管理人记录 · ✦ 精选 · 已归档季度

AQR Capital Management

Cliff Asness (Co-founder) · Greenwich, CT · CIK 1167557 · EDGAR 文件 ↗

Systematic factor investing across thousands of names.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差异 ⇄

$190.63B13F报告持仓市值

16,934持仓明细

11.5%前十大权重

288.20有效持仓

8.2%预计换手率

+207新增

−99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。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 24.6% (-2.1pp)

金融服务 17.5% (+0.5pp)

医疗保健 12.4% (+0.9pp)

可选消费 12.3% (+0.7pp)

工业 11.6% (+0.1pp)

必选消费 4.9% (-0.2pp)

通信服务 4.9% (-0.3pp)

基础材料 3.5% (+0.5pp)

能源 3.3% (+0.0pp)

公用事业 2.6% (+0.0pp)

房地产 2.4% (-0.1pp)

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	2.6%	$4.89B	26.24M	+17.7%	▲ Add	7
2	AAPL Apple Inc.	1.8%	$3.40B	12.50M	+15.5%	▲ Add	7
3	MSFT Microsoft Corporation	1.6%	$3.03B	6.27M	+0.4%	▲ Add	7
4	AMZN Amazon.com, Inc.	1.1%	$2.06B	8.92M	+27.4%	▲ Add	7
5	AVGO Broadcom Inc.	0.8%	$1.55B	4.49M	+4.5%	▲ Add	7
6	GOOG Alphabet Inc.	0.8%	$1.43B	4.55M	+16.2%	▲ Add	7
7	GOOGL Alphabet Inc.	0.7%	$1.41B	4.50M	+9.3%	▲ Add	7
8	BMY Bristol-Myers Squibb Company	0.7%	$1.39B	25.80M	+172.6%	▲ Add	7
9	META Meta Platforms, Inc.	0.7%	$1.38B	2.09M	+20.6%	▲ Add	7
10	WMT Walmart Inc.	0.7%	$1.38B	12.37M	+6.1%	▲ Add	7
11	CB Chubb Limited	0.7%	$1.32B	4.24M	+51.6%	▲ Add	7
12	CNC Centene Corp.	0.7%	$1.31B	31.80M	+117.0%	▲ Add	7
13	TEAM Atlassian Corporation	0.7%	$1.26B	7.75M	+291.4%	▲ Add	7
14	PCG PG&E Corporation	0.6%	$1.20B	74.84M	+60.6%	▲ Add	7
15	MRK Merck & Co., Inc.	0.6%	$1.18B	11.25M	+5.5%	▲ Add	7
16	EIX Edison International	0.6%	$1.10B	18.29M	+69.9%	▲ Add	7
17	ZM Zoom Communications, Inc.	0.6%	$1.05B	12.20M	+43.9%	▲ Add	7
18	MU Micron Technology, Inc.	0.5%	$1.01B	3.53M	-2.6%	▼ Trim	7
19	VRSN VeriSign, Inc.	0.5%	$976.70M	4.02M	+14.1%	▲ Add	7
20	ANET Arista Networks, Inc.	0.5%	$962.64M	7.35M	+17.3%	▲ Add	7
21	TSLA Tesla, Inc.	0.5%	$956.88M	2.13M	+9.8%	▲ Add	7
22	EXPE Expedia Group, Inc.	0.5%	$954.55M	3.37M	-7.6%	▼ Trim	7
23	BKNG Booking Holdings Inc.	0.5%	$953.13M	177.98K	+23.1%	▲ Add	7
24	FIX Comfort Systems USA, Inc.	0.5%	$951.88M	1.02M	+22.1%	▲ Add	7
25	PEP PepsiCo, Inc.	0.5%	$945.12M	6.59M	+11.3%	▲ Add	7
26	GE GE Aerospace	0.5%	$926.50M	3.01M	+1.6%	▲ Add	7
27	ABNB Airbnb, Inc.	0.5%	$917.85M	6.76M	+58.4%	▲ Add	7
28	GM General Motors Company	0.5%	$885.07M	10.88M	-23.6%	▼ Trim	7
29	PNC The PNC Financial Services…	0.5%	$861.84M	4.13M	-6.7%	▼ Trim	7
30	FDX FedEx Corporation	0.4%	$844.53M	2.92M	+6.9%	▲ Add	7
31	BRK-B Berkshire Hathaway Inc.	0.4%	$841.80M	1.67M	+14.2%	▲ Add	7
32	RBLX Roblox Corporation	0.4%	$832.97M	10.31M	+6.3%	▲ Add	7
33	COF Capital One Financial…	0.4%	$815.95M	3.37M	+64.9%	▲ Add	7
34	ADBE Adobe Inc.	0.4%	$815.51M	2.33M	-9.9%	▼ Trim	7
35	JNJ Johnson & Johnson	0.4%	$802.18M	3.88M	-10.4%	▼ Trim	7
36	PLTR Palantir Technologies Inc.	0.4%	$786.54M	4.42M	-9.7%	▼ Trim	7
37	REGN Regeneron Pharmaceuticals…	0.4%	$768.52M	995.71K	+38.0%	▲ Add	7
38	MEDP Medpace Holdings, Inc.	0.4%	$758.06M	1.35M	+31.6%	▲ Add	7
39	MCK McKesson Corporation	0.4%	$753.67M	918.78K	+10.8%	▲ Add	7
40	FTI TechnipFMC plc	0.4%	$751.57M	16.87M	+26.7%	▲ Add	7
41	TJX The TJX Companies, Inc.	0.4%	$739.55M	4.81M	+57.3%	▲ Add	7
42	NEM Newmont Corporation	0.4%	$739.12M	7.40M	+82.5%	▲ Add	7
43	JBHT J.B. Hunt Transport…	0.4%	$729.78M	3.76M	+17.7%	▲ Add	7
44	GEV GE Vernova Inc.	0.4%	$721.80M	1.10M	-4.7%	▼ Trim	7
45	SNOW Snowflake Inc.	0.4%	$718.78M	3.28M	-5.3%	▼ Trim	7
46	C Citigroup Inc.	0.4%	$707.11M	6.06M	+14.9%	▲ Add	7
47	GD General Dynamics Corporation	0.4%	$694.51M	2.06M	+24.0%	▲ Add	7
48	INCY Incyte Corporation	0.3%	$663.74M	6.72M	-15.2%	▼ Trim	7
49	LRCX Lam Research Corporation	0.3%	$635.02M	3.71M	+4.8%	▲ Add	7
50	LMT Lockheed Martin Corporation	0.3%	$625.78M	1.29M	+107.3%	▲ Add	7
51	UTHR United Therapeutics…	0.3%	$624.51M	1.28M	+29.9%	▲ Add	7
52	BBY Best Buy Co., Inc.	0.3%	$613.00M	9.16M	+30.9%	▲ Add	7
53	NOW ServiceNow, Inc.	0.3%	$601.52M	3.93M	+110.7% ✂	▲ Add	7
54	INTC Intel Corp.	0.3%	$600.92M	16.29M	-34.9%	▼ Trim	7
55	EXEL Exelixis, Inc.	0.3%	$598.65M	13.66M	+48.8%	▲ Add	7
56	NTRA Natera, Inc.	0.3%	$595.47M	2.60M	+8.3%	▲ Add	7
57	LVS Las Vegas Sands Corp.	0.3%	$592.22M	9.10M	+222.7%	▲ Add	7
58	NTNX Nutanix, Inc.	0.3%	$591.99M	11.45M	+72.8%	▲ Add	7
59	ILMN Illumina, Inc.	0.3%	$580.53M	4.43M	+30.3%	▲ Add	7
60	ESTC Elastic N.V.	0.3%	$569.20M	7.55M	+153.4%	▲ Add	7
61	DKNG DraftKings Inc.	0.3%	$567.69M	16.47M	+41.0%	▲ Add	7
62	PM Philip Morris International…	0.3%	$566.98M	3.53M	+8.9%	▲ Add	7
63	EG Everest Group, Ltd.	0.3%	$565.39M	1.67M	-17.1%	▼ Trim	7
64	CME CME Group Inc.	0.3%	$548.08M	2.01M	-17.5%	▼ Trim	7
65	LLY Eli Lilly and Company	0.3%	$544.69M	506.84K	+12.3%	▲ Add	7
66	AMP Ameriprise Financial, Inc.	0.3%	$532.45M	1.09M	+84.2%	▲ Add	7
67	UPS United Parcel Service, Inc.	0.3%	$515.80M	5.20M	+175.7%	▲ Add	7
68	WDC Western Digital Corporation	0.3%	$512.11M	2.97M	+70.5%	▲ Add	7
69	PINNACLE FINL PARTNERS INC (未映射)	n/a	$508.55M	5.33M	n/a		n/a
70	VEEV Veeva Systems Inc.	0.3%	$505.81M	2.27M	-6.1%	▼ Trim	7
71	BNY Bank of New York Mellon Corp	0.3%	$496.97M	4.28M	+6.4%	▲ Add	7
72	LYFT Lyft, Inc.	0.3%	$496.57M	25.77M	-0.1%	▼ Trim	7
73	TRV The Travelers Companies…	0.3%	$496.13M	1.71M	-4.2%	▼ Trim	7
74	DG Dollar General Corporation	0.3%	$495.83M	3.73M	+47.9%	▲ Add	7
75	AXS AXIS Capital Holdings…	0.3%	$491.79M	4.59M	+30.9%	▲ Add	7
76	ACN Accenture plc	0.3%	$489.34M	1.82M	+45.6%	▲ Add	7
77	MA Mastercard Incorporated	0.3%	$484.91M	849.40K	-1.4%	▼ Trim	7
78	APH Amphenol Corporation	0.3%	$484.88M	3.59M	-5.8%	▼ Trim	7
79	IQV IQVIA Holdings Inc.	0.3%	$482.20M	2.14M	+20.3%	▲ Add	7
80	XONA.DE Exxon Mobil Corporation	0.3%	$479.50M	3.98M	+36.2%	▲ Add	7
81	SPY State Street SPDR S&P 500…	0.3%	$479.33M	702.91K	+22.4%	▲ Add	7
82	IT Gartner, Inc.	0.2%	$477.31M	1.89M	+51.9%	▲ Add	7
83	HUBS HubSpot, Inc.	0.2%	$477.14M	1.19M	+117.6%	▲ Add	7
84	TSN Tyson Foods, Inc.	0.2%	$475.67M	8.11M	+20.6%	▲ Add	7
85	PANW Palo Alto Networks, Inc.	0.2%	$474.27M	2.57M	+22.8%	▲ Add	7
86	TPR Tapestry, Inc.	0.2%	$468.50M	3.67M	-14.9%	▼ Trim	7
87	TXT Textron Inc.	0.2%	$466.99M	5.36M	+51.1%	▲ Add	7
88	MLI Mueller Industries, Inc.	0.2%	$465.46M	4.05M	+56.8%	▲ Add	7
89	MKTX MarketAxess Holdings Inc.	0.2%	$463.66M	2.56M	+169.0%	▲ Add	7
90	NBIX Neurocrine Biosciences, Inc.	0.2%	$462.65M	3.27M	+18.0%	▲ Add	7
91	T AT&T Inc.	0.2%	$461.50M	18.58M	+15.2%	▲ Add	7
92	JPM JPMorgan Chase & Co.	0.2%	$454.46M	1.41M	-18.2%	▼ Trim	7
93	CFG Citizens Financial Group…	0.2%	$451.07M	7.72M	+56.9%	▲ Add	7
94	THC Tenet Healthcare Corporation	0.2%	$448.42M	2.26M	+20.3%	▲ Add	7
95	TXRH Texas Roadhouse, Inc.	0.2%	$443.90M	2.67M	+27.4%	▲ Add	7
96	FCX Freeport-McMoRan Inc.	0.2%	$440.82M	8.68M	+54.6%	▲ Add	7
97	CI Cigna Corporation	0.2%	$439.84M	1.60M	+95.7%	▲ Add	7
98	PGR The Progressive Corporation	0.2%	$434.81M	1.91M	+55.7%	▲ Add	7
99	NYT The New York Times Company	0.2%	$433.28M	6.24M	+35.3%	▲ Add	7
100	DAL Delta Air Lines, Inc.	0.2%	$426.44M	6.16M	+44.3%	▲ Add	7
101	CCK Crown Holdings, Inc.	0.2%	$426.09M	4.14M	+19.3%	▲ Add	7
102	BIL State Street SPDR Bloomberg…	0.2%	$421.91M	4.62M	+2.7%	▲ Add	6
103	CMG Chipotle Mexican Grill, Inc.	0.2%	$421.10M	11.38M	+341.7%	▲ Add	7
104	PSX Phillips 66	0.2%	$420.99M	3.26M	+72.3%	▲ Add	7
105	CSCO Cisco Systems, Inc.	0.2%	$415.94M	5.40M	-4.2%	▼ Trim	7
106	BWA BorgWarner Inc.	0.2%	$415.56M	9.22M	+22.7%	▲ Add	7
107	DHR Danaher Corporation	0.2%	$415.55M	1.82M	+24.0%	▲ Add	7
108	STE STERIS plc	0.2%	$411.52M	1.62M	+37.2%	▲ Add	7
109	VTI Vanguard Morningstar Total…	0.2%	$411.18M	1.23M	+36.5%	▲ Add	7
110	EME EMCOR Group, Inc.	0.2%	$408.49M	667.70K	+6.4%	▲ Add	7
111	VZ Verizon Communications Inc.	0.2%	$396.22M	9.73M	+9.9%	▲ Add	7
112	BMRN BioMarin Pharmaceutical Inc.	0.2%	$395.20M	6.69M	+12.7%	▲ Add	7
113	MANH Manhattan Associates, Inc.	0.2%	$384.67M	2.22M	+6.9%	▲ Add	7
114	CRM Salesforce, Inc.	0.2%	$384.60M	1.45M	+25.8%	▲ Add	7
115	CMI Cummins Inc.	0.2%	$378.93M	742.35K	+12.6%	▲ Add	7
116	FNF Fidelity National…	0.2%	$371.25M	6.80M	+29.7% ✂	▲ Add	7
117	GDDY GoDaddy Inc.	0.2%	$370.99M	2.99M	+117.5%	▲ Add	7
118	CHWY Chewy, Inc.	0.2%	$370.56M	11.22M	+10.0%	▲ Add	7
119	HII Huntington Ingalls…	0.2%	$369.19M	1.09M	+85.0%	▲ Add	7
120	ALNY Alnylam Pharmaceuticals…	0.2%	$365.82M	919.96K	+23.6%	▲ Add	7
