管理人记录 · ✦ 精选 · 已归档季度

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGAR 文件 ↗

Systematic value; hundreds of small long positions.

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

$22.97B13F报告持仓市值

1,676持仓明细

27.7%前十大权重

34.10有效持仓

5.5%预计换手率

+185新增

−165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 Q2 2024 → Q2 2026

板块敞口

金融服务 32.0% (-0.4pp)

科技 19.0% (+0.4pp)

工业 11.1% (+0.4pp)

可选消费 9.6% (-0.3pp)

医疗保健 7.7% (-0.3pp)

必选消费 4.3% (+0.2pp)

基础材料 3.7% (-0.1pp)

通信服务 3.7% (-0.3pp)

能源 3.3% (+0.1pp)

房地产 3.3% (+0.2pp)

公用事业 2.4% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2025

#	证券	权重	价值	股份	Δ股份		持有
1	SPY State Street SPDR S&P 500…	16.3%	$3.74B	5.62M	+29.0%	▲ Add	6
2	GSPY Gotham Enhanced 500 ETF	2.7%	$612.14M	16.72M	+5.4%	▲ Add	6
3	NVDA NVIDIA Corporation	2.3%	$534.20M	2.86M	+26.0%	▲ Add	6
4	AAPL Apple Inc.	1.6%	$363.86M	1.43M	+60.5%	▲ Add	6
5	IVV iShares Core S&P 500 ETF	1.1%	$256.23M	382.84K	+40.6%	▲ Add	6
6	SNOW Snowflake Inc.	0.9%	$215.75M	956.54K	+68.4%	▲ Add	6
7	AMZN Amazon.com, Inc.	0.9%	$214.95M	978.95K	+36.3%	▲ Add	6
8	SGOV iShares 0-3 Month Treasury…	0.7%	$156.30M	1.55M	+107.3%	▲ Add	5
9	MSFT Microsoft Corporation	0.6%	$146.01M	281.91K	+12.2%	▲ Add	6
10	GOOGL Alphabet Inc.	0.5%	$122.34M	503.25K	+9.3%	▲ Add	6
11	AVGO Broadcom Inc.	0.5%	$106.00M	321.30K	+17.7%	▲ Add	6
12	GVLU TIDAL TRUST I	0.4%	$97.59M	3.83M	+10.1%	▲ Add	6
13	VOO Vanguard S&P 500 ETF	0.4%	$96.84M	158.14K	+23.0%	▲ Add	6
14	META Meta Platforms, Inc.	0.4%	$82.07M	111.75K	+13.7%	▲ Add	6
15	IEFA iShares Core MSCI EAFE ETF	0.3%	$77.01M	881.99K	+2.4%	▲ Add	6
16	PLTR Palantir Technologies Inc.	0.3%	$74.67M	409.31K	+27.8%	▲ Add	6
17	TSLA Tesla, Inc.	0.3%	$70.11M	157.65K	+34.3%	▲ Add	6
18	TPR Tapestry, Inc.	0.3%	$67.96M	600.22K	+12.0%	▲ Add	6
19	WDC Western Digital Corporation	0.3%	$63.84M	531.73K	+5.3%	▲ Add	6
20	QQQ Invesco QQQ Trust, Series 1	0.3%	$61.89M	103.08K	+108.8%	▲ Add	6
21	NEM Newmont Corporation	0.3%	$60.37M	715.99K	+12.0%	▲ Add	6
22	APP AppLovin Corporation	0.3%	$58.71M	81.70K	+1.3%	▲ Add	6
23	IEMG iShares Core MSCI Emerging…	0.3%	$58.56M	888.35K	+2.5%	▲ Add	6
24	CAT Caterpillar Inc.	0.2%	$55.63M	116.59K	+19.1%	▲ Add	6
25	WFRD Weatherford International…	0.2%	$53.77M	785.83K	+80.0%	▲ Add	6
26	PKG Packaging Corporation of…	0.2%	$52.23M	239.64K	+39.5%	▲ Add	6
27	BRK-B Berkshire Hathaway Inc.	0.2%	$51.90M	103.24K	+5.4%	▲ Add	6
28	SCCO Southern Copper Corporation	0.2%	$51.33M	422.96K	+43.4%	▲ Add	6
29	NVT nVent Electric plc	0.2%	$50.39M	510.81K	+4.1%	▲ Add	6
30	MU Micron Technology, Inc.	0.2%	$49.96M	298.57K	+10.3%	▲ Add	6
31	MRK Merck & Co., Inc.	0.2%	$49.71M	592.31K	+23.6%	▲ Add	6
32	CRL Charles River Laboratories…	0.2%	$49.40M	315.75K	+17.3%	▲ Add	6
33	NTAP NetApp, Inc.	0.2%	$49.16M	415.00K	+27.4%	▲ Add	6
34	V Visa Inc.	0.2%	$48.95M	143.38K	+90.1%	▲ Add	6
35	ZBRA Zebra Technologies…	0.2%	$48.85M	164.38K	+42.0%	▲ Add	6
36	NFG National Fuel Gas Company	0.2%	$48.21M	521.93K	+74.9%	▲ Add	6
37	NDSN Nordson Corporation	0.2%	$47.44M	209.02K	+73.8%	▲ Add	6
38	CSCO Cisco Systems, Inc.	0.2%	$47.37M	692.37K	+52.4%	▲ Add	6
39	REGN Regeneron Pharmaceuticals…	0.2%	$47.36M	84.23K	+211.9%	▲ Add	6
40	DIS The Walt Disney Company	0.2%	$46.99M	410.40K	+18.2%	▲ Add	6
41	CME CME Group Inc.	0.2%	$46.81M	173.24K	+41.0%	▲ Add	6
42	BRO Brown & Brown, Inc.	0.2%	$46.54M	496.19K	+100.0%	▲ Add	6
43	SWKS Skyworks Solutions, Inc.	0.2%	$46.23M	600.53K	+25.8%	▲ Add	6
44	OC Owens Corning	0.2%	$46.10M	325.87K	+123.8%	▲ Add	6
45	GD General Dynamics Corporation	0.2%	$46.05M	135.05K	+107.2%	▲ Add	6
46	JBL Jabil Inc.	0.2%	$45.49M	209.49K	+25.6%	▲ Add	6
47	SAM The Boston Beer Company…	0.2%	$45.09M	213.27K	+1752.2%	▲ Add	6
48	MTZ MasTec, Inc.	0.2%	$44.98M	211.35K	-10.0%	▼ Trim	6
49	BYD Boyd Gaming Corporation	0.2%	$44.27M	512.10K	+22.6%	▲ Add	6
50	GOOG Alphabet Inc.	0.2%	$44.11M	181.10K	+92.1%	▲ Add	6
51	PII Polaris Inc.	0.2%	$43.82M	753.80K	-2.8%	▼ Trim	6
52	HOLX Hologic, Inc.	0.2%	$43.19M	639.92K	+74.2%	▲ Add	6
53	EXE Expand Energy Corporation	0.2%	$42.98M	404.52K	+106.8%	▲ Add	6
54	PNR Pentair plc	0.2%	$42.88M	387.14K	+162.6%	▲ Add	6
55	WEX WEX Inc.	0.2%	$42.68M	270.96K	+39.8%	▲ Add	6
56	EVRG Evergy, Inc.	0.2%	$42.61M	560.55K	+29.3%	▲ Add	6
57	GEN Gen Digital Inc.	0.2%	$42.60M	1.50M	+19.7%	▲ Add	6
58	CPRT Copart, Inc.	0.2%	$42.49M	944.88K	+193.6%	▲ Add	6
59	CRWD CrowdStrike Holdings, Inc.	0.2%	$41.83M	85.30K	+8.2%	▲ Add	6
60	FOXA Fox Corporation	0.2%	$41.47M	657.65K	+2.1%	▲ Add	6
61	HWM Howmet Aerospace Inc.	0.2%	$41.43M	211.11K	+2.6%	▲ Add	6
62	ASTS AST SpaceMobile, Inc.	0.2%	$41.41M	843.74K	+37.8%	▲ Add	5
63	DDS Dillard's, Inc.	0.2%	$40.87M	66.52K	+52.8%	▲ Add	6
64	STE STERIS plc	0.2%	$40.54M	163.86K	+26.2%	▲ Add	6
65	CRS Carpenter Technology…	0.2%	$40.54M	165.12K	+14802.7%	▲ Add	2
66	ADP Automatic Data Processing…	0.2%	$40.25M	137.13K	+27.4%	▲ Add	6
67	AMKR Amkor Technology, Inc.	0.2%	$40.15M	1.41M	+6.8%	▲ Add	6
68	GNRC Generac Holdings Inc.	0.2%	$40.04M	239.17K	+1.4%	▲ Add	6
69	RBC RBC Bearings Incorporated	0.2%	$39.98M	102.44K	+82.5%	▲ Add	6
70	ULTA Ulta Beauty, Inc.	0.2%	$39.95M	73.08K	+8.1%	▲ Add	6
71	CHDN Churchill Downs Incorporated	0.2%	$39.81M	410.41K	+127.9%	▲ Add	6
72	VUG Vanguard Morningstar Growth…	0.2%	$39.76M	82.90K	+17.1%	▲ Add	6
73	OGN Organon & Co.	0.2%	$39.66M	3.71M	+37.2%	▲ Add	6
74	THO Thor Industries, Inc.	0.2%	$39.52M	381.10K	+42.3%	▲ Add	6
75	APH Amphenol Corporation	0.2%	$39.51M	319.31K	+63.0%	▲ Add	6
76	JNJ Johnson & Johnson	0.2%	$39.50M	213.04K	+15.6%	▲ Add	6
77	EME EMCOR Group, Inc.	0.2%	$39.49M	60.80K	+27.5%	▲ Add	6
78	BKNG Booking Holdings Inc.	0.2%	$39.47M	7.31K	+0.7%	▲ Add	6
79	VTI Vanguard Morningstar Total…	0.2%	$39.37M	119.96K	+69.2%	▲ Add	6
80	CDNS Cadence Design Systems, Inc.	0.2%	$39.30M	111.88K	-8.8%	▼ Trim	6
81	HPQ HP Inc.	0.2%	$39.24M	1.44M	+82.4%	▲ Add	6
82	NFLX Netflix, Inc.	0.2%	$39.15M	32.66K	+29.0%	▲ Add	6
83	SSNC SS&C Technologies Holdings…	0.2%	$38.86M	437.84K	+35.4%	▲ Add	6
84	GNTX Gentex Corporation	0.2%	$38.53M	1.36M	+11.1%	▲ Add	6
85	GILD Gilead Sciences, Inc.	0.2%	$38.39M	345.90K	+22.6%	▲ Add	6
86	APA APA Corporation	0.2%	$38.33M	1.58M	+49.5%	▲ Add	6
87	REYN Reynolds Consumer Products…	0.2%	$38.13M	1.56M	+182.2%	▲ Add	6
88	ELV Elevance Health Inc.	0.2%	$37.94M	117.41K	+97.9%	▲ Add	6
89	BIIB Biogen Inc.	0.2%	$37.89M	270.50K	+65.5%	▲ Add	6
90	FFIV F5, Inc.	0.2%	$37.59M	116.31K	+17.0%	▲ Add	6
91	PFE Pfizer Inc.	0.2%	$37.51M	1.47M	+62.8%	▲ Add	6
92	DAL Delta Air Lines, Inc.	0.2%	$37.40M	659.07K	+59.1%	▲ Add	6
93	VTV Vanguard Morningstar Value…	0.2%	$37.30M	200.00K	+57.9%	▲ Add	6
94	OXY Occidental Petroleum…	0.2%	$37.28M	789.05K	+8.2%	▲ Add	6
95	FERG Ferguson plc	0.2%	$37.12M	165.28K	+83.7%	▲ Add	4
96	NEU NewMarket Corporation	0.2%	$36.95M	44.61K	+89.2%	▲ Add	6
97	PLNT Planet Fitness, Inc.	0.2%	$36.93M	355.81K	+33.8%	▲ Add	6
98	AGG iShares Core U.S. Aggregate…	0.2%	$36.77M	366.82K	+3.4%	▲ Add	6
99	RSG Republic Services, Inc.	0.2%	$36.56M	159.33K	+41.1%	▲ Add	6
100	APO Apollo Global Management…	0.2%	$36.56M	274.30K	+153.8%	▲ Add	6
101	RL Ralph Lauren Corporation	0.2%	$36.53M	116.52K	-6.6%	▼ Trim	6
102	ESI Element Solutions Inc	0.2%	$36.37M	1.44M	+66.7%	▲ Add	6
103	OMC Omnicom Group Inc.	0.2%	$36.29M	445.11K	+17.5%	▲ Add	6
104	WTRG Essential Utilities, Inc.	0.2%	$36.22M	907.81K	+168.1%	▲ Add	6
105	DELL Dell Technologies Inc.	0.2%	$36.14M	254.91K	+29.9%	▲ Add	6
106	WSM Williams-Sonoma, Inc.	0.2%	$36.08M	184.59K	+7.5%	▲ Add	6
107	UI Ubiquiti Inc.	0.2%	$35.92M	54.38K	+25.3%	▲ Add	6
108	CAG Conagra Brands, Inc.	0.2%	$35.58M	1.94M	+126.0%	▲ Add	6
109	DINO HF Sinclair Corporation	0.2%	$35.58M	679.79K	+68.5%	▲ Add	6
110	CF CF Industries Holdings, Inc.	0.2%	$35.53M	396.06K	+2.2%	▲ Add	6
111	RRX Regal Rexnord Corporation	0.2%	$35.28M	245.93K	+22.0%	▲ Add	6
112	HI Hillenbrand, Inc.	0.2%	$35.20M	1.30M	+83.2%	▲ Add	4
113	NRG NRG Energy, Inc.	0.2%	$35.05M	216.40K	-32.4%	▼ Trim	6
114	AFL Aflac Incorporated	0.2%	$35.04M	313.70K	+21.6%	▲ Add	6
115	BIO Bio-Rad Laboratories, Inc.	0.2%	$34.94M	124.63K	+41.8%	▲ Add	6
116	TMO Thermo Fisher Scientific…	0.2%	$34.81M	71.78K	-10.0%	▼ Trim	6
117	IT Gartner, Inc.	0.2%	$34.74M	132.17K	+132.5%	▲ Add	6
118	ORI Old Republic International…	0.2%	$34.73M	817.75K	+24.7%	▲ Add	6
119	CHRW C.H. Robinson Worldwide…	0.1%	$34.51M	260.67K	+21.1%	▲ Add	6
