管理人记录

ProShare Advisors LLC

Bethesda, MD · CIK 1357955 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$69.15B13F报告持仓市值

1,913持仓明细

46.6%前十大权重

12.30有效持仓

8.2%预计换手率

+179新增

−130清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

金融服务 33.4% (-1.5pp)

科技 28.7% (+4.3pp)

工业 6.9% (+0.6pp)

必选消费 6.7% (-0.9pp)

可选消费 6.4% (-0.4pp)

通信服务 5.2% (-1.1pp)

医疗保健 5.1% (+0.0pp)

基础材料 2.7% (-0.2pp)

公用事业 2.2% (-0.3pp)

房地产 1.4% (+0.0pp)

能源 1.3% (-0.4pp)

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	IQMM ProShares - GENIUS Money…	27.2%	$18.84B	188.27M	-4.4%	▼ Trim	2
2	NVDA NVIDIA Corporation	4.1%	$2.81B	14.07M	-19.0%	▼ Trim	3+
3	AAPL Apple Inc.	3.2%	$2.19B	7.58M	-17.9%	▼ Trim	3+
4	MU Micron Technology, Inc.	2.2%	$1.53B	1.33M	-24.0%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.1%	$1.45B	3.89M	-17.8%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	1.8%	$1.27B	5.33M	-19.0%	▼ Trim	3+
7	AMD Advanced Micro Devices, Inc.	1.6%	$1.13B	1.95M	-22.9%	▼ Trim	3+
8	GOOGL Alphabet Inc.	1.5%	$1.07B	2.98M	-15.6%	▼ Trim	3+
9	AVGO Broadcom Inc.	1.5%	$1.04B	2.75M	-18.9%	▼ Trim	3+
10	GOOG Alphabet Inc.	1.3%	$908.51M	2.57M	-19.3%	▼ Trim	3+
11	TSLA Tesla, Inc.	1.3%	$893.07M	2.12M	-21.7%	▼ Trim	3+
12	INTC Intel Corp.	1.2%	$827.76M	5.93M	-22.4%	▼ Trim	3+
13	META Meta Platforms, Inc.	1.1%	$754.91M	1.34M	-20.0%	▼ Trim	3+
14	WMT Walmart Inc.	1.1%	$741.88M	6.55M	-21.5%	▼ Trim	3+
15	AMAT Applied Materials, Inc.	1.0%	$701.88M	970.79K	-22.1%	▼ Trim	3+
16	LRCX Lam Research Corporation	1.0%	$663.04M	1.53M	-22.0%	▼ Trim	3+
17	CSCO Cisco Systems, Inc.	0.8%	$538.26M	4.58M	-23.0%	▼ Trim	3+
18	KLAC KLA Corporation	0.7%	$484.07M	1.60M	-22.2% ✂	▼ Trim	3+
19	COST Costco Wholesale Corporation	0.7%	$449.41M	480.41K	-23.5%	▼ Trim	3+
20	LIN Linde plc	0.6%	$432.19M	832.83K	-19.9%	▼ Trim	3+
21	CAT Caterpillar Inc.	0.6%	$393.17M	369.21K	-16.0%	▼ Trim	3+
22	GD General Dynamics Corporation	0.6%	$381.43M	1.08M	+117.4%	▲ Add	3+
23	SNDK Sandisk Corporation	0.5%	$376.86M	165.74K	+490.5%	▲ Add	3+
24	GILD Gilead Sciences, Inc.	0.5%	$357.43M	2.83M	+56.2%	▲ Add	3+
25	PEP PepsiCo, Inc.	0.5%	$343.09M	2.53M	-17.4%	▼ Trim	3+
26	GPC Genuine Parts Company	0.5%	$335.79M	2.85M	+130.6%	▲ Add	3+
27	TXN Texas Instruments…	0.5%	$331.20M	1.11M	-22.4%	▼ Trim	3+
28	NFLX Netflix, Inc.	0.5%	$327.59M	4.59M	-23.2%	▼ Trim	3+
29	MRVL Marvell Technology, Inc.	0.5%	$316.72M	1.06M	-10.2%	▼ Trim	3+
30	PANW Palo Alto Networks, Inc.	0.4%	$309.63M	907.94K	-23.2%	▼ Trim	3+
31	JNJ Johnson & Johnson	0.4%	$304.38M	1.20M	-3.9%	▼ Trim	3+
32	PLTR Palantir Technologies Inc.	0.4%	$300.53M	2.58M	-22.8%	▼ Trim	3+
33	ADP Automatic Data Processing…	0.4%	$274.84M	1.23M	+0.6%	▲ Add	3+
34	ABBV AbbVie Inc.	0.4%	$270.11M	1.07M	+3.3%	▲ Add	3+
35	IBM International Business…	0.4%	$260.76M	927.29K	+7.4%	▲ Add	3+
36	WDC Western Digital Corporation	0.4%	$252.50M	395.32K	-21.1%	▼ Trim	3+
37	AMGN Amgen Inc.	0.4%	$252.41M	697.03K	-22.2%	▼ Trim	3+
38	STX Seagate Technology Holdings…	0.4%	$246.30M	255.23K	-19.9%	▼ Trim	3+
39	XONA.DE Exxon Mobil Corporation	0.4%	$244.37M	1.79M	-7.5%	▼ Trim	3+
40	QCOM QUALCOMM Incorporated	0.3%	$241.30M	1.31M	-23.1%	▼ Trim	3+
41	ADI Analog Devices, Inc.	0.3%	$240.05M	604.39K	-22.1%	▼ Trim	3+
42	PG The Procter & Gamble Company	0.3%	$234.56M	1.60M	+0.9%	▲ Add	3+
43	KO The Coca-Cola Company	0.3%	$231.26M	2.85M	-4.4%	▼ Trim	3+
44	FAST Fastenal Company	0.3%	$228.86M	4.76M	-10.6%	▼ Trim	3+
45	CTAS Cintas Corporation	0.3%	$227.42M	1.34M	-4.8%	▼ Trim	3+
46	JPM JPMorgan Chase & Co.	0.3%	$219.86M	671.68K	+0.5%	▲ Add	3+
47	CRWD CrowdStrike Holdings, Inc.	0.3%	$218.00M	285.66K	-21.9%	▼ Trim	3+
48	WST West Pharmaceutical…	0.3%	$214.69M	598.02K	-9.4%	▼ Trim	3+
49	CVX Chevron Corporation	0.3%	$213.85M	1.29M	-9.9%	▼ Trim	3+
50	SHW The Sherwin-Williams Company	0.3%	$212.19M	616.26K	0.0%	▲ Add	3+
51	SWK Stanley Black & Decker, Inc.	0.3%	$202.75M	2.15M	+6.5%	▲ Add	3+
52	BEN Franklin Resources, Inc.	0.3%	$200.36M	6.02M	-8.1%	▼ Trim	3+
53	MCD McDonald's Corporation	0.3%	$199.71M	738.82K	-2.6%	▼ Trim	3+
54	CAH Cardinal Health, Inc.	0.3%	$197.19M	830.05K	-0.8%	▼ Trim	3+
55	GWW W.W. Grainger, Inc.	0.3%	$196.36M	144.34K	-11.2%	▼ Trim	3+
56	BRK-B Berkshire Hathaway Inc.	0.3%	$195.83M	391.36K	+4.1%	▲ Add	3+
57	ROP Roper Technologies, Inc.	0.3%	$194.49M	574.76K	0.0%	▲ Add	3+
58	CL Colgate-Palmolive Company	0.3%	$192.93M	2.10M	+1.0%	▲ Add	3+
59	CB Chubb Limited	0.3%	$192.31M	564.40K	-9.6%	▼ Trim	3+
60	SJM The J. M. Smucker Company	0.3%	$191.14M	1.70M	+3.9%	▲ Add	3+
61	TROW T. Rowe Price Group, Inc.	0.3%	$191.00M	1.68M	+4.1%	▲ Add	3+
62	HRL Hormel Foods Corporation	0.3%	$189.39M	7.63M	+11.8%	▲ Add	3+
63	KMB Kimberly-Clark Corporation	0.3%	$189.20M	1.72M	+0.9%	▲ Add	3+
64	ESS Essex Property Trust, Inc.	0.3%	$188.94M	647.97K	-1.2%	▼ Trim	3+
65	CINF Cincinnati Financial…	0.3%	$186.88M	1.01M	-5.0%	▼ Trim	3+
66	SYY Sysco Corporation	0.3%	$186.08M	2.23M	+0.2%	▲ Add	3+
67	NEE NextEra Energy, Inc.	0.3%	$184.95M	2.11M	-7.8%	▼ Trim	3+
68	KVUE Kenvue Inc.	0.3%	$184.05M	9.63M	-1.9%	▼ Trim	3+
69	ABT Abbott Laboratories	0.3%	$182.85M	2.02M	+23.1%	▲ Add	3+
70	TMUS T-Mobile US, Inc.	0.3%	$182.40M	1.09M	-26.3%	▼ Trim	3+
71	ES Eversource Energy	0.3%	$182.37M	2.52M	+4.4%	▲ Add	3+
72	ADM Archer-Daniels-Midland…	0.3%	$182.06M	2.38M	-6.1%	▼ Trim	3+
73	NUE Nucor Corporation	0.3%	$181.83M	816.29K	-15.1%	▼ Trim	3+
74	PPG PPG Industries, Inc.	0.3%	$181.45M	1.50M	-1.0%	▼ Trim	3+
75	FRT Federal Realty Investment…	0.3%	$180.71M	1.46M	-10.1%	▼ Trim	3+
76	ECL Ecolab Inc.	0.3%	$177.47M	636.97K	+0.9%	▲ Add	3+
77	EXPD Expeditors International of…	0.3%	$177.32M	1.09M	+4.9%	▲ Add	3+
78	APP AppLovin Corporation	0.3%	$176.73M	343.01K	-22.5%	▼ Trim	3+
79	ED Consolidated Edison, Inc.	0.3%	$176.32M	1.59M	-5.7%	▼ Trim	3+
80	AMCR Amcor plc	0.3%	$174.36M	4.02M	+0.5%	▲ Add	3+
81	NDSN Nordson Corporation	0.3%	$174.29M	577.72K	-5.8%	▼ Trim	3+
82	AFL Aflac Incorporated	0.3%	$174.28M	1.49M	-8.1%	▼ Trim	3+
83	SPGI S&P Global Inc.	0.3%	$173.70M	426.50K	+14.1%	▲ Add	3+
84	ASML ASML Holding N.V.	0.2%	$173.03M	86.97K	-22.4%	▼ Trim	3+
85	ITW Illinois Tool Works Inc.	0.2%	$172.05M	636.11K	-5.8%	▼ Trim	3+
86	EMR Emerson Electric Co.	0.2%	$171.92M	1.20M	+1.1%	▲ Add	3+
87	APD Air Products and Chemicals…	0.2%	$171.80M	586.00K	-11.9%	▼ Trim	3+
88	CHD Church & Dwight Co., Inc.	0.2%	$171.33M	1.77M	-4.0%	▼ Trim	3+
89	MDT Medtronic plc	0.2%	$170.77M	2.18M	+17.4%	▲ Add	3+
90	TGT Target Corporation	0.2%	$170.07M	1.30M	-20.6%	▼ Trim	3+
91	DOV Dover Corporation	0.2%	$168.74M	752.38K	-7.5%	▼ Trim	3+
92	CHRW C.H. Robinson Worldwide…	0.2%	$168.57M	895.01K	-4.7%	▼ Trim	3+
93	O Realty Income Corporation	0.2%	$166.18M	2.68M	-5.3%	▼ Trim	3+
94	V Visa Inc.	0.2%	$162.33M	473.14K	-1.2%	▼ Trim	3+
95	BDX Becton, Dickinson and…	0.2%	$162.28M	1.07M	+2.7%	▲ Add	3+
96	LOW Lowe's Companies, Inc.	0.2%	$161.79M	733.76K	+7.0%	▲ Add	3+
97	GS The Goldman Sachs Group…	0.2%	$160.57M	158.76K	-11.0%	▼ Trim	3+
98	ATO Atmos Energy Corporation	0.2%	$159.32M	924.83K	-9.7%	▼ Trim	3+
99	MKC McCormick & Company…	0.2%	$158.32M	3.14M	+24.4%	▲ Add	3+
100	AOS A. O. Smith Corporation	0.2%	$157.09M	2.50M	+8.4%	▲ Add	3+
101	FDS FactSet Research Systems…	0.2%	$156.69M	681.04K	+14.3%	▲ Add	3+
102	CLX The Clorox Company	0.2%	$156.06M	1.64M	+7.9%	▲ Add	3+
103	LLY Eli Lilly and Company	0.2%	$154.97M	129.20K	+2.9%	▲ Add	3+
104	BRO Brown & Brown, Inc.	0.2%	$154.38M	2.41M	+10.0%	▲ Add	3+
105	ERIE Erie Indemnity Company	0.2%	$153.78M	641.44K	+7.3%	▲ Add	3+
106	ISRG Intuitive Surgical, Inc.	0.2%	$153.45M	385.86K	-23.5%	▼ Trim	3+
107	BKNG Booking Holdings Inc.	0.2%	$151.23M	848.46K	-25.4% ✂	▼ Trim	3+
108	BF-B Brown-Forman Corporation	0.2%	$150.80M	5.66M	-5.5%	▼ Trim	3+
109	ARM Arm Holdings plc American…	0.2%	$146.29M	412.57K	+131.9%	▲ Add	3+
110	VRTX Vertex Pharmaceuticals…	0.2%	$142.98M	287.85K	-22.9%	▼ Trim	3+
