管理人记录 · ✦ 精选 · 已归档季度

Point72 Asset Management

Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR 文件 ↗

Multi-manager platform with discretionary pods.

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

$39.34B13F报告持仓市值

1,931持仓明细

10.4%前十大权重

266.00有效持仓

34.3%预计换手率

+437新增

−398清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 21.6% (-0.8pp)

医疗保健 18.5% (+1.9pp)

可选消费 11.9% (-1.2pp)

工业 9.6% (-0.5pp)

金融服务 8.6% (-0.1pp)

能源 7.9% (+0.3pp)

通信服务 6.3% (+1.3pp)

必选消费 5.3% (-1.9pp)

公用事业 5.0% (+0.7pp)

基础材料 3.4% (-0.3pp)

房地产 1.8% (+0.5pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q3 2024

#	证券	权重	价值	股份	Δ股份		持有
1	NVDA NVIDIA Corporation	1.6%	$448.09M	3.69M	+74.5%	▲ Add	2
2	SHEL Shell plc	1.3%	$361.04M	5.47M	+194.4%	▲ Add	2
3	ANET Arista Networks, Inc.	1.2%	$337.04M	878.12K	+31.8%	▲ Add	2
4	CMCSA Comcast Corporation	1.1%	$315.09M	7.54M	+31.4%	▲ Add	2
5	MTSI MACOM Technology Solutions…	1.0%	$284.31M	2.56M	+173.9%	▲ Add	2
6	BSX Boston Scientific…	1.0%	$283.40M	3.38M	+8.2%	▲ Add	2
7	LITE Lumentum Holdings Inc.	0.9%	$252.77M	3.99M	+23.6%	▲ Add	2
8	ISRG Intuitive Surgical, Inc.	0.8%	$214.89M	437.43K	-23.5%	▼ Trim	2
9	TSM Taiwan Semiconductor…	0.7%	$209.60M	1.21M	+95.3%	▲ Add	2
10	COHR Coherent, Inc.	0.7%	$208.72M	2.35M	-43.9%	▼ Trim	2
11	GILD Gilead Sciences, Inc.	0.7%	$193.27M	2.31M	+350.1%	▲ Add	2
12	COP ConocoPhillips	0.7%	$192.95M	1.83M	-7.2%	▼ Trim	2
13	GOOGL Alphabet Inc.	0.7%	$192.26M	1.16M	新增	New	1
14	EQT EQT Corporation	0.6%	$179.41M	4.90M	+84.6%	▲ Add	2
15	EVRG Evergy, Inc.	0.6%	$176.65M	2.85M	+25.8%	▲ Add	2
16	SE Sea Limited	0.6%	$176.28M	1.87M	+6.4%	▲ Add	2
17	ALGN Align Technology, Inc.	0.6%	$171.49M	674.32K	+96.3%	▲ Add	2
18	JD JD.com, Inc.	0.6%	$161.36M	4.03M	+170.1%	▲ Add	2
19	BBWI Bath & Body Works, Inc.	0.6%	$160.09M	5.02M	+41.7%	▲ Add	2
20	CNI Canadian National Railway…	0.6%	$159.91M	1.36M	新增	New	1
21	MSFT Microsoft Corporation	0.6%	$159.48M	370.63K	新增	New	1
22	GPN Global Payments Inc.	0.6%	$158.19M	1.54M	-26.4%	▼ Trim	2
23	SKX Skechers U.S.A., Inc.	0.6%	$157.75M	2.36M	+253.0%	▲ Add	2
24	BRBR BellRing Brands, Inc.	0.6%	$157.20M	2.59M	+21.5%	▲ Add	2
25	INCY Incyte Corporation	0.6%	$156.61M	2.37M	新增	New	1
26	PINS Pinterest, Inc.	0.5%	$153.83M	4.75M	新增	New	1
27	FTV Fortive Corporation	0.5%	$152.90M	1.94M	+1005.9%	▲ Add	2
28	RDDT Reddit, Inc.	0.5%	$151.36M	2.30M	+3172.0%	▲ Add	2
29	ADSK Autodesk, Inc.	0.5%	$150.34M	545.74K	-35.3%	▼ Trim	2
30	ONC BeOne Medicines AG	0.5%	$149.79M	667.17K	+74.9%	▲ Add	2
31	BMY Bristol-Myers Squibb Company	0.5%	$149.03M	2.88M	+351.5%	▲ Add	2
32	IP International Paper Company	0.5%	$145.11M	2.97M	+511.1%	▲ Add	2
33	ACHC Acadia Healthcare Company…	0.5%	$144.75M	2.28M	+0.6%	▲ Add	2
34	APH Amphenol Corporation	0.5%	$144.05M	2.21M	+151.7%	▲ Add	2
35	APTV Aptiv PLC	0.5%	$143.91M	2.00M	新增	New	1
36	ROST Ross Stores, Inc.	0.5%	$143.28M	951.97K	+51.2%	▲ Add	2
37	AMD Advanced Micro Devices, Inc.	0.5%	$143.03M	871.73K	新增	New	1
38	DT Dynatrace, Inc.	0.5%	$138.87M	2.60M	-24.9%	▼ Trim	2
39	FLTR.L Flutter Entertainment plc	0.5%	$138.54M	583.88K	-22.7%	▼ Trim	2
40	ADBE Adobe Inc.	0.5%	$138.15M	266.82K	+113.4%	▲ Add	2
41	NOC Northrop Grumman Corporation	0.5%	$137.88M	261.10K	新增	New	1
42	KR The Kroger Co.	0.5%	$137.75M	2.40M	-55.3%	▼ Trim	2
43	MMM 3M Company	0.5%	$137.59M	1.01M	-47.7%	▼ Trim	2
44	TSEM Tower Semiconductor Ltd.	0.5%	$137.44M	3.11M	+203.8%	▲ Add	2
45	RCI Rogers Communications Inc.	0.5%	$137.24M	3.41M	-13.8%	▼ Trim	2
46	VLO Valero Energy Corporation	0.5%	$137.02M	1.01M	新增	New	1
47	SPIB State Street SPDR Portfolio…	0.5%	$133.26M	3.95M	+5.3%	▲ Add	2
48	STX Seagate Technology Holdings…	0.5%	$133.03M	1.21M	新增	New	1
49	DLR Digital Realty Trust, Inc.	0.5%	$132.98M	821.73K	新增	New	1
50	SPOT Spotify Technology S.A.	0.5%	$132.95M	360.76K	+93.5%	▲ Add	2
51	D Dominion Energy, Inc.	0.5%	$130.07M	2.25M	+10324.8%	▲ Add	2
52	RPD Rapid7, Inc.	0.5%	$129.39M	3.24M	-14.6%	▼ Trim	2
53	BURL Burlington Stores, Inc.	0.5%	$128.68M	488.39K	+852.7%	▲ Add	2
54	STNE StoneCo Ltd.	0.5%	$128.62M	11.42M	+36.2%	▲ Add	2
55	MKC McCormick & Company…	0.5%	$127.11M	1.54M	+58.2%	▲ Add	2
56	PFGC Performance Food Group Co	0.4%	$126.39M	1.61M	-5.7%	▼ Trim	2
57	PAGS PagSeguro Digital Ltd.	0.4%	$125.50M	14.58M	+33.4%	▲ Add	2
58	CRDO Credo Technology Group…	0.4%	$120.63M	3.92M	+90.5%	▲ Add	2
59	TT Trane Technologies plc	0.4%	$117.82M	303.09K	-32.3%	▼ Trim	2
60	CRNX Crinetics Pharmaceuticals…	0.4%	$117.56M	2.30M	-17.3%	▼ Trim	2
61	DKNG DraftKings Inc.	0.4%	$117.21M	2.99M	+74.5%	▲ Add	2
62	KDP Keurig Dr Pepper Inc.	0.4%	$116.60M	3.11M	-6.0%	▼ Trim	2
63	BA The Boeing Company	0.4%	$116.41M	765.62K	新增	New	1
64	TWLO Twilio Inc.	0.4%	$116.27M	1.78M	+33.6%	▲ Add	2
65	CGNX Cognex Corporation	0.4%	$114.81M	2.83M	+122.8%	▲ Add	2
66	CHRD Chord Energy Corporation	0.4%	$114.70M	880.79K	+143.8%	▲ Add	2
67	COGT Cogent Biosciences, Inc.	0.4%	$113.08M	10.47M	0.0%	Held	2
68	WEN The Wendy's Company	0.4%	$112.84M	6.44M	+159.6%	▲ Add	2
69	TEAM Atlassian Corporation	0.4%	$110.97M	698.77K	+760.5%	▲ Add	2
70	LIVN LivaNova PLC	0.4%	$109.91M	2.09M	+62.7%	▲ Add	2
71	FWONA Formula One Group	0.4%	$108.81M	2.18M	+15.4%	▲ Add	2
72	ZS Zscaler, Inc.	0.4%	$107.33M	627.90K	+5.3%	▲ Add	2
73	QSR Restaurant Brands…	0.4%	$105.71M	1.47M	+282.6%	▲ Add	2
74	CLX The Clorox Company	0.4%	$105.44M	647.21K	-28.0%	▼ Trim	2
75	ETN Eaton Corporation plc	0.4%	$104.44M	315.10K	新增	New	1
76	DECK Deckers Outdoor Corporation	0.4%	$103.21M	647.29K	新增	New	1
77	ED Consolidated Edison, Inc.	0.4%	$102.98M	988.96K	+1766.0%	▲ Add	2
78	AEP American Electric Power…	0.4%	$102.42M	998.27K	-34.5%	▼ Trim	2
79	UBER Uber Technologies, Inc.	0.4%	$101.87M	1.36M	+266.6%	▲ Add	2
80	XYZ Block, Inc.	0.4%	$101.35M	1.51M	+48.0%	▲ Add	2
81	PCG PG&E Corporation	0.4%	$100.98M	5.11M	+2.7%	▲ Add	2
82	TFX Teleflex Incorporated	0.4%	$100.77M	407.44K	+31.2%	▲ Add	2
83	PH Parker-Hannifin Corporation	0.4%	$99.78M	157.93K	新增	New	1
84	QRVO Qorvo, Inc.	0.4%	$98.71M	955.53K	+25.4%	▲ Add	2
85	LNT Alliant Energy Corporation	0.3%	$97.36M	1.60M	+92.7%	▲ Add	2
86	CSX CSX Corporation	0.3%	$96.45M	2.79M	-51.3%	▼ Trim	2
87	JCI Johnson Controls…	0.3%	$96.34M	1.24M	-7.5%	▼ Trim	2
88	MTZ MasTec, Inc.	0.3%	$94.10M	764.39K	+57.7%	▲ Add	2
89	ASML ASML Holding N.V.	0.3%	$93.31M	111.98K	-21.5%	▼ Trim	2
90	COF Capital One Financial…	0.3%	$91.66M	612.15K	+26.6%	▲ Add	2
91	CCL Carnival Corporation & plc	0.3%	$91.48M	4.95M	-49.9%	▼ Trim	2
92	TECH Bio-Techne Corporation	0.3%	$89.72M	1.12M	新增	New	1
93	BKR Baker Hughes Company	0.3%	$89.65M	2.48M	+684.5%	▲ Add	2
94	UAL United Airlines Holdings…	0.3%	$89.63M	1.57M	-31.6%	▼ Trim	2
95	NTRA Natera, Inc.	0.3%	$88.49M	697.04K	+24.0%	▲ Add	2
96	BP BP p.l.c.	0.3%	$86.76M	2.76M	-29.4%	▼ Trim	2
97	TLN Talen Energy Corporation	0.3%	$84.92M	476.45K	新增	New	1
98	AN AutoNation, Inc.	0.3%	$84.56M	472.64K	+1537.0%	▲ Add	2
99	EHC Encompass Health Corporation	0.3%	$83.99M	869.10K	+2458.5%	▲ Add	2
100	BIO Bio-Rad Laboratories, Inc.	0.3%	$83.68M	250.11K	新增	New	1
101	CSCO Cisco Systems, Inc.	0.3%	$83.60M	1.57M	新增	New	1
102	RRX Regal Rexnord Corporation	0.3%	$83.46M	503.13K	新增	New	1
103	WCC WESCO International, Inc.	0.3%	$83.22M	495.44K	+641.7%	▲ Add	2
104	GLW Corning Inc	0.3%	$83.16M	1.84M	新增	New	1
105	MDT Medtronic plc	0.3%	$82.98M	921.70K	新增	New	1
106	PYPL PayPal Holdings, Inc.	0.3%	$82.41M	1.06M	-49.1%	▼ Trim	2
107	SPGI S&P Global Inc.	0.3%	$82.04M	158.81K	-44.8%	▼ Trim	2
108	LPLA LPL Financial Holdings Inc.	0.3%	$81.51M	350.38K	+144.6%	▲ Add	2
109	DASH DoorDash, Inc.	0.3%	$81.05M	567.86K	-60.3%	▼ Trim	2
110	WFC Wells Fargo & Company	0.3%	$80.78M	1.43M	-2.8%	▼ Trim	2
111	POST Post Holdings, Inc.	0.3%	$78.86M	681.30K	-44.9%	▼ Trim	2
112	OC Owens Corning	0.3%	$78.40M	444.13K	-40.1%	▼ Trim	2
113	BWA BorgWarner Inc.	0.3%	$77.05M	2.12M	-13.4%	▼ Trim	2
114	TDOC Teladoc Health, Inc.	0.3%	$76.80M	8.37M	+57.8%	▲ Add	2
115	SLB Slb N.V.	0.3%	$76.18M	1.82M	+155.5%	▲ Add	2
116	KO The Coca-Cola Company	0.3%	$75.63M	1.05M	-47.2%	▼ Trim	2
117	USFD US Foods Holding Corp.	0.3%	$74.98M	1.22M	-40.2%	▼ Trim	2
118	BHVN Biohaven Ltd.	0.3%	$74.97M	1.50M	+745.9%	▲ Add	2
119	PR Permian Resources…	0.3%	$74.81M	5.50M	+58.3%	▲ Add	2
120	WTW Willis Towers Watson Public…	0.3%	$74.69M	253.60K	+27.8%	▲ Add	2
121	CNQ Canadian Natural Resources…	0.3%	$74.50M	2.24M	+66.6%	▲ Add	2
122	ASND Ascendis Pharma A/S	0.3%	$73.99M	495.55K	新增	New	1
123	THC Tenet Healthcare Corporation	0.3%	$73.62M	442.95K	+31.7%	▲ Add	2
124	LAD Lithia Motors, Inc.	0.3%	$72.51M	228.27K	+1693.6%	▲ Add	2
125	SEM Select Medical Holdings…	0.3%	$71.82M	2.06M	+144.2%	▲ Add	2
126	SHW The Sherwin-Williams Company	0.3%	$71.24M	186.65K	-60.8%	▼ Trim	2
127	META Meta Platforms, Inc.	0.3%	$71.00M	124.04K	新增	New	1
128	IT Gartner, Inc.	0.3%	$70.96M	140.02K	新增	New	1
129	CHTR Charter Communications, Inc.	0.3%	$70.51M	217.56K	新增	New	1
130	VST Vistra Corp.	0.2%	$70.33M	593.31K	-61.4%	▼ Trim	2
131	CIVI Civitas Resources, Inc.	0.2%	$69.37M	1.37M	-27.0%	▼ Trim	2
132	TREX Trex Company, Inc.	0.2%	$68.08M	1.02M	+100.0%	▲ Add	2
133	INSP Inspire Medical Systems…	0.2%	$67.40M	319.36K	+954.4%	▲ Add	2
134	CTRA Coterra Energy Inc.	0.2%	$67.34M	2.81M	-56.0%	▼ Trim	2
135	SHAK Shake Shack Inc.	0.2%	$67.16M	650.68K	+154.8%	▲ Add	2
136	DTE DTE Energy Company	0.2%	$66.73M	519.69K	新增	New	1
137	DHR Danaher Corporation	0.2%	$66.71M	239.95K	新增	New	1
138	LYB LyondellBasell Industries…	0.2%	$66.17M	690.02K	+541.6%	▲ Add	2
139	LHX L3Harris Technologies, Inc.	0.2%	$66.16M	278.15K	-50.1%	▼ Trim	2
140	MSGE Madison Square Garden…	0.2%	$64.97M	1.53M	-9.3%	▼ Trim	2
141	HBAN Huntington Bancshares…	0.2%	$64.72M	4.40M	+37.4%	▲ Add	2
142	WBS Webster Financial…	0.2%	$64.64M	1.39M	-13.6%	▼ Trim	2
