$78.78B13F报告持仓市值
3,338持仓明细
14.2%前十大权重
229.90有效持仓
n/a预计换手率
+0新增
−0清仓
申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。 无可比的前期申报，本季度变动列数据不可用。
板块敞口
科技
19.8%
金融服务
16.2%
可选消费
14.9%
医疗保健
11.9%
工业
11.9%
必选消费
5.8%
通信服务
5.4%
房地产
4.5%
基础材料
4.0%
能源
3.1%
公用事业
2.5%
占已申报普通股权益价值的比例；（±pp）较上一季度。
持仓组合 · Q4 2025
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 2.4% | $1.24B | 5.38M | n/a | n/c | 1 |
| 2 | IVV iShares Core S&P 500 ETF | 2.2% | $1.13B | 1.65M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 2.2% | $1.11B | 5.93M | n/a | n/c | 1 |
| 4 | MSFT Microsoft Corporation | 1.4% | $734.02M | 1.52M | n/a | n/c | 1 |
| 5 | GOOGL Alphabet Inc. | 1.3% | $668.63M | 2.14M | n/a | n/c | 1 |
| 6 | TSLA Tesla, Inc. | 1.0% | $519.87M | 1.16M | n/a | n/c | 1 |
| 7 | AVGO Broadcom Inc. | 1.0% | $516.23M | 1.49M | n/a | n/c | 1 |
| 8 | NSC Norfolk Southern Corporation | 0.9% | $482.24M | 1.67M | n/a | n/c | 1 |
| 9 | EA Electronic Arts Inc. | 0.9% | $445.40M | 2.18M | n/a | n/c | 1 |
| 10 | RNAM Avidity Biosciences Inc | 0.8% | $435.71M | 6.04M | n/a | n/c | 1 |
| 11 | KVUE Kenvue Inc. | 0.8% | $417.81M | 24.22M | n/a | n/c | 1 |
| 12 | EXAS Exact Sciences Corporation | 0.8% | $415.38M | 4.09M | n/a | n/c | 1 |
| 13 | MS Morgan Stanley | 0.8% | $396.63M | 2.23M | n/a | n/c | 1 |
| 14 | TSM Taiwan Semiconductor… | 0.8% | $387.83M | 1.28M | n/a | n/c | 1 |
| 15 | CYBR CyberArk Software Ltd. | 0.7% | $379.30M | 850.33K | n/a | n/c | 1 |
| 16 | EBAY eBay Inc. | 0.6% | $316.13M | 3.63M | n/a | n/c | 1 |
| 17 | TTWO Take-Two Interactive… | 0.6% | $306.62M | 1.20M | n/a | n/c | 1 |
| 18 | ROST Ross Stores, Inc. | 0.6% | $284.77M | 1.58M | n/a | n/c | 1 |
| 19 | SCHW The Charles Schwab… | 0.5% | $272.10M | 2.72M | n/a | n/c | 1 |
| 20 | PG The Procter & Gamble Company | 0.5% | $270.94M | 1.89M | n/a | n/c | 1 |
| 21 | ISRG Intuitive Surgical, Inc. | 0.5% | $268.76M | 474.55K | n/a | n/c | 1 |
| 22 | PH Parker-Hannifin Corporation | 0.5% | $265.19M | 301.71K | n/a | n/c | 1 |
| 23 | WBD Warner Bros. Discovery, Inc. | 0.5% | $263.72M | 9.15M | n/a | n/c | 1 |
| 24 | MU Micron Technology, Inc. | 0.5% | $253.16M | 887.02K | n/a | n/c | 1 |
| 25 | CL Colgate-Palmolive Company | 0.5% | $236.68M | 3.00M | n/a | n/c | 1 |
| 26 | BSX Boston Scientific… | 0.5% | $236.63M | 2.48M | n/a | n/c | 1 |
| 27 | GOOG Alphabet Inc. | 0.5% | $234.74M | 748.05K | n/a | n/c | 1 |
| 28 | HSY The Hershey Company | 0.5% | $232.73M | 1.28M | n/a | n/c | 1 |
| 29 | DAY Dayforce Inc | 0.5% | $232.27M | 3.36M | n/a | n/c | 1 |
| 30 | MRK Merck & Co., Inc. | 0.4% | $230.23M | 2.19M | n/a | n/c | 1 |
| 31 | LHX L3Harris Technologies, Inc. | 0.4% | $223.85M | 762.50K | n/a | n/c | 1 |
| 32 | MSI Motorola Solutions, Inc. | 0.4% | $220.47M | 575.16K | n/a | n/c | 1 |
| 33 | AME AMETEK, Inc. | 0.4% | $219.80M | 1.07M | n/a | n/c | 1 |
| 34 | EQIX Equinix, Inc. | 0.4% | $219.34M | 286.29K | n/a | n/c | 1 |
| 35 | BRK-B Berkshire Hathaway Inc. | 0.4% | $218.47M | 434.64K | n/a | n/c | 1 |
| 36 | ROK Rockwell Automation, Inc. | 0.4% | $218.16M | 560.72K | n/a | n/c | 1 |
| 37 | JCI Johnson Controls… | 0.4% | $216.65M | 1.81M | n/a | n/c | 1 |
| 38 | FDX FedEx Corporation | 0.4% | $216.20M | 748.46K | n/a | n/c | 1 |
| 39 | SHW The Sherwin-Williams Company | 0.4% | $214.58M | 662.23K | n/a | n/c | 1 |
| 40 | PFE Pfizer Inc. | 0.4% | $212.77M | 8.54M | n/a | n/c | 1 |
| 41 | BAC Bank of America Corporation | 0.4% | $209.32M | 3.81M | n/a | n/c | 1 |
| 42 | DHR Danaher Corporation | 0.4% | $204.39M | 892.83K | n/a | n/c | 1 |
| 43 | PKG Packaging Corporation of… | 0.4% | $202.77M | 983.22K | n/a | n/c | 1 |
| 44 | JPM JPMorgan Chase & Co. | 0.4% | $201.39M | 625.01K | n/a | n/c | 1 |
| 45 | TXNM TXNM Energy, Inc. | 0.4% | $201.10M | 3.42M | n/a | n/c | 1 |
| 46 | LIN Linde plc | 0.4% | $198.77M | 466.17K | n/a | n/c | 1 |
| 47 | SPOT Spotify Technology S.A. | 0.4% | $197.10M | 339.41K | n/a | n/c | 1 |
| 48 | UNH UnitedHealth Group… | 0.4% | $193.76M | 586.97K | n/a | n/c | 1 |
| 49 | A Agilent Technologies, Inc. | 0.4% | $192.20M | 1.41M | n/a | n/c | 1 |
| 50 | ICE Intercontinental Exchange… | 0.4% | $190.57M | 1.18M | n/a | n/c | 1 |
| 51 | U Unity Software Inc. | 0.4% | $183.63M | 4.16M | n/a | n/c | 1 |
| 52 | AAPL Apple Inc. | 0.3% | $179.04M | 658.58K | n/a | n/c | 1 |
| 53 | FYBR Frontier Communications… | 0.3% | $178.45M | 4.69M | n/a | n/c | 1 |
| 54 | AIG American International… | 0.3% | $177.24M | 2.07M | n/a | n/c | 1 |
| 55 | SMH VanEck Semiconductor ETF | 0.3% | $176.42M | 489.87K | n/a | n/c | 1 |
| 56 | ROKU Roku, Inc. | 0.3% | $175.43M | 1.62M | n/a | n/c | 1 |
| 57 | PEP PepsiCo, Inc. | 0.3% | $174.96M | 1.22M | n/a | n/c | 1 |
| 58 | CMI Cummins Inc. | 0.3% | $170.41M | 333.84K | n/a | n/c | 1 |
| 59 | EG Everest Group, Ltd. | 0.3% | $169.23M | 498.70K | n/a | n/c | 1 |
| 60 | BA The Boeing Company | 0.3% | $166.83M | 768.37K | n/a | n/c | 1 |
| 61 | AMAT Applied Materials, Inc. | 0.3% | $165.89M | 645.51K | n/a | n/c | 1 |
| 62 | EAT Brinker International, Inc. | 0.3% | $163.94M | 1.14M | n/a | n/c | 1 |
| 63 | FIVE Five Below, Inc. | 0.3% | $163.82M | 869.70K | n/a | n/c | 1 |
| 64 | ORLY O'Reilly Automotive, Inc. | 0.3% | $162.56M | 1.78M | n/a | n/c | 1 |
| 65 | EXPD Expeditors International of… | 0.3% | $162.55M | 1.09M | n/a | n/c | 1 |
| 66 | W Wayfair Inc. | 0.3% | $161.94M | 1.61M | n/a | n/c | 1 |
| 67 | CSX CSX Corporation | 0.3% | $158.68M | 4.38M | n/a | n/c | 1 |
| 68 | CADE Cadence Bank | 0.3% | $157.44M | 3.68M | n/a | n/c | 1 |
