管理人记录 · 已归档季度

Balyasny Asset Management L.P.

Chicago, IL · CIK 1218710 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$77.09B13F报告持仓市值

3,117持仓明细

11.7%前十大权重

290.70有效持仓

30.3%预计换手率

+517新增

−583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 Q4 2025 → Q2 2026

板块敞口

科技 16.5% (-3.3pp)

工业 14.4% (+2.5pp)

可选消费 14.1% (-0.8pp)

金融服务 13.7% (-2.5pp)

医疗保健 11.7% (-0.2pp)

通信服务 6.9% (+1.5pp)

必选消费 6.1% (+0.3pp)

房地产 4.4% (-0.1pp)

公用事业 4.3% (+1.8pp)

能源 3.9% (+0.8pp)

基础材料 3.9% (-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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AMZN Amazon.com, Inc.	1.9%	$904.52M	4.34M	-19.3%	▼ Trim	2
2	NVDA NVIDIA Corporation	1.5%	$734.62M	4.21M	-29.0%	▼ Trim	2
3	WBD Warner Bros. Discovery, Inc.	1.4%	$689.66M	25.12M	+174.5%	▲ Add	2
4	META Meta Platforms, Inc.	1.4%	$667.01M	1.17M	+519.0%	▲ Add	2
5	AAPL Apple Inc.	1.2%	$592.54M	2.33M	+254.5%	▲ Add	2
6	GOOGL Alphabet Inc.	0.9%	$450.57M	1.57M	-26.6%	▼ Trim	2
7	RTX RTX Corporation	0.9%	$427.76M	2.22M	+6622.7%	▲ Add	2
8	KVUE Kenvue Inc.	0.9%	$423.49M	24.56M	+1.4%	▲ Add	2
9	TXNM TXNM Energy, Inc.	0.9%	$417.03M	7.13M	+108.9%	▲ Add	2
10	NSC Norfolk Southern Corporation	0.8%	$384.21M	1.34M	-19.9%	▼ Trim	2
11	HOLX Hologic, Inc.	0.7%	$357.01M	4.72M	+193.7%	▲ Add	2
12	ROST Ross Stores, Inc.	0.7%	$340.07M	1.57M	-0.7%	▼ Trim	2
13	TGT Target Corporation	0.7%	$316.28M	2.61M	+2995.2%	▲ Add	2
14	STZ Constellation Brands, Inc.	0.6%	$314.08M	2.09M	+9479.8%	▲ Add	2
15	JCI Johnson Controls…	0.6%	$302.87M	2.31M	+27.8%	▲ Add	2
16	PFE Pfizer Inc.	0.6%	$294.04M	10.47M	+22.6%	▲ Add	2
17	PH Parker-Hannifin Corporation	0.6%	$289.57M	323.45K	+7.2%	▲ Add	2
18	CTRA Coterra Energy Inc.	0.6%	$284.52M	8.10M	+8460.5%	▲ Add	2
19	TMO Thermo Fisher Scientific…	0.6%	$273.03M	555.47K	+6431.9%	▲ Add	2
20	KKR KKR & Co. Inc.	0.6%	$270.48M	2.92M	+461.3%	▲ Add	2
21	AMAT Applied Materials, Inc.	0.6%	$267.74M	783.35K	+21.4%	▲ Add	2
22	ORLY O'Reilly Automotive, Inc.	0.5%	$259.23M	2.81M	+57.6%	▲ Add	2
23	SLAB Silicon Laboratories Inc.	0.5%	$256.83M	1.23M	新增	New	1
24	ODFL Old Dominion Freight Line…	0.5%	$254.66M	1.30M	+23399.6%	▲ Add	2
25	PEN Penumbra, Inc.	0.5%	$250.25M	762.10K	+370.7%	▲ Add	2
26	C Citigroup Inc.	0.5%	$239.39M	2.11M	+549.5%	▲ Add	2
27	ETSY Etsy, Inc.	0.5%	$227.82M	4.56M	+114.9%	▲ Add	2
28	PGR The Progressive Corporation	0.4%	$218.53M	1.10M	+6379.7%	▲ Add	2
29	MRK Merck & Co., Inc.	0.4%	$218.04M	1.81M	-17.1%	▼ Trim	2
30	GS The Goldman Sachs Group…	0.4%	$214.36M	253.38K	+690.2%	▲ Add	2
31	RH Rh	0.4%	$213.49M	2.03M	+92.2%	▲ Add	2
32	ABNB Airbnb, Inc.	0.4%	$212.91M	1.69M	+15230.1%	▲ Add	2
33	APD Air Products and Chemicals…	0.4%	$210.63M	725.08K	+343.1%	▲ Add	2
34	BRK-B Berkshire Hathaway Inc.	0.4%	$210.56M	439.40K	+1.1%	▲ Add	2
35	GTLS Chart Industries, Inc.	0.4%	$210.35M	1.02M	+63.0%	▲ Add	2
36	NVT nVent Electric plc	0.4%	$209.95M	1.78M	+25.7%	▲ Add	2
37	BLK BlackRock, Inc.	0.4%	$202.25M	210.30K	+516.1%	▲ Add	2
38	MDLZ Mondelez International, Inc.	0.4%	$201.06M	3.49M	+17963.9%	▲ Add	2
39	GOOG Alphabet Inc.	0.4%	$197.90M	689.90K	-7.8%	▼ Trim	2
40	D Dominion Energy, Inc.	0.4%	$195.88M	3.17M	+179.0%	▲ Add	2
41	FIVE Five Below, Inc.	0.4%	$193.77M	848.07K	-2.5%	▼ Trim	2
42	ROK Rockwell Automation, Inc.	0.4%	$190.51M	530.85K	-5.3%	▼ Trim	2
43	LMT Lockheed Martin Corporation	0.4%	$183.22M	303.15K	+2449.8%	▲ Add	2
44	UAL United Airlines Holdings…	0.4%	$181.59M	1.97M	+40607.1%	▲ Add	2
45	TTWO Take-Two Interactive…	0.4%	$181.47M	918.85K	-23.3%	▼ Trim	2
46	SRE Sempra	0.4%	$175.75M	1.81M	+128.0%	▲ Add	2
47	DDOG Datadog, Inc.	0.4%	$174.06M	1.47M	+1662.7%	▲ Add	2
48	CWAN Clearwater Analytics…	0.4%	$172.97M	7.31M	+109.7%	▲ Add	2
49	MELI MercadoLibre, Inc.	0.4%	$172.92M	100.01K	+136.4%	▲ Add	2
50	V Visa Inc.	0.4%	$171.83M	568.51K	+32.7%	▲ Add	2
51	KO The Coca-Cola Company	0.3%	$167.83M	2.21M	+190.8%	▲ Add	2
52	CAT Caterpillar Inc.	0.3%	$167.30M	236.15K	+14.5%	▲ Add	2
53	WDC Western Digital Corporation	0.3%	$166.77M	616.56K	+168.5%	▲ Add	2
54	AME AMETEK, Inc.	0.3%	$163.65M	763.41K	-28.7%	▼ Trim	2
55	HON Honeywell International Inc.	0.3%	$160.34M	709.37K	+22.6%	▲ Add	2
56	SPOT Spotify Technology S.A.	0.3%	$159.39M	328.70K	-3.1%	▼ Trim	2
57	AES The AES Corporation	0.3%	$157.57M	11.18M	+34280.7%	▲ Add	2
58	MA Mastercard Incorporated	0.3%	$155.53M	311.27K	+1600.4%	▲ Add	2
59	STX Seagate Technology Holdings…	0.3%	$155.19M	396.14K	+5090.5%	▲ Add	2
60	IEX IDEX Corporation	0.3%	$154.70M	816.14K	+13.3%	▲ Add	2
61	AVGO Broadcom Inc.	0.3%	$153.72M	496.65K	-66.7%	▼ Trim	2
62	SEE Sealed Air Corporation	0.3%	$153.35M	3.65M	+26.1%	▲ Add	2
63	TKR The Timken Company	0.3%	$152.84M	1.52M	+106.7%	▲ Add	2
64	AIG American International…	0.3%	$151.29M	2.01M	-3.0%	▼ Trim	2
65	WBS Webster Financial…	0.3%	$150.60M	2.17M	+346.6%	▲ Add	2
66	SHAK Shake Shack Inc.	0.3%	$149.42M	1.69M	+549.7%	▲ Add	2
67	SHW The Sherwin-Williams Company	0.3%	$148.53M	463.37K	-30.0%	▼ Trim	2
68	CFG Citizens Financial Group…	0.3%	$147.47M	2.46M	+69.4%	▲ Add	2
69	HWM Howmet Aerospace Inc.	0.3%	$147.08M	638.18K	+145.8%	▲ Add	2
70	JNJ Johnson & Johnson	0.3%	$146.87M	600.85K	+1410.4%	▲ Add	2
71	TERN Terns Pharmaceuticals, Inc.	0.3%	$146.53M	2.78M	+211.6%	▲ Add	2
72	COST Costco Wholesale Corporation	0.3%	$144.60M	145.12K	+222.7%	▲ Add	2
73	BAC Bank of America Corporation	0.3%	$143.55M	2.94M	-22.6%	▼ Trim	2
74	BA The Boeing Company	0.3%	$143.26M	719.77K	-6.3%	▼ Trim	2
75	TT Trane Technologies plc	0.3%	$141.42M	339.34K	+458.5%	▲ Add	2
76	MS Morgan Stanley	0.3%	$141.29M	858.56K	-61.6%	▼ Trim	2
77	ARM Arm Holdings plc American…	0.3%	$139.89M	924.72K	+1856.1%	▲ Add	2
78	MSI Motorola Solutions, Inc.	0.3%	$139.05M	320.42K	-44.3%	▼ Trim	2
79	TWLO Twilio Inc.	0.3%	$138.88M	1.10M	+5.0%	▲ Add	2
80	BKR Baker Hughes Company	0.3%	$138.10M	2.26M	+1318.8%	▲ Add	2
81	CME CME Group Inc.	0.3%	$137.23M	464.62K	+702.4%	▲ Add	2
82	MASI Masimo Corporation	0.3%	$137.14M	770.99K	新增	New	1
83	TSLA Tesla, Inc.	0.3%	$136.45M	367.04K	-68.2%	▼ Trim	2
84	RCL Royal Caribbean Cruises Ltd.	0.3%	$134.58M	489.08K	+12784.1%	▲ Add	2
85	OXY Occidental Petroleum…	0.3%	$134.21M	2.06M	-13.6%	▼ Trim	2
86	KEYS Keysight Technologies, Inc.	0.3%	$133.51M	472.81K	-29.6%	▼ Trim	2
87	AS Amer Sports, Inc.	0.3%	$131.72M	4.00M	+176.0%	▲ Add	2
88	KEY KeyCorp	0.3%	$129.93M	6.48M	+36218.8%	▲ Add	2
89	TMUS T-Mobile US, Inc.	0.3%	$128.26M	610.67K	+520.6%	▲ Add	2
90	FERG Ferguson plc	0.3%	$127.61M	547.07K	+100.9%	▲ Add	2
91	ACLS Axcelis Technologies, Inc.	0.3%	$127.01M	1.36M	+460.4%	▲ Add	2
92	MCHP Microchip Technology…	0.3%	$126.45M	1.96M	+23343.9%	▲ Add	2
93	CIEN Ciena Corporation	0.3%	$125.56M	323.42K	-26.5%	▼ Trim	2
94	WTRG Essential Utilities, Inc.	0.3%	$124.38M	3.09M	+2522.9%	▲ Add	2
95	ATI ATI Inc.	0.3%	$123.88M	851.66K	+118.4%	▲ Add	2
96	JBHT J.B. Hunt Transport…	0.3%	$123.29M	581.82K	+82.6%	▲ Add	2
97	ICE Intercontinental Exchange…	0.3%	$122.24M	777.23K	-33.9%	▼ Trim	2
98	ORACLE CORP (未映射)	n/a	$121.53M	2.70M	n/a		n/a
99	CHH Choice Hotels…	0.2%	$121.26M	1.17M	+1939.3%	▲ Add	2
100	PCG PG&E Corporation	0.2%	$120.15M	6.84M	+0.2%	▲ Add	2
101	BAH Booz Allen Hamilton Holding…	0.2%	$119.79M	1.54M	+145.2%	▲ Add	2
102	W Wayfair Inc.	0.2%	$119.72M	1.59M	-1.3%	▼ Trim	2
103	BIIB Biogen Inc.	0.2%	$119.17M	650.05K	+6.9%	▲ Add	2
104	LRCX Lam Research Corporation	0.2%	$117.75M	551.09K	+45.3%	▲ Add	2
105	MSFT Microsoft Corporation	0.2%	$117.34M	317.00K	-79.1%	▼ Trim	2
106	BURL Burlington Stores, Inc.	0.2%	$117.09M	359.86K	+3.5%	▲ Add	2
107	WH Wyndham Hotels & Resorts…	0.2%	$115.98M	1.43M	+253.0%	▲ Add	2
108	INVH Invitation Homes Inc.	0.2%	$115.84M	4.66M	+2134.2%	▲ Add	2
109	XONA.DE Exxon Mobil Corporation	0.2%	$114.64M	675.68K	+18.6%	▲ Add	2
110	PNR Pentair plc	0.2%	$113.66M	1.30M	+89.6%	▲ Add	2
111	SJM The J. M. Smucker Company	0.2%	$112.48M	1.17M	-26.3%	▼ Trim	2
