NORDEA INVESTMENT MANAGEMENT AB

13F filer, CIK 1218210, STOCKHOLM, Sweden

NORDEA INVESTMENT MANAGEMENT AB reported $88,036,376,424 across 893 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 25.22% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002035123-24-000002

Period: 2024-09-30
Reported value: $88B
Holdings: 893
Top 10 weight: 25.22%
New: 23
Sold out: 40

Part of the filer group NORDEA INVESTMENT MANAGEMENT AB

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

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+4,111,985	$704M
AMZNadded	+3,150,431	$583M
CTASadded	+1,765,766	$363M
SWnew	+4,539,119	$227M
TMUSadded	+1,012,000	$209M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADIreduced	-1,130,915	-$259M
ABBVreduced	-1,243,892	-$244M
ESreduced	-3,541,930	-$241M
WATreduced	-666,571	-$240M
WESTROCK COexited	-4,799,703	-$240M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002035123-24-000002, largest first. % of portfolio is the value over $88,036,376,424, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYNRAYONIER INC	183,341	$5.88M	0.01%	+8,762	Timeline
PEGAPEGASYSTEMS INC	80,607	$5.87M	0.01%	-4,600	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	190,912	$5.83M	0.01%	+55,625	Timeline
EOGEOG RES INC	47,262	$5.83M	0.01%	+2,529	Timeline
EXELEXELIXIS INC	222,017	$5.82M	0.01%	+48,771	Timeline
VNTVONTIER CORPORATION	170,693	$5.79M	0.01%	-9,308	Timeline
ESTCELASTIC N V	75,551	$5.73M	0.01%	+46,763	Timeline
CRSPCRISPR THERAPEUTICS AG	120,100	$5.66M	0.01%	-6,800	Timeline
SEESEALED AIR CORP NEW	154,813	$5.64M	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	30,608	$5.63M	0.01%	-293	Timeline
COLBCOLUMBIA BKG SYS INC	214,952	$5.62M	0.01%	-13,219	Timeline
CMPCOMPASS MINERALS INTL INC	463,963	$5.59M	0.01%	+46,717	Timeline
ARVNARVINAS INC	223,690	$5.58M	0.01%	-12,484	Timeline
NVTNVENT ELEC PLC	79,689	$5.58M	0.01%	+1,976	Timeline
DDOGDATADOG INC	48,057	$5.49M	0.01%	+1,988	Timeline
LGNDLIGAND PHARMACEUTICALS INC	55,602	$5.48M	0.01%	-3,097	Timeline
QTWOQ2 HLDGS INC	68,677	$5.46M	0.01%	-3,380	Timeline
TEXTEREX CORP NEW	103,421	$5.46M	0.01%	-5,303	Timeline
TDCTERADATA CORP DEL	179,995	$5.46M	0.01%	-8,044	Timeline
POSTPOST HLDGS INC	47,022	$5.44M	0.01%	+1,261	Timeline
USBUS BANCORP	119,415	$5.43M	0.01%	+2,151	Timeline
AONAON PLC	15,539	$5.38M	0.01%	-56,750	Timeline
AJGGALLAGHER ARTHUR J & CO	19,219	$5.36M	0.01%	-179	Timeline
MNSOMINISO GROUP HLDG LTD	290,578	$5.31M	0.01%	+8,241	Timeline
DXCMDEXCOM INC	78,407	$5.3M	0.01%	-65,593	Timeline
BGBUNGE GLOBAL SA	53,877	$5.25M	0.01%	-44,334	Timeline
PEBPEBBLEBROOK HOTEL TR	392,647	$5.2M	0.01%	-22,635	Timeline
SOSOUTHERN CO	57,065	$5.17M	0.01%	+2,046	Timeline
NFGNATIONAL FUEL GAS CO	84,219	$5.11M	0.01%	-4,561	Timeline
INMDINMODE LTD	295,770	$5.1M	0.01%	-15,536	Timeline
AGNTAGNT INC	352,459	$5.08M	0.01%	-20,684	Timeline
OMCLOMNICELL COM	116,654	$5.07M	0.01%	-7,318	Timeline
FCNFTI CONSULTING INC	22,017	$4.97M	0.01%	-912	Timeline
CARRCARRIER GLOBAL CORPORATION	61,584	$4.96M	0.01%	-54	Timeline
LNTHLANTHEUS HLDGS INC	44,970	$4.92M	0.01%	-2,614	Timeline
FOURSHIFT4 PMTS INC	55,726	$4.92M	0.01%	-3,123	Timeline
INTAINTAPP INC	102,121	$4.88M	0.01%	-6,224	Timeline
DINDINE BRANDS GLOBAL INC	154,054	$4.86M	0.01%	-7,842	Timeline