120	EXEL Exelixis, Inc.	0.1%	$34.44M	834.02K	-1.4%	▼ Trim	6
121	AVY Avery Dennison Corporation	0.1%	$34.39M	212.09K	+61.9%	▲ Add	6
122	DTE DTE Energy Company	0.1%	$34.22M	241.96K	+236.9%	▲ Add	6
123	AS Amer Sports, Inc.	0.1%	$33.96M	977.31K	+6.8%	▲ Add	5
124	UTHR United Therapeutics…	0.1%	$33.94M	80.96K	-9.4%	▼ Trim	6
125	CLX The Clorox Company	0.1%	$33.84M	274.45K	+117.5%	▲ Add	6
126	ADBE Adobe Inc.	0.1%	$33.73M	95.63K	+31.2%	▲ Add	6
127	CNC Centene Corp.	0.1%	$33.58M	941.21K	+214.3%	▲ Add	6
128	LOW Lowe's Companies, Inc.	0.1%	$33.53M	133.44K	+98.0%	▲ Add	6
129	ORCL Oracle Corporation	0.1%	$33.37M	118.65K	+48.7%	▲ Add	6
130	VTRS Viatris Inc.	0.1%	$33.17M	3.35M	+23.7%	▲ Add	6
131	TJX The TJX Companies, Inc.	0.1%	$33.10M	228.99K	+17.1%	▲ Add	6
132	PNW Pinnacle West Capital…	0.1%	$32.99M	367.95K	+37.4%	▲ Add	6
133	WTW Willis Towers Watson Public…	0.1%	$32.90M	95.23K	+28.2%	▲ Add	6
134	DBX Dropbox, Inc.	0.1%	$32.71M	1.08M	+64.1%	▲ Add	6
135	KBR KBR, Inc.	0.1%	$32.65M	690.32K	+64.4%	▲ Add	6
136	RSP Invesco S&P 500 Equal…	0.1%	$32.58M	171.76K	+12.8%	▲ Add	6
137	R Ryder System, Inc.	0.1%	$32.42M	171.85K	+38.3%	▲ Add	6
138	CMCSA Comcast Corporation	0.1%	$32.36M	1.03M	+30.3%	▲ Add	6
139	ECL Ecolab Inc.	0.1%	$32.35M	118.14K	+24.5%	▲ Add	6
140	LECO Lincoln Electric Holdings…	0.1%	$32.34M	137.13K	+1.2%	▲ Add	6
141	EXPE Expedia Group, Inc.	0.1%	$32.25M	150.89K	-6.1%	▼ Trim	6
142	MA Mastercard Incorporated	0.1%	$32.17M	56.55K	+24.6%	▲ Add	6
143	T AT&T Inc.	0.1%	$32.02M	1.13M	-0.4%	▼ Trim	6
144	SNDK Sandisk Corporation	0.1%	$31.98M	285.05K	新增	New	1
145	FTI TechnipFMC plc	0.1%	$31.92M	809.00K	+28.3%	▲ Add	6
146	LSTR Landstar System, Inc.	0.1%	$31.90M	260.25K	+65.0%	▲ Add	6
147	LRCX Lam Research Corporation	0.1%	$31.76M	237.18K	+251.2%	▲ Add	6
148	PEGA Pegasystems Inc.	0.1%	$31.71M	551.53K	-16.9%	▼ Trim	6
149	RCL Royal Caribbean Cruises Ltd.	0.1%	$31.70M	97.97K	+74.0%	▲ Add	6
150	QCOM QUALCOMM Incorporated	0.1%	$31.59M	189.91K	-19.7%	▼ Trim	6
151	BMY Bristol-Myers Squibb Company	0.1%	$31.49M	698.22K	+14.8%	▲ Add	6
152	FIX Comfort Systems USA, Inc.	0.1%	$31.43M	38.09K	+26.1%	▲ Add	6
153	IDXX IDEXX Laboratories, Inc.	0.1%	$31.08M	48.64K	+40.4%	▲ Add	6
154	PTC PTC Inc.	0.1%	$31.00M	152.71K	+97.8%	▲ Add	6
155	DLR Digital Realty Trust, Inc.	0.1%	$30.47M	176.26K	+62.8%	▲ Add	6
156	JPM JPMorgan Chase & Co.	0.1%	$30.44M	96.49K	+12.0%	▲ Add	6
157	LFUS Littelfuse, Inc.	0.1%	$30.32M	117.06K	+16.3%	▲ Add	6
158	MO Altria Group, Inc.	0.1%	$30.08M	455.33K	+55.3%	▲ Add	6
159	JAMES HARDIE INDS PLC (未映射)	—	$30.05M	1.56M	—		—
160	AMAT Applied Materials, Inc.	0.1%	$30.04M	146.75K	-11.2%	▼ Trim	6
161	BWXT BWX Technologies, Inc.	0.1%	$30.03M	162.89K	+29.3%	▲ Add	6
162	DTM DT Midstream, Inc.	0.1%	$29.98M	265.18K	+26.7%	▲ Add	6
163	ROK Rockwell Automation, Inc.	0.1%	$29.91M	85.58K	+137.6%	▲ Add	6
164	RBA RB Global, Inc.	0.1%	$29.79M	274.96K	+26.7%	▲ Add	6
165	MCK McKesson Corporation	0.1%	$29.69M	38.43K	+5.2%	▲ Add	6
166	EMR Emerson Electric Co.	0.1%	$29.68M	226.23K	+49.5%	▲ Add	6
167	PYPL PayPal Holdings, Inc.	0.1%	$29.64M	442.01K	+24.0%	▲ Add	6
168	IR Ingersoll Rand Inc.	0.1%	$29.55M	357.63K	+3.5%	▲ Add	6
169	RLI RLI Corp.	0.1%	$29.51M	452.52K	+39.8%	▲ Add	6
170	AON Aon plc	0.1%	$29.45M	82.60K	+138.0%	▲ Add	6
171	HAYW Hayward Holdings, Inc.	0.1%	$29.44M	1.95M	+499.7%	▲ Add	6
172	VRSN VeriSign, Inc.	0.1%	$29.27M	104.71K	+38.0%	▲ Add	6
173	BWA BorgWarner Inc.	0.1%	$29.11M	662.24K	-0.2%	▼ Trim	6
174	RBLX Roblox Corporation	0.1%	$29.09M	210.03K	-4.8%	▼ Trim	6
175	XYL Xylem Inc.	0.1%	$28.99M	196.56K	+38.3%	▲ Add	6
176	HIW Highwoods Properties, Inc.	0.1%	$28.96M	910.27K	+88.1%	▲ Add	6
177	USFD US Foods Holding Corp.	0.1%	$28.91M	377.26K	+33.2%	▲ Add	6
178	NDAQ Nasdaq, Inc.	0.1%	$28.85M	326.19K	+75.9%	▲ Add	6
179	CW Curtiss-Wright Corporation	0.1%	$28.75M	52.95K	+11.6%	▲ Add	6
180	GIS General Mills, Inc.	0.1%	$28.69M	568.93K	+17.4%	▲ Add	6
181	AVB AvalonBay Communities, Inc.	0.1%	$28.49M	147.50K	+83.8%	▲ Add	6
182	MAA Mid-America Apartment…	0.1%	$28.46M	203.66K	+23.5%	▲ Add	6
183	BDX Becton, Dickinson and…	0.1%	$28.19M	150.59K	+59.4%	▲ Add	6
184	EQT EQT Corporation	0.1%	$28.17M	517.49K	-3.9%	▼ Trim	3
185	TSN Tyson Foods, Inc.	0.1%	$28.07M	516.98K	+42.2%	▲ Add	6
186	HPE Hewlett Packard Enterprise…	0.1%	$28.04M	1.14M	-12.2%	▼ Trim	6
187	DUK Duke Energy Corporation	0.1%	$27.96M	225.95K	+48.7%	▲ Add	6
188	KMI Kinder Morgan, Inc.	0.1%	$27.94M	987.05K	+3.9%	▲ Add	6
189	VLTO Veralto Corporation	0.1%	$27.84M	261.10K	+17.5%	▲ Add	6
190	ILMN Illumina, Inc.	0.1%	$27.80M	292.69K	+97.5%	▲ Add	6
191	NVR NVR, Inc.	0.1%	$27.79M	3.46K	+7.1%	▲ Add	6
192	HHH Howard Hughes Holdings Inc.	0.1%	$27.71M	337.20K	+31.5%	▲ Add	6
193	DECK Deckers Outdoor Corporation	0.1%	$27.68M	273.08K	+11.8%	▲ Add	6
194	BRBR BellRing Brands, Inc.	0.1%	$27.51M	756.74K	+763.1%	▲ Add	6
195	MDT Medtronic plc	0.1%	$27.43M	288.01K	+11.7%	▲ Add	6
196	LH Labcorp Holdings Inc.	0.1%	$27.28M	95.03K	+39.2%	▲ Add	4
197	LPX Louisiana-Pacific…	0.1%	$27.25M	306.70K	+129.1%	▲ Add	6
198	FI Fiserv, Inc.	0.1%	$27.12M	210.38K	+110.8%	▲ Add	6
199	TDY Teledyne Technologies…	0.1%	$26.97M	46.02K	+7.3%	▲ Add	6
200	VMI Valmont Industries, Inc.	0.1%	$26.91M	69.39K	-2.6%	▼ Trim	6
201	AXS AXIS Capital Holdings…	0.1%	$26.89M	280.67K	+15.5%	▲ Add	6
202	KO The Coca-Cola Company	0.1%	$26.86M	405.02K	+195.2%	▲ Add	6
203	BIL State Street SPDR Bloomberg…	0.1%	$26.78M	291.87K	+70.8%	▲ Add	6
204	BND Vanguard Total Bond Market…	0.1%	$26.77M	359.94K	+1.6%	▲ Add	6
205	OLED Universal Display…	0.1%	$26.69M	185.83K	+88.1%	▲ Add	6
206	HUBB Hubbell Incorporated	0.1%	$26.46M	61.49K	+10.8%	▲ Add	6
207	ITT ITT Inc.	0.1%	$26.34M	147.35K	+45.8%	▲ Add	6
208	CCK Crown Holdings, Inc.	0.1%	$26.31M	272.44K	+205.6%	▲ Add	6
209	CIEN Ciena Corporation	0.1%	$26.09M	179.13K	+1.1%	▲ Add	6
210	ONTO Onto Innovation Inc.	0.1%	$26.03M	201.40K	+334.5%	▲ Add	5
211	CMI Cummins Inc.	0.1%	$25.96M	61.47K	+0.4%	▲ Add	6
212	DHR Danaher Corporation	0.1%	$25.74M	129.83K	+82.6%	▲ Add	6
213	VST Vistra Corp.	0.1%	$25.55M	130.42K	-11.6%	▼ Trim	6
214	WMS Advanced Drainage Systems…	0.1%	$25.53M	184.04K	+27.9%	▲ Add	6
215	RYN Rayonier Inc. REIT	0.1%	$25.50M	960.75K	+246.6%	▲ Add	3
216	WMT Walmart Inc.	0.1%	$25.50M	247.41K	-14.7%	▼ Trim	6
217	WELL Welltower Inc.	0.1%	$25.36M	142.39K	+43.1%	▲ Add	6
218	HAS Hasbro, Inc.	0.1%	$25.24M	332.81K	+33.8%	▲ Add	6
219	TDG TransDigm Group Incorporated	0.1%	$25.22M	19.13K	-2.1%	▼ Trim	6
220	ACWI iShares MSCI ACWI ETF	0.1%	$25.18M	182.15K	+13.8%	▲ Add	6
221	HIG The Hartford Insurance…	0.1%	$25.18M	188.74K	+22.6%	▲ Add	6
222	CCL Carnival Corporation & plc	0.1%	$25.05M	866.39K	+20.3%	▲ Add	4
223	SWK Stanley Black & Decker, Inc.	0.1%	$24.97M	335.87K	+123.9%	▲ Add	6
224	CVX Chevron Corporation	0.1%	$24.90M	160.32K	+18.9%	▲ Add	6
225	NXST Nexstar Media Group, Inc.	0.1%	$24.82M	125.50K	+15.8%	▲ Add	6
226	GPN Global Payments Inc.	0.1%	$24.75M	297.87K	+35.9%	▲ Add	6
227	HAL Halliburton Company	0.1%	$24.74M	1.01M	+26.1%	▲ Add	6
228	MAS Masco Corporation	0.1%	$24.65M	350.19K	+37.6%	▲ Add	6
229	MKSI MKS Inc.	0.1%	$24.65M	199.16K	+6.0%	▲ Add	6
230	ST Sensata Technologies…	0.1%	$24.57M	804.12K	+51.7%	▲ Add	5
231	SMCI Super Micro Computer, Inc.	0.1%	$24.55M	512.00K	+396.5%	▲ Add	6
232	BBWI Bath & Body Works, Inc.	0.1%	$24.51M	951.37K	+1.4%	▲ Add	6
233	PPL PPL Corporation	0.1%	$24.43M	657.46K	+4.2%	▲ Add	6
234	ON ON Semiconductor Corporation	0.1%	$24.42M	495.23K	+45.9%	▲ Add	6
235	LIN Linde plc	0.1%	$24.35M	51.26K	+53.3%	▲ Add	6
236	AN AutoNation, Inc.	0.1%	$24.32M	111.17K	+27.6%	▲ Add	6
237	RTX RTX Corporation	0.1%	$24.32M	145.33K	+28.0%	▲ Add	6
238	XONA.DE Exxon Mobil Corporation	0.1%	$24.28M	215.37K	+50.3%	▲ Add	6
239	JKHY Jack Henry & Associates…	0.1%	$24.13M	162.02K	+196.0%	▲ Add	6
240	CI Cigna Corporation	0.1%	$24.09M	83.56K	+25.6%	▲ Add	6
241	WU The Western Union Company	0.1%	$23.99M	3.00M	+380.7%	▲ Add	6
242	THG The Hanover Insurance…	0.1%	$23.93M	131.76K	+12.8%	▲ Add	6
243	JCI Johnson Controls…	0.1%	$23.89M	217.29K	+43.6%	▲ Add	6
244	RDDT Reddit, Inc.	0.1%	$23.86M	103.73K	新增	New	1
245	VRT Vertiv Holdings Co	0.1%	$23.79M	157.70K	-2.2%	▼ Trim	6
246	BBY Best Buy Co., Inc.	0.1%	$23.78M	314.40K	+42.9%	▲ Add	6
247	CEG Constellation Energy…	0.1%	$23.75M	72.17K	-4.3%	▼ Trim	6