111	PNR Pentair plc	0.2%	$140.08M	1.83M	+15.6%	▲ Add	3+
112	SHOP Shopify Inc.	0.2%	$129.49M	1.13M	-27.1%	▼ Trim	3+
113	SBUX Starbucks Corporation	0.2%	$125.91M	1.23M	-23.4%	▼ Trim	3+
114	FTNT Fortinet, Inc.	0.2%	$122.25M	795.78K	-24.6%	▼ Trim	3+
115	CDNS Cadence Design Systems, Inc.	0.2%	$115.29M	307.18K	-23.4%	▼ Trim	3+
116	ALB Albemarle Corporation	0.2%	$114.28M	846.33K	-10.8%	▼ Trim	3+
117	MAR Marriott International, Inc.	0.1%	$103.68M	279.76K	-24.2%	▼ Trim	3+
118	UNH UnitedHealth Group…	0.1%	$100.80M	242.53K	-5.3%	▼ Trim	3+
119	MNST Monster Beverage Corporation	0.1%	$97.92M	1.02M	-24.4%	▼ Trim	3+
120	CEG Constellation Energy…	0.1%	$97.21M	391.41K	-23.2%	▼ Trim	3+
121	SNPS Synopsys, Inc.	0.1%	$97.04M	217.54K	-22.1%	▼ Trim	3+
122	CMCSA Comcast Corporation	0.1%	$96.63M	3.94M	-22.5%	▼ Trim	3+
123	DDOG Datadog, Inc.	0.1%	$96.22M	369.58K	-23.0%	▼ Trim	3+
124	CSX CSX Corporation	0.1%	$95.94M	2.02M	-23.2%	▼ Trim	3+
125	MA Mastercard Incorporated	0.1%	$95.16M	185.29K	+4.0%	▲ Add	3+
126	ADBE Adobe Inc.	0.1%	$94.20M	459.47K	-23.1%	▼ Trim	3+
127	TER Teradyne, Inc.	0.1%	$91.85M	189.83K	+342.9%	▲ Add	3+
128	MPWR Monolithic Power Systems…	0.1%	$89.30M	64.60K	-20.7%	▼ Trim	3+
129	HON Honeywell International Inc.	0.1%	$87.70M	391.69K	-22.7% ✂	▼ Trim	3+
130	HD The Home Depot, Inc.	0.1%	$87.44M	247.94K	-4.5%	▼ Trim	3+
131	INTU Intuit Inc.	0.1%	$85.12M	326.14K	-21.9%	▼ Trim	3+
132	NXPI NXP Semiconductors N.V.	0.1%	$83.94M	298.68K	-23.2%	▼ Trim	3+
133	ORLY O'Reilly Automotive, Inc.	0.1%	$82.72M	898.20K	-24.2%	▼ Trim	3+
134	MELI MercadoLibre, Inc.	0.1%	$81.83M	48.21K	-25.9%	▼ Trim	3+
135	AEP American Electric Power…	0.1%	$81.58M	596.32K	-22.8%	▼ Trim	3+
136	DASH DoorDash, Inc.	0.1%	$81.51M	441.74K	-23.3%	▼ Trim	3+
137	ALAB Astera Labs, Inc. Common…	0.1%	$81.38M	168.49K	+1316.0%	▲ Add	3+
138	MDLZ Mondelez International, Inc.	0.1%	$80.57M	1.39M	-23.3%	▼ Trim	3+
139	BAC Bank of America Corporation	0.1%	$78.65M	1.38M	+2.4%	▲ Add	3+
140	ROST Ross Stores, Inc.	0.1%	$76.90M	361.29K	-21.4%	▼ Trim	3+
141	HONA Honeywell Aerospace Inc	0.1%	$76.55M	346.24K	新增	New	1
142	LITE Lumentum Holdings Inc.	0.1%	$75.80M	88.33K	+574.2%	▲ Add	3+
143	WBD Warner Bros. Discovery, Inc.	0.1%	$74.96M	2.81M	-20.3%	▼ Trim	3+
144	REGN Regeneron Pharmaceuticals…	0.1%	$74.35M	119.24K	-21.8%	▼ Trim	3+
145	MCHP Microchip Technology…	0.1%	$71.27M	781.43K	-16.3%	▼ Trim	3+
146	AXP American Express Company	0.1%	$70.64M	208.84K	-6.3%	▼ Trim	3+
147	PCAR PACCAR Inc	0.1%	$68.42M	569.62K	-23.4%	▼ Trim	3+
148	MRK Merck & Co., Inc.	0.1%	$66.50M	517.51K	-1.5%	▼ Trim	3+
149	ABNB Airbnb, Inc.	0.1%	$64.67M	451.93K	-24.4%	▼ Trim	3+
150	BKR Baker Hughes Company	0.1%	$64.33M	1.16M	-19.6%	▼ Trim	3+
151	GE GE Aerospace	0.1%	$60.19M	161.05K	-0.2%	▼ Trim	3+
152	EXC Exelon Corporation	0.1%	$57.76M	1.24M	-21.1%	▼ Trim	3+
153	NBIS Nebius Group N.V.	0.1%	$56.59M	204.89K	新增	New	1
154	EA Electronic Arts Inc.	0.1%	$55.69M	271.59K	-23.5%	▼ Trim	3+
155	FANG Diamondback Energy, Inc.	0.1%	$55.25M	314.29K	-20.1%	▼ Trim	3+
156	MS Morgan Stanley	0.1%	$55.24M	264.25K	+5.3%	▲ Add	3+
157	XEL Xcel Energy Inc.	0.1%	$54.81M	682.61K	-22.8%	▼ Trim	3+
158	RKLB Rocket Lab USA, Inc.	0.1%	$54.69M	538.00K	新增	New	1
159	WFC Wells Fargo & Company	0.1%	$53.84M	651.46K	+3.2%	▲ Add	3+
160	C Citigroup Inc.	0.1%	$53.76M	384.11K	+3.0%	▲ Add	3+
161	ORCL Oracle Corporation	0.1%	$52.63M	359.10K	+1.0%	▲ Add	3+
162	GEV GE Vernova Inc.	0.1%	$52.12M	44.37K	+11.9%	▲ Add	3+
163	TTWO Take-Two Interactive…	0.1%	$51.79M	207.19K	-23.9%	▼ Trim	3+
164	APH Amphenol Corporation	0.1%	$50.48M	286.31K	+1.7%	▲ Add	3+
165	FER.MC Ferrovial SE	0.1%	$49.82M	726.13K	-24.9%	▼ Trim	3+
166	IDXX IDEXX Laboratories, Inc.	0.1%	$49.51M	94.05K	-23.3%	▼ Trim	3+
167	BA The Boeing Company	0.1%	$49.41M	228.24K	-4.8%	▼ Trim	3+
168	PDD PDD Holdings Inc.	0.1%	$48.99M	642.20K	-26.1%	▼ Trim	3+
169	AXON Axon Enterprise, Inc.	0.1%	$48.93M	87.28K	-23.0%	▼ Trim	3+
170	ODFL Old Dominion Freight Line…	0.1%	$48.27M	222.85K	-23.6%	▼ Trim	3+
171	KDP Keurig Dr Pepper Inc.	0.1%	$48.24M	1.47M	-23.5%	▼ Trim	3+
172	ADSK Autodesk, Inc.	0.1%	$47.40M	243.83K	-22.1%	▼ Trim	3+
173	TRV The Travelers Companies…	0.1%	$46.87M	141.97K	-10.6%	▼ Trim	3+
174	PYPL PayPal Holdings, Inc.	0.1%	$43.98M	1.02M	-24.8%	▼ Trim	3+
175	PM Philip Morris International…	0.1%	$42.70M	236.02K	+5.0%	▲ Add	3+
176	CRWV CoreWeave, Inc. Class A…	0.1%	$41.49M	416.83K	新增	New	1
177	CCEP Coca-Cola Europacific…	0.1%	$41.48M	414.49K	-28.7%	▼ Trim	3+
178	RTX RTX Corporation	0.1%	$40.82M	215.14K	+9.9%	▲ Add	3+
179	CRM Salesforce, Inc.	0.1%	$40.10M	255.99K	-12.9%	▼ Trim	3+
180	ALNY Alnylam Pharmaceuticals…	0.1%	$38.69M	128.51K	-26.1%	▼ Trim	3+
181	LFUS Littelfuse, Inc.	0.1%	$38.49M	84.54K	-21.0%	▼ Trim	3+
182	PAYX Paychex, Inc.	0.1%	$37.79M	384.37K	-24.0%	▼ Trim	3+
183	GLW Corning Inc	0.1%	$37.56M	147.04K	+1.8%	▲ Add	3+
184	PII Polaris Inc.	0.1%	$36.48M	532.96K	+9.0%	▲ Add	3+
185	HOMB Home Bancshares, Inc.	0.1%	$35.66M	1.25M	+38.5%	▲ Add	3+
186	UBSI United Bankshares, Inc.	0.1%	$35.54M	775.55K	-0.4%	▼ Trim	3+
187	DIS The Walt Disney Company	0.1%	$35.36M	367.35K	-1.2%	▼ Trim	3+
188	NWE Northwestern Energy Group…	0.1%	$35.13M	490.53K	+1.3%	▲ Add	3+
189	NJR New Jersey Resources…	0.1%	$35.05M	625.51K	-7.0%	▼ Trim	3+
190	POR Portland General Electric…	0.1%	$34.85M	672.38K	+4.2%	▲ Add	3+
191	ANET Arista Networks, Inc.	0.1%	$34.82M	204.94K	+2.5%	▲ Add	3+
192	BKH Black Hills Corporation	0.1%	$34.53M	464.17K	+3.7%	▲ Add	3+
193	CBT Cabot Corp.	0.0%	$33.89M	373.18K	+1.9%	▲ Add	3+
194	SCHW The Charles Schwab…	0.0%	$33.71M	365.30K	+1.8%	▲ Add	3+
195	CHE Chemed Corporation	0.0%	$32.96M	70.76K	+24.5%	▲ Add	3+
196	AVNT Avient Corporation	0.0%	$32.81M	887.80K	+1.0%	▲ Add	3+
197	GEHC GE HealthCare Technologies…	0.0%	$32.26M	503.98K	-23.3%	▼ Trim	3+
198	UMBF UMB Financial Corporation	0.0%	$32.24M	225.86K	+4.8%	▲ Add	3+
199	DTM DT Midstream, Inc.	0.0%	$31.51M	214.75K	-4.3%	▼ Trim	3+
200	THG The Hanover Insurance…	0.0%	$31.41M	146.67K	-2.1%	▼ Trim	3+
201	OGS ONE Gas, Inc.	0.0%	$31.28M	405.85K	-1.3%	▼ Trim	3+
202	GATX GATX Corporation	0.0%	$31.19M	176.02K	-2.5%	▼ Trim	3+
203	MZTI The Marzetti Company	0.0%	$30.99M	271.48K	+40.1%	▲ Add	3+
204	AIT Applied Industrial…	0.0%	$30.90M	91.39K	-0.2%	▼ Trim	3+
205	SR Spire Inc.	0.0%	$30.82M	394.69K	+2.3%	▲ Add	3+
206	MMM 3M Company	0.0%	$30.53M	188.55K	-6.3%	▼ Trim	3+
207	R Ryder System, Inc.	0.0%	$30.38M	115.19K	-13.3%	▼ Trim	3+
208	CBSH Commerce Bancshares, Inc.	0.0%	$30.35M	525.55K	+11.8%	▲ Add	3+
209	RBA RB Global, Inc.	0.0%	$30.33M	260.41K	+14.0%	▲ Add	3+
210	UNM Unum Group	0.0%	$30.31M	339.01K	0.0%	▲ Add	3+
211	SLGN Silgan Holdings Inc.	0.0%	$30.06M	648.02K	+8.0%	▲ Add	3+
212	RS Reliance Steel & Aluminum…	0.0%	$29.95M	80.16K	+1.1%	▲ Add	3+
213	TMO Thermo Fisher Scientific…	0.0%	$29.90M	59.64K	+3.3%	▲ Add	3+
214	KHC The Kraft Heinz Company	0.0%	$29.33M	1.24M	-25.6%	▼ Trim	3+
215	BLK BlackRock, Inc.	0.0%	$29.09M	30.25K	+4.6%	▲ Add	3+
216	FFIN First Financial Bankshares…	0.0%	$28.94M	836.47K	+7.3%	▲ Add	3+
217	TRI Thomson Reuters Corporation	0.0%	$28.93M	354.20K	新增	New	1
218	CFR Cullen/Frost Bankers, Inc.	0.0%	$28.80M	186.37K	+3.2%	▲ Add	3+
219	IBOC International Bancshares…	0.0%	$28.68M	377.61K	+2.9%	▲ Add	3+
220	DXCM DexCom, Inc.	0.0%	$28.57M	424.15K	-23.1%	▼ Trim	3+
221	PGR The Progressive Corporation	0.0%	$28.52M	130.54K	+3.5%	▲ Add	3+
222	AFG American Financial Group…	0.0%	$28.50M	203.63K	+3.3%	▲ Add	3+
223	OZK Bank OZK	0.0%	$28.40M	545.13K	+1.4%	▲ Add	3+
224	CPRT Copart, Inc.	0.0%	$28.10M	996.78K	-26.6%	▼ Trim	3+
225	WELL Welltower Inc.	0.0%	$28.07M	123.67K	+5.2%	▲ Add	3+
226	SEIC SEI Investments Company	0.0%	$28.01M	319.38K	+6.2%	▲ Add	3+
227	WDAY Workday, Inc.	0.0%	$28.00M	228.68K	-27.0%	▼ Trim	3+
228	NNN NNN REIT, Inc.	0.0%	$27.94M	600.44K	-1.0%	▼ Trim	3+
229	RPM RPM International Inc.	0.0%	$27.93M	251.26K	+7.5%	▲ Add	3+
