285,306$5,643,353dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock104,134$5,574,293dollars as filed
CHAMPION HOMES INC830830105COM63,107$5,446,134dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock70,701$5,429,837dollars as filed
FLOWERS FOODS INC COM343498101Stock221,365$5,262,953dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR255,368$5,240,151dollars as filed
SOUTHERN COPPER CORP84265V105COM49,047$5,228,410dollars as filed
EOG RES INC COM26875P101Stock40,743$5,190,658dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS4,370,373$5,178,892dollars as filed
USBANCORPDEL902973304COM NEW115,665$5,171,382dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C735,632$5,145,746dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -458,355$5,128,992dollars as filed
CLEAR SECURE INC18467V109COM CL A239,440$5,128,805dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share501,371$5,098,943dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock131,153$5,021,848dollars as filed
AMPHENOL CORP NEW032095101COM42,758$4,954,369dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW68,328$4,935,331dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW393,781$4,924,231dollars as filed
AON PLC SHS CL AG0403H108Stock14,718$4,923,613dollars as filed
MOODYS CORP COM615369105Stock12,433$4,913,024dollars as filed
ARCUS BIOSCIENCES INC03969F109COM259,372$4,891,756dollars as filed
PROGYNY INC COM74340E103Stock126,446$4,890,931dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM314,902$4,862,087dollars as filed
EXELIXIS INC COM30161Q104Stock202,292$4,834,779dollars as filed
VIAVI SOLUTIONS INC925550105COM522,686$4,806,098dollars as filed
EURONET WORLDWIDE INC COM298736109Stock43,379$4,788,608dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock29,619$4,779,322dollars as filed
INCYTE CORP COM45337C102Stock83,673$4,754,300dollars as filed
PREMIER INC74051N102CL A215,636$4,741,836dollars as filed
ASTRANA HEALTH INC03763A207COM NEW109,836$4,699,882dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR677,122$4,692,455dollars as filed
F5 INC COM315616102Stock24,554$4,675,082dollars as filed
BLOCK H & R INC COM093671105Stock95,037$4,671,069dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS311,736$4,604,341dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock68,354$4,602,275dollars as filed
AXONENTERPRISEINC05464C101STOK14,511$4,570,385dollars as filed
AMETEK INC COM031100100Stock24,756$4,538,517dollars as filed
GENERAL MTRS CO COM37045V100Stock100,090$4,532,075dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock18,041$4,508,987dollars as filed
CARS COM INC14575E105COM256,195$4,475,727dollars as filed
WORLD KINECT CORPORATION981475106COM168,366$4,475,168dollars as filed
DATADOGINCCLASSA23804L103STOK35,971$4,471,915dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR262,805$4,462,429dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock56,809$4,453,826dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM153,357$4,447,353dollars as filed
ARHAUS INC04035M102COMMON STOCK278,089$4,435,520dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM16,866$4,408,941dollars as filed
ESSENT GROUP LTD COMG3198U102Stock73,312$4,386,624dollars as filed
AZENTA INC114340102COM71,855$4,386,029dollars as filed
SNOWFLAKE INC COM SHS833445109Stock26,854$4,368,072dollars as filed
TTM TECHNOLOGIES INC87305R109COM276,908$4,361,301dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock723,857$4,361,238dollars as filed
AGNT INC30212W100COM412,393$4,326,003dollars as filed
INTAPP INC45827U109COM126,208$4,322,624dollars as filed
KKR & CO INC48251W104COM42,581$4,311,326dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS241,741$4,292,111dollars as filed
AMERIS BANCORP03076K108COM87,499$4,257,701dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK98,477$4,224,663dollars as filed
OMNICELL COM COM68213N109Stock143,520$4,215,182dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM154,070$4,139,861dollars as filed
CAPITAL ONE FINL CORP14040H105COM27,418$4,076,782dollars as filed
HNI CORP COM404251100Stock89,002$4,046,921dollars as filed
XPEL INC98379L100COM71,650$4,025,297dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A186,944$3,959,474dollars as filed
CONCENTRIX CORP20602D101COM60,075$3,935,513dollars as filed
CRA INTL INC12618T105COM26,654$3,905,611dollars as filed
