NORDEA INVESTMENT MANAGEMENT AB
13F Reported Value
ⓘ$107.2B
Holdings
864
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NORDEA INVESTMENT MANAGEMENT AB disclosed 864 positions worth $107.2B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 43 new positions and exited 38 — including a new stake in $FSLY and a full exit from $WK. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from NORDEA INVESTMENT MANAGEMENT AB’s Form 13F-HR filing with the SEC under CIK 1218210.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$6.9B40,462,358 sh - 76.1#112
Quality
$5.6B22,832,186 sh - 83.7#15
Quality
$4.9B13,520,853 sh - 74.6
Quality
$3.1B15,241,940 sh - 86.4
Quality
$3.0B10,119,987 sh - 80.2
Quality
$2.5B8,970,240 sh - 80.2
Quality
$2.5B8,804,785 sh - 89.3
Quality
$1.3B1,461,892 sh - 82.4
Quality
$1.3B6,189,689 sh - 72.3
Quality
$1.3B16,476,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $6.9B | 40,462,358 | |
| 76.1#112 | $5.6B | 22,832,186 | |
| 83.7#15 | $4.9B | 13,520,853 | |
| 74.6 | $3.1B | 15,241,940 | |
| 86.4 | $3.0B | 10,119,987 | |
| 80.2 | $2.5B | 8,970,240 | |
| 80.2 | $2.5B | 8,804,785 | |
| 89.3 | $1.3B | 1,461,892 | |
| 82.4 | $1.3B | 6,189,689 | |
| 72.3 | $1.3B | 16,476,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NORDEA INVESTMENT MANAGEMENT AB's 864 positions.
Showing top 10 of 864 holdings.
Sector Allocation
Technology
$44.5B
Financials
$11.6B
Industrials
$11.1B
Healthcare
$10.9B
Consumer Discretionary
$8.8B
Utilities
$4.9B
Consumer Staples
$4.8B
Materials
$4.7B
Full Holdings — NORDEA INVESTMENT MANAGEMENT AB (Q1 2026)
All 864 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $6.9B | 6.4% | +0% | 90.2 | |
| 2 | Apple Inc. | $5.6B | 5.3% | +4% | 76.1 | |
| 3 | MICROSOFT CORP | $4.9B | 4.6% | -5% | 83.7 | |
| 4 | AMAZON COM INC | $3.1B | 2.9% | +10% | 74.6 | |
| 5 | Broadcom Inc. | $3.0B | 2.8% | +3% | 86.4 | |
| 6 | Alphabet Inc. | $2.5B | 2.4% | -3% | 80.2 | |
| 7 | Alphabet Inc. | $2.5B | 2.3% | +3% | 80.2 | |
| 8 | ELI LILLY & Co | $1.3B | 1.2% | -1% | 89.3 | |
| 9 | LAM RESEARCH CORP | $1.3B | 1.2% | -16% | 82.4 | |
| 10 | CISCO SYSTEMS, INC. | $1.3B | 1.2% | -4% | 72.3 | |
| 11 | Meta Platforms, Inc. | $1.3B | 1.2% | +1% | 80.9 | |
| 12 | JOHNSON & JOHNSON | $1.1B | 1.1% | -14% | 72.8 | |
| 13 | TJX COMPANIES INC /DE/ | $1.1B | 1.1% | -4% | 70.7 | |
| 14 | Mastercard Inc | $1.1B | 1.0% | -5% | 81.7 | |
| 15 | Trane Technologies plc | $1.1B | 1.0% | +2% | — | |
| 16 | JPMORGAN CHASE & CO | $1.0B | 1.0% | +2% | 35.6 | |
| 17 | Merck & Co., Inc. | $1.0B | 0.9% | -19% | 70.9 | |
| 18 | AbbVie Inc. | $946.7M | 0.9% | +6% | 59.3 | |
| 19 | NETFLIX INC | $937.5M | 0.9% | +3% | 86.7 | |
| 20 | LINDE PLC | $936.3M | 0.9% | -11% | — | |
| 21 | CITIGROUP INC | $899.2M | 0.8% | +2% | 54.8 | |
| 22 | AMGEN INC | $876.3M | 0.8% | -3% | 79.5 | |
| 23 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $863.9M | 0.8% | +16% | 70.8 | |
| 24 | ADVANCED MICRO DEVICES INC | $857.1M | 0.8% | -1% | 78.8 | |
| 25 | MCKESSON CORP | $841.9M | 0.8% | -8% | 63.7 | |
| 26 | WASTE MANAGEMENT INC | $793.7M | 0.7% | -2% | 70.7 | |
| 27 | AMERICAN EXPRESS CO | $759.1M | 0.7% | +3% | 73.2 | |
| 28 | EMERSON ELECTRIC CO | $758.4M | 0.7% | -3% | 65.9 | |
| 29 | VISA INC. | $732.3M | 0.7% | -10% | 83.5 | |
| 30 | GILEAD SCIENCES, INC. | $726.6M | 0.7% | +2% | 77.8 | |
| 31 | NEXTERA ENERGY INC | $682.6M | 0.6% | +29% | 71.7 | |
| 32 | Zoetis Inc. | $679.8M | 0.6% | +19% | 72.6 | |
| 33 | APPLIED MATERIALS INC /DE | $675.0M | 0.6% | -9% | 74.8 | |
| 34 | HCA Healthcare, Inc. | $670.9M | 0.6% | +33% | 70.5 | |
| 35 | MICRON TECHNOLOGY INC | $631.8M | 0.6% | +20% | 88.4 | |
| 36 | EBAY INC | $597.0M | 0.6% | -5% | 69.3 | |
| 37 | HARTFORD INSURANCE GROUP, INC. | $591.6M | 0.6% | +1% | 69.5 | |
| 38 | Fortinet, Inc. | $554.1M | 0.5% | +0% | 78.1 | |
| 39 | NEWMONT Corp /DE/ | $546.8M | 0.5% | +8% | 88.3 | |
| 40 | GE Vernova Inc. | $534.1M | 0.5% | +6% | 70.1 | |
| 41 | VERIZON COMMUNICATIONS INC | $530.7M | 0.5% | +48% | 71.6 | |
| 42 | EQUINIX INC | $524.7M | 0.5% | +3% | 61.4 | |
| 43 | EXELON CORP | $499.0M | 0.5% | +28% | 63.9 | |
| 44 | Snap-on Inc | $492.4M | 0.5% | +5% | 69.3 | |
| 45 | Arista Networks, Inc. | $480.8M | 0.5% | +1% | 86 | |
| 46 | REPUBLIC SERVICES, INC. | $472.4M | 0.4% | -5% | 72 | |
| 47 | WELLS FARGO & COMPANY/MN | $468.0M | 0.4% | +1% | — | |
| 48 | PEPSICO INC | $459.7M | 0.4% | +10% | 62.7 | |
| 49 | KROGER CO | $458.2M | 0.4% | +22% | 51.1 | |
| 50 | ECOLAB INC. | $457.7M | 0.4% | +2% | 64.3 | |
| 51 | CINTAS CORP | $457.0M | 0.4% | +1% | 76.3 | |
| 52 | Salesforce, Inc. | $434.1M | 0.4% | -1% | 75.2 | |
| 53 | Booking Holdings Inc. | $431.7M | 0.4% | +8% | 55.3 | |
| 54 | CITIZENS FINANCIAL GROUP INC/RI | $430.1M | 0.4% | +1% | 68.8 | |
| 55 | ServiceNow, Inc. | $420.6M | 0.4% | -15% | 76 | |
| 56 | UNITED PARCEL SERVICE INC | $417.4M | 0.4% | +1% | 58.2 | |
| 57 | ZEBRA TECHNOLOGIES CORP | $413.5M | 0.4% | +8% | 65.9 | |
| 58 | COCA COLA CO | $409.8M | 0.4% | -6% | 74 | |
| 59 | Cencora, Inc. | $406.0M | 0.4% | +4% | 59.6 | |
| 60 | WELLTOWER INC. | $398.7M | 0.4% | +5% | 75.7 | |
| 61 | Tesla, Inc. | $391.4M | 0.4% | -16% | 50.1 | |
| 62 | GENERAL MILLS INC | $390.0M | 0.4% | +6% | 64.1 | |
| 63 | STEEL DYNAMICS INC | $386.4M | 0.4% | +4% | 56 | |
| 64 | TE Connectivity plc | $384.8M | 0.4% | +4% | — | |
| 65 | BECTON DICKINSON & CO | $376.1M | 0.3% | -12% | 50.7 | |
| 66 | ROYAL CARIBBEAN CRUISES LTD | $374.4M | 0.3% | +8% | — | |
| 67 | STATE STREET CORP | $355.7M | 0.3% | +1% | 61.5 | |
| 68 | LKQ CORP | $354.5M | 0.3% | -2% | 54.3 | |
| 69 | BERKSHIRE HATHAWAY INC | $352.2M | 0.3% | -10% | 64.5 | |
| 70 | AMERICAN TOWER CORP /MA/ | $350.0M | 0.3% | +17% | 69.8 | |
| 71 | IDEX CORP /DE/ | $349.0M | 0.3% | -17% | 60.6 | |
| 72 | Synchrony Financial | $348.7M | 0.3% | +2% | — | |
| 73 | ROCKWELL AUTOMATION, INC | $343.0M | 0.3% | +31% | 68.2 | |
| 74 | Dell Technologies Inc. | $342.4M | 0.3% | +180% | 76 | |
| 75 | Constellation Energy Corp | $342.3M | 0.3% | +10% | 62.5 | |
| 76 | Kraft Heinz Co | $340.7M | 0.3% | +11% | 42.5 | |
| 77 | SCHWAB CHARLES CORP | $339.6M | 0.3% | +7% | 77.2 | |
| 78 | Palo Alto Networks Inc | $338.4M | 0.3% | -14% | 66.5 | |
| 79 | GFL Environmental Inc. | $336.9M | 0.3% | +24% | — | |
| 80 | PENTAIR plc | $335.8M | 0.3% | +13% | — | |
| 81 | Walmart Inc. | $335.6M | 0.3% | +5% | 63.2 | |
| 82 | Cigna Group | $331.7M | 0.3% | -0% | 66.8 | |
| 83 | DANAHER CORP /DE/ | $331.3M | 0.3% | -3% | 63.9 | |
| 84 | CrowdStrike Holdings, Inc. | $328.6M | 0.3% | +2% | 55 | |
| 85 | METLIFE INC | $328.5M | 0.3% | +3% | 73.9 | |
| 86 | SYNOPSYS INC | $326.0M | 0.3% | -12% | 63.1 | |
| 87 | Marvell Technology, Inc. | $322.9M | 0.3% | -2% | 77.3 | |
