abrdn plc
13F Reported Value
ⓘ$61.9B
Holdings
931
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
abrdn plc disclosed 931 positions worth $61.9B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 39 new positions and exited 44 — including a new stake in $MANE and a full exit from $VERX. The portfolio is most concentrated in Technology (41.3% of disclosed assets). All figures are sourced directly from abrdn plc’s Form 13F-HR filing with the SEC under CIK 1716774.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$4.2B16,659,996 sh - 90.2#1
Quality
$3.5B20,190,892 sh - 83.7#15
Quality
$3.2B8,748,165 sh - 80.2
Quality
$2.4B8,224,595 sh - 74.6
Quality
$2.4B11,320,257 sh - 80.2
Quality
$2.0B6,824,570 sh - 50.1
Quality
$1.6B4,305,953 sh - 86.4
Quality
$1.3B4,350,656 sh - 80.9
Quality
$1.0B1,772,193 sh - 35.6
Quality
$694.6M2,361,373 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $4.2B | 16,659,996 | |
| 90.2#1 | $3.5B | 20,190,892 | |
| 83.7#15 | $3.2B | 8,748,165 | |
| 80.2 | $2.4B | 8,224,595 | |
| 74.6 | $2.4B | 11,320,257 | |
| 80.2 | $2.0B | 6,824,570 | |
| 50.1 | $1.6B | 4,305,953 | |
| 86.4 | $1.3B | 4,350,656 | |
| 80.9 | $1.0B | 1,772,193 | |
| 35.6 | $694.6M | 2,361,373 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of abrdn plc's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Technology
$25.6B
Healthcare
$7.6B
Industrials
$6.4B
Financials
$6.3B
Consumer Discretionary
$5.7B
Real Estate
$2.6B
Consumer Staples
$1.8B
Utilities
$1.7B
Full Holdings — abrdn plc (Q1 2026)
All 931 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 | Apple Inc. | $4.2B | 6.8% | +3% | 76.1 | |
| 2 | NVIDIA CORP | $3.5B | 5.7% | +2% | 90.2 | |
| 3 | MICROSOFT CORP | $3.2B | 5.2% | +2% | 83.7 | |
| 4 | Alphabet Inc. | $2.4B | 3.8% | +2% | 80.2 | |
| 5 | AMAZON COM INC | $2.4B | 3.8% | +3% | 74.6 | |
| 6 | Alphabet Inc. | $2.0B | 3.2% | +3% | 80.2 | |
| 7 | Tesla, Inc. | $1.6B | 2.6% | +3% | 50.1 | |
| 8 | Broadcom Inc. | $1.3B | 2.2% | +2% | 86.4 | |
| 9 | Meta Platforms, Inc. | $1.0B | 1.6% | +3% | 80.9 | |
| 10 | JPMORGAN CHASE & CO | $694.6M | 1.1% | +2% | 35.6 | |
| 11 | ELI LILLY & Co | $666.2M | 1.1% | -3% | 89.3 | |
| 12 | JOHNSON & JOHNSON | $636.9M | 1.0% | +3% | 72.8 | |
| 13 | Merck & Co., Inc. | $561.2M | 0.9% | +0% | 70.9 | |
| 14 | VISA INC. | $490.1M | 0.8% | +2% | 83.5 | |
| 15 | AbbVie Inc. | $480.2M | 0.8% | -2% | 59.3 | |
| 16 | CISCO SYSTEMS, INC. | $475.3M | 0.8% | +1% | 72.3 | |
| 17 | Walmart Inc. | $475.3M | 0.8% | +3% | 63.2 | |
| 18 | Mastercard Inc | $442.4M | 0.7% | -2% | 81.7 | |
| 19 | PROCTER & GAMBLE Co | $393.5M | 0.6% | +2% | 72.9 | |
| 20 | COCA COLA CO | $378.2M | 0.6% | +2% | 74 | |
| 21 | CATERPILLAR INC | $366.3M | 0.6% | +5% | 67.8 | |
| 22 | COSTCO WHOLESALE CORP /NEW | $353.2M | 0.6% | -0% | 67 | |
| 23 | GENERAL ELECTRIC CO | $347.8M | 0.6% | +5% | 74.8 | |
| 24 | WELLTOWER INC. | $333.3M | 0.5% | -2% | 75.7 | |
| 25 | NETFLIX INC | $317.2M | 0.5% | +2% | 86.7 | |
| 26 | ADVANCED MICRO DEVICES INC | $316.4M | 0.5% | +3% | 78.8 | |
| 27 | EXXON MOBIL CORP | $309.5M | 0.5% | +4% | 61.8 | |
| 28 | BANK OF AMERICA CORP /DE/ | $293.5M | 0.5% | +2% | 68.4 | |
| 29 | MICRON TECHNOLOGY INC | $291.0M | 0.5% | +5% | 88.4 | |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | $280.4M | 0.5% | +2% | 66.7 | |
| 31 | HOME DEPOT, INC. | $269.9M | 0.4% | +2% | 69.2 | |
| 32 | EQUINIX INC | $265.7M | 0.4% | +9% | 61.4 | |
| 33 | ORACLE CORP | $256.8M | 0.4% | +7% | 67.2 | |
| 34 | Prologis, Inc. | $255.0M | 0.4% | +0% | 67.5 | |
| 35 | VERIZON COMMUNICATIONS INC | $254.6M | 0.4% | +3% | 71.6 | |
| 36 | APPLIED MATERIALS INC /DE | $253.7M | 0.4% | +4% | 74.8 | |
| 37 | DANAHER CORP /DE/ | $246.9M | 0.4% | +1% | 63.9 | |
| 38 | ANALOG DEVICES INC | $244.7M | 0.4% | -6% | 76.2 | |
| 39 | TJX COMPANIES INC /DE/ | $239.8M | 0.4% | -6% | 70.7 | |
| 40 | LINDE PLC | $238.4M | 0.4% | +2% | — | |
| 41 | GOLDMAN SACHS GROUP INC | $236.8M | 0.4% | +1% | — | |
| 42 | NEXTERA ENERGY INC | $233.9M | 0.4% | -1% | 71.7 | |
| 43 | Medtronic plc | $228.7M | 0.4% | +2% | — | |
| 44 | UNITEDHEALTH GROUP INC | $228.7M | 0.4% | +0% | 66.8 | |
| 45 | UNION PACIFIC CORP | $228.2M | 0.4% | +20% | 74 | |
| 46 | LAM RESEARCH CORP | $220.8M | 0.4% | +3% | 82.4 | |
| 47 | Salesforce, Inc. | $215.9M | 0.3% | +3% | 75.2 | |
| 48 | WELLS FARGO & COMPANY/MN | $213.2M | 0.3% | +3% | — | |
| 49 | Eaton Corp plc | $212.6M | 0.3% | +23% | — | |
| 50 | ABBOTT LABORATORIES | $209.8M | 0.3% | +3% | 67 | |
| 51 | BRISTOL MYERS SQUIBB CO | $207.6M | 0.3% | +1% | 70.1 | |
| 52 | THERMO FISHER SCIENTIFIC INC. | $205.5M | 0.3% | +9% | 63.7 | |
| 53 | AMERICAN EXPRESS CO | $204.1M | 0.3% | -1% | 73.2 | |
| 54 | LOWES COMPANIES INC | $202.3M | 0.3% | +6% | 63.5 | |
| 55 | Nu Holdings Ltd. | $189.6M | 0.3% | -12% | — | |
| 56 | MORGAN STANLEY | $189.5M | 0.3% | +3% | — | |
| 57 | AMGEN INC | $188.0M | 0.3% | -15% | 79.5 | |
| 58 | PEPSICO INC | $187.1M | 0.3% | +3% | 62.7 | |
| 59 | Accenture plc | $186.9M | 0.3% | +3% | — | |
| 60 | INTUITIVE SURGICAL INC | $186.3M | 0.3% | +6% | 81.4 | |
| 61 | Palantir Technologies Inc. | $186.1M | 0.3% | +3% | 85.8 | |
| 62 | KLA CORP | $182.3M | 0.3% | +3% | 84.4 | |
| 63 | HONEYWELL INTERNATIONAL INC | $182.1M | 0.3% | +1% | 65.7 | |
| 64 | CME GROUP INC. | $180.7M | 0.3% | -2% | 74.5 | |
| 65 | TEXAS INSTRUMENTS INC | $179.9M | 0.3% | +3% | 70.4 | |
| 66 | Trane Technologies plc | $174.5M | 0.3% | +1% | — | |
| 67 | BOSTON SCIENTIFIC CORP | $173.6M | 0.3% | +5% | 79.9 | |
| 68 | INTEL CORP | $173.3M | 0.3% | +1% | 41.5 | |
| 69 | MCDONALDS CORP | $166.8M | 0.3% | +3% | 73.9 | |
| 70 | CITIGROUP INC | $165.9M | 0.3% | +3% | 54.8 | |
| 71 | CHEVRON CORP | $164.7M | 0.3% | +1% | 54.7 | |
| 72 | S&P Global Inc. | $164.1M | 0.3% | +1% | 79.4 | |
| 73 | DIGITAL REALTY TRUST, INC. | $161.5M | 0.3% | -2% | 70.2 | |
| 74 | BERKSHIRE HATHAWAY INC | $159.0M | 0.3% | -2% | 64.5 | |
| 75 | NEWMONT Corp /DE/ | $158.7M | 0.3% | +2% | 88.3 | |
| 76 | ServiceNow, Inc. | $158.4M | 0.3% | +5% | 76 | |
| 77 | DEERE & CO | $155.8M | 0.3% | +3% | 57.4 | |
| 78 | AMPHENOL CORP /DE/ | $154.3M | 0.3% | +19% | 80.5 | |
| 79 | GILEAD SCIENCES, INC. | $153.3M | 0.3% | -7% | 77.8 | |
| 80 | Marvell Technology, Inc. | $149.4M | 0.2% | +1% | 77.3 | |
| 81 | PFIZER INC | $148.9M | 0.2% | +2% | 69 | |
| 82 | AT&T INC. | $148.7M | 0.2% | +5% | 71.9 | |
| 83 | AMERICAN TOWER CORP /MA/ | $147.1M | 0.2% | +3% | 69.8 | |
| 84 | Zoetis Inc. | $143.5M | 0.2% | +2% | 72.6 | |
| 85 | SCHWAB CHARLES CORP | $135.6M | 0.2% | +7% | 77.2 | |
| 86 | Ventas, Inc. | $135.5M | 0.2% | -3% | 70.3 | |
| 87 | Uber Technologies, Inc | $134.9M | 0.2% | +3% | 79.3 | |
| 88 | General Motors Co | $134.7M | 0.2% | +3% | 58.7 | |
| 89 | Walt Disney Co | $132.0M | 0.2% | +3% | 68.9 | |
| 90 | Johnson Controls International plc | $131.6M | 0.2% | +2% | — | |
| 91 | BOEING CO | $131.0M | 0.2% | +4% | 51.8 | |
| 92 | Arista Networks, Inc. | $126.7M | 0.2% | +4% | 86 | |
| 93 | WILLIAMS COMPANIES, INC. | $126.3M | 0.2% | -2% | 72.8 | |
| 94 | ADOBE INC. | $125.7M | 0.2% | +0% | 80.4 | |
| 95 | Constellation Energy Corp | $125.6M | 0.2% | +6% | 62.5 | |
| 96 | SIMON PROPERTY GROUP INC. | $125.4M | 0.2% | +0% | 76.9 | |
| 97 | CADENCE DESIGN SYSTEMS INC | $124.5M | 0.2% | -4% | 74.4 | |
| 98 | WASTE MANAGEMENT INC | $122.4M | 0.2% | -6% | 70.7 | |
