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 ⇄

$218.37B13F报告持仓市值

20,832持仓明细

11.2%前十大权重

304.00有效持仓

10.1%预计换手率

+271新增

−97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 23.1% (-1.5pp)

金融服务 17.2% (-0.3pp)

工业 13.2% (+1.6pp)

可选消费 11.5% (-0.8pp)

医疗保健 11.0% (-1.4pp)

必选消费 5.4% (+0.5pp)

能源 4.6% (+1.3pp)

通信服务 4.5% (-0.4pp)

基础材料 4.3% (+0.8pp)

公用事业 3.0% (+0.4pp)

房地产 2.2% (-0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	2.5%	$5.46B	32.12M	+22.4%	▲ Add	8
2	MSFT Microsoft Corporation	1.7%	$3.68B	10.04M	+60.2%	▲ Add	8
3	AAPL Apple Inc.	1.7%	$3.63B	14.59M	+16.7%	▲ Add	8
4	AMZN Amazon.com, Inc.	0.9%	$1.96B	9.47M	+6.1%	▲ Add	8
5	AVGO Broadcom Inc.	0.9%	$1.87B	6.19M	+37.8%	▲ Add	8
6	BMY Bristol-Myers Squibb Company	0.8%	$1.80B	29.63M	+14.9%	▲ Add	8
7	GOOGL Alphabet Inc.	0.7%	$1.62B	5.77M	+28.1%	▲ Add	8
8	EIX Edison International	0.7%	$1.51B	20.84M	+14.0%	▲ Add	8
9	PCG PG&E Corporation	0.7%	$1.50B	86.23M	+15.2%	▲ Add	8
10	GOOG Alphabet Inc.	0.7%	$1.50B	5.21M	+14.5%	▲ Add	8
11	FIX Comfort Systems USA, Inc.	0.7%	$1.49B	1.12M	+9.4%	▲ Add	8
12	MU Micron Technology, Inc.	0.7%	$1.47B	4.52M	+28.0%	▲ Add	8
13	BKNG Booking Holdings Inc.	0.6%	$1.32B	318.54K	+79.0%	▲ Add	8
14	GEV GE Vernova Inc.	0.6%	$1.27B	1.48M	+34.1%	▲ Add	8
15	CB Chubb Limited	0.6%	$1.25B	3.84M	-9.4%	▼ Trim	8
16	FTI TechnipFMC plc	0.6%	$1.23B	17.81M	+5.6%	▲ Add	8
17	WMT Walmart Inc.	0.5%	$1.19B	9.54M	-22.9%	▼ Trim	8
18	GE GE Aerospace	0.5%	$1.10B	3.95M	+31.2%	▲ Add	8
19	CNC Centene Corp.	0.5%	$1.09B	33.61M	+5.7%	▲ Add	8
20	FDX FedEx Corporation	0.5%	$1.06B	3.05M	+4.5%	▲ Add	8
21	META Meta Platforms, Inc.	0.5%	$1.04B	1.87M	-10.4%	▼ Trim	8
22	MRK Merck & Co., Inc.	0.5%	$1.04B	8.63M	-23.3%	▼ Trim	8
23	GM General Motors Company	0.5%	$1.03B	13.89M	+27.6%	▲ Add	8
24	COST Costco Wholesale Corporation	0.5%	$1.02B	1.03M	+211.8%	▲ Add	8
25	ADBE Adobe Inc.	0.5%	$1.02B	4.23M	+81.6%	▲ Add	8
26	ABNB Airbnb, Inc.	0.5%	$997.41M	8.00M	+18.3%	▲ Add	8
27	TJX The TJX Companies, Inc.	0.4%	$951.80M	6.04M	+25.5%	▲ Add	8
28	ANET Arista Networks, Inc.	0.4%	$950.23M	7.95M	+8.2%	▲ Add	8
29	REGN Regeneron Pharmaceuticals…	0.4%	$946.01M	1.23M	+23.6%	▲ Add	8
30	VRSN VeriSign, Inc.	0.4%	$931.94M	3.75M	-6.7%	▼ Trim	8
31	PNC The PNC Financial Services…	0.4%	$913.85M	4.44M	+7.5%	▲ Add	8
32	WDC Western Digital Corporation	0.4%	$913.05M	3.46M	+16.4%	▲ Add	8
33	LMT Lockheed Martin Corporation	0.4%	$911.29M	1.51M	+16.5%	▲ Add	8
34	PEP PepsiCo, Inc.	0.4%	$909.34M	5.86M	-11.1%	▼ Trim	8
35	JNJ Johnson & Johnson	0.4%	$864.25M	3.54M	-8.6%	▼ Trim	8
36	JBHT J.B. Hunt Transport…	0.4%	$846.80M	4.05M	+7.9%	▲ Add	8
37	TSLA Tesla, Inc.	0.4%	$823.27M	2.26M	+6.2%	▲ Add	8
38	NEM Newmont Corporation	0.4%	$815.01M	7.63M	+3.1%	▲ Add	8
39	BRK-B Berkshire Hathaway Inc.	0.4%	$786.87M	1.64M	-1.9%	▼ Trim	8
40	LLY Eli Lilly and Company	0.4%	$785.71M	855.42K	+68.8%	▲ Add	8
41	MCK McKesson Corporation	0.4%	$784.25M	907.47K	-1.2%	▼ Trim	8
42	GD General Dynamics Corporation	0.3%	$763.51M	2.22M	+7.8%	▲ Add	8
43	SNOW Snowflake Inc.	0.3%	$740.92M	4.91M	+49.9%	▲ Add	8
44	LRCX Lam Research Corporation	0.3%	$724.31M	3.45M	-6.9%	▼ Trim	8
45	TRV The Travelers Companies…	0.3%	$717.09M	2.46M	+43.7%	▲ Add	8
46	APH Amphenol Corporation	0.3%	$697.11M	5.65M	+57.5%	▲ Add	8
47	NYT The New York Times Company	0.3%	$683.56M	8.18M	+31.1%	▲ Add	8
48	EME EMCOR Group, Inc.	0.3%	$681.35M	937.08K	+40.3%	▲ Add	8
49	CI Cigna Corporation	0.3%	$672.36M	2.59M	+61.9%	▲ Add	8
50	ZM Zoom Communications, Inc.	0.3%	$662.10M	8.36M	-31.4%	▼ Trim	8
51	COF Capital One Financial…	0.3%	$655.97M	3.61M	+7.3%	▲ Add	8
52	VRT Vertiv Holdings Co	0.3%	$655.15M	2.67M	+47.8%	▲ Add	8
53	DHR Danaher Corporation	0.3%	$653.55M	3.48M	+91.8%	▲ Add	8
54	AMP Ameriprise Financial, Inc.	0.3%	$653.01M	1.48M	+35.9%	▲ Add	8
55	XONA.DE Exxon Mobil Corporation	0.3%	$652.16M	3.84M	-3.5%	▼ Trim	8
56	NBIX Neurocrine Biosciences, Inc.	0.3%	$650.66M	4.94M	+51.0%	▲ Add	8
57	TSN Tyson Foods, Inc.	0.3%	$639.78M	9.99M	+23.2%	▲ Add	8
58	MRSH Marsh & McLennan Companies…	0.3%	$637.25M	3.67M	+148.6%	▲ Add	8
59	MEDP Medpace Holdings, Inc.	0.3%	$633.60M	1.35M	+0.3%	▲ Add	8
60	TER Teradyne, Inc.	0.3%	$629.55M	2.18M	+70.2%	▲ Add	8
61	FTNT Fortinet, Inc.	0.3%	$627.90M	7.77M	+89.1%	▲ Add	8
62	SF Stifel Financial Corp	0.3%	$622.11M	8.47M	+95.1% ✂	▲ Add	8
63	NOW ServiceNow, Inc.	0.3%	$618.80M	5.92M	+50.7%	▲ Add	8
64	PSX Phillips 66	0.3%	$616.41M	3.38M	+3.7%	▲ Add	8
65	DG Dollar General Corporation	0.3%	$610.05M	5.17M	+38.3%	▲ Add	8
66	C Citigroup Inc.	0.3%	$604.26M	5.42M	-10.5%	▼ Trim	8
67	SPY State Street SPDR S&P 500…	0.3%	$595.97M	916.40K	+30.4%	▲ Add	8
68	TXRH Texas Roadhouse, Inc.	0.3%	$592.62M	3.62M	+35.2%	▲ Add	8
69	EXPE Expedia Group, Inc.	0.3%	$588.68M	2.55M	-24.3%	▼ Trim	8
70	CME CME Group Inc.	0.3%	$585.41M	1.98M	-1.2%	▼ Trim	8
71	PG The Procter & Gamble Company	0.3%	$578.78M	4.04M	+96.1%	▲ Add	8
72	NTNX Nutanix, Inc.	0.3%	$576.02M	15.15M	+32.3%	▲ Add	8
73	OXY Occidental Petroleum…	0.3%	$566.73M	8.72M	+229.1%	▲ Add	8
74	TMUS T-Mobile US, Inc.	0.3%	$565.00M	2.69M	+115.2%	▲ Add	8
75	IT Gartner, Inc.	0.3%	$564.84M	3.57M	+88.5%	▲ Add	8
76	EXEL Exelixis, Inc.	0.3%	$561.68M	13.10M	-4.1%	▼ Trim	8
77	PLTR Palantir Technologies Inc.	0.3%	$553.11M	3.93M	-11.3%	▼ Trim	8
78	DAL Delta Air Lines, Inc.	0.3%	$549.22M	8.44M	+37.1%	▲ Add	8
79	INCY Incyte Corporation	0.2%	$536.13M	5.81M	-13.6%	▼ Trim	8
80	MLI Mueller Industries, Inc.	0.2%	$536.04M	4.88M	+20.3%	▲ Add	8
81	VIK Viking Holdings Ltd	0.2%	$533.88M	7.51M	+69.6%	▲ Add	3
82	SPGI S&P Global Inc.	0.2%	$528.45M	1.25M	+777.4%	▲ Add	8
83	T AT&T Inc.	0.2%	$526.32M	18.35M	-1.3%	▼ Trim	8
84	TPR Tapestry, Inc.	0.2%	$525.18M	3.75M	+2.2%	▲ Add	8
85	CMI Cummins Inc.	0.2%	$511.06M	967.00K	+30.3%	▲ Add	8
86	FCX Freeport-McMoRan Inc.	0.2%	$505.32M	8.84M	+1.8%	▲ Add	8
87	BNY Bank of New York Mellon Corp	0.2%	$503.35M	4.30M	+0.4%	▲ Add	8
88	AXS AXIS Capital Holdings…	0.2%	$498.38M	4.93M	+7.4%	▲ Add	8
89	CRM Salesforce, Inc.	0.2%	$494.84M	2.66M	+83.5%	▲ Add	8
90	ILMN Illumina, Inc.	0.2%	$490.71M	3.98M	-10.1%	▼ Trim	8
91	TXT Textron Inc.	0.2%	$487.90M	5.63M	+5.2%	▲ Add	8
92	INTC Intel Corp.	0.2%	$487.36M	11.47M	-29.6%	▼ Trim	8
93	UTHR United Therapeutics…	0.2%	$486.42M	826.23K	-35.5%	▼ Trim	8
94	GIS General Mills, Inc.	0.2%	$483.06M	13.08M	+155.7%	▲ Add	8
95	DKNG DraftKings Inc.	0.2%	$481.96M	22.85M	+38.7%	▲ Add	8
96	PM Philip Morris International…	0.2%	$480.98M	2.91M	-17.7%	▼ Trim	8
97	PGR The Progressive Corporation	0.2%	$476.81M	2.41M	+26.0%	▲ Add	8
98	JPM JPMorgan Chase & Co.	0.2%	$473.26M	1.63M	+15.6%	▲ Add	8
99	BAC Bank of America Corporation	0.2%	$471.02M	9.78M	+58.9%	▲ Add	8
100	ITT ITT Inc.	0.2%	$469.35M	2.52M	+172.0%	▲ Add	8
101	BIL State Street SPDR Bloomberg…	0.2%	$457.68M	4.99M	+8.2%	▲ Add	7
102	IBM International Business…	0.2%	$455.56M	1.89M	+120.4%	▲ Add	8
103	VEEV Veeva Systems Inc.	0.2%	$455.52M	2.60M	+14.6%	▲ Add	8
104	RBLX Roblox Corporation	0.2%	$449.89M	8.28M	-19.7%	▼ Trim	8
105	VTI Vanguard Morningstar Total…	0.2%	$446.28M	1.39M	+13.4%	▲ Add	8
106	EG Everest Group, Ltd.	0.2%	$444.59M	1.37M	-18.0%	▼ Trim	8
107	MKTX MarketAxess Holdings Inc.	0.2%	$442.76M	2.68M	+4.9%	▲ Add	8
108	NTRA Natera, Inc.	0.2%	$442.56M	2.27M	-12.5%	▼ Trim	8
109	CHWY Chewy, Inc.	0.2%	$437.82M	16.34M	+45.7%	▲ Add	8
110	FIVE Five Below, Inc.	0.2%	$436.19M	1.93M	+64.8%	▲ Add	6
111	CFG Citizens Financial Group…	0.2%	$433.91M	7.34M	-5.0%	▼ Trim	8
112	VZ Verizon Communications Inc.	0.2%	$431.80M	8.65M	-11.1%	▼ Trim	8
113	BURL Burlington Stores, Inc.	0.2%	$430.37M	1.34M	+281.3%	▲ Add	8
114	DOW Dow Inc.	0.2%	$429.69M	10.32M	+809.0%	▲ Add	8
115	BMRN BioMarin Pharmaceutical Inc.	0.2%	$429.35M	7.68M	+14.8%	▲ Add	8
116	TTWO Take-Two Interactive…	0.2%	$428.56M	2.18M	+91.5%	▲ Add	8
117	UPS United Parcel Service, Inc.	0.2%	$426.14M	4.40M	-15.3%	▼ Trim	8
118	EXE Expand Energy Corporation	0.2%	$423.11M	3.85M	+380.4%	▲ Add	8
119	UBER Uber Technologies, Inc.	0.2%	$422.32M	5.94M	+84.0%	▲ Add	8
120	PB Prosperity Bancshares, Inc.	0.2%	$422.07M	6.32M	+37.4%	▲ Add	8
121	G Genpact Limited	0.2%	$420.13M	11.28M	+71.5%	▲ Add	8
122	SNDK Sandisk Corporation	0.2%	$419.91M	693.79K	-38.9%	▼ Trim	5