FORD MTR CO COM345370860Stock293,518$3,893,516dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock171,212$3,891,649dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock16,282$3,864,696dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW110,695$3,840,010dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock111,931$3,821,324dollars as filed
WILLIAMS COS INC COM969457100Stock98,313$3,820,443dollars as filed
ATLASSIANCORPCLASSA049468101STOK19,476$3,805,805dollars as filed
WISDOMTREE INC97717P104COM413,855$3,797,120dollars as filed
Southern Company842587107COM52,853$3,768,419dollars as filed
ALCOA CORP COM013872106Stock109,472$3,706,722dollars as filed
ZUORA INC98983V106COMMON STOCK398,599$3,693,020dollars as filed
ONE GAS INC COM68235P108Stock57,050$3,681,437dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM26,683$3,677,451dollars as filed
BANKUNITED INC06652K103COM130,106$3,670,290dollars as filed
FTI CONSULTING INC302941109COM17,287$3,652,397dollars as filed
MAXLINEAR INC57776J100COM190,830$3,597,146dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock39,455$3,539,114dollars as filed
CLEARFIELD INC18482P103COMMON STOCK113,904$3,531,024dollars as filed
ROBERT HALF INC. COM770323103Stock44,686$3,516,341dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM251,809$3,512,736dollars as filed
POLARIS INC COM731068102Stock34,757$3,497,597dollars as filed
VESTIS CORPORATION29430C102COM SHS181,049$3,483,383dollars as filed
FIRST MERCHANTS CORP COM320817109Stock98,994$3,478,649dollars as filed
ORMAT TECHNOLOGIES INC686688102COM51,696$3,473,454dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock32,362$3,470,177dollars as filed
ENPRO INC29355X107COM20,344$3,456,852dollars as filed
Q2 HLDGS INC COM74736L109Stock64,826$3,455,874dollars as filed
FORWARD AIR CORP349853101COM109,288$3,437,108dollars as filed
CADENCE BANK12740C103COM116,079$3,383,703dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM742,114$3,380,329dollars as filed
MODERNA INC60770K107COM31,354$3,372,123dollars as filed
IDACORP INC451107106COM36,046$3,353,359dollars as filed
JAMF HLDG CORP COM47074L105Stock181,116$3,350,646dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock183,140$3,341,389dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock159,300$3,334,149dollars as filed
CORTEVA INC COM22052L104Stock57,498$3,325,109dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,391$3,278,659dollars as filed
BLOCK INC CL A852234103Stock38,862$3,252,749dollars as filed
PUBLIC STORAGE COM74460D109REIT11,230$3,250,860dollars as filed
LULULEMON ATHLETICA INC550021109COM8,261$3,249,712dollars as filed
FIVE9 INC338307101COM51,739$3,238,861dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock43,236$3,221,947dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW165,354$3,214,482dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock30,494$3,211,018dollars as filed
VALMONT INDS INC COM920253101Stock13,928$3,205,390dollars as filed
BANK OF NY MELLON CORP COM064058100Stock54,994$3,169,854dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A229,655$3,155,460dollars as filed
REALTY INCOME CORP COM756109104REIT57,556$3,105,434dollars as filed
ELASTIC N V ORD SHSN14506104Stock30,829$3,103,864dollars as filed
DIGITAL RLTY TR INC COM253868103REIT21,308$3,077,941dollars as filed
GARTNERINC366651107STOK6,370$3,074,990dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW644,228$3,047,198dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock15,317$3,026,027dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock13,716$3,002,570dollars as filed
COLUMBIA BKG SYS INC197236102COM154,253$2,979,397dollars as filed
XYLEM INC COM98419M100Stock22,820$2,959,298dollars as filed
MILLERKNOLL INC600544100COM117,011$2,933,466dollars as filed
LANTHEUS HLDGS INC516544103COM47,322$2,932,071dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock39,588$2,916,052dollars as filed
EQUIFAX INC COM294429105Stock10,922$2,907,327dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK59,497$2,896,909dollars as filed
PG&E CORP COM69331C108Stock172,768$2,893,000dollars as filed
EXTREME NETWORKS INC30226D106COM249,042$2,887,642dollars as filed
ROIVANT SCIENCES LTDG76279101SHS271,539$2,851,160dollars as filed
HEALTHEQUITY INC COM42226A107Stock34,739$2,848,945dollars as filed
ONEOK INC NEW682680103COM35,326$2,827,140dollars as filed
ANDERSONS INC COM034164103Stock48,765$2,818,617dollars as filed
NV5 HOLDINGS, INC62945V109COM28,538$2,818,128dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock63,714$2,816,796dollars as filed
