13F-HR filed by NORDEA INVESTMENT MANAGEMENT AB
NORDEA INVESTMENT MANAGEMENT AB filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 893 holding rows worth $88,036,376,424.
- Accession
- 0002035123-24-000002
- Filer
- CIK 1218210
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,494 entries on the cover page, a total value of $88,036,376,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,036,376,424 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 |
|---|---|---|---|---|---|---|
| RAYONIER INC COM | 754907103 | REIT | 183,341 | $5,879,746 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80,607 | $5,874,638 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 190,912 | $5,827,589 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,262 | $5,826,460 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 222,017 | $5,817,955 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170,693 | $5,786,493 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 75,551 | $5,734,321 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120,100 | $5,656,710 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 154,813 | $5,638,290 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,608 | $5,632,790 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 214,952 | $5,620,994 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 463,963 | $5,586,114 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 223,690 | $5,581,065 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 79,689 | $5,578,230 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,057 | $5,489,551 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 55,602 | $5,484,581 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 68,677 | $5,459,134 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,421 | $5,458,560 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 179,995 | $5,455,648 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 47,022 | $5,441,387 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 119,415 | $5,427,412 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,539 | $5,380,845 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,219 | $5,356,719 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 290,578 | $5,305,954 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 78,407 | $5,304,233 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,877 | $5,246,542 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 392,647 | $5,198,646 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,065 | $5,168,947 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,219 | $5,107,040 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 295,770 | $5,104,990 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 352,459 | $5,075,410 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 116,654 | $5,073,282 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,017 | $4,965,273 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,584 | $4,959,976 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,970 | $4,918,818 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55,726 | $4,915,591 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 102,121 | $4,878,320 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 154,054 | $4,860,403 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 136,880 | $4,818,176 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 262,863 | $4,805,135 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 186,626 | $4,708,575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,687 | $4,670,242 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 147,471 | $4,658,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,055 | $4,632,295 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 248,226 | $4,554,947 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,059 | $4,510,092 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,538 | $4,499,512 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 58,017 | $4,476,591 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,324 | $4,454,656 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,924 | $4,429,375 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,489 | $4,356,335 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 141,840 | $4,351,650 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,900 | $4,307,292 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,564 | $4,263,748 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,186 | $4,249,319 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 212,012 | $4,238,120 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 115,626 | $4,237,692 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 172,137 | $4,234,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,966 | $4,209,583 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 136,374 | $4,200,320 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 55,954 | $4,184,799 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 322,664 | $4,155,912 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 263,331 | $4,119,814 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 139,174 | $4,100,066 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 153,386 | $4,096,940 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,090 | $4,094,570 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,578 | $4,080,538 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 260,515 | $4,061,429 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25,354 | $4,057,147 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 98,880 | $4,038,260 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,920 | $4,014,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 63,629 | $4,007,355 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 502,602 | $3,995,686 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 80,198 | $3,925,692 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 292,387 | $3,841,965 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 381,296 | $3,816,773 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 164,016 | $3,815,013 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,439 | $3,807,663 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 297,080 | $3,795,197 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 131,201 | $3,758,908 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,864 | $3,757,329 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 273,939 | $3,731,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,754 | $3,714,290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 257,779 | $3,709,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,255 | $3,681,346 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 101,613 | $3,664,165 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,083 | $3,595,707 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,222 | $3,590,209 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,869 | $3,566,057 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 207,346 | $3,524,882 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,182 | $3,520,913 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 121,901 | $3,515,625 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 81,062 | $3,509,174 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 175,346 | $3,470,098 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,022 | $3,456,200 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 206,342 | $3,414,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,766 | $3,378,754 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,386 | $3,353,064 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 213,684 | $3,305,692 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,515 | $3,303,105 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 78,881 | $3,301,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,378 | $3,286,517 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 423,087 | $3,240,846 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,272 | $3,219,344 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,966 | $3,212,599 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,276 | $3,195,656 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,944 | $3,179,493 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,515 | $3,165,151 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,590 | $3,120,965 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 80,263 | $3,116,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,516 | $3,108,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,429 | $3,097,445 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 612,797 | $3,094,625 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,975 | $3,086,308 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 290,948 | $3,070,957 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,416 | $3,068,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,075 | $3,064,838 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,778 | $3,059,769 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 239,583 | $3,058,277 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 183,947 | $3,048,002 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 93,705 | $2,991,064 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,871 | $2,974,396 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,241 | $2,966,150 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 174,839 | $2,953,031 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,077 | $2,937,226 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 21,512 | $2,879,596 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,286 | $2,868,807 | dollars as filed | |
