管理人记录

Balyasny Asset Management L.P.

Chicago, IL · CIK 1218710 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$80.22B13F报告持仓市值

3,194持仓明细

10.9%前十大权重

282.50有效持仓

27.0%预计换手率

+566新增

−564清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 20.5% (+4.0pp)

工业 14.1% (-0.3pp)

金融服务 14.0% (+0.3pp)

可选消费 12.2% (-1.9pp)

医疗保健 10.4% (-1.3pp)

通信服务 6.5% (-0.4pp)

必选消费 5.4% (-0.7pp)

公用事业 5.3% (+1.0pp)

基础材料 4.2% (+0.3pp)

房地产 4.0% (-0.4pp)

能源 3.4% (-0.5pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	AMZN Amazon.com, Inc.	2.1%	$1.14B	4.77M	+9.8%	▲ Add	3+
2	NVDA NVIDIA Corporation	1.2%	$647.76M	3.24M	-23.1%	▼ Trim	3+
3	SPY State Street SPDR S&P 500…	1.2%	$643.52M	861.74K	+618.6%	▲ Add	3+
4	SPCX Space Exploration…	1.1%	$580.52M	3.40M	新增	New	1
5	IVV iShares Core S&P 500 ETF	1.0%	$532.07M	710.48K	新增	New	1
6	AES The AES Corporation	1.0%	$507.73M	34.63M	+209.7%	▲ Add	3+
7	TXN Texas Instruments…	0.8%	$448.91M	1.51M	+7954.6%	▲ Add	3+
8	WBD Warner Bros. Discovery, Inc.	0.8%	$440.23M	16.51M	-34.2%	▼ Trim	3+
9	ROKU Roku, Inc.	0.8%	$434.84M	3.15M	+1277.1%	▲ Add	3+
10	GOOGL Alphabet Inc.	0.8%	$422.32M	1.18M	-24.6%	▼ Trim	3+
11	TXNM TXNM Energy, Inc.	0.8%	$403.88M	7.11M	-0.3%	▼ Trim	3+
12	AAPL Apple Inc.	0.7%	$389.68M	1.35M	-42.3%	▼ Trim	3+
13	KVUE Kenvue Inc.	0.7%	$379.53M	19.86M	-19.1%	▼ Trim	3+
14	MMM 3M Company	0.7%	$373.52M	2.31M	+29246.7%	▲ Add	3+
15	META Meta Platforms, Inc.	0.7%	$356.39M	632.69K	-45.7%	▼ Trim	3+
16	NSC Norfolk Southern Corporation	0.7%	$349.56M	1.11M	-17.0%	▼ Trim	3+
17	PEN Penumbra, Inc.	0.7%	$344.22M	1.09M	+43.0%	▲ Add	3+
18	MDLZ Mondelez International, Inc.	0.6%	$341.51M	5.90M	+69.3%	▲ Add	3+
19	SLAB Silicon Laboratories Inc.	0.6%	$340.88M	1.56M	+26.4%	▲ Add	2
20	BLK BlackRock, Inc.	0.6%	$322.10M	334.98K	+59.3%	▲ Add	3+
21	TT Trane Technologies plc	0.6%	$312.25M	635.75K	+87.3%	▲ Add	3+
22	AMD Advanced Micro Devices, Inc.	0.6%	$294.35M	506.71K	+40.1%	▲ Add	3+
23	COST Costco Wholesale Corporation	0.5%	$284.39M	304.00K	+109.5%	▲ Add	3+
24	ORLY O'Reilly Automotive, Inc.	0.5%	$275.99M	3.00M	+6.7%	▲ Add	3+
25	UAL United Airlines Holdings…	0.5%	$269.13M	1.98M	+0.3%	▲ Add	3+
26	USB U.S. Bancorp	0.5%	$267.87M	4.43M	新增	New	1
27	EA Electronic Arts Inc.	0.5%	$265.77M	1.30M	+404.8%	▲ Add	3+
28	HBAN Huntington Bancshares…	0.5%	$260.47M	14.69M	+167.5%	▲ Add	3+
29	APH Amphenol Corporation	0.5%	$256.72M	1.46M	+7406.9%	▲ Add	3+
30	AME AMETEK, Inc.	0.5%	$254.68M	1.05M	+37.9%	▲ Add	3+
31	CBRS Cerebras Systems Inc.	0.5%	$247.60M	1.12M	新增	New	1
32	STX Seagate Technology Holdings…	0.5%	$247.19M	256.15K	-35.3%	▼ Trim	3+
33	ABNB Airbnb, Inc.	0.5%	$243.34M	1.70M	+0.9%	▲ Add	3+
34	SPOT Spotify Technology S.A.	0.5%	$243.11M	529.50K	+61.1%	▲ Add	3+
35	GOOG Alphabet Inc.	0.5%	$242.09M	685.17K	-0.7%	▼ Trim	3+
36	ASML ASML Holding N.V.	0.5%	$241.15M	121.22K	+56.2%	▲ Add	3+
37	DDOG Datadog, Inc.	0.4%	$237.28M	911.35K	-38.2%	▼ Trim	3+
38	ECL Ecolab Inc.	0.4%	$225.71M	810.13K	+646.6%	▲ Add	3+
39	TMO Thermo Fisher Scientific…	0.4%	$225.43M	449.63K	-19.1%	▼ Trim	3+
40	MSFT Microsoft Corporation	0.4%	$223.80M	599.97K	+89.3%	▲ Add	3+
41	APGE Apogee Therapeutics, Inc.	0.4%	$221.01M	1.67M	+279.6%	▲ Add	2
42	NOW ServiceNow, Inc.	0.4%	$220.78M	2.22M	+14143.9%	▲ Add	3+
43	TSM Taiwan Semiconductor…	0.4%	$219.51M	459.64K	+89.7%	▲ Add	3+
44	PH Parker-Hannifin Corporation	0.4%	$217.52M	222.39K	-31.2%	▼ Trim	3+
45	BRK-B Berkshire Hathaway Inc.	0.4%	$212.59M	424.84K	-3.3%	▼ Trim	3+
46	SNOW Snowflake Inc.	0.4%	$210.51M	827.14K	+110.3%	▲ Add	3+
47	TTWO Take-Two Interactive…	0.4%	$206.20M	824.86K	-10.2%	▼ Trim	3+
48	GTLS Chart Industries, Inc.	0.4%	$204.40M	978.29K	-3.8%	▼ Trim	3+
49	RTX RTX Corporation	0.4%	$203.50M	1.07M	-51.6%	▼ Trim	3+
50	XLF State Street Financial…	0.4%	$202.72M	3.78M	新增	New	1
51	ETSY Etsy, Inc.	0.4%	$202.65M	2.69M	-41.0%	▼ Trim	3+
52	DLR Digital Realty Trust, Inc.	0.4%	$202.64M	1.13M	+23311.0%	▲ Add	3+
53	SHW The Sherwin-Williams Company	0.4%	$201.89M	586.35K	+26.5%	▲ Add	3+
54	HEI HEICO Corporation	0.4%	$201.29M	565.12K	+91.9%	▲ Add	3+
55	HWM Howmet Aerospace Inc.	0.4%	$200.96M	747.45K	+17.1%	▲ Add	3+
56	SNDK Sandisk Corporation	0.4%	$199.93M	87.93K	+210.3%	▲ Add	3+
57	NVT nVent Electric plc	0.4%	$198.99M	1.17M	-33.9%	▼ Trim	3+
58	HLT Hilton Worldwide Holdings…	0.4%	$198.65M	601.12K	+17466.3%	▲ Add	3+
59	XONA.DE Exxon Mobil Corporation	0.4%	$198.54M	1.45M	+114.9%	▲ Add	3+
60	TOST Toast, Inc.	0.4%	$198.27M	7.13M	+220.8%	▲ Add	3+
61	HD The Home Depot, Inc.	0.4%	$197.56M	560.17K	+120.6%	▲ Add	3+
62	UNH UnitedHealth Group…	0.4%	$195.98M	471.53K	+15.9%	▲ Add	3+
63	SMH VanEck Semiconductor ETF	0.4%	$192.67M	293.76K	+1192.3%	▲ Add	3+
64	IEX IDEX Corporation	0.4%	$192.13M	846.58K	+3.7%	▲ Add	3+
65	LMT Lockheed Martin Corporation	0.4%	$189.32M	371.61K	+22.6%	▲ Add	3+
66	JPM JPMorgan Chase & Co.	0.4%	$189.23M	578.09K	+611.7%	▲ Add	3+
67	PPL PPL Corporation	0.4%	$186.78M	5.14M	+109.0%	▲ Add	3+
68	STZ Constellation Brands, Inc.	0.3%	$185.19M	1.33M	-36.4%	▼ Trim	3+
69	CIEN Ciena Corporation	0.3%	$182.71M	372.45K	+15.2%	▲ Add	3+
70	LLY Eli Lilly and Company	0.3%	$182.25M	151.95K	+752.0%	▲ Add	3+
71	TSLA Tesla, Inc.	0.3%	$182.24M	433.28K	+18.1%	▲ Add	3+
72	CZR Caesars Entertainment, Inc.	0.3%	$180.45M	5.98M	+273.7%	▲ Add	2
73	PINS Pinterest, Inc.	0.3%	$180.02M	8.56M	新增	New	1
74	QQQ Invesco QQQ Trust, Series 1	0.3%	$177.43M	240.94K	+121.7%	▲ Add	3+
75	AIG American International…	0.3%	$173.19M	2.32M	+15.6%	▲ Add	3+
76	COR Cencora, Inc.	0.3%	$172.23M	608.61K	+14846.3%	▲ Add	3+
77	KO The Coca-Cola Company	0.3%	$165.83M	2.04M	-7.5%	▼ Trim	3+
78	TPG TPG Inc.	0.3%	$165.13M	4.07M	+202.4%	▲ Add	3+
79	NET Cloudflare, Inc.	0.3%	$164.56M	670.90K	+91.6%	▲ Add	3+
80	NI NiSource Inc	0.3%	$164.41M	3.46M	+27379.1%	▲ Add	3+
81	GD General Dynamics Corporation	0.3%	$162.05M	457.47K	+1548.4%	▲ Add	3+
82	TMHC Taylor Morrison Home…	0.3%	$161.14M	2.25M	+906.5%	▲ Add	3+
83	CRWV CoreWeave, Inc. Class A…	0.3%	$160.38M	1.61M	+184.0%	▲ Add	2
84	ABBV AbbVie Inc.	0.3%	$156.76M	622.95K	+1673.3%	▲ Add	3+
85	TWLO Twilio Inc.	0.3%	$155.90M	755.61K	-31.5%	▼ Trim	3+
86	TMUS T-Mobile US, Inc.	0.3%	$154.23M	919.52K	+50.6%	▲ Add	3+
87	MELI MercadoLibre, Inc.	0.3%	$154.23M	90.86K	-9.2%	▼ Trim	3+
88	CTVA Corteva, Inc.	0.3%	$152.82M	1.80M	+17750.2%	▲ Add	3+
89	BAC Bank of America Corporation	0.3%	$152.38M	2.67M	-9.2%	▼ Trim	3+
90	PCG PG&E Corporation	0.3%	$149.59M	8.89M	+30.1%	▲ Add	3+
91	CHD Church & Dwight Co., Inc.	0.3%	$148.89M	1.54M	+146.7%	▲ Add	3+
92	JNJ Johnson & Johnson	0.3%	$148.45M	584.50K	-2.7%	▼ Trim	3+
93	DHR Danaher Corporation	0.3%	$144.61M	759.21K	+282.3%	▲ Add	3+
94	ON ON Semiconductor Corporation	0.3%	$143.49M	1.52M	+24818.6%	▲ Add	3+
95	KEY KeyCorp	0.3%	$142.62M	6.19M	-4.5%	▼ Trim	3+
96	NEE NextEra Energy, Inc.	0.3%	$141.79M	1.62M	+2084.0%	▲ Add	3+
97	INSM Insmed Incorporated	0.3%	$141.42M	1.33M	+498.3%	▲ Add	3+
98	AHR American Healthcare REIT…	0.3%	$137.23M	2.63M	+125.3%	▲ Add	3+
99	FIVE Five Below, Inc.	0.3%	$135.43M	753.26K	-11.2%	▼ Trim	3+
100	IQV IQVIA Holdings Inc.	0.3%	$135.34M	700.42K	+27573.8%	▲ Add	3+
101	LSCC Lattice Semiconductor…	0.3%	$134.97M	882.41K	+65.8%	▲ Add	3+
102	QXO QXO, Inc.	0.3%	$134.13M	7.76M	+4521.2%	▲ Add	3+
103	LITE Lumentum Holdings Inc.	0.2%	$132.30M	154.18K	+63.1%	▲ Add	3+
104	OKTA Okta, Inc.	0.2%	$129.68M	950.41K	+14.3%	▲ Add	3+
105	LNG Cheniere Energy, Inc.	0.2%	$129.06M	539.97K	+451.7%	▲ Add	3+
106	VST Vistra Corp.	0.2%	$128.55M	810.37K	+136.4%	▲ Add	3+
107	NUVL Nuvalent, Inc.	0.2%	$128.14M	1.04M	新增	New	1
108	RSP Invesco S&P 500 Equal…	0.2%	$127.97M	601.47K	+1753.1%	▲ Add	2
109	SJM The J. M. Smucker Company	0.2%	$127.94M	1.14M	-2.5%	▼ Trim	3+
110	RPM RPM International Inc.	0.2%	$127.39M	1.15M	+81.9%	▲ Add	3+
111	CMG Chipotle Mexican Grill, Inc.	0.2%	$127.09M	3.74M	+19128.1%	▲ Add	3+
112	CAT Caterpillar Inc.	0.2%	$126.83M	119.10K	-49.6%	▼ Trim	3+
113	SBUX Starbucks Corporation	0.2%	$126.71M	1.24M	+200.0%	▲ Add	3+
114	COF Capital One Financial…	0.2%	$125.37M	624.90K	+315.9%	▲ Add	3+
115	GLPI Gaming and Leisure…	0.2%	$125.06M	2.81M	+21.4%	▲ Add	3+
116	CSX CSX Corporation	0.2%	$124.67M	2.62M	+448.1%	▲ Add	3+
117	WTRG Essential Utilities, Inc.	0.2%	$123.72M	3.23M	+4.6%	▲ Add	3+
118	MSGS Madison Square Garden…	0.2%	$123.05M	306.21K	+226.4%	▲ Add	2
119	COHR Coherent, Inc.	0.2%	$122.61M	310.83K	-29.1%	▼ Trim	3+
