管理人记录 · ✦ 精选

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 ⇄

$90.68B13F报告持仓市值

3,923持仓明细

14.8%前十大权重

223.70有效持仓

24.9%预计换手率

+613新增

−605清仓

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

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

科技 30.7% (+2.6pp)

可选消费 12.4% (-1.2pp)

金融服务 11.4% (+0.8pp)

工业 11.2% (+0.7pp)

医疗保健 10.9% (-1.0pp)

必选消费 5.4% (-0.5pp)

公用事业 4.3% (+0.8pp)

通信服务 4.2% (-1.0pp)

能源 3.9% (-0.3pp)

基础材料 3.6% (-0.2pp)

房地产 2.0% (-0.6pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	CRDO Credo Technology Group…	2.7%	$1.67B	6.15M	-17.7%	▼ Trim	9+
2	ASML ASML Holding N.V.	1.8%	$1.10B	554.66K	-1.8%	▼ Trim	4
3	AMZN Amazon.com, Inc.	1.7%	$1.06B	4.45M	-10.3%	▼ Trim	7
4	MKSI MKS Inc.	1.4%	$888.20M	2.00M	+24.0%	▲ Add	4
5	ANET Arista Networks, Inc.	1.4%	$873.14M	5.14M	-21.5%	▼ Trim	9+
6	STX Seagate Technology Holdings…	1.3%	$794.11M	822.91K	+50.6%	▲ Add	8
7	AMD Advanced Micro Devices, Inc.	1.2%	$771.70M	1.33M	-6.1%	▼ Trim	6
8	TSM Taiwan Semiconductor…	1.2%	$765.97M	1.60M	-13.7%	▼ Trim	9+
9	SNOW Snowflake Inc.	1.1%	$716.10M	2.81M	+2448.7%	▲ Add	9+
10	PG The Procter & Gamble Company	1.0%	$633.92M	4.32M	+105.8%	▲ Add	3
11	RTX RTX Corporation	1.0%	$625.75M	3.30M	+61.1%	▲ Add	9+
12	COF Capital One Financial…	0.8%	$507.43M	2.53M	+53.4%	▲ Add	9+
13	ORCL Oracle Corporation	0.8%	$499.82M	3.41M	+188.1%	▲ Add	3
14	MDLZ Mondelez International, Inc.	0.8%	$475.23M	8.22M	+66.8%	▲ Add	4
15	KDP Keurig Dr Pepper Inc.	0.7%	$456.54M	13.95M	+1319.3%	▲ Add	9+
16	AMAT Applied Materials, Inc.	0.7%	$433.79M	599.98K	-65.1%	▼ Trim	5
17	TXN Texas Instruments…	0.7%	$410.47M	1.38M	新增	New	1
18	CPNG Coupang, Inc.	0.6%	$389.22M	22.41M	+187.5%	▲ Add	9+
19	HD The Home Depot, Inc.	0.6%	$388.59M	1.10M	-1.7%	▼ Trim	4
20	SPOT Spotify Technology S.A.	0.6%	$387.98M	845.04K	-7.8%	▼ Trim	4
21	AVGO Broadcom Inc.	0.6%	$386.63M	1.02M	-54.8%	▼ Trim	9+
22	ONTO Onto Innovation Inc.	0.6%	$367.91M	972.16K	-19.2%	▼ Trim	5
23	MU Micron Technology, Inc.	0.6%	$359.77M	311.68K	-45.1%	▼ Trim	3
24	FIX Comfort Systems USA, Inc.	0.6%	$356.21M	179.73K	-18.0%	▼ Trim	4
25	UNH UnitedHealth Group…	0.5%	$345.33M	830.86K	+98.1%	▲ Add	3
26	STZ Constellation Brands, Inc.	0.5%	$342.63M	2.46M	+30.2%	▲ Add	4
27	XYZ Block, Inc.	0.5%	$339.74M	4.47M	-29.0%	▼ Trim	9+
28	AS Amer Sports, Inc.	0.5%	$329.02M	9.72M	-1.9%	▼ Trim	5
29	EQIX Equinix, Inc.	0.5%	$328.74M	315.37K	-41.0%	▼ Trim	5
30	META Meta Platforms, Inc.	0.5%	$319.85M	567.83K	-37.5%	▼ Trim	8
31	AKAM Akamai Technologies, Inc.	0.5%	$304.47M	2.58M	-22.0%	▼ Trim	3
32	PPL PPL Corporation	0.5%	$303.70M	8.35M	+47.6%	▲ Add	2
33	SE Sea Limited	0.5%	$289.62M	3.02M	+61.5%	▲ Add	9+
34	INTC Intel Corp.	0.4%	$282.69M	2.02M	-31.3%	▼ Trim	6
35	V Visa Inc.	0.4%	$278.91M	812.94K	+7.1%	▲ Add	3
36	VSH Vishay Intertechnology, Inc.	0.4%	$267.59M	4.98M	+179.8%	▲ Add	5
37	CCL Carnival Corporation & plc	0.4%	$264.38M	9.25M	+34.4%	▲ Add	9+
38	UNP Union Pacific Corporation	0.4%	$253.24M	931.02K	+237.2%	▲ Add	5
39	OKTA Okta, Inc.	0.4%	$252.67M	1.85M	-33.2%	▼ Trim	4
40	OXY Occidental Petroleum…	0.4%	$252.26M	5.19M	+93.8%	▲ Add	5
41	UAL United Airlines Holdings…	0.4%	$245.25M	1.80M	+10.4%	▲ Add	9+
42	ATI ATI Inc.	0.4%	$244.47M	1.24M	-35.8%	▼ Trim	9+
43	AEE Ameren Corporation	0.4%	$241.86M	2.14M	+207.5%	▲ Add	3
44	MA Mastercard Incorporated	0.4%	$238.29M	463.95K	+504.5%	▲ Add	2
45	VST Vistra Corp.	0.4%	$234.53M	1.48M	+60.9%	▲ Add	9+
46	ATO Atmos Energy Corporation	0.4%	$234.49M	1.36M	新增	New	1
47	STM STMicroelectronics N.V.	0.4%	$232.49M	3.10M	+707.2%	▲ Add	2
48	LSCC Lattice Semiconductor…	0.4%	$228.20M	1.49M	+902.5%	▲ Add	8
49	TPX Tempur Sealy International…	0.4%	$225.67M	2.88M	+29.8%	▲ Add	4
50	TER Teradyne, Inc.	0.4%	$221.94M	458.71K	-79.9%	▼ Trim	7
51	AEP American Electric Power…	0.4%	$221.17M	1.62M	+155.7%	▲ Add	2
52	RH Rh	0.4%	$219.29M	2.05M	+5.9%	▲ Add	9+
53	AMKR Amkor Technology, Inc.	0.3%	$213.62M	2.48M	-17.2%	▼ Trim	5
54	YUM Yum! Brands, Inc.	0.3%	$209.37M	1.31M	-16.6%	▼ Trim	4
55	FLEX Flex Ltd.	0.3%	$207.28M	1.28M	新增	New	1
56	TPR Tapestry, Inc.	0.3%	$206.66M	1.41M	+113.2%	▲ Add	3
57	FWONA Formula One Group	0.3%	$205.85M	2.16M	+27.6%	▲ Add	9+
58	IEX IDEX Corporation	0.3%	$205.60M	905.94K	+9.0%	▲ Add	4
59	CVS CVS Health Corp.	0.3%	$202.87M	1.96M	新增	New	1
60	JBL Jabil Inc.	0.3%	$202.69M	525.81K	-18.9%	▼ Trim	9+
61	LNG Cheniere Energy, Inc.	0.3%	$202.24M	846.15K	新增	New	1
62	PINS Pinterest, Inc.	0.3%	$197.46M	9.39M	新增	New	1
63	U Unity Software Inc.	0.3%	$194.51M	6.81M	+1.9%	▲ Add	7
64	ORLY O'Reilly Automotive, Inc.	0.3%	$193.62M	2.10M	-1.9%	▼ Trim	2
65	OC Owens Corning	0.3%	$193.49M	1.22M	+263.1%	▲ Add	9+
66	BUD Anheuser-Busch InBev SA/NV	0.3%	$191.90M	2.33M	新增	New	1
67	NWSA News Corporation	0.3%	$189.29M	7.62M	-32.0%	▼ Trim	8
68	WMB The Williams Companies, Inc.	0.3%	$187.97M	2.53M	+4.5%	▲ Add	5
69	TMUS T-Mobile US, Inc.	0.3%	$186.98M	1.11M	-22.7%	▼ Trim	4
70	AZO AutoZone, Inc.	0.3%	$185.70M	58.10K	+121.6%	▲ Add	6
71	CGNX Cognex Corporation	0.3%	$183.37M	2.53M	+18.7%	▲ Add	5
72	GILD Gilead Sciences, Inc.	0.3%	$181.64M	1.44M	+16222.5%	▲ Add	2
73	ETR Entergy Corporation	0.3%	$181.38M	1.58M	-10.1%	▼ Trim	7
74	FDXF FedEx Freight Holding…	0.3%	$181.09M	1.20M	新增	New	1
75	KLIC Kulicke and Soffa…	0.3%	$179.56M	1.34M	-31.8%	▼ Trim	3
76	BAC Bank of America Corporation	0.3%	$179.14M	3.14M	-14.8%	▼ Trim	8
77	INNIO NV (未映射)	—	$178.34M	4.51M	—		—
78	GD General Dynamics Corporation	0.3%	$176.85M	499.22K	+170.1%	▲ Add	4
79	PNC The PNC Financial Services…	0.3%	$175.73M	713.71K	+177.6%	▲ Add	3
80	HAS Hasbro, Inc.	0.3%	$174.56M	2.11M	+135.6%	▲ Add	9+
81	MCD McDonald's Corporation	0.3%	$174.41M	645.22K	新增	New	1
82	CORZW CORE SCIENTIFIC INC NEW	0.3%	$173.89M	9.25M	+9.0%	▲ Add	4
83	BLK BlackRock, Inc.	0.3%	$172.57M	179.47K	+237.7%	▲ Add	3
84	NRG NRG Energy, Inc.	0.3%	$171.95M	1.18M	+328.4%	▲ Add	5
85	COR Cencora, Inc.	0.3%	$171.13M	604.75K	+53.4%	▲ Add	6
86	ESI Element Solutions Inc	0.3%	$166.78M	3.49M	+71.6%	▲ Add	4
87	WAT Waters Corporation	0.3%	$166.60M	444.23K	+25.4%	▲ Add	4
88	MTD Mettler-Toledo…	0.3%	$164.78M	128.99K	+348.5%	▲ Add	4
89	CME CME Group Inc.	0.3%	$164.22M	743.67K	+726.3%	▲ Add	9+
90	BKH Black Hills Corporation	0.3%	$160.79M	2.16M	+11.2%	▲ Add	4
91	EW Edwards Lifesciences…	0.3%	$160.49M	1.77M	-2.9%	▼ Trim	7
92	LNT Alliant Energy Corporation	0.3%	$159.82M	2.09M	+68.5%	▲ Add	5
93	ROIV Roivant Sciences Ltd.	0.3%	$158.32M	4.47M	+402.1%	▲ Add	2
94	MSCI MSCI Inc.	0.2%	$154.38M	275.65K	+514.9%	▲ Add	2
95	ON ON Semiconductor Corporation	0.2%	$151.85M	1.61M	新增	New	1
96	CNM Core & Main, Inc.	0.2%	$148.56M	3.08M	+8.4%	▲ Add	9+
97	ALPHABET INC (未映射)	—	$148.31M	2.95M	—		—
98	FNV Franco-Nevada Corporation	0.2%	$147.13M	705.87K	+87.7%	▲ Add	2
99	VNET VNET Group, Inc.	0.2%	$147.06M	18.29M	+13.5%	▲ Add	7
100	AIG American International…	0.2%	$146.99M	1.97M	+36.4%	▲ Add	2
101	HAL Halliburton Company	0.2%	$143.42M	4.22M	+397.2%	▲ Add	3
102	CDW CDW Corporation	0.2%	$143.19M	1.02M	+5151.1%	▲ Add	4
103	LPLA LPL Financial Holdings Inc.	0.2%	$142.91M	507.35K	+901.8%	▲ Add	3
104	BWA BorgWarner Inc.	0.2%	$142.90M	2.15M	+23812.7%	▲ Add	2
105	ABT Abbott Laboratories	0.2%	$140.82M	1.55M	新增	New	1
106	WFC Wells Fargo & Company	0.2%	$140.34M	1.70M	新增	New	1
107	MGM MGM Resorts International	0.2%	$139.70M	2.92M	-31.4%	▼ Trim	2
108	AMT American Tower Corporation	0.2%	$139.63M	853.67K	-29.2%	▼ Trim	9+
109	SMCI Super Micro Computer, Inc.	0.2%	$139.47M	4.76M	+14760.3%	▲ Add	3
110	TMO Thermo Fisher Scientific…	0.2%	$139.25M	277.74K	-21.4%	▼ Trim	7
111	GSK GSK plc	0.2%	$139.06M	2.65M	新增	New	1
112	IDXX IDEXX Laboratories, Inc.	0.2%	$138.40M	262.90K	+103.3%	▲ Add	3
113	GH Guardant Health, Inc.	0.2%	$138.15M	920.81K	+32.3%	▲ Add	7
114	GM General Motors Company	0.2%	$137.55M	1.78M	+155.4%	▲ Add	9+
115	STT State Street Corporation	0.2%	$137.51M	810.78K	+82.5%	▲ Add	3
116	DVN Devon Energy Corporation	0.2%	$135.96M	3.29M	新增	New	1
117	NOK Nokia Oyj	0.2%	$135.54M	10.21M	-34.1%	▼ Trim	6
118	SYK Stryker Corporation	0.2%	$135.41M	430.09K	+1604.0%	▲ Add	2
119	CYTK Cytokinetics, Incorporated	0.2%	$135.26M	1.59M	+153.6%	▲ Add	2
120	USB U.S. Bancorp	0.2%	$135.21M	2.24M	+128.1%	▲ Add	4
