$124.90B13F报告持仓市值
800持仓明细
27.4%前十大权重
85.20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
29.0%
金融服务
12.3%
工业
10.4%
医疗保健
10.3%
可选消费
9.0%
通信服务
8.9%
能源
6.0%
基础材料
5.1%
公用事业
4.2%
必选消费
3.0%
房地产
1.8%
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 | NVDA NVIDIA Corporation | 5.0% | $6.24B | 33.46M | n/a | n/c | 1 |
| 2 | MSFT Microsoft Corporation | 4.0% | $5.01B | 10.36M | n/a | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 3.1% | $3.86B | 16.71M | n/a | n/c | 1 |
| 4 | AAPL Apple Inc. | 3.1% | $3.83B | 14.09M | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 2.7% | $3.41B | 9.84M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 2.7% | $3.32B | 5.03M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 2.5% | $3.18B | 10.17M | n/a | n/c | 1 |
| 8 | V Visa Inc. | 1.9% | $2.33B | 6.63M | n/a | n/c | 1 |
| 9 | NFLX Netflix, Inc. | 1.3% | $1.56B | 16.67M | n/a | n/c | 1 |
| 10 | JPM JPMorgan Chase & Co. | 1.2% | $1.49B | 4.62M | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 1.1% | $1.34B | 4.41M | n/a | n/c | 1 |
| 12 | VRTX Vertex Pharmaceuticals… | 1.0% | $1.30B | 2.86M | n/a | n/c | 1 |
| 13 | WMB The Williams Companies, Inc. | 1.0% | $1.28B | 21.33M | n/a | n/c | 1 |
| 14 | ASML ASML Holding N.V. | 1.0% | $1.24B | 1.16M | n/a | n/c | 1 |
| 15 | RTX RTX Corporation | 0.9% | $1.16B | 6.35M | n/a | n/c | 1 |
| 16 | JNJ Johnson & Johnson | 0.9% | $1.16B | 5.61M | n/a | n/c | 1 |
| 17 | XONA.DE Exxon Mobil Corporation | 0.9% | $1.08B | 9.01M | n/a | n/c | 1 |
| 18 | TMO Thermo Fisher Scientific… | 0.9% | $1.08B | 1.86M | n/a | n/c | 1 |
| 19 | LIN Linde plc | 0.8% | $1.06B | 2.48M | n/a | n/c | 1 |
| 20 | TEL TE Connectivity plc | 0.8% | $1.04B | 4.57M | n/a | n/c | 1 |
| 21 | ETN Eaton Corporation plc | 0.8% | $1.03B | 3.24M | n/a | n/c | 1 |
| 22 | PANW Palo Alto Networks, Inc. | 0.8% | $1.03B | 5.60M | n/a | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 0.8% | $1.02B | 2.26M | n/a | n/c | 1 |
| 24 | ORCL Oracle Corporation | 0.8% | $955.22M | 4.90M | n/a | n/c | 1 |
| 25 | ISRG Intuitive Surgical, Inc. | 0.8% | $953.33M | 1.68M | n/a | n/c | 1 |
| 26 | MRSH Marsh & McLennan Companies… | 0.8% | $941.81M | 5.08M | n/a | n/c | 1 |
| 27 | LHX L3Harris Technologies, Inc. | 0.7% | $909.50M | 3.10M | n/a | n/c | 1 |
| 28 | BAC Bank of America Corporation | 0.7% | $895.73M | 16.29M | n/a | n/c | 1 |
| 29 | GWW W.W. Grainger, Inc. | 0.7% | $851.89M | 844.25K | n/a | n/c | 1 |
| 30 | TRV The Travelers Companies… | 0.7% | $832.58M | 2.87M | n/a | n/c | 1 |
| 31 | TJX The TJX Companies, Inc. | 0.7% | $831.14M | 5.41M | n/a | n/c | 1 |
| 32 | ABNB Airbnb, Inc. | 0.7% | $824.36M | 6.07M | n/a | n/c | 1 |
| 33 | UNP Union Pacific Corporation | 0.6% | $803.32M | 3.47M | n/a | n/c | 1 |
| 34 | BDX Becton, Dickinson and… | 0.6% | $794.20M | 4.09M | n/a | n/c | 1 |
| 35 | INTU Intuit Inc. | 0.6% | $792.61M | 1.20M | n/a | n/c | 1 |
| 36 | SHW The Sherwin-Williams Company | 0.6% | $776.67M | 2.40M | n/a | n/c | 1 |
| 37 | FCX Freeport-McMoRan Inc. | 0.6% | $758.44M | 14.93M | n/a | n/c | 1 |
| 38 | ENB Enbridge Inc. | 0.6% | $738.99M | 15.45M | n/a | n/c | 1 |
| 39 | CVS CVS Health Corp. | 0.6% | $697.69M | 8.79M | n/a | n/c | 1 |
| 40 | SHOP Shopify Inc. | 0.5% | $670.80M | 4.17M | n/a | n/c | 1 |
| 41 | APD Air Products and Chemicals… | 0.5% | $665.61M | 2.69M | n/a | n/c | 1 |
| 42 | VMC Vulcan Materials Company | 0.5% | $656.06M | 2.30M | n/a | n/c | 1 |
| 43 | NOW ServiceNow, Inc. | 0.5% | $630.63M | 4.12M | n/a | n/c | 1 |
| 44 | ETR Entergy Corporation | 0.5% | $618.88M | 6.70M | n/a | n/c | 1 |
| 45 | SYK Stryker Corporation | 0.5% | $597.98M | 1.70M | n/a | n/c | 1 |
| 46 | KO The Coca-Cola Company | 0.5% | $589.15M | 8.43M | n/a | n/c | 1 |
| 47 | PG The Procter & Gamble Company | 0.5% | $586.05M | 4.09M | n/a | n/c | 1 |
| 48 | JCI Johnson Controls… | 0.5% | $572.92M | 4.78M | n/a | n/c | 1 |
| 49 | DIS The Walt Disney Company | 0.5% | $568.53M | 5.00M | n/a | n/c | 1 |
| 50 | AMT American Tower Corporation | 0.5% | $567.97M | 3.23M | n/a | n/c | 1 |
| 51 | SNPS Synopsys, Inc. | 0.5% | $565.45M | 1.20M | n/a | n/c | 1 |
| 52 | TMUS T-Mobile US, Inc. | 0.4% | $561.41M | 2.77M | n/a | n/c | 1 |
| 53 | CMCSA Comcast Corporation | 0.4% | $552.37M | 18.49M | n/a | n/c | 1 |
| 54 | WM Waste Management, Inc. | 0.4% | $550.62M | 2.51M | n/a | n/c | 1 |
| 55 | ADSK Autodesk, Inc. | 0.4% | $545.98M | 1.84M | n/a | n/c | 1 |
| 56 | CRM Salesforce, Inc. | 0.4% | $541.80M | 2.05M | n/a | n/c | 1 |
| 57 | MNST Monster Beverage Corporation | 0.4% | $538.49M | 7.02M | n/a | n/c | 1 |
| 58 | SRE Sempra | 0.4% | $532.11M | 6.03M | n/a | n/c | 1 |
| 59 | TXN Texas Instruments… | 0.4% | $530.71M | 3.06M | n/a | n/c | 1 |
| 60 | UBER Uber Technologies, Inc. | 0.4% | $526.19M | 6.44M | n/a | n/c | 1 |
| 61 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $520.30M | 14.06M | n/a | n/c | 1 |
| 62 | APP AppLovin Corporation | 0.4% | $499.71M | 741.61K | n/a | n/c | 1 |
