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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 2024-06-30, filed 2024-08-08, with 910 holding rows worth $85,232,562,962.

Accession
0001218210-24-000015
Filer
CIK 1218210
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,056 entries on the cover page, a total value of $85,232,562,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,232,562,962 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
RADIAN GROUP INC COM750236101Stock185,245$5,785,201dollars as filed
MOODYS CORP COM615369105Stock13,541$5,737,728dollars as filed
1ST FINL BANCORP320209109COM255,071$5,711,040dollars as filed
INMODE LTD SHSM5425M103Stock311,306$5,703,126dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock89,512$5,658,054dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM415,282$5,645,759dollars as filed
VERACYTE INC COM92337F107Stock262,868$5,643,776dollars as filed
CME Group Inc. Class A12572Q105COM28,837$5,637,634dollars as filed
EOG RES INC COM26875P101Stock44,733$5,604,150dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR282,337$5,491,455dollars as filed
HELMERICH & PAYNE INC423452101COM149,492$5,416,095dollars as filed
ICICI BANK LIMITED ADR45104G104ADR187,021$5,409,582dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock40,403$5,397,437dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A748,971$5,385,101dollars as filed
ALCOA CORP COM013872106Stock135,765$5,321,988dollars as filed
HNI CORP COM404251100Stock117,805$5,298,869dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock43,333$5,287,493dollars as filed
HESS MIDSTREAM LP428103105CL A SHS144,250$5,282,435dollars as filed
FIVE9 INC338307101COM120,329$5,243,938dollars as filed
MACYS INC COM55616P104Stock275,794$5,229,054dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock102,450$5,199,338dollars as filed
PEGASYSTEMS INC COM705573103Stock85,207$5,145,651dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG155,489$5,115,588dollars as filed
RAYONIER INC COM754907103REIT174,579$5,071,520dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock19,398$5,054,149dollars as filed
KKR & CO INC48251W104COM47,302$5,037,190dollars as filed
UNDER ARMOUR INC904311206CL C759,702$5,021,630dollars as filed
FTI CONSULTING INC302941109COM22,929$5,015,489dollars as filed
INCYTE CORP COM45337C102Stock82,671$4,995,809dollars as filed
FORWARD AIR CORP349853101COM254,908$4,970,706dollars as filed
KANZHUN LIMITED48553T106SPONSORED ADS263,656$4,927,731dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG532,045$4,897,474dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW58,699$4,872,017dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock88,780$4,837,622dollars as filed
AMETEK INC COM031100100Stock28,998$4,825,847dollars as filed
MILLERKNOLL INC600544100COM179,436$4,814,268dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock30,901$4,806,651dollars as filed
POST HLDGS INC737446104COM45,761$4,765,093dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock290,374$4,717,126dollars as filed
USBANCORPDEL902973304COM NEW117,264$4,689,387dollars as filed
DNOW INC67011P100COMMON STOCK341,013$4,630,957dollars as filed
CHAMPION HOMES INC830830105COM68,179$4,620,832dollars as filed
HELEN OF TROY CORP LTDG4388N106COM48,682$4,569,293dollars as filed
COLUMBIA BKG SYS INC197236102COM228,171$4,536,039dollars as filed
COMPASS MINERALS INTL INC20451N101COM417,246$4,489,567dollars as filed
VIAVI SOLUTIONS INC925550105COM636,263$4,457,022dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM275,485$4,451,838dollars as filed
PROTO LABS INC743713109COM144,349$4,406,975dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock58,743$4,381,053dollars as filed
GENERAL MTRS CO COM37045V100Stock93,827$4,363,425dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock58,849$4,352,766dollars as filed
Q2 HLDGS INC COM74736L109Stock72,057$4,349,361dollars as filed
CARS COM INC14575E105COM219,281$4,348,342dollars as filed
AXONENTERPRISEINC05464C101STOK14,240$4,290,726dollars as filed
Southern Company842587107COM55,019$4,267,274dollars as filed
ATLASSIANCORPCLASSA049468101STOK24,341$4,266,247dollars as filed
AGNT INC30212W100COM373,143$4,222,113dollars as filed
AMN HEALTHCARE SVCS INC001744101COM81,994$4,179,234dollars as filed
WILLIAMS COS INC COM969457100Stock98,313$4,175,845dollars as filed
GE Vernova Inc.36828A101COM24,218$4,149,028dollars as filed
UNITI GROUP INC91325V108COM1,490,342$4,143,151dollars as filed
ARHAUS INC04035M102COMMON STOCK238,859$4,122,706dollars as filed