248	EXC Exelon Corporation	0.1%	$23.73M	527.24K	+40.8%	▲ Add	6
249	CRUS Cirrus Logic, Inc.	0.1%	$23.65M	188.80K	+76.7%	▲ Add	6
250	FBHS Fortune Brands Home &…	0.1%	$23.58M	441.63K	+75.7%	▲ Add	6
251	ITW Illinois Tool Works Inc.	0.1%	$23.55M	90.32K	-6.8%	▼ Trim	6
252	DDOG Datadog, Inc.	0.1%	$23.54M	165.34K	+5.8%	▲ Add	6
253	DOCS Doximity, Inc.	0.1%	$23.45M	320.58K	+217.3%	▲ Add	6
254	BLK BlackRock, Inc.	0.1%	$23.42M	20.09K	+103.1%	▲ Add	6
255	MRSH Marsh & McLennan Companies…	0.1%	$23.38M	116.00K	+157.9%	▲ Add	6
256	TLN Talen Energy Corporation	0.1%	$23.37M	54.94K	+3160.6%	▲ Add	4
257	MP MP Materials Corp.	0.1%	$23.35M	348.19K	-30.3%	▼ Trim	6
258	ANET Arista Networks, Inc.	0.1%	$23.30M	159.90K	+157.3%	▲ Add	6
259	ALLE Allegion plc	0.1%	$23.26M	131.18K	+19.1%	▲ Add	6
260	BR Broadridge Financial…	0.1%	$23.15M	97.19K	+87.1%	▲ Add	6
261	VNO Vornado Realty Trust	0.1%	$22.96M	566.48K	-16.9%	▼ Trim	6
262	HR Healthcare Realty Trust…	0.1%	$22.90M	1.27M	+122.0%	▲ Add	6
263	JPST JPMorgan Ultra-Short Income…	0.1%	$22.89M	451.30K	+17.5%	▲ Add	6
264	AM Antero Midstream Corporation	0.1%	$22.89M	1.18M	+215.5%	▲ Add	6
265	HLT Hilton Worldwide Holdings…	0.1%	$22.84M	88.05K	+24.1%	▲ Add	6
266	ADM Archer-Daniels-Midland…	0.1%	$22.81M	381.78K	+19.1%	▲ Add	6
267	AMT American Tower Corporation	0.1%	$22.71M	118.10K	+34.8%	▲ Add	6
268	ICE Intercontinental Exchange…	0.1%	$22.69M	134.69K	+130.1%	▲ Add	6
269	ELS Equity LifeStyle…	0.1%	$22.58M	372.03K	+106.4%	▲ Add	4
270	CNP CenterPoint Energy, Inc.	0.1%	$22.49M	579.71K	+85.9%	▲ Add	6
271	K Kellanova	0.1%	$22.49M	274.18K	+74.9%	▲ Add	6
272	PRMB Primo Brands Corporation	0.1%	$22.39M	1.01M	+14755.9%	▲ Add	4
273	KR The Kroger Co.	0.1%	$22.38M	332.06K	+25.0%	▲ Add	6
274	YUM Yum! Brands, Inc.	0.1%	$22.25M	146.40K	+7.9%	▲ Add	6
275	TAP Molson Coors Beverage…	0.1%	$22.23M	491.17K	+66.7%	▲ Add	6
276	DCI Donaldson Company, Inc.	0.1%	$22.07M	269.60K	+54.6%	▲ Add	6
277	PAYC Paycom Software, Inc.	0.1%	$22.06M	105.98K	+10.0%	▲ Add	6
278	AR Antero Resources Corporation	0.1%	$22.05M	656.89K	+139.6%	▲ Add	6
279	ZM Zoom Communications, Inc.	0.1%	$22.01M	266.74K	+11.7%	▲ Add	6
280	VTR Ventas, Inc.	0.1%	$21.99M	314.22K	-11.7%	▼ Trim	6
281	YETI YETI Holdings, Inc.	0.1%	$21.98M	662.39K	+30.9%	▲ Add	4
282	ETN Eaton Corporation plc	0.1%	$21.90M	58.52K	+8.8%	▲ Add	6
283	NVST Envista Holdings Corp	0.1%	$21.83M	1.07M	-11.8%	▼ Trim	6
284	WH Wyndham Hotels & Resorts…	0.1%	$21.75M	272.27K	-7.2%	▼ Trim	6
285	EBAY eBay Inc.	0.1%	$21.52M	236.65K	+8.8%	▲ Add	6
286	AOS A. O. Smith Corporation	0.1%	$21.48M	292.57K	+15.3%	▲ Add	6
287	LUNR Intuitive Machines, Inc.	0.1%	$21.46M	2.04M	0.0%	Held	3
288	ACN Accenture plc	0.1%	$21.36M	86.61K	+43.4%	▲ Add	6
289	IFF International Flavors &…	0.1%	$21.33M	346.54K	+267.2%	▲ Add	6
290	SCI Service Corporation…	0.1%	$21.30M	256.00K	+13.4%	▲ Add	6
291	ROP Roper Technologies, Inc.	0.1%	$21.24M	42.60K	+75.3%	▲ Add	6
292	PM Philip Morris International…	0.1%	$21.18M	130.60K	+68.3%	▲ Add	6
293	QRVO Qorvo, Inc.	0.1%	$21.13M	232.05K	+21.9%	▲ Add	6
294	WAT Waters Corporation	0.1%	$21.08M	70.31K	+78.6%	▲ Add	6
295	DLTR Dollar Tree, Inc.	0.1%	$21.00M	222.56K	+120.0%	▲ Add	5
296	TRMB Trimble Inc.	0.1%	$20.99M	257.12K	+10.3%	▲ Add	6
297	OHI Omega Healthcare Investors…	0.1%	$20.99M	497.07K	-2.6%	▼ Trim	6
298	EOG EOG Resources, Inc.	0.1%	$20.95M	186.81K	-1.4%	▼ Trim	6
299	VEA Vanguard FTSE Developed…	0.1%	$20.91M	348.98K	+44.3%	▲ Add	6
300	CAH Cardinal Health, Inc.	0.1%	$20.88M	133.01K	+18.8%	▲ Add	6
301	TPX Tempur Sealy International…	0.1%	$20.79M	246.54K	新增	New	1
302	CBOE Cboe Global Markets, Inc.	0.1%	$20.78M	84.72K	+4.3%	▲ Add	6
303	JBHT J.B. Hunt Transport…	0.1%	$20.70M	154.25K	+419.2%	▲ Add	6
304	CB Chubb Limited	0.1%	$20.64M	73.13K	+28.1%	▲ Add	6
305	CIVI Civitas Resources, Inc.	0.1%	$20.64M	635.10K	+42.1%	▲ Add	4
306	UPS United Parcel Service, Inc.	0.1%	$20.57M	246.24K	+88.3%	▲ Add	6
307	CGNX Cognex Corporation	0.1%	$20.57M	454.00K	+0.9%	▲ Add	6
308	TFX Teleflex Incorporated	0.1%	$20.54M	167.86K	+72.7%	▲ Add	6
309	AXON Axon Enterprise, Inc.	0.1%	$20.52M	28.59K	-16.8%	▼ Trim	6
310	IAU iShares Gold Trust	0.1%	$20.41M	280.41K	+69.7%	▲ Add	2
311	WEC WEC Energy Group, Inc.	0.1%	$20.35M	177.57K	+82.5%	▲ Add	6
312	IPG The Interpublic Group of…	0.1%	$20.27M	726.40K	+62.6%	▲ Add	6
313	MAR Marriott International, Inc.	0.1%	$20.23M	77.68K	+73.5%	▲ Add	6
314	PAYX Paychex, Inc.	0.1%	$20.11M	158.61K	+32.4%	▲ Add	6
315	MRP Millrose Properties, Inc.	0.1%	$20.06M	596.99K	+16.0%	▲ Add	3
316	INCY Incyte Corporation	0.1%	$19.88M	234.43K	+24.8%	▲ Add	6
317	NSC Norfolk Southern Corporation	0.1%	$19.79M	65.88K	+1630.5%	▲ Add	6
318	BSX Boston Scientific…	0.1%	$19.63M	201.11K	+169.9%	▲ Add	6
319	DOX Amdocs Limited	0.1%	$19.62M	239.09K	+9.2%	▲ Add	6
320	VGIT Vanguard Intermediate-Term…	0.1%	$19.59M	326.31K	+1631.6%	▲ Add	4
321	UBER Uber Technologies, Inc.	0.1%	$19.57M	199.71K	+42.2%	▲ Add	6
322	BG Bunge Global S.A.	0.1%	$19.56M	240.72K	-25.9%	▼ Trim	6
323	NWSA News Corporation	0.1%	$19.47M	634.07K	+177.4%	▲ Add	6
324	FAST Fastenal Company	0.1%	$19.46M	396.81K	+0.3%	▲ Add	6
325	NKE NIKE, Inc.	0.1%	$19.45M	278.96K	+82.2%	▲ Add	6
326	BEPC Brookfield Renewable…	0.1%	$19.40M	563.61K	+5.4%	▲ Add	6
327	AMD Advanced Micro Devices, Inc.	0.1%	$19.38M	119.76K	+52.5%	▲ Add	6
328	CVNA Carvana Co.	0.1%	$19.37M	51.34K	-5.4%	▼ Trim	6
329	MNST Monster Beverage Corporation	0.1%	$19.34M	287.27K	+20.9%	▲ Add	6
330	ACI Albertsons Companies, Inc.	0.1%	$19.30M	1.10M	+153.4%	▲ Add	6
331	GE GE Aerospace	0.1%	$19.22M	63.89K	+30.2%	▲ Add	6
332	FDX FedEx Corporation	0.1%	$19.19M	81.38K	+127.2%	▲ Add	6
333	TER Teradyne, Inc.	0.1%	$19.18M	139.31K	-9.2%	▼ Trim	6
334	NBIX Neurocrine Biosciences, Inc.	0.1%	$19.14M	136.35K	+49.6%	▲ Add	6
335	CHE Chemed Corporation	0.1%	$19.14M	42.74K	+319.1%	▲ Add	6
336	GM General Motors Company	0.1%	$19.13M	313.71K	-8.5%	▼ Trim	6
337	J Jacobs Solutions Inc.	0.1%	$19.10M	127.45K	+42.9%	▲ Add	6
338	MASI Masimo Corporation	0.1%	$19.04M	129.03K	-22.0%	▼ Trim	6
339	GDDY GoDaddy Inc.	0.1%	$19.00M	138.89K	+195.5%	▲ Add	6
340	MKC McCormick & Company…	0.1%	$19.00M	283.99K	+26.2%	▲ Add	6
341	VICI VICI Properties Inc.	0.1%	$18.93M	580.57K	+94.3%	▲ Add	6
342	F Ford Motor Company	0.1%	$18.93M	1.58M	+133.3%	▲ Add	6
343	TDC Teradata Corporation	0.1%	$18.89M	878.37K	+102.8%	▲ Add	6
344	DE Deere & Company	0.1%	$18.86M	41.25K	+37.3%	▲ Add	6
345	DG Dollar General Corporation	0.1%	$18.83M	182.19K	+62.4%	▲ Add	6
346	ITOT iShares Core S&P Total U.S.…	0.1%	$18.74M	128.69K	+5.4%	▲ Add	4
347	FBND Fidelity Total Bond ETF	0.1%	$18.73M	405.04K	+10.2%	▲ Add	6
348	CWEN Clearway Energy, Inc.	0.1%	$18.62M	659.04K	-3.5%	▼ Trim	6
349	HALO Halozyme Therapeutics, Inc.	0.1%	$18.55M	252.93K	+271.7%	▲ Add	6
350	LDOS Leidos Holdings, Inc.	0.1%	$18.42M	97.49K	+9.2%	▲ Add	6
351	HST Host Hotels & Resorts, Inc.	0.1%	$18.38M	1.08M	+66.2%	▲ Add	6
352	EHC Encompass Health Corporation	0.1%	$18.34M	144.39K	+135.9%	▲ Add	4
353	FRT Federal Realty Investment…	0.1%	$18.30M	180.60K	+372.7%	▲ Add	5
354	U Unity Software Inc.	0.1%	$18.29M	456.90K	-11.7%	▼ Trim	6
355	BOND PIMCO Active Bond…	0.1%	$18.24M	195.44K	+43.5%	▲ Add	4
356	SNDR Schneider National, Inc.	0.1%	$18.11M	855.80K	+396.1%	▲ Add	6
357	CDW CDW Corporation	0.1%	$18.08M	113.48K	+28.1%	▲ Add	6
358	MPWR Monolithic Power Systems…	0.1%	$18.05M	19.61K	-2.6%	▼ Trim	6
359	MNDY monday.com Ltd.	0.1%	$18.04M	93.14K	0.0%	Held	6
360	SIRI Sirius XM Holdings Inc.	0.1%	$18.01M	773.71K	-8.5%	▼ Trim	6
361	AFG American Financial Group…	0.1%	$18.00M	123.51K	+7.3%	▲ Add	6
362	WCC WESCO International, Inc.	0.1%	$17.94M	84.81K	+94.8%	▲ Add	6
363	L Loews Corporation	0.1%	$17.90M	178.31K	+74.3%	▲ Add	6
364	BAH Booz Allen Hamilton Holding…	0.1%	$17.80M	178.06K	+255.4%	▲ Add	6
365	CVS CVS Health Corp.	0.1%	$17.79M	236.00K	+33.8%	▲ Add	6
366	PPLI People Incorporated	0.1%	$17.79M	522.20K	+51.7%	▲ Add	6
367	NET Cloudflare, Inc.	0.1%	$17.77M	82.79K	+61.2%	▲ Add	6
368	LYFT Lyft, Inc.	0.1%	$17.72M	804.91K	-39.2%	▼ Trim	6
369	VZ Verizon Communications Inc.	0.1%	$17.69M	402.58K	+18.2%	▲ Add	6
370	GWW W.W. Grainger, Inc.	0.1%	$17.68M	18.55K	+22.3%	▲ Add	6
371	MANH Manhattan Associates, Inc.	0.1%	$17.63M	85.99K	+24.5%	▲ Add	6
372	AGCO AGCO Corporation	0.1%	$17.62M	164.54K	-6.7%	▼ Trim	6