| 88 | NUCOR CORP | $322.0M | 0.3% | -7% | 58.9 | |
| 89 | Aptiv PLC | $318.5M | 0.3% | +2% | — | |
| 90 | TARGET CORP | $307.8M | 0.3% | +3% | 53.1 | |
| 91 | Johnson Controls International plc | $304.6M | 0.3% | +5% | — | |
| 92 | Essential Utilities, Inc. | $301.9M | 0.3% | -2% | 70.9 | |
| 93 | American Water Works Company, Inc. | $293.3M | 0.3% | -3% | 61.7 | |
| 94 | COGNEX CORP | $292.2M | 0.3% | -24% | 63.6 | |
| 95 | CVS HEALTH Corp | $290.8M | 0.3% | -0% | 51.3 | |
| 96 | EMCOR Group, Inc. | $284.0M | 0.3% | -0% | 71.7 | |
| 97 | DoorDash, Inc. | $283.9M | 0.3% | -16% | 70.6 | |
| 98 | KIMBERLY CLARK CORP | $279.2M | 0.3% | +6% | 61.7 | |
| 99 | CRH PUBLIC LTD CO | $278.9M | 0.3% | -10% | — | |
| 100 | LABCORP HOLDINGS INC. | $276.4M | 0.3% | +8% | 54.8 | |
| 101 | AKAMAI TECHNOLOGIES INC | $272.0M | 0.3% | -19% | 62 | |
| 102 | ADOBE INC. | $269.6M | 0.3% | -10% | 80.4 | |
| 103 | AGILENT TECHNOLOGIES, INC. | $266.6M | 0.3% | +33% | 64.6 | |
| 104 | MASCO CORP /DE/ | $265.3M | 0.3% | +3% | 59.9 | |
| 105 | Palantir Technologies Inc. | $264.2M | 0.3% | -9% | 85.8 | |
| 106 | Sprouts Farmers Market, Inc. | $263.4M | 0.3% | +47% | 73.4 | |
| 107 | PROCTER & GAMBLE Co | $257.4M | 0.2% | -26% | 72.9 | |
| 108 | Cboe Global Markets, Inc. | $254.5M | 0.2% | -5% | 81.2 | |
| 109 | STRYKER CORP | $251.6M | 0.2% | -28% | 69.8 | |
| 110 | INTUIT INC. | $246.2M | 0.2% | -8% | 82 | |
| 111 | MOODYS CORP /DE/ | $239.4M | 0.2% | +1% | 81.3 | |
| 112 | Smurfit Westrock plc | $234.9M | 0.2% | +10% | — | |
| 113 | AUTOMATIC DATA PROCESSING INC | $234.9M | 0.2% | -2% | 77.9 | |
| 114 | Walt Disney Co | $234.0M | 0.2% | -5% | 68.9 | |
| 115 | GENERAL ELECTRIC CO | $231.0M | 0.2% | +44% | 74.8 | |
| 116 | MASTEC INC | $228.8M | 0.2% | -36% | 59.7 | |
| 117 | RESMED INC | $227.0M | 0.2% | -5% | 79.8 | |
| 118 | EXXON MOBIL CORP | $226.4M | 0.2% | +7% | 61.8 | |
| 119 | Veralto Corp | $222.7M | 0.2% | -37% | 74.4 | |
| 120 | Uber Technologies, Inc | $220.4M | 0.2% | -27% | 79.3 | |
| 121 | KLA CORP | $215.0M | 0.2% | -1% | 84.4 | |
| 122 | REGAL REXNORD CORP | $214.7M | 0.2% | -38% | 53.8 | |
| 123 | SBA COMMUNICATIONS CORP | $214.0M | 0.2% | +2% | 71.3 | |
| 124 | Howmet Aerospace Inc. | $212.7M | 0.2% | -10% | 79.1 | |
| 125 | Spotify Technology S.A. | $210.3M | 0.2% | +81% | — | |
| 126 | AFLAC INC | $210.0M | 0.2% | +4% | 60.3 | |
| 127 | PRUDENTIAL FINANCIAL INC | $209.5M | 0.2% | +8% | 58.6 | |
| 128 | QUANTA SERVICES, INC. | $207.3M | 0.2% | -28% | 62.6 | |
| 129 | CUMMINS INC | $204.4M | 0.2% | -29% | 58.9 | |
| 130 | DEERE & CO | $196.3M | 0.2% | -25% | 57.4 | |
| 131 | GLOBAL PAYMENTS INC | $195.8M | 0.2% | +50% | 42.9 | |
| 132 | METTLER TOLEDO INTERNATIONAL INC/ | $195.2M | 0.2% | -1% | 68.8 | |
| 133 | Tradeweb Markets Inc. | $194.4M | 0.2% | +2% | 80.9 | |
| 134 | DOLLAR GENERAL CORP | $190.7M | 0.2% | +429% | 60.4 | |
| 135 | AMETEK INC/ | $189.0M | 0.2% | +5% | 74.2 | |
| 136 | CATERPILLAR INC | $187.9M | 0.2% | +1% | 67.8 | |
| 137 | MSCI Inc. | $182.1M | 0.2% | -30% | 77.6 | |
| 138 | Allegion plc | $181.0M | 0.2% | -4% | — | |
| 139 | GOLDMAN SACHS GROUP INC | $180.5M | 0.2% | +1% | — | |
| 140 | Ferguson Enterprises Inc. /DE/ | $180.0M | 0.2% | +2255% | 58.9 | |
| 141 | MERCADOLIBRE INC | $178.6M | 0.2% | -2% | 77.5 | |
| 142 | DOLLAR TREE, INC. | $177.1M | 0.2% | +92% | 53.2 | |
| 143 | Mondelez International, Inc. | $175.7M | 0.2% | +43% | 53.9 | |
| 144 | Baker Hughes Co | $169.0M | 0.2% | -1% | 63.4 | |
| 145 | S&P Global Inc. | $165.7M | 0.1% | -28% | 79.4 | |
| 146 | XCEL ENERGY INC | $164.8M | 0.1% | -16% | — | |
| 147 | CROWN HOLDINGS, INC. | $164.0M | 0.1% | -0% | 61.9 | |
| 148 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $162.8M | 0.1% | +4% | — | |
| 149 | WILLIAMS SONOMA INC | $159.8M | 0.1% | -8% | 65 | |
| 150 | CLEAN HARBORS INC | $159.3M | 0.1% | -45% | 56.3 | |
| 151 | DYCOM INDUSTRIES INC | $157.8M | 0.1% | +18% | 62.1 | |
| 152 | Edwards Lifesciences Corp | $157.5M | 0.1% | -44% | 67.6 | |
| 153 | MORGAN STANLEY | $156.3M | 0.1% | +1% | — | |
| 154 | Reddit, Inc. | $151.0M | 0.1% | +1% | 79.3 | |
| 155 | WILLIAMS COMPANIES, INC. | $149.7M | 0.1% | -3% | 72.8 | |
| 156 | TWILIO INC | $145.0M | 0.1% | +1% | 59.5 | |
| 157 | Alibaba Group Holding Ltd | $143.4M | 0.1% | -6% | — | |
| 158 | ASSURANT, INC. | $142.0M | 0.1% | +13% | 62.6 | |
| 159 | AUTOZONE INC | $141.3M | 0.1% | +5% | 66.5 | |
| 160 | US BANCORP DE | $140.3M | 0.1% | +2% | 71.4 | |
| 161 | PUBLIC SERVICE ENTERPRISE GROUP INC | $139.7M | 0.1% | -23% | 74.6 | |
| 162 | CARDINAL HEALTH INC | $137.9M | 0.1% | +3% | 58.6 | |
| 163 | SYSCO CORP | $135.9M | 0.1% | +0% | 58.4 | |
| 164 | AMDOCS LTD | $134.9M | 0.1% | +31% | — | |
| 165 | AMPHENOL CORP /DE/ | $133.5M | 0.1% | +41% | 80.5 | |
| 166 | CONSTELLATION BRANDS, INC. | $133.4M | 0.1% | +3% | 65 | |
| 167 | PFIZER INC | $133.3M | 0.1% | -1% | 69 | |
| 168 | ANALOG DEVICES INC | $133.0M | 0.1% | +23% | 76.2 | |
| 169 | SERVICE CORP INTERNATIONAL | $132.1M | 0.1% | +50% | 54.8 | |
| 170 | Ingersoll Rand Inc. | $130.3M | 0.1% | -24% | 55.4 | |
| 171 | DIGITAL REALTY TRUST, INC. | $126.3M | 0.1% | +5% | 70.2 | |
| 172 | Nutanix, Inc. | $126.2M | 0.1% | -5% | 68.8 | |
| 173 | FISERV INC | $123.9M | 0.1% | +8% | 67.4 | |
| 174 | FASTENAL CO | $122.5M | 0.1% | -21% | 73.5 | |
| 175 | BRISTOL MYERS SQUIBB CO | $121.9M | 0.1% | +915% | 70.1 | |
| 176 | ILLUMINA, INC. | $121.1M | 0.1% | +5% | 62.5 | |
| 177 | EDISON INTERNATIONAL | $118.9M | 0.1% | -8% | 70.7 | |
| 178 | MCDONALDS CORP | $118.8M | 0.1% | -22% | 73.9 | |
| 179 | QUALCOMM INC/DE | $118.6M | 0.1% | -4% | 81.9 | |
| 180 | IQVIA HOLDINGS INC. | $118.5M | 0.1% | -1% | 59.7 | |
| 181 | Owens Corning | $118.1M | 0.1% | +228% | 47.3 | |
| 182 | UNITED RENTALS, INC. | $116.8M | 0.1% | +6% | 70.7 | |
| 183 | INSULET CORP | $115.7M | 0.1% | +1% | 70.4 | |
| 184 | Vulcan Materials CO | $114.1M | 0.1% | -18% | 66.6 | |
| 185 | REINSURANCE GROUP OF AMERICA INC | $113.9M | 0.1% | -1% | 53.3 | |
| 186 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $113.7M | 0.1% | +141% | 77.6 | |
| 187 | HORTON D R INC /DE/ | $113.4M | 0.1% | -31% | 54.6 | |
| 188 | PINTEREST, INC. | $111.0M | 0.1% | +15% | 62 | |
| 189 | SONOCO PRODUCTS CO | $110.7M | 0.1% | +0% | 63 | |
| 190 | AT&T INC. | $109.8M | 0.1% | +1% | 71.9 | |
| 191 | BANK OF AMERICA CORP /DE/ | $109.6M | 0.1% | +9% | 68.4 | |
| 192 | COMCAST CORP | $107.8M | 0.1% | +0% | 70.4 | |
| 193 | GLOBE LIFE INC. | $107.2M | 0.1% | -1% | 66.6 | |
| 194 | LOWES COMPANIES INC | $103.8M | 0.1% | +0% | 63.5 | |
| 195 | Workday, Inc. | $103.7M | 0.1% | +2% | 74.2 | |
| 196 | QXO Insulation, LLC | $103.3M | 0.1% | +15% | 62 | |
| 197 | HUBBELL INC | $102.1M | 0.1% | +3% | 68.7 | |
| 198 | Vertiv Holdings Co | $101.4M | 0.1% | +29% | 82.7 | |