120	RRX Regal Rexnord Corporation	0.2%	$122.42M	513.96K	-12.6%	▼ Trim	3+
121	ACA Arcosa, Inc.	0.2%	$121.89M	838.95K	新增	New	1
122	DVN Devon Energy Corporation	0.2%	$121.89M	2.95M	+2845.2%	▲ Add	3+
123	CRDO Credo Technology Group…	0.2%	$120.79M	444.16K	+197.8%	▲ Add	3+
124	CHH Choice Hotels…	0.2%	$120.57M	1.09M	-6.7%	▼ Trim	3+
125	AMAT Applied Materials, Inc.	0.2%	$120.27M	166.35K	-78.8%	▼ Trim	3+
126	CCL Carnival Corporation & plc	0.2%	$119.98M	4.20M	+154.5%	▲ Add	3+
127	TKR The Timken Company	0.2%	$117.65M	809.57K	-46.7%	▼ Trim	3+
128	ACLS Axcelis Technologies, Inc.	0.2%	$116.74M	616.20K	-54.8%	▼ Trim	3+
129	INNIO NV (未映射)	—	$116.60M	2.95M	—		—
130	MKSI MKS Inc.	0.2%	$115.73M	260.18K	-36.1%	▼ Trim	3+
131	BP BP p.l.c.	0.2%	$114.25M	3.09M	+734.9%	▲ Add	3+
132	INTC Intel Corp.	0.2%	$112.84M	808.13K	+666.8%	▲ Add	3+
133	CHDN Churchill Downs Incorporated	0.2%	$109.50M	1.22M	+100.3%	▲ Add	3+
134	CMS CMS Energy Corporation	0.2%	$109.16M	1.43M	+198.2%	▲ Add	3+
135	SKYT SkyWater Technology, Inc.	0.2%	$108.73M	3.12M	+30.2%	▲ Add	3+
136	DG Dollar General Corporation	0.2%	$107.84M	936.85K	+7663.7%	▲ Add	3+
137	TGT Target Corporation	0.2%	$106.90M	818.48K	-68.6%	▼ Trim	3+
138	SUI Sun Communities, Inc.	0.2%	$103.85M	866.10K	+105.3%	▲ Add	3+
139	SNY Sanofi	0.2%	$102.62M	2.41M	+188.5%	▲ Add	2
140	V Visa Inc.	0.2%	$102.10M	297.58K	-47.7%	▼ Trim	3+
141	ATI ATI Inc.	0.2%	$101.33M	514.09K	-39.6%	▼ Trim	3+
142	RAL Ralliant Corp	0.2%	$100.95M	1.37M	+3470.2%	▲ Add	3+
143	IOT Samsara Inc.	0.2%	$100.00M	3.08M	+491.4%	▲ Add	2
144	WDC Western Digital Corporation	0.2%	$99.95M	156.48K	-74.6%	▼ Trim	3+
145	UNM Unum Group	0.2%	$98.60M	1.10M	-28.2%	▼ Trim	3+
146	ARMK Aramark	0.2%	$98.07M	1.72M	+910.4%	▲ Add	2
147	EXPD Expeditors International of…	0.2%	$97.68M	599.35K	+29867.7%	▲ Add	3+
148	KDP Keurig Dr Pepper Inc.	0.2%	$97.63M	2.98M	+11422.8%	▲ Add	3+
149	AFG American Financial Group…	0.2%	$97.38M	695.90K	-10.3%	▼ Trim	3+
150	TEX Terex Corporation	0.2%	$97.09M	1.34M	-9.3%	▼ Trim	3+
151	PNC The PNC Financial Services…	0.2%	$96.58M	392.26K	+310.7%	▲ Add	3+
152	STM STMicroelectronics N.V.	0.2%	$95.90M	1.28M	-38.4%	▼ Trim	2
153	TYL Tyler Technologies, Inc.	0.2%	$94.80M	324.16K	+190.6%	▲ Add	3+
154	ROST Ross Stores, Inc.	0.2%	$94.69M	444.85K	-71.7%	▼ Trim	3+
155	WELL Welltower Inc.	0.2%	$94.06M	414.42K	-12.9%	▼ Trim	3+
156	ROK Rockwell Automation, Inc.	0.2%	$93.37M	188.60K	-64.5%	▼ Trim	3+
157	XPO XPO Logistics, Inc.	0.2%	$92.12M	448.75K	+1.8%	▲ Add	3+
158	NWE Northwestern Energy Group…	0.2%	$92.10M	1.29M	+41.2%	▲ Add	3+
159	BBIO BridgeBio Pharma, Inc.	0.2%	$91.61M	1.23M	+251.3%	▲ Add	3+
160	FERG Ferguson plc	0.2%	$90.13M	379.75K	-30.6%	▼ Trim	3+
161	CNI Canadian National Railway…	0.2%	$88.86M	745.25K	+47.4%	▲ Add	3+
162	HUM Humana Inc.	0.2%	$87.97M	221.45K	+316.1%	▲ Add	3+
163	AMT American Tower Corporation	0.2%	$87.91M	537.43K	+23.4%	▲ Add	3+
164	HAS Hasbro, Inc.	0.2%	$87.57M	1.06M	+300.9%	▲ Add	3+
165	OUT Outfront Media Inc.	0.2%	$87.45M	2.67M	+7.9%	▲ Add	3+
166	FLEX Flex Ltd.	0.2%	$87.08M	537.32K	-49.2%	▼ Trim	3+
167	Q Qnity Electronics, Inc.	0.2%	$86.85M	531.83K	+10.0%	▲ Add	3+
168	EXR Extra Space Storage Inc.	0.2%	$86.54M	595.60K	+50.6%	▲ Add	3+
169	OC Owens Corning	0.2%	$84.42M	531.10K	+18.1%	▲ Add	2
170	FRPT Freshpet, Inc.	0.2%	$84.24M	1.42M	+1.7%	▲ Add	3+
171	ESI Element Solutions Inc	0.2%	$84.02M	1.76M	新增	New	1
172	SMCI Super Micro Computer, Inc.	0.2%	$83.34M	2.84M	新增	New	1
173	LBRDA Liberty Broadband…	0.2%	$83.22M	2.50M	+451.3%	▲ Add	3+
174	XEL Xcel Energy Inc.	0.2%	$83.16M	1.04M	-15.2%	▼ Trim	3+
175	ANET Arista Networks, Inc.	0.2%	$83.08M	489.05K	+2659.4%	▲ Add	3+
176	VSH Vishay Intertechnology, Inc.	0.2%	$82.50M	1.53M	+275.2%	▲ Add	3+
177	CBRE CBRE Group, Inc.	0.2%	$81.77M	607.07K	+33.0%	▲ Add	3+
178	FIX Comfort Systems USA, Inc.	0.2%	$80.81M	40.77K	+587.8%	▲ Add	3+
179	MS Morgan Stanley	0.2%	$80.55M	385.33K	-55.1%	▼ Trim	3+
180	ABVX Abivax S.A.	0.2%	$80.47M	603.84K	+182.6%	▲ Add	3+
181	AXP American Express Company	0.1%	$79.33M	234.52K	+22.1%	▲ Add	3+
182	HIG The Hartford Insurance…	0.1%	$79.29M	598.34K	+4450.5%	▲ Add	3+
183	T AT&T Inc.	0.1%	$78.92M	3.81M	+3548.8%	▲ Add	3+
184	NRG NRG Energy, Inc.	0.1%	$78.32M	536.24K	+851.5%	▲ Add	3+
185	DPC HOLDINGS PLC (未映射)	—	$77.75M	1.58M	—		—
186	JBHT J.B. Hunt Transport…	0.1%	$77.47M	267.68K	-54.0%	▼ Trim	3+
187	EWBC East West Bancorp, Inc.	0.1%	$77.28M	598.66K	新增	New	1
188	UDR UDR, Inc.	0.1%	$77.21M	1.93M	-30.1%	▼ Trim	3+
189	MDT Medtronic plc	0.1%	$77.16M	986.37K	+2345.9%	▲ Add	3+
190	DAR Darling Ingredients Inc.	0.1%	$76.89M	1.41M	+26.3%	▲ Add	3+
191	MA Mastercard Incorporated	0.1%	$75.63M	147.25K	-52.7%	▼ Trim	3+
192	BEN Franklin Resources, Inc.	0.1%	$74.85M	2.25M	+41.7%	▲ Add	3+
193	BE Bloom Energy Corporation	0.1%	$74.51M	246.16K	+99.3%	▲ Add	3+
194	GILD Gilead Sciences, Inc.	0.1%	$74.17M	587.08K	+2869.0%	▲ Add	3+
195	PII Polaris Inc.	0.1%	$73.87M	1.08M	新增	New	1
196	UNF UniFirst Corporation	0.1%	$73.39M	277.52K	-17.2%	▼ Trim	3+
197	GLBE Global-e Online Ltd.	0.1%	$72.89M	2.10M	-5.2%	▼ Trim	3+
198	SNPS Synopsys, Inc.	0.1%	$72.68M	162.94K	+1270.6%	▲ Add	3+
199	BBY Best Buy Co., Inc.	0.1%	$72.56M	956.23K	+28832.8%	▲ Add	3+
200	VRTX Vertex Pharmaceuticals…	0.1%	$72.03M	145.00K	+261.3%	▲ Add	3+
201	ORCL Oracle Corporation	0.1%	$71.32M	486.65K	+51.6%	▲ Add	3+
202	COO The Cooper Companies, Inc.	0.1%	$71.02M	990.42K	+316.8%	▲ Add	3+
203	MTD Mettler-Toledo…	0.1%	$69.86M	54.69K	+14.1%	▲ Add	3+
204	SHOP Shopify Inc.	0.1%	$69.54M	609.01K	新增	New	1
205	BJ BJ's Wholesale Club…	0.1%	$68.96M	790.62K	新增	New	1
206	M Macy's, Inc.	0.1%	$68.92M	2.93M	新增	New	1
207	VLO Valero Energy Corporation	0.1%	$68.89M	264.52K	+6.8%	▲ Add	3+
208	CL Colgate-Palmolive Company	0.1%	$68.73M	749.67K	+3907.4%	▲ Add	3+
209	GKOS Glaukos Corporation	0.1%	$68.71M	491.64K	新增	New	1
210	ABT Abbott Laboratories	0.1%	$67.22M	740.81K	-12.3%	▼ Trim	3+
211	ALSN Allison Transmission…	0.1%	$67.19M	595.99K	-29.7%	▼ Trim	3+
212	QNT Quantinuum Inc. Class A…	0.1%	$67.18M	821.92K	新增	New	1
213	SO The Southern Company	0.1%	$67.09M	701.02K	-97.4%	▼ Trim	3+
214	EQIX Equinix, Inc.	0.1%	$66.75M	64.03K	-2.0%	▼ Trim	3+
215	SRE Sempra	0.1%	$66.71M	719.53K	-60.2%	▼ Trim	3+
216	TSN Tyson Foods, Inc.	0.1%	$66.26M	1.16M	-11.8%	▼ Trim	3+
217	PLD Prologis, Inc.	0.1%	$65.70M	484.96K	-2.6%	▼ Trim	3+
218	AON Aon plc	0.1%	$65.69M	198.06K	-11.7%	▼ Trim	3+
219	CBSH Commerce Bancshares, Inc.	0.1%	$65.47M	1.13M	+699.8%	▲ Add	3+
220	NXT Nextpower Inc.	0.1%	$64.97M	545.31K	+11441.0%	▲ Add	3+
221	PKG Packaging Corporation of…	0.1%	$64.86M	272.21K	+0.7%	▲ Add	3+
222	DHI D.R. Horton, Inc.	0.1%	$64.72M	397.38K	+9241.3%	▲ Add	3+
223	GFS GLOBALFOUNDRIES Inc.	0.1%	$64.55M	783.32K	-41.7%	▼ Trim	3+
224	U Unity Software Inc.	0.1%	$64.42M	2.25M	+236.1%	▲ Add	3+
225	AUR Aurora Innovation, Inc.	0.1%	$64.09M	9.40M	+207.8%	▲ Add	3+
226	VRSN VeriSign, Inc.	0.1%	$63.44M	252.20K	+62.7%	▲ Add	3+
227	TNGX Tango Therapeutics, Inc.	0.1%	$63.03M	2.02M	-47.3%	▼ Trim	3+
228	MIAX Miami International…	0.1%	$62.54M	1.68M	新增	New	1
229	STRL Sterling Infrastructure…	0.1%	$62.41M	74.35K	新增	New	1
230	LEA Lear Corporation	0.1%	$61.87M	461.48K	+1432.7%	▲ Add	3+
231	EXE Expand Energy Corporation	0.1%	$61.62M	675.72K	+3.0%	▲ Add	3+
232	AEE Ameren Corporation	0.1%	$61.34M	542.65K	-27.1%	▼ Trim	3+
233	AJG Arthur J. Gallagher & Co.	0.1%	$61.33M	267.17K	+11.8%	▲ Add	3+
234	TXRH Texas Roadhouse, Inc.	0.1%	$61.01M	315.76K	新增	New	1
235	CYTK Cytokinetics, Incorporated	0.1%	$60.63M	711.68K	-28.3%	▼ Trim	2
236	BMRN BioMarin Pharmaceutical Inc.	0.1%	$60.34M	1.05M	-22.6%	▼ Trim	2
237	AAL American Airlines Group Inc.	0.1%	$60.16M	3.33M	新增	New	1
238	AS Amer Sports, Inc.	0.1%	$59.95M	1.77M	-55.7%	▼ Trim	3+
239	MGM MGM Resorts International	0.1%	$59.52M	1.24M	+248.1%	▲ Add	2
240	AVGO Broadcom Inc.	0.1%	$59.40M	157.24K	-68.3%	▼ Trim	3+
241	TECH Bio-Techne Corporation	0.1%	$59.12M	836.87K	新增	New	1
242	ONTO Onto Innovation Inc.	0.1%	$58.64M	154.95K	-24.7%	▼ Trim	3+
243	DGX Quest Diagnostics…	0.1%	$58.36M	275.37K	+9402.1%	▲ Add	3+
244	EG Everest Group, Ltd.	0.1%	$57.95M	162.21K	-44.0%	▼ Trim	3+
245	BIIB Biogen Inc.	0.1%	$57.28M	265.09K	-59.2%	▼ Trim	3+
246	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$57.27M	489.17K	-9.2%	▼ Trim	3+
247	SSNC SS&C Technologies Holdings…	0.1%	$57.21M	922.00K	新增	New	1