143	BUD Anheuser-Busch InBev SA/NV	0.2%	$63.58M	959.05K	新增	New	1
144	DLTR Dollar Tree, Inc.	0.2%	$63.42M	901.89K	-12.3%	▼ Trim	2
145	FTI TechnipFMC plc	0.2%	$63.35M	2.42M	+241.7%	▲ Add	2
146	CP Canadian Pacific Kansas…	0.2%	$63.18M	738.59K	新增	New	1
147	XNCR Xencor, Inc.	0.2%	$62.75M	3.12M	+147.3%	▲ Add	2
148	DINO HF Sinclair Corporation	0.2%	$61.75M	1.39M	+45.7%	▲ Add	2
149	FERG Ferguson plc	0.2%	$61.38M	309.11K	新增	New	1
150	IGSB iShares 1-5 Year Investment…	0.2%	$60.30M	1.15M	+1.8%	▲ Add	2
151	VCSH Vanguard Short-Term…	0.2%	$59.56M	750.00K	0.0%	Held	2
152	PRAX Praxis Precision Medicines…	0.2%	$59.45M	1.03M	-1.8%	▼ Trim	2
153	PPL PPL Corporation	0.2%	$58.68M	1.77M	-69.5%	▼ Trim	2
154	CIEN Ciena Corporation	0.2%	$57.86M	939.45K	新增	New	1
155	TFC Truist Financial Corporation	0.2%	$56.98M	1.33M	新增	New	1
156	IVZ Invesco Ltd.	0.2%	$56.46M	3.22M	-8.3%	▼ Trim	2
157	HAS Hasbro, Inc.	0.2%	$56.03M	774.80K	+9.5%	▲ Add	2
158	CLS Celestica Inc.	0.2%	$55.45M	1.08M	+38.5%	▲ Add	2
159	KROS Keros Therapeutics, Inc.	0.2%	$55.03M	947.57K	+155.9%	▲ Add	2
160	TRV The Travelers Companies…	0.2%	$54.99M	234.87K	新增	New	1
161	SAP SAP SE	0.2%	$54.55M	238.11K	+92.3%	▲ Add	2
162	GPCR Structure Therapeutics Inc.	0.2%	$54.35M	1.24M	+236.8%	▲ Add	2
163	SNDX Syndax Pharmaceuticals, Inc.	0.2%	$53.48M	2.78M	-0.2%	▼ Trim	2
164	TXNM TXNM Energy, Inc.	0.2%	$53.40M	1.22M	+20.1%	▲ Add	2
165	CLDX Celldex Therapeutics, Inc.	0.2%	$53.32M	1.57M	-19.1%	▼ Trim	2
166	GEV GE Vernova Inc.	0.2%	$53.03M	208.00K	-71.3%	▼ Trim	2
167	FOUR Shift4 Payments, Inc.	0.2%	$51.96M	586.46K	-41.1%	▼ Trim	2
168	AMT American Tower Corporation	0.2%	$51.89M	223.10K	-74.1%	▼ Trim	2
169	SJM The J. M. Smucker Company	0.2%	$51.79M	427.70K	-51.0%	▼ Trim	2
170	PCTY Paylocity Holding…	0.2%	$51.10M	309.76K	+283.8%	▲ Add	2
171	SOLV Solventum Corporation	0.2%	$50.95M	730.76K	新增	New	1
172	MTDR Matador Resources Company	0.2%	$50.92M	1.03M	新增	New	1
173	VEEV Veeva Systems Inc.	0.2%	$50.58M	241.02K	新增	New	1
174	MSGS Madison Square Garden…	0.2%	$50.27M	241.39K	-2.0%	▼ Trim	2
175	GKOS Glaukos Corporation	0.2%	$49.95M	383.40K	-32.7%	▼ Trim	2
176	MOH Molina Healthcare, Inc.	0.2%	$49.75M	144.40K	新增	New	1
177	OKTA Okta, Inc.	0.2%	$49.37M	664.16K	新增	New	1
178	LSCC Lattice Semiconductor…	0.2%	$49.30M	928.91K	新增	New	1
179	GFL GFL Environmental Inc.	0.2%	$49.20M	1.23M	+160.9%	▲ Add	2
180	TRP TC Energy Corporation	0.2%	$48.91M	1.03M	-22.4%	▼ Trim	2
181	CSGP CoStar Group, Inc.	0.2%	$48.77M	646.45K	新增	New	1
182	AXSM Axsome Therapeutics, Inc.	0.2%	$48.77M	542.62K	+13.3%	▲ Add	2
183	IDXX IDEXX Laboratories, Inc.	0.2%	$48.73M	96.46K	新增	New	1
184	ROKU Roku, Inc.	0.2%	$48.65M	651.66K	+352.5%	▲ Add	2
185	AMBA Ambarella, Inc.	0.2%	$48.63M	862.08K	+70.0%	▲ Add	2
186	RGEN Repligen Corporation	0.2%	$48.28M	324.43K	+3.0%	▲ Add	2
187	MELI MercadoLibre, Inc.	0.2%	$47.47M	23.13K	-49.7%	▼ Trim	2
188	FLS Flowserve Corporation	0.2%	$47.21M	913.27K	+197.6%	▲ Add	2
189	BRO Brown & Brown, Inc.	0.2%	$46.27M	446.65K	-17.4%	▼ Trim	2
190	HUBS HubSpot, Inc.	0.2%	$45.75M	86.07K	-72.0%	▼ Trim	2
191	RH Rh	0.2%	$45.32M	431.44K	+0.6%	▲ Add	2
192	APO Apollo Global Management…	0.2%	$45.07M	360.79K	-43.4%	▼ Trim	2
193	APA APA Corporation	0.2%	$44.54M	1.82M	-32.1%	▼ Trim	2
194	AVGO Broadcom Inc.	0.2%	$44.52M	258.10K	+68.7%	▲ Add	2
195	VALE Vale S.A.	0.2%	$44.13M	3.78M	+57.0%	▲ Add	2
196	SSNC SS&C Technologies Holdings…	0.2%	$44.06M	593.70K	+250.9%	▲ Add	2
197	OLMA Olema Pharmaceuticals, Inc.	0.2%	$44.03M	3.69M	+14.8%	▲ Add	2
198	CDMO AVID BIOSERVICES INC	0.2%	$43.42M	3.82M	+42.8%	▲ Add	2
199	CNTA Centessa Pharmaceuticals plc	0.2%	$43.42M	2.72M	+54.1%	▲ Add	2
200	OPCH Option Care Health, Inc.	0.2%	$43.20M	1.38M	新增	New	1
201	TPX Tempur Sealy International…	0.2%	$43.19M	790.98K	+0.5%	▲ Add	2
202	BNTX BioNTech SE	0.2%	$42.99M	361.99K	-21.6%	▼ Trim	2
203	SRE Sempra	0.2%	$42.90M	512.92K	-71.9%	▼ Trim	2
204	RUN Sunrun Inc.	0.1%	$42.33M	2.34M	-21.5%	▼ Trim	2
205	USB U.S. Bancorp	0.1%	$42.32M	925.51K	-63.9%	▼ Trim	2
206	EVH Evolent Health, Inc.	0.1%	$42.29M	1.50M	+1948.5%	▲ Add	2
207	RBRK Rubrik, Inc.	0.1%	$42.25M	1.31M	新增	New	1
208	DFS Discover Financial Services	0.1%	$42.10M	300.11K	-37.3%	▼ Trim	2
209	XEL Xcel Energy Inc.	0.1%	$41.62M	637.38K	新增	New	1
210	APGE Apogee Therapeutics, Inc.	0.1%	$41.54M	707.27K	+162.7%	▲ Add	2
211	ALK Alaska Air Group, Inc.	0.1%	$41.23M	911.94K	-69.3%	▼ Trim	2
212	PCVX Vaxcyte, Inc.	0.1%	$41.11M	359.80K	新增	New	1
213	RHI Robert Half Inc.	0.1%	$41.10M	609.65K	新增	New	1
214	CAH Cardinal Health, Inc.	0.1%	$40.92M	370.28K	-59.8%	▼ Trim	2
215	WY Weyerhaeuser Company	0.1%	$40.77M	1.20M	新增	New	1
216	RGA Reinsurance Group of…	0.1%	$40.77M	187.11K	+14.1%	▲ Add	2
217	AS Amer Sports, Inc.	0.1%	$40.45M	2.54M	-18.4%	▼ Trim	2
218	FIVE Five Below, Inc.	0.1%	$40.22M	455.27K	-49.9%	▼ Trim	2
219	HESAF Hermes International SCA	0.1%	$39.55M	291.25K	+49014.0%	▲ Add	2
220	FHN First Horizon Corporation	0.1%	$39.24M	2.53M	新增	New	1
221	WAL Western Alliance…	0.1%	$39.23M	453.57K	新增	New	1
222	GDDY GoDaddy Inc.	0.1%	$39.03M	248.93K	-61.8%	▼ Trim	2
223	GOOG Alphabet Inc.	0.1%	$38.94M	232.94K	新增	New	1
224	PGR The Progressive Corporation	0.1%	$38.74M	152.66K	-14.7%	▼ Trim	2
225	SHLS Shoals Technologies Group…	0.1%	$38.40M	6.84M	+460.1%	▲ Add	2
226	ATI ATI Inc.	0.1%	$38.25M	571.68K	+10.0%	▲ Add	2
227	CRC California Resources Corp	0.1%	$37.59M	716.35K	-15.0%	▼ Trim	2
228	NVST Envista Holdings Corp	0.1%	$37.56M	1.90M	新增	New	1
229	AKRO Akero Therapeutics, Inc.	0.1%	$37.39M	1.30M	新增	New	1
230	RCUS Arcus Biosciences, Inc.	0.1%	$37.26M	2.44M	+32.9%	▲ Add	2
231	DUK Duke Energy Corporation	0.1%	$37.19M	322.59K	新增	New	1
232	IRON Disc Medicine, Inc.	0.1%	$37.14M	755.87K	-0.7%	▼ Trim	2
233	BLD TopBuild Corp.	0.1%	$37.07M	91.12K	+0.5%	▲ Add	2
234	MTH Meritage Homes Corporation	0.1%	$36.36M	177.33K	新增	New	1
235	RARE Ultragenyx Pharmaceutical…	0.1%	$36.31M	653.66K	+21.1%	▲ Add	2
236	HOOD Robinhood Markets, Inc.	0.1%	$36.26M	1.55M	+41.7%	▲ Add	2
237	CCK Crown Holdings, Inc.	0.1%	$36.15M	377.00K	+638.2%	▲ Add	2
238	KEYS Keysight Technologies, Inc.	0.1%	$36.12M	227.30K	-77.3%	▼ Trim	2
239	SPHR Sphere Entertainment Co.	0.1%	$36.03M	815.48K	-25.9%	▼ Trim	2
240	VRSN VeriSign, Inc.	0.1%	$35.67M	187.75K	新增	New	1
241	MTN Vail Resorts, Inc.	0.1%	$35.26M	202.33K	新增	New	1
242	FFIV F5, Inc.	0.1%	$35.09M	159.36K	新增	New	1
243	NDAQ Nasdaq, Inc.	0.1%	$34.76M	476.05K	-62.1%	▼ Trim	2
244	MMSI Merit Medical Systems, Inc.	0.1%	$34.38M	347.91K	-45.2%	▼ Trim	2
245	QDEL QuidelOrtho Corporation	0.1%	$34.32M	752.62K	新增	New	1
246	CNHI CNH Industrial N.V.	0.1%	$34.14M	3.08M	-36.9%	▼ Trim	2
247	CHWY Chewy, Inc.	0.1%	$33.93M	1.16M	新增	New	1
248	TS Tenaris S.A.	0.1%	$33.40M	1.05M	+102.5%	▲ Add	2
249	STLD Steel Dynamics, Inc.	0.1%	$33.30M	264.15K	新增	New	1
250	NARI INARI MED INC	0.1%	$33.22M	805.64K	-45.6%	▼ Trim	2
251	GFF Griffon Corporation	0.1%	$33.14M	473.49K	+74.8%	▲ Add	2
252	NI NiSource Inc	0.1%	$33.08M	954.64K	-52.6%	▼ Trim	2
253	TRGP Targa Resources Corp.	0.1%	$33.01M	223.04K	+87.5%	▲ Add	2
254	ICLR ICON Public Limited Company	0.1%	$32.83M	114.28K	-74.5%	▼ Trim	2
255	TDW Tidewater Inc.	0.1%	$32.58M	453.78K	新增	New	1
256	FRPT Freshpet, Inc.	0.1%	$32.09M	234.63K	+391.5%	▲ Add	2
257	AXON Axon Enterprise, Inc.	0.1%	$31.93M	79.91K	新增	New	1
258	SG Sweetgreen, Inc.	0.1%	$31.63M	892.25K	新增	New	1
259	COTY Coty Inc.	0.1%	$31.62M	3.37M	-39.7%	▼ Trim	2
260	WAB Westinghouse Air Brake…	0.1%	$31.61M	173.92K	-31.6%	▼ Trim	2
261	ANNX Annexon, Inc.	0.1%	$31.54M	5.33M	-11.1%	▼ Trim	2
262	BFAM Bright Horizons Family…	0.1%	$31.41M	224.18K	-60.7%	▼ Trim	2
263	YETI YETI Holdings, Inc.	0.1%	$31.35M	764.15K	+25.8%	▲ Add	2
264	FIS Fidelity National…	0.1%	$31.33M	374.05K	+1112.9%	▲ Add	2
265	IFF International Flavors &…	0.1%	$31.29M	298.17K	-52.6%	▼ Trim	2
266	WTRG Essential Utilities, Inc.	0.1%	$30.84M	799.65K	新增	New	1
267	MDB MongoDB, Inc.	0.1%	$30.54M	112.96K	-45.8%	▼ Trim	2
268	MKTX MarketAxess Holdings Inc.	0.1%	$30.23M	117.99K	新增	New	1
269	MAT Mattel, Inc.	0.1%	$30.14M	1.58M	+54.5%	▲ Add	2
270	XPEV XPeng Inc.	0.1%	$29.98M	2.46M	新增	New	1
271	JAZZ Jazz Pharmaceuticals plc	0.1%	$29.95M	268.78K	+47.7%	▲ Add	2
272	GPOR Gulfport Energy Corp	0.1%	$29.79M	196.84K	+4.1%	▲ Add	2
273	CHDN Churchill Downs Incorporated	0.1%	$29.46M	217.85K	-13.0%	▼ Trim	2
274	BAC Bank of America Corporation	0.1%	$29.43M	741.75K	新增	New	1
275	CRVS Corvus Pharmaceuticals, Inc.	0.1%	$29.37M	5.56M	-6.7%	▼ Trim	2
276	CPNG Coupang, Inc.	0.1%	$29.34M	1.20M	+972.0%	▲ Add	2
277	MYGN Myriad Genetics, Inc.	0.1%	$29.14M	1.06M	+26.7%	▲ Add	2
278	ROL Rollins, Inc.	0.1%	$28.98M	572.96K	新增	New	1
279	PDD PDD Holdings Inc.	0.1%	$28.75M	213.24K	-66.4%	▼ Trim	2
280	TTC The Toro Company	0.1%	$28.57M	329.40K	-31.7%	▼ Trim	2
281	OLLI Ollie's Bargain Outlet…	0.1%	$28.25M	290.65K	新增	New	1
282	ZM Zoom Communications, Inc.	0.1%	$28.22M	404.71K	-81.3%	▼ Trim	2
283	CGON CG Oncology Inc.	0.1%	$28.15M	746.06K	+575.7%	▲ Add	2
284	TXG 10x Genomics, Inc.	0.1%	$27.78M	1.23M	新增	New	1
285	ARDT Ardent Health Inc.	0.1%	$27.43M	1.49M	新增	New	1
286	ICUI ICU Medical, Inc.	0.1%	$27.39M	150.31K	-46.7%	▼ Trim	2
287	GLPI Gaming and Leisure…	0.1%	$27.06M	525.89K	新增	New	1
288	GM General Motors Company	0.1%	$26.90M	599.83K	-78.1%	▼ Trim	2
289	NTNX Nutanix, Inc.	0.1%	$26.84M	453.02K	新增	New	1
290	CZR Caesars Entertainment, Inc.	0.1%	$26.72M	640.18K	新增	New	1
291	AIZ Assurant, Inc.	0.1%	$26.63M	133.91K	新增	New	1
292	VMC Vulcan Materials Company	0.1%	$26.52M	105.89K	-49.8%	▼ Trim	2
293	GWRE Guidewire Software, Inc.	0.1%	$26.50M	144.86K	新增	New	1
294	IRM Iron Mountain Incorporated	0.1%	$26.43M	222.41K	新增	New	1
295	PTEN Patterson-UTI Energy, Inc.	0.1%	$26.10M	3.41M	-54.6%	▼ Trim	2
296	MA Mastercard Incorporated	0.1%	$26.08M	52.82K	-57.6%	▼ Trim	2