| 199 | VEEVA SYSTEMS INC | $100.1M | 0.1% | +1% | 77.8 | |
| 200 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $99.7M | 0.1% | -18% | 42.4 | |
| 201 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $99.5M | 0.1% | -20% | 71.2 | |
| 202 | WESTERN DIGITAL CORP | $99.0M | 0.1% | +288% | 76.8 | |
| 203 | COCA-COLA EUROPACIFIC PARTNERS plc | $98.7M | 0.1% | +0% | — | |
| 204 | COLGATE PALMOLIVE CO | $97.9M | 0.1% | -75% | 72.4 | |
| 205 | GE HealthCare Technologies Inc. | $96.8M | 0.1% | +393% | 58.2 | |
| 206 | Equitable Holdings, Inc. | $95.2M | 0.1% | -33% | 48.9 | |
| 207 | ENTERGY CORP /DE/ | $95.0M | 0.1% | +8% | 65.1 | |
| 208 | KINDER MORGAN, INC. | $94.5M | 0.1% | -2% | 74.6 | |
| 209 | JACK HENRY & ASSOCIATES INC | $91.0M | 0.1% | -19% | 72.8 | |
| 210 | ALLSTATE CORP | $89.5M | 0.1% | +34% | 76.6 | |
| 211 | Samsara Inc. | $89.2M | 0.1% | +17% | 61.3 | |
| 212 | Fortive Corp | $88.1M | 0.1% | +7% | 55.9 | |
| 213 | Grab Holdings Ltd | $86.9M | 0.1% | +3% | — | |
| 214 | AppLovin Corp | $84.7M | 0.1% | -1% | 86.8 | |
| 215 | Targa Resources Corp. | $84.6M | 0.1% | +120% | 70 | |
| 216 | BOSTON SCIENTIFIC CORP | $82.1M | 0.1% | +803% | 79.9 | |
| 217 | CADENCE DESIGN SYSTEMS INC | $81.7M | 0.1% | -20% | 74.4 | |
| 218 | Chubb Ltd | $81.0M | 0.1% | +194% | — | |
| 219 | Medtronic plc | $80.9M | 0.1% | +227% | — | |
| 220 | ONEOK INC /NEW/ | $80.8M | 0.1% | +8% | 72 | |
| 221 | PULTEGROUP INC/MI/ | $79.6M | 0.1% | +20% | 65.1 | |
| 222 | T-Mobile US, Inc. | $79.2M | 0.1% | -81% | 72.7 | |
| 223 | WATERS CORP /DE/ | $78.9M | 0.1% | +1869% | 69.9 | |
| 224 | Unum Group | $78.6M | 0.1% | +0% | 49.5 | |
| 225 | DELTA AIR LINES, INC. | $77.8M | 0.1% | +1042% | 64.4 | |
| 226 | EQT Corp | $77.7M | 0.1% | +62% | 83.3 | |
| 227 | ORACLE CORP | $75.2M | 0.1% | +0% | 67.2 | |
| 228 | CHEVRON CORP | $75.1M | 0.1% | -28% | 54.7 | |
| 229 | Airbnb, Inc. | $73.7M | 0.1% | +83% | 70.1 | |
| 230 | LITTELFUSE INC /DE | $73.2M | 0.1% | -5% | 58.7 | |
| 231 | AVALONBAY COMMUNITIES INC | $72.9M | 0.1% | +2% | 57.5 | |
| 232 | REGENERON PHARMACEUTICALS, INC. | $72.4M | 0.1% | -31% | 75.1 | |
| 233 | TRAVELERS COMPANIES, INC. | $71.5M | 0.1% | -2% | 71.5 | |
| 234 | MKS INC | $71.5M | 0.1% | -46% | 59.8 | |
| 235 | PROGRESSIVE CORP/OH/ | $71.4M | 0.1% | -68% | 83.6 | |
| 236 | Genpact LTD | $70.8M | 0.1% | -0% | — | |
| 237 | SOUTHERN COPPER CORP/ | $70.4M | 0.1% | +65% | 86.6 | |
| 238 | EVERSOURCE ENERGY | $70.3M | 0.1% | -14% | 67 | |
| 239 | Ingredion Inc | $70.1M | 0.1% | +4% | 58.3 | |
| 240 | NRG ENERGY, INC. | $69.2M | 0.1% | +148% | 59.5 | |
| 241 | CBRE GROUP, INC. | $69.1M | 0.1% | +43% | 62.9 | |
| 242 | Zoom Communications, Inc. | $68.0M | 0.1% | +1% | 72.4 | |
| 243 | NXP Semiconductors N.V. | $66.6M | 0.1% | -8% | — | |
| 244 | Duke Energy CORP | $66.2M | 0.1% | +0% | 64 | |
| 245 | ALIGN TECHNOLOGY INC | $64.5M | 0.1% | -17% | 58.2 | |
| 246 | Motorola Solutions, Inc. | $64.1M | 0.1% | -17% | 73.8 | |
| 247 | ABM INDUSTRIES INC /DE/ | $63.7M | 0.1% | +37% | 53.7 | |
| 248 | RPM INTERNATIONAL INC/DE/ | $62.9M | 0.1% | +3% | 57.3 | |
| 249 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $62.3M | 0.1% | +137% | — | |
| 250 | ABBOTT LABORATORIES | $62.2M | 0.1% | +5% | 67 | |
| 251 | General Motors Co | $62.2M | 0.1% | +14% | 58.7 | |
| 252 | NIKE, Inc. | $62.1M | 0.1% | -16% | 53.4 | |
| 253 | C. H. ROBINSON WORLDWIDE, INC. | $60.1M | 0.1% | +1% | 59.8 | |
| 254 | FIFTH THIRD BANCORP | $59.7M | 0.1% | +4% | — | |
| 255 | Yum China Holdings, Inc. | $59.1M | 0.1% | +8% | 65.2 | |
| 256 | DAVITA INC. | $58.6M | 0.1% | +14% | 57.5 | |
| 257 | Toast, Inc. | $57.5M | 0.1% | +70% | 69.5 | |
| 258 | SPX Technologies, Inc. | $57.3M | 0.1% | -8% | 66 | |
| 259 | CAPITAL ONE FINANCIAL CORP | $56.6M | 0.1% | +19% | 71 | |
| 260 | Fastly, Inc. | $56.0M | 0.1% | NEW | 40.2 | |
| 261 | Atlassian Corp | $55.0M | 0.1% | -3% | 56.8 | |
| 262 | Carnival Corp Ltd. | $55.0M | 0.1% | +4% | — | |
| 263 | TD SYNNEX CORP | $54.9M | 0.1% | -31% | 55.2 | |
| 264 | Ulta Beauty, Inc. | $54.9M | 0.1% | +177% | 66.6 | |
| 265 | Primerica, Inc. | $53.1M | 0.1% | +0% | 72.3 | |
| 266 | Medpace Holdings, Inc. | $52.8M | 0.1% | +78% | 77.4 | |
| 267 | TERADYNE, INC | $51.6M | 0.1% | +46% | 74.6 | |
| 268 | DOW INC. | $51.0M | 0.1% | +1554% | 38 | |
| 269 | ESTEE LAUDER COMPANIES INC | $50.5M | 0.1% | -18% | 52.5 | |
| 270 | AECOM | $49.8M | 0.1% | -6% | 58.2 | |
| 271 | PORTLAND GENERAL ELECTRIC CO /OR/ | $48.8M | 0.1% | -25% | 59.2 | |
| 272 | CONSOLIDATED EDISON INC | $48.5M | 0.1% | +1939% | 71.6 | |
| 273 | DTE ENERGY CO | $48.1M | 0.0% | +10% | — | |
| 274 | INTEL CORP | $47.2M | 0.0% | -60% | 41.5 | |
| 275 | Sea Ltd | $46.5M | 0.0% | -1% | — | |
| 276 | BROWN & BROWN, INC. | $46.3M | 0.0% | -4% | 75.1 | |
| 277 | HOME DEPOT, INC. | $46.3M | 0.0% | -52% | 69.2 | |
| 278 | HERSHEY CO | $45.9M | 0.0% | +18% | 59.4 | |
| 279 | ALBEMARLE CORP | $44.4M | 0.0% | +470% | 50.2 | |
| 280 | AXON ENTERPRISE, INC. | $44.1M | 0.0% | +810% | 55.6 | |
| 281 | Cheniere Energy, Inc. | $43.9M | 0.0% | -7% | 48.4 | |
| 282 | COSTCO WHOLESALE CORP /NEW | $42.7M | 0.0% | -21% | 67 | |
| 283 | MongoDB, Inc. | $42.7M | 0.0% | +924% | 54.6 | |
| 284 | CARVANA CO. | $41.8M | 0.0% | +5% | 69.2 | |
| 285 | CLOROX CO /DE/ | $41.7M | 0.0% | -8% | 63.5 | |
| 286 | SHERWIN WILLIAMS CO | $41.1M | 0.0% | +2% | 65.3 | |
| 287 | H World Group Ltd | $41.1M | 0.0% | +1% | — | |
| 288 | CHURCH & DWIGHT CO INC /DE/ | $41.1M | 0.0% | +1832% | 65.3 | |
| 289 | Elevance Health, Inc. | $40.9M | 0.0% | -58% | 59.4 | |
| 290 | ROLLINS INC | $40.9M | 0.0% | -9% | 73.2 | |
| 291 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $40.7M | 0.0% | -10% | 64.2 | |
| 292 | Robinhood Markets, Inc. | $40.6M | 0.0% | -13% | 75.8 | |
| 293 | PAYCHEX INC | $40.4M | 0.0% | -62% | 75.1 | |
| 294 | nVent Electric plc | $40.4M | 0.0% | +18% | — | |
| 295 | ELECTRONIC ARTS INC. | $39.8M | 0.0% | -14% | 71.1 | |
| 296 | Monster Beverage Corp | $39.6M | 0.0% | -37% | 77 | |
| 297 | SOUTHWEST AIRLINES CO | $39.1M | 0.0% | +40% | 51.1 | |
| 298 | STARBUCKS CORP | $39.0M | 0.0% | +2% | 54.6 | |
| 299 | OCCIDENTAL PETROLEUM CORP /DE/ | $38.9M | 0.0% | +11% | 66.3 | |
| 300 | Accenture plc | $38.7M | 0.0% | -58% | — | |
| 301 | DraftKings Inc. | $38.0M | 0.0% | +38% | 54 | |
| 302 | DOVER Corp | $37.8M | 0.0% | +116% | 63.1 | |
| 303 | UNION PACIFIC CORP | $37.5M | 0.0% | -1% | 74 | |
| 304 | Royalty Pharma plc | $37.3M | 0.0% | -3% | — | |
| 305 | FREEPORT-MCMORAN INC | $35.5M | 0.0% | +610% | 73.1 | |
| 306 | Prestige Consumer Healthcare Inc. | $35.1M | 0.0% | -3% | 61.2 | |
| 307 | Verisk Analytics, Inc. | $34.6M | 0.0% | -2% | 77.3 | |
| 308 | JONES LANG LASALLE INC | $34.5M | 0.0% | -34% | 59.8 | |
