申報市值
$21.6B
以季末價格計算
持股數
664
前 10 大占 32%
持股 664
| # | 股票 | 公司 | 股數 | 金額 | 占投資組合 | 股數與前期比較 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 3,342,242 | $1.9B | 8.7% | — |
| 2 | IVV | ISHARES TR | 2,175,206 | $1.2B | 5.7% | — |
| 3 | IEMG | ISHARES INC | 18,957,258 | $1B | 4.7% | — |
| 4 | BABA | ALIBABA GROUP HLDG LTD | 5,660,258 | $748.5M | 3.5% | — |
| 5 | GOOGL | ALPHABET INC | 3,042,327 | $470.5M | 2.2% | — |
| 6 | GLD | SPDR GOLD TR | 1,106,395 | $318.8M | 1.5% | — |
| 7 | BKNG | BOOKING HOLDINGS INC | 67,067 | $309M | 1.4% | — |
| 8 | NVDA | NVIDIA CORPORATION | 2,841,980 | $308M | 1.4% | — |
| 9 | MSFT | MICROSOFT CORP | 809,435 | $303.9M | 1.4% | — |
| 10 | CRM | SALESFORCE INC | 1,041,892 | $279.6M | 1.3% | — |
| 11 | FISV | FISERV INC | 1,163,348 | $256.9M | 1.2% | — |
| 12 | AMZN | AMAZON COM INC | 1,323,473 | $251.8M | 1.2% | — |
| 13 | META | META PLATFORMS INC | 425,614 | $245.3M | 1.1% | — |
| 14 | WFC | WELLS FARGO CO NEW | 3,416,439 | $245.3M | 1.1% | — |
| 15 | V | VISA INC | 696,101 | $244M | 1.1% | — |
| 16 | PYPL | PAYPAL HLDGS INC | 3,595,333 | $234.6M | 1.1% | — |
| 17 | ADBE | ADOBE INC | 583,311 | $223.7M | 1.0% | — |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 2,164,088 | $222.3M | 1.0% | — |
| 19 | AAPL | APPLE INC | 940,419 | $208.9M | 0.97% | — |
| 20 | PDD | PDD HOLDINGS INC | 1,742,717 | $206.3M | 0.96% | — |
| 21 | MO | ALTRIA GROUP INC | 3,313,961 | $198.9M | 0.92% | — |
| 22 | BIDU | BAIDU INC | 2,076,305 | $191.1M | 0.89% | — |
| 23 | VST | VISTRA CORP | 1,626,251 | $191M | 0.89% | — |
| 24 | FTNT | FORTINET INC | 1,978,560 | $190.5M | 0.88% | — |
| 25 | CEG | CONSTELLATION ENERGY CORP | 941,659 | $189.9M | 0.88% | — |
| 26 | GEV | GE VERNOVA INC | 620,763 | $189.5M | 0.88% | — |
| 27 | CMCSA | COMCAST CORP NEW | 5,087,842 | $187.7M | 0.87% | — |
| 28 | NOW | SERVICENOW INC | 234,932 | $187M | 0.87% | — |
| 29 | CI | THE CIGNA GROUP | 541,182 | $178M | 0.83% | — |
| 30 | QCOM | QUALCOMM INC | 1,090,077 | $167.4M | 0.78% | — |
| 31 | AVGO | BROADCOM INC | 936,752 | $156.8M | 0.73% | — |
| 32 | EXPE | EXPEDIA GROUP INC | 897,803 | $150.9M | 0.70% | — |
| 33 | HCA | HCA HEALTHCARE INC | 428,726 | $148.1M | 0.69% | — |
| 34 | PANW | PALO ALTO NETWORKS INC | 848,233 | $144.7M | 0.67% | — |
| 35 | MET | METLIFE INC | 1,788,603 | $143.6M | 0.67% | — |
| 36 | C | CITIGROUP INC | 2,011,758 | $142.8M | 0.66% | — |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | 2,341,238 | $142.8M | 0.66% | — |
| 38 | LRCX | LAM RESEARCH CORP | 1,960,237 | $142.5M | 0.66% | — |
| 39 | DASH | DOORDASH INC | 746,750 | $136.5M | 0.63% | — |
| 40 | MBB | ISHARES TR | 1,447,600 | $135.8M | 0.63% | — |
| 41 | BTI | BRITISH AMERN TOB PLC | 3,234,156 | $133.8M | 0.62% | — |
| 42 | GPN | GLOBAL PMTS INC | 1,215,131 | $119M | 0.55% | — |
| 43 | JD | JD.COM INC | 2,786,833 | $114.6M | 0.53% | — |
| 44 | PINS | PINTEREST INC | 3,627,846 | $112.5M | 0.52% | — |
| 45 | LQD | ISHARES TR | 1,024,100 | $111.3M | 0.52% | — |
| 46 | MA | MASTERCARD INCORPORATED | 201,078 | $110.2M | 0.51% | — |
| 47 | XYZ | BLOCK INC | 1,991,031 | $108.2M | 0.50% | — |
| 48 | PHM | PULTE GROUP INC | 1,050,725 | $108M | 0.50% | — |
| 49 | UAL | UNITED AIRLS HLDGS INC | 1,531,302 | $105.7M | 0.49% | — |
| 50 | MCK | MCKESSON CORP | 156,212 | $105.1M | 0.49% | — |
| 51 | MFC | MANULIFE FINL CORP | 3,195,751 | $99.6M | 0.46% | — |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | 2,173,213 | $98.4M | 0.46% | — |
| 53 | ALL | ALLSTATE CORP | 446,961 | $92.6M | 0.43% | — |
| 54 | EBAY | EBAY INC. | 1,332,447 | $90.2M | 0.42% | — |
| 55 | BNY | BANK NEW YORK MELLON CORP | 1,047,205 | $87.8M | 0.41% | — |
| 56 | CB | CHUBB LIMITED | 272,434 | $82.3M | 0.38% | — |
| 57 | EWY | ISHARES INC | 1,504,232 | $81.3M | 0.38% | — |
| 58 | EME | EMCOR GROUP INC | 219,663 | $81.2M | 0.38% | — |
| 59 | ORCL | ORACLE CORP | 579,931 | $81.1M | 0.38% | — |
| 60 | CVX | CHEVRON CORP NEW | 483,055 | $80.8M | 0.37% | — |
| 61 | CHTR | CHARTER COMMUNICATIONS INC N | 214,545 | $79.1M | 0.37% | — |
| 62 | T | AT&T INC | 2,780,614 | $78.6M | 0.36% | — |
| 63 | CSGP | COSTAR GROUP INC | 985,993 | $78.1M | 0.36% | — |
| 64 | SHEL | SHELL PLC | 1,051,152 | $77M | 0.36% | — |
| 65 | HIG | HARTFORD INSURANCE GROUP INC | 614,430 | $76M | 0.35% | — |
| 66 | CNC | CENTENE CORP DEL | 1,210,586 | $73.5M | 0.34% | — |
| 67 | SPGI | S&P GLOBAL INC | 144,481 | $73.4M | 0.34% | — |
| 68 | LPLA | LPL FINL HLDGS INC | 222,873 | $72.9M | 0.34% | — |
| 69 | NEM | NEWMONT CORP | 1,465,489 | $70.8M | 0.33% | — |
| 70 | PRU | PRUDENTIAL FINL INC | 630,106 | $70.4M | 0.33% | — |
| 71 | DAL | DELTA AIR LINES INC DEL | 1,602,890 | $69.9M | 0.32% | — |
| 72 | STT | STATE STR CORP | 755,692 | $67.7M | 0.31% | — |
| 73 | SE | SEA LTD | 505,714 | $66M | 0.31% | — |
| 74 | VRT | VERTIV HOLDINGS CO | 910,356 | $65.7M | 0.30% | — |
| 75 | ANET | ARISTA NETWORKS INC | 843,502 | $65.4M | 0.30% | — |
| 76 | UHS | UNIVERSAL HLTH SVCS INC | 332,658 | $62.5M | 0.29% | — |
| 77 | NRG | NRG ENERGY INC | 654,193 | $62.4M | 0.29% | — |
| 78 | TPR | TAPESTRY INC | 860,501 | $60.6M | 0.28% | — |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | 193,784 | $59.7M | 0.28% | — |
| 80 | STLD | STEEL DYNAMICS INC | 474,024 | $59.3M | 0.28% | — |
| 81 | CTRA | COTERRA ENERGY INC | 1,975,765 | $57.1M | 0.26% | — |