123	MHK Mohawk Industries, Inc.	0.2%	$419.26M	4.30M	+134.9%	▲ Add	8
124	TTC The Toro Company	0.2%	$418.95M	4.54M	+63.0%	▲ Add	7
125	BLK BlackRock, Inc.	0.2%	$417.87M	440.19K	+396.7%	▲ Add	8
126	MANH Manhattan Associates, Inc.	0.2%	$416.63M	3.16M	+42.5%	▲ Add	8
127	KMX CarMax, Inc.	0.2%	$412.58M	10.06M	+26.9%	▲ Add	8
128	VOO Vanguard S&P 500 ETF	0.2%	$410.23M	686.52K	+20.2%	▲ Add	8
129	SU Suncor Energy Inc.	0.2%	$404.81M	6.12M	+1.7%	▲ Add	8
130	ARMK Aramark	0.2%	$401.47M	9.90M	+11.8%	▲ Add	8
131	LVS Las Vegas Sands Corp.	0.2%	$398.89M	7.55M	-17.0%	▼ Trim	8
132	V Visa Inc.	0.2%	$398.38M	1.33M	+35.7%	▲ Add	8
133	CCK Crown Holdings, Inc.	0.2%	$397.99M	4.00M	-3.2%	▼ Trim	8
134	HUBS HubSpot, Inc.	0.2%	$397.44M	1.63M	+36.9%	▲ Add	8
135	CW Curtiss-Wright Corporation	0.2%	$394.77M	601.21K	+12.7%	▲ Add	8
136	BBY Best Buy Co., Inc.	0.2%	$394.60M	6.15M	-32.9%	▼ Trim	8
137	DB Deutsche Bank AG	0.2%	$394.49M	13.58M	+70.4%	▲ Add	8
138	ROST Ross Stores, Inc.	0.2%	$393.30M	1.85M	+18.8%	▲ Add	8
139	BWA BorgWarner Inc.	0.2%	$389.19M	7.22M	-21.7%	▼ Trim	8
140	HII Huntington Ingalls…	0.2%	$388.61M	1.02M	-5.8%	▼ Trim	8
141	EVR Evercore Inc.	0.2%	$388.06M	1.32M	+53.5%	▲ Add	8
142	MA Mastercard Incorporated	0.2%	$385.63M	776.16K	-8.6%	▼ Trim	8
143	JCI Johnson Controls…	0.2%	$385.39M	3.00M	+50.3%	▲ Add	8
144	STX Seagate Technology Holdings…	0.2%	$383.99M	1.00M	+17.4%	▲ Add	8
145	DECK Deckers Outdoor Corporation	0.2%	$383.91M	3.92M	+49.0%	▲ Add	8
146	MOH Molina Healthcare, Inc.	0.2%	$381.69M	2.86M	+597.7%	▲ Add	8
147	RGA Reinsurance Group of…	0.2%	$380.08M	1.86M	+12.7%	▲ Add	8
148	GS The Goldman Sachs Group…	0.2%	$379.26M	459.17K	+25.2%	▲ Add	8
149	KMI Kinder Morgan, Inc.	0.2%	$378.68M	11.29M	+30.7%	▲ Add	8
150	ESTC Elastic N.V.	0.2%	$377.51M	7.55M	+0.1%	▲ Add	8
151	CIEN Ciena Corporation	0.2%	$374.52M	977.09K	-30.8%	▼ Trim	8
152	COP ConocoPhillips	0.2%	$371.28M	2.81M	-21.8%	▼ Trim	8
153	RL Ralph Lauren Corporation	0.2%	$368.56M	1.10M	+24.8%	▲ Add	8
154	TGT Target Corporation	0.2%	$354.82M	2.96M	+3.3%	▲ Add	8
155	MSCI MSCI Inc.	0.2%	$351.99M	653.02K	+61.4%	▲ Add	8
156	MO Altria Group, Inc.	0.2%	$351.72M	5.33M	+4.9%	▲ Add	8
157	CMCSA Comcast Corporation	0.2%	$350.81M	12.29M	+14.7%	▲ Add	8
158	SNX TD Synnex Corp	0.2%	$350.67M	2.23M	+138.6%	▲ Add	8
159	BIIB Biogen Inc.	0.2%	$346.24M	1.92M	+25.8%	▲ Add	8
160	EQIX Equinix, Inc.	0.2%	$345.77M	355.73K	+14.7%	▲ Add	8
161	KR The Kroger Co.	0.2%	$344.75M	4.76M	+32.6%	▲ Add	8
162	RTX RTX Corporation	0.2%	$344.33M	1.82M	+46.7%	▲ Add	8
163	NTRS Northern Trust Corporation	0.2%	$344.05M	2.49M	+44.3%	▲ Add	8
164	AA Alcoa Corporation	0.2%	$343.04M	5.17M	+25.1%	▲ Add	8
165	ROP Roper Technologies, Inc.	0.2%	$342.44M	972.40K	+25.9%	▲ Add	8
166	IVV iShares Core S&P 500 ETF	0.2%	$341.96M	523.50K	+25.2%	▲ Add	8
167	BPOP Popular, Inc.	0.2%	$341.61M	2.56M	-3.3%	▼ Trim	8
168	TW Tradeweb Markets Inc.	0.2%	$340.77M	2.90M	+56.1%	▲ Add	8
169	LYB LyondellBasell Industries…	0.2%	$340.41M	4.23M	+36.6%	▲ Add	8
170	PNFP Pinnacle Financial…	0.2%	$339.55M	4.00M	新增	New	1
171	A Agilent Technologies, Inc.	0.2%	$339.41M	2.99M	+118.7%	▲ Add	8
172	EOG EOG Resources, Inc.	0.2%	$336.57M	2.33M	+133.3%	▲ Add	8
173	PODD Insulet Corp.	0.2%	$335.48M	1.60M	+248.2%	▲ Add	8
174	PFE Pfizer Inc.	0.2%	$333.57M	11.88M	+21.0%	▲ Add	8
175	OMC Omnicom Group Inc.	0.2%	$333.24M	4.42M	+19.4%	▲ Add	8
176	CAH Cardinal Health, Inc.	0.2%	$331.85M	1.59M	+17.4%	▲ Add	8
177	WAB Westinghouse Air Brake…	0.1%	$328.45M	1.34M	-2.5%	▼ Trim	8
178	BSX Boston Scientific…	0.1%	$327.28M	5.24M	+377.3%	▲ Add	8
179	HPE Hewlett Packard Enterprise…	0.1%	$327.23M	14.13M	+139.4%	▲ Add	8
180	UAL United Airlines Holdings…	0.1%	$324.51M	3.68M	+25.6%	▲ Add	8
181	TTE TotalEnergies SE	0.1%	$322.79M	3.45M	+2.8%	▲ Add	8
182	DINO HF Sinclair Corporation	0.1%	$320.85M	5.14M	+18.0%	▲ Add	8
183	RSG Republic Services, Inc.	0.1%	$319.86M	1.46M	+98.2%	▲ Add	8
184	HON Honeywell International Inc.	0.1%	$319.61M	1.42M	+296.4%	▲ Add	8
185	MDB MongoDB, Inc.	0.1%	$318.45M	1.31M	+127.7%	▲ Add	8
186	SYK Stryker Corporation	0.1%	$317.41M	972.09K	+252.4%	▲ Add	8
187	AON Aon plc	0.1%	$316.25M	979.75K	+127.8%	▲ Add	8
188	ADSK Autodesk, Inc.	0.1%	$315.69M	1.33M	+38.1%	▲ Add	8
189	EFX Equifax Inc.	0.1%	$314.96M	1.76M	+424.9%	▲ Add	8
190	CSCO Cisco Systems, Inc.	0.1%	$314.28M	4.05M	-25.0%	▼ Trim	8
191	ANF Abercrombie & Fitch Co.	0.1%	$311.35M	3.45M	+37.7%	▲ Add	8
192	CPRT Copart, Inc.	0.1%	$309.48M	9.45M	+71.9%	▲ Add	8
193	CVX Chevron Corporation	0.1%	$308.86M	1.49M	+18.8%	▲ Add	8
194	HAS Hasbro, Inc.	0.1%	$308.19M	3.36M	-22.9%	▼ Trim	8
195	DOV Dover Corporation	0.1%	$303.06M	1.47M	-4.2%	▼ Trim	8
196	SYF Synchrony Financial	0.1%	$302.42M	4.49M	+37.3%	▲ Add	8
197	DDOG Datadog, Inc.	0.1%	$301.67M	2.56M	+78.1%	▲ Add	8
198	EXLS ExlService Holdings, Inc.	0.1%	$300.73M	9.88M	+139.8%	▲ Add	8
199	IVZ Invesco Ltd.	0.1%	$299.58M	12.52M	+41.0%	▲ Add	8
200	DPZ Domino's Pizza, Inc.	0.1%	$298.69M	840.14K	+302.9%	▲ Add	8
201	PCOR Procore Technologies, Inc.	0.1%	$298.04M	5.27M	+1849.7%	▲ Add	6
202	ALNY Alnylam Pharmaceuticals…	0.1%	$297.87M	913.10K	-0.8%	▼ Trim	8
203	SIGI Selective Insurance Group…	0.1%	$296.78M	3.94M	-3.0%	▼ Trim	8
204	ALL The Allstate Corporation	0.1%	$296.11M	1.43M	-2.9%	▼ Trim	8
205	MTCH Match Group, Inc.	0.1%	$294.28M	9.66M	+18.6%	▲ Add	8
206	LSTR Landstar System, Inc.	0.1%	$293.79M	1.84M	+86.0%	▲ Add	8
207	SITE SiteOne Landscape Supply…	0.1%	$292.79M	2.27M	+228.7%	▲ Add	7
208	MTG MGIC Investment Corporation	0.1%	$288.44M	10.99M	-5.4%	▼ Trim	8
209	USB U.S. Bancorp	0.1%	$287.67M	5.59M	+6.0%	▲ Add	8
210	CMG Chipotle Mexican Grill, Inc.	0.1%	$286.68M	9.00M	-20.9%	▼ Trim	8
211	ED Consolidated Edison, Inc.	0.1%	$286.56M	2.56M	-1.4%	▼ Trim	8
212	CRS Carpenter Technology…	0.1%	$284.54M	724.42K	+109.7%	▲ Add	8
213	HPQ HP Inc.	0.1%	$283.94M	14.84M	+9.2%	▲ Add	8
214	KKR KKR & Co. Inc.	0.1%	$283.74M	3.07M	+3287.2%	▲ Add	8
215	TEAM Atlassian Corporation	0.1%	$282.82M	4.15M	-46.5%	▼ Trim	8
216	QCOM QUALCOMM Incorporated	0.1%	$279.11M	2.17M	+59.7%	▲ Add	8
217	NFLX Netflix, Inc.	0.1%	$279.01M	2.94M	+10.7%	▲ Add	8
218	LECO Lincoln Electric Holdings…	0.1%	$278.81M	1.14M	+18.1%	▲ Add	8
219	GAP The Gap, Inc.	0.1%	$278.37M	11.56M	+21.5%	▲ Add	8
220	MOS The Mosaic Company	0.1%	$276.50M	10.92M	+40.8%	▲ Add	8
221	HAL Halliburton Company	0.1%	$275.68M	7.07M	+19.0%	▲ Add	8
222	THC Tenet Healthcare Corporation	0.1%	$272.23M	1.44M	-36.1%	▼ Trim	8
223	LIN Linde plc	0.1%	$271.69M	548.02K	+117.0%	▲ Add	8
224	OC Owens Corning	0.1%	$271.38M	2.54M	+77.3%	▲ Add	8
225	BFAM Bright Horizons Family…	0.1%	$271.02M	3.33M	+110.6%	▲ Add	8
226	ES Eversource Energy	0.1%	$269.24M	3.94M	+105.4%	▲ Add	8
227	FIS Fidelity National…	0.1%	$268.78M	5.73M	+183.1%	▲ Add	8
228	DIS The Walt Disney Company	0.1%	$263.90M	2.77M	+21.4%	▲ Add	8
229	LITE Lumentum Holdings Inc.	0.1%	$263.75M	381.13K	+355.2%	▲ Add	4
230	BR Broadridge Financial…	0.1%	$263.24M	1.62M	+380.4%	▲ Add	8
231	COO The Cooper Companies, Inc.	0.1%	$261.42M	3.73M	+125.4%	▲ Add	8
232	ULTA Ulta Beauty, Inc.	0.1%	$261.23M	504.76K	+69.3%	▲ Add	8
233	ACGL Arch Capital Group Ltd.	0.1%	$260.70M	2.73M	+2.3%	▲ Add	8
234	UNH UnitedHealth Group…	0.1%	$260.00M	977.41K	+36.3%	▲ Add	8
235	DVN Devon Energy Corporation	0.1%	$257.76M	5.12M	-7.9%	▼ Trim	8
236	BA The Boeing Company	0.1%	$257.62M	1.29M	+227.1%	▲ Add	8
237	MET MetLife, Inc.	0.1%	$253.88M	3.65M	+12.8%	▲ Add	8
238	S SentinelOne, Inc.	0.1%	$253.42M	19.77M	+140.7%	▲ Add	8
239	JLL Jones Lang LaSalle…	0.1%	$251.68M	832.83K	-7.4%	▼ Trim	8
240	FNF Fidelity National…	0.1%	$251.22M	5.42M	-20.4%	▼ Trim	8
241	ORCL Oracle Corporation	0.1%	$250.85M	1.76M	+4.1%	▲ Add	8
242	JAZZ Jazz Pharmaceuticals plc	0.1%	$249.86M	1.34M	+52.6%	▲ Add	8
243	INGR Ingredion Incorporated	0.1%	$247.53M	2.21M	+20.8%	▲ Add	8
244	WWD Woodward, Inc.	0.1%	$245.14M	691.50K	+57.7%	▲ Add	8
245	COKE Coca-Cola Consolidated, Inc.	0.1%	$244.74M	1.29M	-11.2%	▼ Trim	8
246	AIT Applied Industrial…	0.1%	$240.77M	919.61K	+113.4%	▲ Add	8
247	ARW Arrow Electronics, Inc.	0.1%	$240.45M	1.72M	-14.1%	▼ Trim	8
248	NVT nVent Electric plc	0.1%	$240.07M	2.07M	+882.0%	▲ Add	8
249	VTR Ventas, Inc.	0.1%	$239.95M	2.93M	-1.6%	▼ Trim	8
250	QQQ Invesco QQQ Trust, Series 1	0.1%	$239.60M	415.13K	+39.7%	▲ Add	8