373	MSGS Madison Square Garden…	0.1%	$17.61M	77.57K	-0.9%	▼ Trim	6
374	RGA Reinsurance Group of…	0.1%	$17.51M	91.15K	+229.5%	▲ Add	6
375	KLAC KLA Corporation	0.1%	$17.48M	16.21K	+211.1%	▲ Add	6
376	MPC Marathon Petroleum…	0.1%	$17.46M	90.56K	+0.9%	▲ Add	6
377	FNF Fidelity National…	0.1%	$17.39M	287.42K	+4.3%	▲ Add	6
378	AMH American Homes 4 Rent	0.1%	$17.31M	520.55K	-20.7%	▼ Trim	6
379	ACM Aecom	0.1%	$17.27M	132.36K	+83.1%	▲ Add	6
380	SPOT Spotify Technology S.A.	0.1%	$17.22M	24.67K	-3.8%	▼ Trim	6
381	HUM Humana Inc.	0.1%	$17.21M	66.16K	+36.0%	▲ Add	6
382	AWI Armstrong World Industries…	0.1%	$17.18M	87.65K	+108.8%	▲ Add	6
383	DVN Devon Energy Corporation	0.1%	$17.16M	489.39K	+22.9%	▲ Add	6
384	GEHC GE HealthCare Technologies…	0.1%	$17.08M	227.38K	+9.3%	▲ Add	6
385	ESS Essex Property Trust, Inc.	0.1%	$16.95M	63.32K	+23.7%	▲ Add	6
386	MSM MSC Industrial Direct Co.…	0.1%	$16.93M	183.69K	+40.3%	▲ Add	6
387	PEP PepsiCo, Inc.	0.1%	$16.92M	120.46K	+71.3%	▲ Add	6
388	MCO Moody's Corporation	0.1%	$16.91M	35.50K	+55.3%	▲ Add	6
389	SLB Slb N.V.	0.1%	$16.69M	485.65K	-8.2%	▼ Trim	6
390	CPB Campbell Soup Company	0.1%	$16.61M	525.98K	+37.0%	▲ Add	5
391	KMB Kimberly-Clark Corporation	0.1%	$16.56M	133.22K	-24.3%	▼ Trim	6
392	URI United Rentals, Inc.	0.1%	$16.54M	17.33K	+27.3%	▲ Add	6
393	KVUE Kenvue Inc.	0.1%	$16.52M	1.02M	+27.9%	▲ Add	6
394	BLD TopBuild Corp.	0.1%	$16.49M	42.20K	+47.2%	▲ Add	6
395	DHI D.R. Horton, Inc.	0.1%	$16.45M	97.07K	+11.4%	▲ Add	6
396	KSS Kohl's Corporation	0.1%	$16.45M	1.07M	+12.2%	▲ Add	6
397	VRSK Verisk Analytics, Inc.	0.1%	$16.34M	64.97K	+42.3%	▲ Add	6
398	KHC The Kraft Heinz Company	0.1%	$16.32M	626.84K	+30.9%	▲ Add	6
399	BC Brunswick Corporation	0.1%	$16.32M	258.08K	+150.6%	▲ Add	6
400	TTEK Tetra Tech, Inc.	0.1%	$16.25M	486.87K	+392.8%	▲ Add	3
401	WRB W. R. Berkley Corporation	0.1%	$16.24M	211.99K	+82.4%	▲ Add	6
402	APTV Aptiv PLC	0.1%	$16.22M	188.13K	+24.9%	▲ Add	6
403	DOW Dow Inc.	0.1%	$16.21M	706.81K	+385.8%	▲ Add	3
404	AME AMETEK, Inc.	0.1%	$16.21M	86.20K	+13.1%	▲ Add	6
405	CRM Salesforce, Inc.	0.1%	$16.20M	68.33K	+87.5%	▲ Add	6
406	ATI ATI Inc.	0.1%	$16.07M	197.53K	-5.0%	▼ Trim	6
407	AZO AutoZone, Inc.	0.1%	$16.05M	3.74K	-7.8%	▼ Trim	6
408	ROM PROSHARES TR	0.1%	$15.92M	171.83K	0.0%	Held	3
409	LULU Lululemon Athletica Inc.	0.1%	$15.92M	89.48K	+54.0%	▲ Add	6
410	UNH UnitedHealth Group…	0.1%	$15.91M	46.06K	-32.5%	▼ Trim	6
411	FCX Freeport-McMoRan Inc.	0.1%	$15.90M	405.33K	-21.9%	▼ Trim	6
412	BLDR Builders FirstSource, Inc.	0.1%	$15.87M	130.89K	+2.0%	▲ Add	6
413	PINS Pinterest, Inc.	0.1%	$15.85M	492.57K	+19.1%	▲ Add	6
414	DRI Darden Restaurants, Inc.	0.1%	$15.83M	83.14K	+41.1%	▲ Add	6
415	AIZ Assurant, Inc.	0.1%	$15.81M	72.99K	-29.4%	▼ Trim	6
416	AGO Assured Guaranty Ltd.	0.1%	$15.74M	185.97K	+10.2%	▲ Add	6
417	ADI Analog Devices, Inc.	0.1%	$15.72M	63.98K	+72.8%	▲ Add	6
418	TNL Travel + Leisure Co.	0.1%	$15.70M	263.98K	+747.9%	▲ Add	6
419	ALGN Align Technology, Inc.	0.1%	$15.68M	125.23K	+107.8%	▲ Add	6
420	PPC Pilgrim's Pride Corporation	0.1%	$15.68M	385.10K	-18.5%	▼ Trim	6
421	FIVE Five Below, Inc.	0.1%	$15.67M	101.31K	-3.1%	▼ Trim	4
422	SNPS Synopsys, Inc.	0.1%	$15.62M	31.65K	+620.5%	▲ Add	6
423	CNXC Concentrix Corporation	0.1%	$15.60M	338.13K	+3.9%	▲ Add	6
424	FTNT Fortinet, Inc.	0.1%	$15.57M	185.15K	-16.6%	▼ Trim	6
425	MDLZ Mondelez International, Inc.	0.1%	$15.51M	248.24K	-3.0%	▼ Trim	6
426	CSX CSX Corporation	0.1%	$15.48M	435.90K	+30.0%	▲ Add	6
427	KDP Keurig Dr Pepper Inc.	0.1%	$15.42M	604.53K	-20.1%	▼ Trim	6
428	LNT Alliant Energy Corporation	0.1%	$15.37M	228.00K	+10.6%	▲ Add	6
429	PEG Public Service Enterprise…	0.1%	$15.35M	183.97K	+46.2%	▲ Add	6
430	NOW ServiceNow, Inc.	0.1%	$15.34M	16.67K	-8.5%	▼ Trim	6
431	KEYS Keysight Technologies, Inc.	0.1%	$15.30M	87.47K	+116.3%	▲ Add	3
432	ALK Alaska Air Group, Inc.	0.1%	$15.29M	307.14K	-21.3%	▼ Trim	6
433	AZTA Azenta, Inc.	0.1%	$15.29M	532.30K	+6.2%	▲ Add	6
434	PCTY Paylocity Holding…	0.1%	$15.23M	95.63K	+22.4%	▲ Add	3
435	ETSY Etsy, Inc.	0.1%	$15.22M	229.22K	+1.0%	▲ Add	6
436	MOS The Mosaic Company	0.1%	$15.16M	437.21K	-10.7%	▼ Trim	6
437	TKR The Timken Company	0.1%	$15.13M	201.19K	-13.0%	▼ Trim	6
438	COHR Coherent, Inc.	0.1%	$15.12M	140.34K	+5.4%	▲ Add	6
439	CHRD Chord Energy Corporation	0.1%	$15.10M	151.93K	+47.0%	▲ Add	6
440	CZR Caesars Entertainment, Inc.	0.1%	$15.03M	556.16K	+30.7%	▲ Add	6
441	HON Honeywell International Inc.	0.1%	$15.01M	71.31K	+334.5%	▲ Add	6
442	AL Air Lease Corporation	0.1%	$14.95M	234.95K	+27.7%	▲ Add	6
443	CNA CNA Financial Corporation	0.1%	$14.91M	320.83K	+7.6%	▲ Add	6
444	CLF Cleveland-Cliffs Inc.	0.1%	$14.86M	1.22M	+9.4%	▲ Add	6
445	COST Costco Wholesale Corporation	0.1%	$14.86M	16.05K	-1.9%	▼ Trim	6
446	DOCU DocuSign, Inc.	0.1%	$14.76M	204.69K	-6.6%	▼ Trim	6
447	GSY Invesco Ultra Short…	0.1%	$14.72M	293.00K	+1.6%	▲ Add	6
448	CHTR Charter Communications, Inc.	0.1%	$14.70M	53.45K	+111.7%	▲ Add	6
449	CCCS CCC Intelligent Solutions…	0.1%	$14.69M	1.61M	+87.7%	▲ Add	6
450	STZ Constellation Brands, Inc.	0.1%	$14.67M	108.95K	+106.7%	▲ Add	6
451	ARE Alexandria Real Estate…	0.1%	$14.66M	175.92K	+302.1%	▲ Add	6
452	TECL DIREXION SHS ETF TR	0.1%	$14.64M	117.68K	新增	New	1
453	DGRO iShares Core Dividend…	0.1%	$14.53M	213.45K	+9.7%	▲ Add	6
454	AJG Arthur J. Gallagher & Co.	0.1%	$14.45M	46.66K	+32.3%	▲ Add	6
455	BMRN BioMarin Pharmaceutical Inc.	0.1%	$14.37M	265.33K	+122.1%	▲ Add	5
456	AA Alcoa Corporation	0.1%	$14.37M	436.89K	+12.2%	▲ Add	6
457	COR Cencora, Inc.	0.1%	$14.27M	45.67K	+3.4%	▲ Add	6
458	BAX Baxter International Inc.	0.1%	$14.21M	624.04K	+61.8%	▲ Add	6
459	COIN Coinbase Global, Inc.	0.1%	$14.14M	41.91K	-13.4%	▼ Trim	4
460	CPAY Corpay, Inc.	0.1%	$14.14M	49.08K	-7.3%	▼ Trim	6
461	IWF iShares Russell 1000 Growth…	0.1%	$14.11M	30.12K	+94.8%	▲ Add	6
462	W Wayfair Inc.	0.1%	$14.07M	157.51K	+198.2%	▲ Add	6
463	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$13.99M	215.24K	0.0%	Held	3
464	CTVA Corteva, Inc.	0.1%	$13.93M	206.03K	+1.7%	▲ Add	4
465	FLS Flowserve Corporation	0.1%	$13.93M	262.15K	+75.2%	▲ Add	6
466	CL Colgate-Palmolive Company	0.1%	$13.90M	173.94K	+87.2%	▲ Add	6
467	LOPE Grand Canyon Education, Inc.	0.1%	$13.90M	63.34K	+92.9%	▲ Add	3
468	RMD ResMed Inc.	0.1%	$13.88M	50.70K	+334.5%	▲ Add	6
469	PLD Prologis, Inc.	0.1%	$13.87M	121.15K	+25.3%	▲ Add	6
470	INTU Intuit Inc.	0.1%	$13.87M	20.31K	+155.4%	▲ Add	6
471	MOH Molina Healthcare, Inc.	0.1%	$13.76M	71.89K	+340.9%	▲ Add	6
472	UAL United Airlines Holdings…	0.1%	$13.74M	142.37K	+99.2%	▲ Add	6
473	MTN Vail Resorts, Inc.	0.1%	$13.73M	91.79K	+238.7%	▲ Add	6
474	BSY Bentley Systems…	0.1%	$13.70M	266.19K	+228.8%	▲ Add	6
475	WEN The Wendy's Company	0.1%	$13.56M	1.48M	+65.7%	▲ Add	6
476	IQV IQVIA Holdings Inc.	0.1%	$13.49M	71.04K	+7.7%	▲ Add	6
477	HD The Home Depot, Inc.	0.1%	$13.44M	33.16K	+1.9%	▲ Add	6
478	TMUS T-Mobile US, Inc.	0.1%	$13.43M	56.11K	-25.4%	▼ Trim	6
479	PSA Public Storage	0.1%	$13.37M	46.30K	-5.0%	▼ Trim	6
480	SW Smurfit Westrock plc	0.1%	$13.37M	314.07K	新增	New	1
481	CART Maplebear Inc.	0.1%	$13.33M	362.56K	-22.8%	▼ Trim	6
482	LQD iShares iBoxx $ Investment…	0.1%	$13.22M	118.62K	+10.0%	▲ Add	6
483	AVTR Avantor, Inc.	0.1%	$13.07M	1.05M	+99.4%	▲ Add	6
484	CACI CACI International Inc	0.1%	$13.07M	26.20K	+26.2%	▲ Add	6
485	SNA Snap-on Incorporated	0.1%	$13.06M	37.69K	-22.5%	▼ Trim	6
486	SFD Smithfield Foods, Inc.	0.1%	$13.06M	556.09K	新增	New	1
487	NTNX Nutanix, Inc.	0.1%	$13.04M	175.34K	-5.9%	▼ Trim	6
488	VOOG Vanguard S&P 500 Growth ETF	0.1%	$13.03M	29.92K	+18.8%	▲ Add	5
489	CASY Casey's General Stores, Inc.	0.1%	$13.03M	23.04K	+386.0%	▲ Add	6
490	NCNO nCino, Inc.	0.1%	$12.85M	474.16K	+22.4%	▲ Add	6
491	ALNY Alnylam Pharmaceuticals…	0.1%	$12.83M	28.14K	+58.2%	▲ Add	6
492	BAC Bank of America Corporation	0.1%	$12.79M	247.94K	+3.8%	▲ Add	6
493	SPGI S&P Global Inc.	0.1%	$12.77M	26.23K	+15.4%	▲ Add	6
494	TXT Textron Inc.	0.1%	$12.75M	150.95K	-8.8%	▼ Trim	6
495	IWD iShares Russell 1000 Value…	0.1%	$12.75M	62.62K	+21.3%	▲ Add	3
496	NNN NNN REIT, Inc.	0.1%	$12.73M	299.01K	+167.8%	▲ Add	3
497	ALSN Allison Transmission…	0.1%	$12.72M	149.87K	-38.0%	▼ Trim	6
498	EMN Eastman Chemical Company	0.1%	$12.71M	201.58K	+113.6%	▲ Add	6
499	M Macy's, Inc.	0.1%	$12.71M	708.66K	+52.0%	▲ Add	3
500	CR Crane Company	0.1%	$12.68M	68.89K	+62.1%	▲ Add	6