297	CROX Crocs, Inc.	0.1%	$26.00M	179.54K	-75.7%	▼ Trim	2
298	CWEN Clearway Energy, Inc.	0.1%	$25.93M	845.39K	-16.9%	▼ Trim	2
299	TOL Toll Brothers, Inc.	0.1%	$25.89M	167.58K	-82.6%	▼ Trim	2
300	OSCR Oscar Health, Inc.	0.1%	$25.71M	1.21M	+30.3%	▲ Add	2
301	CAG Conagra Brands, Inc.	0.1%	$25.52M	784.62K	+1404.5%	▲ Add	2
302	PACS PACS Group, Inc.	0.1%	$25.48M	637.54K	+181.7%	▲ Add	2
303	DD DuPont de Nemours, Inc.	0.1%	$25.35M	284.44K	-77.6%	▼ Trim	2
304	BROS Dutch Bros Inc.	0.1%	$25.12M	784.15K	-31.7%	▼ Trim	2
305	CVS CVS Health Corp.	0.1%	$25.08M	398.82K	新增	New	1
306	CVNA Carvana Co.	0.1%	$24.95M	143.32K	-72.0%	▼ Trim	2
307	AXS AXIS Capital Holdings…	0.1%	$24.84M	312.01K	+41.5%	▲ Add	2
308	OUT Outfront Media Inc.	0.1%	$24.55M	1.34M	新增	New	1
309	CYTK Cytokinetics, Incorporated	0.1%	$24.50M	464.01K	+23.8%	▲ Add	2
310	THG The Hanover Insurance…	0.1%	$24.31M	164.13K	+40.2%	▲ Add	2
311	PLNT Planet Fitness, Inc.	0.1%	$24.22M	298.24K	-77.4%	▼ Trim	2
312	PSN Parsons Corporation	0.1%	$24.02M	231.63K	-33.3%	▼ Trim	2
313	MAN ManpowerGroup Inc.	0.1%	$23.88M	324.87K	+480.1%	▲ Add	2
314	MRSH Marsh & McLennan Companies…	0.1%	$23.51M	105.37K	新增	New	1
315	WLK Westlake Corporation	0.1%	$23.40M	155.70K	+118.9%	▲ Add	2
316	SBRA Sabra Health Care REIT, Inc.	0.1%	$23.36M	1.26M	-27.5%	▼ Trim	2
317	INSM Insmed Incorporated	0.1%	$23.01M	315.15K	-63.3%	▼ Trim	2
318	NEM Newmont Corporation	0.1%	$22.93M	428.99K	-10.1%	▼ Trim	2
319	HD The Home Depot, Inc.	0.1%	$22.87M	56.43K	-77.5%	▼ Trim	2
320	LBRDA Liberty Broadband…	0.1%	$22.77M	294.64K	+54.8%	▲ Add	2
321	TERN Terns Pharmaceuticals, Inc.	0.1%	$22.58M	2.71M	+0.6%	▲ Add	2
322	BILL Bill.com Holdings, Inc.	0.1%	$22.30M	422.59K	+1.6%	▲ Add	2
323	PBA Pembina Pipeline Corporation	0.1%	$22.12M	536.54K	+114.4%	▲ Add	2
324	RXST RxSight, Inc.	0.1%	$22.09M	446.98K	+610.2%	▲ Add	2
325	SNOW Snowflake Inc.	0.1%	$21.82M	189.94K	-64.4%	▼ Trim	2
326	FLNC Fluence Energy, Inc.	0.1%	$21.81M	960.32K	新增	New	1
327	LTH Life Time Group Holdings…	0.1%	$21.75M	890.66K	+135.9%	▲ Add	2
328	GO Grocery Outlet Holding Corp.	0.1%	$21.68M	1.24M	+159.8%	▲ Add	2
329	CME CME Group Inc.	0.1%	$21.66M	98.17K	-54.5%	▼ Trim	2
330	ORI Old Republic International…	0.1%	$21.61M	610.15K	+162.4%	▲ Add	2
331	ALLY Ally Financial Inc.	0.1%	$21.57M	606.09K	新增	New	1
332	PTCT PTC Therapeutics, Inc.	0.1%	$21.36M	575.86K	+2056.8%	▲ Add	2
333	DPZ Domino's Pizza, Inc.	0.1%	$21.13M	49.12K	-64.9%	▼ Trim	2
334	ESTC Elastic N.V.	0.1%	$21.01M	273.71K	新增	New	1
335	COO The Cooper Companies, Inc.	0.1%	$20.81M	188.63K	-79.9%	▼ Trim	2
336	WSC WillScot Holdings…	0.1%	$20.77M	552.47K	新增	New	1
337	CDNS Cadence Design Systems, Inc.	0.1%	$20.69M	76.33K	新增	New	1
338	ICE Intercontinental Exchange…	0.1%	$20.56M	127.96K	+298.0%	▲ Add	2
339	LENZ LENZ Therapeutics, Inc.	0.1%	$20.53M	864.94K	0.0%	Held	2
340	BCYC BICYCLE THERAPEUTICS PLC	0.1%	$20.36M	899.80K	+1438.1%	▲ Add	2
341	IRTC iRhythm Technologies, Inc.	0.1%	$20.20M	272.08K	-49.3%	▼ Trim	2
342	FIVN Five9, Inc.	0.1%	$20.09M	699.10K	-7.2%	▼ Trim	2
343	AZPN ASPEN TECHNOLOGY INC	0.1%	$19.93M	83.44K	新增	New	1
344	LMT Lockheed Martin Corporation	0.1%	$19.78M	33.84K	-69.7%	▼ Trim	2
345	ELAN Elanco Animal Health…	0.1%	$19.71M	1.34M	新增	New	1
346	NVTS Navitas Semiconductor Corp	0.1%	$19.68M	8.03M	+87.5%	▲ Add	2
347	NEE NextEra Energy, Inc.	0.1%	$19.40M	349.80K	-12.6%	▼ Trim	2
348	AAL American Airlines Group Inc.	0.1%	$19.37M	1.72M	新增	New	1
349	URGN UroGen Pharma Ltd.	0.1%	$19.13M	1.51M	-38.5%	▼ Trim	2
350	MUSA Murphy USA Inc.	0.1%	$18.97M	38.49K	新增	New	1
351	SLG SL Green Realty Corp.	0.1%	$18.81M	270.24K	新增	New	1
352	MKSI MKS Inc.	0.1%	$18.74M	172.38K	+1308.1%	▲ Add	2
353	CNC Centene Corp.	0.1%	$18.67M	248.00K	新增	New	1
354	DAR Darling Ingredients Inc.	0.1%	$18.41M	495.42K	+209.2%	▲ Add	2
355	OLN Olin Corporation	0.1%	$18.26M	380.61K	+13.1%	▲ Add	2
356	FLR Fluor Corporation	0.1%	$18.11M	379.66K	-69.3%	▼ Trim	2
357	STRL Sterling Infrastructure…	0.1%	$18.06M	124.53K	-40.0%	▼ Trim	2
358	LRN Stride, Inc.	0.1%	$18.05M	211.63K	+187.6%	▲ Add	2
359	JHG Janus Henderson Group plc	0.1%	$18.00M	472.90K	+15.1%	▲ Add	2
360	JANX Janux Therapeutics, Inc.	0.1%	$17.98M	395.88K	+190.2%	▲ Add	2
361	KMB Kimberly-Clark Corporation	0.1%	$17.97M	126.30K	+9.8%	▲ Add	2
362	LION Lionsgate Studios Corp.	0.1%	$17.92M	2.51M	+50.4%	▲ Add	2
363	EAT Brinker International, Inc.	0.1%	$17.82M	232.85K	新增	New	1
364	CMI Cummins Inc.	0.1%	$17.77M	54.88K	新增	New	1
365	OCUL Ocular Therapeutix, Inc.	0.1%	$17.75M	2.04M	-24.6%	▼ Trim	2
366	LC LendingClub Corporation	0.1%	$17.69M	1.55M	+98.1%	▲ Add	2
367	HLIT Harmonic Inc.	0.1%	$17.61M	1.21M	+85.1%	▲ Add	2
368	RF Regions Financial…	0.1%	$17.59M	753.94K	新增	New	1
369	DNN Denison Mines Corp.	0.1%	$17.58M	9.61M	-5.2%	▼ Trim	2
370	BL BlackLine, Inc.	0.1%	$17.53M	317.99K	+119.1%	▲ Add	2
371	AOSL Alpha and Omega…	0.1%	$17.50M	471.54K	+110.0%	▲ Add	2
372	SGRY Surgery Partners, Inc.	0.1%	$17.34M	537.91K	-56.3%	▼ Trim	2
373	CLH Clean Harbors, Inc.	0.1%	$17.26M	71.40K	新增	New	1
374	HLX Helix Energy Solutions…	0.1%	$17.20M	1.55M	-0.7%	▼ Trim	2
375	M Macy's, Inc.	0.1%	$17.16M	1.09M	+163.8%	▲ Add	2
376	CR Crane Company	0.1%	$17.06M	107.79K	新增	New	1
377	GOLF Acushnet Holdings Corp.	0.1%	$16.97M	266.20K	+258.9%	▲ Add	2
378	BRKR Bruker Corporation	0.1%	$16.84M	243.80K	-57.4%	▼ Trim	2
379	NVT nVent Electric plc	0.1%	$16.54M	235.40K	-54.5%	▼ Trim	2
380	PB Prosperity Bancshares, Inc.	0.1%	$16.48M	228.64K	新增	New	1
381	PJT PJT Partners Inc.	0.1%	$16.39M	122.95K	-3.9%	▼ Trim	2
382	CRBG Corebridge Financial, Inc.	0.1%	$16.27M	557.97K	-61.4%	▼ Trim	2
383	AER AerCap Holdings N.V.	0.1%	$16.24M	171.49K	-74.2%	▼ Trim	2
384	DOCU DocuSign, Inc.	0.1%	$15.98M	257.38K	+8.9%	▲ Add	2
385	AMWD American Woodmark…	0.1%	$15.97M	170.87K	新增	New	1
386	KNTK Kinetik Holdings Inc.	0.1%	$15.96M	352.56K	+30.6%	▲ Add	2
387	AQN Algonquin Power & Utilities…	0.1%	$15.82M	2.89M	-51.4%	▼ Trim	2
388	SYNA Synaptics Incorporated	0.1%	$15.75M	203.03K	-75.1%	▼ Trim	2
389	LOPE Grand Canyon Education, Inc.	0.1%	$15.71M	110.78K	-13.0%	▼ Trim	2
390	YELP Yelp Inc.	0.1%	$15.69M	447.29K	-37.5%	▼ Trim	2
391	PPG PPG Industries, Inc.	0.1%	$15.61M	117.81K	-41.3%	▼ Trim	2
392	SNX TD Synnex Corp	0.1%	$15.59M	129.80K	-58.5%	▼ Trim	2
393	DDOG Datadog, Inc.	0.1%	$15.35M	133.43K	新增	New	1
394	CASY Casey's General Stores, Inc.	0.1%	$15.31M	40.74K	+325.4%	▲ Add	2
395	PRIM Primoris Services…	0.1%	$15.21M	261.80K	+12.6%	▲ Add	2
396	AEE Ameren Corporation	0.1%	$15.16M	173.36K	新增	New	1
397	JBHT J.B. Hunt Transport…	0.1%	$15.15M	87.91K	新增	New	1
398	XENE Xenon Pharmaceuticals Inc.	0.1%	$15.09M	383.29K	-20.5%	▼ Trim	2
399	WCN Waste Connections, Inc.	0.1%	$15.09M	84.37K	-1.0%	▼ Trim	2
400	HPE Hewlett Packard Enterprise…	0.1%	$14.91M	451.07K	-68.7%	▼ Trim	2
401	RPRX Royalty Pharma plc	0.1%	$14.90M	526.63K	新增	New	1
402	CPB Campbell Soup Company	0.1%	$14.89M	304.47K	-2.4%	▼ Trim	2
403	VVV Valvoline Inc.	0.1%	$14.87M	355.42K	+124.6%	▲ Add	2
404	KRRO KORRO BIO INC	0.1%	$14.87M	444.85K	-2.5%	▼ Trim	2
405	ZK ZEEKR INTELLIGENT TECHNOLOGY	0.1%	$14.78M	663.16K	-38.7%	▼ Trim	2
406	IYR iShares U.S. Real Estate ETF	0.1%	$14.77M	145.00K	新增	New	1
407	ROCK Gibraltar Industries, Inc.	0.1%	$14.70M	210.19K	-37.8%	▼ Trim	2
408	HEI-A HEICO Corporation	0.1%	$14.66M	71.93K	-17.1%	▼ Trim	2
409	RLI RLI Corp.	0.1%	$14.58M	94.09K	-8.6%	▼ Trim	2
410	TGI TRIUMPH GROUP INC NEW	0.1%	$14.34M	1.11M	-26.7%	▼ Trim	2
411	BOKF BOK Financial Corporation	0.1%	$14.32M	136.83K	+55.6%	▲ Add	2
412	ELS Equity LifeStyle…	0.1%	$14.27M	200.00K	-20.6%	▼ Trim	2
413	CSTL Castle Biosciences, Inc.	0.1%	$14.24M	499.19K	+828.3%	▲ Add	2
414	FL Foot Locker, Inc.	0.1%	$14.21M	550.00K	+37.0%	▲ Add	2
415	FNB F.N.B. Corporation	0.1%	$14.19M	1.01M	新增	New	1
416	NVR NVR, Inc.	0.1%	$14.13M	1.44K	-35.6%	▼ Trim	2
417	CPA Copa Holdings, S.A.	0.1%	$14.09M	150.20K	新增	New	1
418	POR Portland General Electric…	0.1%	$14.03M	292.88K	+69.8%	▲ Add	2
419	BMRN BioMarin Pharmaceutical Inc.	0.0%	$13.90M	197.72K	新增	New	1
420	AVY Avery Dennison Corporation	0.0%	$13.72M	62.17K	+80.7%	▲ Add	2
421	EMB iShares J.P. Morgan USD…	0.0%	$13.66M	145.96K	0.0%	Held	2
422	PRU Prudential Financial, Inc.	0.0%	$13.59M	112.24K	新增	New	1
423	FOLD Amicus Therapeutics, Inc.	0.0%	$13.53M	1.27M	新增	New	1
424	ADUS Addus HomeCare Corporation	0.0%	$13.49M	101.38K	-86.4%	▼ Trim	2
425	LYFT Lyft, Inc.	0.0%	$13.43M	1.05M	新增	New	1
426	INTU Intuit Inc.	0.0%	$13.41M	21.60K	新增	New	1
427	CCEP Coca-Cola Europacific…	0.0%	$13.34M	169.46K	-85.9%	▼ Trim	2
428	TAC TransAlta Corporation	0.0%	$13.34M	1.29M	+37.8%	▲ Add	2
429	ACVA ACV Auctions Inc.	0.0%	$13.27M	652.95K	+17.4%	▲ Add	2
430	WELL Welltower Inc.	0.0%	$13.26M	103.53K	+677.1%	▲ Add	2
431	PGNY Progyny, Inc.	0.0%	$13.23M	789.42K	+227.8%	▲ Add	2
432	MOS The Mosaic Company	0.0%	$13.21M	493.37K	+62.7%	▲ Add	2
433	CAR Avis Budget Group, Inc.	0.0%	$13.13M	149.90K	+85.7%	▲ Add	2
434	XLF State Street Financial…	0.0%	$13.11M	289.22K	+143.9%	▲ Add	2
435	MCY Mercury General Corporation	0.0%	$13.07M	207.50K	新增	New	1
436	PAAS Pan American Silver Corp.	0.0%	$13.05M	625.12K	新增	New	1
437	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$12.97M	357.97K	-42.2%	▼ Trim	2
438	UNM Unum Group	0.0%	$12.86M	216.40K	+77.0%	▲ Add	2
439	CINF Cincinnati Financial…	0.0%	$12.80M	94.00K	新增	New	1
440	WGS GeneDx Holdings Corp.	0.0%	$12.46M	293.67K	+87.4%	▲ Add	2
441	SFM Sprouts Farmers Market, Inc.	0.0%	$12.45M	112.78K	-77.2%	▼ Trim	2
442	ZTO ZTO Express (Cayman) Inc.	0.0%	$12.41M	500.89K	新增	New	1
443	ONB Old National Bancorp	0.0%	$12.24M	656.11K	-48.6%	▼ Trim	2
444	ULS UL Solutions Inc.	0.0%	$12.23M	247.98K	新增	New	1
445	DY Dycom Industries, Inc.	0.0%	$12.22M	62.02K	新增	New	1
446	WFRD Weatherford International…	0.0%	$12.22M	143.90K	+67.3%	▲ Add	2