251	VFC V.F. Corporation	0.1%	$239.55M	14.34M	+137.0%	▲ Add	8
252	B Barrick Mining Corporation	0.1%	$238.62M	5.84M	+23.3%	▲ Add	4
253	TOL Toll Brothers, Inc.	0.1%	$238.02M	1.77M	-19.7%	▼ Trim	8
254	ADI Analog Devices, Inc.	0.1%	$236.45M	762.69K	+46.6%	▲ Add	8
255	STE STERIS plc	0.1%	$234.71M	1.06M	-34.6%	▼ Trim	8
256	CCL Carnival Corporation & plc	0.1%	$234.09M	9.37M	+161.3%	▲ Add	8
257	AR Antero Resources Corporation	0.1%	$232.40M	5.48M	+16.6%	▲ Add	8
258	AVT Avnet, Inc.	0.1%	$231.46M	3.85M	+30.0%	▲ Add	8
259	TCBI Texas Capital Bancshares…	0.1%	$231.06M	2.45M	+9.4%	▲ Add	8
260	ORI Old Republic International…	0.1%	$230.77M	5.78M	-21.9%	▼ Trim	8
261	CNQ Canadian Natural Resources…	0.1%	$229.72M	4.71M	+27.9%	▲ Add	8
262	DAR Darling Ingredients Inc.	0.1%	$229.67M	3.71M	+383.5%	▲ Add	8
263	DOCU DocuSign, Inc.	0.1%	$229.64M	4.84M	+249.3%	▲ Add	8
264	NOC Northrop Grumman Corporation	0.1%	$227.36M	338.36K	-9.8%	▼ Trim	8
265	WFC Wells Fargo & Company	0.1%	$226.58M	2.87M	+115.1%	▲ Add	8
266	POR Portland General Electric…	0.1%	$226.30M	4.33M	+21.9%	▲ Add	8
267	LULU Lululemon Athletica Inc.	0.1%	$223.26M	1.50M	+3786.1%	▲ Add	8
268	ECL Ecolab Inc.	0.1%	$222.46M	847.97K	-8.8%	▼ Trim	8
269	FRT Federal Realty Investment…	0.1%	$221.58M	2.13M	+16.8%	▲ Add	8
270	AME AMETEK, Inc.	0.1%	$221.01M	1.04M	+16.4%	▲ Add	8
271	PFG Principal Financial Group…	0.1%	$220.59M	2.46M	+4.6%	▲ Add	8
272	ADT ADT Inc.	0.1%	$220.40M	33.55M	-25.4%	▼ Trim	8
273	PANW Palo Alto Networks, Inc.	0.1%	$218.43M	1.38M	-46.3%	▼ Trim	8
274	HIG The Hartford Insurance…	0.1%	$218.07M	1.62M	+15.6%	▲ Add	8
275	ALB Albemarle Corporation	0.1%	$216.75M	1.21M	+213.9%	▲ Add	6
276	INTU Intuit Inc.	0.1%	$216.41M	504.43K	+81.2%	▲ Add	8
277	HWM Howmet Aerospace Inc.	0.1%	$216.08M	942.53K	-16.7%	▼ Trim	8
278	JEF Jefferies Financial Group…	0.1%	$215.75M	5.28M	+54.8%	▲ Add	8
279	CTVA Corteva, Inc.	0.1%	$211.39M	2.54M	+46.0%	▲ Add	8
280	VSNT Versant Media Group, Inc.…	0.1%	$211.35M	5.80M	新增	New	1
281	ACN Accenture plc	0.1%	$210.49M	1.06M	-41.8%	▼ Trim	8
282	KLAC KLA Corporation	0.1%	$210.37M	147.14K	+0.5%	▲ Add	8
283	AIG American International…	0.1%	$209.58M	2.80M	+0.9%	▲ Add	8
284	MTZ MasTec, Inc.	0.1%	$209.54M	660.05K	-9.7%	▼ Trim	8
285	IQV IQVIA Holdings Inc.	0.1%	$209.43M	1.24M	-42.0%	▼ Trim	8
286	VLTO Veralto Corporation	0.1%	$209.15M	2.40M	-18.2%	▼ Trim	8
287	RH Rh	0.1%	$208.54M	2.00M	+100.4%	▲ Add	8
288	DHI D.R. Horton, Inc.	0.1%	$208.43M	1.55M	-36.9%	▼ Trim	8
289	GLW Corning Inc	0.1%	$207.60M	1.56M	+4.9%	▲ Add	8
290	BALL Ball Corporation	0.1%	$206.69M	3.52M	+118.8%	▲ Add	8
291	BBWI Bath & Body Works, Inc.	0.1%	$206.13M	11.04M	-3.5%	▼ Trim	8
292	STT State Street Corporation	0.1%	$205.80M	1.63M	+42.1%	▲ Add	8
293	AEP American Electric Power…	0.1%	$205.24M	1.57M	-26.1%	▼ Trim	8
294	ITW Illinois Tool Works Inc.	0.1%	$204.69M	798.24K	+62.3%	▲ Add	8
295	SAIC Science Applications…	0.1%	$203.68M	2.15M	+128.9%	▲ Add	8
296	BNS The Bank of Nova Scotia	0.1%	$203.32M	2.97M	-16.6%	▼ Trim	8
297	MCD McDonald's Corporation	0.1%	$203.30M	659.26K	+35.0%	▲ Add	8
298	TAP Molson Coors Beverage…	0.1%	$201.91M	4.70M	+69.9%	▲ Add	8
299	LNG Cheniere Energy, Inc.	0.1%	$201.74M	710.97K	-8.7%	▼ Trim	8
300	KGC Kinross Gold Corporation	0.1%	$201.54M	6.74M	+0.1%	▲ Add	8
301	MNST Monster Beverage Corporation	0.1%	$200.41M	2.80M	-3.3%	▼ Trim	8
302	MMM 3M Company	0.1%	$200.20M	1.39M	-22.2%	▼ Trim	8
303	WEX WEX Inc.	0.1%	$199.78M	1.31M	+46.7%	▲ Add	8
304	RGLD Royal Gold, Inc.	0.1%	$198.75M	807.41K	-1.8%	▼ Trim	8
305	EA Electronic Arts Inc.	0.1%	$198.51M	979.57K	+1.1%	▲ Add	8
306	SW Smurfit Westrock plc	0.1%	$198.25M	5.04M	-11.9%	▼ Trim	7
307	AMD Advanced Micro Devices, Inc.	0.1%	$197.03M	980.95K	+45.6%	▲ Add	8
308	MCO Moody's Corporation	0.1%	$196.79M	451.09K	+466.4%	▲ Add	8
309	KNX Knight-Swift Transportation…	0.1%	$194.18M	3.41M	+84.4%	▲ Add	8
310	ORLY O'Reilly Automotive, Inc.	0.1%	$194.13M	2.10M	-15.2%	▼ Trim	8
311	ABBV AbbVie Inc.	0.1%	$193.33M	888.91K	-22.8%	▼ Trim	8
312	FFIV F5, Inc.	0.1%	$193.27M	682.37K	+8.4%	▲ Add	8
313	OSK Oshkosh Corp	0.1%	$193.03M	1.36M	+1.7%	▲ Add	8
314	P Everpure, Inc.	0.1%	$191.46M	3.29M	-3.8%	▼ Trim	8
315	SSNC SS&C Technologies Holdings…	0.1%	$191.44M	2.84M	+29.2%	▲ Add	8
316	PEGA Pegasystems Inc.	0.1%	$190.91M	4.54M	+62.1%	▲ Add	8
317	VICI VICI Properties Inc.	0.1%	$190.36M	7.00M	+176.8%	▲ Add	8
318	SCHW The Charles Schwab…	0.1%	$188.41M	2.00M	-13.8%	▼ Trim	8
319	HST Host Hotels & Resorts, Inc.	0.1%	$185.81M	9.77M	+54.4%	▲ Add	8
320	PYPL PayPal Holdings, Inc.	0.1%	$185.77M	4.14M	-18.6%	▼ Trim	8
321	HAE Haemonetics Corporation	0.1%	$185.68M	3.36M	+6.1%	▲ Add	8
322	AXP American Express Company	0.1%	$184.92M	613.37K	+86.9%	▲ Add	8
323	CAT Caterpillar Inc.	0.1%	$184.45M	266.96K	-6.8%	▼ Trim	8
324	LEN Lennar Corporation	0.1%	$184.23M	2.12M	+394.8%	▲ Add	8
325	EWBC East West Bancorp, Inc.	0.1%	$184.19M	1.74M	+39.4%	▲ Add	8
326	GTLB GitLab Inc.	0.1%	$183.43M	8.67M	+59.5%	▲ Add	8
327	IRM Iron Mountain Incorporated	0.1%	$183.07M	1.85M	+100.0%	▲ Add	8
328	PLD Prologis, Inc.	0.1%	$183.07M	1.40M	-20.6%	▼ Trim	8
329	TMHC Taylor Morrison Home…	0.1%	$181.14M	3.12M	-15.9%	▼ Trim	8
330	UBS UBS Group AG	0.1%	$180.60M	4.69M	+572.1%	▲ Add	8
331	NET Cloudflare, Inc.	0.1%	$180.38M	907.39K	+48.1%	▲ Add	8
332	AWI Armstrong World Industries…	0.1%	$179.89M	1.12M	+16.5%	▲ Add	8
333	RPRX Royalty Pharma plc	0.1%	$179.65M	3.78M	+47.5%	▲ Add	8
334	TT Trane Technologies plc	0.1%	$179.61M	435.96K	-14.6%	▼ Trim	8
335	WCN Waste Connections, Inc.	0.1%	$178.38M	1.11M	+43.0%	▲ Add	8
336	AEE Ameren Corporation	0.1%	$178.36M	1.62M	+150.8%	▲ Add	8
337	OMF OneMain Holdings, Inc.	0.1%	$175.86M	3.31M	+105.1%	▲ Add	8
338	THG The Hanover Insurance…	0.1%	$175.45M	1.01M	+6.2%	▲ Add	8
339	CBOE Cboe Global Markets, Inc.	0.1%	$174.91M	622.29K	+43.3%	▲ Add	8
340	ATI ATI Inc.	0.1%	$174.13M	1.22M	+19.9%	▲ Add	8
341	HQY HealthEquity, Inc.	0.1%	$172.59M	2.09M	+18.7%	▲ Add	8
342	JHG Janus Henderson Group plc	0.1%	$171.65M	3.34M	-25.2%	▼ Trim	8
343	DELL Dell Technologies Inc.	0.1%	$170.91M	1.06M	-17.7%	▼ Trim	8
344	VLO Valero Energy Corporation	0.1%	$170.34M	689.43K	+6.2%	▲ Add	8
345	FHN First Horizon Corporation	0.1%	$170.23M	7.55M	+278.4%	▲ Add	8
346	CVS CVS Health Corp.	0.1%	$169.64M	2.39M	-8.7%	▼ Trim	8
347	CHRD Chord Energy Corporation	0.1%	$164.90M	1.16M	+159.9%	▲ Add	8
348	ROKU Roku, Inc.	0.1%	$164.42M	1.78M	-37.7%	▼ Trim	8
349	GL Globe Life Inc.	0.1%	$164.41M	1.20M	+18.8%	▲ Add	8
350	AMAT Applied Materials, Inc.	0.1%	$164.29M	490.62K	-4.1%	▼ Trim	8
351	AU AngloGold Ashanti plc	0.1%	$163.71M	1.70M	-18.5%	▼ Trim	7
352	IFF International Flavors &…	0.1%	$163.18M	2.28M	-7.2%	▼ Trim	8
353	TEL TE Connectivity plc	0.1%	$162.90M	794.35K	+57.1%	▲ Add	8
354	GILD Gilead Sciences, Inc.	0.1%	$162.09M	1.16M	-56.8%	▼ Trim	8
355	ROIV Roivant Sciences Ltd.	0.1%	$161.64M	5.95M	+575.2%	▲ Add	3
356	NNN NNN REIT, Inc.	0.1%	$161.47M	3.86M	+4.5%	▲ Add	8
357	CR Crane Company	0.1%	$161.36M	979.03K	+22.4%	▲ Add	8
358	RHI Robert Half Inc.	0.1%	$161.34M	6.36M	+0.3%	▲ Add	8
359	NDAQ Nasdaq, Inc.	0.1%	$160.99M	1.90M	-1.9%	▼ Trim	8
360	ABT Abbott Laboratories	0.1%	$160.96M	1.57M	+45.8%	▲ Add	8
361	AN AutoNation, Inc.	0.1%	$160.38M	824.02K	+21.3%	▲ Add	8
362	GPC Genuine Parts Company	0.1%	$159.19M	1.52M	+269.0%	▲ Add	8
363	FI Fiserv, Inc.	0.1%	$158.98M	2.86M	+92.1%	▲ Add	8
364	HLT Hilton Worldwide Holdings…	0.1%	$158.75M	526.96K	-19.0%	▼ Trim	8
365	AEM Agnico Eagle Mines Limited	0.1%	$158.57M	793.10K	-7.3%	▼ Trim	8
366	FMC FMC Corporation	0.1%	$158.19M	9.26M	+2147.5%	▲ Add	8
367	EW Edwards Lifesciences…	0.1%	$157.10M	1.97M	-12.2%	▼ Trim	8
368	CHE Chemed Corporation	0.1%	$156.99M	415.61K	+27.6%	▲ Add	8
369	ADP Automatic Data Processing…	0.1%	$156.92M	772.33K	+103.9%	▲ Add	8
370	TFC Truist Financial Corporation	0.1%	$156.69M	3.45M	+0.1%	▲ Add	8
371	USFD US Foods Holding Corp.	0.1%	$156.67M	1.72M	-20.6%	▼ Trim	8
372	KEY KeyCorp	0.1%	$156.38M	7.87M	+9.9%	▲ Add	8
373	MUSA Murphy USA Inc.	0.1%	$156.05M	315.92K	-37.7%	▼ Trim	8
374	HCA HCA Healthcare, Inc.	0.1%	$155.71M	330.66K	-15.6%	▼ Trim	8
375	RBC RBC Bearings Incorporated	0.1%	$154.75M	290.73K	+100.9%	▲ Add	7
