管理人记录 · 已归档季度

Loomis Sayles & Co L P

Boston, MA · CIK 312348 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$74.33B13F报告持仓市值

1,168持仓明细

52.3%前十大权重

28.20有效持仓

3.1%预计换手率

+84新增

−56清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 27.0% (-1.5pp)

通信服务 20.7% (+0.7pp)

可选消费 17.7% (+0.6pp)

医疗保健 11.8% (-0.1pp)

工业 9.3% (+0.4pp)

金融服务 8.9% (-0.3pp)

必选消费 3.3% (+0.2pp)

基础材料 0.6% (+0.0pp)

能源 0.5% (+0.1pp)

房地产 0.2% (+0.0pp)

公用事业 0.1% (+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 · Q1 2026

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	9.6%	$7.15B	40.98M	+1.6%	▲ Add	2
2	GOOGL Alphabet Inc.	6.7%	$4.99B	17.34M	+1.1%	▲ Add	2
3	TSLA Tesla, Inc.	6.3%	$4.70B	12.66M	0.0%	▲ Add	2
4	META Meta Platforms, Inc.	5.7%	$4.26B	7.45M	+0.6%	▲ Add	2
5	AMZN Amazon.com, Inc.	5.1%	$3.82B	18.33M	+2.0%	▲ Add	2
6	NFLX Netflix, Inc.	4.9%	$3.65B	37.97M	+2.0%	▲ Add	2
7	BA The Boeing Company	3.8%	$2.80B	14.08M	-2.4%	▼ Trim	2
8	V Visa Inc.	3.8%	$2.80B	9.25M	+0.3%	▲ Add	2
9	ORCL Oracle Corporation	3.3%	$2.48B	16.84M	+3.9%	▲ Add	2
10	MSFT Microsoft Corporation	3.0%	$2.24B	6.06M	+1.1%	▲ Add	2
11	MNST Monster Beverage Corporation	2.5%	$1.88B	25.91M	-1.4%	▼ Trim	2
12	VRTX Vertex Pharmaceuticals…	2.4%	$1.79B	4.00M	-0.7%	▼ Trim	2
13	SHOP Shopify Inc.	2.3%	$1.71B	14.40M	-0.5%	▼ Trim	2
14	REGN Regeneron Pharmaceuticals…	2.0%	$1.48B	1.91M	-1.1%	▼ Trim	2
15	ADSK Autodesk, Inc.	1.8%	$1.37B	5.74M	-1.0%	▼ Trim	2
16	DIS The Walt Disney Company	1.8%	$1.35B	13.99M	-1.3%	▼ Trim	2
17	CRM Salesforce, Inc.	1.5%	$1.13B	6.06M	-0.2%	▼ Trim	2
18	SBUX Starbucks Corporation	1.1%	$840.04M	9.38M	-1.1%	▼ Trim	2
19	NVS Novartis AG	1.1%	$828.84M	5.43M	-1.9%	▼ Trim	2
20	GOOG Alphabet Inc.	1.1%	$816.88M	2.85M	-1.3%	▼ Trim	2
21	EXPD Expeditors International of…	1.1%	$804.21M	5.61M	-1.4%	▼ Trim	2
22	ISRG Intuitive Surgical, Inc.	1.1%	$783.54M	1.70M	-0.9%	▼ Trim	2
23	DE Deere & Company	1.0%	$774.43M	1.37M	-0.4%	▼ Trim	2
24	SEIC SEI Investments Company	0.9%	$677.11M	8.63M	-1.3%	▼ Trim	2
25	TMO Thermo Fisher Scientific…	0.9%	$670.33M	1.36M	-1.1%	▼ Trim	2
26	NVO Novo Nordisk A/S	0.8%	$625.39M	17.02M	-0.7%	▼ Trim	2
27	YUM Yum! Brands, Inc.	0.8%	$581.74M	3.74M	-1.1%	▼ Trim	2
28	QCOM QUALCOMM Incorporated	0.7%	$540.80M	4.20M	-1.5%	▼ Trim	2
29	BKNG Booking Holdings Inc.	0.7%	$517.35M	122.88K	+6096.5%	▲ Add	2
30	XYZ Block, Inc.	0.6%	$446.76M	7.42M	-1.3%	▼ Trim	2
31	NKE NIKE, Inc.	0.6%	$418.76M	7.93M	-0.5%	▼ Trim	2
32	ILMN Illumina, Inc.	0.5%	$362.75M	2.94M	-29.4%	▼ Trim	2
33	FDS FactSet Research Systems…	0.4%	$320.72M	1.48M	-1.1%	▼ Trim	2
34	MA Mastercard Incorporated	0.4%	$307.41M	615.24K	+4.9%	▲ Add	2
35	LSGR NATIXIS LOOMIS FOCUSED GRWTH	0.4%	$294.91M	7.49M	+1.5%	▲ Add	2
36	SPGI S&P Global Inc.	0.4%	$286.88M	674.47K	+6.0%	▲ Add	2
37	PYPL PayPal Holdings, Inc.	0.4%	$286.19M	6.33M	-1.5%	▼ Trim	2
38	WDAY Workday, Inc.	0.4%	$270.14M	2.08M	-0.8%	▼ Trim	2
39	TSM Taiwan Semiconductor…	0.3%	$221.05M	654.10K	-16.9%	▼ Trim	2
40	HLT Hilton Worldwide Holdings…	0.3%	$220.67M	725.70K	-19.8%	▼ Trim	2
41	PH Parker-Hannifin Corporation	0.3%	$218.58M	244.15K	-37.4%	▼ Trim	2
42	TT Trane Technologies plc	0.3%	$211.50M	507.50K	+6.0%	▲ Add	2
43	YUMC Yum China Holdings, Inc.	0.3%	$209.46M	4.29M	-0.5%	▼ Trim	2
44	BLK BlackRock, Inc.	0.3%	$201.53M	209.55K	-23.7%	▼ Trim	2
45	ORLY O'Reilly Automotive, Inc.	0.3%	$194.57M	2.11M	-12.9%	▼ Trim	2
46	COST Costco Wholesale Corporation	0.3%	$191.95M	192.64K	-8.8%	▼ Trim	2
47	JPM JPMorgan Chase & Co.	0.3%	$188.41M	640.50K	-9.6%	▼ Trim	2
48	KLAC KLA Corporation	0.2%	$183.73M	124.78K	-9.7%	▼ Trim	2
49	ECHOSTAR CORP CVT (未映射)	n/a	$183.08M	1.56M	n/a		n/a
50	CMI Cummins Inc.	0.2%	$180.54M	335.57K	-33.3%	▼ Trim	2
51	GS The Goldman Sachs Group…	0.2%	$180.35M	213.19K	-14.2%	▼ Trim	2
52	ALNY Alnylam Pharmaceuticals…	0.2%	$169.44M	512.10K	+4.8%	▲ Add	2
53	MELI MercadoLibre, Inc.	0.2%	$157.73M	91.22K	+0.8%	▲ Add	2
54	LIN Linde plc	0.2%	$153.19M	309.00K	-30.3%	▼ Trim	2
55	ROP Roper Technologies, Inc.	0.2%	$152.79M	431.78K	-0.1%	▼ Trim	2
56	HD The Home Depot, Inc.	0.2%	$150.98M	459.05K	-31.7%	▼ Trim	2
57	PGR The Progressive Corporation	0.2%	$150.84M	760.88K	+25.9%	▲ Add	2
58	ABNB Airbnb, Inc.	0.2%	$142.04M	1.12M	-2.6%	▼ Trim	2
59	MTD Mettler-Toledo…	0.2%	$135.51M	107.45K	-36.4%	▼ Trim	2
60	AEIS Advanced Energy Industries…	0.2%	$132.90M	411.81K	-27.7%	▼ Trim	2
61	ARM Arm Holdings plc American…	0.2%	$130.14M	860.26K	+3.7%	▲ Add	2
62	RBC RBC Bearings Incorporated	0.1%	$110.81M	204.03K	-9.5%	▼ Trim	2
63	DHR Danaher Corporation	0.1%	$105.58M	556.85K	-31.7%	▼ Trim	2
64	ATI ATI Inc.	0.1%	$95.05M	653.42K	-30.2%	▼ Trim	2
65	EXPE Expedia Group, Inc.	0.1%	$90.37M	391.40K	+415.8%	▲ Add	2
66	MRX Marex Group Limited	0.1%	$85.53M	1.92M	-0.9%	▼ Trim	2
67	ESE ESCO Technologies Inc.	0.1%	$84.62M	300.75K	-7.7%	▼ Trim	2
68	ACA Arcosa, Inc.	0.1%	$84.18M	793.08K	-5.3%	▼ Trim	2
69	HQY HealthEquity, Inc.	0.1%	$77.88M	931.91K	-2.2%	▼ Trim	2
70	SUPN Supernus Pharmaceuticals…	0.1%	$73.70M	1.43M	-1.6%	▼ Trim	2
71	MTSI MACOM Technology Solutions…	0.1%	$71.61M	322.46K	-33.4%	▼ Trim	2
72	LGND Ligand Pharmaceuticals…	0.1%	$70.52M	353.21K	-7.7%	▼ Trim	2
73	AIR AAR Corp.	0.1%	$69.93M	638.88K	-22.5%	▼ Trim	2
74	LTH Life Time Group Holdings…	0.1%	$69.57M	2.58M	-5.9%	▼ Trim	2
75	BABA Alibaba Group Holding…	0.1%	$69.39M	553.11K	-16.7%	▼ Trim	2
76	MGY Magnolia Oil & Gas…	0.1%	$68.81M	2.18M	-6.0%	▼ Trim	2
77	ITT ITT Inc.	0.1%	$66.21M	347.51K	+0.8%	▲ Add	2
78	STRL Sterling Infrastructure…	0.1%	$65.86M	161.71K	-7.7%	▼ Trim	2
79	HXL Hexcel Corporation	0.1%	$65.19M	805.51K	-6.1%	▼ Trim	2
80	TYL Tyler Technologies, Inc.	0.1%	$65.00M	189.86K	+345.3%	▲ Add	2
81	ALKS Alkermes plc	0.1%	$63.10M	1.78M	-6.2%	▼ Trim	2
82	MOG-A Moog Inc.	0.1%	$61.77M	211.06K	-14.6%	▼ Trim	2
83	OII Oceaneering International…	0.1%	$60.31M	1.70M	-7.2%	▼ Trim	2
84	ROAD Construction Partners, Inc.	0.1%	$60.21M	541.84K	-7.7%	▼ Trim	2
85	ABEV Ambev S.A.	0.1%	$59.83M	20.49M	+6.2%	▲ Add	2
86	RMBS Rambus Inc.	0.1%	$56.77M	659.84K	-5.8%	▼ Trim	2
87	BOOT Boot Barn Holdings, Inc.	0.1%	$56.18M	383.86K	+2.8%	▲ Add	2
88	CIGI Colliers International…	0.1%	$53.80M	503.29K	+27.8%	▲ Add	2
89	ALGM Allegro MicroSystems, Inc.	0.1%	$52.78M	1.67M	+101.9%	▲ Add	2
90	TTMI TTM Technologies, Inc.	0.1%	$52.22M	536.00K	-32.2%	▼ Trim	2
91	COCO The Vita Coco Company, Inc.	0.1%	$51.39M	1.07M	-7.7%	▼ Trim	2
92	LGN Legence Corp. Class A…	0.1%	$50.85M	900.66K	-4.9%	▼ Trim	2
93	OSIS OSI Systems, Inc.	0.1%	$50.84M	191.47K	-7.7%	▼ Trim	2
94	ECG Everus Construction Group…	0.1%	$50.83M	430.55K	-7.7%	▼ Trim	2
95	PATK Patrick Industries, Inc.	0.1%	$50.01M	450.22K	-7.7%	▼ Trim	2