| 69 | EXPE Expedia Group, Inc. | 0.3% | $156.64M | 552.90K | n/a | n/c | 1 |
| 70 | SJM The J. M. Smucker Company | 0.3% | $154.84M | 1.58M | n/a | n/c | 1 |
| 71 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $154.76M | 330.14K | n/a | n/c | 1 |
| 72 | BROS Dutch Bros Inc. | 0.3% | $151.89M | 2.48M | n/a | n/c | 1 |
| 73 | FCX Freeport-McMoRan Inc. | 0.3% | $150.46M | 2.96M | n/a | n/c | 1 |
| 74 | V Visa Inc. | 0.3% | $150.29M | 428.54K | n/a | n/c | 1 |
| 75 | TWLO Twilio Inc. | 0.3% | $149.50M | 1.05M | n/a | n/c | 1 |
| 76 | COHR Coherent, Inc. | 0.3% | $148.77M | 806.06K | n/a | n/c | 1 |
| 77 | CDTX Cidara Therapeutics, Inc. | 0.3% | $148.63M | 672.89K | n/a | n/c | 1 |
| 78 | LVS Las Vegas Sands Corp. | 0.3% | $147.82M | 2.27M | n/a | n/c | 1 |
| 79 | RH Rh | 0.3% | $147.04M | 1.06M | n/a | n/c | 1 |
| 80 | NVT nVent Electric plc | 0.3% | $143.95M | 1.41M | n/a | n/c | 1 |
| 81 | TOST Toast, Inc. | 0.3% | $143.17M | 4.03M | n/a | n/c | 1 |
| 82 | WTW Willis Towers Watson Public… | 0.3% | $142.23M | 432.84K | n/a | n/c | 1 |
| 83 | SE Sea Limited | 0.3% | $139.96M | 1.10M | n/a | n/c | 1 |
| 84 | DTE DTE Energy Company | 0.3% | $139.42M | 1.08M | n/a | n/c | 1 |
| 85 | CRM Salesforce, Inc. | 0.3% | $138.88M | 524.25K | n/a | n/c | 1 |
| 86 | MNST Monster Beverage Corporation | 0.3% | $138.81M | 1.81M | n/a | n/c | 1 |
| 87 | AON Aon plc | 0.3% | $136.57M | 387.01K | n/a | n/c | 1 |
| 88 | LLY Eli Lilly and Company | 0.3% | $136.49M | 127.01K | n/a | n/c | 1 |
| 89 | KEYS Keysight Technologies, Inc. | 0.3% | $136.48M | 671.67K | n/a | n/c | 1 |
| 90 | PFGC Performance Food Group Co | 0.3% | $136.21M | 1.51M | n/a | n/c | 1 |
| 91 | BX Blackstone Inc. | 0.3% | $136.18M | 883.49K | n/a | n/c | 1 |
| 92 | EW Edwards Lifesciences… | 0.3% | $134.22M | 1.57M | n/a | n/c | 1 |
| 93 | CCL Carnival Corporation & plc | 0.3% | $134.09M | 4.39M | n/a | n/c | 1 |
| 94 | RKT Rocket Companies, Inc. | 0.3% | $133.74M | 6.91M | n/a | n/c | 1 |
| 95 | CFLT Confluent, Inc. | 0.3% | $131.94M | 4.36M | n/a | n/c | 1 |
| 96 | AVY Avery Dennison Corporation | 0.3% | $128.93M | 708.88K | n/a | n/c | 1 |
| 97 | GTLS Chart Industries, Inc. | 0.3% | $128.76M | 624.37K | n/a | n/c | 1 |
| 98 | GLPI Gaming and Leisure… | 0.2% | $128.25M | 2.87M | n/a | n/c | 1 |
| 99 | IEX IDEX Corporation | 0.2% | $128.14M | 720.14K | n/a | n/c | 1 |
| 100 | TEL TE Connectivity plc | 0.2% | $127.66M | 561.12K | n/a | n/c | 1 |
| 101 | QQQ Invesco QQQ Trust, Series 1 | 0.2% | $127.53M | 207.60K | n/a | n/c | 1 |
| 102 | CLF Cleveland-Cliffs Inc. | 0.2% | $124.53M | 9.38M | n/a | n/c | 1 |
| 103 | MDB MongoDB, Inc. | 0.2% | $124.47M | 296.58K | n/a | n/c | 1 |
| 104 | META Meta Platforms, Inc. | 0.2% | $124.33M | 188.36K | n/a | n/c | 1 |
| 105 | CVX Chevron Corporation | 0.2% | $120.91M | 793.30K | n/a | n/c | 1 |
| 106 | SEE Sealed Air Corporation | 0.2% | $119.81M | 2.89M | n/a | n/c | 1 |
| 107 | HOLX Hologic, Inc. | 0.2% | $119.81M | 1.61M | n/a | n/c | 1 |
| 108 | AMP Ameriprise Financial, Inc. | 0.2% | $119.63M | 243.97K | n/a | n/c | 1 |
| 109 | CBOE Cboe Global Markets, Inc. | 0.2% | $118.16M | 470.77K | n/a | n/c | 1 |
| 110 | CAT Caterpillar Inc. | 0.2% | $118.11M | 206.18K | n/a | n/c | 1 |
| 111 | ETSY Etsy, Inc. | 0.2% | $117.57M | 2.12M | n/a | n/c | 1 |
| 112 | AXS AXIS Capital Holdings… | 0.2% | $116.47M | 1.09M | n/a | n/c | 1 |
| 113 | CHDN Churchill Downs Incorporated | 0.2% | $116.10M | 1.02M | n/a | n/c | 1 |
| 114 | HEI HEICO Corporation | 0.2% | $115.71M | 357.60K | n/a | n/c | 1 |
| 115 | CNI Canadian National Railway… | 0.2% | $113.00M | 1.14M | n/a | n/c | 1 |
| 116 | HON Honeywell International Inc. | 0.2% | $112.87M | 578.56K | n/a | n/c | 1 |
| 117 | THO Thor Industries, Inc. | 0.2% | $111.01M | 1.08M | n/a | n/c | 1 |
| 118 | PCG PG&E Corporation | 0.2% | $109.71M | 6.83M | n/a | n/c | 1 |
| 119 | MLM Martin Marietta Materials… | 0.2% | $109.53M | 175.91K | n/a | n/c | 1 |
| 120 | ECHO EchoStar Corporation | 0.2% | $109.23M | 1.00M | n/a | n/c | 1 |
| 121 | UDR UDR, Inc. | 0.2% | $107.88M | 2.94M | n/a | n/c | 1 |
| 122 | MDT Medtronic plc | 0.2% | $107.37M | 1.12M | n/a | n/c | 1 |
| 123 | BIIB Biogen Inc. | 0.2% | $106.99M | 607.95K | n/a | n/c | 1 |
| 124 | COLB Columbia Banking System… | 0.2% | $105.90M | 3.79M | n/a | n/c | 1 |
| 125 | OKTA Okta, Inc. | 0.2% | $105.64M | 1.22M | n/a | n/c | 1 |
| 126 | KNX Knight-Swift Transportation… | 0.2% | $105.35M | 2.02M | n/a | n/c | 1 |
| 127 | WMB The Williams Companies, Inc. | 0.2% | $103.42M | 1.72M | n/a | n/c | 1 |
| 128 | CIEN Ciena Corporation | 0.2% | $102.92M | 440.09K | n/a | n/c | 1 |
| 129 | AFG American Financial Group… | 0.2% | $102.68M | 751.27K | n/a | n/c | 1 |
| 130 | JKHY Jack Henry & Associates… | 0.2% | $101.66M | 557.08K | n/a | n/c | 1 |
| 131 | HLNE Hamilton Lane Incorporated | 0.2% | $101.56M | 756.15K | n/a | n/c | 1 |
| 132 | AHR American Healthcare REIT… | 0.2% | $101.33M | 2.15M | n/a | n/c | 1 |
| 133 | BURL Burlington Stores, Inc. | 0.2% | $100.38M | 347.51K | n/a | n/c | 1 |
| 134 | AZN AstraZeneca PLC | 0.2% | $99.14M | 1.08M | n/a | n/c | 1 |
| 135 | OXY Occidental Petroleum… | 0.2% | $98.24M | 2.39M | n/a | n/c | 1 |
| 136 | SNOW Snowflake Inc. | 0.2% | $97.11M | 442.70K | n/a | n/c | 1 |
| 137 | CRDO Credo Technology Group… | 0.2% | $96.89M | 673.37K | n/a | n/c | 1 |
| 138 | NCLH Norwegian Cruise Line… | 0.2% | $96.55M | 4.33M | n/a | n/c | 1 |
| 139 | MCD McDonald's Corporation | 0.2% | $95.47M | 312.36K | n/a | n/c | 1 |