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
SNDK Sandisk Corporation	285.05K	—	新增	$31.98M	0.1%
RDDT Reddit, Inc.	103.73K	—	新增	$23.86M	0.1%
TPX Tempur Sealy…	246.54K	—	新增	$20.79M	0.1%
TECL	117.68K	—	新增	$14.64M	0.1%
SW Smurfit Westrock plc	314.07K	—	新增	$13.37M	0.1%
SFD Smithfield Foods, Inc.	556.09K	—	新增	$13.06M	0.1%
NHYM	213.14K	—	新增	$9.23M	0.0%
SOUN SoundHound AI, Inc.	533.18K	—	新增	$8.57M	0.0%
GAP The Gap, Inc.	381.79K	—	新增	$8.17M	0.0%
SON Sonoco Products Company	164.36K	—	新增	$7.08M	0.0%
LINE Lineage, Inc.	180.37K	—	新增	$6.97M	0.0%
RKLB Rocket Lab USA, Inc.	129.29K	—	新增	$6.19M	0.0%
AMTM Amentum Holdings, Inc.	244.83K	—	新增	$5.86M	0.0%
SANM Sanmina Corporation	50.11K	—	新增	$5.77M	0.0%
SPIB State Street SPDR…	149.50K	—	新增	$5.07M	0.0%
SMIG Bahl & Gaynor Small/Mid…	170.00K	—	新增	$5.04M	0.0%
SPSB State Street SPDR…	166.12K	—	新增	$5.03M	0.0%
PULS PGIM Ultra Short Bond…	100.50K	—	新增	$5.01M	0.0%
GBIL Goldman Sachs Access…	49.41K	—	新增	$4.95M	0.0%
VIGI Vanguard International…	55.26K	—	新增	$4.95M	0.0%
LOAR Loar Holdings Inc.	59.95K	—	新增	$4.80M	0.0%
RVMD Revolution Medicines…	99.11K	—	新增	$4.63M	0.0%
VKTX Viking Therapeutics…	169.68K	—	新增	$4.46M	0.0%
TECH Bio-Techne Corporation	70.63K	—	新增	$3.93M	0.0%
SNX TD Synnex Corp	23.46K	—	新增	$3.84M	0.0%
IOT Samsara Inc.	99.37K	—	新增	$3.70M	0.0%
WLDN Willdan Group, Inc.	34.96K	—	新增	$3.38M	0.0%
PSKY Paramount Skydance…	172.44K	—	新增	$3.26M	0.0%
GPOR Gulfport Energy Corp	16.96K	—	新增	$3.07M	0.0%
VSEC VSE Corporation	17.03K	—	新增	$2.83M	0.0%
KGS Kodiak Gas Services…	70.86K	—	新增	$2.62M	0.0%
BN Brookfield Corporation	38.14K	—	新增	$2.62M	0.0%
GLDM SPDR Gold MiniShares…	34.06K	—	新增	$2.60M	0.0%
WWD Woodward, Inc.	10.20K	—	新增	$2.58M	0.0%
PL Planet Labs PBC	198.56K	—	新增	$2.58M	0.0%
PJT PJT Partners Inc.	14.40K	—	新增	$2.56M	0.0%
SCHH Schwab U.S. REIT ETF	116.01K	—	新增	$2.50M	0.0%
HOOD Robinhood Markets, Inc.	16.38K	—	新增	$2.35M	0.0%
PENG Penguin Solutions, Inc.	83.19K	—	新增	$2.19M	0.0%
INSP Inspire Medical…	29.09K	—	新增	$2.16M	0.0%
GLBAV	57.39K	—	新增	$2.16M	0.0%
UFPI UFP Industries, Inc.	21.73K	—	新增	$2.03M	0.0%
VSAT Viasat, Inc.	68.01K	—	新增	$1.99M	0.0%
GRPN Groupon, Inc.	83.12K	—	新增	$1.94M	0.0%
GRAL GRAIL Inc.	32.40K	—	新增	$1.92M	0.0%
COWG Pacer US Large Cap Cash…	50.18K	—	新增	$1.82M	0.0%
ALB Albemarle Corporation	21.04K	—	新增	$1.71M	0.0%
ALAB Astera Labs, Inc.…	8.66K	—	新增	$1.70M	0.0%
LGND Ligand Pharmaceuticals…	9.47K	—	新增	$1.68M	0.0%
RGTI Rigetti Computing, Inc.	55.60K	—	新增	$1.66M	0.0%
INGM Ingram Micro Holding…	76.93K	—	新增	$1.65M	0.0%
UHAL U-Haul Holding Company	28.22K	—	新增	$1.61M	0.0%
VTWV	10.05K	—	新增	$1.57M	0.0%
GPK Graphic Packaging…	77.83K	—	新增	$1.52M	0.0%
NOG Northern Oil and Gas…	56.04K	—	新增	$1.39M	0.0%
NIQ NIQ Global Intelligence…	85.59K	—	新增	$1.34M	0.0%
EEM iShares MSCI Emerging…	24.77K	—	新增	$1.32M	0.0%
WY Weyerhaeuser Company	52.19K	—	新增	$1.29M	0.0%
USMC Principal U.S. Mega-Cap…	18.70K	—	新增	$1.28M	0.0%
VCIT Vanguard…	14.36K	—	新增	$1.21M	0.0%
ABG Asbury Automotive…	4.93K	—	新增	$1.20M	0.0%
IDEV iShares Core MSCI…	14.88K	—	新增	$1.19M	0.0%
KAI Kadant Inc.	3.90K	—	新增	$1.16M	0.0%
NTR Nutrien Ltd.	18.97K	—	新增	$1.11M	0.0%
CAKE The Cheesecake Factory…	20.23K	—	新增	$1.11M	0.0%
SITE SiteOne Landscape…	8.27K	—	新增	$1.07M	0.0%
EMBC Embecta Corp.	75.01K	—	新增	$1.06M	0.0%
ENB Enbridge Inc.	20.92K	—	新增	$1.06M	0.0%
SCHD Schwab U.S. Dividend…	38.39K	—	新增	$1.05M	0.0%
CAI Caris Life Sciences…	33.20K	—	新增	$1.00M	0.0%
SLDP Solid Power, Inc.	286.81K	—	新增	$995,217	0.0%
BUFR FT Vest Laddered Buffer…	28.37K	—	新增	$948,125	0.0%
RYAN Ryan Specialty…	16.46K	—	新增	$927,460	0.0%
AMN AMN Healthcare…	47.41K	—	新增	$917,819	0.0%
VOOV Vanguard S&P 500 Value…	4.55K	—	新增	$908,187	0.0%
VGK Vanguard FTSE Europe ETF	11.35K	—	新增	$905,810	0.0%
SIGI Selective Insurance…	11.17K	—	新增	$905,390	0.0%
BAM Brookfield Asset…	15.79K	—	新增	$898,969	0.0%
FLTR.L Flutter Entertainment…	3.41K	—	新增	$865,124	0.0%
COOK	4.08K	—	新增	$860,445	0.0%
RDVY First Trust Rising…	12.66K	—	新增	$851,310	0.0%
ANIP ANI Pharmaceuticals…	8.59K	—	新增	$786,661	0.0%
USM United States Cellular…	15.69K	—	新增	$784,407	0.0%
SNDX Syndax Pharmaceuticals…	48.25K	—	新增	$742,265	0.0%
ATEN A10 Networks, Inc.	40.15K	—	新增	$728,632	0.0%
PBA Pembina Pipeline…	17.41K	—	新增	$704,368	0.0%
DLX Deluxe Corporation	35.87K	—	新增	$694,385	0.0%
TVTX Travere Therapeutics…	27.74K	—	新增	$663,058	0.0%
LMAT LeMaitre Vascular, Inc.	6.75K	—	新增	$590,868	0.0%
IIIV i3 Verticals, Inc.	18.07K	—	新增	$586,520	0.0%
TEM Tempus AI, Inc.	7.23K	—	新增	$583,775	0.0%
SAIA Saia, Inc.	1.91K	—	新增	$572,376	0.0%
STN Stantec Inc.	5.29K	—	新增	$570,585	0.0%
GEO The GEO Group, Inc.	26.66K	—	新增	$546,345	0.0%
CGXU Capital Group…	18.14K	—	新增	$537,455	0.0%
ILCV	5.96K	—	新增	$536,339	0.0%
RELX RELX Plc	10.79K	—	新增	$515,330	0.0%
SLF Sun Life Financial Inc.	8.34K	—	新增	$500,770	0.0%
XPRO Expro Group Holdings…	40.95K	—	新增	$486,510	0.0%
LIF Life360, Inc.	4.46K	—	新增	$474,523	0.0%
GEF Greif, Inc.	7.80K	—	新增	$466,008	0.0%
IBP Installed Building…	1.76K	—	新增	$433,628	0.0%
GTLB GitLab Inc.	9.27K	—	新增	$417,711	0.0%
RODM Hartford Multifactor…	11.70K	—	新增	$415,785	0.0%
IEUR iShares Core MSCI…	6.09K	—	新增	$414,783	0.0%
DVAX Dynavax Technologies…	41.22K	—	新增	$409,275	0.0%
NXGPF Next plc	44.82K	—	新增	$401,130	0.0%
MCRI Monarch Casino &…	3.73K	—	新增	$394,995	0.0%
VICR Vicor Corporation	7.71K	—	新增	$383,341	0.0%
OLLI Ollie's Bargain Outlet…	2.96K	—	新增	$379,807	0.0%
QXO QXO, Inc.	19.48K	—	新增	$371,327	0.0%
ATEC Alphatec Holdings, Inc.	25.37K	—	新增	$368,909	0.0%
CRMD CorMedix Inc.	31.36K	—	新增	$364,775	0.0%
CDE Coeur Mining, Inc.	19.28K	—	新增	$361,712	0.0%
IONQ IonQ, Inc.	5.78K	—	新增	$355,716	0.0%
AHCO AdaptHealth Corp.	38.74K	—	新增	$346,714	0.0%
IGE	7.00K	—	新增	$343,595	0.0%
ELY Callaway Golf Company	36.12K	—	新增	$343,131	0.0%
OPEN Opendoor Technologies…	41.70K	—	新增	$332,365	0.0%
OEF iShares S&P 100 ETF	960	—	新增	$319,526	0.0%