121	AZN AstraZeneca PLC	0.2%	$134.92M	711.55K	-42.3%	▼ Trim	7
122	RACE Ferrari N.V.	0.2%	$133.19M	357.75K	-14.5%	▼ Trim	6
123	GOOGL Alphabet Inc.	0.2%	$132.04M	369.46K	-42.8%	▼ Trim	6
124	ADI Analog Devices, Inc.	0.2%	$131.10M	330.09K	-70.9%	▼ Trim	3
125	WULF TeraWulf Inc.	0.2%	$127.79M	5.17M	+65.1%	▲ Add	9+
126	KKR KKR & Co. Inc.	0.2%	$125.75M	1.37M	+101.8%	▲ Add	7
127	ETSY Etsy, Inc.	0.2%	$124.62M	1.65M	+30.5%	▲ Add	4
128	MSGE Madison Square Garden…	0.2%	$123.49M	1.53M	-15.3%	▼ Trim	9+
129	ICE Intercontinental Exchange…	0.2%	$123.39M	1.00M	+228.9%	▲ Add	3
130	GPN Global Payments Inc.	0.2%	$122.66M	1.69M	-8.8%	▼ Trim	4
131	JCI Johnson Controls…	0.2%	$120.79M	826.72K	-41.8%	▼ Trim	3
132	HPE Hewlett Packard Enterprise…	0.2%	$120.73M	2.68M	新增	New	1
133	TTWO Take-Two Interactive…	0.2%	$119.83M	479.37K	+161.6%	▲ Add	9+
134	FDX FedEx Corporation	0.2%	$117.70M	375.87K	-20.4% ✂	▼ Trim	3
135	EVR Evercore Inc.	0.2%	$117.63M	344.52K	-11.8%	▼ Trim	2
136	OLLI Ollie's Bargain Outlet…	0.2%	$116.24M	1.51M	+45.0%	▲ Add	2
137	AME AMETEK, Inc.	0.2%	$116.22M	480.36K	+28.5%	▲ Add	4
138	JAMES HARDIE INDS PLC (未映射)	—	$115.82M	4.42M	—		—
139	SYY Sysco Corporation	0.2%	$115.37M	1.38M	-42.9%	▼ Trim	5
140	BBIO BridgeBio Pharma, Inc.	0.2%	$113.64M	1.53M	新增	New	1
141	SNDK Sandisk Corporation	0.2%	$112.99M	49.69K	-86.8%	▼ Trim	3
142	XEL Xcel Energy Inc.	0.2%	$112.50M	1.40M	+37.0%	▲ Add	4
143	CSX CSX Corporation	0.2%	$112.16M	2.36M	-20.1%	▼ Trim	6
144	HIG The Hartford Insurance…	0.2%	$112.07M	845.68K	+110.7%	▲ Add	3
145	RL Ralph Lauren Corporation	0.2%	$112.01M	279.03K	+4.8%	▲ Add	3
146	GIL Gildan Activewear Inc.	0.2%	$110.44M	2.14M	+1292.2%	▲ Add	5
147	SMTC Semtech Corporation	0.2%	$110.36M	681.88K	新增	New	1
148	APH Amphenol Corporation	0.2%	$109.12M	618.89K	新增	New	1
149	UTHR United Therapeutics…	0.2%	$108.99M	201.16K	+34.7%	▲ Add	4
150	TRGP Targa Resources Corp.	0.2%	$108.93M	406.25K	-5.5%	▼ Trim	5
151	CROX Crocs, Inc.	0.2%	$107.68M	892.54K	+49.6%	▲ Add	3
152	CDNS Cadence Design Systems, Inc.	0.2%	$106.97M	285.00K	-58.5%	▼ Trim	8
153	PSX Phillips 66	0.2%	$106.89M	632.30K	新增	New	1
154	IGSB iShares 1-5 Year Investment…	0.2%	$106.31M	2.03M	0.0%	Held	9+
155	VIK Viking Holdings Ltd	0.2%	$105.59M	1.01M	-65.9%	▼ Trim	6
156	XE X-Energy, Inc. Class A…	0.2%	$104.45M	5.69M	新增	New	1
157	CIEN Ciena Corporation	0.2%	$103.27M	210.52K	-61.4%	▼ Trim	8
158	ZM Zoom Communications, Inc.	0.2%	$102.48M	1.19M	+95.6%	▲ Add	2
159	AXSM Axsome Therapeutics, Inc.	0.2%	$101.95M	416.52K	-1.9%	▼ Trim	9+
160	WST West Pharmaceutical…	0.2%	$101.74M	283.40K	+77.8%	▲ Add	7
161	RIOT Riot Platforms, Inc.	0.2%	$101.71M	3.71M	新增	New	1
162	FFIV F5, Inc.	0.2%	$100.71M	242.12K	-49.8%	▼ Trim	3
163	KR The Kroger Co.	0.2%	$98.97M	1.78M	新增	New	1
164	FIG Figma, Inc.	0.2%	$97.89M	5.41M	新增	New	1
165	NVT nVent Electric plc	0.2%	$96.65M	569.86K	-16.4%	▼ Trim	6
166	ALPHABET INC (未映射)	—	$96.03M	1.90M	—		—
167	CARR Carrier Global Corporation	0.2%	$95.73M	1.31M	新增	New	1
168	LPX Louisiana-Pacific…	0.2%	$95.71M	1.22M	+201.3%	▲ Add	8
169	VRSN VeriSign, Inc.	0.2%	$95.44M	379.39K	-25.0%	▼ Trim	8
170	CVE Cenovus Energy Inc.	0.2%	$95.35M	3.85M	+1.6%	▲ Add	7
171	PCTY Paylocity Holding…	0.1%	$94.57M	904.67K	-18.4%	▼ Trim	3
172	B Barrick Mining Corporation	0.1%	$94.51M	2.57M	+86.4%	▲ Add	5
173	HLT Hilton Worldwide Holdings…	0.1%	$94.35M	285.50K	+10.7%	▲ Add	3
174	BE Bloom Energy Corporation	0.1%	$93.49M	308.86K	+580.4%	▲ Add	4
175	LQD iShares iBoxx $ Investment…	0.1%	$92.71M	850.00K	新增	New	1
176	ABBV AbbVie Inc.	0.1%	$92.31M	366.84K	新增	New	1
177	CG The Carlyle Group Inc.	0.1%	$92.00M	2.18M	+976.3%	▲ Add	2
178	EXR Extra Space Storage Inc.	0.1%	$91.64M	630.73K	新增	New	1
179	MMM 3M Company	0.1%	$91.61M	565.82K	新增	New	1
180	BBY Best Buy Co., Inc.	0.1%	$91.52M	1.21M	新增	New	1
181	FBHS Fortune Brands Home &…	0.1%	$91.00M	1.66M	-46.9%	▼ Trim	3
182	DY Dycom Industries, Inc.	0.1%	$90.28M	178.57K	+36.1%	▲ Add	8
183	PRMB Primo Brands Corporation	0.1%	$90.10M	3.69M	-56.0%	▼ Trim	6
184	LEGN Legend Biotech Corporation	0.1%	$88.84M	3.08M	-20.8%	▼ Trim	3
185	NVDA NVIDIA Corporation	0.1%	$87.60M	437.80K	-94.2%	▼ Trim	9+
186	TDY Teledyne Technologies…	0.1%	$87.49M	131.18K	新增	New	1
187	KEY KeyCorp	0.1%	$87.08M	3.78M	+842.8%	▲ Add	4
188	CLSK CleanSpark, Inc.	0.1%	$86.92M	5.97M	+272.5%	▲ Add	2
189	PRIM Primoris Services…	0.1%	$86.88M	876.48K	新增	New	1
190	HLN Haleon plc	0.1%	$86.44M	9.26M	+40.9%	▲ Add	7
191	OVV Ovintiv Inc.	0.1%	$86.33M	1.64M	-16.0%	▼ Trim	9+
192	SPXC SPX Technologies, Inc.	0.1%	$85.84M	350.11K	新增	New	1
193	TPG TPG Inc.	0.1%	$85.46M	2.11M	-21.1%	▼ Trim	4
194	BP BP p.l.c.	0.1%	$85.11M	2.30M	-57.0%	▼ Trim	4
195	FERG Ferguson plc	0.1%	$84.70M	356.88K	+76.4%	▲ Add	4
196	SKY Champion Homes, Inc.	0.1%	$83.92M	952.34K	+43.6%	▲ Add	4
197	WH Wyndham Hotels & Resorts…	0.1%	$82.78M	983.02K	+211.7%	▲ Add	2
198	BG Bunge Global S.A.	0.1%	$80.40M	753.35K	+14426.6%	▲ Add	3
199	EMR Emerson Electric Co.	0.1%	$79.84M	557.71K	新增	New	1
200	KEYS Keysight Technologies, Inc.	0.1%	$79.65M	227.53K	-45.0%	▼ Trim	3
201	XONA.DE Exxon Mobil Corporation	0.1%	$79.48M	581.32K	+980.2%	▲ Add	4
202	GLBKV GCI Liberty, Inc. Series C…	0.1%	$79.20M	3.67M	+327.9%	▲ Add	4
203	JPM JPMorgan Chase & Co.	0.1%	$78.48M	239.77K	新增	New	1
204	PEG Public Service Enterprise…	0.1%	$78.43M	966.34K	新增	New	1
205	ECHO EchoStar Corporation	0.1%	$78.40M	772.38K	+90.8%	▲ Add	8
206	NXT Nextpower Inc.	0.1%	$77.72M	652.32K	+3036.1%	▲ Add	2
207	SJM The J. M. Smucker Company	0.1%	$77.60M	689.74K	-65.2%	▼ Trim	3
208	UNM Unum Group	0.1%	$77.24M	863.93K	-25.1%	▼ Trim	4
209	SNX TD Synnex Corp	0.1%	$76.91M	287.67K	+473.3%	▲ Add	4
210	KNX Knight-Swift Transportation…	0.1%	$76.43M	981.48K	-28.7%	▼ Trim	7
211	TREX Trex Company, Inc.	0.1%	$76.10M	1.52M	+11.2%	▲ Add	3
212	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$75.75M	879.85K	新增	New	1
213	WCC WESCO International, Inc.	0.1%	$75.54M	218.68K	+84.7%	▲ Add	9+
214	IBKR Interactive Brokers Group…	0.1%	$75.47M	867.08K	+1305.5%	▲ Add	2
215	CVX Chevron Corporation	0.1%	$74.96M	452.24K	-56.8%	▼ Trim	2
216	GEHC GE HealthCare Technologies…	0.1%	$74.63M	1.17M	+832.3%	▲ Add	3
217	RCI Rogers Communications Inc.	0.1%	$73.84M	2.27M	+218.6%	▲ Add	3
218	MDGL Madrigal Pharmaceuticals…	0.1%	$73.58M	137.03K	-39.2%	▼ Trim	6
219	WCN Waste Connections, Inc.	0.1%	$73.45M	440.62K	-22.7%	▼ Trim	3
220	RKT Rocket Companies, Inc.	0.1%	$73.41M	4.66M	-58.1%	▼ Trim	5
221	RGA Reinsurance Group of…	0.1%	$73.16M	344.02K	+3.2%	▲ Add	9+
222	GTLB GitLab Inc.	0.1%	$71.80M	2.35M	新增	New	1
223	DOCN DigitalOcean Holdings, Inc.	0.1%	$71.74M	456.87K	-48.1%	▼ Trim	4
224	TXG 10x Genomics, Inc.	0.1%	$71.04M	1.85M	新增	New	1
225	STAA STAAR Surgical Company	0.1%	$69.93M	2.44M	+196.1%	▲ Add	2
226	TDOC Teladoc Health, Inc.	0.1%	$69.87M	8.24M	+6.7%	▲ Add	9+
227	LNTH Lantheus Holdings, Inc.	0.1%	$69.87M	629.81K	-35.4%	▼ Trim	3
228	T AT&T Inc.	0.1%	$69.86M	3.38M	+429.7%	▲ Add	7
229	TM Toyota Motor Corporation	0.1%	$69.80M	414.44K	+2630.9%	▲ Add	5
230	CIFR Cipher Mining Inc.	0.1%	$69.65M	2.84M	+66.0%	▲ Add	5
231	RIG Transocean Ltd.	0.1%	$69.31M	14.17M	+162.2%	▲ Add	7
232	SU Suncor Energy Inc.	0.1%	$68.75M	1.28M	+78.9%	▲ Add	7
233	NTRA Natera, Inc.	0.1%	$68.66M	252.92K	-43.1%	▼ Trim	9+
234	VMI Valmont Industries, Inc.	0.1%	$68.19M	118.06K	+149.0%	▲ Add	2
235	CELC Celcuity Inc.	0.1%	$68.10M	650.92K	+132.2%	▲ Add	2
236	ALLY Ally Financial Inc.	0.1%	$67.43M	1.47M	-25.6%	▼ Trim	5
237	CVCO Cavco Industries, Inc.	0.1%	$67.29M	109.53K	+6.6%	▲ Add	4
238	MXL MaxLinear, Inc.	0.1%	$67.06M	523.77K	新增	New	1
239	IAG Iamgold Corporation	0.1%	$66.92M	4.22M	+279.5%	▲ Add	7
240	ISRG Intuitive Surgical, Inc.	0.1%	$66.68M	167.66K	-73.6%	▼ Trim	9+
241	JD JD.com, Inc.	0.1%	$65.82M	2.58M	-4.8%	▼ Trim	9+
242	TEAM Atlassian Corporation	0.1%	$65.78M	845.64K	新增	New	1
243	CMCSA Comcast Corporation	0.1%	$65.77M	2.68M	+33385.4%	▲ Add	3
244	S SentinelOne, Inc.	0.1%	$65.42M	3.86M	-38.2%	▼ Trim	3
245	BFAM Bright Horizons Family…	0.1%	$65.24M	920.38K	+59.4%	▲ Add	9+
246	GDS GDS Holdings Limited	0.1%	$65.16M	2.17M	+39.7%	▲ Add	4
247	MTZ MasTec, Inc.	0.1%	$65.03M	156.31K	-63.9%	▼ Trim	9+