PREMIER INC74051N102CL A221,184$4,096,328dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -447,648$4,089,264dollars as filed
DOMINOS PIZZA INC COM25754A201Stock7,862$4,073,066dollars as filed
MODERNA INC60770K107COM33,577$4,054,759dollars as filed
CAPITAL ONE FINL CORP14040H105COM29,155$4,018,434dollars as filed
CONMED CORP COM207410101Stock58,467$3,999,143dollars as filed
CRA INTL INC12618T105COM23,127$3,998,658dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock59,161$3,994,551dollars as filed
VALMONT INDS INC COM920253101Stock14,530$3,982,092dollars as filed
DENTSPLY SIRONA INC24906P109COM158,115$3,962,362dollars as filed
AZENTA INC114340102COM74,302$3,946,179dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock61,638$3,946,065dollars as filed
INTAPP INC45827U109COM108,345$3,943,758dollars as filed
AUTODESK INC COM052769106Stock15,934$3,943,187dollars as filed
EXELIXIS INC COM30161Q104Stock173,246$3,908,430dollars as filed
ASTRANA HEALTH INC03763A207COM NEW94,439$3,902,219dollars as filed
MYRIAD GENETICS INC62855J104COM161,642$3,902,038dollars as filed
LANTHEUS HLDGS INC516544103COM47,584$3,876,668dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM27,942$3,837,834dollars as filed
FORD MTR CO COM345370860Stock305,726$3,835,333dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock17,805$3,800,477dollars as filed
WORLD KINECT CORPORATION981475106COM144,632$3,796,590dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock41,006$3,756,150dollars as filed
UIPATH INC90364P105CL A300,507$3,753,332dollars as filed
LEAR CORP COM NEW521865204Stock32,917$3,751,221dollars as filed
EXTREME NETWORKS INC30226D106COM276,302$3,720,406dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW324,828$3,672,181dollars as filed
AMERIS BANCORP03076K108COM72,548$3,651,341dollars as filed
PROGYNY INC COM74340E103Stock128,060$3,648,429dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW268,766$3,631,029dollars as filed
DIGITAL RLTY TR INC COM253868103REIT23,764$3,619,732dollars as filed
BANK OF NY MELLON CORP COM064058100Stock60,177$3,603,098dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM135,287$3,601,340dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock30,177$3,584,122dollars as filed
ESSENT GROUP LTD COMG3198U102Stock63,119$3,575,691dollars as filed
WISDOMTREE INC97717P104COM359,591$3,531,184dollars as filed
SUPER MICRO COMPUTER INC86800U104COM4,069$3,503,368dollars as filed
CREDICORP LTDG2519Y108COM21,854$3,487,243dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock45,210$3,397,079dollars as filed
REALTY INCOME CORP COM756109104REIT64,926$3,396,928dollars as filed
MAXLINEAR INC57776J100COM165,723$3,389,035dollars as filed
ARCUS BIOSCIENCES INC03969F109COM223,951$3,368,223dollars as filed
PUBLIC STORAGE COM74460D109REIT11,740$3,366,328dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock16,799$3,360,136dollars as filed
ANAPTYSBIO INC032724106COM135,614$3,356,447dollars as filed
ELASTIC N V ORD SHSN14506104Stock28,788$3,330,484dollars as filed
OMNICELL COM COM68213N109Stock123,972$3,291,457dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock3,956$3,280,513dollars as filed
ZUORA INC98983V106COMMON STOCK336,738$3,269,726dollars as filed
CONCENTRIX CORP20602D101COM50,917$3,239,849dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock162,435$3,238,954dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM129,669$3,236,538dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock29,948$3,205,933dollars as filed
CORTEVA INC COM22052L104Stock58,821$3,198,686dollars as filed
BANKUNITED INC06652K103COM108,198$3,187,513dollars as filed
PG&E CORP COM69331C108Stock180,699$3,147,777dollars as filed
ONE GAS INC COM68235P108Stock49,568$3,137,159dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock37,398$3,130,587dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock121,279$3,118,083dollars as filed
CHAMPIONX CORPORATION15872M104COM92,696$3,096,046dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,986$3,093,703dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock13,749$3,068,227dollars as filed
SNOWFLAKE INC COM SHS833445109Stock22,624$3,052,430dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM217,621$3,044,518dollars as filed
XPEL INC98379L100COM86,520$3,042,908dollars as filed
OKTAINCCLASSA679295105STOK31,860$3,023,195dollars as filed
XYLEM INC COM98419M100Stock21,512$2,951,231dollars as filed
GARTNERINC366651107STOK6,531$2,932,354dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK83,120$2,931,642dollars as filed
IDACORP INC451107106COM31,137$2,888,891dollars as filed