112	UNM Unum Group	0.2%	$112.20M	1.54M	+119.2%	▲ Add	2
113	TOL Toll Brothers, Inc.	0.2%	$110.48M	809.57K	+29.1%	▲ Add	2
114	WMT Walmart Inc.	0.2%	$110.48M	888.95K	+268.2%	▲ Add	2
115	EVR Evercore Inc.	0.2%	$110.16M	369.04K	+700.4%	▲ Add	2
116	RRX Regal Rexnord Corporation	0.2%	$110.16M	588.27K	+1403.5%	▲ Add	2
117	UNH UnitedHealth Group…	0.2%	$110.09M	406.84K	-30.7%	▼ Trim	2
118	NUE Nucor Corporation	0.2%	$109.61M	648.22K	+21.8%	▲ Add	2
119	VISN Vistance Networks, Inc.	0.2%	$106.55M	5.85M	+539.9%	▲ Add	2
120	VOYA Voya Financial, Inc.	0.2%	$104.96M	1.54M	+27.6%	▲ Add	2
121	CRWD CrowdStrike Holdings, Inc.	0.2%	$104.65M	268.06K	-18.8%	▼ Trim	2
122	COHR Coherent, Inc.	0.2%	$104.49M	438.66K	-45.6%	▼ Trim	2
123	GLPI Gaming and Leisure…	0.2%	$102.64M	2.31M	-19.4%	▼ Trim	2
124	ASML ASML Holding N.V.	0.2%	$102.50M	77.59K	+3637.3%	▲ Add	2
125	MAR Marriott International, Inc.	0.2%	$101.34M	309.84K	+234.2%	▲ Add	2
126	ALSN Allison Transmission…	0.2%	$99.30M	848.26K	+53.8%	▲ Add	2
127	AFG American Financial Group…	0.2%	$99.03M	775.42K	+3.2%	▲ Add	2
128	JBL Jabil Inc.	0.2%	$98.68M	371.51K	+160.6%	▲ Add	2
129	WTW Willis Towers Watson Public…	0.2%	$98.28M	338.09K	-21.9%	▼ Trim	2
130	XEL Xcel Energy Inc.	0.2%	$96.95M	1.22M	+53.5%	▲ Add	2
131	FCX Freeport-McMoRan Inc.	0.2%	$96.44M	1.64M	-44.6%	▼ Trim	2
132	YUM Yum! Brands, Inc.	0.2%	$96.42M	620.14K	+333.6%	▲ Add	2
133	EG Everest Group, Ltd.	0.2%	$94.76M	289.91K	-41.9%	▼ Trim	2
134	WELL Welltower Inc.	0.2%	$94.07M	475.78K	+197.8%	▲ Add	2
135	PPL PPL Corporation	0.2%	$93.90M	2.46M	+22104.6%	▲ Add	2
136	MKSI MKS Inc.	0.2%	$93.62M	407.39K	-20.4%	▼ Trim	2
137	UDR UDR, Inc.	0.2%	$93.45M	2.77M	-5.9%	▼ Trim	2
138	SYY Sysco Corporation	0.2%	$91.28M	1.28M	+129.6%	▲ Add	2
139	BUD Anheuser-Busch InBev SA/NV	0.2%	$91.07M	1.31M	+159.8%	▲ Add	2
140	EXPE Expedia Group, Inc.	0.2%	$89.95M	389.57K	-29.5%	▼ Trim	2
141	B Barrick Mining Corporation	0.2%	$89.87M	2.20M	+190.1%	▲ Add	2
142	FDX FedEx Corporation	0.2%	$88.57M	248.66K	-66.8%	▼ Trim	2
143	INTU Intuit Inc.	0.2%	$87.91M	203.33K	+3556.3%	▲ Add	2
144	TEX Terex Corporation	0.2%	$87.41M	1.48M	+305.9%	▲ Add	2
145	ABT Abbott Laboratories	0.2%	$86.70M	844.45K	+444.6%	▲ Add	2
146	HBAN Huntington Bancshares…	0.2%	$85.94M	5.49M	+632.7%	▲ Add	2
147	XPO XPO Logistics, Inc.	0.2%	$85.80M	441.01K	+828.5%	▲ Add	2
148	CVS CVS Health Corp.	0.2%	$85.54M	1.19M	+27.0%	▲ Add	2
149	BSX Boston Scientific…	0.2%	$85.10M	1.36M	-45.4%	▼ Trim	2
150	CELH Celsius Holdings, Inc.	0.2%	$84.94M	2.39M	+28.8%	▲ Add	2
151	UNF UniFirst Corporation	0.2%	$84.38M	335.37K	+425.2%	▲ Add	2
152	TSN Tyson Foods, Inc.	0.2%	$84.11M	1.31M	-13.9%	▼ Trim	2
153	HD The Home Depot, Inc.	0.2%	$83.51M	253.92K	+686.5%	▲ Add	2
154	ERAS Erasca, Inc.	0.2%	$83.23M	5.14M	+5145.1%	▲ Add	2
155	FRPT Freshpet, Inc.	0.2%	$82.58M	1.40M	+50.3%	▲ Add	2
156	PANW Palo Alto Networks, Inc.	0.2%	$82.22M	512.83K	+699.4%	▲ Add	2
157	AFRM Affirm Holdings, Inc.	0.2%	$82.18M	32.65M	+14274.1%	▲ Add	2
158	ZION Zions Bancorporation…	0.2%	$82.05M	1.42M	+24.1%	▲ Add	2
159	TSM Taiwan Semiconductor…	0.2%	$81.89M	242.32K	-81.0%	▼ Trim	2
160	AER AerCap Holdings N.V.	0.2%	$81.82M	596.44K	+121.1%	▲ Add	2
161	AEE Ameren Corporation	0.2%	$81.82M	744.36K	+1987.3%	▲ Add	2
162	PNW Pinnacle West Capital…	0.2%	$81.49M	808.88K	+5.5%	▲ Add	2
163	HEI HEICO Corporation	0.2%	$80.75M	294.50K	-17.6%	▼ Trim	2
164	TNGX Tango Therapeutics, Inc.	0.2%	$80.05M	3.83M	-27.5%	▼ Trim	2
165	FANG Diamondback Energy, Inc.	0.2%	$79.93M	404.14K	+127.7%	▲ Add	2
166	ADI Analog Devices, Inc.	0.2%	$79.53M	250.00K	+22.1%	▲ Add	2
167	MKC McCormick & Company…	0.2%	$79.49M	1.58M	+56.1%	▲ Add	2
168	LYV Live Nation Entertainment…	0.2%	$78.27M	513.22K	+21618.9%	▲ Add	2
169	SPY State Street SPDR S&P 500…	0.2%	$77.99M	119.92K	-5.6%	▼ Trim	2
170	EPRT Essential Properties Realty…	0.2%	$77.99M	2.57M	-5.0%	▼ Trim	2
171	ELV Elevance Health Inc.	0.2%	$77.77M	265.66K	+1346.3%	▲ Add	2
172	KWEB KraneShares CSI China…	0.2%	$77.74M	2.73M	+227.1%	▲ Add	2
173	GFL GFL Environmental Inc.	0.2%	$77.15M	1.85M	+64.5%	▲ Add	2
174	APLS Apellis Pharmaceuticals…	0.2%	$77.14M	1.92M	+2844.0%	▲ Add	2
175	BMRN BioMarin Pharmaceutical Inc.	0.2%	$76.98M	1.36M	新增	New	1
176	MDY State Street SPDR S&P…	0.2%	$76.67M	124.32K	+37.0%	▲ Add	2
177	SCHW The Charles Schwab…	0.2%	$76.45M	813.45K	-70.1%	▼ Trim	2
178	A Agilent Technologies, Inc.	0.2%	$75.56M	662.94K	-53.1%	▼ Trim	2
179	LHX L3Harris Technologies, Inc.	0.2%	$75.54M	218.86K	-71.3%	▼ Trim	2
180	AMT American Tower Corporation	0.2%	$75.15M	435.45K	+56.4%	▲ Add	2
181	LNC Lincoln National Corporation	0.2%	$74.04M	2.09M	+7.3%	▲ Add	2
182	LSTR Landstar System, Inc.	0.2%	$73.68M	459.61K	新增	New	1
183	AMD Advanced Micro Devices, Inc.	0.2%	$73.59M	361.76K	+835.8%	▲ Add	2
184	BROS Dutch Bros Inc.	0.2%	$73.58M	1.45M	-41.5%	▼ Trim	2
185	GEV GE Vernova Inc.	0.2%	$73.40M	84.09K	-23.6%	▼ Trim	2
186	AON Aon plc	0.1%	$72.41M	224.32K	-42.0%	▼ Trim	2
187	NET Cloudflare, Inc.	0.1%	$72.27M	350.24K	+33.3%	▲ Add	2
188	POOL Pool Corporation	0.1%	$72.18M	356.74K	新增	New	1
189	PHM PulteGroup, Inc.	0.1%	$72.17M	613.67K	+20937.7%	▲ Add	2
190	EXE Expand Energy Corporation	0.1%	$72.01M	655.93K	+32.5%	▲ Add	2
191	STM STMicroelectronics N.V.	0.1%	$71.79M	2.08M	新增	New	1
192	HQY HealthEquity, Inc.	0.1%	$69.79M	835.07K	+196.5%	▲ Add	2
193	FLEX Flex Ltd.	0.1%	$69.25M	1.06M	+65.3%	▲ Add	2
194	AL Air Lease Corporation	0.1%	$69.14M	1.06M	新增	New	1
195	DAR Darling Ingredients Inc.	0.1%	$68.94M	1.11M	+43.3%	▲ Add	2
196	GLBE Global-e Online Ltd.	0.1%	$68.34M	2.22M	+55.4%	▲ Add	2
197	ECHO EchoStar Corporation	0.1%	$68.16M	582.20K	-42.1%	▼ Trim	2
198	STEP StepStone Group Inc.	0.1%	$68.04M	1.43M	+131.0%	▲ Add	2
199	CNK Cinemark Holdings, Inc.	0.1%	$67.67M	2.37M	新增	New	1
200	LITE Lumentum Holdings Inc.	0.1%	$66.45M	94.56K	-50.1%	▼ Trim	2
201	PLD Prologis, Inc.	0.1%	$65.81M	497.85K	+2334.8%	▲ Add	2
202	SKYT SkyWater Technology, Inc.	0.1%	$65.76M	2.40M	+11866.0%	▲ Add	2
203	OUT Outfront Media Inc.	0.1%	$65.58M	2.47M	+7.1%	▲ Add	2
204	OKTA Okta, Inc.	0.1%	$65.46M	831.63K	-31.9%	▼ Trim	2
205	CYTK Cytokinetics, Incorporated	0.1%	$65.42M	992.54K	新增	New	1
206	KMI Kinder Morgan, Inc.	0.1%	$65.19M	1.94M	+6513.5%	▲ Add	2
207	HLNE Hamilton Lane Incorporated	0.1%	$65.07M	654.58K	-13.4%	▼ Trim	2
208	NFLX Netflix, Inc.	0.1%	$64.95M	675.55K	+29.2%	▲ Add	2
209	EQIX Equinix, Inc.	0.1%	$64.06M	65.35K	-77.2%	▼ Trim	2
210	ONON On Holding AG	0.1%	$63.86M	1.88M	+6.8%	▲ Add	2
211	BBWI Bath & Body Works, Inc.	0.1%	$62.78M	3.36M	+23.2%	▲ Add	2
212	QQQ Invesco QQQ Trust, Series 1	0.1%	$62.72M	108.67K	-47.6%	▼ Trim	2
213	RPM RPM International Inc.	0.1%	$62.64M	630.18K	+124.6%	▲ Add	2
214	FAST Fastenal Company	0.1%	$62.17M	1.34M	+7698.0%	▲ Add	2
215	DOW Dow Inc.	0.1%	$61.92M	1.49M	+674.4%	▲ Add	2
216	AVB AvalonBay Communities, Inc.	0.1%	$61.90M	378.94K	+201.3%	▲ Add	2
217	DIS The Walt Disney Company	0.1%	$61.86M	641.84K	+43.2%	▲ Add	2
218	CBRE CBRE Group, Inc.	0.1%	$61.81M	456.28K	+106.1%	▲ Add	2
219	GRAB Grab Holdings Limited	0.1%	$61.39M	16.77M	+119.3%	▲ Add	2
220	GM General Motors Company	0.1%	$61.36M	823.61K	+2312.0%	▲ Add	2
221	VLO Valero Energy Corporation	0.1%	$61.19M	247.67K	+720.7%	▲ Add	2
222	CSG SYS INTL INC (未映射)	n/a	$60.53M	49.68M	n/a		n/a
223	MTD Mettler-Toledo…	0.1%	$60.47M	47.95K	+14978.0%	▲ Add	2
224	NWE Northwestern Energy Group…	0.1%	$60.04M	910.56K	-9.5%	▼ Trim	2
225	GFS GLOBALFOUNDRIES Inc.	0.1%	$59.73M	1.34M	+46.0%	▲ Add	2
226	ISRG Intuitive Surgical, Inc.	0.1%	$59.35M	128.74K	-72.9%	▼ Trim	2
227	SNOW Snowflake Inc.	0.1%	$59.31M	393.27K	-11.2%	▼ Trim	2
228	TOST Toast, Inc.	0.1%	$58.90M	2.22M	-44.9%	▼ Trim	2
229	CHD Church & Dwight Co., Inc.	0.1%	$58.14M	623.02K	+17235.0%	▲ Add	2
230	AXP American Express Company	0.1%	$58.10M	192.09K	+39.9%	▲ Add	2