121	SF Stifel Financial Corp	0.2%	$362.37M	2.89M	+94.8%	▲ Add	7
122	ADT ADT Inc.	0.2%	$361.31M	44.94M	+24.3%	▲ Add	7
123	ZS Zscaler, Inc.	0.2%	$359.66M	1.60M	-17.6%	▼ Trim	7
124	VOO Vanguard S&P 500 ETF	0.2%	$358.20M	571.17K	+29.6%	▲ Add	7
125	HAS Hasbro, Inc.	0.2%	$357.29M	4.36M	+47.3%	▲ Add	7
126	DHI D.R. Horton, Inc.	0.2%	$353.30M	2.45M	+34.5%	▲ Add	7
127	ROP Roper Technologies, Inc.	0.2%	$343.79M	772.35K	+194.6%	▲ Add	7
128	V Visa Inc.	0.2%	$342.96M	977.91K	-7.6%	▼ Trim	7
129	SIGI Selective Insurance Group…	0.2%	$339.66M	4.06M	+56.3%	▲ Add	7
130	MTG MGIC Investment Corporation	0.2%	$339.43M	11.62M	+31.3%	▲ Add	7
131	BAC Bank of America Corporation	0.2%	$338.59M	6.16M	+22.2%	▲ Add	7
132	ORI Old Republic International…	0.2%	$338.16M	7.41M	-1.9%	▼ Trim	7
133	COP ConocoPhillips	0.2%	$336.54M	3.60M	+229.2%	▲ Add	7
134	RGA Reinsurance Group of…	0.2%	$336.14M	1.65M	+148.4%	▲ Add	7
135	GILD Gilead Sciences, Inc.	0.2%	$330.78M	2.69M	+13.2%	▲ Add	7
136	CIEN Ciena Corporation	0.2%	$330.36M	1.41M	-6.0%	▼ Trim	7
137	ORCL Oracle Corporation	0.2%	$330.32M	1.69M	+25.2%	▲ Add	7
138	BPOP Popular, Inc.	0.2%	$329.81M	2.65M	-10.6%	▼ Trim	7
139	ARMK Aramark	0.2%	$326.58M	8.86M	+163.1%	▲ Add	7
140	FTNT Fortinet, Inc.	0.2%	$326.30M	4.11M	+76.2%	▲ Add	7
141	KDP Keurig Dr Pepper Inc.	0.2%	$325.93M	11.64M	+285.3%	▲ Add	7
142	UAL United Airlines Holdings…	0.2%	$325.55M	2.93M	+56.8%	▲ Add	7
143	GS The Goldman Sachs Group…	0.2%	$322.29M	366.65K	+2.3%	▲ Add	7
144	CMCSA Comcast Corporation	0.2%	$319.92M	10.71M	+50.5%	▲ Add	7
145	PB Prosperity Bancshares, Inc.	0.2%	$317.96M	4.60M	+34.5%	▲ Add	7
146	VIK Viking Holdings Ltd	0.2%	$316.08M	4.43M	+316.8%	▲ Add	2
147	CLS Celestica Inc.	0.2%	$315.50M	1.07M	新增	New	1
148	ANF Abercrombie & Fitch Co.	0.2%	$315.21M	2.50M	+56.0%	▲ Add	7
149	RL Ralph Lauren Corporation	0.2%	$311.66M	881.36K	+38.5%	▲ Add	7
150	ROKU Roku, Inc.	0.2%	$310.30M	2.86M	+10.6%	▲ Add	7
151	DB Deutsche Bank AG	0.2%	$309.48M	7.97M	+2731.8%	▲ Add	7
152	G Genpact Limited	0.2%	$307.58M	6.58M	+90.9%	▲ Add	7
153	ALL The Allstate Corporation	0.2%	$306.85M	1.47M	+3.4%	▲ Add	7
154	KMX CarMax, Inc.	0.2%	$306.43M	7.93M	+151.8%	▲ Add	7
155	JLL Jones Lang LaSalle…	0.2%	$302.70M	899.62K	+426.7%	▲ Add	7
156	HPQ HP Inc.	0.2%	$302.61M	13.58M	+50.2%	▲ Add	7
157	OMC Omnicom Group Inc.	0.2%	$299.24M	3.71M	+186.4%	▲ Add	7
158	DOV Dover Corporation	0.2%	$298.93M	1.53M	+31.8%	▲ Add	7
159	TOL Toll Brothers, Inc.	0.2%	$297.62M	2.20M	-11.4%	▼ Trim	7
160	PYPL PayPal Holdings, Inc.	0.2%	$297.13M	5.09M	+143.4%	▲ Add	7
161	PG The Procter & Gamble Company	0.2%	$295.21M	2.06M	-17.1%	▼ Trim	7
162	MDT Medtronic plc	0.2%	$294.82M	3.07M	-7.8%	▼ Trim	7
163	WAB Westinghouse Air Brake…	0.2%	$294.12M	1.38M	+12.1%	▲ Add	7
164	CW Curtiss-Wright Corporation	0.2%	$293.97M	533.26K	+9.3%	▲ Add	7
165	VRT Vertiv Holdings Co	0.2%	$293.04M	1.81M	-9.6%	▼ Trim	7
166	MO Altria Group, Inc.	0.2%	$292.79M	5.08M	-3.6%	▼ Trim	7
167	VLTO Veralto Corporation	0.2%	$292.16M	2.93M	+35.7%	▲ Add	7
168	EVR Evercore Inc.	0.2%	$291.92M	857.97K	-11.3%	▼ Trim	7
169	TTWO Take-Two Interactive…	0.2%	$291.55M	1.14M	+162.1%	▲ Add	7
170	MMM 3M Company	0.2%	$286.92M	1.79M	+24.3%	▲ Add	7
171	IVV iShares Core S&P 500 ETF	0.1%	$286.41M	418.15K	+48.6%	▲ Add	7
172	VRSK Verisk Analytics, Inc.	0.1%	$285.58M	1.28M	+69.2%	▲ Add	7
173	ADSK Autodesk, Inc.	0.1%	$285.03M	962.92K	+55.2%	▲ Add	7
174	COST Costco Wholesale Corporation	0.1%	$284.17M	329.53K	-12.7%	▼ Trim	7
175	USB U.S. Bancorp	0.1%	$281.65M	5.28M	+83.3%	▲ Add	7
176	TGT Target Corporation	0.1%	$280.56M	2.87M	+243.8%	▲ Add	7
177	ROST Ross Stores, Inc.	0.1%	$280.30M	1.56M	+66.1%	▲ Add	7
178	CAH Cardinal Health, Inc.	0.1%	$278.20M	1.35M	+1.9%	▲ Add	7
179	MRSH Marsh & McLennan Companies…	0.1%	$274.20M	1.48M	+43.1%	▲ Add	7
180	DECK Deckers Outdoor Corporation	0.1%	$273.00M	2.63M	+340.5%	▲ Add	7
181	SYF Synchrony Financial	0.1%	$272.51M	3.27M	-10.8%	▼ Trim	7
182	SNDK Sandisk Corporation	0.1%	$269.33M	1.13M	-21.9%	▼ Trim	4
183	BIIB Biogen Inc.	0.1%	$269.02M	1.53M	-14.3%	▼ Trim	7
184	MGM MGM Resorts International	0.1%	$268.60M	7.36M	-12.9%	▼ Trim	7
185	SU Suncor Energy Inc.	0.1%	$267.04M	6.02M	+7636.9%	▲ Add	7
186	GWRE Guidewire Software, Inc.	0.1%	$264.69M	1.32M	+3.6%	▲ Add	7
187	UBER Uber Technologies, Inc.	0.1%	$264.05M	3.23M	+27.4%	▲ Add	7
188	ABBV AbbVie Inc.	0.1%	$262.93M	1.15M	+24.2%	▲ Add	7
189	BNS The Bank of Nova Scotia	0.1%	$262.28M	3.56M	+3120.1%	▲ Add	7
190	MTCH Match Group, Inc.	0.1%	$261.69M	8.15M	+32.8%	▲ Add	7
191	DIS The Walt Disney Company	0.1%	$259.62M	2.28M	+69.0%	▲ Add	7
192	ED Consolidated Edison, Inc.	0.1%	$258.13M	2.60M	+36.4%	▲ Add	7
193	ACGL Arch Capital Group Ltd.	0.1%	$256.17M	2.67M	+184.1%	▲ Add	7
194	AMT American Tower Corporation	0.1%	$256.07M	1.46M	+309.4%	▲ Add	7
195	MET MetLife, Inc.	0.1%	$255.01M	3.23M	-2.3%	▼ Trim	7
196	IBM International Business…	0.1%	$253.79M	856.78K	-22.1%	▼ Trim	7
197	TMUS T-Mobile US, Inc.	0.1%	$253.75M	1.25M	+24.5%	▲ Add	7
198	HAE Haemonetics Corporation	0.1%	$253.52M	3.16M	+48.6%	▲ Add	7
199	TER Teradyne, Inc.	0.1%	$248.35M	1.28M	+104.7%	▲ Add	7
200	NFLX Netflix, Inc.	0.1%	$247.64M	2.65M	-20.9% ✂	▼ Trim	7
201	PFE Pfizer Inc.	0.1%	$244.51M	9.82M	+3.3%	▲ Add	7
202	AEP American Electric Power…	0.1%	$244.16M	2.12M	-18.1%	▼ Trim	7
203	ECL Ecolab Inc.	0.1%	$244.02M	929.55K	+18.7%	▲ Add	7
204	GAP The Gap, Inc.	0.1%	$243.53M	9.51M	+1.5%	▲ Add	7
205	MDB MongoDB, Inc.	0.1%	$241.84M	576.23K	-0.4%	▼ Trim	7
206	JCI Johnson Controls…	0.1%	$238.81M	1.99M	-10.6%	▼ Trim	7
207	GIS General Mills, Inc.	0.1%	$237.95M	5.12M	+366.1%	▲ Add	7
208	EQIX Equinix, Inc.	0.1%	$237.64M	310.17K	+58.4%	▲ Add	7
209	KMI Kinder Morgan, Inc.	0.1%	$237.49M	8.64M	+31.5%	▲ Add	7
210	AIG American International…	0.1%	$237.40M	2.77M	-2.4%	▼ Trim	7
211	UNH UnitedHealth Group…	0.1%	$236.66M	716.91K	-37.4%	▼ Trim	7
212	NTRS Northern Trust Corporation	0.1%	$235.42M	1.72M	+69.0%	▲ Add	7
213	STX Seagate Technology Holdings…	0.1%	$234.76M	852.47K	+19.4%	▲ Add	7
214	TFX Teleflex Incorporated	0.1%	$234.38M	1.92M	-18.7%	▼ Trim	7
215	IVZ Invesco Ltd.	0.1%	$233.35M	8.88M	-9.5%	▼ Trim	7
216	QCOM QUALCOMM Incorporated	0.1%	$232.91M	1.36M	+51.2%	▲ Add	7
217	SCHW The Charles Schwab…	0.1%	$232.39M	2.33M	-24.6%	▼ Trim	7
218	MSCI MSCI Inc.	0.1%	$232.11M	404.57K	-22.4%	▼ Trim	7
219	HWM Howmet Aerospace Inc.	0.1%	$231.92M	1.13M	-7.9%	▼ Trim	7
220	VTR Ventas, Inc.	0.1%	$230.80M	2.98M	+34.8%	▲ Add	7
221	LDOS Leidos Holdings, Inc.	0.1%	$230.70M	1.28M	-17.6%	▼ Trim	7
222	LECO Lincoln Electric Holdings…	0.1%	$230.47M	961.73K	+32.3%	▲ Add	7
223	BDX Becton, Dickinson and…	0.1%	$230.35M	1.19M	+14.8%	▲ Add	7
224	BBWI Bath & Body Works, Inc.	0.1%	$229.83M	11.45M	+132.6%	▲ Add	7
225	P Everpure, Inc.	0.1%	$228.82M	3.41M	+62.6%	▲ Add	7
226	RTX RTX Corporation	0.1%	$228.03M	1.24M	+21.9%	▲ Add	7
227	ETSY Etsy, Inc.	0.1%	$227.78M	4.11M	+40.1%	▲ Add	7
228	EXAS Exact Sciences Corporation	0.1%	$226.41M	2.23M	+22.7%	▲ Add	7
229	ORLY O'Reilly Automotive, Inc.	0.1%	$226.12M	2.48M	+39.0%	▲ Add	7
230	PLD Prologis, Inc.	0.1%	$225.42M	1.77M	+43.3%	▲ Add	7
231	KR The Kroger Co.	0.1%	$224.54M	3.59M	+49.3%	▲ Add	7
232	MNST Monster Beverage Corporation	0.1%	$222.38M	2.90M	-9.6%	▼ Trim	7
233	COKE Coca-Cola Consolidated, Inc.	0.1%	$222.31M	1.45M	+5.9%	▲ Add	7
234	SW Smurfit Westrock plc	0.1%	$221.35M	5.72M	+8132.7%	▲ Add	6
235	CHTR Charter Communications, Inc.	0.1%	$220.63M	1.06M	-15.0%	▼ Trim	7
236	FIVE Five Below, Inc.	0.1%	$220.16M	1.17M	+175.9%	▲ Add	5
237	ARW Arrow Electronics, Inc.	0.1%	$220.14M	2.00M	-37.3%	▼ Trim	7
238	AA Alcoa Corporation	0.1%	$219.70M	4.13M	+153.4%	▲ Add	7
239	TTE TotalEnergies SE	0.1%	$219.15M	3.36M	+3364.4%	▲ Add	7
240	TTC The Toro Company	0.1%	$219.03M	2.78M	-6.1%	▼ Trim	6
241	TMHC Taylor Morrison Home…	0.1%	$218.27M	3.71M	+67.6%	▲ Add	7
242	ELV Elevance Health Inc.	0.1%	$217.82M	621.36K	-22.4%	▼ Trim	7
243	CPRT Copart, Inc.	0.1%	$215.19M	5.50M	+12.5%	▲ Add	7
244	NOC Northrop Grumman Corporation	0.1%	$213.83M	375.00K	-19.6%	▼ Trim	7
245	JHG Janus Henderson Group plc	0.1%	$212.54M	4.47M	-6.9%	▼ Trim	7
246	JEF Jefferies Financial Group…	0.1%	$211.46M	3.41M	+696.8%	▲ Add	7
247	PINS Pinterest, Inc.	0.1%	$210.82M	8.14M	+31.0%	▲ Add	7
248	CVS CVS Health Corp.	0.1%	$207.52M	2.61M	-14.3%	▼ Trim	7