CADENCE BANK12740C103COM100,430$2,884,350dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock28,657$2,883,467dollars as filed
MONGODB INC CL A60937P106Stock11,467$2,880,969dollars as filed
FIRST MERCHANTS CORP COM320817109Stock85,615$2,842,418dollars as filed
WABTEC COM929740108Stock17,470$2,782,796dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW95,639$2,779,269dollars as filed
ANDERSONS INC COM034164103Stock55,297$2,777,568dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock40,588$2,766,884dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM132,486$2,764,983dollars as filed
EQUIFAX INC COM294429105Stock11,236$2,749,674dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK223,132$2,742,292dollars as filed
ONEOK INC NEW682680103COM33,582$2,722,829dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS263,657$2,715,667dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW605,150$2,705,021dollars as filed
EMCOR GROUP INC COM29084Q100Stock7,219$2,683,880dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR195,078$2,629,651dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock4,768$2,596,081dollars as filed
BLOCK INC CL A852234103Stock40,862$2,593,103dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock14,724$2,588,774dollars as filed
HEALTHEQUITY INC COM42226A107Stock30,230$2,578,921dollars as filed
HESS CORP42809H107COM17,205$2,559,244dollars as filed
LULULEMON ATHLETICA INC550021109COM8,448$2,556,196dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A236,356$2,552,645dollars as filed
EVERI HLDGS INC30034T103COM305,347$2,540,487dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock20,679$2,528,421dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock126,840$2,524,116dollars as filed
ROIVANT SCIENCES LTDG76279101SHS240,044$2,512,060dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM145,575$2,496,611dollars as filed
JAMF HLDG CORP COM47074L105Stock155,221$2,489,745dollars as filed
TARGA RES CORP COM87612G101Stock19,138$2,472,821dollars as filed
CDW CORP COM12514G108Stock10,864$2,441,684dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM275,535$2,430,219dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8,875$2,422,875dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT15,520$2,413,515dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock27,406$2,396,929dollars as filed
CORNING INC219350105COM61,647$2,394,678dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A159,110$2,388,241dollars as filed
ROBERT HALF INC. COM770323103Stock36,685$2,363,615dollars as filed
PPG INDS INC COM693506107Stock18,724$2,356,041dollars as filed
POLARIS INC COM731068102Stock30,096$2,350,197dollars as filed
HUBSPOTINC443573100STOK3,962$2,343,761dollars as filed
IRON MTN INC DEL COM46284V101REIT26,073$2,340,052dollars as filed
ACCENDRA HEALTH INC690732102COM171,029$2,334,546dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock27,291$2,333,381dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock9,434$2,306,236dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK50,469$2,296,844dollars as filed
NV5 HOLDINGS, INC62945V109COM24,480$2,284,963dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock23,671$2,279,517dollars as filed
COSTAR GROUP INC COM22160N109Stock30,738$2,277,225dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM7,508$2,276,726dollars as filed
MARQETA INC57142B104CLASS A COM420,764$2,257,399dollars as filed
DOLLAR GEN CORP COM256677105Stock17,091$2,243,194dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock61,474$2,202,613dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT31,751$2,185,104dollars as filed
VESTIS CORPORATION29430C102COM SHS178,694$2,168,452dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock75,066$2,114,609dollars as filed
AECOM COM00766T100Stock23,871$2,109,958dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock18,117$2,105,377dollars as filed
M & T BK CORP COM55261F104Stock13,568$2,068,849dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock638,253$2,061,557dollars as filed
DECKERS OUTDOOR CORP243537107COM2,047$2,028,075dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock7,801$2,006,183dollars as filed
TETRA TECH INC NEW88162G103COM9,529$2,001,662dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock16,248$2,000,291dollars as filed
MARKETAXESS HLDGS INC57060D108COM9,898$1,995,536dollars as filed
DOMINION ENERGY INC COM25746U109Stock40,523$1,988,058dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock41,952$1,985,588dollars as filed
EAST WEST BANCORP INC COM27579R104Stock27,094$1,980,030dollars as filed