248	CPNG Coupang, Inc.	0.1%	$57.15M	3.29M	新增	New	1
249	NDAQ Nasdaq, Inc.	0.1%	$56.78M	720.37K	+71.5%	▲ Add	3+
250	EVRG Evergy, Inc.	0.1%	$56.44M	653.05K	+225.4%	▲ Add	3+
251	CE Celanese Corporation	0.1%	$56.23M	1.22M	+65.5%	▲ Add	3+
252	ZION Zions Bancorporation…	0.1%	$54.83M	792.47K	-44.4%	▼ Trim	3+
253	MTCH Match Group, Inc.	0.1%	$54.42M	1.43M	+167.0%	▲ Add	2
254	CCEP Coca-Cola Europacific…	0.1%	$53.98M	539.45K	新增	New	1
255	WMS Advanced Drainage Systems…	0.1%	$53.83M	342.93K	+11081.1%	▲ Add	3+
256	DEI Douglas Emmett, Inc.	0.1%	$53.56M	4.54M	+77.1%	▲ Add	2
257	FCX Freeport-McMoRan Inc.	0.1%	$53.43M	849.51K	-48.2%	▼ Trim	3+
258	NVO Novo Nordisk A/S	0.1%	$53.21M	1.11M	+189.7%	▲ Add	3+
259	IRDM Iridium Communications Inc.	0.1%	$53.07M	967.57K	+683.1%	▲ Add	3+
260	SPXC SPX Technologies, Inc.	0.1%	$53.02M	216.28K	新增	New	1
261	ALLE Allegion plc	0.1%	$52.87M	376.33K	+103.1%	▲ Add	3+
262	AWI Armstrong World Industries…	0.1%	$52.81M	329.20K	新增	New	1
263	CAVA CAVA Group, Inc.	0.1%	$52.76M	672.33K	+8.5%	▲ Add	3+
264	RUN Sunrun Inc.	0.1%	$52.52M	3.93M	-85.0%	▼ Trim	3+
265	SITE SiteOne Landscape Supply…	0.1%	$52.27M	456.86K	新增	New	1
266	LSTR Landstar System, Inc.	0.1%	$52.19M	252.38K	-45.1%	▼ Trim	2
267	JXN-PA Jackson Financial Inc.	0.1%	$52.19M	509.71K	+233.7%	▲ Add	2
268	WAT Waters Corporation	0.1%	$51.92M	138.44K	+8260.1%	▲ Add	3+
269	WH Wyndham Hotels & Resorts…	0.1%	$51.22M	608.25K	-57.4%	▼ Trim	3+
270	GFL GFL Environmental Inc.	0.1%	$50.57M	1.37M	-25.7%	▼ Trim	3+
271	J Jacobs Solutions Inc.	0.1%	$50.34M	399.51K	+22690.3%	▲ Add	3+
272	INVH Invitation Homes Inc.	0.1%	$50.16M	1.66M	-64.4%	▼ Trim	3+
273	MWH SOLV ENERGY INC	0.1%	$50.12M	1.47M	+146.5%	▲ Add	2
274	APLD Applied Digital Corp.	0.1%	$49.85M	1.34M	+144.7%	▲ Add	2
275	PLTR Palantir Technologies Inc.	0.1%	$49.78M	426.63K	+297.8%	▲ Add	3+
276	GXO GXO Logistics, Inc.	0.1%	$49.75M	981.16K	新增	New	1
277	ZM Zoom Communications, Inc.	0.1%	$49.56M	574.18K	+2037.8%	▲ Add	3+
278	PAAS Pan American Silver Corp.	0.1%	$49.37M	1.10M	+978.0%	▲ Add	2
279	MDY State Street SPDR S&P…	0.1%	$49.15M	69.88K	-43.8%	▼ Trim	3+
280	TECK Teck Resources Limited	0.1%	$48.93M	822.95K	-13.8%	▼ Trim	2
281	LNC Lincoln National Corporation	0.1%	$48.92M	1.38M	-33.6%	▼ Trim	3+
282	ASB Associated Banc-Corp	0.1%	$48.92M	1.59M	+7.2%	▲ Add	3+
283	BURL Burlington Stores, Inc.	0.1%	$48.59M	153.39K	-57.4%	▼ Trim	3+
284	RGEN Repligen Corporation	0.1%	$48.51M	355.51K	+183.3%	▲ Add	3+
285	JKHY Jack Henry & Associates…	0.1%	$48.34M	350.94K	+8.9%	▲ Add	3+
286	APO Apollo Global Management…	0.1%	$48.25M	407.80K	新增	New	1
287	BDX Becton, Dickinson and…	0.1%	$47.99M	317.11K	+6881.7%	▲ Add	3+
288	BABA Alibaba Group Holding…	0.1%	$47.50M	494.86K	+236.8%	▲ Add	3+
289	TOL Toll Brothers, Inc.	0.1%	$47.43M	287.89K	-64.4%	▼ Trim	3+
290	B Barrick Mining Corporation	0.1%	$47.41M	1.29M	-41.4%	▼ Trim	3+
291	DINO HF Sinclair Corporation	0.1%	$47.33M	679.56K	-3.3%	▼ Trim	3+
292	PNW Pinnacle West Capital…	0.1%	$47.01M	439.36K	-45.7%	▼ Trim	3+
293	MUSA Murphy USA Inc.	0.1%	$46.40M	86.10K	+13.1%	▲ Add	3+
294	KEYS Keysight Technologies, Inc.	0.1%	$46.39M	132.51K	-72.0%	▼ Trim	3+
295	STEP StepStone Group Inc.	0.1%	$46.04M	1.11M	-21.9%	▼ Trim	3+
296	RSG Republic Services, Inc.	0.1%	$45.84M	215.15K	+7064.4%	▲ Add	3+
297	GWRE Guidewire Software, Inc.	0.1%	$45.79M	372.15K	+212.9%	▲ Add	3+
298	WLK Westlake Corporation	0.1%	$45.69M	625.86K	+69.3%	▲ Add	2
299	LPLA LPL Financial Holdings Inc.	0.1%	$45.53M	161.64K	新增	New	1
300	EOG EOG Resources, Inc.	0.1%	$45.53M	350.93K	+1710.9%	▲ Add	3+
301	VISN Vistance Networks, Inc.	0.1%	$44.84M	3.51M	-40.1%	▼ Trim	3+
302	CAKE The Cheesecake Factory…	0.1%	$44.73M	562.40K	新增	New	1
303	H Hyatt Hotels Corporation	0.1%	$44.38M	228.95K	新增	New	1
304	VLTO Veralto Corporation	0.1%	$43.95M	495.64K	+505.9%	▲ Add	3+
305	FROG JFrog Ltd.	0.1%	$43.57M	479.42K	新增	New	1
306	NFLX Netflix, Inc.	0.1%	$43.28M	606.23K	-10.3%	▼ Trim	3+
307	CRWD CrowdStrike Holdings, Inc.	0.1%	$43.15M	56.55K	-78.9%	▼ Trim	3+
308	BNTX BioNTech SE	0.1%	$43.10M	463.16K	+395.6%	▲ Add	3+
309	TPX Tempur Sealy International…	0.1%	$43.04M	549.04K	+183.4%	▲ Add	3+
310	MDGL Madrigal Pharmaceuticals…	0.1%	$42.42M	79.01K	新增	New	1
311	DFTX Definium Therapeutics, Inc.	0.1%	$42.23M	897.66K	-29.6%	▼ Trim	2
312	PEG Public Service Enterprise…	0.1%	$42.08M	518.44K	+6393.5%	▲ Add	3+
313	ULTA Ulta Beauty, Inc.	0.1%	$41.88M	92.86K	+395.8%	▲ Add	3+
314	LIN Linde plc	0.1%	$41.47M	79.91K	+791.8%	▲ Add	3+
315	MOD Modine Manufacturing Company	0.1%	$41.41M	155.08K	-41.7%	▼ Trim	3+
316	DUK Duke Energy Corporation	0.1%	$41.38M	326.94K	+2662.8%	▲ Add	3+
317	EW Edwards Lifesciences…	0.1%	$41.27M	456.20K	+4462.9%	▲ Add	3+
318	JEF Jefferies Financial Group…	0.1%	$41.02M	820.77K	+55.3%	▲ Add	3+
319	CMCSA Comcast Corporation	0.1%	$40.86M	1.66M	+3007.3%	▲ Add	3+
320	RH Rh	0.1%	$40.43M	252.29K	-87.6%	▼ Trim	3+
321	SYY Sysco Corporation	0.1%	$40.12M	480.01K	-62.5%	▼ Trim	3+
322	IT Gartner, Inc.	0.1%	$39.96M	308.29K	+3335.3%	▲ Add	3+
323	TFX Teleflex Incorporated	0.1%	$39.96M	315.21K	-21.5%	▼ Trim	3+
324	AA Alcoa Corporation	0.1%	$39.49M	757.39K	+778.5%	▲ Add	2
325	VG Venture Global, Inc.	0.1%	$39.40M	3.54M	+8000.9%	▲ Add	3+
326	SHOO Steven Madden, Ltd.	0.1%	$39.36M	934.98K	+1171.3%	▲ Add	3+
327	CLX The Clorox Company	0.1%	$39.29M	411.69K	+151.4%	▲ Add	3+
328	HII Huntington Ingalls…	0.1%	$39.13M	139.81K	+2618.0%	▲ Add	3+
329	GWW W.W. Grainger, Inc.	0.1%	$39.08M	28.73K	+319.9%	▲ Add	3+
330	GVA Granite Construction…	0.1%	$38.80M	245.46K	+93.9%	▲ Add	3+
331	CBOE Cboe Global Markets, Inc.	0.1%	$38.75M	159.69K	+1725.7%	▲ Add	3+
332	O Realty Income Corporation	0.1%	$38.63M	623.44K	+4190.7%	▲ Add	3+
333	MU Micron Technology, Inc.	0.1%	$38.50M	33.36K	-16.5%	▼ Trim	3+
334	MCO Moody's Corporation	0.1%	$38.42M	84.83K	+3306.6%	▲ Add	3+
335	ARWR Arrowhead Pharmaceuticals…	0.1%	$38.37M	470.75K	+128.1%	▲ Add	3+
336	CTAS Cintas Corporation	0.1%	$38.15M	224.33K	+1920.5%	▲ Add	3+
337	KBH KB Home	0.1%	$38.10M	608.77K	新增	New	1
338	ALGT Allegiant Travel Company	0.1%	$37.74M	320.90K	+298.5%	▲ Add	3+
339	CTRE CareTrust REIT, Inc.	0.1%	$37.72M	934.80K	+22.5%	▲ Add	3+
340	FLG Flagstar Financial, Inc.	0.1%	$37.28M	2.50M	-32.9%	▼ Trim	3+
341	WFC Wells Fargo & Company	0.1%	$37.06M	448.40K	新增	New	1
342	COGT Cogent Biosciences, Inc.	0.1%	$36.95M	954.84K	+11.5%	▲ Add	3+
343	CCK Crown Holdings, Inc.	0.1%	$36.89M	329.89K	新增	New	1
344	LBRT Liberty Energy Inc.	0.1%	$36.70M	1.40M	+335.4%	▲ Add	3+
345	AGI Alamos Gold Inc.	0.1%	$36.59M	1.21M	新增	New	1
346	S SentinelOne, Inc.	0.1%	$36.25M	2.14M	-15.5%	▼ Trim	3+
347	TALK Talkspace, Inc.	0.1%	$35.66M	6.86M	-22.7%	▼ Trim	2
348	VVV Valvoline Inc.	0.1%	$35.48M	897.32K	-43.5%	▼ Trim	3+
349	ANL ADLAI NORTYE LTD	0.1%	$35.21M	3.06M	+248.8%	▲ Add	2
350	CENX Century Aluminum Company	0.1%	$34.95M	759.60K	+699.0%	▲ Add	2
351	ZD Ziff Davis, Inc.	0.1%	$34.73M	32.54M	+44.6%	▲ Add	2
352	STEL Stellar Bancorp, Inc.	0.1%	$34.53M	878.11K	-32.1%	▼ Trim	3+
353	GNL Global Net Lease, Inc.	0.1%	$34.49M	3.86M	+411.7%	▲ Add	2
354	GNTX Gentex Corporation	0.1%	$34.28M	1.36M	-1.5%	▼ Trim	2
355	SAIL SailPoint, Inc.	0.1%	$34.17M	2.33M	+235.7%	▲ Add	3+
356	LPX Louisiana-Pacific…	0.1%	$34.13M	433.87K	新增	New	1
357	POR Portland General Electric…	0.1%	$34.02M	656.29K	+347.0%	▲ Add	3+
358	ADC Agree Realty Corporation	0.1%	$33.99M	448.81K	+111.2%	▲ Add	3+
359	VC Visteon Corporation	0.1%	$33.99M	342.63K	+172.0%	▲ Add	3+
360	BAH Booz Allen Hamilton Holding…	0.1%	$33.86M	558.14K	-63.6%	▼ Trim	3+
361	AEM Agnico Eagle Mines Limited	0.1%	$33.79M	217.82K	新增	New	1
362	CCJ Cameco Corporation	0.1%	$33.45M	328.42K	新增	New	1
363	SOLS Solstice Advanced Materials…	0.1%	$33.27M	375.52K	+685.4%	▲ Add	3+
364	ATO Atmos Energy Corporation	0.1%	$33.18M	192.61K	+7701.0%	▲ Add	3+
365	VAL Valaris Limited	0.1%	$33.14M	456.46K	+4.9%	▲ Add	2
366	POOL Pool Corporation	0.1%	$33.01M	153.63K	-56.9%	▼ Trim	2
367	CAH Cardinal Health, Inc.	0.1%	$32.92M	138.59K	-3.5%	▼ Trim	3+
368	TRP TC Energy Corporation	0.1%	$32.60M	492.53K	+54.8%	▲ Add	2
369	GDOT Green Dot Corporation	0.1%	$32.43M	2.40M	+11.1%	▲ Add	3+
370	PAYO Payoneer Global Inc.	0.1%	$32.12M	4.51M	+433.4%	▲ Add	3+
371	DMRA Damora Therapeutics, Inc.	0.1%	$31.97M	1.23M	-15.1%	▼ Trim	2
372	RBC RBC Bearings Incorporated	0.1%	$31.90M	49.53K	+90.3%	▲ Add	3+
373	AVT Avnet, Inc.	0.1%	$31.79M	357.95K	新增	New	1