FABRINET SHSG3323L100Stock14,520$2,800,037dollars as filed
DENTSPLY SIRONA INC24906P109COM83,898$2,784,155dollars as filed
MYRIAD GENETICS INC62855J104COM128,903$2,768,836dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock859,214$2,758,077dollars as filed
COSTAR GROUP INC COM22160N109Stock28,184$2,746,249dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK235,814$2,704,787dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK224,600$2,699,692dollars as filed
RAYONIER INC COM754907103REIT80,494$2,675,621dollars as filed
DOORDASH INC CL A25809K105Stock19,071$2,660,977dollars as filed
PPG INDS INC COM693506107Stock18,166$2,632,253dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,271$2,619,233dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock70,574$2,619,001dollars as filed
HESS CORP42809H107COM17,205$2,610,171dollars as filed
EAST WEST BANCORP INC COM27579R104Stock32,543$2,582,612dollars as filed
QUIDELORTHO CORP COM219798105Stock52,812$2,575,641dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,759$2,566,307dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock27,951$2,566,181dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share233,490$2,554,381dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,051$2,496,154dollars as filed
CDW CORP COM12514G108Stock9,619$2,492,091dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A126,742$2,486,678dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock22,198$2,483,290dollars as filed
DOLLAR GEN CORP COM256677105Stock15,916$2,477,803dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock20,333$2,472,899dollars as filed
EVERI HLDGS INC30034T103COM245,356$2,458,467dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM235,664$2,408,486dollars as filed
ENERGY RECOVERY INC29270J100COM151,739$2,403,546dollars as filed
HUBSPOTINC443573100STOK3,859$2,402,729dollars as filed
DOLLAR TREE INC COM256746108Stock17,633$2,348,010dollars as filed
MARKETAXESS HLDGS INC57060D108COM10,407$2,303,694dollars as filed
ZUMIEZ INC989817101COMMON STOCK151,457$2,300,632dollars as filed
RAPID7 INC COM753422104Stock45,513$2,256,079dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT15,048$2,217,624dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,515$2,208,084dollars as filed
AECOM COM00766T100Stock22,274$2,194,434dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock7,921$2,185,444dollars as filed
BIO RAD LABS INC090572207CL A6,310$2,183,197dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock17,749$2,163,958dollars as filed
WABTEC COM929740108Stock14,768$2,146,529dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM210,435$2,131,707dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock25,854$2,130,111dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM104,025$2,120,030dollars as filed
TARGA RES CORP COM87612G101Stock18,923$2,113,321dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,801$2,111,731dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM45,043$2,109,364dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,952$2,095,083dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7,245$2,083,952dollars as filed
COMPASS MINERALS INTL INC20451N101COM129,634$2,075,440dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock9,834$2,066,713dollars as filed
TRACTOR SUPPLY CO COM892356106Stock7,840$2,053,610dollars as filed
ICICI BANK LIMITED ADR45104G104ADR77,184$2,040,745dollars as filed
TETRA TECH INC NEW88162G103COM10,947$2,031,216dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,154$2,005,935dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock15,628$2,001,478dollars as filed
ILLUMINA INC452327109COM14,382$1,981,264dollars as filed
IRON MTN INC DEL COM46284V101REIT24,524$1,971,975dollars as filed
DOMINION ENERGY INC COM25746U109Stock40,037$1,969,020dollars as filed
CORNING INC219350105COM59,607$1,968,223dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT130,056$1,961,244dollars as filed
HEXCEL CORP NEW428291108COM26,554$1,944,284dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT30,613$1,932,599dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock19,921$1,930,146dollars as filed
CREDICORP LTDG2519Y108COM11,285$1,921,102dollars as filed
M & T BK CORP COM55261F104Stock12,867$1,874,979dollars as filed
COSAN S A ADS22113B103ADR145,616$1,868,253dollars as filed
MEDIFAST INC58470H101COM47,587$1,846,851dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM56,931$1,846,272dollars as filed