447	BNY Bank of New York Mellon Corp	0.0%	$12.18M	169.52K	-44.2%	▼ Trim	2
448	GATES INDL CORP PLC (未映射)	n/a	$12.02M	684.80K	n/a		n/a
449	DNTH Dianthus Therapeutics, Inc.	0.0%	$11.98M	437.70K	+151.3%	▲ Add	2
450	NXGPF Next plc	0.0%	$11.96M	1.83M	-6.7%	▼ Trim	2
451	ORKA Oruka Therapeutics, Inc.	0.0%	$11.82M	482.33K	新增	New	1
452	EQH Equitable Holdings, Inc.	0.0%	$11.74M	279.31K	+15.7%	▲ Add	2
453	CADE Cadence Bank	0.0%	$11.73M	368.20K	新增	New	1
454	COLB Columbia Banking System…	0.0%	$11.66M	446.73K	新增	New	1
455	LLY Eli Lilly and Company	0.0%	$11.66M	13.16K	新增	New	1
456	LII Lennox International Inc.	0.0%	$11.58M	19.16K	-41.2%	▼ Trim	2
457	AMRC Ameresco, Inc.	0.0%	$11.50M	303.10K	-19.3%	▼ Trim	2
458	FNF Fidelity National…	0.0%	$11.47M	184.80K	新增	New	1
459	ALAB Astera Labs, Inc. Common…	0.0%	$11.46M	218.73K	新增	New	1
460	GDRX GoodRx Holdings, Inc.	0.0%	$11.30M	1.63M	新增	New	1
461	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$11.21M	201.15K	-38.4%	▼ Trim	2
462	ANRO Alto Neuroscience, Inc.	0.0%	$11.18M	977.69K	-6.9%	▼ Trim	2
463	RJF Raymond James Financial…	0.0%	$11.12M	90.83K	新增	New	1
464	FBHS Fortune Brands Home &…	0.0%	$11.11M	124.13K	新增	New	1
465	VRSK Verisk Analytics, Inc.	0.0%	$11.02M	41.12K	-47.9%	▼ Trim	2
466	PLMR Palomar Holdings, Inc.	0.0%	$10.99M	116.12K	新增	New	1
467	TDS Telephone and Data Systems…	0.0%	$10.93M	470.02K	+26.9%	▲ Add	2
468	CFLT Confluent, Inc.	0.0%	$10.88M	533.86K	新增	New	1
469	AZEK The AZEK Company Inc.	0.0%	$10.85M	231.90K	-83.2%	▼ Trim	2
470	DQ Daqo New Energy Corp.	0.0%	$10.78M	529.20K	-30.3%	▼ Trim	2
471	GAP The Gap, Inc.	0.0%	$10.50M	476.32K	新增	New	1
472	URBN Urban Outfitters, Inc.	0.0%	$10.49M	273.76K	新增	New	1
473	JBL Jabil Inc.	0.0%	$10.45M	87.19K	-87.9%	▼ Trim	2
474	GMED Globus Medical, Inc.	0.0%	$10.41M	145.58K	新增	New	1
475	STRO SUTRO BIOPHARMA INC	0.0%	$10.37M	3.00M	-32.6%	▼ Trim	2
476	VLTO Veralto Corporation	0.0%	$10.33M	92.31K	-64.2%	▼ Trim	2
477	AVB AvalonBay Communities, Inc.	0.0%	$10.30M	45.74K	-2.1%	▼ Trim	2
478	TNDM Tandem Diabetes Care, Inc.	0.0%	$10.21M	240.71K	新增	New	1
479	ASB Associated Banc-Corp	0.0%	$10.03M	465.50K	-59.5%	▼ Trim	2
480	ARCH ARCH RESOURCES INC	0.0%	$9.83M	71.13K	新增	New	1
481	CNM Core & Main, Inc.	0.0%	$9.82M	221.12K	-73.5%	▼ Trim	2
482	ZURA Zura Bio Limited	0.0%	$9.80M	2.41M	0.0%	Held	2
483	DNLI Denali Therapeutics Inc.	0.0%	$9.72M	333.53K	-68.3%	▼ Trim	2
484	ESI Element Solutions Inc	0.0%	$9.69M	356.88K	-16.1%	▼ Trim	2
485	PTGX Protagonist Therapeutics…	0.0%	$9.67M	214.87K	-76.4%	▼ Trim	2
486	RLAY Relay Therapeutics, Inc.	0.0%	$9.55M	1.35M	新增	New	1
487	LEGN Legend Biotech Corporation	0.0%	$9.52M	195.37K	-35.8%	▼ Trim	2
488	BCAX Bicara Therapeutics Inc.…	0.0%	$9.47M	371.96K	新增	New	1
489	TEVA Teva Pharmaceutical…	0.0%	$9.33M	517.71K	-60.8%	▼ Trim	2
490	TEL TE Connectivity plc	0.0%	$9.28M	61.43K	-91.5%	▼ Trim	2
491	GT The Goodyear Tire & Rubber…	0.0%	$9.11M	1.03M	+37.6%	▲ Add	2
492	MTD Mettler-Toledo…	0.0%	$9.08M	6.05K	-84.0%	▼ Trim	2
493	GEO The GEO Group, Inc.	0.0%	$9.02M	702.11K	+855.2%	▲ Add	2
494	WBA Walgreens Boots Alliance…	0.0%	$9.01M	1.01M	+134.5%	▲ Add	2
495	ROK Rockwell Automation, Inc.	0.0%	$8.91M	33.18K	新增	New	1
496	SAM The Boston Beer Company…	0.0%	$8.82M	30.52K	新增	New	1
497	ITCI Intra-Cellular Therapies…	0.0%	$8.77M	119.86K	-78.4%	▼ Trim	2
498	ACA Arcosa, Inc.	0.0%	$8.77M	92.51K	+236.8%	▲ Add	2
499	TRML TOURMALINE BIO INC	0.0%	$8.70M	338.44K	新增	New	1
500	DSGN Design Therapeutics, Inc.	0.0%	$8.61M	1.60M	+61.6%	▲ Add	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
GOOGL Alphabet Inc.	1.16M	n/a	新增	$192.26M	0.7%
CNI Canadian National…	1.36M	n/a	新增	$159.91M	0.6%
MSFT Microsoft Corporation	370.63K	n/a	新增	$159.48M	0.6%
INCY Incyte Corporation	2.37M	n/a	新增	$156.61M	0.6%
PINS Pinterest, Inc.	4.75M	n/a	新增	$153.83M	0.5%
APTV Aptiv PLC	2.00M	n/a	新增	$143.91M	0.5%
AMD Advanced Micro Devices…	871.73K	n/a	新增	$143.03M	0.5%
NOC Northrop Grumman…	261.10K	n/a	新增	$137.88M	0.5%
VLO Valero Energy…	1.01M	n/a	新增	$137.02M	0.5%
STX Seagate Technology…	1.21M	n/a	新增	$133.03M	0.5%
DLR Digital Realty Trust…	821.73K	n/a	新增	$132.98M	0.5%
BA The Boeing Company	765.62K	n/a	新增	$116.41M	0.4%
ETN Eaton Corporation plc	315.10K	n/a	新增	$104.44M	0.4%
DECK Deckers Outdoor…	647.29K	n/a	新增	$103.21M	0.4%
PH Parker-Hannifin…	157.93K	n/a	新增	$99.78M	0.4%
TECH Bio-Techne Corporation	1.12M	n/a	新增	$89.72M	0.3%
TLN Talen Energy Corporation	476.45K	n/a	新增	$84.92M	0.3%
BIO Bio-Rad Laboratories…	250.11K	n/a	新增	$83.68M	0.3%
CSCO Cisco Systems, Inc.	1.57M	n/a	新增	$83.60M	0.3%
RRX Regal Rexnord…	503.13K	n/a	新增	$83.46M	0.3%
GLW Corning Inc	1.84M	n/a	新增	$83.16M	0.3%
MDT Medtronic plc	921.70K	n/a	新增	$82.98M	0.3%
ASND Ascendis Pharma A/S	495.55K	n/a	新增	$73.99M	0.3%
META Meta Platforms, Inc.	124.04K	n/a	新增	$71.00M	0.3%
IT Gartner, Inc.	140.02K	n/a	新增	$70.96M	0.3%
CHTR Charter Communications…	217.56K	n/a	新增	$70.51M	0.3%
DTE DTE Energy Company	519.69K	n/a	新增	$66.73M	0.2%
DHR Danaher Corporation	239.95K	n/a	新增	$66.71M	0.2%
BUD Anheuser-Busch InBev…	959.05K	n/a	新增	$63.58M	0.2%
CP Canadian Pacific Kansas…	738.59K	n/a	新增	$63.18M	0.2%
FERG Ferguson plc	309.11K	n/a	新增	$61.38M	0.2%
CIEN Ciena Corporation	939.45K	n/a	新增	$57.86M	0.2%
TFC Truist Financial…	1.33M	n/a	新增	$56.98M	0.2%
TRV The Travelers…	234.87K	n/a	新增	$54.99M	0.2%
SOLV Solventum Corporation	730.76K	n/a	新增	$50.95M	0.2%
MTDR Matador Resources…	1.03M	n/a	新增	$50.92M	0.2%
VEEV Veeva Systems Inc.	241.02K	n/a	新增	$50.58M	0.2%
MOH Molina Healthcare, Inc.	144.40K	n/a	新增	$49.75M	0.2%
OKTA Okta, Inc.	664.16K	n/a	新增	$49.37M	0.2%
LSCC Lattice Semiconductor…	928.91K	n/a	新增	$49.30M	0.2%
CSGP CoStar Group, Inc.	646.45K	n/a	新增	$48.77M	0.2%
IDXX IDEXX Laboratories, Inc.	96.46K	n/a	新增	$48.73M	0.2%
OPCH Option Care Health, Inc.	1.38M	n/a	新增	$43.20M	0.2%
RBRK Rubrik, Inc.	1.31M	n/a	新增	$42.25M	0.1%
XEL Xcel Energy Inc.	637.38K	n/a	新增	$41.62M	0.1%
PCVX Vaxcyte, Inc.	359.80K	n/a	新增	$41.11M	0.1%
RHI Robert Half Inc.	609.65K	n/a	新增	$41.10M	0.1%
WY Weyerhaeuser Company	1.20M	n/a	新增	$40.77M	0.1%
FHN First Horizon…	2.53M	n/a	新增	$39.24M	0.1%
WAL Western Alliance…	453.57K	n/a	新增	$39.23M	0.1%
GOOG Alphabet Inc.	232.94K	n/a	新增	$38.94M	0.1%
NVST Envista Holdings Corp	1.90M	n/a	新增	$37.56M	0.1%
AKRO Akero Therapeutics, Inc.	1.30M	n/a	新增	$37.39M	0.1%
DUK Duke Energy Corporation	322.59K	n/a	新增	$37.19M	0.1%
MTH Meritage Homes…	177.33K	n/a	新增	$36.36M	0.1%
VRSN VeriSign, Inc.	187.75K	n/a	新增	$35.67M	0.1%
MTN Vail Resorts, Inc.	202.33K	n/a	新增	$35.26M	0.1%
FFIV F5, Inc.	159.36K	n/a	新增	$35.09M	0.1%
QDEL QuidelOrtho Corporation	752.62K	n/a	新增	$34.32M	0.1%
CHWY Chewy, Inc.	1.16M	n/a	新增	$33.93M	0.1%
STLD Steel Dynamics, Inc.	264.15K	n/a	新增	$33.30M	0.1%
TDW Tidewater Inc.	453.78K	n/a	新增	$32.58M	0.1%
AXON Axon Enterprise, Inc.	79.91K	n/a	新增	$31.93M	0.1%
SG Sweetgreen, Inc.	892.25K	n/a	新增	$31.63M	0.1%
WTRG Essential Utilities…	799.65K	n/a	新增	$30.84M	0.1%
MKTX MarketAxess Holdings…	117.99K	n/a	新增	$30.23M	0.1%
XPEV XPeng Inc.	2.46M	n/a	新增	$29.98M	0.1%
BAC Bank of America…	741.75K	n/a	新增	$29.43M	0.1%
ROL Rollins, Inc.	572.96K	n/a	新增	$28.98M	0.1%
OLLI Ollie's Bargain Outlet…	290.65K	n/a	新增	$28.25M	0.1%
TXG 10x Genomics, Inc.	1.23M	n/a	新增	$27.78M	0.1%
ARDT Ardent Health Inc.	1.49M	n/a	新增	$27.43M	0.1%
GLPI Gaming and Leisure…	525.89K	n/a	新增	$27.06M	0.1%
NTNX Nutanix, Inc.	453.02K	n/a	新增	$26.84M	0.1%
CZR Caesars Entertainment…	640.18K	n/a	新增	$26.72M	0.1%
AIZ Assurant, Inc.	133.91K	n/a	新增	$26.63M	0.1%
GWRE Guidewire Software, Inc.	144.86K	n/a	新增	$26.50M	0.1%
IRM Iron Mountain…	222.41K	n/a	新增	$26.43M	0.1%
CVS CVS Health Corp.	398.82K	n/a	新增	$25.08M	0.1%
OUT Outfront Media Inc.	1.34M	n/a	新增	$24.55M	0.1%
MRSH Marsh & McLennan…	105.37K	n/a	新增	$23.51M	0.1%
FLNC Fluence Energy, Inc.	960.32K	n/a	新增	$21.81M	0.1%
ALLY Ally Financial Inc.	606.09K	n/a	新增	$21.57M	0.1%
ESTC Elastic N.V.	273.71K	n/a	新增	$21.01M	0.1%
WSC WillScot Holdings…	552.47K	n/a	新增	$20.77M	0.1%
CDNS Cadence Design Systems…	76.33K	n/a	新增	$20.69M	0.1%
AZPN	83.44K	n/a	新增	$19.93M	0.1%
ELAN Elanco Animal Health…	1.34M	n/a	新增	$19.71M	0.1%
AAL American Airlines Group…	1.72M	n/a	新增	$19.37M	0.1%
MUSA Murphy USA Inc.	38.49K	n/a	新增	$18.97M	0.1%
SLG SL Green Realty Corp.	270.24K	n/a	新增	$18.81M	0.1%
CNC Centene Corp.	248.00K	n/a	新增	$18.67M	0.1%
EAT Brinker International…	232.85K	n/a	新增	$17.82M	0.1%
CMI Cummins Inc.	54.88K	n/a	新增	$17.77M	0.1%
RF Regions Financial…	753.94K	n/a	新增	$17.59M	0.1%
CLH Clean Harbors, Inc.	71.40K	n/a	新增	$17.26M	0.1%
CR Crane Company	107.79K	n/a	新增	$17.06M	0.1%
PB Prosperity Bancshares…	228.64K	n/a	新增	$16.48M	0.1%
AMWD American Woodmark…	170.87K	n/a	新增	$15.97M	0.1%
DDOG Datadog, Inc.	133.43K	n/a	新增	$15.35M	0.1%
AEE Ameren Corporation	173.36K	n/a	新增	$15.16M	0.1%
JBHT J.B. Hunt Transport…	87.91K	n/a	新增	$15.15M	0.1%
RPRX Royalty Pharma plc	526.63K	n/a	新增	$14.90M	0.1%
IYR iShares U.S. Real…	145.00K	n/a	新增	$14.77M	0.1%
FNB F.N.B. Corporation	1.01M	n/a	新增	$14.19M	0.1%
CPA Copa Holdings, S.A.	150.20K	n/a	新增	$14.09M	0.1%
BMRN BioMarin Pharmaceutical…	197.72K	n/a	新增	$13.90M	0.0%
PRU Prudential Financial…	112.24K	n/a	新增	$13.59M	0.0%
FOLD Amicus Therapeutics…	1.27M	n/a	新增	$13.53M	0.0%
LYFT Lyft, Inc.	1.05M	n/a	新增	$13.43M	0.0%
INTU Intuit Inc.	21.60K	n/a	新增	$13.41M	0.0%
MCY Mercury General…	207.50K	n/a	新增	$13.07M	0.0%
PAAS Pan American Silver…	625.12K	n/a	新增	$13.05M	0.0%
CINF Cincinnati Financial…	94.00K	n/a	新增	$12.80M	0.0%
ZTO ZTO Express (Cayman)…	500.89K	n/a	新增	$12.41M	0.0%
ULS UL Solutions Inc.	247.98K	n/a	新增	$12.23M	0.0%
DY Dycom Industries, Inc.	62.02K	n/a	新增	$12.22M	0.0%
ORKA Oruka Therapeutics, Inc.	482.33K	n/a	新增	$11.82M	0.0%
CADE Cadence Bank	368.20K	n/a	新增	$11.73M	0.0%
COLB Columbia Banking…	446.73K	n/a	新增	$11.66M	0.0%