230	OGE OGE Energy Corp.	0.0%	$27.87M	572.72K	-3.3%	▼ Trim	3+
231	PB Prosperity Bancshares, Inc.	0.0%	$27.84M	381.17K	+10.1%	▲ Add	3+
232	IDA IDACORP, Inc.	0.0%	$27.82M	183.87K	-4.6%	▼ Trim	3+
233	LAD Lithia Motors, Inc.	0.0%	$27.52M	94.74K	+23.6%	▲ Add	3+
234	TTC The Toro Company	0.0%	$27.43M	281.60K	-2.6%	▼ Trim	3+
235	LECO Lincoln Electric Holdings…	0.0%	$27.36M	103.05K	+2.4%	▲ Add	3+
236	CSL Carlisle Companies…	0.0%	$27.28M	75.22K	+2.5%	▲ Add	3+
237	RNR RenaissanceRe Holdings Ltd.	0.0%	$27.22M	85.89K	-9.4%	▼ Trim	3+
238	FAF First American Financial…	0.0%	$27.19M	396.44K	-2.5%	▼ Trim	3+
239	RGA Reinsurance Group of…	0.0%	$27.17M	127.76K	-4.6%	▼ Trim	3+
240	WTRG Essential Utilities, Inc.	0.0%	$27.09M	707.09K	+3.1%	▲ Add	3+
241	DCI Donaldson Company, Inc.	0.0%	$27.07M	301.55K	+18.7%	▲ Add	3+
242	PRI Primerica, Inc.	0.0%	$27.02M	95.09K	-4.1%	▼ Trim	3+
243	MSA MSA Safety Incorporated	0.0%	$27.00M	154.67K	+10.1%	▲ Add	3+
244	UNP Union Pacific Corporation	0.0%	$26.93M	99.00K	+4.4%	▲ Add	3+
245	MSTR Strategy Inc	0.0%	$26.92M	309.68K	-22.6%	▼ Trim	3+
246	VZ Verizon Communications Inc.	0.0%	$26.89M	635.16K	-11.2%	▼ Trim	3+
247	RLI RLI Corp.	0.0%	$26.84M	454.46K	+4.0%	▲ Add	3+
248	EGP EastGroup Properties, Inc.	0.0%	$26.78M	132.22K	-5.9%	▼ Trim	3+
249	CUBE CubeSmart	0.0%	$26.73M	672.05K	+1.3%	▲ Add	3+
250	ELS Equity LifeStyle…	0.0%	$26.52M	411.48K	-0.3%	▼ Trim	3+
251	COF Capital One Financial…	0.0%	$26.47M	131.94K	+4.2%	▲ Add	3+
252	SON Sonoco Products Company	0.0%	$26.35M	467.56K	-12.5%	▼ Trim	3+
253	ATR AptarGroup, Inc.	0.0%	$26.26M	209.73K	+1.4%	▲ Add	3+
254	CHDN Churchill Downs Incorporated	0.0%	$26.14M	291.62K	+15.9%	▲ Add	3+
255	EVR Evercore Inc.	0.0%	$25.88M	75.81K	+8.1%	▲ Add	3+
256	ETN Eaton Corporation plc	0.0%	$25.79M	60.52K	+4.7%	▲ Add	3+
257	STAG STAG Industrial, Inc.	0.0%	$25.73M	676.06K	-2.4%	▼ Trim	3+
258	ORI Old Republic International…	0.0%	$25.52M	623.71K	+3.5%	▲ Add	3+
259	TJX The TJX Companies, Inc.	0.0%	$25.35M	167.31K	+5.1%	▲ Add	3+
260	UBER Uber Technologies, Inc.	0.0%	$24.69M	342.12K	+2.8%	▲ Add	3+
261	THO Thor Industries, Inc.	0.0%	$24.66M	328.13K	+49.9%	▲ Add	3+
262	DE Deere & Company	0.0%	$24.54M	38.68K	+5.2%	▲ Add	3+
263	SCI Service Corporation…	0.0%	$24.24M	319.06K	+0.3%	▲ Add	3+
264	GM General Motors Company	0.0%	$24.08M	312.45K	+113.8%	▲ Add	3+
265	WMB The Williams Companies, Inc.	0.0%	$23.99M	322.69K	+3.8%	▲ Add	3+
266	NFG National Fuel Gas Company	0.0%	$23.86M	309.01K	-1.1%	▼ Trim	3+
267	DELL Dell Technologies Inc.	0.0%	$23.75M	55.06K	-16.0%	▼ Trim	3+
268	T AT&T Inc.	0.0%	$23.62M	1.14M	+5.5%	▲ Add	3+
269	CVS CVS Health Corp.	0.0%	$23.24M	224.67K	+2.8%	▲ Add	3+
270	GGG Graco Inc.	0.0%	$23.24M	307.34K	+2.5%	▲ Add	3+
271	PLD Prologis, Inc.	0.0%	$23.23M	171.50K	+4.0%	▲ Add	3+
272	COP ConocoPhillips	0.0%	$22.39M	215.36K	+1.2%	▲ Add	3+
273	ENSG The Ensign Group, Inc.	0.0%	$22.32M	139.22K	-24.3%	▼ Trim	3+
274	INGR Ingredion Incorporated	0.0%	$22.20M	234.40K	+4.8%	▲ Add	3+
275	PFE Pfizer Inc.	0.0%	$21.82M	906.09K	+4.9%	▲ Add	3+
276	PNC The PNC Financial Services…	0.0%	$21.81M	88.56K	-1.6%	▼ Trim	3+
277	VRT Vertiv Holdings Co	0.0%	$21.47M	64.14K	+13.6%	▲ Add	2
278	BNY Bank of New York Mellon Corp	0.0%	$21.46M	148.37K	+3.7%	▲ Add	3+
279	RGLD Royal Gold, Inc.	0.0%	$21.36M	107.02K	+13.2%	▲ Add	3+
280	MO Altria Group, Inc.	0.0%	$20.30M	282.18K	+2.9%	▲ Add	3+
281	AMT American Tower Corporation	0.0%	$20.30M	124.11K	+5.5%	▲ Add	3+
282	PH Parker-Hannifin Corporation	0.0%	$20.02M	20.46K	+11.3%	▲ Add	3+
283	DHR Danaher Corporation	0.0%	$19.77M	103.79K	+5.7%	▲ Add	3+
284	USB U.S. Bancorp	0.0%	$19.66M	325.51K	+4.0%	▲ Add	3+
285	NOW ServiceNow, Inc.	0.0%	$19.37M	195.14K	-1.5%	▼ Trim	3+
286	BMY Bristol-Myers Squibb Company	0.0%	$19.31M	335.20K	+4.7%	▲ Add	3+
287	MSI Motorola Solutions, Inc.	0.0%	$19.10M	45.99K	-0.8%	▼ Trim	3+
288	ACN Accenture plc	0.0%	$18.92M	152.01K	+9.9%	▲ Add	3+
289	MRSH Marsh & McLennan Companies…	0.0%	$18.54M	111.24K	+3.1%	▲ Add	3+
290	NEM Newmont Corporation	0.0%	$18.49M	198.02K	+3.0%	▲ Add	3+
291	TT Trane Technologies plc	0.0%	$18.47M	37.61K	+3.1%	▲ Add	3+
292	HWM Howmet Aerospace Inc.	0.0%	$18.46M	68.65K	+4.5%	▲ Add	3+
293	BX Blackstone Inc.	0.0%	$18.33M	155.81K	-2.7%	▼ Trim	3+
294	TEL TE Connectivity plc	0.0%	$18.26M	90.58K	+1.8%	▲ Add	3+
295	KMI Kinder Morgan, Inc.	0.0%	$18.11M	566.45K	+11.4%	▲ Add	3+
296	EQIX Equinix, Inc.	0.0%	$18.01M	17.28K	+5.3%	▲ Add	3+
297	SYK Stryker Corporation	0.0%	$17.28M	54.88K	+4.8%	▲ Add	3+
298	SO The Southern Company	0.0%	$17.12M	178.90K	+7.4%	▲ Add	3+
299	CME CME Group Inc.	0.0%	$16.78M	75.98K	+4.9%	▲ Add	3+
300	WLK Westlake Corporation	0.0%	$16.67M	228.32K	-22.8%	▼ Trim	3+
301	HOOD Robinhood Markets, Inc.	0.0%	$16.66M	166.11K	+2.9%	▲ Add	3+
302	BMI Badger Meter, Inc.	0.0%	$16.64M	112.13K	+33.4%	▲ Add	3+
303	LMT Lockheed Martin Corporation	0.0%	$16.64M	32.66K	+6.1%	▲ Add	3+
304	PWR Quanta Services, Inc.	0.0%	$16.54M	22.97K	+6.2%	▲ Add	3+
305	POWI Power Integrations, Inc.	0.0%	$16.39M	195.67K	-31.1%	▼ Trim	3+
306	FCX Freeport-McMoRan Inc.	0.0%	$16.22M	257.99K	+5.5%	▲ Add	3+
307	MCK McKesson Corporation	0.0%	$16.12M	21.34K	+7.0%	▲ Add	3+
308	OKE ONEOK, Inc.	0.0%	$16.11M	185.31K	+1.2%	▲ Add	3+
309	EBAY eBay Inc.	0.0%	$15.96M	142.84K	+7.9%	▲ Add	3+
310	DUK Duke Energy Corporation	0.0%	$15.66M	123.73K	+5.2%	▲ Add	3+
311	MCO Moody's Corporation	0.0%	$15.32M	33.82K	+1.5%	▲ Add	3+
312	TRGP Targa Resources Corp.	0.0%	$15.31M	57.10K	+2.3%	▲ Add	3+
313	SRE Sempra	0.0%	$15.15M	163.45K	+6.7%	▲ Add	3+
314	CMI Cummins Inc.	0.0%	$15.06M	21.12K	+2.1%	▲ Add	3+
315	KKR KKR & Co. Inc.	0.0%	$15.03M	163.77K	+18.4%	▲ Add	3+
316	AON Aon plc	0.0%	$14.86M	44.81K	+3.8%	▲ Add	3+
317	ALL The Allstate Corporation	0.0%	$14.76M	62.02K	+2.6%	▲ Add	3+
318	TFC Truist Financial Corporation	0.0%	$14.72M	295.43K	+1.7%	▲ Add	3+
319	SPG Simon Property Group, Inc.	0.0%	$14.63M	65.42K	+3.5%	▲ Add	3+
320	ICE Intercontinental Exchange…	0.0%	$14.58M	118.39K	+3.5%	▲ Add	3+
321	VLO Valero Energy Corporation	0.0%	$14.47M	55.57K	-0.8%	▼ Trim	3+
322	CASS CASS INFORMATION SYS INC	0.0%	$14.37M	279.92K	-3.4%	▼ Trim	3+
323	COHR Coherent, Inc.	0.0%	$14.31M	36.28K	+4.8%	▲ Add	3+
324	MPC Marathon Petroleum…	0.0%	$14.25M	55.75K	+7.1%	▲ Add	3+
325	CIEN Ciena Corporation	0.0%	$14.21M	28.97K	+13.4%	▲ Add	3+
326	GTY Getty Realty Corp.	0.0%	$13.95M	418.14K	+113.2%	▲ Add	3+
327	JCI Johnson Controls…	0.0%	$13.86M	94.88K	+4.8%	▲ Add	3+
328	APO Apollo Global Management…	0.0%	$13.71M	115.89K	+5.2%	▲ Add	3+
329	ELV Elevance Health Inc.	0.0%	$13.37M	34.56K	-4.0%	▼ Trim	3+
330	RCL Royal Caribbean Cruises Ltd.	0.0%	$13.36M	42.07K	+2.1%	▲ Add	3+
331	CI Cigna Corporation	0.0%	$13.30M	48.26K	+3.0%	▲ Add	3+
332	NSC Norfolk Southern Corporation	0.0%	$13.11M	41.67K	+4.4%	▲ Add	3+
333	EOG EOG Resources, Inc.	0.0%	$12.89M	99.36K	+0.1%	▲ Add	3+
334	FIX Comfort Systems USA, Inc.	0.0%	$12.86M	6.49K	+29.2%	▲ Add	3+
335	PSX Phillips 66	0.0%	$12.83M	75.88K	+2.8%	▲ Add	3+
336	RH Rh	0.0%	$12.74M	119.07K	+6.1%	▲ Add	3+
337	UPS United Parcel Service, Inc.	0.0%	$12.65M	117.70K	+6.6%	▲ Add	3+
338	WM Waste Management, Inc.	0.0%	$12.61M	56.57K	+4.8%	▲ Add	3+
339	HPQ HP Inc.	0.0%	$12.59M	573.76K	+6.7%	▲ Add	3+
340	AJG Arthur J. Gallagher & Co.	0.0%	$12.38M	53.93K	+4.1%	▲ Add	3+
341	ENB Enbridge Inc.	0.0%	$12.32M	227.11K	-7.5%	▼ Trim	3+
342	NOC Northrop Grumman Corporation	0.0%	$12.23M	24.01K	+9.7%	▲ Add	3+
343	SLB Slb N.V.	0.0%	$12.11M	260.45K	-1.4%	▼ Trim	3+
344	KLIC Kulicke and Soffa…	0.0%	$11.94M	89.25K	-23.1%	▼ Trim	3+
345	SWKS Skyworks Solutions, Inc.	0.0%	$11.61M	171.27K	+0.3%	▲ Add	3+
346	MET MetLife, Inc.	0.0%	$11.50M	135.95K	-0.1%	▼ Trim	3+
347	NKE NIKE, Inc.	0.0%	$11.44M	278.66K	-2.8%	▼ Trim	3+
348	TDG TransDigm Group Incorporated	0.0%	$11.40M	8.56K	+5.7%	▲ Add	3+
349	HLT Hilton Worldwide Holdings…	0.0%	$11.40M	34.50K	-5.0%	▼ Trim	3+