HESMHESS MIDSTREAM LP	136,880	$4.82M	0.01%	-7,370	Timeline
PRVAPRIVIA HEALTH GROUP INC	262,863	$4.81M	0.01%	+117,288	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	186,626	$4.71M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	11,687	$4.67M	0.01%	-2,553	Timeline
CENTACENTRAL GARDEN & PET CO	147,471	$4.66M	0.01%	-8,018	Timeline
HQYHEALTHEQUITY INC	57,055	$4.63M	0.01%	+26,825	Timeline
BZKANZHUN LIMITED	248,226	$4.55M	0.01%	-15,430	Timeline
ADUSADDUS HOMECARE CORP	34,059	$4.51M	0.01%	new	Timeline
PSAPUBLIC STORAGE	12,538	$4.5M	0.01%	+798	Timeline
JCIJOHNSON CONTROLS INTERNATION	58,017	$4.48M	0.01%	-1,144	Timeline
ADSKAUTODESK INC	16,324	$4.45M	0.01%	+390	Timeline
AMEAMETEK INC	25,924	$4.43M	0.01%	-3,074	Timeline
NSCNORFOLK SOUTHN CORP	17,489	$4.36M	<0.01%	-316	Timeline
HPHELMERICH & PAYNE INC	141,840	$4.35M	<0.01%	-7,652	Timeline
VMIVALMONT INDS INC	14,900	$4.31M	<0.01%	+370	Timeline
COFCAPITAL ONE FINL CORP	28,564	$4.26M	<0.01%	-591	Timeline
APOAPOLLO GLOBAL MGMT INC	34,186	$4.25M	<0.01%	+4,009	Timeline
PREMIER INCPREMIER INC	212,012	$4.24M	<0.01%	-9,172
DFHDREAM FINDERS HOMES INC	115,626	$4.24M	<0.01%	-5,653	Timeline
MLKNMILLERKNOLL INC	172,137	$4.23M	<0.01%	-7,299	Timeline
BNYBANK OF NY MELLON CORP	58,966	$4.21M	<0.01%	-1,211	Timeline
WKCWORLD KINECT CORPORATION	136,374	$4.2M	<0.01%	-8,258	Timeline
CNMDCONMED CORP	55,954	$4.18M	<0.01%	-2,513	Timeline
DNOWDNOW INC	322,664	$4.16M	<0.01%	-18,349	Timeline
MMACYS INC	263,331	$4.12M	<0.01%	-12,463	Timeline
PRLBPROTO LABS INC	139,174	$4.1M	<0.01%	-5,175	Timeline
MYGNMYRIAD GENETICS INC	153,386	$4.1M	<0.01%	-8,256	Timeline
AIGAMERICAN INTL GROUP INC	56,090	$4.09M	<0.01%	-2,653	Timeline
GMGENERAL MTRS CO	90,578	$4.08M	<0.01%	-3,249	Timeline
ACADACADIA PHARMACEUTICALS INC	260,515	$4.06M	<0.01%	-14,970	Timeline
TEAMATLASSIAN CORPORATION	25,354	$4.06M	<0.01%	+1,013	Timeline
NWNNORTHWEST NAT HLDG CO	98,880	$4.04M	<0.01%	+37,406	Timeline
DLRDIGITAL RLTY TR INC	24,920	$4.01M	<0.01%	+1,156	Timeline
OREALTY INCOME CORP	63,629	$4.01M	<0.01%	-1,297	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	502,602	$4M	<0.01%	-29,443
AZTAAZENTA INC	80,198	$3.93M	<0.01%	+5,896	Timeline
EVERI HLDGS INCEVERI HLDGS INC	292,387	$3.84M	<0.01%	-12,960
WTWISDOMTREE INC	381,296	$3.82M	<0.01%	+21,705	Timeline
RFREGIONS FINANCIAL CORP NEW	164,016	$3.82M	<0.01%	+1,581	Timeline
ESNTESSENT GROUP LTD	59,439	$3.81M	<0.01%	-3,680	Timeline
PATHUIPATH INC	297,080	$3.8M	<0.01%	-3,427	Timeline
FIVNFIVE9 INC	131,201	$3.76M	<0.01%	+10,872	Timeline
CRAICRA INTL INC	21,864	$3.76M	<0.01%	-1,263	Timeline
PRPERMIAN RESOURCES CORP	273,939	$3.73M	<0.01%	-16,435	Timeline
LEALEAR CORP	33,754	$3.71M	<0.01%	+837	Timeline
DBRGDIGITALBRIDGE GROUP INC	257,779	$3.71M	<0.01%	-10,987	Timeline
BAPCREDICORP LTD	20,255	$3.68M	<0.01%	-1,599	Timeline
BKUBANKUNITED INC	101,613	$3.66M	<0.01%	-6,585	Timeline
FISFIDELITY NATL INFORMATION SV	43,083	$3.6M	<0.01%	-2,127	Timeline
DDOMINION ENERGY INC	62,222	$3.59M	<0.01%	+21,699	Timeline
MPWRMONOLITHIC PWR SYS INC	3,869	$3.57M	<0.01%	-87	Timeline
FCFFIRST COMWLTH FINL CORP PA	207,346	$3.52M	<0.01%	-10,275	Timeline
RNRRENAISSANCERE HLDGS LTD	13,182	$3.52M	<0.01%	-567	Timeline
EVHEVOLENT HEALTH INC	121,901	$3.52M	<0.01%	-4,939	Timeline
XPELXPEL INC	81,062	$3.51M	<0.01%	-5,458	Timeline