96	SF Stifel Financial Corp	0.1%	$49.79M	673.60K	+22.1% ✂	▲ Add	2
97	MIR Mirion Technologies, Inc.	0.1%	$49.64M	2.67M	-6.2%	▼ Trim	2
98	TXRH Texas Roadhouse, Inc.	0.1%	$48.66M	294.64K	+18.6%	▲ Add	2
99	TCOM Trip.com Group Limited	0.1%	$48.61M	976.21K	+11.7%	▲ Add	2
100	CWST Casella Waste Systems, Inc.	0.1%	$48.29M	608.65K	-6.5%	▼ Trim	2
101	YETI YETI Holdings, Inc.	0.1%	$48.16M	1.32M	-6.6%	▼ Trim	2
102	MYRG MYR Group Inc.	0.1%	$48.01M	170.06K	-7.7%	▼ Trim	2
103	SNX TD Synnex Corp	0.1%	$47.55M	281.82K	+3.7%	▲ Add	2
104	DOCS Doximity, Inc.	0.1%	$47.46M	2.04M	+0.3%	▲ Add	2
105	FBK FB Financial Corporation	0.1%	$47.40M	912.60K	-6.4%	▼ Trim	2
106	MRCY Mercury Systems, Inc.	0.1%	$47.09M	645.93K	-24.2%	▼ Trim	2
107	SLAB Silicon Laboratories Inc.	0.1%	$46.49M	223.34K	-51.9%	▼ Trim	2
108	CRSP CRISPR Therapeutics AG	0.1%	$46.05M	968.13K	+7.7%	▲ Add	2
109	GKOS Glaukos Corporation	0.1%	$45.35M	421.24K	-5.9%	▼ Trim	2
110	UNH UnitedHealth Group…	0.1%	$45.08M	166.59K	-5.5%	▼ Trim	2
111	VEEV Veeva Systems Inc.	0.1%	$44.86M	255.40K	+3.2%	▲ Add	2
112	VSEC VSE Corporation	0.1%	$44.69M	242.38K	-4.6%	▼ Trim	2
113	OSW OneSpaWorld Holdings Ltd	0.1%	$44.40M	1.93M	-7.7%	▼ Trim	2
114	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$43.91M	475.32K	-7.7%	▼ Trim	2
115	DAN Dana Incorporated	0.1%	$43.83M	1.30M	-18.2%	▼ Trim	2
116	MGRC McGrath RentCorp	0.1%	$43.73M	396.56K	+2.3%	▲ Add	2
117	IRTC iRhythm Technologies, Inc.	0.1%	$43.42M	367.89K	-6.2%	▼ Trim	2
118	AXSM Axsome Therapeutics, Inc.	0.1%	$43.37M	256.62K	-18.6%	▼ Trim	2
119	ENSG The Ensign Group, Inc.	0.1%	$41.53M	206.12K	-7.7%	▼ Trim	2
120	PJT PJT Partners Inc.	0.1%	$41.30M	295.58K	-7.7%	▼ Trim	2
121	CALX Calix, Inc.	0.1%	$41.16M	840.20K	+6.4%	▲ Add	2
122	PIPR Piper Sandler Companies	0.1%	$41.06M	536.35K	-7.7% ✂	▼ Trim	2
123	EXTR Extreme Networks, Inc.	0.1%	$40.95M	2.72M	+9.1%	▲ Add	2
124	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$40.45M	465.10K	-7.7%	▼ Trim	2
125	VNOM Viper Energy, Inc.	0.1%	$40.38M	859.42K	+2.2%	▲ Add	2
126	BMRN BioMarin Pharmaceutical Inc.	0.1%	$40.32M	713.79K	+0.3%	▲ Add	2
127	WHD Cactus, Inc.	0.1%	$39.97M	843.69K	-7.7%	▼ Trim	2
128	VIAV Viavi Solutions Inc.	0.1%	$39.17M	1.18M	-7.3%	▼ Trim	2
129	JAZZ Jazz Pharmaceuticals plc	0.1%	$38.93M	205.91K	+76.8%	▲ Add	2
130	LOPE Grand Canyon Education, Inc.	0.1%	$38.86M	228.53K	-7.7%	▼ Trim	2
131	BWXT BWX Technologies, Inc.	0.1%	$38.70M	189.24K	-2.3%	▼ Trim	2
132	SSB SouthState Bank Corp.	0.1%	$38.51M	416.23K	-0.8%	▼ Trim	2
133	RDNT RadNet, Inc.	0.1%	$38.35M	686.22K	-7.7%	▼ Trim	2
134	CASY Casey's General Stores, Inc.	0.1%	$37.72M	51.83K	-2.5%	▼ Trim	2
135	ALHC Alignment Healthcare, Inc.	0.1%	$37.11M	2.11M	-5.8%	▼ Trim	2
136	PB Prosperity Bancshares, Inc.	0.0%	$36.35M	541.13K	-0.8%	▼ Trim	2
137	AORT Artivion, Inc.	0.0%	$35.90M	980.44K	+16.7%	▲ Add	2
138	FTI TechnipFMC plc	0.0%	$35.84M	518.37K	-8.7%	▼ Trim	2
139	HOMB Home Bancshares, Inc.	0.0%	$35.60M	1.32M	-1.5%	▼ Trim	2
140	SOLS Solstice Advanced Materials…	0.0%	$35.57M	467.04K	-3.9%	▼ Trim	2
141	CIEN Ciena Corporation	0.0%	$35.45M	91.31K	-37.5%	▼ Trim	2
142	NXPI NXP Semiconductors N.V.	0.0%	$35.16M	178.59K	+12.3%	▲ Add	2
143	GRDN Guardian Pharmacy Services…	0.0%	$35.09M	931.69K	+46.6%	▲ Add	2
144	RGA Reinsurance Group of…	0.0%	$35.01M	171.48K	-1.2%	▼ Trim	2
145	UGI UGI Corporation	0.0%	$34.47M	946.56K	-2.5%	▼ Trim	2
146	USM United States Cellular…	0.0%	$34.17M	740.48K	-2.8%	▼ Trim	2
147	PTCT PTC Therapeutics, Inc.	0.0%	$33.63M	493.60K	新增	New	1
148	MSCI MSCI Inc.	0.0%	$33.61M	62.36K	-1.8%	▼ Trim	2
149	VNT Vontier Corporation	0.0%	$33.44M	942.65K	-2.9%	▼ Trim	2
150	IDCC InterDigital, Inc.	0.0%	$33.34M	110.39K	+15.1%	▲ Add	2
151	OPCH Option Care Health, Inc.	0.0%	$33.32M	1.24M	-0.8%	▼ Trim	2
152	HURN Huron Consulting Group Inc.	0.0%	$33.17M	260.21K	-7.7%	▼ Trim	2
153	IWF iShares Russell 1000 Growth…	0.0%	$32.98M	77.35K	+221.5%	▲ Add	2
154	XENE Xenon Pharmaceuticals Inc.	0.0%	$32.85M	564.90K	-7.7%	▼ Trim	2
155	MOD Modine Manufacturing Company	0.0%	$32.66M	150.69K	-24.8%	▼ Trim	2
156	AGM Federal Agricultural…	0.0%	$32.41M	218.50K	-3.0%	▼ Trim	2
157	BKLN Invesco Senior Loan ETF	0.0%	$32.38M	1.59M	-17.7%	▼ Trim	2
158	AIT Applied Industrial…	0.0%	$32.17M	121.25K	-42.5%	▼ Trim	2
159	ADEA Adeia Inc.	0.0%	$32.05M	1.33M	新增	New	1
160	INSM Insmed Incorporated	0.0%	$31.88M	194.98K	-2.5%	▼ Trim	2
161	BIDU Baidu, Inc.	0.0%	$31.88M	286.10K	+12.4%	▲ Add	2
162	SRRK Scholar Rock Holding…	0.0%	$31.40M	638.63K	-7.7%	▼ Trim	2
163	VCEL Vericel Corporation	0.0%	$31.38M	975.45K	-7.7%	▼ Trim	2
164	DCO Ducommun Incorporated	0.0%	$30.81M	252.53K	-7.7%	▼ Trim	2
165	WK Workiva Inc.	0.0%	$30.71M	514.94K	+13.6%	▲ Add	2
166	APGE Apogee Therapeutics, Inc.	0.0%	$30.54M	362.78K	+42.0%	▲ Add	2
167	ITRI Itron, Inc.	0.0%	$30.35M	338.57K	-34.0%	▼ Trim	2
168	PCOR Procore Technologies, Inc.	0.0%	$30.09M	527.98K	-7.7%	▼ Trim	2
169	CACI CACI International Inc	0.0%	$30.02M	55.19K	+92.8%	▲ Add	2
170	CRL Charles River Laboratories…	0.0%	$29.49M	170.98K	+173.4%	▲ Add	2
171	LAUR Laureate Education, Inc.	0.0%	$29.26M	839.88K	-2.5%	▼ Trim	2
172	MKSI MKS Inc.	0.0%	$29.22M	127.13K	-31.0%	▼ Trim	2
173	NVMI Nova Ltd.	0.0%	$28.99M	66.75K	-12.5%	▼ Trim	2
174	CHDN Churchill Downs Incorporated	0.0%	$28.96M	322.40K	-1.4%	▼ Trim	2
175	EVTC EVERTEC, Inc.	0.0%	$28.90M	1.02M	-7.7%	▼ Trim	2
176	BELFB Bel Fuse Inc.	0.0%	$28.84M	145.65K	-27.4%	▼ Trim	2
177	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$28.61M	407.84K	-7.7%	▼ Trim	2
178	NTRA Natera, Inc.	0.0%	$28.40M	142.02K	-2.5%	▼ Trim	2
179	SITE SiteOne Landscape Supply…	0.0%	$28.37M	213.10K	-36.1%	▼ Trim	2
180	AMTM Amentum Holdings, Inc.	0.0%	$28.20M	1.08M	-3.4%	▼ Trim	2
181	CXT Crane NXT, Co.	0.0%	$27.69M	682.17K	-1.6%	▼ Trim	2
182	WDC Western Digital Corporation	0.0%	$27.55M	101.87K	-48.9%	▼ Trim	2
183	PDFS PDF Solutions, Inc.	0.0%	$27.05M	827.11K	+77.8%	▲ Add	2
184	KTOS Kratos Defense & Security…	0.0%	$26.97M	382.47K	-34.0%	▼ Trim	2
185	CSW CSW Industrials, Inc.	0.0%	$26.90M	103.24K	-7.7%	▼ Trim	2
186	WEX WEX Inc.	0.0%	$26.80M	175.14K	-2.5%	▼ Trim	2
187	GTX Garrett Motion Inc.	0.0%	$26.58M	1.46M	+5.9%	▲ Add	2
188	GNRC Generac Holdings Inc.	0.0%	$26.38M	135.03K	-2.4%	▼ Trim	2
189	BPOP Popular, Inc.	0.0%	$26.27M	195.80K	-3.5%	▼ Trim	2
190	CHE Chemed Corporation	0.0%	$26.20M	69.36K	+47.4%	▲ Add	2
191	APG APi Group Corporation	0.0%	$26.10M	644.05K	-2.2%	▼ Trim	2
192	FLS Flowserve Corporation	0.0%	$25.85M	351.71K	+1.7%	▲ Add	2
193	KGS Kodiak Gas Services, Inc.	0.0%	$25.85M	443.30K	-3.5%	▼ Trim	2
194	AGYS Agilysys, Inc.	0.0%	$25.65M	360.50K	-7.7%	▼ Trim	2