248	PCG PG&E Corporation	0.1%	$64.59M	3.84M	-57.1%	▼ Trim	9+
249	FRMI Fermi Inc. Common Stock	0.1%	$64.45M	7.04M	+464.9%	▲ Add	3
250	FHN First Horizon Corporation	0.1%	$64.14M	2.50M	+38.1%	▲ Add	6
251	ICLR ICON Public Limited Company	0.1%	$63.57M	365.94K	+3610.3%	▲ Add	9+
252	SFM Sprouts Farmers Market, Inc.	0.1%	$62.82M	742.71K	+51.8%	▲ Add	3
253	TAL TAL Education Group	0.1%	$62.77M	6.56M	+294.4%	▲ Add	2
254	DAR Darling Ingredients Inc.	0.1%	$62.55M	1.15M	+118.8%	▲ Add	9+
255	WWD Woodward, Inc.	0.1%	$62.47M	146.84K	-1.6%	▼ Trim	3
256	QIAGEN NV (未映射)	—	$62.12M	1.59M	—		—
257	DT Dynatrace, Inc.	0.1%	$62.04M	1.41M	-25.1%	▼ Trim	2
258	PAGS PagSeguro Digital Ltd.	0.1%	$61.99M	6.85M	-3.9%	▼ Trim	9+
259	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$61.56M	2.43M	-5.6%	▼ Trim	7
260	KTB Kontoor Brands, Inc.	0.1%	$60.38M	724.51K	+5.5%	▲ Add	6
261	CNI Canadian National Railway…	0.1%	$59.89M	502.28K	-35.6%	▼ Trim	3
262	AWI Armstrong World Industries…	0.1%	$59.45M	370.56K	+80.3%	▲ Add	2
263	DDOG Datadog, Inc.	0.1%	$59.29M	227.72K	-52.0%	▼ Trim	2
264	EMBJ Embraer S.A.	0.1%	$59.26M	928.78K	+336.2%	▲ Add	2
265	POOL Pool Corporation	0.1%	$58.97M	274.41K	+17.0%	▲ Add	3
266	EWY iShares MSCI South Korea ETF	0.1%	$58.65M	290.48K	新增	New	1
267	STRL Sterling Infrastructure…	0.1%	$58.57M	69.78K	新增	New	1
268	PI Impinj, Inc.	0.1%	$58.49M	408.33K	+41.2%	▲ Add	2
269	CBRE CBRE Group, Inc.	0.1%	$58.43M	433.83K	+105.9%	▲ Add	5
270	PSIX POWER SOLUTIONS INTL INC	0.1%	$58.22M	1.50M	+27884.2%	▲ Add	4
271	DOV Dover Corporation	0.1%	$58.22M	259.58K	新增	New	1
272	VIR Vir Biotechnology, Inc.	0.1%	$57.74M	5.67M	+190.3%	▲ Add	3
273	EL The Estée Lauder Companies…	0.1%	$57.31M	725.92K	+655.8%	▲ Add	4
274	INSM Insmed Incorporated	0.1%	$57.25M	537.00K	新增	New	1
275	BNY Bank of New York Mellon Corp	0.1%	$57.15M	395.20K	-52.5%	▼ Trim	4
276	AXS AXIS Capital Holdings…	0.1%	$57.02M	530.73K	-22.1%	▼ Trim	9+
277	FOUR Shift4 Payments, Inc.	0.1%	$56.98M	1.17M	+175.9%	▲ Add	9+
278	L Loews Corporation	0.1%	$56.95M	503.02K	+52.8%	▲ Add	3
279	PHARVARIS N V (未映射)	—	$56.75M	1.64M	—		—
280	EQT EQT Corporation	0.1%	$56.69M	1.07M	+1558.3%	▲ Add	9+
281	BBWI Bath & Body Works, Inc.	0.1%	$56.58M	2.45M	-34.8%	▼ Trim	9+
282	CHKP Check Point Software…	0.1%	$56.30M	428.37K	新增	New	1
283	OGE OGE Energy Corp.	0.1%	$56.22M	1.16M	+13.7%	▲ Add	5
284	URGN UroGen Pharma Ltd.	0.1%	$56.14M	1.53M	新增	New	1
285	CR Crane Company	0.1%	$56.04M	251.22K	-41.5%	▼ Trim	4
286	RPM RPM International Inc.	0.1%	$55.00M	494.82K	+26.7%	▲ Add	7
287	MOG-A Moog Inc.	0.1%	$54.58M	128.79K	-21.7%	▼ Trim	4
288	Q Qnity Electronics, Inc.	0.1%	$54.57M	334.14K	-38.3%	▼ Trim	3
289	MCK McKesson Corporation	0.1%	$54.36M	71.94K	新增	New	1
290	IR Ingersoll Rand Inc.	0.1%	$54.31M	662.37K	新增	New	1
291	PNFP Pinnacle Financial…	0.1%	$54.02M	535.52K	-71.0%	▼ Trim	2
292	IQV IQVIA Holdings Inc.	0.1%	$54.00M	279.47K	新增	New	1
293	SMMT Summit Therapeutics Inc.	0.1%	$53.88M	3.70M	+371.6%	▲ Add	2
294	SHEL Shell plc	0.1%	$52.46M	676.60K	新增	New	1
295	FIVE Five Below, Inc.	0.1%	$52.24M	290.59K	+1.5%	▲ Add	9+
296	ECL Ecolab Inc.	0.1%	$51.85M	186.11K	新增	New	1
297	WMG Warner Music Group Corp.	0.1%	$51.78M	1.91M	-23.2%	▼ Trim	3
298	DCI Donaldson Company, Inc.	0.1%	$51.56M	574.31K	+256.2%	▲ Add	3
299	STNE StoneCo Ltd.	0.1%	$51.36M	4.74M	-9.4%	▼ Trim	9+
300	INDV Indivior Pharmaceuticals Inc	0.1%	$51.31M	1.25M	+1217.2%	▲ Add	2
301	MS Morgan Stanley	0.1%	$51.30M	245.40K	-83.0%	▼ Trim	5
302	FIGR Figure Technology…	0.1%	$50.91M	1.66M	+74.6%	▲ Add	3
303	FIS Fidelity National…	0.1%	$50.54M	1.30M	-44.1%	▼ Trim	9+
304	HTFL Heartflow, Inc. Common Stock	0.1%	$50.50M	1.72M	+219.7%	▲ Add	4
305	HUBS HubSpot, Inc.	0.1%	$50.43M	276.29K	新增	New	1
306	CHH Choice Hotels…	0.1%	$49.96M	453.03K	新增	New	1
307	ENSG The Ensign Group, Inc.	0.1%	$49.79M	310.63K	+3491.9%	▲ Add	3
308	NBIS Nebius Group N.V.	0.1%	$49.71M	180.00K	-51.9%	▼ Trim	2
309	DTM DT Midstream, Inc.	0.1%	$49.67M	338.52K	+151.8%	▲ Add	8
310	ADP Automatic Data Processing…	0.1%	$49.45M	220.83K	+289.4%	▲ Add	2
311	RSG Republic Services, Inc.	0.1%	$49.37M	231.68K	新增	New	1
312	SAIL SailPoint, Inc.	0.1%	$49.09M	3.35M	+9.4%	▲ Add	6
313	MRK Merck & Co., Inc.	0.1%	$48.84M	380.08K	-58.7%	▼ Trim	5
314	CPRT Copart, Inc.	0.1%	$48.56M	1.72M	+459.4%	▲ Add	3
315	PBR Petróleo Brasileiro S.A. -…	0.1%	$48.43M	3.00M	新增	New	1
316	COHU Cohu, Inc.	0.1%	$48.27M	653.11K	+1298.1%	▲ Add	5
317	MDA MDA Space Ltd	0.1%	$47.49M	1.15M	+74.5%	▲ Add	2
318	MBLY Mobileye Global Inc.	0.1%	$47.33M	4.89M	+68.7%	▲ Add	6
319	RSP Invesco S&P 500 Equal…	0.1%	$47.31M	222.36K	+7312.0%	▲ Add	3
320	EPAM EPAM Systems, Inc.	0.1%	$47.23M	595.18K	+111.9%	▲ Add	7
321	SPIB State Street SPDR Portfolio…	0.1%	$47.18M	1.41M	0.0%	Held	9+
322	WDC Western Digital Corporation	0.1%	$47.01M	73.59K	-88.2%	▼ Trim	5
323	PAAS Pan American Silver Corp.	0.1%	$46.87M	1.05M	-26.2%	▼ Trim	3
324	FND Floor & Decor Holdings, Inc.	0.1%	$46.79M	788.28K	+4112.2%	▲ Add	6
325	NDAQ Nasdaq, Inc.	0.1%	$46.60M	591.22K	-27.0%	▼ Trim	4
326	WING Wingstop Inc.	0.1%	$46.49M	268.08K	-62.8%	▼ Trim	4
327	HAWK HAWKEYE 360 INC	0.1%	$46.28M	2.29M	新增	New	1
328	GFF Griffon Corporation	0.1%	$46.17M	473.42K	-18.8%	▼ Trim	9+
329	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$45.99M	414.21K	-51.1%	▼ Trim	3
330	SCHW The Charles Schwab…	0.1%	$45.97M	498.18K	+107.0%	▲ Add	7
331	WTW Willis Towers Watson Public…	0.1%	$45.79M	175.20K	+6.7%	▲ Add	6
332	MNDY monday.com Ltd.	0.1%	$44.71M	617.58K	+62.4%	▲ Add	2
333	BEN Franklin Resources, Inc.	0.1%	$44.68M	1.34M	+441.3%	▲ Add	2
334	MTCH Match Group, Inc.	0.1%	$44.57M	1.17M	+281.2%	▲ Add	2
335	AVTX Avalo Therapeutics, Inc.	0.1%	$44.11M	2.39M	+160.6%	▲ Add	4
336	KGC Kinross Gold Corporation	0.1%	$44.11M	1.87M	+31.3%	▲ Add	3
337	LUV Southwest Airlines Co.	0.1%	$44.06M	856.83K	新增	New	1
338	WFRD Weatherford International…	0.1%	$43.97M	539.55K	+37.3%	▲ Add	5
339	TWLO Twilio Inc.	0.1%	$43.92M	212.86K	-77.6%	▼ Trim	9+
340	CNC Centene Corp.	0.1%	$43.81M	682.47K	-72.0%	▼ Trim	2
341	RBC RBC Bearings Incorporated	0.1%	$43.80M	68.01K	新增	New	1
342	TECK Teck Resources Limited	0.1%	$43.74M	735.58K	+106.5%	▲ Add	3
343	FLR Fluor Corporation	0.1%	$43.57M	831.68K	-39.1%	▼ Trim	5
344	VCYT Veracyte, Inc.	0.1%	$43.33M	737.80K	+52.5%	▲ Add	3
345	CWST Casella Waste Systems, Inc.	0.1%	$43.20M	445.54K	-4.0%	▼ Trim	2
346	VRDN Viridian Therapeutics, Inc.	0.1%	$43.04M	2.34M	+625.8%	▲ Add	3
347	MEOH Methanex Corporation	0.1%	$42.87M	929.02K	+325.1%	▲ Add	9+
348	D Dominion Energy, Inc.	0.1%	$42.83M	627.22K	新增	New	1
349	FRO Frontline Plc	0.1%	$42.79M	1.23M	+27.6%	▲ Add	3
350	BALL Ball Corporation	0.1%	$42.62M	683.07K	+200.1%	▲ Add	3
351	PDFS PDF Solutions, Inc.	0.1%	$42.40M	598.90K	新增	New	1
352	KINIKSA PHARMACEUTICALS INTL (未映射)	—	$42.17M	659.49K	—		—
353	RHI Robert Half Inc.	0.1%	$41.83M	1.36M	-37.6%	▼ Trim	3
354	REZI Resideo Technologies, Inc.	0.1%	$41.61M	1.34M	+16.4%	▲ Add	2
355	STEP StepStone Group Inc.	0.1%	$41.55M	1.00M	+437.1%	▲ Add	2
356	SOLS Solstice Advanced Materials…	0.1%	$41.27M	465.75K	-62.4%	▼ Trim	3
357	NVST Envista Holdings Corp	0.1%	$41.20M	1.56M	新增	New	1
358	TNET TriNet Group, Inc.	0.1%	$40.91M	826.53K	+43.8%	▲ Add	7
359	CART Maplebear Inc.	0.1%	$40.66M	858.76K	-6.3%	▼ Trim	2
360	VVV Valvoline Inc.	0.1%	$40.60M	1.03M	+65.1%	▲ Add	2
361	EVRG Evergy, Inc.	0.1%	$40.18M	464.91K	新增	New	1
362	SGML Sigma Lithium Corporation	0.1%	$40.10M	3.17M	+28.0%	▲ Add	9+
363	LMT Lockheed Martin Corporation	0.1%	$40.08M	78.68K	-73.4%	▼ Trim	4
364	ANGO AngioDynamics, Inc.	0.1%	$39.84M	3.06M	-3.8%	▼ Trim	6
365	PLMR Palomar Holdings, Inc.	0.1%	$39.35M	311.37K	+109.6%	▲ Add	4
366	QLYS Qualys, Inc.	0.1%	$39.31M	285.89K	新增	New	1
367	EXPD Expeditors International of…	0.1%	$39.20M	240.50K	新增	New	1
368	HUM Humana Inc.	0.1%	$39.12M	98.49K	新增	New	1
369	PNW Pinnacle West Capital…	0.1%	$39.09M	365.34K	+256.8%	▲ Add	6
370	NU Nu Holdings Ltd.	0.1%	$39.06M	2.92M	+67.2%	▲ Add	5
371	TIC TIC Solutions, Inc.	0.1%	$38.95M	4.81M	新增	New	1
372	QQQ Invesco QQQ Trust, Series 1	0.1%	$38.80M	52.68K	-42.5%	▼ Trim	3
373	PTC PTC Inc.	0.1%	$38.78M	341.32K	新增	New	1
374	VG Venture Global, Inc.	0.1%	$38.59M	3.47M	+29.2%	▲ Add	4