249	PFG Principal Financial Group…	0.1%	$207.14M	2.35M	+112.8%	▲ Add	7
250	B Barrick Mining Corporation	0.1%	$206.29M	4.74M	+3534.2%	▲ Add	3
251	DXCM DexCom, Inc.	0.1%	$205.93M	3.10M	+597.8%	▲ Add	7
252	FLR Fluor Corporation	0.1%	$204.79M	5.17M	+163.1%	▲ Add	7
253	MUSA Murphy USA Inc.	0.1%	$204.75M	507.42K	+149.9%	▲ Add	7
254	FDS FactSet Research Systems…	0.1%	$204.60M	705.06K	+4547.4%	▲ Add	7
255	GTLB GitLab Inc.	0.1%	$203.91M	5.43M	+766.3%	▲ Add	7
256	DVN Devon Energy Corporation	0.1%	$203.65M	5.56M	-32.4%	▼ Trim	7
257	TCBI Texas Capital Bancshares…	0.1%	$202.33M	2.23M	+16.4%	▲ Add	7
258	INGR Ingredion Incorporated	0.1%	$201.34M	1.83M	+53.3%	▲ Add	7
259	DINO HF Sinclair Corporation	0.1%	$200.88M	4.36M	+13.7%	▲ Add	7
260	MHK Mohawk Industries, Inc.	0.1%	$199.95M	1.83M	+15.9%	▲ Add	7
261	OTIS Otis Worldwide Corporation	0.1%	$199.84M	2.29M	-11.9%	▼ Trim	7
262	TW Tradeweb Markets Inc.	0.1%	$199.47M	1.85M	+287.3%	▲ Add	7
263	TT Trane Technologies plc	0.1%	$198.61M	510.30K	-25.2%	▼ Trim	7
264	EA Electronic Arts Inc.	0.1%	$198.05M	969.28K	-17.6%	▼ Trim	7
265	CFLT Confluent, Inc.	0.1%	$196.08M	6.48M	+32.2%	▲ Add	7
266	MORN Morningstar, Inc.	0.1%	$195.64M	900.30K	+48.0%	▲ Add	7
267	DDOG Datadog, Inc.	0.1%	$195.53M	1.44M	+8.8%	▲ Add	7
268	COR Cencora, Inc.	0.1%	$194.67M	576.36K	-28.2%	▼ Trim	7
269	HIG The Hartford Insurance…	0.1%	$193.02M	1.40M	-8.9%	▼ Trim	7
270	SSNC SS&C Technologies Holdings…	0.1%	$192.11M	2.20M	-7.0%	▼ Trim	7
271	CVX Chevron Corporation	0.1%	$191.54M	1.26M	-18.2%	▼ Trim	7
272	EW Edwards Lifesciences…	0.1%	$191.11M	2.24M	+7.7%	▲ Add	7
273	W Wayfair Inc.	0.1%	$190.90M	1.90M	+15.4%	▲ Add	7
274	KGC Kinross Gold Corporation	0.1%	$189.81M	6.74M	+4443.4%	▲ Add	7
275	NDAQ Nasdaq, Inc.	0.1%	$187.83M	1.93M	-5.3%	▼ Trim	7
276	BRBR BellRing Brands, Inc.	0.1%	$187.01M	7.01M	+86.9%	▲ Add	7
277	HLT Hilton Worldwide Holdings…	0.1%	$186.95M	650.81K	+9.4%	▲ Add	7
278	MOS The Mosaic Company	0.1%	$186.93M	7.76M	-8.1%	▼ Trim	7
279	ALGN Align Technology, Inc.	0.1%	$186.82M	1.20M	+65.8%	▲ Add	7
280	A Agilent Technologies, Inc.	0.1%	$186.14M	1.37M	-18.6%	▼ Trim	7
281	AZO AutoZone, Inc.	0.1%	$184.89M	54.52K	-46.1%	▼ Trim	7
282	MRVL Marvell Technology, Inc.	0.1%	$184.66M	2.17M	+397.3%	▲ Add	7
283	INTU Intuit Inc.	0.1%	$184.46M	278.47K	-50.4%	▼ Trim	7
284	AME AMETEK, Inc.	0.1%	$184.25M	897.42K	-0.7%	▼ Trim	7
285	AWI Armstrong World Industries…	0.1%	$183.68M	961.18K	+7.8%	▲ Add	7
286	FRT Federal Realty Investment…	0.1%	$183.51M	1.82M	+116.3%	▲ Add	7
287	HCA HCA Healthcare, Inc.	0.1%	$182.93M	391.84K	-1.8%	▼ Trim	7
288	RGLD Royal Gold, Inc.	0.1%	$182.70M	821.91K	-12.1%	▼ Trim	7
289	NTAP NetApp, Inc.	0.1%	$182.64M	1.71M	-7.8%	▼ Trim	7
290	QQQ Invesco QQQ Trust, Series 1	0.1%	$182.51M	297.09K	+17.3%	▲ Add	7
291	CRWD CrowdStrike Holdings, Inc.	0.1%	$181.37M	386.91K	+15.4%	▲ Add	7
292	ULTA Ulta Beauty, Inc.	0.1%	$180.20M	298.20K	0.0%	▼ Trim	7
293	AU AngloGold Ashanti plc	0.1%	$179.29M	2.08M	+5109.9%	▲ Add	6
294	CRBG Corebridge Financial, Inc.	0.1%	$178.34M	5.91M	+91.5%	▲ Add	7
295	KLAC KLA Corporation	0.1%	$177.86M	146.37K	+5.1%	▲ Add	7
296	AKAM Akamai Technologies, Inc.	0.1%	$177.39M	2.03M	+0.6%	▲ Add	7
297	RJF Raymond James Financial…	0.1%	$176.12M	1.10M	+40.0%	▲ Add	7
298	PKG Packaging Corporation of…	0.1%	$175.38M	850.42K	-25.6%	▼ Trim	7
299	EXLS ExlService Holdings, Inc.	0.1%	$174.79M	4.12M	+109.7%	▲ Add	7
300	THG The Hanover Insurance…	0.1%	$174.32M	953.78K	+24.9%	▲ Add	7
301	RHI Robert Half Inc.	0.1%	$172.25M	6.34M	-18.0%	▼ Trim	7
302	KD Kyndryl Holdings, Inc.	0.1%	$170.93M	6.44M	+53.9%	▲ Add	7
303	POR Portland General Electric…	0.1%	$170.45M	3.55M	+42.2%	▲ Add	7
304	TFC Truist Financial Corporation	0.1%	$169.81M	3.45M	-16.3%	▼ Trim	7
305	EXC Exelon Corporation	0.1%	$169.66M	3.89M	-0.7%	▼ Trim	7
306	OSK Oshkosh Corp	0.1%	$168.48M	1.34M	-1.1%	▼ Trim	7
307	HAL Halliburton Company	0.1%	$167.97M	5.94M	+20.7%	▲ Add	7
308	SRPT Sarepta Therapeutics, Inc.	0.1%	$167.78M	7.80M	+454.6%	▲ Add	5
309	PEGA Pegasystems Inc.	0.1%	$167.25M	2.80M	-17.4%	▼ Trim	7
310	UNM Unum Group	0.1%	$166.90M	2.15M	-7.9%	▼ Trim	7
311	CACI CACI International Inc	0.1%	$166.11M	311.76K	-2.1%	▼ Trim	7
312	HOOD Robinhood Markets, Inc.	0.1%	$165.90M	1.47M	-34.4%	▼ Trim	7
313	IFF International Flavors &…	0.1%	$165.43M	2.45M	+43.5%	▲ Add	7
314	CAT Caterpillar Inc.	0.1%	$164.13M	286.51K	+16.3%	▲ Add	7
315	UNP Union Pacific Corporation	0.1%	$163.55M	707.04K	+8.2%	▲ Add	7
316	BAH Booz Allen Hamilton Holding…	0.1%	$163.37M	1.94M	-49.2%	▼ Trim	7
317	USFD US Foods Holding Corp.	0.1%	$163.09M	2.17M	+0.2%	▲ Add	7
318	DELL Dell Technologies Inc.	0.1%	$162.06M	1.29M	-27.7%	▼ Trim	7
319	AR Antero Resources Corporation	0.1%	$161.77M	4.69M	+35.4%	▲ Add	7
320	HQY HealthEquity, Inc.	0.1%	$161.45M	1.76M	-0.1%	▼ Trim	7
321	FFIV F5, Inc.	0.1%	$160.66M	629.40K	-25.0%	▼ Trim	7
322	ITT ITT Inc.	0.1%	$160.66M	925.93K	+52.9%	▲ Add	7
323	OC Owens Corning	0.1%	$160.33M	1.43M	+16.6%	▲ Add	7
324	BFAM Bright Horizons Family…	0.1%	$160.12M	1.58M	+64.4%	▲ Add	7
325	CNHI CNH Industrial N.V.	0.1%	$159.59M	17.31M	+395.2%	▲ Add	7
326	AL Air Lease Corporation	0.1%	$159.11M	2.48M	+8.5%	▲ Add	7
327	MTZ MasTec, Inc.	0.1%	$158.89M	730.98K	-18.8%	▼ Trim	7
328	FHI Federated Hermes, Inc.	0.1%	$158.10M	3.04M	+1.7%	▲ Add	7
329	OHI Omega Healthcare Investors…	0.1%	$156.38M	3.53M	+18.1%	▲ Add	7
330	LAMR Lamar Advertising Company	0.1%	$156.27M	1.24M	-22.1%	▼ Trim	7
331	RSG Republic Services, Inc.	0.1%	$156.14M	736.74K	-17.9%	▼ Trim	7
332	AFL Aflac Incorporated	0.1%	$155.38M	1.41M	+11.5%	▲ Add	7
333	TNL Travel + Leisure Co.	0.1%	$153.92M	2.18M	-7.3%	▼ Trim	7
334	GWW W.W. Grainger, Inc.	0.1%	$153.31M	151.94K	+1.3%	▲ Add	7
335	RNR RenaissanceRe Holdings Ltd.	0.1%	$152.37M	541.92K	+36.5%	▲ Add	7
336	DASH DoorDash, Inc.	0.1%	$151.98M	671.04K	-58.8%	▼ Trim	7
337	AON Aon plc	0.1%	$151.80M	430.17K	+276.1%	▲ Add	7
338	NCLH Norwegian Cruise Line…	0.1%	$151.63M	6.79M	+1505.9%	▲ Add	7
339	ALSN Allison Transmission…	0.1%	$151.04M	1.54M	-18.3%	▼ Trim	7
340	LBTYA Liberty Global plc	0.1%	$150.86M	13.54M	+74.4%	▲ Add	7
341	FLS Flowserve Corporation	0.1%	$150.81M	2.17M	-32.7%	▼ Trim	7
342	LNG Cheniere Energy, Inc.	0.1%	$150.53M	778.49K	+11.5%	▲ Add	7
343	MCD McDonald's Corporation	0.1%	$149.25M	488.32K	+41.5%	▲ Add	7
344	JAZZ Jazz Pharmaceuticals plc	0.1%	$149.14M	877.27K	+25.5%	▲ Add	7
345	STT State Street Corporation	0.1%	$148.47M	1.15M	-10.3%	▼ Trim	7
346	KEY KeyCorp	0.1%	$147.86M	7.16M	+416.3%	▲ Add	7
347	CR Crane Company	0.1%	$147.52M	799.86K	+85.6%	▲ Add	7
348	HRB H&R Block, Inc.	0.1%	$147.00M	3.40M	+31.2%	▲ Add	7
349	F Ford Motor Company	0.1%	$146.65M	11.18M	+610.1%	▲ Add	7
350	NNN NNN REIT, Inc.	0.1%	$146.34M	3.69M	+12.6%	▲ Add	7
351	ALV Autoliv, Inc.	0.1%	$145.45M	1.23M	+32.7%	▲ Add	7
352	CINF Cincinnati Financial…	0.1%	$145.31M	889.73K	-4.5%	▼ Trim	7
353	AEM Agnico Eagle Mines Limited	0.1%	$145.08M	855.55K	+1509.6%	▲ Add	7
354	AMD Advanced Micro Devices, Inc.	0.1%	$144.28M	673.71K	-14.7%	▼ Trim	7
355	PCTY Paylocity Holding…	0.1%	$143.75M	943.59K	+75.1%	▲ Add	7
356	INFY Infosys Limited	0.1%	$142.64M	8.00M	-22.9%	▼ Trim	7
357	WST West Pharmaceutical…	0.1%	$142.42M	517.63K	-5.2%	▼ Trim	7
358	AVT Avnet, Inc.	0.1%	$142.39M	2.96M	+30.7%	▲ Add	7
359	MASI Masimo Corporation	0.1%	$141.94M	1.09M	+3416.6%	▲ Add	6
360	LSTR Landstar System, Inc.	0.1%	$141.84M	987.09K	+185.5%	▲ Add	7
361	HPE Hewlett Packard Enterprise…	0.1%	$141.78M	5.90M	+32.5%	▲ Add	7
362	ADI Analog Devices, Inc.	0.1%	$141.08M	520.22K	-12.6%	▼ Trim	7
363	GL Globe Life Inc.	0.1%	$141.03M	1.01M	-27.5%	▼ Trim	7
364	ICE Intercontinental Exchange…	0.1%	$140.81M	869.43K	+38.4%	▲ Add	7
365	VMC Vulcan Materials Company	0.1%	$140.58M	492.87K	-9.3%	▼ Trim	7
366	EWBC East West Bancorp, Inc.	0.1%	$140.45M	1.25M	-4.0%	▼ Trim	7
367	SNX TD Synnex Corp	0.1%	$140.43M	934.77K	+141.8%	▲ Add	7
368	AN AutoNation, Inc.	0.1%	$140.28M	679.41K	-2.6%	▼ Trim	7
369	CHE Chemed Corporation	0.1%	$139.30M	325.58K	+89.2%	▲ Add	7
370	PII Polaris Inc.	0.1%	$139.12M	2.20M	-3.6%	▼ Trim	7
371	ALLE Allegion plc	0.1%	$138.26M	868.39K	-1.9%	▼ Trim	7
372	TREX Trex Company, Inc.	0.1%	$136.66M	3.90M	+143.8%	▲ Add	7
373	TD The Toronto-Dominion Bank	0.1%	$136.64M	1.45M	+1443.2%	▲ Add	4
374	UHS Universal Health Services…	0.1%	$136.03M	623.94K	-9.0%	▼ Trim	7