证券	股份	上期	变动	价值	权重
NVDA NVIDIA Corporation	3.69M	2.12M	+74.5%	$448.09M	1.6%
SHEL Shell plc	5.47M	1.86M	+194.4%	$361.04M	1.3%
ANET Arista Networks, Inc.	878.12K	666.30K	+31.8%	$337.04M	1.2%
CMCSA Comcast Corporation	7.54M	5.74M	+31.4%	$315.09M	1.1%
MTSI MACOM Technology…	2.56M	933.04K	+173.9%	$284.31M	1.0%
BSX Boston Scientific…	3.38M	3.13M	+8.2%	$283.40M	1.0%
LITE Lumentum Holdings Inc.	3.99M	3.23M	+23.6%	$252.77M	0.9%
AVGO Broadcom Inc.	258.10K	152.99K	+68.7%	$44.52M	0.2%
TSM Taiwan Semiconductor…	1.21M	618.10K	+95.3%	$209.60M	0.7%
GILD Gilead Sciences, Inc.	2.31M	512.12K	+350.1%	$193.27M	0.7%
EQT EQT Corporation	4.90M	2.65M	+84.6%	$179.41M	0.6%
EVRG Evergy, Inc.	2.85M	2.26M	+25.8%	$176.65M	0.6%
SE Sea Limited	1.87M	1.76M	+6.4%	$176.28M	0.6%
ALGN Align Technology, Inc.	674.32K	343.51K	+96.3%	$171.49M	0.6%
JD JD.com, Inc.	4.03M	1.49M	+170.1%	$161.36M	0.6%
BBWI Bath & Body Works, Inc.	5.02M	3.54M	+41.7%	$160.09M	0.6%
SKX Skechers U.S.A., Inc.	2.36M	667.77K	+253.0%	$157.75M	0.6%
BRBR BellRing Brands, Inc.	2.59M	2.13M	+21.5%	$157.20M	0.6%
ACHC Acadia Healthcare…	2.28M	2.27M	+0.6%	$144.75M	0.5%
FTV Fortive Corporation	1.94M	175.17K	+1005.9%	$152.90M	0.5%
RDDT Reddit, Inc.	2.30M	70.17K	+3172.0%	$151.36M	0.5%
ONC BeOne Medicines AG	667.17K	381.38K	+74.9%	$149.79M	0.5%
BMY Bristol-Myers Squibb…	2.88M	637.99K	+351.5%	$149.03M	0.5%
IP International Paper…	2.97M	486.05K	+511.1%	$145.11M	0.5%
APH Amphenol Corporation	2.21M	878.37K	+151.7%	$144.05M	0.5%
ROST Ross Stores, Inc.	951.97K	629.75K	+51.2%	$143.28M	0.5%
ADBE Adobe Inc.	266.82K	125.01K	+113.4%	$138.15M	0.5%
TSEM Tower Semiconductor Ltd.	3.11M	1.02M	+203.8%	$137.44M	0.5%
SPIB State Street SPDR…	3.95M	3.75M	+5.3%	$133.26M	0.5%
SPOT Spotify Technology S.A.	360.76K	186.42K	+93.5%	$132.95M	0.5%
D Dominion Energy, Inc.	2.25M	21.59K	+10324.8%	$130.07M	0.5%
BURL Burlington Stores, Inc.	488.39K	51.26K	+852.7%	$128.68M	0.5%
STNE StoneCo Ltd.	11.42M	8.39M	+36.2%	$128.62M	0.5%
PAGS PagSeguro Digital Ltd.	14.58M	10.92M	+33.4%	$125.50M	0.4%
MKC McCormick & Company…	1.54M	976.25K	+58.2%	$127.11M	0.5%
CRDO Credo Technology Group…	3.92M	2.06M	+90.5%	$120.63M	0.4%
DKNG DraftKings Inc.	2.99M	1.71M	+74.5%	$117.21M	0.4%
TWLO Twilio Inc.	1.78M	1.33M	+33.6%	$116.27M	0.4%
CGNX Cognex Corporation	2.83M	1.27M	+122.8%	$114.81M	0.4%
CHRD Chord Energy Corporation	880.79K	361.24K	+143.8%	$114.70M	0.4%
ZS Zscaler, Inc.	627.90K	596.42K	+5.3%	$107.33M	0.4%
WEN The Wendy's Company	6.44M	2.48M	+159.6%	$112.84M	0.4%
TEAM Atlassian Corporation	698.77K	81.21K	+760.5%	$110.97M	0.4%
LIVN LivaNova PLC	2.09M	1.29M	+62.7%	$109.91M	0.4%
FWONA Formula One Group	2.18M	1.89M	+15.4%	$108.81M	0.4%
QSR Restaurant Brands…	1.47M	383.09K	+282.6%	$105.71M	0.4%
ED Consolidated Edison…	988.96K	53.00K	+1766.0%	$102.98M	0.4%
UBER Uber Technologies, Inc.	1.36M	369.75K	+266.6%	$101.87M	0.4%
XYZ Block, Inc.	1.51M	1.02M	+48.0%	$101.35M	0.4%
PCG PG&E Corporation	5.11M	4.97M	+2.7%	$100.98M	0.4%
TFX Teleflex Incorporated	407.44K	310.48K	+31.2%	$100.77M	0.4%
QRVO Qorvo, Inc.	955.53K	761.73K	+25.4%	$98.71M	0.4%
LNT Alliant Energy…	1.60M	832.35K	+92.7%	$97.36M	0.3%
MTZ MasTec, Inc.	764.39K	484.61K	+57.7%	$94.10M	0.3%
COF Capital One Financial…	612.15K	483.33K	+26.6%	$91.66M	0.3%
BKR Baker Hughes Company	2.48M	316.13K	+684.5%	$89.65M	0.3%
NTRA Natera, Inc.	697.04K	561.94K	+24.0%	$88.49M	0.3%
AN AutoNation, Inc.	472.64K	28.87K	+1537.0%	$84.56M	0.3%
EHC Encompass Health…	869.10K	33.97K	+2458.5%	$83.99M	0.3%
WCC WESCO International…	495.44K	66.80K	+641.7%	$83.22M	0.3%
LPLA LPL Financial Holdings…	350.38K	143.23K	+144.6%	$81.51M	0.3%
TDOC Teladoc Health, Inc.	8.37M	5.30M	+57.8%	$76.80M	0.3%
SLB Slb N.V.	1.82M	710.88K	+155.5%	$76.18M	0.3%
BHVN Biohaven Ltd.	1.50M	177.36K	+745.9%	$74.97M	0.3%
PR Permian Resources…	5.50M	3.47M	+58.3%	$74.81M	0.3%
WTW Willis Towers Watson…	253.60K	198.39K	+27.8%	$74.69M	0.3%
CNQ Canadian Natural…	2.24M	1.35M	+66.6%	$74.50M	0.3%
THC Tenet Healthcare…	442.95K	336.26K	+31.7%	$73.62M	0.3%
LAD Lithia Motors, Inc.	228.27K	12.73K	+1693.6%	$72.51M	0.3%
SEM Select Medical Holdings…	2.06M	843.53K	+144.2%	$71.82M	0.3%
TREX Trex Company, Inc.	1.02M	511.30K	+100.0%	$68.08M	0.2%
INSP Inspire Medical…	319.36K	30.29K	+954.4%	$67.40M	0.2%
SHAK Shake Shack Inc.	650.68K	255.37K	+154.8%	$67.16M	0.2%
LYB LyondellBasell…	690.02K	107.55K	+541.6%	$66.17M	0.2%
HBAN Huntington Bancshares…	4.40M	3.20M	+37.4%	$64.72M	0.2%
FTI TechnipFMC plc	2.42M	706.92K	+241.7%	$63.35M	0.2%
XNCR Xencor, Inc.	3.12M	1.26M	+147.3%	$62.75M	0.2%
DINO HF Sinclair Corporation	1.39M	951.04K	+45.7%	$61.75M	0.2%
IGSB iShares 1-5 Year…	1.15M	1.12M	+1.8%	$60.30M	0.2%
RH Rh	431.44K	428.90K	+0.6%	$45.32M	0.2%
HAS Hasbro, Inc.	774.80K	707.81K	+9.5%	$56.03M	0.2%
CLS Celestica Inc.	1.08M	783.16K	+38.5%	$55.45M	0.2%
KROS Keros Therapeutics, Inc.	947.57K	370.35K	+155.9%	$55.03M	0.2%
SAP SAP SE	238.11K	123.82K	+92.3%	$54.55M	0.2%
GPCR Structure Therapeutics…	1.24M	367.68K	+236.8%	$54.35M	0.2%
TXNM TXNM Energy, Inc.	1.22M	1.02M	+20.1%	$53.40M	0.2%
PCTY Paylocity Holding…	309.76K	80.70K	+283.8%	$51.10M	0.2%
GFL GFL Environmental Inc.	1.23M	472.91K	+160.9%	$49.20M	0.2%
AXSM Axsome Therapeutics…	542.62K	479.04K	+13.3%	$48.77M	0.2%
ROKU Roku, Inc.	651.66K	144.01K	+352.5%	$48.65M	0.2%
AMBA Ambarella, Inc.	862.08K	507.01K	+70.0%	$48.63M	0.2%
RGEN Repligen Corporation	324.43K	315.05K	+3.0%	$48.28M	0.2%
FLS Flowserve Corporation	913.27K	306.85K	+197.6%	$47.21M	0.2%
VALE Vale S.A.	3.78M	2.41M	+57.0%	$44.13M	0.2%
SSNC SS&C Technologies…	593.70K	169.21K	+250.9%	$44.06M	0.2%
OLMA Olema Pharmaceuticals…	3.69M	3.21M	+14.8%	$44.03M	0.2%
CDMO	3.82M	2.67M	+42.8%	$43.42M	0.2%
CNTA Centessa…	2.72M	1.76M	+54.1%	$43.42M	0.2%
TPX Tempur Sealy…	790.98K	787.44K	+0.5%	$43.19M	0.2%
EVH Evolent Health, Inc.	1.50M	73.00K	+1948.5%	$42.29M	0.1%
APGE Apogee Therapeutics…	707.27K	269.23K	+162.7%	$41.54M	0.1%
RGA Reinsurance Group of…	187.11K	164.05K	+14.1%	$40.77M	0.1%
HESAF Hermes International SCA	291.25K	593	+49014.0%	$39.55M	0.1%
SHLS Shoals Technologies…	6.84M	1.22M	+460.1%	$38.40M	0.1%
ATI ATI Inc.	571.68K	519.88K	+10.0%	$38.25M	0.1%
RCUS Arcus Biosciences, Inc.	2.44M	1.83M	+32.9%	$37.26M	0.1%
BLD TopBuild Corp.	91.12K	90.65K	+0.5%	$37.07M	0.1%
RARE Ultragenyx…	653.66K	539.75K	+21.1%	$36.31M	0.1%
HOOD Robinhood Markets, Inc.	1.55M	1.09M	+41.7%	$36.26M	0.1%
CCK Crown Holdings, Inc.	377.00K	51.07K	+638.2%	$36.15M	0.1%
TS Tenaris S.A.	1.05M	518.69K	+102.5%	$33.40M	0.1%
GFF Griffon Corporation	473.49K	270.81K	+74.8%	$33.14M	0.1%
TRGP Targa Resources Corp.	223.04K	118.98K	+87.5%	$33.01M	0.1%
FRPT Freshpet, Inc.	234.63K	47.74K	+391.5%	$32.09M	0.1%
YETI YETI Holdings, Inc.	764.15K	607.22K	+25.8%	$31.35M	0.1%
FIS Fidelity National…	374.05K	30.84K	+1112.9%	$31.33M	0.1%
MAT Mattel, Inc.	1.58M	1.02M	+54.5%	$30.14M	0.1%
JAZZ Jazz Pharmaceuticals plc	268.78K	182.01K	+47.7%	$29.95M	0.1%
GPOR Gulfport Energy Corp	196.84K	189.16K	+4.1%	$29.79M	0.1%
CPNG Coupang, Inc.	1.20M	111.49K	+972.0%	$29.34M	0.1%