375	LH Labcorp Holdings Inc.	0.1%	$38.48M	137.44K	-47.0%	▼ Trim	2
376	DOOO BRP Inc.	0.1%	$38.22M	626.53K	+113.0%	▲ Add	5
377	AU AngloGold Ashanti plc	0.1%	$38.14M	471.51K	+185.4%	▲ Add	4
378	AVB AvalonBay Communities, Inc.	0.1%	$38.07M	201.78K	-32.0%	▼ Trim	2
379	NTES NetEase, Inc.	0.1%	$37.96M	296.22K	新增	New	1
380	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$37.92M	574.67K	+266.9%	▲ Add	5
381	OPCH Option Care Health, Inc.	0.1%	$37.75M	1.80M	+219.9%	▲ Add	3
382	BRBR BellRing Brands, Inc.	0.1%	$37.69M	2.91M	+211.5%	▲ Add	9+
383	BTDR Bitdeer Technologies Group	0.1%	$37.67M	2.37M	+51.4%	▲ Add	7
384	HII Huntington Ingalls…	0.1%	$37.49M	133.95K	+68.3%	▲ Add	3
385	ITUB Itaú Unibanco Holding S.A.	0.1%	$37.14M	4.55M	新增	New	1
386	TW Tradeweb Markets Inc.	0.1%	$37.13M	372.54K	新增	New	1
387	CHWY Chewy, Inc.	0.1%	$37.10M	1.89M	-64.2%	▼ Trim	8
388	ARGX argenx SE	0.1%	$37.10M	39.98K	新增	New	1
389	CMPS COMPASS Pathways plc	0.1%	$37.09M	2.62M	新增	New	1
390	TRMB Trimble Inc.	0.1%	$37.06M	724.17K	+506.2%	▲ Add	2
391	SHAZ SharonAI Holdings, Inc.…	0.1%	$36.95M	436.49K	新增	New	1
392	HNRG Hallador Energy Company	0.1%	$36.89M	2.12M	+11.6%	▲ Add	9+
393	ESTC Elastic N.V.	0.1%	$36.75M	644.57K	-42.4%	▼ Trim	5
394	FPS Forgent Power Solutions…	0.1%	$36.01M	644.62K	-59.0%	▼ Trim	2
395	DINO HF Sinclair Corporation	0.1%	$35.94M	515.94K	+28.3%	▲ Add	3
396	TEVA Teva Pharmaceutical…	0.1%	$35.91M	1.06M	-6.3%	▼ Trim	2
397	LECO Lincoln Electric Holdings…	0.1%	$35.81M	134.89K	-25.3%	▼ Trim	3
398	CNX CNX Resources Corporation	0.1%	$35.64M	1.05M	+45.3%	▲ Add	5
399	AVY Avery Dennison Corporation	0.1%	$35.42M	218.20K	新增	New	1
400	TEX Terex Corporation	0.1%	$35.41M	489.10K	-21.2%	▼ Trim	3
401	VTR Ventas, Inc.	0.1%	$35.40M	398.60K	+233.7%	▲ Add	9+
402	BBNX Beta Bionics, Inc.	0.1%	$35.33M	2.25M	-10.7%	▼ Trim	3
403	RH Rh	0.4%	$34.99M	212.40K	+5.9%	▲ Add	9+
404	SNY Sanofi	0.1%	$34.98M	820.08K	新增	New	1
405	THC Tenet Healthcare Corporation	0.1%	$34.98M	186.99K	新增	New	1
406	NSIT Insight Enterprises, Inc.	0.1%	$34.94M	286.87K	-22.9%	▼ Trim	3
407	CHE Chemed Corporation	0.1%	$34.68M	74.46K	新增	New	1
408	UTI Universal Technical…	0.1%	$34.65M	810.04K	-43.9%	▼ Trim	4
409	CMC Commercial Metals Company	0.1%	$34.51M	549.95K	新增	New	1
410	PLNT Planet Fitness, Inc.	0.1%	$34.26M	656.64K	-21.6%	▼ Trim	6
411	DSGN Design Therapeutics, Inc.	0.1%	$34.24M	2.37M	-13.1%	▼ Trim	9+
412	GPC Genuine Parts Company	0.1%	$34.06M	288.69K	-65.6%	▼ Trim	5
413	PM Philip Morris International…	0.1%	$33.96M	187.69K	新增	New	1
414	ARMK Aramark	0.1%	$33.34M	586.01K	新增	New	1
415	HUT Hut 8 Corp.	0.1%	$33.03M	286.09K	新增	New	1
416	PJT PJT Partners Inc.	0.1%	$32.70M	216.63K	-25.5%	▼ Trim	3
417	VIAV Viavi Solutions Inc.	0.1%	$32.60M	682.71K	新增	New	1
418	IRTC iRhythm Technologies, Inc.	0.1%	$32.49M	273.16K	-54.4%	▼ Trim	6
419	GLBE Global-e Online Ltd.	0.1%	$32.38M	932.40K	+33.7%	▲ Add	2
420	OCUL Ocular Therapeutix, Inc.	0.1%	$32.33M	3.29M	-40.5%	▼ Trim	9+
421	SUNB Sunbelt Rentals Holdings Inc	0.1%	$32.30M	431.77K	新增	New	1
422	CBSH Commerce Bancshares, Inc.	0.1%	$32.12M	556.27K	-9.2%	▼ Trim	2
423	RRX Regal Rexnord Corporation	0.1%	$32.02M	134.42K	-80.4%	▼ Trim	2
424	CTRE CareTrust REIT, Inc.	0.1%	$32.01M	793.28K	+149.1%	▲ Add	3
425	EDU New Oriental Education &…	0.1%	$31.91M	694.98K	-11.8%	▼ Trim	3
426	ASH Ashland Inc.	0.1%	$31.84M	483.19K	新增	New	1
427	HBAN Huntington Bancshares…	0.1%	$31.72M	1.79M	-75.8%	▼ Trim	4
428	IMCR Immunocore Holdings plc	0.1%	$31.44M	990.28K	-10.2%	▼ Trim	7
429	CLH Clean Harbors, Inc.	0.1%	$31.40M	105.11K	+85.7%	▲ Add	3
430	UPST Upstart Holdings, Inc.	0.1%	$31.36M	885.16K	+17.1%	▲ Add	3
431	PSN Parsons Corporation	0.1%	$31.30M	597.51K	+366.1%	▲ Add	9+
432	CMG Chipotle Mexican Grill, Inc.	0.1%	$31.30M	920.56K	新增	New	1
433	COP ConocoPhillips	0.0%	$31.03M	298.49K	-43.7%	▼ Trim	9+
434	ARES Ares Management Corporation	0.0%	$30.90M	277.65K	-78.5%	▼ Trim	2
435	TSN Tyson Foods, Inc.	0.0%	$30.72M	536.64K	+104.5%	▲ Add	3
436	CTAS Cintas Corporation	0.0%	$30.70M	180.49K	-66.1%	▼ Trim	4
437	JANX Janux Therapeutics, Inc.	0.0%	$30.63M	1.99M	+72.5%	▲ Add	9+
438	VGK Vanguard FTSE Europe ETF	0.0%	$30.57M	345.30K	新增	New	1
439	MAR Marriott International, Inc.	0.0%	$30.55M	82.44K	+79.9%	▲ Add	2
440	BNTX BioNTech SE	0.0%	$30.44M	327.18K	新增	New	1
441	RDNT RadNet, Inc.	0.0%	$30.37M	492.44K	-42.4%	▼ Trim	3
442	OGS ONE Gas, Inc.	0.0%	$30.30M	393.09K	+167.8%	▲ Add	5
443	HWM Howmet Aerospace Inc.	0.0%	$30.20M	112.33K	新增	New	1
444	ZGN Ermenegildo Zegna N.V.	0.0%	$29.97M	2.30M	+16.4%	▲ Add	6
445	FRVO Fervo Energy Company	0.0%	$29.73M	1.02M	新增	New	1
446	SWX Southwest Gas Holdings, Inc.	0.0%	$29.57M	333.47K	-35.2%	▼ Trim	2
447	YUMC Yum China Holdings, Inc.	0.0%	$29.46M	720.86K	+358.4%	▲ Add	3
448	APLD Applied Digital Corp.	0.0%	$29.43M	789.01K	新增	New	1
449	XLY State Street Consumer…	0.0%	$29.32M	250.00K	新增	New	1
450	CTMX CytomX Therapeutics, Inc.	0.0%	$29.29M	7.81M	-0.8%	▼ Trim	7
451	TROX Tronox Holdings plc	0.0%	$29.28M	4.65M	-4.1%	▼ Trim	6
452	TTEK Tetra Tech, Inc.	0.0%	$29.21M	1.01M	+86.5%	▲ Add	2
453	TBBB BBB Foods Inc.	0.0%	$29.09M	698.17K	-20.3%	▼ Trim	2
454	RAL Ralliant Corp	0.0%	$29.07M	394.83K	-81.0%	▼ Trim	5
455	GOLF Acushnet Holdings Corp.	0.0%	$29.06M	245.20K	+55.6%	▲ Add	4
456	BF-B Brown-Forman Corporation	0.0%	$29.05M	1.09M	-41.0%	▼ Trim	3
457	SG Sweetgreen, Inc.	0.0%	$28.98M	3.29M	+165.4%	▲ Add	2
458	DASH DoorDash, Inc.	0.0%	$28.90M	156.61K	-86.8%	▼ Trim	5
459	COGT Cogent Biosciences, Inc.	0.0%	$28.80M	744.20K	-47.2%	▼ Trim	9+
460	CBRS Cerebras Systems Inc.	0.0%	$28.71M	129.89K	新增	New	1
461	CE Celanese Corporation	0.0%	$28.39M	617.27K	+15.5%	▲ Add	5
462	HLNE Hamilton Lane Incorporated	0.0%	$28.18M	357.54K	+508.6%	▲ Add	5
463	UNIQURE NV (未映射)	—	$27.92M	606.21K	—		—
464	SSNC SS&C Technologies Holdings…	0.0%	$27.81M	448.17K	+92.3%	▲ Add	2
465	IYR iShares U.S. Real Estate ETF	0.0%	$27.75M	271.41K	新增	New	1
466	BWIN The Baldwin Insurance…	0.0%	$27.60M	1.04M	+132.3%	▲ Add	4
467	MSM MSC Industrial Direct Co.…	0.0%	$27.30M	229.50K	-56.8%	▼ Trim	4
468	TVTX Travere Therapeutics, Inc.	0.0%	$27.20M	478.86K	新增	New	1
469	LYB LyondellBasell Industries…	0.0%	$27.18M	516.33K	新增	New	1
470	BN Brookfield Corporation	0.0%	$26.99M	633.71K	新增	New	1
471	GGG Graco Inc.	0.0%	$26.96M	356.58K	新增	New	1
472	BDC Belden Inc.	0.0%	$26.96M	224.80K	+467.0%	▲ Add	2
473	ATRO Astronics Corporation	0.0%	$26.90M	330.98K	-53.4% ✂	▼ Trim	3
474	DECK Deckers Outdoor Corporation	0.0%	$26.75M	269.38K	+529.5%	▲ Add	2
475	PCT PureCycle Technologies, Inc.	0.0%	$26.63M	3.28M	+64.2%	▲ Add	5
476	TSCO Tractor Supply Company	0.0%	$26.61M	841.74K	+1005.2%	▲ Add	2
477	BRUN BOOST RUN INC	0.0%	$26.48M	970.62K	新增	New	1
478	SLGN Silgan Holdings Inc.	0.0%	$26.30M	566.87K	-23.0%	▼ Trim	4
479	ALL The Allstate Corporation	0.0%	$26.19M	110.08K	-60.4%	▼ Trim	2
480	CSTM Constellium SE	0.0%	$26.19M	821.70K	-18.3%	▼ Trim	3
481	GATES INDL CORP PLC (未映射)	—	$26.18M	936.05K	—		—
482	ONB Old National Bancorp	0.0%	$26.09M	1.01M	-2.6%	▼ Trim	3
483	NXST Nexstar Media Group, Inc.	0.0%	$26.00M	145.56K	-5.2%	▼ Trim	4
484	FLNC Fluence Energy, Inc.	0.0%	$25.88M	1.30M	+148.2%	▲ Add	2
485	ZION Zions Bancorporation…	0.0%	$25.83M	373.25K	-26.5%	▼ Trim	3
486	ASB Associated Banc-Corp	0.0%	$25.74M	836.46K	-14.6%	▼ Trim	3
487	MTSI MACOM Technology Solutions…	0.0%	$25.66M	67.46K	-46.3%	▼ Trim	9+
488	CRAI CRA International, Inc.	0.0%	$25.64M	180.16K	+181.8%	▲ Add	4
489	PNR Pentair plc	0.0%	$25.57M	333.60K	新增	New	1
490	FSM Fortuna Mining Corp.	0.0%	$25.19M	2.98M	+78.1%	▲ Add	4
491	EWBC East West Bancorp, Inc.	0.0%	$24.93M	193.15K	新增	New	1
492	BSY Bentley Systems…	0.0%	$24.77M	828.80K	+3.9%	▲ Add	3
493	DUOL Duolingo, Inc.	0.0%	$24.74M	215.05K	新增	New	1
494	LIN Linde plc	0.0%	$24.73M	47.65K	-46.4%	▼ Trim	5
495	WBD Warner Bros. Discovery, Inc.	0.0%	$24.66M	925.00K	+90.4%	▲ Add	4
496	IDA IDACORP, Inc.	0.0%	$24.63M	162.78K	+83.0%	▲ Add	8
497	ANL ADLAI NORTYE LTD	0.0%	$24.62M	2.14M	新增	New	1
498	HRI Herc Holdings Inc.	0.0%	$24.50M	170.89K	+38.6%	▲ Add	2
499	NOVT Novanta Inc.	0.0%	$24.44M	150.66K	+39.4%	▲ Add	3
500	CFG Citizens Financial Group…	0.0%	$24.36M	347.61K	-80.8%	▼ Trim	7