231	MOD Modine Manufacturing Company	0.1%	$57.67M	266.11K	-41.7%	▼ Trim	2
232	BWA BorgWarner Inc.	0.1%	$57.61M	1.06M	新增	New	1
233	FHN First Horizon Corporation	0.1%	$57.56M	2.53M	+48.5%	▲ Add	2
234	PKG Packaging Corporation of…	0.1%	$57.36M	270.29K	-72.5%	▼ Trim	2
235	SPGI S&P Global Inc.	0.1%	$57.16M	134.38K	+69.7%	▲ Add	2
236	EBAY eBay Inc.	0.1%	$57.00M	626.28K	-82.7%	▼ Trim	2
237	VNET VNET Group, Inc.	0.1%	$56.98M	6.79M	+67.6%	▲ Add	2
238	TWO Two Harbors Investment Corp.	0.1%	$56.29M	4.93M	+126.7%	▲ Add	2
239	DAWN Day One Biopharmaceuticals…	0.1%	$56.29M	2.63M	+76.2%	▲ Add	2
240	TCOM Trip.com Group Limited	0.1%	$56.28M	34.03M	+55074.2%	▲ Add	2
241	ED Consolidated Edison, Inc.	0.1%	$56.14M	496.00K	-44.6%	▼ Trim	2
242	Q Qnity Electronics, Inc.	0.1%	$55.79M	483.51K	+152.5%	▲ Add	2
243	FOLD Amicus Therapeutics, Inc.	0.1%	$55.35M	3.83M	-25.3%	▼ Trim	2
244	AEIS Advanced Energy Industries…	0.1%	$55.16M	21.51M	新增	New	1
245	AHR American Healthcare REIT…	0.1%	$55.09M	1.17M	-45.8%	▼ Trim	2
246	ACLX Arcellx, Inc.	0.1%	$55.09M	479.76K	新增	New	1
247	CHDN Churchill Downs Incorporated	0.1%	$54.78M	609.84K	-40.2%	▼ Trim	2
248	TPG TPG Inc.	0.1%	$54.55M	1.35M	+635.6%	▲ Add	2
249	DKS DICK'S Sporting Goods, Inc.	0.1%	$53.67M	270.68K	+4176.2%	▲ Add	2
250	VVV Valvoline Inc.	0.1%	$53.48M	1.59M	+52.8%	▲ Add	2
251	SUI Sun Communities, Inc.	0.1%	$53.15M	421.93K	-45.0%	▼ Trim	2
252	CCI Crown Castle Inc.	0.1%	$53.05M	652.50K	+4055.8%	▲ Add	2
253	RACE Ferrari N.V.	0.1%	$52.60M	157.48K	新增	New	1
254	TPH Tri Pointe Homes, Inc.	0.1%	$52.51M	1.12M	新增	New	1
255	EA Electronic Arts Inc.	0.1%	$52.35M	256.79K	-88.2%	▼ Trim	2
256	PEP PepsiCo, Inc.	0.1%	$52.34M	337.07K	-72.3%	▼ Trim	2
257	CNI Canadian National Railway…	0.1%	$51.98M	505.76K	-55.8%	▼ Trim	2
258	PG&E CORP (未映射)	n/a	$51.88M	50.00M	n/a		n/a
259	EXR Extra Space Storage Inc.	0.1%	$51.84M	395.37K	+675.5%	▲ Add	2
260	DOV Dover Corporation	0.1%	$51.82M	248.58K	-9.2%	▼ Trim	2
261	AJG Arthur J. Gallagher & Co.	0.1%	$51.76M	238.99K	+2001.9%	▲ Add	2
262	MATX Matson, Inc.	0.1%	$51.67M	315.18K	+53.0%	▲ Add	2
263	VST Vistra Corp.	0.1%	$51.52M	342.73K	+159.7%	▲ Add	2
264	JKHY Jack Henry & Associates…	0.1%	$50.94M	322.34K	-42.1%	▼ Trim	2
265	VRE Veris Residential, Inc.	0.1%	$50.57M	2.68M	+344.6%	▲ Add	2
266	BG Bunge Global S.A.	0.1%	$50.40M	396.22K	-25.4%	▼ Trim	2
267	CAVA CAVA Group, Inc.	0.1%	$50.11M	619.46K	-51.5%	▼ Trim	2
268	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$49.80M	539.03K	+88.6%	▲ Add	2
269	AXTA Axalta Coating Systems Ltd.	0.1%	$49.66M	1.79M	+58.6%	▲ Add	2
270	TECK Teck Resources Limited	0.1%	$49.41M	954.75K	新增	New	1
271	LSCC Lattice Semiconductor…	0.1%	$49.37M	532.25K	-37.6%	▼ Trim	2
272	SWX Southwest Gas Holdings, Inc.	0.1%	$49.18M	565.92K	新增	New	1
273	FLG Flagstar Financial, Inc.	0.1%	$48.97M	3.72M	+174.9%	▲ Add	2
274	EPR EPR Properties	0.1%	$48.71M	975.06K	+640.5%	▲ Add	2
275	OC Owens Corning	0.1%	$48.67M	449.75K	新增	New	1
276	CE Celanese Corporation	0.1%	$48.57M	738.41K	+317.3%	▲ Add	2
277	APTV Aptiv PLC	0.1%	$48.06M	692.14K	+54.9%	▲ Add	2
278	TFX Teleflex Incorporated	0.1%	$48.01M	401.42K	+357.8%	▲ Add	2
279	BCE BCE Inc.	0.1%	$47.67M	1.89M	+138.3%	▲ Add	2
280	ESTC Elastic N.V.	0.1%	$47.41M	948.38K	+387.0%	▲ Add	2
281	STEL Stellar Bancorp, Inc.	0.1%	$47.38M	1.29M	+1754.0%	▲ Add	2
282	ORCL Oracle Corporation	0.1%	$47.24M	321.09K	-0.9%	▼ Trim	2
283	VIRT Virtu Financial, Inc.	0.1%	$47.06M	1.07M	+1776.2%	▲ Add	2
284	CTSH Cognizant Technology…	0.1%	$47.04M	766.68K	+536.0%	▲ Add	2
285	XLP State Street Consumer…	0.1%	$46.83M	571.18K	+4476.8%	▲ Add	2
286	NXST Nexstar Media Group, Inc.	0.1%	$46.79M	258.77K	新增	New	1
287	HSY The Hershey Company	0.1%	$46.79M	225.05K	-82.4%	▼ Trim	2
288	TALK Talkspace, Inc.	0.1%	$45.89M	8.87M	新增	New	1
289	MCK McKesson Corporation	0.1%	$45.78M	52.90K	+1716.1%	▲ Add	2
290	GLW Corning Inc	0.1%	$45.55M	335.03K	+1014.9%	▲ Add	2
291	AZO AutoZone, Inc.	0.1%	$45.54M	13.48K	+1446.1%	▲ Add	2
292	TEL TE Connectivity plc	0.1%	$45.43M	217.35K	-61.3%	▼ Trim	2
293	SO The Southern Company	0.1%	$45.35M	27.27M	+165367.4%	▲ Add	2
294	VRDN Viridian Therapeutics, Inc.	0.1%	$45.30M	2.32M	+359.6%	▲ Add	2
295	ONB Old National Bancorp	0.1%	$44.82M	2.03M	+16.3%	▲ Add	2
296	RYN Rayonier Inc. REIT	0.1%	$44.64M	2.16M	新增	New	1
297	LNTH Lantheus Holdings, Inc.	0.1%	$44.52M	3.54M	+2414.1%	▲ Add	2
298	KNTK Kinetik Holdings Inc.	0.1%	$44.19M	912.87K	+1743.0%	▲ Add	2
299	CRWV CoreWeave, Inc. Class A…	0.1%	$43.95M	567.33K	新增	New	1
300	DINO HF Sinclair Corporation	0.1%	$43.85M	702.84K	+2314.7%	▲ Add	2
301	WLK Westlake Corporation	0.1%	$43.19M	369.67K	新增	New	1
302	CNR Core Natural Resources, Inc.	0.1%	$43.02M	410.82K	-9.8%	▼ Trim	2
303	TER Teradyne, Inc.	0.1%	$43.00M	145.05K	+16.1%	▲ Add	2
304	REXR Rexford Industrial Realty…	0.1%	$42.78M	1.31M	新增	New	1
305	CCL Carnival Corporation & plc	0.1%	$42.70M	1.65M	-62.4%	▼ Trim	2
306	VAL Valaris Limited	0.1%	$42.65M	435.07K	新增	New	1
307	CZR Caesars Entertainment, Inc.	0.1%	$42.29M	1.60M	新增	New	1
308	ONTO Onto Innovation Inc.	0.1%	$42.17M	205.66K	-5.9%	▼ Trim	2
309	RITM Rithm Capital Corp.	0.1%	$41.96M	4.43M	+94.4%	▲ Add	2
310	BRKR Bruker Corporation	0.1%	$41.86M	1.16M	新增	New	1
311	BALL Ball Corporation	0.1%	$41.54M	702.79K	+1347.7%	▲ Add	2
312	MTZ MasTec, Inc.	0.1%	$41.38M	128.63K	+0.4%	▲ Add	2
313	STLA Stellantis N.V.	0.1%	$41.04M	5.83M	+180.2%	▲ Add	2
314	TPR Tapestry, Inc.	0.1%	$40.35M	285.95K	+9235.6%	▲ Add	2
315	SNY Sanofi	0.1%	$40.17M	833.78K	新增	New	1
316	STLD Steel Dynamics, Inc.	0.1%	$40.01M	222.28K	+9314.5%	▲ Add	2
317	RKT Rocket Companies, Inc.	0.1%	$39.99M	2.81M	-59.4%	▼ Trim	2
318	DNTH Dianthus Therapeutics, Inc.	0.1%	$39.79M	474.08K	新增	New	1
319	AAOI Applied Optoelectronics…	0.1%	$39.66M	468.87K	+181.8%	▲ Add	2
320	HAL Halliburton Company	0.1%	$39.38M	1.01M	-58.2%	▼ Trim	2
321	FPS Forgent Power Solutions…	0.1%	$39.30M	1.34M	新增	New	1
322	SAIA Saia, Inc.	0.1%	$38.94M	110.86K	-42.3%	▼ Trim	2
323	VRSN VeriSign, Inc.	0.1%	$38.49M	154.99K	-46.0%	▼ Trim	2
324	LUV Southwest Airlines Co.	0.1%	$38.46M	1.02M	+29.8%	▲ Add	2
325	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$38.39M	424.58K	+12816.9%	▲ Add	2
326	ASB Associated Banc-Corp	0.1%	$38.33M	1.48M	+4929.4%	▲ Add	2
327	TYL Tyler Technologies, Inc.	0.1%	$38.20M	111.56K	+75.7%	▲ Add	2
328	FOXA Fox Corporation	0.1%	$38.20M	654.03K	+359.3%	▲ Add	2
329	CRI Carter's Inc.	0.1%	$38.18M	1.07M	+157.4%	▲ Add	2
330	RHP Ryman Hospitality…	0.1%	$37.83M	409.96K	-36.8%	▼ Trim	2
331	LAR LITHIUM ARGENTINA AG	0.1%	$37.79M	39.13M	新增	New	1
332	AMP Ameriprise Financial, Inc.	0.1%	$37.70M	84.82K	-65.2%	▼ Trim	2
333	WCN Waste Connections, Inc.	0.1%	$37.67M	231.88K	-50.6%	▼ Trim	2
334	DHR Danaher Corporation	0.1%	$37.65M	198.60K	-77.8%	▼ Trim	2
335	MDB MongoDB, Inc.	0.1%	$37.64M	153.76K	-48.2%	▼ Trim	2
336	MUSA Murphy USA Inc.	0.1%	$37.61M	76.13K	+81.1%	▲ Add	2
337	DMRA Damora Therapeutics, Inc.	0.1%	$37.50M	1.45M	新增	New	1
338	BEN Franklin Resources, Inc.	0.1%	$37.50M	1.59M	+106.8%	▲ Add	2
339	EHAB ENHABIT INC	0.1%	$37.28M	2.65M	新增	New	1
340	Z Zillow Group, Inc. Class C	0.1%	$37.23M	899.52K	+447.4%	▲ Add	2
341	CMS CMS Energy Corporation	0.1%	$37.12M	478.52K	+7821.2%	▲ Add	2
342	SBUX Starbucks Corporation	0.1%	$37.03M	413.27K	+252.9%	▲ Add	2
343	SRAD Sportradar Group AG	0.1%	$36.94M	2.21M	+9835.5%	▲ Add	2
344	APGE Apogee Therapeutics, Inc.	0.1%	$36.92M	438.65K	新增	New	1
345	PENN PENN Entertainment, Inc.	0.1%	$36.63M	2.44M	新增	New	1
346	CVE Cenovus Energy Inc.	0.1%	$36.62M	1.38M	-12.2%	▼ Trim	2
347	WEC WEC Energy Group, Inc.	0.1%	$36.50M	315.29K	+35.8%	▲ Add	2
348	CNM Core & Main, Inc.	0.1%	$36.49M	738.69K	+390.2%	▲ Add	2
349	CHWY Chewy, Inc.	0.1%	$36.49M	1.35M	-2.9%	▼ Trim	2
350	SU Suncor Energy Inc.	0.1%	$36.43M	550.86K	-0.2%	▼ Trim	2
351	EWZ iShares MSCI Brazil ETF	0.1%	$36.34M	946.68K	+1373.2%	▲ Add	2