| 99 | RTX Corp | $120.8M | 0.2% | +1% | 70 | |
| 100 | REALTY INCOME CORP | $119.4M | 0.2% | -2% | 74.6 | |
| 101 | NXP Semiconductors N.V. | $117.5M | 0.2% | -1% | — | |
| 102 | CVS HEALTH Corp | $116.0M | 0.2% | -2% | 51.3 | |
| 103 | Blackstone Inc. | $115.0M | 0.2% | +38% | 68 | |
| 104 | Booking Holdings Inc. | $113.5M | 0.2% | +2% | 55.3 | |
| 105 | Philip Morris International Inc. | $112.5M | 0.2% | -3% | 80.5 | |
| 106 | BlackRock, Inc. | $112.3M | 0.2% | +3% | 70.3 | |
| 107 | QUALCOMM INC/DE | $110.7M | 0.2% | +1% | 81.9 | |
| 108 | NIKE, Inc. | $109.6M | 0.2% | +8% | 53.4 | |
| 109 | ONEOK INC /NEW/ | $109.6M | 0.2% | +27% | 72 | |
| 110 | Parker-Hannifin Corp | $108.3M | 0.2% | +8% | 73.8 | |
| 111 | Spotify Technology S.A. | $105.3M | 0.2% | -50% | — | |
| 112 | CUMMINS INC | $104.4M | 0.2% | +1% | 58.9 | |
| 113 | VERTEX PHARMACEUTICALS INC / MA | $104.3M | 0.2% | -11% | 76.6 | |
| 114 | CSX CORP | $103.6M | 0.2% | +14% | 66.4 | |
| 115 | GE Vernova Inc. | $101.9M | 0.2% | +2% | 70.1 | |
| 116 | Palo Alto Networks Inc | $101.3M | 0.2% | +5% | 66.5 | |
| 117 | INTUIT INC. | $100.4M | 0.2% | +1% | 82 | |
| 118 | ECOLAB INC. | $99.9M | 0.2% | +2% | 64.3 | |
| 119 | MCKESSON CORP | $99.2M | 0.2% | +1% | 63.7 | |
| 120 | Baker Hughes Co | $98.7M | 0.2% | -1% | 63.4 | |
| 121 | PROGRESSIVE CORP/OH/ | $98.5M | 0.2% | +3% | 83.6 | |
| 122 | STRYKER CORP | $96.5M | 0.2% | -1% | 69.8 | |
| 123 | SEMPRA | $93.9M | 0.1% | +4% | 47.6 | |
| 124 | REGENERON PHARMACEUTICALS, INC. | $93.8M | 0.1% | -25% | 75.1 | |
| 125 | Public Storage | $90.7M | 0.1% | -2% | 73.9 | |
| 126 | PUBLIC SERVICE ENTERPRISE GROUP INC | $89.1M | 0.1% | -4% | 74.6 | |
| 127 | STARBUCKS CORP | $88.9M | 0.1% | +3% | 54.6 | |
| 128 | Mondelez International, Inc. | $88.8M | 0.1% | +10% | 53.9 | |
| 129 | FORD MOTOR CO | $88.5M | 0.1% | +5% | 58.5 | |
| 130 | Cheniere Energy, Inc. | $88.5M | 0.1% | -15% | 48.4 | |
| 131 | CONOCOPHILLIPS | $88.0M | 0.1% | +0% | 74.8 | |
| 132 | SHERWIN WILLIAMS CO | $87.9M | 0.1% | +2% | 65.3 | |
| 133 | FASTENAL CO | $87.3M | 0.1% | +2% | 73.5 | |
| 134 | uniQure N.V. | $86.8M | 0.1% | +44% | — | |
| 135 | PDD Holdings Inc. | $86.5M | 0.1% | -17% | — | |
| 136 | NORFOLK SOUTHERN CORP | $86.5M | 0.1% | -34% | 70.8 | |
| 137 | CAPITAL ONE FINANCIAL CORP | $86.3M | 0.1% | +2% | 71 | |
| 138 | Autodesk, Inc. | $85.5M | 0.1% | +1% | 76.4 | |
| 139 | Intercontinental Exchange, Inc. | $84.8M | 0.1% | -8% | 73.8 | |
| 140 | Howmet Aerospace Inc. | $84.1M | 0.1% | +6% | 79.1 | |
| 141 | CROWN CASTLE INC. | $81.7M | 0.1% | -5% | 52.9 | |
| 142 | Elevance Health, Inc. | $81.5M | 0.1% | -4% | 59.4 | |
| 143 | PG&E Corp | $81.5M | 0.1% | +5% | 59.3 | |
| 144 | COMCAST CORP | $80.4M | 0.1% | +7% | 70.4 | |
| 145 | O REILLY AUTOMOTIVE INC | $79.7M | 0.1% | -2% | 72.7 | |
| 146 | QUANTA SERVICES, INC. | $77.6M | 0.1% | +4% | 62.6 | |
| 147 | ASTRAZENECA PLC | $76.6M | 0.1% | -54% | — | |
| 148 | CORNING INC /NY | $76.0M | 0.1% | -2% | 72.7 | |
| 149 | AUTOMATIC DATA PROCESSING INC | $75.8M | 0.1% | +2% | 77.9 | |
| 150 | FREEPORT-MCMORAN INC | $75.0M | 0.1% | +9% | 73.1 | |
| 151 | BECTON DICKINSON & CO | $74.7M | 0.1% | -7% | 50.7 | |
| 152 | Bank of New York Mellon Corp | $73.4M | 0.1% | +0% | 36.7 | |
| 153 | CREDICORP LTD | $73.3M | 0.1% | -7% | — | |
| 154 | KINDER MORGAN, INC. | $72.4M | 0.1% | -3% | 74.6 | |
| 155 | Seagate Technology Holdings plc | $72.2M | 0.1% | +3% | — | |
| 156 | EMERSON ELECTRIC CO | $71.7M | 0.1% | +1% | 65.9 | |
| 157 | Vertiv Holdings Co | $71.6M | 0.1% | +12% | 82.7 | |
| 158 | TARGET CORP | $71.5M | 0.1% | +3% | 53.1 | |
| 159 | AerCap Holdings N.V. | $71.5M | 0.1% | -1% | — | |
| 160 | MARSH & MCLENNAN COMPANIES, INC. | $71.5M | 0.1% | +2% | 71.5 | |
| 161 | WESTERN DIGITAL CORP | $71.0M | 0.1% | -4% | 76.8 | |
| 162 | CMS ENERGY CORP | $70.9M | 0.1% | +4% | 61.5 | |
| 163 | T-Mobile US, Inc. | $70.2M | 0.1% | +3% | 72.7 | |
| 164 | SLB LIMITED/NV | $69.1M | 0.1% | -19% | 63.2 | |
| 165 | METLIFE INC | $69.0M | 0.1% | +14% | 73.9 | |
| 166 | PNC FINANCIAL SERVICES GROUP, INC. | $69.0M | 0.1% | +3% | 70.9 | |
| 167 | PACCAR INC | $68.8M | 0.1% | +7% | 56.5 | |
| 168 | MOODYS CORP /DE/ | $68.2M | 0.1% | +0% | 81.3 | |
| 169 | MERCADOLIBRE INC | $68.2M | 0.1% | +5% | 77.5 | |
| 170 | American Water Works Company, Inc. | $67.9M | 0.1% | +2% | 61.7 | |
| 171 | Motorola Solutions, Inc. | $66.8M | 0.1% | +4% | 73.8 | |
| 172 | Veradermics, Inc | $66.6M | 0.1% | NEW | — | |
| 173 | WINTRUST FINANCIAL CORP | $66.2M | 0.1% | +1% | 34.1 | |
| 174 | ILLINOIS TOOL WORKS INC | $65.7M | 0.1% | +3% | 71.2 | |
| 175 | HCA Healthcare, Inc. | $64.2M | 0.1% | -3% | 70.5 | |
| 176 | US BANCORP DE | $63.3M | 0.1% | +4% | 71.4 | |
| 177 | TE Connectivity plc | $62.9M | 0.1% | +5% | — | |
| 178 | FEDEX CORP | $62.7M | 0.1% | -6% | 60.3 | |
| 179 | EXELON CORP | $61.5M | 0.1% | -1% | 63.9 | |
| 180 | CrowdStrike Holdings, Inc. | $61.1M | 0.1% | +4% | 55 | |
| 181 | CONSOLIDATED EDISON INC | $60.7M | 0.1% | +2% | 71.6 | |
| 182 | ARGENX SE | $60.0M | 0.1% | +57% | — | |
| 183 | Cigna Group | $59.8M | 0.1% | +3% | 66.8 | |
| 184 | MARRIOTT INTERNATIONAL INC /MD/ | $59.2M | 0.1% | +3% | 65.9 | |
| 185 | Hilton Worldwide Holdings Inc. | $58.5M | 0.1% | +3% | 73.1 | |
| 186 | SYNOPSYS INC | $58.1M | 0.1% | +4% | 63.1 | |
| 187 | EVERSOURCE ENERGY | $57.7M | 0.1% | +4% | 67 | |
| 188 | Vaxcyte, Inc. | $56.9M | 0.1% | -0% | — | |
| 189 | TRAVELERS COMPANIES, INC. | $56.7M | 0.1% | -0% | 71.5 | |
| 190 | Praxis Precision Medicines, Inc. | $55.6M | 0.1% | +28% | — | |
| 191 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $55.5M | 0.1% | -3% | 66.5 | |
| 192 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $55.2M | 0.1% | +3% | 70.8 | |
| 193 | CENTERPOINT ENERGY INC | $55.1M | 0.1% | -2% | 55.9 | |
| 194 | FIRSTENERGY CORP | $54.9M | 0.1% | -6% | 61.6 | |
| 195 | American Healthcare REIT, Inc. | $54.3M | 0.1% | -14% | 63.7 | |
| 196 | Duke Energy CORP | $54.1M | 0.1% | -7% | 64 | |
| 197 | ALLSTATE CORP | $54.0M | 0.1% | +1% | 76.6 | |
| 198 | ROSS STORES, INC. | $53.5M | 0.1% | +4% | 71.5 | |
| 199 | RESMED INC | $53.4M | 0.1% | -1% | 79.8 | |
| 200 | Keurig Dr Pepper Inc. | $53.3M | 0.1% | +4% | 63.1 | |
| 201 | IDEXX LABORATORIES INC /DE | $52.4M | 0.1% | +4% | 73.6 | |
| 202 | OMEGA HEALTHCARE INVESTORS INC | $52.2M | 0.1% | -9% | 63.2 | |
| 203 | COLGATE PALMOLIVE CO | $52.2M | 0.1% | +6% | 72.4 | |
| 204 | CARRIER GLOBAL Corp | $52.1M | 0.1% | +3% | 61.5 | |
| 205 | HUBBELL INC | $51.9M | 0.1% | -30% | 68.7 | |
| 206 | INSULET CORP | $51.4M | 0.1% | +9% | 70.4 | |
| 207 | Aon plc | $51.2M | 0.1% | +3% | — | |
| 208 | Keysight Technologies, Inc. | $50.9M | 0.1% | -2% | 72.3 | |
| 209 | Dell Technologies Inc. | $50.7M | 0.1% | +5% | 76 | |
| 210 | CARDINAL HEALTH INC | $50.5M | 0.1% | +2% | 58.6 | |
| 211 | Cencora, Inc. | $50.5M | 0.1% | +2% | 59.6 | |
| 212 | Sarepta Therapeutics, Inc. | $50.5M | 0.1% | +3% | 41.6 | |
| 213 | W.W. GRAINGER, INC. | $50.4M | 0.1% | +1% | 69.5 | |
| 214 | Warner Bros. Discovery, Inc. | $49.6M | 0.1% | +4% | 42.1 | |
| 215 | Ferguson Enterprises Inc. /DE/ | $49.5M | 0.1% | +2% | 58.9 | |
| 216 | TransDigm Group INC | $48.7M | 0.1% | +4% | 75.4 | |
| 217 | ROYAL CARIBBEAN CRUISES LTD | $48.7M | 0.1% | +3% | — | |
| 218 | UNITED PARCEL SERVICE INC | $48.4M | 0.1% | +1% | 58.2 | |