| 309 | Ventas, Inc. | $34.4M | 0.0% | +1% | 70.3 | |
| 310 | TAKE TWO INTERACTIVE SOFTWARE INC | $34.4M | 0.0% | -65% | 47.2 | |
| 311 | NetApp, Inc. | $34.2M | 0.0% | +4% | 75 | |
| 312 | BEST BUY CO INC | $33.8M | 0.0% | -1% | 51.5 | |
| 313 | YUM BRANDS INC | $31.3M | 0.0% | -1% | 71.7 | |
| 314 | INTUITIVE SURGICAL INC | $30.9M | 0.0% | +8% | 81.4 | |
| 315 | POOL CORP | $30.4M | 0.0% | +1% | 56.3 | |
| 316 | SPS COMMERCE INC | $30.0M | 0.0% | -56% | 68.5 | |
| 317 | GRACO INC | $29.8M | 0.0% | +4% | 67.2 | |
| 318 | CF Industries Holdings, Inc. | $29.6M | 0.0% | +1118% | 76.8 | |
| 319 | MARSH & MCLENNAN COMPANIES, INC. | $28.6M | 0.0% | -68% | 71.5 | |
| 320 | Keysight Technologies, Inc. | $28.5M | 0.0% | +145% | 72.3 | |
| 321 | MARZETTI CO | $28.1M | 0.0% | NEW | 60.1 | |
| 322 | AMERICAN INTERNATIONAL GROUP, INC. | $28.0M | 0.0% | +177% | 59.5 | |
| 323 | NetEase, Inc. | $27.8M | 0.0% | -6% | — | |
| 324 | NORTHERN TRUST CORP | $27.0M | 0.0% | +885% | 71.8 | |
| 325 | Nu Holdings Ltd. | $26.6M | 0.0% | -8% | — | |
| 326 | COPART INC | $26.3M | 0.0% | +1% | 74.9 | |
| 327 | Alcoa Corp | $26.2M | 0.0% | -3% | 66.2 | |
| 328 | UNITEDHEALTH GROUP INC | $25.3M | 0.0% | +4% | 66.8 | |
| 329 | CENTERPOINT ENERGY INC | $25.3M | 0.0% | +13% | 55.9 | |
| 330 | JABIL INC | $25.1M | 0.0% | -24% | 51.9 | |
| 331 | ZIFF DAVIS, INC. | $24.7M | 0.0% | -22% | 51.3 | |
| 332 | Amrize Ltd | $24.4M | 0.0% | -7% | — | |
| 333 | FAIR ISAAC CORP | $24.2M | 0.0% | -13% | 75.6 | |
| 334 | LAS VEGAS SANDS CORP | $24.0M | 0.0% | -51% | 73.7 | |
| 335 | SS&C Technologies Holdings Inc | $23.9M | 0.0% | +8% | 67.2 | |
| 336 | Healthcare Realty Trust Inc | $23.9M | 0.0% | -29% | 44.9 | |
| 337 | CHIPOTLE MEXICAN GRILL INC | $23.6M | 0.0% | -1% | 72.9 | |
| 338 | INTERNATIONAL BUSINESS MACHINES CORP | $23.1M | 0.0% | +4% | 66.7 | |
| 339 | VALERO ENERGY CORP/TX | $22.9M | 0.0% | -2% | 51.4 | |
| 340 | Baidu, Inc. | $22.9M | 0.0% | -28% | — | |
| 341 | AMERIPRISE FINANCIAL INC | $22.8M | 0.0% | +50% | 70.2 | |
| 342 | REGIONS FINANCIAL CORP | $22.7M | 0.0% | +29% | — | |
| 343 | GARMIN LTD | $22.4M | 0.0% | +6% | — | |
| 344 | NASDAQ, INC. | $22.0M | 0.0% | -1% | 78.5 | |
| 345 | MARRIOTT INTERNATIONAL INC /MD/ | $21.9M | 0.0% | -2% | 65.9 | |
| 346 | PTC INC. | $21.9M | 0.0% | -42% | 69.8 | |
| 347 | DOMINOS PIZZA INC | $21.8M | 0.0% | +1079% | 69.8 | |
| 348 | Tencent Music Entertainment Group | $21.4M | 0.0% | +34% | — | |
| 349 | O REILLY AUTOMOTIVE INC | $21.1M | 0.0% | +28% | 72.7 | |
| 350 | Kanzhun Ltd | $20.8M | 0.0% | +17% | — | |
| 351 | HALLIBURTON CO | $20.7M | 0.0% | -6% | 50.9 | |
| 352 | WD 40 CO | $20.6M | 0.0% | NEW | 54.1 | |
| 353 | CIENA CORP | $20.3M | 0.0% | +322% | 70.7 | |
| 354 | TEXAS INSTRUMENTS INC | $20.2M | 0.0% | +6% | 70.4 | |
| 355 | Block, Inc. | $19.9M | 0.0% | +533% | 60.3 | |
| 356 | Keurig Dr Pepper Inc. | $19.8M | 0.0% | +598% | 63.1 | |
| 357 | Hilton Worldwide Holdings Inc. | $19.6M | 0.0% | -2% | 73.1 | |
| 358 | WATSCO INC | $19.3M | 0.0% | -4% | 58.9 | |
| 359 | Fabrinet | $19.2M | 0.0% | -2% | 72.4 | |
| 360 | DigitalOcean Holdings, Inc. | $19.0M | 0.0% | -5% | 73.7 | |
| 361 | PayPal Holdings, Inc. | $18.9M | 0.0% | -87% | 70.5 | |
| 362 | THERMO FISHER SCIENTIFIC INC. | $18.8M | 0.0% | -57% | 63.7 | |
| 363 | COMMERCIAL METALS Co | $18.6M | 0.0% | +4% | 66 | |
| 364 | ARROWHEAD PHARMACEUTICALS, INC. | $18.6M | 0.0% | -5% | 74.4 | |
| 365 | Waste Connections, Inc. | $18.3M | 0.0% | -3% | — | |
| 366 | Parker-Hannifin Corp | $18.3M | 0.0% | -2% | 73.8 | |
| 367 | JD.com, Inc. | $18.2M | 0.0% | -2% | — | |
| 368 | Nextpower Inc. | $18.0M | 0.0% | -5% | 74.8 | |
| 369 | PG&E Corp | $17.8M | 0.0% | +338% | 59.3 | |
| 370 | ICICI BANK LTD | $17.6M | 0.0% | +29% | — | |
| 371 | Infosys Ltd | $17.5M | 0.0% | -42% | — | |
| 372 | — | EVERPURE INC | $17.4M | 0.0% | +14% | — |
| 373 | COMFORT SYSTEMS USA INC | $16.8M | 0.0% | +251% | 79.5 | |
| 374 | DEXCOM INC | $16.6M | 0.0% | +5% | 77.9 | |
| 375 | PACCAR INC | $16.2M | 0.0% | +16% | 56.5 | |
| 376 | Sandisk Corp | $16.1M | 0.0% | NEW | 88.8 | |
| 377 | OLD REPUBLIC INTERNATIONAL CORP | $16.1M | 0.0% | -5% | 70.4 | |
| 378 | INTERNATIONAL PAPER CO /NEW/ | $15.8M | 0.0% | -36% | 52.1 | |
| 379 | ONTO INNOVATION INC. | $15.5M | 0.0% | -5% | 66.5 | |
| 380 | Grupo Cibest S.A. | $15.5M | 0.0% | +4% | — | |
| 381 | Clear Secure, Inc. | $14.9M | 0.0% | -4% | 74 | |
| 382 | GENERAC HOLDINGS INC. | $14.6M | 0.0% | +75% | 58.2 | |
| 383 | STERLING INFRASTRUCTURE, INC. | $14.6M | 0.0% | -5% | 73.3 | |
| 384 | F5, INC. | $14.5M | 0.0% | -23% | 70 | |
| 385 | QUALYS, INC. | $14.5M | 0.0% | +34% | 73.4 | |
| 386 | MILLICOM INTERNATIONAL CELLULAR SA | $14.4M | 0.0% | -5% | — | |
| 387 | BlackRock, Inc. | $14.3M | 0.0% | +3% | 70.3 | |
| 388 | FEDERAL REALTY INVESTMENT TRUST | $14.2M | 0.0% | -5% | 69.5 | |
| 389 | HP INC | $14.1M | 0.0% | -26% | 58.9 | |
| 390 | Expedia Group, Inc. | $14.1M | 0.0% | -1% | 65.7 | |
| 391 | HDFC BANK LTD | $14.0M | 0.0% | +1% | — | |
| 392 | FULTON FINANCIAL CORP | $14.0M | 0.0% | -4% | 52.1 | |
| 393 | COLUMBIA BANKING SYSTEM, INC. | $13.6M | 0.0% | -4% | 33 | |
| 394 | Hewlett Packard Enterprise Co | $13.6M | 0.0% | -92% | 52.5 | |
| 395 | ROSS STORES, INC. | $13.5M | 0.0% | +32% | 71.5 | |
| 396 | TENET HEALTHCARE CORP | $13.4M | 0.0% | +9% | 66.6 | |
| 397 | CubeSmart | $13.4M | 0.0% | -5% | 64.7 | |
| 398 | DARDEN RESTAURANTS INC | $13.0M | 0.0% | -3% | 68.6 | |
| 399 | QUEST DIAGNOSTICS INC | $12.9M | 0.0% | +4% | 69.1 | |
| 400 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $12.8M | 0.0% | -5% | 57.8 | |
| 401 | SCOTTS MIRACLE-GRO CO | $12.8M | 0.0% | -5% | 74.9 | |
| 402 | WATTS WATER TECHNOLOGIES INC | $12.6M | 0.0% | -5% | 70.7 | |
| 403 | Prologis, Inc. | $12.6M | 0.0% | +5% | 67.5 | |
| 404 | Air Products & Chemicals, Inc. | $12.5M | 0.0% | +95% | 41.2 | |
| 405 | Affirm Holdings, Inc. | $12.4M | 0.0% | +927% | 71.7 | |
| 406 | CME GROUP INC. | $12.3M | 0.0% | +15% | 74.5 | |
| 407 | Morningstar, Inc. | $12.3M | 0.0% | -4% | 71 | |
| 408 | SIGNET JEWELERS LTD | $12.1M | 0.0% | +1% | — | |
| 409 | OSI SYSTEMS INC | $12.1M | 0.0% | -5% | 64.1 | |
| 410 | VERTEX PHARMACEUTICALS INC / MA | $12.0M | 0.0% | -94% | 76.6 | |
| 411 | Proto Labs Inc | $12.0M | 0.0% | -4% | 51.2 | |
| 412 | FEDEX CORP | $11.8M | 0.0% | +4% | 60.3 | |
| 413 | ACUITY INC. (DE) | $11.8M | 0.0% | -4% | 68.9 | |
| 414 | Planet Fitness, Inc. | $11.8M | 0.0% | -5% | 69.2 | |
| 415 | OUTFRONT Media Inc. | $11.8M | 0.0% | +12% | 43.7 | |
| 416 | NVR INC | $11.7M | 0.0% | -59% | 62.3 | |
| 417 | Frontdoor, Inc. | $11.7M | 0.0% | -5% | 68.4 | |
| 418 | Magnolia Oil & Gas Corp | $11.7M | 0.0% | -4% | 71.2 | |
| 419 | Bloom Energy Corp | $11.6M | 0.0% | +335% | 54.4 | |