195	TLN Talen Energy Corporation	0.0%	$25.65M	80.33K	-5.8%	▼ Trim	2
196	POST Post Holdings, Inc.	0.0%	$25.57M	258.69K	+2.2%	▲ Add	2
197	IBP Installed Building…	0.0%	$25.51M	96.23K	+33.5%	▲ Add	2
198	PAY Paymentus Holdings, Inc.	0.0%	$25.51M	1.00M	-7.7%	▼ Trim	2
199	AX Axos Financial, Inc.	0.0%	$25.40M	298.51K	-2.5%	▼ Trim	2
200	DORM Dorman Products, Inc.	0.0%	$25.25M	241.96K	-7.7%	▼ Trim	2
201	KAI Kadant Inc.	0.0%	$25.03M	85.62K	-2.5%	▼ Trim	2
202	CARG CarGurus, Inc.	0.0%	$24.82M	729.02K	-7.7%	▼ Trim	2
203	WMS Advanced Drainage Systems…	0.0%	$24.78M	180.67K	+66.8%	▲ Add	2
204	WAL Western Alliance…	0.0%	$24.70M	348.58K	-2.1%	▼ Trim	2
205	WT WisdomTree, Inc.	0.0%	$24.62M	1.67M	+19.2%	▲ Add	2
206	STX Seagate Technology Holdings…	0.0%	$24.50M	62.54K	-12.9%	▼ Trim	2
207	PTRN Pattern Group Inc. Series A…	0.0%	$24.50M	1.97M	-7.7%	▼ Trim	2
208	Q Qnity Electronics, Inc.	0.0%	$24.39M	211.39K	+35.4%	▲ Add	2
209	FSV FirstService Corporation	0.0%	$24.35M	175.25K	+9.0%	▲ Add	2
210	ABCB Ameris Bancorp	0.0%	$24.26M	311.11K	-3.4%	▼ Trim	2
211	KFY Korn Ferry	0.0%	$24.14M	383.55K	-2.4%	▼ Trim	2
212	LOB Live Oak Bancshares, Inc.	0.0%	$24.08M	728.13K	+30.4%	▲ Add	2
213	PLGO Pelagos Insurance Capital…	0.0%	$24.05M	1.26M	-2.4%	▼ Trim	2
214	AMG Affiliated Managers Group…	0.0%	$23.78M	85.94K	+15.7%	▲ Add	2
215	AAPL Apple Inc.	0.0%	$23.53M	92.73K	+26.7%	▲ Add	2
216	ENVA Enova International, Inc.	0.0%	$23.41M	172.38K	-2.5%	▼ Trim	2
217	TWST Twist Bioscience Corporation	0.0%	$23.39M	492.29K	新增	New	1
218	ADC Agree Realty Corporation	0.0%	$23.24M	308.35K	-2.5%	▼ Trim	2
219	CCB Coastal Financial…	0.0%	$23.19M	304.79K	-7.7%	▼ Trim	2
220	RACE Ferrari N.V.	0.0%	$22.79M	67.33K	+94.5%	▲ Add	2
221	TRMB Trimble Inc.	0.0%	$22.38M	343.13K	-2.5%	▼ Trim	2
222	KRMN Karman Holdings Inc.	0.0%	$22.31M	278.68K	-16.9%	▼ Trim	2
223	TDS Telephone and Data Systems…	0.0%	$22.06M	524.09K	-1.4%	▼ Trim	2
224	JQC NUVEEN CREDIT STRAT INCM	0.0%	$22.04M	4.53M	新增	New	1
225	NBIX Neurocrine Biosciences, Inc.	0.0%	$21.83M	165.74K	-2.1%	▼ Trim	2
226	JFR NUVEEN FLOAT RATE INC FD	0.0%	$21.79M	2.90M	新增	New	1
227	OMDA Omada Health	0.0%	$21.53M	1.71M	-7.7%	▼ Trim	2
228	UTI Universal Technical…	0.0%	$21.49M	595.39K	-2.6%	▼ Trim	2
229	CLH Clean Harbors, Inc.	0.0%	$21.44M	74.78K	-1.4%	▼ Trim	2
230	PRVA Privia Health Group, Inc.	0.0%	$21.44M	1.04M	-2.5%	▼ Trim	2
231	SIMO Silicon Motion Technology…	0.0%	$21.18M	188.65K	新增	New	1
232	CRC California Resources Corp	0.0%	$21.16M	305.62K	-3.6%	▼ Trim	2
233	BURLINGTON STORES INC CVT (未映射)	n/a	$20.67M	63.51K	n/a		n/a
234	DRS Leonardo DRS, Inc.	0.0%	$20.52M	461.03K	+4.3%	▲ Add	2
235	CR Crane Company	0.0%	$20.43M	119.48K	+5.9%	▲ Add	2
236	FSS Federal Signal Corporation	0.0%	$20.41M	188.75K	-2.5%	▼ Trim	2
237	IRON Disc Medicine, Inc.	0.0%	$20.28M	317.22K	+12.3%	▲ Add	2
238	SGHC Super Group (SGHC) Limited	0.0%	$20.17M	1.87M	新增	New	1
239	FROG JFrog Ltd.	0.0%	$19.52M	415.90K	-41.6%	▼ Trim	2
240	GFF Griffon Corporation	0.0%	$19.50M	268.28K	+8.1%	▲ Add	2
241	FLOC FLOWCO HOLDINGS INC	0.0%	$19.48M	945.83K	+31.1%	▲ Add	2
242	AVGO Broadcom Inc.	0.0%	$19.48M	62.95K	+52.7%	▲ Add	2
243	POWL Powell Industries, Inc.	0.0%	$19.40M	35.85K	-28.9%	▼ Trim	2
244	PKG Packaging Corporation of…	0.0%	$19.09M	89.95K	-24.3%	▼ Trim	2
245	CDRE Cadre Holdings, Inc.	0.0%	$18.88M	615.55K	-7.7%	▼ Trim	2
246	BTSG BrightSpring Health…	0.0%	$18.40M	431.93K	-2.6%	▼ Trim	2
247	ASND Ascendis Pharma A/S	0.0%	$18.39M	80.41K	-28.4%	▼ Trim	2
248	GATX GATX Corporation	0.0%	$18.24M	106.84K	+61.8%	▲ Add	2
249	VRDN Viridian Therapeutics, Inc.	0.0%	$18.15M	927.72K	-37.4%	▼ Trim	2
250	SSNC SS&C Technologies Holdings…	0.0%	$18.00M	266.35K	-0.7%	▼ Trim	2
251	RGEN Repligen Corporation	0.0%	$17.98M	152.59K	+1.9%	▲ Add	2
252	VVX V2X, Inc.	0.0%	$17.94M	261.89K	-6.6%	▼ Trim	2
253	AR Antero Resources Corporation	0.0%	$17.88M	421.21K	-54.4%	▼ Trim	2
254	KNF Knife River Corporation	0.0%	$17.87M	218.86K	-46.5%	▼ Trim	2
255	SNEX StoneX Group Inc.	0.0%	$17.56M	217.75K	+14.2% ✂	▲ Add	2
256	INTA Intapp, Inc.	0.0%	$17.53M	682.47K	+50118.3%	▲ Add	2
257	USFD US Foods Holding Corp.	0.0%	$17.40M	188.68K	+27.5%	▲ Add	2
258	PFGC Performance Food Group Co	0.0%	$17.26M	201.51K	-2.5%	▼ Trim	2
259	CON Concentra Group Holdings…	0.0%	$17.24M	803.89K	-3.5%	▼ Trim	2
260	FTRE Fortrea Holdings Inc.	0.0%	$17.17M	1.82M	新增	New	1
261	BLBD Blue Bird Corporation	0.0%	$17.13M	301.55K	-4.5%	▼ Trim	2
262	NPKI NPK International Inc.	0.0%	$17.07M	1.18M	-8.5%	▼ Trim	2
263	PGNY Progyny, Inc.	0.0%	$16.78M	988.39K	+27.4%	▲ Add	2
264	ONTO Onto Innovation Inc.	0.0%	$16.63M	81.07K	新增	New	1
265	ATMU Atmus Filtration…	0.0%	$16.60M	292.37K	-16.9%	▼ Trim	2
266	BRKR Bruker Corporation	0.0%	$16.50M	456.77K	+1.9%	▲ Add	2
267	PLNT Planet Fitness, Inc.	0.0%	$16.46M	221.34K	-2.5%	▼ Trim	2
268	TRU TransUnion	0.0%	$16.45M	237.72K	+43.3%	▲ Add	2
269	INVX Innovex International, Inc.	0.0%	$16.37M	671.31K	新增	New	1
270	NVT nVent Electric plc	0.0%	$16.34M	138.13K	-16.3%	▼ Trim	2
271	BJ BJ's Wholesale Club…	0.0%	$16.25M	165.14K	-2.5%	▼ Trim	2
272	WBI WATERBRIDGE INFRASTRUC-CL A	0.0%	$16.09M	600.60K	新增	New	1
273	ECVT Ecovyst Inc.	0.0%	$15.76M	1.23M	-3.4%	▼ Trim	2
274	TRS TriMas Corporation	0.0%	$15.70M	436.92K	-3.4%	▼ Trim	2
275	TPX Tempur Sealy International…	0.0%	$15.63M	211.50K	+23.2%	▲ Add	2
276	ESAB ESAB Corporation	0.0%	$15.48M	160.15K	-2.5%	▼ Trim	2
277	FAF First American Financial…	0.0%	$15.29M	253.60K	-1.3%	▼ Trim	2
278	EYE National Vision Holdings…	0.0%	$15.13M	584.04K	+107.5%	▲ Add	2
279	JBHT J.B. Hunt Transport…	0.0%	$15.03M	70.94K	-1.4%	▼ Trim	2
280	DD DuPont de Nemours, Inc.	0.0%	$15.00M	327.50K	-18.6%	▼ Trim	2
281	WTFC Wintrust Financial…	0.0%	$14.88M	107.11K	-31.1%	▼ Trim	2
282	DFIN Donnelley Financial…	0.0%	$14.83M	314.53K	+7.1%	▲ Add	2
283	SAM The Boston Beer Company…	0.0%	$14.63M	63.48K	-2.4%	▼ Trim	2
284	BGSI Boyd Group Services Inc.	0.0%	$14.47M	113.20K	-2.8%	▼ Trim	2
285	NEO NeoGenomics, Inc.	0.0%	$14.43M	1.95M	+19.3%	▲ Add	2
286	MATX Matson, Inc.	0.0%	$14.37M	87.67K	-3.4%	▼ Trim	2
287	UCTT Ultra Clean Holdings, Inc.	0.0%	$14.37M	231.06K	新增	New	1
288	HNGE Hinge Health, Inc.	0.0%	$14.33M	371.70K	-2.5%	▼ Trim	2
289	GPN Global Payments Inc.	0.0%	$14.28M	212.21K	+20.0%	▲ Add	2
290	RAL Ralliant Corp	0.0%	$14.17M	340.76K	-7.8%	▼ Trim	2
291	JEF Jefferies Financial Group…	0.0%	$14.07M	340.99K	-2.5%	▼ Trim	2
292	APTV Aptiv PLC	0.0%	$14.03M	202.11K	新增	New	1
293	REZI Resideo Technologies, Inc.	0.0%	$13.96M	414.13K	-3.4%	▼ Trim	2
294	LEVI Levi Strauss & Co.	0.0%	$13.96M	754.75K	+39.3%	▲ Add	2