| 82 | GILD | GILEAD SCIENCES INC | 502,953 | $56.4M | 0.26% | — |
| 83 | TCOM | TRIP COM GROUP LTD | 881,804 | $56.1M | 0.26% | — |
| 84 | AEM | AGNICO EAGLE MINES LTD | 489,998 | $53.1M | 0.25% | — |
| 85 | GS | GOLDMAN SACHS GROUP INC | 95,072 | $51.9M | 0.24% | — |
| 86 | FOXA | FOX CORP | 903,288 | $51.1M | 0.24% | — |
| 87 | AZN | ASTRAZENECA PLC | 691,100 | $50.8M | 0.24% | — |
| 88 | WDAY | WORKDAY INC | 215,467 | $50.3M | 0.23% | — |
| 89 | CLS | CELESTICA INC | 636,123 | $50.1M | 0.23% | — |
| 90 | TRV | TRAVELERS COMPANIES INC | 187,484 | $49.6M | 0.23% | — |
| 91 | JNJ | JOHNSON & JOHNSON | 297,288 | $49.3M | 0.23% | — |
| 92 | AMP | AMERIPRISE FINL INC | 101,188 | $49M | 0.23% | — |
| 93 | MRK | MERCK & CO INC | 534,866 | $48M | 0.22% | — |
| 94 | Z | ZILLOW GROUP INC | 692,617 | $47.5M | 0.22% | — |
| 95 | CCJ | CAMECO CORP | 1,147,175 | $47.2M | 0.22% | — |
| 96 | GSK | GSK PLC | 1,203,095 | $46.6M | 0.22% | — |
| 97 | CPAY | CORPAY INC | 131,847 | $46M | 0.21% | — |
| 98 | WTW | WILLIS TOWERS WATSON PLC LTD | 135,994 | $46M | 0.21% | — |
| 99 | GE | GE AEROSPACE | 218,838 | $43.8M | 0.20% | — |
| 100 | DECK | DECKERS OUTDOOR CORP | 390,252 | $43.6M | 0.20% | — |
| 101 | SU | SUNCOR ENERGY INC NEW | 1,123,184 | $43.5M | 0.20% | — |
| 102 | UBER | UBER TECHNOLOGIES INC | 591,582 | $43.1M | 0.20% | — |
| 103 | UNM | UNUM GROUP | 522,259 | $42.5M | 0.20% | — |
| 104 | EOG | EOG RES INC | 328,957 | $42.2M | 0.20% | — |
| 105 | MTCH | MATCH GROUP INC NEW | 1,345,534 | $42M | 0.19% | — |
| 106 | PFE | PFIZER INC | 1,653,544 | $41.9M | 0.19% | — |
| 107 | VRSN | VERISIGN INC | 162,570 | $41.3M | 0.19% | — |
| 108 | FIX | COMFORT SYS USA INC | 127,479 | $41.1M | 0.19% | — |
| 109 | PFG | PRINCIPAL FINANCIAL GROUP IN | 454,436 | $38.3M | 0.18% | — |
| 110 | INCY | INCYTE CORP | 627,731 | $38M | 0.18% | — |
| 111 | RIO | RIO TINTO PLC | 630,873 | $37.9M | 0.18% | — |
| 112 | BLDR | BUILDERS FIRSTSOURCE INC | 297,758 | $37.2M | 0.17% | — |
| 113 | SNPS | SYNOPSYS INC | 85,396 | $36.6M | 0.17% | — |
| 114 | KR | KROGER CO | 539,696 | $36.5M | 0.17% | — |
| 115 | ELV | ELEVANCE HEALTH INC | 83,341 | $36.3M | 0.17% | — |
| 116 | BP | BP PLC | 1,063,411 | $35.9M | 0.17% | — |
| 117 | G | GENPACT LIMITED | 701,899 | $35.4M | 0.16% | — |
| 118 | NTNX | NUTANIX INC | 500,480 | $34.9M | 0.16% | — |
| 119 | DVA | DAVITA INC | 228,272 | $34.9M | 0.16% | — |
| 120 | EG | EVEREST GROUP LTD | 93,772 | $34.1M | 0.16% | — |
| 121 | ALK | ALASKA AIR GROUP INC | 687,449 | $33.8M | 0.16% | — |
| 122 | OMC | OMNICOM GROUP INC | 404,945 | $33.6M | 0.16% | — |
| 123 | SYF | SYNCHRONY FINANCIAL | 630,839 | $33.4M | 0.15% | — |
| 124 | GEN | GEN DIGITAL INC | 1,219,316 | $32.4M | 0.15% | — |
| 125 | PG | PROCTER AND GAMBLE CO | 184,716 | $31.5M | 0.15% | — |
| 126 | COST | COSTCO WHSL CORP NEW | 33,146 | $31.3M | 0.15% | — |
| 127 | TXNM | TXNM ENERGY INC | 585,026 | $31.3M | 0.15% | — |
| 128 | JAZZ | JAZZ PHARMACEUTICALS PLC | 250,947 | $31.2M | 0.14% | — |
| 129 | TOST | TOAST INC | 931,563 | $30.9M | 0.14% | — |
| 130 | COF | CAPITAL ONE FINL CORP | 168,652 | $30.2M | 0.14% | — |
| 131 | — | GRAB HOLDINGS LIMITED | 6,642,723 | $30.1M | 0.14% | — |
| 132 | BN | BROOKFIELD CORP | 571,795 | $29.9M | 0.14% | — |
| 133 | LNTH | LANTHEUS HLDGS INC | 303,152 | $29.6M | 0.14% | — |
| 134 | TOL | TOLL BROTHERS INC | 277,824 | $29.3M | 0.14% | — |
| 135 | TRGP | TARGA RES CORP | 143,826 | $28.8M | 0.13% | — |
| 136 | HRB | BLOCK H & R INC | 524,443 | $28.8M | 0.13% | — |
| 137 | GDDY | GODADDY INC | 159,286 | $28.7M | 0.13% | — |
| 138 | LUV | SOUTHWEST AIRLS CO | 853,062 | $28.6M | 0.13% | — |
| 139 | WMT | WALMART INC | 325,053 | $28.5M | 0.13% | — |
| 140 | NFLX | NETFLIX INC | 30,508 | $28.4M | 0.13% | — |
| 141 | DT | DYNATRACE INC | 599,140 | $28.2M | 0.13% | — |
| 142 | CP | CANADIAN PACIFIC KANSAS CITY | 401,228 | $28.2M | 0.13% | — |
| 143 | MCHI | ISHARES TR | 511,947 | $27.8M | 0.13% | — |
| 144 | CNI | CANADIAN NATL RY CO | 283,460 | $27.6M | 0.13% | — |
| 145 | THC | TENET HEALTHCARE CORP | 199,976 | $26.9M | 0.12% | — |
| 146 | RMD | RESMED INC | 119,331 | $26.7M | 0.12% | — |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | 47,591 | $26.2M | 0.12% | — |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | 143,250 | $26M | 0.12% | — |
| 149 | — | BARRICK GOLD CORP | 1,334,529 | $25.9M | 0.12% | — |
| 150 | ONTO | ONTO INNOVATION INC | 211,694 | $25.7M | 0.12% | — |
| 151 | CSL | CARLISLE COS INC | 75,082 | $25.6M | 0.12% | — |
| 152 | DTM | DT MIDSTREAM INC | 263,962 | $25.5M | 0.12% | — |
| 153 | — | EXXON MOBIL CORP | 212,864 | $25.3M | 0.12% | — |
| 154 | FXI | ISHARES TR | 691,242 | $24.8M | 0.11% | — |
| 155 | — | ASML HOLDING N V | 37,023 | $24.5M | 0.11% | — |
| 156 | PATH | UIPATH INC | 2,339,334 | $24.1M | 0.11% | — |
| 157 | — | ARCH CAP GROUP LTD | 249,182 | $24M | 0.11% | — |
| 158 | ZTS | ZOETIS INC | 144,034 | $23.7M | 0.11% | — |
| 159 | GFI | GOLD FIELDS LTD | 1,072,064 | $23.7M | 0.11% | — |
| 160 | YUMC | YUM CHINA HLDGS INC | 453,156 | $23.6M | 0.11% | — |
| 161 | FTI | TECHNIPFMC PLC | 742,160 | $23.5M | 0.11% | — |
| 162 | DHI | D R HORTON INC | 184,954 | $23.5M | 0.11% | — |
| 163 | SLF | SUN LIFE FINANCIAL INC. | 402,095 | $23M | 0.11% | — |
| 164 | AU | ANGLOGOLD ASHANTI PLC | 619,079 | $23M | 0.11% | — |