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
TXN Texas Instruments…	1.38M	—	新增	$410.47M	0.7%
ATO Atmos Energy Corporation	1.36M	—	新增	$234.49M	0.4%
FLEX Flex Ltd.	1.28M	—	新增	$207.28M	0.3%
CVS CVS Health Corp.	1.96M	—	新增	$202.87M	0.3%
LNG Cheniere Energy, Inc.	846.15K	—	新增	$202.24M	0.3%
PINS Pinterest, Inc.	9.39M	—	新增	$197.46M	0.3%
BUD Anheuser-Busch InBev…	2.33M	—	新增	$191.90M	0.3%
FDXF FedEx Freight Holding…	1.20M	—	新增	$181.09M	0.3%
MCD McDonald's Corporation	645.22K	—	新增	$174.41M	0.3%
ON ON Semiconductor…	1.61M	—	新增	$151.85M	0.2%
ABT Abbott Laboratories	1.55M	—	新增	$140.82M	0.2%
WFC Wells Fargo & Company	1.70M	—	新增	$140.34M	0.2%
GSK GSK plc	2.65M	—	新增	$139.06M	0.2%
DVN Devon Energy Corporation	3.29M	—	新增	$135.96M	0.2%
HPE Hewlett Packard…	2.68M	—	新增	$120.73M	0.2%
BBIO BridgeBio Pharma, Inc.	1.53M	—	新增	$113.64M	0.2%
SMTC Semtech Corporation	681.88K	—	新增	$110.36M	0.2%
APH Amphenol Corporation	618.89K	—	新增	$109.12M	0.2%
PSX Phillips 66	632.30K	—	新增	$106.89M	0.2%
XE X-Energy, Inc. Class A…	5.69M	—	新增	$104.45M	0.2%
RIOT Riot Platforms, Inc.	3.71M	—	新增	$101.71M	0.2%
KR The Kroger Co.	1.78M	—	新增	$98.97M	0.2%
FIG Figma, Inc.	5.41M	—	新增	$97.89M	0.2%
CARR Carrier Global…	1.31M	—	新增	$95.73M	0.2%
LQD iShares iBoxx $…	850.00K	—	新增	$92.71M	0.1%
ABBV AbbVie Inc.	366.84K	—	新增	$92.31M	0.1%
EXR Extra Space Storage Inc.	630.73K	—	新增	$91.64M	0.1%
MMM 3M Company	565.82K	—	新增	$91.61M	0.1%
BBY Best Buy Co., Inc.	1.21M	—	新增	$91.52M	0.1%
TDY Teledyne Technologies…	131.18K	—	新增	$87.49M	0.1%
PRIM Primoris Services…	876.48K	—	新增	$86.88M	0.1%
SPXC SPX Technologies, Inc.	350.11K	—	新增	$85.84M	0.1%
EMR Emerson Electric Co.	557.71K	—	新增	$79.84M	0.1%
JPM JPMorgan Chase & Co.	239.77K	—	新增	$78.48M	0.1%
PEG Public Service…	966.34K	—	新增	$78.43M	0.1%
ZBH Zimmer Biomet Holdings…	879.85K	—	新增	$75.75M	0.1%
GTLB GitLab Inc.	2.35M	—	新增	$71.80M	0.1%
TXG 10x Genomics, Inc.	1.85M	—	新增	$71.04M	0.1%
MXL MaxLinear, Inc.	523.77K	—	新增	$67.06M	0.1%
TEAM Atlassian Corporation	845.64K	—	新增	$65.78M	0.1%
EWY iShares MSCI South…	290.48K	—	新增	$58.65M	0.1%
STRL Sterling…	69.78K	—	新增	$58.57M	0.1%
DOV Dover Corporation	259.58K	—	新增	$58.22M	0.1%
INSM Insmed Incorporated	537.00K	—	新增	$57.25M	0.1%
CHKP Check Point Software…	428.37K	—	新增	$56.30M	0.1%
URGN UroGen Pharma Ltd.	1.53M	—	新增	$56.14M	0.1%
MCK McKesson Corporation	71.94K	—	新增	$54.36M	0.1%
IR Ingersoll Rand Inc.	662.37K	—	新增	$54.31M	0.1%
IQV IQVIA Holdings Inc.	279.47K	—	新增	$54.00M	0.1%
SHEL Shell plc	676.60K	—	新增	$52.46M	0.1%
ECL Ecolab Inc.	186.11K	—	新增	$51.85M	0.1%
HUBS HubSpot, Inc.	276.29K	—	新增	$50.43M	0.1%
CHH Choice Hotels…	453.03K	—	新增	$49.96M	0.1%
RSG Republic Services, Inc.	231.68K	—	新增	$49.37M	0.1%
PBR Petróleo Brasileiro…	3.00M	—	新增	$48.43M	0.1%
HAWK	2.29M	—	新增	$46.28M	0.1%
LUV Southwest Airlines Co.	856.83K	—	新增	$44.06M	0.1%
RBC RBC Bearings…	68.01K	—	新增	$43.80M	0.1%
D Dominion Energy, Inc.	627.22K	—	新增	$42.83M	0.1%
PDFS PDF Solutions, Inc.	598.90K	—	新增	$42.40M	0.1%
NVST Envista Holdings Corp	1.56M	—	新增	$41.20M	0.1%
EVRG Evergy, Inc.	464.91K	—	新增	$40.18M	0.1%
QLYS Qualys, Inc.	285.89K	—	新增	$39.31M	0.1%
EXPD Expeditors…	240.50K	—	新增	$39.20M	0.1%
HUM Humana Inc.	98.49K	—	新增	$39.12M	0.1%
TIC TIC Solutions, Inc.	4.81M	—	新增	$38.95M	0.1%
PTC PTC Inc.	341.32K	—	新增	$38.78M	0.1%
NTES NetEase, Inc.	296.22K	—	新增	$37.96M	0.1%
ITUB Itaú Unibanco Holding…	4.55M	—	新增	$37.14M	0.1%
TW Tradeweb Markets Inc.	372.54K	—	新增	$37.13M	0.1%
ARGX argenx SE	39.98K	—	新增	$37.10M	0.1%
CMPS COMPASS Pathways plc	2.62M	—	新增	$37.09M	0.1%
SHAZ SharonAI Holdings, Inc.…	436.49K	—	新增	$36.95M	0.1%
AVY Avery Dennison…	218.20K	—	新增	$35.42M	0.1%
SNY Sanofi	820.08K	—	新增	$34.98M	0.1%
THC Tenet Healthcare…	186.99K	—	新增	$34.98M	0.1%
CHE Chemed Corporation	74.46K	—	新增	$34.68M	0.1%
CMC Commercial Metals…	549.95K	—	新增	$34.51M	0.1%
PM Philip Morris…	187.69K	—	新增	$33.96M	0.1%
ARMK Aramark	586.01K	—	新增	$33.34M	0.1%
HUT Hut 8 Corp.	286.09K	—	新增	$33.03M	0.1%
VIAV Viavi Solutions Inc.	682.71K	—	新增	$32.60M	0.1%
SUNB Sunbelt Rentals…	431.77K	—	新增	$32.30M	0.1%
ASH Ashland Inc.	483.19K	—	新增	$31.84M	0.1%
CMG Chipotle Mexican Grill…	920.56K	—	新增	$31.30M	0.1%
VGK Vanguard FTSE Europe ETF	345.30K	—	新增	$30.57M	0.0%
BNTX BioNTech SE	327.18K	—	新增	$30.44M	0.0%
HWM Howmet Aerospace Inc.	112.33K	—	新增	$30.20M	0.0%
FRVO Fervo Energy Company	1.02M	—	新增	$29.73M	0.0%
APLD Applied Digital Corp.	789.01K	—	新增	$29.43M	0.0%
XLY State Street Consumer…	250.00K	—	新增	$29.32M	0.0%
CBRS Cerebras Systems Inc.	129.89K	—	新增	$28.71M	0.0%
IYR iShares U.S. Real…	271.41K	—	新增	$27.75M	0.0%
TVTX Travere Therapeutics…	478.86K	—	新增	$27.20M	0.0%
LYB LyondellBasell…	516.33K	—	新增	$27.18M	0.0%
BN Brookfield Corporation	633.71K	—	新增	$26.99M	0.0%
GGG Graco Inc.	356.58K	—	新增	$26.96M	0.0%
BRUN	970.62K	—	新增	$26.48M	0.0%
PNR Pentair plc	333.60K	—	新增	$25.57M	0.0%
EWBC East West Bancorp, Inc.	193.15K	—	新增	$24.93M	0.0%
DUOL Duolingo, Inc.	215.05K	—	新增	$24.74M	0.0%
ANL	2.14M	—	新增	$24.62M	0.0%
TH Target Hospitality Corp.	1.19M	—	新增	$24.24M	0.0%
PLD Prologis, Inc.	176.80K	—	新增	$23.95M	0.0%
EXPO Exponent, Inc.	394.50K	—	新增	$23.18M	0.0%
YETI YETI Holdings, Inc.	466.81K	—	新增	$23.13M	0.0%
DRUG	327.42K	—	新增	$22.98M	0.0%
AHR American Healthcare…	408.27K	—	新增	$21.29M	0.0%
KEEL Keel Infrastructure…	3.69M	—	新增	$21.19M	0.0%
PLPC Preformed Line Products…	50.84K	—	新增	$20.87M	0.0%
PCOR Procore Technologies…	496.95K	—	新增	$20.19M	0.0%
TXRH Texas Roadhouse, Inc.	103.48K	—	新增	$20.00M	0.0%
INVH Invitation Homes Inc.	653.61K	—	新增	$19.75M	0.0%
CRBG Corebridge Financial…	668.03K	—	新增	$19.13M	0.0%
AGIO Agios Pharmaceuticals…	506.34K	—	新增	$18.79M	0.0%
AR Antero Resources…	526.97K	—	新增	$18.52M	0.0%
VKTX Viking Therapeutics…	473.31K	—	新增	$18.46M	0.0%
KMX CarMax, Inc.	340.36K	—	新增	$18.00M	0.0%
SITM SiTime Corporation	24.02K	—	新增	$17.91M	0.0%
MSGS Madison Square Garden…	44.55K	—	新增	$17.90M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MKSI MKS Inc.	2.00M	1.61M	+24.0%	$888.20M	1.4%	●●○○○○
STX Seagate Technology…	822.91K	546.38K	+50.6%	$794.11M	1.3%	●●○○○○
SNOW Snowflake Inc.	2.81M	110.40K	+2448.7%	$716.10M	1.1%
PG The Procter & Gamble…	4.32M	2.10M	+105.8%	$633.92M	1.0%	●●●○○○
RTX RTX Corporation	3.30M	2.05M	+61.1%	$625.75M	1.0%	●●●○○○
COF Capital One Financial…	2.53M	1.65M	+53.4%	$507.43M	0.8%	●●●○○○
ORCL Oracle Corporation	3.41M	1.18M	+188.1%	$499.82M	0.8%	●●●○○○
MDLZ Mondelez International…	8.22M	4.93M	+66.8%	$475.23M	0.8%	●●○○○○
KDP Keurig Dr Pepper Inc.	13.95M	982.79K	+1319.3%	$456.54M	0.7%
CPNG Coupang, Inc.	22.41M	7.79M	+187.5%	$389.22M	0.6%	●●●○○○
UNH UnitedHealth Group…	830.86K	419.49K	+98.1%	$345.33M	0.5%
STZ Constellation Brands…	2.46M	1.89M	+30.2%	$342.63M	0.5%	●●●●○○
PPL PPL Corporation	8.35M	5.66M	+47.6%	$303.70M	0.5%	●●○○○○
SE Sea Limited	3.02M	1.87M	+61.5%	$289.62M	0.5%
V Visa Inc.	812.94K	759.13K	+7.1%	$278.91M	0.4%	●●●○○○
VSH Vishay Intertechnology…	4.98M	1.78M	+179.8%	$267.59M	0.4%	●●●○○○
CCL Carnival Corporation &…	9.25M	6.89M	+34.4%	$264.38M	0.4%	●●●○○○
RH Rh	2.26M	2.14M	+5.9%	$254.27M	0.4%	●●●○○○
UNP Union Pacific…	931.02K	276.06K	+237.2%	$253.24M	0.4%
OXY Occidental Petroleum…	5.19M	2.68M	+93.8%	$252.26M	0.4%	●●○○○○
UAL United Airlines…	1.80M	1.63M	+10.4%	$245.25M	0.4%
AEE Ameren Corporation	2.14M	695.75K	+207.5%	$241.86M	0.4%
MA Mastercard Incorporated	463.95K	76.75K	+504.5%	$238.29M	0.4%	●●○○○○
VST Vistra Corp.	1.48M	918.71K	+60.9%	$234.53M	0.4%
STM STMicroelectronics N.V.	3.10M	384.57K	+707.2%	$232.49M	0.4%	●●○○○○
LSCC Lattice Semiconductor…	1.49M	148.82K	+902.5%	$228.20M	0.4%
TPX Tempur Sealy…	2.88M	2.22M	+29.8%	$225.67M	0.4%	●●●●○○
AEP American Electric Power…	1.62M	632.17K	+155.7%	$221.17M	0.4%	●●○○○○
TPR Tapestry, Inc.	1.41M	662.31K	+113.2%	$206.66M	0.3%	●●●○○○
FWONA Formula One Group	2.16M	1.70M	+27.6%	$205.85M	0.3%	●●●○○○
IEX IDEX Corporation	905.94K	830.86K	+9.0%	$205.60M	0.3%	●●●●○○
U Unity Software Inc.	6.81M	6.68M	+1.9%	$194.51M	0.3%	●●●○○○
OC Owens Corning	1.22M	335.19K	+263.1%	$193.49M	0.3%
WMB The Williams Companies…	2.53M	2.42M	+4.5%	$187.97M	0.3%
AZO AutoZone, Inc.	58.10K	26.22K	+121.6%	$185.70M	0.3%
CGNX Cognex Corporation	2.53M	2.13M	+18.7%	$183.37M	0.3%
GILD Gilead Sciences, Inc.	1.44M	8.81K	+16222.5%	$181.64M	0.3%	●●○○○○
GD General Dynamics…	499.22K	184.84K	+170.1%	$176.85M	0.3%	●●○○○○
PNC The PNC Financial…	713.71K	257.11K	+177.6%	$175.73M	0.3%	●●●○○○
HAS Hasbro, Inc.	2.11M	896.97K	+135.6%	$174.56M	0.3%	●●●○○○
CORZW	9.25M	8.48M	+9.0%	$173.89M	0.3%
BLK BlackRock, Inc.	179.47K	53.15K	+237.7%	$172.57M	0.3%
NRG NRG Energy, Inc.	1.18M	274.83K	+328.4%	$171.95M	0.3%	●●○○○○
COR Cencora, Inc.	604.75K	394.34K	+53.4%	$171.13M	0.3%	●●●○○○
ESI Element Solutions Inc	3.49M	2.04M	+71.6%	$166.78M	0.3%	●●●●○○
WAT Waters Corporation	444.23K	354.38K	+25.4%	$166.60M	0.3%	●●●●○○
MTD Mettler-Toledo…	128.99K	28.76K	+348.5%	$164.78M	0.3%
CME CME Group Inc.	743.67K	90.00K	+726.3%	$164.22M	0.3%
BKH Black Hills Corporation	2.16M	1.94M	+11.2%	$160.79M	0.3%	●●●●○○
LNT Alliant Energy…	2.09M	1.24M	+68.5%	$159.82M	0.3%	●●○○○○
ROIV Roivant Sciences Ltd.	4.47M	890.90K	+402.1%	$158.32M	0.3%	●●○○○○
MSCI MSCI Inc.	275.65K	44.83K	+514.9%	$154.38M	0.2%	●●○○○○
CNM Core & Main, Inc.	3.08M	2.84M	+8.4%	$148.56M	0.2%	●●●○○○
FNV Franco-Nevada…	705.87K	376.01K	+87.7%	$147.13M	0.2%	●●○○○○
VNET VNET Group, Inc.	18.29M	16.11M	+13.5%	$147.06M	0.2%	●●●●○○
AIG American International…	1.97M	1.45M	+36.4%	$146.99M	0.2%	●●○○○○
HAL Halliburton Company	4.22M	849.68K	+397.2%	$143.42M	0.2%	●●●○○○
CDW CDW Corporation	1.02M	19.39K	+5151.1%	$143.19M	0.2%
LPLA LPL Financial Holdings…	507.35K	50.64K	+901.8%	$142.91M	0.2%	●●●○○○
BWA BorgWarner Inc.	2.15M	9.00K	+23812.7%	$142.90M	0.2%	●●○○○○
SMCI Super Micro Computer…	4.76M	32.00K	+14760.3%	$139.47M	0.2%
IDXX IDEXX Laboratories, Inc.	262.90K	129.28K	+103.3%	$138.40M	0.2%	●●●○○○
GH Guardant Health, Inc.	920.81K	695.94K	+32.3%	$138.15M	0.2%
GM General Motors Company	1.78M	698.81K	+155.4%	$137.55M	0.2%	●●○○○○
STT State Street Corporation	810.78K	444.27K	+82.5%	$137.51M	0.2%
SYK Stryker Corporation	430.09K	25.24K	+1604.0%	$135.41M	0.2%	●●○○○○
CYTK Cytokinetics…	1.59M	626.10K	+153.6%	$135.26M	0.2%	●●○○○○
USB U.S. Bancorp	2.24M	981.25K	+128.1%	$135.21M	0.2%
WULF TeraWulf Inc.	5.17M	3.13M	+65.1%	$127.79M	0.2%
KKR KKR & Co. Inc.	1.37M	679.04K	+101.8%	$125.75M	0.2%	●●○○○○
ETSY Etsy, Inc.	1.65M	1.27M	+30.5%	$124.62M	0.2%