PCGPG&E CORP	175,346	$3.47M	<0.01%	-5,353	Timeline
OKEONEOK INC NEW	38,022	$3.46M	<0.01%	+4,440	Timeline
CARSCARS COM INC	206,342	$3.41M	<0.01%	-12,939	Timeline
DPZDOMINOS PIZZA INC	7,766	$3.38M	<0.01%	-96	Timeline
CTVACORTEVA INC	57,386	$3.35M	<0.01%	-1,435	Timeline
RCUSARCUS BIOSCIENCES INC	213,684	$3.31M	<0.01%	-10,267	Timeline
ITGARTNER INC	6,515	$3.3M	<0.01%	-16	Timeline
AMNAMN HEALTHCARE SVCS INC	78,881	$3.3M	<0.01%	-3,113	Timeline
ACGLARCH CAP GROUP LTD	29,378	$3.29M	<0.01%	+721	Timeline
VIRVIR BIOTECHNOLOGY INC	423,087	$3.24M	<0.01%	+147,552	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	40,272	$3.22M	<0.01%	-734	Timeline
EFXEQUIFAX INC	10,966	$3.21M	<0.01%	-270	Timeline
IRMIRON MTN INC DEL	27,276	$3.2M	<0.01%	+1,203	Timeline
MDBMONGODB INC	11,944	$3.18M	<0.01%	+477	Timeline
NETCLOUDFLARE INC	39,515	$3.17M	<0.01%	+2,117	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	40,590	$3.12M	<0.01%	+2	Timeline
MBUUMALIBU BOATS INC	80,263	$3.12M	<0.01%	-2,857	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,516	$3.11M	<0.01%	-621,878	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,429	$3.1M	<0.01%	+1,750	Timeline
HOUSANYWHERE REAL ESTATE INC	612,797	$3.09M	<0.01%	-25,456	Timeline
FANGDIAMONDBACK ENERGY INC	17,975	$3.09M	<0.01%	+1,176	Timeline
FFORD MTR CO	290,948	$3.07M	<0.01%	-14,778	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	15,416	$3.07M	<0.01%	+692	Timeline
IDXXIDEXX LABS INC	6,075	$3.06M	<0.01%	-7,881	Timeline
ANFABERCROMBIE & FITCH CO	22,778	$3.06M	<0.01%	new	Timeline
LYFTLYFT INC	239,583	$3.06M	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	183,947	$3.05M	<0.01%	-11,131	Timeline
CADECADENCE BANK	93,705	$2.99M	<0.01%	-6,725	Timeline
FRMEFIRST MERCHANTS CORP	79,871	$2.97M	<0.01%	-5,744	Timeline
LIVNLIVANOVA PLC	56,241	$2.97M	<0.01%	new	Timeline
PGNYPROGYNY INC	174,839	$2.95M	<0.01%	+46,779	Timeline
HUMHUMANA INC	9,077	$2.94M	<0.01%	-28,583	Timeline
XYLXYLEM INC	21,512	$2.88M	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	46,286	$2.87M	<0.01%	-2,396	Timeline
GLWCORNING INC	63,612	$2.85M	<0.01%	+1,965	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	150,991	$2.84M	<0.01%	-8,119
ARHSARHAUS INC	225,104	$2.81M	<0.01%	-13,755	Timeline
ZUORA INCZUORA INC	321,797	$2.79M	<0.01%	-14,941
OPCHOPTION CARE HEALTH INC	89,276	$2.78M	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	8,560	$2.78M	<0.01%	+1,052	Timeline
EXREXTRA SPACE STORAGE INC	15,492	$2.77M	<0.01%	-28	Timeline
XYZBLOCK INC	40,862	$2.76M	<0.01%	0	Timeline
ANDEANDERSONS INC	54,196	$2.73M	<0.01%	-1,101	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	89,268	$2.72M	<0.01%	-3,428
VRTVERTIV HOLDINGS CO	27,406	$2.68M	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	23,375	$2.68M	<0.01%	+751	Timeline
ROIVROIVANT SCIENCES LTD	230,803	$2.66M	<0.01%	-9,241	Timeline
VSTSVESTIS CORPORATION	176,189	$2.66M	<0.01%	-2,505	Timeline
NDAQNASDAQ INC	36,530	$2.65M	<0.01%	+6,037	Timeline
MKTXMARKETAXESS HLDGS INC	10,308	$2.64M	<0.01%	+410	Timeline
ACHACCENDRA HEALTH INC	164,643	$2.64M	<0.01%	-6,386	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	9,551	$2.63M	<0.01%	+117	Timeline
EMEEMCOR GROUP INC	6,077	$2.59M	<0.01%	-1,142	Timeline
JAMFJAMF HOLDING CORP	148,565	$2.59M	<0.01%	-6,656	Timeline