352	INSM Insmed Incorporated	0.1%	$36.25M	221.71K	-41.7%	▼ Trim	2
353	DASH DoorDash, Inc.	0.1%	$36.19M	241.02K	+4208.5%	▲ Add	2
354	FLR Fluor Corporation	0.1%	$36.13M	774.49K	+35.0%	▲ Add	2
355	AXGN AxoGen, Inc.	0.1%	$36.01M	1.09M	+28.3%	▲ Add	2
356	CRS Carpenter Technology…	0.1%	$35.99M	91.31K	-61.4%	▼ Trim	2
357	MWA Mueller Water Products, Inc.	0.1%	$35.97M	1.31M	+100.5%	▲ Add	2
358	LI Li Auto Inc.	0.1%	$35.70M	35.51M	新增	New	1
359	NDAQ Nasdaq, Inc.	0.1%	$35.66M	420.09K	+60.1%	▲ Add	2
360	TM Toyota Motor Corporation	0.1%	$35.63M	172.90K	-18.4%	▼ Trim	2
361	DXCM DexCom, Inc.	0.1%	$35.56M	566.31K	-44.2%	▼ Trim	2
362	PLNT Planet Fitness, Inc.	0.1%	$35.52M	477.59K	-21.5%	▼ Trim	2
363	WEX WEX Inc.	0.1%	$35.49M	231.92K	新增	New	1
364	RUN Sunrun Inc.	0.1%	$35.44M	26.09M	+5458.2%	▲ Add	2
365	FWONA Formula One Group	0.1%	$35.21M	414.16K	-34.8%	▼ Trim	2
366	COLB Columbia Banking System…	0.1%	$35.11M	1.28M	-66.2%	▼ Trim	2
367	RL Ralph Lauren Corporation	0.1%	$34.94M	101.58K	-49.8%	▼ Trim	2
368	VNOM Viper Energy, Inc.	0.1%	$34.53M	734.76K	-0.9%	▼ Trim	2
369	TWST Twist Bioscience Corporation	0.1%	$34.51M	726.29K	+25.4%	▲ Add	2
370	ATR AptarGroup, Inc.	0.1%	$34.23M	271.59K	+213.2%	▲ Add	2
371	SYK Stryker Corporation	0.1%	$34.17M	103.99K	+1603.4%	▲ Add	2
372	HUBB Hubbell Incorporated	0.1%	$33.97M	69.22K	+3103.1%	▲ Add	2
373	CNTA Centessa Pharmaceuticals plc	0.1%	$33.87M	852.83K	+81.9%	▲ Add	2
374	MANE Veradermics, Incorporated	0.1%	$33.65M	532.91K	新增	New	1
375	VTR Ventas, Inc.	0.1%	$33.45M	409.05K	+424.6%	▲ Add	2
376	COMP Compass, Inc.	0.1%	$33.38M	4.57M	新增	New	1
377	AUB Atlantic Union Bankshares…	0.1%	$33.26M	930.73K	+53.5%	▲ Add	2
378	COGT Cogent Biosciences, Inc.	0.1%	$32.97M	856.60K	-40.5%	▼ Trim	2
379	SNCY Sun Country Airlines…	0.1%	$32.60M	1.97M	+4457.8%	▲ Add	2
380	S SentinelOne, Inc.	0.1%	$32.54M	2.53M	+468.6%	▲ Add	2
381	RGA Reinsurance Group of…	0.1%	$32.43M	158.84K	+614.1%	▲ Add	2
382	PNFP Pinnacle Financial…	0.1%	$32.34M	375.39K	新增	New	1
383	THO Thor Industries, Inc.	0.1%	$32.31M	404.41K	-62.6%	▼ Trim	2
384	BKU BankUnited, Inc.	0.1%	$31.87M	705.63K	-54.2%	▼ Trim	2
385	JAMES HARDIE INDS PLC (未映射)	n/a	$31.46M	1.66M	n/a		n/a
386	PTCT PTC Therapeutics, Inc.	0.1%	$31.38M	460.56K	新增	New	1
387	DECK Deckers Outdoor Corporation	0.1%	$31.25M	312.24K	+14216.4%	▲ Add	2
388	CACI CACI International Inc	0.1%	$31.22M	57.41K	-49.1%	▼ Trim	2
389	DX Dynex Capital, Inc.	0.1%	$31.13M	2.44M	+14.2%	▲ Add	2
390	AMH American Homes 4 Rent	0.1%	$31.09M	1.11M	新增	New	1
391	MSGE Madison Square Garden…	0.1%	$31.01M	526.39K	+29.4%	▲ Add	2
392	MSM MSC Industrial Direct Co.…	0.1%	$30.98M	335.80K	新增	New	1
393	UHS Universal Health Services…	0.1%	$30.51M	170.47K	+12923.3%	▲ Add	2
394	GPN Global Payments Inc.	0.1%	$30.48M	452.88K	+54.1%	▲ Add	2
395	SPHR Sphere Entertainment Co.	0.1%	$30.47M	259.54K	新增	New	1
396	CAH Cardinal Health, Inc.	0.1%	$30.34M	143.56K	+20.7%	▲ Add	2
397	RLAY Relay Therapeutics, Inc.	0.1%	$30.24M	3.04M	+44.7%	▲ Add	2
398	MSGS Madison Square Garden…	0.1%	$30.15M	93.82K	新增	New	1
399	GNTX Gentex Corporation	0.1%	$30.11M	1.38M	新增	New	1
400	PCVX Vaxcyte, Inc.	0.1%	$29.90M	514.58K	+1815.4%	▲ Add	2
401	KIM Kimco Realty Corporation	0.1%	$29.88M	1.33M	-62.8%	▼ Trim	2
402	CVBF CVB Financial Corp.	0.1%	$29.81M	1.54M	+826.1%	▲ Add	2
403	CASY Casey's General Stores, Inc.	0.1%	$29.77M	40.90K	新增	New	1
404	TRGP Targa Resources Corp.	0.1%	$29.65M	118.24K	-69.1%	▼ Trim	2
405	NSA National Storage Affiliates…	0.1%	$29.36M	777.98K	-70.3%	▼ Trim	2
406	AZN AstraZeneca PLC	0.1%	$29.32M	148.68K	-72.4% ✂	▼ Trim	2
407	TRNO Terreno Realty Corporation	0.1%	$29.08M	473.54K	+16.2%	▲ Add	2
408	TU Telus Corp	0.1%	$29.07M	2.27M	+3791.3%	▲ Add	2
409	ECL Ecolab Inc.	0.1%	$28.86M	108.50K	+2744.1%	▲ Add	2
410	DOCN DigitalOcean Holdings, Inc.	0.1%	$28.76M	335.29K	+11.7%	▲ Add	2
411	PCT PureCycle Technologies, Inc.	0.1%	$28.27M	30.44M	+22295.6%	▲ Add	2
412	TREX Trex Company, Inc.	0.1%	$28.27M	776.25K	+262.1%	▲ Add	2
413	NU Nu Holdings Ltd.	0.1%	$28.12M	1.96M	新增	New	1
414	JHG Janus Henderson Group plc	0.1%	$28.05M	546.08K	-59.5%	▼ Trim	2
415	CTRE CareTrust REIT, Inc.	0.1%	$27.96M	762.83K	+3466.6%	▲ Add	2
416	LCII LCI Industries	0.1%	$27.86M	226.54K	+110.7%	▲ Add	2
417	LNG Cheniere Energy, Inc.	0.1%	$27.77M	97.87K	+3137.6%	▲ Add	2
418	CBIO CRESCENT BIOPHARMA INC.	0.1%	$27.74M	1.51M	+1251.7%	▲ Add	2
419	KOD Kodiak Sciences Inc.	0.1%	$27.70M	726.55K	+176.0%	▲ Add	2
420	GLDD GREAT LAKES DREDGE & DOCK CO	0.1%	$27.66M	1.63M	新增	New	1
421	RBA RB Global, Inc.	0.1%	$27.57M	287.67K	+267.1%	▲ Add	2
422	SHO Sunstone Hotel Investors…	0.1%	$27.53M	3.06M	-16.4%	▼ Trim	2
423	MDLN Medline Inc.	0.1%	$27.51M	618.29K	+161.7%	▲ Add	2
424	COF Capital One Financial…	0.1%	$27.41M	150.26K	+865.1%	▲ Add	2
425	RDN Radian Group Inc.	0.1%	$27.37M	827.46K	-62.2%	▼ Trim	2
426	WAB Westinghouse Air Brake…	0.1%	$27.24M	109.00K	-69.5%	▼ Trim	2
427	NATL NCR Atleos Corporation	0.1%	$27.17M	623.37K	新增	New	1
428	RVLV Revolve Group, Inc.	0.1%	$27.11M	1.20M	-35.6%	▼ Trim	2
429	AMRZ Amrize Ltd	0.1%	$27.04M	482.62K	新增	New	1
430	AR Antero Resources Corporation	0.1%	$26.99M	636.06K	-64.6%	▼ Trim	2
431	ALLE Allegion plc	0.1%	$26.93M	185.33K	+14299.9%	▲ Add	2
432	BIDU Baidu, Inc.	0.1%	$26.55M	238.26K	-4.0%	▼ Trim	2
433	UBER Uber Technologies, Inc.	0.1%	$26.48M	368.19K	-6.7%	▼ Trim	2
434	PECO Phillips Edison & Co.	0.1%	$26.37M	704.62K	-54.0%	▼ Trim	2
435	AIT Applied Industrial…	0.1%	$26.34M	99.29K	+9.5%	▲ Add	2
436	XLUI SELECT SECTOR SPDR TR	0.1%	$26.13M	569.30K	新增	New	1
437	VSEC VSE Corporation	0.1%	$26.04M	141.24K	+92.0%	▲ Add	2
438	BBIO BridgeBio Pharma, Inc.	0.1%	$26.00M	350.10K	+49.4%	▲ Add	2
439	BIRK Birkenstock Holding plc	0.1%	$25.89M	722.66K	+37.6%	▲ Add	2
440	STNG Scorpio Tankers Inc.	0.1%	$25.83M	345.92K	+38.2%	▲ Add	2
441	NERV MINERVA NEUROSCIENCES INC	0.1%	$25.66M	4.26M	新增	New	1
442	PIPR Piper Sandler Companies	0.1%	$25.61M	334.53K	+1.9% ✂	▲ Add	2
443	APG APi Group Corporation	0.1%	$25.37M	626.06K	新增	New	1
444	TTAN ServiceTitan, Inc.	0.1%	$25.06M	394.83K	+109.5%	▲ Add	2
445	THG The Hanover Insurance…	0.1%	$24.87M	143.47K	-38.5%	▼ Trim	2
446	HAS Hasbro, Inc.	0.1%	$24.76M	264.48K	+8.0%	▲ Add	2
447	KBE State Street SPDR S&P Bank…	0.1%	$24.74M	415.46K	+1250.0%	▲ Add	2
448	BRBR BellRing Brands, Inc.	0.1%	$24.72M	1.54M	+11.6%	▲ Add	2
449	HEI-A HEICO Corporation	0.1%	$24.62M	116.62K	+218.4%	▲ Add	2
450	BOH Bank of Hawaii Corporation	0.1%	$24.59M	331.22K	-52.3%	▼ Trim	2
451	GDOT Green Dot Corporation	0.1%	$24.25M	2.16M	+533.3%	▲ Add	2
452	DEI Douglas Emmett, Inc.	0.1%	$24.14M	2.56M	新增	New	1
453	DFTX Definium Therapeutics, Inc.	0.0%	$24.08M	1.27M	新增	New	1
454	KINIKSA PHARMACEUTICALS INTL (未映射)	n/a	$24.06M	499.79K	n/a		n/a
455	JPM JPMorgan Chase & Co.	0.0%	$23.89M	81.22K	-87.0%	▼ Trim	2
456	ABVX Abivax S.A.	0.0%	$23.79M	213.69K	-40.4%	▼ Trim	2
457	SLG SL Green Realty Corp.	0.0%	$23.47M	635.26K	+721.5%	▲ Add	2
458	RELY Remitly Global, Inc.	0.0%	$23.30M	1.49M	+178.5%	▲ Add	2
459	BIOA BioAge Labs Inc.	0.0%	$23.22M	1.33M	新增	New	1
460	CLF Cleveland-Cliffs Inc.	0.0%	$23.10M	2.73M	-70.8%	▼ Trim	2
461	DEA Easterly Government…	0.0%	$22.96M	1.07M	+16.3%	▲ Add	2
462	IRTC iRhythm Technologies, Inc.	0.0%	$22.95M	194.43K	+16.2%	▲ Add	2
463	ATAT Atour Lifestyle Holdings…	0.0%	$22.88M	621.51K	新增	New	1
464	LBRDA Liberty Broadband…	0.0%	$22.83M	453.90K	-52.3%	▼ Trim	2
465	OCUL Ocular Therapeutix, Inc.	0.0%	$22.81M	2.69M	+252.6%	▲ Add	2
466	LBRX LB PHARMACEUTICALS INC	0.0%	$22.78M	923.69K	+3.0%	▲ Add	2
467	THR Thermon Group Holdings, Inc.	0.0%	$22.71M	450.55K	+2990.2%	▲ Add	2
468	ACM Aecom	0.0%	$22.70M	267.61K	新增	New	1
469	SFNC Simmons First National…	0.0%	$22.65M	1.16M	+261.8%	▲ Add	2
470	IAG Iamgold Corporation	0.0%	$22.49M	1.20M	+3245.4%	▲ Add	2
471	UPST Upstart Holdings, Inc.	0.0%	$22.30M	869.42K	+4310.6%	▲ Add	2