375	DUOL Duolingo, Inc.	0.1%	$135.96M	774.71K	+4.6%	▲ Add	7
376	WCN Waste Connections, Inc.	0.1%	$135.96M	775.31K	+326.9%	▲ Add	7
377	COO The Cooper Companies, Inc.	0.1%	$135.54M	1.65M	+247.1%	▲ Add	7
378	ABT Abbott Laboratories	0.1%	$135.14M	1.08M	-7.0%	▼ Trim	7
379	R Ryder System, Inc.	0.1%	$135.13M	706.02K	-2.0%	▼ Trim	7
380	FIS Fidelity National…	0.1%	$134.53M	2.02M	+14.1%	▲ Add	7
381	OVV Ovintiv Inc.	0.1%	$134.37M	3.43M	-30.7%	▼ Trim	7
382	NWSA News Corporation	0.1%	$134.35M	5.14M	-43.3%	▼ Trim	7
383	LYB LyondellBasell Industries…	0.1%	$133.94M	3.09M	+512.9%	▲ Add	7
384	NFG National Fuel Gas Company	0.1%	$133.39M	1.67M	-22.1%	▼ Trim	7
385	PCAR PACCAR Inc	0.1%	$133.37M	1.22M	+0.1%	▲ Add	7
386	PPC Pilgrim's Pride Corporation	0.1%	$133.34M	3.42M	-23.7%	▼ Trim	7
387	ASH Ashland Inc.	0.1%	$132.99M	2.27M	-30.4%	▼ Trim	7
388	WCC WESCO International, Inc.	0.1%	$132.95M	543.45K	+2.6%	▲ Add	7
389	CNA CNA Financial Corporation	0.1%	$132.94M	2.78M	+14.6%	▲ Add	7
390	LIVN LivaNova PLC	0.1%	$132.61M	2.16M	+29.9%	▲ Add	7
391	WWD Woodward, Inc.	0.1%	$132.60M	438.60K	-12.1%	▼ Trim	7
392	WEX WEX Inc.	0.1%	$132.56M	889.80K	+794.0%	▲ Add	7
393	AMAT Applied Materials, Inc.	0.1%	$131.51M	511.73K	-6.2%	▼ Trim	7
394	GPK Graphic Packaging Holding…	0.1%	$130.93M	8.69M	+503.6%	▲ Add	7
395	PODD Insulet Corp.	0.1%	$130.50M	459.12K	+161.7%	▲ Add	7
396	AMKR Amkor Technology, Inc.	0.1%	$130.28M	3.30M	-21.6%	▼ Trim	7
397	GLW Corning Inc	0.1%	$130.04M	1.49M	-0.8%	▼ Trim	7
398	ES Eversource Energy	0.1%	$129.31M	1.92M	+6.7%	▲ Add	7
399	TAP Molson Coors Beverage…	0.1%	$128.98M	2.76M	+21.8%	▲ Add	7
400	DOX Amdocs Limited	0.1%	$128.80M	1.60M	+16.9%	▲ Add	7
401	LOW Lowe's Companies, Inc.	0.1%	$128.35M	532.22K	-18.9%	▼ Trim	7
402	EBAY eBay Inc.	0.1%	$126.07M	1.45M	-15.2%	▼ Trim	7
403	RH Rh	0.1%	$124.85M	999.84K	-19.4%	▼ Trim	7
404	CNQ Canadian Natural Resources…	0.1%	$124.67M	3.68M	+11020.4%	▲ Add	7
405	WFC Wells Fargo & Company	0.1%	$124.51M	1.34M	+5.9%	▲ Add	7
406	VALE Vale S.A.	0.1%	$124.19M	9.53M	+826.7%	▲ Add	7
407	S SentinelOne, Inc.	0.1%	$123.18M	8.21M	+93.4%	▲ Add	7
408	CNXC Concentrix Corporation	0.1%	$122.67M	2.95M	-32.6%	▼ Trim	7
409	ETN Eaton Corporation plc	0.1%	$122.11M	383.38K	+60.0%	▲ Add	7
410	CNI Canadian National Railway…	0.1%	$122.05M	1.23M	+6329.2%	▲ Add	4
411	AXP American Express Company	0.1%	$121.42M	328.20K	+0.9%	▲ Add	7
412	WRB W. R. Berkley Corporation	0.1%	$121.24M	1.73M	+4.9%	▲ Add	7
413	ESNT Essent Group Ltd.	0.1%	$121.18M	1.86M	+43.7%	▲ Add	7
414	ITW Illinois Tool Works Inc.	0.1%	$121.15M	491.88K	-13.1%	▼ Trim	7
415	NET Cloudflare, Inc.	0.1%	$120.79M	612.69K	+8.8%	▲ Add	7
416	CTRA Coterra Energy Inc.	0.1%	$120.63M	4.58M	+0.2%	▲ Add	7
417	HBAN Huntington Bancshares…	0.1%	$119.65M	6.90M	+32.2%	▲ Add	7
418	RY Royal Bank of Canada	0.1%	$119.15M	698.90K	+780.8%	▲ Add	7
419	SPG Simon Property Group, Inc.	0.1%	$119.00M	642.87K	-5.5%	▼ Trim	7
420	DTE DTE Energy Company	0.1%	$117.88M	913.94K	-28.0%	▼ Trim	7
421	AYI Acuity Brands, Inc.	0.1%	$117.65M	326.76K	+9.9%	▲ Add	7
422	ATI ATI Inc.	0.1%	$117.04M	1.02M	+684.9%	▲ Add	7
423	CTVA Corteva, Inc.	0.1%	$116.48M	1.74M	+64.9%	▲ Add	7
424	INVH Invitation Homes Inc.	0.1%	$116.27M	4.18M	+66.4%	▲ Add	7
425	PNR Pentair plc	0.1%	$116.04M	1.11M	-24.3%	▼ Trim	7
426	AXTA Axalta Coating Systems Ltd.	0.1%	$115.48M	3.57M	-6.6%	▼ Trim	7
427	TEL TE Connectivity plc	0.1%	$115.00M	505.48K	-12.8%	▼ Trim	7
428	FERG Ferguson plc	0.1%	$114.89M	516.03K	-25.9%	▼ Trim	6
429	HMY Harmony Gold Mining Company…	0.1%	$114.04M	5.73M	-2.4%	▼ Trim	7
430	HUN Huntsman Corporation	0.1%	$114.04M	11.40M	-5.5%	▼ Trim	7
431	EXR Extra Space Storage Inc.	0.1%	$112.80M	866.20K	-42.6%	▼ Trim	7
432	GRMN Garmin Ltd.	0.1%	$112.79M	556.04K	-58.8%	▼ Trim	7
433	KO The Coca-Cola Company	0.1%	$112.75M	1.61M	-9.9%	▼ Trim	7
434	PAG Penske Automotive Group…	0.1%	$112.25M	709.16K	-2.4%	▼ Trim	7
435	HST Host Hotels & Resorts, Inc.	0.1%	$112.21M	6.33M	+15.5%	▲ Add	7
436	AIT Applied Industrial…	0.1%	$110.65M	430.92K	+92.4%	▲ Add	7
437	VMI Valmont Industries, Inc.	0.1%	$110.43M	274.48K	-2.9%	▼ Trim	7
438	ACI Albertsons Companies, Inc.	0.1%	$110.29M	6.42M	+2.2%	▲ Add	7
439	REYN Reynolds Consumer Products…	0.1%	$109.67M	4.79M	-3.4%	▼ Trim	7
440	CCL Carnival Corporation & plc	0.1%	$109.58M	3.59M	+1.0%	▲ Add	7
441	VFC V.F. Corporation	0.1%	$109.42M	6.05M	+77.6%	▲ Add	7
442	CBOE Cboe Global Markets, Inc.	0.1%	$108.99M	434.24K	-10.2%	▼ Trim	7
443	OXY Occidental Petroleum…	0.1%	$108.95M	2.65M	+45.9%	▲ Add	7
444	OMF OneMain Holdings, Inc.	0.1%	$108.90M	1.61M	+23.0%	▲ Add	7
445	CRS Carpenter Technology…	0.1%	$108.75M	345.42K	+40.1%	▲ Add	7
446	LOPE Grand Canyon Education, Inc.	0.1%	$107.98M	649.27K	+30.9%	▲ Add	7
447	CAG Conagra Brands, Inc.	0.1%	$107.78M	6.23M	-16.5%	▼ Trim	7
448	LIN Linde plc	0.1%	$107.66M	252.50K	-41.4%	▼ Trim	7
449	WPM Wheaton Precious Metals…	0.1%	$106.24M	903.68K	+2621.8%	▲ Add	4
450	VLO Valero Energy Corporation	0.1%	$105.69M	649.24K	-9.9%	▼ Trim	7
451	FSLR First Solar, Inc.	0.1%	$105.24M	402.87K	+107.0%	▲ Add	7
452	EOG EOG Resources, Inc.	0.1%	$104.77M	997.67K	-11.9%	▼ Trim	7
453	BSX Boston Scientific…	0.1%	$104.67M	1.10M	-6.3%	▼ Trim	7
454	SPOT Spotify Technology S.A.	0.1%	$103.17M	179.09K	-19.9%	▼ Trim	7
455	ATR AptarGroup, Inc.	0.1%	$102.88M	843.60K	+57.1%	▲ Add	7
456	KMPR Kemper Corporation	0.1%	$102.86M	2.54M	-8.7%	▼ Trim	7
457	SNV Synovus Financial Corp.	0.1%	$102.00M	2.04M	-28.7%	▼ Trim	7
458	BURL Burlington Stores, Inc.	0.1%	$101.39M	351.00K	+569.5%	▲ Add	7
459	NUE Nucor Corporation	0.1%	$101.36M	621.40K	-7.0%	▼ Trim	7
460	ZTS Zoetis Inc.	0.1%	$101.00M	802.73K	-47.8%	▼ Trim	7
461	MFC Manulife Financial…	0.1%	$100.89M	2.78M	+3876.9%	▲ Add	6
462	CHRW C.H. Robinson Worldwide…	0.1%	$100.21M	623.38K	+90.2%	▲ Add	7
463	FI Fiserv, Inc.	0.1%	$100.16M	1.49M	-4.5%	▼ Trim	7
464	GFS GLOBALFOUNDRIES Inc.	0.1%	$100.05M	2.87M	+9.9%	▲ Add	7
465	SSB SouthState Bank Corp.	0.1%	$100.03M	1.06M	-12.8%	▼ Trim	2
466	AMH American Homes 4 Rent	0.1%	$99.92M	3.11M	+1299.8%	▲ Add	7
467	JBL Jabil Inc.	0.1%	$99.91M	438.17K	+1.6%	▲ Add	7
468	WU The Western Union Company	0.1%	$99.89M	10.75M	+9.8%	▲ Add	7
469	J Jacobs Solutions Inc.	0.1%	$99.59M	751.82K	-26.0%	▼ Trim	7
470	WM Waste Management, Inc.	0.1%	$99.55M	453.08K	+35.6%	▲ Add	7
471	MELI MercadoLibre, Inc.	0.1%	$99.52M	49.45K	-11.2%	▼ Trim	7
472	CPAY Corpay, Inc.	0.1%	$99.47M	330.55K	+209.9%	▲ Add	7
473	TDC Teradata Corporation	0.1%	$99.07M	3.25M	-15.7%	▼ Trim	7
474	RPRX Royalty Pharma plc	0.1%	$99.06M	2.56M	+30.7%	▲ Add	7
475	DAY Dayforce Inc	0.1%	$98.68M	1.43M	+811.5%	▲ Add	6
476	AVY Avery Dennison Corporation	0.1%	$98.61M	542.15K	+159.2%	▲ Add	7
477	BKH Black Hills Corporation	0.1%	$98.46M	1.42M	+3.2%	▲ Add	7
478	PSA Public Storage	0.1%	$98.16M	378.27K	-61.3%	▼ Trim	7
479	NXST Nexstar Media Group, Inc.	0.1%	$97.65M	480.94K	-10.6%	▼ Trim	7
480	WEN The Wendy's Company	0.1%	$97.51M	11.71M	+38.1%	▲ Add	7
481	ADP Automatic Data Processing…	0.1%	$97.43M	378.78K	-24.1%	▼ Trim	7
482	ONTO Onto Innovation Inc.	0.1%	$97.19M	615.65K	+315.8%	▲ Add	7
483	HD The Home Depot, Inc.	0.1%	$97.16M	282.36K	-36.9%	▼ Trim	7
484	DUK Duke Energy Corporation	0.1%	$97.05M	827.98K	-29.6%	▼ Trim	7
485	SYK Stryker Corporation	0.1%	$96.95M	275.84K	+102.4%	▲ Add	7
486	KNX Knight-Swift Transportation…	0.1%	$96.69M	1.85M	-3.9%	▼ Trim	7
487	APP AppLovin Corporation	0.1%	$96.59M	143.35K	-21.4%	▼ Trim	7
488	TTEK Tetra Tech, Inc.	0.1%	$96.44M	2.88M	+351.6%	▲ Add	7
489	CRUS Cirrus Logic, Inc.	0.1%	$96.17M	811.57K	-9.5%	▼ Trim	7
490	GHC Graham Holdings Company	0.1%	$94.95M	91.94K	-4.4%	▼ Trim	7
491	SNA Snap-on Incorporated	0.1%	$94.88M	275.33K	-0.3%	▼ Trim	7
492	BLK BlackRock, Inc.	0.1%	$94.86M	88.63K	+54.5%	▲ Add	7
493	DOCU DocuSign, Inc.	0.1%	$94.86M	1.39M	+58.7%	▲ Add	7
494	SAIC Science Applications…	0.0%	$94.36M	937.38K	-3.7%	▼ Trim	7
495	FHB First Hawaiian, Inc.	0.0%	$94.14M	3.72M	+68.6%	▲ Add	7
496	RF Regions Financial…	0.0%	$93.56M	3.45M	-12.4%	▼ Trim	7
497	LYV Live Nation Entertainment…	0.0%	$93.31M	654.84K	+58.0%	▲ Add	7
498	LHX L3Harris Technologies, Inc.	0.0%	$90.67M	308.87K	+16.6%	▲ Add	7
499	LEA Lear Corporation	0.0%	$90.50M	789.75K	+34.0%	▲ Add	7
500	FR First Industrial Realty…	0.0%	$90.34M	1.58M	-0.7%	▼ Trim	7