| 140 | SUI Sun Communities, Inc. | 0.2% | $95.06M | 767.19K | n/a | n/c | 1 |
| 141 | VEEV Veeva Systems Inc. | 0.2% | $94.86M | 424.94K | n/a | n/c | 1 |
| 142 | LOW Lowe's Companies, Inc. | 0.2% | $92.69M | 384.34K | n/a | n/c | 1 |
| 143 | NGD New Gold Inc. | 0.2% | $91.17M | 10.47M | n/a | n/c | 1 |
| 144 | ALK Alaska Air Group, Inc. | 0.2% | $89.89M | 1.79M | n/a | n/c | 1 |
| 145 | VOYA Voya Financial, Inc. | 0.2% | $89.66M | 1.20M | n/a | n/c | 1 |
| 146 | TSN Tyson Foods, Inc. | 0.2% | $89.39M | 1.52M | n/a | n/c | 1 |
| 147 | ED Consolidated Edison, Inc. | 0.2% | $89.01M | 896.15K | n/a | n/c | 1 |
| 148 | NUE Nucor Corporation | 0.2% | $86.80M | 532.13K | n/a | n/c | 1 |
| 149 | FIS Fidelity National… | 0.2% | $86.60M | 1.30M | n/a | n/c | 1 |
| 150 | SPY State Street SPDR S&P 500… | 0.2% | $86.60M | 126.99K | n/a | n/c | 1 |
| 151 | LNC Lincoln National Corporation | 0.2% | $86.54M | 1.94M | n/a | n/c | 1 |
| 152 | BTI British American Tobacco… | 0.2% | $85.84M | 1.52M | n/a | n/c | 1 |
| 153 | MELI MercadoLibre, Inc. | 0.2% | $85.21M | 42.30K | n/a | n/c | 1 |
| 154 | CELH Celsius Holdings, Inc. | 0.2% | $85.01M | 1.86M | n/a | n/c | 1 |
| 155 | CFG Citizens Financial Group… | 0.2% | $84.79M | 1.45M | n/a | n/c | 1 |
| 156 | TOL Toll Brothers, Inc. | 0.2% | $84.78M | 626.95K | n/a | n/c | 1 |
| 157 | CWAN Clearwater Analytics… | 0.2% | $84.13M | 3.49M | n/a | n/c | 1 |
| 158 | SF Stifel Financial Corp | 0.2% | $84.01M | 670.93K | n/a | n/c | 1 |
| 159 | SNAP Snap Inc. | 0.2% | $83.82M | 10.39M | n/a | n/c | 1 |
| 160 | WCN Waste Connections, Inc. | 0.2% | $82.26M | 469.11K | n/a | n/c | 1 |
| 161 | MKSI MKS Inc. | 0.2% | $81.76M | 511.62K | n/a | n/c | 1 |
| 162 | ONON On Holding AG | 0.2% | $81.71M | 1.76M | n/a | n/c | 1 |
| 163 | EPRT Essential Properties Realty… | 0.2% | $80.21M | 2.70M | n/a | n/c | 1 |
| 164 | RDN Radian Group Inc. | 0.2% | $78.77M | 2.19M | n/a | n/c | 1 |
| 165 | IWM iShares Russell 2000 ETF | 0.2% | $78.73M | 319.83K | n/a | n/c | 1 |
| 166 | WAB Westinghouse Air Brake… | 0.1% | $76.19M | 356.92K | n/a | n/c | 1 |
| 167 | RDDT Reddit, Inc. | 0.1% | $76.08M | 330.97K | n/a | n/c | 1 |
| 168 | DLR Digital Realty Trust, Inc. | 0.1% | $75.33M | 486.91K | n/a | n/c | 1 |
| 169 | CAVA CAVA Group, Inc. | 0.1% | $74.88M | 1.28M | n/a | n/c | 1 |
| 170 | CVS CVS Health Corp. | 0.1% | $74.44M | 938.06K | n/a | n/c | 1 |
| 171 | CRS Carpenter Technology… | 0.1% | $74.40M | 236.31K | n/a | n/c | 1 |
| 172 | NSA National Storage Affiliates… | 0.1% | $73.98M | 2.62M | n/a | n/c | 1 |
| 173 | COP ConocoPhillips | 0.1% | $73.13M | 781.27K | n/a | n/c | 1 |
| 174 | FOLD Amicus Therapeutics, Inc. | 0.1% | $72.97M | 5.12M | n/a | n/c | 1 |
| 175 | KIM Kimco Realty Corporation | 0.1% | $72.46M | 3.57M | n/a | n/c | 1 |
| 176 | BMY Bristol-Myers Squibb Company | 0.1% | $72.35M | 1.34M | n/a | n/c | 1 |
| 177 | GEV GE Vernova Inc. | 0.1% | $71.98M | 110.14K | n/a | n/c | 1 |
| 178 | PNR Pentair plc | 0.1% | $71.67M | 688.20K | n/a | n/c | 1 |
| 179 | WWD Woodward, Inc. | 0.1% | $71.61M | 236.87K | n/a | n/c | 1 |
| 180 | RL Ralph Lauren Corporation | 0.1% | $71.57M | 202.40K | n/a | n/c | 1 |
| 181 | PCH PotlatchDeltic Corporation | 0.1% | $71.06M | 1.79M | n/a | n/c | 1 |
| 182 | TRGP Targa Resources Corp. | 0.1% | $70.58M | 382.55K | n/a | n/c | 1 |
| 183 | WAT Waters Corporation | 0.1% | $70.32M | 185.13K | n/a | n/c | 1 |
| 184 | SRE Sempra | 0.1% | $70.05M | 793.40K | n/a | n/c | 1 |
| 185 | LITE Lumentum Holdings Inc. | 0.1% | $69.92M | 189.69K | n/a | n/c | 1 |
| 186 | VRSN VeriSign, Inc. | 0.1% | $69.79M | 287.28K | n/a | n/c | 1 |
| 187 | MKC McCormick & Company… | 0.1% | $68.76M | 1.01M | n/a | n/c | 1 |
| 188 | BKU BankUnited, Inc. | 0.1% | $68.73M | 1.54M | n/a | n/c | 1 |
| 189 | XONA.DE Exxon Mobil Corporation | 0.1% | $68.55M | 569.61K | n/a | n/c | 1 |
| 190 | HAL Halliburton Company | 0.1% | $68.35M | 2.42M | n/a | n/c | 1 |
| 191 | PNW Pinnacle West Capital… | 0.1% | $68.01M | 766.72K | n/a | n/c | 1 |
| 192 | DXCM DexCom, Inc. | 0.1% | $67.36M | 1.01M | n/a | n/c | 1 |
| 193 | ZION Zions Bancorporation… | 0.1% | $67.14M | 1.15M | n/a | n/c | 1 |
| 194 | AMG Affiliated Managers Group… | 0.1% | $66.79M | 231.68K | n/a | n/c | 1 |
| 195 | ALB Albemarle Corporation | 0.1% | $66.65M | 471.21K | n/a | n/c | 1 |
| 196 | D Dominion Energy, Inc. | 0.1% | $66.55M | 1.14M | n/a | n/c | 1 |
| 197 | WMS Advanced Drainage Systems… | 0.1% | $66.46M | 458.91K | n/a | n/c | 1 |
| 198 | TEAM Atlassian Corporation | 0.1% | $66.42M | 409.66K | n/a | n/c | 1 |
| 199 | KKR KKR & Co. Inc. | 0.1% | $66.41M | 520.92K | n/a | n/c | 1 |
| 200 | INSM Insmed Incorporated | 0.1% | $66.23M | 380.56K | n/a | n/c | 1 |
| 201 | PLNT Planet Fitness, Inc. | 0.1% | $65.96M | 608.12K | n/a | n/c | 1 |
| 202 | IQV IQVIA Holdings Inc. | 0.1% | $65.24M | 289.44K | n/a | n/c | 1 |
| 203 | LRCX Lam Research Corporation | 0.1% | $64.93M | 379.32K | n/a | n/c | 1 |
| 204 | NWE Northwestern Energy Group… | 0.1% | $64.92M | 1.01M | n/a | n/c | 1 |
| 205 | IBIT iShares Bitcoin Trust ETF | 0.1% | $64.54M | 1.30M | n/a | n/c | 1 |
| 206 | JHG Janus Henderson Group plc | 0.1% | $64.22M | 1.35M | n/a | n/c | 1 |
| 207 | ORCL Oracle Corporation | 0.1% | $63.18M | 324.15K | n/a | n/c | 1 |
| 208 | LSCC Lattice Semiconductor… | 0.1% | $62.81M | 853.64K | n/a | n/c | 1 |
| 209 | BR Broadridge Financial… | 0.1% | $62.76M | 281.22K | n/a | n/c | 1 |
| 210 | SAIA Saia, Inc. | 0.1% | $62.74M | 192.16K | n/a | n/c | 1 |