295	SKWD Skyward Specialty Insurance…	0.0%	$13.76M	314.91K	-3.4%	▼ Trim	2
296	RS Reliance Steel & Aluminum…	0.0%	$13.73M	45.17K	-1.3%	▼ Trim	2
297	AMRZ Amrize Ltd	0.0%	$13.71M	244.81K	+1.2%	▲ Add	2
298	CECO CECO Environmental Corp.	0.0%	$13.64M	229.01K	-30.1%	▼ Trim	2
299	POOL Pool Corporation	0.0%	$13.61M	67.26K	新增	New	1
300	MDU MDU Resources Group, Inc.	0.0%	$13.50M	651.62K	-3.5%	▼ Trim	2
301	CEMB ISHARES JP MORGAN EM CORPORA	0.0%	$13.41M	296.17K	+5.4%	▲ Add	2
302	FFBC First Financial Bancorp.	0.0%	$13.24M	474.82K	新增	New	1
303	USHY iShares Broad USD High…	0.0%	$13.23M	359.17K	+4.0%	▲ Add	2
304	BILL Bill.com Holdings, Inc.	0.0%	$12.99M	339.26K	+13.4%	▲ Add	2
305	BATRA Atlanta Braves Holdings…	0.0%	$12.98M	304.08K	-6.5%	▼ Trim	2
306	GVA Granite Construction…	0.0%	$12.92M	107.75K	+45.2%	▲ Add	2
307	UBER TECHNOLOGIES INC CVT (未映射)	n/a	$12.90M	179.41K	n/a		n/a
308	HUBS HubSpot, Inc.	0.0%	$12.90M	52.84K	+1917.7%	▲ Add	2
309	LOAR Loar Holdings Inc.	0.0%	$12.75M	222.61K	-2.5%	▼ Trim	2
310	JKHY Jack Henry & Associates…	0.0%	$12.67M	80.17K	新增	New	1
311	PCTY Paylocity Holding…	0.0%	$12.64M	116.96K	+51.0%	▲ Add	2
312	GWRE Guidewire Software, Inc.	0.0%	$12.63M	84.44K	-41.4%	▼ Trim	2
313	ANIP ANI Pharmaceuticals, Inc.	0.0%	$12.53M	162.99K	-3.5%	▼ Trim	2
314	KTB Kontoor Brands, Inc.	0.0%	$12.53M	178.19K	-3.4%	▼ Trim	2
315	PINNACLE WEST CAPITAL CORP CVT (未映射)	n/a	$12.47M	123.75K	n/a		n/a
316	COLL Collegium Pharmaceutical…	0.0%	$12.42M	375.67K	+13.0%	▲ Add	2
317	TECH Bio-Techne Corporation	0.0%	$12.34M	236.14K	新增	New	1
318	OLLI Ollie's Bargain Outlet…	0.0%	$12.18M	132.36K	-35.5%	▼ Trim	2
319	ESI Element Solutions Inc	0.0%	$12.18M	356.81K	新增	New	1
320	ST Sensata Technologies…	0.0%	$12.18M	345.70K	-1.1%	▼ Trim	2
321	LCII LCI Industries	0.0%	$12.04M	97.94K	新增	New	1
322	SNOWFLAKE INC CVT (未映射)	n/a	$12.02M	79.68K	n/a		n/a
323	ESTC Elastic N.V.	0.0%	$11.97M	239.43K	+46.5%	▲ Add	2
324	POWI Power Integrations, Inc.	0.0%	$11.96M	233.56K	-2.5%	▼ Trim	2
325	WAY Waystar Holding Corp.	0.0%	$11.89M	493.20K	新增	New	1
326	BC Brunswick Corporation	0.0%	$11.88M	163.22K	新增	New	1
327	STAG STAG Industrial, Inc.	0.0%	$11.72M	324.95K	-7.8%	▼ Trim	2
328	PG&E CORP CVTPFD 6.0 (未映射)	n/a	$11.58M	658.79K	n/a		n/a
329	AVA Avista Corporation	0.0%	$11.54M	287.58K	-3.5%	▼ Trim	2
330	PNTG The Pennant Group, Inc.	0.0%	$11.53M	378.31K	-3.4%	▼ Trim	2
331	MLI Mueller Industries, Inc.	0.0%	$11.53M	104.02K	-11.4%	▼ Trim	2
332	BUSE First Busey Corporation	0.0%	$11.52M	455.72K	+21.9%	▲ Add	2
333	NTAP NetApp, Inc.	0.0%	$11.49M	112.23K	新增	New	1
334	GXO GXO Logistics, Inc.	0.0%	$11.36M	219.14K	新增	New	1
335	ORACLE CORP CVTPFD 6.5 (未映射)	n/a	$11.27M	76.61K	n/a		n/a
336	WFRD Weatherford International…	0.0%	$11.25M	118.94K	-14.1%	▼ Trim	2
337	HRI Herc Holdings Inc.	0.0%	$11.24M	112.87K	-3.4%	▼ Trim	2
338	GFL GFL Environmental Inc.	0.0%	$11.16M	267.38K	+33.4%	▲ Add	2
339	EVERGY INC CVT (未映射)	n/a	$11.03M	134.70K	n/a		n/a
340	RUSHA Rush Enterprises, Inc.	0.0%	$10.84M	163.98K	+17.3%	▲ Add	2
341	ARWR Arrowhead Pharmaceuticals…	0.0%	$10.80M	172.17K	新增	New	1
342	LFST LifeStance Health Group…	0.0%	$10.72M	1.68M	-2.5%	▼ Trim	2
343	TREX Trex Company, Inc.	0.0%	$10.66M	292.83K	新增	New	1
344	LNTH Lantheus Holdings, Inc.	0.0%	$10.60M	139.79K	-13.9%	▼ Trim	2
345	XONA.DE Exxon Mobil Corporation	0.0%	$10.55M	62.20K	-24.8%	▼ Trim	2
346	UGI CORP CVT (未映射)	n/a	$10.48M	287.68K	n/a		n/a
347	MKS INC (未映射)	n/a	$10.37M	45.13K	n/a		n/a
348	EPAC Enerpac Tool Group Corp.	0.0%	$10.32M	282.94K	新增	New	1
349	APH Amphenol Corporation	0.0%	$10.30M	81.49K	+31.8%	▲ Add	2
350	CURB Curbline Properties Corp.	0.0%	$10.27M	398.30K	-3.4%	▼ Trim	2
351	SFBS ServisFirst Bancshares, Inc.	0.0%	$10.26M	140.92K	+24.2%	▲ Add	2
352	MBLY Mobileye Global Inc.	0.0%	$10.05M	1.46M	-1.8%	▼ Trim	2
353	JAMES HARDIE INDS ADR (未映射)	n/a	$9.88M	521.47K	n/a		n/a
354	APPF AppFolio Inc.	0.0%	$9.84M	62.32K	-2.5%	▼ Trim	2
355	AVTR Avantor, Inc.	0.0%	$9.73M	1.24M	新增	New	1
356	BLD TopBuild Corp.	0.0%	$9.71M	27.63K	-2.3%	▼ Trim	2
357	BMY Bristol-Myers Squibb Company	0.0%	$9.62M	158.63K	-28.9%	▼ Trim	2
358	CROX Crocs, Inc.	0.0%	$9.62M	115.89K	-3.5%	▼ Trim	2
359	TJX The TJX Companies, Inc.	0.0%	$9.56M	59.86K	-7.1%	▼ Trim	2
360	MS Morgan Stanley	0.0%	$9.33M	56.72K	+4.8%	▲ Add	2
361	PINS Pinterest, Inc.	0.0%	$9.21M	501.99K	-4.8%	▼ Trim	2
362	WLY John Wiley & Sons, Inc.	0.0%	$9.20M	241.54K	-3.5%	▼ Trim	2
363	CBZ CBIZ, Inc.	0.0%	$9.13M	340.20K	新增	New	1
364	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$9.13M	940.22K	+0.6%	▲ Add	2
365	CHKP Check Point Software…	0.0%	$8.99M	62.96K	-1.4%	▼ Trim	2
366	MRK Merck & Co., Inc.	0.0%	$8.98M	74.67K	-51.9%	▼ Trim	2
367	TVTX Travere Therapeutics, Inc.	0.0%	$8.96M	301.47K	+26.2%	▲ Add	2
368	POST HOLDINGS INC CVT (未映射)	n/a	$8.83M	89.34K	n/a		n/a
369	GE GE Aerospace	0.0%	$8.83M	31.10K	+12.4%	▲ Add	2
370	MCO Moody's Corporation	0.0%	$8.75M	20.05K	+11.3%	▲ Add	2
371	PWP Perella Weinberg Partners	0.0%	$8.65M	476.59K	-7.5%	▼ Trim	2
372	DKS DICK'S Sporting Goods, Inc.	0.0%	$8.64M	43.56K	新增	New	1
373	RCL Royal Caribbean Cruises Ltd.	0.0%	$8.46M	30.75K	+81.3%	▲ Add	2
374	MORN Morningstar, Inc.	0.0%	$8.28M	48.98K	+541.9%	▲ Add	2
375	QQQ Invesco QQQ Trust, Series 1	0.0%	$8.26M	14.30K	-6.8%	▼ Trim	2
376	FLUOR CORP CVT (未映射)	n/a	$8.17M	175.19K	n/a		n/a
377	INSW International Seaways, Inc.	0.0%	$8.13M	111.61K	-51.2%	▼ Trim	2
378	CTVA Corteva, Inc.	0.0%	$7.99M	95.48K	-8.2%	▼ Trim	2
379	VUG Vanguard Morningstar Growth…	0.0%	$7.98M	18.27K	-50.6%	▼ Trim	2
380	LZB La-Z-Boy Incorporated	0.0%	$7.93M	246.66K	新增	New	1
381	LRCX Lam Research Corporation	0.0%	$7.85M	36.73K	+290.5%	▲ Add	2
382	HWKN Hawkins, Inc.	0.0%	$7.80M	50.77K	-33.6%	▼ Trim	2
383	DUK Duke Energy Corporation	0.0%	$7.77M	59.37K	-26.2%	▼ Trim	2
384	PRSU Pursuit Attractions and…	0.0%	$7.65M	208.74K	-34.6%	▼ Trim	2
385	TEAM Atlassian Corporation	0.0%	$7.39M	108.27K	新增	New	1
386	CMCSA Comcast Corporation	0.0%	$7.30M	254.26K	-15.6%	▼ Trim	2
387	TBBK The Bancorp, Inc.	0.0%	$7.19M	133.86K	-87.1%	▼ Trim	2
388	NCNO nCino, Inc.	0.0%	$7.15M	477.55K	-2.5%	▼ Trim	2
389	SPG Simon Property Group, Inc.	0.0%	$7.01M	37.61K	-19.7%	▼ Trim	2
390	EHC Encompass Health Corporation	0.0%	$7.01M	72.49K	新增	New	1
391	USB U.S. Bancorp	0.0%	$6.93M	133.18K	-6.7%	▼ Trim	2
392	IWD iShares Russell 1000 Value…	0.0%	$6.72M	31.47K	0.0%	Held	2
393	OPTU Optimum Communications, Inc.	0.0%	$6.61M	5.08M	0.0%	Held	2
394	SHYG iShares 0-5 Year High Yield…	0.0%	$6.53M	154.26K	-66.9%	▼ Trim	2
395	PNC The PNC Financial Services…	0.0%	$6.49M	31.20K	+36.7%	▲ Add	2
396	HYG iShares iBoxx $ High Yield…	0.0%	$6.49M	81.55K	+7.3%	▲ Add	2