| 165 | DOX | AMDOCS LTD | 251,118 | $23M | 0.11% | — |
| 166 | HIMS | HIMS & HERS HEALTH INC | 746,925 | $22.1M | 0.10% | — |
| 167 | CROX | CROCS INC | 207,577 | $22M | 0.10% | — |
| 168 | ABBV | ABBVIE INC | 104,952 | $22M | 0.10% | — |
| 169 | DUOL | DUOLINGO INC | 70,357 | $21.8M | 0.10% | — |
| 170 | CSX | CSX CORP | 734,910 | $21.6M | 0.10% | — |
| 171 | HOOD | ROBINHOOD MKTS INC | 516,823 | $21.5M | 0.10% | — |
| 172 | — | THOMSON REUTERS CORP | 124,453 | $21.5M | 0.10% | — |
| 173 | — | AXIS CAP HLDGS LTD | 212,286 | $21.3M | 0.10% | — |
| 174 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 202,381 | $21.2M | 0.10% | — |
| 175 | FANG | DIAMONDBACK ENERGY INC | 132,092 | $21.1M | 0.10% | — |
| 176 | CVS | CVS HEALTH CORP | 309,849 | $21M | 0.10% | — |
| 177 | OVV | OVINTIV INC | 488,113 | $20.9M | 0.10% | — |
| 178 | SNX | TD SYNNEX CORPORATION | 200,384 | $20.8M | 0.10% | — |
| 179 | KO | COCA COLA CO | 288,762 | $20.7M | 0.10% | — |
| 180 | PCG | PG&E CORP | 1,198,377 | $20.6M | 0.10% | — |
| 181 | BWA | BORGWARNER INC | 716,439 | $20.5M | 0.10% | — |
| 182 | JPM | JPMORGAN CHASE & CO. | 82,467 | $20.2M | 0.09% | — |
| 183 | GNTX | GENTEX CORP | 867,544 | $20.2M | 0.09% | — |
| 184 | KLAC | KLA CORP | 29,666 | $20.2M | 0.09% | — |
| 185 | LDOS | LEIDOS HOLDINGS INC | 147,561 | $19.9M | 0.09% | — |
| 186 | — | TAYLOR MORRISON HOME CORP | 328,867 | $19.7M | 0.09% | — |
| 187 | KGC | KINROSS GOLD CORP | 1,543,503 | $19.4M | 0.09% | — |
| 188 | URA | GLOBAL X FDS | 836,213 | $19.2M | 0.09% | — |
| 189 | TRU | TRANSUNION | 228,864 | $19M | 0.09% | — |
| 190 | FIS | FIDELITY NATL INFORMATION SV | 249,789 | $18.7M | 0.09% | — |
| 191 | BEKE | KE HLDGS INC | 881,219 | $17.7M | 0.08% | — |
| 192 | TEL | TE CONNECTIVITY PLC | 124,081 | $17.5M | 0.08% | — |
| 193 | TWLO | TWILIO INC | 176,025 | $17.2M | 0.08% | — |
| 194 | RGA | REINSURANCE GRP OF AMERICA I | 87,275 | $17.2M | 0.08% | — |
| 195 | LNC | LINCOLN NATL CORP IND | 473,633 | $17M | 0.08% | — |
| 196 | CVSA | ADTALEM GLOBAL ED INC | 168,814 | $17M | 0.08% | — |
| 197 | MCD | MCDONALDS CORP | 53,916 | $16.8M | 0.08% | — |
| 198 | ATI | ATI INC | 318,044 | $16.5M | 0.08% | — |
| 199 | RJF | RAYMOND JAMES FINL INC | 118,153 | $16.4M | 0.08% | — |
| 200 | BHF | BRIGHTHOUSE FINL INC | 282,616 | $16.4M | 0.08% | — |
| 201 | SJM | SMUCKER J M CO | 135,949 | $16.1M | 0.07% | — |
| 202 | AA | ALCOA CORP | 523,001 | $16M | 0.07% | — |
| 203 | FE | FIRSTENERGY CORP | 393,087 | $15.9M | 0.07% | — |
| 204 | RYAAY | RYANAIR HOLDINGS PLC | 374,467 | $15.9M | 0.07% | — |
| 205 | SNA | SNAP ON INC | 47,013 | $15.8M | 0.07% | — |
| 206 | CACI | CACI INTL INC | 42,642 | $15.6M | 0.07% | — |
| 207 | CSCO | CISCO SYS INC | 251,823 | $15.5M | 0.07% | — |
| 208 | PM | PHILIP MORRIS INTL INC | 97,248 | $15.4M | 0.07% | — |
| 209 | PEP | PEPSICO INC | 102,063 | $15.3M | 0.07% | — |
| 210 | DKNG | DRAFTKINGS INC NEW | 460,319 | $15.3M | 0.07% | — |
| 211 | MDT | MEDTRONIC PLC | 169,596 | $15.2M | 0.07% | — |
| 212 | EEFT | EURONET WORLDWIDE INC | 142,012 | $15.2M | 0.07% | — |
| 213 | AN | AUTONATION INC | 93,585 | $15.2M | 0.07% | — |
| 214 | FLEX | FLEX LTD | 456,120 | $15.1M | 0.07% | — |
| 215 | BKR | BAKER HUGHES COMPANY | 340,111 | $14.9M | 0.07% | — |
| 216 | ARW | ARROW ELECTRS INC | 141,696 | $14.7M | 0.07% | — |
| 217 | DBX | DROPBOX INC | 541,430 | $14.5M | 0.07% | — |
| 218 | GPOR | GULFPORT ENERGY CORP | 78,509 | $14.5M | 0.07% | — |
| 219 | DVN | DEVON ENERGY CORP NEW | 385,668 | $14.4M | 0.07% | — |
| 220 | ALLE | ALLEGION PLC | 109,760 | $14.3M | 0.07% | — |
| 221 | ALSN | ALLISON TRANSMISSION HLDGS I | 147,855 | $14.1M | 0.07% | — |
| 222 | AMG | AFFILIATED MANAGERS GROUP IN | 81,114 | $13.6M | 0.06% | — |
| 223 | NUE | NUCOR CORP | 112,647 | $13.6M | 0.06% | — |
| 224 | VOYA | VOYA FINANCIAL INC | 199,392 | $13.5M | 0.06% | — |
| 225 | REGN | REGENERON PHARMACEUTICALS | 20,991 | $13.3M | 0.06% | — |
| 226 | TD | TORONTO DOMINION BK ONT | 220,560 | $13.2M | 0.06% | — |
| 227 | HMY | HARMONY GOLD MINING CO LTD | 892,303 | $13.2M | 0.06% | — |
| 228 | FRSH | FRESHWORKS INC | 927,872 | $13.1M | 0.06% | — |
| 229 | RELY | REMITLY GLOBAL INC | 627,960 | $13.1M | 0.06% | — |
| 230 | WSC | WILLSCOT HLDGS CORP | 455,278 | $12.7M | 0.06% | — |
| 231 | AGI | ALAMOS GOLD INC NEW | 466,508 | $12.5M | 0.06% | — |
| 232 | OTEX | OPEN TEXT CORP | 491,243 | $12.4M | 0.06% | — |
| 233 | SMCI | SUPER MICRO COMPUTER INC | 360,422 | $12.3M | 0.06% | — |
| 234 | ISRG | INTUITIVE SURGICAL INC | 24,870 | $12.3M | 0.06% | — |
| 235 | AYI | ACUITY INC | 46,440 | $12.2M | 0.06% | — |
| 236 | VRSK | VERISK ANALYTICS INC | 40,890 | $12.2M | 0.06% | — |
| 237 | INSP | INSPIRE MED SYS INC | 72,851 | $11.6M | 0.05% | — |
| 238 | EMN | EASTMAN CHEM CO | 130,705 | $11.5M | 0.05% | — |
| 239 | ORI | OLD REP INTL CORP | 290,173 | $11.4M | 0.05% | — |
| 240 | SEIC | SEI INVTS CO | 146,580 | $11.4M | 0.05% | — |
| 241 | GL | GLOBE LIFE INC | 86,173 | $11.4M | 0.05% | — |
| 242 | CNO | CNO FINL GROUP INC | 272,183 | $11.3M | 0.05% | — |
| 243 | RY | ROYAL BK CDA | 100,604 | $11.3M | 0.05% | — |
| 244 | CNQ | CANADIAN NAT RES LTD | 363,211 | $11.2M | 0.05% | — |
| 245 | CVE | CENOVUS ENERGY INC | 803,018 | $11.2M | 0.05% | — |
| 246 | UEC | URANIUM ENERGY CORP | 2,332,737 | $11.2M | 0.05% | — |
| 247 | NVR | NVR INC | 1,532 | $11.1M | 0.05% | — |