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
CLS Celestica Inc.	1.07M	n/a	新增	$315.50M	0.2%
TFII TFI International Inc.	678.89K	n/a	新增	$70.17M	0.0%
Q Qnity Electronics, Inc.	267.33K	n/a	新增	$21.83M	0.0%
SOLS Solstice Advanced…	183.53K	n/a	新增	$8.92M	0.0%
LLYVA Liberty Live Group	93.94K	n/a	新增	$7.79M	0.0%
EMA Emera Incorporated	136.49K	n/a	新增	$6.73M	0.0%
OS OneStream, Inc. Class A…	290.43K	n/a	新增	$5.34M	0.0%
WFG West Fraser Timber Co.…	82.06K	n/a	新增	$4.99M	0.0%
NIQ NIQ Global Intelligence…	250.10K	n/a	新增	$4.12M	0.0%
GBIL Goldman Sachs Access…	39.81K	n/a	新增	$3.98M	0.0%
TSEM Tower Semiconductor Ltd.	29.25K	n/a	新增	$3.42M	0.0%
CGAU Centerra Gold Inc.	219.88K	n/a	新增	$3.17M	0.0%
CWI State Street SPDR MSCI…	78.80K	n/a	新增	$2.83M	0.0%
GPZ	99.99K	n/a	新增	$2.71M	0.0%
AAUC Allied Gold Corporation	116.06K	n/a	新增	$2.66M	0.0%
MH	155.52K	n/a	新增	$2.57M	0.0%
NCNO nCino, Inc.	96.22K	n/a	新增	$2.47M	0.0%
JRVR	382.56K	n/a	新增	$2.43M	0.0%
VTWG	9.73K	n/a	新增	$2.30M	0.0%
EQX Equinox Gold Corp.	154.50K	n/a	新增	$2.17M	0.0%
SBSW Sibanye Stillwater…	145.42K	n/a	新增	$2.07M	0.0%
DCOR	23.62K	n/a	新增	$1.74M	0.0%
CRMT	68.51K	n/a	新增	$1.73M	0.0%
AKRE Akre Focus ETF	24.04K	n/a	新增	$1.57M	0.0%
IAG Iamgold Corporation	92.51K	n/a	新增	$1.53M	0.0%
SHY iShares 1-3 Year…	17.81K	n/a	新增	$1.48M	0.0%
SII Sprott Inc.	14.57K	n/a	新增	$1.43M	0.0%
FSM Fortuna Mining Corp.	138.79K	n/a	新增	$1.36M	0.0%
FER.MC Ferrovial SE	20.59K	n/a	新增	$1.33M	0.0%
JMBS Janus Henderson…	28.27K	n/a	新增	$1.29M	0.0%
AHL-PD	34.12K	n/a	新增	$1.27M	0.0%
DJT Trump Media &…	77.44K	n/a	新增	$1.03M	0.0%
RNAM Avidity Biosciences Inc	14.15K	n/a	新增	$1.02M	0.0%
NGD New Gold Inc.	115.97K	n/a	新增	$1.01M	0.0%
EFXT Enerflex Ltd.	63.90K	n/a	新增	$985,061	0.0%
ARQ	299.79K	n/a	新增	$980,304	0.0%
SLDE Slide Insurance…	47.61K	n/a	新增	$927,423	0.0%
PXF Invesco RAFI Developed…	13.27K	n/a	新增	$869,835	0.0%
MICC The Magnum Ice Cream…	52.17K	n/a	新增	$826,706	0.0%
ARKK ARK Innovation ETF	10.16K	n/a	新增	$781,454	0.0%
TDIV First Trust NASDAQ…	7.96K	n/a	新增	$771,252	0.0%
VSDB	10.04K	n/a	新增	$768,165	0.0%
CRCL Circle Internet Group	9.05K	n/a	新增	$717,428	0.0%
BHC Bausch Health Companies…	101.34K	n/a	新增	$703,653	0.0%
PPA Invesco Aerospace &…	4.48K	n/a	新增	$702,240	0.0%
AVGE	8.14K	n/a	新增	$699,737	0.0%
GRNY	28.17K	n/a	新增	$697,489	0.0%
PCVX Vaxcyte, Inc.	14.76K	n/a	新增	$681,119	0.0%
FVAL	9.36K	n/a	新增	$676,177	0.0%
MFDX	17.37K	n/a	新增	$667,570	0.0%
RZLT Rezolute, Inc.	271.07K	n/a	新增	$639,733	0.0%
VLUE iShares MSCI USA Value…	4.63K	n/a	新增	$633,753	0.0%
DEC	42.25K	n/a	新增	$611,790	0.0%
ATYR	769.82K	n/a	新增	$602,847	0.0%
AMRZ Amrize Ltd	10.77K	n/a	新增	$588,627	0.0%
AVSC Avantis U.S. Small Cap…	9.90K	n/a	新增	$581,675	0.0%
CBLL CeriBell, Inc.	25.39K	n/a	新增	$556,869	0.0%
ASX ASE Technology Holding…	34.30K	n/a	新增	$552,262	0.0%
BZAI	282.96K	n/a	新增	$551,773	0.0%
KLC	125.81K	n/a	新增	$543,503	0.0%
MFUS	9.56K	n/a	新增	$541,219	0.0%
TCAL	22.59K	n/a	新增	$532,393	0.0%
FEGE	11.53K	n/a	新增	$530,553	0.0%
RUNN	15.88K	n/a	新增	$529,273	0.0%
ELPC	55.42K	n/a	新增	$527,031	0.0%
GLXY Galaxy Digital	23.35K	n/a	新增	$522,173	0.0%
CGBD	41.47K	n/a	新增	$517,973	0.0%
FMAY	9.50K	n/a	新增	$507,775	0.0%
FBCG Fidelity Blue Chip…	9.15K	n/a	新增	$501,900	0.0%
IVOG	4.16K	n/a	新增	$499,380	0.0%
XME State Street SPDR S&P…	4.82K	n/a	新增	$498,999	0.0%
USVM VictoryShares US Small…	5.37K	n/a	新增	$490,408	0.0%
SCHK Schwab 1000 Index ETF	14.91K	n/a	新增	$489,031	0.0%
EELV	17.35K	n/a	新增	$475,828	0.0%
NEXN	72.52K	n/a	新增	$474,295	0.0%
ESGD iShares ESG Aware MSCI…	4.98K	n/a	新增	$473,738	0.0%
QLTY	11.76K	n/a	新增	$452,213	0.0%
FAUG	8.47K	n/a	新增	$448,381	0.0%
RSPT Invesco S&P 500 Equal…	9.80K	n/a	新增	$446,144	0.0%
MLTX MoonLake…	32.89K	n/a	新增	$433,437	0.0%
VOOV Vanguard S&P 500 Value…	2.05K	n/a	新增	$420,411	0.0%
PSEP	9.48K	n/a	新增	$414,363	0.0%
JMSB	20.71K	n/a	新增	$414,052	0.0%
BKLC BNY Mellon US Large Cap…	3.14K	n/a	新增	$410,703	0.0%
GSHD Goosehead Insurance, Inc	5.54K	n/a	新增	$408,281	0.0%
QTEC First Trust…	1.76K	n/a	新增	$404,479	0.0%
VERA Vera Therapeutics, Inc.	7.91K	n/a	新增	$400,360	0.0%
SG Sweetgreen, Inc.	58.84K	n/a	新增	$397,770	0.0%
RODM Hartford Multifactor…	10.67K	n/a	新增	$394,607	0.0%
AG First Majestic Silver…	23.41K	n/a	新增	$390,637	0.0%
VNLA Janus Henderson Short…	7.87K	n/a	新增	$386,634	0.0%
HAFN Hafnia Limited	70.92K	n/a	新增	$382,403	0.0%
BBCA JPMorgan BetaBuilders…	4.11K	n/a	新增	$382,137	0.0%
IVES	12.05K	n/a	新增	$380,901	0.0%
AMLP Alerian MLP ETF	7.95K	n/a	新增	$374,002	0.0%
TRMD TORM plc	18.19K	n/a	新增	$362,558	0.0%
USM United States Cellular…	6.67K	n/a	新增	$357,431	0.0%
XOP State Street SPDR S&P…	2.83K	n/a	新增	$356,642	0.0%
PDP	3.06K	n/a	新增	$355,848	0.0%
MRNA Moderna, Inc.	12.01K	n/a	新增	$354,187	0.0%
RPG	7.33K	n/a	新增	$342,144	0.0%
VSGX Vanguard ESG…	4.76K	n/a	新增	$341,269	0.0%
EWTX Edgewise Therapeutics…	13.75K	n/a	新增	$341,106	0.0%
EEMV iShares MSCI Emerging…	5.17K	n/a	新增	$331,066	0.0%
LOWC	7.60K	n/a	新增	$325,955	0.0%
METV	16.99K	n/a	新增	$319,072	0.0%
HACK	3.95K	n/a	新增	$317,739	0.0%
HGTY Hagerty, Inc.	23.41K	n/a	新增	$314,617	0.0%
DIVI	8.05K	n/a	新增	$313,065	0.0%
TNXP	20.02K	n/a	新增	$312,713	0.0%
GDS GDS Holdings Limited	8.90K	n/a	新增	$310,715	0.0%
ICLR ICON Public Limited…	1.69K	n/a	新增	$307,715	0.0%
SSL Sasol Limited	47.20K	n/a	新增	$307,239	0.0%
VET Vermilion Energy Inc.	36.85K	n/a	新增	$306,632	0.0%
BWIN The Baldwin Insurance…	12.76K	n/a	新增	$306,503	0.0%
BWLP BW LPG Limited	23.37K	n/a	新增	$305,770	0.0%
GARP	4.49K	n/a	新增	$305,565	0.0%
CPA Copa Holdings, S.A.	2.50K	n/a	新增	$301,699	0.0%
CTA	11.00K	n/a	新增	$299,805	0.0%
XYLD Global X - S&P 500…	7.29K	n/a	新增	$296,111	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	26.24M	22.29M	+17.7%	$4.89B	2.6%	●●●●●●
AAPL Apple Inc.	12.50M	10.82M	+15.5%	$3.40B	1.8%	●●○○○○
MSFT Microsoft Corporation	6.27M	6.24M	+0.4%	$3.03B	1.6%	●●●●●●
AMZN Amazon.com, Inc.	8.92M	7.00M	+27.4%	$2.06B	1.1%	●●○○○○
AVGO Broadcom Inc.	4.49M	4.29M	+4.5%	$1.55B	0.8%	●●●●○○
GOOG Alphabet Inc.	4.55M	3.92M	+16.2%	$1.43B	0.8%	●●○○○○
GOOGL Alphabet Inc.	4.50M	4.12M	+9.3%	$1.41B	0.7%	●●○○○○
BMY Bristol-Myers Squibb…	25.80M	9.46M	+172.6%	$1.39B	0.7%	●●●●●●
META Meta Platforms, Inc.	2.09M	1.73M	+20.6%	$1.38B	0.7%	●●○○○○
WMT Walmart Inc.	12.37M	11.66M	+6.1%	$1.38B	0.7%	●●○○○○
CB Chubb Limited	4.24M	2.80M	+51.6%	$1.32B	0.7%	●●●●●○
RBLX Roblox Corporation	10.31M	9.70M	+6.3%	$832.97M	0.4%	●●●●○○
CNC Centene Corp.	31.80M	14.65M	+117.0%	$1.31B	0.7%	●●○○○○
TEAM Atlassian Corporation	7.75M	1.98M	+291.4%	$1.26B	0.7%	●●●●○○
PCG PG&E Corporation	74.84M	46.59M	+60.6%	$1.20B	0.6%	●●●●●●
MRK Merck & Co., Inc.	11.25M	10.66M	+5.5%	$1.18B	0.6%	●●●●●●
EIX Edison International	18.29M	10.76M	+69.9%	$1.10B	0.6%	●●●●●●