350	KEYS Keysight Technologies, Inc.	0.0%	$11.32M	32.33K	+3.5%	▲ Add	3+
351	AMP Ameriprise Financial, Inc.	0.0%	$11.21M	24.43K	+21.3%	▲ Add	3+
352	BSX Boston Scientific…	0.0%	$11.16M	261.55K	+4.7%	▲ Add	3+
353	HPE Hewlett Packard Enterprise…	0.0%	$11.08M	245.58K	+0.7%	▲ Add	3+
354	DLR Digital Realty Trust, Inc.	0.0%	$11.05M	61.54K	+11.4%	▲ Add	3+
355	FLEX Flex Ltd.	0.0%	$10.99M	67.81K	+359.8%	▲ Add	3+
356	CTVA Corteva, Inc.	0.0%	$10.98M	129.66K	+8.9%	▲ Add	3+
357	URI United Rentals, Inc.	0.0%	$10.87M	9.60K	+4.6%	▲ Add	3+
358	CVNA Carvana Co.	0.0%	$10.79M	163.91K	-0.3% ✂	▼ Trim	3+
359	PCG PG&E Corporation	0.0%	$10.77M	640.02K	+6.1%	▲ Add	3+
360	FITB Fifth Third Bancorp	0.0%	$10.73M	190.29K	-1.5%	▼ Trim	3+
361	DVN Devon Energy Corporation	0.0%	$10.68M	258.43K	+72.4%	▲ Add	3+
362	IBKR Interactive Brokers Group…	0.0%	$10.65M	122.36K	+5.8%	▲ Add	3+
363	FDX FedEx Corporation	0.0%	$10.62M	33.93K	-13.4% ✂	▼ Trim	3+
364	ROK Rockwell Automation, Inc.	0.0%	$10.61M	21.42K	+4.2%	▲ Add	3+
365	G Genpact Limited	0.0%	$10.54M	383.37K	+160.9%	▲ Add	3+
366	Q Qnity Electronics, Inc.	0.0%	$10.20M	62.47K	+8.9%	▲ Add	3+
367	HCA HCA Healthcare, Inc.	0.0%	$10.19M	26.14K	+9.4%	▲ Add	3+
368	CDW CDW Corporation	0.0%	$10.16M	72.25K	-9.3%	▼ Trim	3+
369	COR Cencora, Inc.	0.0%	$10.14M	35.85K	+9.4%	▲ Add	3+
370	CGNX Cognex Corporation	0.0%	$10.10M	139.43K	-17.1%	▼ Trim	3+
371	DAL Delta Air Lines, Inc.	0.0%	$10.06M	107.43K	+8.9%	▲ Add	3+
372	D Dominion Energy, Inc.	0.0%	$9.91M	145.18K	+12.1%	▲ Add	3+
373	AZO AutoZone, Inc.	0.0%	$9.91M	3.10K	+34.1%	▲ Add	3+
374	F Ford Motor Company	0.0%	$9.88M	710.95K	+1.9%	▲ Add	3+
375	STT State Street Corporation	0.0%	$9.85M	58.10K	+3.0%	▲ Add	3+
376	PRU Prudential Financial, Inc.	0.0%	$9.79M	90.70K	+25.4%	▲ Add	3+
377	VTR Ventas, Inc.	0.0%	$9.76M	109.93K	+3.7%	▲ Add	3+
378	JKHY Jack Henry & Associates…	0.0%	$9.76M	70.83K	+23.4%	▲ Add	3+
379	ON ON Semiconductor Corporation	0.0%	$9.52M	100.66K	-7.7%	▼ Trim	3+
380	JBL Jabil Inc.	0.0%	$9.52M	24.68K	-2.3%	▼ Trim	3+
381	BR Broadridge Financial…	0.0%	$9.31M	67.96K	+20.8%	▲ Add	3+
382	CCI Crown Castle Inc.	0.0%	$9.27M	122.40K	+5.0%	▲ Add	3+
383	PSA Public Storage	0.0%	$9.23M	29.00K	+2.5%	▲ Add	3+
384	XYZ Block, Inc.	0.0%	$9.20M	121.04K	+9.3%	▲ Add	3+
385	AME AMETEK, Inc.	0.0%	$9.17M	37.91K	+3.1%	▲ Add	3+
386	AIG American International…	0.0%	$8.96M	120.20K	+0.3%	▲ Add	3+
387	HIG The Hartford Insurance…	0.0%	$8.95M	67.56K	+1.5%	▲ Add	3+
388	MTRN Materion Corporation	0.0%	$8.95M	30.09K	-34.9%	▼ Trim	3+
389	CTRE CareTrust REIT, Inc.	0.0%	$8.90M	220.48K	+12.0%	▲ Add	3+
390	MTB M&T Bank Corporation	0.0%	$8.89M	37.34K	-0.4%	▼ Trim	3+
391	ODC OIL DRI CORP AMER	0.0%	$8.83M	86.40K	+224.5%	▲ Add	3+
392	EIX Edison International	0.0%	$8.83M	118.54K	+5.9%	▲ Add	3+
393	CARR Carrier Global Corporation	0.0%	$8.78M	119.65K	+4.6%	▲ Add	3+
394	VMC Vulcan Materials Company	0.0%	$8.66M	29.36K	-0.7%	▼ Trim	3+
395	NPO EnPro Industries, Inc.	0.0%	$8.66M	22.97K	-19.2%	▼ Trim	3+
396	MSCI MSCI Inc.	0.0%	$8.57M	15.29K	+2.2%	▲ Add	3+
397	CBRE CBRE Group, Inc.	0.0%	$8.55M	63.48K	+0.8%	▲ Add	3+
398	HNI HNI Corporation	0.0%	$8.55M	211.56K	+31.8%	▲ Add	3+
399	HBAN Huntington Bancshares…	0.0%	$8.53M	480.98K	+3.0%	▲ Add	3+
400	SXI Standex International…	0.0%	$8.46M	23.66K	-11.0%	▼ Trim	3+
401	EW Edwards Lifesciences…	0.0%	$8.45M	93.40K	+3.4%	▲ Add	3+
402	GOLF Acushnet Holdings Corp.	0.0%	$8.42M	71.02K	+1553.6%	▲ Add	3+
403	NTRS Northern Trust Corporation	0.0%	$8.40M	48.30K	-0.4%	▼ Trim	3+
404	AVT Avnet, Inc.	0.0%	$8.39M	94.49K	-27.1%	▼ Trim	3+
405	ETR Entergy Corporation	0.0%	$8.36M	72.78K	+3.1%	▲ Add	3+
406	ACGL Arch Capital Group Ltd.	0.0%	$8.35M	86.07K	+0.8%	▲ Add	3+
407	LHX L3Harris Technologies, Inc.	0.0%	$8.30M	28.56K	+5.6%	▲ Add	3+
408	AUB Atlantic Union Bankshares…	0.0%	$8.01M	189.37K	-3.8%	▼ Trim	3+
409	AWR American States Water…	0.0%	$8.01M	96.92K	+4.6%	▲ Add	3+
410	VST Vistra Corp.	0.0%	$8.00M	50.40K	+4.4%	▲ Add	3+
411	CWT California Water Service…	0.0%	$7.92M	162.73K	+7.0%	▲ Add	3+
412	ASB Associated Banc-Corp	0.0%	$7.87M	255.74K	-7.7%	▼ Trim	3+
413	ZTS Zoetis Inc.	0.0%	$7.84M	109.10K	+9.9%	▲ Add	3+
414	KAI Kadant Inc.	0.0%	$7.80M	24.81K	+20.6%	▲ Add	3+
415	APOG Apogee Enterprises, Inc.	0.0%	$7.79M	170.29K	-5.0%	▼ Trim	3+
416	WSBC WesBanco, Inc.	0.0%	$7.76M	198.79K	+0.5%	▲ Add	3+
417	HTO H2O America	0.0%	$7.76M	127.66K	+10.2%	▲ Add	3+
418	UAL United Airlines Holdings…	0.0%	$7.76M	57.03K	+10.5%	▲ Add	3+
419	WDFC WD-40 Company	0.0%	$7.72M	31.70K	+11.8%	▲ Add	3+
420	GRC The Gorman-Rupp Company	0.0%	$7.72M	84.14K	-20.5%	▼ Trim	3+
421	KWR Quaker Houghton	0.0%	$7.70M	48.45K	-3.1%	▼ Trim	3+
422	HASI HA Sustainable…	0.0%	$7.69M	196.96K	+2.4%	▲ Add	3+
423	FULT Fulton Financial Corporation	0.0%	$7.68M	317.69K	-5.2%	▼ Trim	3+
424	TXNM TXNM Energy, Inc.	0.0%	$7.62M	134.25K	+3.5%	▲ Add	3+
425	BCPC Balchem Corp	0.0%	$7.60M	44.99K	+11.1%	▲ Add	3+
426	HUM Humana Inc.	0.0%	$7.60M	19.12K	-13.3%	▼ Trim	3+
427	BIIB Biogen Inc.	0.0%	$7.59M	35.13K	-2.2%	▼ Trim	3+
428	FELE Franklin Electric Co., Inc.	0.0%	$7.58M	70.71K	-0.1%	▼ Trim	3+
429	AGM Federal Agricultural…	0.0%	$7.57M	37.99K	-4.7%	▼ Trim	3+
430	MGEE MGE Energy, Inc.	0.0%	$7.52M	92.28K	+10.7%	▲ Add	3+
431	WLY John Wiley & Sons, Inc.	0.0%	$7.52M	154.93K	-9.8%	▼ Trim	3+
432	RSG Republic Services, Inc.	0.0%	$7.50M	35.17K	+3.3%	▲ Add	3+
433	TRNO Terreno Realty Corporation	0.0%	$7.47M	115.25K	+0.2%	▲ Add	3+
434	UCB United Community Banks, Inc.	0.0%	$7.44M	211.94K	-3.4%	▼ Trim	3+
435	FRME First Merchants Corporation	0.0%	$7.43M	170.10K	-2.3%	▼ Trim	3+
436	MGRC McGrath RentCorp	0.0%	$7.42M	61.30K	+0.4%	▲ Add	3+
437	EXPO Exponent, Inc.	0.0%	$7.41M	126.11K	+32.1%	▲ Add	3+
438	INDB Independent Bank Corp.	0.0%	$7.41M	88.49K	+0.6%	▲ Add	3+
439	WAFD WaFd, Inc.	0.0%	$7.40M	192.91K	+1527.9%	▲ Add	3+
440	NDAQ Nasdaq, Inc.	0.0%	$7.40M	93.86K	+3.5%	▲ Add	3+
441	EIG Employers Holdings, Inc.	0.0%	$7.38M	146.29K	新增	New	1
442	LNN Lindsay Corporation	0.0%	$7.38M	59.61K	+20.5%	▲ Add	3+
443	DHI D.R. Horton, Inc.	0.0%	$7.38M	45.29K	+2.6%	▲ Add	3+
444	CPK Chesapeake Utilities…	0.0%	$7.37M	60.18K	+14.4%	▲ Add	3+
445	HMN Horace Mann Educators…	0.0%	$7.36M	142.55K	-4.4%	▼ Trim	3+
446	GFF Griffon Corporation	0.0%	$7.36M	75.49K	-12.3%	▼ Trim	3+
447	MSEX Middlesex Water Company	0.0%	$7.36M	131.07K	+10.4%	▲ Add	3+
448	ALG Alamo Group Inc.	0.0%	$7.35M	44.68K	+16.1%	▲ Add	3+
449	EME EMCOR Group, Inc.	0.0%	$7.31M	8.80K	+1.3%	▲ Add	3+
450	MWA Mueller Water Products, Inc.	0.0%	$7.30M	282.62K	+14.8%	▲ Add	3+
451	MATX Matson, Inc.	0.0%	$7.30M	37.96K	-16.4%	▼ Trim	3+
452	OTTR Otter Tail Corporation	0.0%	$7.28M	80.93K	+8.1%	▲ Add	3+
453	SFNC Simmons First National…	0.0%	$7.28M	321.37K	-5.9%	▼ Trim	3+
454	PEBO Peoples Bancorp Inc.	0.0%	$7.27M	189.38K	-4.8%	▼ Trim	3+
455	NBTB NBT Bancorp Inc.	0.0%	$7.27M	147.24K	-6.2%	▼ Trim	3+
456	SCL Stepan Co	0.0%	$7.24M	129.87K	-3.0%	▼ Trim	3+
457	LMAT LeMaitre Vascular, Inc.	0.0%	$7.23M	75.30K	+23.5%	▲ Add	3+
458	BUSE First Busey Corporation	0.0%	$7.22M	244.89K	-5.5%	▼ Trim	3+
459	CNP CenterPoint Energy, Inc.	0.0%	$7.22M	163.88K	+6.3%	▲ Add	3+
460	STBA S&T Bancorp, Inc.	0.0%	$7.20M	146.69K	-7.2%	▼ Trim	3+
461	CFG Citizens Financial Group…	0.0%	$7.20M	102.72K	+2.5%	▲ Add	3+
462	NWN Northwest Natural Holding…	0.0%	$7.20M	146.69K	+12.4%	▲ Add	3+
463	CCL Carnival Corporation & plc	0.0%	$7.19M	251.75K	+12.2%	▲ Add	3+
464	PFBC Preferred Bank	0.0%	$7.19M	67.64K	-5.7%	▼ Trim	3+
465	AMSF AMERISAFE, Inc.	0.0%	$7.18M	212.33K	+15.8%	▲ Add	3+
466	TRP TC Energy Corporation	0.0%	$7.18M	108.35K	-7.5%	▼ Trim	3+
467	EQT EQT Corporation	0.0%	$7.14M	134.26K	-1.3%	▼ Trim	3+
468	TRN Trinity Industries, Inc.	0.0%	$7.13M	206.25K	-0.3%	▼ Trim	3+
469	IRM Iron Mountain Incorporated	0.0%	$7.12M	56.34K	+3.3%	▲ Add	3+
470	CTBI Community Trust Bancorp…	0.0%	$7.11M	98.22K	-8.4%	▼ Trim	3+