| 63 | COF Capital One Financial… | 0.4% | $488.10M | 2.01M | n/a | n/c | 1 |
| 64 | SPGI S&P Global Inc. | 0.4% | $487.59M | 933.03K | n/a | n/c | 1 |
| 65 | TRP TC Energy Corporation | 0.4% | $483.13M | 8.78M | n/a | n/c | 1 |
| 66 | CRWD CrowdStrike Holdings, Inc. | 0.4% | $472.76M | 1.01M | n/a | n/c | 1 |
| 67 | HD The Home Depot, Inc. | 0.4% | $461.23M | 1.34M | n/a | n/c | 1 |
| 68 | MET MetLife, Inc. | 0.4% | $458.93M | 5.81M | n/a | n/c | 1 |
| 69 | APO Apollo Global Management… | 0.4% | $456.66M | 3.15M | n/a | n/c | 1 |
| 70 | VRT Vertiv Holdings Co | 0.4% | $456.63M | 2.82M | n/a | n/c | 1 |
| 71 | CNI Canadian National Railway… | 0.4% | $442.97M | 4.48M | n/a | n/c | 1 |
| 72 | SCHW The Charles Schwab… | 0.3% | $436.88M | 4.37M | n/a | n/c | 1 |
| 73 | ADP Automatic Data Processing… | 0.3% | $434.15M | 1.69M | n/a | n/c | 1 |
| 74 | ARGX argenx SE | 0.3% | $432.05M | 513.76K | n/a | n/c | 1 |
| 75 | UNH UnitedHealth Group… | 0.3% | $430.72M | 1.30M | n/a | n/c | 1 |
| 76 | PNC The PNC Financial Services… | 0.3% | $430.57M | 2.06M | n/a | n/c | 1 |
| 77 | EQT EQT Corporation | 0.3% | $422.29M | 7.88M | n/a | n/c | 1 |
| 78 | LLY Eli Lilly and Company | 0.3% | $405.93M | 377.73K | n/a | n/c | 1 |
| 79 | XPO XPO Logistics, Inc. | 0.3% | $403.68M | 2.97M | n/a | n/c | 1 |
| 80 | PODD Insulet Corp. | 0.3% | $394.39M | 1.39M | n/a | n/c | 1 |
| 81 | EQIX Equinix, Inc. | 0.3% | $387.46M | 505.72K | n/a | n/c | 1 |
| 82 | AZN AstraZeneca PLC | 0.3% | $386.53M | 4.20M | n/a | n/c | 1 |
| 83 | WMT Walmart Inc. | 0.3% | $383.87M | 3.45M | n/a | n/c | 1 |
| 84 | PSA Public Storage | 0.3% | $374.45M | 1.44M | n/a | n/c | 1 |
| 85 | CVX Chevron Corporation | 0.3% | $367.66M | 2.41M | n/a | n/c | 1 |
| 86 | ICE Intercontinental Exchange… | 0.3% | $367.62M | 2.27M | n/a | n/c | 1 |
| 87 | AEM Agnico Eagle Mines Limited | 0.3% | $364.40M | 2.15M | n/a | n/c | 1 |
| 88 | UL Unilever PLC | 0.3% | $361.26M | 5.52M | n/a | n/c | 1 |
| 89 | NEE NextEra Energy, Inc. | 0.3% | $353.79M | 4.41M | n/a | n/c | 1 |
| 90 | BEPC Brookfield Renewable… | 0.3% | $353.18M | 9.21M | n/a | n/c | 1 |
| 91 | PFGC Performance Food Group Co | 0.3% | $349.48M | 3.89M | n/a | n/c | 1 |
| 92 | CASY Casey's General Stores, Inc. | 0.3% | $347.70M | 629.09K | n/a | n/c | 1 |
| 93 | WEC WEC Energy Group, Inc. | 0.3% | $341.28M | 3.24M | n/a | n/c | 1 |
| 94 | DTE DTE Energy Company | 0.3% | $339.70M | 2.63M | n/a | n/c | 1 |
| 95 | NOC Northrop Grumman Corporation | 0.3% | $337.73M | 592.28K | n/a | n/c | 1 |
| 96 | OKE ONEOK, Inc. | 0.3% | $325.97M | 4.44M | n/a | n/c | 1 |
| 97 | HLN Haleon plc | 0.3% | $317.69M | 31.42M | n/a | n/c | 1 |
| 98 | HLT Hilton Worldwide Holdings… | 0.2% | $312.33M | 1.09M | n/a | n/c | 1 |
| 99 | CLH Clean Harbors, Inc. | 0.2% | $311.72M | 1.33M | n/a | n/c | 1 |
| 100 | BRK-B Berkshire Hathaway Inc. | 0.2% | $292.97M | 582.85K | n/a | n/c | 1 |
| 101 | AVB AvalonBay Communities, Inc. | 0.2% | $291.05M | 1.61M | n/a | n/c | 1 |
| 102 | BA The Boeing Company | 0.2% | $284.36M | 1.76M | n/a | n/c | 1 |
| 103 | ARES Ares Management Corporation | 0.2% | $284.20M | 1.76M | n/a | n/c | 1 |
| 104 | PCG PG&E Corporation | 0.2% | $282.03M | 17.55M | n/a | n/c | 1 |
| 105 | TKO TKO Group Holdings, Inc. | 0.2% | $273.14M | 1.31M | n/a | n/c | 1 |
| 106 | VST Vistra Corp. | 0.2% | $271.39M | 1.68M | n/a | n/c | 1 |
| 107 | PH Parker-Hannifin Corporation | 0.2% | $267.25M | 304.05K | n/a | n/c | 1 |
| 108 | OGE OGE Energy Corp. | 0.2% | $266.47M | 6.24M | n/a | n/c | 1 |
| 109 | MRVL Marvell Technology, Inc. | 0.2% | $263.73M | 3.10M | n/a | n/c | 1 |
| 110 | SE Sea Limited | 0.2% | $259.64M | 2.04M | n/a | n/c | 1 |
| 111 | KMI Kinder Morgan, Inc. | 0.2% | $249.70M | 9.08M | n/a | n/c | 1 |
| 112 | GXO GXO Logistics, Inc. | 0.2% | $249.56M | 4.74M | n/a | n/c | 1 |
| 113 | MELI MercadoLibre, Inc. | 0.2% | $245.40M | 121.83K | n/a | n/c | 1 |
| 114 | RY Royal Bank of Canada | 0.2% | $241.26M | 1.42M | n/a | n/c | 1 |
| 115 | GOOG Alphabet Inc. | 0.2% | $237.98M | 758.37K | n/a | n/c | 1 |
| 116 | ALNY Alnylam Pharmaceuticals… | 0.2% | $237.40M | 597.01K | n/a | n/c | 1 |
| 117 | MCHP Microchip Technology… | 0.2% | $236.03M | 3.70M | n/a | n/c | 1 |
| 118 | HUBS HubSpot, Inc. | 0.2% | $230.21M | 573.65K | n/a | n/c | 1 |
| 119 | BRK-A Berkshire Hathaway Inc. | 0.2% | $228.70M | 303 | n/a | n/c | 1 |
| 120 | SNOW Snowflake Inc. | 0.2% | $227.19M | 1.04M | n/a | n/c | 1 |
| 121 | DOCS Doximity, Inc. | 0.2% | $224.36M | 5.07M | n/a | n/c | 1 |
| 122 | POR Portland General Electric… | 0.2% | $222.82M | 4.64M | n/a | n/c | 1 |
| 123 | ODFL Old Dominion Freight Line… | 0.2% | $222.27M | 1.42M | n/a | n/c | 1 |
| 124 | CEG Constellation Energy… | 0.2% | $221.39M | 626.68K | n/a | n/c | 1 |
| 125 | PPL PPL Corporation | 0.2% | $220.66M | 6.30M | n/a | n/c | 1 |
| 126 | MCK McKesson Corporation | 0.2% | $219.72M | 267.86K | n/a | n/c | 1 |
| 127 | PEN Penumbra, Inc. | 0.2% | $214.78M | 690.81K | n/a | n/c | 1 |
| 128 | ET Energy Transfer LP | 0.2% | $214.62M | 13.01M | n/a | n/c | 1 |