| 420 | Seagate Technology Holdings plc | $11.6M | 0.0% | +44% | — | |
| 421 | STERIS plc | $11.6M | 0.0% | +3% | — | |
| 422 | Sensata Technologies Holding plc | $11.4M | 0.0% | -5% | — | |
| 423 | Aramark | $11.4M | 0.0% | -2% | 53 | |
| 424 | Hesai Group | $11.3M | 0.0% | NEW | — | |
| 425 | CORNING INC /NY | $11.2M | 0.0% | -64% | 72.7 | |
| 426 | TRUIST FINANCIAL CORP | $11.2M | 0.0% | +91% | — | |
| 427 | RENAISSANCERE HOLDINGS LTD | $11.2M | 0.0% | -4% | — | |
| 428 | Intercontinental Exchange, Inc. | $11.1M | 0.0% | -1% | 73.8 | |
| 429 | Perimeter Solutions, Inc. | $11.1M | 0.0% | -5% | 56.5 | |
| 430 | Clearway Energy, Inc. | $11.0M | 0.0% | -5% | 64.2 | |
| 431 | VERISIGN INC/CA | $11.0M | 0.0% | -20% | 71.6 | |
| 432 | FIVE BELOW, INC | $10.8M | 0.0% | -4% | 66.1 | |
| 433 | Caesars Entertainment, Inc. | $10.6M | 0.0% | -2% | 44.3 | |
| 434 | Janus Henderson Group Ltd. | $10.6M | 0.0% | -5% | — | |
| 435 | ILLINOIS TOOL WORKS INC | $10.6M | 0.0% | -7% | 71.2 | |
| 436 | Knowles Corp | $10.5M | 0.0% | -5% | 61.9 | |
| 437 | Qorvo, Inc. | $10.4M | 0.0% | +3% | 64.3 | |
| 438 | AFFILIATED MANAGERS GROUP, INC. | $10.4M | 0.0% | -5% | 60.3 | |
| 439 | WYNN RESORTS LTD | $10.4M | 0.0% | -70% | — | |
| 440 | MANHATTAN ASSOCIATES INC | $10.3M | 0.0% | -25% | 70.1 | |
| 441 | MACERICH CO | $10.3M | 0.0% | +100% | 44.6 | |
| 442 | CARPENTER TECHNOLOGY CORP | $10.2M | 0.0% | NEW | 69.9 | |
| 443 | CURTISS WRIGHT CORP | $10.2M | 0.0% | -34% | 70.7 | |
| 444 | AZZ INC | $10.1M | 0.0% | -5% | 57.2 | |
| 445 | COPT DEFENSE PROPERTIES | $10.1M | 0.0% | -5% | 53.7 | |
| 446 | VISTEON CORP | $10.0M | 0.0% | -5% | 57.6 | |
| 447 | WEST PHARMACEUTICAL SERVICES INC | $10.0M | 0.0% | +172% | 66.8 | |
| 448 | CarGurus, Inc. | $9.9M | 0.0% | -5% | 66.8 | |
| 449 | IDEXX LABORATORIES INC /DE | $9.8M | 0.0% | +7% | 73.6 | |
| 450 | LIGAND PHARMACEUTICALS INC | $9.8M | 0.0% | -5% | 66 | |
| 451 | VAIL RESORTS INC | $9.8M | 0.0% | -2% | 65 | |
| 452 | 3M CO | $9.8M | 0.0% | +2% | 60.7 | |
| 453 | VALMONT INDUSTRIES INC | $9.7M | 0.0% | +3% | 60.1 | |
| 454 | Zscaler, Inc. | $9.7M | 0.0% | -14% | 57.9 | |
| 455 | MGIC INVESTMENT CORP | $9.6M | 0.0% | -5% | 67.1 | |
| 456 | HANOVER INSURANCE GROUP, INC. | $9.4M | 0.0% | -5% | 69.4 | |
| 457 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $9.2M | 0.0% | +3% | 47.1 | |
| 458 | Hess Midstream LP | $9.2M | 0.0% | -4% | 78.4 | |
| 459 | Public Storage | $9.1M | 0.0% | +3% | 73.9 | |
| 460 | APTARGROUP, INC. | $9.1M | 0.0% | +23% | 64 | |
| 461 | NATIONAL FUEL GAS CO | $8.9M | 0.0% | -4% | 80.4 | |
| 462 | Taylor Morrison Home Corp | $8.9M | 0.0% | -21% | 58 | |
| 463 | M/I HOMES, INC. | $8.9M | 0.0% | -5% | 58.3 | |
| 464 | RAMBUS INC | $8.9M | 0.0% | -11% | 75.2 | |
| 465 | Sabra Health Care REIT, Inc. | $8.8M | 0.0% | -4% | 73.5 | |
| 466 | Bank of New York Mellon Corp | $8.7M | 0.0% | +6% | 36.7 | |
| 467 | LINCOLN ELECTRIC HOLDINGS INC | $8.7M | 0.0% | -5% | 67.5 | |
| 468 | ACI WORLDWIDE, INC. | $8.7M | 0.0% | -5% | 65.5 | |
| 469 | Blackstone Inc. | $8.7M | 0.0% | +6% | 68 | |
| 470 | HANCOCK WHITNEY CORP | $8.7M | 0.0% | -6% | — | |
| 471 | ASHLAND INC. | $8.7M | 0.0% | NEW | 34.1 | |
| 472 | RAYONIER INC | $8.7M | 0.0% | +93% | 68.1 | |
| 473 | Phillips Edison & Company, Inc. | $8.6M | 0.0% | +130% | 50.4 | |
| 474 | Stride, Inc. | $8.6M | 0.0% | -5% | 71.1 | |
| 475 | UFP INDUSTRIES INC | $8.6M | 0.0% | -5% | 52.7 | |
| 476 | ADVANCED DRAINAGE SYSTEMS, INC. | $8.6M | 0.0% | -5% | 58 | |
| 477 | EXELIXIS, INC. | $8.6M | 0.0% | -5% | 79.4 | |
| 478 | Dorman Products, Inc. | $8.6M | 0.0% | -5% | 63.1 | |
| 479 | ALAMO GROUP INC | $8.5M | 0.0% | -4% | 53.1 | |
| 480 | Cloudflare, Inc. | $8.4M | 0.0% | -5% | 52.6 | |
| 481 | PNC FINANCIAL SERVICES GROUP, INC. | $8.4M | 0.0% | -1% | 70.9 | |
| 482 | Champion Homes, Inc. | $8.3M | 0.0% | -15% | 69.3 | |
| 483 | HUNTINGTON BANCSHARES INC /MD/ | $8.3M | 0.0% | +207% | 69.4 | |
| 484 | UNITED THERAPEUTICS Corp | $8.3M | 0.0% | +247% | 80.1 | |
| 485 | Huron Consulting Group Inc. | $8.2M | 0.0% | -4% | 55.5 | |
| 486 | Shake Shack Inc. | $8.2M | 0.0% | -5% | 54.5 | |
| 487 | BRANDYWINE REALTY TRUST | $8.1M | 0.0% | +81% | 31.5 | |
| 488 | CREDICORP LTD | $8.1M | 0.0% | -5% | — | |
| 489 | BOISE CASCADE Co | $8.0M | 0.0% | -5% | 43.5 | |
| 490 | Marqeta, Inc. | $8.0M | 0.0% | -5% | 40.2 | |
| 491 | FEDERAL SIGNAL CORP /DE/ | $8.0M | 0.0% | -4% | 71.8 | |
| 492 | Encompass Health Corp | $7.9M | 0.0% | -5% | 68.9 | |
| 493 | Full Truck Alliance Co. Ltd. | $7.9M | 0.0% | -58% | — | |
| 494 | SoFi Technologies, Inc. | $7.9M | 0.0% | +286% | 53.8 | |
| 495 | CSX CORP | $7.8M | 0.0% | +2% | 66.4 | |
| 496 | Andersons, Inc. | $7.7M | 0.0% | -4% | 39.7 | |
| 497 | Primoris Services Corp | $7.7M | 0.0% | -4% | 62.3 | |
| 498 | ADT Inc. | $7.7M | 0.0% | -4% | 66.2 | |
| 499 | REVVITY, INC. | $7.6M | 0.0% | NEW | 52.4 | |
| 500 | FULLER H B CO | $7.5M | 0.0% | -4% | 57.2 | |
| 501 | CATHAY GENERAL BANCORP | $7.5M | 0.0% | -5% | 60.1 | |
| 502 | Autodesk, Inc. | $7.5M | 0.0% | +28% | 76.4 | |
| 503 | Vontier Corp | $7.5M | 0.0% | -5% | 60.5 | |
| 504 | EOG RESOURCES INC | $7.4M | 0.0% | +2% | 71.1 | |
| 505 | MINISO Group Holding Ltd | $7.4M | 0.0% | +7% | — | |
| 506 | BOX INC | $7.3M | 0.0% | -5% | 61.7 | |
| 507 | IRON MOUNTAIN INC | $7.3M | 0.0% | +7% | 50.7 | |
| 508 | LA-Z-BOY INC | $7.3M | 0.0% | +42% | 51 | |
| 509 | Otis Worldwide Corp | $7.3M | 0.0% | +25% | 60.3 | |
| 510 | PATTERSON UTI ENERGY INC | $7.3M | 0.0% | +17% | 50.1 | |
| 511 | SEMTECH CORP | $7.3M | 0.0% | -5% | 54.5 | |
| 512 | HOULIHAN LOKEY, INC. | $7.2M | 0.0% | -4% | 67.3 | |
| 513 | Datadog, Inc. | $7.2M | 0.0% | +0% | 62.9 | |
| 514 | ATI INC | $7.2M | 0.0% | -4% | 64.5 | |
| 515 | CORPAY, INC. | $7.2M | 0.0% | +11% | 67.1 | |
| 516 | VERACYTE, INC. | $7.1M | 0.0% | -4% | 59.5 | |
| 517 | FIRST FINANCIAL BANCORP /OH/ | $7.1M | 0.0% | -4% | — | |
| 518 | Fidelity National Information Services, Inc. | $7.0M | 0.0% | -90% | 69.6 | |
| 519 | Globalstar, Inc. | $7.0M | 0.0% | -4% | 45.2 | |
| 520 | LPL Financial Holdings Inc. | $7.0M | 0.0% | +193% | 61.8 | |
| 521 | Iridium Communications Inc. | $7.0M | 0.0% | -4% | 59.2 | |
| 522 | PEGASYSTEMS INC | $6.9M | 0.0% | -5% | 69.6 | |
| 523 | Aon plc | $6.7M | 0.0% | +5% | — | |
| 524 | LEAR CORP | $6.7M | 0.0% | +2% | 50 | |
| 525 | Liberty Latin America Ltd. | $6.6M | 0.0% | -4% | — | |
| 526 | AVISTA CORP | $6.6M | 0.0% | NEW | 57.9 | |
| 527 | Zurn Elkay Water Solutions Corp | $6.6M | 0.0% | -4% | 67.4 | |
| 528 | CARLISLE COMPANIES INC | $6.6M | 0.0% | +2% | 65 | |
| 529 | Warner Bros. Discovery, Inc. | $6.6M | 0.0% | +9% | 42.1 | |
| 530 | NORFOLK SOUTHERN CORP | $6.5M | 0.0% | +3% | 70.8 | |