证券	股份	上期	变动	价值	权重	连续记录
SPY State Street SPDR S&P…	5.62M	4.36M	+29.0%	$3.74B	16.3%	●●●●●○
GSPY Gotham Enhanced 500 ETF	16.72M	15.87M	+5.4%	$612.14M	2.7%
NVDA NVIDIA Corporation	2.86M	2.27M	+26.0%	$534.20M	2.3%	●●●○○○
AAPL Apple Inc.	1.43M	890.23K	+60.5%	$363.86M	1.6%	●●●●●○
IVV iShares Core S&P 500 ETF	382.84K	272.31K	+40.6%	$256.23M	1.1%
SNOW Snowflake Inc.	956.54K	567.93K	+68.4%	$215.75M	0.9%	●●●●●○
AMZN Amazon.com, Inc.	978.95K	718.44K	+36.3%	$214.95M	0.9%
SGOV iShares 0-3 Month…	1.55M	748.82K	+107.3%	$156.30M	0.7%	●●●○○○
MSFT Microsoft Corporation	281.91K	251.16K	+12.2%	$146.01M	0.6%	●●●○○○
GOOGL Alphabet Inc.	503.25K	460.35K	+9.3%	$122.34M	0.5%	●●●○○○
AVGO Broadcom Inc.	321.30K	273.02K	+17.7%	$106.00M	0.5%	●●●●●○
GVLU	3.83M	3.48M	+10.1%	$97.59M	0.4%
VOO Vanguard S&P 500 ETF	158.14K	128.54K	+23.0%	$96.84M	0.4%	●●●●●○
META Meta Platforms, Inc.	111.75K	98.30K	+13.7%	$82.07M	0.4%
IEFA iShares Core MSCI EAFE…	881.99K	861.15K	+2.4%	$77.01M	0.3%	●●●●●○
PLTR Palantir Technologies…	409.31K	320.36K	+27.8%	$74.67M	0.3%	●●●○○○
TSLA Tesla, Inc.	157.65K	117.35K	+34.3%	$70.11M	0.3%	●●●●●○
TPR Tapestry, Inc.	600.22K	535.89K	+12.0%	$67.96M	0.3%	●●○○○○
WDC Western Digital…	531.73K	505.15K	+5.3%	$63.84M	0.3%	●●●●●○
QQQ Invesco QQQ Trust…	103.08K	49.36K	+108.8%	$61.89M	0.3%	●●●●●○
NEM Newmont Corporation	715.99K	639.18K	+12.0%	$60.37M	0.3%
APP AppLovin Corporation	81.70K	80.67K	+1.3%	$58.71M	0.3%
IEMG iShares Core MSCI…	888.35K	867.03K	+2.5%	$58.56M	0.3%	●●●●●○
CAT Caterpillar Inc.	116.59K	97.91K	+19.1%	$55.63M	0.2%	●●○○○○
WFRD Weatherford…	785.83K	436.61K	+80.0%	$53.77M	0.2%	●●●●●○
PKG Packaging Corporation…	239.64K	171.72K	+39.5%	$52.23M	0.2%	●●●●○○
BRK-B Berkshire Hathaway Inc.	103.24K	97.98K	+5.4%	$51.90M	0.2%	●●●●●○
SCCO Southern Copper…	422.96K	295.00K	+43.4%	$51.33M	0.2%	●●○○○○
NVT nVent Electric plc	510.81K	490.81K	+4.1%	$50.39M	0.2%	●●○○○○
MU Micron Technology, Inc.	298.57K	270.70K	+10.3%	$49.96M	0.2%	●●●○○○
MRK Merck & Co., Inc.	592.31K	479.08K	+23.6%	$49.71M	0.2%	●●○○○○
CRL Charles River…	315.75K	269.16K	+17.3%	$49.40M	0.2%	●●●●●○
NTAP NetApp, Inc.	415.00K	325.74K	+27.4%	$49.16M	0.2%	●●○○○○
V Visa Inc.	143.38K	75.42K	+90.1%	$48.95M	0.2%	●●○○○○
ZBRA Zebra Technologies…	164.38K	115.74K	+42.0%	$48.85M	0.2%	●●○○○○
NFG National Fuel Gas…	521.93K	298.47K	+74.9%	$48.21M	0.2%	●●○○○○
NDSN Nordson Corporation	209.02K	120.24K	+73.8%	$47.44M	0.2%	●●●○○○
CSCO Cisco Systems, Inc.	692.37K	454.25K	+52.4%	$47.37M	0.2%	●●●○○○
REGN Regeneron…	84.23K	27.00K	+211.9%	$47.36M	0.2%
DIS The Walt Disney Company	410.40K	347.18K	+18.2%	$46.99M	0.2%	●●○○○○
CME CME Group Inc.	173.24K	122.83K	+41.0%	$46.81M	0.2%	●●●●○○
BRO Brown & Brown, Inc.	496.19K	248.08K	+100.0%	$46.54M	0.2%	●●●●●○
SWKS Skyworks Solutions, Inc.	600.53K	477.38K	+25.8%	$46.23M	0.2%	●●●●●○
OC Owens Corning	325.87K	145.62K	+123.8%	$46.10M	0.2%	●●●●○○
GD General Dynamics…	135.05K	65.19K	+107.2%	$46.05M	0.2%
JBL Jabil Inc.	209.49K	166.78K	+25.6%	$45.49M	0.2%	●●●○○○
SAM The Boston Beer…	213.27K	11.51K	+1752.2%	$45.09M	0.2%
BYD Boyd Gaming Corporation	512.10K	417.64K	+22.6%	$44.27M	0.2%	●●●●●○
GOOG Alphabet Inc.	181.10K	94.25K	+92.1%	$44.11M	0.2%	●●●●●○
HOLX Hologic, Inc.	639.92K	367.44K	+74.2%	$43.19M	0.2%	●●○○○○
EXE Expand Energy…	404.52K	195.63K	+106.8%	$42.98M	0.2%	●●●●○○
PNR Pentair plc	387.14K	147.42K	+162.6%	$42.88M	0.2%
WEX WEX Inc.	270.96K	193.79K	+39.8%	$42.68M	0.2%	●●○○○○
EVRG Evergy, Inc.	560.55K	433.66K	+29.3%	$42.61M	0.2%	●●●●●○
GEN Gen Digital Inc.	1.50M	1.25M	+19.7%	$42.60M	0.2%	●●●●●○
CPRT Copart, Inc.	944.88K	321.86K	+193.6%	$42.49M	0.2%
BKNG Booking Holdings Inc.	7.31K	7.26K	+0.7%	$39.47M	0.2%	●●●●●○
CRWD CrowdStrike Holdings…	85.30K	78.81K	+8.2%	$41.83M	0.2%	●●●○○○
FOXA Fox Corporation	657.65K	643.80K	+2.1%	$41.47M	0.2%	●●●●●○
HWM Howmet Aerospace Inc.	211.11K	205.66K	+2.6%	$41.43M	0.2%	●●●○○○
ASTS AST SpaceMobile, Inc.	843.74K	612.19K	+37.8%	$41.41M	0.2%	●●●○○○
DDS Dillard's, Inc.	66.52K	43.53K	+52.8%	$40.87M	0.2%	●●○○○○
STE STERIS plc	163.86K	129.85K	+26.2%	$40.54M	0.2%	●●○○○○
CRS Carpenter Technology…	165.12K	1.11K	+14802.7%	$40.54M	0.2%	●●○○○○
ADP Automatic Data…	137.13K	107.62K	+27.4%	$40.25M	0.2%	●●●○○○
AMKR Amkor Technology, Inc.	1.41M	1.32M	+6.8%	$40.15M	0.2%	●●○○○○
GNRC Generac Holdings Inc.	239.17K	235.82K	+1.4%	$40.04M	0.2%	●●●●○○
RBC RBC Bearings…	102.44K	56.14K	+82.5%	$39.98M	0.2%	●●●○○○
ULTA Ulta Beauty, Inc.	73.08K	67.63K	+8.1%	$39.95M	0.2%	●●●○○○
CHDN Churchill Downs…	410.41K	180.11K	+127.9%	$39.81M	0.2%	●●○○○○
VUG Vanguard Morningstar…	82.90K	70.79K	+17.1%	$39.76M	0.2%	●●●●●○
OGN Organon & Co.	3.71M	2.71M	+37.2%	$39.66M	0.2%	●●●●●○
THO Thor Industries, Inc.	381.10K	267.80K	+42.3%	$39.52M	0.2%	●●○○○○
APH Amphenol Corporation	319.31K	195.86K	+63.0%	$39.51M	0.2%	●●●○○○
JNJ Johnson & Johnson	213.04K	184.35K	+15.6%	$39.50M	0.2%	●●○○○○
EME EMCOR Group, Inc.	60.80K	47.67K	+27.5%	$39.49M	0.2%
VTI Vanguard Morningstar…	119.96K	70.91K	+69.2%	$39.37M	0.2%
HPQ HP Inc.	1.44M	790.00K	+82.4%	$39.24M	0.2%	●●○○○○
NFLX Netflix, Inc.	32.66K	25.32K	+29.0%	$39.15M	0.2%	●●○○○○
SSNC SS&C Technologies…	437.84K	323.38K	+35.4%	$38.86M	0.2%	●●●●●○
GNTX Gentex Corporation	1.36M	1.23M	+11.1%	$38.53M	0.2%	●●○○○○
GILD Gilead Sciences, Inc.	345.90K	282.20K	+22.6%	$38.39M	0.2%	●●○○○○
APA APA Corporation	1.58M	1.06M	+49.5%	$38.33M	0.2%	●●●●○○
REYN Reynolds Consumer…	1.56M	552.31K	+182.2%	$38.13M	0.2%	●●○○○○
ELV Elevance Health Inc.	117.41K	59.33K	+97.9%	$37.94M	0.2%
BIIB Biogen Inc.	270.50K	163.49K	+65.5%	$37.89M	0.2%	●●●●●○
FFIV F5, Inc.	116.31K	99.38K	+17.0%	$37.59M	0.2%	●●●●○○
PFE Pfizer Inc.	1.47M	904.07K	+62.8%	$37.51M	0.2%	●●●●●○
DAL Delta Air Lines, Inc.	659.07K	414.25K	+59.1%	$37.40M	0.2%
VTV Vanguard Morningstar…	200.00K	126.64K	+57.9%	$37.30M	0.2%	●●●●●○
OXY Occidental Petroleum…	789.05K	729.09K	+8.2%	$37.28M	0.2%	●●●○○○
FERG Ferguson plc	165.28K	89.97K	+83.7%	$37.12M	0.2%	●●●●○○
NEU NewMarket Corporation	44.61K	23.58K	+89.2%	$36.95M	0.2%	●●●○○○
PLNT Planet Fitness, Inc.	355.81K	265.97K	+33.8%	$36.93M	0.2%	●●●○○○
AGG iShares Core U.S.…	366.82K	354.77K	+3.4%	$36.77M	0.2%	●●●●●○
RSG Republic Services, Inc.	159.33K	112.89K	+41.1%	$36.56M	0.2%	●●●●●○
APO Apollo Global…	274.30K	108.07K	+153.8%	$36.56M	0.2%	●●●●●○
ESI Element Solutions Inc	1.44M	866.96K	+66.7%	$36.37M	0.2%	●●●●○○
OMC Omnicom Group Inc.	445.11K	378.71K	+17.5%	$36.29M	0.2%	●●●●●○
WTRG Essential Utilities…	907.81K	338.60K	+168.1%	$36.22M	0.2%	●●○○○○
DELL Dell Technologies Inc.	254.91K	196.20K	+29.9%	$36.14M	0.2%
WSM Williams-Sonoma, Inc.	184.59K	171.72K	+7.5%	$36.08M	0.2%	●●●●●○
UI Ubiquiti Inc.	54.38K	43.38K	+25.3%	$35.92M	0.2%	●●●●●○
CF CF Industries Holdings…	396.06K	387.35K	+2.2%	$35.53M	0.2%	●●●●●○
CAG Conagra Brands, Inc.	1.94M	859.70K	+126.0%	$35.58M	0.2%	●●●●○○
DINO HF Sinclair Corporation	679.79K	403.48K	+68.5%	$35.58M	0.2%
AS Amer Sports, Inc.	977.31K	915.31K	+6.8%	$33.96M	0.1%	●●●○○○
RRX Regal Rexnord…	245.93K	201.52K	+22.0%	$35.28M	0.2%	●●○○○○
HI Hillenbrand, Inc.	1.30M	710.73K	+83.2%	$35.20M	0.2%	●●○○○○
AFL Aflac Incorporated	313.70K	257.94K	+21.6%	$35.04M	0.2%	●●●●●○
BIO Bio-Rad Laboratories…	124.63K	87.86K	+41.8%	$34.94M	0.2%	●●●●○○
IT Gartner, Inc.	132.17K	56.86K	+132.5%	$34.74M	0.2%	●●●○○○
ORI Old Republic…	817.75K	655.63K	+24.7%	$34.73M	0.2%	●●●●●○
CHRW C.H. Robinson…	260.67K	215.30K	+21.1%	$34.51M	0.1%
AVY Avery Dennison…	212.09K	130.99K	+61.9%	$34.39M	0.1%	●●●○○○
DTE DTE Energy Company	241.96K	71.82K	+236.9%	$34.22M	0.1%	●●●○○○