| 129 | EMR Emerson Electric Co. | 0.2% | $210.27M | 1.58M | n/a | n/c | 1 |
| 130 | HOOD Robinhood Markets, Inc. | 0.2% | $210.27M | 1.86M | n/a | n/c | 1 |
| 131 | COP ConocoPhillips | 0.2% | $206.85M | 2.21M | n/a | n/c | 1 |
| 132 | EPD Enterprise Products… | 0.2% | $204.90M | 6.39M | n/a | n/c | 1 |
| 133 | ABBV AbbVie Inc. | 0.2% | $203.38M | 890.12K | n/a | n/c | 1 |
| 134 | SOBO South Bow Corporation | 0.2% | $199.51M | 7.26M | n/a | n/c | 1 |
| 135 | HON Honeywell International Inc. | 0.2% | $198.83M | 1.02M | n/a | n/c | 1 |
| 136 | ANET Arista Networks, Inc. | 0.2% | $198.29M | 1.51M | n/a | n/c | 1 |
| 137 | IDXX IDEXX Laboratories, Inc. | 0.2% | $198.19M | 292.95K | n/a | n/c | 1 |
| 138 | TD The Toronto-Dominion Bank | 0.2% | $196.59M | 2.09M | n/a | n/c | 1 |
| 139 | AXON Axon Enterprise, Inc. | 0.2% | $195.32M | 343.91K | n/a | n/c | 1 |
| 140 | HDB HDFC Bank Limited | 0.2% | $195.17M | 5.34M | n/a | n/c | 1 |
| 141 | MU Micron Technology, Inc. | 0.2% | $194.78M | 682.47K | n/a | n/c | 1 |
| 142 | FER.MC Ferrovial SE | 0.2% | $191.47M | 2.96M | n/a | n/c | 1 |
| 143 | CP Canadian Pacific Kansas… | 0.2% | $191.13M | 2.60M | n/a | n/c | 1 |
| 144 | MSCI MSCI Inc. | 0.2% | $189.91M | 331.02K | n/a | n/c | 1 |
| 145 | CTAS Cintas Corporation | 0.2% | $189.15M | 1.01M | n/a | n/c | 1 |
| 146 | PEG Public Service Enterprise… | 0.2% | $188.39M | 2.35M | n/a | n/c | 1 |
| 147 | FIX Comfort Systems USA, Inc. | 0.1% | $187.17M | 200.54K | n/a | n/c | 1 |
| 148 | TECK Teck Resources Limited | 0.1% | $187.00M | 3.90M | n/a | n/c | 1 |
| 149 | EMA Emera Incorporated | 0.1% | $186.56M | 3.79M | n/a | n/c | 1 |
| 150 | CHKP Check Point Software… | 0.1% | $183.23M | 987.47K | n/a | n/c | 1 |
| 151 | DDOG Datadog, Inc. | 0.1% | $181.84M | 1.34M | n/a | n/c | 1 |
| 152 | NTRA Natera, Inc. | 0.1% | $181.00M | 790.10K | n/a | n/c | 1 |
| 153 | RBC RBC Bearings Incorporated | 0.1% | $179.64M | 400.60K | n/a | n/c | 1 |
| 154 | DOCU DocuSign, Inc. | 0.1% | $179.62M | 2.63M | n/a | n/c | 1 |
| 155 | PYPL PayPal Holdings, Inc. | 0.1% | $176.06M | 3.02M | n/a | n/c | 1 |
| 156 | CLS Celestica Inc. | 0.1% | $172.28M | 582.79K | n/a | n/c | 1 |
| 157 | CNP CenterPoint Energy, Inc. | 0.1% | $171.57M | 4.47M | n/a | n/c | 1 |
| 158 | FICO Fair Isaac Corporation | 0.1% | $171.55M | 101.47K | n/a | n/c | 1 |
| 159 | BABA Alibaba Group Holding… | 0.1% | $171.11M | 1.17M | n/a | n/c | 1 |
| 160 | DE Deere & Company | 0.1% | $170.07M | 365.29K | n/a | n/c | 1 |
| 161 | ALC Alcon Inc. | 0.1% | $168.66M | 2.14M | n/a | n/c | 1 |
| 162 | MKC McCormick & Company… | 0.1% | $166.57M | 2.45M | n/a | n/c | 1 |
| 163 | FWONA Formula One Group | 0.1% | $166.06M | 1.86M | n/a | n/c | 1 |
| 164 | SBUX Starbucks Corporation | 0.1% | $165.04M | 1.96M | n/a | n/c | 1 |
| 165 | BURL Burlington Stores, Inc. | 0.1% | $161.30M | 558.43K | n/a | n/c | 1 |
| 166 | WCN Waste Connections, Inc. | 0.1% | $159.11M | 907.32K | n/a | n/c | 1 |
| 167 | TRGP Targa Resources Corp. | 0.1% | $154.89M | 839.53K | n/a | n/c | 1 |
| 168 | CWEN Clearway Energy, Inc. | 0.1% | $154.89M | 4.66M | n/a | n/c | 1 |
| 169 | ECL Ecolab Inc. | 0.1% | $154.59M | 588.88K | n/a | n/c | 1 |
| 170 | BMO Bank of Montreal | 0.1% | $153.81M | 1.19M | n/a | n/c | 1 |
| 171 | AXP American Express Company | 0.1% | $153.41M | 414.67K | n/a | n/c | 1 |
| 172 | BE Bloom Energy Corporation | 0.1% | $152.57M | 1.76M | n/a | n/c | 1 |
| 173 | HWM Howmet Aerospace Inc. | 0.1% | $152.23M | 742.52K | n/a | n/c | 1 |
| 174 | TSCO Tractor Supply Company | 0.1% | $152.16M | 3.04M | n/a | n/c | 1 |
| 175 | MLM Martin Marietta Materials… | 0.1% | $152.02M | 244.15K | n/a | n/c | 1 |
| 176 | APG APi Group Corporation | 0.1% | $151.54M | 3.96M | n/a | n/c | 1 |
| 177 | BWXT BWX Technologies, Inc. | 0.1% | $150.99M | 873.59K | n/a | n/c | 1 |
| 178 | PLTR Palantir Technologies Inc. | 0.1% | $150.97M | 849.35K | n/a | n/c | 1 |
| 179 | BNS The Bank of Nova Scotia | 0.1% | $150.80M | 2.05M | n/a | n/c | 1 |
| 180 | GILD Gilead Sciences, Inc. | 0.1% | $149.95M | 1.22M | n/a | n/c | 1 |
| 181 | NEM Newmont Corporation | 0.1% | $148.43M | 1.49M | n/a | n/c | 1 |
| 182 | BJ BJ's Wholesale Club… | 0.1% | $148.32M | 1.65M | n/a | n/c | 1 |
| 183 | SONY Sony Group Corporation | 0.1% | $143.57M | 5.61M | n/a | n/c | 1 |
| 184 | LSCC Lattice Semiconductor… | 0.1% | $143.40M | 1.95M | n/a | n/c | 1 |
| 185 | RACE Ferrari N.V. | 0.1% | $143.09M | 387.18K | n/a | n/c | 1 |
| 186 | INSM Insmed Incorporated | 0.1% | $142.54M | 819.01K | n/a | n/c | 1 |
| 187 | FITB Fifth Third Bancorp | 0.1% | $140.99M | 3.01M | n/a | n/c | 1 |
| 188 | PINS Pinterest, Inc. | 0.1% | $138.21M | 5.34M | n/a | n/c | 1 |
| 189 | CRBG Corebridge Financial, Inc. | 0.1% | $136.35M | 4.52M | n/a | n/c | 1 |
| 190 | FNV Franco-Nevada Corporation | 0.1% | $134.19M | 647.43K | n/a | n/c | 1 |
| 191 | SAP SAP SE | 0.1% | $132.12M | 543.92K | n/a | n/c | 1 |
| 192 | PAGP Plains GP Holdings LP | 0.1% | $132.10M | 6.90M | n/a | n/c | 1 |