ZM Zoom Communications…	12.20M	8.48M	+43.9%	$1.05B	0.6%	●●○○○○
VRSN VeriSign, Inc.	4.02M	3.52M	+14.1%	$976.70M	0.5%	●●●●●●
ANET Arista Networks, Inc.	7.35M	6.26M	+17.3%	$962.64M	0.5%
TSLA Tesla, Inc.	2.13M	1.94M	+9.8%	$956.88M	0.5%	●●●●●●
BKNG Booking Holdings Inc.	177.98K	144.53K	+23.1%	$953.13M	0.5%	●●○○○○
FIX Comfort Systems USA…	1.02M	835.56K	+22.1%	$951.88M	0.5%	●●●●●●
PEP PepsiCo, Inc.	6.59M	5.92M	+11.3%	$945.12M	0.5%	●●●●○○
GE GE Aerospace	3.01M	2.96M	+1.6%	$926.50M	0.5%
ABNB Airbnb, Inc.	6.76M	4.27M	+58.4%	$917.85M	0.5%	●●○○○○
FDX FedEx Corporation	2.92M	2.73M	+6.9%	$844.53M	0.4%	●●●○○○
BRK-B Berkshire Hathaway Inc.	1.67M	1.47M	+14.2%	$841.80M	0.4%	●●●●●●
COF Capital One Financial…	3.37M	2.04M	+64.9%	$815.95M	0.4%	●●●●●●
REGN Regeneron…	995.71K	721.35K	+38.0%	$768.52M	0.4%	●●○○○○
MEDP Medpace Holdings, Inc.	1.35M	1.03M	+31.6%	$758.06M	0.4%	●●●●●●
MCK McKesson Corporation	918.78K	829.04K	+10.8%	$753.67M	0.4%
FTI TechnipFMC plc	16.87M	13.32M	+26.7%	$751.57M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	4.81M	3.06M	+57.3%	$739.55M	0.4%	●●●●●○
NEM Newmont Corporation	7.40M	4.06M	+82.5%	$739.12M	0.4%	●●●●○○
JBHT J.B. Hunt Transport…	3.76M	3.19M	+17.7%	$729.78M	0.4%	●●●●●●
C Citigroup Inc.	6.06M	5.27M	+14.9%	$707.11M	0.4%
GD General Dynamics…	2.06M	1.66M	+24.0%	$694.51M	0.4%	●●●●○○
LRCX Lam Research Corporation	3.71M	3.54M	+4.8%	$635.02M	0.3%	●●●●●○
LMT Lockheed Martin…	1.29M	624.22K	+107.3%	$625.78M	0.3%
UTHR United Therapeutics…	1.28M	986.48K	+29.9%	$624.51M	0.3%
BBY Best Buy Co., Inc.	9.16M	7.00M	+30.9%	$613.00M	0.3%	●●●●○○
NOW ServiceNow, Inc.	3.93M	372.79K	+110.7% ✂	$601.52M	0.3%
EXEL Exelixis, Inc.	13.66M	9.18M	+48.8%	$598.65M	0.3%	●●●●●○
NTRA Natera, Inc.	2.60M	2.40M	+8.3%	$595.47M	0.3%	●●●●●●
LVS Las Vegas Sands Corp.	9.10M	2.82M	+222.7%	$592.22M	0.3%	●●●●○○
NTNX Nutanix, Inc.	11.45M	6.63M	+72.8%	$591.99M	0.3%	●●●●●●
ILMN Illumina, Inc.	4.43M	3.40M	+30.3%	$580.53M	0.3%	●●●●○○
ESTC Elastic N.V.	7.55M	2.98M	+153.4%	$569.20M	0.3%	●●●●●○
DKNG DraftKings Inc.	16.47M	11.69M	+41.0%	$567.69M	0.3%	●●●●○○
PM Philip Morris…	3.53M	3.25M	+8.9%	$566.98M	0.3%
LLY Eli Lilly and Company	506.84K	451.18K	+12.3%	$544.69M	0.3%	●●○○○○
AMP Ameriprise Financial…	1.09M	589.57K	+84.2%	$532.45M	0.3%	●●●●●●
UPS United Parcel Service…	5.20M	1.89M	+175.7%	$515.80M	0.3%
WDC Western Digital…	2.97M	1.74M	+70.5%	$512.11M	0.3%	●●●●○○
BNY Bank of New York Mellon…	4.28M	4.02M	+6.4%	$496.97M	0.3%	●●○○○○
DG Dollar General…	3.73M	2.53M	+47.9%	$495.83M	0.3%	●●●○○○
AXS AXIS Capital Holdings…	4.59M	3.51M	+30.9%	$491.79M	0.3%
ACN Accenture plc	1.82M	1.25M	+45.6%	$489.34M	0.3%	●●●●●○
IQV IQVIA Holdings Inc.	2.14M	1.78M	+20.3%	$482.20M	0.3%	●●●●●●
XONA.DE Exxon Mobil Corporation	3.98M	2.93M	+36.2%	$479.50M	0.3%	●●○○○○
SPY State Street SPDR S&P…	702.91K	574.13K	+22.4%	$479.33M	0.3%	●●●●●●
IT Gartner, Inc.	1.89M	1.25M	+51.9%	$477.31M	0.2%	●●●○○○
HUBS HubSpot, Inc.	1.19M	546.44K	+117.6%	$477.14M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	8.11M	6.73M	+20.6%	$475.67M	0.2%	●●●●●●
PANW Palo Alto Networks, Inc.	2.57M	2.10M	+22.8%	$474.27M	0.2%	●●●●●●
TXT Textron Inc.	5.36M	3.55M	+51.1%	$466.99M	0.2%	●●●○○○
MLI Mueller Industries, Inc.	4.05M	2.59M	+56.8%	$465.46M	0.2%	●●●●○○
MKTX MarketAxess Holdings…	2.56M	951.09K	+169.0%	$463.66M	0.2%	●●●●●○
NBIX Neurocrine Biosciences…	3.27M	2.77M	+18.0%	$462.65M	0.2%	●●●○○○
T AT&T Inc.	18.58M	16.13M	+15.2%	$461.50M	0.2%	●●○○○○
CFG Citizens Financial…	7.72M	4.92M	+56.9%	$451.07M	0.2%
THC Tenet Healthcare…	2.26M	1.88M	+20.3%	$448.42M	0.2%	●●●●●●
TXRH Texas Roadhouse, Inc.	2.67M	2.10M	+27.4%	$443.90M	0.2%
FCX Freeport-McMoRan Inc.	8.68M	5.62M	+54.6%	$440.82M	0.2%	●●●●●●
CI Cigna Corporation	1.60M	816.74K	+95.7%	$439.84M	0.2%
PGR The Progressive…	1.91M	1.23M	+55.7%	$434.81M	0.2%	●●○○○○
NYT The New York Times…	6.24M	4.61M	+35.3%	$433.28M	0.2%	●●●●●○
DAL Delta Air Lines, Inc.	6.16M	4.27M	+44.3%	$426.44M	0.2%
CCK Crown Holdings, Inc.	4.14M	3.47M	+19.3%	$426.09M	0.2%	●●●●●●
MANH Manhattan Associates…	2.22M	2.08M	+6.9%	$384.67M	0.2%	●●●●○○
BIL State Street SPDR…	4.62M	4.50M	+2.7%	$421.91M	0.2%	●●●●●●
CMG Chipotle Mexican Grill…	11.38M	2.58M	+341.7%	$421.10M	0.2%	●●●●●○
PSX Phillips 66	3.26M	1.89M	+72.3%	$420.99M	0.2%	●●●●●○
BWA BorgWarner Inc.	9.22M	7.52M	+22.7%	$415.56M	0.2%	●●●●○○
DHR Danaher Corporation	1.82M	1.46M	+24.0%	$415.55M	0.2%	●●●●●●
STE STERIS plc	1.62M	1.18M	+37.2%	$411.52M	0.2%	●●●●●●
VTI Vanguard Morningstar…	1.23M	898.65K	+36.5%	$411.18M	0.2%	●●●●●●
EME EMCOR Group, Inc.	667.70K	627.51K	+6.4%	$408.49M	0.2%	●●○○○○
CHWY Chewy, Inc.	11.22M	10.20M	+10.0%	$370.56M	0.2%	●●●●○○
VZ Verizon Communications…	9.73M	8.85M	+9.9%	$396.22M	0.2%	●●●●●●
BMRN BioMarin Pharmaceutical…	6.69M	5.93M	+12.7%	$395.20M	0.2%	●●●●●●
CRM Salesforce, Inc.	1.45M	1.15M	+25.8%	$384.60M	0.2%
CMI Cummins Inc.	742.35K	659.38K	+12.6%	$378.93M	0.2%	●●○○○○
ORCL Oracle Corporation	1.69M	1.35M	+25.2%	$330.32M	0.2%	●●●○○○
FNF Fidelity National…	6.80M	5.06M	+29.7% ✂	$371.25M	0.2%	●●●●●●
GDDY GoDaddy Inc.	2.99M	1.37M	+117.5%	$370.99M	0.2%	●●●○○○
HII Huntington Ingalls…	1.09M	586.93K	+85.0%	$369.19M	0.2%	●●○○○○
ALNY Alnylam…	919.96K	744.01K	+23.6%	$365.82M	0.2%	●●○○○○
SF Stifel Financial Corp	2.89M	1.49M	+94.8%	$362.37M	0.2%	●●○○○○
ADT ADT Inc.	44.94M	36.16M	+24.3%	$361.31M	0.2%	●●●●●○
VOO Vanguard S&P 500 ETF	571.17K	440.79K	+29.6%	$358.20M	0.2%	●●●●●●
HAS Hasbro, Inc.	4.36M	2.96M	+47.3%	$357.29M	0.2%	●●●●○○
DHI D.R. Horton, Inc.	2.45M	1.82M	+34.5%	$353.30M	0.2%	●●●●●○
ROP Roper Technologies, Inc.	772.35K	262.21K	+194.6%	$343.79M	0.2%	●●○○○○
SIGI Selective Insurance…	4.06M	2.60M	+56.3%	$339.66M	0.2%	●●●●○○
MTG MGIC Investment…	11.62M	8.84M	+31.3%	$339.43M	0.2%	●●●●○○
BAC Bank of America…	6.16M	5.04M	+22.2%	$338.59M	0.2%	●●○○○○
COP ConocoPhillips	3.60M	1.09M	+229.2%	$336.54M	0.2%
RGA Reinsurance Group of…	1.65M	665.09K	+148.4%	$336.14M	0.2%
GILD Gilead Sciences, Inc.	2.69M	2.38M	+13.2%	$330.78M	0.2%
ARMK Aramark	8.86M	3.37M	+163.1%	$326.58M	0.2%	●●●○○○
FTNT Fortinet, Inc.	4.11M	2.33M	+76.2%	$326.30M	0.2%
KDP Keurig Dr Pepper Inc.	11.64M	3.02M	+285.3%	$325.93M	0.2%	●●●●○○
UAL United Airlines…	2.93M	1.87M	+56.8%	$325.55M	0.2%	●●○○○○
GS The Goldman Sachs…	366.65K	358.26K	+2.3%	$322.29M	0.2%	●●●○○○
CMCSA Comcast Corporation	10.71M	7.12M	+50.5%	$319.92M	0.2%
PB Prosperity Bancshares…	4.60M	3.42M	+34.5%	$317.96M	0.2%	●●●●●○
VIK Viking Holdings Ltd	4.43M	1.06M	+316.8%	$316.08M	0.2%	●●○○○○
ANF Abercrombie & Fitch Co.	2.50M	1.61M	+56.0%	$315.21M	0.2%