| CORNING INC | 219350105 | COM | 63,612 | $2,849,181 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 150,991 | $2,844,670 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 225,104 | $2,813,801 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 321,797 | $2,791,590 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 89,276 | $2,784,518 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,560 | $2,779,774 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,492 | $2,766,252 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,862 | $2,761,454 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 54,196 | $2,732,563 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,268 | $2,718,211 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,406 | $2,679,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,375 | $2,676,204 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 230,803 | $2,657,696 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 176,189 | $2,656,930 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,530 | $2,647,329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,308 | $2,644,003 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 164,643 | $2,639,228 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,551 | $2,632,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,077 | $2,592,752 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 148,565 | $2,586,516 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,277 | $2,582,767 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,898 | $2,574,814 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 62,798 | $2,564,042 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,098 | $2,548,213 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,040 | $2,543,934 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49,086 | $2,508,295 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 337,600 | $2,501,616 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,724 | $2,479,806 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,616 | $2,467,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,865 | $2,463,313 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,228 | $2,454,885 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 36,175 | $2,442,174 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,628 | $2,413,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,747 | $2,404,113 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124,412 | $2,389,954 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,730 | $2,383,240 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,679 | $2,349,948 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 126,769 | $2,346,495 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 241 | $2,340,558 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,113 | $2,336,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,109 | $2,321,473 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 317,813 | $2,320,035 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,363 | $2,267,579 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,493 | $2,255,798 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,838 | $2,241,130 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 70,737 | $2,202,043 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,602 | $2,194,986 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 122,876 | $2,185,963 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,302 | $2,183,592 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,396 | $2,182,686 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 16,035 | $2,164,404 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,911 | $2,148,605 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 124,101 | $2,140,743 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 49,123 | $2,138,815 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,648 | $2,119,342 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,962 | $2,117,650 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,011 | $2,102,913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,182 | $2,058,238 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 409,661 | $2,042,161 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 36,427 | $2,027,891 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67,658 | $2,022,974 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,278 | $2,001,218 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,426 | $1,981,422 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,117 | $1,964,607 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,501 | $1,953,782 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173,894 | $1,951,090 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 72,917 | $1,946,884 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,250 | $1,940,175 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,551 | $1,936,753 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,212 | $1,935,651 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 51,076 | $1,919,436 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,859 | $1,918,266 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 42,005 | $1,903,246 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,468 | $1,891,869 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,766 | $1,882,089 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,833 | $1,867,115 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,139 | $1,866,256 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,778 | $1,849,801 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,137 | $1,836,846 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28,564 | $1,833,808 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,813 | $1,830,998 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,641 | $1,829,971 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 47,727 | $1,799,308 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,728 | $1,780,720 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,362 | $1,772,622 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,613 | $1,767,153 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,873 | $1,766,245 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,214 | $1,755,427 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 109,603 | $1,753,648 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,630 | $1,744,327 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,605 | $1,742,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,586 | $1,728,165 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,943 | $1,715,829 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,068 | $1,713,726 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,356 | $1,713,691 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 258,003 | $1,709,270 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,724 | $1,696,777 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,373 | $1,696,350 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,136 | $1,689,533 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24,885 | $1,682,724 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,752 | $1,665,888 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,734 | $1,652,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,281 | $1,645,873 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,616 | $1,635,289 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,988 | $1,629,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 234,279 | $1,625,896 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,552 | $1,623,403 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,818 | $1,604,530 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,699 | $1,598,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,240 | $1,565,813 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,870 | $1,552,612 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22,999 | $1,552,203 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 31,698 | $1,544,327 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,328 | $1,540,924 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,147 | $1,539,392 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,747 | $1,527,407 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 90,872 | $1,519,380 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,636 | $1,512,099 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 193,337 | $1,509,962 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,401 | $1,492,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,169 | $1,476,726 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,164 | $1,473,906 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 63,443 | $1,464,264 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,188 | $1,450,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,142 | $1,450,604 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,119 | $1,447,583 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,273 | $1,437,963 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,145 | $1,433,838 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,131 | $1,433,673 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 919 | $1,430,561 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,013 | $1,425,481 