| 211 | KLAR Klarna Group plc | 0.1% | $62.52M | 2.16M | n/a | n/c | 1 |
| 212 | FWONA Formula One Group | 0.1% | $62.32M | 634.87K | n/a | n/c | 1 |
| 213 | JBHT J.B. Hunt Transport… | 0.1% | $61.92M | 318.60K | n/a | n/c | 1 |
| 214 | TKR The Timken Company | 0.1% | $61.87M | 735.35K | n/a | n/c | 1 |
| 215 | AR Antero Resources Corporation | 0.1% | $61.86M | 1.80M | n/a | n/c | 1 |
| 216 | SBAC SBA Communications… | 0.1% | $61.79M | 319.47K | n/a | n/c | 1 |
| 217 | CTAS Cintas Corporation | 0.1% | $61.58M | 327.44K | n/a | n/c | 1 |
| 218 | RHP Ryman Hospitality… | 0.1% | $61.36M | 648.54K | n/a | n/c | 1 |
| 219 | MOD Modine Manufacturing Company | 0.1% | $60.94M | 456.48K | n/a | n/c | 1 |
| 220 | MC Moelis & Company | 0.1% | $60.86M | 885.32K | n/a | n/c | 1 |
| 221 | FERG Ferguson plc | 0.1% | $60.62M | 272.29K | n/a | n/c | 1 |
| 222 | XYZ Block, Inc. | 0.1% | $60.37M | 927.50K | n/a | n/c | 1 |
| 223 | CACI CACI International Inc | 0.1% | $60.16M | 112.91K | n/a | n/c | 1 |
| 224 | MAA Mid-America Apartment… | 0.1% | $59.59M | 429.01K | n/a | n/c | 1 |
| 225 | GL Globe Life Inc. | 0.1% | $59.36M | 424.40K | n/a | n/c | 1 |
| 226 | XEL Xcel Energy Inc. | 0.1% | $58.70M | 794.80K | n/a | n/c | 1 |
| 227 | GSHD Goosehead Insurance, Inc | 0.1% | $58.29M | 791.40K | n/a | n/c | 1 |
| 228 | F Ford Motor Company | 0.1% | $57.89M | 4.41M | n/a | n/c | 1 |
| 229 | FRPT Freshpet, Inc. | 0.1% | $56.78M | 931.90K | n/a | n/c | 1 |
| 230 | DBRG DigitalBridge Group, Inc. | 0.1% | $56.30M | 3.67M | n/a | n/c | 1 |
| 231 | RVLV Revolve Group, Inc. | 0.1% | $56.24M | 1.86M | n/a | n/c | 1 |
| 232 | GLBE Global-e Online Ltd. | 0.1% | $56.02M | 1.43M | n/a | n/c | 1 |
| 233 | LEVI Levi Strauss & Co. | 0.1% | $55.85M | 2.69M | n/a | n/c | 1 |
| 234 | OUT Outfront Media Inc. | 0.1% | $55.68M | 2.31M | n/a | n/c | 1 |
| 235 | ADI Analog Devices, Inc. | 0.1% | $55.53M | 204.77K | n/a | n/c | 1 |
| 236 | SHOP Shopify Inc. | 0.1% | $55.19M | 342.85K | n/a | n/c | 1 |
| 237 | M Macy's, Inc. | 0.1% | $55.08M | 2.50M | n/a | n/c | 1 |
| 238 | BDX Becton, Dickinson and… | 0.1% | $55.04M | 283.61K | n/a | n/c | 1 |
| 239 | BBWI Bath & Body Works, Inc. | 0.1% | $54.79M | 2.73M | n/a | n/c | 1 |
| 240 | MDY State Street SPDR S&P… | 0.1% | $54.76M | 90.76K | n/a | n/c | 1 |
| 241 | EXE Expand Energy Corporation | 0.1% | $54.64M | 495.10K | n/a | n/c | 1 |
| 242 | PECO Phillips Edison & Co. | 0.1% | $54.45M | 1.53M | n/a | n/c | 1 |
| 243 | UNM Unum Group | 0.1% | $54.31M | 700.75K | n/a | n/c | 1 |
| 244 | AS Amer Sports, Inc. | 0.1% | $54.14M | 1.45M | n/a | n/c | 1 |
| 245 | ALSN Allison Transmission… | 0.1% | $54.01M | 551.67K | n/a | n/c | 1 |
| 246 | MRX Marex Group Limited | 0.1% | $53.57M | 1.40M | n/a | n/c | 1 |
| 247 | DOV Dover Corporation | 0.1% | $53.45M | 273.78K | n/a | n/c | 1 |
| 248 | BOOT Boot Barn Holdings, Inc. | 0.1% | $53.25M | 301.78K | n/a | n/c | 1 |
| 249 | HWM Howmet Aerospace Inc. | 0.1% | $53.23M | 259.64K | n/a | n/c | 1 |
| 250 | KO The Coca-Cola Company | 0.1% | $53.05M | 758.86K | n/a | n/c | 1 |
| 251 | REGN Regeneron Pharmaceuticals… | 0.1% | $52.94M | 68.58K | n/a | n/c | 1 |
| 252 | BAH Booz Allen Hamilton Holding… | 0.1% | $52.80M | 625.95K | n/a | n/c | 1 |
| 253 | CDP COPT Defense Properties | 0.1% | $52.71M | 1.90M | n/a | n/c | 1 |
| 254 | NET Cloudflare, Inc. | 0.1% | $51.79M | 262.70K | n/a | n/c | 1 |
| 255 | GH Guardant Health, Inc. | 0.1% | $51.64M | 505.61K | n/a | n/c | 1 |
| 256 | XLF State Street Financial… | 0.1% | $51.57M | 941.52K | n/a | n/c | 1 |
| 257 | VRTX Vertex Pharmaceuticals… | 0.1% | $51.45M | 113.49K | n/a | n/c | 1 |
| 258 | COGT Cogent Biosciences, Inc. | 0.1% | $51.16M | 1.44M | n/a | n/c | 1 |
| 259 | DIS The Walt Disney Company | 0.1% | $51.00M | 448.28K | n/a | n/c | 1 |
| 260 | AXP American Express Company | 0.1% | $50.78M | 137.27K | n/a | n/c | 1 |
| 261 | FTAI FTAI Aviation Ltd. | 0.1% | $50.54M | 256.76K | n/a | n/c | 1 |
| 262 | PEN Penumbra, Inc. | 0.1% | $50.34M | 161.91K | n/a | n/c | 1 |
| 263 | P Everpure, Inc. | 0.1% | $49.56M | 739.57K | n/a | n/c | 1 |
| 264 | AYI Acuity Brands, Inc. | 0.1% | $49.31M | 136.96K | n/a | n/c | 1 |
| 265 | GWW W.W. Grainger, Inc. | 0.1% | $49.18M | 48.73K | n/a | n/c | 1 |
| 266 | NFLX Netflix, Inc. | 0.1% | $49.02M | 522.85K | n/a | n/c | 1 |
| 267 | AMT American Tower Corporation | 0.1% | $48.88M | 278.40K | n/a | n/c | 1 |
| 268 | MTH Meritage Homes Corporation | 0.1% | $48.78M | 741.28K | n/a | n/c | 1 |
| 269 | UMBF UMB Financial Corporation | 0.1% | $48.55M | 422.06K | n/a | n/c | 1 |
| 270 | ABVX Abivax S.A. | 0.1% | $48.32M | 358.32K | n/a | n/c | 1 |
| 271 | GFL GFL Environmental Inc. | 0.1% | $48.28M | 1.12M | n/a | n/c | 1 |
| 272 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $47.58M | 1.29M | n/a | n/c | 1 |
| 273 | BOH Bank of Hawaii Corporation | 0.1% | $47.46M | 694.10K | n/a | n/c | 1 |
| 274 | BG Bunge Global S.A. | 0.1% | $47.30M | 530.96K | n/a | n/c | 1 |
| 275 | SFM Sprouts Farmers Market, Inc. | 0.1% | $47.06M | 590.66K | n/a | n/c | 1 |
| 276 | TNGX Tango Therapeutics, Inc. | 0.1% | $46.77M | 5.28M | n/a | n/c | 1 |
| 277 | ELF e.l.f. Beauty, Inc. | 0.1% | $46.38M | 609.92K | n/a | n/c | 1 |
| 278 | LBRDA Liberty Broadband… | 0.1% | $46.28M | 952.29K | n/a | n/c | 1 |
| 279 | CHWY Chewy, Inc. | 0.1% | $46.01M | 1.39M | n/a | n/c | 1 |
| 280 | RAL Ralliant Corp | 0.1% | $45.74M | 898.36K | n/a | n/c | 1 |
| 281 | ANF Abercrombie & Fitch Co. | 0.1% | $45.66M | 362.78K | n/a | n/c | 1 |