374	ATAT Atour Lifestyle Holdings…	0.1%	$31.78M	999.31K	+60.8%	▲ Add	2
375	PNR Pentair plc	0.1%	$31.73M	413.85K	-68.3%	▼ Trim	3+
376	GPN Global Payments Inc.	0.1%	$31.65M	436.25K	-3.7%	▼ Trim	3+
377	PG The Procter & Gamble Company	0.1%	$31.55M	215.16K	+78.3%	▲ Add	3+
378	SONY Sony Group Corporation	0.1%	$31.55M	1.57M	+54.3%	▲ Add	3+
379	BG Bunge Global S.A.	0.1%	$31.48M	294.95K	-25.6%	▼ Trim	3+
380	CNR Core Natural Resources, Inc.	0.1%	$31.47M	393.34K	-4.3%	▼ Trim	3+
381	RYN Rayonier Inc. REIT	0.1%	$31.22M	1.47M	-32.2%	▼ Trim	2
382	NOVT Novanta Inc.	0.1%	$31.10M	191.70K	+459.8%	▲ Add	3+
383	EBAY eBay Inc.	0.1%	$30.93M	276.82K	-55.8%	▼ Trim	3+
384	MAIR Madison Air Solutions…	0.1%	$30.85M	790.97K	新增	New	1
385	LNTH Lantheus Holdings, Inc.	0.1%	$30.82M	277.82K	-92.2%	▼ Trim	3+
386	ELVN Enliven Therapeutics, Inc.	0.1%	$30.81M	607.19K	+95.8%	▲ Add	2
387	KMI Kinder Morgan, Inc.	0.1%	$30.61M	957.38K	-50.8%	▼ Trim	3+
388	EROC EROCK INC	0.1%	$30.44M	2.10M	新增	New	1
389	TPR Tapestry, Inc.	0.1%	$30.41M	207.78K	-27.3%	▼ Trim	3+
390	CLF Cleveland-Cliffs Inc.	0.1%	$30.12M	3.21M	+17.4%	▲ Add	3+
391	AUB Atlantic Union Bankshares…	0.1%	$30.09M	711.23K	-23.6%	▼ Trim	3+
392	STT State Street Corporation	0.1%	$30.07M	177.28K	+4156.5%	▲ Add	3+
393	EHC Encompass Health Corporation	0.1%	$30.01M	296.94K	+451.3%	▲ Add	3+
394	IWM iShares Russell 2000 ETF	0.1%	$29.94M	99.64K	新增	New	1
395	CBIO CRESCENT BIOPHARMA INC.	0.1%	$29.93M	1.66M	+10.1%	▲ Add	3+
396	APD Air Products and Chemicals…	0.1%	$29.92M	102.04K	-85.9%	▼ Trim	3+
397	LBRX LB PHARMACEUTICALS INC	0.1%	$29.91M	921.47K	-0.2%	▼ Trim	3+
398	EQR Equity Residential	0.1%	$29.77M	438.24K	+8439.3%	▲ Add	3+
399	OGN Organon & Co.	0.1%	$29.74M	2.20M	+908.1%	▲ Add	2
400	LYV Live Nation Entertainment…	0.1%	$29.63M	161.79K	-68.5%	▼ Trim	3+
401	HRL Hormel Foods Corporation	0.1%	$29.62M	1.19M	新增	New	1
402	VRSK Verisk Analytics, Inc.	0.1%	$29.52M	164.44K	+118.4%	▲ Add	3+
403	ONON On Holding AG	0.1%	$29.48M	832.38K	-55.7%	▼ Trim	3+
404	HUBB Hubbell Incorporated	0.1%	$29.44M	56.27K	-18.7%	▼ Trim	3+
405	COLB Columbia Banking System…	0.1%	$29.28M	913.57K	-28.6%	▼ Trim	3+
406	RIG Transocean Ltd.	0.1%	$29.21M	10.77M	+328.8%	▲ Add	2
407	STUB StubHub Holdings, Inc.	0.1%	$29.06M	2.26M	新增	New	1
408	CDNL CARDINAL INFRASTRUCTURE GROU	0.1%	$28.51M	302.63K	+175.6%	▲ Add	3+
409	WBI WATERBRIDGE INFRASTRUCTURE L	0.1%	$28.49M	831.45K	+4258.6%	▲ Add	3+
410	JHG Janus Henderson Group plc	0.1%	$28.48M	548.20K	+0.4%	▲ Add	3+
411	ARE Alexandria Real Estate…	0.1%	$28.34M	536.29K	新增	New	1
412	SGMT SAGIMET BIOSCIENCES INC	0.1%	$28.03M	3.63M	新增	New	1
413	CRC California Resources Corp	0.1%	$28.01M	529.74K	+76.4%	▲ Add	3+
414	SAIA Saia, Inc.	0.1%	$27.99M	66.47K	-40.0%	▼ Trim	3+
415	BHVN Biohaven Ltd.	0.1%	$27.97M	1.88M	-23.1%	▼ Trim	3+
416	BKR Baker Hughes Company	0.1%	$27.93M	503.32K	-77.8%	▼ Trim	3+
417	SMMT Summit Therapeutics Inc.	0.1%	$27.74M	1.90M	+247.3%	▲ Add	3+
418	BRBR BellRing Brands, Inc.	0.1%	$27.69M	2.14M	+39.3%	▲ Add	3+
419	DK Delek US Holdings, Inc.	0.1%	$27.60M	543.27K	+22.0%	▲ Add	3+
420	FHN First Horizon Corporation	0.1%	$27.49M	1.07M	-57.6%	▼ Trim	3+
421	ARW Arrow Electronics, Inc.	0.1%	$27.36M	128.19K	新增	New	1
422	SEIC SEI Investments Company	0.1%	$27.02M	308.05K	+36.5%	▲ Add	2
423	UNIQURE NV (未映射)	—	$27.02M	586.58K	—		—
424	ALNY Alnylam Pharmaceuticals…	0.1%	$26.95M	89.51K	新增	New	1
425	CX CEMEX, S.A.B. de C.V.	0.1%	$26.89M	2.24M	新增	New	1
426	OVV Ovintiv Inc.	0.1%	$26.88M	510.61K	+931.0%	▲ Add	3+
427	SEM Select Medical Holdings…	0.1%	$26.81M	1.62M	+79.5%	▲ Add	3+
428	RDDT Reddit, Inc.	0.1%	$26.67M	153.63K	新增	New	1
429	AR Antero Resources Corporation	0.1%	$26.45M	752.72K	+18.3%	▲ Add	3+
430	FTH FAETH THERAPEUTICS INC	0.0%	$26.05M	1.04M	+6331.3%	▲ Add	2
431	AAOI Applied Optoelectronics…	0.0%	$26.03M	175.68K	-62.5%	▼ Trim	3+
432	ZS Zscaler, Inc.	0.0%	$25.97M	183.97K	新增	New	1
433	EYPT EyePoint Pharmaceuticals…	0.0%	$25.92M	1.81M	+26.0%	▲ Add	3+
434	FN Fabrinet	0.0%	$25.77M	45.85K	+243.8%	▲ Add	2
435	NGNE NEUROGENE INC	0.0%	$25.75M	818.71K	+14.0%	▲ Add	3+
436	AEP American Electric Power…	0.0%	$25.72M	188.03K	+543.1%	▲ Add	3+
437	ECHO EchoStar Corporation	0.0%	$25.62M	252.37K	-56.6%	▼ Trim	3+
438	BOOT Boot Barn Holdings, Inc.	0.0%	$25.44M	154.89K	新增	New	1
439	DEA Easterly Government…	0.0%	$25.03M	1.00M	-6.3%	▼ Trim	3+
440	FCPT Four Corners Property…	0.0%	$24.98M	1.02M	新增	New	1
441	CTNM CONTINEUM THERAPEUTICS INC	0.0%	$24.96M	1.52M	-9.7%	▼ Trim	3+
442	MANH Manhattan Associates, Inc.	0.0%	$24.81M	178.13K	+112.2%	▲ Add	3+
443	BCE BCE Inc.	0.0%	$24.69M	1.15M	-39.2%	▼ Trim	3+
444	AZZ AZZ Inc.	0.0%	$24.55M	158.31K	新增	New	1
445	OXY Occidental Petroleum…	0.0%	$24.47M	503.76K	-75.6%	▼ Trim	3+
446	IAG Iamgold Corporation	0.0%	$24.30M	1.53M	+28.4%	▲ Add	3+
447	RZLT Rezolute, Inc.	0.0%	$24.24M	4.66M	-7.7%	▼ Trim	3+
448	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$24.22M	345.05K	+16.1%	▲ Add	3+
449	WULF TeraWulf Inc.	0.0%	$24.13M	976.77K	新增	New	1
450	EMB iShares J.P. Morgan USD…	0.0%	$23.93M	248.08K	新增	New	1
451	EEM iShares MSCI Emerging…	0.0%	$23.90M	349.32K	+33.7%	▲ Add	2
452	IBKR Interactive Brokers Group…	0.0%	$23.89M	274.52K	新增	New	1
453	MDB MongoDB, Inc.	0.0%	$23.88M	71.08K	-53.8%	▼ Trim	3+
454	YUM Yum! Brands, Inc.	0.0%	$23.79M	148.81K	-76.0%	▼ Trim	3+
455	PR Permian Resources…	0.0%	$23.70M	1.29M	+265.1%	▲ Add	3+
456	CVS CVS Health Corp.	0.0%	$23.69M	228.96K	-80.8%	▼ Trim	3+
457	NERV MINERVA NEUROSCIENCES INC	0.0%	$23.63M	4.26M	0.0%	▼ Trim	2
458	STRO SUTRO BIOPHARMA INC	0.0%	$23.61M	711.16K	+52.7%	▲ Add	3+
459	VRDN Viridian Therapeutics, Inc.	0.0%	$23.51M	1.28M	-44.7%	▼ Trim	3+
460	PECO Phillips Edison & Co.	0.0%	$23.46M	563.64K	-20.0%	▼ Trim	3+
461	FWONA Formula One Group	0.0%	$23.10M	243.58K	-41.2%	▼ Trim	3+
462	XLC State Street Communication…	0.0%	$22.99M	214.64K	新增	New	1
463	GM General Motors Company	0.0%	$22.97M	298.05K	-63.8%	▼ Trim	3+
464	MTH Meritage Homes Corporation	0.0%	$22.92M	273.32K	+3.7%	▲ Add	3+
465	CLH Clean Harbors, Inc.	0.0%	$22.86M	76.52K	+151.6%	▲ Add	2
466	FDS FactSet Research Systems…	0.0%	$22.86M	99.34K	新增	New	1
467	KMX CarMax, Inc.	0.0%	$22.42M	423.95K	新增	New	1
468	VRNS Varonis Systems, Inc.	0.0%	$22.39M	533.52K	+1794.6%	▲ Add	3+
469	OCUL Ocular Therapeutix, Inc.	0.0%	$22.30M	2.27M	-15.7%	▼ Trim	3+
470	GDX VanEck Gold Miners ETF	0.0%	$22.04M	292.18K	+56.6%	▲ Add	3+
471	WMG Warner Music Group Corp.	0.0%	$21.96M	811.14K	新增	New	1
472	AIZ Assurant, Inc.	0.0%	$21.93M	81.67K	+64.9%	▲ Add	3+
473	SM SM Energy Company	0.0%	$21.91M	839.54K	+2021.4%	▲ Add	3+
474	KWEB KraneShares CSI China…	0.0%	$21.87M	893.61K	-67.3%	▼ Trim	3+
475	RITM Rithm Capital Corp.	0.0%	$21.81M	2.32M	-47.5%	▼ Trim	3+
476	LINE Lineage, Inc.	0.0%	$21.78M	503.62K	新增	New	1
477	BWA BorgWarner Inc.	0.0%	$21.66M	326.21K	-69.3%	▼ Trim	2
478	LEG Leggett & Platt…	0.0%	$21.64M	1.85M	+90.9%	▲ Add	3+
479	PCTY Paylocity Holding…	0.0%	$21.64M	207.00K	+73.7%	▲ Add	3+
480	CVBF CVB Financial Corp.	0.0%	$21.63M	959.22K	-37.6%	▼ Trim	3+
481	SON Sonoco Products Company	0.0%	$21.60M	383.36K	+14.5%	▲ Add	3+
482	SIMO Silicon Motion Technology…	0.0%	$21.48M	64.44K	-24.2%	▼ Trim	3+
483	POST Post Holdings, Inc.	0.0%	$21.40M	242.48K	新增	New	1
484	XYZ Block, Inc.	0.0%	$21.38M	281.28K	+3341.2%	▲ Add	3+
485	CR Crane Company	0.0%	$21.17M	94.90K	+34.1%	▲ Add	3+
486	CDE Coeur Mining, Inc.	0.0%	$21.10M	1.29M	+51.2%	▲ Add	2
487	UBER Uber Technologies, Inc.	0.0%	$20.87M	289.16K	-21.5%	▼ Trim	3+
488	MANE Veradermics, Incorporated	0.0%	$20.77M	168.93K	-68.3%	▼ Trim	2
489	PFE Pfizer Inc.	0.0%	$20.65M	857.61K	-91.8%	▼ Trim	3+
490	CGNX Cognex Corporation	0.0%	$20.51M	283.18K	+2955.5%	▲ Add	2
491	CSTM Constellium SE	0.0%	$20.44M	641.40K	-19.4%	▼ Trim	3+
492	SQM Sociedad Química y Minera…	0.0%	$20.30M	274.19K	+79.9%	▲ Add	3+
493	OSCR Oscar Health, Inc.	0.0%	$20.21M	708.67K	+140.9%	▲ Add	3+
494	NLY Annaly Capital Management…	0.0%	$20.11M	899.58K	新增	New	1
495	EVR Evercore Inc.	0.0%	$20.08M	58.80K	-84.1%	▼ Trim	3+
496	DECK Deckers Outdoor Corporation	0.0%	$20.00M	201.47K	-35.5%	▼ Trim	3+
497	PLSE PULSE BIOSCIENCES INC	0.0%	$19.91M	718.10K	+170.8%	▲ Add	2
498	NP NEPTUNE INS HLDGS INC	0.0%	$19.91M	631.96K	+29.2%	▲ Add	3+
499	KINIKSA PHARMACEUTICALS INTL (未映射)	—	$19.80M	309.68K	—		—
500	WMT Walmart Inc.	0.0%	$19.73M	174.20K	-80.4%	▼ Trim	3+