CLX The Clorox Company	274.45K	126.18K	+117.5%	$33.84M	0.1%	●●○○○○
ADBE Adobe Inc.	95.63K	72.86K	+31.2%	$33.73M	0.1%	●●●○○○
CNC Centene Corp.	941.21K	299.47K	+214.3%	$33.58M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	133.44K	67.40K	+98.0%	$33.53M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NRG NRG Energy, Inc.	216.40K	320.25K	-32.4%	$35.05M	0.2%
MTZ MasTec, Inc.	211.35K	234.91K	-10.0%	$44.98M	0.2%
PII Polaris Inc.	753.80K	775.12K	-2.8%	$43.82M	0.2%
CDNS Cadence Design Systems…	111.88K	122.73K	-8.8%	$39.30M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	189.91K	236.57K	-19.7%	$31.59M	0.1%
EXEL Exelixis, Inc.	834.02K	846.11K	-1.4%	$34.44M	0.1%
RL Ralph Lauren Corporation	116.52K	124.77K	-6.6%	$36.53M	0.2%
PEGA Pegasystems Inc.	551.53K	663.75K	-16.9%	$31.71M	0.1%
TMO Thermo Fisher…	71.78K	79.76K	-10.0%	$34.81M	0.2%
UTHR United Therapeutics…	80.96K	89.40K	-9.4%	$33.94M	0.1%
T AT&T Inc.	1.13M	1.14M	-0.4%	$32.02M	0.1%
EXPE Expedia Group, Inc.	150.89K	160.65K	-6.1%	$32.25M	0.1%	●●○○○○
EQT EQT Corporation	517.49K	538.31K	-3.9%	$28.17M	0.1%
AMAT Applied Materials, Inc.	146.75K	165.34K	-11.2%	$30.04M	0.1%
TDG TransDigm Group…	19.13K	19.54K	-2.1%	$25.22M	0.1%
LYB LyondellBasell…	257.90K	507.70K	-49.2%	$12.65M	0.1%
BWA BorgWarner Inc.	662.24K	663.80K	-0.2%	$29.11M	0.1%
RBLX Roblox Corporation	210.03K	220.62K	-4.8%	$29.09M	0.1%
IRDM Iridium Communications…	307.52K	951.20K	-67.7%	$5.37M	0.0%
VST Vistra Corp.	130.42K	147.53K	-11.6%	$25.55M	0.1%
AXON Axon Enterprise, Inc.	28.59K	34.38K	-16.8%	$20.52M	0.1%
WMT Walmart Inc.	247.41K	290.01K	-14.7%	$25.50M	0.1%
HPE Hewlett Packard…	1.14M	1.30M	-12.2%	$28.04M	0.1%
MASI Masimo Corporation	129.03K	165.36K	-22.0%	$19.04M	0.1%
VMI Valmont Industries, Inc.	69.39K	71.28K	-2.6%	$26.91M	0.1%	●●○○○○
LMT Lockheed Martin…	18.16K	56.76K	-68.0%	$9.07M	0.0%
BG Bunge Global S.A.	240.72K	324.92K	-25.9%	$19.56M	0.1%
VNO Vornado Realty Trust	566.48K	681.50K	-16.9%	$22.96M	0.1%
KDP Keurig Dr Pepper Inc.	604.53K	756.39K	-20.1%	$15.42M	0.1%
CEG Constellation Energy…	72.17K	75.39K	-4.3%	$23.75M	0.1%	●●○○○○
KD Kyndryl Holdings, Inc.	258.71K	572.74K	-54.8%	$7.77M	0.0%
ITW Illinois Tool Works Inc.	90.32K	96.95K	-6.8%	$23.55M	0.1%
WH Wyndham Hotels &…	272.27K	293.40K	-7.2%	$21.75M	0.1%
VRT Vertiv Holdings Co	157.70K	161.22K	-2.2%	$23.79M	0.1%
NVST Envista Holdings Corp	1.07M	1.22M	-11.8%	$21.83M	0.1%
AMH American Homes 4 Rent	520.55K	656.54K	-20.7%	$17.31M	0.1%
FTNT Fortinet, Inc.	185.15K	222.07K	-16.6%	$15.57M	0.1%
MP MP Materials Corp.	348.19K	499.41K	-30.3%	$23.35M	0.1%	●●○○○○
BRKR Bruker Corporation	258.82K	563.28K	-54.0%	$8.41M	0.0%
PPG PPG Industries, Inc.	25.30K	203.82K	-87.6%	$2.66M	0.0%	●●○○○○
ALSN Allison Transmission…	149.87K	241.59K	-38.0%	$12.72M	0.1%
KMB Kimberly-Clark…	133.22K	175.94K	-24.3%	$16.56M	0.1%
EOG EOG Resources, Inc.	186.81K	189.49K	-1.4%	$20.95M	0.1%
FCX Freeport-McMoRan Inc.	405.33K	518.98K	-21.9%	$15.90M	0.1%
VTR Ventas, Inc.	314.22K	355.88K	-11.7%	$21.99M	0.1%
CWEN Clearway Energy, Inc.	659.04K	683.18K	-3.5%	$18.62M	0.1%	●●○○○○
UNH UnitedHealth Group…	46.06K	68.22K	-32.5%	$15.91M	0.1%
PPC Pilgrim's Pride…	385.10K	472.54K	-18.5%	$15.68M	0.1%
CART Maplebear Inc.	362.56K	469.77K	-22.8%	$13.33M	0.1%
OHI Omega Healthcare…	497.07K	510.13K	-2.6%	$20.99M	0.1%
LYFT Lyft, Inc.	804.91K	1.32M	-39.2%	$17.72M	0.1%
AIZ Assurant, Inc.	72.99K	103.33K	-29.4%	$15.81M	0.1%
SPOT Spotify Technology S.A.	24.67K	25.65K	-3.8%	$17.22M	0.1%
TW Tradeweb Markets Inc.	41.84K	133.72K	-68.7%	$4.64M	0.0%
SIRI Sirius XM Holdings Inc.	773.71K	845.35K	-8.5%	$18.01M	0.1%
CVNA Carvana Co.	51.34K	54.26K	-5.4%	$19.37M	0.1%
ALK Alaska Air Group, Inc.	307.14K	390.37K	-21.3%	$15.29M	0.1%
TER Teradyne, Inc.	139.31K	153.50K	-9.2%	$19.18M	0.1%
GM General Motors Company	313.71K	342.75K	-8.5%	$19.13M	0.1%	●●○○○○
LEA Lear Corporation	110.93K	200.16K	-44.6%	$11.16M	0.0%	●●○○○○
NOW ServiceNow, Inc.	16.67K	18.22K	-8.5%	$15.34M	0.1%
U Unity Software Inc.	456.90K	517.15K	-11.7%	$18.29M	0.1%	●●○○○○
AGCO AGCO Corporation	164.54K	176.38K	-6.7%	$17.62M	0.1%
MPWR Monolithic Power…	19.61K	20.14K	-2.6%	$18.05M	0.1%
ATI ATI Inc.	197.53K	207.92K	-5.0%	$16.07M	0.1%
TMUS T-Mobile US, Inc.	56.11K	75.20K	-25.4%	$13.43M	0.1%
SLB Slb N.V.	485.65K	528.89K	-8.2%	$16.69M	0.1%	●●●○○○
MOS The Mosaic Company	437.21K	489.83K	-10.7%	$15.16M	0.1%
MSGS Madison Square Garden…	77.57K	78.24K	-0.9%	$17.61M	0.1%
CPAY Corpay, Inc.	49.08K	52.97K	-7.3%	$14.14M	0.1%	●●●○○○
CARR Carrier Global…	173.19K	237.70K	-27.1%	$10.34M	0.0%
MDLZ Mondelez International…	248.24K	256.01K	-3.0%	$15.51M	0.1%	●●●○○○
NTRA Natera, Inc.	71.63K	101.61K	-29.5%	$11.53M	0.1%	●●○○○○
DAR Darling Ingredients Inc.	131.95K	450.63K	-70.7%	$4.07M	0.0%
DOCU DocuSign, Inc.	204.69K	219.09K	-6.6%	$14.76M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	41.91K	48.39K	-13.4%	$14.14M	0.1%
TKR The Timken Company	201.19K	231.33K	-13.0%	$15.13M	0.1%
SOLV Solventum Corporation	135.37K	219.19K	-38.2%	$9.88M	0.0%	●●○○○○
ISRG Intuitive Surgical, Inc.	16.49K	30.30K	-45.6%	$7.37M	0.0%	●●○○○○
COST Costco Wholesale…	16.05K	16.36K	-1.9%	$14.86M	0.1%
EXR Extra Space Storage Inc.	84.42K	109.03K	-22.6%	$11.90M	0.1%
AZO AutoZone, Inc.	3.74K	4.05K	-7.8%	$16.05M	0.1%
RGLD Royal Gold, Inc.	47.59K	89.26K	-46.7%	$9.55M	0.0%
FIVE Five Below, Inc.	101.31K	104.59K	-3.1%	$15.67M	0.1%
AVPT AvePoint, Inc.	787.13K	798.08K	-1.4%	$11.81M	0.1%	●●○○○○
COLM Columbia Sportswear…	61.40K	252.02K	-75.6%	$3.21M	0.0%
SNA Snap-on Incorporated	37.69K	48.63K	-22.5%	$13.06M	0.1%
CINF Cincinnati Financial…	76.78K	101.40K	-24.3%	$12.14M	0.1%
PGR The Progressive…	28.26K	56.27K	-49.8%	$6.98M	0.0%
FLO Flowers Foods, Inc.	419.62K	912.11K	-54.0%	$5.48M	0.0%
PSX Phillips 66	74.67K	122.07K	-38.8%	$10.16M	0.0%
GMED Globus Medical, Inc.	109.33K	244.08K	-55.2%	$6.26M	0.0%
CE Celanese Corporation	61.47K	259.01K	-76.3%	$2.59M	0.0%
PSA Public Storage	46.30K	48.74K	-5.0%	$13.37M	0.1%	●●○○○○
NTNX Nutanix, Inc.	175.34K	186.26K	-5.9%	$13.04M	0.1%	●●●●○○
AVT Avnet, Inc.	166.23K	261.81K	-36.5%	$8.69M	0.0%	●●○○○○
QDEL QuidelOrtho Corporation	163.42K	480.48K	-66.0%	$4.81M	0.0%
CBRE CBRE Group, Inc.	73.09K	95.89K	-23.8%	$11.52M	0.1%
CUZ Cousins Properties…	193.34K	446.49K	-56.7%	$5.60M	0.0%
INGR Ingredion Incorporated	86.42K	97.97K	-11.8%	$10.55M	0.0%	●●○○○○
TXT Textron Inc.	150.95K	165.45K	-8.8%	$12.75M	0.1%
MMM 3M Company	8.23K	86.16K	-90.5%	$1.28M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	149.38K	187.67K	-20.4%	$11.64M	0.1%
XRAY DENTSPLY SIRONA Inc.	493.46K	770.85K	-36.0%	$6.26M	0.0%
MCD McDonald's Corporation	21.88K	41.66K	-47.5%	$6.65M	0.0%
DVA DaVita Inc.	59.18K	85.33K	-30.6%	$7.86M	0.0%	●●●○○○
UHS Universal Health…	59.42K	65.94K	-9.9%	$12.15M	0.1%	●●○○○○
SAIC Science Applications…	89.55K	107.51K	-16.7%	$8.90M	0.0%	●●○○○○
MCHP Microchip Technology…	152.45K	170.50K	-10.6%	$9.79M	0.0%
NCLH Norwegian Cruise Line…	484.30K	486.03K	-0.4%	$11.93M	0.1%
DOV Dover Corporation	44.15K	64.83K	-31.9%	$7.37M	0.0%	●●○○○○
DUOL Duolingo, Inc.	2.17K	28.82K	-92.5%	$699,036	0.0%
COTY Coty Inc.	875.18K	2.53M	-65.5%	$3.54M	0.0%
KGC Kinross Gold Corporation	319.55K	750.91K	-57.5%	$7.94M	0.0%
OTIS Otis Worldwide…	89.02K	117.69K	-24.4%	$8.14M	0.0%	●●●●○○
WSC WillScot Holdings…	240.74K	411.47K	-41.5%	$5.08M	0.0%
RH Rh	69.47K	117.84K	-41.0%	$10.08M	0.0%	●●○○○○
LEG Leggett & Platt…	790.03K	1.22M	-35.3%	$7.02M	0.0%
PRI Primerica, Inc.	36.73K	39.03K	-5.9%	$10.20M	0.0%
ABT Abbott Laboratories	64.59K	78.43K	-17.6%	$8.65M	0.0%