| 282 | ADC Agree Realty Corporation | 0.1% | $45.61M | 633.23K | n/a | n/c | 1 |
| 283 | TM Toyota Motor Corporation | 0.1% | $45.36M | 211.90K | n/a | n/c | 1 |
| 284 | THS TreeHouse Foods, Inc. | 0.1% | $44.99M | 1.91M | n/a | n/c | 1 |
| 285 | CAI Caris Life Sciences, Inc. | 0.1% | $44.79M | 1.66M | n/a | n/c | 1 |
| 286 | ATI ATI Inc. | 0.1% | $44.75M | 389.99K | n/a | n/c | 1 |
| 287 | ARX Accelerant Holdings | 0.1% | $44.69M | 2.73M | n/a | n/c | 1 |
| 288 | SNV Synovus Financial Corp. | 0.1% | $44.43M | 887.79K | n/a | n/c | 1 |
| 289 | BP BP p.l.c. | 0.1% | $43.90M | 1.26M | n/a | n/c | 1 |
| 290 | AAL American Airlines Group Inc. | 0.1% | $43.88M | 2.86M | n/a | n/c | 1 |
| 291 | TSEM Tower Semiconductor Ltd. | 0.1% | $43.76M | 372.71K | n/a | n/c | 1 |
| 292 | EXC Exelon Corporation | 0.1% | $43.61M | 1.00M | n/a | n/c | 1 |
| 293 | HUBS HubSpot, Inc. | 0.1% | $43.23M | 107.73K | n/a | n/c | 1 |
| 294 | PNC The PNC Financial Services… | 0.1% | $42.78M | 204.97K | n/a | n/c | 1 |
| 295 | THG The Hanover Insurance… | 0.1% | $42.60M | 233.09K | n/a | n/c | 1 |
| 296 | TJX The TJX Companies, Inc. | 0.1% | $42.17M | 274.52K | n/a | n/c | 1 |
| 297 | PLMR Palomar Holdings, Inc. | 0.1% | $41.60M | 308.73K | n/a | n/c | 1 |
| 298 | CRL Charles River Laboratories… | 0.1% | $41.60M | 208.56K | n/a | n/c | 1 |
| 299 | OMC Omnicom Group Inc. | 0.1% | $41.55M | 514.57K | n/a | n/c | 1 |
| 300 | SPGI S&P Global Inc. | 0.1% | $41.38M | 79.19K | n/a | n/c | 1 |
| 301 | SYY Sysco Corporation | 0.1% | $41.07M | 557.31K | n/a | n/c | 1 |
| 302 | AEO American Eagle Outfitters… | 0.1% | $40.95M | 1.55M | n/a | n/c | 1 |
| 303 | FHN First Horizon Corporation | 0.1% | $40.69M | 1.70M | n/a | n/c | 1 |
| 304 | HP Helmerich & Payne, Inc. | 0.1% | $40.67M | 1.42M | n/a | n/c | 1 |
| 305 | COO The Cooper Companies, Inc. | 0.1% | $40.64M | 495.89K | n/a | n/c | 1 |
| 306 | NXPI NXP Semiconductors N.V. | 0.1% | $40.52M | 186.69K | n/a | n/c | 1 |
| 307 | EHC Encompass Health Corporation | 0.1% | $40.46M | 381.20K | n/a | n/c | 1 |
| 308 | APD Air Products and Chemicals… | 0.1% | $40.42M | 163.63K | n/a | n/c | 1 |
| 309 | CNR Core Natural Resources, Inc. | 0.1% | $40.30M | 455.34K | n/a | n/c | 1 |
| 310 | AWI Armstrong World Industries… | 0.1% | $39.99M | 209.26K | n/a | n/c | 1 |
| 311 | NOC Northrop Grumman Corporation | 0.1% | $39.75M | 69.71K | n/a | n/c | 1 |
| 312 | STEP StepStone Group Inc. | 0.1% | $39.61M | 617.25K | n/a | n/c | 1 |
| 313 | WDC Western Digital Corporation | 0.1% | $39.56M | 229.66K | n/a | n/c | 1 |
| 314 | WHD Cactus, Inc. | 0.1% | $39.33M | 860.95K | n/a | n/c | 1 |
| 315 | SONY Sony Group Corporation | 0.1% | $39.10M | 1.53M | n/a | n/c | 1 |
| 316 | DKNG DraftKings Inc. | 0.1% | $39.08M | 1.13M | n/a | n/c | 1 |
| 317 | WERN Werner Enterprises, Inc. | 0.1% | $38.92M | 1.30M | n/a | n/c | 1 |
| 318 | ONB Old National Bancorp | 0.1% | $38.90M | 1.74M | n/a | n/c | 1 |
| 319 | COST Costco Wholesale Corporation | 0.1% | $38.79M | 44.98K | n/a | n/c | 1 |
| 320 | AER AerCap Holdings N.V. | 0.1% | $38.78M | 269.73K | n/a | n/c | 1 |
| 321 | FLEX Flex Ltd. | 0.1% | $38.66M | 639.85K | n/a | n/c | 1 |
| 322 | EFX Equifax Inc. | 0.1% | $38.62M | 178.01K | n/a | n/c | 1 |
| 323 | SKWD Skyward Specialty Insurance… | 0.1% | $38.49M | 753.05K | n/a | n/c | 1 |
| 324 | GRAB Grab Holdings Limited | 0.1% | $38.17M | 7.65M | n/a | n/c | 1 |
| 325 | MANH Manhattan Associates, Inc. | 0.1% | $38.08M | 219.70K | n/a | n/c | 1 |
| 326 | PDD PDD Holdings Inc. | 0.1% | $38.03M | 335.43K | n/a | n/c | 1 |
| 327 | C Citigroup Inc. | 0.1% | $37.93M | 325.01K | n/a | n/c | 1 |
| 328 | ARES Ares Management Corporation | 0.1% | $37.91M | 234.53K | n/a | n/c | 1 |
| 329 | SCI Service Corporation… | 0.1% | $37.79M | 484.62K | n/a | n/c | 1 |
| 330 | BRBR BellRing Brands, Inc. | 0.1% | $36.81M | 1.38M | n/a | n/c | 1 |
| 331 | JAMF Jamf Holding Corp. | 0.1% | $36.80M | 2.83M | n/a | n/c | 1 |
| 332 | SOLS Solstice Advanced Materials… | 0.1% | $36.71M | 755.74K | n/a | n/c | 1 |
| 333 | BLK BlackRock, Inc. | 0.1% | $36.54M | 34.13K | n/a | n/c | 1 |
| 334 | AXTA Axalta Coating Systems Ltd. | 0.1% | $36.51M | 1.13M | n/a | n/c | 1 |
| 335 | BABA Alibaba Group Holding… | 0.1% | $36.36M | 248.02K | n/a | n/c | 1 |
| 336 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $36.29M | 1.92M | n/a | n/c | 1 |
| 337 | GENI Genius Sports Limited | 0.1% | $36.25M | 3.29M | n/a | n/c | 1 |
| 338 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $36.03M | 891.90K | n/a | n/c | 1 |
| 339 | LEA Lear Corporation | 0.1% | $35.93M | 313.51K | n/a | n/c | 1 |
| 340 | SMG The Scotts Miracle-Gro… | 0.1% | $35.81M | 613.69K | n/a | n/c | 1 |
| 341 | CBRE CBRE Group, Inc. | 0.1% | $35.60M | 221.41K | n/a | n/c | 1 |
| 342 | STAA STAAR Surgical Company | 0.1% | $35.59M | 1.54M | n/a | n/c | 1 |
| 343 | WTFC Wintrust Financial… | 0.1% | $35.56M | 254.33K | n/a | n/c | 1 |
| 344 | SOLV Solventum Corporation | 0.1% | $35.51M | 448.18K | n/a | n/c | 1 |
| 345 | NMRK Newmark Group, Inc. | 0.1% | $35.37M | 2.04M | n/a | n/c | 1 |
| 346 | TPX Tempur Sealy International… | 0.1% | $35.32M | 395.59K | n/a | n/c | 1 |
| 347 | VSXY Victoria's Secret & Company | 0.1% | $35.31M | 651.92K | n/a | n/c | 1 |
| 348 | ARGX argenx SE | 0.1% | $35.26M | 41.92K | n/a | n/c | 1 |
| 349 | ONTO Onto Innovation Inc. | 0.1% | $34.51M | 218.64K | n/a | n/c | 1 |
| 350 | SMTC Semtech Corporation | 0.1% | $34.44M | 467.34K | n/a | n/c | 1 |