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22,874 | $1,414,528 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,661 | $1,407,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,746 | $1,367,949 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 22,160 | $1,361,732 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,895 | $1,352,151 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,089 | $1,349,809 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,444 | $1,339,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,877 | $1,333,790 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,719 | $1,329,324 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 427,751 | $1,328,167 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,619 | $1,328,096 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,067 | $1,321,593 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,025 | $1,317,940 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,982 | $1,309,101 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 451,006 | $1,303,408 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,297 | $1,296,174 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,831 | $1,294,746 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,391 | $1,291,736 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,381 | $1,291,387 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,462 | $1,290,768 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,230 | $1,285,397 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,180 | $1,258,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,072 | $1,247,815 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 45,541 | $1,240,993 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,749 | $1,240,867 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,812 | $1,222,770 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,474 | $1,214,093 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,630 | $1,212,858 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,817 | $1,181,476 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,795 | $1,176,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,105 | $1,155,799 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,534 | $1,144,988 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,168 | $1,140,006 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,398 | $1,134,665 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,962 | $1,134,410 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,156 | $1,134,321 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,924 | $1,128,782 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,409 | $1,097,201 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 97,019 | $1,082,247 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 71,327 | $1,062,773 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,492 | $1,061,705 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,822 | $1,044,507 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,378 | $1,035,993 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,022 | $1,019,049 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,774 | $1,006,697 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,867 | $1,001,838 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,839 | $980,496 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,958 | $980,317 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,464 | $965,697 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 55,114 | $963,944 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,948 | $958,352 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,761 | $939,107 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 86,997 | $936,958 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,774 | $936,370 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,460 | $935,376 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,791 | $935,144 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,526 | $930,821 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,410 | $917,767 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,748 | $910,690 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,513 | $901,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,276 | $899,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,597 | $889,705 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,907 | $876,832 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,598 | $874,986 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,075 | $869,226 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,549 | $868,251 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,095 | $867,574 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 127,314 | $862,552 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,390 | $856,418 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,813 | $849,972 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,667 | $849,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,585 | $839,671 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,735 | $835,798 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 66,868 | $817,126 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,807 | $812,662 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,926 | $809,275 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,975 | $805,680 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,391 | $799,592 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,966 | $795,766 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,803 | $793,642 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,943 | $787,005 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,785 | $781,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,906 | $777,918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,453 | $768,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,959 | $764,064 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,591 | $764,022 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 157,742 | $761,894 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 845 | $757,897 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,281 | $747,525 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 425,626 | $746,973 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,572 | $740,583 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,105 | $733,724 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,383 | $727,478 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,874 | $715,884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,654 | $714,422 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 42,505 | $711,108 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,173 | $708,235 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,256 | $708,198 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,400 | $691,980 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,721 | $688,824 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,444 | $685,945 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,061 | $683,778 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,910 | $662,629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,928 | $654,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,832 | $649,179 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,003 | $641,980 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,263 | $636,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 56,257 | $630,078 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 104,811 | $611,047 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,730 | $607,336 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,489 | $585,709 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,842 | $578,662 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,725 | $576,166 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,645 | $571,726 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,258 | $571,537 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,317 | $562,515 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,533 | $537,228 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 32,285 | $535,931 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,250 | $524,683 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,439 | $523,583 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,222 | $518,541 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,550 | $504,672 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,503 | $485,616 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,845 | $476,926 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,379 | $405,775 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,946 | $389,233 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,028 | $381,288 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,079 | $374,600 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,334 | $357,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,402 | $348,397 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,454 | $250,648 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,855 | $224,517 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,305 | $216,002 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,916 | $144,347 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 314,280 | $314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035123-24-000002 | this filing | 2024-11-05 | acceptance time not in the bulk data set |