证券	股份	上期	变动	价值	权重
COHR Coherent, Inc.	2.35M	4.18M	-43.9%	$208.72M	0.7%
KR The Kroger Co.	2.40M	5.38M	-55.3%	$137.75M	0.5%
ISRG Intuitive Surgical, Inc.	437.43K	571.47K	-23.5%	$214.89M	0.8%
COP ConocoPhillips	1.83M	1.97M	-7.2%	$192.95M	0.7%
ADSK Autodesk, Inc.	545.74K	843.04K	-35.3%	$150.34M	0.5%
GPN Global Payments Inc.	1.54M	2.10M	-26.4%	$158.19M	0.6%
MMM 3M Company	1.01M	1.92M	-47.7%	$137.59M	0.5%
CSX CSX Corporation	2.79M	5.74M	-51.3%	$96.45M	0.3%
CCL Carnival Corporation &…	4.95M	9.87M	-49.9%	$91.48M	0.3%
HUBS HubSpot, Inc.	86.07K	307.57K	-72.0%	$45.75M	0.2%
RCL Royal Caribbean Cruises…	10.27K	1.09M	-99.1%	$1.82M	0.0%
CTRA Coterra Energy Inc.	2.81M	6.39M	-56.0%	$67.34M	0.2%
AMT American Tower…	223.10K	860.27K	-74.1%	$51.89M	0.2%
RPD Rapid7, Inc.	3.24M	3.80M	-14.6%	$129.39M	0.5%
ZBRA Zebra Technologies…	20.76K	523.88K	-96.0%	$7.69M	0.0%
PPL PPL Corporation	1.77M	5.82M	-69.5%	$58.68M	0.2%
DASH DoorDash, Inc.	567.86K	1.43M	-60.3%	$81.05M	0.3%
DT Dynatrace, Inc.	2.60M	3.46M	-24.9%	$138.87M	0.5%
TT Trane Technologies plc	303.09K	447.70K	-32.3%	$117.82M	0.4%
RCI Rogers Communications…	3.41M	3.96M	-13.8%	$137.24M	0.5%
ASML ASML Holding N.V.	111.98K	142.71K	-21.5%	$93.31M	0.3%
SHW The Sherwin-Williams…	186.65K	476.44K	-60.8%	$71.24M	0.3%
BP BP p.l.c.	2.76M	3.92M	-29.4%	$86.76M	0.3%
ICLR ICON Public Limited…	114.28K	447.33K	-74.5%	$32.83M	0.1%
SRE Sempra	512.92K	1.83M	-71.9%	$42.90M	0.2%
FLTR.L Flutter Entertainment…	583.88K	755.76K	-22.7%	$138.54M	0.5%
KEYS Keysight Technologies…	227.30K	999.58K	-77.3%	$36.12M	0.1%
AEP American Electric Power…	998.27K	1.52M	-34.5%	$102.42M	0.4%
VST Vistra Corp.	593.31K	1.54M	-61.4%	$70.33M	0.2%
CIVI Civitas Resources, Inc.	1.37M	1.88M	-27.0%	$69.37M	0.2%
POST Post Holdings, Inc.	681.30K	1.24M	-44.9%	$78.86M	0.3%
OC Owens Corning	444.13K	741.26K	-40.1%	$78.40M	0.3%
TTWO Take-Two Interactive…	16.25K	826.05K	-98.0%	$2.50M	0.0%
ZM Zoom Communications…	404.71K	2.17M	-81.3%	$28.22M	0.1%
SPGI S&P Global Inc.	158.81K	287.50K	-44.8%	$82.04M	0.3%
OVV Ovintiv Inc.	119.94K	2.73M	-95.6%	$4.59M	0.0%
GM General Motors Company	599.83K	2.74M	-78.1%	$26.90M	0.1%
KO The Coca-Cola Company	1.05M	1.99M	-47.2%	$75.63M	0.3%
PFGC Performance Food Group…	1.61M	1.71M	-5.7%	$126.39M	0.4%
LHX L3Harris Technologies…	278.15K	557.33K	-50.1%	$66.16M	0.2%
CRNX Crinetics…	2.30M	2.78M	-17.3%	$117.56M	0.4%
GEV GE Vernova Inc.	208.00K	725.25K	-71.3%	$53.03M	0.2%
CLX The Clorox Company	647.21K	899.47K	-28.0%	$105.44M	0.4%
PYPL PayPal Holdings, Inc.	1.06M	2.07M	-49.1%	$82.41M	0.3%
ALK Alaska Air Group, Inc.	911.94K	2.97M	-69.3%	$41.23M	0.1%
KDP Keurig Dr Pepper Inc.	3.11M	3.31M	-6.0%	$116.60M	0.4%
UAL United Airlines…	1.57M	2.30M	-31.6%	$89.63M	0.3%
TOL Toll Brothers, Inc.	167.58K	963.65K	-82.6%	$25.89M	0.1%
DLTR Dollar Tree, Inc.	901.89K	1.03M	-12.3%	$63.42M	0.2%
TEL TE Connectivity plc	61.43K	719.35K	-91.5%	$9.28M	0.0%
USFD US Foods Holding Corp.	1.22M	2.04M	-40.2%	$74.98M	0.3%
CROX Crocs, Inc.	179.54K	739.96K	-75.7%	$26.00M	0.1%
DD DuPont de Nemours, Inc.	284.44K	1.27M	-77.6%	$25.35M	0.1%
USB U.S. Bancorp	925.51K	2.57M	-63.9%	$42.32M	0.1%
FIVE Five Below, Inc.	455.27K	908.42K	-49.9%	$40.22M	0.1%
PLNT Planet Fitness, Inc.	298.24K	1.32M	-77.4%	$24.22M	0.1%
JCI Johnson Controls…	1.24M	1.34M	-7.5%	$96.34M	0.3%
SJM The J. M. Smucker…	427.70K	872.37K	-51.0%	$51.79M	0.2%
GDDY GoDaddy Inc.	248.93K	650.88K	-61.8%	$39.03M	0.1%
CAH Cardinal Health, Inc.	370.28K	919.85K	-59.8%	$40.92M	0.1%
BABA Alibaba Group Holding…	28.81K	1.23M	-97.7%	$3.06M	0.0%
CCEP Coca-Cola Europacific…	169.46K	1.20M	-85.9%	$13.34M	0.0%
WFC Wells Fargo & Company	1.43M	1.47M	-2.8%	$80.78M	0.3%
ADUS Addus HomeCare…	101.38K	745.82K	-86.4%	$13.49M	0.0%
HD The Home Depot, Inc.	56.43K	251.29K	-77.5%	$22.87M	0.1%
PDD PDD Holdings Inc.	213.24K	633.97K	-66.4%	$28.75M	0.1%
COO The Cooper Companies…	188.63K	937.81K	-79.9%	$20.81M	0.1%
BWA BorgWarner Inc.	2.12M	2.45M	-13.4%	$77.05M	0.3%
APA APA Corporation	1.82M	2.68M	-32.1%	$44.54M	0.2%
JBL Jabil Inc.	87.19K	723.05K	-87.9%	$10.45M	0.0%
PTEN Patterson-UTI Energy…	3.41M	7.51M	-54.6%	$26.10M	0.1%
NDAQ Nasdaq, Inc.	476.05K	1.25M	-62.1%	$34.76M	0.1%
MELI MercadoLibre, Inc.	23.13K	45.96K	-49.7%	$47.47M	0.2%
APO Apollo Global…	360.79K	637.79K	-43.4%	$45.07M	0.2%
FOUR Shift4 Payments, Inc.	586.46K	996.25K	-41.1%	$51.96M	0.2%
DPZ Domino's Pizza, Inc.	49.12K	140.02K	-64.9%	$21.13M	0.1%
SNOW Snowflake Inc.	189.94K	533.62K	-64.4%	$21.82M	0.1%
SYNA Synaptics Incorporated	203.03K	814.91K	-75.1%	$15.75M	0.1%
CLDX Celldex Therapeutics…	1.57M	1.94M	-19.1%	$53.32M	0.2%
NARI	805.64K	1.48M	-45.6%	$33.22M	0.1%
WBS Webster Financial…	1.39M	1.60M	-13.6%	$64.64M	0.2%
CHRW C.H. Robinson…	5.93K	787.31K	-99.2%	$654,417	0.0%
GKOS Glaukos Corporation	383.40K	570.00K	-32.7%	$49.95M	0.2%
CVNA Carvana Co.	143.32K	511.33K	-72.0%	$24.95M	0.1%
MSGE Madison Square Garden…	1.53M	1.69M	-9.3%	$64.97M	0.2%
LEA Lear Corporation	30.20K	561.10K	-94.6%	$3.30M	0.0%
K Kellanova	3.50K	1.10M	-99.7%	$282,890	0.0%
BFAM Bright Horizons Family…	224.18K	570.42K	-60.7%	$31.41M	0.1%
DFS Discover Financial…	300.11K	478.60K	-37.3%	$42.10M	0.1%
AER AerCap Holdings N.V.	171.49K	663.59K	-74.2%	$16.24M	0.1%
TDG TransDigm Group…	3.70K	47.07K	-92.1%	$5.28M	0.0%
IFF International Flavors &…	298.17K	629.22K	-52.6%	$31.29M	0.1%
PRAX Praxis Precision…	1.03M	1.05M	-1.8%	$59.45M	0.2%
AZEK The AZEK Company Inc.	231.90K	1.38M	-83.2%	$10.85M	0.0%
NI NiSource Inc	954.64K	2.01M	-52.6%	$33.08M	0.1%
IRTC iRhythm Technologies…	272.08K	536.20K	-49.3%	$20.20M	0.1%
GRAB Grab Holdings Limited	491.69K	16.25M	-97.0%	$1.87M	0.0%
INSM Insmed Incorporated	315.15K	858.30K	-63.3%	$23.01M	0.1%
SNDX Syndax Pharmaceuticals…	2.78M	2.78M	-0.2%	$53.48M	0.2%
IVZ Invesco Ltd.	3.22M	3.51M	-8.3%	$56.46M	0.2%
COTY Coty Inc.	3.37M	5.58M	-39.7%	$31.62M	0.1%
MA Mastercard Incorporated	52.82K	124.47K	-57.6%	$26.08M	0.1%
MMSI Merit Medical Systems…	347.91K	634.61K	-45.2%	$34.38M	0.1%
FLR Fluor Corporation	379.66K	1.24M	-69.3%	$18.11M	0.1%
MTD Mettler-Toledo…	6.05K	37.70K	-84.0%	$9.08M	0.0%
VMC Vulcan Materials Company	105.89K	211.01K	-49.8%	$26.52M	0.1%
LMT Lockheed Martin…	33.84K	111.80K	-69.7%	$19.78M	0.1%
MDB MongoDB, Inc.	112.96K	208.56K	-45.8%	$30.54M	0.1%
MSGS Madison Square Garden…	241.39K	246.37K	-2.0%	$50.27M	0.2%
TRP TC Energy Corporation	1.03M	1.33M	-22.4%	$48.91M	0.2%
NTES NetEase, Inc.	85.87K	525.40K	-83.7%	$8.03M	0.0%
CNHI CNH Industrial N.V.	3.08M	4.87M	-36.9%	$34.14M	0.1%
BRO Brown & Brown, Inc.	446.65K	540.53K	-17.4%	$46.27M	0.2%
BROS Dutch Bros Inc.	784.15K	1.15M	-31.7%	$25.12M	0.1%
TTC The Toro Company	329.40K	482.14K	-31.7%	$28.57M	0.1%
CRC California Resources…	716.35K	843.01K	-15.0%	$37.59M	0.1%
BNTX BioNTech SE	361.99K	461.71K	-21.6%	$42.99M	0.2%
CME CME Group Inc.	98.17K	215.53K	-54.5%	$21.66M	0.1%
RUN Sunrun Inc.	2.34M	2.98M	-21.5%	$42.33M	0.1%
CRBG Corebridge Financial…	557.97K	1.45M	-61.4%	$16.27M	0.1%