| 531 | SYNAPTICS Inc | $6.4M | 0.0% | +2% | 45.3 | |
| 532 | SOUTHERN CO | $6.4M | 0.0% | -10% | 65.1 | |
| 533 | XP Inc. | $6.3M | 0.0% | -33% | — | |
| 534 | WisdomTree, Inc. | $6.3M | 0.0% | -4% | 62.9 | |
| 535 | SIMON PROPERTY GROUP INC. | $6.3M | 0.0% | +5% | 76.9 | |
| 536 | Lyft, Inc. | $6.3M | 0.0% | -4% | 63.1 | |
| 537 | BIOMARIN PHARMACEUTICAL INC | $6.3M | 0.0% | NEW | 74.1 | |
| 538 | Arthur J. Gallagher & Co. | $6.3M | 0.0% | -0% | 72.1 | |
| 539 | DEL MONTE CORP | $6.2M | 0.0% | +205% | 48 | |
| 540 | W.W. GRAINGER, INC. | $6.1M | 0.0% | +5% | 69.5 | |
| 541 | Corteva, Inc. | $6.1M | 0.0% | +2% | 48.4 | |
| 542 | Empire State Realty Trust, Inc. | $6.0M | 0.0% | +14% | 37.2 | |
| 543 | HUBSPOT INC | $6.0M | 0.0% | +5% | 58.1 | |
| 544 | SLB LIMITED/NV | $6.0M | 0.0% | +17% | 63.2 | |
| 545 | REALTY INCOME CORP | $5.9M | 0.0% | +5% | 74.6 | |
| 546 | Rexford Industrial Realty, Inc. | $5.8M | 0.0% | -4% | 53.8 | |
| 547 | APPFOLIO INC | $5.7M | 0.0% | -2% | 75.5 | |
| 548 | EXPAND ENERGY Corp | $5.7M | 0.0% | +130% | 83.9 | |
| 549 | KKR & Co. Inc. | $5.7M | 0.0% | +2% | 49.8 | |
| 550 | NEUROCRINE BIOSCIENCES INC | $5.7M | 0.0% | +59% | 75.4 | |
| 551 | Avery Dennison Corp | $5.7M | 0.0% | -3% | 62.9 | |
| 552 | PRINCIPAL FINANCIAL GROUP INC | $5.6M | 0.0% | +6% | 50.6 | |
| 553 | GigaCloud Technology Inc | $5.6M | 0.0% | -3% | — | |
| 554 | Everus Construction Group, Inc. | $5.6M | 0.0% | -3% | 67 | |
| 555 | US Foods Holding Corp. | $5.6M | 0.0% | -3% | 60.6 | |
| 556 | RADIAN GROUP INC | $5.6M | 0.0% | -4% | 57.6 | |
| 557 | GENTEX CORP | $5.6M | 0.0% | +12% | 65.5 | |
| 558 | AUTOLIV INC | $5.5M | 0.0% | -4% | 56.9 | |
| 559 | Post Holdings, Inc. | $5.4M | 0.0% | +1% | 53.8 | |
| 560 | Atkore Inc. | $5.4M | 0.0% | -4% | 34 | |
| 561 | Trip.com Group Ltd | $5.4M | 0.0% | -81% | — | |
| 562 | Ares Management Corp | $5.4M | 0.0% | +4% | 70.8 | |
| 563 | LivaNova PLC | $5.4M | 0.0% | -4% | — | |
| 564 | DENTSPLY SIRONA Inc. | $5.3M | 0.0% | -4% | 37 | |
| 565 | Protagonist Therapeutics, Inc | $5.3M | 0.0% | NEW | 24.8 | |
| 566 | MONOLITHIC POWER SYSTEMS INC | $5.3M | 0.0% | +4% | 76.3 | |
| 567 | WESTERN ALLIANCE BANCORPORATION | $5.3M | 0.0% | -4% | 56.1 | |
| 568 | HNI CORP | $5.3M | 0.0% | +44% | 55.2 | |
| 569 | Interactive Brokers Group, Inc. | $5.3M | 0.0% | +36% | 75.5 | |
| 570 | INCYTE CORP | $5.3M | 0.0% | -82% | 81.2 | |
| 571 | Kontoor Brands, Inc. | $5.2M | 0.0% | -4% | 58.8 | |
| 572 | ARGAN INC | $5.2M | 0.0% | NEW | 79.2 | |
| 573 | Global-E Online Ltd. | $5.2M | 0.0% | -4% | — | |
| 574 | TRINET GROUP, INC. | $5.2M | 0.0% | -5% | 53.6 | |
| 575 | STANLEY BLACK & DECKER, INC. | $5.2M | 0.0% | -3% | 52.4 | |
| 576 | TAL Education Group | $5.1M | 0.0% | NEW | — | |
| 577 | EAST WEST BANCORP INC | $5.1M | 0.0% | -5% | — | |
| 578 | Kiniksa Pharmaceuticals International, plc | $5.1M | 0.0% | -4% | — | |
| 579 | MAXIMUS, INC. | $5.1M | 0.0% | +46% | 57.4 | |
| 580 | JOHN WILEY & SONS, INC. | $5.1M | 0.0% | -5% | 50.6 | |
| 581 | Vir Biotechnology, Inc. | $5.1M | 0.0% | -5% | 5.6 | |
| 582 | Lumentum Holdings Inc. | $5.1M | 0.0% | NEW | 63.4 | |
| 583 | ARVINAS, INC. | $5.1M | 0.0% | -4% | 13.9 | |
| 584 | HAEMONETICS CORP | $5.0M | 0.0% | -5% | 61.1 | |
| 585 | Hillman Solutions Corp. | $5.0M | 0.0% | -4% | 43.8 | |
| 586 | SHOPIFY INC. | $5.0M | 0.0% | +35% | — | |
| 587 | ACADIA PHARMACEUTICALS INC | $4.9M | 0.0% | -4% | 69.8 | |
| 588 | Apollo Global Management, Inc. | $4.9M | 0.0% | +4% | 55.7 | |
| 589 | DT Midstream, Inc. | $4.9M | 0.0% | +217% | 74.5 | |
| 590 | Chewy, Inc. | $4.9M | 0.0% | -3% | 61.3 | |
| 591 | MAGNITE, INC. | $4.9M | 0.0% | -5% | 42.6 | |
| 592 | ASTRONICS CORP | $4.9M | 0.0% | -4% | 57.1 | |
| 593 | Tenable Holdings, Inc. | $4.9M | 0.0% | -5% | 51.9 | |
| 594 | Pediatrix Medical Group, Inc. | $4.9M | 0.0% | -4% | 55.4 | |
| 595 | BALL Corp | $4.8M | 0.0% | +2% | 54.2 | |
| 596 | Snowflake Inc. | $4.8M | 0.0% | +3% | 49.6 | |
| 597 | Callaway Golf Co | $4.8M | 0.0% | NEW | 34.1 | |
| 598 | REDWOOD TRUST INC | $4.8M | 0.0% | NEW | — | |
| 599 | Kimbell Royalty Partners, LP | $4.8M | 0.0% | +45% | 68.1 | |
| 600 | Macy's, Inc. | $4.8M | 0.0% | -4% | 48.9 | |
| 601 | HEALTHEQUITY, INC. | $4.7M | 0.0% | -5% | 72.3 | |
| 602 | Azenta, Inc. | $4.6M | 0.0% | -5% | 29.8 | |
| 603 | MERCURY SYSTEMS INC | $4.6M | 0.0% | -4% | 42.9 | |
| 604 | GIBRALTAR INDUSTRIES, INC. | $4.6M | 0.0% | -4% | 47 | |
| 605 | Fiverr International Ltd. | $4.5M | 0.0% | -4% | — | |
| 606 | CHEMED CORP | $4.5M | 0.0% | -3% | 67.2 | |
| 607 | SK TELECOM CO LTD | $4.5M | 0.0% | -66% | — | |
| 608 | Q2 Holdings, Inc. | $4.5M | 0.0% | -5% | 62.4 | |
| 609 | FIRST MERCHANTS CORP | $4.5M | 0.0% | -3% | — | |
| 610 | Xylem Inc. | $4.5M | 0.0% | +0% | 65.6 | |
| 611 | FORD MOTOR CO | $4.5M | 0.0% | +3% | 58.5 | |
| 612 | CARRIER GLOBAL Corp | $4.5M | 0.0% | +2% | 61.5 | |
| 613 | Arcutis Biotherapeutics, Inc. | $4.4M | 0.0% | -4% | 41.2 | |
| 614 | DigitalBridge Group, Inc. | $4.4M | 0.0% | -5% | 52.9 | |
| 615 | BIO-TECHNE Corp | $4.4M | 0.0% | NEW | 59.6 | |
| 616 | Kyndryl Holdings, Inc. | $4.4M | 0.0% | -25% | 46 | |
| 617 | ALNYLAM PHARMACEUTICALS, INC. | $4.3M | 0.0% | +4% | 60.9 | |
| 618 | Pebblebrook Hotel Trust | $4.3M | 0.0% | -4% | 45.3 | |
| 619 | ManpowerGroup Inc. | $4.3M | 0.0% | -3% | 42.6 | |
| 620 | URANIUM ENERGY CORP | $4.3M | 0.0% | -3% | 17.8 | |
| 621 | Archer-Daniels-Midland Co | $4.3M | 0.0% | +11% | 49.4 | |
| 622 | AMERICAN ELECTRIC POWER CO INC | $4.3M | 0.0% | +1% | 75.4 | |
| 623 | ALCON INC | $4.3M | 0.0% | -19% | — | |
| 624 | Rocket Lab Corp | $4.3M | 0.0% | +9% | 37.2 | |
| 625 | Maplebear Inc. | $4.2M | 0.0% | -17% | 76.4 | |
| 626 | POWELL INDUSTRIES INC | $4.2M | 0.0% | -3% | 69.5 | |
| 627 | GRAPHIC PACKAGING HOLDING CO | $4.2M | 0.0% | NEW | 46.3 | |
| 628 | QUINSTREET, INC | $4.2M | 0.0% | -4% | 68.9 | |
| 629 | Diamondback Energy, Inc. | $4.2M | 0.0% | +10% | 81.4 | |
| 630 | TERADATA CORP /DE/ | $4.2M | 0.0% | -6% | 69 | |
| 631 | Aurinia Pharmaceuticals Inc. | $4.2M | 0.0% | -4% | 73.3 | |
| 632 | LAUREATE EDUCATION, INC. | $4.1M | 0.0% | -15% | 58.4 | |
| 633 | ICU MEDICAL INC/DE | $4.0M | 0.0% | -3% | 40.5 | |
| 634 | DECKERS OUTDOOR CORP | $4.0M | 0.0% | +7% | 83.2 | |
| 635 | monday.com Ltd. | $3.9M | 0.0% | +16% | — | |
| 636 | M&T BANK CORP | $3.9M | 0.0% | +12% | 64.1 | |
| 637 | Blue Bird Corp | $3.9M | 0.0% | -5% | 67.1 | |
| 638 | ROPER TECHNOLOGIES INC | $3.9M | 0.0% | +4% | 72.2 | |
| 639 | Cars.com Inc. | $3.9M | 0.0% | -5% | 43.4 | |
| 640 | EURONET WORLDWIDE, INC. | $3.9M | 0.0% | -4% | 58.3 | |
| 641 | MICROCHIP TECHNOLOGY INC | $3.8M | 0.0% | +15% | 40 | |
| 642 | AMN HEALTHCARE SERVICES INC | $3.8M | 0.0% | -3% | 44 | |
| 643 | TransMedics Group, Inc. | $3.8M | 0.0% | +21% | 70.1 | |