SWKSSKYWORKS SOLUTIONS INC	26,277	$2.58M	<0.01%	-3,671	Timeline
TSCOTRACTOR SUPPLY CO	8,898	$2.57M	<0.01%	+23	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	62,798	$2.56M	<0.01%	new	Timeline
COINCOINBASE GLOBAL INC	14,098	$2.55M	<0.01%	+112	Timeline
MASIMASIMO CORP	19,040	$2.54M	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	49,086	$2.51M	<0.01%	-1,831	Timeline
AUPHAURINIA PHARMACEUTICALS INC	337,600	$2.5M	<0.01%	-12,300	Timeline
PPGPPG INDS INC	18,724	$2.48M	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4,616	$2.47M	<0.01%	-152	Timeline
CDWCDW CORP	10,865	$2.46M	<0.01%	+1	Timeline
OKTAOKTA INC	33,228	$2.45M	<0.01%	+1,368	Timeline
RHIROBERT HALF INC.	36,175	$2.44M	<0.01%	-510	Timeline
PIIPOLARIS INC	28,628	$2.41M	<0.01%	-1,468	Timeline
LULULULULEMON ATHLETICA INC	8,747	$2.4M	<0.01%	+299	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	124,412	$2.39M	<0.01%	-5,257	Timeline
CSGPCOSTAR GROUP INC	31,730	$2.38M	<0.01%	+992	Timeline
VMRKVIVMARK RESIDENTIAL	31,679	$2.35M	<0.01%	-72	Timeline
RCKTROCKET PHARMACEUTICALS INC	126,769	$2.35M	<0.01%	-5,717	Timeline
NVRNVR INC	241	$2.34M	<0.01%	+7	Timeline
CAHCARDINAL HEALTH INC	21,113	$2.34M	<0.01%	-156,286	Timeline
MTBM & T BK CORP	13,109	$2.32M	<0.01%	-459	Timeline
NUSNU SKIN ENTERPRISES INC	317,813	$2.32M	<0.01%	+81,457	Timeline
TRGPTARGA RES CORP	15,363	$2.27M	<0.01%	-3,775	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,493	$2.26M	<0.01%	-178	Timeline
GRMNGARMIN LTD	12,838	$2.24M	<0.01%	+1,346	Timeline
REYNREYNOLDS CONSUMER PRODS INC	70,737	$2.2M	<0.01%	-4,329	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	23,602	$2.19M	<0.01%	-878
IARTINTEGRA LIFESCIENCES HLDGS C	122,876	$2.19M	<0.01%	+27,237	Timeline
EWBCEAST WEST BANCORP INC	26,302	$2.18M	<0.01%	-792	Timeline
VSTVISTRA CORP	18,396	$2.18M	<0.01%	0	Timeline
HESS CORPHESS CORP	16,035	$2.16M	<0.01%	-1,170
BROBROWN & BROWN INC	20,911	$2.15M	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	124,101	$2.14M	<0.01%	-4,975	Timeline
DOCSDOXIMITY INC	49,123	$2.14M	<0.01%	-2,434	Timeline
TYLTYLER TECHNOLOGIES INC	3,648	$2.12M	<0.01%	-103	Timeline
HUBSHUBSPOT INC	3,962	$2.12M	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	45,011	$2.1M	<0.01%	+35,482	Timeline
ARESARES MANAGEMENT CORPORATION	13,182	$2.06M	<0.01%	0	Timeline
MQMARQETA INC	409,661	$2.04M	<0.01%	-11,103	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	36,427	$2.03M	<0.01%	-1,386	Timeline
IBNICICI BK LTD	67,658	$2.02M	<0.01%	-119,363	Timeline
RJFRAYMOND JAMES FINL INC	16,278	$2M	<0.01%	+30	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	26,426	$1.98M	<0.01%	-865	Timeline
TROWPRICE T ROWE GROUP INC	18,117	$1.96M	<0.01%	0	Timeline
GDDYGODADDY INC	12,501	$1.95M	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	173,894	$1.95M	<0.01%	-3,879	Timeline
XRAYDENTSPLY SIRONA INC	72,917	$1.95M	<0.01%	-85,198	Timeline
MSTRSTRATEGY INC	11,250	$1.94M	<0.01%	+10,142	Timeline
COOCOOPER COS INC	17,551	$1.94M	<0.01%	+743	Timeline
FLUTFLUTTER ENTMT PLC	8,212	$1.94M	<0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	51,076	$1.92M	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,859	$1.92M	<0.01%	-461	Timeline
QDELQUIDELORTHO CORP	42,005	$1.9M	<0.01%	-2,487	Timeline
FSLRFIRST SOLAR INC	7,468	$1.89M	<0.01%	+478	Timeline