证券	股份	上期	变动	价值	权重
AMZN Amazon.com, Inc.	n/a	3.16M	退出	$611.33M	2.0%
AAPL Apple Inc.	n/a	1.57M	退出	$331.50M	1.1%
DELL Dell Technologies Inc.	n/a	2.39M	退出	$329.38M	1.1%
TER Teradyne, Inc.	n/a	1.41M	退出	$209.42M	0.7%
WDC Western Digital…	n/a	2.74M	退出	$207.75M	0.7%
TMO Thermo Fisher…	n/a	336.54K	退出	$186.10M	0.6%
HUM Humana Inc.	n/a	489.22K	退出	$182.80M	0.6%
DG Dollar General…	n/a	1.28M	退出	$169.26M	0.6%
UNH UnitedHealth Group…	n/a	272.06K	退出	$138.55M	0.5%
NVO Novo Nordisk A/S	n/a	960.85K	退出	$137.15M	0.5%
ELV Elevance Health Inc.	n/a	242.88K	退出	$131.61M	0.4%
CSL Carlisle Companies…	n/a	318.72K	退出	$129.15M	0.4%
WMT Walmart Inc.	n/a	1.90M	退出	$128.40M	0.4%
OLED Universal Display…	n/a	608.72K	退出	$127.98M	0.4%
FOXA Fox Corporation	n/a	3.53M	退出	$121.39M	0.4%
VZ Verizon Communications…	n/a	2.86M	退出	$117.79M	0.4%
CMG Chipotle Mexican Grill…	n/a	1.79M	退出	$111.89M	0.4%
FDX FedEx Corporation	n/a	361.58K	退出	$108.42M	0.4%
PEG Public Service…	n/a	1.45M	退出	$107.07M	0.4%
ORCL Oracle Corporation	n/a	756.54K	退出	$106.82M	0.4%
LNG Cheniere Energy, Inc.	n/a	605.40K	退出	$105.84M	0.3%
CVE Cenovus Energy Inc.	n/a	5.32M	退出	$104.66M	0.3%
HAL Halliburton Company	n/a	3.06M	退出	$103.37M	0.3%
SNAP Snap Inc.	n/a	5.98M	退出	$99.34M	0.3%
HUBB Hubbell Incorporated	n/a	269.84K	退出	$98.62M	0.3%
BDX Becton, Dickinson and…	n/a	393.81K	退出	$92.04M	0.3%
SPR Spirit AeroSystems…	n/a	2.67M	退出	$87.78M	0.3%
MASI Masimo Corporation	n/a	677.68K	退出	$85.35M	0.3%
NXPI NXP Semiconductors N.V.	n/a	295.16K	退出	$79.42M	0.3%
BKNG Booking Holdings Inc.	n/a	19.39K	退出	$76.80M	0.3%
PODD Insulet Corp.	n/a	367.43K	退出	$74.15M	0.2%
OWL Blue Owl Capital Inc.	n/a	4.11M	退出	$73.04M	0.2%
T AT&T Inc.	n/a	3.56M	退出	$68.03M	0.2%
GTM ZoomInfo Technologies…	n/a	5.23M	退出	$66.82M	0.2%
LQD iShares iBoxx $…	n/a	585.20K	退出	$62.69M	0.2%
CEG Constellation Energy…	n/a	310.37K	退出	$62.16M	0.2%
ACAD ACADIA Pharmaceuticals…	n/a	3.71M	退出	$60.29M	0.2%
GTLS Chart Industries, Inc.	n/a	416.15K	退出	$60.07M	0.2%
UHS Universal Health…	n/a	322.63K	退出	$59.66M	0.2%
OMC Omnicom Group Inc.	n/a	651.32K	退出	$58.42M	0.2%
CARR Carrier Global…	n/a	926.05K	退出	$58.42M	0.2%
ADP Automatic Data…	n/a	238.90K	退出	$57.02M	0.2%
IBIT iShares Bitcoin Trust…	n/a	1.67M	退出	$56.97M	0.2%
CFG Citizens Financial…	n/a	1.57M	退出	$56.41M	0.2%
BPMC Blueprint Medicines…	n/a	501.58K	退出	$54.06M	0.2%
EDU New Oriental Education…	n/a	686.40K	退出	$53.35M	0.2%
GH Guardant Health, Inc.	n/a	1.82M	退出	$52.42M	0.2%
PEP PepsiCo, Inc.	n/a	317.56K	退出	$52.37M	0.2%
EXPE Expedia Group, Inc.	n/a	407.61K	退出	$51.35M	0.2%
MORF	n/a	1.46M	退出	$49.79M	0.2%
XYL Xylem Inc.	n/a	355.73K	退出	$48.25M	0.2%
CYBR CyberArk Software Ltd.	n/a	167.31K	退出	$45.74M	0.1%
CNK Cinemark Holdings, Inc.	n/a	2.11M	退出	$45.55M	0.1%
WDAY Workday, Inc.	n/a	185.11K	退出	$41.38M	0.1%
DGX Quest Diagnostics…	n/a	299.74K	退出	$41.03M	0.1%
EW Edwards Lifesciences…	n/a	444.16K	退出	$41.03M	0.1%
NXT Nextpower Inc.	n/a	863.70K	退出	$40.49M	0.1%
CPRT Copart, Inc.	n/a	739.24K	退出	$40.04M	0.1%
AZN AstraZeneca PLC	n/a	498.95K	退出	$38.91M	0.1%
ASO Academy Sports and…	n/a	710.59K	退出	$37.84M	0.1%
SMCI Super Micro Computer…	n/a	45.07K	退出	$36.92M	0.1%
RBLX Roblox Corporation	n/a	946.26K	退出	$35.21M	0.1%
VRT Vertiv Holdings Co	n/a	405.05K	退出	$35.06M	0.1%
FCNCA First Citizens…	n/a	20.39K	退出	$34.34M	0.1%
KEY KeyCorp	n/a	2.34M	退出	$33.27M	0.1%
TWST Twist Bioscience…	n/a	673.06K	退出	$33.17M	0.1%
FSLR First Solar, Inc.	n/a	144.13K	退出	$32.50M	0.1%
WOLF Wolfspeed Inc.	n/a	1.40M	退出	$31.92M	0.1%
U Unity Software Inc.	n/a	1.89M	退出	$30.67M	0.1%
PVH PVH Corp.	n/a	289.14K	退出	$30.61M	0.1%
OSK Oshkosh Corp	n/a	263.80K	退出	$28.54M	0.1%
BLMN Bloomin' Brands, Inc.	n/a	1.46M	退出	$28.12M	0.1%
A Agilent Technologies…	n/a	215.76K	退出	$27.97M	0.1%
LBPH	n/a	1.03M	退出	$27.88M	0.1%
BECN Beacon Roofing Supply…	n/a	304.60K	退出	$27.57M	0.1%
KNX Knight-Swift…	n/a	549.89K	退出	$27.45M	0.1%
NIO NIO Inc.	n/a	6.46M	退出	$26.89M	0.1%
CBRE CBRE Group, Inc.	n/a	291.93K	退出	$26.01M	0.1%
MEDP Medpace Holdings, Inc.	n/a	62.43K	退出	$25.71M	0.1%
AES The AES Corporation	n/a	1.42M	退出	$24.93M	0.1%
REGN Regeneron…	n/a	22.87K	退出	$24.04M	0.1%
ARE Alexandria Real Estate…	n/a	194.40K	退出	$22.74M	0.1%
NICE NICE Ltd.	n/a	126.00K	退出	$21.67M	0.1%
WMS Advanced Drainage…	n/a	135.03K	退出	$21.66M	0.1%
FLEX Flex Ltd.	n/a	728.90K	退出	$21.50M	0.1%
MUR Murphy Oil Corporation	n/a	506.88K	退出	$20.90M	0.1%
TNET TriNet Group, Inc.	n/a	206.10K	退出	$20.61M	0.1%
RDN Radian Group Inc.	n/a	660.69K	退出	$20.55M	0.1%
PFE Pfizer Inc.	n/a	712.20K	退出	$19.93M	0.1%
DK Delek US Holdings, Inc.	n/a	799.91K	退出	$19.81M	0.1%
MANH Manhattan Associates…	n/a	79.48K	退出	$19.61M	0.1%
LNC Lincoln National…	n/a	616.29K	退出	$19.17M	0.1%
HAE Haemonetics Corporation	n/a	219.02K	退出	$18.12M	0.1%
MOG-A Moog Inc.	n/a	105.47K	退出	$17.65M	0.1%
TAL TAL Education Group	n/a	1.64M	退出	$17.48M	0.1%
AXP American Express Company	n/a	74.74K	退出	$17.31M	0.1%
LYV Live Nation…	n/a	183.59K	退出	$17.21M	0.1%
ASAN Asana, Inc.	n/a	1.22M	退出	$17.10M	0.1%
DV DoubleVerify Holdings…	n/a	871.49K	退出	$16.97M	0.1%
RSG Republic Services, Inc.	n/a	86.20K	退出	$16.75M	0.1%
AA Alcoa Corporation	n/a	390.73K	退出	$15.54M	0.1%
PNW Pinnacle West Capital…	n/a	199.64K	退出	$15.25M	0.1%
ILMN Illumina, Inc.	n/a	144.41K	退出	$15.07M	0.1%
ARGX argenx SE	n/a	34.73K	退出	$14.93M	0.0%
FE FirstEnergy Corp.	n/a	390.21K	退出	$14.93M	0.0%
EPAM EPAM Systems, Inc.	n/a	79.36K	退出	$14.93M	0.0%
NE Noble Corporation Plc	n/a	328.49K	退出	$14.67M	0.0%
NEO NeoGenomics, Inc.	n/a	1.03M	退出	$14.31M	0.0%
CFR Cullen/Frost Bankers…	n/a	133.56K	退出	$13.57M	0.0%
AFG American Financial…	n/a	105.22K	退出	$12.94M	0.0%
BXP BXP, Inc.	n/a	209.77K	退出	$12.91M	0.0%
SIRI Sirius XM Holdings Inc.	n/a	4.54M	退出	$12.86M	0.0%
IWM iShares Russell 2000 ETF	n/a	62.46K	退出	$12.67M	0.0%
FLYW Flywire Corp	n/a	771.32K	退出	$12.64M	0.0%
VCYT Veracyte, Inc.	n/a	566.63K	退出	$12.28M	0.0%
JHX James Hardie Industries…	n/a	385.60K	退出	$12.16M	0.0%
NOV NOV Inc.	n/a	627.86K	退出	$11.94M	0.0%
BKU BankUnited, Inc.	n/a	397.27K	退出	$11.63M	0.0%
NRG NRG Energy, Inc.	n/a	149.23K	退出	$11.62M	0.0%
MKL Markel Corporation	n/a	7.31K	退出	$11.52M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	4.21M	$2.41B
QQQ	Put	3.45M	$1.68B
SPY	Call	2.16M	$1.24B
IWM	Put	1.56M	$344.59M
XLF	Put	2.36M	$107.08M
AAPL	Call	457.50K	$106.60M
XLU	Put	1.09M	$88.03M
BA	Call	512.40K	$77.91M
XBI	Put	600.00K	$59.28M
XLE	Put	670.90K	$58.91M
CVS	Call	910.40K	$57.25M
MA	Call	107.00K	$52.84M
MA	Put	105.30K	$52.00M
XLY	Call	241.70K	$48.43M
XLF	Call	1.05M	$47.50M
AAPL	Put	196.90K	$45.88M
VST	Put	350.00K	$41.49M
IHI	Put	680.00K	$40.27M
PPC	Put	811.00K	$37.35M
XLE	Call	422.60K	$37.10M
GOOGL	Call	220.90K	$36.64M
META	Call	59.90K	$34.29M
BABA	Call	322.10K	$34.18M
EEM	Put	737.50K	$33.82M
CHTR	Call	100.20K	$32.47M
DECK	Put	200.00K	$31.89M
TSLA	Call	121.40K	$31.76M
KSS	Call	1.50M	$31.65M
MS	Call	290.60K	$30.29M
BIDU	Call	286.30K	$30.14M
TMUS	Put	143.80K	$29.67M
XLI	Call	216.50K	$29.32M
SBUX	Call	300.20K	$29.27M
VZ	Call	639.10K	$28.70M
LMT	Call	47.10K	$27.53M
TMUS	Call	133.20K	$27.49M
HYG	Put	338.70K	$27.20M
F	Call	2.55M	$26.97M
EBAY	Put	411.00K	$26.76M
CAT	Call	67.40K	$26.36M
OXY	Call	507.70K	$26.17M
ADBE	Call	50.10K	$25.94M
HUM	Call	80.80K	$25.59M
BMY	Call	474.60K	$24.56M
BABA	Put	229.70K	$24.38M
XLY	Put	121.00K	$24.24M
YOU	Put	728.40K	$24.14M
BP	Call	763.30K	$23.96M
BLK	Put	24.70K	$23.45M
AMZN	Call	122.50K	$22.83M
XLP	Put	272.50K	$22.62M
XONA.DE	Put	188.80K	$22.13M
DIS	Call	228.90K	$22.02M
SLB	Call	504.10K	$21.15M
TLT	Put	215.40K	$21.13M
LYB	Put	220.30K	$21.13M
BMRN	Call	300.00K	$21.09M
MSTR	Put	124.00K	$20.91M
BAC	Call	525.80K	$20.86M
UNH	Call	35.40K	$20.70M
TGNA	Put	1.31M	$20.67M
WFC	Call	365.90K	$20.67M
BUD	Call	311.00K	$20.62M
UBER	Call	271.00K	$20.37M
ABT	Call	177.00K	$20.18M
RCI	Call	500.00K	$20.11M
TJX	Put	169.50K	$19.92M
ISRG	Call	39.40K	$19.36M
TTD	Put	176.50K	$19.35M
CSX	Call	550.00K	$18.99M
MS	Put	179.70K	$18.73M
FXI	Call	575.00K	$18.27M
LIN	Call	38.00K	$18.12M
ACN	Put	50.50K	$17.85M
XLV	Put	114.50K	$17.64M
PFE	Call	609.30K	$17.63M
TTD	Call	160.80K	$17.63M
NVO	Call	147.40K	$17.55M
COR	Call	76.60K	$17.24M
AAL	Call	1.51M	$17.02M
MSGE	Call	400.00K	$17.01M
FDX	Call	62.00K	$16.97M
XLP	Call	201.30K	$16.71M
SYK	Put	45.30K	$16.37M
WFC	Put	288.50K	$16.30M
ISRG	Put	33.00K	$16.21M
AMGN	Put	50.00K	$16.11M
DVN	Call	408.20K	$15.97M
COST	Call	17.90K	$15.87M
COP	Call	149.10K	$15.70M
ZM	Call	224.10K	$15.63M
EOG	Put	124.50K	$15.30M
WING	Put	36.50K	$15.19M
GD	Call	50.10K	$15.14M
XLV	Call	96.80K	$14.91M
LYB	Call	154.20K	$14.79M
NOW	Put	16.50K	$14.76M
GM	Put	316.20K	$14.18M
GM	Call	315.10K	$14.13M
MDT	Call	155.60K	$14.01M