| 644 | Elastic N.V. | $3.8M | 0.0% | -5% | — | |
| 645 | OLD DOMINION FREIGHT LINE, INC. | $3.7M | 0.0% | +0% | 68.1 | |
| 646 | AerCap Holdings N.V. | $3.7M | 0.0% | +4% | — | |
| 647 | CROWN CASTLE INC. | $3.7M | 0.0% | +4% | 52.9 | |
| 648 | SEMPRA | $3.7M | 0.0% | +1% | 47.6 | |
| 649 | Addus HomeCare Corp | $3.7M | 0.0% | -3% | 66.7 | |
| 650 | WIPRO LTD | $3.7M | 0.0% | +29% | — | |
| 651 | Payoneer Global Inc. | $3.7M | 0.0% | -3% | 55.3 | |
| 652 | Coinbase Global, Inc. | $3.6M | 0.0% | +11% | 68 | |
| 653 | IMPINJ INC | $3.6M | 0.0% | -4% | 35.3 | |
| 654 | Crocs, Inc. | $3.6M | 0.0% | -4% | 42.1 | |
| 655 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.6M | 0.0% | +3% | — | |
| 656 | COHERENT CORP. | $3.6M | 0.0% | NEW | 64 | |
| 657 | RAYMOND JAMES FINANCIAL INC | $3.6M | 0.0% | +32% | 63.8 | |
| 658 | INSMED Inc | $3.6M | 0.0% | +11% | 29.4 | |
| 659 | ARCH CAPITAL GROUP LTD. | $3.5M | 0.0% | +0% | — | |
| 660 | Xenia Hotels & Resorts, Inc. | $3.5M | 0.0% | -4% | 60.9 | |
| 661 | Cadre Holdings, Inc. | $3.5M | 0.0% | NEW | 54.5 | |
| 662 | MARTIN MARIETTA MATERIALS INC | $3.5M | 0.0% | +0% | 67.6 | |
| 663 | COSTAR GROUP, INC. | $3.5M | 0.0% | +96% | 49.5 | |
| 664 | Sotera Health Co | $3.5M | 0.0% | +128% | 59.7 | |
| 665 | OMNICELL, INC. | $3.4M | 0.0% | -3% | 45.6 | |
| 666 | Coterra Energy Inc. | $3.4M | 0.0% | +9% | 80.6 | |
| 667 | Roblox Corp | $3.4M | 0.0% | +5% | 53.7 | |
| 668 | Kenvue Inc. | $3.4M | 0.0% | +4% | 60.2 | |
| 669 | CENTRAL GARDEN & PET CO | $3.4M | 0.0% | -45% | 54 | |
| 670 | DNOW Inc. | $3.3M | 0.0% | -4% | 49.6 | |
| 671 | Shift4 Payments, Inc. | $3.3M | 0.0% | -4% | 60 | |
| 672 | Penguin Solutions, Inc. | $3.3M | 0.0% | -4% | 46.7 | |
| 673 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $3.3M | 0.0% | -2% | — | |
| 674 | H&R BLOCK INC | $3.2M | 0.0% | -7% | 80.3 | |
| 675 | MILLERKNOLL, INC. | $3.2M | 0.0% | -5% | 46 | |
| 676 | Strategy Inc | $3.1M | 0.0% | +1% | 25.4 | |
| 677 | XPEL, Inc. | $3.1M | 0.0% | -3% | 65.3 | |
| 678 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.1M | 0.0% | +4% | 67.3 | |
| 679 | DOMINION ENERGY, INC | $3.1M | 0.0% | +1% | 74.9 | |
| 680 | LyondellBasell Industries N.V. | $3.1M | 0.0% | +36% | — | |
| 681 | DIGI INTERNATIONAL INC | $3.1M | 0.0% | -59% | 56.3 | |
| 682 | CRA INTERNATIONAL, INC. | $3.1M | 0.0% | -4% | 54.6 | |
| 683 | — | EXP WORLD HLDGS INC | $3.0M | 0.0% | +26% | — |
| 684 | Alignment Healthcare, Inc. | $3.0M | 0.0% | NEW | 63 | |
| 685 | Lantheus Holdings, Inc. | $3.0M | 0.0% | -5% | 66.9 | |
| 686 | TAPESTRY, INC. | $3.0M | 0.0% | -0% | 76.4 | |
| 687 | MUELLER INDUSTRIES INC | $3.0M | 0.0% | -3% | 77.5 | |
| 688 | TYSON FOODS, INC. | $3.0M | 0.0% | +13% | 51.9 | |
| 689 | BIOGEN INC. | $3.0M | 0.0% | +18% | 65.6 | |
| 690 | Vistra Corp. | $2.9M | 0.0% | +0% | 62.9 | |
| 691 | Freshworks Inc. | $2.9M | 0.0% | -5% | 55.5 | |
| 692 | DEVON ENERGY CORP/DE | $2.9M | 0.0% | +14% | 70.2 | |
| 693 | WILLIS TOWERS WATSON PLC | $2.9M | 0.0% | +0% | — | |
| 694 | NOV Inc. | $2.9M | 0.0% | -2% | 50.1 | |
| 695 | OPENLANE, Inc. | $2.9M | 0.0% | -5% | 63.9 | |
| 696 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.8M | 0.0% | +18% | 54.8 | |
| 697 | ABERCROMBIE & FITCH CO /DE/ | $2.8M | 0.0% | -6% | 64.6 | |
| 698 | NORDSON CORP | $2.7M | 0.0% | +10% | 67.8 | |
| 699 | Extra Space Storage Inc. | $2.7M | 0.0% | +5% | 66.7 | |
| 700 | WORTHINGTON ENTERPRISES, INC. | $2.7M | 0.0% | -5% | 54.6 | |
| 701 | Fox Corp | $2.7M | 0.0% | +112% | 65.1 | |
| 702 | CHARTER COMMUNICATIONS, INC. /MO/ | $2.7M | 0.0% | +8% | 57.7 | |
| 703 | Progyny, Inc. | $2.7M | 0.0% | -2% | 59 | |
| 704 | FTAI Aviation Ltd. | $2.6M | 0.0% | NEW | — | |
| 705 | Rubrik, Inc. | $2.6M | 0.0% | -3% | 49.5 | |
| 706 | ON SEMICONDUCTOR CORP | $2.6M | 0.0% | +7% | 42.4 | |
| 707 | Live Nation Entertainment, Inc. | $2.6M | 0.0% | +7% | 55 | |
| 708 | TG THERAPEUTICS, INC. | $2.6M | 0.0% | -1% | 68.4 | |
| 709 | PPG INDUSTRIES INC | $2.6M | 0.0% | +1% | 57.1 | |
| 710 | Compass, Inc. | $2.5M | 0.0% | -4% | 58.3 | |
| 711 | TUTOR PERINI CORP | $2.5M | 0.0% | NEW | 61.9 | |
| 712 | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.0% | +0% | 60.7 | |
| 713 | LCI INDUSTRIES | $2.5M | 0.0% | -4% | 62 | |
| 714 | HALOZYME THERAPEUTICS, INC. | $2.5M | 0.0% | NEW | 81.2 | |
| 715 | Natera, Inc. | $2.5M | 0.0% | +0% | 46.4 | |
| 716 | FLEX LTD. | $2.5M | 0.0% | +18% | — | |
| 717 | MARKEL GROUP INC. | $2.4M | 0.0% | +0% | 68.2 | |
| 718 | CINCINNATI FINANCIAL CORP | $2.4M | 0.0% | +0% | 77 | |
| 719 | Amphastar Pharmaceuticals, Inc. | $2.4M | 0.0% | -4% | 55 | |
| 720 | OMNICOM GROUP INC. | $2.4M | 0.0% | -92% | 60.5 | |
| 721 | Qnity Electronics, Inc. | $2.4M | 0.0% | NEW | — | |
| 722 | Skyward Specialty Insurance Group, Inc. | $2.4M | 0.0% | -4% | 69.3 | |
| 723 | Bunge Global SA | $2.4M | 0.0% | +28% | 55.9 | |
| 724 | Zeta Global Holdings Corp. | $2.4M | 0.0% | -2% | 53.6 | |
| 725 | CENTRUS ENERGY CORP | $2.3M | 0.0% | -4% | 65.1 | |
| 726 | IMAX CORP | $2.3M | 0.0% | NEW | 53.9 | |
| 727 | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.0% | +0% | 60.5 | |
| 728 | Five9, Inc. | $2.3M | 0.0% | -6% | 58.1 | |
| 729 | Okta, Inc. | $2.3M | 0.0% | -14% | 67.3 | |
| 730 | LOEWS CORP | $2.3M | 0.0% | +17% | 75.2 | |
| 731 | EQUIFAX INC | $2.3M | 0.0% | +6% | 69.4 | |
| 732 | UPWORK, INC | $2.3M | 0.0% | -5% | 67.4 | |
| 733 | WEC ENERGY GROUP, INC. | $2.2M | 0.0% | +0% | 67 | |
| 734 | Sibanye Stillwater Ltd | $2.2M | 0.0% | NEW | — | |
| 735 | CONMED Corp | $2.2M | 0.0% | -4% | 56.5 | |
| 736 | Concentrix Corp | $2.2M | 0.0% | -4% | 49.1 | |
| 737 | Doximity, Inc. | $2.2M | 0.0% | +21% | 77.5 | |
| 738 | EQUITY RESIDENTIAL | $2.2M | 0.0% | +2% | — | |
| 739 | ITRON, INC. | $2.2M | 0.0% | NEW | 64.4 | |
| 740 | UiPath, Inc. | $2.2M | 0.0% | -24% | 67.7 | |
| 741 | Option Care Health, Inc. | $2.2M | 0.0% | -6% | 57.8 | |
| 742 | FIRST SOLAR, INC. | $2.1M | 0.0% | +9% | 73.8 | |
| 743 | HUMANA INC | $2.1M | 0.0% | +0% | 82 | |
| 744 | Upstart Holdings, Inc. | $2.1M | 0.0% | -5% | 51.7 | |
| 745 | Inspire Medical Systems, Inc. | $2.1M | 0.0% | +255% | 46 | |
| 746 | LENNAR CORP /NEW/ | $2.0M | 0.0% | +4% | 49.2 | |
| 747 | Amcor plc | $2.0M | 0.0% | -78% | — | |
| 748 | Burlington Stores, Inc. | $2.0M | 0.0% | +2% | 59.4 | |
| 749 | PRICE T ROWE GROUP INC | $2.0M | 0.0% | -93% | 75.8 | |
| 750 | KEYCORP /NEW/ | $2.0M | 0.0% | -5% | 70.4 | |
| 751 | Nebius Group N.V. | $2.0M | 0.0% | +23% | — | |
| 752 | BERKLEY W R CORP | $2.0M | 0.0% | -6% | 71.8 | |
| 753 | DXP ENTERPRISES INC | $1.9M | 0.0% | -4% | 57.7 | |
| 754 | Pinnacle Financial Partners, Inc. | $1.9M | 0.0% | NEW | — | |
| 755 | PACKAGING CORP OF AMERICA | $1.9M | 0.0% | +2% | 70 | |