证券	股份	上期	变动	价值	权重	连续记录
MU Micron Technology, Inc.	3.53M	3.63M	-2.6%	$1.01B	0.5%
EXPE Expedia Group, Inc.	3.37M	3.65M	-7.6%	$954.55M	0.5%
ADBE Adobe Inc.	2.33M	2.59M	-9.9%	$815.51M	0.4%
PLTR Palantir Technologies…	4.42M	4.90M	-9.7%	$786.54M	0.4%
PNC The PNC Financial…	4.13M	4.43M	-6.7%	$861.84M	0.5%
GM General Motors Company	10.88M	14.25M	-23.6%	$885.07M	0.5%
INTC Intel Corp.	16.29M	25.00M	-34.9%	$600.92M	0.3%
JNJ Johnson & Johnson	3.88M	4.33M	-10.4%	$802.18M	0.4%	●●●○○○
SNOW Snowflake Inc.	3.28M	3.46M	-5.3%	$718.78M	0.4%	●●○○○○
GEV GE Vernova Inc.	1.10M	1.16M	-4.7%	$721.80M	0.4%
VEEV Veeva Systems Inc.	2.27M	2.41M	-6.1%	$505.81M	0.3%
EG Everest Group, Ltd.	1.67M	2.01M	-17.1%	$565.39M	0.3%
INCY Incyte Corporation	6.72M	7.92M	-15.2%	$663.74M	0.3%	●●○○○○
CME CME Group Inc.	2.01M	2.43M	-17.5%	$548.08M	0.3%
ZS Zscaler, Inc.	1.60M	1.94M	-17.6%	$359.66M	0.2%
LYFT Lyft, Inc.	25.77M	25.78M	-0.1%	$496.57M	0.3%
MOH Molina Healthcare, Inc.	410.40K	2.93M	-86.0%	$71.22M	0.0%
JPM JPMorgan Chase & Co.	1.41M	1.72M	-18.2%	$454.46M	0.2%
TRV The Travelers…	1.71M	1.79M	-4.2%	$496.13M	0.3%
MA Mastercard Incorporated	849.40K	861.29K	-1.4%	$484.91M	0.3%
TPR Tapestry, Inc.	3.67M	4.31M	-14.9%	$468.50M	0.2%
APH Amphenol Corporation	3.59M	3.81M	-5.8%	$484.88M	0.3%
DASH DoorDash, Inc.	671.04K	1.63M	-58.8%	$151.98M	0.1%	●●○○○○
AZO AutoZone, Inc.	54.52K	101.19K	-46.1%	$184.89M	0.1%
CSCO Cisco Systems, Inc.	5.40M	5.64M	-4.2%	$415.94M	0.2%
NFLX Netflix, Inc.	2.65M	335.01K	-20.9% ✂	$247.64M	0.1%
UNH UnitedHealth Group…	716.91K	1.15M	-37.4%	$236.66M	0.1%
ARW Arrow Electronics, Inc.	2.00M	3.19M	-37.3%	$220.14M	0.1%
INTU Intuit Inc.	278.47K	561.58K	-50.4%	$184.46M	0.1%
PG The Procter & Gamble…	2.06M	2.48M	-17.1%	$295.21M	0.2%
BAH Booz Allen Hamilton…	1.94M	3.81M	-49.2%	$163.37M	0.1%
BPOP Popular, Inc.	2.65M	2.96M	-10.6%	$329.81M	0.2%
V Visa Inc.	977.91K	1.06M	-7.6%	$342.96M	0.2%	●●○○○○
MO Altria Group, Inc.	5.08M	5.27M	-3.6%	$292.79M	0.2%
COST Costco Wholesale…	329.53K	377.42K	-12.7%	$284.17M	0.1%	●●○○○○
TOL Toll Brothers, Inc.	2.20M	2.48M	-11.4%	$297.62M	0.2%	●●○○○○
CHTR Charter Communications…	1.06M	1.24M	-15.0%	$220.63M	0.1%
ORI Old Republic…	7.41M	7.55M	-1.9%	$338.16M	0.2%
GRMN Garmin Ltd.	556.04K	1.35M	-58.8%	$112.79M	0.1%
CIEN Ciena Corporation	1.41M	1.50M	-6.0%	$330.36M	0.2%
EVR Evercore Inc.	857.97K	967.80K	-11.3%	$291.92M	0.2%
HOOD Robinhood Markets, Inc.	1.47M	2.24M	-34.4%	$165.90M	0.1%
MDT Medtronic plc	3.07M	3.33M	-7.8%	$294.82M	0.2%
IBM International Business…	856.78K	1.10M	-22.1%	$253.79M	0.1%
VRT Vertiv Holdings Co	1.81M	2.00M	-9.6%	$293.04M	0.2%
MSCI MSCI Inc.	404.57K	521.56K	-22.4%	$232.11M	0.1%	●●●○○○
SCHW The Charles Schwab…	2.33M	3.08M	-24.6%	$232.39M	0.1%
MGM MGM Resorts…	7.36M	8.45M	-12.9%	$268.60M	0.1%
MOS The Mosaic Company	7.76M	8.45M	-8.1%	$186.93M	0.1%
LDOS Leidos Holdings, Inc.	1.28M	1.55M	-17.6%	$230.70M	0.1%
DVN Devon Energy Corporation	5.56M	8.22M	-32.4%	$203.65M	0.1%
TFX Teleflex Incorporated	1.92M	2.37M	-18.7%	$234.38M	0.1%
TT Trane Technologies plc	510.30K	682.55K	-25.2%	$198.61M	0.1%	●●●○○○
AEP American Electric Power…	2.12M	2.59M	-18.1%	$244.16M	0.1%
NOC Northrop Grumman…	375.00K	466.19K	-19.6%	$213.83M	0.1%	●●●○○○
PSA Public Storage	378.27K	977.95K	-61.3%	$98.16M	0.1%
NWSA News Corporation	5.14M	9.07M	-43.3%	$134.35M	0.1%
SYF Synchrony Financial	3.27M	3.66M	-10.8%	$272.51M	0.1%	●●○○○○
MET MetLife, Inc.	3.23M	3.31M	-2.3%	$255.01M	0.1%
FFIV F5, Inc.	629.40K	839.65K	-25.0%	$160.66M	0.1%
SNDK Sandisk Corporation	1.13M	1.45M	-21.9%	$269.33M	0.1%
BIIB Biogen Inc.	1.53M	1.78M	-14.3%	$269.02M	0.1%
RHI Robert Half Inc.	6.34M	7.74M	-18.0%	$172.25M	0.1%
ELV Elevance Health Inc.	621.36K	801.27K	-22.4%	$217.82M	0.1%
COR Cencora, Inc.	576.36K	802.69K	-28.2%	$194.67M	0.1%	●●●●○○
PKG Packaging Corporation…	850.42K	1.14M	-25.6%	$175.38M	0.1%
DELL Dell Technologies Inc.	1.29M	1.78M	-27.7%	$162.06M	0.1%
JCI Johnson Controls…	1.99M	2.23M	-10.6%	$238.81M	0.1%	●●○○○○
MDB MongoDB, Inc.	576.23K	578.73K	-0.4%	$241.84M	0.1%	●●○○○○
CVX Chevron Corporation	1.26M	1.54M	-18.2%	$191.54M	0.1%
AIG American International…	2.77M	2.84M	-2.4%	$237.40M	0.1%	●●●○○○
EA Electronic Arts Inc.	969.28K	1.18M	-17.6%	$198.05M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	1.13M	1.23M	-7.9%	$231.92M	0.1%
OTIS Otis Worldwide…	2.29M	2.60M	-11.9%	$199.84M	0.1%
IVZ Invesco Ltd.	8.88M	9.82M	-9.5%	$233.35M	0.1%	●●○○○○
CVS CVS Health Corp.	2.61M	3.05M	-14.3%	$207.52M	0.1%
TTC The Toro Company	2.78M	2.96M	-6.1%	$219.03M	0.1%
MNST Monster Beverage…	2.90M	3.21M	-9.6%	$222.38M	0.1%	●●○○○○
ZTS Zoetis Inc.	802.73K	1.54M	-47.8%	$101.00M	0.1%
NTAP NetApp, Inc.	1.71M	1.85M	-7.8%	$182.64M	0.1%
JHG Janus Henderson Group…	4.47M	4.80M	-6.9%	$212.54M	0.1%
EXR Extra Space Storage Inc.	866.20K	1.51M	-42.6%	$112.80M	0.1%
ARE Alexandria Real Estate…	584.28K	2.56M	-77.2%	$28.59M	0.0%
SSNC SS&C Technologies…	2.20M	2.36M	-7.0%	$192.11M	0.1%	●●●○○○
A Agilent Technologies…	1.37M	1.68M	-18.6%	$186.14M	0.1%	●●○○○○
RSG Republic Services, Inc.	736.74K	897.08K	-17.9%	$156.14M	0.1%
HIG The Hartford Insurance…	1.40M	1.54M	-8.9%	$193.02M	0.1%	●●●●○○
LIN Linde plc	252.50K	430.97K	-41.4%	$107.66M	0.1%
CNXC Concentrix Corporation	2.95M	4.38M	-32.6%	$122.67M	0.1%
FI Fiserv, Inc.	1.49M	1.56M	-4.5%	$100.16M	0.1%
OVV Ovintiv Inc.	3.43M	4.95M	-30.7%	$134.37M	0.1%
GL Globe Life Inc.	1.01M	1.39M	-27.5%	$141.03M	0.1%	●●○○○○
NFG National Fuel Gas…	1.67M	2.14M	-22.1%	$133.39M	0.1%
PEGA Pegasystems Inc.	2.80M	3.39M	-17.4%	$167.25M	0.1%	●●○○○○
LAMR Lamar Advertising…	1.24M	1.59M	-22.1%	$156.27M	0.1%
MTZ MasTec, Inc.	730.98K	900.48K	-18.8%	$158.89M	0.1%	●●○○○○
TFC Truist Financial…	3.45M	4.12M	-16.3%	$169.81M	0.1%
NDAQ Nasdaq, Inc.	1.93M	2.04M	-5.3%	$187.83M	0.1%
RGLD Royal Gold, Inc.	821.91K	934.90K	-12.1%	$182.70M	0.1%	●●○○○○
AME AMETEK, Inc.	897.42K	904.03K	-0.7%	$184.25M	0.1%
HCA HCA Healthcare, Inc.	391.84K	399.20K	-1.8%	$182.93M	0.1%
PPC Pilgrim's Pride…	3.42M	4.48M	-23.7%	$133.34M	0.1%
UNM Unum Group	2.15M	2.34M	-7.9%	$166.90M	0.1%
HD The Home Depot, Inc.	282.36K	447.75K	-36.9%	$97.16M	0.1%
ULTA Ulta Beauty, Inc.	298.20K	298.34K	0.0%	$180.20M	0.1%	●●○○○○