397	GILD Gilead Sciences, Inc.	0.0%	$6.42M	46.06K	-25.1%	▼ Trim	2
398	GRMN Garmin Ltd.	0.0%	$6.04M	26.05K	+20.5%	▲ Add	2
399	PG The Procter & Gamble Company	0.0%	$5.91M	40.93K	-36.2%	▼ Trim	2
400	ABBV AbbVie Inc.	0.0%	$5.79M	26.60K	-5.5%	▼ Trim	2
401	SLQD iShares 0-5 Year Investment…	0.0%	$5.69M	112.76K	-34.4%	▼ Trim	2
402	VTC VANGUARD TOTAL CORPORATE BND	0.0%	$5.60M	72.89K	+7.2%	▲ Add	2
403	KGC Kinross Gold Corporation	0.0%	$5.50M	180.23K	+241.0%	▲ Add	2
404	GUIDEWIRE SOFTWARE INC CVT (未映射)	n/a	$5.45M	36.42K	n/a		n/a
405	KMB Kimberly-Clark Corporation	0.0%	$5.40M	55.97K	-44.9%	▼ Trim	2
406	TETRA TECH INC CVT (未映射)	n/a	$5.37M	178.27K	n/a		n/a
407	WOLF Wolfspeed Inc.	0.0%	$5.32M	326.03K	-0.5%	▼ Trim	2
408	C Citigroup Inc.	0.0%	$5.31M	46.80K	+52.7%	▲ Add	2
409	ASML ASML Holding N.V.	0.0%	$5.24M	3.97K	-41.1%	▼ Trim	2
410	EMR Emerson Electric Co.	0.0%	$5.19M	39.60K	-22.9%	▼ Trim	2
411	EFT EATON VANCE FLOATING RATE…	0.0%	$4.92M	458.22K	新增	New	1
412	IWM iShares Russell 2000 ETF	0.0%	$4.90M	19.75K	+199.6%	▲ Add	2
413	HAFC Hanmi Financial Corporation	0.0%	$4.87M	184.63K	-3.5%	▼ Trim	2
414	CL Colgate-Palmolive Company	0.0%	$4.80M	56.31K	-20.2%	▼ Trim	2
415	BGB BLACKSTONE STRATEGIC CREDIT	0.0%	$4.79M	429.52K	新增	New	1
416	LQD iShares iBoxx $ Investment…	0.0%	$4.67M	42.88K	+4.8%	▲ Add	2
417	NUTANIX INC CVT (未映射)	n/a	$4.63M	121.70K	n/a		n/a
418	SAP SAP SE	0.0%	$4.43M	25.87K	-14.9%	▼ Trim	2
419	EWW iShares MSCI Mexico ETF	0.0%	$4.42M	58.81K	+10.8%	▲ Add	2
420	WMB The Williams Companies, Inc.	0.0%	$4.42M	60.69K	-51.0%	▼ Trim	2
421	LLY Eli Lilly and Company	0.0%	$4.41M	4.80K	+75.2%	▲ Add	2
422	BGT BLACKROCK FLTNG RT INC TR	0.0%	$4.34M	403.75K	新增	New	1
423	SHLD Global X - Defense Tech ETF	0.0%	$4.33M	61.13K	+9.6%	▲ Add	2
424	HTHT H World Group Limited	0.0%	$4.33M	86.05K	新增	New	1
425	CME CME Group Inc.	0.0%	$4.25M	14.38K	-41.7%	▼ Trim	2
426	NRG NRG Energy, Inc.	0.0%	$4.16M	28.45K	新增	New	1
427	HWM Howmet Aerospace Inc.	0.0%	$4.14M	17.95K	-7.5%	▼ Trim	2
428	MO Altria Group, Inc.	0.0%	$4.13M	62.60K	-16.3%	▼ Trim	2
429	XP XP Inc.	0.0%	$4.06M	213.08K	-33.0%	▼ Trim	2
430	BNY Bank of New York Mellon Corp	0.0%	$3.77M	16.93K	-9.1%	▼ Trim	2
431	ALB Albemarle Corporation	0.0%	$3.69M	20.57K	新增	New	1
432	EFR EATON VANCE SR FLTG RATE TR	0.0%	$3.65M	346.68K	新增	New	1
433	EWZ iShares MSCI Brazil ETF	0.0%	$3.58M	93.22K	-7.6%	▼ Trim	2
434	ALL The Allstate Corporation	0.0%	$3.58M	17.25K	新增	New	1
435	GH Guardant Health, Inc.	0.0%	$3.56M	38.57K	新增	New	1
436	FRA BLACKROCK FLOAT RT INCOME ST	0.0%	$3.52M	319.35K	新增	New	1
437	ANET Arista Networks, Inc.	0.0%	$3.46M	28.22K	-10.6%	▼ Trim	2
438	JCI Johnson Controls…	0.0%	$3.43M	26.20K	新增	New	1
439	APO-PA Apollo Global Management…	0.0%	$3.40M	30.48K	+11.3%	▲ Add	2
440	CBOE Cboe Global Markets, Inc.	0.0%	$3.36M	11.96K	+47.9%	▲ Add	2
441	LCI INDUSTRIES CVT (未映射)	n/a	$3.34M	27.18K	n/a		n/a
442	PLTR Palantir Technologies Inc.	0.0%	$3.33M	22.75K	-10.8%	▼ Trim	2
443	VVR INVESCO VAN KAMPEN SENIOR…	0.0%	$3.28M	1.02M	新增	New	1
444	FWRG First Watch Restaurant…	0.0%	$3.27M	311.74K	-83.2%	▼ Trim	2
445	FRESHPET INC (未映射)	n/a	$3.20M	54.31K	n/a		n/a
446	AMP Ameriprise Financial, Inc.	0.0%	$3.03M	6.81K	+8.1%	▲ Add	2
447	EUAD SELECT STOXX EUR AER DE ETF	0.0%	$2.99M	73.35K	-37.4%	▼ Trim	2
448	AES The AES Corporation	0.0%	$2.95M	209.06K	新增	New	1
449	IBN ICICI Bank Limited	0.0%	$2.81M	108.46K	-66.1%	▼ Trim	2
450	UPS United Parcel Service, Inc.	0.0%	$2.80M	28.46K	-64.1%	▼ Trim	2
451	COR Cencora, Inc.	0.0%	$2.60M	8.27K	新增	New	1
452	MU Micron Technology, Inc.	0.0%	$2.54M	7.51K	+10.6%	▲ Add	2
453	VIRT Virtu Financial, Inc.	0.0%	$2.52M	57.29K	-39.8%	▼ Trim	2
454	RIVIAN AUTO INC CVT (未映射)	n/a	$2.50M	165.96K	n/a		n/a
455	GLD SPDR Gold Shares	0.0%	$2.47M	5.75K	-48.9%	▼ Trim	2
456	NEM Newmont Corporation	0.0%	$2.41M	22.24K	-33.1%	▼ Trim	2
457	NORW GLOBAL X MSCI NORWAY ETF	0.0%	$2.34M	61.19K	新增	New	1
458	EWJ iShares MSCI Japan ETF	0.0%	$2.22M	26.25K	+31.3%	▲ Add	2
459	SVCO SILVACO GROUP INC	0.0%	$2.17M	306.58K	0.0%	Held	2
460	IONS Ionis Pharmaceuticals, Inc.	0.0%	$2.15M	28.62K	新增	New	1
461	EFV iShares MSCI EAFE Value ETF	0.0%	$2.15M	28.88K	新增	New	1
462	PCG PG&E Corporation	0.0%	$2.12M	120.80K	+8.3%	▲ Add	2
463	FXI iShares China Large-Cap ETF	0.0%	$2.09M	58.18K	-53.6%	▼ Trim	2
464	SIRI Sirius XM Holdings Inc.	0.0%	$2.06M	24.22K	新增	New	1
465	INGR Ingredion Incorporated	0.0%	$2.00M	17.80K	+9.1%	▲ Add	2
466	OCSL Oaktree Specialty Lending…	0.0%	$2.00M	176.67K	0.0%	Held	2
467	NTES NetEase, Inc.	0.0%	$1.95M	17.40K	新增	New	1
468	TNL Travel + Leisure Co.	0.0%	$1.90M	27.48K	-87.2%	▼ Trim	2
469	NOW ServiceNow, Inc.	0.0%	$1.83M	17.53K	+7.2%	▲ Add	2
470	HDB HDFC Bank Limited	0.0%	$1.67M	67.00K	+1021.4%	▲ Add	2
471	AMD Advanced Micro Devices, Inc.	0.0%	$1.62M	7.94K	+1875.9%	▲ Add	2
472	ALNYLAM PHARMACEUTICALS CVT (未映射)	n/a	$1.61M	4.86K	n/a		n/a
473	LAD Lithia Motors, Inc.	0.0%	$1.56M	6.26K	-85.6%	▼ Trim	2
474	IQV IQVIA Holdings Inc.	0.0%	$1.54M	9.04K	-87.3%	▼ Trim	2
475	MEDP Medpace Holdings, Inc.	0.0%	$1.45M	3.02K	新增	New	1
476	VTWO Vanguard Russell 2000 ETF	0.0%	$1.45M	14.45K	-6.8%	▼ Trim	2
477	CNM Core & Main, Inc.	0.0%	$1.34M	27.17K	-87.3%	▼ Trim	2
478	ELV Elevance Health Inc.	0.0%	$1.32M	4.50K	-52.6%	▼ Trim	2
479	BSL BLACKSTONE/GSO SENIOR FLOAT	0.0%	$1.30M	100.19K	新增	New	1
480	PKB INVESCO DYNAMIC BLDG &…	0.0%	$1.30M	13.28K	新增	New	1
481	LITE Lumentum Holdings Inc.	0.0%	$1.27M	1.81K	0.0%	Held	2
482	GLOB Globant S.A.	0.0%	$1.27M	27.45K	0.0%	Held	2
483	RWL Invesco S&P 500 Revenue ETF	0.0%	$1.25M	10.90K	新增	New	1
484	GSBD Goldman Sachs BDC, Inc.	0.0%	$1.24M	140.00K	0.0%	Held	2
485	CFG Citizens Financial Group…	0.0%	$1.23M	20.50K	新增	New	1
486	VBK Vanguard Morningstar…	0.0%	$1.22M	4.05K	新增	New	1
487	VBR Vanguard Morningstar…	0.0%	$1.21M	5.56K	新增	New	1
488	ARGX argenx SE	0.0%	$1.15M	1.57K	新增	New	1
489	VST Vistra Corp.	0.0%	$1.15M	7.64K	+37.6%	▲ Add	2
490	SNOW Snowflake Inc.	0.0%	$1.10M	7.29K	+9.0%	▲ Add	2
491	RL Ralph Lauren Corporation	0.0%	$1.08M	3.15K	新增	New	1
492	FTNT Fortinet, Inc.	0.0%	$1.06M	12.91K	新增	New	1
493	RYAAY Ryanair Holdings plc	0.0%	$1.03M	17.89K	-34.8%	▼ Trim	2
494	PANW Palo Alto Networks, Inc.	0.0%	$1.02M	6.35K	+3591.9%	▲ Add	2
495	APP AppLovin Corporation	0.0%	$1.01M	2.54K	-41.9%	▼ Trim	2
496	ICLR ICON Public Limited Company	0.0%	$958,821	8.66K	-87.2%	▼ Trim	2
497	TCPC BLACKROCK TCP CAPITAL CORP	0.0%	$884,450	245.00K	0.0%	Held	2
498	NOMD Nomad Foods Limited	0.0%	$872,901	90.83K	-95.1%	▼ Trim	2
499	EXP Eagle Materials Inc.	0.0%	$847,738	4.47K	-87.6%	▼ Trim	2
500	LSCC Lattice Semiconductor…	0.0%	$796,531	8.59K	0.0%	Held	2