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
SPCX Space Exploration…	3.40M	—	新增	$580.52M	1.1%
IVV iShares Core S&P 500 ETF	710.48K	—	新增	$532.07M	1.0%
USB U.S. Bancorp	4.43M	—	新增	$267.87M	0.5%
CBRS Cerebras Systems Inc.	1.12M	—	新增	$247.60M	0.5%
XLF State Street Financial…	3.78M	—	新增	$202.72M	0.4%
PINS Pinterest, Inc.	8.56M	—	新增	$180.02M	0.3%
NUVL Nuvalent, Inc.	1.04M	—	新增	$128.14M	0.2%
ACA Arcosa, Inc.	838.95K	—	新增	$121.89M	0.2%
ESI Element Solutions Inc	1.76M	—	新增	$84.02M	0.2%
SMCI Super Micro Computer…	2.84M	—	新增	$83.34M	0.2%
EWBC East West Bancorp, Inc.	598.66K	—	新增	$77.28M	0.1%
PII Polaris Inc.	1.08M	—	新增	$73.87M	0.1%
SHOP Shopify Inc.	609.01K	—	新增	$69.54M	0.1%
BJ BJ's Wholesale Club…	790.62K	—	新增	$68.96M	0.1%
M Macy's, Inc.	2.93M	—	新增	$68.92M	0.1%
GKOS Glaukos Corporation	491.64K	—	新增	$68.71M	0.1%
QNT Quantinuum Inc. Class A…	821.92K	—	新增	$67.18M	0.1%
MIAX Miami International…	1.68M	—	新增	$62.54M	0.1%
STRL Sterling…	74.35K	—	新增	$62.41M	0.1%
TXRH Texas Roadhouse, Inc.	315.76K	—	新增	$61.01M	0.1%
AAL American Airlines Group…	3.33M	—	新增	$60.16M	0.1%
TECH Bio-Techne Corporation	836.87K	—	新增	$59.12M	0.1%
SSNC SS&C Technologies…	922.00K	—	新增	$57.21M	0.1%
CPNG Coupang, Inc.	3.29M	—	新增	$57.15M	0.1%
CCEP Coca-Cola Europacific…	539.45K	—	新增	$53.98M	0.1%
SPXC SPX Technologies, Inc.	216.28K	—	新增	$53.02M	0.1%
AWI Armstrong World…	329.20K	—	新增	$52.81M	0.1%
SITE SiteOne Landscape…	456.86K	—	新增	$52.27M	0.1%
GXO GXO Logistics, Inc.	981.16K	—	新增	$49.75M	0.1%
APO Apollo Global…	407.80K	—	新增	$48.25M	0.1%
LPLA LPL Financial Holdings…	161.64K	—	新增	$45.53M	0.1%
CAKE The Cheesecake Factory…	562.40K	—	新增	$44.73M	0.1%
H Hyatt Hotels Corporation	228.95K	—	新增	$44.38M	0.1%
FROG JFrog Ltd.	479.42K	—	新增	$43.57M	0.1%
MDGL Madrigal…	79.01K	—	新增	$42.42M	0.1%
KBH KB Home	608.77K	—	新增	$38.10M	0.1%
WFC Wells Fargo & Company	448.40K	—	新增	$37.06M	0.1%
CCK Crown Holdings, Inc.	329.89K	—	新增	$36.89M	0.1%
AGI Alamos Gold Inc.	1.21M	—	新增	$36.59M	0.1%
LPX Louisiana-Pacific…	433.87K	—	新增	$34.13M	0.1%
AEM Agnico Eagle Mines…	217.82K	—	新增	$33.79M	0.1%
CCJ Cameco Corporation	328.42K	—	新增	$33.45M	0.1%
AVT Avnet, Inc.	357.95K	—	新增	$31.79M	0.1%
MAIR Madison Air Solutions…	790.97K	—	新增	$30.85M	0.1%
EROC	2.10M	—	新增	$30.44M	0.1%
IWM iShares Russell 2000 ETF	99.64K	—	新增	$29.94M	0.1%
HRL Hormel Foods Corporation	1.19M	—	新增	$29.62M	0.1%
STUB StubHub Holdings, Inc.	2.26M	—	新增	$29.06M	0.1%
ARE Alexandria Real Estate…	536.29K	—	新增	$28.34M	0.1%
SGMT	3.63M	—	新增	$28.03M	0.1%
ARW Arrow Electronics, Inc.	128.19K	—	新增	$27.36M	0.1%
ALNY Alnylam…	89.51K	—	新增	$26.95M	0.1%
CX CEMEX, S.A.B. de C.V.	2.24M	—	新增	$26.89M	0.1%
RDDT Reddit, Inc.	153.63K	—	新增	$26.67M	0.1%
ZS Zscaler, Inc.	183.97K	—	新增	$25.97M	0.0%
BOOT Boot Barn Holdings, Inc.	154.89K	—	新增	$25.44M	0.0%
FCPT Four Corners Property…	1.02M	—	新增	$24.98M	0.0%
AZZ AZZ Inc.	158.31K	—	新增	$24.55M	0.0%
WULF TeraWulf Inc.	976.77K	—	新增	$24.13M	0.0%
EMB iShares J.P. Morgan USD…	248.08K	—	新增	$23.93M	0.0%
IBKR Interactive Brokers…	274.52K	—	新增	$23.89M	0.0%
XLC State Street…	214.64K	—	新增	$22.99M	0.0%
FDS FactSet Research…	99.34K	—	新增	$22.86M	0.0%
KMX CarMax, Inc.	423.95K	—	新增	$22.42M	0.0%
WMG Warner Music Group Corp.	811.14K	—	新增	$21.96M	0.0%
LINE Lineage, Inc.	503.62K	—	新增	$21.78M	0.0%
POST Post Holdings, Inc.	242.48K	—	新增	$21.40M	0.0%
NLY Annaly Capital…	899.58K	—	新增	$20.11M	0.0%
HSIC Henry Schein, Inc.	232.30K	—	新增	$19.40M	0.0%
BAM Brookfield Asset…	429.16K	—	新增	$19.25M	0.0%
SOLV Solventum Corporation	247.81K	—	新增	$19.12M	0.0%
RS Reliance Steel &…	51.12K	—	新增	$19.10M	0.0%
MT ArcelorMittal S.A.	316.60K	—	新增	$19.07M	0.0%
SITM SiTime Corporation	25.46K	—	新增	$18.98M	0.0%
SWKS Skyworks Solutions, Inc.	276.64K	—	新增	$18.76M	0.0%
MP MP Materials Corp.	333.75K	—	新增	$18.69M	0.0%
AXSM Axsome Therapeutics…	76.25K	—	新增	$18.66M	0.0%
GH Guardant Health, Inc.	124.37K	—	新增	$18.66M	0.0%
AVNS Avanos Medical, Inc.	739.83K	—	新增	$18.41M	0.0%
KGS Kodiak Gas Services…	244.97K	—	新增	$18.40M	0.0%
P Everpure, Inc.	227.74K	—	新增	$17.94M	0.0%
PATH UiPath Inc.	1.64M	—	新增	$17.79M	0.0%
BC Brunswick Corporation	208.46K	—	新增	$17.56M	0.0%
EXP Eagle Materials Inc.	76.33K	—	新增	$17.17M	0.0%
EGP EastGroup Properties…	84.44K	—	新增	$17.10M	0.0%
KRMN Karman Holdings Inc.	337.99K	—	新增	$16.87M	0.0%
NMRK Newmark Group, Inc.	1.11M	—	新增	$16.74M	0.0%
FNF Fidelity National…	347.09K	—	新增	$16.37M	0.0%
BNS The Bank of Nova Scotia	185.70K	—	新增	$16.13M	0.0%
FRSH Freshworks Inc.	1.54M	—	新增	$15.56M	0.0%
ESNT Essent Group Ltd.	237.41K	—	新增	$15.26M	0.0%
ENSG The Ensign Group, Inc.	93.15K	—	新增	$14.93M	0.0%
ESPR	4.65M	—	新增	$14.71M	0.0%
RNR RenaissanceRe Holdings…	46.38K	—	新增	$14.70M	0.0%
TRAX	714.95K	—	新增	$14.38M	0.0%
HP Helmerich & Payne, Inc.	438.37K	—	新增	$14.35M	0.0%
SPB Spectrum Brands…	166.76K	—	新增	$14.30M	0.0%
LCLN	596.59K	—	新增	$14.24M	0.0%
REAL The RealReal, Inc.	1.19M	—	新增	$14.01M	0.0%
ULCC Frontier Group…	1.76M	—	新增	$13.91M	0.0%
NTST NETSTREIT Corp.	653.44K	—	新增	$13.81M	0.0%
BXMT Blackstone Mortgage…	809.07K	—	新增	$13.71M	0.0%
NHP	935.21K	—	新增	$13.70M	0.0%
SG Sweetgreen, Inc.	1.55M	—	新增	$13.66M	0.0%
QNCX	69.97K	—	新增	$12.56M	0.0%
NTES NetEase, Inc.	97.53K	—	新增	$12.50M	0.0%
TPC Tutor Perini Corporation	147.92K	—	新增	$12.27M	0.0%
LOPE Grand Canyon Education…	84.67K	—	新增	$12.12M	0.0%
EXPO Exponent, Inc.	206.15K	—	新增	$12.11M	0.0%
KTOS Kratos Defense &…	242.35K	—	新增	$12.08M	0.0%
EXLS ExlService Holdings…	465.22K	—	新增	$12.03M	0.0%
LQD iShares iBoxx $…	110.10K	—	新增	$12.01M	0.0%
SIL Global X - Silver…	145.27K	—	新增	$11.25M	0.0%
BFAM Bright Horizons Family…	157.59K	—	新增	$11.17M	0.0%
KVYO Klaviyo, Inc.	718.90K	—	新增	$10.86M	0.0%
SN SharkNinja, Inc.	70.96K	—	新增	$10.81M	0.0%
PWP Perella Weinberg…	654.99K	—	新增	$10.45M	0.0%
ERIE Erie Indemnity Company	43.25K	—	新增	$10.37M	0.0%
UUUU Energy Fuels Inc.	714.43K	—	新增	$10.36M	0.0%
HAE Haemonetics Corporation	134.98K	—	新增	$10.12M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	4.77M	4.34M	+9.8%	$1.14B	2.1%
SPY State Street SPDR S&P…	861.74K	119.92K	+618.6%	$643.52M	1.2%
AES The AES Corporation	34.63M	11.18M	+209.7%	$507.73M	1.0%	●●○○○○
TXN Texas Instruments…	1.51M	18.70K	+7954.6%	$448.91M	0.8%
ROKU Roku, Inc.	3.15M	228.59K	+1277.1%	$434.84M	0.8%
MMM 3M Company	2.31M	7.86K	+29246.7%	$373.52M	0.7%
PEN Penumbra, Inc.	1.09M	762.10K	+43.0%	$344.22M	0.7%	●●○○○○
MDLZ Mondelez International…	5.90M	3.49M	+69.3%	$341.51M	0.6%	●●○○○○
SLAB Silicon Laboratories…	1.56M	1.23M	+26.4%	$340.88M	0.6%	●●○○○○
BLK BlackRock, Inc.	334.98K	210.30K	+59.3%	$322.10M	0.6%	●●○○○○
TT Trane Technologies plc	635.75K	339.34K	+87.3%	$312.25M	0.6%	●●○○○○
AMD Advanced Micro Devices…	506.71K	361.76K	+40.1%	$294.35M	0.6%	●●○○○○
COST Costco Wholesale…	304.00K	145.12K	+109.5%	$284.39M	0.5%	●●○○○○
ORLY O'Reilly Automotive…	3.00M	2.81M	+6.7%	$275.99M	0.5%	●●○○○○
UAL United Airlines…	1.98M	1.97M	+0.3%	$269.13M	0.5%	●●○○○○
EA Electronic Arts Inc.	1.30M	256.79K	+404.8%	$265.77M	0.5%
HBAN Huntington Bancshares…	14.69M	5.49M	+167.5%	$260.47M	0.5%	●●○○○○
APH Amphenol Corporation	1.46M	19.39K	+7406.9%	$256.72M	0.5%
AME AMETEK, Inc.	1.05M	763.41K	+37.9%	$254.68M	0.5%
ABNB Airbnb, Inc.	1.70M	1.69M	+0.9%	$243.34M	0.5%	●●○○○○
SPOT Spotify Technology S.A.	529.50K	328.70K	+61.1%	$243.11M	0.5%
ASML ASML Holding N.V.	121.22K	77.59K	+56.2%	$241.15M	0.5%	●●○○○○
ECL Ecolab Inc.	810.13K	108.50K	+646.6%	$225.71M	0.4%	●●○○○○
MSFT Microsoft Corporation	599.97K	317.00K	+89.3%	$223.80M	0.4%
APGE Apogee Therapeutics…	1.67M	438.65K	+279.6%	$221.01M	0.4%	●●○○○○
NOW ServiceNow, Inc.	2.22M	15.61K	+14143.9%	$220.78M	0.4%
TSM Taiwan Semiconductor…	459.64K	242.32K	+89.7%	$219.51M	0.4%
SNOW Snowflake Inc.	827.14K	393.27K	+110.3%	$210.51M	0.4%
DLR Digital Realty Trust…	1.13M	4.82K	+23311.0%	$202.64M	0.4%
SHW The Sherwin-Williams…	586.35K	463.37K	+26.5%	$201.89M	0.4%
HEI HEICO Corporation	565.12K	294.50K	+91.9%	$201.29M	0.4%
HWM Howmet Aerospace Inc.	747.45K	638.18K	+17.1%	$200.96M	0.4%	●●○○○○
SNDK Sandisk Corporation	87.93K	28.34K	+210.3%	$199.93M	0.4%	●●○○○○
HLT Hilton Worldwide…	601.12K	3.42K	+17466.3%	$198.65M	0.4%
XONA.DE Exxon Mobil Corporation	1.45M	675.68K	+114.9%	$198.54M	0.4%	●●○○○○
TOST Toast, Inc.	7.13M	2.22M	+220.8%	$198.27M	0.4%
HD The Home Depot, Inc.	560.17K	253.92K	+120.6%	$197.56M	0.4%	●●○○○○
UNH UnitedHealth Group…	471.53K	406.84K	+15.9%	$195.98M	0.4%
SMH VanEck Semiconductor ETF	293.76K	22.73K	+1192.3%	$192.67M	0.4%
IEX IDEX Corporation	846.58K	816.14K	+3.7%	$192.13M	0.4%	●●○○○○
LMT Lockheed Martin…	371.61K	303.15K	+22.6%	$189.32M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	578.09K	81.22K	+611.7%	$189.23M	0.4%
PPL PPL Corporation	5.14M	2.46M	+109.0%	$186.78M	0.4%	●●○○○○
CIEN Ciena Corporation	372.45K	323.42K	+15.2%	$182.71M	0.3%
LLY Eli Lilly and Company	151.95K	17.84K	+752.0%	$182.25M	0.3%
TSLA Tesla, Inc.	433.28K	367.04K	+18.1%	$182.24M	0.3%
CZR Caesars Entertainment…	5.98M	1.60M	+273.7%	$180.45M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	240.94K	108.67K	+121.7%	$177.43M	0.3%
AIG American International…	2.32M	2.01M	+15.6%	$173.19M	0.3%
COR Cencora, Inc.	608.61K	4.07K	+14846.3%	$172.23M	0.3%
TPG TPG Inc.	4.07M	1.35M	+202.4%	$165.13M	0.3%	●●○○○○
NET Cloudflare, Inc.	670.90K	350.24K	+91.6%	$164.56M	0.3%	●●○○○○
NI NiSource Inc	3.46M	12.58K	+27379.1%	$164.41M	0.3%	●●○○○○
GD General Dynamics…	457.47K	27.75K	+1548.4%	$162.05M	0.3%	●●○○○○
TMHC Taylor Morrison Home…	2.25M	223.15K	+906.5%	$161.14M	0.3%
CRWV CoreWeave, Inc. Class A…	1.61M	567.33K	+184.0%	$160.38M	0.3%	●●○○○○
ABBV AbbVie Inc.	622.95K	35.13K	+1673.3%	$156.76M	0.3%
TMUS T-Mobile US, Inc.	919.52K	610.67K	+50.6%	$154.23M	0.3%	●●○○○○
CTVA Corteva, Inc.	1.80M	10.11K	+17750.2%	$152.82M	0.3%
PCG PG&E Corporation	8.89M	6.84M	+30.1%	$149.59M	0.3%	●●○○○○
CHD Church & Dwight Co.…	1.54M	623.02K	+146.7%	$148.89M	0.3%	●●○○○○
DHR Danaher Corporation	759.21K	198.60K	+282.3%	$144.61M	0.3%
ON ON Semiconductor…	1.52M	6.09K	+24818.6%	$143.49M	0.3%
NEE NextEra Energy, Inc.	1.62M	73.97K	+2084.0%	$141.79M	0.3%
INSM Insmed Incorporated	1.33M	221.71K	+498.3%	$141.42M	0.3%
AHR American Healthcare…	2.63M	1.17M	+125.3%	$137.23M	0.3%
IQV IQVIA Holdings Inc.	700.42K	2.53K	+27573.8%	$135.34M	0.3%
LSCC Lattice Semiconductor…	882.41K	532.25K	+65.8%	$134.97M	0.3%
QXO QXO, Inc.	7.76M	167.97K	+4521.2%	$134.13M	0.3%
LITE Lumentum Holdings Inc.	154.18K	94.56K	+63.1%	$132.30M	0.2%