376	LIVN LivaNova PLC	0.1%	$154.38M	2.49M	+15.7%	▲ Add	8
377	LAMR Lamar Advertising Company	0.1%	$154.29M	1.25M	+0.6%	▲ Add	8
378	ATR AptarGroup, Inc.	0.1%	$153.66M	1.23M	+45.7%	▲ Add	8
379	FSLR First Solar, Inc.	0.1%	$152.77M	801.68K	+99.0%	▲ Add	8
380	TREX Trex Company, Inc.	0.1%	$152.66M	4.25M	+9.0%	▲ Add	8
381	J Jacobs Solutions Inc.	0.1%	$151.87M	1.20M	+59.4%	▲ Add	8
382	ENS EnerSys	0.1%	$151.69M	891.85K	+59.6%	▲ Add	8
383	ATO Atmos Energy Corporation	0.1%	$150.86M	822.78K	+62.4%	▲ Add	8
384	HUN Huntsman Corporation	0.1%	$150.79M	11.59M	+1.6%	▲ Add	8
385	CL Colgate-Palmolive Company	0.1%	$150.60M	1.78M	+79.2%	▲ Add	8
386	ALGN Align Technology, Inc.	0.1%	$150.26M	893.21K	-25.3%	▼ Trim	8
387	SAM The Boston Beer Company…	0.1%	$150.22M	651.98K	+48.1%	▲ Add	8
388	FLS Flowserve Corporation	0.1%	$150.21M	2.10M	-3.3%	▼ Trim	8
389	RNR RenaissanceRe Holdings Ltd.	0.1%	$150.08M	505.44K	-6.7%	▼ Trim	8
390	KD Kyndryl Holdings, Inc.	0.1%	$150.04M	11.80M	+83.1%	▲ Add	8
391	OVV Ovintiv Inc.	0.1%	$149.55M	2.52M	-26.5%	▼ Trim	8
392	R Ryder System, Inc.	0.1%	$148.58M	732.10K	+3.7%	▲ Add	8
393	EXC Exelon Corporation	0.1%	$148.34M	3.05M	-21.7%	▼ Trim	8
394	DLTR Dollar Tree, Inc.	0.1%	$148.23M	1.37M	+168.0%	▲ Add	6
395	DOX Amdocs Limited	0.1%	$148.23M	2.29M	+43.0%	▲ Add	8
396	ICE Intercontinental Exchange…	0.1%	$148.16M	942.01K	+8.3%	▲ Add	8
397	PCAR PACCAR Inc	0.1%	$147.58M	1.29M	+5.8%	▲ Add	8
398	LBTYA Liberty Global plc	0.1%	$147.46M	12.20M	-9.9%	▼ Trim	8
399	MASI Masimo Corporation	0.1%	$147.40M	831.97K	-23.8%	▼ Trim	7
400	EQT EQT Corporation	0.1%	$146.80M	2.31M	+41.2%	▲ Add	8
401	SFM Sprouts Farmers Market, Inc.	0.1%	$146.76M	1.90M	+83.8%	▲ Add	8
402	FHI Federated Hermes, Inc.	0.1%	$146.17M	2.58M	-14.9%	▼ Trim	8
403	ALLY Ally Financial Inc.	0.1%	$145.13M	3.73M	+803.6%	▲ Add	8
404	NWSA News Corporation	0.1%	$143.88M	5.77M	+12.2%	▲ Add	8
405	CRUS Cirrus Logic, Inc.	0.1%	$143.82M	1.01M	+24.7%	▲ Add	8
406	BC Brunswick Corporation	0.1%	$142.78M	2.00M	+67.7%	▲ Add	8
407	MSI Motorola Solutions, Inc.	0.1%	$142.49M	333.49K	+42.5%	▲ Add	8
408	ALSN Allison Transmission…	0.1%	$142.38M	1.24M	-19.9%	▼ Trim	8
409	VMC Vulcan Materials Company	0.1%	$141.54M	528.37K	+7.2%	▲ Add	8
410	ZS Zscaler, Inc.	0.1%	$141.50M	1.02M	-36.5%	▼ Trim	8
411	AMKR Amkor Technology, Inc.	0.1%	$141.42M	3.24M	-1.8%	▼ Trim	8
412	GFS GLOBALFOUNDRIES Inc.	0.1%	$140.03M	3.22M	+12.6%	▲ Add	8
413	MDT Medtronic plc	0.1%	$139.83M	1.63M	-47.0%	▼ Trim	8
414	UNM Unum Group	0.1%	$139.34M	1.91M	-11.4%	▼ Trim	8
415	CNA CNA Financial Corporation	0.1%	$138.84M	3.04M	+9.1%	▲ Add	8
416	WCC WESCO International, Inc.	0.1%	$138.79M	520.06K	-4.3%	▼ Trim	8
417	SRPT Sarepta Therapeutics, Inc.	0.1%	$138.63M	6.43M	-17.5%	▼ Trim	6
418	GRMN Garmin Ltd.	0.1%	$137.97M	600.01K	+7.9%	▲ Add	8
419	CDW CDW Corporation	0.1%	$137.89M	1.16M	+490.8%	▲ Add	8
420	UNP Union Pacific Corporation	0.1%	$137.71M	572.87K	-19.0%	▼ Trim	8
421	CARR Carrier Global Corporation	0.1%	$137.32M	2.46M	+92.5%	▲ Add	8
422	MKSI MKS Inc.	0.1%	$136.86M	616.50K	+213.5%	▲ Add	8
423	BRBR BellRing Brands, Inc.	0.1%	$136.54M	8.53M	+21.8%	▲ Add	8
424	DXCM DexCom, Inc.	0.1%	$136.50M	2.17M	-29.9%	▼ Trim	8
425	SSB SouthState Bank Corp.	0.1%	$136.42M	1.48M	+39.3%	▲ Add	3
426	DRS Leonardo DRS, Inc.	0.1%	$136.08M	3.08M	+36.4%	▲ Add	8
427	AXTA Axalta Coating Systems Ltd.	0.1%	$135.65M	4.99M	+39.5%	▲ Add	8
428	LDOS Leidos Holdings, Inc.	0.1%	$135.62M	872.06K	-31.8%	▼ Trim	8
429	W Wayfair Inc.	0.1%	$135.37M	1.85M	-2.5%	▼ Trim	8
430	AMH American Homes 4 Rent	0.1%	$134.23M	4.81M	+54.5%	▲ Add	8
431	RCL Royal Caribbean Cruises Ltd.	0.1%	$133.94M	499.24K	+466.5%	▲ Add	8
432	KEYS Keysight Technologies, Inc.	0.1%	$132.88M	479.61K	+141.3%	▲ Add	8
433	ETN Eaton Corporation plc	0.1%	$132.85M	376.87K	-1.7%	▼ Trim	8
434	NTAP NetApp, Inc.	0.1%	$132.67M	1.30M	-24.0%	▼ Trim	8
435	COR Cencora, Inc.	0.1%	$132.29M	423.04K	-26.6%	▼ Trim	8
436	CNXC Concentrix Corporation	0.1%	$132.20M	4.83M	+63.8%	▲ Add	8
437	UMC United Microelectronics…	0.1%	$132.13M	14.71M	+55.5%	▲ Add	7
438	ETSY Etsy, Inc.	0.1%	$128.61M	2.63M	-36.1%	▼ Trim	8
439	ZION Zions Bancorporation…	0.1%	$127.90M	2.24M	+49.8%	▲ Add	8
440	AL Air Lease Corporation	0.1%	$127.70M	1.97M	-20.6%	▼ Trim	8
441	OGE OGE Energy Corp.	0.1%	$127.14M	2.66M	+94.6%	▲ Add	8
442	TNL Travel + Leisure Co.	0.1%	$127.08M	1.85M	-15.2%	▼ Trim	8
443	CINF Cincinnati Financial…	0.1%	$124.73M	792.71K	-10.9%	▼ Trim	8
444	KDP Keurig Dr Pepper Inc.	0.1%	$124.66M	4.75M	-59.2%	▼ Trim	8
445	VLY Valley National Bancorp	0.1%	$123.93M	10.29M	+70.8%	▲ Add	8
446	LYFT Lyft, Inc.	0.1%	$123.41M	9.61M	-62.7%	▼ Trim	8
447	CLS Celestica Inc.	0.1%	$123.30M	453.44K	-57.5%	▼ Trim	2
448	PCTY Paylocity Holding…	0.1%	$122.69M	1.14M	+20.4%	▲ Add	8
449	APA APA Corporation	0.1%	$122.52M	2.89M	+33.7%	▲ Add	8
450	WRB W. R. Berkley Corporation	0.1%	$122.49M	1.85M	+6.9%	▲ Add	8
451	FLR Fluor Corporation	0.1%	$122.48M	2.71M	-47.5%	▼ Trim	8
452	CACI CACI International Inc	0.1%	$121.55M	223.49K	-28.3%	▼ Trim	8
453	WTS Watts Water Technologies…	0.1%	$121.40M	422.62K	+34.5%	▲ Add	8
454	ONTO Onto Innovation Inc.	0.1%	$121.16M	590.81K	-4.0%	▼ Trim	8
455	ARE Alexandria Real Estate…	0.1%	$120.35M	2.59M	+343.7%	▲ Add	8
456	AYI Acuity Brands, Inc.	0.1%	$119.98M	435.91K	+33.4%	▲ Add	8
457	DRI Darden Restaurants, Inc.	0.1%	$119.22M	611.78K	+54.4%	▲ Add	8
458	BDX Becton, Dickinson and…	0.1%	$118.60M	757.93K	-49.8% ✂	▼ Trim	8
459	PII Polaris Inc.	0.1%	$118.56M	2.18M	-1.1%	▼ Trim	8
460	ISRG Intuitive Surgical, Inc.	0.1%	$118.43M	258.88K	+116.2%	▲ Add	8
461	ALV Autoliv, Inc.	0.1%	$116.73M	1.13M	-8.1%	▼ Trim	8
462	GT The Goodyear Tire & Rubber…	0.1%	$116.63M	17.99M	+84.2%	▲ Add	8
463	TD The Toronto-Dominion Bank	0.1%	$116.42M	1.26M	-13.3%	▼ Trim	5
464	CVE Cenovus Energy Inc.	0.1%	$116.39M	4.38M	+15.2%	▲ Add	8
465	MGM MGM Resorts International	0.1%	$115.96M	3.18M	-56.7%	▼ Trim	8
466	CRWD CrowdStrike Holdings, Inc.	0.1%	$115.87M	298.64K	-22.8%	▼ Trim	8
467	OTIS Otis Worldwide Corporation	0.1%	$115.82M	1.52M	-33.6%	▼ Trim	8
468	CNI Canadian National Railway…	0.1%	$115.47M	1.13M	-8.3%	▼ Trim	5
469	AKAM Akamai Technologies, Inc.	0.1%	$115.02M	1.02M	-49.7%	▼ Trim	8
470	MZTI The Marzetti Company	0.1%	$114.78M	829.76K	+118.5%	▲ Add	8
471	LEA Lear Corporation	0.1%	$114.59M	956.35K	+21.1%	▲ Add	8
472	KO The Coca-Cola Company	0.1%	$114.07M	1.50M	-6.9%	▼ Trim	8
473	RJF Raymond James Financial…	0.1%	$113.95M	793.86K	-27.6%	▼ Trim	8
474	CAG Conagra Brands, Inc.	0.1%	$113.91M	7.32M	+17.6%	▲ Add	8
475	PRU Prudential Financial, Inc.	0.1%	$113.84M	1.18M	+53.6%	▲ Add	8
476	NFG National Fuel Gas Company	0.1%	$112.95M	1.20M	-27.9%	▼ Trim	8
477	ALLE Allegion plc	0.1%	$111.37M	777.24K	-10.5%	▼ Trim	8
478	CHTR Charter Communications, Inc.	0.1%	$111.23M	515.22K	-51.2%	▼ Trim	8
479	DV DoubleVerify Holdings, Inc.	0.1%	$110.95M	11.68M	+122.3%	▲ Add	8
480	DD DuPont de Nemours, Inc.	0.1%	$110.68M	2.44M	+14.9%	▲ Add	8
481	RY Royal Bank of Canada	0.1%	$110.37M	686.50K	-1.8%	▼ Trim	8
482	TRU TransUnion	0.1%	$110.26M	1.61M	+320.3%	▲ Add	8
483	MAN ManpowerGroup Inc.	0.1%	$110.18M	3.74M	+123.5%	▲ Add	8
484	ASH Ashland Inc.	0.1%	$109.77M	2.01M	-11.3%	▼ Trim	8
485	CTRA Coterra Energy Inc.	0.1%	$109.61M	3.12M	-31.9%	▼ Trim	8
486	BX Blackstone Inc.	0.1%	$109.44M	962.98K	+234.0%	▲ Add	8
487	BKH Black Hills Corporation	0.1%	$109.38M	1.60M	+12.5%	▲ Add	8
488	GWW W.W. Grainger, Inc.	0.1%	$109.16M	101.53K	-33.2%	▼ Trim	8
489	CPAY Corpay, Inc.	0.1%	$108.87M	374.14K	+13.2%	▲ Add	8
490	MGA Magna International Inc.	0.1%	$108.81M	1.98M	+19.1%	▲ Add	3
491	INSM Insmed Incorporated	0.1%	$108.79M	675.49K	+44.2%	▲ Add	8
492	CLX The Clorox Company	0.1%	$108.22M	1.07M	+122.9%	▲ Add	8
493	NOV NOV Inc.	0.0%	$107.61M	5.72M	+22.6%	▲ Add	8
494	PR Permian Resources…	0.0%	$107.37M	5.04M	+1857.3%	▲ Add	8
495	FR First Industrial Realty…	0.0%	$106.77M	1.86M	+18.2%	▲ Add	8
496	MPC Marathon Petroleum…	0.0%	$105.63M	432.61K	+5.7%	▲ Add	8
497	MORN Morningstar, Inc.	0.0%	$105.21M	623.63K	-30.7%	▼ Trim	8
498	RBRK Rubrik, Inc.	0.0%	$104.87M	2.22M	+105.0%	▲ Add	3
499	UHS Universal Health Services…	0.0%	$104.71M	585.06K	-6.2%	▼ Trim	8
500	RMBS Rambus Inc.	0.0%	$103.96M	1.25M	+75.8%	▲ Add	8