DECKDECKERS OUTDOOR CORP	11,766	$1.88M	<0.01%	+9,719	Timeline
CHDCHURCH & DWIGHT CO INC	17,833	$1.87M	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,139	$1.87M	<0.01%	-31,044	Timeline
EDCONSOLIDATED EDISON INC	17,778	$1.85M	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	23,137	$1.84M	<0.01%	+786	Timeline
VTRVENTAS INC	28,564	$1.83M	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	17,813	$1.83M	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	26,641	$1.83M	<0.01%	+1,280	Timeline
USNAUSANA HEALTH SCIENCES INC	47,727	$1.8M	<0.01%	-2,742	Timeline
CPAYCORPAY INC	5,728	$1.78M	<0.01%	+273	Timeline
STESTERIS PLC	7,362	$1.77M	<0.01%	+476	Timeline
CFCF INDUSTRIES HOLD	20,613	$1.77M	<0.01%	-1,992	Timeline
KKELLANOVA	21,873	$1.77M	<0.01%	+2,008	Timeline
HBANHUNTINGTON BANCSHARES INC	119,214	$1.76M	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	109,603	$1.75M	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	18,630	$1.74M	<0.01%	-1,388	Timeline
PTCPTC INC	9,605	$1.74M	<0.01%	0	Timeline
CLXCLOROX CO DEL	10,586	$1.73M	<0.01%	+37	Timeline
RBLXROBLOX CORP	38,943	$1.72M	<0.01%	+2,489	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	4,068	$1.71M	<0.01%	-1
TEVATEVA PHARMACEUTICAL INDS LTD	96,356	$1.71M	<0.01%	+4,519	Timeline
ARRYARRAY TECHNOLOGIES INC	258,003	$1.71M	<0.01%	-5,654	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,724	$1.7M	<0.01%	0	Timeline
GTLBGITLAB INC	33,373	$1.7M	<0.01%	new	Timeline
VICIVICI PPTYS INC	51,136	$1.69M	<0.01%	0	Timeline
MRNAMODERNA INC	24,885	$1.68M	<0.01%	-8,692	Timeline
CSLCARLISLE COS INC	3,752	$1.67M	<0.01%	0	Timeline
LIILENNOX INTL INC	2,734	$1.65M	<0.01%	-465	Timeline
NDSNNORDSON CORP	6,281	$1.65M	<0.01%	-125	Timeline
INVHINVITATION HOMES INC	46,616	$1.64M	<0.01%	+63	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14,988	$1.63M	<0.01%	-1,432,318	Timeline
FIGSFIGS INC	234,279	$1.63M	<0.01%	-11,617	Timeline
MKCMCCORMICK & CO INC	19,552	$1.62M	<0.01%	+1,026	Timeline
CINFCINCINNATI FINL CORP	11,818	$1.6M	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,699	$1.6M	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,240	$1.57M	<0.01%	0	Timeline
ERIEERIE INDTY CO	2,870	$1.55M	<0.01%	+566	Timeline
BALLBALL CORP	22,999	$1.55M	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	31,698	$1.54M	<0.01%	new	Timeline
XHRXENIA HOTELS & RESORTS INC	104,328	$1.54M	<0.01%	-5,787	Timeline
PKGPACKAGING CORP AMER	7,147	$1.54M	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	38,747	$1.53M	<0.01%	-3,205	Timeline
KEYKEYCORP	90,872	$1.52M	<0.01%	-534	Timeline
ILMNILLUMINA INC	11,636	$1.51M	<0.01%	-2,705	Timeline
THTARGET HOSPITALITY CORP	193,337	$1.51M	<0.01%	-4,938	Timeline
RPDRAPID7 INC	37,401	$1.49M	<0.01%	-2,136	Timeline
FNFFIDELITY NATL FINL INC	24,169	$1.48M	<0.01%	0	Timeline
TRUTRANSUNION	14,164	$1.47M	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	63,443	$1.46M	<0.01%	-4,023	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,188	$1.45M	<0.01%	+23	Timeline
WECWEC ENERGY GROUP INC	15,142	$1.45M	<0.01%	0	Timeline
DGDOLLAR GEN CORP	17,119	$1.45M	<0.01%	+28	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	20,273	$1.44M	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	4,145	$1.43M	<0.01%	-22,007	Timeline