| 756 | ZIMMER BIOMET HOLDINGS, INC. | $1.9M | 0.0% | +10% | 64.9 | |
| 757 | DOCUSIGN, INC. | $1.9M | 0.0% | -97% | 67.5 | |
| 758 | CoreWeave, Inc. | $1.8M | 0.0% | +241% | 46.5 | |
| 759 | HOLOGIC INC | $1.8M | 0.0% | +2% | 62.3 | |
| 760 | EchoStar CORP | $1.8M | 0.0% | +37% | 29.5 | |
| 761 | AST SpaceMobile, Inc. | $1.8M | 0.0% | NEW | 29.6 | |
| 762 | CENTENE CORP | $1.8M | 0.0% | +2% | 52.7 | |
| 763 | TETRA TECH INC | $1.7M | 0.0% | +43% | 63 | |
| 764 | Liberty Media Corp | $1.7M | 0.0% | +2% | 51 | |
| 765 | ATMOS ENERGY CORP | $1.7M | 0.0% | +0% | 72 | |
| 766 | AMEREN CORP | $1.7M | 0.0% | +0% | 63.5 | |
| 767 | lululemon athletica inc. | $1.7M | 0.0% | +2% | 62.9 | |
| 768 | — | MONTROSE ENVIRONMENTAL GROUP | $1.7M | 0.0% | +41% | — |
| 769 | PPL Corp | $1.7M | 0.0% | +0% | 70.3 | |
| 770 | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.0% | +0% | 70.2 | |
| 771 | UNIVERSAL HEALTH SERVICES INC | $1.6M | 0.0% | -0% | 71.2 | |
| 772 | CDW Corp | $1.6M | 0.0% | +2% | 61.6 | |
| 773 | Texas Pacific Land Corp | $1.6M | 0.0% | +14% | 79.1 | |
| 774 | SUN COMMUNITIES INC | $1.6M | 0.0% | +2% | 44.4 | |
| 775 | ENTEGRIS INC | $1.6M | 0.0% | +2% | 57.7 | |
| 776 | LENNOX INTERNATIONAL INC | $1.6M | 0.0% | -97% | 64.8 | |
| 777 | Rocket Companies, Inc. | $1.6M | 0.0% | +17% | — | |
| 778 | CASEYS GENERAL STORES INC | $1.6M | 0.0% | -86% | 59.9 | |
| 779 | Credo Technology Group Holding Ltd | $1.6M | 0.0% | +24% | — | |
| 780 | FIRSTENERGY CORP | $1.6M | 0.0% | +0% | 61.6 | |
| 781 | W. P. Carey Inc. | $1.5M | 0.0% | +0% | 62.1 | |
| 782 | Northwest Natural Holding Co | $1.5M | 0.0% | NEW | 53.5 | |
| 783 | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.0% | +0% | 56.5 | |
| 784 | TYLER TECHNOLOGIES INC | $1.5M | 0.0% | +11% | 69.3 | |
| 785 | KIMCO REALTY CORP | $1.5M | 0.0% | +0% | 70.1 | |
| 786 | TRIMBLE INC. | $1.5M | 0.0% | +0% | 52.1 | |
| 787 | FLOWERS FOODS INC | $1.5M | 0.0% | -5% | 57.2 | |
| 788 | EVEREST GROUP, LTD. | $1.5M | 0.0% | -9% | — | |
| 789 | ESSEX PROPERTY TRUST, INC. | $1.5M | 0.0% | +3% | 59.3 | |
| 790 | MYRIAD GENETICS INC | $1.5M | 0.0% | -7% | 30.2 | |
| 791 | Invitation Homes Inc. | $1.4M | 0.0% | +0% | 59.7 | |
| 792 | Revolution Medicines, Inc. | $1.4M | 0.0% | NEW | — | |
| 793 | MCCORMICK & CO INC | $1.4M | 0.0% | +3% | 73.7 | |
| 794 | Angi Inc. | $1.4M | 0.0% | -3% | 35.5 | |
| 795 | COOPER COMPANIES, INC. | $1.4M | 0.0% | +10% | 55.8 | |
| 796 | Astera Labs, Inc. | $1.4M | 0.0% | +15% | 77.7 | |
| 797 | VICI PROPERTIES INC. | $1.4M | 0.0% | +0% | 76.2 | |
| 798 | MID AMERICA APARTMENT COMMUNITIES INC. | $1.4M | 0.0% | +0% | 63.7 | |
| 799 | InterDigital, Inc. | $1.4M | 0.0% | NEW | 76.2 | |
| 800 | TransUnion | $1.4M | 0.0% | +0% | 69.1 | |
| 801 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.3M | 0.0% | -15% | — | |
| 802 | GENUINE PARTS CO | $1.3M | 0.0% | +0% | 54.2 | |
| 803 | CNH Industrial N.V. | $1.3M | 0.0% | -14% | — | |
| 804 | CMS ENERGY CORP | $1.3M | 0.0% | +3% | 61.5 | |
| 805 | Legend Biotech Corp | $1.3M | 0.0% | -3% | 44.2 | |
| 806 | Reynolds Consumer Products Inc. | $1.3M | 0.0% | -6% | 52.8 | |
| 807 | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.0% | +0% | — | |
| 808 | Rivian Automotive, Inc. / DE | $1.2M | 0.0% | +3% | 36 | |
| 809 | GARTNER INC | $1.2M | 0.0% | +0% | 65.2 | |
| 810 | NISOURCE INC. | $1.2M | 0.0% | +3% | 61.7 | |
| 811 | Ultragenyx Pharmaceutical Inc. | $1.2M | 0.0% | -2% | 31 | |
| 812 | DICK'S SPORTING GOODS, INC. | $1.2M | 0.0% | -98% | 67.9 | |
| 813 | GoDaddy Inc. | $1.2M | 0.0% | +0% | 72.4 | |
| 814 | REGENCY CENTERS CORP | $1.2M | 0.0% | +0% | 67.6 | |
| 815 | HORMEL FOODS CORP /DE/ | $1.2M | 0.0% | +24% | 58.4 | |
| 816 | Fidelity National Financial, Inc. | $1.2M | 0.0% | +0% | 69.7 | |
| 817 | Super Micro Computer, Inc. | $1.1M | 0.0% | +0% | 61.9 | |
| 818 | UDR, Inc. | $1.1M | 0.0% | +14% | 65.2 | |
| 819 | Builders FirstSource, Inc. | $1.1M | 0.0% | +9% | 48.4 | |
| 820 | Vestis Corp | $1.1M | 0.0% | -3% | 37.7 | |
| 821 | Evergy, Inc. | $1.1M | 0.0% | NEW | 56.2 | |
| 822 | Gen Digital Inc. | $1.1M | 0.0% | +2% | 67.7 | |
| 823 | ALLIANT ENERGY CORP | $1.1M | 0.0% | +4% | 56.7 | |
| 824 | HEALTHPEAK PROPERTIES, INC. | $1.1M | 0.0% | +0% | 62 | |
| 825 | WEYERHAEUSER CO | $1.1M | 0.0% | -98% | 52.9 | |
| 826 | Oddity Tech Ltd | $1.0M | 0.0% | -2% | — | |
| 827 | ROKU, INC | $1.0M | 0.0% | NEW | 60.5 | |
| 828 | Energy Recovery, Inc. | $1.0M | 0.0% | -7% | 33.6 | |
| 829 | RELIANCE, INC. | $1.0M | 0.0% | -41% | 55.4 | |
| 830 | Carlyle Group Inc. | $1.0M | 0.0% | +0% | 47.3 | |
| 831 | Trade Desk, Inc. | $967,899 | 0.0% | -53% | 72.2 | |
| 832 | JACOBS SOLUTIONS INC. | $951,846 | 0.0% | NEW | 47.7 | |
| 833 | Solventum Corp | $931,676 | 0.0% | +0% | 55.7 | |
| 834 | Flutter Entertainment plc | $912,851 | 0.0% | +0% | — | |
| 835 | Vital Farms, Inc. | $907,191 | 0.0% | -2% | 50.2 | |
| 836 | RALPH LAUREN CORP | $893,611 | 0.0% | NEW | 76.6 | |
| 837 | APA Corp | $858,876 | 0.0% | NEW | — | |
| 838 | IonQ, Inc. | $841,496 | 0.0% | +23% | 32.8 | |
| 839 | HASBRO, INC. | $840,953 | 0.0% | NEW | 43.1 | |
| 840 | Futu Holdings Ltd | $824,804 | 0.0% | +0% | — | |
| 841 | Sarepta Therapeutics, Inc. | $822,083 | 0.0% | -39% | 41.6 | |
| 842 | MARKETAXESS HOLDINGS INC | $748,567 | 0.0% | -17% | 68.6 | |
| 843 | Root, Inc. | $740,054 | 0.0% | -9% | 64.1 | |
| 844 | United Airlines Holdings, Inc. | $714,435 | 0.0% | +0% | 61.3 | |
| 845 | Fox Corp | $702,171 | 0.0% | +4% | 65.1 | |
| 846 | ZILLOW GROUP, INC. | $693,669 | 0.0% | +0% | 57.3 | |
| 847 | ROBERT HALF INC. | $662,421 | 0.0% | -3% | 43.6 | |
| 848 | ERIE INDEMNITY CO | $630,832 | 0.0% | +0% | 74.6 | |
| 849 | Corebridge Financial, Inc. | $624,378 | 0.0% | +0% | 36.7 | |
| 850 | Sprout Social, Inc. | $623,448 | 0.0% | -3% | 44.8 | |
| 851 | Oklo Inc. | $600,734 | 0.0% | +36% | — | |
| 852 | SKYWORKS SOLUTIONS, INC. | $536,847 | 0.0% | -3% | 52.1 | |
| 853 | Gaming & Leisure Properties, Inc. | $519,090 | 0.0% | +0% | 72.4 | |
| 854 | IREN Ltd | $493,414 | 0.0% | NEW | — | |
| 855 | TELUS CORP | $492,030 | 0.0% | +0% | — | |
| 856 | NEWS CORP | $465,612 | 0.0% | +0% | 62.4 | |
| 857 | Snap Inc | $464,629 | 0.0% | +0% | 46.8 | |
| 858 | Enphase Energy, Inc. | $393,835 | 0.0% | -92% | 44.1 | |
| 859 | Hyatt Hotels Corp | $393,809 | 0.0% | +0% | 46.6 | |
| 860 | Rapid7, Inc. | $386,883 | 0.0% | -1% | 52.4 | |
| 861 | Itau Unibanco Holding S.A. | $328,207 | 0.0% | -21% | — | |
| 862 | ALTRIA GROUP, INC. | $291,234 | 0.0% | NEW | 72.1 | |
| 863 | PennyMac Financial Services, Inc. | $266,900 | 0.0% | NEW | 54.2 | |
| 864 | CENOVUS ENERGY INC. | $221,055 | 0.0% | NEW | — |
New Positions (43)
Exited Positions (38)
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