WESTERN DIGITAL CORP958102105COM25,361$1,968,267dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock349,900$1,952,442dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK189,628$1,941,791dollars as filed
DOLLAR TREE INC COM256746108Stock18,230$1,917,249dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock3,751$1,890,504dollars as filed
BROWN & BROWN INC COM115236101Stock20,911$1,883,872dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock20,018$1,879,090dollars as filed
GARMIN LTD SHSH2906T109Stock11,492$1,862,164dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock17,833$1,849,817dollars as filed
NASDAQ INC COM631103108Stock30,493$1,827,445dollars as filed
NVR INC COM62944T105Stock234$1,810,421dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock13,182$1,789,984dollars as filed
PTC INC COM69370C100Stock9,605$1,769,625dollars as filed
LENNOX INTL INC COM526107107Stock3,199$1,750,365dollars as filed
GODADDY INC CL A380237107Stock12,501$1,741,577dollars as filed
RAPID7 INC COM753422104Stock39,537$1,721,441dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock51,076$1,720,750dollars as filed
ENERGY RECOVERY INC29270J100COM129,076$1,711,548dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share198,275$1,707,148dollars as filed
DR REDDYS LABS LTD ADR256135203ADR22,351$1,706,499dollars as filed
LPL FINL HLDGS INC COM50212V100Stock6,131$1,703,314dollars as filed
CF INDUSTRIES HOLD COM125269100Stock22,605$1,701,478dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,724$1,701,180dollars as filed
INVITATION HOMES INC COM46187W107REIT46,553$1,651,235dollars as filed
BIO RAD LABS INC090572207CL A6,019$1,649,146dollars as filed
FIRST SOLAR INC COM336433107Stock6,990$1,648,032dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM88,095$1,647,377dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM67,466$1,623,907dollars as filed
STRATEGY INC CL A NEW594972408Stock1,108$1,603,830dollars as filed
OMNICOM GROUP INC COM681919106Stock17,813$1,599,964dollars as filed
VISTRA CORP COM92840M102Stock18,396$1,593,829dollars as filed
CONSOLIDATED EDISON INC209115104COM17,778$1,588,287dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR427,751$1,582,679dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock119,214$1,574,221dollars as filed
HEXCEL CORP NEW428291108COM24,738$1,573,337dollars as filed
CARLISLE COS INC COM142339100Stock3,752$1,555,242dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM37,813$1,551,089dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS14,699$1,546,482dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT110,115$1,542,711dollars as filed
ILLUMINA INC452327109COM14,341$1,516,991dollars as filed
ENTEGRIS INC COM29362U104Stock11,072$1,515,203dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock8,212$1,505,342dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR91,837$1,503,831dollars as filed
STERIS PLC SHS USDG8473T100Stock6,886$1,501,561dollars as filed
NORDSON CORP655663102COM6,406$1,478,697dollars as filed
RELIANCE INC759509102COM5,135$1,476,210dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM634,660$1,475,585dollars as filed
COOPER COS INC216648501COM16,808$1,472,381dollars as filed
QUIDELORTHO CORP COM219798105Stock44,492$1,470,906dollars as filed
CORPAY INC COM SHS219948106Stock5,455$1,465,377dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock18,240$1,454,640dollars as filed
VICI PPTYS INC COM925652109REIT51,136$1,453,796dollars as filed
MARKELGROUPINC570535104STOK919$1,452,057dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK73,458$1,450,796dollars as filed
VENTAS INC COM92276F100REIT28,564$1,449,052dollars as filed
CLOROX CO DEL189054109COM10,549$1,444,897dollars as filed
SNAP INC83304A106CL A86,997$1,438,930dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,320$1,425,192dollars as filed
DOXIMITY INC CL A26622P107Stock51,557$1,425,035dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT12,165$1,409,924dollars as filed
CINCINNATI FINL CORP COM172062101Stock11,818$1,401,024dollars as filed
BALL CORP058498106COM22,999$1,387,530dollars as filed
EVERPURE INC CL A74624M102Stock21,093$1,375,896dollars as filed
COSAN S A ADS22113B103ADR140,291$1,373,449dollars as filed
ROBLOX CORP CL A771049103Stock36,454$1,359,005dollars as filed
AVERY DENNISON CORP COM053611109Stock6,089$1,348,470dollars as filed
GENUINE PARTS CO COM372460105Stock9,746$1,346,800dollars as filed
APA CORPORATION COM03743Q108Stock45,565$1,331,865dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock18,526$1,314,975dollars as filed