| 351 | VNET VNET Group, Inc. | 0.1% | $34.28M | 4.05M | n/a | n/c | 1 |
| 352 | SLDE Slide Insurance Holdings… | 0.1% | $34.25M | 1.76M | n/a | n/c | 1 |
| 353 | CR Crane Company | 0.1% | $34.15M | 185.18K | n/a | n/c | 1 |
| 354 | APTV Aptiv PLC | 0.1% | $34.00M | 446.77K | n/a | n/c | 1 |
| 355 | GNRC Generac Holdings Inc. | 0.1% | $33.98M | 249.14K | n/a | n/c | 1 |
| 356 | CMA Comerica Incorporated | 0.1% | $33.89M | 389.86K | n/a | n/c | 1 |
| 357 | ESS Essex Property Trust, Inc. | 0.1% | $33.73M | 128.88K | n/a | n/c | 1 |
| 358 | HESM Hess Midstream LP | 0.1% | $33.54M | 972.23K | n/a | n/c | 1 |
| 359 | CW Curtiss-Wright Corporation | 0.1% | $33.49M | 60.74K | n/a | n/c | 1 |
| 360 | SM SM Energy Company | 0.1% | $33.35M | 1.78M | n/a | n/c | 1 |
| 361 | CURB Curbline Properties Corp. | 0.1% | $33.32M | 1.44M | n/a | n/c | 1 |
| 362 | OVV Ovintiv Inc. | 0.1% | $33.11M | 844.92K | n/a | n/c | 1 |
| 363 | B Barrick Mining Corporation | 0.1% | $33.07M | 759.40K | n/a | n/c | 1 |
| 364 | RVMD Revolution Medicines, Inc. | 0.1% | $33.07M | 415.21K | n/a | n/c | 1 |
| 365 | OLLI Ollie's Bargain Outlet… | 0.1% | $33.00M | 301.08K | n/a | n/c | 1 |
| 366 | ULS UL Solutions Inc. | 0.1% | $32.92M | 417.46K | n/a | n/c | 1 |
| 367 | SHO Sunstone Hotel Investors… | 0.1% | $32.68M | 3.66M | n/a | n/c | 1 |
| 368 | LUV Southwest Airlines Co. | 0.1% | $32.60M | 788.68K | n/a | n/c | 1 |
| 369 | JBL Jabil Inc. | 0.1% | $32.51M | 142.56K | n/a | n/c | 1 |
| 370 | BIDU Baidu, Inc. | 0.1% | $32.43M | 248.20K | n/a | n/c | 1 |
| 371 | BUD Anheuser-Busch InBev SA/NV | 0.1% | $32.37M | 505.42K | n/a | n/c | 1 |
| 372 | PCTY Paylocity Holding… | 0.1% | $32.27M | 211.59K | n/a | n/c | 1 |
| 373 | UBER Uber Technologies, Inc. | 0.1% | $32.25M | 394.73K | n/a | n/c | 1 |
| 374 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $32.12M | 919.87K | n/a | n/c | 1 |
| 375 | FRSH Freshworks Inc. | 0.1% | $31.97M | 2.61M | n/a | n/c | 1 |
| 376 | PPC Pilgrim's Pride Corporation | 0.1% | $31.73M | 813.82K | n/a | n/c | 1 |
| 377 | CNC Centene Corp. | 0.1% | $31.46M | 764.40K | n/a | n/c | 1 |
| 378 | BLDR Builders FirstSource, Inc. | 0.1% | $31.40M | 305.16K | n/a | n/c | 1 |
| 379 | GVA Granite Construction… | 0.1% | $31.18M | 270.34K | n/a | n/c | 1 |
| 380 | CPA Copa Holdings, S.A. | 0.1% | $31.15M | 258.25K | n/a | n/c | 1 |
| 381 | PTC PTC Inc. | 0.1% | $31.03M | 178.14K | n/a | n/c | 1 |
| 382 | TXN Texas Instruments… | 0.1% | $30.83M | 177.68K | n/a | n/c | 1 |
| 383 | SAP SAP SE | 0.1% | $30.78M | 126.72K | n/a | n/c | 1 |
| 384 | ENB Enbridge Inc. | 0.1% | $30.73M | 642.16K | n/a | n/c | 1 |
| 385 | DVN Devon Energy Corporation | 0.1% | $30.73M | 838.84K | n/a | n/c | 1 |
| 386 | IMNM Immunome, Inc. | 0.1% | $30.71M | 1.43M | n/a | n/c | 1 |
| 387 | EGP EastGroup Properties, Inc. | 0.1% | $30.66M | 172.09K | n/a | n/c | 1 |
| 388 | WBS Webster Financial… | 0.1% | $30.57M | 485.78K | n/a | n/c | 1 |
| 389 | WH Wyndham Hotels & Resorts… | 0.1% | $30.56M | 404.51K | n/a | n/c | 1 |
| 390 | MMYT MakeMyTrip Limited | 0.1% | $30.47M | 371.09K | n/a | n/c | 1 |
| 391 | FRO Frontline Plc | 0.1% | $30.46M | 1.40M | n/a | n/c | 1 |
| 392 | VVV Valvoline Inc. | 0.1% | $30.21M | 1.04M | n/a | n/c | 1 |
| 393 | NEE NextEra Energy, Inc. | 0.1% | $30.11M | 375.07K | n/a | n/c | 1 |
| 394 | QRVO Qorvo, Inc. | 0.1% | $30.03M | 355.31K | n/a | n/c | 1 |
| 395 | DX Dynex Capital, Inc. | 0.1% | $29.93M | 2.14M | n/a | n/c | 1 |
| 396 | ABR Arbor Realty Trust | 0.1% | $29.77M | 3.84M | n/a | n/c | 1 |
| 397 | IRTC iRhythm Technologies, Inc. | 0.1% | $29.68M | 167.27K | n/a | n/c | 1 |
| 398 | WELL Welltower Inc. | 0.1% | $29.66M | 159.78K | n/a | n/c | 1 |
| 399 | WDFC WD-40 Company | 0.1% | $29.29M | 148.76K | n/a | n/c | 1 |
| 400 | MLCO Melco Resorts &… | 0.1% | $29.25M | 3.86M | n/a | n/c | 1 |
| 401 | RPM RPM International Inc. | 0.1% | $29.18M | 280.54K | n/a | n/c | 1 |
| 402 | NP NEPTUNE INS HLDGS INC | 0.1% | $29.05M | 996.26K | n/a | n/c | 1 |
| 403 | TYL Tyler Technologies, Inc. | 0.1% | $28.82M | 63.49K | n/a | n/c | 1 |
| 404 | MAR Marriott International, Inc. | 0.1% | $28.76M | 92.70K | n/a | n/c | 1 |
| 405 | VNOM Viper Energy, Inc. | 0.1% | $28.63M | 741.17K | n/a | n/c | 1 |
| 406 | STNE StoneCo Ltd. | 0.1% | $28.62M | 1.93M | n/a | n/c | 1 |
| 407 | THC Tenet Healthcare Corporation | 0.1% | $28.56M | 143.71K | n/a | n/c | 1 |
| 408 | WM Waste Management, Inc. | 0.1% | $28.53M | 129.84K | n/a | n/c | 1 |
| 409 | KWEB KraneShares CSI China… | 0.1% | $28.47M | 836.00K | n/a | n/c | 1 |
| 410 | CRCL Circle Internet Group | 0.1% | $28.40M | 358.17K | n/a | n/c | 1 |
| 411 | PEG Public Service Enterprise… | 0.1% | $28.39M | 353.54K | n/a | n/c | 1 |
| 412 | GS The Goldman Sachs Group… | 0.1% | $28.19M | 32.06K | n/a | n/c | 1 |
| 413 | DAR Darling Ingredients Inc. | 0.1% | $28.01M | 778.07K | n/a | n/c | 1 |
| 414 | PIPR Piper Sandler Companies | 0.1% | $27.87M | 82.05K | n/a | n/c | 1 |
| 415 | MTZ MasTec, Inc. | 0.1% | $27.85M | 128.13K | n/a | n/c | 1 |
| 416 | BILL Bill.com Holdings, Inc. | 0.1% | $27.77M | 509.21K | n/a | n/c | 1 |
| 417 | AXGN AxoGen, Inc. | 0.1% | $27.74M | 847.45K | n/a | n/c | 1 |
| 418 | CRGY Crescent Energy Company | 0.1% | $27.71M | 3.30M | n/a | n/c | 1 |
| 419 | UTHR United Therapeutics… | 0.1% | $27.25M | 55.93K | n/a | n/c | 1 |
| 420 | SQM Sociedad Química y Minera… | 0.1% | $26.97M | 392.05K | n/a | n/c | 1 |
| 421 | CTRI Centuri Holdings, Inc. | 0.1% | $26.95M | 1.07M | n/a | n/c | 1 |