DIGI INTL INC253798102COM57,026$1,830,535dollars as filed
ALBEMARLE CORP012653101COM13,987$1,815,652dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR427,751$1,807,248dollars as filed
NVR INC COM62944T105Stock221$1,796,973dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock17,195$1,788,452dollars as filed
BROWN & BROWN INC COM115236101Stock20,102$1,766,564dollars as filed
PTC INC COM69370C100Stock9,240$1,748,393dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock25,830$1,729,835dollars as filed
DR REDDYS LABS LTD ADR256135203ADR23,455$1,728,868dollars as filed
DECKERS OUTDOOR CORP243537107COM1,823$1,727,839dollars as filed
WESTERN DIGITAL CORP958102105COM24,411$1,674,350dollars as filed
CORPAY INC COM SHS219948106Stock5,455$1,673,703dollars as filed
RELIANCE INC759509102COM4,953$1,667,675dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock12,492$1,665,683dollars as filed
OMNICOM GROUP INC COM681919106Stock17,041$1,656,726dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock8,212$1,655,786dollars as filed
COOPER COS INC216648501COM16,120$1,641,661dollars as filed
CONSOLIDATED EDISON INC209115104COM18,072$1,631,902dollars as filed
UNITED NAT FOODS INC COM911163103Stock138,049$1,631,739dollars as filed
NORDSON CORP655663102COM5,915$1,621,065dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock18,025$1,573,763dollars as filed
INVITATION HOMES INC COM46187W107REIT44,393$1,568,849dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock112,445$1,562,423dollars as filed
CHEGG INC163092109COM204,220$1,556,156dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock308,500$1,551,755dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,869$1,548,946dollars as filed
APA CORPORATION COM03743Q108Stock44,864$1,536,143dollars as filed
NASDAQ INC COM631103108Stock24,267$1,530,762dollars as filed
CLOROX CO DEL189054109COM9,977$1,519,397dollars as filed
CF INDUSTRIES HOLD COM125269100Stock18,268$1,508,937dollars as filed
GARMIN LTD SHSH2906T109Stock10,111$1,502,899dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,538$1,496,574dollars as filed
BALL CORP058498106COM22,020$1,492,295dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT11,495$1,484,694dollars as filed
STERIS PLC SHS USDG8473T100Stock6,570$1,477,922dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock17,113$1,476,339dollars as filed
CARLISLE COS INC COM142339100Stock3,752$1,474,611dollars as filed
NEOGENOMICS INC64049M209COM NEW93,543$1,465,819dollars as filed
ENTEGRIS INC COM29362U104Stock10,370$1,460,615dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK289,768$1,460,431dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock13,321$1,448,126dollars as filed
GENUINE PARTS CO COM372460105Stock9,300$1,445,220dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock165,572$1,444,616dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock81,330$1,440,354dollars as filed
KEYCORP COM493267108Stock90,504$1,423,628dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock46,268$1,422,278dollars as filed
GODADDY INC CL A380237107Stock11,782$1,417,021dollars as filed
AVERY DENNISON CORP COM053611109Stock6,089$1,366,554dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,980$1,365,319dollars as filed
VICI PPTYS INC COM925652109REIT45,647$1,356,629dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock17,617$1,356,509dollars as filed
EXACT SCIENCES CORP COM30063P105Stock19,361$1,348,494dollars as filed
UIPATH INC90364P105CL A57,834$1,322,664dollars as filed
MARKELGROUPINC570535104STOK857$1,299,323dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR91,837$1,298,575dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS13,968$1,297,488dollars as filed
PACKAGING CORP AMER COM695156109Stock6,756$1,282,964dollars as filed
LENNOX INTL INC COM526107107Stock2,624$1,281,063dollars as filed
OKTAINCCLASSA679295105STOK12,068$1,262,675dollars as filed
VISTRA CORP COM92840M102Stock18,165$1,259,379dollars as filed
NORTHERN TR CORP COM665859104Stock14,104$1,252,717dollars as filed
CINCINNATI FINL CORP COM172062101Stock10,072$1,242,683dollars as filed
JABIL INC COM466313103Stock9,199$1,242,233dollars as filed
BERKLEY W R CORP COM084423102Stock13,959$1,236,628dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock251,314$1,230,182dollars as filed
TYSON FOODS INC CL A902494103Stock20,833$1,227,272dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,812$1,214,109dollars as filed