PACKAGING CORP AMER COM695156109Stock7,147$1,313,476dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT20,273$1,311,258dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM177,773$1,301,298dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS3,731,709$1,299,381dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock175,013$1,298,596dollars as filed
KEYCORP COM493267108Stock91,406$1,289,739dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK245,896$1,288,495dollars as filed
GRACO INC COM384109104Stock15,818$1,260,220dollars as filed
TYSON FOODS INC CL A902494103Stock22,067$1,248,330dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM14,852$1,239,548dollars as filed
UDR INC COM902653104REIT29,895$1,219,417dollars as filed
NORTHERN TR CORP COM665859104Stock14,391$1,210,715dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24,169$1,209,175dollars as filed
ESSEX PPTY TR INC COM297178105REIT4,381$1,195,531dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock15,142$1,182,136dollars as filed
GEN DIGITAL INC COM668771108Stock47,297$1,179,587dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock209,173$1,176,598dollars as filed
SUN CMNTYS INC COM866674104REIT9,877$1,176,548dollars as filed
BERKLEY W R CORP COM084423102Stock14,872$1,172,657dollars as filed
KELLANOVA487836108COM19,865$1,151,375dollars as filed
BURLINGTON STORES INC COM122017106Stock4,749$1,148,356dollars as filed
DIGI INTL INC253798102COM48,002$1,119,407dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share7,888$1,113,155dollars as filed
NEOGENOMICS INC64049M209COM NEW79,570$1,094,088dollars as filed
INSULET CORP COM45784P101Stock5,362$1,093,902dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock15,102$1,092,781dollars as filed
LOEWS CORP COM540424108Stock14,534$1,091,794dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,812$1,090,915dollars as filed
JABIL INC COM466313103Stock9,817$1,076,827dollars as filed
COTERRA ENERGY INC COM127097103Stock39,948$1,071,405dollars as filed
TRANSUNION COM89400J107Stock14,164$1,066,974dollars as filed
LAMB WESTON HLDGS INC513272104COM12,735$1,064,519dollars as filed
DTE ENERGY CO COM233331107Stock9,474$1,051,425dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,730$1,038,613dollars as filed
ALLY FINL INC COM02005N100Stock25,535$1,029,827dollars as filed
KIMCO REALTY CORP COM49446R109REIT52,630$1,013,654dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT51,795$1,004,823dollars as filed
FIRSTENERGY CORP337932107COM26,105$1,001,127dollars as filed
TRUPANION INC898202106COM33,331$993,597dollars as filed
CARMAX INC COM143130102Stock13,378$992,514dollars as filed
CHARLES RIV LABS INTL INC159864107COM4,742$992,026dollars as filed
NRG ENERGY INC COM NEW629377508Stock12,398$975,227dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock12,025$967,532dollars as filed
TASKUS INC87652V109CLASS A COM70,915$966,571dollars as filed
CMS ENERGY CORP COM125896100Stock16,168$958,762dollars as filed
REVVITY INC714046109COM8,962$944,684dollars as filed
WK KELLOGG CO92942W107COM SHS54,968$931,158dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock5,774$928,748dollars as filed
MOSAIC CO COM61945C103Stock31,310$916,287dollars as filed
AMEREN CORP COM023608102Stock12,924$913,081dollars as filed
OVINTIV INC69047Q102COM19,205$906,860dollars as filed
SMITH A O CORP COM831865209Stock10,839$890,966dollars as filed
FIRST BANCORP NC318910106COMMON STOCK27,620$883,564dollars as filed
EXACT SCIENCES CORP COM30063P105Stock20,287$882,687dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR150,163$874,699dollars as filed
ERIE INDTY CO CL A29530P102Stock2,304$835,592dollars as filed
CENTERPOINT ENERGY INC15189T107COM26,943$829,036dollars as filed
BIO-TECHNE CORP09073M104COM11,459$826,423dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A22,390$824,400dollars as filed
TELEFLEX INCORPORATED879369106COM3,953$822,382dollars as filed
FOX CORP CL A COM35137L105Stock23,883$821,575dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,406$818,496dollars as filed
WP CAREY INC COM92936U109REIT14,748$812,320dollars as filed
TOASTINCCLASSCLASSA888787108STOK30,907$796,782dollars as filed
BXP INC COM101121101REIT13,046$796,197dollars as filed
ATMOS ENERGY CORP COM049560105Stock6,774$785,987dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock15,569$779,228dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,803$762,108dollars as filed
ROBINHOOD MKTS INC770700102COM33,499$754,062dollars as filed
INTERPUBLIC GROUP COS460690100COM25,807$753,693dollars as filed
ALBEMARLE CORP012653101COM7,959$751,489dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A19,785$750,841dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM106,516$743,482dollars as filed