证券	股份	上期	变动	价值	权重
AMED Amedisys, Inc.	—	342.39K	退出	$33.69M	0.2%
ANSS ANSYS, Inc.	—	83.17K	退出	$29.21M	0.2%
SFBS ServisFirst Bancshares…	—	722.95K	退出	$17.01M	0.1%
JNPR Juniper Networks, Inc.	—	359.15K	退出	$14.34M	0.1%
FMC FMC Corporation	—	341.46K	退出	$14.26M	0.1%
JHEM John Hancock…	—	331.79K	退出	$10.98M	0.1%
SNDA	—	237.42K	退出	$10.77M	0.1%
SGHT	—	156.47K	退出	$10.65M	0.1%
UA Under Armour, Inc.	—	1.30M	退出	$8.46M	0.1%
NI NiSource Inc	—	187.81K	退出	$7.58M	0.0%
PR Permian Resources…	—	406.99K	退出	$5.54M	0.0%
LOAN	—	63.47K	退出	$5.47M	0.0%
GANX	—	245.90K	退出	$5.36M	0.0%
CMND	—	344.52K	退出	$5.30M	0.0%
ENPH Enphase Energy, Inc.	—	110.48K	退出	$4.38M	0.0%
CWAN Clearwater Analytics…	—	172.06K	退出	$3.77M	0.0%
ING ING Groep N.V.	—	169.86K	退出	$3.54M	0.0%
DXC DXC Technology Company	—	206.07K	退出	$3.15M	0.0%
CRI Carter's Inc.	—	100.99K	退出	$3.04M	0.0%
OKLO Oklo Inc.	—	46.61K	退出	$2.61M	0.0%
LIND Lindblad Expeditions…	—	57.72K	退出	$2.51M	0.0%
AEVA Aeva Technologies, Inc.	—	64.42K	退出	$2.43M	0.0%
GRAB Grab Holdings Limited	—	45.88K	退出	$2.36M	0.0%
ATR AptarGroup, Inc.	—	14.31K	退出	$2.24M	0.0%
VBR Vanguard Morningstar…	—	10.18K	退出	$1.98M	0.0%
KLG	—	107.61K	退出	$1.72M	0.0%
CAVA CAVA Group, Inc.	—	20.21K	退出	$1.70M	0.0%
AMTD	—	72.05K	退出	$1.70M	0.0%
CNQ Canadian Natural…	—	53.96K	退出	$1.69M	0.0%
LCII LCI Industries	—	18.40K	退出	$1.68M	0.0%
ACMR ACM Research, Inc.	—	64.75K	退出	$1.68M	0.0%
SKX Skechers U.S.A., Inc.	—	25.91K	退出	$1.63M	0.0%
GMS GMS Inc.	—	14.83K	退出	$1.61M	0.0%
MAN ManpowerGroup Inc.	—	39.04K	退出	$1.58M	0.0%
AI C3.ai, Inc.	—	63.19K	退出	$1.55M	0.0%
TNDM Tandem Diabetes Care…	—	82.43K	退出	$1.54M	0.0%
DNB	—	149.99K	退出	$1.36M	0.0%
NOVT Novanta Inc.	—	10.57K	退出	$1.36M	0.0%
EIX Edison International	—	23.57K	退出	$1.22M	0.0%
OPCH Option Care Health, Inc.	—	37.25K	退出	$1.21M	0.0%
CVCO Cavco Industries, Inc.	—	2.66K	退出	$1.16M	0.0%
CSL Carlisle Companies…	—	2.90K	退出	$1.08M	0.0%
ESGR Enstar Group Limited	—	3.15K	退出	$1.06M	0.0%
WOR Worthington Industries…	—	16.14K	退出	$1.03M	0.0%
HIMS Hims & Hers Health, Inc.	—	18.99K	退出	$946,801	0.0%
PAR PAR Technology…	—	13.34K	退出	$925,604	0.0%
QUBT Quantum Computing, Inc.	—	46.81K	退出	$897,271	0.0%
MGPI MGP Ingredients, Inc.	—	29.68K	退出	$889,570	0.0%
NSIT Insight Enterprises…	—	6.23K	退出	$859,855	0.0%
CHX ChampionX Corporation	—	32.26K	退出	$801,264	0.0%
AKAM Akamai Technologies…	—	9.88K	退出	$787,790	0.0%
UVV Universal Corporation	—	13.05K	退出	$760,207	0.0%
BHE Benchmark Electronics…	—	19.30K	退出	$749,419	0.0%
OMCL Omnicell, Inc.	—	25.02K	退出	$735,441	0.0%
IPAR Inter Parfums, Inc.	—	5.57K	退出	$731,134	0.0%
VRNS Varonis Systems, Inc.	—	13.94K	退出	$707,404	0.0%
GT The Goodyear Tire &…	—	66.14K	退出	$685,861	0.0%
FL Foot Locker, Inc.	—	27.28K	退出	$668,360	0.0%
CRK Comstock Resources, Inc.	—	23.82K	退出	$658,989	0.0%
PBR Petróleo Brasileiro…	—	50.72K	退出	$634,495	0.0%
COOP Mr. Cooper Group Inc.	—	4.08K	退出	$609,075	0.0%
UTI Universal Technical…	—	17.84K	退出	$604,733	0.0%
SEM Select Medical Holdings…	—	38.55K	退出	$585,189	0.0%
TXRH Texas Roadhouse, Inc.	—	3.12K	退出	$584,157	0.0%
YOU Clear Secure, Inc.	—	20.49K	退出	$568,802	0.0%
TOPS	—	28.27K	退出	$558,542	0.0%
SUPN Supernus…	—	17.62K	退出	$555,477	0.0%
STRA Strategic Education…	—	6.50K	退出	$553,090	0.0%
EE Excelerate Energy, Inc.	—	17.63K	退出	$517,029	0.0%
SGH	—	26.07K	退出	$516,447	0.0%
CVI CVR Energy, Inc.	—	18.73K	退出	$502,954	0.0%
PLAB Photronics, Inc.	—	25.68K	退出	$483,517	0.0%
SPRY ARS Pharmaceuticals…	—	27.26K	退出	$475,617	0.0%
ADTN ADTRAN Holdings Inc.	—	52.02K	退出	$466,601	0.0%
DY Dycom Industries, Inc.	—	1.89K	退出	$460,920	0.0%
LCID Lucid Group, Inc.	—	214.52K	退出	$452,644	0.0%
WWW Wolverine World Wide…	—	24.81K	退出	$448,601	0.0%
SVXY	—	10.28K	退出	$443,625	0.0%
AEO American Eagle…	—	46.02K	退出	$442,674	0.0%
SCS	—	42.06K	退出	$438,717	0.0%
NN NextNav Inc.	—	28.69K	退出	$436,134	0.0%
SLGN Silgan Holdings Inc.	—	7.88K	退出	$427,155	0.0%
WGS GeneDx Holdings Corp.	—	4.49K	退出	$414,841	0.0%
OI O-I Glass, Inc.	—	28.07K	退出	$413,737	0.0%
GOOS Canada Goose Holdings…	—	35.68K	退出	$399,282	0.0%
BCO The Brink's Company	—	4.38K	退出	$390,912	0.0%
RHP Ryman Hospitality…	—	3.85K	退出	$379,781	0.0%
CRWS	—	2.26K	退出	$369,005	0.0%
KWR Quaker Houghton	—	3.24K	退出	$362,574	0.0%
LZB La-Z-Boy Incorporated	—	9.44K	退出	$350,996	0.0%
SLG SL Green Realty Corp.	—	5.67K	退出	$350,973	0.0%
MFA MFA Financial, Inc.	—	35.44K	退出	$335,262	0.0%
TMHC Taylor Morrison Home…	—	5.45K	退出	$334,432	0.0%
EVRI	—	23.13K	退出	$329,343	0.0%
ROOT Root, Inc.	—	2.57K	退出	$328,755	0.0%
SONY Sony Group Corporation	—	12.07K	退出	$314,234	0.0%
MSEX Middlesex Water Company	—	5.64K	退出	$305,738	0.0%
AMR Alpha Metallurgical…	—	2.70K	退出	$304,146	0.0%
VMEO	—	74.82K	退出	$302,289	0.0%
IMAX IMAX Corporation	—	10.65K	退出	$297,746	0.0%
COMT	—	14.39K	退出	$296,023	0.0%
TENB Tenable Holdings, Inc.	—	8.76K	退出	$295,947	0.0%
CLOV Clover Health…	—	105.60K	退出	$294,632	0.0%
LPI	—	18.22K	退出	$293,208	0.0%
KFRC Kforce Inc.	—	7.12K	退出	$293,010	0.0%
MIR Mirion Technologies…	—	13.60K	退出	$292,873	0.0%
BBW Build-A-Bear Workshop…	—	5.66K	退出	$291,675	0.0%
VFVA	—	18.64K	退出	$290,349	0.0%
ACHR Archer Aviation Inc.	—	26.72K	退出	$289,890	0.0%
HESAF Hermes International SCA	—	2.09K	退出	$289,133	0.0%
AVAV AeroVironment, Inc.	—	1.01K	退出	$287,515	0.0%
AER AerCap Holdings N.V.	—	2.42K	退出	$282,789	0.0%
MNKD MannKind Corporation	—	71.19K	退出	$266,247	0.0%
VSTS Vestis Corporation	—	46.16K	退出	$264,525	0.0%
APOG Apogee Enterprises, Inc.	—	6.48K	退出	$263,169	0.0%
GDEN	—	8.84K	退出	$260,249	0.0%
ITGR Integer Holdings…	—	2.09K	退出	$257,007	0.0%
HLIO Helios Technologies…	—	7.55K	退出	$252,044	0.0%
PHR Phreesia, Inc.	—	8.76K	退出	$249,338	0.0%
CRSP CRISPR Therapeutics AG	—	5.10K	退出	$248,113	0.0%

持仓持有时长

1850–1 季度

4392–4 季度

10375–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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