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
PNFP Pinnacle Financial…	4.00M	n/a	新增	$339.55M	0.2%
VSNT Versant Media Group…	5.80M	n/a	新增	$211.35M	0.1%
QDF FlexShares Quality…	555.00K	n/a	新增	$43.89M	0.0%
FRO Frontline Plc	766.19K	n/a	新增	$26.82M	0.0%
SUNB Sunbelt Rentals…	367.36K	n/a	新增	$23.10M	0.0%
AUGO Aura Minerals	250.99K	n/a	新增	$20.48M	0.0%
BULL Webull Corporation…	3.33M	n/a	新增	$16.00M	0.0%
INDV Indivior…	304.20K	n/a	新增	$9.27M	0.0%
BLSH Bullish	249.32K	n/a	新增	$8.91M	0.0%
HTFL Heartflow, Inc. Common…	208.81K	n/a	新增	$5.08M	0.0%
BIV Vanguard…	63.79K	n/a	新增	$4.92M	0.0%
OMDA Omada Health	305.66K	n/a	新增	$3.84M	0.0%
OR OR Royalties Inc.	103.80K	n/a	新增	$3.80M	0.0%
TTAN ServiceTitan, Inc.	50.01K	n/a	新增	$3.17M	0.0%
SDOG	38.77K	n/a	新增	$2.52M	0.0%
SILJ Amplify Junior Silver…	83.11K	n/a	新增	$2.47M	0.0%
INV	584.48K	n/a	新增	$2.29M	0.0%
NMAX	432.09K	n/a	新增	$2.26M	0.0%
FIGR Figure Technology…	62.10K	n/a	新增	$2.11M	0.0%
REPL Replimune Group, Inc.	255.50K	n/a	新增	$1.95M	0.0%
EWCO	51.62K	n/a	新增	$1.93M	0.0%
URNJ	63.73K	n/a	新增	$1.87M	0.0%
EGO Eldorado Gold…	53.76K	n/a	新增	$1.85M	0.0%
VIA	122.83K	n/a	新增	$1.84M	0.0%
FLY Firefly Aerospace Inc.	64.35K	n/a	新增	$1.83M	0.0%
ORBS	1.92M	n/a	新增	$1.79M	0.0%
AVGV	23.04K	n/a	新增	$1.79M	0.0%
FRMI Fermi Inc. Common Stock	285.51K	n/a	新增	$1.67M	0.0%
TIC TIC Solutions, Inc.	246.88K	n/a	新增	$1.62M	0.0%
AVNM	20.99K	n/a	新增	$1.60M	0.0%
EWY iShares MSCI South…	13.02K	n/a	新增	$1.52M	0.0%
VTES	14.72K	n/a	新增	$1.49M	0.0%
AI C3.ai, Inc.	175.60K	n/a	新增	$1.48M	0.0%
CEVA CEVA, Inc.	78.09K	n/a	新增	$1.46M	0.0%
JMST JPMorgan Ultra-Short…	28.54K	n/a	新增	$1.46M	0.0%
IBTA Ibotta, Inc.	48.01K	n/a	新增	$1.44M	0.0%
TMCI	1.06M	n/a	新增	$1.42M	0.0%
MAGN Magnera Corp	145.58K	n/a	新增	$1.38M	0.0%
MBLY Mobileye Global Inc.	199.23K	n/a	新增	$1.37M	0.0%
OSTK	287.71K	n/a	新增	$1.33M	0.0%
CRWV CoreWeave, Inc. Class A…	17.20K	n/a	新增	$1.33M	0.0%
LENZ LENZ Therapeutics, Inc.	140.31K	n/a	新增	$1.28M	0.0%
TRNS Transcat, Inc.	16.24K	n/a	新增	$1.19M	0.0%
IAUM iShares Gold Trust Micro	24.80K	n/a	新增	$1.16M	0.0%
IYJ iShares U.S.…	7.79K	n/a	新增	$1.15M	0.0%
NNOX	494.69K	n/a	新增	$1.12M	0.0%
BKKT	152.43K	n/a	新增	$1.12M	0.0%
COSO	44.97K	n/a	新增	$1.11M	0.0%
DFTX Definium Therapeutics…	57.09K	n/a	新增	$1.08M	0.0%
IHG InterContinental Hotels…	7.93K	n/a	新增	$1.06M	0.0%
HBM Hudbay Minerals Inc.	52.08K	n/a	新增	$1.05M	0.0%
BRCB Black Rock Coffee Bar…	79.79K	n/a	新增	$1.03M	0.0%
PUBM PubMatic, Inc.	124.95K	n/a	新增	$1.02M	0.0%
AAEQ	21.95K	n/a	新增	$1.02M	0.0%
CAMT Camtek Ltd.	6.90K	n/a	新增	$1.01M	0.0%
WDIV	12.53K	n/a	新增	$966,949	0.0%
SOBO South Bow Corporation	28.56K	n/a	新增	$950,349	0.0%
AIRJ	378.03K	n/a	新增	$948,866	0.0%
NAVN Navan, Inc.	70.06K	n/a	新增	$927,608	0.0%
MAIN Main Street Capital…	17.35K	n/a	新增	$918,750	0.0%
FWRD Forward Air Corporation	54.64K	n/a	新增	$913,018	0.0%
SHYG iShares 0-5 Year High…	20.55K	n/a	新增	$869,344	0.0%
CVRX	89.90K	n/a	新增	$850,491	0.0%
STIP iShares 0-5 Year TIPS…	8.00K	n/a	新增	$826,933	0.0%
FIG Figma, Inc.	38.53K	n/a	新增	$814,591	0.0%
IEUR iShares Core MSCI…	11.54K	n/a	新增	$810,916	0.0%
VERX Vertex, Inc.	67.24K	n/a	新增	$799,484	0.0%
GRID First Trust NASDAQ…	4.75K	n/a	新增	$776,841	0.0%
RXRX Recursion…	244.39K	n/a	新增	$750,281	0.0%
DSTL	12.89K	n/a	新增	$746,311	0.0%
ARIS Aris Mining Corporation	39.42K	n/a	新增	$732,035	0.0%
BTE Baytex Energy Corp.	154.45K	n/a	新增	$690,688	0.0%
VOYG Voyager Technologies…	29.40K	n/a	新增	$687,643	0.0%
SMTI	39.94K	n/a	新增	$686,126	0.0%
MEOH Methanex Corporation	11.37K	n/a	新增	$677,118	0.0%
APGE Apogee Therapeutics…	8.03K	n/a	新增	$675,633	0.0%
GMOV	23.51K	n/a	新增	$660,525	0.0%
DBEF Xtrackers MSCI EAFE…	13.02K	n/a	新增	$643,373	0.0%
GLBE Global-e Online Ltd.	20.77K	n/a	新增	$640,765	0.0%
ILCG iShares Morningstar…	6.39K	n/a	新增	$610,595	0.0%
TMLP	21.38K	n/a	新增	$601,526	0.0%
AOA	6.76K	n/a	新增	$597,838	0.0%
DJP iPath Bloomberg…	17.32K	n/a	新增	$595,879	0.0%
SKIL	136.25K	n/a	新增	$584,526	0.0%
LQD iShares iBoxx $…	5.33K	n/a	新增	$576,706	0.0%
SDIV	22.50K	n/a	新增	$568,375	0.0%
GQGU	20.20K	n/a	新增	$543,582	0.0%
AIRO	71.08K	n/a	新增	$540,564	0.0%
TECX Tectonic Therapeutic…	16.93K	n/a	新增	$523,431	0.0%
IGF iShares Global…	7.80K	n/a	新增	$522,908	0.0%
ARKW	4.30K	n/a	新增	$519,242	0.0%
SIL Global X - Silver…	5.76K	n/a	新增	$519,231	0.0%
GUNR FlexShares Morningstar…	9.40K	n/a	新增	$518,701	0.0%
CAI Caris Life Sciences…	28.99K	n/a	新增	$518,414	0.0%
GPIQ Goldman Sachs…	10.46K	n/a	新增	$517,764	0.0%
RNAC	84.02K	n/a	新增	$516,724	0.0%
AAXJ iShares MSCI All…	5.30K	n/a	新增	$510,337	0.0%
IDV iShares International…	11.94K	n/a	新增	$508,294	0.0%
AARD	134.50K	n/a	新增	$507,046	0.0%
PXED	16.00K	n/a	新增	$503,517	0.0%
PMAY	12.55K	n/a	新增	$501,167	0.0%
JETS U.S. Global Jets ETF	20.30K	n/a	新增	$499,989	0.0%
SEG	23.23K	n/a	新增	$498,988	0.0%
GRDN Guardian Pharmacy…	13.03K	n/a	新增	$490,861	0.0%
FSEP	9.49K	n/a	新增	$477,732	0.0%
CLBT Cellebrite DI Ltd.	34.10K	n/a	新增	$469,926	0.0%
ILOW Alliance Bernstein - AB…	11.01K	n/a	新增	$469,516	0.0%
FLGT Fulgent Genetics, Inc.	29.44K	n/a	新增	$468,160	0.0%
ASA	7.54K	n/a	新增	$467,458	0.0%
IXP	3.83K	n/a	新增	$439,339	0.0%
QSPT	14.28K	n/a	新增	$437,125	0.0%
FND Floor & Decor Holdings…	8.46K	n/a	新增	$429,736	0.0%
ATEX Anterix Inc.	11.10K	n/a	新增	$423,909	0.0%
XENE Xenon Pharmaceuticals…	7.28K	n/a	新增	$423,274	0.0%
ISCF	10.00K	n/a	新增	$417,900	0.0%
IMNM Immunome, Inc.	18.73K	n/a	新增	$409,582	0.0%
BELFA	2.23K	n/a	新增	$402,392	0.0%
RTO Rentokil Initial plc	12.97K	n/a	新增	$400,210	0.0%
KRMN Karman Holdings Inc.	4.94K	n/a	新增	$395,527	0.0%
FENY	11.62K	n/a	新增	$395,346	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	32.12M	26.24M	+22.4%	$5.46B	2.5%	●●●●●●
MSFT Microsoft Corporation	10.04M	6.27M	+60.2%	$3.68B	1.7%	●●●●●●
AAPL Apple Inc.	14.59M	12.50M	+16.7%	$3.63B	1.7%	●●●○○○
AMZN Amazon.com, Inc.	9.47M	8.92M	+6.1%	$1.96B	0.9%	●●●○○○
AVGO Broadcom Inc.	6.19M	4.49M	+37.8%	$1.87B	0.9%	●●●●●○
BMY Bristol-Myers Squibb…	29.63M	25.80M	+14.9%	$1.80B	0.8%	●●●●●●
GOOGL Alphabet Inc.	5.77M	4.50M	+28.1%	$1.62B	0.7%	●●●○○○
EIX Edison International	20.84M	18.29M	+14.0%	$1.51B	0.7%	●●●●●●
PCG PG&E Corporation	86.23M	74.84M	+15.2%	$1.50B	0.7%	●●●●●●
GOOG Alphabet Inc.	5.21M	4.55M	+14.5%	$1.50B	0.7%	●●●○○○
FIX Comfort Systems USA…	1.12M	1.02M	+9.4%	$1.49B	0.7%	●●●●●●
MU Micron Technology, Inc.	4.52M	3.53M	+28.0%	$1.47B	0.7%
BKNG Booking Holdings Inc.	318.54K	177.98K	+79.0%	$1.32B	0.6%	●●●○○○
CNC Centene Corp.	33.61M	31.80M	+5.7%	$1.09B	0.5%	●●●○○○
GEV GE Vernova Inc.	1.48M	1.10M	+34.1%	$1.27B	0.6%
FTI TechnipFMC plc	17.81M	16.87M	+5.6%	$1.23B	0.6%	●●●●●●