472	GDS GDS Holdings Limited	0.0%	$22.18M	550.49K	+103.8%	▲ Add	2
473	ZD Ziff Davis, Inc.	0.0%	$22.12M	22.50M	新增	New	1
474	MMSI Merit Medical Systems, Inc.	0.0%	$22.10M	320.66K	+140.3%	▲ Add	2
475	GPI Group 1 Automotive, Inc.	0.0%	$22.03M	66.63K	+669.6%	▲ Add	2
476	CTNM CONTINEUM THERAPEUTICS INC	0.0%	$22.01M	1.69M	-8.5%	▼ Trim	2
477	GBX The Greenbrier Companies…	0.0%	$21.98M	417.46K	+21.6%	▲ Add	2
478	BHF Brighthouse Financial, Inc.	0.0%	$21.86M	365.13K	新增	New	1
479	BILL Bill.com Holdings, Inc.	0.0%	$21.85M	570.54K	+12.0%	▲ Add	2
480	JEF Jefferies Financial Group…	0.0%	$21.81M	528.58K	+23.7%	▲ Add	2
481	UTHR United Therapeutics…	0.0%	$21.72M	36.62K	-34.5%	▼ Trim	2
482	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$21.68M	297.16K	+31.8%	▲ Add	2
483	UGI UGI Corporation	0.0%	$21.68M	595.20K	+346.7%	▲ Add	2
484	ROKU Roku, Inc.	0.0%	$21.63M	228.59K	-85.9%	▼ Trim	2
485	ANNX Annexon, Inc.	0.0%	$21.53M	3.89M	+17.8%	▲ Add	2
486	HTBK HERITAGE COMM CORP	0.0%	$21.32M	1.71M	+31.3%	▲ Add	2
487	MTSI MACOM Technology Solutions…	0.0%	$21.15M	95.26K	-27.7%	▼ Trim	2
488	SONY Sony Group Corporation	0.0%	$21.10M	1.02M	-33.3%	▼ Trim	2
489	WORLD KINECT CORPORATION (未映射)	n/a	$21.06M	20.00M	n/a		n/a
490	TXG 10x Genomics, Inc.	0.0%	$21.01M	989.52K	新增	New	1
491	UE Urban Edge Properties	0.0%	$20.97M	1.05M	+19.4%	▲ Add	2
492	TAC TransAlta Corporation	0.0%	$20.83M	1.58M	新增	New	1
493	CRC California Resources Corp	0.0%	$20.79M	300.28K	-18.5%	▼ Trim	2
494	UTZ Utz Brands, Inc.	0.0%	$20.78M	2.62M	+21.4%	▲ Add	2
495	ALKS Alkermes plc	0.0%	$20.75M	586.77K	-13.7%	▼ Trim	2
496	SKYW SkyWest, Inc.	0.0%	$20.70M	225.45K	+538.9%	▲ Add	2
497	BHVN Biohaven Ltd.	0.0%	$20.69M	2.45M	+53.7%	▲ Add	2
498	SNX TD Synnex Corp	0.0%	$20.63M	122.30K	+88.6%	▲ Add	2
499	AKAMAI TECHNOLOGIES INC (未映射)	n/a	$20.59M	18.00M	n/a		n/a
500	MEDP Medpace Holdings, Inc.	0.0%	$20.31M	42.29K	新增	New	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
SLAB Silicon Laboratories…	1.23M	n/a	新增	$256.83M	0.5%
MASI Masimo Corporation	770.99K	n/a	新增	$137.14M	0.3%
BMRN BioMarin Pharmaceutical…	1.36M	n/a	新增	$76.98M	0.2%
LSTR Landstar System, Inc.	459.61K	n/a	新增	$73.68M	0.2%
POOL Pool Corporation	356.74K	n/a	新增	$72.18M	0.1%
STM STMicroelectronics N.V.	2.08M	n/a	新增	$71.79M	0.1%
AL Air Lease Corporation	1.06M	n/a	新增	$69.14M	0.1%
CNK Cinemark Holdings, Inc.	2.37M	n/a	新增	$67.67M	0.1%
CYTK Cytokinetics…	992.54K	n/a	新增	$65.42M	0.1%
BWA BorgWarner Inc.	1.06M	n/a	新增	$57.61M	0.1%
AEIS Advanced Energy…	21.51M	n/a	新增	$55.16M	0.1%
ACLX Arcellx, Inc.	479.76K	n/a	新增	$55.09M	0.1%
RACE Ferrari N.V.	157.48K	n/a	新增	$52.60M	0.1%
TPH Tri Pointe Homes, Inc.	1.12M	n/a	新增	$52.51M	0.1%
TECK Teck Resources Limited	954.75K	n/a	新增	$49.41M	0.1%
SWX Southwest Gas Holdings…	565.92K	n/a	新增	$49.18M	0.1%
OC Owens Corning	449.75K	n/a	新增	$48.67M	0.1%
NXST Nexstar Media Group…	258.77K	n/a	新增	$46.79M	0.1%
TALK Talkspace, Inc.	8.87M	n/a	新增	$45.89M	0.1%
RYN Rayonier Inc. REIT	2.16M	n/a	新增	$44.64M	0.1%
CRWV CoreWeave, Inc. Class A…	567.33K	n/a	新增	$43.95M	0.1%
WLK Westlake Corporation	369.67K	n/a	新增	$43.19M	0.1%
REXR Rexford Industrial…	1.31M	n/a	新增	$42.78M	0.1%
VAL Valaris Limited	435.07K	n/a	新增	$42.65M	0.1%
CZR Caesars Entertainment…	1.60M	n/a	新增	$42.29M	0.1%
BRKR Bruker Corporation	1.16M	n/a	新增	$41.86M	0.1%
SNY Sanofi	833.78K	n/a	新增	$40.17M	0.1%
DNTH Dianthus Therapeutics…	474.08K	n/a	新增	$39.79M	0.1%
FPS Forgent Power…	1.34M	n/a	新增	$39.30M	0.1%
LAR	39.13M	n/a	新增	$37.79M	0.1%
DMRA Damora Therapeutics…	1.45M	n/a	新增	$37.50M	0.1%
EHAB	2.65M	n/a	新增	$37.28M	0.1%
APGE Apogee Therapeutics…	438.65K	n/a	新增	$36.92M	0.1%
PENN PENN Entertainment, Inc.	2.44M	n/a	新增	$36.63M	0.1%
LI Li Auto Inc.	35.51M	n/a	新增	$35.70M	0.1%
WEX WEX Inc.	231.92K	n/a	新增	$35.49M	0.1%
MANE Veradermics…	532.91K	n/a	新增	$33.65M	0.1%
COMP Compass, Inc.	4.57M	n/a	新增	$33.38M	0.1%
PNFP Pinnacle Financial…	375.39K	n/a	新增	$32.34M	0.1%
PTCT PTC Therapeutics, Inc.	460.56K	n/a	新增	$31.38M	0.1%
AMH American Homes 4 Rent	1.11M	n/a	新增	$31.09M	0.1%
MSM MSC Industrial Direct…	335.80K	n/a	新增	$30.98M	0.1%
SPHR Sphere Entertainment Co.	259.54K	n/a	新增	$30.47M	0.1%
MSGS Madison Square Garden…	93.82K	n/a	新增	$30.15M	0.1%
GNTX Gentex Corporation	1.38M	n/a	新增	$30.11M	0.1%
CASY Casey's General Stores…	40.90K	n/a	新增	$29.77M	0.1%
NU Nu Holdings Ltd.	1.96M	n/a	新增	$28.12M	0.1%
GLDD	1.63M	n/a	新增	$27.66M	0.1%
NATL NCR Atleos Corporation	623.37K	n/a	新增	$27.17M	0.1%
AMRZ Amrize Ltd	482.62K	n/a	新增	$27.04M	0.1%
XLUI	569.30K	n/a	新增	$26.13M	0.1%
NERV	4.26M	n/a	新增	$25.66M	0.1%
APG APi Group Corporation	626.06K	n/a	新增	$25.37M	0.1%
DEI Douglas Emmett, Inc.	2.56M	n/a	新增	$24.14M	0.1%
DFTX Definium Therapeutics…	1.27M	n/a	新增	$24.08M	0.0%
BIOA BioAge Labs Inc.	1.33M	n/a	新增	$23.22M	0.0%
ATAT Atour Lifestyle…	621.51K	n/a	新增	$22.88M	0.0%
ACM Aecom	267.61K	n/a	新增	$22.70M	0.0%
ZD Ziff Davis, Inc.	22.50M	n/a	新增	$22.12M	0.0%
BHF Brighthouse Financial…	365.13K	n/a	新增	$21.86M	0.0%
TXG 10x Genomics, Inc.	989.52K	n/a	新增	$21.01M	0.0%
TAC TransAlta Corporation	1.58M	n/a	新增	$20.83M	0.0%
MEDP Medpace Holdings, Inc.	42.29K	n/a	新增	$20.31M	0.0%
TRP TC Energy Corporation	318.21K	n/a	新增	$19.92M	0.0%
MWH	597.15K	n/a	新增	$17.93M	0.0%
SEIC SEI Investments Company	225.67K	n/a	新增	$17.71M	0.0%
PVH PVH Corp.	250.75K	n/a	新增	$17.49M	0.0%
PKST	832.04K	n/a	新增	$17.38M	0.0%
VALE Vale S.A.	1.06M	n/a	新增	$16.81M	0.0%
HLI Houlihan Lokey, Inc.	116.33K	n/a	新增	$16.71M	0.0%
MEOH Methanex Corporation	280.48K	n/a	新增	$16.70M	0.0%
RIG Transocean Ltd.	2.51M	n/a	新增	$16.65M	0.0%
IOT Samsara Inc.	521.43K	n/a	新增	$16.52M	0.0%
MTCH Match Group, Inc.	535.67K	n/a	新增	$16.45M	0.0%
DDS Dillard's, Inc.	28.73K	n/a	新增	$16.44M	0.0%
TLT iShares 20+ Year…	189.44K	n/a	新增	$16.42M	0.0%
JXN-PA Jackson Financial Inc.	152.76K	n/a	新增	$16.15M	0.0%
CDE Coeur Mining, Inc.	854.92K	n/a	新增	$15.98M	0.0%
BOBS	1.32M	n/a	新增	$15.57M	0.0%
FMC FMC Corporation	888.17K	n/a	新增	$15.29M	0.0%
RUSHA Rush Enterprises, Inc.	229.91K	n/a	新增	$15.20M	0.0%
FUN Six Flags Entertainment…	849.43K	n/a	新增	$15.08M	0.0%
AG First Majestic Silver…	10.40M	n/a	新增	$14.84M	0.0%
EEM iShares MSCI Emerging…	261.35K	n/a	新增	$14.84M	0.0%
INFY Infosys Limited	1.08M	n/a	新增	$14.60M	0.0%
KMPR Kemper Corporation	459.76K	n/a	新增	$14.05M	0.0%
MQ Marqeta, Inc.	3.37M	n/a	新增	$13.76M	0.0%
PAGP Plains GP Holdings LP	560.08K	n/a	新增	$13.60M	0.0%
TTMI TTM Technologies, Inc.	138.03K	n/a	新增	$13.45M	0.0%
MGM MGM Resorts…	357.64K	n/a	新增	$13.24M	0.0%
JAN Janus Living, Inc.	557.88K	n/a	新增	$13.15M	0.0%
TDW Tidewater Inc.	156.85K	n/a	新增	$13.10M	0.0%
TTEK Tetra Tech, Inc.	434.47K	n/a	新增	$13.09M	0.0%
SOXX iShares Semiconductor…	39.62K	n/a	新增	$13.02M	0.0%
APLD Applied Digital Corp.	546.22K	n/a	新增	$12.97M	0.0%
LOGI Logitech International…	141.50K	n/a	新增	$12.89M	0.0%
G Genpact Limited	344.16K	n/a	新增	$12.82M	0.0%
MMED MiniMed Group, Inc.…	854.75K	n/a	新增	$12.75M	0.0%
WU The Western Union…	1.45M	n/a	新增	$12.65M	0.0%
ACRS Aclaris Therapeutics…	3.36M	n/a	新增	$12.60M	0.0%
TNK Teekay Tankers Ltd.	170.52K	n/a	新增	$12.50M	0.0%
CATX Perspective…	2.99M	n/a	新增	$12.49M	0.0%
QQQE	123.45K	n/a	新增	$12.16M	0.0%
ELVN Enliven Therapeutics…	310.02K	n/a	新增	$12.15M	0.0%
DOCS Doximity, Inc.	512.25K	n/a	新增	$11.94M	0.0%
KRRO	1.04M	n/a	新增	$11.77M	0.0%
HCC Warrior Met Coal, Inc.	123.08K	n/a	新增	$11.47M	0.0%
NFBK	838.57K	n/a	新增	$11.35M	0.0%
IPSC	5.02M	n/a	新增	$11.34M	0.0%
XLFI	228.65K	n/a	新增	$11.29M	0.0%
CORZ Core Scientific, Inc.	741.56K	n/a	新增	$11.09M	0.0%
STKL	1.70M	n/a	新增	$11.01M	0.0%
GO Grocery Outlet Holding…	1.56M	n/a	新增	$10.99M	0.0%
PTGX Protagonist…	101.30K	n/a	新增	$10.68M	0.0%
LIVN LivaNova PLC	167.30K	n/a	新增	$10.63M	0.0%
GT The Goodyear Tire &…	1.54M	n/a	新增	$10.21M	0.0%
HLXC	990.00K	n/a	新增	$10.06M	0.0%
CNO CNO Financial Group…	236.01K	n/a	新增	$9.69M	0.0%
DIA State Street SPDR Dow…	20.81K	n/a	新增	$9.64M	0.0%
VCYT Veracyte, Inc.	298.95K	n/a	新增	$9.63M	0.0%