| 248 | BYD | BOYD GAMING CORP | 168,322 | $11.1M | 0.05% | — |
| 249 | TGNA | TEGNA INC | 602,773 | $11M | 0.05% | — |
| 250 | SBSW | SIBANYE STILLWATER LTD | 2,387,101 | $10.9M | 0.05% | — |
| 251 | NXE | NEXGEN ENERGY LTD | 2,434,206 | $10.9M | 0.05% | — |
| 252 | APA | APA CORPORATION | 517,553 | $10.9M | 0.05% | — |
| 253 | LOPE | GRAND CANYON ED INC | 62,271 | $10.8M | 0.05% | — |
| 254 | PPC | PILGRIMS PRIDE CORP | 196,937 | $10.7M | 0.05% | — |
| 255 | — | CHART INDS INC | 73,973 | $10.7M | 0.05% | — |
| 256 | BAM | BROOKFIELD ASSET MANAGMT LTD | 219,847 | $10.6M | 0.05% | — |
| 257 | TLN | TALEN ENERGY CORP | 52,058 | $10.4M | 0.05% | — |
| 258 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 127,062 | $10.3M | 0.05% | — |
| 259 | DNN | DENISON MINES CORP | 7,850,838 | $10.2M | 0.05% | — |
| 260 | APPF | APPFOLIO INC | 46,368 | $10.2M | 0.05% | — |
| 261 | PVH | PVH CORPORATION | 155,060 | $10M | 0.05% | — |
| 262 | CAH | CARDINAL HEALTH INC | 72,283 | $10M | 0.05% | — |
| 263 | GMED | GLOBUS MED INC | 133,112 | $9.7M | 0.05% | — |
| 264 | ABT | ABBOTT LABS | 72,830 | $9.7M | 0.04% | — |
| 265 | NBIX | NEUROCRINE BIOSCIENCES INC | 87,238 | $9.6M | 0.04% | — |
| 266 | ERO | ERO COPPER CORP | 789,327 | $9.6M | 0.04% | — |
| 267 | HTHT | H WORLD GROUP LTD | 257,259 | $9.5M | 0.04% | — |
| 268 | YELP | YELP INC | 256,807 | $9.5M | 0.04% | — |
| 269 | MHO | M/I HOMES INC | 83,088 | $9.5M | 0.04% | — |
| 270 | SFM | SPROUTS FMRS MKT INC | 60,971 | $9.3M | 0.04% | — |
| 271 | WWD | WOODWARD INC | 50,786 | $9.3M | 0.04% | — |
| 272 | VALE | VALE S A | 924,330 | $9.2M | 0.04% | — |
| 273 | GTLB | GITLAB INC | 192,722 | $9.1M | 0.04% | — |
| 274 | EVR | EVERCORE INC | 45,286 | $9M | 0.04% | — |
| 275 | TEX | TEREX CORP NEW | 238,032 | $9M | 0.04% | — |
| 276 | OGE | OGE ENERGY CORP | 195,265 | $9M | 0.04% | — |
| 277 | PR | PERMIAN RESOURCES CORP | 645,954 | $8.9M | 0.04% | — |
| 278 | BZ | KANZHUN LIMITED | 461,559 | $8.8M | 0.04% | — |
| 279 | LBRT | LIBERTY ENERGY INC | 554,332 | $8.8M | 0.04% | — |
| 280 | SDRL | SEADRILL LTD | 350,074 | $8.8M | 0.04% | — |
| 281 | BMRN | BIOMARIN PHARMACEUTICAL INC | 123,656 | $8.7M | 0.04% | — |
| 282 | NOG | NORTHERN OIL & GAS INC | 285,195 | $8.6M | 0.04% | — |
| 283 | FFIV | F5 INC | 32,309 | $8.6M | 0.04% | — |
| 284 | VIPS | VIPSHOP HLDGS LTD | 544,665 | $8.5M | 0.04% | — |
| 285 | AIG | AMERICAN INTL GROUP INC | 97,915 | $8.5M | 0.04% | — |
| 286 | TSLA | TESLA INC | 32,248 | $8.4M | 0.04% | — |
| 287 | SBUX | STARBUCKS CORP | 84,947 | $8.3M | 0.04% | — |
| 288 | PPL | PPL CORP | 225,836 | $8.2M | 0.04% | — |
| 289 | PRI | PRIMERICA INC | 28,572 | $8.1M | 0.04% | — |
| 290 | QFIN | QIFU TECHNOLOGY INC | 180,607 | $8.1M | 0.04% | — |
| 291 | — | CRH PLC | 92,088 | $8.1M | 0.04% | — |
| 292 | OSK | OSHKOSH CORP | 85,830 | $8.1M | 0.04% | — |
| 293 | PRMB | PRIMO BRANDS CORPORATION | 227,195 | $8.1M | 0.04% | — |
| 294 | SKYW | SKYWEST INC | 91,608 | $8M | 0.04% | — |
| 295 | NXPI | NXP SEMICONDUCTORS N V | 42,067 | $8M | 0.04% | — |
| 296 | VNOM | VIPER ENERGY INC | 175,930 | $7.9M | 0.04% | — |
| 297 | WHD | CACTUS INC | 168,406 | $7.7M | 0.04% | — |
| 298 | IBKR | INTERACTIVE BROKERS GROUP IN | 46,304 | $7.7M | 0.04% | — |
| 299 | OC | OWENS CORNING NEW | 53,671 | $7.7M | 0.04% | — |
| 300 | LEGN | LEGEND BIOTECH CORP | 225,449 | $7.6M | 0.04% | — |
| 301 | TAL | TAL EDUCATION GROUP | 575,553 | $7.6M | 0.04% | — |
| 302 | PARR | PAR PAC HOLDINGS INC | 531,476 | $7.6M | 0.04% | — |
| 303 | AXP | AMERICAN EXPRESS CO | 27,789 | $7.5M | 0.03% | — |
| 304 | — | TRI POINTE HOMES INC | 227,895 | $7.3M | 0.03% | — |
| 305 | BNS | BANK NOVA SCOTIA HALIFAX | 152,056 | $7.2M | 0.03% | — |
| 306 | — | PARAMOUNT GLOBAL | 599,772 | $7.2M | 0.03% | — |
| 307 | NXST | NEXSTAR MEDIA GROUP INC | 39,363 | $7.1M | 0.03% | — |
| 308 | AGO | ASSURED GUARANTY LTD | 79,865 | $7M | 0.03% | — |
| 309 | TAP | MOLSON COORS BEVERAGE CO | 113,504 | $6.9M | 0.03% | — |
| 310 | PCH | POTLATCHDELTIC CORPORATION | 152,636 | $6.9M | 0.03% | — |
| 311 | KBH | KB HOME | 118,283 | $6.9M | 0.03% | — |
| 312 | MTDR | MATADOR RES CO | 133,882 | $6.8M | 0.03% | — |
| 313 | LEN | LENNAR CORP | 59,069 | $6.8M | 0.03% | — |
| 314 | CW | CURTISS WRIGHT CORP | 21,323 | $6.8M | 0.03% | — |
| 315 | JKHY | HENRY JACK & ASSOC INC | 36,516 | $6.7M | 0.03% | — |
| 316 | NIO | NIO INC | 1,749,081 | $6.7M | 0.03% | — |
| 317 | FTDR | FRONTDOOR INC | 173,047 | $6.6M | 0.03% | — |
| 318 | SCHW | SCHWAB CHARLES CORP | 84,797 | $6.6M | 0.03% | — |
| 319 | URNM | SPROTT FDS TR | 204,504 | $6.6M | 0.03% | — |
| 320 | SLM | SLM CORP | 225,838 | $6.6M | 0.03% | — |
| 321 | FOUR | SHIFT4 PMTS INC | 80,022 | $6.5M | 0.03% | — |
| 322 | MDLZ | MONDELEZ INTL INC | 95,687 | $6.5M | 0.03% | — |
| 323 | BSX | BOSTON SCIENTIFIC CORP | 63,954 | $6.5M | 0.03% | — |
| 324 | JEF | JEFFERIES FINL GROUP INC | 120,103 | $6.4M | 0.03% | — |
| 325 | AZO | AUTOZONE INC | 1,639 | $6.2M | 0.03% | — |
| 326 | GIL | GILDAN ACTIVEWEAR INC | 138,767 | $6.1M | 0.03% | — |
| 327 | VOD | VODAFONE GROUP PLC NEW | 650,290 | $6.1M | 0.03% | — |
| 328 | WY | WEYERHAEUSER CO MTN BE | 206,391 | $6M | 0.03% | — |
| 329 | JBHT | HUNT J B TRANS SVCS INC | 40,674 | $6M | 0.03% | — |
| 330 | HCC | WARRIOR MET COAL INC | 125,737 | $6M | 0.03% | — |