GE GE Aerospace	3.95M	3.01M	+31.2%	$1.10B	0.5%	●●○○○○
FDX FedEx Corporation	3.05M	2.92M	+4.5%	$1.06B	0.5%	●●●●○○
GM General Motors Company	13.89M	10.88M	+27.6%	$1.03B	0.5%
COST Costco Wholesale…	1.03M	329.53K	+211.8%	$1.02B	0.5%
ADBE Adobe Inc.	4.23M	2.33M	+81.6%	$1.02B	0.5%
ABNB Airbnb, Inc.	8.00M	6.76M	+18.3%	$997.41M	0.5%	●●●○○○
ANET Arista Networks, Inc.	7.95M	7.35M	+8.2%	$950.23M	0.4%	●●○○○○
TSLA Tesla, Inc.	2.26M	2.13M	+6.2%	$823.27M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	6.04M	4.81M	+25.5%	$951.80M	0.4%	●●●●●●
REGN Regeneron…	1.23M	995.71K	+23.6%	$946.01M	0.4%	●●●○○○
PNC The PNC Financial…	4.44M	4.13M	+7.5%	$913.85M	0.4%
WDC Western Digital…	3.46M	2.97M	+16.4%	$913.05M	0.4%	●●●●●○
LMT Lockheed Martin…	1.51M	1.29M	+16.5%	$911.29M	0.4%	●●○○○○
JBHT J.B. Hunt Transport…	4.05M	3.76M	+7.9%	$846.80M	0.4%	●●●●●●
COF Capital One Financial…	3.61M	3.37M	+7.3%	$655.97M	0.3%	●●●●●●
NEM Newmont Corporation	7.63M	7.40M	+3.1%	$815.01M	0.4%	●●●●●○
LLY Eli Lilly and Company	855.42K	506.84K	+68.8%	$785.71M	0.4%	●●●○○○
GD General Dynamics…	2.22M	2.06M	+7.8%	$763.51M	0.3%	●●●●●○
MEDP Medpace Holdings, Inc.	1.35M	1.35M	+0.3%	$633.60M	0.3%	●●●●●●
SNOW Snowflake Inc.	4.91M	3.28M	+49.9%	$740.92M	0.3%
TRV The Travelers…	2.46M	1.71M	+43.7%	$717.09M	0.3%
APH Amphenol Corporation	5.65M	3.59M	+57.5%	$697.11M	0.3%
NYT The New York Times…	8.18M	6.24M	+31.1%	$683.56M	0.3%	●●●●●●
EME EMCOR Group, Inc.	937.08K	667.70K	+40.3%	$681.35M	0.3%	●●●○○○
CI Cigna Corporation	2.59M	1.60M	+61.9%	$672.36M	0.3%	●●○○○○
VRT Vertiv Holdings Co	2.67M	1.81M	+47.8%	$655.15M	0.3%
DHR Danaher Corporation	3.48M	1.82M	+91.8%	$653.55M	0.3%	●●●●●●
AMP Ameriprise Financial…	1.48M	1.09M	+35.9%	$653.01M	0.3%	●●●●●●
NBIX Neurocrine Biosciences…	4.94M	3.27M	+51.0%	$650.66M	0.3%	●●●●○○
TSN Tyson Foods, Inc.	9.99M	8.11M	+23.2%	$639.78M	0.3%	●●●●●●
MRSH Marsh & McLennan…	3.67M	1.48M	+148.6%	$637.25M	0.3%	●●●○○○
TER Teradyne, Inc.	2.18M	1.28M	+70.2%	$629.55M	0.3%	●●○○○○
FTNT Fortinet, Inc.	7.77M	4.11M	+89.1%	$627.90M	0.3%	●●○○○○
SF Stifel Financial Corp	8.47M	2.89M	+95.1% ✂	$622.11M	0.3%	●●●○○○
NOW ServiceNow, Inc.	5.92M	3.93M	+50.7%	$618.80M	0.3%	●●○○○○
PSX Phillips 66	3.38M	3.26M	+3.7%	$616.41M	0.3%	●●●●●●
DG Dollar General…	5.17M	3.73M	+38.3%	$610.05M	0.3%	●●●●○○
SPY State Street SPDR S&P…	916.40K	702.91K	+30.4%	$595.97M	0.3%	●●●●●●
TXRH Texas Roadhouse, Inc.	3.62M	2.67M	+35.2%	$592.62M	0.3%	●●○○○○
NTNX Nutanix, Inc.	15.15M	11.45M	+32.3%	$576.02M	0.3%	●●●●●●
PG The Procter & Gamble…	4.04M	2.06M	+96.1%	$578.78M	0.3%
ESTC Elastic N.V.	7.55M	7.55M	+0.1%	$377.51M	0.2%	●●●●●●
DKNG DraftKings Inc.	22.85M	16.47M	+38.7%	$481.96M	0.2%	●●●●●○
OXY Occidental Petroleum…	8.72M	2.65M	+229.1%	$566.73M	0.3%	●●●●●●
TMUS T-Mobile US, Inc.	2.69M	1.25M	+115.2%	$565.00M	0.3%	●●●●●●
IT Gartner, Inc.	3.57M	1.89M	+88.5%	$564.84M	0.3%	●●●●○○
DAL Delta Air Lines, Inc.	8.44M	6.16M	+37.1%	$549.22M	0.3%	●●○○○○
MLI Mueller Industries, Inc.	4.88M	4.05M	+20.3%	$536.04M	0.2%	●●●●●○
VIK Viking Holdings Ltd	7.51M	4.43M	+69.6%	$533.88M	0.2%	●●●○○○
SPGI S&P Global Inc.	1.25M	142.11K	+777.4%	$528.45M	0.2%	●●○○○○
TPR Tapestry, Inc.	3.75M	3.67M	+2.2%	$525.18M	0.2%
CMI Cummins Inc.	967.00K	742.35K	+30.3%	$511.06M	0.2%	●●●○○○
VEEV Veeva Systems Inc.	2.60M	2.27M	+14.6%	$455.52M	0.2%
FCX Freeport-McMoRan Inc.	8.84M	8.68M	+1.8%	$505.32M	0.2%	●●●●●●
BNY Bank of New York Mellon…	4.30M	4.28M	+0.4%	$503.35M	0.2%	●●●○○○
AXS AXIS Capital Holdings…	4.93M	4.59M	+7.4%	$498.38M	0.2%	●●○○○○
CRM Salesforce, Inc.	2.66M	1.45M	+83.5%	$494.84M	0.2%	●●○○○○
TXT Textron Inc.	5.63M	5.36M	+5.2%	$487.90M	0.2%	●●●●○○
GIS General Mills, Inc.	13.08M	5.12M	+155.7%	$483.06M	0.2%	●●●○○○
HUBS HubSpot, Inc.	1.63M	1.19M	+36.9%	$397.44M	0.2%	●●●○○○
PGR The Progressive…	2.41M	1.91M	+26.0%	$476.81M	0.2%	●●●○○○
JPM JPMorgan Chase & Co.	1.63M	1.41M	+15.6%	$473.26M	0.2%
BAC Bank of America…	9.78M	6.16M	+58.9%	$471.02M	0.2%	●●●○○○
ITT ITT Inc.	2.52M	925.93K	+172.0%	$469.35M	0.2%	●●●●●○
MKTX MarketAxess Holdings…	2.68M	2.56M	+4.9%	$442.76M	0.2%	●●●●●●
BIL State Street SPDR…	4.99M	4.62M	+8.2%	$457.68M	0.2%	●●●●●●
IBM International Business…	1.89M	856.78K	+120.4%	$455.56M	0.2%
VTI Vanguard Morningstar…	1.39M	1.23M	+13.4%	$446.28M	0.2%	●●●●●●
CHWY Chewy, Inc.	16.34M	11.22M	+45.7%	$437.82M	0.2%	●●●●●○
FIVE Five Below, Inc.	1.93M	1.17M	+64.8%	$436.19M	0.2%	●●●○○○
BURL Burlington Stores, Inc.	1.34M	351.00K	+281.3%	$430.37M	0.2%	●●○○○○
DOW Dow Inc.	10.32M	1.13M	+809.0%	$429.69M	0.2%	●●○○○○
BMRN BioMarin Pharmaceutical…	7.68M	6.69M	+14.8%	$429.35M	0.2%	●●●●●●
TTWO Take-Two Interactive…	2.18M	1.14M	+91.5%	$428.56M	0.2%	●●○○○○
EXE Expand Energy…	3.85M	802.28K	+380.4%	$423.11M	0.2%
UBER Uber Technologies, Inc.	5.94M	3.23M	+84.0%	$422.32M	0.2%	●●●●●●
PB Prosperity Bancshares…	6.32M	4.60M	+37.4%	$422.07M	0.2%	●●●●●●
G Genpact Limited	11.28M	6.58M	+71.5%	$420.13M	0.2%	●●●●●●
MHK Mohawk Industries, Inc.	4.30M	1.83M	+134.9%	$419.26M	0.2%	●●●●○○
TTC The Toro Company	4.54M	2.78M	+63.0%	$418.95M	0.2%
BLK BlackRock, Inc.	440.19K	88.63K	+396.7%	$417.87M	0.2%	●●●○○○
MANH Manhattan Associates…	3.16M	2.22M	+42.5%	$416.63M	0.2%	●●●●●○
KMX CarMax, Inc.	10.06M	7.93M	+26.9%	$412.58M	0.2%	●●○○○○
VOO Vanguard S&P 500 ETF	686.52K	571.17K	+20.2%	$410.23M	0.2%	●●●●●●
SU Suncor Energy Inc.	6.12M	6.02M	+1.7%	$404.81M	0.2%	●●●●●○
ARMK Aramark	9.90M	8.86M	+11.8%	$401.47M	0.2%	●●●●○○
V Visa Inc.	1.33M	977.91K	+35.7%	$398.38M	0.2%
CW Curtiss-Wright…	601.21K	533.26K	+12.7%	$394.77M	0.2%	●●●●●○
DB Deutsche Bank AG	13.58M	7.97M	+70.4%	$394.49M	0.2%	●●●●●●
ROST Ross Stores, Inc.	1.85M	1.56M	+18.8%	$393.30M	0.2%	●●●●○○
EVR Evercore Inc.	1.32M	857.97K	+53.5%	$388.06M	0.2%
JCI Johnson Controls…	3.00M	1.99M	+50.3%	$385.39M	0.2%
STX Seagate Technology…	1.00M	852.47K	+17.4%	$383.99M	0.2%	●●●○○○
DECK Deckers Outdoor…	3.92M	2.63M	+49.0%	$383.91M	0.2%	●●○○○○
MOH Molina Healthcare, Inc.	2.86M	410.40K	+597.7%	$381.69M	0.2%
RGA Reinsurance Group of…	1.86M	1.65M	+12.7%	$380.08M	0.2%	●●○○○○
GS The Goldman Sachs…	459.17K	366.65K	+25.2%	$379.26M	0.2%	●●●●○○
KMI Kinder Morgan, Inc.	11.29M	8.64M	+30.7%	$378.68M	0.2%	●●●○○○
RL Ralph Lauren Corporation	1.10M	881.36K	+24.8%	$368.56M	0.2%	●●○○○○
TGT Target Corporation	2.96M	2.87M	+3.3%	$354.82M	0.2%	●●●○○○
MSCI MSCI Inc.	653.02K	404.57K	+61.4%	$351.99M	0.2%
MO Altria Group, Inc.	5.33M	5.08M	+4.9%	$351.72M	0.2%
CMCSA Comcast Corporation	12.29M	10.71M	+14.7%	$350.81M	0.2%	●●○○○○
SNX TD Synnex Corp	2.23M	934.77K	+138.6%	$350.67M	0.2%	●●●○○○