| 219 | HARTFORD INSURANCE GROUP, INC. | $48.3M | 0.1% | +0% | 69.5 | |
| 220 | ELECTRONIC ARTS INC. | $48.2M | 0.1% | -3% | 71.1 | |
| 221 | Ascendis Pharma A/S | $48.1M | 0.1% | -5% | 41.5 | |
| 222 | Abivax S.A. | $48.0M | 0.1% | +1% | — | |
| 223 | AMETEK INC/ | $48.0M | 0.1% | -3% | 74.2 | |
| 224 | BIOCRYST PHARMACEUTICALS INC | $48.0M | 0.1% | +452% | 37.2 | |
| 225 | Hewlett Packard Enterprise Co | $47.9M | 0.1% | +2% | 52.5 | |
| 226 | TELEFONICA BRASIL S.A. | $47.8M | 0.1% | +2% | — | |
| 227 | Oculis Holding AG | $46.5M | 0.1% | +0% | — | |
| 228 | ALNYLAM PHARMACEUTICALS, INC. | $45.8M | 0.1% | +4% | 60.9 | |
| 229 | TRUIST FINANCIAL CORP | $45.5M | 0.1% | +5% | — | |
| 230 | INSMED Inc | $45.3M | 0.1% | +9% | 29.4 | |
| 231 | CINTAS CORP | $45.2M | 0.1% | +5% | 76.3 | |
| 232 | EDISON INTERNATIONAL | $44.9M | 0.1% | -1% | 70.7 | |
| 233 | MID AMERICA APARTMENT COMMUNITIES INC. | $44.2M | 0.1% | +144% | 63.7 | |
| 234 | ICON PLC | $44.2M | 0.1% | +504% | — | |
| 235 | Edwards Lifesciences Corp | $44.2M | 0.1% | +10% | 67.6 | |
| 236 | Xylem Inc. | $43.9M | 0.1% | -4% | 65.6 | |
| 237 | Fidelity National Information Services, Inc. | $43.3M | 0.1% | +24% | 69.6 | |
| 238 | Joint Stock Co Kaspi.kz | $43.2M | 0.1% | -6% | — | |
| 239 | MONOLITHIC POWER SYSTEMS INC | $43.1M | 0.1% | +5% | 76.3 | |
| 240 | CASEYS GENERAL STORES INC | $42.9M | 0.1% | -10% | 59.9 | |
| 241 | TETRA TECH INC | $42.8M | 0.1% | -5% | 63 | |
| 242 | SOUTHERN CO | $42.6M | 0.1% | +2% | 65.1 | |
| 243 | Airbnb, Inc. | $42.5M | 0.1% | +5% | 70.1 | |
| 244 | Vale S.A. | $42.4M | 0.1% | -6% | — | |
| 245 | AUTOZONE INC | $42.3M | 0.1% | +4% | 66.5 | |
| 246 | AMERIPRISE FINANCIAL INC | $42.3M | 0.1% | +2% | 70.2 | |
| 247 | Corteva, Inc. | $42.3M | 0.1% | -3% | 48.4 | |
| 248 | ROCKWELL AUTOMATION, INC | $42.2M | 0.1% | +1% | 68.2 | |
| 249 | EOG RESOURCES INC | $42.2M | 0.1% | -4% | 71.1 | |
| 250 | ATMOS ENERGY CORP | $42.2M | 0.1% | +6% | 72 | |
| 251 | Arthur J. Gallagher & Co. | $41.4M | 0.1% | +4% | 72.1 | |
| 252 | AFLAC INC | $41.3M | 0.1% | +4% | 60.3 | |
| 253 | VICI PROPERTIES INC. | $41.3M | 0.1% | +1% | 76.2 | |
| 254 | Apollo Global Management, Inc. | $40.4M | 0.1% | +5% | 55.7 | |
| 255 | Monster Beverage Corp | $39.9M | 0.1% | +4% | 77 | |
| 256 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.7M | 0.1% | -19% | — | |
| 257 | PRUDENTIAL FINANCIAL INC | $39.5M | 0.1% | +1% | 58.6 | |
| 258 | Fortinet, Inc. | $39.4M | 0.1% | +3% | 78.1 | |
| 259 | YUM BRANDS INC | $38.7M | 0.1% | +3% | 71.7 | |
| 260 | OCCIDENTAL PETROLEUM CORP /DE/ | $38.7M | 0.1% | +5% | 66.3 | |
| 261 | 3M CO | $38.3M | 0.1% | +5% | 60.7 | |
| 262 | EBAY INC | $38.2M | 0.1% | +3% | 69.3 | |
| 263 | IRON MOUNTAIN INC | $37.9M | 0.1% | +2% | 50.7 | |
| 264 | HDFC BANK LTD | $37.9M | 0.1% | +0% | — | |
| 265 | Targa Resources Corp. | $37.7M | 0.1% | -7% | 70 | |
| 266 | RIO TINTO PLC | $37.6M | 0.1% | -0% | — | |
| 267 | WATERS CORP /DE/ | $37.4M | 0.1% | +70% | 69.9 | |
| 268 | Cloudflare, Inc. | $37.3M | 0.1% | +4% | 52.6 | |
| 269 | HUMANA INC | $37.3M | 0.1% | -24% | 82 | |
| 270 | Fabrinet | $37.0M | 0.1% | -12% | 72.4 | |
| 271 | IQVIA HOLDINGS INC. | $37.0M | 0.1% | +12% | 59.7 | |
| 272 | Ingersoll Rand Inc. | $36.9M | 0.1% | -1% | 55.4 | |
| 273 | CBRE GROUP, INC. | $36.8M | 0.1% | -0% | 62.9 | |
| 274 | MSCI Inc. | $36.8M | 0.1% | +3% | 77.6 | |
| 275 | BERKSHIRE HATHAWAY INC | $36.6M | 0.1% | +4% | 64.5 | |
| 276 | NUCOR CORP | $36.6M | 0.1% | +12% | 58.9 | |
| 277 | CRH PUBLIC LTD CO | $36.6M | 0.1% | -1% | — | |
| 278 | TERADYNE, INC | $36.4M | 0.1% | -0% | 74.6 | |
| 279 | SBA COMMUNICATIONS CORP | $36.2M | 0.1% | +4% | 71.3 | |
| 280 | UNITED RENTALS, INC. | $35.6M | 0.1% | +5% | 70.7 | |
| 281 | Denali Therapeutics Inc. | $35.6M | 0.1% | -9% | — | |
| 282 | Xenon Pharmaceuticals Inc. | $35.5M | 0.1% | -19% | 12.9 | |
| 283 | ENTERGY CORP /DE/ | $35.4M | 0.1% | +4% | 65.1 | |
| 284 | Tectonic Therapeutic, Inc. | $35.3M | 0.1% | +0% | — | |
| 285 | LATTICE SEMICONDUCTOR CORP | $35.1M | 0.1% | -8% | 39.2 | |
| 286 | AGILENT TECHNOLOGIES, INC. | $33.9M | 0.1% | +2% | 64.6 | |
| 287 | PayPal Holdings, Inc. | $33.6M | 0.1% | +2% | 70.5 | |
| 288 | EQUITY RESIDENTIAL | $33.6M | 0.1% | +2% | — | |
| 289 | PPL Corp | $33.6M | 0.1% | -7% | 70.3 | |
| 290 | ARS Pharmaceuticals, Inc. | $33.0M | 0.1% | +16% | 29.7 | |
| 291 | AMERICAN INTERNATIONAL GROUP, INC. | $33.0M | 0.1% | +1% | 59.5 | |
| 292 | Extra Space Storage Inc. | $32.9M | 0.1% | +1% | 66.7 | |
| 293 | REGENCY CENTERS CORP | $32.7M | 0.1% | -31% | 67.6 | |
| 294 | Encompass Health Corp | $32.7M | 0.1% | +0% | 68.9 | |
| 295 | TotalEnergies SE | $32.7M | 0.1% | -7% | — | |
| 296 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $32.6M | 0.1% | -3% | — | |
| 297 | STATE STREET CORP | $32.0M | 0.1% | +2% | 61.5 | |
| 298 | CHIPOTLE MEXICAN GRILL INC | $31.9M | 0.1% | +3% | 72.9 | |
| 299 | CYTOKINETICS INC | $31.9M | 0.1% | +0% | 28 | |
| 300 | AVALONBAY COMMUNITIES INC | $31.8M | 0.1% | -40% | 57.5 | |
| 301 | Boot Barn Holdings, Inc. | $31.6M | 0.1% | +27% | 73.5 | |
| 302 | Vulcan Materials CO | $31.4M | 0.1% | +4% | 66.6 | |
| 303 | Brixmor Property Group Inc. | $31.0M | 0.1% | -2% | 68.2 | |
| 304 | Everus Construction Group, Inc. | $30.4M | 0.1% | +30% | 67 | |
| 305 | SOUTHERN COPPER CORP/ | $30.2M | 0.1% | -13% | 86.6 | |
| 306 | Veralto Corp | $30.0M | 0.1% | -0% | 74.4 | |
| 307 | DEXCOM INC | $30.0M | 0.1% | -10% | 77.9 | |
| 308 | Crinetics Pharmaceuticals, Inc. | $29.8M | 0.1% | +22% | 26.5 | |
| 309 | LPL Financial Holdings Inc. | $29.6M | 0.1% | +1% | 61.8 | |
| 310 | MERIT MEDICAL SYSTEMS INC | $29.5M | 0.1% | -10% | 60.1 | |
| 311 | DoorDash, Inc. | $29.5M | 0.1% | +4% | 70.6 | |
| 312 | KROGER CO | $29.4M | 0.1% | -2% | 51.1 | |
| 313 | Workday, Inc. | $28.9M | 0.1% | +3% | 74.2 | |
| 314 | Immunovant, Inc. | $28.8M | 0.1% | -2% | — | |
| 315 | STEEL DYNAMICS INC | $28.8M | 0.1% | +10% | 56 | |
| 316 | MICROCHIP TECHNOLOGY INC | $28.7M | 0.1% | +3% | 40 | |
| 317 | REPUBLIC SERVICES, INC. | $28.7M | 0.1% | +4% | 72 | |
| 318 | LOCKHEED MARTIN CORP | $28.6M | 0.1% | -25% | 65 | |
| 319 | VALERO ENERGY CORP/TX | $28.4M | 0.1% | -5% | 51.4 | |
| 320 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.3M | 0.1% | +5% | 67.3 | |
| 321 | Qnity Electronics, Inc. | $28.3M | 0.1% | +4% | — | |
| 322 | ADVANCED DRAINAGE SYSTEMS, INC. | $28.2M | 0.1% | -28% | 58 | |
| 323 | NASDAQ, INC. | $28.2M | 0.1% | +3% | 78.5 | |
| 324 | Atour Lifestyle Holdings Ltd | $28.0M | 0.1% | -7% | — | |
| 325 | KIMBERLY CLARK CORP | $27.9M | 0.1% | +1% | 61.7 | |
| 326 | BIOGEN INC. | $27.7M | 0.0% | +8% | 65.6 | |
| 327 | Royalty Pharma plc | $27.5M | 0.0% | -13% | — | |
| 328 | KKR & Co. Inc. | $27.5M | 0.0% | +14% | 49.8 | |
| 329 | Air Products & Chemicals, Inc. | $27.4M | 0.0% | +3% | 41.2 | |
| 330 | ARCH CAPITAL GROUP LTD. | $27.3M | 0.0% | +3% | — | |
| 331 | DOMINION ENERGY, INC | $27.3M | 0.0% | +3% | 74.9 | |
| 332 | Cboe Global Markets, Inc. | $27.3M | 0.0% | +1% | 81.2 | |
| 333 | Marathon Petroleum Corp | $26.9M | 0.0% | +4% | 50.7 | |
| 334 | NewAmsterdam Pharma Co N.V. | $26.8M | 0.0% | +15% | — | |
| 335 | VIAVI SOLUTIONS INC. | $26.7M | 0.0% | -50% | 42.9 | |
| 336 | METTLER TOLEDO INTERNATIONAL INC/ | $26.6M | 0.0% | +1% | 68.8 | |