LPLALPL FINL HLDGS INC	6,131	$1.43M	<0.01%	0	Timeline
MKLMARKEL GROUP INC	919	$1.43M	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	175,013	$1.43M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	22,874	$1.41M	<0.01%	-1,864	Timeline
DALDELTA AIR LINES INC	27,661	$1.41M	<0.01%	+12,712	Timeline
GPCGENUINE PARTS CO	9,746	$1.37M	<0.01%	0	Timeline
TRMBTRIMBLE INC	22,160	$1.36M	<0.01%	-1,935,435	Timeline
UDRUDR INC	29,895	$1.35M	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	6,089	$1.35M	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	8,444	$1.34M	<0.01%	+556	Timeline
SUISUN CMNTYS INC	9,877	$1.33M	<0.01%	0	Timeline
PODDINSULET CORP	5,719	$1.33M	<0.01%	+357	Timeline
IQIQIYI INC	427,751	$1.33M	<0.01%	0	Timeline
WRBBERKLEY W R CORP	23,619	$1.33M	<0.01%	+8,747	Timeline
TSNTYSON FOODS INC	22,067	$1.32M	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	12,025	$1.32M	<0.01%	0	Timeline
POWLPOWELL INDS INC	5,982	$1.31M	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	451,006	$1.3M	<0.01%	-183,654	Timeline
GENGEN DIGITAL INC	47,297	$1.3M	<0.01%	0	Timeline
GGGGRACO INC	14,831	$1.29M	<0.01%	-987	Timeline
NTRSNORTHERN TR CORP	14,391	$1.29M	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	4,381	$1.29M	<0.01%	0	Timeline
RSRELIANCE INC	4,462	$1.29M	<0.01%	-673	Timeline
DLTRDOLLAR TREE INC	18,230	$1.29M	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	16,180	$1.26M	<0.01%	+1,078	Timeline
ENTGENTEGRIS INC	11,072	$1.25M	<0.01%	0	Timeline
DGIIDIGI INTL INC	45,541	$1.24M	<0.01%	-2,461	Timeline
BURLBURLINGTON STORES INC	4,749	$1.24M	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,812	$1.22M	<0.01%	0	Timeline
DTEDTE ENERGY CO	9,474	$1.21M	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	52,630	$1.21M	<0.01%	0	Timeline
JBLJABIL INC	9,817	$1.18M	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	51,795	$1.18M	<0.01%	0	Timeline
FEFIRSTENERGY CORP	26,105	$1.16M	<0.01%	0	Timeline
LLOEWS CORP	14,534	$1.14M	<0.01%	0	Timeline
CMSCMS ENERGY CORP	16,168	$1.14M	<0.01%	0	Timeline
NRGNRG ENERGY INC	12,398	$1.13M	<0.01%	0	Timeline
RVTYREVVITY INC	8,962	$1.13M	<0.01%	0	Timeline
BXPBXP INC	14,156	$1.13M	<0.01%	+1,110	Timeline
AEEAMEREN CORP	12,924	$1.13M	<0.01%	0	Timeline
NEONEOGENOMICS INC	75,409	$1.1M	<0.01%	-4,161	Timeline
CNHCNH INDL N V	97,019	$1.08M	<0.01%	-1,550,909	Timeline
PUBMPUBMATIC INC	71,327	$1.06M	<0.01%	-2,131	Timeline
PEVERPURE INC	21,492	$1.06M	<0.01%	+399	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,822	$1.04M	<0.01%	-30	Timeline
KMXCARMAX INC	13,378	$1.04M	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	90,022	$1.02M	<0.01%	+17,257
JBHTHUNT J B TRANS SVCS INC	5,774	$1.01M	<0.01%	0	Timeline
DTDYNATRACE INC	18,867	$1M	<0.01%	-466,074	Timeline
AOSSMITH A O CORP	10,839	$980K	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	3,958	$980K	<0.01%	+5	Timeline
HOODROBINHOOD MKTS INC	41,464	$966K	<0.01%	+7,965	Timeline
WK KELLOGG COWK KELLOGG CO	55,114	$964K	<0.01%	+146
CTRACOTERRA ENERGY INC	39,948	$958K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,761	$939K	<0.01%	+19	Timeline
SNAPSNAP INC	86,997	$937K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	6,774	$936K	<0.01%	0	Timeline
APAAPA CORPORATION	37,460	$935K	<0.01%	-8,105	Timeline