| 331 | VIRT | VIRTU FINL INC | 153,129 | $5.8M | 0.03% | — |
| 332 | TNL | TRAVEL PLUS LEISURE CO | 125,668 | $5.8M | 0.03% | — |
| 333 | SYK | STRYKER CORPORATION | 15,484 | $5.8M | 0.03% | — |
| 334 | CALM | CAL MAINE FOODS INC | 63,397 | $5.8M | 0.03% | — |
| 335 | KNTK | KINETIK HOLDINGS INC | 110,940 | $5.8M | 0.03% | — |
| 336 | DDOG | DATADOG INC | 57,523 | $5.7M | 0.03% | — |
| 337 | CL | COLGATE PALMOLIVE CO | 60,662 | $5.7M | 0.03% | — |
| 338 | HPQ | HP INC | 201,776 | $5.6M | 0.03% | — |
| 339 | SF | STIFEL FINL CORP | 59,128 | $5.6M | 0.03% | — |
| 340 | IDA | IDACORP INC | 47,811 | $5.6M | 0.03% | — |
| 341 | NWE | NORTHWESTERN ENERGY GROUP IN | 95,888 | $5.5M | 0.03% | — |
| 342 | GIS | GENERAL MLS INC | 90,436 | $5.4M | 0.03% | — |
| 343 | THG | HANOVER INS GROUP INC | 30,898 | $5.4M | 0.02% | — |
| 344 | SGML | SIGMA LITHIUM CORPORATION | 516,204 | $5.4M | 0.02% | — |
| 345 | VTRS | VIATRIS INC | 610,869 | $5.3M | 0.02% | — |
| 346 | BHP | BHP GROUP LTD | 107,899 | $5.2M | 0.02% | — |
| 347 | BHC | BAUSCH HEALTH COS INC | 808,980 | $5.2M | 0.02% | — |
| 348 | AIZ | ASSURANT INC | 24,945 | $5.2M | 0.02% | — |
| 349 | WU | WESTERN UN CO | 488,987 | $5.2M | 0.02% | — |
| 350 | USB | US BANCORP DEL | 122,009 | $5.2M | 0.02% | — |
| 351 | AWI | ARMSTRONG WORLD INDS INC NEW | 36,290 | $5.1M | 0.02% | — |
| 352 | DOCU | DOCUSIGN INC | 62,564 | $5.1M | 0.02% | — |
| 353 | CMG | CHIPOTLE MEXICAN GRILL INC | 101,063 | $5.1M | 0.02% | — |
| 354 | UUUU | ENERGY FUELS INC | 1,359,302 | $5.1M | 0.02% | — |
| 355 | ADT | ADT INC DEL | 616,836 | $5M | 0.02% | — |
| 356 | AXSM | AXSOME THERAPEUTICS INC | 42,825 | $5M | 0.02% | — |
| 357 | DXC | DXC TECHNOLOGY CO | 290,815 | $5M | 0.02% | — |
| 358 | SLB | SCHLUMBERGER LTD | 118,542 | $5M | 0.02% | — |
| 359 | DGX | QUEST DIAGNOSTICS INC | 29,268 | $5M | 0.02% | — |
| 360 | LB | LANDBRIDGE COMPANY LLC | 68,451 | $4.9M | 0.02% | — |
| 361 | DXCM | DEXCOM INC | 71,296 | $4.9M | 0.02% | — |
| 362 | NXT | NEXTRACKER INC | 115,482 | $4.9M | 0.02% | — |
| 363 | — | ROYAL CARIBBEAN GROUP | 23,483 | $4.8M | 0.02% | — |
| 364 | FHI | FEDERATED HERMES INC | 118,005 | $4.8M | 0.02% | — |
| 365 | PNW | PINNACLE WEST CAP CORP | 50,214 | $4.8M | 0.02% | — |
| 366 | HBM | HUDBAY MINERALS INC | 630,795 | $4.8M | 0.02% | — |
| 367 | TXRH | TEXAS ROADHOUSE INC | 28,557 | $4.8M | 0.02% | — |
| 368 | GIB | CGI INC | 47,442 | $4.7M | 0.02% | — |
| 369 | CHE | CHEMED CORP NEW | 7,667 | $4.7M | 0.02% | — |
| 370 | TMUS | T-MOBILE US INC | 17,423 | $4.6M | 0.02% | — |
| 371 | IT | GARTNER INC | 10,900 | $4.6M | 0.02% | — |
| 372 | EW | EDWARDS LIFESCIENCES CORP | 62,522 | $4.5M | 0.02% | — |
| 373 | WAB | WABTEC | 24,960 | $4.5M | 0.02% | — |
| 374 | IDCC | INTERDIGITAL INC | 21,872 | $4.5M | 0.02% | — |
| 375 | OLED | UNIVERSAL DISPLAY CORP | 32,382 | $4.5M | 0.02% | — |
| 376 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 103,514 | $4.5M | 0.02% | — |
| 377 | BMO | BANK MONTREAL QUE | 46,941 | $4.5M | 0.02% | — |
| 378 | MNST | MONSTER BEVERAGE CORP NEW | 76,042 | $4.4M | 0.02% | — |
| 379 | UGI | UGI CORP NEW | 134,296 | $4.4M | 0.02% | — |
| 380 | UNP | UNION PAC CORP | 18,676 | $4.4M | 0.02% | — |
| 381 | LEA | LEAR CORP | 49,877 | $4.4M | 0.02% | — |
| 382 | TEAM | ATLASSIAN CORPORATION | 20,665 | $4.4M | 0.02% | — |
| 383 | FAF | FIRST AMERN FINL CORP | 66,292 | $4.4M | 0.02% | — |
| 384 | GD | GENERAL DYNAMICS CORP | 15,912 | $4.3M | 0.02% | — |
| 385 | PAYC | PAYCOM SOFTWARE INC | 19,850 | $4.3M | 0.02% | — |
| 386 | LH | LABCORP HOLDINGS INC | 18,051 | $4.2M | 0.02% | — |
| 387 | SANM | SANMINA CORPORATION | 54,328 | $4.1M | 0.02% | — |
| 388 | ANF | ABERCROMBIE & FITCH CO | 53,730 | $4.1M | 0.02% | — |
| 389 | MCO | MOODYS CORP | 8,808 | $4.1M | 0.02% | — |
| 390 | RMBS | RAMBUS INC DEL | 78,079 | $4M | 0.02% | — |
| 391 | BTU | PEABODY ENERGY CORP | 294,091 | $4M | 0.02% | — |
| 392 | — | WEATHERFORD INTL PLC | 73,277 | $3.9M | 0.02% | — |
| 393 | VOO | VANGUARD INDEX FDS | 7,605 | $3.9M | 0.02% | — |
| 394 | DRI | DARDEN RESTAURANTS INC | 18,612 | $3.9M | 0.02% | — |
| 395 | CTVA | CORTEVA INC | 61,033 | $3.8M | 0.02% | — |
| 396 | CM | CANADIAN IMPERIAL BK COMM | 68,078 | $3.8M | 0.02% | — |
| 397 | COR | CENCORA INC | 13,673 | $3.8M | 0.02% | — |
| 398 | CARG | CARGURUS INC | 126,513 | $3.7M | 0.02% | — |
| 399 | EWW | ISHARES INC | 71,118 | $3.6M | 0.02% | — |
| 400 | TGT | TARGET CORP | 34,637 | $3.6M | 0.02% | — |
| 401 | CPA | COPA HOLDINGS SA | 38,663 | $3.6M | 0.02% | — |
| 402 | KMB | KIMBERLY-CLARK CORP | 24,755 | $3.5M | 0.02% | — |
| 403 | CNXC | CONCENTRIX CORP | 61,782 | $3.4M | 0.02% | — |
| 404 | ALV | AUTOLIV INC | 38,018 | $3.4M | 0.02% | — |
| 405 | MELI | MERCADOLIBRE INC | 1,702 | $3.3M | 0.02% | — |
| 406 | MDU | MDU RES GROUP INC | 194,664 | $3.3M | 0.02% | — |
| 407 | — | CIVITAS RESOURCES INC | 94,018 | $3.3M | 0.02% | — |
| 408 | HP | HELMERICH & PAYNE INC | 125,341 | $3.3M | 0.02% | — |
| 409 | EAT | BRINKER INTL INC | 21,330 | $3.2M | 0.01% | — |
| 410 | GFL | GFL ENVIRONMENTAL INC | 64,559 | $3.1M | 0.01% | — |
| 411 | AFG | AMERICAN FINL GROUP INC OHIO | 23,651 | $3.1M | 0.01% | — |
| 412 | ALLY | ALLY FINL INC | 85,045 | $3.1M | 0.01% | — |
| 413 | KMT | KENNAMETAL INC | 142,348 | $3M | 0.01% | — |
| 414 | — | DISCOVER FINL SVCS | 17,723 | $3M | 0.01% | — |