| 193 | TDY Teledyne Technologies… | 0.1% | $132.10M | 258.65K | n/a | n/c | 1 |
| 194 | WING Wingstop Inc. | 0.1% | $132.05M | 553.69K | n/a | n/c | 1 |
| 195 | BN Brookfield Corporation | 0.1% | $130.88M | 2.85M | n/a | n/c | 1 |
| 196 | ELAN Elanco Animal Health… | 0.1% | $128.37M | 5.67M | n/a | n/c | 1 |
| 197 | FOUR Shift4 Payments, Inc. | 0.1% | $127.55M | 2.03M | n/a | n/c | 1 |
| 198 | NWG NatWest Group plc | 0.1% | $126.53M | 7.23M | n/a | n/c | 1 |
| 199 | MPLX MPLX Lp | 0.1% | $125.08M | 2.34M | n/a | n/c | 1 |
| 200 | HQY HealthEquity, Inc. | 0.1% | $124.49M | 1.36M | n/a | n/c | 1 |
| 201 | FHN First Horizon Corporation | 0.1% | $124.29M | 5.20M | n/a | n/c | 1 |
| 202 | EIX Edison International | 0.1% | $123.65M | 2.06M | n/a | n/c | 1 |
| 203 | ELF e.l.f. Beauty, Inc. | 0.1% | $123.52M | 1.62M | n/a | n/c | 1 |
| 204 | FERG Ferguson plc | 0.1% | $123.47M | 554.58K | n/a | n/c | 1 |
| 205 | OMF OneMain Holdings, Inc. | 0.1% | $122.66M | 1.82M | n/a | n/c | 1 |
| 206 | WTFC Wintrust Financial… | 0.1% | $122.31M | 874.77K | n/a | n/c | 1 |
| 207 | INTC Intel Corp. | 0.1% | $121.81M | 3.30M | n/a | n/c | 1 |
| 208 | TLN Talen Energy Corporation | 0.1% | $120.35M | 321.06K | n/a | n/c | 1 |
| 209 | CHWY Chewy, Inc. | 0.1% | $118.20M | 3.58M | n/a | n/c | 1 |
| 210 | MSGS Madison Square Garden… | 0.1% | $117.32M | 453.58K | n/a | n/c | 1 |
| 211 | MTG MGIC Investment Corporation | 0.1% | $117.20M | 4.01M | n/a | n/c | 1 |
| 212 | LYV Live Nation Entertainment… | 0.1% | $116.40M | 816.87K | n/a | n/c | 1 |
| 213 | MEDP Medpace Holdings, Inc. | 0.1% | $115.24M | 205.18K | n/a | n/c | 1 |
| 214 | APH Amphenol Corporation | 0.1% | $114.21M | 845.10K | n/a | n/c | 1 |
| 215 | HSBC HSBC Holdings plc | 0.1% | $113.58M | 1.44M | n/a | n/c | 1 |
| 216 | ICLR ICON Public Limited Company | 0.1% | $112.43M | 616.99K | n/a | n/c | 1 |
| 217 | WIX Wix.com Ltd. | 0.1% | $112.15M | 1.08M | n/a | n/c | 1 |
| 218 | MSI Motorola Solutions, Inc. | 0.1% | $111.58M | 291.08K | n/a | n/c | 1 |
| 219 | BKR Baker Hughes Company | 0.1% | $111.24M | 2.44M | n/a | n/c | 1 |
| 220 | KTOS Kratos Defense & Security… | 0.1% | $110.68M | 1.46M | n/a | n/c | 1 |
| 221 | FTS Fortis Inc. | 0.1% | $110.54M | 2.13M | n/a | n/c | 1 |
| 222 | CTVA Corteva, Inc. | 0.1% | $110.27M | 1.65M | n/a | n/c | 1 |
| 223 | ORLY O'Reilly Automotive, Inc. | 0.1% | $109.05M | 1.20M | n/a | n/c | 1 |
| 224 | MUSA Murphy USA Inc. | 0.1% | $109.00M | 270.12K | n/a | n/c | 1 |
| 225 | COHR Coherent, Inc. | 0.1% | $108.58M | 588.29K | n/a | n/c | 1 |
| 226 | MDT Medtronic plc | 0.1% | $108.23M | 1.13M | n/a | n/c | 1 |
| 227 | IBN ICICI Bank Limited | 0.1% | $107.45M | 3.61M | n/a | n/c | 1 |
| 228 | EXPE Expedia Group, Inc. | 0.1% | $106.89M | 377.28K | n/a | n/c | 1 |
| 229 | MUFG Mitsubishi UFJ Financial… | 0.1% | $106.74M | 6.73M | n/a | n/c | 1 |
| 230 | FTAI FTAI Aviation Ltd. | 0.1% | $105.46M | 535.74K | n/a | n/c | 1 |
| 231 | SAN Banco Santander, S.A. | 0.1% | $105.38M | 8.98M | n/a | n/c | 1 |
| 232 | SLB Slb N.V. | 0.1% | $104.94M | 2.73M | n/a | n/c | 1 |
| 233 | RBRK Rubrik, Inc. | 0.1% | $104.31M | 1.36M | n/a | n/c | 1 |
| 234 | GLBE Global-e Online Ltd. | 0.1% | $103.90M | 2.64M | n/a | n/c | 1 |
| 235 | WES Western Midstream Partners… | 0.1% | $103.65M | 2.62M | n/a | n/c | 1 |
| 236 | TGTX TG Therapeutics, Inc. | 0.1% | $102.79M | 3.45M | n/a | n/c | 1 |
| 237 | CRL Charles River Laboratories… | 0.1% | $102.06M | 511.62K | n/a | n/c | 1 |
| 238 | ONON On Holding AG | 0.1% | $101.33M | 2.18M | n/a | n/c | 1 |
| 239 | CSX CSX Corporation | 0.1% | $99.81M | 2.75M | n/a | n/c | 1 |
| 240 | HLI Houlihan Lokey, Inc. | 0.1% | $99.09M | 568.88K | n/a | n/c | 1 |
| 241 | OTIS Otis Worldwide Corporation | 0.1% | $97.42M | 1.12M | n/a | n/c | 1 |
| 242 | RYAN Ryan Specialty Holdings… | 0.1% | $97.12M | 1.88M | n/a | n/c | 1 |
| 243 | XYZ Block, Inc. | 0.1% | $96.20M | 1.48M | n/a | n/c | 1 |
| 244 | IP International Paper Company | 0.1% | $96.07M | 2.44M | n/a | n/c | 1 |
| 245 | DT Dynatrace, Inc. | 0.1% | $93.52M | 2.16M | n/a | n/c | 1 |
| 246 | CRDO Credo Technology Group… | 0.1% | $93.04M | 646.64K | n/a | n/c | 1 |
| 247 | ROAD Construction Partners, Inc. | 0.1% | $91.84M | 846.10K | n/a | n/c | 1 |
| 248 | RBLX Roblox Corporation | 0.1% | $89.73M | 1.11M | n/a | n/c | 1 |
| 249 | WCC WESCO International, Inc. | 0.1% | $89.68M | 366.58K | n/a | n/c | 1 |
| 250 | HLNE Hamilton Lane Incorporated | 0.1% | $89.04M | 662.92K | n/a | n/c | 1 |
| 251 | CBRE CBRE Group, Inc. | 0.1% | $86.61M | 538.67K | n/a | n/c | 1 |
| 252 | CNQ Canadian Natural Resources… | 0.1% | $86.16M | 2.55M | n/a | n/c | 1 |
| 253 | WSC WillScot Holdings… | 0.1% | $85.27M | 4.53M | n/a | n/c | 1 |
| 254 | KDP Keurig Dr Pepper Inc. | 0.1% | $84.75M | 3.03M | n/a | n/c | 1 |
| 255 | VRNS Varonis Systems, Inc. | 0.1% | $83.45M | 2.54M | n/a | n/c | 1 |
| 256 | LOW Lowe's Companies, Inc. | 0.1% | $82.08M | 340.33K | n/a | n/c | 1 |