证券	股份	上期	变动	价值	权重	连续记录
META Meta Platforms, Inc.	1.87M	2.09M	-10.4%	$1.04B	0.5%
WMT Walmart Inc.	9.54M	12.37M	-22.9%	$1.19B	0.5%
CB Chubb Limited	3.84M	4.24M	-9.4%	$1.25B	0.6%
TEAM Atlassian Corporation	4.15M	7.75M	-46.5%	$282.82M	0.1%
MRK Merck & Co., Inc.	8.63M	11.25M	-23.3%	$1.04B	0.5%
ZM Zoom Communications…	8.36M	12.20M	-31.4%	$662.10M	0.3%
VRSN VeriSign, Inc.	3.75M	4.02M	-6.7%	$931.94M	0.4%
EXPE Expedia Group, Inc.	2.55M	3.37M	-24.3%	$588.68M	0.3%	●●○○○○
PEP PepsiCo, Inc.	5.86M	6.59M	-11.1%	$909.34M	0.4%
JNJ Johnson & Johnson	3.54M	3.88M	-8.6%	$864.25M	0.4%	●●●●○○
BRK-B Berkshire Hathaway Inc.	1.64M	1.67M	-1.9%	$786.87M	0.4%
RBLX Roblox Corporation	8.28M	10.31M	-19.7%	$449.89M	0.2%
PLTR Palantir Technologies…	3.93M	4.42M	-11.3%	$553.11M	0.3%	●●○○○○
MCK McKesson Corporation	907.47K	918.78K	-1.2%	$784.25M	0.4%
LRCX Lam Research Corporation	3.45M	3.71M	-6.9%	$724.31M	0.3%
C Citigroup Inc.	5.42M	6.06M	-10.5%	$604.26M	0.3%
INCY Incyte Corporation	5.81M	6.72M	-13.6%	$536.13M	0.2%	●●●○○○
XONA.DE Exxon Mobil Corporation	3.84M	3.98M	-3.5%	$652.16M	0.3%
UTHR United Therapeutics…	826.23K	1.28M	-35.5%	$486.42M	0.2%
BBY Best Buy Co., Inc.	6.15M	9.16M	-32.9%	$394.60M	0.2%
INTC Intel Corp.	11.47M	16.29M	-29.6%	$487.36M	0.2%	●●○○○○
EXEL Exelixis, Inc.	13.10M	13.66M	-4.1%	$561.68M	0.3%
NTRA Natera, Inc.	2.27M	2.60M	-12.5%	$442.56M	0.2%
LVS Las Vegas Sands Corp.	7.55M	9.10M	-17.0%	$398.89M	0.2%
CME CME Group Inc.	1.98M	2.01M	-1.2%	$585.41M	0.3%	●●○○○○
ILMN Illumina, Inc.	3.98M	4.43M	-10.1%	$490.71M	0.2%
PM Philip Morris…	2.91M	3.53M	-17.7%	$480.98M	0.2%
EG Everest Group, Ltd.	1.37M	1.67M	-18.0%	$444.59M	0.2%	●●○○○○
T AT&T Inc.	18.35M	18.58M	-1.3%	$526.32M	0.2%
UPS United Parcel Service…	4.40M	5.20M	-15.3%	$426.14M	0.2%
LYFT Lyft, Inc.	9.61M	25.77M	-62.7%	$123.41M	0.1%	●●○○○○
ACN Accenture plc	1.06M	1.82M	-41.8%	$210.49M	0.1%
MA Mastercard Incorporated	776.16K	849.40K	-8.6%	$385.63M	0.2%	●●○○○○
IQV IQVIA Holdings Inc.	1.24M	2.14M	-42.0%	$209.43M	0.1%
PANW Palo Alto Networks, Inc.	1.38M	2.57M	-46.3%	$218.43M	0.1%
CFG Citizens Financial…	7.34M	7.72M	-5.0%	$433.91M	0.2%
THC Tenet Healthcare…	1.44M	2.26M	-36.1%	$272.23M	0.1%
VZ Verizon Communications…	8.65M	9.73M	-11.1%	$431.80M	0.2%
CCK Crown Holdings, Inc.	4.00M	4.14M	-3.2%	$397.99M	0.2%
CMG Chipotle Mexican Grill…	9.00M	11.38M	-20.9%	$286.68M	0.1%
SNDK Sandisk Corporation	693.79K	1.13M	-38.9%	$419.91M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	4.05M	5.40M	-25.0%	$314.28M	0.1%	●●○○○○
BWA BorgWarner Inc.	7.22M	9.22M	-21.7%	$389.19M	0.2%
STE STERIS plc	1.06M	1.62M	-34.6%	$234.71M	0.1%
HII Huntington Ingalls…	1.02M	1.09M	-5.8%	$388.61M	0.2%
CIEN Ciena Corporation	977.09K	1.41M	-30.8%	$374.52M	0.2%	●●○○○○
COP ConocoPhillips	2.81M	3.60M	-21.8%	$371.28M	0.2%
FNF Fidelity National…	5.42M	6.80M	-20.4%	$251.22M	0.1%
GDDY GoDaddy Inc.	1.12M	2.99M	-62.6%	$92.42M	0.0%
ALNY Alnylam…	913.10K	919.96K	-0.8%	$297.87M	0.1%
ADT ADT Inc.	33.55M	44.94M	-25.4%	$220.40M	0.1%
ZS Zscaler, Inc.	1.02M	1.60M	-36.5%	$141.50M	0.1%	●●○○○○
HAS Hasbro, Inc.	3.36M	4.36M	-22.9%	$308.19M	0.1%
DHI D.R. Horton, Inc.	1.55M	2.45M	-36.9%	$208.43M	0.1%
BPOP Popular, Inc.	2.56M	2.65M	-3.3%	$341.61M	0.2%	●●○○○○
SIGI Selective Insurance…	3.94M	4.06M	-3.0%	$296.78M	0.1%
MTG MGIC Investment…	10.99M	11.62M	-5.4%	$288.44M	0.1%
ORI Old Republic…	5.78M	7.41M	-21.9%	$230.77M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	1.16M	2.69M	-56.8%	$162.09M	0.1%
WAB Westinghouse Air Brake…	1.34M	1.38M	-2.5%	$328.45M	0.1%
KDP Keurig Dr Pepper Inc.	4.75M	11.64M	-59.2%	$124.66M	0.1%
CLS Celestica Inc.	453.44K	1.07M	-57.5%	$123.30M	0.1%
ROKU Roku, Inc.	1.78M	2.86M	-37.7%	$164.42M	0.1%
ALL The Allstate Corporation	1.43M	1.47M	-2.9%	$296.11M	0.1%
DOV Dover Corporation	1.47M	1.53M	-4.2%	$303.06M	0.1%
JLL Jones Lang LaSalle…	832.83K	899.62K	-7.4%	$251.68M	0.1%
TOL Toll Brothers, Inc.	1.77M	2.20M	-19.7%	$238.02M	0.1%	●●●○○○
PYPL PayPal Holdings, Inc.	4.14M	5.09M	-18.6%	$185.77M	0.1%
MDT Medtronic plc	1.63M	3.07M	-47.0%	$139.83M	0.1%	●●○○○○
VLTO Veralto Corporation	2.40M	2.93M	-18.2%	$209.15M	0.1%
MMM 3M Company	1.39M	1.79M	-22.2%	$200.20M	0.1%
ED Consolidated Edison…	2.56M	2.60M	-1.4%	$286.56M	0.1%
VRSK Verisk Analytics, Inc.	476.81K	1.28M	-62.6%	$90.30M	0.0%
MGM MGM Resorts…	3.18M	7.36M	-56.7%	$115.96M	0.1%	●●○○○○
GWRE Guidewire Software, Inc.	215.31K	1.32M	-83.7%	$31.85M	0.0%
ABBV AbbVie Inc.	888.91K	1.15M	-22.8%	$193.33M	0.1%
BNS The Bank of Nova Scotia	2.97M	3.56M	-16.6%	$203.32M	0.1%
DVN Devon Energy Corporation	5.12M	5.56M	-7.9%	$257.76M	0.1%	●●○○○○
AMT American Tower…	574.11K	1.46M	-60.6%	$98.44M	0.0%
COKE Coca-Cola Consolidated…	1.29M	1.45M	-11.2%	$244.74M	0.1%
AEP American Electric Power…	1.57M	2.12M	-26.1%	$205.24M	0.1%	●●○○○○
ECL Ecolab Inc.	847.97K	929.55K	-8.8%	$222.46M	0.1%
ARW Arrow Electronics, Inc.	1.72M	2.00M	-14.1%	$240.45M	0.1%	●●○○○○
VTR Ventas, Inc.	2.93M	2.98M	-1.6%	$239.95M	0.1%
TFX Teleflex Incorporated	147.24K	1.92M	-92.3%	$17.30M	0.0%	●●○○○○
SCHW The Charles Schwab…	2.00M	2.33M	-13.8%	$188.41M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	942.53K	1.13M	-16.7%	$216.08M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	872.06K	1.28M	-31.8%	$135.62M	0.1%	●●○○○○
BDX Becton, Dickinson and…	757.93K	1.19M	-49.8% ✂	$118.60M	0.1%
BBWI Bath & Body Works, Inc.	11.04M	11.45M	-3.5%	$206.13M	0.1%
P Everpure, Inc.	3.29M	3.41M	-3.8%	$191.46M	0.1%
ETSY Etsy, Inc.	2.63M	4.11M	-36.1%	$128.61M	0.1%
NOC Northrop Grumman…	338.36K	375.00K	-9.8%	$227.36M	0.1%	●●●●○○
ORLY O'Reilly Automotive…	2.10M	2.48M	-15.2%	$194.13M	0.1%
PLD Prologis, Inc.	1.40M	1.77M	-20.6%	$183.07M	0.1%
MNST Monster Beverage…	2.80M	2.90M	-3.3%	$200.41M	0.1%	●●●○○○