DTE DTE Energy Company	913.94K	1.27M	-28.0%	$117.88M	0.1%
OSK Oshkosh Corp	1.34M	1.36M	-1.1%	$168.48M	0.1%	●●○○○○
EXC Exelon Corporation	3.89M	3.92M	-0.7%	$169.66M	0.1%
FLS Flowserve Corporation	2.17M	3.23M	-32.7%	$150.81M	0.1%
ZBRA Zebra Technologies…	362.59K	569.17K	-36.3%	$88.04M	0.0%
INFY Infosys Limited	8.00M	10.38M	-22.9%	$142.64M	0.1%	●●○○○○
DD DuPont de Nemours, Inc.	2.13M	2.16M	-58.9% ✂	$85.49M	0.0%
ZION Zions Bancorporation…	1.50M	2.96M	-49.4%	$87.73M	0.0%
HQY HealthEquity, Inc.	1.76M	1.76M	-0.1%	$161.45M	0.1%
VMC Vulcan Materials Company	492.87K	543.50K	-9.3%	$140.58M	0.1%	●●○○○○
CACI CACI International Inc	311.76K	318.50K	-2.1%	$166.11M	0.1%
LOW Lowe's Companies, Inc.	532.22K	656.22K	-18.9%	$128.35M	0.1%
PNR Pentair plc	1.11M	1.47M	-24.3%	$116.04M	0.1%
ALSN Allison Transmission…	1.54M	1.89M	-18.3%	$151.04M	0.1%	●●○○○○
WDAY Workday, Inc.	353.21K	664.25K	-46.8%	$75.86M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
LNWO Light & Wonder, Inc.	n/a	842.53K	退出	$70.72M	0.0%
K Kellanova	n/a	447.24K	退出	$36.59M	0.0%
ALE ALLETE, Inc.	n/a	542.01K	退出	$35.99M	0.0%
IPG The Interpublic Group…	n/a	392.26K	退出	$10.95M	0.0%
VBTX	n/a	316.13K	退出	$10.60M	0.0%
PRO	n/a	410.00K	退出	$9.39M	0.0%
VRNT	n/a	401.03K	退出	$8.12M	0.0%
SPR Spirit AeroSystems…	n/a	175.89K	退出	$6.79M	0.0%
COOP Mr. Cooper Group Inc.	n/a	26.87K	退出	$5.66M	0.0%
SCS	n/a	298.50K	退出	$5.13M	0.0%
ODP	n/a	183.26K	退出	$5.10M	0.0%
BRY	n/a	1.31M	退出	$4.94M	0.0%
INFA Informatica Inc.	n/a	185.40K	退出	$4.61M	0.0%
HSII	n/a	75.98K	退出	$3.78M	0.0%
AKRO Akero Therapeutics, Inc.	n/a	65.97K	退出	$3.13M	0.0%
HBI Hanesbrands Inc.	n/a	441.96K	退出	$2.91M	0.0%
IHG InterContinental Hotels…	n/a	21.30K	退出	$2.58M	0.0%
AVDX	n/a	248.12K	退出	$2.47M	0.0%
PBPB	n/a	144.42K	退出	$2.46M	0.0%
HONE	n/a	170.82K	退出	$2.32M	0.0%
SPNS	n/a	47.30K	退出	$2.03M	0.0%
LPI	n/a	96.49K	退出	$1.63M	0.0%
IAS	n/a	151.89K	退出	$1.54M	0.0%
FND Floor & Decor Holdings…	n/a	20.53K	退出	$1.51M	0.0%
ETNB	n/a	88.33K	退出	$1.30M	0.0%
MRUS Merus N.V.	n/a	13.46K	退出	$1.27M	0.0%
MRC	n/a	72.85K	退出	$1.05M	0.0%
VMEO	n/a	121.14K	退出	$938,828	0.0%
BSMP	n/a	37.80K	退出	$927,055	0.0%
GNTY	n/a	17.89K	退出	$872,370	0.0%
TMCI	n/a	129.87K	退出	$871,414	0.0%
AUGO Aura Minerals	n/a	25.34K	退出	$836,859	0.0%
AOA	n/a	7.94K	退出	$700,184	0.0%
ZIMV	n/a	34.45K	退出	$652,540	0.0%
GUNR FlexShares Morningstar…	n/a	14.85K	退出	$650,264	0.0%
SRDX	n/a	19.61K	退出	$586,148	0.0%
IBTA Ibotta, Inc.	n/a	20.86K	退出	$580,980	0.0%
PGRE	n/a	82.71K	退出	$540,937	0.0%
ATEX Anterix Inc.	n/a	19.46K	退出	$417,785	0.0%
TIC TIC Solutions, Inc.	n/a	30.95K	退出	$411,918	0.0%
ELP	n/a	41.71K	退出	$408,793	0.0%
IBTF	n/a	15.82K	退出	$369,704	0.0%
BALT	n/a	11.07K	退出	$363,317	0.0%
MTSR Metsera, Inc.	n/a	6.67K	退出	$348,832	0.0%
VKTX Viking Therapeutics…	n/a	13.07K	退出	$334,386	0.0%
PWB Invesco Large Cap…	n/a	2.64K	退出	$331,192	0.0%
JIRE JPMorgan International…	n/a	4.14K	退出	$304,309	0.0%
AFYA	n/a	18.81K	退出	$293,389	0.0%
BIZD	n/a	19.27K	退出	$287,849	0.0%
SILA Sila Realty Trust, Inc.	n/a	11.34K	退出	$284,710	0.0%
PVBC	n/a	21.35K	退出	$267,552	0.0%
KHPI	n/a	10.35K	退出	$264,154	0.0%
SUSA iShares ESG Optimized…	n/a	1.93K	退出	$261,533	0.0%
BSCQ Invesco BulletShares…	n/a	13.07K	退出	$255,747	0.0%
IYJ iShares U.S.…	n/a	1.74K	退出	$253,365	0.0%
LESL	n/a	45.83K	退出	$252,039	0.0%
DFSU	n/a	5.85K	退出	$248,422	0.0%
CCRD	n/a	8.92K	退出	$240,180	0.0%
EZU iShares MSCI Eurozone…	n/a	3.88K	退出	$240,079	0.0%
WEYS	n/a	7.85K	退出	$236,071	0.0%
XDEC	n/a	5.88K	退出	$235,704	0.0%
PEY	n/a	11.11K	退出	$233,948	0.0%
MLNK	n/a	10.91K	退出	$217,377	0.0%
STIP iShares 0-5 Year TIPS…	n/a	2.10K	退出	$217,366	0.0%
PDD PDD Holdings Inc.	n/a	1.55K	退出	$206,092	0.0%
SMP Standard Motor…	n/a	4.91K	退出	$200,511	0.0%
ZURA Zura Bio Limited	n/a	44.22K	退出	$191,452	0.0%
QYLD Global X - Nasdaq 100…	n/a	11.11K	退出	$188,913	0.0%
MKTW	n/a	10.96K	退出	$181,256	0.0%
AESI Atlas Energy Solutions…	n/a	15.40K	退出	$175,132	0.0%
CHPT	n/a	13.71K	退出	$149,691	0.0%
EAF	n/a	11.16K	退出	$143,032	0.0%
SGC	n/a	12.69K	退出	$136,079	0.0%
AJX	n/a	49.86K	退出	$125,646	0.0%
OSTK	n/a	12.77K	退出	$124,998	0.0%
AIRJ	n/a	26.56K	退出	$124,553	0.0%
ANRO Alto Neuroscience, Inc.	n/a	30.41K	退出	$122,256	0.0%
CRDF	n/a	48.28K	退出	$99,459	0.0%
UHG	n/a	20.50K	退出	$84,666	0.0%
WOW	n/a	16.30K	退出	$84,128	0.0%
PHLT	n/a	10.88K	退出	$84,064	0.0%
KYTX	n/a	13.54K	退出	$81,252	0.0%
SCPH	n/a	13.57K	退出	$76,925	0.0%
RXRX Recursion…	n/a	14.91K	退出	$72,761	0.0%
CHGG Chegg, Inc.	n/a	45.96K	退出	$69,407	0.0%
BDTX	n/a	18.03K	退出	$68,318	0.0%
LAZRQ	n/a	24.56K	退出	$46,917	0.0%
IVVD	n/a	39.41K	退出	$43,350	0.0%
SPCE	n/a	10.49K	退出	$38,124	0.0%
HOWL	n/a	17.81K	退出	$35,080	0.0%
NRGV Energy Vault Holdings…	n/a	10.80K	退出	$32,083	0.0%
PYXS	n/a	13.83K	退出	$30,707	0.0%
REKR	n/a	17.45K	退出	$27,397	0.0%
ATNM	n/a	16.80K	退出	$26,887	0.0%
CVGI	n/a	12.15K	退出	$20,655	0.0%
ALXO	n/a	10.79K	退出	$19,751	0.0%
LCTX	n/a	11.65K	退出	$19,689	0.0%
PRLD	n/a	10.50K	退出	$15,120	0.0%
IPSC	n/a	10.66K	退出	$5,308	0.0%

持仓持有时长

2070–1 季度

8002–4 季度

25035–8 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
BlackRock	3612	64.5%	0.8131	对比 ⇄
UBS AM, a distinct business unit of UBS…	3234	76.0%	0.807	对比 ⇄
Russell Investments Group, Ltd.	3489	76.4%	0.8015	对比 ⇄
New York State Common Retirement Fund	2828	67.8%	0.8012	对比 ⇄
Northern Trust Corp	3397	70.1%	0.7998	对比 ⇄
Legal & General Group Plc	2956	69.5%	0.7984	对比 ⇄
Nuveen, LLC	3214	74.7%	0.7956	对比 ⇄
Quantinno Capital Management LP	3057	73.2%	0.7904	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

$286.85B · 21,077 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$218.37B · 20,832 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$190.63B · 16,934 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$156.00B · 14,495 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$120.88B · 13,746 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$97.07B · 13,314 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 14 2025 13F-HR · 期间 Q4 2024

$77.63B · 8,973 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$72.44B · 7,191 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$65.24B · 6,964 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

☆ AQR Capital Management

AQR Capital Management