471	GIC Global Industrial Co	0.0%	$7.10M	212.12K	新增	New	1
472	TMP Tompkins Financial…	0.0%	$7.09M	75.06K	-11.3%	▼ Trim	3+
473	MSBI Midland States Bancorp, Inc.	0.0%	$7.09M	227.54K	新增	New	1
474	UTL Unitil Corporation	0.0%	$7.08M	134.31K	+10.8%	▲ Add	3+
475	MATW Matthews International…	0.0%	$7.06M	262.21K	+6.4%	▲ Add	3+
476	ORRF ORRSTOWN FINL SVCS INC	0.0%	$7.06M	172.82K	-3.3%	▼ Trim	3+
477	ALRS ALERUS FINL CORP	0.0%	$7.04M	226.31K	新增	New	1
478	HFWA Heritage Financial…	0.0%	$7.03M	237.23K	-5.1%	▼ Trim	3+
479	WAB Westinghouse Air Brake…	0.0%	$7.02M	26.03K	+2.7%	▲ Add	3+
480	VICI VICI Properties Inc.	0.0%	$7.01M	264.00K	+5.7%	▲ Add	3+
481	CNS Cohen & Steers, Inc.	0.0%	$6.99M	91.74K	-8.0%	▼ Trim	3+
482	LKFN Lakeland Financial…	0.0%	$6.98M	113.13K	+0.2%	▲ Add	3+
483	AVA Avista Corporation	0.0%	$6.98M	170.64K	+1.0%	▲ Add	3+
484	FCPT Four Corners Property…	0.0%	$6.98M	284.34K	+10.2%	▲ Add	3+
485	BHB BAR HBR BANKSHARES	0.0%	$6.96M	184.26K	新增	New	1
486	YORW YORK WTR CO	0.0%	$6.95M	226.68K	+18.3%	▲ Add	3+
487	IBCP Independent Bank Corporation	0.0%	$6.90M	191.36K	+4.0%	▲ Add	3+
488	TNC Tennant Company	0.0%	$6.89M	78.71K	新增	New	1
489	CHCT Community Healthcare Trust…	0.0%	$6.89M	376.66K	+0.2%	▲ Add	3+
490	OXY Occidental Petroleum…	0.0%	$6.87M	141.49K	+4.0%	▲ Add	3+
491	SYF Synchrony Financial	0.0%	$6.87M	90.31K	+0.7%	▲ Add	3+
492	SAH Sonic Automotive, Inc.	0.0%	$6.86M	80.87K	-21.8%	▼ Trim	3+
493	HY Hyster-Yale Materials…	0.0%	$6.85M	195.38K	+1.7%	▲ Add	3+
494	COIN Coinbase Global, Inc.	0.0%	$6.84M	46.81K	+3.6%	▲ Add	3+
495	ABM ABM Industries Inc.	0.0%	$6.83M	154.36K	+1.4%	▲ Add	3+
496	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.82M	200.72K	+3.9%	▲ Add	3+
497	UVV Universal Corporation	0.0%	$6.79M	130.06K	+6.5%	▲ Add	3+
498	ANDE The Andersons, Inc.	0.0%	$6.78M	99.16K	-2.6%	▼ Trim	3+
499	OLED Universal Display…	0.0%	$6.70M	77.41K	+24.6%	▲ Add	3+
500	YUM Yum! Brands, Inc.	0.0%	$6.69M	41.87K	+4.5%	▲ Add	3+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
HONA Honeywell Aerospace Inc	346.24K	—	新增	$76.55M	0.1%
NBIS Nebius Group N.V.	204.89K	—	新增	$56.59M	0.1%
RKLB Rocket Lab USA, Inc.	538.00K	—	新增	$54.69M	0.1%
CRWV CoreWeave, Inc. Class A…	416.83K	—	新增	$41.49M	0.1%
TRI Thomson Reuters…	354.20K	—	新增	$28.93M	0.0%
EIG Employers Holdings, Inc.	146.29K	—	新增	$7.38M	0.0%
GIC Global Industrial Co	212.12K	—	新增	$7.10M	0.0%
MSBI Midland States Bancorp…	227.54K	—	新增	$7.09M	0.0%
ALRS	226.31K	—	新增	$7.04M	0.0%
BHB	184.26K	—	新增	$6.96M	0.0%
TNC Tennant Company	78.71K	—	新增	$6.89M	0.0%
PRGO Perrigo Company plc	632.26K	—	新增	$6.57M	0.0%
CRAI CRA International, Inc.	45.97K	—	新增	$6.54M	0.0%
VEEV Veeva Systems Inc.	24.09K	—	新增	$4.28M	0.0%
FDXF FedEx Freight Holding…	17.16K	—	新增	$2.59M	0.0%
FROG JFrog Ltd.	14.30K	—	新增	$1.30M	0.0%
ROKU Roku, Inc.	7.82K	—	新增	$1.08M	0.0%
AMBQ Ambiq Micro, Inc.	9.23K	—	新增	$814,745	0.0%
FCEL FuelCell Energy, Inc.	20.14K	—	新增	$725,242	0.0%
FCNCA First Citizens…	342	—	新增	$711,630	0.0%
TTAN ServiceTitan, Inc.	8.83K	—	新增	$624,227	0.0%
LPLA LPL Financial Holdings…	2.11K	—	新增	$594,908	0.0%
AXTI AXT, Inc.	8.18K	—	新增	$589,542	0.0%
OPEN Opendoor Technologies…	123.37K	—	新增	$569,959	0.0%
ONDS Ondas Holdings Inc.	65.83K	—	新增	$542,455	0.0%
PENG Penguin Solutions, Inc.	7.13K	—	新增	$541,875	0.0%
AVNS Avanos Medical, Inc.	21.53K	—	新增	$535,640	0.0%
RARE Ultragenyx…	15.89K	—	新增	$530,534	0.0%
CBRS Cerebras Systems Inc.	2.36K	—	新增	$522,002	0.0%
ASH Ashland Inc.	7.89K	—	新增	$520,136	0.0%
HIW Highwoods Properties…	15.92K	—	新增	$480,238	0.0%
PK Park Hotels & Resorts…	32.67K	—	新增	$465,605	0.0%
CZR Caesars Entertainment…	15.13K	—	新增	$456,593	0.0%
HNGE Hinge Health, Inc.	5.47K	—	新增	$454,093	0.0%
KEEL Keel Infrastructure…	77.32K	—	新增	$443,833	0.0%
HOG Harley-Davidson, Inc.	17.95K	—	新增	$439,130	0.0%
CXT Crane NXT, Co.	8.54K	—	新增	$436,754	0.0%
VGNT Versigent PLC	10.28K	—	新增	$431,947	0.0%
SN SharkNinja, Inc.	2.79K	—	新增	$424,985	0.0%
GNTX Gentex Corporation	16.80K	—	新增	$424,586	0.0%
OGN Organon & Co.	31.27K	—	新增	$423,355	0.0%
ALNT Allient Inc.	4.02K	—	新增	$413,984	0.0%
ALGT Allegiant Travel Company	3.46K	—	新增	$407,248	0.0%
SEZL Sezzle Inc.	2.34K	—	新增	$401,957	0.0%
PENN PENN Entertainment, Inc.	18.42K	—	新增	$393,387	0.0%
ACHC Acadia Healthcare…	13.27K	—	新增	$391,716	0.0%
CEVA CEVA, Inc.	8.27K	—	新增	$390,107	0.0%
EIKN	29.68K	—	新增	$387,389	0.0%
AEHR Aehr Test Systems	4.01K	—	新增	$385,009	0.0%
NWL Newell Brands Inc.	61.31K	—	新增	$376,456	0.0%
STUB StubHub Holdings, Inc.	29.25K	—	新增	$376,422	0.0%
MIAX Miami International…	10.03K	—	新增	$372,566	0.0%
SILA Sila Realty Trust, Inc.	12.15K	—	新增	$368,874	0.0%
XRAY DENTSPLY SIRONA Inc.	34.71K	—	新增	$368,263	0.0%
WGS GeneDx Holdings Corp.	5.24K	—	新增	$359,728	0.0%
ASTS AST SpaceMobile, Inc.	3.99K	—	新增	$354,196	0.0%
MANE Veradermics…	2.85K	—	新增	$350,502	0.0%
PDFS PDF Solutions, Inc.	4.77K	—	新增	$337,669	0.0%
CSIQ Canadian Solar Inc.	20.68K	—	新增	$331,212	0.0%
SRPT Sarepta Therapeutics…	18.32K	—	新增	$329,229	0.0%
NVEC	3.04K	—	新增	$318,354	0.0%
NKTR Nektar Therapeutics	4.51K	—	新增	$315,053	0.0%
NAVN Navan, Inc.	13.66K	—	新增	$312,473	0.0%
MBX MBX Biosciences, Inc.…	5.62K	—	新增	$310,335	0.0%
HTFL Heartflow, Inc. Common…	10.53K	—	新增	$308,892	0.0%
FLY Firefly Aerospace Inc.	10.45K	—	新增	$307,318	0.0%
ESTA Establishment Labs…	3.55K	—	新增	$304,455	0.0%
ASTH Astrana Health, Inc.	6.47K	—	新增	$300,319	0.0%
THRM Gentherm Incorporated	8.80K	—	新增	$300,164	0.0%
BBUC Brookfield Business…	9.17K	—	新增	$273,607	0.0%
URGN UroGen Pharma Ltd.	7.18K	—	新增	$264,187	0.0%
SKM SK Telecom Co.,Ltd	8.20K	—	新增	$263,648	0.0%
PRG PROG Holdings, Inc.	5.66K	—	新增	$263,625	0.0%
FBHS Fortune Brands Home &…	4.71K	—	新增	$258,359	0.0%
ORLA Orla Mining Ltd.	25.50K	—	新增	$249,381	0.0%
BW Babcock & Wilcox…	17.57K	—	新增	$247,680	0.0%
BAND Bandwidth Inc.	3.89K	—	新增	$245,983	0.0%
VNO Vornado Realty Trust	6.23K	—	新增	$244,957	0.0%
OPTX	19.25K	—	新增	$239,726	0.0%
VPG Vishay Precision Group…	1.60K	—	新增	$239,706	0.0%
WKC World Kinect Corporation	7.21K	—	新增	$237,662	0.0%
CROX Crocs, Inc.	1.96K	—	新增	$236,575	0.0%
BCAX Bicara Therapeutics…	7.94K	—	新增	$235,828	0.0%
HUN Huntsman Corporation	22.01K	—	新增	$233,736	0.0%
SAM The Boston Beer…	1.31K	—	新增	$232,440	0.0%
NCNO nCino, Inc.	14.08K	—	新增	$230,176	0.0%
MCRI Monarch Casino &…	1.75K	—	新增	$229,790	0.0%
ALK Alaska Air Group, Inc.	4.40K	—	新增	$229,524	0.0%
KMPR Kemper Corporation	8.51K	—	新增	$229,457	0.0%
CMPR Cimpress plc	2.23K	—	新增	$227,199	0.0%
MAN ManpowerGroup Inc.	6.68K	—	新增	$225,618	0.0%
AVBP ArriVent BioPharma, Inc.	6.49K	—	新增	$225,498	0.0%
SARO StandardAero, Inc.	7.47K	—	新增	$223,458	0.0%
AIP Arteris, Inc.	4.59K	—	新增	$222,882	0.0%
IMMR	32.92K	—	新增	$222,862	0.0%
SIRI Sirius XM Holdings Inc.	7.44K	—	新增	$219,659	0.0%
VOYG Voyager Technologies…	6.80K	—	新增	$219,461	0.0%
PVLA Palvella Therapeutics…	1.43K	—	新增	$219,143	0.0%
DV DoubleVerify Holdings…	19.97K	—	新增	$216,496	0.0%
DXC DXC Technology Company	24.46K	—	新增	$216,436	0.0%
OCFC OceanFirst Financial…	11.08K	—	新增	$216,432	0.0%
BC Brunswick Corporation	2.56K	—	新增	$215,992	0.0%
MSM MSC Industrial Direct…	1.81K	—	新增	$214,823	0.0%
CNOB ConnectOne Bancorp, Inc.	6.41K	—	新增	$214,351	0.0%
CRI Carter's Inc.	5.16K	—	新增	$212,510	0.0%
CDNL	2.25K	—	新增	$211,951	0.0%
FMC FMC Corporation	18.11K	—	新增	$208,313	0.0%
HG Hamilton Insurance…	6.09K	—	新增	$206,795	0.0%
CBZ CBIZ, Inc.	6.44K	—	新增	$206,724	0.0%
INFQ Infleqtion Inc	15.41K	—	新增	$205,222	0.0%
TREX Trex Company, Inc.	4.10K	—	新增	$205,064	0.0%
ASTE Astec Industries, Inc.	3.31K	—	新增	$202,844	0.0%
PRGS Progress Software…	6.03K	—	新增	$202,319	0.0%
RDVT Red Violet, Inc.	3.17K	—	新增	$202,247	0.0%
OBK Origin Bancorp, Inc.	3.95K	—	新增	$202,095	0.0%
BRBR BellRing Brands, Inc.	15.54K	—	新增	$201,139	0.0%
LWLG Lightwave Logic, Inc.	21.05K	—	新增	$199,161	0.0%
WEN The Wendy's Company	23.14K	—	新增	$191,822	0.0%
SHC Sotera Health Company	10.46K	—	新增	$185,701	0.0%
DQ Daqo New Energy Corp.	13.25K	—	新增	$177,364	0.0%