证券	股份	上期	变动	价值	权重
WBD Warner Bros. Discovery…	25.12M	9.15M	+174.5%	$689.66M	1.4%
META Meta Platforms, Inc.	1.17M	188.36K	+519.0%	$667.01M	1.4%
AAPL Apple Inc.	2.33M	658.58K	+254.5%	$592.54M	1.2%
RTX RTX Corporation	2.22M	32.99K	+6622.7%	$427.76M	0.9%
KVUE Kenvue Inc.	24.56M	24.22M	+1.4%	$423.49M	0.9%
TXNM TXNM Energy, Inc.	7.13M	3.42M	+108.9%	$417.03M	0.9%
HOLX Hologic, Inc.	4.72M	1.61M	+193.7%	$357.01M	0.7%
TGT Target Corporation	2.61M	84.31K	+2995.2%	$316.28M	0.7%
STZ Constellation Brands…	2.09M	21.86K	+9479.8%	$314.08M	0.6%
JCI Johnson Controls…	2.31M	1.81M	+27.8%	$302.87M	0.6%
PFE Pfizer Inc.	10.47M	8.54M	+22.6%	$294.04M	0.6%
PH Parker-Hannifin…	323.45K	301.71K	+7.2%	$289.57M	0.6%
CTRA Coterra Energy Inc.	8.10M	94.58K	+8460.5%	$284.52M	0.6%
TMO Thermo Fisher…	555.47K	8.50K	+6431.9%	$273.03M	0.6%
KKR KKR & Co. Inc.	2.92M	520.92K	+461.3%	$270.48M	0.6%
AMAT Applied Materials, Inc.	783.35K	645.51K	+21.4%	$267.74M	0.6%
ORLY O'Reilly Automotive…	2.81M	1.78M	+57.6%	$259.23M	0.5%
ODFL Old Dominion Freight…	1.30M	5.55K	+23399.6%	$254.66M	0.5%
PEN Penumbra, Inc.	762.10K	161.91K	+370.7%	$250.25M	0.5%
C Citigroup Inc.	2.11M	325.01K	+549.5%	$239.39M	0.5%
ETSY Etsy, Inc.	4.56M	2.12M	+114.9%	$227.82M	0.5%
PGR The Progressive…	1.10M	17.01K	+6379.7%	$218.53M	0.4%
BRK-B Berkshire Hathaway Inc.	439.40K	434.64K	+1.1%	$210.56M	0.4%
GS The Goldman Sachs…	253.38K	32.06K	+690.2%	$214.36M	0.4%
RH Rh	2.03M	1.06M	+92.2%	$213.49M	0.4%
ABNB Airbnb, Inc.	1.69M	11.00K	+15230.1%	$212.91M	0.4%
APD Air Products and…	725.08K	163.63K	+343.1%	$210.63M	0.4%
GTLS Chart Industries, Inc.	1.02M	624.37K	+63.0%	$210.35M	0.4%
NVT nVent Electric plc	1.78M	1.41M	+25.7%	$209.95M	0.4%
BLK BlackRock, Inc.	210.30K	34.13K	+516.1%	$202.25M	0.4%
MDLZ Mondelez International…	3.49M	19.31K	+17963.9%	$201.06M	0.4%
D Dominion Energy, Inc.	3.17M	1.14M	+179.0%	$195.88M	0.4%
LMT Lockheed Martin…	303.15K	11.89K	+2449.8%	$183.22M	0.4%
UAL United Airlines…	1.97M	4.84K	+40607.1%	$181.59M	0.4%
SRE Sempra	1.81M	793.40K	+128.0%	$175.75M	0.4%
DDOG Datadog, Inc.	1.47M	83.65K	+1662.7%	$174.06M	0.4%
CWAN Clearwater Analytics…	7.31M	3.49M	+109.7%	$172.97M	0.4%
MELI MercadoLibre, Inc.	100.01K	42.30K	+136.4%	$172.92M	0.4%
V Visa Inc.	568.51K	428.54K	+32.7%	$171.83M	0.4%
KO The Coca-Cola Company	2.21M	758.86K	+190.8%	$167.83M	0.3%
CAT Caterpillar Inc.	236.15K	206.18K	+14.5%	$167.30M	0.3%
WDC Western Digital…	616.56K	229.66K	+168.5%	$166.77M	0.3%
HON Honeywell International…	709.37K	578.56K	+22.6%	$160.34M	0.3%
AES The AES Corporation	11.18M	32.53K	+34280.7%	$157.57M	0.3%
MA Mastercard Incorporated	311.27K	18.31K	+1600.4%	$155.53M	0.3%
STX Seagate Technology…	396.14K	7.63K	+5090.5%	$155.19M	0.3%
IEX IDEX Corporation	816.14K	720.14K	+13.3%	$154.70M	0.3%
SEE Sealed Air Corporation	3.65M	2.89M	+26.1%	$153.35M	0.3%
TKR The Timken Company	1.52M	735.35K	+106.7%	$152.84M	0.3%
WBS Webster Financial…	2.17M	485.78K	+346.6%	$150.60M	0.3%
TWLO Twilio Inc.	1.10M	1.05M	+5.0%	$138.88M	0.3%
SHAK Shake Shack Inc.	1.69M	259.98K	+549.7%	$149.42M	0.3%
CFG Citizens Financial…	2.46M	1.45M	+69.4%	$147.47M	0.3%
HWM Howmet Aerospace Inc.	638.18K	259.64K	+145.8%	$147.08M	0.3%
JNJ Johnson & Johnson	600.85K	39.78K	+1410.4%	$146.87M	0.3%
TERN Terns Pharmaceuticals…	2.78M	891.90K	+211.6%	$146.53M	0.3%
COST Costco Wholesale…	145.12K	44.98K	+222.7%	$144.60M	0.3%
TT Trane Technologies plc	339.34K	60.76K	+458.5%	$141.42M	0.3%
ARM Arm Holdings plc…	924.72K	47.27K	+1856.1%	$139.89M	0.3%
BKR Baker Hughes Company	2.26M	159.43K	+1318.8%	$138.10M	0.3%
CME CME Group Inc.	464.62K	57.90K	+702.4%	$137.23M	0.3%
RCL Royal Caribbean Cruises…	489.08K	3.80K	+12784.1%	$134.58M	0.3%
AS Amer Sports, Inc.	4.00M	1.45M	+176.0%	$131.72M	0.3%
KEY KeyCorp	6.48M	17.84K	+36218.8%	$129.93M	0.3%
TMUS T-Mobile US, Inc.	610.67K	98.40K	+520.6%	$128.26M	0.3%
FERG Ferguson plc	547.07K	272.29K	+100.9%	$127.61M	0.3%
ACLS Axcelis Technologies…	1.36M	243.50K	+460.4%	$127.01M	0.3%
MCHP Microchip Technology…	1.96M	8.35K	+23343.9%	$126.45M	0.3%
WTRG Essential Utilities…	3.09M	117.76K	+2522.9%	$124.38M	0.3%
ATI ATI Inc.	851.66K	389.99K	+118.4%	$123.88M	0.3%
JBHT J.B. Hunt Transport…	581.82K	318.60K	+82.6%	$123.29M	0.3%
CHH Choice Hotels…	1.17M	57.45K	+1939.3%	$121.26M	0.2%
PCG PG&E Corporation	6.84M	6.83M	+0.2%	$120.15M	0.2%
BAH Booz Allen Hamilton…	1.54M	625.95K	+145.2%	$119.79M	0.2%
BIIB Biogen Inc.	650.05K	607.95K	+6.9%	$119.17M	0.2%
LRCX Lam Research Corporation	551.09K	379.32K	+45.3%	$117.75M	0.2%
BURL Burlington Stores, Inc.	359.86K	347.51K	+3.5%	$117.09M	0.2%
WH Wyndham Hotels &…	1.43M	404.51K	+253.0%	$115.98M	0.2%
INVH Invitation Homes Inc.	4.66M	208.64K	+2134.2%	$115.84M	0.2%
XONA.DE Exxon Mobil Corporation	675.68K	569.61K	+18.6%	$114.64M	0.2%
PNR Pentair plc	1.30M	688.20K	+89.6%	$113.66M	0.2%
UNM Unum Group	1.54M	700.75K	+119.2%	$112.20M	0.2%
TOL Toll Brothers, Inc.	809.57K	626.95K	+29.1%	$110.48M	0.2%
WMT Walmart Inc.	888.95K	241.43K	+268.2%	$110.48M	0.2%
EVR Evercore Inc.	369.04K	46.11K	+700.4%	$110.16M	0.2%
RRX Regal Rexnord…	588.27K	39.13K	+1403.5%	$110.16M	0.2%
NUE Nucor Corporation	648.22K	532.13K	+21.8%	$109.61M	0.2%
VISN Vistance Networks, Inc.	5.85M	914.87K	+539.9%	$106.55M	0.2%
VOYA Voya Financial, Inc.	1.54M	1.20M	+27.6%	$104.96M	0.2%
AFG American Financial…	775.42K	751.27K	+3.2%	$99.03M	0.2%
ASML ASML Holding N.V.	77.59K	2.08K	+3637.3%	$102.50M	0.2%
MAR Marriott International…	309.84K	92.70K	+234.2%	$101.34M	0.2%
ALSN Allison Transmission…	848.26K	551.67K	+53.8%	$99.30M	0.2%
JBL Jabil Inc.	371.51K	142.56K	+160.6%	$98.68M	0.2%
XEL Xcel Energy Inc.	1.22M	794.80K	+53.5%	$96.95M	0.2%
YUM Yum! Brands, Inc.	620.14K	143.04K	+333.6%	$96.42M	0.2%
WELL Welltower Inc.	475.78K	159.78K	+197.8%	$94.07M	0.2%
PPL PPL Corporation	2.46M	11.07K	+22104.6%	$93.90M	0.2%
SYY Sysco Corporation	1.28M	557.31K	+129.6%	$91.28M	0.2%
BUD Anheuser-Busch InBev…	1.31M	505.42K	+159.8%	$91.07M	0.2%
B Barrick Mining…	2.20M	759.40K	+190.1%	$89.87M	0.2%
INTU Intuit Inc.	203.33K	5.56K	+3556.3%	$87.91M	0.2%
TEX Terex Corporation	1.48M	364.38K	+305.9%	$87.41M	0.2%
ABT Abbott Laboratories	844.45K	155.06K	+444.6%	$86.70M	0.2%
LNC Lincoln National…	2.09M	1.94M	+7.3%	$74.04M	0.2%
HBAN Huntington Bancshares…	5.49M	749.47K	+632.7%	$85.94M	0.2%
XPO XPO Logistics, Inc.	441.01K	47.50K	+828.5%	$85.80M	0.2%
CVS CVS Health Corp.	1.19M	938.06K	+27.0%	$85.54M	0.2%
CELH Celsius Holdings, Inc.	2.39M	1.86M	+28.8%	$84.94M	0.2%
UNF UniFirst Corporation	335.37K	63.86K	+425.2%	$84.38M	0.2%
HD The Home Depot, Inc.	253.92K	32.28K	+686.5%	$83.51M	0.2%
ERAS Erasca, Inc.	5.14M	98.07K	+5145.1%	$83.23M	0.2%
FRPT Freshpet, Inc.	1.40M	931.90K	+50.3%	$82.58M	0.2%
PANW Palo Alto Networks, Inc.	512.83K	64.15K	+699.4%	$82.22M	0.2%
AFRM Affirm Holdings, Inc.	32.65M	227.14K	+14274.1%	$82.18M	0.2%
ZION Zions Bancorporation…	1.42M	1.15M	+24.1%	$82.05M	0.2%
AER AerCap Holdings N.V.	596.44K	269.73K	+121.1%	$81.82M	0.2%
AEE Ameren Corporation	744.36K	35.66K	+1987.3%	$81.82M	0.2%
ONON On Holding AG	1.88M	1.76M	+6.8%	$63.86M	0.1%
PNW Pinnacle West Capital…	808.88K	766.72K	+5.5%	$81.49M	0.2%