| 422 | WMT Walmart Inc. | 0.1% | $26.90M | 241.43K | n/a | n/c | 1 |
| 423 | FANG Diamondback Energy, Inc. | 0.1% | $26.68M | 177.47K | n/a | n/c | 1 |
| 424 | CVE Cenovus Energy Inc. | 0.1% | $26.59M | 1.57M | n/a | n/c | 1 |
| 425 | JEF Jefferies Financial Group… | 0.1% | $26.48M | 427.37K | n/a | n/c | 1 |
| 426 | ORA Ormat Technologies, Inc. | 0.1% | $26.48M | 239.73K | n/a | n/c | 1 |
| 427 | ALGN Align Technology, Inc. | 0.1% | $26.17M | 167.60K | n/a | n/c | 1 |
| 428 | CLS Celestica Inc. | 0.1% | $25.91M | 87.66K | n/a | n/c | 1 |
| 429 | NVO Novo Nordisk A/S | 0.1% | $25.85M | 508.11K | n/a | n/c | 1 |
| 430 | HQY HealthEquity, Inc. | 0.1% | $25.80M | 281.63K | n/a | n/c | 1 |
| 431 | LULU Lululemon Athletica Inc. | 0.1% | $25.77M | 124.00K | n/a | n/c | 1 |
| 432 | AROC Archrock, Inc. | 0.1% | $25.50M | 980.16K | n/a | n/c | 1 |
| 433 | AMBA Ambarella, Inc. | 0.1% | $25.50M | 359.90K | n/a | n/c | 1 |
| 434 | NDAQ Nasdaq, Inc. | 0.1% | $25.48M | 262.35K | n/a | n/c | 1 |
| 435 | MATX Matson, Inc. | 0.1% | $25.46M | 206.04K | n/a | n/c | 1 |
| 436 | PRA ProAssurance Corporation | 0.0% | $25.12M | 1.04M | n/a | n/c | 1 |
| 437 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $24.98M | 319.74K | n/a | n/c | 1 |
| 438 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $24.98M | 376.22K | n/a | n/c | 1 |
| 439 | RITM Rithm Capital Corp. | 0.0% | $24.82M | 2.28M | n/a | n/c | 1 |
| 440 | VSTM Verastem, Inc. | 0.0% | $24.67M | 3.20M | n/a | n/c | 1 |
| 441 | ELAN Elanco Animal Health… | 0.0% | $24.58M | 1.09M | n/a | n/c | 1 |
| 442 | SU Suncor Energy Inc. | 0.0% | $24.50M | 551.97K | n/a | n/c | 1 |
| 443 | WEC WEC Energy Group, Inc. | 0.0% | $24.49M | 232.26K | n/a | n/c | 1 |
| 444 | PCRX Pacira BioSciences, Inc. | 0.0% | $24.48M | 945.98K | n/a | n/c | 1 |
| 445 | CAH Cardinal Health, Inc. | 0.0% | $24.44M | 118.92K | n/a | n/c | 1 |
| 446 | SFD Smithfield Foods, Inc. | 0.0% | $24.32M | 1.09M | n/a | n/c | 1 |
| 447 | TER Teradyne, Inc. | 0.0% | $24.19M | 124.97K | n/a | n/c | 1 |
| 448 | CTLP CANTALOUPE INC | 0.0% | $24.06M | 2.27M | n/a | n/c | 1 |
| 449 | GLNG Golar LNG Limited | 0.0% | $23.95M | 643.66K | n/a | n/c | 1 |
| 450 | TRNO Terreno Realty Corporation | 0.0% | $23.92M | 407.50K | n/a | n/c | 1 |
| 451 | TT Trane Technologies plc | 0.0% | $23.65M | 60.76K | n/a | n/c | 1 |
| 452 | EVER EverQuote, Inc. | 0.0% | $23.64M | 875.70K | n/a | n/c | 1 |
| 453 | AWK American Water Works… | 0.0% | $23.46M | 179.80K | n/a | n/c | 1 |
| 454 | MTDR Matador Resources Company | 0.0% | $23.46M | 552.86K | n/a | n/c | 1 |
| 455 | AIT Applied Industrial… | 0.0% | $23.29M | 90.70K | n/a | n/c | 1 |
| 456 | H Hyatt Hotels Corporation | 0.0% | $23.15M | 144.41K | n/a | n/c | 1 |
| 457 | TWO Two Harbors Investment Corp. | 0.0% | $22.83M | 2.17M | n/a | n/c | 1 |
| 458 | AVB AvalonBay Communities, Inc. | 0.0% | $22.80M | 125.75K | n/a | n/c | 1 |
| 459 | GPN Global Payments Inc. | 0.0% | $22.75M | 293.94K | n/a | n/c | 1 |
| 460 | FLR Fluor Corporation | 0.0% | $22.73M | 573.49K | n/a | n/c | 1 |
| 461 | STLA Stellantis N.V. | 0.0% | $22.65M | 2.08M | n/a | n/c | 1 |
| 462 | LXP LXP Industrial Trust | 0.0% | $22.61M | 456.04K | n/a | n/c | 1 |
| 463 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $22.58M | 285.87K | n/a | n/c | 1 |
| 464 | MTSI MACOM Technology Solutions… | 0.0% | $22.56M | 131.74K | n/a | n/c | 1 |
| 465 | UTZ Utz Brands, Inc. | 0.0% | $22.43M | 2.16M | n/a | n/c | 1 |
| 466 | EVRG Evergy, Inc. | 0.0% | $22.15M | 305.62K | n/a | n/c | 1 |
| 467 | ITGR Integer Holdings Corporation | 0.0% | $22.13M | 282.15K | n/a | n/c | 1 |
| 468 | MSGE Madison Square Garden… | 0.0% | $21.92M | 406.76K | n/a | n/c | 1 |
| 469 | BNL Broadstone Net Lease, Inc. | 0.0% | $21.84M | 1.26M | n/a | n/c | 1 |
| 470 | ROL Rollins, Inc. | 0.0% | $21.83M | 363.76K | n/a | n/c | 1 |
| 471 | RIO Rio Tinto Group | 0.0% | $21.80M | 272.37K | n/a | n/c | 1 |
| 472 | NDSN Nordson Corporation | 0.0% | $21.72M | 90.34K | n/a | n/c | 1 |
| 473 | YUM Yum! Brands, Inc. | 0.0% | $21.64M | 143.04K | n/a | n/c | 1 |
| 474 | TYRA Tyra Biosciences, Inc. | 0.0% | $21.51M | 818.33K | n/a | n/c | 1 |
| 475 | LTH Life Time Group Holdings… | 0.0% | $21.49M | 808.66K | n/a | n/c | 1 |
| 476 | BIRK Birkenstock Holding plc | 0.0% | $21.47M | 525.01K | n/a | n/c | 1 |
| 477 | ZM Zoom Communications, Inc. | 0.0% | $21.45M | 248.55K | n/a | n/c | 1 |
| 478 | ATXS ASTRIA THERAPEUTICS INC | 0.0% | $21.43M | 1.64M | n/a | n/c | 1 |
| 479 | AUB Atlantic Union Bankshares… | 0.0% | $21.41M | 606.38K | n/a | n/c | 1 |
| 480 | PINNACLE FINL PARTNERS INC (未映射) | n/a | $21.38M | 224.12K | n/a | n/a | |
| 481 | ALGM Allegro MicroSystems, Inc. | 0.0% | $21.38M | 810.46K | n/a | n/c | 1 |
| 482 | VST Vistra Corp. | 0.0% | $21.29M | 131.96K | n/a | n/c | 1 |
| 483 | SHAK Shake Shack Inc. | 0.0% | $21.10M | 259.98K | n/a | n/c | 1 |
| 484 | CTNM CONTINEUM THERAPEUTICS INC | 0.0% | $21.06M | 1.84M | n/a | n/c | 1 |
| 485 | HII Huntington Ingalls… | 0.0% | $21.05M | 61.90K | n/a | n/c | 1 |
| 486 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.0% | $20.99M | 1.13M | n/a | n/c | 1 |
| 487 | CNP CenterPoint Energy, Inc. | 0.0% | $20.92M | 545.75K | n/a | n/c | 1 |
| 488 | RJF Raymond James Financial… | 0.0% | $20.91M | 130.21K | n/a | n/c | 1 |
| 489 | NLY Annaly Capital Management… | 0.0% | $20.80M | 930.29K | n/a | n/c | 1 |
| 490 | AEP American Electric Power… | 0.0% | $20.77M | 180.13K | n/a | n/c | 1 |