证券	股份	上期	变动	价值	权重	连续记录
GD General Dynamics…	1.08M	495.19K	+117.4%	$381.43M	0.6%
SNDK Sandisk Corporation	165.74K	28.07K	+490.5%	$376.86M	0.5%
GILD Gilead Sciences, Inc.	2.83M	1.81M	+56.2%	$357.43M	0.5%
GPC Genuine Parts Company	2.85M	1.23M	+130.6%	$335.79M	0.5%	●●○○○○
ADP Automatic Data…	1.23M	1.22M	+0.6%	$274.84M	0.4%
ABBV AbbVie Inc.	1.07M	1.04M	+3.3%	$270.11M	0.4%	●●○○○○
IBM International Business…	927.29K	863.36K	+7.4%	$260.76M	0.4%
PG The Procter & Gamble…	1.60M	1.59M	+0.9%	$234.56M	0.3%
JPM JPMorgan Chase & Co.	671.68K	668.61K	+0.5%	$219.86M	0.3%
SHW The Sherwin-Williams…	616.26K	616.25K	0.0%	$212.19M	0.3%
ROP Roper Technologies, Inc.	574.76K	574.55K	0.0%	$194.49M	0.3%	●●○○○○
SWK Stanley Black & Decker…	2.15M	2.02M	+6.5%	$202.75M	0.3%
BRK-B Berkshire Hathaway Inc.	391.36K	376.03K	+4.1%	$195.83M	0.3%
CL Colgate-Palmolive…	2.10M	2.08M	+1.0%	$192.93M	0.3%
SJM The J. M. Smucker…	1.70M	1.64M	+3.9%	$191.14M	0.3%	●●○○○○
TROW T. Rowe Price Group…	1.68M	1.61M	+4.1%	$191.00M	0.3%	●●○○○○
HRL Hormel Foods Corporation	7.63M	6.82M	+11.8%	$189.39M	0.3%	●●○○○○
KMB Kimberly-Clark…	1.72M	1.71M	+0.9%	$189.20M	0.3%	●●○○○○
SYY Sysco Corporation	2.23M	2.22M	+0.2%	$186.08M	0.3%	●●○○○○
ABT Abbott Laboratories	2.02M	1.64M	+23.1%	$182.85M	0.3%	●●○○○○
ES Eversource Energy	2.52M	2.42M	+4.4%	$182.37M	0.3%	●●○○○○
ECL Ecolab Inc.	636.97K	631.57K	+0.9%	$177.47M	0.3%	●●○○○○
EXPD Expeditors…	1.09M	1.04M	+4.9%	$177.32M	0.3%
AMCR Amcor plc	4.02M	4.00M	+0.5%	$174.36M	0.3%	●●○○○○
SPGI S&P Global Inc.	426.50K	373.80K	+14.1%	$173.70M	0.3%
EMR Emerson Electric Co.	1.20M	1.19M	+1.1%	$171.92M	0.2%
MDT Medtronic plc	2.18M	1.86M	+17.4%	$170.77M	0.2%
BDX Becton, Dickinson and…	1.07M	1.04M	+2.7%	$162.28M	0.2%
LOW Lowe's Companies, Inc.	733.76K	685.43K	+7.0%	$161.79M	0.2%
MKC McCormick & Company…	3.14M	2.53M	+24.4%	$158.32M	0.2%	●●○○○○
CLX The Clorox Company	1.64M	1.52M	+7.9%	$156.06M	0.2%	●●○○○○
AOS A. O. Smith Corporation	2.50M	2.31M	+8.4%	$157.09M	0.2%
FDS FactSet Research…	681.04K	596.00K	+14.3%	$156.69M	0.2%	●●○○○○
LLY Eli Lilly and Company	129.20K	125.55K	+2.9%	$154.97M	0.2%
BRO Brown & Brown, Inc.	2.41M	2.19M	+10.0%	$154.38M	0.2%	●●○○○○
ERIE Erie Indemnity Company	641.44K	597.97K	+7.3%	$153.78M	0.2%	●●○○○○
ARM Arm Holdings plc…	412.57K	177.88K	+131.9%	$146.29M	0.2%
PNR Pentair plc	1.83M	1.58M	+15.6%	$140.08M	0.2%	●●○○○○
MA Mastercard Incorporated	185.29K	178.16K	+4.0%	$95.16M	0.1%
TER Teradyne, Inc.	189.83K	42.87K	+342.9%	$91.85M	0.1%
ALAB Astera Labs, Inc.…	168.49K	11.90K	+1316.0%	$81.38M	0.1%
BAC Bank of America…	1.38M	1.35M	+2.4%	$78.65M	0.1%
LITE Lumentum Holdings Inc.	88.33K	13.10K	+574.2%	$75.80M	0.1%	●●○○○○
MS Morgan Stanley	264.25K	250.84K	+5.3%	$55.24M	0.1%
WFC Wells Fargo & Company	651.46K	630.99K	+3.2%	$53.84M	0.1%
C Citigroup Inc.	384.11K	372.85K	+3.0%	$53.76M	0.1%
ORCL Oracle Corporation	359.10K	355.63K	+1.0%	$52.63M	0.1%
GEV GE Vernova Inc.	44.37K	39.65K	+11.9%	$52.12M	0.1%
APH Amphenol Corporation	286.31K	281.47K	+1.7%	$50.48M	0.1%
PM Philip Morris…	236.02K	224.78K	+5.0%	$42.70M	0.1%
RTX RTX Corporation	215.14K	195.72K	+9.9%	$40.82M	0.1%
GLW Corning Inc	147.04K	144.45K	+1.8%	$37.56M	0.1%
PII Polaris Inc.	532.96K	488.92K	+9.0%	$36.48M	0.1%
HOMB Home Bancshares, Inc.	1.25M	901.67K	+38.5%	$35.66M	0.1%	●●○○○○
NWE Northwestern Energy…	490.53K	484.42K	+1.3%	$35.13M	0.1%
SR Spire Inc.	394.69K	385.69K	+2.3%	$30.82M	0.0%
POR Portland General…	672.38K	644.96K	+4.2%	$34.85M	0.1%
ANET Arista Networks, Inc.	204.94K	199.88K	+2.5%	$34.82M	0.1%
BKH Black Hills Corporation	464.17K	447.56K	+3.7%	$34.53M	0.1%
CBT Cabot Corp.	373.18K	366.32K	+1.9%	$33.89M	0.0%	●●○○○○
SCHW The Charles Schwab…	365.30K	358.84K	+1.8%	$33.71M	0.0%
CHE Chemed Corporation	70.76K	56.85K	+24.5%	$32.96M	0.0%
AVNT Avient Corporation	887.80K	878.93K	+1.0%	$32.81M	0.0%	●●○○○○
UMBF UMB Financial…	225.86K	215.44K	+4.8%	$32.24M	0.0%
T AT&T Inc.	1.14M	1.08M	+5.5%	$23.62M	0.0%
MZTI The Marzetti Company	271.48K	193.72K	+40.1%	$30.99M	0.0%
CBSH Commerce Bancshares…	525.55K	470.04K	+11.8%	$30.35M	0.0%
RBA RB Global, Inc.	260.41K	228.44K	+14.0%	$30.33M	0.0%
UNM Unum Group	339.01K	338.90K	0.0%	$30.31M	0.0%
SLGN Silgan Holdings Inc.	648.02K	600.31K	+8.0%	$30.06M	0.0%
RS Reliance Steel &…	80.16K	79.25K	+1.1%	$29.95M	0.0%	●●○○○○
TMO Thermo Fisher…	59.64K	57.74K	+3.3%	$29.90M	0.0%
BLK BlackRock, Inc.	30.25K	28.92K	+4.6%	$29.09M	0.0%
FFIN First Financial…	836.47K	779.69K	+7.3%	$28.94M	0.0%	●●○○○○
CFR Cullen/Frost Bankers…	186.37K	180.62K	+3.2%	$28.80M	0.0%
IBOC International…	377.61K	367.12K	+2.9%	$28.68M	0.0%
PGR The Progressive…	130.54K	126.16K	+3.5%	$28.52M	0.0%
AFG American Financial…	203.63K	197.05K	+3.3%	$28.50M	0.0%
OZK Bank OZK	545.13K	537.82K	+1.4%	$28.40M	0.0%
COP ConocoPhillips	215.36K	212.76K	+1.2%	$22.39M	0.0%
WELL Welltower Inc.	123.67K	117.60K	+5.2%	$28.07M	0.0%
SEIC SEI Investments Company	319.38K	300.63K	+6.2%	$28.01M	0.0%
RPM RPM International Inc.	251.26K	233.79K	+7.5%	$27.93M	0.0%
PB Prosperity Bancshares…	381.17K	346.16K	+10.1%	$27.84M	0.0%
WTRG Essential Utilities…	707.09K	685.76K	+3.1%	$27.09M	0.0%
LAD Lithia Motors, Inc.	94.74K	76.68K	+23.6%	$27.52M	0.0%	●●○○○○
ACN Accenture plc	152.01K	138.27K	+9.9%	$18.92M	0.0%
LECO Lincoln Electric…	103.05K	100.69K	+2.4%	$27.36M	0.0%
CSL Carlisle Companies…	75.22K	73.35K	+2.5%	$27.28M	0.0%
DCI Donaldson Company, Inc.	301.55K	254.14K	+18.7%	$27.07M	0.0%
MSA MSA Safety Incorporated	154.67K	140.44K	+10.1%	$27.00M	0.0%
UNP Union Pacific…	99.00K	94.80K	+4.4%	$26.93M	0.0%
RLI RLI Corp.	454.46K	436.99K	+4.0%	$26.84M	0.0%
CUBE CubeSmart	672.05K	663.42K	+1.3%	$26.73M	0.0%	●●○○○○
COF Capital One Financial…	131.94K	126.64K	+4.2%	$26.47M	0.0%
ATR AptarGroup, Inc.	209.73K	206.76K	+1.4%	$26.26M	0.0%
SCI Service Corporation…	319.06K	317.97K	+0.3%	$24.24M	0.0%	●●○○○○
CHDN Churchill Downs…	291.62K	251.68K	+15.9%	$26.14M	0.0%	●●○○○○
EVR Evercore Inc.	75.81K	70.12K	+8.1%	$25.88M	0.0%
ETN Eaton Corporation plc	60.52K	57.82K	+4.7%	$25.79M	0.0%
ORI Old Republic…	623.71K	602.74K	+3.5%	$25.52M	0.0%
TJX The TJX Companies, Inc.	167.31K	159.20K	+5.1%	$25.35M	0.0%
GGG Graco Inc.	307.34K	299.97K	+2.5%	$23.24M	0.0%
INGR Ingredion Incorporated	234.40K	223.56K	+4.8%	$22.20M	0.0%	●●○○○○
UBER Uber Technologies, Inc.	342.12K	332.75K	+2.8%	$24.69M	0.0%
THO Thor Industries, Inc.	328.13K	218.89K	+49.9%	$24.66M	0.0%
DE Deere & Company	38.68K	36.76K	+5.2%	$24.54M	0.0%
PFE Pfizer Inc.	906.09K	863.80K	+4.9%	$21.82M	0.0%
GM General Motors Company	312.45K	146.17K	+113.8%	$24.08M	0.0%
RGLD Royal Gold, Inc.	107.02K	94.56K	+13.2%	$21.36M	0.0%
WMB The Williams Companies…	322.69K	310.80K	+3.8%	$23.99M	0.0%
CVS CVS Health Corp.	224.67K	218.53K	+2.8%	$23.24M	0.0%
PLD Prologis, Inc.	171.50K	164.99K	+4.0%	$23.23M	0.0%
VRT Vertiv Holdings Co	64.14K	56.44K	+13.6%	$21.47M	0.0%	●●○○○○
BNY Bank of New York Mellon…	148.37K	143.06K	+3.7%	$21.46M	0.0%
CME CME Group Inc.	75.98K	72.45K	+4.9%	$16.78M	0.0%
NEM Newmont Corporation	198.02K	192.20K	+3.0%	$18.49M	0.0%
AMT American Tower…	124.11K	117.65K	+5.5%	$20.30M	0.0%
MO Altria Group, Inc.	282.18K	274.12K	+2.9%	$20.30M	0.0%
PH Parker-Hannifin…	20.46K	18.39K	+11.3%	$20.02M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
IQMM ProShares - GENIUS…	188.27M	197.03M	-4.4%	$18.84B	27.2%
NVDA NVIDIA Corporation	14.07M	17.36M	-19.0%	$2.81B	4.1%	●●○○○○
AAPL Apple Inc.	7.58M	9.23M	-17.9%	$2.19B	3.2%	●●○○○○
MSFT Microsoft Corporation	3.89M	4.73M	-17.8%	$1.45B	2.1%	●●○○○○
MU Micron Technology, Inc.	1.33M	1.75M	-24.0%	$1.53B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	5.33M	6.57M	-19.0%	$1.27B	1.8%	●●○○○○
AMD Advanced Micro Devices…	1.95M	2.52M	-22.9%	$1.13B	1.6%	●●○○○○
GOOGL Alphabet Inc.	2.98M	3.53M	-15.6%	$1.07B	1.5%	●●○○○○
AVGO Broadcom Inc.	2.75M	3.39M	-18.9%	$1.04B	1.5%	●●○○○○
WMT Walmart Inc.	6.55M	8.34M	-21.5%	$741.88M	1.1%
TSLA Tesla, Inc.	2.12M	2.71M	-21.7%	$893.07M	1.3%	●●○○○○
META Meta Platforms, Inc.	1.34M	1.68M	-20.0%	$754.91M	1.1%	●●○○○○
GOOG Alphabet Inc.	2.57M	3.19M	-19.3%	$908.51M	1.3%	●●○○○○
INTC Intel Corp.	5.93M	7.64M	-22.4%	$827.76M	1.2%	●●○○○○
AMAT Applied Materials, Inc.	970.79K	1.25M	-22.1%	$701.88M	1.0%	●●○○○○
LRCX Lam Research Corporation	1.53M	1.96M	-22.0%	$663.04M	1.0%	●●○○○○
COST Costco Wholesale…	480.41K	627.66K	-23.5%	$449.41M	0.7%	●●○○○○
NFLX Netflix, Inc.	4.59M	5.97M	-23.2%	$327.59M	0.5%	●●○○○○
CSCO Cisco Systems, Inc.	4.58M	5.95M	-23.0%	$538.26M	0.8%	●●○○○○
LIN Linde plc	832.83K	1.04M	-19.9%	$432.19M	0.6%	●●○○○○
PLTR Palantir Technologies…	2.58M	3.34M	-22.8%	$300.53M	0.4%	●●○○○○
KLAC KLA Corporation	1.60M	206.27K	-22.2% ✂	$484.07M	0.7%	●●○○○○
PEP PepsiCo, Inc.	2.53M	3.07M	-17.4%	$343.09M	0.5%	●●○○○○
CAT Caterpillar Inc.	369.21K	439.41K	-16.0%	$393.17M	0.6%	●●○○○○
TXN Texas Instruments…	1.11M	1.43M	-22.4%	$331.20M	0.5%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.79M	1.93M	-7.5%	$244.37M	0.4%	●●○○○○
MRVL Marvell Technology, Inc.	1.06M	1.18M	-10.2%	$316.72M	0.5%	●●○○○○
AMGN Amgen Inc.	697.03K	895.68K	-22.2%	$252.41M	0.4%	●●○○○○
TMUS T-Mobile US, Inc.	1.09M	1.47M	-26.3%	$182.40M	0.3%	●●○○○○
PANW Palo Alto Networks, Inc.	907.94K	1.18M	-23.2%	$309.63M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.20M	1.25M	-3.9%	$304.38M	0.4%	●●○○○○
CVX Chevron Corporation	1.29M	1.43M	-9.9%	$213.85M	0.3%	●●○○○○
WDC Western Digital…	395.32K	501.29K	-21.1%	$252.50M	0.4%	●●○○○○
FAST Fastenal Company	4.76M	5.33M	-10.6%	$228.86M	0.3%	●●○○○○
ADI Analog Devices, Inc.	604.39K	775.39K	-22.1%	$240.05M	0.3%	●●○○○○
STX Seagate Technology…	255.23K	318.51K	-19.9%	$246.30M	0.4%	●●○○○○
QCOM QUALCOMM Incorporated	1.31M	1.70M	-23.1%	$241.30M	0.3%	●●○○○○
CTAS Cintas Corporation	1.34M	1.41M	-4.8%	$227.42M	0.3%	●●○○○○
MCD McDonald's Corporation	738.82K	758.53K	-2.6%	$199.71M	0.3%
ISRG Intuitive Surgical, Inc.	385.86K	504.57K	-23.5%	$153.45M	0.2%	●●○○○○
KO The Coca-Cola Company	2.85M	2.98M	-4.4%	$231.26M	0.3%	●●○○○○
HON Honeywell International…	391.69K	1.01M	-22.7% ✂	$87.70M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	285.66K	365.73K	-21.9%	$218.00M	0.3%	●●○○○○
WST West Pharmaceutical…	598.02K	660.08K	-9.4%	$214.69M	0.3%
NEE NextEra Energy, Inc.	2.11M	2.29M	-7.8%	$184.95M	0.3%	●●○○○○
CB Chubb Limited	564.40K	624.12K	-9.6%	$192.31M	0.3%	●●○○○○
BEN Franklin Resources, Inc.	6.02M	6.56M	-8.1%	$200.36M	0.3%	●●○○○○