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
PTCT PTC Therapeutics, Inc.	493.60K	n/a	新增	$33.63M	0.0%
ADEA Adeia Inc.	1.33M	n/a	新增	$32.05M	0.0%
TWST Twist Bioscience…	492.29K	n/a	新增	$23.39M	0.0%
JQC	4.53M	n/a	新增	$22.04M	0.0%
JFR	2.90M	n/a	新增	$21.79M	0.0%
SIMO Silicon Motion…	188.65K	n/a	新增	$21.18M	0.0%
SGHC Super Group (SGHC)…	1.87M	n/a	新增	$20.17M	0.0%
FTRE Fortrea Holdings Inc.	1.82M	n/a	新增	$17.17M	0.0%
ONTO Onto Innovation Inc.	81.07K	n/a	新增	$16.63M	0.0%
INVX Innovex International…	671.31K	n/a	新增	$16.37M	0.0%
WBI	600.60K	n/a	新增	$16.09M	0.0%
UCTT Ultra Clean Holdings…	231.06K	n/a	新增	$14.37M	0.0%
APTV Aptiv PLC	202.11K	n/a	新增	$14.03M	0.0%
POOL Pool Corporation	67.26K	n/a	新增	$13.61M	0.0%
FFBC First Financial Bancorp.	474.82K	n/a	新增	$13.24M	0.0%
JKHY Jack Henry &…	80.17K	n/a	新增	$12.67M	0.0%
TECH Bio-Techne Corporation	236.14K	n/a	新增	$12.34M	0.0%
ESI Element Solutions Inc	356.81K	n/a	新增	$12.18M	0.0%
LCII LCI Industries	97.94K	n/a	新增	$12.04M	0.0%
WAY Waystar Holding Corp.	493.20K	n/a	新增	$11.89M	0.0%
BC Brunswick Corporation	163.22K	n/a	新增	$11.88M	0.0%
NTAP NetApp, Inc.	112.23K	n/a	新增	$11.49M	0.0%
GXO GXO Logistics, Inc.	219.14K	n/a	新增	$11.36M	0.0%
ARWR Arrowhead…	172.17K	n/a	新增	$10.80M	0.0%
TREX Trex Company, Inc.	292.83K	n/a	新增	$10.66M	0.0%
EPAC Enerpac Tool Group Corp.	282.94K	n/a	新增	$10.32M	0.0%
AVTR Avantor, Inc.	1.24M	n/a	新增	$9.73M	0.0%
CBZ CBIZ, Inc.	340.20K	n/a	新增	$9.13M	0.0%
DKS DICK'S Sporting Goods…	43.56K	n/a	新增	$8.64M	0.0%
LZB La-Z-Boy Incorporated	246.66K	n/a	新增	$7.93M	0.0%
TEAM Atlassian Corporation	108.27K	n/a	新增	$7.39M	0.0%
EHC Encompass Health…	72.49K	n/a	新增	$7.01M	0.0%
EFT	458.22K	n/a	新增	$4.92M	0.0%
BGB	429.52K	n/a	新增	$4.79M	0.0%
BGT	403.75K	n/a	新增	$4.34M	0.0%
HTHT H World Group Limited	86.05K	n/a	新增	$4.33M	0.0%
NRG NRG Energy, Inc.	28.45K	n/a	新增	$4.16M	0.0%
ALB Albemarle Corporation	20.57K	n/a	新增	$3.69M	0.0%
EFR	346.68K	n/a	新增	$3.65M	0.0%
ALL The Allstate Corporation	17.25K	n/a	新增	$3.58M	0.0%
GH Guardant Health, Inc.	38.57K	n/a	新增	$3.56M	0.0%
FRA	319.35K	n/a	新增	$3.52M	0.0%
JCI Johnson Controls…	26.20K	n/a	新增	$3.43M	0.0%
VVR	1.02M	n/a	新增	$3.28M	0.0%
AES The AES Corporation	209.06K	n/a	新增	$2.95M	0.0%
COR Cencora, Inc.	8.27K	n/a	新增	$2.60M	0.0%
NORW	61.19K	n/a	新增	$2.34M	0.0%
IONS Ionis Pharmaceuticals…	28.62K	n/a	新增	$2.15M	0.0%
EFV iShares MSCI EAFE Value…	28.88K	n/a	新增	$2.15M	0.0%
SIRI Sirius XM Holdings Inc.	24.22K	n/a	新增	$2.06M	0.0%
NTES NetEase, Inc.	17.40K	n/a	新增	$1.95M	0.0%
MEDP Medpace Holdings, Inc.	3.02K	n/a	新增	$1.45M	0.0%
BSL	100.19K	n/a	新增	$1.30M	0.0%
PKB	13.28K	n/a	新增	$1.30M	0.0%
RWL Invesco S&P 500 Revenue…	10.90K	n/a	新增	$1.25M	0.0%
CFG Citizens Financial…	20.50K	n/a	新增	$1.23M	0.0%
VBK Vanguard Morningstar…	4.05K	n/a	新增	$1.22M	0.0%
VBR Vanguard Morningstar…	5.56K	n/a	新增	$1.21M	0.0%
ARGX argenx SE	1.57K	n/a	新增	$1.15M	0.0%
RL Ralph Lauren Corporation	3.15K	n/a	新增	$1.08M	0.0%
FTNT Fortinet, Inc.	12.91K	n/a	新增	$1.06M	0.0%
EVF	122.69K	n/a	新增	$612,243	0.0%
FIVE Five Below, Inc.	2.58K	n/a	新增	$590,164	0.0%
EEM iShares MSCI Emerging…	7.07K	n/a	新增	$401,676	0.0%
ROKU Roku, Inc.	2.91K	n/a	新增	$275,723	0.0%
EZA	4.04K	n/a	新增	$273,776	0.0%
SN SharkNinja, Inc.	2.20K	n/a	新增	$232,980	0.0%
GLDM SPDR Gold MiniShares…	2.01K	n/a	新增	$186,307	0.0%
AIRO	13.87K	n/a	新增	$105,512	0.0%
EWT iShares MSCI Taiwan ETF	1.20K	n/a	新增	$84,749	0.0%
RPRX Royalty Pharma plc	1.55K	n/a	新增	$74,401	0.0%
BG Bunge Global S.A.	511	n/a	新增	$64,999	0.0%
MRP Millrose Properties…	895	n/a	新增	$25,060	0.0%
UMH UMH Properties, Inc.	1.47K	n/a	新增	$21,227	0.0%
JBL Jabil Inc.	68	n/a	新增	$18,063	0.0%
KEYS Keysight Technologies…	63	n/a	新增	$17,789	0.0%
EME EMCOR Group, Inc.	24	n/a	新增	$17,719	0.0%
HII Huntington Ingalls…	44	n/a	新增	$16,716	0.0%
TER Teradyne, Inc.	56	n/a	新增	$16,602	0.0%
TEL TE Connectivity plc	79	n/a	新增	$16,513	0.0%
FCX Freeport-McMoRan Inc.	277	n/a	新增	$16,282	0.0%
GLW Corning Inc	119	n/a	新增	$16,180	0.0%
DG Dollar General…	124	n/a	新增	$14,723	0.0%
VSNT Versant Media Group…	1	n/a	新增	$37	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	40.98M	40.34M	+1.6%	$7.15B	9.6%
TSLA Tesla, Inc.	12.66M	12.65M	0.0%	$4.70B	6.3%
GOOGL Alphabet Inc.	17.34M	17.14M	+1.1%	$4.99B	6.7%
META Meta Platforms, Inc.	7.45M	7.41M	+0.6%	$4.26B	5.7%
AMZN Amazon.com, Inc.	18.33M	17.96M	+2.0%	$3.82B	5.1%
NFLX Netflix, Inc.	37.97M	37.23M	+2.0%	$3.65B	4.9%
V Visa Inc.	9.25M	9.22M	+0.3%	$2.80B	3.8%
ORCL Oracle Corporation	16.84M	16.20M	+3.9%	$2.48B	3.3%
MSFT Microsoft Corporation	6.06M	6.00M	+1.1%	$2.24B	3.0%
BKNG Booking Holdings Inc.	122.88K	1.98K	+6096.5%	$517.35M	0.7%
MA Mastercard Incorporated	615.24K	586.75K	+4.9%	$307.41M	0.4%
SPGI S&P Global Inc.	674.47K	636.12K	+6.0%	$286.88M	0.4%
LSGR	7.49M	7.37M	+1.5%	$294.91M	0.4%
TT Trane Technologies plc	507.50K	478.85K	+6.0%	$211.50M	0.3%
ALNY Alnylam…	512.10K	488.90K	+4.8%	$169.44M	0.2%
MELI MercadoLibre, Inc.	91.22K	90.53K	+0.8%	$157.73M	0.2%
PGR The Progressive…	760.88K	604.11K	+25.9%	$150.84M	0.2%
ARM Arm Holdings plc…	860.26K	829.92K	+3.7%	$130.14M	0.2%
EXPE Expedia Group, Inc.	391.40K	75.88K	+415.8%	$90.37M	0.1%
DOCS Doximity, Inc.	2.04M	2.03M	+0.3%	$47.46M	0.1%
ITT ITT Inc.	347.51K	344.71K	+0.8%	$66.21M	0.1%
BOOT Boot Barn Holdings, Inc.	383.86K	373.52K	+2.8%	$56.18M	0.1%
TYL Tyler Technologies, Inc.	189.86K	42.63K	+345.3%	$65.00M	0.1%
TCOM Trip.com Group Limited	976.21K	873.79K	+11.7%	$48.61M	0.1%
ABEV Ambev S.A.	20.49M	19.30M	+6.2%	$59.83M	0.1%
CIGI Colliers International…	503.29K	393.88K	+27.8%	$53.80M	0.1%
VEEV Veeva Systems Inc.	255.40K	247.44K	+3.2%	$44.86M	0.1%
ALGM Allegro MicroSystems…	1.67M	829.24K	+101.9%	$52.78M	0.1%
SF Stifel Financial Corp	673.60K	367.80K	+22.1% ✂	$49.79M	0.1%
TXRH Texas Roadhouse, Inc.	294.64K	248.34K	+18.6%	$48.66M	0.1%
SNX TD Synnex Corp	281.82K	271.67K	+3.7%	$47.55M	0.1%
CRSP CRISPR Therapeutics AG	968.13K	899.33K	+7.7%	$46.05M	0.1%
MGRC McGrath RentCorp	396.56K	387.79K	+2.3%	$43.73M	0.1%
BMRN BioMarin Pharmaceutical…	713.79K	711.77K	+0.3%	$40.32M	0.1%
CALX Calix, Inc.	840.20K	789.89K	+6.4%	$41.16M	0.1%
EXTR Extreme Networks, Inc.	2.72M	2.49M	+9.1%	$40.95M	0.1%
VNOM Viper Energy, Inc.	859.42K	840.56K	+2.2%	$40.38M	0.1%
WK Workiva Inc.	514.94K	453.45K	+13.6%	$30.71M	0.0%
JAZZ Jazz Pharmaceuticals plc	205.91K	116.45K	+76.8%	$38.93M	0.1%
AORT Artivion, Inc.	980.44K	840.06K	+16.7%	$35.90M	0.0%
NXPI NXP Semiconductors N.V.	178.59K	159.09K	+12.3%	$35.16M	0.0%
GRDN Guardian Pharmacy…	931.69K	635.62K	+46.6%	$35.09M	0.0%
IDCC InterDigital, Inc.	110.39K	95.92K	+15.1%	$33.34M	0.0%
BIDU Baidu, Inc.	286.10K	254.59K	+12.4%	$31.88M	0.0%
IWF iShares Russell 1000…	77.35K	24.06K	+221.5%	$32.98M	0.0%
APGE Apogee Therapeutics…	362.78K	255.44K	+42.0%	$30.54M	0.0%
CACI CACI International Inc	55.19K	28.63K	+92.8%	$30.02M	0.0%
CRL Charles River…	170.98K	62.54K	+173.4%	$29.49M	0.0%
PDFS PDF Solutions, Inc.	827.11K	465.18K	+77.8%	$27.05M	0.0%
GTX Garrett Motion Inc.	1.46M	1.38M	+5.9%	$26.58M	0.0%
CHE Chemed Corporation	69.36K	47.05K	+47.4%	$26.20M	0.0%
FLS Flowserve Corporation	351.71K	345.83K	+1.7%	$25.85M	0.0%
POST Post Holdings, Inc.	258.69K	253.12K	+2.2%	$25.57M	0.0%
IBP Installed Building…	96.23K	72.09K	+33.5%	$25.51M	0.0%
FSV FirstService Corporation	175.25K	160.82K	+9.0%	$24.35M	0.0%
WMS Advanced Drainage…	180.67K	108.31K	+66.8%	$24.78M	0.0%
WT WisdomTree, Inc.	1.67M	1.40M	+19.2%	$24.62M	0.0%
RGEN Repligen Corporation	152.59K	149.78K	+1.9%	$17.98M	0.0%
Q Qnity Electronics, Inc.	211.39K	156.11K	+35.4%	$24.39M	0.0%
LOB Live Oak Bancshares…	728.13K	558.41K	+30.4%	$24.08M	0.0%
AMG Affiliated Managers…	85.94K	74.28K	+15.7%	$23.78M	0.0%
AAPL Apple Inc.	92.73K	73.19K	+26.7%	$23.53M	0.0%
RACE Ferrari N.V.	67.33K	34.62K	+94.5%	$22.79M	0.0%
IRON Disc Medicine, Inc.	317.22K	282.41K	+12.3%	$20.28M	0.0%
BRKR Bruker Corporation	456.77K	448.19K	+1.9%	$16.50M	0.0%
CR Crane Company	119.48K	112.81K	+5.9%	$20.43M	0.0%
DRS Leonardo DRS, Inc.	461.03K	441.88K	+4.3%	$20.52M	0.0%
PGNY Progyny, Inc.	988.39K	775.58K	+27.4%	$16.78M	0.0%
GFF Griffon Corporation	268.28K	248.08K	+8.1%	$19.50M	0.0%
FLOC	945.83K	721.35K	+31.1%	$19.48M	0.0%
AVGO Broadcom Inc.	62.95K	41.21K	+52.7%	$19.48M	0.0%
NEO NeoGenomics, Inc.	1.95M	1.63M	+19.3%	$14.43M	0.0%
GATX GATX Corporation	106.84K	66.02K	+61.8%	$18.24M	0.0%
SNEX StoneX Group Inc.	217.75K	127.17K	+14.2% ✂	$17.56M	0.0%
INTA Intapp, Inc.	682.47K	1.36K	+50118.3%	$17.53M	0.0%
USFD US Foods Holding Corp.	188.68K	148.02K	+27.5%	$17.40M	0.0%
TRU TransUnion	237.72K	165.89K	+43.3%	$16.45M	0.0%
BILL Bill.com Holdings, Inc.	339.26K	299.03K	+13.4%	$12.99M	0.0%
TPX Tempur Sealy…	211.50K	171.64K	+23.2%	$15.63M	0.0%
COLL Collegium…	375.67K	332.57K	+13.0%	$12.42M	0.0%
EYE National Vision…	584.04K	281.47K	+107.5%	$15.13M	0.0%
DFIN Donnelley Financial…	314.53K	293.76K	+7.1%	$14.83M	0.0%
GPN Global Payments Inc.	212.21K	176.84K	+20.0%	$14.28M	0.0%
LEVI Levi Strauss & Co.	754.75K	541.83K	+39.3%	$13.96M	0.0%
AMRZ Amrize Ltd	244.81K	242.00K	+1.2%	$13.71M	0.0%
CEMB	296.17K	280.95K	+5.4%	$13.41M	0.0%
USHY iShares Broad USD High…	359.17K	345.42K	+4.0%	$13.23M	0.0%
GVA Granite Construction…	107.75K	74.19K	+45.2%	$12.92M	0.0%
HUBS HubSpot, Inc.	52.84K	2.62K	+1917.7%	$12.90M	0.0%
PCTY Paylocity Holding…	116.96K	77.45K	+51.0%	$12.64M	0.0%
ESTC Elastic N.V.	239.43K	163.49K	+46.5%	$11.97M	0.0%
AEBI	940.22K	934.22K	+0.6%	$9.13M	0.0%
BUSE First Busey Corporation	455.72K	373.82K	+21.9%	$11.52M	0.0%
GFL GFL Environmental Inc.	267.38K	200.41K	+33.4%	$11.16M	0.0%
RUSHA Rush Enterprises, Inc.	163.98K	139.76K	+17.3%	$10.84M	0.0%
APH Amphenol Corporation	81.49K	61.80K	+31.8%	$10.30M	0.0%
SFBS ServisFirst Bancshares…	140.92K	113.48K	+24.2%	$10.26M	0.0%
MS Morgan Stanley	56.72K	54.15K	+4.8%	$9.33M	0.0%
MCO Moody's Corporation	20.05K	18.01K	+11.3%	$8.75M	0.0%
TVTX Travere Therapeutics…	301.47K	238.92K	+26.2%	$8.96M	0.0%
GE GE Aerospace	31.10K	27.68K	+12.4%	$8.83M	0.0%
RCL Royal Caribbean Cruises…	30.75K	16.96K	+81.3%	$8.46M	0.0%
MORN Morningstar, Inc.	48.98K	7.63K	+541.9%	$8.28M	0.0%
LRCX Lam Research Corporation	36.73K	9.41K	+290.5%	$7.85M	0.0%
PNC The PNC Financial…	31.20K	22.82K	+36.7%	$6.49M	0.0%
HYG iShares iBoxx $ High…	81.55K	76.00K	+7.3%	$6.49M	0.0%
GRMN Garmin Ltd.	26.05K	21.61K	+20.5%	$6.04M	0.0%
VTC	72.89K	68.00K	+7.2%	$5.60M	0.0%
KGC Kinross Gold Corporation	180.23K	52.85K	+241.0%	$5.50M	0.0%
C Citigroup Inc.	46.80K	30.65K	+52.7%	$5.31M	0.0%
IWM iShares Russell 2000 ETF	19.75K	6.59K	+199.6%	$4.90M	0.0%
LQD iShares iBoxx $…	42.88K	40.90K	+4.8%	$4.67M	0.0%
EWW iShares MSCI Mexico ETF	58.81K	53.10K	+10.8%	$4.42M	0.0%
LLY Eli Lilly and Company	4.80K	2.74K	+75.2%	$4.41M	0.0%
SHLD Global X - Defense Tech…	61.13K	55.80K	+9.6%	$4.33M	0.0%
APO-PA Apollo Global…	30.48K	27.37K	+11.3%	$3.40M	0.0%
CBOE Cboe Global Markets…	11.96K	8.08K	+47.9%	$3.36M	0.0%
AMP Ameriprise Financial…	6.81K	6.30K	+8.1%	$3.03M	0.0%
MU Micron Technology, Inc.	7.51K	6.80K	+10.6%	$2.54M	0.0%
NOW ServiceNow, Inc.	17.53K	16.36K	+7.2%	$1.83M	0.0%