EPAM SYS INC COM29414B104Stock3,906$727,493dollars as filed
REGENCY CTRS CORP COM758849103REIT11,695$725,675dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock14,949$720,691dollars as filed
AMCOR PLCG0250X107ORD72,765$717,099dollars as filed
ALECTOR INC014442107COMMON STOCK159,999$707,196dollars as filed
CELANESE CORP DEL COM150870103Stock5,173$707,046dollars as filed
TWILIO INC CL A90138F102Stock12,483$702,169dollars as filed
CARLYLE GROUP INC COM14316J108Stock17,203$697,066dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT36,383$696,734dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock48,937$693,437dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM55,550$685,765dollars as filed
WIX COM LTD SHSM98068105Stock4,256$676,704dollars as filed
CATALENT INC USD 0.01148806102COM11,874$669,456dollars as filed
CELSIUS HLDGS INC15118V207COM NEW11,550$667,128dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A24,641$656,929dollars as filed
SCHEIN HENRY INC806407102COM10,105$650,560dollars as filed
BATH & BODY WORKS INC COM070830104Stock16,439$643,094dollars as filed
EQT CORP COM26884L109Stock17,194$639,445dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock28,306$634,904dollars as filed
MGM RESORTS INTERNATIONAL552953101COM14,317$633,957dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock813$606,498dollars as filed
HORMEL FOODS CORP COM440452100Stock20,004$604,721dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock4,832$604,532dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock432,337$594,463dollars as filed
NISOURCE INC COM65473P105Stock20,654$592,770dollars as filed
AES CORP COM00130H105Stock32,003$590,455dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock10,045$582,208dollars as filed
EASTMAN CHEM CO COM277432100Stock5,910$579,948dollars as filed
TELUS CORPORATION COM87971M103Stock37,248$566,170dollars as filed
CERIDIAN HCM HLDG INC15677J108COM11,400$564,414dollars as filed
COREBRIDGE FINL INC COM21871X109Stock18,977$558,303dollars as filed
AUTOLIV INC052800109COM5,190$553,981dollars as filed
CHEGG INC163092109COM177,998$550,904dollars as filed
ENERSYS COM29275Y102Stock5,270$550,399dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT30,533$546,846dollars as filed
EVERGY INC COM30034W106Stock10,263$546,146dollars as filed
SEI INVTS CO COM784117103Stock8,258$537,018dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A10,402$518,748dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock6,222$514,933dollars as filed
GAMING & LEISURE P COM36467J108REIT11,489$514,248dollars as filed
ALLIANT ENERGY CORP COM018802108Stock10,024$510,723dollars as filed
BROWN FORMAN CORP CL B115637209Stock11,725$508,044dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,721$504,209dollars as filed
ETSY INC29786A106COM8,663$504,187dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK139,798$492,089dollars as filed
SAMSARA INC COM CL A79589L106Stock14,444$485,752dollars as filed
ROKU INC COM CL A77543R102Stock7,842$474,519dollars as filed
REPLIGEN CORP COM759916109Stock3,702$472,042dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock32,285$471,038dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM44,845$461,904dollars as filed
U HAUL HOLDING COMPANY023586506COM SER N7,250$435,290dollars as filed
NEWS CORP NEW CL A65249B109Stock15,379$427,613dollars as filed
WESTLAKE CORPORATION960413102COM2,850$420,005dollars as filed
CONFLUENT INC20717M103CLASS A COM13,902$413,445dollars as filed
SOUTHWESTAIRLSCO844741108STOK14,375$408,681dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock22,633$355,338dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,580$344,043dollars as filed
FOX CORP35137L204CL B COM10,340$331,811dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock2,170$327,822dollars as filed
ACCOLADE INC00437E102COM83,007$314,597dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW2,094$302,771dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,381$282,967dollars as filed
UNITY SOFTWARE INC COM91332U101Stock16,384$268,861dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock13,454$267,533dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A293,840$230,664dollars as filed
VOYA FINANCIAL INC COM929089100Stock2,855$204,675dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS50,349$168,921dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A314,280$314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001218210-24-000015this filing2024-08-08acceptance time not in the bulk data set