FIRST BANCORP NC318910106COMMON STOCK33,163$1,208,128dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM13,675$1,206,956dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM22,848$1,203,176dollars as filed
LAMB WESTON HLDGS INC513272104COM11,208$1,199,592dollars as filed
WILLIAMS SONOMA INC COM969904101Stock3,760$1,199,440dollars as filed
CHARLES RIV LABS INTL INC159864107COM4,381$1,186,243dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT18,321$1,182,254dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock14,400$1,175,760dollars as filed
VENTAS INC COM92276F100REIT26,989$1,174,831dollars as filed
CARMAX INC COM143130102Stock13,378$1,165,625dollars as filed
ALECTOR INC014442107COMMON STOCK188,767$1,159,029dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM123,028$1,144,160dollars as filed
LOEWS CORP COM540424108Stock14,534$1,138,303dollars as filed
FIRST SOLAR INC COM336433107Stock6,725$1,130,405dollars as filed
COTERRA ENERGY INC COM127097103Stock39,948$1,113,750dollars as filed
ROBLOX CORP CL A771049103Stock28,492$1,103,780dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM51,729$1,100,793dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock11,316$1,100,142dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,426$1,083,301dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,381$1,070,760dollars as filed
KELLANOVA487836108COM18,701$1,070,632dollars as filed
DTE ENERGY CO COM233331107Stock9,474$1,059,477dollars as filed
TRANSUNION COM89400J107Stock13,135$1,057,893dollars as filed
ACCOLADE INC00437E102COM100,251$1,049,628dollars as filed
TRUPANION INC898202106COM37,268$1,049,094dollars as filed
UDR INC COM902653104REIT28,035$1,048,789dollars as filed
KIMCO REALTY CORP COM49446R109REIT52,630$1,029,706dollars as filed
GRACO INC COM384109104Stock10,875$1,023,120dollars as filed
BURLINGTON STORES INC COM122017106Stock4,382$1,017,676dollars as filed
EPAM SYS INC COM29414B104Stock3,656$1,007,996dollars as filed
SUN CMNTYS INC COM866674104REIT7,862$1,006,965dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock15,102$1,005,340dollars as filed
TELUS CORPORATION COM87971M103Stock61,753$993,606dollars as filed
GEN DIGITAL INC COM668771108Stock44,237$988,255dollars as filed
GREEN DOT CORP CLASS A39304D102CL A105,854$986,559dollars as filed
FIRSTENERGY CORP337932107COM25,486$982,868dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,393$980,562dollars as filed
CMS ENERGY CORP COM125896100Stock16,168$969,918dollars as filed
CELSIUS HLDGS INC15118V207COM NEW11,550$962,462dollars as filed
ALLY FINL INC COM02005N100Stock23,582$952,477dollars as filed
REVVITY INC714046109COM8,962$945,760dollars as filed
ERIE INDTY CO CL A29530P102Stock2,304$941,046dollars as filed
MOSAIC CO COM61945C103Stock29,241$938,344dollars as filed
TASKUS INC87652V109CLASS A COM79,622$935,559dollars as filed
INSULET CORP COM45784P101Stock5,362$914,060dollars as filed
SNAP INC83304A106CL A78,752$908,404dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A19,785$907,934dollars as filed
SMITH A O CORP COM831865209Stock10,182$907,013dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT48,114$899,491dollars as filed
BXP INC COM101121101REIT13,451$875,391dollars as filed
CELANESE CORP DEL COM150870103Stock5,026$858,994dollars as filed
INTERPUBLIC GROUP COS460690100COM25,807$848,792dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS14,987$842,569dollars as filed
NRG ENERGY INC COM NEW629377508Stock12,398$837,113dollars as filed
OVINTIV INC69047Q102COM15,901$826,216dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A22,390$822,385dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,069$822,032dollars as filed
BATH & BODY WORKS INC COM070830104Stock16,439$818,169dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock29,152$816,548dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock214,155$814,860dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock15,569$813,792dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,774$805,293dollars as filed
AMEREN CORP COM023608102Stock10,949$804,204dollars as filed
BROWN FORMAN CORP CL B115637209Stock15,396$797,205dollars as filed
FMC CORP COM NEW302491303Stock12,412$785,431dollars as filed
TELEFLEX INCORPORATED879369106COM3,481$781,867dollars as filed
CENTERPOINT ENERGY INC15189T107COM26,943$766,124dollars as filed
WP CAREY INC COM92936U109REIT13,527$761,029dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A24,641$754,754dollars as filed
SCHEIN HENRY INC806407102COM9,785$744,247dollars as filed