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

持仓持有时长

4370–1 季度

6792–4 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
Balyasny Asset Management L.P.	1073	38.4%	0.3746	对比 ⇄
Qube Research & Technologies Ltd	1131	33.9%	0.3539	对比 ⇄
Tidal Investments LLC	989	32.7%	0.3141	对比 ⇄
Franklin Resources Inc	1305	35.9%	0.2835	对比 ⇄
Bnp Paribas Financial Markets	1778	36.5%	0.2804	对比 ⇄
Voya Investment Management Llc	1165	37.2%	0.27	对比 ⇄
Two Sigma Investments	1562	38.1%	0.2628	对比 ⇄
Invesco Ltd.	1588	39.7%	0.262	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

$90.68B · 3,923 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$78.05B · 3,704 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$89.42B · 3,862 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$59.76B · 2,263 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$50.94B · 2,123 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 21 2025 13F-HR/A · 期间 Q1 2025

$43.81B · 1,984 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

May 15 2025 13F-HR · 期间 Q1 2025

$43.80B · 1,983 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 14 2025 13F-HR · 期间 Q4 2024

$45.39B · 2,038 持仓条目数 · 查看 SEC 原始申报文件 ↗

Nov 14 2024 13F-HR · 期间 Q3 2024

$39.34B · 1,931 持仓条目数 · 查看 SEC 原始申报文件 ↗

Sep 16 2024 13F-HR/A · 期间 Q2 2024

$38.21B · 1,790 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 19 2024 13F-HR/A · 期间 Q2 2024

$38.21B · 1,790 持仓条目数 · 修正件 (restatement) · 查看 SEC 原始申报文件 ↗

Aug 14 2024 13F-HR · 期间 Q2 2024

$38.25B · 1,790 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: Q3 2024 · 最新申报文件 Aug 14, 2026 · 变动方法论

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