OKTA Okta, Inc.	950.41K	831.63K	+14.3%	$129.68M	0.2%
LNG Cheniere Energy, Inc.	539.97K	97.87K	+451.7%	$129.06M	0.2%	●●○○○○
VST Vistra Corp.	810.37K	342.73K	+136.4%	$128.55M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	601.47K	32.46K	+1753.1%	$127.97M	0.2%	●●○○○○
RPM RPM International Inc.	1.15M	630.18K	+81.9%	$127.39M	0.2%	●●○○○○
CMG Chipotle Mexican Grill…	3.74M	19.44K	+19128.1%	$127.09M	0.2%
SBUX Starbucks Corporation	1.24M	413.27K	+200.0%	$126.71M	0.2%	●●○○○○
COF Capital One Financial…	624.90K	150.26K	+315.9%	$125.37M	0.2%	●●○○○○
GLPI Gaming and Leisure…	2.81M	2.31M	+21.4%	$125.06M	0.2%
CSX CSX Corporation	2.62M	478.57K	+448.1%	$124.67M	0.2%
WTRG Essential Utilities…	3.23M	3.09M	+4.6%	$123.72M	0.2%	●●○○○○
MSGS Madison Square Garden…	306.21K	93.82K	+226.4%	$123.05M	0.2%	●●○○○○
DVN Devon Energy Corporation	2.95M	100.16K	+2845.2%	$121.89M	0.2%
CRDO Credo Technology Group…	444.16K	149.15K	+197.8%	$120.79M	0.2%
CCL Carnival Corporation &…	4.20M	1.65M	+154.5%	$119.98M	0.2%
BP BP p.l.c.	3.09M	370.34K	+734.9%	$114.25M	0.2%
INTC Intel Corp.	808.13K	105.39K	+666.8%	$112.84M	0.2%	●●○○○○
CHDN Churchill Downs…	1.22M	609.84K	+100.3%	$109.50M	0.2%
CMS CMS Energy Corporation	1.43M	478.52K	+198.2%	$109.16M	0.2%	●●○○○○
SKYT SkyWater Technology…	3.12M	2.40M	+30.2%	$108.73M	0.2%	●●○○○○
DG Dollar General…	936.85K	12.07K	+7663.7%	$107.84M	0.2%	●●○○○○
SUI Sun Communities, Inc.	866.10K	421.93K	+105.3%	$103.85M	0.2%
SNY Sanofi	2.41M	833.78K	+188.5%	$102.62M	0.2%	●●○○○○
RAL Ralliant Corp	1.37M	38.40K	+3470.2%	$100.95M	0.2%
IOT Samsara Inc.	3.08M	521.43K	+491.4%	$100.00M	0.2%	●●○○○○
ARMK Aramark	1.72M	170.58K	+910.4%	$98.07M	0.2%	●●○○○○
EXPD Expeditors…	599.35K	2.00K	+29867.7%	$97.68M	0.2%
KDP Keurig Dr Pepper Inc.	2.98M	25.89K	+11422.8%	$97.63M	0.2%
PNC The PNC Financial…	392.26K	95.51K	+310.7%	$96.58M	0.2%
TYL Tyler Technologies, Inc.	324.16K	111.56K	+190.6%	$94.80M	0.2%	●●○○○○
XPO XPO Logistics, Inc.	448.75K	441.01K	+1.8%	$92.12M	0.2%	●●○○○○
NWE Northwestern Energy…	1.29M	910.56K	+41.2%	$92.10M	0.2%
BBIO BridgeBio Pharma, Inc.	1.23M	350.10K	+251.3%	$91.61M	0.2%	●●○○○○
CNI Canadian National…	745.25K	505.76K	+47.4%	$88.86M	0.2%
HUM Humana Inc.	221.45K	53.23K	+316.1%	$87.97M	0.2%	●●○○○○
AMT American Tower…	537.43K	435.45K	+23.4%	$87.91M	0.2%	●●○○○○
HAS Hasbro, Inc.	1.06M	264.48K	+300.9%	$87.57M	0.2%	●●○○○○
OUT Outfront Media Inc.	2.67M	2.47M	+7.9%	$87.45M	0.2%	●●○○○○
Q Qnity Electronics, Inc.	531.83K	483.51K	+10.0%	$86.85M	0.2%	●●○○○○
EXR Extra Space Storage Inc.	595.60K	395.37K	+50.6%	$86.54M	0.2%	●●○○○○
OC Owens Corning	531.10K	449.75K	+18.1%	$84.42M	0.2%	●●○○○○
FRPT Freshpet, Inc.	1.42M	1.40M	+1.7%	$84.24M	0.2%	●●○○○○
LBRDA Liberty Broadband…	2.50M	453.90K	+451.3%	$83.22M	0.2%
ANET Arista Networks, Inc.	489.05K	17.72K	+2659.4%	$83.08M	0.2%
VSH Vishay Intertechnology…	1.53M	408.77K	+275.2%	$82.50M	0.2%
CBRE CBRE Group, Inc.	607.07K	456.28K	+33.0%	$81.77M	0.2%	●●○○○○
FIX Comfort Systems USA…	40.77K	5.93K	+587.8%	$80.81M	0.2%
ABVX Abivax S.A.	603.84K	213.69K	+182.6%	$80.47M	0.2%
AXP American Express Company	234.52K	192.09K	+22.1%	$79.33M	0.1%	●●○○○○
HIG The Hartford Insurance…	598.34K	13.15K	+4450.5%	$79.29M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	3.24M	4.21M	-23.1%	$647.76M	1.2%	●●○○○○
WBD Warner Bros. Discovery…	16.51M	25.12M	-34.2%	$440.23M	0.8%
META Meta Platforms, Inc.	632.69K	1.17M	-45.7%	$356.39M	0.7%
AAPL Apple Inc.	1.35M	2.33M	-42.3%	$389.68M	0.7%
GOOGL Alphabet Inc.	1.18M	1.57M	-24.6%	$422.32M	0.8%	●●○○○○
RTX RTX Corporation	1.07M	2.22M	-51.6%	$203.50M	0.4%
KVUE Kenvue Inc.	19.86M	24.56M	-19.1%	$379.53M	0.7%
TXNM TXNM Energy, Inc.	7.11M	7.13M	-0.3%	$403.88M	0.8%
NSC Norfolk Southern…	1.11M	1.34M	-17.0%	$349.56M	0.7%	●●○○○○
ROST Ross Stores, Inc.	444.85K	1.57M	-71.7%	$94.69M	0.2%	●●○○○○
TGT Target Corporation	818.48K	2.61M	-68.6%	$106.90M	0.2%
STZ Constellation Brands…	1.33M	2.09M	-36.4%	$185.19M	0.3%
PFE Pfizer Inc.	857.61K	10.47M	-91.8%	$20.65M	0.0%
PH Parker-Hannifin…	222.39K	323.45K	-31.2%	$217.52M	0.4%
TMO Thermo Fisher…	449.63K	555.47K	-19.1%	$225.43M	0.4%
KKR KKR & Co. Inc.	17.64K	2.92M	-99.4%	$1.62M	0.0%
AMAT Applied Materials, Inc.	166.35K	783.35K	-78.8%	$120.27M	0.2%
ODFL Old Dominion Freight…	89.74K	1.30M	-93.1%	$19.44M	0.0%
STX Seagate Technology…	256.15K	396.14K	-35.3%	$247.19M	0.5%
GOOG Alphabet Inc.	685.17K	689.90K	-0.7%	$242.09M	0.5%	●●○○○○
C Citigroup Inc.	44.76K	2.11M	-97.9%	$6.27M	0.0%
DDOG Datadog, Inc.	911.35K	1.47M	-38.2%	$237.28M	0.4%
ETSY Etsy, Inc.	2.69M	4.56M	-41.0%	$202.65M	0.4%
PGR The Progressive…	20.63K	1.10M	-98.1%	$4.51M	0.0%
MRK Merck & Co., Inc.	56.03K	1.81M	-96.9%	$7.20M	0.0%	●●○○○○
GS The Goldman Sachs…	20	253.38K	-100.0%	$20,227	0.0%
RH Rh	252.29K	2.03M	-87.6%	$40.43M	0.1%
BRK-B Berkshire Hathaway Inc.	424.84K	439.40K	-3.3%	$212.59M	0.4%
APD Air Products and…	102.04K	725.08K	-85.9%	$29.92M	0.1%
GTLS Chart Industries, Inc.	978.29K	1.02M	-3.8%	$204.40M	0.4%
NVT nVent Electric plc	1.17M	1.78M	-33.9%	$198.99M	0.4%
TTWO Take-Two Interactive…	824.86K	918.85K	-10.2%	$206.20M	0.4%	●●○○○○
D Dominion Energy, Inc.	19.95K	3.17M	-99.4%	$1.36M	0.0%
FIVE Five Below, Inc.	753.26K	848.07K	-11.2%	$135.43M	0.3%	●●○○○○
ROK Rockwell Automation…	188.60K	530.85K	-64.5%	$93.37M	0.2%	●●○○○○
SRE Sempra	719.53K	1.81M	-60.2%	$66.71M	0.1%
MELI MercadoLibre, Inc.	90.86K	100.01K	-9.2%	$154.23M	0.3%
V Visa Inc.	297.58K	568.51K	-47.7%	$102.10M	0.2%
KO The Coca-Cola Company	2.04M	2.21M	-7.5%	$165.83M	0.3%
CAT Caterpillar Inc.	119.10K	236.15K	-49.6%	$126.83M	0.2%
WDC Western Digital…	156.48K	616.56K	-74.6%	$99.95M	0.2%
HON Honeywell International…	27.67K	709.37K	-91.8% ✂	$6.20M	0.0%
TWLO Twilio Inc.	755.61K	1.10M	-31.5%	$155.90M	0.3%
MA Mastercard Incorporated	147.25K	311.27K	-52.7%	$75.63M	0.1%
AVGO Broadcom Inc.	157.24K	496.65K	-68.3%	$59.40M	0.1%	●●○○○○
TKR The Timken Company	809.57K	1.52M	-46.7%	$117.65M	0.2%
BAC Bank of America…	2.67M	2.94M	-9.2%	$152.38M	0.3%	●●○○○○
SHAK Shake Shack Inc.	15.70K	1.69M	-99.1%	$879,738	0.0%
JNJ Johnson & Johnson	584.50K	600.85K	-2.7%	$148.45M	0.3%
CFG Citizens Financial…	9.59K	2.46M	-99.6%	$672,182	0.0%
KEY KeyCorp	6.19M	6.48M	-4.5%	$142.62M	0.3%
MS Morgan Stanley	385.33K	858.56K	-55.1%	$80.55M	0.2%	●●○○○○
ARM Arm Holdings plc…	12.97K	924.72K	-98.6%	$4.60M	0.0%
MSI Motorola Solutions, Inc.	35.35K	320.42K	-89.0%	$14.68M	0.0%	●●○○○○
BKR Baker Hughes Company	503.32K	2.26M	-77.8%	$27.93M	0.1%
CME CME Group Inc.	70.71K	464.62K	-84.8%	$15.61M	0.0%
RCL Royal Caribbean Cruises…	18.07K	489.08K	-96.3%	$5.74M	0.0%
OXY Occidental Petroleum…	503.76K	2.06M	-75.6%	$24.47M	0.0%	●●○○○○
KEYS Keysight Technologies…	132.51K	472.81K	-72.0%	$46.39M	0.1%	●●○○○○
AS Amer Sports, Inc.	1.77M	4.00M	-55.7%	$59.95M	0.1%
SJM The J. M. Smucker…	1.14M	1.17M	-2.5%	$127.94M	0.2%	●●○○○○
FERG Ferguson plc	379.75K	547.07K	-30.6%	$90.13M	0.2%
ACLS Axcelis Technologies…	616.20K	1.36M	-54.8%	$116.74M	0.2%
MCHP Microchip Technology…	12.28K	1.96M	-99.4%	$1.12M	0.0%
ATI ATI Inc.	514.09K	851.66K	-39.6%	$101.33M	0.2%
JBHT J.B. Hunt Transport…	267.68K	581.82K	-54.0%	$77.47M	0.1%
COHR Coherent, Inc.	310.83K	438.66K	-29.1%	$122.61M	0.2%	●●○○○○
RRX Regal Rexnord…	513.96K	588.27K	-12.6%	$122.42M	0.2%
ICE Intercontinental…	29.29K	777.23K	-96.2%	$3.61M	0.0%	●●○○○○
CHH Choice Hotels…	1.09M	1.17M	-6.7%	$120.57M	0.2%
BAH Booz Allen Hamilton…	558.14K	1.54M	-63.6%	$33.86M	0.1%
W Wayfair Inc.	201.72K	1.59M	-87.3%	$18.64M	0.0%	●●○○○○
BIIB Biogen Inc.	265.09K	650.05K	-59.2%	$57.28M	0.1%
LRCX Lam Research Corporation	34.50K	551.09K	-93.7%	$14.95M	0.0%
BURL Burlington Stores, Inc.	153.39K	359.86K	-57.4%	$48.59M	0.1%
WH Wyndham Hotels &…	608.25K	1.43M	-57.4%	$51.22M	0.1%
INVH Invitation Homes Inc.	1.66M	4.66M	-64.4%	$50.16M	0.1%
MKSI MKS Inc.	260.18K	407.39K	-36.1%	$115.73M	0.2%	●●○○○○
PNR Pentair plc	413.85K	1.30M	-68.3%	$31.73M	0.1%
UNM Unum Group	1.10M	1.54M	-28.2%	$98.60M	0.2%
TOL Toll Brothers, Inc.	287.89K	809.57K	-64.4%	$47.43M	0.1%
WMT Walmart Inc.	174.20K	888.95K	-80.4%	$19.73M	0.0%
EVR Evercore Inc.	58.80K	369.04K	-84.1%	$20.08M	0.0%
NUE Nucor Corporation	74.58K	648.22K	-88.5%	$16.61M	0.0%
VISN Vistance Networks, Inc.	3.51M	5.85M	-40.1%	$44.84M	0.1%
VOYA Voya Financial, Inc.	213.41K	1.54M	-86.1%	$19.32M	0.0%
CRWD CrowdStrike Holdings…	56.55K	268.06K	-78.9%	$43.15M	0.1%	●●○○○○
ALSN Allison Transmission…	595.99K	848.26K	-29.7%	$67.19M	0.1%
AFG American Financial…	695.90K	775.42K	-10.3%	$97.38M	0.2%
JBL Jabil Inc.	24.73K	371.51K	-93.3%	$9.53M	0.0%
WTW Willis Towers Watson…	7.26K	338.09K	-97.8%	$1.90M	0.0%	●●○○○○
TEX Terex Corporation	1.34M	1.48M	-9.3%	$97.09M	0.2%
XEL Xcel Energy Inc.	1.04M	1.22M	-15.2%	$83.16M	0.2%
FCX Freeport-McMoRan Inc.	849.51K	1.64M	-48.2%	$53.43M	0.1%	●●○○○○
YUM Yum! Brands, Inc.	148.81K	620.14K	-76.0%	$23.79M	0.0%
STM STMicroelectronics N.V.	1.28M	2.08M	-38.4%	$95.90M	0.2%
EG Everest Group, Ltd.	162.21K	289.91K	-44.0%	$57.95M	0.1%	●●○○○○
WELL Welltower Inc.	414.42K	475.78K	-12.9%	$94.06M	0.2%
UDR UDR, Inc.	1.93M	2.77M	-30.1%	$77.21M	0.1%	●●○○○○
SYY Sysco Corporation	480.01K	1.28M	-62.5%	$40.12M	0.1%
BUD Anheuser-Busch InBev…	181.88K	1.31M	-86.2%	$14.99M	0.0%
EXPE Expedia Group, Inc.	4.51K	389.57K	-98.8%	$1.15M	0.0%	●●○○○○
B Barrick Mining…	1.29M	2.20M	-41.4%	$47.41M	0.1%
FDX FedEx Corporation	7.75K	248.66K	-97.5% ✂	$2.43M	0.0%	●●○○○○
INTU Intuit Inc.	6.33K	203.33K	-96.9%	$1.65M	0.0%
FLEX Flex Ltd.	537.32K	1.06M	-49.2%	$87.08M	0.2%
ABT Abbott Laboratories	740.81K	844.45K	-12.3%	$67.22M	0.1%
CVS CVS Health Corp.	228.96K	1.19M	-80.8%	$23.69M	0.0%
BSX Boston Scientific…	71.32K	1.36M	-94.7%	$3.04M	0.0%	●●○○○○
UNF UniFirst Corporation	277.52K	335.37K	-17.2%	$73.39M	0.1%
TSN Tyson Foods, Inc.	1.16M	1.31M	-11.8%	$66.26M	0.1%	●●○○○○
ERAS Erasca, Inc.	658.17K	5.14M	-87.2%	$12.06M	0.0%
PANW Palo Alto Networks, Inc.	49.34K	512.83K	-90.4%	$16.83M	0.0%
ZION Zions Bancorporation…	792.47K	1.42M	-44.4%	$54.83M	0.1%
AER AerCap Holdings N.V.	2.36K	596.44K	-99.6%	$344,624	0.0%
AEE Ameren Corporation	542.65K	744.36K	-27.1%	$61.34M	0.1%
PNW Pinnacle West Capital…	439.36K	808.88K	-45.7%	$47.01M	0.1%
TNGX Tango Therapeutics, Inc.	2.02M	3.83M	-47.3%	$63.03M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	13.27K	404.14K	-96.7%	$2.33M	0.0%
ADI Analog Devices, Inc.	12.57K	250.00K	-95.0%	$4.99M	0.0%