BIO-TECHNE CORP09073M104COM10,499$736,610dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock9,168$726,747dollars as filed
CARLYLE GROUP INC COM14316J108Stock15,265$721,424dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,949$715,609dollars as filed
HORMEL FOODS CORP COM440452100Stock20,004$697,339dollars as filed
AMCOR PLCG0250X107ORD72,765$694,178dollars as filed
TOASTINCCLASSCLASSA888787108STOK28,004$683,858dollars as filed
TWILIO INC CL A90138F102Stock11,100$679,320dollars as filed
ROBINHOOD MKTS INC770700102COM33,852$678,902dollars as filed
CERIDIAN HCM HLDG INC15677J108COM10,252$677,862dollars as filed
MGM RESORTS INTERNATIONAL552953101COM14,317$677,051dollars as filed
FOX CORP CL A COM35137L105Stock21,708$674,685dollars as filed
CATALENT INC USD 0.01148806102COM11,874$672,187dollars as filed
MONDAY COM LTD SHSM7S64H106Stock2,980$668,831dollars as filed
REPLIGEN CORP COM759916109Stock3,563$662,433dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,832$662,274dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT32,717$640,599dollars as filed
REGENCY CTRS CORP COM758849103REIT10,548$638,365dollars as filed
EQT CORP COM26884L109Stock17,194$632,911dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,211$627,665dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT30,533$626,232dollars as filed
APPLOVIN CORP COM CL A03831W108Stock8,958$622,581dollars as filed
HASBRO INC COM418056107Stock10,677$601,542dollars as filed
ETSY INC29786A106COM8,663$601,039dollars as filed
SEI INVTS CO COM784117103Stock8,258$597,631dollars as filed
WIX COM LTD SHSM98068105Stock4,256$594,563dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,402$571,070dollars as filed
DIGITAL TURBINE INC25400W102COM NEW211,414$568,704dollars as filed
NISOURCE INC COM65473P105Stock20,654$568,295dollars as filed
EASTMAN CHEM CO COM277432100Stock5,673$566,619dollars as filed
AES CORP COM00130H105Stock32,003$564,853dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,222$553,011dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM170,150$551,286dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,721$533,799dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM44,845$533,207dollars as filed
GAMING & LEISURE P COM36467J108REIT11,489$529,183dollars as filed
EVERGY INC COM30034W106Stock9,803$522,990dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C9,147$517,720dollars as filed
ROKU INC COM CL A77543R102Stock7,842$515,533dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock22,633$512,298dollars as filed
ALLIANT ENERGY CORP COM018802108Stock10,024$502,202dollars as filed
WESTLAKE CORPORATION960413102COM3,277$500,595dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock33,804$493,369dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock42,401$484,431dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N7,250$479,153dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock813$466,410dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,580$451,603dollars as filed
UNITY SOFTWARE INC COM91332U101Stock16,384$447,201dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK139,798$446,655dollars as filed
BILL HOLDINGS INC090043100COM6,350$439,420dollars as filed
SOUTHWESTAIRLSCO844741108STOK14,375$423,344dollars as filed
LIBERTY MEDIA CORP DEL531229789COM LBTY SRM S13,095$389,183dollars as filed
NEWS CORP NEW CL A65249B109Stock14,434$381,563dollars as filed
ENERSYS COM29275Y102Stock3,984$379,356dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,170$349,696dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C19,737$349,148dollars as filed
CONFLUENT INC20717M103CLASS A COM11,143$339,862dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,256$328,256dollars as filed
SAMSARA INC COM CL A79589L106Stock7,995$305,569dollars as filed
FOX CORP35137L204CL B COM10,281$293,009dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock13,454$287,916dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM68,897$268,354dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK15,596$240,958dollars as filed
VOYA FINANCIAL INC COM929089100Stock2,855$211,727dollars as filed
PVH CORPORATION COM693656100Stock1,512$211,665dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM10,856$149,976dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A314,280$314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218210-24-000008this filing2024-05-02acceptance time not in the bulk data set