ICE Intercontinental…	1.00M	304.72K	+228.9%	$123.39M	0.2%	●●●○○○
TTWO Take-Two Interactive…	479.37K	183.26K	+161.6%	$119.83M	0.2%
OLLI Ollie's Bargain Outlet…	1.51M	1.04M	+45.0%	$116.24M	0.2%	●●○○○○
AME AMETEK, Inc.	480.36K	373.87K	+28.5%	$116.22M	0.2%	●●○○○○
XEL Xcel Energy Inc.	1.40M	1.02M	+37.0%	$112.50M	0.2%
HIG The Hartford Insurance…	845.68K	401.37K	+110.7%	$112.07M	0.2%	●●●○○○
RL Ralph Lauren Corporation	279.03K	266.23K	+4.8%	$112.01M	0.2%	●●●○○○
GIL Gildan Activewear Inc.	2.14M	153.72K	+1292.2%	$110.44M	0.2%
UTHR United Therapeutics…	201.16K	149.30K	+34.7%	$108.99M	0.2%
CROX Crocs, Inc.	892.54K	596.50K	+49.6%	$107.68M	0.2%	●●●○○○
ZM Zoom Communications…	1.19M	606.95K	+95.6%	$102.48M	0.2%	●●○○○○
WST West Pharmaceutical…	283.40K	159.35K	+77.8%	$101.74M	0.2%
CVE Cenovus Energy Inc.	3.85M	3.79M	+1.6%	$95.35M	0.2%	●●○○○○
LPX Louisiana-Pacific…	1.22M	403.86K	+201.3%	$95.71M	0.2%	●●○○○○
B Barrick Mining…	2.57M	1.38M	+86.4%	$94.51M	0.1%	●●○○○○
HLT Hilton Worldwide…	285.50K	257.96K	+10.7%	$94.35M	0.1%	●●●○○○
BE Bloom Energy Corporation	308.86K	45.40K	+580.4%	$93.49M	0.1%
CG The Carlyle Group Inc.	2.18M	203.00K	+976.3%	$92.00M	0.1%	●●○○○○
DY Dycom Industries, Inc.	178.57K	131.25K	+36.1%	$90.28M	0.1%
KEY KeyCorp	3.78M	400.71K	+842.8%	$87.08M	0.1%
CLSK CleanSpark, Inc.	5.97M	1.60M	+272.5%	$86.92M	0.1%	●●○○○○
HLN Haleon plc	9.26M	6.57M	+40.9%	$86.44M	0.1%	●●●●○○
FERG Ferguson plc	356.88K	202.26K	+76.4%	$84.70M	0.1%
SKY Champion Homes, Inc.	952.34K	663.13K	+43.6%	$83.92M	0.1%
WH Wyndham Hotels &…	983.02K	315.42K	+211.7%	$82.78M	0.1%	●●○○○○
BG Bunge Global S.A.	753.35K	5.19K	+14426.6%	$80.40M	0.1%
XONA.DE Exxon Mobil Corporation	581.32K	53.82K	+980.2%	$79.48M	0.1%
GLBKV GCI Liberty, Inc.…	3.67M	858.49K	+327.9%	$79.20M	0.1%	●●●●○○
ECHO EchoStar Corporation	772.38K	404.82K	+90.8%	$78.40M	0.1%
NXT Nextpower Inc.	652.32K	20.80K	+3036.1%	$77.72M	0.1%	●●○○○○
SNX TD Synnex Corp	287.67K	50.18K	+473.3%	$76.91M	0.1%
TREX Trex Company, Inc.	1.52M	1.37M	+11.2%	$76.10M	0.1%
WCC WESCO International…	218.68K	118.42K	+84.7%	$75.54M	0.1%	●●○○○○
IBKR Interactive Brokers…	867.08K	61.69K	+1305.5%	$75.47M	0.1%	●●○○○○
GEHC GE HealthCare…	1.17M	125.07K	+832.3%	$74.63M	0.1%	●●●○○○
RCI Rogers Communications…	2.27M	713.37K	+218.6%	$73.84M	0.1%	●●●○○○
RGA Reinsurance Group of…	344.02K	333.47K	+3.2%	$73.16M	0.1%
STAA STAAR Surgical Company	2.44M	823.15K	+196.1%	$69.93M	0.1%	●●○○○○
TDOC Teladoc Health, Inc.	8.24M	7.72M	+6.7%	$69.87M	0.1%	●●○○○○
T AT&T Inc.	3.38M	637.12K	+429.7%	$69.86M	0.1%
TM Toyota Motor Corporation	414.44K	15.18K	+2630.9%	$69.80M	0.1%
CIFR Cipher Mining Inc.	2.84M	1.71M	+66.0%	$69.65M	0.1%
RIG Transocean Ltd.	14.17M	5.41M	+162.2%	$69.31M	0.1%	●●○○○○
SU Suncor Energy Inc.	1.28M	715.91K	+78.9%	$68.75M	0.1%
VMI Valmont Industries, Inc.	118.06K	47.41K	+149.0%	$68.19M	0.1%	●●○○○○
CELC Celcuity Inc.	650.92K	280.32K	+132.2%	$68.10M	0.1%	●●○○○○
CVCO Cavco Industries, Inc.	109.53K	102.72K	+6.6%	$67.29M	0.1%	●●●●○○
IAG Iamgold Corporation	4.22M	1.11M	+279.5%	$66.92M	0.1%
CMCSA Comcast Corporation	2.68M	8.00K	+33385.4%	$65.77M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
CRDO Credo Technology Group…	6.15M	7.48M	-17.7%	$1.67B	2.7%
NVDA NVIDIA Corporation	437.80K	7.58M	-94.2%	$87.60M	0.1%	●●○○○○
ASML ASML Holding N.V.	554.66K	564.73K	-1.8%	$1.10B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	4.45M	4.96M	-10.3%	$1.06B	1.7%	●●○○○○
ANET Arista Networks, Inc.	5.14M	6.55M	-21.5%	$873.14M	1.4%	●●○○○○
AMD Advanced Micro Devices…	1.33M	1.41M	-6.1%	$771.70M	1.2%
TSM Taiwan Semiconductor…	1.60M	1.86M	-13.7%	$765.97M	1.2%	●●○○○○
AVGO Broadcom Inc.	1.02M	2.27M	-54.8%	$386.63M	0.6%	●●○○○○
TER Teradyne, Inc.	458.71K	2.28M	-79.9%	$221.94M	0.4%	●●●○○○
AMAT Applied Materials, Inc.	599.98K	1.72M	-65.1%	$433.79M	0.7%
EQIX Equinix, Inc.	315.37K	534.80K	-41.0%	$328.74M	0.5%	●●○○○○
META Meta Platforms, Inc.	567.83K	908.25K	-37.5%	$319.85M	0.5%
SPOT Spotify Technology S.A.	845.04K	916.12K	-7.8%	$387.98M	0.6%	●●○○○○
HD The Home Depot, Inc.	1.10M	1.12M	-1.7%	$388.59M	0.6%
AKAM Akamai Technologies…	2.58M	3.30M	-22.0%	$304.47M	0.5%	●●○○○○
XYZ Block, Inc.	4.47M	6.30M	-29.0%	$339.74M	0.5%
ONTO Onto Innovation Inc.	972.16K	1.20M	-19.2%	$367.91M	0.6%
ADI Analog Devices, Inc.	330.09K	1.13M	-70.9%	$131.10M	0.2%
MU Micron Technology, Inc.	311.68K	567.56K	-45.1%	$359.77M	0.6%	●●○○○○
FIX Comfort Systems USA…	179.73K	219.23K	-18.0%	$356.21M	0.6%
AS Amer Sports, Inc.	9.72M	9.91M	-1.9%	$329.02M	0.5%
TMUS T-Mobile US, Inc.	1.11M	1.44M	-22.7%	$186.98M	0.3%
ISRG Intuitive Surgical, Inc.	167.66K	635.31K	-73.6%	$66.68M	0.1%
INTC Intel Corp.	2.02M	2.95M	-31.3%	$282.69M	0.4%
ATI ATI Inc.	1.24M	1.93M	-35.8%	$244.47M	0.4%
NWSA News Corporation	7.62M	11.22M	-32.0%	$189.29M	0.3%
OKTA Okta, Inc.	1.85M	2.77M	-33.2%	$252.67M	0.4%
BP BP p.l.c.	2.30M	5.35M	-57.0%	$85.11M	0.1%
YUM Yum! Brands, Inc.	1.31M	1.57M	-16.6%	$209.37M	0.3%
AZN AstraZeneca PLC	711.55K	1.23M	-42.3%	$134.92M	0.2%
SNDK Sandisk Corporation	49.69K	376.61K	-86.8%	$112.99M	0.2%	●●○○○○
MS Morgan Stanley	245.40K	1.45M	-83.0%	$51.30M	0.1%
BSX Boston Scientific…	365.24K	3.69M	-90.1%	$15.59M	0.0%
VIK Viking Holdings Ltd	1.01M	2.96M	-65.9%	$105.59M	0.2%
CVX Chevron Corporation	452.24K	1.05M	-56.8%	$74.96M	0.1%
AMKR Amkor Technology, Inc.	2.48M	2.99M	-17.2%	$213.62M	0.3%	●●○○○○
CIEN Ciena Corporation	210.52K	544.65K	-61.4%	$103.27M	0.2%
AMT American Tower…	853.67K	1.21M	-29.2%	$139.63M	0.2%
JBL Jabil Inc.	525.81K	648.13K	-18.9%	$202.69M	0.3%	●●○○○○
KO The Coca-Cola Company	230.08K	2.62M	-91.2%	$18.70M	0.0%
ORLY O'Reilly Automotive…	2.10M	2.14M	-1.9%	$193.62M	0.3%
ETR Entergy Corporation	1.58M	1.76M	-10.1%	$181.38M	0.3%
PFGC Performance Food Group…	110.90K	2.29M	-95.2%	$12.40M	0.0%	●●○○○○
SJM The J. M. Smucker…	689.74K	1.98M	-65.2%	$77.60M	0.1%
CDNS Cadence Design Systems…	285.00K	686.44K	-58.5%	$106.97M	0.2%
JCI Johnson Controls…	826.72K	1.42M	-41.8%	$120.79M	0.2%
GOOGL Alphabet Inc.	369.46K	645.72K	-42.8%	$132.04M	0.2%
BAC Bank of America…	3.14M	3.69M	-14.8%	$179.14M	0.3%	●●○○○○
KLIC Kulicke and Soffa…	1.34M	1.97M	-31.8%	$179.56M	0.3%
LMT Lockheed Martin…	78.68K	295.28K	-73.4%	$40.08M	0.1%
DASH DoorDash, Inc.	156.61K	1.18M	-86.8%	$28.90M	0.0%	●●○○○○
TMO Thermo Fisher…	277.74K	353.54K	-21.4%	$139.25M	0.2%	●●○○○○
SYY Sysco Corporation	1.38M	2.42M	-42.9%	$115.37M	0.2%
WDC Western Digital…	73.59K	623.94K	-88.2%	$47.01M	0.1%
APD Air Products and…	31.65K	580.57K	-94.5%	$9.28M	0.0%
EW Edwards Lifesciences…	1.77M	1.83M	-2.9%	$160.49M	0.3%
PNFP Pinnacle Financial…	535.52K	1.84M	-71.0%	$54.02M	0.1%
RKT Rocket Companies, Inc.	4.66M	11.12M	-58.1%	$73.41M	0.1%
MCHP Microchip Technology…	145.00K	2.47M	-94.1%	$11.14M	0.0%
MGM MGM Resorts…	2.92M	4.26M	-31.4%	$139.70M	0.2%
PRMB Primo Brands Corporation	3.69M	8.37M	-56.0%	$90.10M	0.1%
PCG PG&E Corporation	3.84M	8.95M	-57.1%	$64.59M	0.1%	●●○○○○
C Citigroup Inc.	127.89K	1.37M	-90.7%	$17.90M	0.0%
BIIB Biogen Inc.	88.15K	809.62K	-89.1%	$19.05M	0.0%	●●●○○○
CHWY Chewy, Inc.	1.89M	5.27M	-64.2%	$37.10M	0.1%	●●○○○○
RACE Ferrari N.V.	357.75K	418.55K	-14.5%	$133.19M	0.2%
ARES Ares Management…	277.65K	1.29M	-78.5%	$30.90M	0.0%
BROS Dutch Bros Inc.	328.55K	2.78M	-88.2%	$23.59M	0.0%
FFIV F5, Inc.	242.12K	482.26K	-49.8%	$100.71M	0.2%
MTZ MasTec, Inc.	156.31K	433.06K	-63.9%	$65.03M	0.1%	●●○○○○
COHR Coherent, Inc.	42.99K	580.40K	-92.6%	$16.96M	0.0%	●●●●○○
FDX FedEx Corporation	375.87K	380.61K	-20.4% ✂	$117.70M	0.2%
NOK Nokia Oyj	10.21M	15.48M	-34.1%	$135.54M	0.2%	●●○○○○
MSFT Microsoft Corporation	31.52K	350.64K	-91.0%	$11.76M	0.0%	●●●○○○
RRX Regal Rexnord…	134.42K	685.60K	-80.4%	$32.02M	0.1%
VRSN VeriSign, Inc.	379.39K	505.69K	-25.0%	$95.44M	0.2%	●●●○○○
GPN Global Payments Inc.	1.69M	1.85M	-8.8%	$122.66M	0.2%
MSGE Madison Square Garden…	1.53M	1.80M	-15.3%	$123.49M	0.2%	●●○○○○
FBHS Fortune Brands Home &…	1.66M	3.12M	-46.9%	$91.00M	0.1%
CSX CSX Corporation	2.36M	2.95M	-20.1%	$112.16M	0.2%	●●○○○○
TWLO Twilio Inc.	212.86K	951.88K	-77.6%	$43.92M	0.1%
PCTY Paylocity Holding…	904.67K	1.11M	-18.4%	$94.57M	0.1%	●●○○○○
MDGL Madrigal…	137.03K	225.51K	-39.2%	$73.58M	0.1%
EVR Evercore Inc.	344.52K	390.58K	-11.8%	$117.63M	0.2%
KEYS Keysight Technologies…	227.53K	413.72K	-45.0%	$79.65M	0.1%	●●○○○○
MDB MongoDB, Inc.	55.76K	474.36K	-88.2%	$18.73M	0.0%	●●●●○○
OVV Ovintiv Inc.	1.64M	1.95M	-16.0%	$86.33M	0.1%	●●○○○○
HBAN Huntington Bancshares…	1.79M	7.40M	-75.8%	$31.72M	0.1%
WING Wingstop Inc.	268.08K	720.38K	-62.8%	$46.49M	0.1%
MRK Merck & Co., Inc.	380.08K	921.08K	-58.7%	$48.84M	0.1%	●●○○○○
FIS Fidelity National…	1.30M	2.33M	-44.1%	$50.54M	0.1%
TRGP Targa Resources Corp.	406.25K	429.65K	-5.5%	$108.93M	0.2%	●●●○○○
CFG Citizens Financial…	347.61K	1.81M	-80.8%	$24.36M	0.0%	●●○○○○
TPG TPG Inc.	2.11M	2.67M	-21.1%	$85.46M	0.1%
CLDX Celldex Therapeutics…	117.22K	3.23M	-96.4%	$4.36M	0.0%
AXSM Axsome Therapeutics…	416.52K	424.75K	-1.9%	$101.95M	0.2%
BNY Bank of New York Mellon…	395.20K	831.90K	-52.5%	$57.15M	0.1%
NVT nVent Electric plc	569.86K	681.79K	-16.4%	$96.65M	0.2%	●●○○○○
SOLS Solstice Advanced…	465.75K	1.24M	-62.4%	$41.27M	0.1%	●●○○○○
WCN Waste Connections, Inc.	440.62K	570.16K	-22.7%	$73.45M	0.1%
CTAS Cintas Corporation	180.49K	532.38K	-66.1%	$30.70M	0.0%
LEGN Legend Biotech…	3.08M	3.89M	-20.8%	$88.84M	0.1%
NTRA Natera, Inc.	252.92K	444.20K	-43.1%	$68.66M	0.1%
GPC Genuine Parts Company	288.69K	839.50K	-65.6%	$34.06M	0.1%
LLY Eli Lilly and Company	10.48K	95.77K	-89.1%	$12.57M	0.0%
RAL Ralliant Corp	394.83K	2.08M	-81.0%	$29.07M	0.0%
UNM Unum Group	863.93K	1.15M	-25.1%	$77.24M	0.1%
BILL Bill.com Holdings, Inc.	81.73K	2.16M	-96.2%	$2.96M	0.0%	●●○○○○
S SentinelOne, Inc.	3.86M	6.24M	-38.2%	$65.42M	0.1%
JD JD.com, Inc.	2.58M	2.71M	-4.8%	$65.82M	0.1%
CNI Canadian National…	502.28K	779.81K	-35.6%	$59.89M	0.1%
CNC Centene Corp.	682.47K	2.44M	-72.0%	$43.81M	0.1%
KNX Knight-Swift…	981.48K	1.38M	-28.7%	$76.43M	0.1%
PAAS Pan American Silver…	1.05M	1.42M	-26.2%	$46.87M	0.1%
ALLY Ally Financial Inc.	1.47M	1.97M	-25.6%	$67.43M	0.1%
DOCN DigitalOcean Holdings…	456.87K	880.64K	-48.1%	$71.74M	0.1%
LNTH Lantheus Holdings, Inc.	629.81K	974.21K	-35.4%	$69.87M	0.1%	●●○○○○
STNE StoneCo Ltd.	4.74M	5.23M	-9.4%	$51.36M	0.1%	●●●●●●
RYTM Rhythm Pharmaceuticals…	414.21K	846.80K	-51.1%	$45.99M	0.1%
CR Crane Company	251.22K	429.84K	-41.5%	$56.04M	0.1%