| 257 | RRX Regal Rexnord Corporation | 0.1% | $81.95M | 584.02K | n/a | n/c | 1 |
| 258 | BP BP p.l.c. | 0.1% | $80.34M | 2.31M | n/a | n/c | 1 |
| 259 | AMH American Homes 4 Rent | 0.1% | $79.82M | 2.49M | n/a | n/c | 1 |
| 260 | GPC Genuine Parts Company | 0.1% | $79.78M | 648.84K | n/a | n/c | 1 |
| 261 | DOX Amdocs Limited | 0.1% | $79.67M | 989.59K | n/a | n/c | 1 |
| 262 | OTEX Open Text Corporation | 0.1% | $79.64M | 2.44M | n/a | n/c | 1 |
| 263 | RDNT RadNet, Inc. | 0.1% | $79.55M | 1.11M | n/a | n/c | 1 |
| 264 | TCOM Trip.com Group Limited | 0.1% | $79.37M | 1.10M | n/a | n/c | 1 |
| 265 | PEP PepsiCo, Inc. | 0.1% | $79.22M | 551.98K | n/a | n/c | 1 |
| 266 | VLTO Veralto Corporation | 0.1% | $77.52M | 776.91K | n/a | n/c | 1 |
| 267 | LRCX Lam Research Corporation | 0.1% | $77.35M | 451.87K | n/a | n/c | 1 |
| 268 | ALGM Allegro MicroSystems, Inc. | 0.1% | $76.94M | 2.92M | n/a | n/c | 1 |
| 269 | CPRT Copart, Inc. | 0.1% | $76.28M | 1.95M | n/a | n/c | 1 |
| 270 | TREX Trex Company, Inc. | 0.1% | $76.22M | 2.17M | n/a | n/c | 1 |
| 271 | MTDR Matador Resources Company | 0.1% | $75.45M | 1.78M | n/a | n/c | 1 |
| 272 | RDDT Reddit, Inc. | 0.1% | $75.34M | 327.74K | n/a | n/c | 1 |
| 273 | URI United Rentals, Inc. | 0.1% | $75.29M | 93.03K | n/a | n/c | 1 |
| 274 | BCE BCE Inc. | 0.1% | $74.82M | 3.14M | n/a | n/c | 1 |
| 275 | SBAC SBA Communications… | 0.1% | $74.38M | 384.52K | n/a | n/c | 1 |
| 276 | CWST Casella Waste Systems, Inc. | 0.1% | $73.54M | 750.86K | n/a | n/c | 1 |
| 277 | GPN Global Payments Inc. | 0.1% | $72.86M | 941.30K | n/a | n/c | 1 |
| 278 | CAE CAE Inc. | 0.1% | $71.91M | 2.36M | n/a | n/c | 1 |
| 279 | FN Fabrinet | 0.1% | $70.81M | 155.52K | n/a | n/c | 1 |
| 280 | UMBF UMB Financial Corporation | 0.1% | $70.64M | 614.04K | n/a | n/c | 1 |
| 281 | TU Telus Corp | 0.1% | $70.45M | 5.35M | n/a | n/c | 1 |
| 282 | BSX Boston Scientific… | 0.1% | $69.91M | 733.24K | n/a | n/c | 1 |
| 283 | ITW Illinois Tool Works Inc. | 0.1% | $69.57M | 282.48K | n/a | n/c | 1 |
| 284 | IFF International Flavors &… | 0.1% | $69.55M | 1.03M | n/a | n/c | 1 |
| 285 | CHDN Churchill Downs Incorporated | 0.1% | $69.46M | 610.47K | n/a | n/c | 1 |
| 286 | BGSI Boyd Group Services Inc. | 0.1% | $68.81M | 314.74K | n/a | n/c | 1 |
| 287 | MIRM Mirum Pharmaceuticals, Inc. | 0.1% | $68.40M | 865.97K | n/a | n/c | 1 |
| 288 | RELX RELX Plc | 0.1% | $68.07M | 1.68M | n/a | n/c | 1 |
| 289 | WPM Wheaton Precious Metals… | 0.1% | $67.64M | 575.56K | n/a | n/c | 1 |
| 290 | BLDR Builders FirstSource, Inc. | 0.1% | $66.25M | 643.94K | n/a | n/c | 1 |
| 291 | PGR The Progressive Corporation | 0.1% | $66.18M | 290.63K | n/a | n/c | 1 |
| 292 | SGRY Surgery Partners, Inc. | 0.1% | $65.33M | 4.23M | n/a | n/c | 1 |
| 293 | CME CME Group Inc. | 0.1% | $65.15M | 238.57K | n/a | n/c | 1 |
| 294 | AM Antero Midstream Corporation | 0.1% | $64.68M | 3.64M | n/a | n/c | 1 |
| 295 | PJT PJT Partners Inc. | 0.1% | $63.62M | 380.49K | n/a | n/c | 1 |
| 296 | MRK Merck & Co., Inc. | 0.1% | $63.20M | 600.37K | n/a | n/c | 1 |
| 297 | GIB CGI Inc. | 0.1% | $63.15M | 684.13K | n/a | n/c | 1 |
| 298 | PBA Pembina Pipeline Corporation | 0.1% | $62.24M | 1.64M | n/a | n/c | 1 |
| 299 | RYAAY Ryanair Holdings plc | 0.0% | $61.15M | 847.08K | n/a | n/c | 1 |
| 300 | CAVA CAVA Group, Inc. | 0.0% | $58.82M | 1.00M | n/a | n/c | 1 |
| 301 | KKR KKR & Co. Inc. | 0.0% | $58.52M | 459.07K | n/a | n/c | 1 |
| 302 | CVE Cenovus Energy Inc. | 0.0% | $58.49M | 3.46M | n/a | n/c | 1 |
| 303 | HESM Hess Midstream LP | 0.0% | $56.75M | 1.64M | n/a | n/c | 1 |
| 304 | FTNT Fortinet, Inc. | 0.0% | $56.28M | 708.67K | n/a | n/c | 1 |
| 305 | EMN Eastman Chemical Company | 0.0% | $56.18M | 880.13K | n/a | n/c | 1 |
| 306 | WBS Webster Financial… | 0.0% | $55.79M | 886.34K | n/a | n/c | 1 |
| 307 | TECH Bio-Techne Corporation | 0.0% | $55.78M | 948.51K | n/a | n/c | 1 |
| 308 | MFC Manulife Financial… | 0.0% | $55.68M | 1.53M | n/a | n/c | 1 |
| 309 | DHR Danaher Corporation | 0.0% | $55.56M | 242.69K | n/a | n/c | 1 |
| 310 | NU Nu Holdings Ltd. | 0.0% | $54.94M | 3.28M | n/a | n/c | 1 |
| 311 | QCOM QUALCOMM Incorporated | 0.0% | $54.72M | 319.88K | n/a | n/c | 1 |
| 312 | NCNO nCino, Inc. | 0.0% | $54.55M | 2.13M | n/a | n/c | 1 |
| 313 | RYTM Rhythm Pharmaceuticals, Inc. | 0.0% | $54.17M | 506.11K | n/a | n/c | 1 |
| 314 | PLD Prologis, Inc. | 0.0% | $54.11M | 423.89K | n/a | n/c | 1 |
| 315 | KVYO Klaviyo, Inc. | 0.0% | $53.31M | 1.64M | n/a | n/c | 1 |
| 316 | C Citigroup Inc. | 0.0% | $52.81M | 452.60K | n/a | n/c | 1 |
| 317 | GWRE Guidewire Software, Inc. | 0.0% | $52.78M | 262.55K | n/a | n/c | 1 |
| 318 | BROS Dutch Bros Inc. | 0.0% | $52.22M | 853.00K | n/a | n/c | 1 |
| 319 | SPY State Street SPDR S&P 500… | 0.0% | $52.20M | 76.54K | n/a | n/c | 1 |
| 320 | MOG-A Moog Inc. | 0.0% | $51.89M | 213.07K | n/a | n/c | 1 |
| 321 | HIG The Hartford Insurance… | 0.0% | $49.88M | 361.97K | n/a | n/c | 1 |
| 322 | WFRD Weatherford International… | 0.0% | $49.83M | 638.39K | n/a | n/c | 1 |