| 337 | FIFTH THIRD BANCORP | $26.4M | 0.0% | +6% | — | |
| 338 | TAKE TWO INTERACTIVE SOFTWARE INC | $26.3M | 0.0% | +8% | 47.2 | |
| 339 | FIRST SOLAR, INC. | $26.3M | 0.0% | +1% | 73.8 | |
| 340 | Otis Worldwide Corp | $26.0M | 0.0% | +4% | 60.3 | |
| 341 | Edgewise Therapeutics, Inc. | $26.0M | 0.0% | +1% | — | |
| 342 | Dyne Therapeutics, Inc. | $25.9M | 0.0% | +29% | — | |
| 343 | TELEDYNE TECHNOLOGIES INC | $25.8M | 0.0% | +4% | 70.2 | |
| 344 | CAMDEN PROPERTY TRUST | $25.7M | 0.0% | +12% | 69.4 | |
| 345 | DuPont de Nemours, Inc. | $25.7M | 0.0% | +15% | 31.1 | |
| 346 | WSFS FINANCIAL CORP | $25.6M | 0.0% | +2% | — | |
| 347 | DOVER Corp | $25.5M | 0.0% | +3% | 63.1 | |
| 348 | Rivian Automotive, Inc. / DE | $25.5M | 0.0% | +3% | 36 | |
| 349 | AppLovin Corp | $25.4M | 0.0% | -5% | 86.8 | |
| 350 | Kenvue Inc. | $25.3M | 0.0% | +5% | 60.2 | |
| 351 | MSA Safety Inc | $25.3M | 0.0% | -1% | 59.1 | |
| 352 | Axsome Therapeutics, Inc. | $25.3M | 0.0% | +54% | 36.6 | |
| 353 | SYSCO CORP | $25.0M | 0.0% | +5% | 58.4 | |
| 354 | AMERICAN ELECTRIC POWER CO INC | $25.0M | 0.0% | -6% | 75.4 | |
| 355 | DUCOMMUN INC /DE/ | $24.9M | 0.0% | -6% | 38.4 | |
| 356 | Block, Inc. | $24.9M | 0.0% | +3% | 60.3 | |
| 357 | NORTHERN TRUST CORP | $24.8M | 0.0% | +9% | 71.8 | |
| 358 | Phillips 66 | $24.7M | 0.0% | +7% | 47.6 | |
| 359 | M&T BANK CORP | $24.7M | 0.0% | +2% | 64.1 | |
| 360 | Inspire Medical Systems, Inc. | $24.6M | 0.0% | +4% | 46 | |
| 361 | HERSHEY CO | $24.5M | 0.0% | +7% | 59.4 | |
| 362 | PPG INDUSTRIES INC | $24.5M | 0.0% | +4% | 57.1 | |
| 363 | Magnolia Oil & Gas Corp | $24.2M | 0.0% | +57% | 71.2 | |
| 364 | Snowflake Inc. | $24.1M | 0.0% | +5% | 49.6 | |
| 365 | Ameris Bancorp | $24.1M | 0.0% | +2% | — | |
| 366 | SUN COMMUNITIES INC | $24.1M | 0.0% | -9% | 44.4 | |
| 367 | Disc Medicine, Inc. | $24.0M | 0.0% | +60% | — | |
| 368 | GE HealthCare Technologies Inc. | $24.0M | 0.0% | +96% | 58.2 | |
| 369 | GENERAL MILLS INC | $24.0M | 0.0% | -0% | 64.1 | |
| 370 | SharkNinja, Inc. | $23.9M | 0.0% | +0% | — | |
| 371 | PAYCHEX INC | $23.9M | 0.0% | +8% | 75.1 | |
| 372 | WILLIAMS SONOMA INC | $23.9M | 0.0% | -2% | 65 | |
| 373 | MATERION Corp | $23.8M | 0.0% | -16% | 53.4 | |
| 374 | HORTON D R INC /DE/ | $23.7M | 0.0% | +3% | 54.6 | |
| 375 | GARMIN LTD | $23.7M | 0.0% | +4% | — | |
| 376 | AXON ENTERPRISE, INC. | $23.6M | 0.0% | -4% | 55.6 | |
| 377 | EQT Corp | $23.4M | 0.0% | +5% | 83.3 | |
| 378 | CHURCH & DWIGHT CO INC /DE/ | $23.3M | 0.0% | +4% | 65.3 | |
| 379 | SEACOAST BANKING CORP OF FLORIDA | $23.3M | 0.0% | +1% | — | |
| 380 | NetApp, Inc. | $23.2M | 0.0% | +4% | 75 | |
| 381 | FLEX LTD. | $23.2M | 0.0% | +4% | — | |
| 382 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23.1M | 0.0% | -1% | 77.6 | |
| 383 | JACOBS SOLUTIONS INC. | $23.1M | 0.0% | -1% | 47.7 | |
| 384 | FISERV INC | $23.1M | 0.0% | -5% | 67.4 | |
| 385 | JFrog Ltd | $23.1M | 0.0% | +23% | — | |
| 386 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $23.0M | 0.0% | +0% | 71.2 | |
| 387 | AZZ INC | $23.0M | 0.0% | +7% | 57.2 | |
| 388 | Expedia Group, Inc. | $22.9M | 0.0% | +4% | 65.7 | |
| 389 | ARROWHEAD PHARMACEUTICALS, INC. | $22.8M | 0.0% | +27% | 74.4 | |
| 390 | Texas Pacific Land Corp | $22.8M | 0.0% | +4% | 79.1 | |
| 391 | NNN REIT, INC. | $22.7M | 0.0% | -0% | 67.9 | |
| 392 | TRACTOR SUPPLY CO /DE/ | $22.7M | 0.0% | -1% | 60.7 | |
| 393 | ON SEMICONDUCTOR CORP | $22.7M | 0.0% | -3% | 42.4 | |
| 394 | Sionna Therapeutics, Inc. | $22.6M | 0.0% | -33% | — | |
| 395 | SmartStop Self Storage REIT, Inc. | $22.5M | 0.0% | -23% | 53.7 | |
| 396 | EyePoint, Inc. | $22.4M | 0.0% | +8% | 10.3 | |
| 397 | Personalis, Inc. | $22.2M | 0.0% | +7% | 15.7 | |
| 398 | STERIS plc | $22.2M | 0.0% | +0% | — | |
| 399 | WEYERHAEUSER CO | $22.2M | 0.0% | +1% | 52.9 | |
| 400 | Sanofi | $22.1M | 0.0% | -2% | — | |
| 401 | Vericel Corp | $22.0M | 0.0% | +17% | 46 | |
| 402 | EPR PROPERTIES | $22.0M | 0.0% | -5% | 64 | |
| 403 | WILLIS TOWERS WATSON PLC | $22.0M | 0.0% | +4% | — | |
| 404 | OLD DOMINION FREIGHT LINE, INC. | $21.9M | 0.0% | -5% | 68.1 | |
| 405 | e.l.f. Beauty, Inc. | $21.7M | 0.0% | -13% | 53.4 | |
| 406 | NISOURCE INC. | $21.6M | 0.0% | -2% | 61.7 | |
| 407 | Jazz Pharmaceuticals plc | $21.6M | 0.0% | +89% | — | |
| 408 | Enpro Inc. | $21.4M | 0.0% | -11% | 59.7 | |
| 409 | HUNTINGTON BANCSHARES INC /MD/ | $21.4M | 0.0% | +3% | 69.4 | |
| 410 | Meritage Homes CORP | $21.3M | 0.0% | +13% | — | |
| 411 | QUEST DIAGNOSTICS INC | $21.3M | 0.0% | +4% | 69.1 | |
| 412 | Atmus Filtration Technologies Inc. | $21.2M | 0.0% | -7% | 66.9 | |
| 413 | REGIONS FINANCIAL CORP | $21.1M | 0.0% | +0% | — | |
| 414 | HALLIBURTON CO | $20.7M | 0.0% | +3% | 50.9 | |
| 415 | Zoom Communications, Inc. | $20.7M | 0.0% | -2% | 72.4 | |
| 416 | StoneX Group Inc. | $20.6M | 0.0% | +53% | 60.3 | |
| 417 | Texas Roadhouse, Inc. | $20.6M | 0.0% | +0% | 68 | |
| 418 | Medpace Holdings, Inc. | $20.5M | 0.0% | +0% | 77.4 | |
| 419 | HP INC | $20.5M | 0.0% | +9% | 58.9 | |
| 420 | SAP SE | $20.4M | 0.0% | NEW | — | |
| 421 | Verisk Analytics, Inc. | $20.4M | 0.0% | +4% | 77.3 | |
| 422 | KIMCO REALTY CORP | $20.2M | 0.0% | +2% | 70.1 | |
| 423 | ESSEX PROPERTY TRUST, INC. | $20.2M | 0.0% | -55% | 59.3 | |
| 424 | CHEMICAL & MINING CO OF CHILE INC | $20.2M | 0.0% | +62% | — | |
| 425 | Diamondback Energy, Inc. | $20.1M | 0.0% | +7% | 81.4 | |
| 426 | PENTAIR plc | $20.0M | 0.0% | -4% | — | |
| 427 | Ulta Beauty, Inc. | $19.9M | 0.0% | -4% | 66.6 | |
| 428 | Clearway Energy, Inc. | $19.8M | 0.0% | -12% | 64.2 | |
| 429 | ONESPAWORLD HOLDINGS Ltd | $19.8M | 0.0% | +1% | — | |
| 430 | EXPAND ENERGY Corp | $19.8M | 0.0% | +17% | 83.9 | |
| 431 | CASELLA WASTE SYSTEMS INC | $19.8M | 0.0% | +33% | 48.6 | |
| 432 | CITIZENS FINANCIAL GROUP INC/RI | $19.8M | 0.0% | +3% | 68.8 | |
| 433 | Datadog, Inc. | $19.7M | 0.0% | +1% | 62.9 | |
| 434 | HEALTHPEAK PROPERTIES, INC. | $19.7M | 0.0% | -11% | 62 | |
| 435 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $19.6M | 0.0% | +17% | 47.1 | |
| 436 | HOST HOTELS & RESORTS, INC. | $19.5M | 0.0% | -5% | 72.6 | |
| 437 | NRG ENERGY, INC. | $19.5M | 0.0% | +6% | 59.5 | |
| 438 | Fortive Corp | $19.5M | 0.0% | -0% | 55.9 | |
| 439 | WEC ENERGY GROUP, INC. | $19.4M | 0.0% | +4% | 67 | |
| 440 | Curbline Properties Corp. | $19.2M | 0.0% | +9% | 61.5 | |
| 441 | BANNER CORP | $19.1M | 0.0% | +10% | — | |
| 442 | COPART INC | $18.9M | 0.0% | +4% | 74.9 | |
| 443 | BALL Corp | $18.9M | 0.0% | +3% | 54.2 | |
| 444 | Structure Therapeutics Inc. | $18.9M | 0.0% | +48% | — | |
| 445 | LABCORP HOLDINGS INC. | $18.9M | 0.0% | +4% | 54.8 | |
| 446 | HELIOS TECHNOLOGIES, INC. | $18.7M | 0.0% | +13% | 52 | |
| 447 | WYNDHAM HOTELS & RESORTS, INC. | $18.6M | 0.0% | +16% | 61.4 | |
| 448 | Leidos Holdings, Inc. | $18.5M | 0.0% | +5% | 73.4 | |
| 449 | PJT Partners Inc. | $18.4M | 0.0% | +100% | 73.7 | |
| 450 | BRINKER INTERNATIONAL, INC | $18.3M | 0.0% | -6% | 74.7 | |
| 451 | MongoDB, Inc. | $18.2M | 0.0% | +6% | 54.6 | |
| 452 | IDEAYA Biosciences, Inc. | $18.2M | 0.0% | -3% | 10.5 | |
| 453 | Live Nation Entertainment, Inc. | $18.2M | 0.0% | +4% | 55 | |
| 454 | Kiniksa Pharmaceuticals International, plc | $18.0M | 0.0% | -7% | — | |
| 455 | LIGAND PHARMACEUTICALS INC | $18.0M | 0.0% | -25% | 66 | |