| 491 | LPX Louisiana-Pacific… | 0.0% | $20.72M | 256.56K | n/a | n/c | 1 |
| 492 | MLTX MoonLake Immunotherapeutics | 0.0% | $20.71M | 1.57M | n/a | n/c | 1 |
| 493 | LBRT Liberty Energy Inc. | 0.0% | $20.66M | 1.12M | n/a | n/c | 1 |
| 494 | IDYA IDEAYA Biosciences, Inc. | 0.0% | $20.62M | 596.48K | n/a | n/c | 1 |
| 495 | KLAC KLA Corporation | 0.0% | $20.62M | 16.97K | n/a | n/c | 1 |
| 496 | ERIC Telefonaktiebolaget LM… | 0.0% | $20.51M | 2.13M | n/a | n/c | 1 |
| 497 | ARCC Ares Capital Corporation | 0.0% | $20.40M | 1.01M | n/a | n/c | 1 |
| 498 | HI Hillenbrand, Inc. | 0.0% | $20.26M | 638.81K | n/a | n/c | 1 |
| 499 | QXO QXO, Inc. | 0.0% | $20.18M | 1.05M | n/a | n/c | 1 |
| 500 | HAS Hasbro, Inc. | 0.0% | $20.09M | 244.97K | n/a | n/c | 1 |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 标的 | 类型 | 标的股份 | 报告持仓市值 |
|---|---|---|---|
| QQQ | Put | 3.71M | $2.28B |
| IWM | Put | 5.73M | $1.41B |
| XLF | Put | 18.43M | $1.01B |
| SPY | Put | 1.33M | $909.82M |
| AAPL | Put | 3.25M | $882.76M |
| MSFT | Put | 1.71M | $827.43M |
| TSLA | Put | 1.50M | $674.00M |
| META | Put | 953.90K | $629.66M |
| AMZN | Put | 2.26M | $522.76M |
| NVDA | Put | 2.64M | $491.45M |
| GDX | Put | 5.41M | $464.23M |
| GOOGL | Put | 1.46M | $457.67M |
| SMH | Put | 1.23M | $444.29M |
| META | Call | 645.20K | $425.89M |
| KRE | Put | 6.36M | $412.49M |
| XLE | Put | 7.51M | $335.65M |
| XLU | Put | 6.61M | $282.12M |
| SPY | Call | 390.10K | $266.02M |
| XBI | Put | 2.05M | $249.97M |
| SLV | Put | 3.64M | $234.45M |
| AMZN | Call | 957.50K | $221.01M |
| SMH | Call | 608.60K | $219.18M |
| XLY | Put | 1.74M | $207.46M |
| XLF | Call | 3.32M | $181.97M |
| XONA.DE | Put | 1.43M | $171.83M |
| TSLA | Call | 377.50K | $169.77M |
| TLT | Put | 1.88M | $164.07M |
| QQQ | Call | 258.00K | $158.49M |
| KMB | Call | 1.56M | $157.04M |
| NVDA | Call | 831.90K | $155.15M |
| IWM | Call | 594.50K | $146.34M |
| TLT | Call | 1.68M | $146.18M |
| RIVN | Put | 7.40M | $145.91M |
| NFLX | Put | 1.45M | $136.17M |
| CVX | Put | 878.40K | $133.88M |
| PDD | Put | 1.18M | $133.47M |
| BAC | Put | 2.26M | $124.16M |
| XLV | Put | 756.00K | $117.03M |
| WFC | Put | 1.25M | $116.40M |
| EEM | Put | 2.08M | $113.86M |
| BA | Put | 520.60K | $113.03M |
| BABA | Put | 696.80K | $102.14M |
| AMD | Put | 464.80K | $99.54M |
| JPM | Put | 295.90K | $95.34M |
| CRWD | Put | 203.10K | $95.21M |
| KWEB | Put | 2.77M | $94.18M |
| BILL | Call | 1.73M | $94.17M |
| MA | Put | 163.30K | $93.22M |
| COST | Put | 107.20K | $92.44M |
| UNH | Call | 276.30K | $91.21M |
| AMAT | Put | 347.90K | $89.41M |
| XRT | Put | 1.04M | $88.57M |
| UBER | Put | 1.05M | $85.55M |
| LULU | Call | 400.70K | $83.27M |
| TSM | Put | 263.20K | $79.98M |
| AAPL | Call | 287.50K | $78.16M |
| JNJ | Put | 370.80K | $76.74M |
| SNOW | Put | 344.60K | $75.59M |
| MSFT | Call | 153.50K | $74.24M |
| QCOM | Put | 426.10K | $72.88M |
| XONA.DE | Call | 590.40K | $71.05M |
| DIS | Put | 602.10K | $68.50M |
| C | Put | 572.70K | $66.83M |
| GOOG | Put | 211.00K | $66.21M |
| V | Put | 184.50K | $64.71M |
| XLE | Call | 1.41M | $62.98M |
| SCHW | Put | 620.50K | $61.99M |
| XRT | Call | 722.60K | $61.63M |
| HYG | Put | 758.10K | $61.13M |
| AMD | Call | 280.80K | $60.14M |
| FCX | Put | 1.16M | $59.00M |
| WBD | Call | 2.00M | $57.71M |
| NFLX | Call | 614.20K | $57.59M |
| JNJ | Call | 273.90K | $56.68M |
| ABNB | Put | 409.30K | $55.55M |
| TSM | Call | 179.40K | $54.52M |
| GS | Put | 60.50K | $53.18M |
| SPGI | Call | 101.70K | $53.15M |
| RIVN | Call | 2.69M | $52.96M |
| EA | Put | 257.80K | $52.68M |
| XLK | Put | 364.60K | $52.49M |
| GM | Put | 643.70K | $52.35M |
| IREN | Call | 1.36M | $51.42M |
| NBIS | Call | 606.50K | $50.77M |
| LRCX | Put | 293.60K | $50.26M |
| ZM | Put | 553.80K | $47.79M |
| XLP | Put | 583.50K | $45.33M |
| SLV | Call | 654.90K | $42.19M |
| XOP | Put | 330.90K | $41.78M |
| XLI | Put | 267.70K | $41.53M |
| KVUE | Call | 2.40M | $41.40M |
| COP | Put | 433.10K | $40.54M |
| WBD | Put | 1.38M | $39.77M |
| PLTR | Put | 223.10K | $39.66M |
| W | Put | 391.00K | $39.26M |
| AXP | Put | 105.90K | $39.18M |
| EBAY | Call | 435.00K | $37.89M |
| PFE | Call | 1.52M | $37.85M |
| MU | Call | 131.40K | $37.50M |
| FXI | Put | 976.80K | $37.40M |
13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。 方法论
持仓持有时长
20500–1 季度
当前各持仓在我们数据窗口内已连续报告的季度数。
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| Neuberger Berman Group LLC | 1346 | 46.4% | 0.5328 | 对比 ⇄ |
| Man Group plc | 1201 | 44.5% | 0.5056 | 对比 ⇄ |
| New York State Common Retirement Fund | 1649 | 47.3% | 0.4723 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1275 | 47.5% | 0.4697 | 对比 ⇄ |
| State Board Of Administration Of… | 1363 | 49.7% | 0.4681 | 对比 ⇄ |
| Swiss National Bank | 1418 | 49.7% | 0.464 | 对比 ⇄ |
| Victory Capital Management Inc | 1465 | 49.5% | 0.4597 | 对比 ⇄ |
| T. Rowe Price | 1707 | 49.2% | 0.4575 | 对比 ⇄ |
仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。 方法论
申报记录
Aug 14 2026
13F-HR · 期间 Q2 2026
$80.22B · 3,194 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 15 2026
13F-HR · 期间 Q1 2026
$77.09B · 3,117 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 17 2026
13F-HR · 期间 Q4 2025
$78.78B · 3,338 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 14 2025
13F-HR · 期间 Q3 2025
$78.91B · 2,843 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 14 2025
13F-HR · 期间 Q2 2025
$66.41B · 2,740 持仓条目数 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q4 2025 · 最新申报文件 Aug 14, 2026 ·
变动方法论