| 323 | EXE Expand Energy Corporation | 0.0% | $49.02M | 444.22K | n/a | n/c | 1 |
| 324 | XBI State Street SPDR S&P… | 0.0% | $48.28M | 395.99K | n/a | n/c | 1 |
| 325 | FANG Diamondback Energy, Inc. | 0.0% | $48.25M | 320.96K | n/a | n/c | 1 |
| 326 | DEO Diageo plc | 0.0% | $48.05M | 557.00K | n/a | n/c | 1 |
| 327 | PAA Plains All American… | 0.0% | $47.97M | 2.67M | n/a | n/c | 1 |
| 328 | MS Morgan Stanley | 0.0% | $47.88M | 269.71K | n/a | n/c | 1 |
| 329 | REGN Regeneron Pharmaceuticals… | 0.0% | $47.88M | 62.03K | n/a | n/c | 1 |
| 330 | P Everpure, Inc. | 0.0% | $47.84M | 713.95K | n/a | n/c | 1 |
| 331 | KSA iShares MSCI Saudi Arabia… | 0.0% | $47.49M | 1.30M | n/a | n/c | 1 |
| 332 | OSIS OSI Systems, Inc. | 0.0% | $47.22M | 185.15K | n/a | n/c | 1 |
| 333 | MSGE Madison Square Garden… | 0.0% | $46.63M | 865.36K | n/a | n/c | 1 |
| 334 | FBHS Fortune Brands Home &… | 0.0% | $46.02M | 920.12K | n/a | n/c | 1 |
| 335 | HPE Hewlett Packard Enterprise… | 0.0% | $45.79M | 854.02K | n/a | n/c | 1 |
| 336 | ZETA Zeta Global Holdings Corp. | 0.0% | $45.75M | 2.25M | n/a | n/c | 1 |
| 337 | GEL Genesis Energy, L.P. | 0.0% | $45.21M | 2.90M | n/a | n/c | 1 |
| 338 | CELH Celsius Holdings, Inc. | 0.0% | $45.14M | 986.81K | n/a | n/c | 1 |
| 339 | RJF Raymond James Financial… | 0.0% | $44.84M | 279.20K | n/a | n/c | 1 |
| 340 | BLK BlackRock, Inc. | 0.0% | $44.52M | 41.60K | n/a | n/c | 1 |
| 341 | STE STERIS plc | 0.0% | $44.32M | 174.84K | n/a | n/c | 1 |
| 342 | CIGI Colliers International… | 0.0% | $44.22M | 300.80K | n/a | n/c | 1 |
| 343 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $43.98M | 310.08K | n/a | n/c | 1 |
| 344 | OWL Blue Owl Capital Inc. | 0.0% | $43.79M | 2.93M | n/a | n/c | 1 |
| 345 | ESI Element Solutions Inc | 0.0% | $43.48M | 1.74M | n/a | n/c | 1 |
| 346 | CCK Crown Holdings, Inc. | 0.0% | $43.26M | 420.10K | n/a | n/c | 1 |
| 347 | ROIV Roivant Sciences Ltd. | 0.0% | $42.81M | 1.97M | n/a | n/c | 1 |
| 348 | ELS Equity LifeStyle… | 0.0% | $42.80M | 706.10K | n/a | n/c | 1 |
| 349 | PTGX Protagonist Therapeutics… | 0.0% | $42.78M | 489.84K | n/a | n/c | 1 |
| 350 | BCPC Balchem Corp | 0.0% | $42.72M | 278.58K | n/a | n/c | 1 |
| 351 | TPX Tempur Sealy International… | 0.0% | $42.61M | 477.27K | n/a | n/c | 1 |
| 352 | XMTR Xometry, Inc. | 0.0% | $42.11M | 708.08K | n/a | n/c | 1 |
| 353 | QXO QXO, Inc. | 0.0% | $41.51M | 1.06M | n/a | n/c | 1 |
| 354 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $41.44M | 506.09K | n/a | n/c | 1 |
| 355 | WHD Cactus, Inc. | 0.0% | $40.98M | 897.08K | n/a | n/c | 1 |
| 356 | RSG Republic Services, Inc. | 0.0% | $38.88M | 183.47K | n/a | n/c | 1 |
| 357 | S SentinelOne, Inc. | 0.0% | $38.72M | 2.58M | n/a | n/c | 1 |
| 358 | REZI Resideo Technologies, Inc. | 0.0% | $38.63M | 1.10M | n/a | n/c | 1 |
| 359 | FSV FirstService Corporation | 0.0% | $38.27M | 246.09K | n/a | n/c | 1 |
| 360 | CAI Caris Life Sciences, Inc. | 0.0% | $38.21M | 1.42M | n/a | n/c | 1 |
| 361 | BBIO BridgeBio Pharma, Inc. | 0.0% | $38.12M | 498.33K | n/a | n/c | 1 |
| 362 | EPAM EPAM Systems, Inc. | 0.0% | $38.08M | 185.84K | n/a | n/c | 1 |
| 363 | COST Costco Wholesale Corporation | 0.0% | $37.84M | 43.88K | n/a | n/c | 1 |
| 364 | ACGL Arch Capital Group Ltd. | 0.0% | $37.83M | 394.38K | n/a | n/c | 1 |
| 365 | LEN Lennar Corporation | 0.0% | $37.31M | 362.98K | n/a | n/c | 1 |
| 366 | VICI VICI Properties Inc. | 0.0% | $36.88M | 1.31M | n/a | n/c | 1 |
| 367 | RKLB Rocket Lab USA, Inc. | 0.0% | $36.20M | 518.90K | n/a | n/c | 1 |
| 368 | INTA Intapp, Inc. | 0.0% | $36.04M | 786.54K | n/a | n/c | 1 |
| 369 | MGRC McGrath RentCorp | 0.0% | $35.87M | 341.88K | n/a | n/c | 1 |
| 370 | APO-PA Apollo Global Management… | 0.0% | $35.43M | 469.18K | n/a | n/c | 1 |
| 371 | DSGX The Descartes Systems Group… | 0.0% | $35.40M | 403.85K | n/a | n/c | 1 |
| 372 | SUNC SunocoCorp LLC | 0.0% | $35.32M | 716.68K | n/a | n/c | 1 |
| 373 | SLAB Silicon Laboratories Inc. | 0.0% | $35.27M | 269.86K | n/a | n/c | 1 |
| 374 | KRMN Karman Holdings Inc. | 0.0% | $34.98M | 478.09K | n/a | n/c | 1 |
| 375 | VRSK Verisk Analytics, Inc. | 0.0% | $34.63M | 154.80K | n/a | n/c | 1 |
| 376 | KRSP-UN RICE ACQUISITION CORP 3 | 0.0% | $34.32M | 3.35M | n/a | n/c | 1 |
| 377 | ONTO Onto Innovation Inc. | 0.0% | $34.31M | 217.34K | n/a | n/c | 1 |
| 378 | ARCC Ares Capital Corporation | 0.0% | $33.27M | 1.64M | n/a | n/c | 1 |
| 379 | SAIL SailPoint, Inc. | 0.0% | $33.11M | 1.64M | n/a | n/c | 1 |
| 380 | CQP Cheniere Energy Partners… | 0.0% | $32.72M | 611.87K | n/a | n/c | 1 |
| 381 | AROC Archrock, Inc. | 0.0% | $32.71M | 1.26M | n/a | n/c | 1 |
| 382 | NNN NNN REIT, Inc. | 0.0% | $32.37M | 816.77K | n/a | n/c | 1 |
| 383 | YOU Clear Secure, Inc. | 0.0% | $32.21M | 918.07K | n/a | n/c | 1 |
| 384 | ADI Analog Devices, Inc. | 0.0% | $32.00M | 117.99K | n/a | n/c | 1 |
| 385 | ZLAB Zai Lab Limited | 0.0% | $31.89M | 1.81M | n/a | n/c | 1 |
| 386 | NMIH NMI Holdings, Inc. | 0.0% | $31.59M | 774.36K | n/a | n/c | 1 |