| 456 | Synchrony Financial | $17.9M | 0.0% | -12% | — | |
| 457 | Mueller Water Products, Inc. | $17.9M | 0.0% | -6% | 64.7 | |
| 458 | NOVO NORDISK A S | $17.7M | 0.0% | -22% | — | |
| 459 | TRIMBLE INC. | $17.5M | 0.0% | -9% | 52.1 | |
| 460 | AMDOCS LTD | $17.5M | 0.0% | +2% | — | |
| 461 | AMEREN CORP | $17.4M | 0.0% | +18% | 63.5 | |
| 462 | EQUIFAX INC | $17.4M | 0.0% | +4% | 69.4 | |
| 463 | VEEVA SYSTEMS INC | $17.3M | 0.0% | +15% | 77.8 | |
| 464 | WEST PHARMACEUTICAL SERVICES INC | $17.3M | 0.0% | +5% | 66.8 | |
| 465 | DOW INC. | $17.2M | 0.0% | +3% | 38 | |
| 466 | PRICE T ROWE GROUP INC | $17.2M | 0.0% | +1% | 75.8 | |
| 467 | Aptiv PLC | $17.0M | 0.0% | -4% | — | |
| 468 | Fulcrum Therapeutics, Inc. | $17.0M | 0.0% | +76% | — | |
| 469 | CAMTEK LTD | $16.9M | 0.0% | -27% | — | |
| 470 | Vistra Corp. | $16.8M | 0.0% | +3% | 62.9 | |
| 471 | DEVON ENERGY CORP/DE | $16.8M | 0.0% | -7% | 70.2 | |
| 472 | Knowles Corp | $16.7M | 0.0% | +2% | 61.9 | |
| 473 | Arcus Biosciences, Inc. | $16.6M | 0.0% | +100% | 12 | |
| 474 | Travere Therapeutics, Inc. | $16.6M | 0.0% | +7% | 39.2 | |
| 475 | RAYMOND JAMES FINANCIAL INC | $16.4M | 0.0% | +3% | 63.8 | |
| 476 | GDS Holdings Ltd | $16.3M | 0.0% | -30% | — | |
| 477 | Archer-Daniels-Midland Co | $16.3M | 0.0% | +2% | 49.4 | |
| 478 | CINCINNATI FINANCIAL CORP | $16.2M | 0.0% | -0% | 77 | |
| 479 | DECKERS OUTDOOR CORP | $16.2M | 0.0% | +2% | 83.2 | |
| 480 | CONSTELLATION BRANDS, INC. | $16.1M | 0.0% | +3% | 65 | |
| 481 | IMPINJ INC | $16.0M | 0.0% | +128% | 35.3 | |
| 482 | XCEL ENERGY INC | $15.9M | 0.0% | +2% | — | |
| 483 | — | EVERPURE INC | $15.9M | 0.0% | +5% | — |
| 484 | ANI PHARMACEUTICALS INC | $15.9M | 0.0% | -14% | 68.6 | |
| 485 | CDW Corp | $15.8M | 0.0% | -3% | 61.6 | |
| 486 | InvenTrust Properties Corp. | $15.8M | 0.0% | -8% | 54.5 | |
| 487 | DOLLAR GENERAL CORP | $15.8M | 0.0% | +7% | 60.4 | |
| 488 | IDACORP INC | $15.4M | 0.0% | -16% | 62.6 | |
| 489 | PTC INC. | $15.4M | 0.0% | -3% | 69.8 | |
| 490 | IHS Holding Ltd | $15.4M | 0.0% | -16% | — | |
| 491 | MOLINA HEALTHCARE, INC. | $15.4M | 0.0% | -41% | 60.5 | |
| 492 | Arcutis Biotherapeutics, Inc. | $15.2M | 0.0% | +10% | 41.2 | |
| 493 | Invitation Homes Inc. | $15.2M | 0.0% | -3% | 59.7 | |
| 494 | ZIMMER BIOMET HOLDINGS, INC. | $15.1M | 0.0% | -0% | 64.9 | |
| 495 | DOLLAR TREE, INC. | $15.1M | 0.0% | -3% | 53.2 | |
| 496 | NEOGENOMICS INC | $15.0M | 0.0% | +13% | 34.6 | |
| 497 | Sabra Health Care REIT, Inc. | $14.9M | 0.0% | -17% | 73.5 | |
| 498 | TWILIO INC | $14.9M | 0.0% | +3% | 59.5 | |
| 499 | Adaptive Biotechnologies Corp | $14.9M | 0.0% | +2% | 35.2 | |
| 500 | BEST BUY CO INC | $14.8M | 0.0% | -2% | 51.5 | |
| 501 | GeneDx Holdings Corp. | $14.8M | 0.0% | NEW | 38.6 | |
| 502 | HOLOGIC INC | $14.7M | 0.0% | +1% | 62.3 | |
| 503 | DTE ENERGY CO | $14.6M | 0.0% | -5% | — | |
| 504 | PRINCIPAL FINANCIAL GROUP INC | $14.6M | 0.0% | +0% | 50.6 | |
| 505 | CoreCivic, Inc. | $14.5M | 0.0% | -21% | 59 | |
| 506 | ILLUMINA, INC. | $14.5M | 0.0% | +0% | 62.5 | |
| 507 | MARTIN MARIETTA MATERIALS INC | $14.4M | 0.0% | +2% | 67.6 | |
| 508 | Kraft Heinz Co | $14.4M | 0.0% | +3% | 42.5 | |
| 509 | Knife River Corp | $14.3M | 0.0% | +142% | 45.8 | |
| 510 | KADANT INC | $14.3M | 0.0% | +0% | 57.3 | |
| 511 | Vita Coco Company, Inc. | $14.3M | 0.0% | -30% | 71.2 | |
| 512 | SUPERNUS PHARMACEUTICALS, INC. | $14.2M | 0.0% | +1% | 45.3 | |
| 513 | ESTEE LAUDER COMPANIES INC | $14.2M | 0.0% | -1% | 52.5 | |
| 514 | KEYCORP /NEW/ | $14.2M | 0.0% | +3% | 70.4 | |
| 515 | Q2 Holdings, Inc. | $14.2M | 0.0% | +1% | 62.4 | |
| 516 | Diversified Energy Co | $14.2M | 0.0% | -15% | — | |
| 517 | CODEXIS, INC. | $14.1M | 0.0% | +9% | 11.3 | |
| 518 | Primo Brands Corp | $14.1M | 0.0% | +2% | 46.5 | |
| 519 | BJ's Wholesale Club Holdings, Inc. | $14.1M | 0.0% | +23% | 58.8 | |
| 520 | Alphatec Holdings, Inc. | $14.1M | 0.0% | +0% | 37.7 | |
| 521 | CENTENE CORP | $14.0M | 0.0% | +40% | 52.7 | |
| 522 | GRIFFON CORP | $14.0M | 0.0% | +28% | 39.1 | |
| 523 | Burlington Stores, Inc. | $14.0M | 0.0% | +3% | 59.4 | |
| 524 | Snap-on Inc | $14.0M | 0.0% | -6% | 69.3 | |
| 525 | Central North Airport Group | $13.9M | 0.0% | -9% | — | |
| 526 | FAIR ISAAC CORP | $13.7M | 0.0% | +4% | 75.6 | |
| 527 | Coterra Energy Inc. | $13.7M | 0.0% | +8% | 80.6 | |
| 528 | NMI Holdings, Inc. | $13.6M | 0.0% | +2% | 73.6 | |
| 529 | Smurfit Westrock plc | $13.5M | 0.0% | +3% | — | |
| 530 | ARCBEST CORP /DE/ | $13.2M | 0.0% | +37% | 42.9 | |
| 531 | Ares Management Corp | $13.2M | 0.0% | +2% | 70.8 | |
| 532 | CarGurus, Inc. | $13.1M | 0.0% | +1% | 66.8 | |
| 533 | Robinhood Markets, Inc. | $13.1M | 0.0% | -4% | 75.8 | |
| 534 | DARDEN RESTAURANTS INC | $13.1M | 0.0% | -0% | 68.6 | |
| 535 | Flutter Entertainment plc | $13.1M | 0.0% | +3% | — | |
| 536 | QUAKER CHEMICAL CORP | $13.0M | 0.0% | NEW | 38.1 | |
| 537 | COSTAR GROUP, INC. | $12.9M | 0.0% | +3% | 49.5 | |
| 538 | Skyward Specialty Insurance Group, Inc. | $12.8M | 0.0% | -0% | 69.3 | |
| 539 | lululemon athletica inc. | $12.8M | 0.0% | +3% | 62.9 | |
| 540 | Carnival Corp Ltd. | $12.7M | 0.0% | -14% | — | |
| 541 | Chefs' Warehouse, Inc. | $12.7M | 0.0% | +3% | 58.3 | |
| 542 | CORPAY, INC. | $12.7M | 0.0% | +2% | 67.1 | |
| 543 | Nuvalent, Inc. | $12.7M | 0.0% | -25% | — | |
| 544 | Summit Therapeutics Inc. | $12.6M | 0.0% | -28% | — | |
| 545 | Liberty Media Corp | $12.6M | 0.0% | +3% | 51 | |
| 546 | ALTRIA GROUP, INC. | $12.5M | 0.0% | -29% | 72.1 | |
| 547 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $12.5M | 0.0% | +2% | 42.4 | |
| 548 | Corbus Pharmaceuticals Holdings, Inc. | $12.4M | 0.0% | +0% | — | |
| 549 | GLOBAL PAYMENTS INC | $12.4M | 0.0% | +3% | 42.9 | |
| 550 | PRECISION BIOSCIENCES INC | $12.3M | 0.0% | +4% | 3.9 | |
| 551 | INCYTE CORP | $12.2M | 0.0% | -9% | 81.2 | |
| 552 | Jade Biosciences, Inc. | $12.2M | 0.0% | +0% | — | |
| 553 | Solstice Advanced Materials Inc. | $12.2M | 0.0% | -6% | — | |
| 554 | LAS VEGAS SANDS CORP | $12.2M | 0.0% | +1% | 73.7 | |
| 555 | PETROBRAS - PETROLEO BRASILEIRO SA | $12.2M | 0.0% | -4% | — | |
| 556 | Amcor plc | $12.1M | 0.0% | -79% | — | |
| 557 | Burford Capital Ltd | $12.1M | 0.0% | +14% | — | |
| 558 | Apogee Therapeutics, Inc. | $12.1M | 0.0% | +297% | — | |
| 559 | BERKLEY W R CORP | $12.0M | 0.0% | -1% | 71.8 | |
| 560 | Allegion plc | $11.9M | 0.0% | -2% | — | |
| 561 | ARRAY DIGITAL INFRASTRUCTURE, INC. | $11.9M | 0.0% | -11% | 58.7 | |
| 562 | HUNT J B TRANSPORT SERVICES INC | $11.8M | 0.0% | -1% | 56.5 | |
| 563 | OMNICOM GROUP INC. | $11.8M | 0.0% | +2% | 60.5 | |
| 564 | KILROY REALTY CORP | $11.7M | 0.0% | -24% | 67.8 | |
| 565 | LyondellBasell Industries N.V. | $11.7M | 0.0% | +3% | — | |
| 566 | COOPER COMPANIES, INC. | $11.7M | 0.0% | -1% | 55.8 | |
| 567 | TEXTRON INC | $11.7M | 0.0% | -6% | 58.2 | |
| 568 | BROWN & BROWN, INC. | $11.6M | 0.0% | +3% | 75.1 | |
| 569 | EVEREST GROUP, LTD. | $11.6M | 0.0% | +3% | — | |
| 570 | MARKEL GROUP INC. | $11.6M | 0.0% | +5% | 68.2 | |
| 571 | ROPER TECHNOLOGIES INC | $11.4M | 0.0% | +2% | 72.2 | |
| 572 | F5, INC. | $11.3M | 0.0% | -2% | 70 | |
| 573 | BANCO SANTANDER CHILE | $11.3M | 0.0% | -17% | — | |
| 574 | Garrett Motion Inc. | $11.3M | 0.0% | NEW | 59.6 | |
| 575 | GRAIL, Inc. | $11.2M | 0.0% | +74% | 31.9 | |
| 576 | MCCORMICK & CO INC | $11.2M | 0.0% | +1% | 73.7 | |