TECHBIO-TECHNE CORP	11,791	$935K	<0.01%	+332	Timeline
MOSMOSAIC CO	34,526	$931K	<0.01%	+3,216	Timeline
MNDYMONDAY COM LTD	3,410	$918K	<0.01%	+4	Timeline
WPCWP CAREY INC	14,748	$911K	<0.01%	0	Timeline
ALLYALLY FINL INC	25,513	$901K	<0.01%	-22	Timeline
FOXAFOX CORP	21,276	$900K	<0.01%	-2,607	Timeline
BSYBENTLEY SYS INC	17,597	$890K	<0.01%	+2,028	Timeline
TOSTTOAST INC	30,907	$877K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,598	$875K	<0.01%	-20,344	Timeline
EXASEXACT SCIENCES CORP	13,075	$869K	<0.01%	-7,212	Timeline
EQTEQT CORP	23,549	$868K	<0.01%	+6,355	Timeline
REGREGENCY CTRS CORP	12,095	$868K	<0.01%	+400	Timeline
ITUBITAU UNIBANCO HLDG S A	127,314	$863K	<0.01%	-22,849	Timeline
AMHAMERICAN HOMES 4 RENT	22,390	$856K	<0.01%	0	Timeline
HRLHORMEL FOODS CORP	26,813	$850K	<0.01%	+6,809	Timeline
WLKWESTLAKE CORPORATION	5,667	$849K	<0.01%	+2,817	Timeline
INCYINCYTE CORP	12,585	$840K	<0.01%	-70,086	Timeline
LWLAMB WESTON HLDGS INC	12,735	$836K	<0.01%	0	Timeline
TASKTASKUS INC	66,868	$817K	<0.01%	-4,047	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,807	$813K	<0.01%	0
CGCARLYLE GROUP INC	18,926	$809K	<0.01%	+1,723	Timeline
CRBGCOREBRIDGE FINL INC	27,975	$806K	<0.01%	+8,998	Timeline
TWLOTWILIO INC	12,391	$800K	<0.01%	-92	Timeline
LUVSOUTHWEST AIRLS CO	26,966	$796K	<0.01%	+12,591	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,803	$794K	<0.01%	0
CNPCENTERPOINT ENERGY INC	26,943	$787K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	19,785	$781K	<0.01%	0	Timeline
EPAMEPAM SYS INC	3,906	$778K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,453	$768K	<0.01%	-61,362	Timeline
ALBALBEMARLE CORP	7,959	$764K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	12,591	$764K	<0.01%	+2,567	Timeline
ALECALECTOR INC	157,742	$762K	<0.01%	-2,257	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	845	$758K	<0.01%	+32	Timeline
ROOTROOT INC	19,281	$748K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	425,626	$747K	<0.01%	-6,711	Timeline
BENFRANKLIN TEMPLETON INC	36,572	$741K	<0.01%	+8,266	Timeline
HSICSCHEIN HENRY INC	10,105	$734K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,383	$727K	<0.01%	0	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,874	$716K	<0.01%	0
NINISOURCE INC	20,654	$714K	<0.01%	0	Timeline
TUTELUS CORPORATION	42,505	$711K	<0.01%	+5,257	Timeline
CECELANESE CORP DEL	5,173	$708K	<0.01%	0	Timeline
WIXWIX COM LTD	4,256	$708K	<0.01%	0	Timeline
DAYDAYFORCE INC	11,400	$692K	<0.01%	0	Timeline
ZZILLOW GROUP INC	10,721	$689K	<0.01%	0	Timeline
IOTSAMSARA INC	14,444	$686K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	2,061	$684K	<0.01%	-3,958	Timeline
EMNEASTMAN CHEM CO	5,910	$663K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	11,928	$654K	<0.01%	+1,526	Timeline
AFGAMERICAN FINANCIAL GROUP INC	4,832	$649K	<0.01%	0	Timeline
AESAES CORP	32,003	$642K	<0.01%	0	Timeline
EVRGEVERGY INC	10,263	$637K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	56,257	$630K	<0.01%	+7,320	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	104,811	$611K	<0.01%	-1,705
OVVOVINTIV INC	15,730	$607K	<0.01%	-3,475	Timeline
GLPIGAMING & LEISURE P	11,489	$586K	<0.01%	0	Timeline
ROKUROKU INC	7,842	$579K	<0.01%	0	Timeline
BF-BBROWN FORMAN CORP	11,725	$576K	<0.01%	0	Timeline
ENSENERSYS	5,645	$572K	<0.01%	+375	Timeline