| 387 | Thomson Reuters Corp (未映射) | n/a | $30.88M | 234.16K | n/a | n/a | |
| 388 | CYBR CyberArk Software Ltd. | 0.0% | $30.76M | 68.96K | n/a | n/c | 1 |
| 389 | BX Blackstone Inc. | 0.0% | $30.62M | 198.64K | n/a | n/c | 1 |
| 390 | ATS ATS Corporation | 0.0% | $30.61M | 1.11M | n/a | n/c | 1 |
| 391 | CL Colgate-Palmolive Company | 0.0% | $30.42M | 385.02K | n/a | n/c | 1 |
| 392 | STN Stantec Inc. | 0.0% | $30.08M | 318.74K | n/a | n/c | 1 |
| 393 | ENSG The Ensign Group, Inc. | 0.0% | $29.65M | 170.20K | n/a | n/c | 1 |
| 394 | MHK Mohawk Industries, Inc. | 0.0% | $29.58M | 270.62K | n/a | n/c | 1 |
| 395 | CGON CG Oncology Inc. | 0.0% | $29.27M | 705.01K | n/a | n/c | 1 |
| 396 | GS The Goldman Sachs Group… | 0.0% | $28.99M | 32.98K | n/a | n/c | 1 |
| 397 | CB Chubb Limited | 0.0% | $28.98M | 92.84K | n/a | n/c | 1 |
| 398 | JD JD.com, Inc. | 0.0% | $28.61M | 996.86K | n/a | n/c | 1 |
| 399 | GO Grocery Outlet Holding Corp. | 0.0% | $28.45M | 2.82M | n/a | n/c | 1 |
| 400 | IONQ IonQ, Inc. | 0.0% | $27.96M | 623.08K | n/a | n/c | 1 |
| 401 | DTM DT Midstream, Inc. | 0.0% | $27.93M | 233.40K | n/a | n/c | 1 |
| 402 | MNDY monday.com Ltd. | 0.0% | $27.69M | 187.67K | n/a | n/c | 1 |
| 403 | KKR & Co Inc (未映射) | n/a | $27.33M | 527.26K | n/a | n/a | |
| 404 | TXRH Texas Roadhouse, Inc. | 0.0% | $27.31M | 164.55K | n/a | n/c | 1 |
| 405 | JLL Jones Lang LaSalle… | 0.0% | $27.27M | 81.05K | n/a | n/c | 1 |
| 406 | IBP Installed Building… | 0.0% | $27.10M | 104.49K | n/a | n/c | 1 |
| 407 | CNS Cohen & Steers, Inc. | 0.0% | $26.93M | 429.00K | n/a | n/c | 1 |
| 408 | THC Tenet Healthcare Corporation | 0.0% | $26.68M | 134.26K | n/a | n/c | 1 |
| 409 | ROST Ross Stores, Inc. | 0.0% | $26.47M | 146.96K | n/a | n/c | 1 |
| 410 | BOOT Boot Barn Holdings, Inc. | 0.0% | $26.38M | 149.47K | n/a | n/c | 1 |
| 411 | CSGP CoStar Group, Inc. | 0.0% | $25.69M | 382.14K | n/a | n/c | 1 |
| 412 | USFD US Foods Holding Corp. | 0.0% | $25.59M | 339.70K | n/a | n/c | 1 |
| 413 | INTR Inter & Co, Inc. | 0.0% | $25.41M | 3.00M | n/a | n/c | 1 |
| 414 | CWAN Clearwater Analytics… | 0.0% | $25.08M | 1.04M | n/a | n/c | 1 |
| 415 | MMYT MakeMyTrip Limited | 0.0% | $23.98M | 292.03K | n/a | n/c | 1 |
| 416 | AMGN Amgen Inc. | 0.0% | $23.12M | 70.65K | n/a | n/c | 1 |
| 417 | QRVO Qorvo, Inc. | 0.0% | $22.92M | 271.24K | n/a | n/c | 1 |
| 418 | ATO Atmos Energy Corporation | 0.0% | $22.90M | 136.63K | n/a | n/c | 1 |
| 419 | SCI Service Corporation… | 0.0% | $22.77M | 292.02K | n/a | n/c | 1 |
| 420 | MOD Modine Manufacturing Company | 0.0% | $22.62M | 169.43K | n/a | n/c | 1 |
| 421 | LMT Lockheed Martin Corporation | 0.0% | $22.45M | 46.41K | n/a | n/c | 1 |
| 422 | VVV Valvoline Inc. | 0.0% | $22.11M | 760.95K | n/a | n/c | 1 |
| 423 | LNG Cheniere Energy, Inc. | 0.0% | $22.10M | 113.68K | n/a | n/c | 1 |
| 424 | BGC BGC Group, Inc | 0.0% | $21.19M | 2.37M | n/a | n/c | 1 |
| 425 | VMI Valmont Industries, Inc. | 0.0% | $20.89M | 51.91K | n/a | n/c | 1 |
| 426 | RGTI Rigetti Computing, Inc. | 0.0% | $20.35M | 918.83K | n/a | n/c | 1 |
| 427 | TT Trane Technologies plc | 0.0% | $20.18M | 51.86K | n/a | n/c | 1 |
| 428 | FLS Flowserve Corporation | 0.0% | $20.03M | 288.70K | n/a | n/c | 1 |
| 429 | IUSG iShares Core S&P U.S.… | 0.0% | $20.00M | 119.06K | n/a | n/c | 1 |
| 430 | AWK American Water Works… | 0.0% | $19.27M | 147.63K | n/a | n/c | 1 |
| 431 | BEP Brookfield Renewable… | 0.0% | $19.05M | 706.24K | n/a | n/c | 1 |
| 432 | GERN Geron Corporation | 0.0% | $18.80M | 14.24M | n/a | n/c | 1 |
| 433 | BETA BETA Technologies, Inc. | 0.0% | $18.40M | 652.34K | n/a | n/c | 1 |
| 434 | CORT Corcept Therapeutics… | 0.0% | $17.66M | 507.35K | n/a | n/c | 1 |
| 435 | SOLS Solstice Advanced Materials… | 0.0% | $17.62M | 362.67K | n/a | n/c | 1 |
| 436 | ULS UL Solutions Inc. | 0.0% | $17.55M | 222.57K | n/a | n/c | 1 |
| 437 | SPT Sprout Social, Inc. | 0.0% | $17.53M | 1.56M | n/a | n/c | 1 |
| 438 | LGN Legence Corp. Class A… | 0.0% | $17.29M | 401.67K | n/a | n/c | 1 |
| 439 | TRUP Trupanion, Inc. | 0.0% | $16.74M | 447.85K | n/a | n/c | 1 |
| 440 | DLR Digital Realty Trust, Inc. | 0.0% | $16.69M | 107.87K | n/a | n/c | 1 |
| 441 | EQR Equity Residential | 0.0% | $16.34M | 259.26K | n/a | n/c | 1 |
| 442 | TTE TotalEnergies SE | 0.0% | $15.87M | 242.55K | n/a | n/c | 1 |
| 443 | COO The Cooper Companies, Inc. | 0.0% | $15.84M | 193.31K | n/a | n/c | 1 |
| 444 | VKTX Viking Therapeutics, Inc. | 0.0% | $15.65M | 444.84K | n/a | n/c | 1 |
| 445 | SSD Simpson Manufacturing Co.… | 0.0% | $15.12M | 93.62K | n/a | n/c | 1 |
| 446 | TYL Tyler Technologies, Inc. | 0.0% | $15.04M | 33.13K | n/a | n/c | 1 |
| 447 | IWF iShares Russell 1000 Growth… | 0.0% | $14.88M | 31.43K | n/a | n/c | 1 |
| 448 | UTI Universal Technical… | 0.0% | $14.52M | 555.57K | n/a | n/c | 1 |
| 449 | WTW Willis Towers Watson Public… | 0.0% | $14.51M | 44.16K | n/a | n/c | 1 |
| 450 | GPGI GPGI, Inc. | 0.0% | $14.11M | 731.88K | n/a | n/c | 1 |