证券	股份	上期	变动	价值	权重
AMZN Amazon.com, Inc.	4.34M	5.38M	-19.3%	$904.52M	1.9%
NVDA NVIDIA Corporation	4.21M	5.93M	-29.0%	$734.62M	1.5%
MSFT Microsoft Corporation	317.00K	1.52M	-79.1%	$117.34M	0.2%
GOOGL Alphabet Inc.	1.57M	2.14M	-26.6%	$450.57M	0.9%
TSLA Tesla, Inc.	367.04K	1.16M	-68.2%	$136.45M	0.3%
AVGO Broadcom Inc.	496.65K	1.49M	-66.7%	$153.72M	0.3%
NSC Norfolk Southern…	1.34M	1.67M	-19.9%	$384.21M	0.8%
EA Electronic Arts Inc.	256.79K	2.18M	-88.2%	$52.35M	0.1%
MS Morgan Stanley	858.56K	2.23M	-61.6%	$141.29M	0.3%
TSM Taiwan Semiconductor…	242.32K	1.28M	-81.0%	$81.89M	0.2%
ROST Ross Stores, Inc.	1.57M	1.58M	-0.7%	$340.07M	0.7%
EBAY eBay Inc.	626.28K	3.63M	-82.7%	$57.00M	0.1%
TTWO Take-Two Interactive…	918.85K	1.20M	-23.3%	$181.47M	0.4%
SCHW The Charles Schwab…	813.45K	2.72M	-70.1%	$76.45M	0.2%
PG The Procter & Gamble…	120.64K	1.89M	-93.6%	$17.43M	0.0%
ISRG Intuitive Surgical, Inc.	128.74K	474.55K	-72.9%	$59.35M	0.1%
MU Micron Technology, Inc.	39.95K	887.02K	-95.5%	$13.50M	0.0%
CL Colgate-Palmolive…	18.71K	3.00M	-99.4%	$1.59M	0.0%
BSX Boston Scientific…	1.36M	2.48M	-45.4%	$85.10M	0.2%
GOOG Alphabet Inc.	689.90K	748.05K	-7.8%	$197.90M	0.4%
HSY The Hershey Company	225.05K	1.28M	-82.4%	$46.79M	0.1%
MRK Merck & Co., Inc.	1.81M	2.19M	-17.1%	$218.04M	0.4%
LHX L3Harris Technologies…	218.86K	762.50K	-71.3%	$75.54M	0.2%
MSI Motorola Solutions, Inc.	320.42K	575.16K	-44.3%	$139.05M	0.3%
AME AMETEK, Inc.	763.41K	1.07M	-28.7%	$163.65M	0.3%
EQIX Equinix, Inc.	65.35K	286.29K	-77.2%	$64.06M	0.1%
ROK Rockwell Automation…	530.85K	560.72K	-5.3%	$190.51M	0.4%
FDX FedEx Corporation	248.66K	748.46K	-66.8%	$88.57M	0.2%
SHW The Sherwin-Williams…	463.37K	662.23K	-30.0%	$148.53M	0.3%
BAC Bank of America…	2.94M	3.81M	-22.6%	$143.55M	0.3%
DHR Danaher Corporation	198.60K	892.83K	-77.8%	$37.65M	0.1%
PKG Packaging Corporation…	270.29K	983.22K	-72.5%	$57.36M	0.1%
JPM JPMorgan Chase & Co.	81.22K	625.01K	-87.0%	$23.89M	0.0%
LIN Linde plc	8.96K	466.17K	-98.1%	$4.44M	0.0%
SPOT Spotify Technology S.A.	328.70K	339.41K	-3.1%	$159.39M	0.3%
FIVE Five Below, Inc.	848.07K	869.70K	-2.5%	$193.77M	0.4%
UNH UnitedHealth Group…	406.84K	586.97K	-30.7%	$110.09M	0.2%
A Agilent Technologies…	662.94K	1.41M	-53.1%	$75.56M	0.2%
ICE Intercontinental…	777.23K	1.18M	-33.9%	$122.24M	0.3%
U Unity Software Inc.	670.74K	4.16M	-83.9%	$14.72M	0.0%
AIG American International…	2.01M	2.07M	-3.0%	$151.29M	0.3%
SMH VanEck Semiconductor ETF	22.73K	489.87K	-95.4%	$8.72M	0.0%
ROKU Roku, Inc.	228.59K	1.62M	-85.9%	$21.63M	0.0%
PEP PepsiCo, Inc.	337.07K	1.22M	-72.3%	$52.34M	0.1%
CMI Cummins Inc.	5.88K	333.84K	-98.2%	$3.16M	0.0%
EG Everest Group, Ltd.	289.91K	498.70K	-41.9%	$94.76M	0.2%
BA The Boeing Company	719.77K	768.37K	-6.3%	$143.26M	0.3%
EXPD Expeditors…	2.00K	1.09M	-99.8%	$286,460	0.0%
W Wayfair Inc.	1.59M	1.61M	-1.3%	$119.72M	0.2%
CSX CSX Corporation	478.57K	4.38M	-89.1%	$19.65M	0.0%
EXPE Expedia Group, Inc.	389.57K	552.90K	-29.5%	$89.95M	0.2%
SJM The J. M. Smucker…	1.17M	1.58M	-26.3%	$112.48M	0.2%
CRWD CrowdStrike Holdings…	268.06K	330.14K	-18.8%	$104.65M	0.2%
BROS Dutch Bros Inc.	1.45M	2.48M	-41.5%	$73.58M	0.2%
FCX Freeport-McMoRan Inc.	1.64M	2.96M	-44.6%	$96.44M	0.2%
COHR Coherent, Inc.	438.66K	806.06K	-45.6%	$104.49M	0.2%
LVS Las Vegas Sands Corp.	13.50K	2.27M	-99.4%	$727,219	0.0%
TOST Toast, Inc.	2.22M	4.03M	-44.9%	$58.90M	0.1%
WTW Willis Towers Watson…	338.09K	432.84K	-21.9%	$98.28M	0.2%
SE Sea Limited	5.38K	1.10M	-99.5%	$445,601	0.0%
DTE DTE Energy Company	3.10K	1.08M	-99.7%	$453,282	0.0%
CRM Salesforce, Inc.	28.96K	524.25K	-94.5%	$5.41M	0.0%
MNST Monster Beverage…	17.32K	1.81M	-99.0%	$1.25M	0.0%
AON Aon plc	224.32K	387.01K	-42.0%	$72.41M	0.1%
LLY Eli Lilly and Company	17.84K	127.01K	-86.0%	$16.40M	0.0%
KEYS Keysight Technologies…	472.81K	671.67K	-29.6%	$133.51M	0.3%
PFGC Performance Food Group…	153.25K	1.51M	-89.9%	$13.13M	0.0%
BX Blackstone Inc.	24.17K	883.49K	-97.3%	$2.78M	0.0%
EW Edwards Lifesciences…	10.00K	1.57M	-99.4%	$800,640	0.0%
OXY Occidental Petroleum…	2.06M	2.39M	-13.6%	$134.21M	0.3%
CCL Carnival Corporation &…	1.65M	4.39M	-62.4%	$42.70M	0.1%
RKT Rocket Companies, Inc.	2.81M	6.91M	-59.4%	$39.99M	0.1%
AVY Avery Dennison…	52.17K	708.88K	-92.6%	$9.01M	0.0%
GLPI Gaming and Leisure…	2.31M	2.87M	-19.4%	$102.64M	0.2%
TEL TE Connectivity plc	217.35K	561.12K	-61.3%	$45.43M	0.1%
QQQ Invesco QQQ Trust…	108.67K	207.60K	-47.6%	$62.72M	0.1%
CIEN Ciena Corporation	323.42K	440.09K	-26.5%	$125.56M	0.3%
CLF Cleveland-Cliffs Inc.	2.73M	9.38M	-70.8%	$23.10M	0.0%
MDB MongoDB, Inc.	153.76K	296.58K	-48.2%	$37.64M	0.1%
CVX Chevron Corporation	95.28K	793.30K	-88.0%	$19.71M	0.0%
AMP Ameriprise Financial…	84.82K	243.97K	-65.2%	$37.70M	0.1%
CBOE Cboe Global Markets…	8.75K	470.77K	-98.1%	$2.46M	0.0%
CHDN Churchill Downs…	609.84K	1.02M	-40.2%	$54.78M	0.1%
HEI HEICO Corporation	294.50K	357.60K	-17.6%	$80.75M	0.2%
CNI Canadian National…	505.76K	1.14M	-55.8%	$51.98M	0.1%
THO Thor Industries, Inc.	404.41K	1.08M	-62.6%	$32.31M	0.1%
MLM Martin Marietta…	900	175.91K	-99.5%	$529,812	0.0%
ECHO EchoStar Corporation	582.20K	1.00M	-42.1%	$68.16M	0.1%
UDR UDR, Inc.	2.77M	2.94M	-5.9%	$93.45M	0.2%
MDT Medtronic plc	40.33K	1.12M	-96.4%	$3.49M	0.0%
COLB Columbia Banking…	1.28M	3.79M	-66.2%	$35.11M	0.1%
OKTA Okta, Inc.	831.63K	1.22M	-31.9%	$65.46M	0.1%
WMB The Williams Companies…	22.12K	1.72M	-98.7%	$1.61M	0.0%
JKHY Jack Henry &…	322.34K	557.08K	-42.1%	$50.94M	0.1%
HLNE Hamilton Lane…	654.58K	756.15K	-13.4%	$65.07M	0.1%
AHR American Healthcare…	1.17M	2.15M	-45.8%	$55.09M	0.1%
AZN AstraZeneca PLC	148.68K	1.08M	-72.4% ✂	$29.32M	0.1%
SNOW Snowflake Inc.	393.27K	442.70K	-11.2%	$59.31M	0.1%
CRDO Credo Technology Group…	149.15K	673.37K	-77.8%	$14.00M	0.0%
NCLH Norwegian Cruise Line…	1.28M	4.33M	-70.4%	$1.50M	0.0%
MCD McDonald's Corporation	47.30K	312.36K	-84.9%	$14.70M	0.0%
SUI Sun Communities, Inc.	421.93K	767.19K	-45.0%	$53.15M	0.1%
VEEV Veeva Systems Inc.	1.16K	424.94K	-99.7%	$204,117	0.0%
MKSI MKS Inc.	407.39K	511.62K	-20.4%	$93.62M	0.2%
LOW Lowe's Companies, Inc.	51.74K	384.34K	-86.5%	$12.23M	0.0%
TSN Tyson Foods, Inc.	1.31M	1.52M	-13.9%	$84.11M	0.2%
ED Consolidated Edison…	496.00K	896.15K	-44.6%	$56.14M	0.1%
FIS Fidelity National…	7.73K	1.30M	-99.4%	$362,567	0.0%
SPY State Street SPDR S&P…	119.92K	126.99K	-5.6%	$77.99M	0.2%
BTI British American…	67.04K	1.52M	-95.6%	$3.92M	0.0%
SF Stifel Financial Corp	66.26K	670.93K	-93.4% ✂	$4.90M	0.0%
WCN Waste Connections, Inc.	231.88K	469.11K	-50.6%	$37.67M	0.1%
EPRT Essential Properties…	2.57M	2.70M	-5.0%	$77.99M	0.2%
TNGX Tango Therapeutics, Inc.	3.83M	5.28M	-27.5%	$80.05M	0.2%
RDN Radian Group Inc.	827.46K	2.19M	-62.2%	$27.37M	0.1%
WAB Westinghouse Air Brake…	109.00K	356.92K	-69.5%	$27.24M	0.1%
DLR Digital Realty Trust…	4.82K	486.91K	-99.0%	$868,612	0.0%
CAVA CAVA Group, Inc.	619.46K	1.28M	-51.5%	$50.11M	0.1%
CRS Carpenter Technology…	91.31K	236.31K	-61.4%	$35.99M	0.1%
NSA National Storage…	777.98K	2.62M	-70.3%	$29.36M	0.1%