TGT Target Corporation	1.30M	1.64M	-20.6%	$170.07M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	830.05K	836.39K	-0.8%	$197.19M	0.3%	●●○○○○
GWW W.W. Grainger, Inc.	144.34K	162.60K	-11.2%	$196.36M	0.3%	●●○○○○
APD Air Products and…	586.00K	665.01K	-11.9%	$171.80M	0.2%	●●○○○○
BKNG Booking Holdings Inc.	848.46K	45.50K	-25.4% ✂	$151.23M	0.2%	●●○○○○
ED Consolidated Edison…	1.59M	1.69M	-5.7%	$176.32M	0.3%
ATO Atmos Energy Corporation	924.83K	1.02M	-9.7%	$159.32M	0.2%
ESS Essex Property Trust…	647.97K	656.07K	-1.2%	$188.94M	0.3%
CINF Cincinnati Financial…	1.01M	1.06M	-5.0%	$186.88M	0.3%
SHOP Shopify Inc.	1.13M	1.55M	-27.1%	$129.49M	0.2%	●●○○○○
ADM Archer-Daniels-Midland…	2.38M	2.54M	-6.1%	$182.06M	0.3%	●●○○○○
KVUE Kenvue Inc.	9.63M	9.82M	-1.9%	$184.05M	0.3%	●●○○○○
NUE Nucor Corporation	816.29K	961.26K	-15.1%	$181.83M	0.3%	●●○○○○
PPG PPG Industries, Inc.	1.50M	1.51M	-1.0%	$181.45M	0.3%	●●○○○○
FRT Federal Realty…	1.46M	1.63M	-10.1%	$180.71M	0.3%
INTU Intuit Inc.	326.14K	417.39K	-21.9%	$85.12M	0.1%	●●○○○○
AFL Aflac Incorporated	1.49M	1.62M	-8.1%	$174.28M	0.3%
APP AppLovin Corporation	343.01K	442.38K	-22.5%	$176.73M	0.3%	●●○○○○
ITW Illinois Tool Works Inc.	636.11K	675.56K	-5.8%	$172.05M	0.2%	●●○○○○
NDSN Nordson Corporation	577.72K	613.49K	-5.8%	$174.29M	0.3%	●●○○○○
O Realty Income…	2.68M	2.83M	-5.3%	$166.18M	0.2%
ASML ASML Holding N.V.	86.97K	112.01K	-22.4%	$173.03M	0.2%	●●○○○○
CHD Church & Dwight Co.…	1.77M	1.84M	-4.0%	$171.33M	0.2%	●●○○○○
ALB Albemarle Corporation	846.33K	948.25K	-10.8%	$114.28M	0.2%	●●○○○○
DOV Dover Corporation	752.38K	813.02K	-7.5%	$168.74M	0.2%	●●○○○○
CHRW C.H. Robinson…	895.01K	939.06K	-4.7%	$168.57M	0.2%	●●○○○○
VRTX Vertex Pharmaceuticals…	287.85K	373.53K	-22.9%	$142.98M	0.2%	●●○○○○
V Visa Inc.	473.14K	478.73K	-1.2%	$162.33M	0.2%	●●○○○○
GS The Goldman Sachs…	158.76K	178.45K	-11.0%	$160.57M	0.2%	●●○○○○
BF-B Brown-Forman Corporation	5.66M	5.99M	-5.5%	$150.80M	0.2%
CMCSA Comcast Corporation	3.94M	5.08M	-22.5%	$96.63M	0.1%	●●○○○○
ADBE Adobe Inc.	459.47K	597.58K	-23.1%	$94.20M	0.1%	●●○○○○
SBUX Starbucks Corporation	1.23M	1.61M	-23.4%	$125.91M	0.2%	●●○○○○
CEG Constellation Energy…	391.41K	509.48K	-23.2%	$97.21M	0.1%	●●○○○○
FTNT Fortinet, Inc.	795.78K	1.06M	-24.6%	$122.25M	0.2%	●●○○○○
MAR Marriott International…	279.76K	368.88K	-24.2%	$103.68M	0.1%	●●○○○○
REGN Regeneron…	119.24K	152.40K	-21.8%	$74.35M	0.1%	●●○○○○
CDNS Cadence Design Systems…	307.18K	400.74K	-23.4%	$115.29M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	48.21K	65.03K	-25.9%	$81.83M	0.1%	●●○○○○
SNPS Synopsys, Inc.	217.54K	279.25K	-22.1%	$97.04M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	898.20K	1.18M	-24.2%	$82.72M	0.1%	●●○○○○
CSX CSX Corporation	2.02M	2.63M	-23.2%	$95.94M	0.1%	●●○○○○
MDLZ Mondelez International…	1.39M	1.82M	-23.3%	$80.57M	0.1%	●●○○○○
AEP American Electric Power…	596.32K	772.39K	-22.8%	$81.58M	0.1%	●●○○○○
UNH UnitedHealth Group…	242.53K	256.06K	-5.3%	$100.80M	0.1%	●●○○○○
ROST Ross Stores, Inc.	361.29K	459.60K	-21.4%	$76.90M	0.1%	●●○○○○
MNST Monster Beverage…	1.02M	1.35M	-24.4%	$97.92M	0.1%	●●○○○○
WBD Warner Bros. Discovery…	2.81M	3.53M	-20.3%	$74.96M	0.1%	●●○○○○
DDOG Datadog, Inc.	369.58K	480.14K	-23.0%	$96.22M	0.1%	●●○○○○
MPWR Monolithic Power…	64.60K	81.44K	-20.7%	$89.30M	0.1%	●●○○○○
PDD PDD Holdings Inc.	642.20K	869.59K	-26.1%	$48.99M	0.1%	●●○○○○
BKR Baker Hughes Company	1.16M	1.44M	-19.6%	$64.33M	0.1%	●●○○○○
HD The Home Depot, Inc.	247.94K	259.59K	-4.5%	$87.44M	0.1%	●●○○○○
DASH DoorDash, Inc.	441.74K	575.83K	-23.3%	$81.51M	0.1%	●●○○○○
PCAR PACCAR Inc	569.62K	743.51K	-23.4%	$68.42M	0.1%	●●○○○○
NXPI NXP Semiconductors N.V.	298.68K	388.80K	-23.2%	$83.94M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	314.29K	393.62K	-20.1%	$55.25M	0.1%	●●○○○○
EXC Exelon Corporation	1.24M	1.57M	-21.1%	$57.76M	0.1%	●●○○○○
ABNB Airbnb, Inc.	451.93K	598.07K	-24.4%	$64.67M	0.1%	●●○○○○
ADSK Autodesk, Inc.	243.83K	312.93K	-22.1%	$47.40M	0.1%	●●○○○○
EA Electronic Arts Inc.	271.59K	355.16K	-23.5%	$55.69M	0.1%	●●○○○○
MCHP Microchip Technology…	781.43K	934.00K	-16.3%	$71.27M	0.1%	●●○○○○
AXP American Express Company	208.84K	222.82K	-6.3%	$70.64M	0.1%	●●○○○○
XEL Xcel Energy Inc.	682.61K	884.14K	-22.8%	$54.81M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	94.05K	122.62K	-23.3%	$49.51M	0.1%	●●○○○○
MRK Merck & Co., Inc.	517.51K	525.29K	-1.5%	$66.50M	0.1%	●●○○○○
FER.MC Ferrovial SE	726.13K	967.05K	-24.9%	$49.82M	0.1%	●●○○○○
PYPL PayPal Holdings, Inc.	1.02M	1.35M	-24.8%	$43.98M	0.1%	●●○○○○
GE GE Aerospace	161.05K	161.46K	-0.2%	$60.19M	0.1%	●●○○○○
ALNY Alnylam…	128.51K	174.01K	-26.1%	$38.69M	0.1%	●●○○○○
ODFL Old Dominion Freight…	222.85K	291.58K	-23.6%	$48.27M	0.1%	●●○○○○
CRM Salesforce, Inc.	255.99K	293.90K	-12.9%	$40.10M	0.1%	●●○○○○
TTWO Take-Two Interactive…	207.19K	272.07K	-23.9%	$51.79M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
TEAM Atlassian Corporation	—	215.29K	退出	$14.69M	0.0%
CSGS CSG Systems…	—	162.51K	退出	$12.99M	0.0%
CTRA Coterra Energy Inc.	—	196.78K	退出	$6.91M	0.0%
TR	—	152.33K	退出	$6.51M	0.0%
FISI	—	204.26K	退出	$6.48M	0.0%
SBSI Southside Bancshares…	—	207.36K	退出	$6.45M	0.0%
MBWM Mercantile Bank…	—	125.63K	退出	$6.34M	0.0%
COFS	—	221.30K	退出	$6.22M	0.0%
DGICA	—	356.31K	退出	$6.12M	0.0%
UHT	—	147.09K	退出	$5.95M	0.0%
LAND	—	533.63K	退出	$5.44M	0.0%
HOLX Hologic, Inc.	—	39.28K	退出	$2.97M	0.0%
MOD Modine Manufacturing…	—	7.60K	退出	$1.65M	0.0%
IONQ IonQ, Inc.	—	50.37K	退出	$1.45M	0.0%
EPAM EPAM Systems, Inc.	—	10.25K	退出	$1.39M	0.0%
TERN Terns Pharmaceuticals…	—	25.57K	退出	$1.35M	0.0%
ACLX Arcellx, Inc.	—	11.38K	退出	$1.31M	0.0%
PRIM Primoris Services…	—	8.42K	退出	$1.20M	0.0%
FORM FormFactor, Inc.	—	12.12K	退出	$1.18M	0.0%
PL Planet Labs PBC	—	39.29K	退出	$1.10M	0.0%
FOLD Amicus Therapeutics…	—	68.56K	退出	$991,408	0.0%
TPH Tri Pointe Homes, Inc.	—	21.04K	退出	$983,293	0.0%
POOL Pool Corporation	—	4.79K	退出	$968,149	0.0%
CWAN Clearwater Analytics…	—	40.46K	退出	$956,974	0.0%
OKLO Oklo Inc.	—	17.70K	退出	$877,694	0.0%
LW Lamb Weston Holdings…	—	20.19K	退出	$853,314	0.0%
APLD Applied Digital Corp.	—	35.10K	退出	$833,179	0.0%
AAOI Applied…	—	9.58K	退出	$810,711	0.0%
POWL Powell Industries, Inc.	—	1.49K	退出	$804,044	0.0%
DAWN Day One…	—	33.25K	退出	$712,815	0.0%
MASI Masimo Corporation	—	3.92K	退出	$696,717	0.0%
WULF TeraWulf Inc.	—	46.20K	退出	$666,622	0.0%
IESC IES Holdings, Inc.	—	1.31K	退出	$624,651	0.0%
VRE Veris Residential, Inc.	—	31.68K	退出	$597,840	0.0%
THR Thermon Group Holdings…	—	11.51K	退出	$579,953	0.0%
KW Kennedy-Wilson…	—	52.32K	退出	$566,124	0.0%
GLDD	—	31.15K	退出	$529,533	0.0%
SEMR	—	37.34K	退出	$445,853	0.0%
AL Air Lease Corporation	—	6.40K	退出	$415,811	0.0%
AAUC Allied Gold Corporation	—	11.49K	退出	$356,218	0.0%
NICE NICE Ltd.	—	3.10K	退出	$342,357	0.0%
HURN Huron Consulting Group…	—	2.47K	退出	$315,155	0.0%
SKYT SkyWater Technology…	—	10.23K	退出	$280,322	0.0%
APLS Apellis…	—	6.81K	退出	$273,926	0.0%
BLKB Blackbaud, Inc.	—	7.04K	退出	$271,776	0.0%
TSM Taiwan Semiconductor…	—	798	退出	$269,684	0.0%
EFOR Everforth, Inc.	—	6.50K	退出	$251,421	0.0%
AORT Artivion, Inc.	—	6.78K	退出	$248,393	0.0%
PLNT Planet Fitness, Inc.	—	3.33K	退出	$247,536	0.0%
SLNO Soleno Therapeutics…	—	7.30K	退出	$244,505	0.0%
NVRI Enviri Corporation	—	11.89K	退出	$233,203	0.0%
POST Post Holdings, Inc.	—	2.35K	退出	$232,420	0.0%
CELH Celsius Holdings, Inc.	—	6.41K	退出	$227,392	0.0%
YELP Yelp Inc.	—	9.18K	退出	$227,188	0.0%
PAHC Phibro Animal Health…	—	4.11K	退出	$227,102	0.0%
OLLI Ollie's Bargain Outlet…	—	2.46K	退出	$226,418	0.0%
CAI Caris Life Sciences…	—	12.62K	退出	$225,681	0.0%
GAP The Gap, Inc.	—	9.10K	退出	$220,220	0.0%
SLVM Sylvamo Corp	—	5.18K	退出	$218,845	0.0%
RBRK Rubrik, Inc.	—	4.42K	退出	$216,545	0.0%
FCN FTI Consulting, Inc.	—	1.22K	退出	$214,775	0.0%
INTA Intapp, Inc.	—	8.28K	退出	$212,764	0.0%
CNTA Centessa…	—	5.35K	退出	$212,542	0.0%
NSSC Napco Security…	—	5.39K	退出	$212,155	0.0%
WEX WEX Inc.	—	1.38K	退出	$210,430	0.0%
BSY Bentley Systems…	—	5.97K	退出	$209,842	0.0%
DMC Del Monte Corporation	—	5.17K	退出	$208,024	0.0%
VTOL Bristow Group Inc.	—	4.39K	退出	$205,942	0.0%
SPOT Spotify Technology S.A.	—	423	退出	$205,117	0.0%
USLM United States Lime &…	—	1.57K	退出	$205,057	0.0%
REX REX American Resources…	—	4.48K	退出	$203,972	0.0%
AN AutoNation, Inc.	—	1.04K	退出	$203,656	0.0%
ENOV Enovis Corporation	—	8.90K	退出	$202,408	0.0%
TNDM Tandem Diabetes Care…	—	10.55K	退出	$202,321	0.0%
VNT Vontier Corporation	—	5.68K	退出	$201,470	0.0%
ATRC AtriCure, Inc.	—	7.01K	退出	$200,081	0.0%
SLDE Slide Insurance…	—	10.25K	退出	$184,482	0.0%
QDEL QuidelOrtho Corporation	—	10.55K	退出	$173,386	0.0%
GNE	—	12.15K	退出	$171,829	0.0%
SPWR	—	132.96K	退出	$168,865	0.0%
CGEM Cullinan Therapeutics…	—	10.46K	退出	$148,708	0.0%
ADT ADT Inc.	—	22.14K	退出	$145,433	0.0%
NOK Nokia Oyj	—	16.53K	退出	$132,925	0.0%
BV BrightView Holdings…	—	10.31K	退出	$121,543	0.0%
VERX Vertex, Inc.	—	10.17K	退出	$120,921	0.0%
ARVN Arvinas, Inc.	—	10.92K	退出	$115,752	0.0%
PHAT Phathom…	—	10.25K	退出	$113,834	0.0%
MCW	—	15.43K	退出	$107,534	0.0%
ZVRA Zevra Therapeutics, Inc.	—	10.59K	退出	$98,736	0.0%
IART Integra LifeSciences…	—	10.44K	退出	$98,298	0.0%
STKL	—	13.88K	退出	$89,968	0.0%
FULC Fulcrum Therapeutics…	—	11.66K	退出	$89,402	0.0%
JSM Navient Corporation SR…	—	10.57K	退出	$86,446	0.0%
UTZ Utz Brands, Inc.	—	10.67K	退出	$84,538	0.0%
RZLV Rezolve AI PLC	—	32.19K	退出	$82,404	0.0%
WEAV Weave Communications…	—	17.71K	退出	$81,821	0.0%
TRTX	—	10.37K	退出	$80,951	0.0%
VNDA Vanda Pharmaceuticals…	—	10.73K	退出	$74,150	0.0%
UDMY	—	13.68K	退出	$63,206	0.0%
GDYN Grid Dynamics Holdings…	—	10.38K	退出	$59,150	0.0%
ARKO Arko Corp.	—	10.31K	退出	$57,324	0.0%
EOLS Evolus, Inc.	—	11.03K	退出	$45,341	0.0%
BYND Beyond Meat, Inc.	—	60.85K	退出	$42,690	0.0%
SRTA Strata Critical…	—	10.04K	退出	$41,967	0.0%
LAB Standard BioTools Inc.	—	41.67K	退出	$38,311	0.0%
OSUR	—	10.09K	退出	$30,270	0.0%
QSI	—	33.24K	退出	$25,727	0.0%
ACH	—	10.93K	退出	$24,922	0.0%
PLX	—	10.59K	退出	$22,979	0.0%
NNOX	—	10.11K	退出	$22,947	0.0%
HUMA	—	32.12K	退出	$19,491	0.0%
FATE	—	15.76K	退出	$18,917	0.0%
DOUG	—	10.63K	退出	$17,435	0.0%
JELD JELD-WEN Holding, Inc.	—	12.33K	退出	$15,283	0.0%
NFE New Fortress Energy Inc.	—	25.45K	退出	$15,017	0.0%
SKIN	—	16.77K	退出	$14,929	0.0%
SKYX	—	13.04K	退出	$14,605	0.0%
SLQT	—	20.36K	退出	$12,814	0.0%
GOSS Gossamer Bio, Inc.	—	38.21K	退出	$12,551	0.0%
ATYR	—	13.90K	退出	$10,845	0.0%