SW Smurfit Westrock plc	5.04M	5.72M	-11.9%	$198.25M	0.1%
CHTR Charter Communications…	515.22K	1.06M	-51.2%	$111.23M	0.1%	●●○○○○
TMHC Taylor Morrison Home…	3.12M	3.71M	-15.9%	$181.14M	0.1%
ELV Elevance Health Inc.	318.02K	621.36K	-48.8%	$92.56M	0.0%	●●○○○○
JHG Janus Henderson Group…	3.34M	4.47M	-25.2%	$171.65M	0.1%	●●○○○○
PINS Pinterest, Inc.	4.05M	8.14M	-50.2%	$74.07M	0.0%
MTZ MasTec, Inc.	660.05K	730.98K	-9.7%	$209.54M	0.1%	●●●○○○
CVS CVS Health Corp.	2.39M	2.61M	-8.7%	$169.64M	0.1%	●●○○○○
DXCM DexCom, Inc.	2.17M	3.10M	-29.9%	$136.50M	0.1%
FLR Fluor Corporation	2.71M	5.17M	-47.5%	$122.48M	0.1%
MUSA Murphy USA Inc.	315.92K	507.42K	-37.7%	$156.05M	0.1%
FDS FactSet Research…	307.54K	705.06K	-56.4%	$66.73M	0.0%
LNG Cheniere Energy, Inc.	710.97K	778.49K	-8.7%	$201.74M	0.1%
OTIS Otis Worldwide…	1.52M	2.29M	-33.6%	$115.82M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	807.41K	821.91K	-1.8%	$198.75M	0.1%	●●●○○○
TT Trane Technologies plc	435.96K	510.30K	-14.6%	$179.61M	0.1%	●●●●○○
MORN Morningstar, Inc.	623.63K	900.30K	-30.7%	$105.21M	0.0%
COR Cencora, Inc.	423.04K	576.36K	-26.6%	$132.29M	0.1%	●●●●●○
EW Edwards Lifesciences…	1.97M	2.24M	-12.2%	$157.10M	0.1%
W Wayfair Inc.	1.85M	1.90M	-2.5%	$135.37M	0.1%
NDAQ Nasdaq, Inc.	1.90M	1.93M	-1.9%	$160.99M	0.1%	●●○○○○
HLT Hilton Worldwide…	526.96K	650.81K	-19.0%	$158.75M	0.1%
ALGN Align Technology, Inc.	893.21K	1.20M	-25.3%	$150.26M	0.1%
AZO AutoZone, Inc.	30.00K	54.52K	-45.0%	$100.43M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
EXAS Exact Sciences…	n/a	2.23M	退出	$226.41M	0.1%
CFLT Confluent, Inc.	n/a	6.48M	退出	$196.08M	0.1%
SNV Synovus Financial Corp.	n/a	2.04M	退出	$102.00M	0.1%
DAY Dayforce Inc	n/a	1.43M	退出	$98.68M	0.1%
CIVI Civitas Resources, Inc.	n/a	1.66M	退出	$45.09M	0.0%
REVG REV Group, Inc.	n/a	354.93K	退出	$21.58M	0.0%
CADE Cadence Bank	n/a	483.76K	退出	$20.72M	0.0%
QGEN Qiagen N.V.	n/a	397.99K	退出	$18.06M	0.0%
THS TreeHouse Foods, Inc.	n/a	506.72K	退出	$11.95M	0.0%
CMA Comerica Incorporated	n/a	102.42K	退出	$8.90M	0.0%
JAMF Jamf Holding Corp.	n/a	585.12K	退出	$7.61M	0.0%
FYBR Frontier Communications…	n/a	198.85K	退出	$7.57M	0.0%
PCH PotlatchDeltic…	n/a	183.33K	退出	$7.29M	0.0%
ZEUS	n/a	142.27K	退出	$6.09M	0.0%
EB	n/a	1.15M	退出	$5.13M	0.0%
HOUS	n/a	316.63K	退出	$4.48M	0.0%
TSEM Tower Semiconductor Ltd.	n/a	29.25K	退出	$3.42M	0.0%
HI Hillenbrand, Inc.	n/a	100.82K	退出	$3.20M	0.0%
FRGE	n/a	71.46K	退出	$3.18M	0.0%
GES	n/a	182.09K	退出	$3.05M	0.0%
CDTX Cidara Therapeutics…	n/a	13.70K	退出	$3.03M	0.0%
AAUC Allied Gold Corporation	n/a	116.06K	退出	$2.66M	0.0%
DVAX Dynavax Technologies…	n/a	156.32K	退出	$2.40M	0.0%
CYBR CyberArk Software Ltd.	n/a	4.96K	退出	$2.21M	0.0%
TGNA TEGNA Inc.	n/a	101.34K	退出	$1.97M	0.0%
MOFG	n/a	44.33K	退出	$1.71M	0.0%
DENN	n/a	257.47K	退出	$1.60M	0.0%
AHL-PD	n/a	34.12K	退出	$1.27M	0.0%
MRSN	n/a	37.26K	退出	$1.08M	0.0%
RNAM Avidity Biosciences Inc	n/a	14.15K	退出	$1.02M	0.0%
TEFOF	n/a	249.58K	退出	$1.01M	0.0%
NGD New Gold Inc.	n/a	115.97K	退出	$1.01M	0.0%
ALEX Alexander & Baldwin…	n/a	48.55K	退出	$1.00M	0.0%
TEM Tempus AI, Inc.	n/a	15.99K	退出	$944,386	0.0%
MICC The Magnum Ice Cream…	n/a	52.17K	退出	$826,706	0.0%
FSFG	n/a	22.36K	退出	$712,456	0.0%
PLYM	n/a	24.09K	退出	$527,081	0.0%
ACLX Arcellx, Inc.	n/a	7.96K	退出	$518,992	0.0%
XME State Street SPDR S&P…	n/a	4.82K	退出	$498,999	0.0%
URA Global X - Uranium ETF	n/a	11.11K	退出	$474,517	0.0%
FUBO fuboTV Inc.	n/a	168.66K	退出	$425,013	0.0%
SHCO	n/a	45.63K	退出	$408,872	0.0%
DERM	n/a	51.27K	退出	$395,293	0.0%
BBCA JPMorgan BetaBuilders…	n/a	4.11K	退出	$382,137	0.0%
STAA STAAR Surgical Company	n/a	15.29K	退出	$353,091	0.0%
CIO	n/a	47.50K	退出	$332,056	0.0%
ICLR ICON Public Limited…	n/a	1.69K	退出	$307,715	0.0%
TRUE	n/a	129.13K	退出	$291,825	0.0%
RSSB	n/a	10.14K	退出	$285,162	0.0%
AOR iShares Core 60/40…	n/a	4.08K	退出	$265,435	0.0%
HDEF Xtrackers MSCI EAFE…	n/a	8.56K	退出	$265,398	0.0%
HTAB	n/a	13.35K	退出	$255,726	0.0%
EIS	n/a	2.32K	退出	$255,270	0.0%
BFIN	n/a	20.84K	退出	$250,070	0.0%
DGCB	n/a	4.58K	退出	$248,246	0.0%
IMCB iShares Morningstar…	n/a	2.99K	退出	$247,230	0.0%
FXO First Trust Financials…	n/a	4.09K	退出	$246,693	0.0%
XSW	n/a	1.31K	退出	$245,528	0.0%
ZROZ	n/a	3.81K	退出	$245,050	0.0%
JHMD	n/a	5.90K	退出	$244,940	0.0%
VTYX	n/a	25.77K	退出	$232,685	0.0%
KT KT Corporation	n/a	11.90K	退出	$225,778	0.0%
KWEB KraneShares CSI China…	n/a	6.51K	退出	$221,603	0.0%
KMTS	n/a	8.34K	退出	$221,176	0.0%
FREL	n/a	8.14K	退出	$218,938	0.0%
FCOM	n/a	2.94K	退出	$215,515	0.0%
FUNC	n/a	5.73K	退出	$214,555	0.0%
URNM	n/a	3.90K	退出	$214,071	0.0%
FPX	n/a	1.31K	退出	$213,812	0.0%
BSVN	n/a	5.20K	退出	$213,219	0.0%
IVOL	n/a	10.89K	退出	$208,614	0.0%
NNE Nano Nuclear Energy Inc.	n/a	8.68K	退出	$208,503	0.0%
FLIN	n/a	5.20K	退出	$200,668	0.0%
FEIM	n/a	3.72K	退出	$200,501	0.0%
NEA	n/a	14.81K	退出	$172,243	0.0%
DPG	n/a	12.56K	退出	$159,599	0.0%
SNCR	n/a	16.47K	退出	$140,975	0.0%
ASRT	n/a	14.17K	退出	$128,540	0.0%
ASM	n/a	12.00K	退出	$74,520	0.0%
AQN Algonquin Power &…	n/a	11.25K	退出	$69,200	0.0%
OBIO	n/a	16.29K	退出	$67,604	0.0%
PODC	n/a	26.56K	退出	$65,601	0.0%
BB BlackBerry Limited	n/a	14.61K	退出	$55,367	0.0%
IVA	n/a	10.00K	退出	$46,500	0.0%
COOK	n/a	36.98K	退出	$39,933	0.0%
AGEN	n/a	11.58K	退出	$36,348	0.0%
MIRA	n/a	22.00K	退出	$33,220	0.0%
GPMT	n/a	13.74K	退出	$32,974	0.0%
GPRO	n/a	16.32K	退出	$23,017	0.0%
FURY	n/a	36.57K	退出	$21,579	0.0%
TNYA	n/a	28.75K	退出	$20,454	0.0%
MIST	n/a	10.00K	退出	$20,200	0.0%
ZTEK	n/a	30.21K	退出	$19,337	0.0%
TSEOQ	n/a	33.65K	退出	$16,722	0.0%
REI	n/a	10.39K	退出	$9,041	0.0%
NVNO	n/a	20.91K	退出	$6,706	0.0%
APLT	n/a	13.41K	退出	$1,341	0.0%

持仓持有时长

2710–1 季度

6862–4 季度

27275–8 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: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ AQR Capital Management

AQR Capital Management