| 577 | Revolution Medicines, Inc. | $11.2M | 0.0% | +1% | — | |
| 578 | Super Micro Computer, Inc. | $11.1M | 0.0% | +4% | 61.9 | |
| 579 | ICICI BANK LTD | $10.9M | 0.0% | -0% | — | |
| 580 | Acadia Healthcare Company, Inc. | $10.9M | 0.0% | -38% | 49.3 | |
| 581 | CARVANA CO. | $10.7M | 0.0% | +1% | 69.2 | |
| 582 | LENZ Therapeutics, Inc. | $10.6M | 0.0% | +136% | 19.6 | |
| 583 | Cogent Biosciences, Inc. | $10.5M | 0.0% | NEW | — | |
| 584 | IDEX CORP /DE/ | $10.4M | 0.0% | -9% | 60.6 | |
| 585 | SS&C Technologies Holdings Inc | $10.4M | 0.0% | +9% | 67.2 | |
| 586 | ExlService Holdings, Inc. | $10.4M | 0.0% | -40% | 68.2 | |
| 587 | Loma Negra Compania Industrial Argentina Sociedad Anonima | $10.1M | 0.0% | -10% | — | |
| 588 | C. H. ROBINSON WORLDWIDE, INC. | $10.1M | 0.0% | -8% | 59.8 | |
| 589 | GENERAL DYNAMICS CORP | $10.1M | 0.0% | -17% | 73 | |
| 590 | PALVELLA THERAPEUTICS, INC. | $10.1M | 0.0% | NEW | — | |
| 591 | ROLLINS INC | $10.1M | 0.0% | -16% | 73.2 | |
| 592 | HUBSPOT INC | $10.1M | 0.0% | +11% | 58.1 | |
| 593 | CORPORACION AMERICA AIRPORTS S.A. | $10.0M | 0.0% | -10% | — | |
| 594 | DOMINOS PIZZA INC | $10.0M | 0.0% | -1% | 69.8 | |
| 595 | DELTA AIR LINES, INC. | $9.7M | 0.0% | -9% | 64.4 | |
| 596 | SOLENO THERAPEUTICS INC | $9.6M | 0.0% | +0% | 46.3 | |
| 597 | Okta, Inc. | $9.6M | 0.0% | +3% | 67.3 | |
| 598 | TransUnion | $9.6M | 0.0% | +3% | 69.1 | |
| 599 | Avery Dennison Corp | $9.5M | 0.0% | +2% | 62.9 | |
| 600 | AAON, INC. | $9.5M | 0.0% | -8% | 54.5 | |
| 601 | W. P. Carey Inc. | $9.4M | 0.0% | +2% | 62.1 | |
| 602 | Zscaler, Inc. | $9.4M | 0.0% | +4% | 57.9 | |
| 603 | IMMUNIC, INC. | $9.2M | 0.0% | +0% | — | |
| 604 | TaskUs, Inc. | $9.1M | 0.0% | NEW | 68.7 | |
| 605 | WATSCO INC | $9.0M | 0.0% | -1% | 58.9 | |
| 606 | PACKAGING CORP OF AMERICA | $9.0M | 0.0% | +2% | 70 | |
| 607 | GARTNER INC | $9.0M | 0.0% | -19% | 65.2 | |
| 608 | GENUINE PARTS CO | $8.9M | 0.0% | +2% | 54.2 | |
| 609 | STEVEN MADDEN, LTD. | $8.9M | 0.0% | NEW | — | |
| 610 | TXNM ENERGY INC | $8.8M | 0.0% | -59% | 57.8 | |
| 611 | QXO Insulation, LLC | $8.8M | 0.0% | -46% | 62 | |
| 612 | Carlyle Group Inc. | $8.8M | 0.0% | +3% | 47.3 | |
| 613 | Coinbase Global, Inc. | $8.6M | 0.0% | -2% | 68 | |
| 614 | IONIS PHARMACEUTICALS INC | $8.5M | 0.0% | +294% | 37.1 | |
| 615 | Sandisk Corp | $8.5M | 0.0% | +77% | 88.8 | |
| 616 | LAUREATE EDUCATION, INC. | $8.5M | 0.0% | -13% | 58.4 | |
| 617 | Mirion Technologies, Inc. | $8.5M | 0.0% | NEW | 51.1 | |
| 618 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $8.4M | 0.0% | +3% | — | |
| 619 | Guardant Health, Inc. | $8.3M | 0.0% | +20% | 36.1 | |
| 620 | TANDEM DIABETES CARE INC | $8.3M | 0.0% | -21% | 34.8 | |
| 621 | Atlassian Corp | $8.3M | 0.0% | +3% | 56.8 | |
| 622 | REPLIGEN CORP | $8.3M | 0.0% | +30% | 54.1 | |
| 623 | United Airlines Holdings, Inc. | $8.1M | 0.0% | +20% | 61.3 | |
| 624 | Immatics N.V. | $8.1M | 0.0% | +15% | — | |
| 625 | NORTHROP GRUMMAN CORP /DE/ | $8.1M | 0.0% | -14% | 60.5 | |
| 626 | TYLER TECHNOLOGIES INC | $8.0M | 0.0% | -4% | 69.3 | |
| 627 | Sea Ltd | $8.0M | 0.0% | +0% | — | |
| 628 | Fox Corp | $7.9M | 0.0% | -5% | 65.1 | |
| 629 | Krystal Biotech, Inc. | $7.8M | 0.0% | -23% | 75.9 | |
| 630 | ALCON INC | $7.7M | 0.0% | +14% | — | |
| 631 | JACK HENRY & ASSOCIATES INC | $7.6M | 0.0% | +5% | 72.8 | |
| 632 | TYSON FOODS, INC. | $7.6M | 0.0% | +1% | 51.9 | |
| 633 | PINTEREST, INC. | $7.5M | 0.0% | +3% | 62 | |
| 634 | LTC PROPERTIES INC | $7.5M | 0.0% | -18% | 58.4 | |
| 635 | Shattuck Labs, Inc. | $7.5M | 0.0% | +118% | — | |
| 636 | Gen Digital Inc. | $7.4M | 0.0% | -2% | 67.7 | |
| 637 | Agomab Therapeutics NV | $7.4M | 0.0% | NEW | — | |
| 638 | CATALYST PHARMACEUTICALS, INC. | $7.4M | 0.0% | -23% | 78.7 | |
| 639 | Planet Fitness, Inc. | $7.3M | 0.0% | +0% | 69.2 | |
| 640 | Alignment Healthcare, Inc. | $7.3M | 0.0% | NEW | 63 | |
| 641 | Strategy Inc | $7.3M | 0.0% | +9% | 25.4 | |
| 642 | CareDx, Inc. | $7.3M | 0.0% | +21% | 44.8 | |
| 643 | KB HOME | $7.2M | 0.0% | +2% | 45.9 | |
| 644 | Futu Holdings Ltd | $7.2M | 0.0% | +5% | — | |
| 645 | PULTEGROUP INC/MI/ | $7.2M | 0.0% | +1% | 65.1 | |
| 646 | CIENA CORP | $7.1M | 0.0% | +1505% | 70.7 | |
| 647 | Autohome Inc. | $7.1M | 0.0% | -1% | — | |
| 648 | NEWS CORP | $7.0M | 0.0% | +1% | 62.4 | |
| 649 | Roblox Corp | $6.9M | 0.0% | +4% | 53.7 | |
| 650 | COMFORT SYSTEMS USA INC | $6.9M | 0.0% | +127% | 79.5 | |
| 651 | Tempus AI, Inc. | $6.9M | 0.0% | -42% | 38.2 | |
| 652 | CHARTER COMMUNICATIONS, INC. /MO/ | $6.9M | 0.0% | +1% | 57.7 | |
| 653 | RHYTHM PHARMACEUTICALS, INC. | $6.9M | 0.0% | NEW | 30.3 | |
| 654 | Maze Therapeutics, Inc. | $6.8M | 0.0% | NEW | 19.7 | |
| 655 | Fidelity National Financial, Inc. | $6.7M | 0.0% | -3% | 69.7 | |
| 656 | Equillium, Inc. | $6.7M | 0.0% | +42% | 27.2 | |
| 657 | Syndax Pharmaceuticals Inc | $6.7M | 0.0% | -23% | 30 | |
| 658 | Bunge Global SA | $6.7M | 0.0% | -6% | 55.9 | |
| 659 | BIODESIX INC | $6.6M | 0.0% | +75% | 32.3 | |
| 660 | Healthcare Realty Trust Inc | $6.6M | 0.0% | -1% | 44.9 | |
| 661 | Equitable Holdings, Inc. | $6.6M | 0.0% | +3% | 48.9 | |
| 662 | INTERNATIONAL PAPER CO /NEW/ | $6.6M | 0.0% | -0% | 52.1 | |
| 663 | Donnelley Financial Solutions, Inc. | $6.5M | 0.0% | -28% | 44.1 | |
| 664 | XPLR Infrastructure, LP | $6.5M | 0.0% | -9% | 40.8 | |
| 665 | Biohaven Ltd. | $6.5M | 0.0% | +11% | — | |
| 666 | Perceptive Capital Solutions Corp | $6.3M | 0.0% | +67% | — | |
| 667 | PATRICK INDUSTRIES INC | $6.3M | 0.0% | NEW | 56 | |
| 668 | Vistance Networks, Inc. | $6.3M | 0.0% | NEW | 43.9 | |
| 669 | — | PETROLEO BRASILEIRO S A | $6.2M | 0.0% | +2% | — |
| 670 | GoDaddy Inc. | $6.1M | 0.0% | -3% | 72.4 | |
| 671 | LENNAR CORP /NEW/ | $6.1M | 0.0% | +2% | 49.2 | |
| 672 | ALLIANT ENERGY CORP | $6.1M | 0.0% | -2% | 56.7 | |
| 673 | EMCOR Group, Inc. | $6.1M | 0.0% | -10% | 71.7 | |
| 674 | SPDR GOLD TRUST | $6.0M | 0.0% | -7% | — | |
| 675 | SpyGlass Pharma, Inc. | $5.7M | 0.0% | NEW | — | |
| 676 | TAPESTRY, INC. | $5.7M | 0.0% | -15% | 76.4 | |
| 677 | DOCUSIGN, INC. | $5.5M | 0.0% | -6% | 67.5 | |
| 678 | NVR INC | $5.5M | 0.0% | +1% | 62.3 | |
| 679 | — | ISHARES TR | $5.5M | 0.0% | -66% | — |
| 680 | Essential Utilities, Inc. | $5.4M | 0.0% | -60% | 70.9 | |
| 681 | ProQR Therapeutics N.V. | $5.4M | 0.0% | +12% | — | |
| 682 | UDR, Inc. | $5.2M | 0.0% | -65% | 65.2 | |
| 683 | SERA PROGNOSTICS, INC. | $5.2M | 0.0% | +12% | 7.9 | |
| 684 | VERISIGN INC/CA | $5.2M | 0.0% | -10% | 71.6 | |
| 685 | InspireMD, Inc. | $5.2M | 0.0% | +0% | — | |
| 686 | EQUITY LIFESTYLE PROPERTIES INC | $5.1M | 0.0% | +16% | 65.6 | |
| 687 | MYRIAD GENETICS INC | $5.0M | 0.0% | +25% | 30.2 | |
| 688 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.9M | 0.0% | -2% | — | |
| 689 | SOUTHWEST AIRLINES CO | $4.9M | 0.0% | +7% | 51.1 | |
| 690 | ONE Gas, Inc. | $4.9M | 0.0% | -70% | — | |
| 691 | MP Materials Corp. / DE | $4.9M | 0.0% | +20% | 23.5 | |
| 692 | Nextpower Inc. | $4.9M | 0.0% | -16% | 74.8 | |
| 693 | CLOROX CO /DE/ | $4.8M | 0.0% | -65% | 63.5 | |
| 694 | JABIL INC | $4.8M | 0.0% | -26% | 51.9 | |
| 695 | LOEWS CORP | $4.7M | 0.0% | -1% | 75.2 | |
| 696 | OCULAR THERAPEUTIX, INC | $4.7M | 0.0% | NEW | 12.8 | |
| 697 | ZILLOW GROUP, INC. | $4.7M | 0.0% | +3% | 57.3 | |