证券	股份	上期	变动	价值	权重
PH Parker-Hannifin…	—	272.90K	退出	$244.31M	0.4%
ROST Ross Stores, Inc.	—	1.10M	退出	$237.89M	0.4%
APLS Apellis…	—	4.18M	退出	$168.32M	0.3%
EXE Expand Energy…	—	1.52M	退出	$166.82M	0.3%
CLX The Clorox Company	—	1.59M	退出	$165.01M	0.3%
EAT Brinker International…	—	1.12M	退出	$160.47M	0.3%
COST Costco Wholesale…	—	155.58K	退出	$155.02M	0.3%
MDLN Medline Inc.	—	3.30M	退出	$147.04M	0.3%
H Hyatt Hotels Corporation	—	866.30K	退出	$124.57M	0.2%
PFE Pfizer Inc.	—	4.37M	退出	$122.57M	0.2%
LYV Live Nation…	—	751.39K	退出	$114.59M	0.2%
ABNB Airbnb, Inc.	—	843.68K	退出	$106.54M	0.2%
DOCU DocuSign, Inc.	—	2.24M	退出	$106.18M	0.2%
CRS Carpenter Technology…	—	250.17K	退出	$98.61M	0.2%
CMI Cummins Inc.	—	182.70K	退出	$98.30M	0.2%
LULU Lululemon Athletica Inc.	—	598.87K	退出	$91.69M	0.2%
FSLY Fastly, Inc.	—	3.15M	退出	$91.55M	0.2%
CAH Cardinal Health, Inc.	—	420.43K	退出	$88.84M	0.2%
NET Cloudflare, Inc.	—	428.98K	退出	$88.52M	0.2%
ALC Alcon Inc.	—	1.17M	退出	$87.98M	0.2%
TFX Teleflex Incorporated	—	677.31K	退出	$81.01M	0.1%
KMB Kimberly-Clark…	—	795.62K	退出	$76.75M	0.1%
MOD Modine Manufacturing…	—	340.66K	退出	$73.83M	0.1%
TGT Target Corporation	—	586.49K	退出	$71.08M	0.1%
CBOE Cboe Global Markets…	—	247.09K	退出	$69.45M	0.1%
BKR Baker Hughes Company	—	1.12M	退出	$68.66M	0.1%
BIRK Birkenstock Holding plc	—	1.90M	退出	$68.17M	0.1%
SUPN Supernus…	—	1.32M	退出	$68.16M	0.1%
JAZZ Jazz Pharmaceuticals plc	—	358.63K	退出	$67.80M	0.1%
BMRN BioMarin Pharmaceutical…	—	1.20M	退出	$67.74M	0.1%
CVNA Carvana Co.	—	214.98K	退出	$67.58M	0.1%
STLA Stellantis N.V.	—	9.36M	退出	$66.36M	0.1%
FN Fabrinet	—	120.00K	退出	$62.58M	0.1%
SRE Sempra	—	618.06K	退出	$60.06M	0.1%
PR Permian Resources…	—	2.69M	退出	$57.28M	0.1%
GOOG Alphabet Inc.	—	197.49K	退出	$56.65M	0.1%
DKNG DraftKings Inc.	—	2.52M	退出	$54.50M	0.1%
HRL Hormel Foods Corporation	—	2.39M	退出	$54.16M	0.1%
GWRE Guidewire Software, Inc.	—	361.98K	退出	$54.14M	0.1%
DNTH Dianthus Therapeutics…	—	643.60K	退出	$54.01M	0.1%
SF Stifel Financial Corp	—	726.14K	退出	$53.68M	0.1%
EMA Emera Incorporated	—	1.03M	退出	$53.12M	0.1%
MLYS Mineralys Therapeutics…	—	1.91M	退出	$51.78M	0.1%
FRPT Freshpet, Inc.	—	858.08K	退出	$50.59M	0.1%
RNR RenaissanceRe Holdings…	—	167.34K	退出	$49.74M	0.1%
BLDR Builders FirstSource…	—	572.63K	退出	$47.14M	0.1%
SNDX Syndax Pharmaceuticals…	—	1.99M	退出	$46.38M	0.1%
FUTU Futu Holdings Limited	—	333.55K	退出	$45.62M	0.1%
KALV	—	2.14M	退出	$43.02M	0.1%
ALHC Alignment Healthcare…	—	2.44M	退出	$42.99M	0.1%
MOH Molina Healthcare, Inc.	—	317.56K	退出	$42.33M	0.1%
POST Post Holdings, Inc.	—	427.20K	退出	$42.23M	0.1%
ED Consolidated Edison…	—	368.31K	退出	$41.69M	0.1%
AWK American Water Works…	—	301.18K	退出	$40.99M	0.1%
IVZ Invesco Ltd.	—	1.60M	退出	$38.94M	0.1%
TOL Toll Brothers, Inc.	—	279.59K	退出	$38.16M	0.1%
ITT ITT Inc.	—	198.06K	退出	$37.74M	0.1%
ASX ASE Technology Holding…	—	1.67M	退出	$36.30M	0.1%
APTV Aptiv PLC	—	521.62K	退出	$36.22M	0.1%
PCVX Vaxcyte, Inc.	—	620.40K	退出	$36.05M	0.1%
HUBB Hubbell Incorporated	—	70.54K	退出	$34.61M	0.1%
RF Regions Financial…	—	1.32M	退出	$34.47M	0.1%
BRKR Bruker Corporation	—	952.87K	退出	$34.42M	0.1%
XYL Xylem Inc.	—	287.03K	退出	$34.30M	0.1%
TTAN ServiceTitan, Inc.	—	527.28K	退出	$33.46M	0.1%
GLXY Galaxy Digital	—	1.76M	退出	$32.52M	0.1%
BMY Bristol-Myers Squibb…	—	531.20K	退出	$32.22M	0.1%
CUBE CubeSmart	—	874.67K	退出	$32.06M	0.1%
MIRM Mirum Pharmaceuticals…	—	346.99K	退出	$32.06M	0.1%
TWST Twist Bioscience…	—	669.73K	退出	$31.83M	0.1%
AEIS Advanced Energy…	—	96.55K	退出	$31.16M	0.1%
BKNG Booking Holdings Inc.	—	7.39K	退出	$31.11M	0.1%
CELH Celsius Holdings, Inc.	—	849.62K	退出	$30.14M	0.1%
EQX Equinox Gold Corp.	—	2.06M	退出	$29.80M	0.1%
LII Lennox International…	—	61.34K	退出	$28.47M	0.1%
PRCT PROCEPT BioRobotics…	—	1.13M	退出	$28.22M	0.1%
LDOS Leidos Holdings, Inc.	—	178.43K	退出	$27.75M	0.1%
FLY Firefly Aerospace Inc.	—	961.54K	退出	$27.38M	0.1%
SPY State Street SPDR S&P…	—	42.00K	退出	$27.31M	0.1%
ATEC Alphatec Holdings, Inc.	—	2.49M	退出	$27.13M	0.0%
CRK Comstock Resources, Inc.	—	1.28M	退出	$27.09M	0.0%
FCN FTI Consulting, Inc.	—	153.13K	退出	$27.07M	0.0%
CGON CG Oncology Inc.	—	399.39K	退出	$27.03M	0.0%
GBCI Glacier Bancorp, Inc.	—	598.38K	退出	$26.73M	0.0%
INTA Intapp, Inc.	—	1.00M	退出	$25.77M	0.0%
LRN Stride, Inc.	—	291.17K	退出	$25.67M	0.0%
CALX Calix, Inc.	—	513.81K	退出	$25.17M	0.0%
FLO Flowers Foods, Inc.	—	3.00M	退出	$24.41M	0.0%
BTI British American…	—	414.22K	退出	$24.22M	0.0%
AEO American Eagle…	—	1.44M	退出	$24.00M	0.0%
CWK Cushman & Wakefield plc	—	1.90M	退出	$23.30M	0.0%
SHC Sotera Health Company	—	1.61M	退出	$23.08M	0.0%
IOT Samsara Inc.	—	723.14K	退出	$22.92M	0.0%
KSS Kohl's Corporation	—	1.77M	退出	$22.77M	0.0%
UBS UBS Group AG	—	581.14K	退出	$22.71M	0.0%
BCHHF	—	11.61M	退出	$22.64M	0.0%
NEE NextEra Energy, Inc.	—	399.50K	退出	$22.57M	0.0%
AAOI Applied…	—	265.54K	退出	$22.46M	0.0%
KBR KBR, Inc.	—	604.90K	退出	$22.30M	0.0%
NFLX Netflix, Inc.	—	230.00K	退出	$22.11M	0.0%
ADSK Autodesk, Inc.	—	91.26K	退出	$21.85M	0.0%
RBA RB Global, Inc.	—	226.83K	退出	$21.75M	0.0%
LOPE Grand Canyon Education…	—	123.50K	退出	$21.00M	0.0%
HL Hecla Mining Company	—	1.12M	退出	$20.80M	0.0%
LINC Lincoln Educational…	—	468.56K	退出	$19.06M	0.0%
RARE Ultragenyx…	—	893.29K	退出	$18.71M	0.0%
PLTR Palantir Technologies…	—	126.71K	退出	$18.53M	0.0%
QSR Restaurant Brands…	—	246.09K	退出	$18.19M	0.0%
ARDX Ardelyx, Inc.	—	2.98M	退出	$17.88M	0.0%
CACI CACI International Inc	—	32.60K	退出	$17.73M	0.0%
IMO Imperial Oil Limited	—	133.20K	退出	$17.42M	0.0%
ELV Elevance Health Inc.	—	59.34K	退出	$17.37M	0.0%
IBN ICICI Bank Limited	—	658.90K	退出	$17.07M	0.0%
BCO The Brink's Company	—	161.85K	退出	$16.77M	0.0%
ENPH Enphase Energy, Inc.	—	434.85K	退出	$16.44M	0.0%
CAI Caris Life Sciences…	—	918.33K	退出	$16.42M	0.0%
MHK Mohawk Industries, Inc.	—	166.15K	退出	$16.36M	0.0%
CW Curtiss-Wright…	—	24.00K	退出	$16.35M	0.0%
LTH Life Time Group…	—	597.34K	退出	$16.09M	0.0%
DEO Diageo plc	—	213.40K	退出	$15.89M	0.0%