| 415 | MWA | MUELLER WTR PRODS INC | 118,721 | $3M | 0.01% | — |
| 416 | ULCC | FRONTIER GROUP HLDGS INC | 684,392 | $3M | 0.01% | — |
| 417 | KVUE | KENVUE INC | 123,736 | $3M | 0.01% | — |
| 418 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,682 | $3M | 0.01% | — |
| 419 | — | INTERPUBLIC GROUP COS INC | 107,923 | $2.9M | 0.01% | — |
| 420 | KDP | KEURIG DR PEPPER INC | 84,995 | $2.9M | 0.01% | — |
| 421 | OMF | ONEMAIN HLDGS INC | 57,288 | $2.8M | 0.01% | — |
| 422 | BDX | BECTON DICKINSON & CO | 12,223 | $2.8M | 0.01% | — |
| 423 | LEU | CENTRUS ENERGY CORP | 44,304 | $2.8M | 0.01% | — |
| 424 | SYY | SYSCO CORP | 36,481 | $2.7M | 0.01% | — |
| 425 | USFD | US FOODS HLDG CORP | 41,746 | $2.7M | 0.01% | — |
| 426 | MOH | MOLINA HEALTHCARE INC | 8,286 | $2.7M | 0.01% | — |
| 427 | GPI | GROUP 1 AUTOMOTIVE INC | 6,994 | $2.7M | 0.01% | — |
| 428 | — | LIBERTY BROADBAND CORP | 31,050 | $2.6M | 0.01% | — |
| 429 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1,401 | $2.6M | 0.01% | — |
| 430 | EFOR | ASGN INC | 40,830 | $2.6M | 0.01% | — |
| 431 | SIGI | SELECTIVE INS GROUP INC | 27,627 | $2.5M | 0.01% | — |
| 432 | JBTM | JBT MAREL CORPORATION | 20,327 | $2.5M | 0.01% | — |
| 433 | ATHM | AUTOHOME INC | 88,490 | $2.5M | 0.01% | — |
| 434 | ETSY | ETSY INC | 50,516 | $2.4M | 0.01% | — |
| 435 | — | BERRY GLOBAL GROUP INC | 33,974 | $2.4M | 0.01% | — |
| 436 | SAIC | SCIENCE APPLICATIONS INTL CO | 20,582 | $2.3M | 0.01% | — |
| 437 | TSN | TYSON FOODS INC | 36,206 | $2.3M | 0.01% | — |
| 438 | LLY | ELI LILLY & CO | 2,746 | $2.3M | 0.01% | — |
| 439 | CNA | CNA FINL CORP | 44,495 | $2.3M | 0.01% | — |
| 440 | IRDM | IRIDIUM COMMUNICATIONS INC | 81,731 | $2.2M | 0.01% | — |
| 441 | INGR | INGREDION INC | 16,062 | $2.2M | 0.01% | — |
| 442 | — | KELLANOVA | 25,990 | $2.1M | 0.01% | — |
| 443 | STN | STANTEC INC | 25,381 | $2.1M | 0.01% | — |
| 444 | STZ | CONSTELLATION BRANDS INC | 11,446 | $2.1M | 0.01% | — |
| 445 | KFY | KORN FERRY | 30,531 | $2.1M | 0.01% | — |
| 446 | — | H & E EQUIPMENT SERVICES INC | 21,311 | $2M | 0.01% | — |
| 447 | CHD | CHURCH & DWIGHT CO INC | 18,320 | $2M | 0.01% | — |
| 448 | CVLT | COMMVAULT SYS INC | 12,486 | $2M | 0.01% | — |
| 449 | — | HOLOGIC INC | 31,871 | $2M | 0.01% | — |
| 450 | KHC | KRAFT HEINZ CO | 64,517 | $2M | 0.01% | — |
| 451 | ROK | ROCKWELL AUTOMATION INC | 7,573 | $2M | 0.01% | — |
| 452 | BILL | BILL HOLDINGS INC | 42,539 | $2M | 0.01% | — |
| 453 | LNG | CHENIERE ENERGY INC | 8,360 | $1.9M | 0.01% | — |
| 454 | LRN | STRIDE INC | 15,061 | $1.9M | 0.01% | — |
| 455 | MPWR | MONOLITHIC PWR SYS INC | 3,276 | $1.9M | 0.01% | — |
| 456 | HSY | HERSHEY CO | 10,944 | $1.9M | 0.01% | — |
| 457 | MRVL | MARVELL TECHNOLOGY INC | 30,333 | $1.9M | 0.01% | — |
| 458 | CACC | CREDIT ACCEP CORP MICH | 3,611 | $1.9M | 0.01% | — |
| 459 | SNN | SMITH & NEPHEW PLC | 65,663 | $1.9M | 0.01% | — |
| 460 | ABNB | AIRBNB INC | 15,475 | $1.8M | 0.01% | — |
| 461 | MHK | MOHAWK INDS INC | 16,168 | $1.8M | 0.01% | — |
| 462 | — | JANUS HENDERSON GROUP PLC | 50,532 | $1.8M | 0.01% | — |
| 463 | CFG | CITIZENS FINL GROUP INC | 44,420 | $1.8M | 0.01% | — |
| 464 | LKQ | LKQ CORP | 42,433 | $1.8M | 0.01% | — |
| 465 | FDX | FEDEX CORP | 7,392 | $1.8M | 0.01% | — |
| 466 | SIG | SIGNET JEWELERS LIMITED | 30,986 | $1.8M | 0.01% | — |
| 467 | MSTR | MICROSTRATEGY INC | 6,214 | $1.8M | 0.01% | — |
| 468 | PLMR | PALOMAR HLDGS INC | 12,943 | $1.8M | 0.01% | — |
| 469 | EQH | EQUITABLE HLDGS INC | 32,880 | $1.7M | 0.01% | — |
| 470 | CCL | CARNIVAL CORP | 87,572 | $1.7M | 0.01% | — |
| 471 | MGA | MAGNA INTL INC | 50,084 | $1.7M | 0.01% | — |
| 472 | APP | APPLOVIN CORP | 6,417 | $1.7M | 0.01% | — |
| 473 | NCNO | NCINO INC | 61,285 | $1.7M | 0.01% | — |
| 474 | ASO | ACADEMY SPORTS & OUTDOORS IN | 36,557 | $1.7M | 0.01% | — |
| 475 | YETI | YETI HLDGS INC | 50,082 | $1.7M | 0.01% | — |
| 476 | SNCY | SUN CTRY AIRLS HLDGS INC | 133,567 | $1.6M | 0.01% | — |
| 477 | CCK | CROWN HLDGS INC | 18,216 | $1.6M | 0.01% | — |
| 478 | QSR | RESTAURANT BRANDS INTL INC | 23,166 | $1.5M | 0.01% | — |
| 479 | MTB | M & T BK CORP | 8,425 | $1.5M | 0.01% | — |
| 480 | NEU | NEWMARKET CORP | 2,654 | $1.5M | 0.01% | — |
| 481 | NTAP | NETAPP INC | 16,927 | $1.5M | 0.01% | — |
| 482 | VTR | VENTAS INC | 21,374 | $1.5M | 0.01% | — |
| 483 | ITW | ILLINOIS TOOL WKS INC | 5,842 | $1.4M | 0.01% | — |
| 484 | DG | DOLLAR GEN CORP NEW | 16,461 | $1.4M | 0.01% | — |
| 485 | IDXX | IDEXX LABS INC | 3,434 | $1.4M | 0.01% | — |
| 486 | FNF | FIDELITY NATIONAL FINANCIAL | 21,617 | $1.4M | 0.01% | — |
| 487 | KBR | KBR INC | 28,115 | $1.4M | 0.01% | — |
| 488 | VZ | VERIZON COMMUNICATIONS INC | 30,523 | $1.4M | 0.01% | — |
| 489 | WCN | WASTE CONNECTIONS INC | 7,073 | $1.4M | 0.01% | — |
| 490 | HAE | HAEMONETICS CORP MASS | 21,520 | $1.4M | 0.01% | — |
| 491 | CENX | CENTURY ALUM CO | 73,514 | $1.4M | 0.01% | — |
| 492 | RL | RALPH LAUREN CORP | 6,132 | $1.4M | 0.01% | — |
| 493 | CLX | CLOROX CO DEL | 9,167 | $1.3M | 0.01% | — |
| 494 | SNOW | SNOWFLAKE INC | 9,210 | $1.3M | 0.01% | — |
| 495 | BPOP | POPULAR INC | 14,522 | $1.3M | 0.01% | — |
| 496 | VMI | VALMONT INDS INC | 4,668 | $1.3M | 0.01% | — |
| 497 | CBT | CABOT CORP | 15,966 | $1.3M | 0.01% | — |
| 498 | TXT | TEXTRON INC | 18,254 | $1.3M | 0.01% | — |
| 499 | BNTX | BIONTECH SE | 14,319 | $1.3M | 0.01% | — |