| 698 | Fox Corp | $4.7M | 0.0% | +2% | 65.1 | |
| 699 | Taysha Gene Therapies, Inc. | $4.6M | 0.0% | +0% | 4.1 | |
| 700 | Phillips Edison & Company, Inc. | $4.5M | 0.0% | -1% | 50.4 | |
| 701 | Zai Lab Ltd | $4.5M | 0.0% | NEW | — | |
| 702 | Kanzhun Ltd | $4.4M | 0.0% | -1% | — | |
| 703 | HEICO CORP | $4.4M | 0.0% | +14% | 79.2 | |
| 704 | TAL Education Group | $4.4M | 0.0% | +9% | — | |
| 705 | Gaming & Leisure Properties, Inc. | $4.4M | 0.0% | -81% | 72.4 | |
| 706 | Vipshop Holdings Ltd | $4.2M | 0.0% | -18% | — | |
| 707 | Lucid Diagnostics Inc. | $4.2M | 0.0% | +5% | — | |
| 708 | FEDERAL REALTY INVESTMENT TRUST | $4.2M | 0.0% | -3% | 69.5 | |
| 709 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.2M | 0.0% | -61% | 45.1 | |
| 710 | Coupang, Inc. | $4.1M | 0.0% | +0% | 56.4 | |
| 711 | — | ISHARES TR | $4.0M | 0.0% | -11% | — |
| 712 | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 0.0% | +32% | — | |
| 713 | Wave Life Sciences Ltd. | $4.0M | 0.0% | NEW | — | |
| 714 | COHERENT CORP. | $3.9M | 0.0% | NEW | 64 | |
| 715 | TENET HEALTHCARE CORP | $3.9M | 0.0% | -44% | 66.6 | |
| 716 | Alibaba Group Holding Ltd | $3.9M | 0.0% | -11% | — | |
| 717 | CubeSmart | $3.8M | 0.0% | -3% | 64.7 | |
| 718 | CARLISLE COMPANIES INC | $3.8M | 0.0% | -7% | 65 | |
| 719 | American Homes 4 Rent | $3.8M | 0.0% | -17% | — | |
| 720 | Oruka Therapeutics, Inc. | $3.7M | 0.0% | +0% | — | |
| 721 | Versant Media Group, Inc. | $3.6M | 0.0% | NEW | — | |
| 722 | Allogene Therapeutics, Inc. | $3.6M | 0.0% | -30% | — | |
| 723 | LENNOX INTERNATIONAL INC | $3.5M | 0.0% | -22% | 64.8 | |
| 724 | Immunocore Holdings plc | $3.5M | 0.0% | NEW | — | |
| 725 | Twist Bioscience Corp | $3.5M | 0.0% | -76% | 33.3 | |
| 726 | EASTGROUP PROPERTIES INC | $3.4M | 0.0% | -3% | 72.4 | |
| 727 | NetEase, Inc. | $3.4M | 0.0% | +14% | — | |
| 728 | Global Net Lease, Inc. | $3.4M | 0.0% | +16% | 39.5 | |
| 729 | AGREE REALTY CORP | $3.3M | 0.0% | -4% | 57.4 | |
| 730 | BXP, Inc. | $3.3M | 0.0% | -47% | 50.9 | |
| 731 | CareTrust REIT, Inc. | $3.2M | 0.0% | -4% | 73.4 | |
| 732 | CNH Industrial N.V. | $3.1M | 0.0% | -75% | — | |
| 733 | NATIONAL HEALTH INVESTORS INC | $3.1M | 0.0% | -16% | 68.3 | |
| 734 | CF Industries Holdings, Inc. | $3.1M | 0.0% | -70% | 76.8 | |
| 735 | Lumentum Holdings Inc. | $3.1M | 0.0% | NEW | 63.4 | |
| 736 | Nebius Group N.V. | $3.0M | 0.0% | +20% | — | |
| 737 | Evergy, Inc. | $3.0M | 0.0% | -53% | 56.2 | |
| 738 | DYCOM INDUSTRIES INC | $3.0M | 0.0% | -24% | 62.1 | |
| 739 | NORDSON CORP | $2.9M | 0.0% | +214% | 67.8 | |
| 740 | DIVERSIFIED HEALTHCARE TRUST | $2.9M | 0.0% | +21% | 39.7 | |
| 741 | Park Hotels & Resorts Inc. | $2.9M | 0.0% | +12% | 40.3 | |
| 742 | FIRST CITIZENS BANCSHARES INC /DE/ | $2.9M | 0.0% | -15% | 54.8 | |
| 743 | ANNALY CAPITAL MANAGEMENT INC | $2.9M | 0.0% | +21% | — | |
| 744 | Copa Holdings, S.A. | $2.8M | 0.0% | -47% | — | |
| 745 | NEWS CORP | $2.7M | 0.0% | +1% | 62.4 | |
| 746 | STAG Industrial, Inc. | $2.7M | 0.0% | -3% | 67.8 | |
| 747 | Rexford Industrial Realty, Inc. | $2.7M | 0.0% | -3% | 53.8 | |
| 748 | MANHATTAN ASSOCIATES INC | $2.6M | 0.0% | -3% | 70.1 | |
| 749 | FIRST INDUSTRIAL REALTY TRUST INC | $2.6M | 0.0% | -3% | 67.5 | |
| 750 | Avalo Therapeutics, Inc. | $2.6M | 0.0% | +80% | 4.6 | |
| 751 | H World Group Ltd | $2.5M | 0.0% | +1% | — | |
| 752 | COCA-COLA EUROPACIFIC PARTNERS plc | $2.5M | 0.0% | +5% | — | |
| 753 | HEICO CORP | $2.4M | 0.0% | +2% | 79.2 | |
| 754 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.4M | 0.0% | -4% | 70.1 | |
| 755 | ROCKET PHARMACEUTICALS, INC. | $2.4M | 0.0% | NEW | — | |
| 756 | Interactive Brokers Group, Inc. | $2.3M | 0.0% | +27% | 75.5 | |
| 757 | Trade Desk, Inc. | $2.3M | 0.0% | -0% | 72.2 | |
| 758 | Terreno Realty Corp | $2.3M | 0.0% | -3% | 75.4 | |
| 759 | Caribou Biosciences, Inc. | $2.3M | 0.0% | -13% | 6.1 | |
| 760 | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.0% | -57% | 75.4 | |
| 761 | MEXICAN ECONOMIC DEVELOPMENT INC | $2.2M | 0.0% | +14% | — | |
| 762 | Ero Copper Corp. | $2.2M | 0.0% | NEW | — | |
| 763 | Viatris Inc | $2.1M | 0.0% | -18% | 47.1 | |
| 764 | Ryman Hospitality Properties, Inc. | $2.0M | 0.0% | -3% | 64.8 | |
| 765 | Qfin Holdings, Inc. | $2.0M | 0.0% | +7% | — | |
| 766 | KITE REALTY GROUP TRUST | $2.0M | 0.0% | -3% | 45.4 | |
| 767 | — | ISHARES TR | $1.9M | 0.0% | +0% | — |
| 768 | AMERICAN FINANCIAL GROUP INC | $1.9M | 0.0% | +17% | 59.9 | |
| 769 | NOVA LTD. | $1.8M | 0.0% | -20% | — | |
| 770 | Grab Holdings Ltd | $1.8M | 0.0% | +4% | — | |
| 771 | Rocket Lab Corp | $1.8M | 0.0% | +690% | 37.2 | |
| 772 | PROCEPT BioRobotics Corp | $1.8M | 0.0% | +1% | 34.8 | |
| 773 | COUSINS PROPERTIES INC | $1.7M | 0.0% | -2% | 51.1 | |
| 774 | Tencent Music Entertainment Group | $1.7M | 0.0% | +0% | — | |
| 775 | — | ISHARES TR | $1.7M | 0.0% | -5% | — |
| 776 | APA Corp | $1.7M | 0.0% | -31% | — | |
| 777 | HASBRO, INC. | $1.7M | 0.0% | -14% | 43.1 | |
| 778 | MACERICH CO | $1.7M | 0.0% | -8% | 44.6 | |
| 779 | GLOBALFOUNDRIES Inc. | $1.7M | 0.0% | -1% | — | |
| 780 | LivaNova PLC | $1.6M | 0.0% | +0% | — | |
| 781 | VORNADO REALTY TRUST | $1.6M | 0.0% | -3% | 69.1 | |
| 782 | Suzano S.A. | $1.6M | 0.0% | +40% | — | |
| 783 | Zurn Elkay Water Solutions Corp | $1.6M | 0.0% | +0% | 67.4 | |
| 784 | CENTURY ALUMINUM CO | $1.5M | 0.0% | -14% | 67 | |
| 785 | STANLEY BLACK & DECKER, INC. | $1.5M | 0.0% | -15% | 52.4 | |
| 786 | DAQO NEW ENERGY CORP. | $1.5M | 0.0% | -9% | — | |
| 787 | Full Truck Alliance Co. Ltd. | $1.5M | 0.0% | +2% | — | |
| 788 | ZILLOW GROUP, INC. | $1.4M | 0.0% | +2% | 57.3 | |
| 789 | — | STATE STR SPDR DOW JONES IND | $1.4M | 0.0% | +135% | — |
| 790 | HORMEL FOODS CORP /DE/ | $1.4M | 0.0% | -73% | 58.4 | |
| 791 | Lexeo Therapeutics, Inc. | $1.4M | 0.0% | NEW | — | |
| 792 | Alcoa Corp | $1.4M | 0.0% | -15% | 66.2 | |
| 793 | — | ISHARES TR | $1.4M | 0.0% | +36% | — |
| 794 | World Gold Trust | $1.4M | 0.0% | +127% | — | |
| 795 | MASCO CORP /DE/ | $1.4M | 0.0% | -89% | 59.9 | |
| 796 | SPDR S&P 500 ETF TRUST | $1.4M | 0.0% | +0% | — | |
| 797 | COPT DEFENSE PROPERTIES | $1.4M | 0.0% | -4% | 53.7 | |
| 798 | Broadstone Net Lease, Inc. | $1.4M | 0.0% | -4% | 54 | |
| 799 | Reddit, Inc. | $1.3M | 0.0% | +36% | 79.3 | |
| 800 | ALBEMARLE CORP | $1.3M | 0.0% | -4% | 50.2 | |
| 801 | Itau Unibanco Holding S.A. | $1.3M | 0.0% | +15% | — | |
| 802 | TANGER INC. | $1.3M | 0.0% | -3% | — | |
| 803 | BADGER METER INC | $1.3M | 0.0% | -92% | 71.6 | |
| 804 | INDEPENDENCE REALTY TRUST, INC. | $1.2M | 0.0% | -3% | 44.6 | |
| 805 | ZEBRA TECHNOLOGIES CORP | $1.2M | 0.0% | -86% | 65.9 | |
| 806 | ALIGN TECHNOLOGY INC | $1.2M | 0.0% | -85% | 58.2 | |
| 807 | Solventum Corp | $1.2M | 0.0% | -4% | 55.7 | |
| 808 | Hesai Group | $1.2M | 0.0% | -44% | — | |
| 809 | PALISADE BIO, INC. | $1.2M | 0.0% | NEW | — | |
| 810 | GRACO INC | $1.2M | 0.0% | +12% | 67.2 | |
| 811 | AMERICOLD REALTY TRUST | $1.2M | 0.0% | -3% | 37.1 | |
| 812 | Bloom Energy Corp | $1.1M | 0.0% | +142% | 54.4 | |
| 813 | SKYWORKS SOLUTIONS, INC. | $1.1M | 0.0% | -12% | 52.1 | |
| 814 | — | VANGUARD MALVERN FDS | $1.1M | 0.0% | +120% | — |
| 815 | ONTO INNOVATION INC. | $1.1M | 0.0% | -8% | 66.5 | |
| 816 | Natera, Inc. | $1.1M | 0.0% | +431% | 46.4 | |
| 817 | SL GREEN REALTY CORP | $1.1M | 0.0% | -3% | 41.5 | |