标的	类型	标的股份	报告持仓市值
SPY	Put	1.56M	$1.16B
SPY	Call	1.43M	$1.07B
JNJ	Put	1.91M	$483.84M
IWM	Put	1.42M	$426.97M
MU	Put	329.70K	$380.57M
PG	Call	2.05M	$300.60M
MU	Call	222.50K	$256.83M
XLF	Call	3.85M	$206.36M
AVGO	Call	545.90K	$206.21M
TSLA	Put	473.30K	$199.07M
INTC	Call	1.41M	$197.53M
IWM	Call	579.30K	$174.05M
PANW	Put	505.32K	$172.32M
KO	Call	2.07M	$168.11M
SNDK	Put	73.90K	$168.03M
MSFT	Call	435.30K	$162.38M
XLF	Put	2.92M	$156.66M
AAPL	Call	491.20K	$142.13M
ARM	Call	393.50K	$139.52M
AMD	Call	232.70K	$135.18M
NVO	Put	2.78M	$133.24M
SNDK	Call	57.40K	$130.51M
AMZN	Call	545.10K	$129.92M
XLE	Call	2.42M	$128.78M
NVDA	Call	613.90K	$122.84M
XLE	Put	2.27M	$120.55M
QQQ	Put	160.60K	$118.27M
NWSA	Call	4.63M	$114.90M
AAPL	Put	375.00K	$108.51M
PANW	Call	315.52K	$107.60M
ARM	Put	303.40K	$107.58M
ORCL	Put	724.30K	$106.15M
META	Call	187.60K	$105.67M
GOOGL	Call	291.80K	$104.28M
AMAT	Call	141.20K	$102.09M
CZR	Call	3.33M	$100.64M
VZ	Call	2.35M	$99.64M
APP	Put	191.70K	$98.77M
CRWV	Put	973.50K	$96.90M
META	Put	169.20K	$95.31M
V	Call	276.20K	$94.76M
CAT	Call	88.60K	$94.35M
SMH	Put	143.60K	$94.19M
AMD	Put	161.80K	$93.99M
NKE	Call	2.29M	$93.92M
TSLA	Call	212.40K	$89.34M
WMT	Call	782.80K	$88.66M
TLT	Put	1.02M	$88.55M
PLTR	Put	756.10K	$88.21M
WHR	Put	2.22M	$87.61M
NFLX	Call	1.21M	$86.25M
QQQ	Call	116.30K	$85.64M
SMH	Call	130.30K	$85.46M
GOOGL	Put	239.00K	$85.41M
XONA.DE	Call	622.30K	$85.08M
NKE	Put	2.07M	$84.84M
GME	Put	3.80M	$83.81M
BAC	Call	1.45M	$82.49M
ORCL	Call	547.00K	$80.16M
XLK	Put	414.20K	$78.91M
PFE	Call	3.25M	$78.29M
NVDA	Put	388.60K	$77.75M
UNH	Call	187.00K	$77.72M
ASML	Call	37.80K	$75.20M
SNOW	Put	292.50K	$74.44M
DIS	Call	771.70K	$74.28M
XLP	Put	882.80K	$73.33M
BAC	Put	1.25M	$71.24M
PLTR	Call	601.10K	$70.13M
CRM	Call	434.80K	$68.12M
NFLX	Put	952.20K	$67.99M
MO	Call	944.10K	$67.93M
TMUS	Call	398.30K	$66.81M
INTC	Put	474.00K	$66.18M
NBIS	Put	239.60K	$66.17M
SMCI	Call	2.24M	$65.84M
WDC	Call	102.80K	$65.66M
LITE	Call	76.50K	$65.64M
JNJ	Call	256.30K	$65.09M
AXTI	Call	867.60K	$62.54M
CRWD	Put	81.70K	$62.35M
LRCX	Call	143.50K	$62.18M
BA	Put	283.40K	$61.35M
SBUX	Call	591.90K	$60.49M
CL	Put	654.80K	$60.03M
GS	Call	59.20K	$59.87M
TGT	Put	454.90K	$59.41M
CRM	Put	371.30K	$58.17M
LLY	Call	48.30K	$57.93M
SBUX	Put	566.80K	$57.92M
WDC	Put	89.40K	$57.10M
COST	Call	60.70K	$56.78M
TGT	Call	429.00K	$56.03M
BMY	Call	972.30K	$56.02M
BRK-B	Call	110.00K	$55.04M
LULU	Call	473.50K	$54.06M
GS	Put	53.40K	$54.01M
CAT	Put	50.70K	$53.99M
CMCSA	Call	2.18M	$53.44M
SLV	Put	979.50K	$52.37M

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

持仓持有时长

6130–1 季度

8872–4 季度

2565–8 季度

1119+ 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.	1072	38.8%	0.3747	对比 ⇄
Qube Research & Technologies Ltd	1129	34.8%	0.355	对比 ⇄
Tidal Investments LLC	989	33.4%	0.3142	对比 ⇄
Franklin Resources Inc	1301	36.4%	0.2836	对比 ⇄
Bnp Paribas Financial Markets	1773	38.6%	0.2805	对比 ⇄
Voya Investment Management Llc	1163	37.4%	0.2691	对比 ⇄
Two Sigma Investments	1554	39.4%	0.2629	对比 ⇄
Invesco Ltd.	1585	40.3%	0.2621	对比 ⇄