证券	股份	上期	变动	价值	权重
BA The Boeing Company	14.08M	14.43M	-2.4%	$2.80B	3.8%
SHOP Shopify Inc.	14.40M	14.47M	-0.5%	$1.71B	2.3%
MNST Monster Beverage…	25.91M	26.27M	-1.4%	$1.88B	2.5%
VRTX Vertex Pharmaceuticals…	4.00M	4.03M	-0.7%	$1.79B	2.4%
ADSK Autodesk, Inc.	5.74M	5.80M	-1.0%	$1.37B	1.8%
DIS The Walt Disney Company	13.99M	14.18M	-1.3%	$1.35B	1.8%
CRM Salesforce, Inc.	6.06M	6.07M	-0.2%	$1.13B	1.5%
REGN Regeneron…	1.91M	1.93M	-1.1%	$1.48B	2.0%
ISRG Intuitive Surgical, Inc.	1.70M	1.72M	-0.9%	$783.54M	1.1%
GOOG Alphabet Inc.	2.85M	2.89M	-1.3%	$816.88M	1.1%
NVO Novo Nordisk A/S	17.02M	17.14M	-0.7%	$625.39M	0.8%
EXPD Expeditors…	5.61M	5.69M	-1.4%	$804.21M	1.1%
SBUX Starbucks Corporation	9.38M	9.48M	-1.1%	$840.04M	1.1%
NVS Novartis AG	5.43M	5.53M	-1.9%	$828.84M	1.1%
TMO Thermo Fisher…	1.36M	1.38M	-1.1%	$670.33M	0.9%
DE Deere & Company	1.37M	1.38M	-0.4%	$774.43M	1.0%
QCOM QUALCOMM Incorporated	4.20M	4.26M	-1.5%	$540.80M	0.7%
SEIC SEI Investments Company	8.63M	8.74M	-1.3%	$677.11M	0.9%
YUM Yum! Brands, Inc.	3.74M	3.79M	-1.1%	$581.74M	0.8%
ILMN Illumina, Inc.	2.94M	4.17M	-29.4%	$362.75M	0.5%
NKE NIKE, Inc.	7.93M	7.96M	-0.5%	$418.76M	0.6%
XYZ Block, Inc.	7.42M	7.52M	-1.3%	$446.76M	0.6%
WDAY Workday, Inc.	2.08M	2.10M	-0.8%	$270.14M	0.4%
FDS FactSet Research…	1.48M	1.50M	-1.1%	$320.72M	0.4%
PYPL PayPal Holdings, Inc.	6.33M	6.42M	-1.5%	$286.19M	0.4%
PH Parker-Hannifin…	244.15K	389.87K	-37.4%	$218.58M	0.3%
BLK BlackRock, Inc.	209.55K	274.50K	-23.7%	$201.53M	0.3%
HLT Hilton Worldwide…	725.70K	904.68K	-19.8%	$220.67M	0.3%
CMI Cummins Inc.	335.57K	503.12K	-33.3%	$180.54M	0.2%
TSM Taiwan Semiconductor…	654.10K	786.75K	-16.9%	$221.05M	0.3%
MTD Mettler-Toledo…	107.45K	168.80K	-36.4%	$135.51M	0.2%
HD The Home Depot, Inc.	459.05K	671.96K	-31.7%	$150.98M	0.2%
JPM JPMorgan Chase & Co.	640.50K	708.15K	-9.6%	$188.41M	0.3%
ORLY O'Reilly Automotive…	2.11M	2.42M	-12.9%	$194.57M	0.3%
GS The Goldman Sachs…	213.19K	248.61K	-14.2%	$180.35M	0.2%
YUMC Yum China Holdings, Inc.	4.29M	4.32M	-0.5%	$209.46M	0.3%
ROP Roper Technologies, Inc.	431.78K	432.17K	-0.1%	$152.79M	0.2%
COST Costco Wholesale…	192.64K	211.15K	-8.8%	$191.95M	0.3%
LIN Linde plc	309.00K	443.30K	-30.3%	$153.19M	0.2%
DHR Danaher Corporation	556.85K	815.52K	-31.7%	$105.58M	0.1%
KLAC KLA Corporation	124.78K	138.24K	-9.7%	$183.73M	0.2%
ABNB Airbnb, Inc.	1.12M	1.15M	-2.6%	$142.04M	0.2%
AEIS Advanced Energy…	411.81K	569.84K	-27.7%	$132.90M	0.2%
RBC RBC Bearings…	204.03K	225.34K	-9.5%	$110.81M	0.1%
ATI ATI Inc.	653.42K	935.67K	-30.2%	$95.05M	0.1%
BABA Alibaba Group Holding…	553.11K	663.82K	-16.7%	$69.39M	0.1%
ACA Arcosa, Inc.	793.08K	837.24K	-5.3%	$84.18M	0.1%
HQY HealthEquity, Inc.	931.91K	953.07K	-2.2%	$77.88M	0.1%
MRX Marex Group Limited	1.92M	1.94M	-0.9%	$85.53M	0.1%
ESE ESCO Technologies Inc.	300.75K	325.84K	-7.7%	$84.62M	0.1%
MTSI MACOM Technology…	322.46K	484.37K	-33.4%	$71.61M	0.1%
SUPN Supernus…	1.43M	1.45M	-1.6%	$73.70M	0.1%
LTH Life Time Group…	2.58M	2.75M	-5.9%	$69.57M	0.1%
LGND Ligand Pharmaceuticals…	353.21K	382.68K	-7.7%	$70.52M	0.1%
TBBK The Bancorp, Inc.	133.86K	1.04M	-87.1%	$7.19M	0.0%
AIR AAR Corp.	638.88K	824.28K	-22.5%	$69.93M	0.1%
IRTC iRhythm Technologies…	367.89K	392.08K	-6.2%	$43.42M	0.1%
MGY Magnolia Oil & Gas…	2.18M	2.32M	-6.0%	$68.81M	0.1%
MIR Mirion Technologies…	2.67M	2.85M	-6.2%	$49.64M	0.1%
STRL Sterling…	161.71K	175.18K	-7.7%	$65.86M	0.1%
HXL Hexcel Corporation	805.51K	857.71K	-6.1%	$65.19M	0.1%
RMBS Rambus Inc.	659.84K	700.33K	-5.8%	$56.77M	0.1%
CWST Casella Waste Systems…	608.65K	651.26K	-6.5%	$48.29M	0.1%
ROAD Construction Partners…	541.84K	587.05K	-7.7%	$60.21M	0.1%
ALKS Alkermes plc	1.78M	1.90M	-6.2%	$63.10M	0.1%
YETI YETI Holdings, Inc.	1.32M	1.41M	-6.6%	$48.16M	0.1%
MRCY Mercury Systems, Inc.	645.93K	851.82K	-24.2%	$47.09M	0.1%
MOG-A Moog Inc.	211.06K	247.10K	-14.6%	$61.77M	0.1%
COCO The Vita Coco Company…	1.07M	1.16M	-7.7%	$51.39M	0.1%
SLAB Silicon Laboratories…	223.34K	464.06K	-51.9%	$46.49M	0.1%
OII Oceaneering…	1.70M	1.83M	-7.2%	$60.31M	0.1%
UNH UnitedHealth Group…	166.59K	176.35K	-5.5%	$45.08M	0.1%
AXSM Axsome Therapeutics…	256.62K	315.39K	-18.6%	$43.37M	0.1%
TTMI TTM Technologies, Inc.	536.00K	790.05K	-32.2%	$52.22M	0.1%
FBK FB Financial Corporation	912.60K	974.72K	-6.4%	$47.40M	0.1%
AIT Applied Industrial…	121.25K	210.90K	-42.5%	$32.17M	0.0%
RYTM Rhythm Pharmaceuticals…	465.10K	503.90K	-7.7%	$40.45M	0.1%
PJT PJT Partners Inc.	295.58K	320.25K	-7.7%	$41.30M	0.1%
RDNT RadNet, Inc.	686.22K	743.47K	-7.7%	$38.35M	0.1%
OSIS OSI Systems, Inc.	191.47K	207.45K	-7.7%	$50.84M	0.1%
PATK Patrick Industries, Inc.	450.22K	487.79K	-7.7%	$50.01M	0.1%
LGN Legence Corp. Class A…	900.66K	947.11K	-4.9%	$50.85M	0.1%
ECG Everus Construction…	430.55K	466.48K	-7.7%	$50.83M	0.1%
GKOS Glaukos Corporation	421.24K	447.81K	-5.9%	$45.35M	0.1%
PIPR Piper Sandler Companies	536.35K	145.28K	-7.7% ✂	$41.06M	0.1%
HURN Huron Consulting Group…	260.21K	281.93K	-7.7%	$33.17M	0.0%
MYRG MYR Group Inc.	170.06K	184.25K	-7.7%	$48.01M	0.1%
ITRI Itron, Inc.	338.57K	513.00K	-34.0%	$30.35M	0.0%
AGYS Agilysys, Inc.	360.50K	390.60K	-7.7%	$25.65M	0.0%
VRDN Viridian Therapeutics…	927.72K	1.48M	-37.4%	$18.15M	0.0%
VSEC VSE Corporation	242.38K	254.04K	-4.6%	$44.69M	0.1%
FROG JFrog Ltd.	415.90K	712.76K	-41.6%	$19.52M	0.0%
OSW OneSpaWorld Holdings Ltd	1.93M	2.10M	-7.7%	$44.40M	0.1%
ALHC Alignment Healthcare…	2.11M	2.24M	-5.8%	$37.11M	0.1%
KTOS Kratos Defense &…	382.47K	579.19K	-34.0%	$26.97M	0.0%
MIRM Mirum Pharmaceuticals…	475.32K	514.98K	-7.7%	$43.91M	0.1%
DAN Dana Incorporated	1.30M	1.59M	-18.2%	$43.83M	0.1%
WHD Cactus, Inc.	843.69K	914.09K	-7.7%	$39.97M	0.1%
PCOR Procore Technologies…	527.98K	572.03K	-7.7%	$30.09M	0.0%
ENSG The Ensign Group, Inc.	206.12K	223.32K	-7.7%	$41.53M	0.1%
SITE SiteOne Landscape…	213.10K	333.42K	-36.1%	$28.37M	0.0%
LOPE Grand Canyon Education…	228.53K	247.60K	-7.7%	$38.86M	0.1%
USM United States Cellular…	740.48K	761.69K	-2.8%	$34.17M	0.0%
BKLN Invesco Senior Loan ETF	1.59M	1.93M	-17.7%	$32.38M	0.0%
OPCH Option Care Health, Inc.	1.24M	1.25M	-0.8%	$33.32M	0.0%
AGM Federal Agricultural…	218.50K	225.32K	-3.0%	$32.41M	0.0%
SSB SouthState Bank Corp.	416.23K	419.67K	-0.8%	$38.51M	0.1%
VIAV Viavi Solutions Inc.	1.18M	1.27M	-7.3%	$39.17M	0.1%
BWXT BWX Technologies, Inc.	189.24K	193.69K	-2.3%	$38.70M	0.1%
VCEL Vericel Corporation	975.45K	1.06M	-7.7%	$31.38M	0.0%
CCB Coastal Financial…	304.79K	330.23K	-7.7%	$23.19M	0.0%
CASY Casey's General Stores…	51.83K	53.14K	-2.5%	$37.72M	0.1%
PB Prosperity Bancshares…	541.13K	545.24K	-0.8%	$36.35M	0.0%
HOMB Home Bancshares, Inc.	1.32M	1.34M	-1.5%	$35.60M	0.0%
CHDN Churchill Downs…	322.40K	327.00K	-1.4%	$28.96M	0.0%
MSCI MSCI Inc.	62.36K	63.52K	-1.8%	$33.61M	0.0%
UGI UGI Corporation	946.56K	970.65K	-2.5%	$34.47M	0.0%
TARS Tarsus Pharmaceuticals…	407.84K	441.87K	-7.7%	$28.61M	0.0%
VNT Vontier Corporation	942.65K	970.59K	-2.9%	$33.44M	0.0%
FTI TechnipFMC plc	518.37K	567.74K	-8.7%	$35.84M	0.0%