| 818 | AECOM | $1.0M | 0.0% | +148% | 58.2 | |
| 819 | AES CORP | $1.0M | 0.0% | -25% | 50.9 | |
| 820 | Performance Food Group Co | $1.0M | 0.0% | -9% | 53.1 | |
| 821 | JD.com, Inc. | $1.0M | 0.0% | -7% | — | |
| 822 | J M SMUCKER Co | $1.0M | 0.0% | -50% | 46.4 | |
| 823 | SHINHAN FINANCIAL GROUP CO LTD | $989,889 | 0.0% | +14% | — | |
| 824 | BUENAVENTURA MINING CO INC | $983,928 | 0.0% | +16% | — | |
| 825 | EchoStar CORP | $971,681 | 0.0% | NEW | 29.5 | |
| 826 | Yum China Holdings, Inc. | $958,429 | 0.0% | -1% | 65.2 | |
| 827 | LXP Industrial Trust | $939,818 | 0.0% | -3% | 50.3 | |
| 828 | National Storage Affiliates Trust | $935,424 | 0.0% | -3% | 44.8 | |
| 829 | TScan Therapeutics, Inc. | $927,200 | 0.0% | -49% | 8.7 | |
| 830 | PARSONS CORP | $921,107 | 0.0% | -8% | 60.3 | |
| 831 | Moderna, Inc. | $911,911 | 0.0% | -7% | 15.9 | |
| 832 | RALPH LAUREN CORP | $907,102 | 0.0% | +16% | 76.6 | |
| 833 | Apple Hospitality REIT, Inc. | $898,298 | 0.0% | -3% | 59.5 | |
| 834 | CoreWeave, Inc. | $892,841 | 0.0% | NEW | 46.5 | |
| 835 | Urban Edge Properties | $885,713 | 0.0% | -3% | 67.9 | |
| 836 | MEDICAL PROPERTIES TRUST INC | $881,825 | 0.0% | -59% | 42 | |
| 837 | ACADIA REALTY TRUST | $879,291 | 0.0% | -3% | 70.3 | |
| 838 | HUNTINGTON INGALLS INDUSTRIES, INC. | $872,630 | 0.0% | -22% | 55.4 | |
| 839 | Four Corners Property Trust, Inc. | $872,567 | 0.0% | -3% | 59 | |
| 840 | AKAMAI TECHNOLOGIES INC | $852,761 | 0.0% | -13% | 62 | |
| 841 | HIGHWOODS PROPERTIES, INC. | $849,656 | 0.0% | -2% | 59.5 | |
| 842 | Infosys Ltd | $843,159 | 0.0% | -62% | — | |
| 843 | SMITH A O CORP | $825,437 | 0.0% | -27% | 66.7 | |
| 844 | Lineage, Inc. | $814,512 | 0.0% | -3% | 37.5 | |
| 845 | — | ISHARES TR | $814,184 | 0.0% | +17% | — |
| 846 | Ultragenyx Pharmaceutical Inc. | $806,554 | 0.0% | -97% | 31 | |
| 847 | Sigma Lithium Corp | $799,262 | 0.0% | -8% | — | |
| 848 | FACTSET RESEARCH SYSTEMS INC | $769,664 | 0.0% | -87% | 67.9 | |
| 849 | Trip.com Group Ltd | $765,920 | 0.0% | -43% | — | |
| 850 | Li Auto Inc. | $765,549 | 0.0% | +14% | — | |
| 851 | RELIANCE, INC. | $744,604 | 0.0% | +89% | 55.4 | |
| 852 | ATS Corp /ATS | $739,883 | 0.0% | +31% | — | |
| 853 | PINNACLE WEST CAPITAL CORP | $705,452 | 0.0% | +8% | 55.5 | |
| 854 | NATIONAL GRID PLC | $693,720 | 0.0% | +0% | — | |
| 855 | TKO Group Holdings, Inc. | $689,845 | 0.0% | -23% | 73.1 | |
| 856 | Builders FirstSource, Inc. | $682,351 | 0.0% | -88% | 48.4 | |
| 857 | UNIVERSAL HEALTH SERVICES INC | $674,001 | 0.0% | -6% | 71.2 | |
| 858 | DiamondRock Hospitality Co | $673,206 | 0.0% | -3% | 58 | |
| 859 | — | VANGUARD SCOTTSDALE FDS | $672,923 | 0.0% | +0% | — |
| 860 | MILLICOM INTERNATIONAL CELLULAR SA | $669,064 | 0.0% | -5% | — | |
| 861 | StoneCo Ltd. | $651,031 | 0.0% | -0% | — | |
| 862 | ITRON, INC. | $642,826 | 0.0% | +0% | 64.4 | |
| 863 | XP Inc. | $636,602 | 0.0% | +23% | — | |
| 864 | GETTY REALTY CORP /MD/ | $598,699 | 0.0% | -3% | 67.3 | |
| 865 | GENERAC HOLDINGS INC. | $597,319 | 0.0% | -10% | 58.2 | |
| 866 | Astera Labs, Inc. | $589,320 | 0.0% | NEW | 77.7 | |
| 867 | SOUTHEAST AIRPORT GROUP | $573,102 | 0.0% | -81% | — | |
| 868 | Sunstone Hotel Investors, Inc. | $571,162 | 0.0% | -3% | 48.3 | |
| 869 | ASSURANT, INC. | $568,702 | 0.0% | -10% | 62.6 | |
| 870 | FRANKLIN RESOURCES INC | $566,053 | 0.0% | -89% | 59.9 | |
| 871 | GLOBE LIFE INC. | $562,943 | 0.0% | -15% | 66.6 | |
| 872 | NETSTREIT Corp. | $551,738 | 0.0% | -3% | 61.7 | |
| 873 | Invesco Ltd. | $548,080 | 0.0% | -65% | — | |
| 874 | IOVANCE BIOTHERAPEUTICS, INC. | $544,050 | 0.0% | -80% | 30.6 | |
| 875 | Legend Biotech Corp | $536,459 | 0.0% | -0% | 44.2 | |
| 876 | Douglas Emmett Inc | $531,778 | 0.0% | -3% | 64.5 | |
| 877 | MUELLER INDUSTRIES INC | $529,070 | 0.0% | NEW | 77.5 | |
| 878 | JBS N.V. | $525,761 | 0.0% | -91% | — | |
| 879 | REVVITY, INC. | $518,126 | 0.0% | -5% | 52.4 | |
| 880 | Pebblebrook Hotel Trust | $517,375 | 0.0% | -3% | 45.3 | |
| 881 | Oklo Inc. | $503,388 | 0.0% | +7% | — | |
| 882 | Veris Residential, Inc. | $500,678 | 0.0% | -2% | 60.1 | |
| 883 | Quoin Pharmaceuticals, Ltd. | $495,000 | 0.0% | +0% | — | |
| 884 | Xenia Hotels & Resorts, Inc. | $491,021 | 0.0% | -3% | 60.9 | |
| 885 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $483,342 | 0.0% | +17% | 56.3 | |
| 886 | Kennedy-Wilson Holdings, Inc. | $462,652 | 0.0% | +0% | 29.7 | |
| 887 | Waste Connections, Inc. | $459,218 | 0.0% | -32% | — | |
| 888 | Sila Realty Trust, Inc. | $459,060 | 0.0% | -3% | 51.3 | |
| 889 | BAXTER INTERNATIONAL INC | $455,078 | 0.0% | -93% | 45.7 | |
| 890 | WYNN RESORTS LTD | $451,796 | 0.0% | -13% | — | |
| 891 | Norwegian Cruise Line Holdings Ltd. | $444,050 | 0.0% | -5% | — | |
| 892 | Credo Technology Group Holding Ltd | $439,030 | 0.0% | +30% | — | |
| 893 | BIO-TECHNE Corp | $429,055 | 0.0% | -47% | 59.6 | |
| 894 | MOSAIC CO | $426,539 | 0.0% | -7% | 54.3 | |
| 895 | UMH PROPERTIES, INC. | $407,373 | 0.0% | -2% | 55.8 | |
| 896 | ERIE INDEMNITY CO | $403,604 | 0.0% | -1% | 74.6 | |
| 897 | MOLSON COORS BEVERAGE CO | $398,908 | 0.0% | -5% | 42.2 | |
| 898 | CONAGRA BRANDS INC. | $396,254 | 0.0% | -8% | 48.2 | |
| 899 | EPAM Systems, Inc. | $394,149 | 0.0% | -10% | 59.2 | |
| 900 | HENRY SCHEIN INC | $388,620 | 0.0% | -10% | 52 | |
| 901 | MGM Resorts International | $360,848 | 0.0% | -23% | 48 | |
| 902 | POOL CORP | $349,626 | 0.0% | -7% | 56.3 | |
| 903 | CENTERSPACE | $340,219 | 0.0% | -2% | 66.1 | |
| 904 | American Assets Trust, Inc. | $339,131 | 0.0% | +0% | 54.1 | |
| 905 | Easterly Government Properties, Inc. | $319,778 | 0.0% | -2% | 51 | |
| 906 | RLJ Lodging Trust | $318,778 | 0.0% | -13% | 45.7 | |
| 907 | Match Group, Inc. | $308,820 | 0.0% | -74% | 66.4 | |
| 908 | JBG SMITH Properties | $307,321 | 0.0% | -2% | 28.6 | |
| 909 | — | ISHARES TR | $296,387 | 0.0% | -8% | — |
| 910 | Amrize Ltd | $288,335 | 0.0% | +28% | — | |
| 911 | Piedmont Realty Trust, Inc. | $287,089 | 0.0% | -2% | — | |
| 912 | FTAI Aviation Ltd. | $271,460 | 0.0% | NEW | — | |
| 913 | Safehold Inc. | $269,139 | 0.0% | +0% | 55.3 | |
| 914 | UNITED THERAPEUTICS Corp | $263,283 | 0.0% | NEW | 80.1 | |
| 915 | Samsara Inc. | $262,520 | 0.0% | NEW | 61.3 | |
| 916 | DAVITA INC. | $260,812 | 0.0% | -16% | 57.5 | |
| 917 | CURTISS WRIGHT CORP | $259,506 | 0.0% | NEW | 70.7 | |
| 918 | Empire State Realty Trust, Inc. | $255,814 | 0.0% | -2% | 37.2 | |
| 919 | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $238,262 | 0.0% | +0% | — | |
| 920 | BROWN FORMAN CORP | $238,198 | 0.0% | -92% | 65.1 | |
| 921 | CAMPBELL'S Co | $230,584 | 0.0% | -8% | 54.5 | |
| 922 | — | VANGUARD BD INDEX FDS | $217,459 | 0.0% | NEW | — |
| 923 | URANIUM ENERGY CORP | $209,615 | 0.0% | +21% | 17.8 | |
| 924 | Coeur Mining, Inc. | $200,576 | 0.0% | NEW | 78.1 | |
| 925 | Lufax Holding Ltd | $200,511 | 0.0% | -41% | — | |
| 926 | D-MARKET Electronic Services & Trading | $194,435 | 0.0% | -4% | — | |
| 927 | SoFi Technologies, Inc. | $193,259 | 0.0% | +39% | 53.8 | |
| 928 | Paramount Skydance Corp | $146,223 | 0.0% | -7% | 62.5 | |
| 929 | FinVolution Group | $105,505 | 0.0% | -3% | — | |
| 930 | NIO Inc. | $60,421 | 0.0% | -22% | — | |
| 931 | Snap Inc | $52,109 | 0.0% | NEW | 46.8 |
New Positions (39)
Exited Positions (44)
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