持仓持有时长

1790–1 季度

17312–4 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
Swiss National Bank	1649	64.8%	0.2623	对比 ⇄
Universal- Beteiligungs- und…	1552	66.6%	0.2622	对比 ⇄
State Board Of Administration Of…	1642	68.7%	0.262	对比 ⇄
BNP Paribas Asset Management Holding…	1615	65.8%	0.2529	对比 ⇄
State Of Wisconsin Investment Board	1698	65.3%	0.242	对比 ⇄
Voya Investment Management Llc	1803	71.8%	0.2419	对比 ⇄
Victory Capital Management Inc	1753	67.6%	0.2339	对比 ⇄
Zurcher Kantonalbank (Zurich…	1717	64.7%	0.2316	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 11 2026 13F-HR · 期间 Q2 2026

$69.15B · 1,913 持仓 · 查看 SEC 原始申报文件 ↗

Apr 27 2026 13F-HR · 期间 Q1 2026

$67.54B · 1,865 持仓 · 查看 SEC 原始申报文件 ↗

Feb 06 2026 13F-HR · 期间 Q4 2025

$56.66B · 2,034 持仓 · 查看 SEC 原始申报文件 ↗

Nov 06 2025 13F-HR · 期间 Q3 2025

$47.78B · 2,005 持仓 · 查看 SEC 原始申报文件 ↗

Aug 07 2025 13F-HR · 期间 Q2 2025

$50.12B · 2,077 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 11, 2026 · 变动方法论

☆ ProShare Advisors LLC

ProShare Advisors LLC