证券	股份	上期	变动	价值	权重
WVE Wave Life Sciences Ltd.	n/a	2.04M	退出	$34.68M	0.0%
CMG Chipotle Mexican Grill…	n/a	925.47K	退出	$34.24M	0.0%
ADBE Adobe Inc.	n/a	95.13K	退出	$33.29M	0.0%
BLDR Builders FirstSource…	n/a	295.63K	退出	$30.42M	0.0%
STEP StepStone Group Inc.	n/a	381.77K	退出	$24.50M	0.0%
PX	n/a	1.90M	退出	$18.65M	0.0%
LIF Life360, Inc.	n/a	280.07K	退出	$17.96M	0.0%
CYBR CyberArk Software Ltd.	n/a	38.85K	退出	$17.33M	0.0%
EXLS ExlService Holdings…	n/a	384.89K	退出	$16.33M	0.0%
IEMG iShares Core MSCI…	n/a	205.22K	退出	$13.79M	0.0%
HAE Haemonetics Corporation	n/a	154.25K	退出	$12.36M	0.0%
KD Kyndryl Holdings, Inc.	n/a	390.59K	退出	$10.37M	0.0%
KBH KB Home	n/a	182.05K	退出	$10.27M	0.0%
VYX NCR Voyix Corporation	n/a	966.43K	退出	$9.86M	0.0%
PXED	n/a	237.33K	退出	$7.19M	0.0%
ADUS Addus HomeCare…	n/a	63.02K	退出	$6.77M	0.0%
IIIV i3 Verticals, Inc.	n/a	268.25K	退出	$6.76M	0.0%
LMB Limbach Holdings, Inc.	n/a	77.35K	退出	$6.02M	0.0%
BRBR BellRing Brands, Inc.	n/a	209.09K	退出	$5.59M	0.0%
VWO Vanguard FTSE Emerging…	n/a	67.75K	退出	$3.64M	0.0%
ES Eversource Energy	n/a	52.70K	退出	$3.55M	0.0%
DASH DoorDash, Inc.	n/a	12.98K	退出	$2.94M	0.0%
BX Blackstone Inc.	n/a	18.78K	退出	$2.89M	0.0%
NOG Northern Oil and Gas…	n/a	133.02K	退出	$2.86M	0.0%
SRLN State Street Blackstone…	n/a	57.88K	退出	$2.39M	0.0%
MBB iShares MBS ETF	n/a	22.15K	退出	$2.11M	0.0%
QQQM Invesco NASDAQ 100 ETF	n/a	7.43K	退出	$1.88M	0.0%
AGG iShares Core U.S.…	n/a	17.45K	退出	$1.74M	0.0%
ROK Rockwell Automation…	n/a	4.18K	退出	$1.63M	0.0%
CPNG Coupang, Inc.	n/a	67.10K	退出	$1.58M	0.0%
SANM Sanmina Corporation	n/a	10.03K	退出	$1.51M	0.0%
TLT iShares 20+ Year…	n/a	16.26K	退出	$1.42M	0.0%
CRDO Credo Technology Group…	n/a	8.96K	退出	$1.29M	0.0%
S SentinelOne, Inc.	n/a	85.54K	退出	$1.28M	0.0%
ECHO EchoStar Corporation	n/a	10.91K	退出	$1.19M	0.0%
EWY iShares MSCI South…	n/a	11.85K	退出	$1.15M	0.0%
EWG iShares MSCI Germany ETF	n/a	25.75K	退出	$1.09M	0.0%
NFG National Fuel Gas…	n/a	12.41K	退出	$993,785	0.0%
EMXC iShares MSCI Emerging…	n/a	12.25K	退出	$890,330	0.0%
FTV Fortive Corporation	n/a	12.89K	退出	$711,754	0.0%
BBWI Bath & Body Works, Inc.	n/a	27.41K	退出	$550,425	0.0%
LPLA LPL Financial Holdings…	n/a	1.14K	退出	$406,459	0.0%
ZS Zscaler, Inc.	n/a	1.19K	退出	$267,655	0.0%
CSGP CoStar Group, Inc.	n/a	3.52K	退出	$236,349	0.0%
BATL	n/a	132.82K	退出	$150,084	0.0%
GDS GDS Holdings Limited	n/a	3.39K	退出	$118,416	0.0%
PAYX Paychex, Inc.	n/a	808	退出	$90,641	0.0%
TROW T. Rowe Price Group…	n/a	747	退出	$76,478	0.0%
INTU Intuit Inc.	n/a	60	退出	$39,745	0.0%
CRWD CrowdStrike Holdings…	n/a	68	退出	$31,876	0.0%
VLTO Veralto Corporation	n/a	268	退出	$26,741	0.0%
BXP BXP, Inc.	n/a	357	退出	$24,090	0.0%
LAMR Lamar Advertising…	n/a	99	退出	$12,531	0.0%
HHH Howard Hughes Holdings…	n/a	145	退出	$11,567	0.0%
EXE Expand Energy…	n/a	28	退出	$2,898	0.0%
ALSN Allison Transmission…	n/a	29	退出	$2,845	0.0%

持仓持有时长

840–1 季度

6012–4 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
Credit Agricole S A	399	28.8%	0.6888	对比 ⇄
Schroder Investment Management Group	408	29.1%	0.6874	对比 ⇄
Universal- Beteiligungs- und…	566	27.2%	0.6864	对比 ⇄
Clearbridge Investments, LLC	295	27.6%	0.6713	对比 ⇄
Mitsubishi UFJ Asset Management Co.…	508	28.0%	0.6678	对比 ⇄
Danske Bank A/S	383	27.1%	0.6635	对比 ⇄
Sumitomo Mitsui Trust Group, Inc.	386	28.4%	0.6568	对比 ⇄
Royal London Asset Management Ltd	299	28.6%	0.6543	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$79.79B · 1,159 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$74.33B · 1,168 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$82.95B · 1,124 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 13 2025 13F-HR · 期间 Q3 2025

$84.08B · 1,132 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 13 2025 13F-HR · 期间 Q2 2025

$79.80B · 1,145 持仓条目数 · 查看 SEC 原始申报文件 ↗

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

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