证券	股份	上期	变动	价值	权重
IVV iShares Core S&P 500 ETF	n/a	1.65M	退出	$1.13B	2.2%
RNAM Avidity Biosciences Inc	n/a	6.04M	退出	$435.71M	0.8%
EXAS Exact Sciences…	n/a	4.09M	退出	$415.38M	0.8%
CYBR CyberArk Software Ltd.	n/a	850.33K	退出	$379.30M	0.7%
DAY Dayforce Inc	n/a	3.36M	退出	$232.27M	0.5%
FYBR Frontier Communications…	n/a	4.69M	退出	$178.45M	0.3%
EAT Brinker International…	n/a	1.14M	退出	$163.94M	0.3%
CADE Cadence Bank	n/a	3.68M	退出	$157.44M	0.3%
CDTX Cidara Therapeutics…	n/a	672.89K	退出	$148.63M	0.3%
CFLT Confluent, Inc.	n/a	4.36M	退出	$131.94M	0.3%
AXS AXIS Capital Holdings…	n/a	1.09M	退出	$116.47M	0.2%
KNX Knight-Swift…	n/a	2.02M	退出	$105.35M	0.2%
NGD New Gold Inc.	n/a	10.47M	退出	$91.17M	0.2%
ALK Alaska Air Group, Inc.	n/a	1.79M	退出	$89.89M	0.2%
SNAP Snap Inc.	n/a	10.39M	退出	$83.82M	0.2%
IWM iShares Russell 2000 ETF	n/a	319.83K	退出	$78.73M	0.2%
RDDT Reddit, Inc.	n/a	330.97K	退出	$76.08M	0.1%
PCH PotlatchDeltic…	n/a	1.79M	退出	$71.06M	0.1%
AMG Affiliated Managers…	n/a	231.68K	退出	$66.79M	0.1%
MC Moelis & Company	n/a	885.32K	退出	$60.86M	0.1%
GSHD Goosehead Insurance, Inc	n/a	791.40K	退出	$58.29M	0.1%
DBRG DigitalBridge Group…	n/a	3.67M	退出	$56.30M	0.1%
LEVI Levi Strauss & Co.	n/a	2.69M	退出	$55.85M	0.1%
SHOP Shopify Inc.	n/a	342.85K	退出	$55.19M	0.1%
M Macy's, Inc.	n/a	2.50M	退出	$55.08M	0.1%
BOOT Boot Barn Holdings, Inc.	n/a	301.78K	退出	$53.25M	0.1%
GH Guardant Health, Inc.	n/a	505.61K	退出	$51.64M	0.1%
XLF State Street Financial…	n/a	941.52K	退出	$51.57M	0.1%
P Everpure, Inc.	n/a	739.57K	退出	$49.56M	0.1%
SFM Sprouts Farmers Market…	n/a	590.66K	退出	$47.06M	0.1%
ELF e.l.f. Beauty, Inc.	n/a	609.92K	退出	$46.38M	0.1%
THS TreeHouse Foods, Inc.	n/a	1.91M	退出	$44.99M	0.1%
CAI Caris Life Sciences…	n/a	1.66M	退出	$44.79M	0.1%
ARX Accelerant Holdings	n/a	2.73M	退出	$44.69M	0.1%
SNV Synovus Financial Corp.	n/a	887.79K	退出	$44.43M	0.1%
AAL American Airlines Group…	n/a	2.86M	退出	$43.88M	0.1%
TSEM Tower Semiconductor Ltd.	n/a	372.71K	退出	$43.76M	0.1%
HUBS HubSpot, Inc.	n/a	107.73K	退出	$43.23M	0.1%
HP Helmerich & Payne, Inc.	n/a	1.42M	退出	$40.67M	0.1%
AWI Armstrong World…	n/a	209.26K	退出	$39.99M	0.1%
DKNG DraftKings Inc.	n/a	1.13M	退出	$39.08M	0.1%
ARES Ares Management…	n/a	234.53K	退出	$37.91M	0.1%
SCI Service Corporation…	n/a	484.62K	退出	$37.79M	0.1%
JAMF Jamf Holding Corp.	n/a	2.83M	退出	$36.80M	0.1%
STAA STAAR Surgical Company	n/a	1.54M	退出	$35.59M	0.1%
SOLV Solventum Corporation	n/a	448.18K	退出	$35.51M	0.1%
NMRK Newmark Group, Inc.	n/a	2.04M	退出	$35.37M	0.1%
VSXY Victoria's Secret &…	n/a	651.92K	退出	$35.31M	0.1%
CMA Comerica Incorporated	n/a	389.86K	退出	$33.89M	0.1%
OLLI Ollie's Bargain Outlet…	n/a	301.08K	退出	$33.00M	0.1%
ULS UL Solutions Inc.	n/a	417.46K	退出	$32.92M	0.1%
FRSH Freshworks Inc.	n/a	2.61M	退出	$31.97M	0.1%
PPC Pilgrim's Pride…	n/a	813.82K	退出	$31.73M	0.1%
CPA Copa Holdings, S.A.	n/a	258.25K	退出	$31.15M	0.1%
EGP EastGroup Properties…	n/a	172.09K	退出	$30.66M	0.1%
FRO Frontline Plc	n/a	1.40M	退出	$30.46M	0.1%
WDFC WD-40 Company	n/a	148.76K	退出	$29.29M	0.1%
MLCO Melco Resorts &…	n/a	3.86M	退出	$29.25M	0.1%
CRCL Circle Internet Group	n/a	358.17K	退出	$28.40M	0.1%
CTRI Centuri Holdings, Inc.	n/a	1.07M	退出	$26.95M	0.1%
ORA Ormat Technologies, Inc.	n/a	239.73K	退出	$26.48M	0.1%
CLS Celestica Inc.	n/a	87.66K	退出	$25.91M	0.1%
AROC Archrock, Inc.	n/a	980.16K	退出	$25.50M	0.1%
KSPI Joint Stock Company…	n/a	319.74K	退出	$24.98M	0.0%
ELAN Elanco Animal Health…	n/a	1.09M	退出	$24.58M	0.0%
H Hyatt Hotels Corporation	n/a	144.41K	退出	$23.15M	0.0%
RIO Rio Tinto Group	n/a	272.37K	退出	$21.80M	0.0%
ATXS	n/a	1.64M	退出	$21.43M	0.0%
LMRI	n/a	1.13M	退出	$20.99M	0.0%
NLY Annaly Capital…	n/a	930.29K	退出	$20.80M	0.0%
LPX Louisiana-Pacific…	n/a	256.56K	退出	$20.72M	0.0%
HI Hillenbrand, Inc.	n/a	638.81K	退出	$20.26M	0.0%
BLD TopBuild Corp.	n/a	48.08K	退出	$20.06M	0.0%
NBIX Neurocrine Biosciences…	n/a	141.10K	退出	$20.01M	0.0%
AN AutoNation, Inc.	n/a	95.49K	退出	$19.72M	0.0%
QGEN Qiagen N.V.	n/a	436.78K	退出	$19.64M	0.0%
RCUS Arcus Biosciences, Inc.	n/a	815.56K	退出	$19.43M	0.0%
HOUS	n/a	1.36M	退出	$19.32M	0.0%
SITE SiteOne Landscape…	n/a	152.50K	退出	$19.00M	0.0%
BFAM Bright Horizons Family…	n/a	180.59K	退出	$18.31M	0.0%
BCO The Brink's Company	n/a	156.72K	退出	$18.29M	0.0%
WWW Wolverine World Wide…	n/a	970.76K	退出	$17.62M	0.0%
IRON Disc Medicine, Inc.	n/a	221.76K	退出	$17.61M	0.0%
AGCO AGCO Corporation	n/a	164.97K	退出	$17.21M	0.0%
GXO GXO Logistics, Inc.	n/a	326.55K	退出	$17.19M	0.0%
WCC WESCO International…	n/a	68.29K	退出	$16.71M	0.0%
HRL Hormel Foods Corporation	n/a	700.52K	退出	$16.60M	0.0%
NTES NetEase, Inc.	n/a	119.30K	退出	$16.42M	0.0%
VITL Vital Farms, Inc.	n/a	503.89K	退出	$16.09M	0.0%
SAIC Science Applications…	n/a	157.45K	退出	$15.85M	0.0%
UMC United Microelectronics…	n/a	1.98M	退出	$15.57M	0.0%
XLK State Street Technology…	n/a	102.90K	退出	$14.81M	0.0%
CWH Camping World Holdings…	n/a	1.52M	退出	$14.75M	0.0%
DOX Amdocs Limited	n/a	176.53K	退出	$14.21M	0.0%
VIK Viking Holdings Ltd	n/a	193.56K	退出	$13.82M	0.0%
DNOW Dnow Inc.	n/a	1.04M	退出	$13.74M	0.0%
CG The Carlyle Group Inc.	n/a	226.71K	退出	$13.40M	0.0%
LLYVA Liberty Live Group	n/a	159.11K	退出	$13.23M	0.0%
NOVTU	n/a	240.00K	退出	$13.20M	0.0%
FDS FactSet Research…	n/a	44.71K	退出	$12.97M	0.0%
MT ArcelorMittal S.A.	n/a	280.87K	退出	$12.80M	0.0%
BLSH Bullish	n/a	333.37K	退出	$12.62M	0.0%
RIVN Rivian Automotive, Inc.	n/a	624.35K	退出	$12.31M	0.0%
COLM Columbia Sportswear…	n/a	220.27K	退出	$12.13M	0.0%
GMAB Genmab A/S	n/a	379.36K	退出	$11.68M	0.0%
CUBE CubeSmart	n/a	321.96K	退出	$11.61M	0.0%
COCO The Vita Coco Company…	n/a	213.20K	退出	$11.30M	0.0%
KIE	n/a	184.67K	退出	$11.11M	0.0%
CRNX Crinetics…	n/a	233.20K	退出	$10.86M	0.0%
SLNO Soleno Therapeutics…	n/a	227.75K	退出	$10.54M	0.0%
WFC Wells Fargo & Company	n/a	111.81K	退出	$10.42M	0.0%
XLI State Street Industrial…	n/a	67.07K	退出	$10.40M	0.0%
STUB StubHub Holdings, Inc.	n/a	761.16K	退出	$10.30M	0.0%
FLY Firefly Aerospace Inc.	n/a	457.30K	退出	$10.23M	0.0%
NHI National Health…	n/a	131.77K	退出	$10.06M	0.0%
QDEL QuidelOrtho Corporation	n/a	348.49K	退出	$9.95M	0.0%
GKOS Glaukos Corporation	n/a	87.17K	退出	$9.84M	0.0%
BORR Borr Drilling Limited	n/a	2.43M	退出	$9.81M	0.0%
ALEX Alexander & Baldwin…	n/a	464.09K	退出	$9.58M	0.0%
IONS Ionis Pharmaceuticals…	n/a	120.58K	退出	$9.54M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	5.83M	$3.79B
QQQ	Put	3.82M	$2.21B
IWM	Put	7.32M	$1.82B
META	Put	1.33M	$759.56M
AAPL	Put	2.96M	$751.95M
XLFI	Put	11.37M	$561.52M
NVDA	Put	3.21M	$559.91M
AMZN	Put	2.59M	$538.44M
XLE	Put	8.22M	$503.29M
QQQ	Call	817.10K	$471.61M
GDX	Put	4.57M	$419.60M
GLD	Call	950.00K	$408.78M
HYG	Put	5.12M	$406.97M
MSFT	Put	1.01M	$373.21M
KRE	Put	5.61M	$365.77M
GOOGL	Put	1.26M	$361.12M
RTX	Call	1.51M	$290.87M
META	Call	488.90K	$279.71M
XLUI	Put	5.87M	$269.30M
CVX	Put	1.25M	$259.10M
TSLA	Put	621.10K	$230.89M
DIS	Put	2.30M	$221.30M
NFLX	Put	2.09M	$201.19M
IWM	Call	808.90K	$200.61M
AMD	Put	857.90K	$174.52M
COST	Put	172.10K	$171.49M
NVDA	Call	907.90K	$158.34M
AMZN	Call	728.60K	$151.75M
XBI	Put	1.17M	$148.93M
XLE	Call	2.40M	$146.78M
KBE	Put	2.15M	$128.22M
SLV	Put	1.88M	$127.95M
XONA.DE	Put	752.30K	$127.64M
SPY	Call	193.30K	$125.71M
EA	Put	547.40K	$111.60M
XLFI	Call	2.23M	$110.34M
MU	Call	314.60K	$106.28M
TSLA	Call	260.90K	$96.99M
TSM	Put	280.20K	$94.69M
KWEB	Put	3.23M	$91.76M
RIVN	Put	5.81M	$87.48M
AAPL	Call	329.50K	$83.62M
CWAN	Call	3.50M	$82.89M
PLTR	Put	562.70K	$82.31M
HYG	Call	1.03M	$82.19M
VST	Call	530.20K	$79.70M
XONA.DE	Call	457.70K	$77.65M
WBD	Put	2.82M	$77.56M
HD	Put	230.90K	$75.94M
BABA	Put	598.70K	$75.11M
BA	Put	370.00K	$73.64M
TSM	Call	213.70K	$72.22M
AMD	Call	350.30K	$71.26M
NFLX	Call	723.50K	$69.56M
XLV	Put	460.00K	$67.44M
GEV	Put	76.80K	$67.04M
CWAN	Put	2.75M	$65.04M
MOD	Call	300.00K	$65.01M
CF	Put	500.10K	$64.93M
COP	Put	490.00K	$64.68M
TJX	Put	395.70K	$63.19M
NKE	Put	1.15M	$60.62M
LYB	Put	750.00K	$60.42M
TERN	Call	1.11M	$58.41M
MCD	Put	187.60K	$58.30M
BAC	Put	1.09M	$53.30M
SEDG	Put	1.04M	$53.09M
UBER	Put	721.00K	$51.86M
BKLN	Put	2.50M	$51.02M
JPM	Put	172.60K	$50.77M
MU	Put	148.00K	$50.00M
FXI	Call	1.38M	$49.50M
EEM	Call	871.40K	$49.49M
ORCL	Call	335.10K	$49.30M
SMH	Put	128.20K	$49.15M
BILL	Put	1.27M	$48.83M
GLD	Put	113.40K	$48.79M
XOP	Put	260.30K	$47.33M
CRWD	Put	119.00K	$46.46M
SCHW	Put	479.10K	$45.03M
SEE	Call	1.00M	$42.05M
UNH	Put	155.10K	$41.97M
IBIT	Call	1.09M	$41.82M
TEL	Call	200.00K	$41.80M
RIG	Put	6.25M	$41.44M
PLTR	Call	280.80K	$41.08M
WFC	Put	502.30K	$39.99M
GDX	Call	429.00K	$39.37M
PFE	Call	1.36M	$38.27M
V	Put	125.40K	$37.90M
BABA	Call	298.20K	$37.41M
KO	Put	491.40K	$37.37M
UNH	Call	136.20K	$36.85M
COF	Put	201.40K	$36.74M
ARM	Put	241.40K	$36.52M
QCOM	Put	281.80K	$36.29M
WMT	Put	289.50K	$35.98M
ABNB	Put	283.10K	$35.75M
CTRA	Call	1.00M	$35.14M
AGX	Put	63.20K	$34.42M

13F仅报告期权名义价值（标的股票数量及市场价值），不披露行权价、到期日或期权方向（买入或卖出），因此无法推断持仓方向。方法论

持仓持有时长

5170–1 季度

14672–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Neuberger Berman Group LLC	1346	46.4%	0.5328	对比 ⇄
Man Group plc	1201	44.5%	0.5056	对比 ⇄
New York State Common Retirement Fund	1649	47.3%	0.4723	对比 ⇄
Universal- Beteiligungs- und…	1275	47.5%	0.4697	对比 ⇄
State Board Of Administration Of…	1363	49.7%	0.4681	对比 ⇄
Swiss National Bank	1418	49.7%	0.464	对比 ⇄
Victory Capital Management Inc	1465	49.5%	0.4597	对比 ⇄
T. Rowe Price	1707	49.2%	0.4575	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$80.22B · 3,194 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$77.09B · 3,117 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$78.78B · 3,338 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$78.91B · 2,843 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$66.41B · 2,740 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q1 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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