证券	股份	上期	变动	价值	权重
HOLX Hologic, Inc.	—	4.72M	退出	$357.01M	0.7%
JCI Johnson Controls…	—	2.31M	退出	$302.87M	0.6%
CTRA Coterra Energy Inc.	—	8.10M	退出	$284.52M	0.6%
CWAN Clearwater Analytics…	—	7.31M	退出	$172.97M	0.4%
SEE Sealed Air Corporation	—	3.65M	退出	$153.35M	0.3%
WBS Webster Financial…	—	2.17M	退出	$150.60M	0.3%
TERN Terns Pharmaceuticals…	—	2.78M	退出	$146.53M	0.3%
BA The Boeing Company	—	719.77K	退出	$143.26M	0.3%
MASI Masimo Corporation	—	770.99K	退出	$137.14M	0.3%
MAR Marriott International…	—	309.84K	退出	$101.34M	0.2%
CELH Celsius Holdings, Inc.	—	2.39M	退出	$84.94M	0.2%
AFRM Affirm Holdings, Inc.	—	32.65M	退出	$82.18M	0.2%
APLS Apellis…	—	1.92M	退出	$77.14M	0.2%
HQY HealthEquity, Inc.	—	835.07K	退出	$69.79M	0.1%
AL Air Lease Corporation	—	1.06M	退出	$69.14M	0.1%
HLNE Hamilton Lane…	—	654.58K	退出	$65.07M	0.1%
FAST Fastenal Company	—	1.34M	退出	$62.17M	0.1%
DAWN Day One…	—	2.63M	退出	$56.29M	0.1%
FOLD Amicus Therapeutics…	—	3.83M	退出	$55.35M	0.1%
ACLX Arcellx, Inc.	—	479.76K	退出	$55.09M	0.1%
RACE Ferrari N.V.	—	157.48K	退出	$52.60M	0.1%
TPH Tri Pointe Homes, Inc.	—	1.12M	退出	$52.51M	0.1%
VRE Veris Residential, Inc.	—	2.68M	退出	$50.57M	0.1%
KNTK Kinetik Holdings Inc.	—	912.87K	退出	$44.19M	0.1%
REXR Rexford Industrial…	—	1.31M	退出	$42.78M	0.1%
BRKR Bruker Corporation	—	1.16M	退出	$41.86M	0.1%
FPS Forgent Power…	—	1.34M	退出	$39.30M	0.1%
ZBH Zimmer Biomet Holdings…	—	424.58K	退出	$38.39M	0.1%
CRI Carter's Inc.	—	1.07M	退出	$38.18M	0.1%
RHP Ryman Hospitality…	—	409.96K	退出	$37.83M	0.1%
LAR	—	39.13M	退出	$37.79M	0.1%
WCN Waste Connections, Inc.	—	231.88K	退出	$37.67M	0.1%
EHAB	—	2.65M	退出	$37.28M	0.1%
PENN PENN Entertainment, Inc.	—	2.44M	退出	$36.63M	0.1%
DXCM DexCom, Inc.	—	566.31K	退出	$35.56M	0.1%
PLNT Planet Fitness, Inc.	—	477.59K	退出	$35.52M	0.1%
WEX WEX Inc.	—	231.92K	退出	$35.49M	0.1%
SYK Stryker Corporation	—	103.99K	退出	$34.17M	0.1%
CNTA Centessa…	—	852.83K	退出	$33.87M	0.1%
SNCY Sun Country Airlines…	—	1.97M	退出	$32.60M	0.1%
PNFP Pinnacle Financial…	—	375.39K	退出	$32.34M	0.1%
THO Thor Industries, Inc.	—	404.41K	退出	$32.31M	0.1%
MSM MSC Industrial Direct…	—	335.80K	退出	$30.98M	0.1%
PCVX Vaxcyte, Inc.	—	514.58K	退出	$29.90M	0.1%
TRGP Targa Resources Corp.	—	118.24K	退出	$29.65M	0.1%
NSA National Storage…	—	777.98K	退出	$29.36M	0.1%
AZN AstraZeneca PLC	—	148.68K	退出	$29.32M	0.1%
TU Telus Corp	—	2.27M	退出	$29.07M	0.1%
GLDD	—	1.63M	退出	$27.66M	0.1%
RBA RB Global, Inc.	—	287.67K	退出	$27.57M	0.1%
MDLN Medline Inc.	—	618.29K	退出	$27.51M	0.1%
RDN Radian Group Inc.	—	827.46K	退出	$27.37M	0.1%
AMRZ Amrize Ltd	—	482.62K	退出	$27.04M	0.1%
XLUI	—	569.30K	退出	$26.13M	0.1%
VSEC VSE Corporation	—	141.24K	退出	$26.04M	0.1%
BIRK Birkenstock Holding plc	—	722.66K	退出	$25.89M	0.1%
APG APi Group Corporation	—	626.06K	退出	$25.37M	0.1%
THG The Hanover Insurance…	—	143.47K	退出	$24.87M	0.1%
BOH Bank of Hawaii…	—	331.22K	退出	$24.59M	0.1%
THR Thermon Group Holdings…	—	450.55K	退出	$22.71M	0.0%
ACM Aecom	—	267.61K	退出	$22.70M	0.0%
BILL Bill.com Holdings, Inc.	—	570.54K	退出	$21.85M	0.0%
HTBK	—	1.71M	退出	$21.32M	0.0%
TXG 10x Genomics, Inc.	—	989.52K	退出	$21.01M	0.0%
SKYW SkyWest, Inc.	—	225.45K	退出	$20.70M	0.0%
MEDP Medpace Holdings, Inc.	—	42.29K	退出	$20.31M	0.0%
FLYW Flywire Corp	—	1.73M	退出	$20.16M	0.0%
KRUS	—	281.29K	退出	$19.63M	0.0%
OS OneStream, Inc. Class A…	—	817.57K	退出	$19.62M	0.0%
BLDR Builders FirstSource…	—	235.55K	退出	$19.39M	0.0%
IBIT iShares Bitcoin Trust…	—	497.29K	退出	$19.11M	0.0%
KBR KBR, Inc.	—	512.17K	退出	$18.88M	0.0%
QRVO Qorvo, Inc.	—	241.50K	退出	$18.69M	0.0%
ANIP ANI Pharmaceuticals…	—	15.00M	退出	$18.64M	0.0%
IRWD Ironwood…	—	18.41M	退出	$18.05M	0.0%
GLNG Golar LNG Limited	—	330.58K	退出	$17.89M	0.0%
PKST	—	832.04K	退出	$17.38M	0.0%
DXC DXC Technology Company	—	1.37M	退出	$17.19M	0.0%
PLMR Palomar Holdings, Inc.	—	141.84K	退出	$16.95M	0.0%
VALE Vale S.A.	—	1.06M	退出	$16.81M	0.0%
HLI Houlihan Lokey, Inc.	—	116.33K	退出	$16.71M	0.0%
MEOH Methanex Corporation	—	280.48K	退出	$16.70M	0.0%
DDS Dillard's, Inc.	—	28.73K	退出	$16.44M	0.0%
TLT iShares 20+ Year…	—	189.44K	退出	$16.42M	0.0%
TENB Tenable Holdings, Inc.	—	950.71K	退出	$16.08M	0.0%
SFD Smithfield Foods, Inc.	—	564.89K	退出	$15.80M	0.0%
VVX V2X, Inc.	—	230.06K	退出	$15.76M	0.0%
FMC FMC Corporation	—	888.17K	退出	$15.29M	0.0%
FLNC Fluence Energy, Inc.	—	1.10M	退出	$15.11M	0.0%
AMBA Ambarella, Inc.	—	289.85K	退出	$14.92M	0.0%
AG First Majestic Silver…	—	10.40M	退出	$14.84M	0.0%
GPCR Structure Therapeutics…	—	304.93K	退出	$14.70M	0.0%
INFY Infosys Limited	—	1.08M	退出	$14.60M	0.0%
TEAM Atlassian Corporation	—	206.77K	退出	$14.11M	0.0%
KMPR Kemper Corporation	—	459.76K	退出	$14.05M	0.0%
NCNO nCino, Inc.	—	926.19K	退出	$13.87M	0.0%
TYRA Tyra Biosciences, Inc.	—	351.48K	退出	$13.46M	0.0%
SSTK Shutterstock, Inc.	—	805.72K	退出	$13.38M	0.0%
SOXX iShares Semiconductor…	—	39.62K	退出	$13.02M	0.0%
CHYM Chime Financial, Inc.…	—	691.23K	退出	$12.95M	0.0%
LOGI Logitech International…	—	141.50K	退出	$12.89M	0.0%
CTLP	—	1.19M	退出	$12.83M	0.0%
MMED MiniMed Group, Inc.…	—	854.75K	退出	$12.75M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.11M	退出	$12.53M	0.0%
ENB Enbridge Inc.	—	229.05K	退出	$12.40M	0.0%
QQQE	—	123.45K	退出	$12.16M	0.0%
PRA ProAssurance Corporation	—	488.07K	退出	$12.07M	0.0%
DOCS Doximity, Inc.	—	512.25K	退出	$11.94M	0.0%
MAN ManpowerGroup Inc.	—	404.17K	退出	$11.91M	0.0%
LUMN Lumen Technologies, Inc.	—	1.68M	退出	$11.67M	0.0%
MZTI The Marzetti Company	—	82.29K	退出	$11.38M	0.0%
XLFI	—	228.65K	退出	$11.29M	0.0%
STKL	—	1.70M	退出	$11.01M	0.0%
GO Grocery Outlet Holding…	—	1.56M	退出	$10.99M	0.0%
CM Canadian Imperial Bank…	—	113.89K	退出	$10.79M	0.0%
LIVN LivaNova PLC	—	167.30K	退出	$10.63M	0.0%
CURB Curbline Properties…	—	408.78K	退出	$10.54M	0.0%
WHD Cactus, Inc.	—	210.14K	退出	$9.95M	0.0%
CNO CNO Financial Group…	—	236.01K	退出	$9.69M	0.0%
ARGX argenx SE	—	13.11K	退出	$9.57M	0.0%