| 500 | SRPT | SAREPTA THERAPEUTICS INC | 19,820 | $1.3M | 0.01% | — |
| 501 | DLTR | DOLLAR TREE INC | 16,070 | $1.2M | 0.01% | — |
| 502 | LUMN | LUMEN TECHNOLOGIES INC | 307,098 | $1.2M | 0.01% | — |
| 503 | NFG | NATIONAL FUEL GAS CO | 15,141 | $1.2M | 0.01% | — |
| 504 | ACI | ALBERTSONS COS INC | 54,424 | $1.2M | 0.01% | — |
| 505 | CASY | CASEYS GEN STORES INC | 2,755 | $1.2M | 0.01% | — |
| 506 | AON | AON PLC | 2,976 | $1.2M | 0.01% | — |
| 507 | — | UNILEVER PLC | 19,859 | $1.2M | 0.01% | — |
| 508 | EL | LAUDER ESTEE COS INC | 17,531 | $1.2M | 0.01% | — |
| 509 | IOT | SAMSARA INC | 30,118 | $1.2M | 0.01% | — |
| 510 | COP | CONOCOPHILLIPS | 10,879 | $1.1M | 0.01% | — |
| 511 | ZM | ZOOM COMMUNICATIONS INC | 15,459 | $1.1M | 0.01% | — |
| 512 | — | GATES INDL CORP PLC | 60,257 | $1.1M | 0.01% | — |
| 513 | BJ | BJS WHSL CLUB HLDGS INC | 9,702 | $1.1M | 0.01% | — |
| 514 | BRC | BRADY CORP | 15,640 | $1.1M | 0.01% | — |
| 515 | IVZ | INVESCO LTD | 70,921 | $1.1M | 0.00% | — |
| 516 | SM | SM ENERGY CO | 35,869 | $1.1M | 0.00% | — |
| 517 | ACN | ACCENTURE PLC IRELAND | 3,420 | $1.1M | 0.00% | — |
| 518 | LPX | LOUISIANA PAC CORP | 11,515 | $1.1M | 0.00% | — |
| 519 | KTB | KONTOOR BRANDS INC | 16,167 | $1M | 0.00% | — |
| 520 | OGN | ORGANON & CO | 68,297 | $1M | 0.00% | — |
| 521 | EQIX | EQUINIX INC | 1,212 | $988.2K | 0.00% | — |
| 522 | RF | REGIONS FINANCIAL CORP NEW | 45,335 | $985.1K | 0.00% | — |
| 523 | ZBH | ZIMMER BIOMET HOLDINGS INC | 8,521 | $964.4K | 0.00% | — |
| 524 | BBWI | BATH & BODY WORKS INC | 31,655 | $959.8K | 0.00% | — |
| 525 | STE | STERIS PLC | 4,216 | $955.6K | 0.00% | — |
| 526 | AMAT | APPLIED MATLS INC | 6,320 | $917.2K | 0.00% | — |
| 527 | COIN | COINBASE GLOBAL INC | 5,049 | $869.6K | 0.00% | — |
| 528 | MTX | MINERALS TECHNOLOGIES INC | 13,575 | $863K | 0.00% | — |
| 529 | BF-B | BROWN FORMAN CORP | 25,401 | $862.1K | 0.00% | — |
| 530 | MMS | MAXIMUS INC | 12,608 | $859.7K | 0.00% | — |
| 531 | PLD | PROLOGIS INC. | 7,545 | $843.5K | 0.00% | — |
| 532 | SHOP | SHOPIFY INC | 8,719 | $829.3K | 0.00% | — |
| 533 | WRB | BERKLEY W R CORP | 11,459 | $815.4K | 0.00% | — |
| 534 | PODD | INSULET CORP | 3,099 | $813.8K | 0.00% | — |
| 535 | — | MILLICOM INTL CELLULAR S A | 26,403 | $799.2K | 0.00% | — |
| 536 | BAX | BAXTER INTL INC | 21,734 | $744K | 0.00% | — |
| 537 | DLR | DIGITAL RLTY TR INC | 5,120 | $733.6K | 0.00% | — |
| 538 | BRBR | BELLRING BRANDS INC | 9,753 | $726.2K | 0.00% | — |
| 539 | URNJ | SPROTT FDS TR | 50,135 | $719.9K | 0.00% | — |
| 540 | COO | COOPER COS INC | 8,495 | $716.6K | 0.00% | — |
| 541 | AMT | AMERICAN TOWER CORP NEW | 3,182 | $692.4K | 0.00% | — |
| 542 | CAVA | CAVA GROUP INC | 7,931 | $685.3K | 0.00% | — |
| 543 | TT | TRANE TECHNOLOGIES PLC | 2,028 | $683.3K | 0.00% | — |
| 544 | HRL | HORMEL FOODS CORP | 21,721 | $672K | 0.00% | — |
| 545 | TTD | THE TRADE DESK INC | 12,107 | $662.5K | 0.00% | — |
| 546 | CAG | CONAGRA BRANDS INC | 24,019 | $640.6K | 0.00% | — |
| 547 | MTG | MGIC INVT CORP WIS | 25,558 | $633.3K | 0.00% | — |
| 548 | BX | BLACKSTONE INC | 4,528 | $632.9K | 0.00% | — |
| 549 | ABG | ASBURY AUTOMOTIVE GROUP INC | 2,829 | $624.8K | 0.00% | — |
| 550 | RELX | RELX PLC | 12,087 | $609.3K | 0.00% | — |
| 551 | MAN | MANPOWERGROUP INC WIS | 10,503 | $607.9K | 0.00% | — |
| 552 | — | HONEYWELL INTL INC | 2,750 | $582.3K | 0.00% | — |
| 553 | HYG | ISHARES TR | 7,334 | $578.6K | 0.00% | — |
| 554 | GHC | GRAHAM HLDGS CO | 597 | $573.6K | 0.00% | — |
| 555 | CPB | THE CAMPBELLS COMPANY | 14,351 | $572.9K | 0.00% | — |
| 556 | PFGC | PERFORMANCE FOOD GROUP CO | 7,283 | $572.7K | 0.00% | — |
| 557 | — | COCA-COLA EUROPACIFIC PARTNE | 6,577 | $572.4K | 0.00% | — |
| 558 | ZGN | ERMENEGILDO ZEGNA N V | 76,042 | $562.7K | 0.00% | — |
| 559 | LW | LAMB WESTON HLDGS INC | 10,281 | $548K | 0.00% | — |
| 560 | CHH | CHOICE HOTELS INTL INC | 4,100 | $544.4K | 0.00% | — |
| 561 | MKC | MCCORMICK & CO INC | 6,347 | $522.4K | 0.00% | — |
| 562 | COKE | COCA COLA CONS INC | 386 | $521.1K | 0.00% | — |
| 563 | LNWO | LIGHT & WONDER INC | 6,011 | $520.6K | 0.00% | — |
| 564 | OBDC | BLUE OWL CAPITAL CORPORATION | 35,197 | $516K | 0.00% | — |
| 565 | KKR | KKR & CO INC | 4,454 | $514.9K | 0.00% | — |
| 566 | DOV | DOVER CORP | 2,914 | $511.9K | 0.00% | — |
| 567 | CPT | CAMDEN PPTY TR | 4,114 | $503.1K | 0.00% | — |
| 568 | PBF | PBF ENERGY INC | 26,171 | $499.6K | 0.00% | — |
| 569 | DD | DUPONT DE NEMOURS INC | 6,561 | $490K | 0.00% | — |
| 570 | — | RENAISSANCERE HLDGS LTD | 2,040 | $489.6K | 0.00% | — |
| 571 | IMO | IMPERIAL OIL LTD | 6,591 | $476K | 0.00% | — |
| 572 | WING | WINGSTOP INC | 2,106 | $475.1K | 0.00% | — |
| 573 | ALGN | ALIGN TECHNOLOGY INC | 2,969 | $471.7K | 0.00% | — |
| 574 | — | SYNOVUS FINL CORP | 9,662 | $451.6K | 0.00% | — |
| 575 | — | VALARIS LTD | 11,491 | $451.1K | 0.00% | — |
| 576 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,543 | $450.1K | 0.00% | — |
| 577 | WFG | WEST FRASER TIMBER CO LTD | 5,826 | $447.4K | 0.00% | — |
| 578 | WSM | WILLIAMS SONOMA INC | 2,816 | $445.2K | 0.00% | — |
| 579 | SN | SHARKNINJA INC | 5,277 | $440.2K | 0.00% | — |
| 580 | MGY | MAGNOLIA OIL & GAS CORP | 17,424 | $440.1K | 0.00% | — |
| 581 | POST | POST HLDGS INC | 3,718 | $432.6K | 0.00% | — |