| 451 | ARWR Arrowhead Pharmaceuticals… | 0.0% | $13.81M | 208.06K | n/a | n/c | 1 |
| 452 | GATX GATX Corporation | 0.0% | $13.69M | 80.74K | n/a | n/c | 1 |
| 453 | OZK Bank OZK | 0.0% | $13.59M | 295.26K | n/a | n/c | 1 |
| 454 | SRRK Scholar Rock Holding… | 0.0% | $13.02M | 295.48K | n/a | n/c | 1 |
| 455 | NTSK Netskope, Inc. Class A… | 0.0% | $12.94M | 737.93K | n/a | n/c | 1 |
| 456 | CLBT Cellebrite DI Ltd. | 0.0% | $12.86M | 713.21K | n/a | n/c | 1 |
| 457 | EEFT Euronet Worldwide, Inc. | 0.0% | $12.73M | 167.29K | n/a | n/c | 1 |
| 458 | GKOS Glaukos Corporation | 0.0% | $12.65M | 112.02K | n/a | n/c | 1 |
| 459 | IWP iShares Russell Mid-Cap… | 0.0% | $12.56M | 91.71K | n/a | n/c | 1 |
| 460 | DKL Delek Logistics Partners, LP | 0.0% | $12.49M | 279.82K | n/a | n/c | 1 |
| 461 | WLKP Westlake Chemical Partners… | 0.0% | $12.04M | 633.57K | n/a | n/c | 1 |
| 462 | ADC Agree Realty Corporation | 0.0% | $11.49M | 159.51K | n/a | n/c | 1 |
| 463 | GRT-UN.TO Granite Real Estate… | 0.0% | $11.39M | 139.87K | n/a | n/c | 1 |
| 464 | AGO Assured Guaranty Ltd. | 0.0% | $11.34M | 126.16K | n/a | n/c | 1 |
| 465 | OS OneStream, Inc. Class A… | 0.0% | $11.28M | 613.50K | n/a | n/c | 1 |
| 466 | TCBI Texas Capital Bancshares… | 0.0% | $11.24M | 124.13K | n/a | n/c | 1 |
| 467 | BSY Bentley Systems… | 0.0% | $11.20M | 293.49K | n/a | n/c | 1 |
| 468 | MTH Meritage Homes Corporation | 0.0% | $11.10M | 168.75K | n/a | n/c | 1 |
| 469 | LSTR Landstar System, Inc. | 0.0% | $11.09M | 77.17K | n/a | n/c | 1 |
| 470 | CASH Pathward Financial, Inc. | 0.0% | $11.02M | 155.24K | n/a | n/c | 1 |
| 471 | LYG Lloyds Banking Group plc | 0.0% | $10.90M | 2.06M | n/a | n/c | 1 |
| 472 | BKNG Booking Holdings Inc. | 0.0% | $10.77M | 2.01K | n/a | n/c | 1 |
| 473 | INSW International Seaways, Inc. | 0.0% | $10.76M | 221.71K | n/a | n/c | 1 |
| 474 | CELC Celcuity Inc. | 0.0% | $10.67M | 106.93K | n/a | n/c | 1 |
| 475 | BIP Brookfield Infrastructure… | 0.0% | $10.49M | 301.97K | n/a | n/c | 1 |
| 476 | NGG National Grid plc | 0.0% | $10.47M | 135.36K | n/a | n/c | 1 |
| 477 | CAPL CrossAmerica Partners LP | 0.0% | $10.41M | 505.15K | n/a | n/c | 1 |
| 478 | WFC Wells Fargo & Company | 0.0% | $10.39M | 111.52K | n/a | n/c | 1 |
| 479 | KRG Kite Realty Group Trust | 0.0% | $10.38M | 433.09K | n/a | n/c | 1 |
| 480 | LMB Limbach Holdings, Inc. | 0.0% | $10.38M | 133.31K | n/a | n/c | 1 |
| 481 | RUSHA Rush Enterprises, Inc. | 0.0% | $10.34M | 191.65K | n/a | n/c | 1 |
| 482 | GLOB Globant S.A. | 0.0% | $10.24M | 156.70K | n/a | n/c | 1 |
| 483 | DUOL Duolingo, Inc. | 0.0% | $10.10M | 57.58K | n/a | n/c | 1 |
| 484 | SKYW SkyWest, Inc. | 0.0% | $10.05M | 100.05K | n/a | n/c | 1 |
| 485 | COLB Columbia Banking System… | 0.0% | $9.78M | 349.86K | n/a | n/c | 1 |
| 486 | AMRZ Amrize Ltd | 0.0% | $9.76M | 180.52K | n/a | n/c | 1 |
| 487 | TEX Terex Corporation | 0.0% | $9.68M | 181.28K | n/a | n/c | 1 |
| 488 | UTZ Utz Brands, Inc. | 0.0% | $9.68M | 932.24K | n/a | n/c | 1 |
| 489 | WULF TeraWulf Inc. | 0.0% | $9.65M | 839.66K | n/a | n/c | 1 |
| 490 | YETI YETI Holdings, Inc. | 0.0% | $9.56M | 216.40K | n/a | n/c | 1 |
| 491 | MUR Murphy Oil Corporation | 0.0% | $9.48M | 303.47K | n/a | n/c | 1 |
| 492 | COIN Coinbase Global, Inc. | 0.0% | $9.44M | 41.76K | n/a | n/c | 1 |
| 493 | ALGT Allegiant Travel Company | 0.0% | $9.39M | 110.17K | n/a | n/c | 1 |
| 494 | ESNT Essent Group Ltd. | 0.0% | $9.36M | 144.00K | n/a | n/c | 1 |
| 495 | SLGN Silgan Holdings Inc. | 0.0% | $9.28M | 229.86K | n/a | n/c | 1 |
| 496 | EXP Eagle Materials Inc. | 0.0% | $9.15M | 44.25K | n/a | n/c | 1 |
| 497 | MP MP Materials Corp. | 0.0% | $8.99M | 178.02K | n/a | n/c | 1 |
| 498 | SPXC SPX Technologies, Inc. | 0.0% | $8.98M | 44.90K | n/a | n/c | 1 |
| 499 | PRIM Primoris Services… | 0.0% | $8.98M | 72.36K | n/a | n/c | 1 |
| 500 | CNHI CNH Industrial N.V. | 0.0% | $8.97M | 972.90K | 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。 | ||||||
持仓持有时长
6880–1 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 | |
|---|---|---|---|---|
| Schroder Investment Management Group | 412 | 28.9% | 0.8297 | 对比 ⇄ |
| Royal London Asset Management Ltd | 353 | 34.7% | 0.8199 | 对比 ⇄ |
| Credit Agricole S A | 433 | 31.6% | 0.8083 | 对比 ⇄ |
| Aviva Plc | 380 | 32.9% | 0.8078 | 对比 ⇄ |
| Chevy Chase Trust Holdings, LLC | 319 | 31.1% | 0.8038 | 对比 ⇄ |
| Danske Bank A/S | 407 | 28.8% | 0.8009 | 对比 ⇄ |
| Norges Bank | 536 | 30.4% | 0.7968 | 对比 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 409 | 30.1% | 0.7952 | 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 13 2026
13F-HR · 期间 Q2 2026
$120.86B · 814 持仓条目数 · 查看 SEC 原始申报文件 ↗
May 13 2026
13F-HR · 期间 Q1 2026
$114.89B · 794 持仓条目数 · 查看 SEC 原始申报文件 ↗
Feb 11 2026
13F-HR · 期间 Q4 2025
$124.90B · 800 持仓条目数 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$132.80B · 813 持仓条目数 · 查看 SEC 原始申报文件 ↗
Aug 12 2025
13F-HR · 期间 Q2 2025
$123.16B · 761 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 13, 2026 ·
变动方法论