标的	类型	标的股份	报告持仓市值
QQQ	Put	2.65M	$1.95B
SPY	Put	2.28M	$1.71B
IWM	Put	4.71M	$1.42B
AAPL	Put	3.66M	$1.06B
XLF	Put	16.06M	$861.03M
NVDA	Put	3.54M	$707.96M
AMZN	Put	2.96M	$705.22M
SMH	Put	1.03M	$672.88M
META	Put	1.19M	$670.54M
QQQ	Call	674.50K	$496.70M
GOOGL	Put	1.21M	$431.17M
XLE	Put	7.19M	$381.61M
KRE	Put	4.87M	$364.26M
GDX	Put	4.39M	$331.29M
MSFT	Put	858.30K	$320.16M
TSLA	Put	618.30K	$260.06M
SPY	Call	341.60K	$255.10M
XLU	Put	4.69M	$212.60M
MU	Call	177.30K	$204.66M
WBD	Put	7.52M	$200.61M
AMZN	Call	813.90K	$193.98M
NVDA	Call	943.50K	$188.78M
AMD	Put	320.50K	$186.18M
AMD	Call	310.50K	$180.37M
XLF	Call	3.32M	$177.77M
COST	Put	184.30K	$172.41M
VST	Call	1.01M	$159.99M
TEL	Call	750.50K	$151.31M
GLD	Put	402.80K	$148.38M
TSLA	Call	347.60K	$146.20M
AVGO	Put	379.70K	$143.43M
ARM	Put	386.20K	$136.93M
FCX	Call	2.17M	$136.70M
JPM	Put	406.40K	$133.03M
HYG	Put	1.60M	$127.95M
EA	Put	620.00K	$127.12M
KBE	Put	1.82M	$124.09M
TSM	Call	250.10K	$119.44M
XBI	Put	723.40K	$114.48M
NRG	Call	750.00K	$109.55M
AAPL	Call	362.20K	$104.81M
PLTR	Put	887.90K	$103.59M
BAC	Put	1.79M	$101.78M
INTC	Call	719.60K	$100.48M
SMH	Call	152.30K	$99.89M
BP	Call	2.69M	$99.55M
MSFT	Call	261.80K	$97.66M
BABA	Put	909.90K	$87.33M
V	Put	250.00K	$85.77M
DVN	Call	2.02M	$83.64M
MSTR	Put	937.20K	$81.47M
NFLX	Put	1.10M	$78.47M
ORCL	Call	532.20K	$77.99M
CVX	Put	466.60K	$77.34M
BA	Put	355.70K	$77.00M
FSLR	Call	322.90K	$76.19M
IWM	Call	250.70K	$75.32M
GDX	Call	988.00K	$74.54M
XLE	Call	1.39M	$73.90M
UBER	Put	1.02M	$73.63M
XLV	Put	463.70K	$73.57M
UNH	Put	176.80K	$73.48M
IONQ	Put	1.37M	$72.81M
RIVN	Put	4.18M	$72.60M
XONA.DE	Put	504.80K	$69.02M
XONA.DE	Call	490.70K	$67.09M
APGE	Put	500.00K	$66.36M
GOOG	Put	186.30K	$65.83M
TSM	Put	135.00K	$64.47M
HD	Put	177.10K	$62.46M
QXO	Put	3.60M	$62.21M
DIA	Put	108.70K	$56.78M
CRWD	Put	74.20K	$56.62M
DIS	Put	588.00K	$56.59M
ORCL	Put	382.90K	$56.11M
NFLX	Call	770.90K	$55.04M
AVGO	Call	136.70K	$51.64M
GOOG	Call	145.50K	$51.41M
PCG	Call	3.01M	$50.61M
PFE	Call	2.10M	$50.53M
KO	Put	611.90K	$49.73M
WMT	Put	429.80K	$48.68M
JPM	Call	147.40K	$48.25M
LLY	Put	40.00K	$47.98M
GS	Call	47.10K	$47.64M
XLI	Put	255.50K	$47.33M
IBM	Put	167.80K	$47.19M
COF	Put	227.10K	$45.56M
FXI	Call	1.43M	$45.33M
NUVL	Call	354.90K	$43.83M
ASML	Put	21.90K	$43.57M
BE	Call	143.80K	$43.53M
BAC	Call	763.60K	$43.51M
KBE	Call	626.20K	$42.72M
RSP	Call	200.00K	$42.55M
META	Call	74.40K	$41.91M
WFC	Put	504.70K	$41.71M
BABA	Call	419.20K	$40.23M
MU	Put	34.80K	$40.17M
RIVN	Call	2.29M	$39.81M

13F 报告期权名义价值（标的股份及市值），但不披露行权价、到期日或期权买入/卖出方向——无法从中推断持仓方向。方法论

持仓持有时长

5660–1 季度

14202–4 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 ⇄

仅反映已申报多头仓位的相似度——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: Q2 2026 · 最新申报文件 Aug 14, 2026 · 变动方法论

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