| 582 | EHC | ENCOMPASS HEALTH CORP | 4,233 | $428.7K | 0.00% | — |
| 583 | CELH | CELSIUS HLDGS INC | 11,986 | $426.9K | 0.00% | — |
| 584 | PEN | PENUMBRA INC | 1,586 | $424.1K | 0.00% | — |
| 585 | FLO | FLOWERS FOODS INC | 21,895 | $416.2K | 0.00% | — |
| 586 | KD | KYNDRYL HLDGS INC | 13,201 | $414.5K | 0.00% | — |
| 587 | — | SENSATA TECHNOLOGIES HLDG PL | 16,267 | $394.8K | 0.00% | — |
| 588 | OPCH | OPTION CARE HEALTH INC | 11,253 | $393.3K | 0.00% | — |
| 589 | VRRM | VERRA MOBILITY CORP | 17,144 | $385.9K | 0.00% | — |
| 590 | EU | ENCORE ENERGY CORP | 279,254 | $382.6K | 0.00% | — |
| 591 | ZD | ZIFF DAVIS INC | 10,150 | $381.4K | 0.00% | — |
| 592 | EXP | EAGLE MATLS INC | 1,709 | $379.3K | 0.00% | — |
| 593 | ACM | AECOM | 4,063 | $376.8K | 0.00% | — |
| 594 | TRMB | TRIMBLE INC | 5,660 | $371.6K | 0.00% | — |
| 595 | RAMP | LIVERAMP HLDGS INC | 14,085 | $368.2K | 0.00% | — |
| 596 | BCC | BOISE CASCADE CO DEL | 3,719 | $364.8K | 0.00% | — |
| 597 | HSIC | HENRY SCHEIN INC | 5,249 | $359.5K | 0.00% | — |
| 598 | FSLR | FIRST SOLAR INC | 2,820 | $356.5K | 0.00% | — |
| 599 | — | MASIMO CORP | 2,118 | $352.9K | 0.00% | — |
| 600 | SPG | SIMON PPTY GROUP INC NEW | 2,059 | $342K | 0.00% | — |
| 601 | MTH | MERITAGE HOMES CORP | 4,667 | $330.8K | 0.00% | — |
| 602 | GNW | GENWORTH FINL INC | 46,528 | $329.9K | 0.00% | — |
| 603 | LI | LI AUTO INC | 12,826 | $323.2K | 0.00% | — |
| 604 | NWG | NATWEST GROUP PLC | 26,858 | $320.1K | 0.00% | — |
| 605 | HPE | HEWLETT PACKARD ENTERPRISE C | 20,565 | $317.3K | 0.00% | — |
| 606 | — | JOHNSON CTLS INTL PLC | 3,898 | $312.3K | 0.00% | — |
| 607 | EXEL | EXELIXIS INC | 8,315 | $307K | 0.00% | — |
| 608 | ENSG | ENSIGN GROUP INC | 2,370 | $306.7K | 0.00% | — |
| 609 | FRPT | FRESHPET INC | 3,614 | $300.6K | 0.00% | — |
| 610 | ARCB | ARCBEST CORP | 4,230 | $298.6K | 0.00% | — |
| 611 | HUBB | HUBBELL INC | 898 | $297.2K | 0.00% | — |
| 612 | CPRI | CAPRI HOLDINGS LIMITED | 14,789 | $291.8K | 0.00% | — |
| 613 | UPWK | UPWORK INC | 22,175 | $289.4K | 0.00% | — |
| 614 | SOLV | SOLVENTUM CORP | 3,781 | $287.5K | 0.00% | — |
| 615 | OHI | OMEGA HEALTHCARE INVS INC | 7,533 | $286.9K | 0.00% | — |
| 616 | CARR | CARRIER GLOBAL CORPORATION | 4,478 | $283.9K | 0.00% | — |
| 617 | KRC | KILROY RLTY CORP | 8,653 | $283.5K | 0.00% | — |
| 618 | TFX | TELEFLEX INCORPORATED | 2,016 | $278.6K | 0.00% | — |
| 619 | CVCO | CAVCO INDS INC DEL | 529 | $274.9K | 0.00% | — |
| 620 | DOC | HEALTHPEAK PROPERTIES INC | 13,372 | $270.4K | 0.00% | — |
| 621 | TNET | TRINET GROUP INC | 3,387 | $268.4K | 0.00% | — |
| 622 | — | SEALED AIR CORP NEW | 9,225 | $266.6K | 0.00% | — |
| 623 | MZTI | LANCASTER COLONY CORP | 1,480 | $259K | 0.00% | — |
| 624 | MMSI | MERIT MED SYS INC | 2,440 | $257.9K | 0.00% | — |
| 625 | ELF | E L F BEAUTY INC | 4,099 | $257.4K | 0.00% | — |
| 626 | SHAK | SHAKE SHACK INC | 2,873 | $253.3K | 0.00% | — |
| 627 | SSRM | SSR MINING IN | 25,255 | $253.3K | 0.00% | — |
| 628 | JNK | SPDR SER TR | 2,598 | $247.6K | 0.00% | — |
| 629 | WDFC | WD 40 CO | 1,003 | $244.7K | 0.00% | — |
| 630 | SMPL | SIMPLY GOOD FOODS CO | 6,927 | $238.9K | 0.00% | — |
| 631 | PNR | PENTAIR PLC | 2,707 | $236.8K | 0.00% | — |
| 632 | CTAS | CINTAS CORP | 1,148 | $235.9K | 0.00% | — |
| 633 | XYL | XYLEM INC | 1,968 | $235.1K | 0.00% | — |
| 634 | TPG | TPG INC | 4,903 | $232.5K | 0.00% | — |
| 635 | GKOS | GLAUKOS CORP | 2,356 | $231.9K | 0.00% | — |
| 636 | PLXS | PLEXUS CORP | 1,807 | $231.5K | 0.00% | — |
| 637 | EVTC | EVERTEC INC | 6,063 | $222.9K | 0.00% | — |
| 638 | NDSN | NORDSON CORP | 1,097 | $221.3K | 0.00% | — |
| 639 | EXPD | EXPEDITORS INTL WASH INC | 1,817 | $218.5K | 0.00% | — |
| 640 | SG | SWEETGREEN INC | 8,724 | $218.3K | 0.00% | — |
| 641 | AME | AMETEK INC | 1,266 | $217.9K | 0.00% | — |
| 642 | GH | GUARDANT HEALTH INC | 5,070 | $216K | 0.00% | — |
| 643 | LII | LENNOX INTL INC | 383 | $214.8K | 0.00% | — |
| 644 | O | REALTY INCOME CORP | 3,687 | $213.9K | 0.00% | — |
| 645 | AI | C3 AI INC | 10,136 | $213.4K | 0.00% | — |
| 646 | ONC | BEIGENE LTD | 772 | $210.1K | 0.00% | — |
| 647 | HII | HUNTINGTON INGALLS INDS INC | 1,026 | $209.3K | 0.00% | — |
| 648 | PSMT | PRICESMART INC | 2,377 | $208.8K | 0.00% | — |
| 649 | HBAN | HUNTINGTON BANCSHARES INC | 13,670 | $205.2K | 0.00% | — |
| 650 | OTTR | OTTER TAIL CORP | 2,526 | $203K | 0.00% | — |
| 651 | GWW | GRAINGER W W INC | 203 | $200.5K | 0.00% | — |
| 652 | BTG | B2GOLD CORP | 68,289 | $194.1K | 0.00% | — |
| 653 | CGAU | CENTERRA GOLD INC | 27,634 | $175.3K | 0.00% | — |
| 654 | LEVI | LEVI STRAUSS & CO NEW | 10,735 | $167.4K | 0.00% | — |
| 655 | NOV | NOV INC | 10,980 | $167.1K | 0.00% | — |
| 656 | EQX | EQUINOX GOLD CORP | 23,108 | $158.8K | 0.00% | — |
| 657 | — | AVIDXCHANGE HOLDINGS INC | 18,032 | $152.9K | 0.00% | — |
| 658 | HST | HOST HOTELS & RESORTS INC | 10,716 | $152.3K | 0.00% | — |
| 659 | URG | UR-ENERGY INC | 193,483 | $130.4K | 0.00% | — |
| 660 | — | AMCOR PLC | 11,523 | $111.8K | 0.00% | — |
| 661 | TDOC | TELADOC HEALTH INC | 12,798 | $101.9K | 0.00% | — |
| 662 | CERT | CERTARA INC | 10,270 | $101.7K | 0.00% | — |
| 663 | COUR | COURSERA INC | 11,341 | $75.5K | 0.00% | — |
| 664 | IQ | IQIYI INC | 15,858 | $35.8K | 0.00% | — |
13F 申報列出季末在美國上市的多頭部位（股票與 ADR）：不含放空、現金、債券或外國股票；此處也不列選擇權與本金金額。季末之後的交易要到下一次申報才會出現。變動是與前一季的股數比較（股票分割可能顯示為加碼）。並非投資建議。