SEICSEI INVTS CO	8,258	$572K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	14,317	$563K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	30,533	$537K	<0.01%	0	Timeline
LAURLAUREATE ED INC	32,285	$536K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	7,250	$525K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16,439	$524K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	6,222	$519K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	55,550	$505K	<0.01%	0
FOXFOX CORP	12,503	$486K	<0.01%	+2,163	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	44,845	$477K	<0.01%	0
NWSANEWS CORP NEW	15,379	$406K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	3,946	$389K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	12,028	$381K	<0.01%	+478	Timeline
MONEYLION INCMONEYLION INC	9,079	$375K	<0.01%	new
HHYATT HOTELS CORP	2,334	$357K	<0.01%	+164	Timeline
IBPINSTALLED BLDG PRODS INC	1,402	$348K	<0.01%	+21	Timeline
ACIALBERTSONS COMPANIES INC	13,454	$251K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	2,855	$225K	<0.01%	0	Timeline
ALVAUTOLIV INC	2,305	$216K	<0.01%	-2,885	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	50,916	$144K	<0.01%	+567
NBISNEBIUS GROUP N.V.	314,280	$314	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	4,799,703	$240M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,081,390	$163M	shares
FLSFLOWSERVE CORP	2,519,377	$122M	shares
MIDDMIDDLEBY CORP	893,261	$111M	shares
FERGUSON PLCFERGUSON PLC	176,201	$34.1M	shares
DTMDT MIDSTREAM INC	245,690	$17.6M	shares
BEKEKE HLDGS INC	686,536	$9.79M	shares
FAFFIRST AMERN FINL CORP	135,430	$7.39M	shares
ACHCACADIA HEALTHCARE COMPANY IN	109,063	$7.3M	shares
MODMODINE MFG CO	70,681	$7.16M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	244,365	$6.76M	shares
FORWARD AIR CORPFORWARD AIR CORP	254,908	$4.97M	shares
VIAVVIAVI SOLUTIONS INC	636,263	$4.46M	shares
UNITI GROUP INCUNITI GROUP INC	1,490,342	$4.14M	shares
ARCOARCOS DORADOS HLDGS INC	447,648	$4.09M	shares
ASTHASTRANA HEALTH INC	94,439	$3.9M	shares
EXTREXTREME NETWORKS INC	276,302	$3.72M	shares
ABCBAMERIS BANCORP	72,548	$3.65M	shares
MXLMAXLINEAR INC	165,723	$3.39M	shares
ANABANAPTYSBIO INC	135,614	$3.36M	shares
OGSONE GAS INC	49,568	$3.14M	shares
IDAIDACORP INC	31,137	$2.89M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	223,132	$2.74M	shares
MEIMETHODE ELECTRS INC	189,628	$1.94M	shares
UVEUNIVERSAL INS HLDGS INC	88,095	$1.65M	shares
CSANYCOSAN S A	140,291	$1.37M	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	3,731,709	$1.3M	shares
TRUPTRUPANION INC	33,331	$994K	shares
FBNCFIRST BANCORP N C	27,620	$884K	shares
LSCCLATTICE SEMICONDUCTOR CORP	10,045	$582K	shares
CHGGCHEGG INC	177,998	$551K	shares
ETSYETSY INC	8,663	$504K	shares
RGENREPLIGEN CORP	3,702	$472K	shares
CFLTCONFLUENT INC-CLASS A	13,902	$413K	shares
CLFCLEVELAND-CLIFFS INC NEW	22,633	$355K	shares
PCTYPAYLOCITY HLDG CORP	2,580	$344K	shares
ACCOLADE INCACCOLADE INC	83,007	$315K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,094	$303K	shares
UUNITY SOFTWARE INC	16,384	$269K	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	293,840	$231K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002035123-24-000002	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC