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Ray Dalio (founder)

Photo: Web Summit, CC BY 2.0, via Wikimedia Commons

Ray Dalio (founder)

Bridgewater Associates · Global macro Bridgewater's 13F reflects a macro, diversified book — often ETFs — not single-name conviction.

Ray Dalio is an American investor who founded Bridgewater Associates in 1975 and built it into one of the world's largest hedge funds. Bridgewater is a global macro firm known for strategies such as Pure Alpha and the "All Weather" risk-parity approach that Dalio helped popularize. He is also the author of the 2017 bestseller "Principles: Life & Work," which lays out his management and decision-making philosophy.

维基百科 ↗ 来源：sec.gov

申报的 13F 股票市值 $24.4B 997 个持仓 截至 2026Q2 13F: 最新变动 2026-08-14

显示全部 997 个申报的 13(f) 持仓；TradingPilot 只为其中 85 个与其整理过的公司库匹配的持仓建立链接——并未使用需付费授权的 CUSIP↔代码对照库。未匹配的持仓按申报原样以纯文本呈现。

组合配置（申报的 13F 股票）

仅含在美国上市的多头股票持仓；不含期权。

$24.4B13F 股票
  • STATE STR SPDR S&P 500 ETF T16.3%
  • ISHARES TR9.2%
  • NVDA3.2%
  • AVGO2.0%
  • AMZN2.0%
  • GOOGL1.9%
  • LRCX1.7%
  • VANGUARD INDEX FDS1.3%
  • AMD1.3%
  • ISHARES INC1.1%
  • Others60.0%

申报的 13F 股票市值——这不是回报，也不是管理规模

仅含在美国上市的多头股票持仓；申报有约 45 天的延迟。

2023Q2 — 申报的 13F 股票市值 $14.0B2023Q3 — 申报的 13F 股票市值 $14.4B2023Q4 — 申报的 13F 股票市值 $15.4B2024Q1 — 申报的 13F 股票市值 $17.5B2024Q2 — 申报的 13F 股票市值 $17.4B2024Q3 — 申报的 13F 股票市值 $16.1B2024Q4 — 申报的 13F 股票市值 $20.0B2025Q1 — 申报的 13F 股票市值 $19.8B2025Q2 — 申报的 13F 股票市值 $22.7B2025Q3 — 申报的 13F 股票市值 $23.5B2025Q4 — 申报的 13F 股票市值 $25.6B2026Q1 — 申报的 13F 股票市值 $20.9B2026Q2 — 申报的 13F 股票市值 $24.4B$25.6B$14.0B2023Q22026Q2
#代码证券名称（申报原文） 占 13F 比例股数 申报均价当前金额变动
1 — STATE STR SPDR S&P 500 ETF T 16.3% 5,320,308 $746.77 — $4.0B 加仓 +22%
2 — ISHARES TR 9.2% 3,002,286 $748.89 — $2.2B 加仓 +12%
3 NVDA NVIDIA CORPORATION 3.2% 3,866,195 $200.09 $202.06 +1.0% $773.6M 减仓 −18%
4 AVGO BROADCOM INC 2.0% 1,317,923 $377.75 $322.23 -14.7% $497.8M 减仓 −28%
5 AMZN AMAZON COM INC 2.0% 2,025,481 $238.34 $245.63 +3.1% $482.8M 减仓 −54%
6 GOOGL ALPHABET INC 1.9% 1,322,176 $357.37 $278.99 -21.9% $472.5M 减仓 −34%
7 LRCX LAM RESEARCH CORP 1.7% 938,224 $433.33 $227.56 -47.5% $406.6M 减仓 −40%
8 — VANGUARD INDEX FDS 1.3% 458,381 $686.81 — $314.8M 加仓 +189%
9 AMD ADVANCED MICRO DEVICES INC 1.3% 538,632 $580.91 $466.84 -19.6% $312.9M 减仓 −58%
10 — ISHARES INC 1.1% 1,384,772 $201.90 — $279.6M 减仓 −22%
11 MSFT MICROSOFT CORP 1.1% 711,896 $373.02 $507.12 +35.9% $265.6M 减仓 −34%
12 — NEWMONT CORP 1.0% 2,695,170 $93.40 — $251.7M 加仓 +16%
13 AMAT APPLIED MATLS INC 0.9% 291,426 $723.00 $374.53 -48.2% $210.7M 减仓 −48%
14 ORCL ORACLE CORP 0.9% 1,432,967 $146.55 $119.22 -18.6% $210.0M 减仓 −10%
15 STX SEAGATE TECHNOLOGY HLDNGS PL 0.8% 199,822 $965.00 $593.76 -38.5% $192.8M 减仓 −39%
16 — JOHNSON & JOHNSON 0.7% 669,135 $253.97 — $169.9M 新建仓
17 — VANGUARD INTL EQUITY INDEX F 0.7% 2,746,819 $59.69 — $164.0M 加仓 +1%
18 GEV GE VERNOVA INC 0.6% 122,768 $1,174.86 $862.25 -26.6% $144.2M 减仓 −72%
19 — UNION PAC CORP 0.6% 514,266 $272.00 — $139.9M 减仓 −3%
20 MU MICRON TECHNOLOGY INC 0.6% 116,666 $1,154.29 $833.59 -27.8% $134.7M 减仓 −92%
21 — ISHARES TR 0.5% 1,386,800 $94.52 — $131.1M 加仓 +2%
22 — ALTRIA GROUP INC 0.5% 1,727,216 $71.95 — $124.3M 加仓 +1%
23 APH AMPHENOL CORP 0.5% 697,612 $176.32 $79.84 -54.7% $123.0M 减仓 −19%
24 ASML ASML HLDG NV 0.5% 61,675 $1,989.44 $1,526.14 -23.3% $122.7M 减仓 −33%
25 — BARRICK MNG CORP 0.5% 3,304,836 $36.73 — $121.4M 加仓 +7%
26 CLS CELESTICA INC 0.5% 330,689 $364.80 $249.22 -31.7% $120.6M 减仓 −37%
27 VST VISTRA CORP 0.5% 751,695 $158.63 $134.61 -15.1% $119.2M 加仓 +116%
28 — SHELL PLC 0.5% 1,526,163 $77.54 — $118.3M 新建仓
29 — SEA LTD 0.5% 1,204,563 $95.83 — $115.4M 减仓 −10%
30 — ISHARES TR 0.5% 1,050,500 $109.07 — $114.6M 加仓 +3%
31 — NUCOR CORP 0.5% 513,423 $222.75 — $114.4M 新建仓
32 — PACCAR INC 0.5% 946,107 $120.12 — $113.6M 加仓 +22%
33 WDC WESTERN DIGITAL CORP 0.5% 172,415 $638.72 $338.59 -47.0% $110.1M 减仓 −31%
34 — ISHARES INC 0.5% 1,328,276 $82.84 — $110.0M 减仓 −1%
35 — CSX CORP 0.4% 2,229,965 $47.53 — $106.0M 减仓 −6%
36 — PETROLEO BRASILEIRO S A 0.4% 6,524,553 $16.16 — $105.4M 加仓 +467%
37 AAPL APPLE INC 0.4% 364,377 $289.36 $338.32 +16.9% $105.4M 减仓 −35%
38 LLY ELI LILLY & CO 0.4% 87,023 $1,199.43 $1,410.99 +17.6% $104.4M 加仓 +23%
39 — PG&E CORP 0.4% 5,931,314 $16.82 — $99.8M 加仓 +24079%
40 KLAC KLA CORP 0.4% 328,070 $301.71 $153.11 -49.3% $99.0M 加仓 +202%
41 FIX COMFORT SYS USA INC 0.4% 48,506 $1,981.95 $1,200.14 -39.4% $96.1M 减仓 −44%
42 — NXP SEMICONDUCTORS N V 0.4% 337,405 $281.03 — $94.8M 加仓 +28%
43 — WELLS FARGO & CO 0.4% 1,145,854 $82.64 — $94.7M 加仓 +22%
44 — EDISON INTL 0.4% 1,234,614 $74.45 — $91.9M 加仓 +777%
45 — ISHARES INC 0.4% 880,516 $102.30 — $90.1M 减仓 −18%
46 — MARATHON PETE CORP 0.4% 349,224 $255.67 — $89.3M 加仓 +352%
47 — STEEL DYNAMICS INC 0.4% 378,490 $229.46 — $86.8M 新建仓
48 — EVERSOURCE ENERGY 0.4% 1,195,140 $72.27 — $86.4M 新建仓
49 TEL TE CONNECTIVITY PLC 0.4% 426,718 $201.61 $217.51 +7.9% $86.0M 加仓 +27%
50 — ANALOG DEVICES INC 0.3% 203,208 $397.17 — $80.7M 加仓 +269%
51 — HCA HEALTHCARE INC 0.3% 203,204 $389.89 — $79.2M 新建仓
52 — TAPESTRY INC 0.3% 539,444 $146.38 — $79.0M 加仓 +68%
53 APP APPLOVIN CORP 0.3% 146,602 $515.23 $228.85 -55.6% $75.5M 新建仓
54 — VALERO ENERGY CORP 0.3% 285,001 $260.44 — $74.2M 加仓 +113%
55 — CITIGROUP INC 0.3% 522,666 $139.96 — $73.2M 减仓 −34%
56 — EOG RES INC 0.3% 539,429 $129.73 — $70.0M 加仓 +4191%
57 — CONSOLIDATED EDISON INC 0.3% 623,641 $110.63 — $69.0M 新建仓
58 — BAKER HUGHES COMPANY 0.3% 1,220,482 $55.50 — $67.7M 减仓 −12%
59 — NISOURCE INC 0.3% 1,410,001 $47.55 — $67.0M 新建仓
60 — TECHNIPFMC PLC 0.3% 989,841 $66.30 — $65.6M 加仓 +295%
61 NOW SERVICENOW INC 0.3% 635,381 $99.28 $106.01 +6.8% $63.1M 新建仓
62 — SLB LIMITED 0.3% 1,338,849 $46.49 — $62.2M 加仓 +80%
63 META META PLATFORMS INC 0.3% 110,083 $563.29 $606.73 +7.7% $62.0M 减仓 −62%
64 — UNITED THERAPEUTICS CORP DEL 0.2% 111,326 $541.83 — $60.3M 新建仓
65 — CITIZENS FINL GROUP INC 0.2% 847,858 $70.07 — $59.4M 加仓 +19%
66 — MONSTER BEVERAGE CORP NEW 0.2% 605,394 $96.12 — $58.2M 减仓 −21%
67 — BANK OF AMER CORP 0.2% 1,020,674 $56.98 — $58.2M 减仓 −2%
68 — DUKE ENERGY CORP NEW 0.2% 442,098 $126.58 — $56.0M 新建仓
69 — OVINTIV INC 0.2% 1,041,316 $52.65 — $54.8M 加仓 +181%
70 — HALLIBURTON CO 0.2% 1,590,285 $33.95 — $54.0M 加仓 +5441%
71 MRVL MARVELL TECHNOLOGY INC 0.2% 181,176 $297.89 $171.41 -42.5% $54.0M 减仓 −91%
72 — ANGLOGOLD ASHANTI PLC 0.2% 665,558 $80.89 — $53.8M 加仓 +11%
73 — TRUIST FINL CORP 0.2% 1,078,721 $49.82 — $53.7M 加仓 +47%
74 — PPL CORP 0.2% 1,468,865 $36.35 — $53.4M 加仓 +245%
75 — MCKESSON CORP 0.2% 70,358 $755.60 — $53.2M 新建仓
76 — ANTERO RESOURCES CORP 0.2% 1,507,657 $35.14 — $53.0M 加仓 +793%
77 — SOUTHWEST AIRLS CO 0.2% 1,022,946 $51.42 — $52.6M 新建仓
78 — METLIFE INC 0.2% 621,519 $84.61 — $52.6M 减仓 −1%
79 — NUTANIX INC 0.2% 998,761 $50.96 — $50.9M 新建仓
80 CIEN CIENA CORP 0.2% 101,038 $490.56 $284.34 -42.0% $49.6M 减仓 −30%
81 CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2% 178,996 $271.95 $140.02 -48.5% $48.7M 减仓 −83%
82 — INSMED INC 0.2% 455,392 $106.62 — $48.6M 加仓 +54%
83 — SIBANYE STILLWATER LTD 0.2% 5,691,634 $8.49 — $48.3M 加仓 +29%
84 TER TERADYNE INC 0.2% 98,627 $483.84 $261.01 -46.1% $47.7M 减仓 −71%
85 — APA CORPORATION 0.2% 1,444,176 $32.57 — $47.0M 新建仓
86 TLN TALEN ENERGY CORP 0.2% 121,506 $384.26 $332.99 -13.3% $46.7M 减仓 −54%
87 — POPULAR INC 0.2% 278,207 $164.18 — $45.7M 减仓 −12%
88 — CVS HEALTH CORP 0.2% 440,972 $103.45 — $45.6M 新建仓
89 — TEVA PHARMACEUTICAL INDS LTD 0.2% 1,326,678 $33.88 — $44.9M 新建仓
90 — REDDIT INC 0.2% 257,428 $173.58 — $44.7M 加仓 +274%
91 — TIMKEN CO 0.2% 302,724 $145.32 — $44.0M 加仓 +58%
92 — ARISTA NETWORKS INC 0.2% 254,275 $169.88 — $43.2M 减仓 −81%
93 — FIRST HORIZON CORPORATION 0.2% 1,633,439 $25.64 — $41.9M 加仓 +0%
94 — VERIZON COMMUNICATIONS INC 0.2% 980,458 $42.34 — $41.5M 加仓 +125%
95 — BORGWARNER INC 0.2% 623,455 $66.40 — $41.4M 减仓 −4%
96 NVT NVENT ELEC PLC 0.2% 242,970 $169.61 $123.70 -27.1% $41.2M 减仓 −7%
97 — ZIONS BANCORPORATION NATL AS 0.2% 591,357 $69.19 — $40.9M 减仓 −18%
98 — EXPAND ENERGY CORPORATION 0.2% 447,886 $91.19 — $40.8M 新建仓
99 — NRG ENERGY INC 0.2% 277,935 $146.06 — $40.6M 减仓 −53%
100 — ZEBRA TECHNOLOGIES CORPORATI 0.2% 151,328 $263.26 — $39.8M 加仓 +948%
101 — TOAST INC 0.2% 1,428,975 $27.82 — $39.8M 加仓 +324%
102 — VALE S A 0.2% 2,626,446 $15.04 — $39.5M 减仓 −34%
103 — TRANSOCEAN LTD 0.2% 7,962,797 $4.89 — $38.9M 加仓 +1803%
104 — S&P GLOBAL INC 0.2% 95,012 $407.26 — $38.7M 加仓 +191%
105 — DOLLAR TREE INC 0.2% 315,855 $120.95 — $38.2M 加仓 +1225%
106 — SUNCOR ENERGY INC NEW 0.2% 708,762 $53.74 — $38.1M 加仓 +72%
107 — GE AEROSPACE 0.2% 101,569 $373.73 — $38.0M 新建仓
108 — MEDTRONIC PLC 0.2% 482,525 $78.23 — $37.7M 加仓 +89%
109 ONTO ONTO INNOVATION INC 0.2% 99,020 $378.45 $191.40 -49.4% $37.5M 减仓 −72%
110 — RBC BEARINGS INC 0.2% 57,741 $644.06 — $37.2M 新建仓
111 — GILEAD SCIENCES INC 0.2% 290,881 $126.34 — $36.7M 新建仓
112 — KEYCORP 0.1% 1,574,882 $23.05 — $36.3M 加仓 +63%
113 — HALOZYME THERAPEUTICS INC 0.1% 463,146 $78.27 — $36.3M 新建仓
114 — LENNOX INTL INC 0.1% 63,229 $572.95 — $36.2M 加仓 +1170%
115 — NOV INC 0.1% 1,943,703 $18.55 — $36.1M 加仓 +964%
116 — HF SINCLAIR CORP 0.1% 510,527 $69.65 — $35.6M 加仓 +63%
117 — NEUROCRINE BIOSCIENCES INC 0.1% 205,677 $168.53 — $34.7M 新建仓
118 — F N B CORP 0.1% 1,804,957 $19.08 — $34.4M 减仓 −1%
119 — UNIVERSAL HLTH SVCS INC 0.1% 228,121 $148.69 — $33.9M 加仓 +67%
120 — AIRBNB INC 0.1% 236,935 $143.10 — $33.9M 加仓 +777%
121 JBL JABIL INC 0.1% 87,526 $385.48 $266.35 -30.9% $33.7M 加仓 +121%
122 — DECKERS OUTDOOR CORP 0.1% 336,573 $99.29 — $33.4M 减仓 −9%
123 — BRIDGEBIO PHARMA INC 0.1% 448,143 $74.48 — $33.4M 加仓 +73%
124 — WESTERN ALLIANCE BANCORP 0.1% 401,678 $82.20 — $33.0M 加仓 +111%
125 — VULCAN MATLS CO 0.1% 108,687 $295.01 — $32.1M 新建仓
126 — REGENERON PHARMACEUTICALS 0.1% 51,333 $623.54 — $32.0M 新建仓
127 — UNITED RENTALS INC 0.1% 27,950 $1,132.89 — $31.7M 加仓 +170%
128 — TENARIS S A 0.1% 568,223 $55.49 — $31.5M 加仓 +1885%
129 — BLOCK INC 0.1% 413,101 $76.00 — $31.4M 加仓 +194%
130 — CARDINAL HEALTH INC 0.1% 132,077 $237.56 — $31.4M 新建仓
131 — BRITISH AMERN TOB PLC 0.1% 506,686 $61.76 — $31.3M 减仓 −34%
132 — AGNICO EAGLE MINES LTD 0.1% 196,829 $155.13 — $30.5M 加仓 +122%
133 — DEVON ENERGY CORP NEW 0.1% 735,174 $41.32 — $30.4M 新建仓
134 — CARPENTER TECHNOLOGY CORP 0.1% 48,856 $616.84 — $30.1M 新建仓
135 QCOM QUALCOMM INC 0.1% 162,466 $184.79 $162.08 -12.3% $30.0M 减仓 −27%
136 — ALNYLAM PHARMACEUTICALS INC 0.1% 99,584 $301.03 — $30.0M 新建仓
137 — UNITED AIRLS HLDGS INC 0.1% 218,601 $135.99 — $29.7M 新建仓
138 — EXXON MOBIL CORP 0.1% 216,225 $136.72 — $29.6M 新建仓
139 — KINROSS GOLD CORP 0.1% 1,240,922 $23.62 — $29.3M 加仓 +7%
140 WMT WALMART INC 0.1% 258,759 $113.26 $127.69 +12.7% $29.3M 加仓 +3%
141 — CAPITAL ONE FINL CORP 0.1% 145,544 $200.62 — $29.2M 新建仓
142 — KEYSIGHT TECHNOLOGIES INC 0.1% 82,934 $350.07 — $29.0M 加仓 +10%
143 — T-MOBILE US INC 0.1% 172,592 $167.73 — $28.9M 加仓 +75%
144 — AMETEK INC 0.1% 117,720 $241.94 — $28.5M 加仓 +1%
145 V VISA INC 0.1% 81,537 $343.09 $425.51 +24.0% $28.0M 加仓 +224%
146 — PERMIAN RESOURCES CORP 0.1% 1,516,955 $18.41 — $27.9M 新建仓
147 — GRAB HOLDINGS LIMITED 0.1% 7,403,211 $3.77 — $27.9M 减仓 −11%
148 — REGAL REXNORD CORPORATION 0.1% 116,787 $238.19 — $27.8M 加仓 +3101%
149 — GLOBUS MED INC 0.1% 351,974 $79.01 — $27.8M 加仓 +7%
150 — MANULIFE FINL CORP 0.1% 684,949 $40.54 — $27.8M 减仓 −68%
151 — GULFPORT ENERGY CORP 0.1% 159,943 $169.70 — $27.1M 加仓 +74%
152 — CF INDUSTRIES HOLD 0.1% 249,708 $108.26 — $27.0M 加仓 +1221%
153 — DEXCOM INC 0.1% 400,929 $67.35 — $27.0M 加仓 +187%
154 — VIATRIS INC 0.1% 1,698,341 $15.88 — $27.0M 新建仓
155 — REINSURANCE GROUP AMER INC 0.1% 126,415 $212.65 — $26.9M 加仓 +26%
156 EME EMCOR GROUP INC 0.1% 32,248 $829.88 $682.76 -17.7% $26.8M 减仓 −56%
157 — GSK PLC 0.1% 504,171 $52.42 — $26.4M 新建仓
158 SANM SANMINA CORP 0.1% 103,959 $253.08 $159.18 -37.1% $26.3M 加仓 +88%
159 — ALPHABET INC 0.1% 74,207 $353.33 — $26.2M 减仓 −81%
160 — OTIS WORLDWIDE CORP 0.1% 364,278 $71.60 — $26.1M 加仓 +31%
161 FORM FORMFACTOR INC 0.1% 162,592 $159.93 $87.30 -45.4% $26.0M 加仓 +224%
162 — EVEREST GROUP LTD 0.1% 72,182 $357.23 — $25.8M 加仓 +311%
163 — CHEVRON CORPORATION 0.1% 154,753 $165.76 — $25.7M 加仓 +5374%
164 — MICROCHIP TECHNOLOGY INC. 0.1% 275,882 $91.20 — $25.2M 加仓 +853%
165 — MP MATERIALS CORP 0.1% 446,310 $56.01 — $25.0M 新建仓
166 — EDWARDS LIFESCIENCES CORP 0.1% 275,279 $90.46 — $24.9M 加仓 +60%
167 — CENTENE CORP DEL 0.1% 387,225 $64.19 — $24.9M 新建仓
168 — COSTCO WHOLESALE CORPORATION 0.1% 26,503 $935.47 — $24.8M 减仓 −4%
169 — CRANE COMPANY 0.1% 110,458 $223.07 — $24.6M 新建仓
170 — FLAGSTAR BANK NATIONAL ASSOC 0.1% 1,634,732 $14.94 — $24.4M 减仓 −5%
171 — THE CIGNA GROUP 0.1% 87,905 $275.68 — $24.2M 新建仓
172 — RENAISSANCERE HLDGS LTD 0.1% 75,611 $316.90 — $24.0M 减仓 −8%
173 — PORTLAND GEN ELEC CO 0.1% 461,107 $51.83 — $23.9M 加仓 +301%
174 — INSULET CORP 0.1% 156,413 $152.25 — $23.8M 加仓 +343%
175 VRT VERTIV HOLDINGS CO 0.1% 71,078 $334.82 $224.24 -33.0% $23.8M 减仓 −83%
176 — HEXCEL CORP NEW 0.1% 236,251 $100.06 — $23.6M 新建仓
177 — TG THERAPEUTICS INC 0.1% 429,904 $54.94 — $23.6M 加仓 +38%
178 — VALARIS LTD 0.1% 321,713 $72.60 — $23.4M 加仓 +796%
179 — FIVE BELOW INC 0.1% 129,642 $179.79 — $23.3M 加仓 +109%
180 — LIBERTY ENERGY INC 0.1% 883,746 $26.19 — $23.1M 加仓 +313%
181 — CHUBB LIMITED 0.1% 67,050 $340.74 — $22.8M 加仓 +50%
182 — ATI INC 0.1% 114,940 $197.10 — $22.7M 新建仓
183 — COMCAST CORP NEW 0.1% 920,357 $24.55 — $22.6M 减仓 −23%
184 — AMERICAN INTL GROUP INC 0.1% 295,074 $74.53 — $22.0M 加仓 +67%
185 — WOODWARD INC 0.1% 51,359 $425.44 — $21.9M 新建仓
186 — AMERICAN ELEC PWR CO INC 0.1% 159,591 $136.81 — $21.8M 加仓 +208%
187 — SMURFIT WESTROCK PLC 0.1% 471,953 $46.26 — $21.8M 新建仓
188 — GXO LOGISTICS INCORPORATED 0.1% 430,309 $50.70 — $21.8M 加仓 +560%
189 — EXELIXIS INC 0.1% 400,859 $54.41 — $21.8M 新建仓
190 — CENTURY ALUM CO 0.1% 473,928 $46.01 — $21.8M 减仓 −35%
191 — ARCH CAP GROUP LTD 0.1% 223,860 $97.06 — $21.7M 减仓 −9%
192 — KENNAMETAL INC 0.1% 611,543 $35.05 — $21.4M 减仓 −4%
193 — PHILLIPS 66 0.1% 125,491 $169.05 — $21.2M 减仓 −18%
194 — HASBRO INC 0.1% 251,786 $82.59 — $20.8M 新建仓
195 — FEDEX CORP 0.1% 66,349 $313.13 — $20.8M 加仓 +4636%
196 — ETSY INC 0.1% 273,253 $75.33 — $20.6M 加仓 +298%
197 — CORTEVA INC 0.1% 243,050 $84.69 — $20.6M 新建仓
198 — EASTERN BANKSHARES INC 0.1% 924,805 $22.24 — $20.6M 减仓 −2%
199 — ROSS STORES INC 0.1% 96,587 $212.85 — $20.6M 加仓 +55%
200 — XP INC 0.1% 1,255,551 $16.26 — $20.4M 新建仓
201 — PNC FINL SVCS GROUP INC 0.1% 82,490 $246.22 — $20.3M 加仓 +7%
202 — UNUM GROUP 0.1% 226,541 $89.40 — $20.3M 减仓 −8%
203 — KRYSTAL BIOTECH INC 0.1% 54,489 $371.67 — $20.3M 加仓 +18%
204 — PROCTER & GAMBLE CO 0.1% 137,724 $146.64 — $20.2M 减仓 −13%
205 — BANK OF NY MELLON CORP 0.1% 139,347 $144.61 — $20.2M 减仓 −41%
206 — WATSCO INC 0.1% 47,897 $416.73 — $20.0M 新建仓
207 — GLOBAL X FDS 0.1% 455,817 $43.70 — $19.9M 加仓 +32%
208 — DOLLAR GEN CORP 0.1% 171,855 $115.11 — $19.8M 减仓 −21%
209 — LOCKHEED MARTIN CORP 0.1% 38,715 $509.46 — $19.7M 新建仓
210 — WEYERHAEUSER CO 0.1% 821,804 $23.94 — $19.7M 加仓 +159%
211 — CHARTER COMMUNICATIONS INC 0.1% 138,062 $142.21 — $19.6M 加仓 +207%
212 — CROCS INC 0.1% 161,617 $120.64 — $19.5M 减仓 −12%
213 — GOLD FIELDS LTD 0.1% 579,117 $33.59 — $19.5M 加仓 +11%
214 — AVISTA CORP 0.1% 471,986 $40.91 — $19.3M 加仓 +2509%
215 — INCYTE CORP 0.1% 168,253 $113.36 — $19.1M 新建仓
216 — HANCOCK WHITNEY CORPORATION 0.1% 254,223 $74.72 — $19.0M 加仓 +42%
217 CRWD CROWDSTRIKE HLDGS INC 0.1% 24,845 $763.14 $241.81 -68.3% $19.0M 加仓 +520%
218 — BOSTON SCIENTIFIC CORP 0.1% 442,036 $42.68 — $18.9M 加仓 +474%
219 KO COCA COLA CO 0.1% 225,480 $81.27 $95.83 +17.9% $18.3M 加仓 +0%
220 ADBE ADOBE INC 0.1% 88,751 $205.02 $251.47 +22.7% $18.2M 加仓 +6665%
221 — LAS VEGAS SANDS CORP 0.1% 393,665 $46.19 — $18.2M 加仓 +603%
222 — AVERY DENNISON CORP 0.1% 111,819 $162.35 — $18.2M 加仓 +972%
223 — FIRSTENERGY CORP 0.1% 381,107 $47.54 — $18.1M 新建仓
224 — PINNACLE WEST CAP CORP 0.1% 169,107 $107.00 — $18.1M 加仓 +3%
225 — STAR BULK CARRIERS CORP. 0.1% 718,057 $24.97 — $17.9M 加仓 +30%
226 SNPS SYNOPSYS INC 0.1% 40,180 $446.07 $466.08 +4.5% $17.9M 减仓 −81%
227 — IDEXX LABS INC 0.1% 33,528 $526.44 — $17.7M 加仓 +225%
228 — TETRA TECH INC NEW 0.1% 608,211 $28.89 — $17.6M 加仓 +184%
229 — EQT CORP 0.1% 328,455 $53.17 — $17.5M 新建仓
230 — VODAFONE GROUP PLC 0.1% 1,298,813 $13.23 — $17.2M 减仓 −38%
231 — CHENIERE ENERGY INC 0.1% 71,854 $239.01 — $17.2M 减仓 −61%
232 — VALLEY NATL BANCORP 0.1% 1,171,898 $14.65 — $17.2M 减仓 −20%
233 — AXIS CAP HLDGS LTD 0.1% 159,157 $107.44 — $17.1M 加仓 +42%
234 — EXELON CORP 0.1% 366,296 $46.62 — $17.1M 加仓 +2072%
235 — MERCADOLIBRE INC 0.1% 10,009 $1,697.39 — $17.0M 减仓 −32%
236 — STERLING INFRASTRUCTURE INC 0.1% 20,185 $839.36 — $16.9M 减仓 −46%
237 — STATE STR CORP 0.1% 99,738 $169.60 — $16.9M 减仓 −39%
238 — INDEPENDENT BK CORP MASS 0.1% 200,771 $83.72 — $16.8M 减仓 −2%
239 — ISHARES INC 0.1% 223,031 $75.27 — $16.8M 加仓 +15%
240 — PVH CORPORATION 0.1% 225,223 $74.26 — $16.7M 加仓 +38%
241 — IDACORP INC 0.1% 109,136 $151.30 — $16.5M 加仓 +14%
242 TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1% 34,525 $477.57 $398.63 -16.5% $16.5M 减仓 −97%
243 — KIMBERLY-CLARK CORP 0.1% 150,116 $109.77 — $16.5M 加仓 +677%
244 — LEIDOS HOLDINGS INC 0.1% 158,669 $102.97 — $16.3M 新建仓
245 — PEPSICO INC 0.1% 120,370 $135.40 — $16.3M 加仓 +16%
246 — COPA HOLDINGS SA 0.1% 104,487 $155.57 — $16.3M 新建仓
247 — DYNATRACE INC 0.1% 368,920 $43.91 — $16.2M 加仓 +126%
248 — ROCKET COS INC 0.1% 1,023,816 $15.75 — $16.1M 新建仓
249 — AMEREN CORP 0.1% 141,897 $113.04 — $16.0M 加仓 +173%
250 LITE LUMENTUM HLDGS INC 0.1% 18,629 $858.06 $684.40 -20.2% $16.0M 加仓 +220%
251 — HARTFORD INSURANCE GROUP INC 0.1% 120,033 $132.52 — $15.9M 减仓 −48%
252 — BIOMARIN PHARMACEUTICAL INC 0.1% 274,911 $57.22 — $15.7M 新建仓
253 — ALBEMARLE CORP 0.1% 116,250 $135.03 — $15.7M 新建仓
254 MOD MODINE MFG CO 0.1% 58,526 $267.02 $123.34 -53.8% $15.6M 加仓 +128%
255 — HELMERICH & PAYNE INC 0.1% 472,990 $32.74 — $15.5M 加仓 +585%
256 — CACTUS INC 0.1% 300,604 $51.23 — $15.4M 加仓 +4285%
257 — MCDONALDS CORP 0.1% 56,643 $270.31 — $15.3M 加仓 +12%
258 — CUMMINS INC 0.1% 21,316 $713.21 — $15.2M 减仓 −46%
259 — YPF SOCIEDAD ANONIMA 0.1% 331,413 $45.47 — $15.1M 新建仓
260 — BANK OZK LITTLE ROCK ARK 0.1% 287,790 $52.09 — $15.0M 加仓 +2%
261 — COLUMBIA BKG SYS INC 0.1% 466,337 $32.05 — $14.9M 加仓 +17%
262 — VERISK ANALYTICS INC 0.1% 83,031 $179.53 — $14.9M 新建仓
263 — SPOTIFY TECHNOLOGY S A 0.1% 32,219 $459.13 — $14.8M 减仓 −11%
264 — NOVANTA INC 0.1% 90,124 $162.24 — $14.6M 新建仓
265 — EVERGY INC 0.1% 168,059 $86.43 — $14.5M 加仓 +9%
266 — SYSCO CORP 0.1% 172,898 $83.58 — $14.5M 加仓 +250%
267 — AXSOME THERAPEUTICS INC. 0.1% 58,217 $244.77 — $14.2M 加仓 +2%
268 — SSR MINING IN 0.1% 503,309 $28.28 — $14.2M 加仓 +22%
269 — WEATHERFORD INTL PLC 0.1% 172,689 $81.50 — $14.1M 加仓 +26%
270 — ALIGN TECHNOLOGY INC 0.1% 82,400 $168.66 — $13.9M 加仓 +730%
271 — LKQ CORP 0.1% 523,865 $26.33 — $13.8M 加仓 +111%
272 — SOLVENTUM CORP 0.1% 177,921 $77.15 — $13.7M 加仓 +5167%
273 — MOODYS CORP 0.1% 30,139 $452.92 — $13.7M 新建仓
274 — M & T BK CORP 0.1% 57,083 $238.01 — $13.6M 加仓 +39%
275 — ALLSTATE CORP 0.1% 56,149 $237.94 — $13.4M 减仓 −73%
276 — MURPHY USA INC 0.1% 24,628 $538.87 — $13.3M 加仓 +411%
277 — NOBLE CORP PLC 0.1% 354,817 $37.30 — $13.2M 新建仓
278 — RESMED INC 0.1% 67,381 $194.88 — $13.1M 加仓 +72%
279 — ENERSYS 0.1% 55,597 $233.82 — $13.0M 加仓 +188%
280 — FIRST CTZNS BANCSHARES INC D 0.1% 6,236 $2,080.79 — $13.0M 减仓 −33%
281 — FIDELITY NATL INFORMATION SV 0.1% 332,616 $38.88 — $12.9M 加仓 +473%
282 — REMITLY GLOBAL INC 0.1% 576,318 $22.41 — $12.9M 加仓 +146%
283 — US BANCORP 0.1% 213,493 $60.40 — $12.9M 减仓 −28%
284 — MATCH GROUP INC NEW 0.1% 336,896 $38.05 — $12.8M 新建仓
285 — C H ROBINSON WORLDWIDE IN 0.1% 67,802 $188.34 — $12.8M 加仓 +301%
286 — TRAVELERS COMPANIES INC 0.1% 38,570 $330.12 — $12.7M 加仓 +42%
287 — SEI INVTS CO 0.1% 144,423 $87.71 — $12.7M 减仓 −38%
288 — PRUDENTIAL FINL INC 0.1% 116,719 $107.93 — $12.6M 减仓 −23%
289 — CHORD ENERGY CORPORATION 0.1% 109,612 $114.30 — $12.5M 新建仓
290 — CBOE GLOBAL MKTS INC 0.1% 51,486 $242.67 — $12.5M 加仓 +247%
291 — PAN AMERN SILVER CORP 0.1% 277,592 $44.79 — $12.4M 加仓 +83%
292 — TD SYNNEX CORPORATION 0.1% 46,474 $267.34 — $12.4M 减仓 −61%
293 — GLOBAL PMTS INC 0.1% 170,130 $72.56 — $12.3M 新建仓
294 — ROYALTY PHARMA PLC 0.1% 219,687 $56.07 — $12.3M 新建仓
295 MDB MONGODB INC 0.1% 36,467 $335.90 $330.43 -1.6% $12.2M 减仓 −26%
296 — VICTORIAS SECRET AND CO 0.1% 146,639 $83.48 — $12.2M 减仓 −63%
297 — VIASAT INC 0.0% 135,517 $89.81 — $12.2M 新建仓
298 — WSFS FINL CORP 0.0% 158,444 $76.73 — $12.2M 加仓 +77%
299 — MKS INC. 0.0% 27,198 $444.80 — $12.1M 减仓 −29%
300 — ILLINOIS TOOL WKS INC 0.0% 44,644 $270.47 — $12.1M 加仓 +27%
301 — MURPHY OIL CORP 0.0% 369,028 $32.56 — $12.0M 加仓 +1757%
302 — SMUCKER J M CO 0.0% 105,870 $112.50 — $11.9M 加仓 +4%
303 — ABERCROMBIE & FITCH CO 0.0% 131,677 $90.01 — $11.9M 减仓 −47%
304 — GLOBE LIFE INC 0.0% 66,120 $178.68 — $11.8M 加仓 +1190%
305 — RALLIANT CORP 0.0% 159,840 $73.63 — $11.8M 减仓 −51%
306 — PARKER-HANNIFIN CORP 0.0% 12,017 $978.12 — $11.8M 新建仓
307 — KIRBY CORP 0.0% 86,416 $135.97 — $11.7M 减仓 −34%
308 — SYNCHRONY FINANCIAL 0.0% 153,894 $76.05 — $11.7M 新建仓
309 — BANKUNITED INC 0.0% 239,674 $48.45 — $11.6M 减仓 −4%
310 — XCEL ENERGY INC 0.0% 144,263 $80.30 — $11.6M 新建仓
311 — OUSTER INC 0.0% 183,455 $62.52 — $11.5M 新建仓
312 — DARLING INGREDIENTS INC 0.0% 209,736 $54.62 — $11.5M 加仓 +47%
313 — EQUITABLE HLDGS INC 0.0% 261,023 $43.88 — $11.5M 减仓 −43%
314 — RALPH LAUREN CORP 0.0% 28,435 $401.41 — $11.4M 加仓 +305%
315 — AECOM 0.0% 163,405 $69.80 — $11.4M 减仓 −11%
316 — SCORPIO TANKERS INC 0.0% 164,254 $69.26 — $11.4M 加仓 +88%
317 — SCIENCE APPLICATIONS INTL CO 0.0% 102,973 $110.41 — $11.4M 加仓 +764%
318 KLIC KULICKE & SOFFA INDS INC 0.0% 84,777 $133.76 $71.20 -46.8% $11.3M 加仓 +153%
319 — EVERCORE INC 0.0% 33,194 $341.44 — $11.3M 减仓 −63%
320 — TORO CO 0.0% 114,986 $97.42 — $11.2M 加仓 +101%
321 — CARLISLE COS INC 0.0% 30,108 $362.75 — $10.9M 加仓 +27%
322 — AMERICAN FINANCIAL GROUP INC 0.0% 77,989 $139.94 — $10.9M 加仓 +26%
323 — BOOZ ALLEN HAMILTON HLDG COR 0.0% 177,749 $60.67 — $10.8M 加仓 +454%
324 — LOUISIANA PAC CORP 0.0% 136,271 $78.66 — $10.7M 减仓 −19%
325 — FERGUSON ENTERPRISES INC 0.0% 44,686 $237.33 — $10.6M 加仓 +17%
326 — PATTERSON-UTI ENERGY INC 0.0% 1,152,000 $9.18 — $10.6M 加仓 +1271%
327 — DYCOM INDS INC 0.0% 20,897 $505.59 — $10.6M 减仓 −22%
328 EQIX EQUINIX INC 0.0% 9,966 $1,042.39 $993.69 -4.7% $10.4M 减仓 −60%
329 — INGREDION INC 0.0% 108,233 $94.71 — $10.3M 加仓 +50%
330 — AMERICAN EXPRESS CO 0.0% 29,582 $338.25 — $10.0M 加仓 +36%
331 — KOSMOS ENERGY LTD 0.0% 4,720,550 $2.11 — $10.0M 新建仓
332 — CONSTELLIUM SE 0.0% 311,558 $31.87 — $9.9M 新建仓
333 — SENSATA TECHNOLOGIES HLDG PL 0.0% 206,951 $47.74 — $9.9M 加仓 +18%
334 — REGIONS FINANCIAL CORP NEW 0.0% 325,788 $30.20 — $9.8M 加仓 +78%
335 — FIRST HAWAIIAN INC 0.0% 334,434 $29.30 — $9.8M 加仓 +63%
336 — COREBRIDGE FINL INC 0.0% 341,198 $28.63 — $9.8M 减仓 −30%
337 — INTERNATIONAL BANCSHARES COR 0.0% 128,587 $75.95 — $9.8M 减仓 −2%
338 — MSCI INC 0.0% 17,418 $560.04 — $9.8M 新建仓
339 — LITTELFUSE INC 0.0% 21,332 $455.33 — $9.7M 减仓 −27%
340 — CASEYS GEN STORES INC 0.0% 12,192 $794.79 — $9.7M 加仓 +192%
341 — ZOETIS INC 0.0% 134,203 $71.86 — $9.6M 加仓 +164%
342 — CENCORA INC 0.0% 34,045 $282.98 — $9.6M 新建仓
343 — KINETIK HOLDINGS INC 0.0% 199,024 $48.34 — $9.6M 加仓 +210%
344 — VIRTU FINL INC 0.0% 160,819 $59.57 — $9.6M 加仓 +63%
345 — CHEMED CORP NEW 0.0% 20,399 $465.74 — $9.5M 加仓 +303%
346 — MOLSON COORS BEVERAGE CO 0.0% 240,967 $38.96 — $9.4M 加仓 +2561%
347 — TALOS ENERGY INC 0.0% 722,518 $12.91 — $9.3M 新建仓
348 — ASSURANT INC 0.0% 34,707 $268.53 — $9.3M 加仓 +287%
349 — VERISIGN INC 0.0% 37,001 $251.56 — $9.3M 加仓 +748%
350 — ROCKWELL AUTOMATION INC 0.0% 18,697 $495.08 — $9.3M 减仓 −51%
351 — COEUR MNG INC 0.0% 564,251 $16.32 — $9.2M 减仓 −57%
352 — PROSPERITY BANCSHARES INC 0.0% 124,251 $73.03 — $9.1M 加仓 +184%
353 — HARMONY BIOSCIENCES HLDGS IN 0.0% 248,575 $36.41 — $9.1M 减仓 −1%
354 — BRINKS CO 0.0% 95,752 $94.49 — $9.0M 加仓 +89%
355 — ALAMOS GOLD INC 0.0% 297,854 $30.34 — $9.0M 加仓 +22%
356 — COCA COLA CONS INC 0.0% 46,535 $190.92 — $8.9M 加仓 +44%
357 — SANOFI SA 0.0% 206,873 $42.66 — $8.8M 新建仓
358 — ACADEMY SPORTS & OUTDOORS IN 0.0% 185,784 $47.13 — $8.8M 加仓 +48%
359 — WILLSCOT HLDGS CORP 0.0% 302,466 $28.86 — $8.7M 减仓 −54%
360 — AUTODESK INC 0.0% 44,165 $194.42 — $8.6M 新建仓
361 — AMCOR PLC 0.0% 196,767 $43.35 — $8.5M 新建仓
362 BE BLOOM ENERGY CORP 0.0% 28,147 $302.70 $196.25 -35.2% $8.5M 减仓 −38%
363 — HUDBAY MINERALS INC 0.0% 359,921 $23.61 — $8.5M 减仓 −42%
364 — BOISE CASCADE CO DEL 0.0% 108,049 $77.63 — $8.4M 加仓 +14%
365 — AMERICAN AIRLINES GROUP INC 0.0% 460,717 $18.07 — $8.3M 新建仓
366 — FLUOR CORP 0.0% 158,799 $52.39 — $8.3M 减仓 −17%
367 — SYMBOTIC INC 0.0% 183,975 $44.95 — $8.3M 加仓 +4%
368 — MEDPACE HLDGS INC 0.0% 15,605 $529.59 — $8.3M 新建仓
369 — SIMPSON MFG INC 0.0% 38,770 $209.35 — $8.1M 新建仓
370 — EXPEDIA GROUP INC 0.0% 31,596 $255.88 — $8.1M 加仓 +2801%
371 — ERO COPPER CORP 0.0% 301,291 $26.75 — $8.1M 减仓 −12%
372 — ALLISON TRANSMISSION HLDGS I 0.0% 71,362 $112.74 — $8.0M 减仓 −31%
373 — LYONDELLBASELL INDUSTRIES NV 0.0% 152,648 $52.65 — $8.0M 加仓 +1816%
374 — FLOWSERVE CORP 0.0% 108,285 $74.16 — $8.0M 减仓 −48%
375 — ARGAN INC 0.0% 10,050 $798.55 — $8.0M 减仓 −28%
376 — FACTSET RESH SYS INC 0.0% 34,488 $230.08 — $7.9M 新建仓
377 — TENET HEALTHCARE CORP 0.0% 42,382 $187.08 — $7.9M 新建仓
378 — AMGEN INC 0.0% 21,869 $362.12 — $7.9M 新建仓
379 — HENRY JACK & ASSOC INC 0.0% 56,958 $137.74 — $7.8M 新建仓
380 — CATERPILLAR INC 0.0% 7,329 $1,064.90 — $7.8M 减仓 −91%
381 — MUELLER INDS INC 0.0% 63,177 $122.93 — $7.8M 加仓 +65%
382 — WW GRAINGER INC 0.0% 5,680 $1,360.40 — $7.7M 加仓 +373%
383 JPM JPMORGAN CHASE & CO 0.0% 23,548 $327.33 $340.58 +4.0% $7.7M 新建仓
384 — INTUITIVE SURGICAL INC 0.0% 19,324 $397.68 — $7.7M 新建仓
385 — NEW YORK TIMES CO MTN BE 0.0% 109,563 $69.98 — $7.7M 减仓 −31%
386 — CROWN HLDGS INC 0.0% 68,384 $111.82 — $7.6M 加仓 +23%
387 — MADDEN STEVEN LTD 0.0% 181,516 $42.10 — $7.6M 加仓 +24%
388 — SMITH & NEPHEW PLC 0.0% 263,854 $28.81 — $7.6M 减仓 −4%
389 — DRAFTKINGS INC NEW 0.0% 299,841 $25.26 — $7.6M 减仓 −24%
390 — BOOKING HOLDINGS INC 0.0% 42,079 $178.24 — $7.5M 加仓 +77824%
391 — HOWMET AEROSPACE INC 0.0% 27,799 $268.86 — $7.5M 新建仓
392 — IES HOLDINGS INC 0.0% 10,114 $734.66 — $7.4M 减仓 −54%
393 — AMERICAN EAGLE OUTFITTERS IN 0.0% 425,644 $17.20 — $7.3M 减仓 −35%
394 — LANTHEUS HLDGS INC 0.0% 65,941 $110.94 — $7.3M 加仓 +51%
395 — ON HLDG AG 0.0% 206,432 $35.42 — $7.3M 减仓 −66%
396 — ASSOCIATED BANC-CORP 0.0% 235,868 $30.77 — $7.3M 减仓 −43%
397 — AVNET INC 0.0% 81,161 $88.82 — $7.2M 加仓 +217%
398 — FIDELITY NATL FINL INC 0.0% 152,160 $47.16 — $7.2M 加仓 +445%
399 — PAYPAL HLDGS INC 0.0% 166,034 $43.18 — $7.2M 加仓 +1591%
400 — UGI CORP NEW 0.0% 206,386 $34.54 — $7.1M 加仓 +142%
401 — PRIMERICA INC 0.0% 24,937 $284.20 — $7.1M 减仓 −52%
402 — COLGATE PALMOLIVE CO 0.0% 77,094 $91.68 — $7.1M 减仓 −9%
403 — CENOVUS ENERGY INC 0.0% 284,802 $24.81 — $7.1M 新建仓
404 — JACKSON FINANCIAL INC 0.0% 68,945 $102.39 — $7.1M 减仓 −22%
405 — VICOR CORP 0.0% 18,444 $379.78 — $7.0M 减仓 −44%
406 — D R HORTON INC 0.0% 42,798 $162.88 — $7.0M 加仓 +84%
407 — ADIENT PLC 0.0% 378,873 $18.38 — $7.0M 加仓 +31%
408 — KROGER CO 0.0% 125,009 $55.53 — $6.9M 减仓 −39%
409 — SM ENERGY COMPANY 0.0% 265,019 $26.10 — $6.9M 新建仓
410 — RIO TINTO PLC 0.0% 72,797 $94.93 — $6.9M 减仓 −36%
411 — JAMES HARDIE INDS PLC 0.0% 263,565 $26.18 — $6.9M 新建仓
412 — GOLAR LNG LTD 0.0% 137,215 $49.84 — $6.8M 加仓 +43%
413 — STARBUCKS CORP 0.0% 66,482 $102.19 — $6.8M 加仓 +1%
414 — RESTAURANT BRANDS INTL INC 0.0% 93,449 $72.51 — $6.8M 减仓 −11%
415 — SCOTTS MIRACLE-GRO CO 0.0% 99,119 $68.11 — $6.8M 加仓 +59%
416 — OLD REP INTL CORP 0.0% 164,925 $40.92 — $6.7M 加仓 +76%
417 — CHEWY INC 0.0% 343,281 $19.65 — $6.7M 新建仓
418 — SITIME CORP 0.0% 8,936 $745.56 — $6.7M 减仓 −34%
419 — EURONET WORLDWIDE INC 0.0% 89,401 $73.19 — $6.5M 加仓 +197%
420 — PERFORMANCE FOOD GROUP CO 0.0% 58,279 $111.79 — $6.5M 加仓 +20%
421 — KBR INC 0.0% 188,121 $34.53 — $6.5M 加仓 +114%
422 — THERMO FISHER SCIENTIFIC INC 0.0% 12,948 $501.36 — $6.5M 新建仓
423 — BAYTEX ENERGY CORP 0.0% 1,620,430 $4.00 — $6.5M 减仓 −1%
424 — VICI PPTYS INC 0.0% 243,817 $26.55 — $6.5M 加仓 +834%
425 — MIRION TECHNOLOGIES INC 0.0% 359,138 $17.93 — $6.4M 加仓 +2%
426 — RANGE RES CORP 0.0% 172,826 $37.19 — $6.4M 加仓 +30%
427 — POST HLDGS INC 0.0% 72,779 $88.26 — $6.4M 加仓 +24%
428 — CNX RES CORP 0.0% 188,178 $33.93 — $6.4M 新建仓
429 — NASDAQ INC 0.0% 80,751 $78.82 — $6.4M 新建仓
430 — AERCAP HOLDINGS NV 0.0% 43,089 $145.78 — $6.3M 新建仓
431 — KODIAK GAS SVCS INC 0.0% 83,192 $75.13 — $6.3M 减仓 −46%
432 — PILGRIMS PRIDE CORP 0.0% 220,951 $28.11 — $6.2M 加仓 +148%
433 — KOHLS CORP 0.0% 347,967 $17.72 — $6.2M 加仓 +210%
434 — OSCAR HEALTH INC 0.0% 213,704 $28.52 — $6.1M 新建仓
435 — CIRRUS LOGIC INC 0.0% 40,733 $148.53 — $6.1M 加仓 +26%
436 — NEXTPOWER INC 0.0% 50,590 $119.14 — $6.0M 新建仓
437 — IVANHOE ELECTRIC INC 0.0% 627,037 $9.61 — $6.0M 加仓 +11%
438 — HANOVER INS GROUP INC 0.0% 28,113 $214.12 — $6.0M 加仓 +76%
439 COHR COHERENT CORP 0.0% 15,206 $394.47 $199.95 -49.3% $6.0M 减仓 −91%
440 — BOYD GAMING CORP 0.0% 67,825 $88.33 — $6.0M 减仓 −58%
441 — GENERAL DYNAMICS CORP 0.0% 16,888 $354.24 — $6.0M 新建仓
442 — KENVUE INC 0.0% 311,241 $19.11 — $5.9M 加仓 +149%
443 — TOWNEBANK PORTSMOUTH VA 0.0% 163,477 $36.24 — $5.9M 减仓 −28%
444 — ARCHROCK INC 0.0% 145,297 $40.71 — $5.9M 新建仓
445 — AMERICAN TOWER CORP 0.0% 35,924 $163.57 — $5.9M 减仓 −37%
446 — SONOCO PRODS CO 0.0% 103,361 $56.35 — $5.8M 减仓 −44%
447 — HECLA MINING COMPANY 0.0% 376,150 $15.43 — $5.8M 减仓 −22%
448 — FEDERAL SIGNAL CORP 0.0% 45,152 $128.49 — $5.8M 加仓 +86%
449 — EQUINOX GOLD CORP 0.0% 592,899 $9.72 — $5.8M 加仓 +3155%
450 — AMERIPRISE FINL INC 0.0% 12,536 $458.76 — $5.8M 加仓 +54%
451 CEG CONSTELLATION ENERGY CORP 0.0% 23,123 $248.37 $257.25 +3.6% $5.7M 减仓 −89%
452 — KARMAN HLDGS INC 0.0% 114,290 $49.92 — $5.7M 新建仓
453 — VOYA FINANCIAL INC 0.0% 62,829 $90.53 — $5.7M 减仓 −29%
454 — LINCOLN NATL CORP IND 0.0% 160,168 $35.35 — $5.7M 减仓 −29%
455 — ADT INC DEL 0.0% 869,859 $6.50 — $5.7M 减仓 −44%
456 — AMER SPORTS INC 0.0% 166,942 $33.84 — $5.6M 减仓 −44%
457 — HESS MIDSTREAM LP 0.0% 149,973 $37.60 — $5.6M 加仓 +225%
458 FLEX FLEX LTD 0.0% 34,390 $162.07 $84.20 -48.0% $5.6M 减仓 −39%
459 — CBRE GROUP INC 0.0% 41,377 $134.69 — $5.6M 新建仓
460 — VONTIER CORPORATION 0.0% 190,533 $29.00 — $5.5M 加仓 +107%
461 — ON SEMICONDUCTOR CORP 0.0% 58,377 $94.54 — $5.5M 新建仓
462 — CINTAS CORP 0.0% 32,363 $170.08 — $5.5M 加仓 +182%
463 — IDAHO STRATEGIC RESOURCES 0.0% 167,828 $32.75 — $5.5M 减仓 −16%
464 — VEEVA SYS INC 0.0% 30,709 $177.47 — $5.4M 新建仓
465 — ABBOTT LABORATORIES 0.0% 59,775 $90.74 — $5.4M 减仓 −49%
466 — MASCO CORP 0.0% 66,385 $81.37 — $5.4M 加仓 +166%
467 — CELANESE CORP DEL 0.0% 117,410 $46.00 — $5.4M 加仓 +2%
468 — VERTEX PHARMACEUTICALS INC 0.0% 10,865 $496.73 — $5.4M 新建仓
469 — FULTON FINL CORP PA 0.0% 222,361 $24.19 — $5.4M 减仓 −11%
470 — XPO INC 0.0% 26,152 $205.29 — $5.4M 加仓 +4%
471 — DT MIDSTREAM INC 0.0% 36,456 $146.74 — $5.3M 减仓 −59%
472 — ASSURED GUARANTY LTD 0.0% 66,359 $80.16 — $5.3M 减仓 −7%
473 — MAXIMUS INC 0.0% 98,469 $53.76 — $5.3M 加仓 +713%
474 — CURTISS WRIGHT CORP 0.0% 6,964 $757.76 — $5.3M 新建仓
475 DELL DELL TECHNOLOGIES INC 0.0% 12,230 $431.46 $392.78 -9.0% $5.3M 减仓 −95%
476 — VIKING HOLDINGS LTD 0.0% 50,400 $104.67 — $5.3M 减仓 −52%
477 — EMERSON ELEC CO 0.0% 36,541 $143.15 — $5.2M 减仓 −73%
478 — AON PLC 0.0% 15,663 $331.69 — $5.2M 减仓 −23%
479 — RAYMOND JAMES FINL INC 0.0% 34,074 $152.03 — $5.2M 加仓 +14%
480 — PEGASYSTEMS INC 0.0% 169,146 $29.97 — $5.1M 减仓 −4%
481 — IQVIA HLDGS INC 0.0% 26,210 $193.22 — $5.1M 新建仓
482 — CORCEPT THERAPEUTICS INC 0.0% 57,602 $86.95 — $5.0M 加仓 +50%
483 — FLYWIRE CORPORATION 0.0% 284,851 $17.57 — $5.0M 新建仓
484 — DANA INC 0.0% 183,764 $27.21 — $5.0M 加仓 +599%
485 — RTX CORPORATION 0.0% 26,182 $189.73 — $5.0M 新建仓
486 — SCHEIN HENRY INC 0.0% 58,993 $83.52 — $4.9M 新建仓
487 — BIOCRYST PHARMACEUTICALS INC 0.0% 491,057 $10.00 — $4.9M 减仓 −23%
488 — BROADRIDGE FINL SOLUTIONS IN 0.0% 35,752 $136.95 — $4.9M 新建仓
489 — DANAHER CORP DEL 0.0% 25,684 $190.48 — $4.9M 新建仓
490 — INTERCONTINENTAL EXCHANGE IN 0.0% 38,886 $123.11 — $4.8M 新建仓
491 — WATTS WATER TECHNOLOGIES INC 0.0% 12,227 $391.45 — $4.8M 加仓 +14%
492 DIS DISNEY WALT CO 0.0% 49,331 $96.25 $113.11 +17.5% $4.7M 加仓 +107%
493 — WARRIOR MET COAL INC 0.0% 58,463 $81.16 — $4.7M 加仓 +13%
494 — TEXTRON INC 0.0% 50,477 $91.73 — $4.6M 新建仓
495 — BUILDERS FIRSTSOURCE INC 0.0% 51,283 $89.48 — $4.6M 加仓 +1163%
496 — CNO FINL GROUP INC 0.0% 89,137 $50.98 — $4.5M 减仓 −53%
497 INTC INTEL CORP 0.0% 32,371 $139.63 $59.97 -57.1% $4.5M 新建仓
498 — BLACKROCK INC 0.0% 4,683 $961.56 — $4.5M 新建仓
499 — HAEMONETICS CORP MASS 0.0% 59,733 $75.00 — $4.5M 加仓 +23%
500 — TXNM ENERGY INC 0.0% 78,109 $56.78 — $4.4M 加仓 +4%
501 — MOOG INC 0.0% 10,359 $423.84 — $4.4M 减仓 −34%
502 — SIRIUSXM HOLDINGS INC 0.0% 148,290 $29.54 — $4.4M 加仓 +62%
503 — MONDELEZ INTL INC 0.0% 75,420 $57.84 — $4.4M 加仓 +2%
504 — DOORDASH INC 0.0% 23,591 $184.53 — $4.4M 减仓 −13%
505 — CRITICAL METALS CORP 0.0% 424,582 $10.25 — $4.4M 减仓 −18%
506 — FRONTDOOR INC 0.0% 56,076 $77.59 — $4.4M 减仓 −9%
507 — NETSCOUT SYS INC 0.0% 99,831 $43.55 — $4.3M 减仓 −47%
508 — MDA SPACE LTD 0.0% 105,238 $41.30 — $4.3M 减仓 −62%
509 — HARMONY GOLD MNG LTD 0.0% 285,332 $15.21 — $4.3M 减仓 −52%
510 PFE PFIZER INC 0.0% 180,092 $24.08 $30.67 +27.4% $4.3M 新建仓
511 — CABOT CORP 0.0% 47,424 $90.82 — $4.3M 加仓 +73%
512 — MONOLITHIC PWR SYS INC 0.0% 3,096 $1,382.36 — $4.3M 减仓 −74%
513 — BAUSCH HEALTH COS INC 0.0% 866,285 $4.93 — $4.3M 加仓 +29%
514 — LEAR CORP 0.0% 31,313 $134.06 — $4.2M 加仓 +131%
515 — NIOCORP DEVS LTD 0.0% 866,910 $4.82 — $4.2M 减仓 −2%
516 — MIDDLEBY CORP 0.0% 24,211 $172.01 — $4.2M 新建仓
517 — ENCOMPASS HEALTH CORP 0.0% 41,016 $101.08 — $4.1M 减仓 −12%
518 — ADVANCED DRAIN SYS INC DEL 0.0% 26,071 $156.96 — $4.1M 减仓 −64%
519 — MATSON INC 0.0% 21,255 $192.23 — $4.1M 加仓 +45%
520 — ANTERO MIDSTREAM CORP 0.0% 178,664 $22.75 — $4.1M 加仓 +18%
521 — ARMSTRONG WORLD INDS INC NEW 0.0% 25,290 $160.42 — $4.1M 减仓 −18%
522 — USA RARE EARTH INC 0.0% 186,950 $21.58 — $4.0M 新建仓
523 — GLOBAL E ONLINE LTD 0.0% 115,965 $34.73 — $4.0M 减仓 −70%
524 — METTLER TOLEDO INTERNATIONAL 0.0% 3,146 $1,277.51 — $4.0M 新建仓
525 — TOLL BROTHERS INC 0.0% 24,255 $164.75 — $4.0M 减仓 −89%
526 — RYANAIR HOLDINGS PLC 0.0% 60,852 $64.75 — $3.9M 新建仓
527 — DENTSPLY SIRONA INC 0.0% 369,968 $10.61 — $3.9M 新建仓
528 — ALPHA METALLURGICAL RESOUR I 0.0% 23,752 $164.94 — $3.9M 加仓 +47%
529 — MORGAN STANLEY 0.0% 18,729 $209.04 — $3.9M 加仓 +27%
530 — MERCK & CO INC 0.0% 30,254 $128.50 — $3.9M 新建仓
531 — GENERAL MTRS CO 0.0% 50,097 $77.08 — $3.9M 减仓 −61%
532 — STRYKER CORPORATION 0.0% 12,155 $314.84 — $3.8M 减仓 −54%
533 — PENN ENTERTAINMENT INC 0.0% 177,932 $21.36 — $3.8M 加仓 +18%
534 — KONTOOR BRANDS INC 0.0% 45,304 $83.34 — $3.8M 减仓 −49%
535 — HALEON PLC 0.0% 403,127 $9.33 — $3.8M 新建仓
536 — AT&T INC 0.0% 180,894 $20.70 — $3.7M 加仓 +13%
537 — WEST PHARMACEUTICAL SVSC INC 0.0% 10,429 $359.00 — $3.7M 新建仓
538 — VERALTO CORP 0.0% 42,120 $88.68 — $3.7M 新建仓
539 — EOS ENERGY ENTERPRISES INC 0.0% 633,125 $5.88 — $3.7M 新建仓
540 — SS&C TECH HLDGS 0.0% 59,934 $62.05 — $3.7M 加仓 +73%
541 — ONEMAIN HLDGS INC 0.0% 60,961 $60.97 — $3.7M 减仓 −44%
542 — GENUINE PARTS CO 0.0% 31,255 $117.98 — $3.7M 加仓 +240%
543 — COOPER COS INC 0.0% 51,168 $71.71 — $3.7M 加仓 +737%
544 — INTERACTIVE BROKERS GROUP IN 0.0% 42,076 $87.04 — $3.7M 减仓 −42%
545 — HUMANA INC 0.0% 9,152 $397.22 — $3.6M 新建仓
546 — NATIONAL FUEL GAS CO 0.0% 46,905 $77.21 — $3.6M 减仓 −12%
547 — EXPEDITORS INTL WASH INC 0.0% 22,183 $162.98 — $3.6M 加仓 +53%
548 — NATWEST GROUP PLC 0.0% 204,899 $17.63 — $3.6M 减仓 −11%
549 — HP INC 0.0% 164,316 $21.94 — $3.6M 减仓 −60%
550 — CARTERS INC 0.0% 87,541 $41.16 — $3.6M 加仓 +40%
551 — KT CORP 0.0% 207,229 $17.28 — $3.6M 加仓 +115%
552 — NORTHWESTERN ENERGY GROUP IN 0.0% 49,915 $71.62 — $3.6M 加仓 +12%
553 — ROKU INC 0.0% 25,812 $138.14 — $3.6M 减仓 −87%
554 HPE HEWLETT PACKARD ENTERPRISE C 0.0% 78,658 $45.11 $51.19 +13.5% $3.5M 减仓 −95%
555 — STUBHUB HLDGS INC 0.0% 275,031 $12.87 — $3.5M 新建仓
556 — ALCOA CORP 0.0% 67,042 $52.14 — $3.5M 加仓 +17%
557 — COUPANG INC 0.0% 200,576 $17.37 — $3.5M 新建仓
558 — CENTRUS ENERGY CORP 0.0% 20,702 $167.87 — $3.5M 加仓 +12%
559 — GROUP 1 AUTOMOTIVE INC 0.0% 11,914 $291.17 — $3.5M 加仓 +6%
560 — AMDOCS LTD 0.0% 68,580 $50.54 — $3.5M 新建仓
561 — VIKING THERAPEUTICS INC 0.0% 87,859 $39.01 — $3.4M 新建仓
562 — VERACYTE INC 0.0% 58,289 $58.73 — $3.4M 减仓 −36%
563 — CREDIT ACCEP CORP MICH 0.0% 5,333 $636.74 — $3.4M 减仓 −51%
564 — ZURN ELKAY WATER SOLNS CORP 0.0% 66,897 $50.53 — $3.4M 加仓 +38%
565 — TARGET CORP 0.0% 25,874 $130.61 — $3.4M 减仓 −1%
566 — INSIGHT ENTERPRISES INC 0.0% 27,702 $121.80 — $3.4M 减仓 −74%
567 — FIRST MAJESTIC SILVER CORP 0.0% 198,666 $16.96 — $3.4M 减仓 −38%
568 — PERRIGO CO PLC 0.0% 324,076 $10.39 — $3.4M 加仓 +159%
569 — THOMSON REUTERS CORP 0.0% 41,160 $81.67 — $3.4M 新建仓
570 — ADMA BIOLOGICS INC 0.0% 401,059 $8.37 — $3.4M 减仓 −15%
571 — ALBERTSONS COMPANIES INC 0.0% 246,309 $13.53 — $3.3M 加仓 +111%
572 — PAYLOCITY HLDG CORP 0.0% 31,858 $104.53 — $3.3M 加仓 +46%
573 — ESCO TECHNOLOGIES INC 0.0% 9,477 $350.04 — $3.3M 减仓 −50%
574 — NEW JERSEY RES CORP 0.0% 59,048 $56.04 — $3.3M 新建仓
575 — LULULEMON ATHLETICA INC 0.0% 28,890 $114.18 — $3.3M 加仓 +421%
576 — BOSTON BEER INC 0.0% 18,630 $177.03 — $3.3M 加仓 +906%
577 — RADIAN GROUP INC 0.0% 86,963 $37.67 — $3.3M 加仓 +44%
578 — GENERAL MILLS INC 0.0% 93,154 $34.80 — $3.2M 加仓 +14%
579 — AUTONATION INC 0.0% 17,265 $185.79 — $3.2M 加仓 +178%
580 — BWX TECHNOLOGIES INC 0.0% 16,446 $194.65 — $3.2M 新建仓
581 — DOLBY LABORATORIES INC 0.0% 60,275 $52.58 — $3.2M 新建仓
582 — WABTEC 0.0% 11,749 $269.60 — $3.2M 新建仓
583 — HARLEY DAVIDSON INC 0.0% 128,632 $24.46 — $3.1M 加仓 +48%
584 — LEGGETT & PLATT INC 0.0% 267,640 $11.71 — $3.1M 新建仓
585 — ZIMMER BIOMET HOLDINGS INC 0.0% 36,150 $86.09 — $3.1M 加仓 +6%
586 — MATTEL INC 0.0% 221,840 $13.88 — $3.1M 加仓 +437%
587 — MYR GROUP INC 0.0% 6,145 $500.40 — $3.1M 新建仓
588 — BJS WHSL CLUB HLDGS INC 0.0% 35,135 $87.22 — $3.1M 加仓 +23%
589 — AGILENT TECHNOLOGIES INC 0.0% 22,889 $132.83 — $3.0M 新建仓
590 — BROOKFIELD ASSET MANAGMT LTD 0.0% 67,547 $44.85 — $3.0M 加仓 +122%
591 — MARSH & MCLENNAN COS INC 0.0% 17,949 $166.67 — $3.0M 新建仓
592 — AVANTOR INC 0.0% 301,219 $9.90 — $3.0M 新建仓
593 NTAP NETAPP INC 0.0% 19,260 $154.76 $185.26 +19.7% $3.0M 减仓 −83%
594 — ESSENTIAL UTILS INC 0.0% 77,551 $38.31 — $3.0M 加仓 +3%
595 — ABBVIE INC 0.0% 11,775 $251.64 — $3.0M 新建仓
596 — VIPER ENERGY INC 0.0% 69,569 $42.40 — $2.9M 新建仓
597 — L3HARRIS TECHNOLOGIES INC 0.0% 10,139 $290.59 — $2.9M 新建仓
598 — OKLO INC 0.0% 56,194 $52.33 — $2.9M 加仓 +2%
599 — NVR INC 0.0% 431 $6,813.40 — $2.9M 减仓 −55%
600 — PAR PAC HOLDINGS INC 0.0% 52,323 $56.08 — $2.9M 加仓 +138%
601 — MOHAWK INDS INC 0.0% 24,091 $121.33 — $2.9M 加仓 +59%
602 — VAXCYTE INC 0.0% 50,217 $58.13 — $2.9M 加仓 +289%
603 — WEC ENERGY GROUP INC 0.0% 24,998 $116.77 — $2.9M 新建仓
604 — ACUITY INC 0.0% 7,727 $376.66 — $2.9M 减仓 −74%
605 — CONSTELLATION BRANDS INC 0.0% 20,906 $139.09 — $2.9M 加仓 +81%
606 — MGM RESORTS INTERNATIONAL 0.0% 60,791 $47.81 — $2.9M 加仓 +60%
607 — MASTEC INC 0.0% 6,969 $416.06 — $2.9M 新建仓
608 — SOLV ENERGY INC 0.0% 85,060 $34.05 — $2.9M 减仓 −17%
609 — QORVO INC 0.0% 31,016 $93.27 — $2.9M 减仓 −16%
610 — INVITATION HOMES INC 0.0% 95,727 $30.21 — $2.9M 加仓 +305%
611 — ARROW ELECTRS INC 0.0% 13,511 $213.41 — $2.9M 新建仓
612 — LAUDER ESTEE COS INC 0.0% 36,502 $78.95 — $2.9M 加仓 +46%
613 — AUTOZONE INC 0.0% 897 $3,195.94 — $2.9M 加仓 +80%
614 — FLOWERS FOODS INC 0.0% 362,451 $7.90 — $2.9M 加仓 +118%
615 — VIAVI SOLUTIONS INC 0.0% 59,233 $47.75 — $2.8M 加仓 +679%
616 — CLEAR SECURE INC 0.0% 50,653 $55.73 — $2.8M 新建仓
617 — SELECTIVE INS GROUP INC 0.0% 28,916 $97.01 — $2.8M 减仓 −4%
618 — CLEARWAY ENERGY INC 0.0% 81,942 $34.18 — $2.8M 新建仓
619 — INDIVIOR PHARMACEUTICALS INC 0.0% 68,181 $41.03 — $2.8M 加仓 +84%
620 — NATIONAL STORAGE AFFILIATES 0.0% 62,778 $44.47 — $2.8M 新建仓
621 POWL POWELL INDS INC 0.0% 9,611 $286.36 $154.01 -46.2% $2.8M 新建仓
622 — PROG HOLDINGS INC 0.0% 58,978 $46.61 — $2.7M 加仓 +36%
623 — NORTHERN TR CORP 0.0% 15,796 $173.84 — $2.7M 加仓 +8%
624 — SAREPTA THERAPEUTICS INC 0.0% 152,068 $17.97 — $2.7M 新建仓
625 — DOXIMITY INC 0.0% 131,447 $20.74 — $2.7M 加仓 +10%
626 — MANHATTAN ASSOCIATES INC 0.0% 19,575 $139.25 — $2.7M 新建仓
627 — BRIXMOR PPTY GROUP INC 0.0% 85,756 $31.53 — $2.7M 减仓 −1%
628 — REVVITY INC 0.0% 24,161 $111.26 — $2.7M 新建仓
629 — TJX COS INC NEW 0.0% 17,714 $151.50 — $2.7M 减仓 −65%
630 — OR ROYALTIES INC. 0.0% 84,698 $31.63 — $2.7M 减仓 −9%
631 — WORKDAY INC 0.0% 21,774 $122.42 — $2.7M 新建仓
632 — SCHWAB CHARLES CORP 0.0% 28,728 $92.27 — $2.7M 加仓 +27%
633 — STANDARDAERO INC 0.0% 88,615 $29.91 — $2.7M 新建仓
634 — US FOODS HLDG CORP 0.0% 25,754 $102.25 — $2.6M 减仓 −56%
635 — KINDER MORGAN INC DEL 0.0% 81,910 $31.97 — $2.6M 减仓 −30%
636 — AUTOMATIC DATA PROCESSING IN 0.0% 11,601 $223.95 — $2.6M 新建仓
637 — LYFT INC 0.0% 176,661 $14.61 — $2.6M 减仓 −58%
638 — UNITEDHEALTH GROUP INC 0.0% 6,197 $415.63 — $2.6M 新建仓
639 — CORPAY INC 0.0% 7,655 $333.27 — $2.6M 新建仓
640 — BRUKER CORP 0.0% 42,339 $60.18 — $2.5M 新建仓
641 — YUM BRANDS INC 0.0% 15,909 $159.86 — $2.5M 减仓 −1%
642 — LIBERTY BROADBAND CORP 0.0% 76,036 $33.26 — $2.5M 加仓 +31%
643 — CHIPOTLE MEXICAN GRILL INC 0.0% 73,870 $34.00 — $2.5M 减仓 −2%
644 — AMER STATES WTR CO 0.0% 30,311 $82.63 — $2.5M 减仓 −0%
645 — DROPBOX INC 0.0% 91,134 $27.47 — $2.5M 新建仓
646 — OLLIES BARGAIN OUTLET HLDGS 0.0% 32,453 $76.88 — $2.5M 新建仓
647 — DOMINOS PIZZA INC 0.0% 8,398 $296.04 — $2.5M 减仓 −26%
648 SMTC SEMTECH CORP 0.0% 15,294 $161.85 $122.38 -24.4% $2.5M 减仓 −80%
649 — PAYCOM SOFTWARE INC 0.0% 19,691 $125.68 — $2.5M 新建仓
650 — TRANSDIGM GROUP INC 0.0% 1,855 $1,332.04 — $2.5M 新建仓
651 — KEURIG DR PEPPER INC 0.0% 75,377 $32.73 — $2.5M 加仓 +0%
652 — WD 40 CO 0.0% 10,105 $243.64 — $2.5M 加仓 +47%
653 — GODADDY INC 0.0% 28,963 $84.88 — $2.5M 新建仓
654 — MSA SAFETY INC 0.0% 14,047 $174.58 — $2.5M 加仓 +435%
655 TT TRANE TECHNOLOGIES PLC 0.0% 4,989 $491.16 $413.33 -15.8% $2.5M 新建仓
656 — MERIT MED SYS INC 0.0% 35,333 $69.34 — $2.4M 加仓 +542%
657 — DAVITA INC 0.0% 10,996 $222.48 — $2.4M 新建仓
658 — BATH & BODY WORKS INC 0.0% 105,693 $23.13 — $2.4M 新建仓
659 — BURLINGTON STORES INC 0.0% 7,707 $316.80 — $2.4M 新建仓
660 — CLEVELAND-CLIFFS INC NEW 0.0% 257,190 $9.39 — $2.4M 加仓 +61%
661 — SUPER MICRO COMPUTER INC 0.0% 82,317 $29.33 — $2.4M 加仓 +11%
662 — BROWN FORMAN CORP 0.0% 90,524 $26.65 — $2.4M 加仓 +392%
663 — CRH PLC 0.0% 22,525 $107.00 — $2.4M 加仓 +519%
664 — VENTURE GLOBAL INC 0.0% 215,719 $11.13 — $2.4M 新建仓
665 — OMNICELL COM 0.0% 57,714 $41.52 — $2.4M 新建仓
666 — IRIDIUM COMMUNICATIONS INC 0.0% 43,538 $54.85 — $2.4M 新建仓
667 — ZSCALER INC 0.0% 16,904 $141.15 — $2.4M 新建仓
668 — CONOCOPHILLIPS 0.0% 22,937 $103.96 — $2.4M 新建仓
669 — BRINKER INTL INC 0.0% 14,190 $168.00 — $2.4M 减仓 −51%
670 — GAP INC 0.0% 125,456 $18.68 — $2.3M 减仓 −41%
671 — ENERGY FUELS INC 0.0% 160,899 $14.50 — $2.3M 新建仓
672 — PAMPA ENERGIA SA 0.0% 28,410 $82.13 — $2.3M 新建仓
673 — PAGSEGURO DIGITAL LTD 0.0% 256,939 $9.05 — $2.3M 加仓 +166%
674 — WILLIAMS COS INC 0.0% 31,211 $74.34 — $2.3M 减仓 −51%
675 — EVERTEC INC 0.0% 83,418 $27.78 — $2.3M 加仓 +166%
676 — OPTION CARE HEALTH INC 0.0% 110,288 $20.97 — $2.3M 新建仓
677 — DIODES INC 0.0% 21,054 $109.44 — $2.3M 加仓 +2%
678 — FORTUNE BRANDS INNOVATIONS I 0.0% 41,706 $54.90 — $2.3M 新建仓
679 — SMITH A O CORP 0.0% 36,505 $62.72 — $2.3M 新建仓
680 — CUBESMART 0.0% 57,421 $39.77 — $2.3M 减仓 −49%
681 — 3M CO 0.0% 14,060 $161.91 — $2.3M 加仓 +36%
682 — CONAGRA BRANDS INC 0.0% 168,808 $13.46 — $2.3M 加仓 +516%
683 — BALCHEM CORP 0.0% 13,417 $168.95 — $2.3M 减仓 −23%
684 — GARTNER INC 0.0% 17,444 $129.62 — $2.3M 新建仓
685 — LATAM AIRLINES GROUP SA 0.0% 38,396 $58.27 — $2.2M 新建仓
686 — BP PLC 0.0% 60,495 $36.95 — $2.2M 加仓 +143%
687 — NATIONAL VISION HLDGS INC 0.0% 116,907 $19.01 — $2.2M 加仓 +341%
688 — ILLUMINA INC 0.0% 12,586 $175.83 — $2.2M 新建仓
689 — OLIN CORP 0.0% 111,412 $19.82 — $2.2M 减仓 −38%
690 WULF TERAWULF INC 0.0% 89,081 $24.70 $10.94 -55.7% $2.2M 减仓 −54%
691 — ENTEGRIS INC 0.0% 12,226 $179.86 — $2.2M 减仓 −80%
692 — M/I HOMES INC 0.0% 13,676 $160.79 — $2.2M 新建仓
693 — PRESTIGE CONSMR HEALTHCARE I 0.0% 46,407 $47.27 — $2.2M 新建仓
694 — PULTE GROUP INC 0.0% 15,969 $137.21 — $2.2M 减仓 −36%
695 — UFP INDUSTRIES INC 0.0% 24,095 $90.74 — $2.2M 减仓 −49%
696 — FORD MTR CO 0.0% 155,958 $13.90 — $2.2M 减仓 −41%
697 — WILLIS TOWERS WATSON PLC LTD 0.0% 8,236 $261.37 — $2.2M 减仓 −63%
698 — HOULIHAN LOKEY INC 0.0% 16,007 $134.13 — $2.1M 减仓 −22%
699 — COVISTA INC 0.0% 17,151 $124.66 — $2.1M 加仓 +16%
700 — ATRICURE INC 0.0% 76,307 $27.98 — $2.1M 加仓 +128%
701 — WINGSTOP INC 0.0% 12,075 $173.41 — $2.1M 加仓 +44%
702 — DELTA AIR LINES INC 0.0% 22,355 $93.66 — $2.1M 新建仓
703 — OMNICOM GROUP INC 0.0% 28,730 $72.83 — $2.1M 加仓 +438%
704 — SKYWEST INC 0.0% 20,992 $99.33 — $2.1M 减仓 −38%
705 — Q2 HLDGS INC 0.0% 42,998 $48.10 — $2.1M 加仓 +121%
706 TSEM TOWER SEMICONDUCTOR LTD 0.0% 7,933 $260.64 $155.32 -40.4% $2.1M 减仓 −98%
707 — STERIS PLC 0.0% 9,809 $210.57 — $2.1M 减仓 −12%
708 — TRIPLE FLAG PRECIOUS METAL 0.0% 68,784 $29.97 — $2.1M 加仓 +258%
709 — KRATOS DEFENSE & SEC SOLUTIO 0.0% 41,061 $49.86 — $2.0M 减仓 −45%
710 — ELANCO ANIMAL HEALTH INC 0.0% 82,941 $24.61 — $2.0M 减仓 −4%
711 — RPM INTL INC 0.0% 18,272 $111.15 — $2.0M 减仓 −67%
712 — ACUSHNET HLDGS CORP 0.0% 16,879 $118.53 — $2.0M 新建仓
713 — SPACE EXPLORATION TECHN CORP 0.0% 11,597 $170.86 — $2.0M 新建仓
714 — ENSIGN GROUP INC 0.0% 12,308 $160.30 — $2.0M 加仓 +94%
715 — OSHKOSH CORP 0.0% 12,715 $153.48 — $2.0M 减仓 −35%
716 — VISTANCE NETWORKS INC 0.0% 152,567 $12.78 — $1.9M 减仓 −32%
717 — DENISON MINES CORP 0.0% 636,288 $3.06 — $1.9M 加仓 +9%
718 — LPL FINL HLDGS INC 0.0% 6,900 $281.68 — $1.9M 新建仓
719 — OREILLY AUTOMOTIVE INC 0.0% 21,026 $92.09 — $1.9M 减仓 −69%
720 — ALLEGIANT TRAVEL CO 0.0% 16,416 $117.60 — $1.9M 新建仓
721 — TWIST BIOSCIENCE CORP 0.0% 18,647 $102.88 — $1.9M 新建仓
722 — SPROUTS FMRS MKT INC 0.0% 22,600 $84.58 — $1.9M 减仓 −86%
723 — MOLINA HEALTHCARE INC 0.0% 8,326 $228.70 — $1.9M 新建仓
724 — RH 0.0% 11,525 $164.73 — $1.9M 新建仓
725 — BIO-TECHNE CORP 0.0% 26,750 $70.65 — $1.9M 新建仓
726 — SPS COMM INC 0.0% 32,794 $57.17 — $1.9M 新建仓
727 — ACADIA HEALTHCARE COMPANY IN 0.0% 63,439 $29.53 — $1.9M 新建仓
728 — BALL CORP 0.0% 30,004 $62.40 — $1.9M 新建仓
729 LSCC LATTICE SEMICONDUCTOR CORP 0.0% 12,200 $152.96 $95.44 -37.6% $1.9M 新建仓
730 — CDW CORP 0.0% 13,149 $140.64 — $1.8M 减仓 −53%
731 — QNITY ELECTRONICS INC 0.0% 11,219 $163.31 — $1.8M 加仓 +1%
732 — TERADATA CORP DEL 0.0% 52,768 $34.65 — $1.8M 减仓 −68%
733 — GOODYEAR TIRE & RUBR CO 0.0% 277,017 $6.60 — $1.8M 加仓 +259%
734 — GPGI INC 0.0% 115,013 $15.85 — $1.8M 新建仓
735 — ARGENX SE 0.0% 1,958 $927.77 — $1.8M 新建仓
736 — FTAI AVIATION LTD 0.0% 6,713 $270.53 — $1.8M 新建仓
737 EXTR EXTREME NETWORKS INC 0.0% 55,342 $32.37 $22.29 -31.1% $1.8M 加仓 +184%
738 SNOW SNOWFLAKE INC 0.0% 7,020 $254.50 $290.68 +14.2% $1.8M 维持 +0%
739 — TEXAS ROADHOUSE INC 0.0% 9,201 $193.23 — $1.8M 加仓 +142%
740 — GENTEX CORP 0.0% 69,556 $25.27 — $1.8M 加仓 +498%
741 — WOLFSPEED INC 0.0% 36,406 $48.25 — $1.8M 新建仓
742 ARM ARM HOLDINGS PLC 0.0% 4,924 $354.57 $196.79 -44.5% $1.7M 减仓 −99%
743 — AXALTA COATING SYS LTD 0.0% 50,914 $34.22 — $1.7M 减仓 −54%
744 — PIPER SANDLER COMPANIES 0.0% 24,018 $72.34 — $1.7M 减仓 −62%
745 — BGC GROUP INC 0.0% 162,293 $10.69 — $1.7M 新建仓
746 — DILLARDS INC 0.0% 3,275 $528.42 — $1.7M 新建仓
747 — FIRST INTST BANCSYSTEM INC 0.0% 44,810 $38.56 — $1.7M 新建仓
748 — PRINCIPAL FINANCIAL GROUP IN 0.0% 16,012 $107.78 — $1.7M 减仓 −93%
749 — MDU RES GROUP INC 0.0% 80,657 $21.21 — $1.7M 加仓 +53%
750 — UNITED NAT FOODS INC 0.0% 37,418 $45.67 — $1.7M 减仓 −27%
751 — GENERAC HLDGS INC 0.0% 5,823 $292.81 — $1.7M 新建仓
752 — AUTOLIV INC 0.0% 14,455 $116.17 — $1.7M 新建仓
753 — GRANITE CONSTR INC 0.0% 10,599 $158.08 — $1.7M 减仓 −69%
754 — POLARIS INC 0.0% 24,420 $68.44 — $1.7M 减仓 −76%
755 — NATERA INC 0.0% 6,136 $271.45 — $1.7M 减仓 −76%
756 — ATKORE INC 0.0% 21,790 $76.04 — $1.7M 新建仓
757 — EBAY INC. 0.0% 14,786 $111.75 — $1.7M 加仓 +269%
758 NET CLOUDFLARE INC 0.0% 6,720 $245.28 $265.17 +8.1% $1.6M 减仓 −23%
759 — KRAFT HEINZ CO 0.0% 68,894 $23.62 — $1.6M 加仓 +5%
760 — SOUTHERN CO 0.0% 16,972 $95.71 — $1.6M 新建仓
761 — JACOBS SOLUTIONS INC 0.0% 12,878 $126.00 — $1.6M 减仓 −87%
762 — PBF ENERGY INC 0.0% 35,622 $45.52 — $1.6M 加仓 +274%
763 — EQUINOR ASA 0.0% 51,278 $31.40 — $1.6M 加仓 +30%
764 — FEDERATED HERMES INC 0.0% 29,155 $55.22 — $1.6M 减仓 −80%
765 — ENOVIS CORPORATION 0.0% 77,088 $20.70 — $1.6M 加仓 +50%
766 — GAMING & LEISURE P 0.0% 35,706 $44.53 — $1.6M 新建仓
767 — NORTHROP GRUMMAN CORP 0.0% 3,091 $509.31 — $1.6M 新建仓
768 — INGEVITY CORP 0.0% 20,799 $74.67 — $1.6M 加仓 +20%
769 — TYSON FOODS INC 0.0% 26,951 $57.25 — $1.5M 加仓 +72%
770 — URBAN OUTFITTERS INC 0.0% 21,697 $70.86 — $1.5M 减仓 −69%
771 — ABM INDS INC 0.0% 34,506 $44.24 — $1.5M 加仓 +5%
772 — HERBALIFE LTD 0.0% 115,945 $13.15 — $1.5M 减仓 −40%
773 — HERSHEY CO 0.0% 8,635 $175.45 — $1.5M 减仓 −40%
774 — NEWELL BRANDS INC 0.0% 244,957 $6.14 — $1.5M 加仓 +123%
775 — POWER INTEGRATIONS INC 0.0% 17,857 $83.76 — $1.5M 新建仓
776 — MCCORMICK & CO INC 0.0% 29,597 $50.42 — $1.5M 加仓 +28%
777 — PROGYNY INC 0.0% 51,738 $28.83 — $1.5M 新建仓
778 — AEGON LTD 0.0% 176,399 $8.44 — $1.5M 加仓 +180%
779 — MACYS INC 0.0% 63,008 $23.55 — $1.5M 减仓 −75%
780 — THOR INDS INC 0.0% 19,565 $75.16 — $1.5M 新建仓
781 — LIONSGATE STUDIOS CORP 0.0% 94,638 $15.31 — $1.4M 新建仓
782 — LINCOLN ELEC HLDGS INC 0.0% 5,406 $265.51 — $1.4M 减仓 −42%
783 — PPG INDS INC 0.0% 11,804 $121.29 — $1.4M 新建仓
784 — BECTON DICKINSON & CO 0.0% 9,382 $151.33 — $1.4M 减仓 −1%
785 — CORE & MAIN INC 0.0% 29,371 $48.25 — $1.4M 新建仓
786 — NEXSTAR MEDIA GROUP INC 0.0% 7,909 $178.59 — $1.4M 新建仓
787 — INTERPARFUMS INC 0.0% 12,578 $111.86 — $1.4M 减仓 −30%
788 — STRIDE INC 0.0% 16,246 $86.24 — $1.4M 减仓 −46%
789 — DARDEN RESTAURANTS INC 0.0% 6,765 $206.01 — $1.4M 减仓 −10%
790 — FIRSTCASH HOLDINGS INC 0.0% 6,442 $216.32 — $1.4M 减仓 −51%
791 — LENNAR CORP 0.0% 15,239 $90.49 — $1.4M 新建仓
792 — TRAVEL PLUS LEISURE CO 0.0% 17,782 $76.43 — $1.4M 减仓 −85%
793 — WESCO INTL INC 0.0% 3,921 $345.43 — $1.4M 加仓 +279%
794 — DONALDSON INC 0.0% 15,085 $89.77 — $1.4M 新建仓
795 — CHURCH & DWIGHT CO INC 0.0% 13,879 $96.88 — $1.3M 减仓 −25%
796 — MCGRATH RENTCORP 0.0% 10,986 $121.03 — $1.3M 减仓 −56%
797 — GRAPHIC PACKAGING HLDG CO 0.0% 124,143 $10.57 — $1.3M 减仓 −45%
798 — CALLAWAY GOLF CO 0.0% 69,496 $18.79 — $1.3M 加仓 +62%
799 — ELASTIC N V 0.0% 22,574 $57.02 — $1.3M 加仓 +164%
800 — WASTE CONNECTIONS INC 0.0% 7,634 $166.69 — $1.3M 维持 +0%
801 — ACADIA PHARMACEUTICALS INC 0.0% 50,265 $25.30 — $1.3M 减仓 −65%
802 — LCI INDS 0.0% 11,967 $105.88 — $1.3M 加仓 +61%
803 — CHURCHILL DOWNS INC 0.0% 14,133 $89.64 — $1.3M 加仓 +241%
804 — MILLICOM INTL CELLULAR S A 0.0% 13,950 $90.76 — $1.3M 减仓 −22%
805 — INTERDIGITAL INC 0.0% 4,343 $283.13 — $1.2M 新建仓
806 — PLANET FITNESS MASTER ISSUER 0.0% 23,521 $52.17 — $1.2M 新建仓
807 — MUELLER WTR PRODS INC 0.0% 47,301 $25.83 — $1.2M 减仓 −5%
808 IREN IREN LIMITED 0.0% 26,595 $45.73 $22.02 -51.8% $1.2M 减仓 −96%
809 — TELEDYNE TECHNOLOGIES INC 0.0% 1,806 $666.90 — $1.2M 新建仓
810 — FRESHPET INC 0.0% 20,198 $59.12 — $1.2M 新建仓
811 — INTERNATIONAL PAPER CO 0.0% 31,310 $38.10 — $1.2M 新建仓
812 — IMMUNOCORE HLDGS PLC 0.0% 36,707 $31.75 — $1.2M 加仓 +94%
813 — HAWAIIAN ELEC INDS INC MTN B 0.0% 85,706 $13.53 — $1.2M 加仓 +223%
814 — BROWN & BROWN INC 0.0% 18,017 $64.15 — $1.2M 新建仓
815 — AAON INC 0.0% 9,086 $126.86 — $1.2M 新建仓
816 — CORVEL CORP 0.0% 18,422 $62.52 — $1.2M 新建仓
817 — ROCKET LAB CORP 0.0% 11,267 $101.65 — $1.1M 新建仓
818 — PROTAGONIST THERAPEUTICS INC 0.0% 9,269 $122.58 — $1.1M 加仓 +76%
819 — SNAP ON INC 0.0% 2,823 $402.40 — $1.1M 减仓 −83%
820 — SBA COMMUNICATIONS CORP 0.0% 6,385 $176.46 — $1.1M 减仓 −56%
821 — SPECTRUM BRANDS HOLDINGS INC 0.0% 12,973 $85.75 — $1.1M 加仓 +33%
822 — GERDAU SA 0.0% 271,680 $4.04 — $1.1M 加仓 +464%
823 — ENVISTA HOLDINGS CORPORATION 0.0% 41,647 $26.35 — $1.1M 减仓 −46%
824 — MAGNOLIA OIL & GAS CORP 0.0% 42,881 $25.58 — $1.1M 新建仓
825 — JONES LANG LASALLE INC 0.0% 3,518 $309.95 — $1.1M 减仓 −62%
826 — HUBBELL INC 0.0% 2,084 $523.20 — $1.1M 新建仓
827 — POOL CORP 0.0% 5,069 $214.90 — $1.1M 减仓 −23%
828 — STIFEL FINL CORP 0.0% 15,560 $69.77 — $1.1M 减仓 −62%
829 — BELDEN INC 0.0% 9,022 $119.91 — $1.1M 新建仓
830 — BOEING CO 0.0% 4,995 $216.47 — $1.1M 新建仓
831 — VISHAY INTERTECHNOLOGY INC 0.0% 20,075 $53.78 — $1.1M 新建仓
832 — FRANKLIN ELEC INC 0.0% 10,018 $107.19 — $1.1M 新建仓
833 — HILTON WORLDWIDE HLDGS INC 0.0% 3,248 $330.46 — $1.1M 减仓 −47%
834 — OGE ENERGY CORP 0.0% 21,773 $48.66 — $1.1M 减仓 −96%
835 — HORMEL FOODS CORP 0.0% 42,159 $24.82 — $1.0M 加仓 +153%
836 — COPART INC 0.0% 36,999 $28.19 — $1.0M 新建仓
837 — TRACTOR SUPPLY CO 0.0% 32,944 $31.61 — $1.0M 新建仓
838 — GE HEALTHCARE TECHNOLOGIES I 0.0% 15,595 $64.01 — $998236 减仓 −78%
839 — SONOS INC 0.0% 72,669 $13.53 — $983212 加仓 +465%
840 FN FABRINET 0.0% 1,744 $562.08 $314.70 -44.0% $980268 新建仓
841 — SLM CORP 0.0% 37,763 $25.94 — $979572 减仓 −32%
842 — AMENTUM HOLDINGS INC 0.0% 47,223 $20.67 — $976099 加仓 +177%
843 — GEO GROUP INC 0.0% 32,793 $29.55 — $969033 减仓 −59%
844 — ACI WORLDWIDE INC 0.0% 19,035 $50.29 — $957270 新建仓
845 — MATERION CORP 0.0% 3,213 $297.39 — $955514 新建仓
846 — BERKLEY W R CORP 0.0% 13,499 $70.53 — $952084 新建仓
847 — THE CAMPBELLS COMPANY 0.0% 42,400 $22.27 — $944248 加仓 +269%
848 — YETI HLDGS INC 0.0% 19,050 $49.56 — $944118 新建仓
849 — STELLAR BANCORP INC 0.0% 24,010 $39.32 — $944073 新建仓
850 — DUCOMMUN INC DEL 0.0% 5,075 $185.21 — $939941 新建仓
851 — COLUMBIA SPORTSWEAR CO 0.0% 15,157 $61.82 — $937006 加仓 +295%
852 — GAMESTOP CORP 0.0% 42,157 $22.08 — $930827 新建仓
853 — ELEMENT SOLUTIONS INC 0.0% 19,357 $47.75 — $924297 减仓 −88%
854 — ENPHASE ENERGY INC 0.0% 18,682 $49.24 — $919902 新建仓
855 DE DEERE & CO 0.0% 1,433 $634.33 $667.60 +5.2% $908995 新建仓
856 — HELIOS TECHNOLOGIES INC 0.0% 10,166 $89.25 — $907316 加仓 +56%
857 — ADAPTIVE BIOTECHNOLOGIES COR 0.0% 40,087 $21.45 — $859866 减仓 −55%
858 — HERC HLDGS INC 0.0% 5,917 $143.34 — $848143 减仓 −86%
859 — CHEESECAKE FACTORY INC 0.0% 10,487 $79.54 — $834136 新建仓
860 — LANDSTAR SYS INC 0.0% 4,010 $206.81 — $829308 新建仓
861 — HILTON GRAND VACATIONS INC 0.0% 15,644 $52.37 — $819276 新建仓
862 — CHEMOURS CO 0.0% 39,556 $20.52 — $811689 减仓 −73%
863 NVMI NOVA LTD 0.0% 1,488 $542.94 $304.00 -44.0% $807895 新建仓
864 MRNA MODERNA INC 0.0% 11,527 $70.03 $220.83 +215.3% $807236 减仓 −85%
865 — EXCELERATE ENERGY INC 0.0% 21,088 $37.99 — $801133 减仓 −45%
866 — SILGAN HLDGS INC 0.0% 17,253 $46.39 — $800367 新建仓
867 — COMMVAULT SYS INC 0.0% 5,628 $141.73 — $797656 新建仓
868 — PENTAIR PLC 0.0% 10,400 $76.66 — $797264 减仓 −77%
869 — MARKETAXESS HLDGS INC 0.0% 7,024 $113.49 — $797154 加仓 +25%
870 — QUEST DIAGNOSTICS INC 0.0% 3,756 $211.95 — $796084 加仓 +8%
871 — LABCORP HOLDINGS INC 0.0% 2,798 $280.00 — $783440 减仓 −75%
872 — MEDLINE INC 0.0% 19,847 $39.44 — $782766 新建仓
873 — NUTRIEN LTD 0.0% 12,403 $62.95 — $780769 新建仓
874 CAMT CAMTEK LTD 0.0% 4,734 $163.12 $108.25 -33.6% $772210 新建仓
875 — OTTER TAIL CORP 0.0% 8,549 $89.98 — $769239 减仓 −44%
876 — AVIENT CORPORATION 0.0% 20,740 $36.96 — $766550 减仓 −55%
877 — FMC CORP 0.0% 66,017 $11.50 — $759196 减仓 −38%
878 — APPLIED INDL TECHNOLOGIES IN 0.0% 2,242 $338.15 — $758132 减仓 −53%
879 — WORKIVA INC 0.0% 15,307 $48.51 — $742543 新建仓
880 — SHARKNINJA INC 0.0% 4,793 $152.27 — $729830 减仓 −98%
881 SNDK SANDISK CORP 0.0% 317 $2,273.73 $1,075.08 -52.7% $720772 减仓 −97%
882 — TIDEWATER INC NEW 0.0% 10,807 $66.63 — $720070 减仓 −30%
883 — GENWORTH FINL INC 0.0% 75,025 $9.47 — $710487 减仓 −17%
884 — WEX INC 0.0% 5,009 $141.09 — $706720 新建仓
885 — ROBLOX CORP 0.0% 12,816 $54.38 — $696934 维持 +0%
886 — PARK AEROSPACE CORP 0.0% 18,068 $38.16 — $689475 新建仓
887 — WERNER ENTERPRISES INC 0.0% 15,757 $43.61 — $687163 新建仓
888 — ROGERS CORP 0.0% 4,114 $163.73 — $673585 减仓 −64%
889 — CLOROX CO DEL 0.0% 7,005 $95.44 — $668557 减仓 −33%
890 — MORNINGSTAR INC 0.0% 4,249 $156.02 — $662929 新建仓
891 — SERVICETITAN INC 0.0% 9,371 $70.71 — $662623 加仓 +4%
892 GFS GLOBALFOUNDRIES INC 0.0% 7,883 $82.41 $41.82 -49.3% $649638 减仓 −90%
893 — GUARDANT HEALTH INC 0.0% 4,244 $150.03 — $636727 减仓 −68%
894 — PRICESMART INC 0.0% 3,258 $195.34 — $636418 加仓 +69%
895 MXL MAXLINEAR INC 0.0% 4,879 $128.03 $61.33 -52.1% $624658 新建仓
896 — ATMOS ENERGY CORP 0.0% 3,587 $172.27 — $617932 新建仓
897 AMKR AMKOR TECHNOLOGY INC 0.0% 7,145 $86.23 $36.96 -57.1% $616113 减仓 −100%
898 — APTIV PLC 0.0% 9,934 $61.38 — $609749 加仓 +14%
899 — NCINO INC 0.0% 37,116 $16.35 — $606847 新建仓
900 — INSTALLED BLDG PRODS INC 0.0% 2,624 $229.84 — $603100 减仓 −45%
901 — FIRST AMERN FINL CORP 0.0% 8,747 $68.59 — $599957 减仓 −65%
902 — DOW HLDGS INC 0.0% 21,915 $27.36 — $599594 新建仓
903 — MARZETTI COMPANY 0.0% 5,221 $114.16 — $596029 减仓 −66%
904 — PLANET LABS PBC 0.0% 17,826 $33.13 — $590575 新建仓
905 — RUSH STREET INTERACTIVE INC 0.0% 19,771 $29.74 — $587990 新建仓
906 — AAR CORP 0.0% 4,034 $142.93 — $576580 新建仓
907 — ERIE INDTY CO 0.0% 2,403 $239.75 — $576119 加仓 +48%
908 — HUNTINGTON INGALLS INDS INC 0.0% 2,057 $279.89 — $575734 新建仓
909 — ISHARES TR 0.0% 7,121 $79.97 — $569466 维持 +0%
910 — NEWMARKET CORP 0.0% 714 $791.24 — $564945 减仓 −75%
911 — TEXAS INSTRS INC 0.0% 1,865 $298.07 — $555901 新建仓
912 — RYAN SPECIALTY HOLDINGS INC 0.0% 14,594 $37.76 — $551069 新建仓
913 — HAPPEN INC 0.0% 26,074 $20.74 — $540775 新建仓
914 — CARGURUS INC 0.0% 15,711 $34.09 — $535588 减仓 −72%
915 — HERTZ GLOBAL HLDGS INC 0.0% 233,691 $2.26 — $529310 加仓 +212%
916 — BILL HOLDINGS INC 0.0% 14,625 $36.16 — $528840 减仓 −78%
917 — CINEMARK HLDGS INC 0.0% 16,230 $31.73 — $514978 新建仓
918 RMBS RAMBUS INC DEL 0.0% 3,871 $132.74 $84.01 -36.7% $513837 减仓 −93%
919 — 10X GENOMICS INC 0.0% 13,375 $38.34 — $512798 新建仓
920 — PENUMBRA INC 0.0% 1,580 $315.75 — $498885 减仓 −84%
921 — B2GOLD CORP 0.0% 131,416 $3.74 — $491663 减仓 −76%
922 — AGILYSYS INC 0.0% 4,704 $104.50 — $491568 新建仓
923 — CAVA GROUP INC 0.0% 6,226 $78.48 — $488616 减仓 −1%
924 — TRINET GROUP INC 0.0% 9,811 $49.49 — $485546 新建仓
925 — STRATEGY INC 0.0% 5,568 $86.93 — $484026 维持 +0%
926 — KADANT INC 0.0% 1,532 $314.23 — $481400 减仓 −15%
927 — TELEFONAKTIEBOLAGET LM ERICS 0.0% 43,024 $11.15 — $479718 减仓 −61%
928 ALAB ASTERA LABS INC 0.0% 992 $483.02 $229.67 -52.5% $479156 减仓 −100%
929 — ROGERS COMMUNICATIONS INC 0.0% 14,679 $32.50 — $477068 减仓 −40%
930 — SOMNIGROUP INTERNATIONAL INC 0.0% 6,036 $78.40 — $473222 新建仓
931 — EVERPURE INC 0.0% 5,962 $78.79 — $469746 新建仓
932 — DUTCH BROS INC 0.0% 6,497 $71.81 — $466550 减仓 −11%
933 — GLAUKOS CORP 0.0% 3,310 $139.76 — $462606 新建仓
934 — ADVANCED ENERGY INDS 0.0% 1,239 $372.87 — $461986 减仓 −56%
935 — FIGS INC 0.0% 44,885 $10.23 — $459174 减仓 −91%
936 — CHART INDS INC 0.0% 2,139 $208.94 — $446923 减仓 −72%
937 — EXPONENT INC 0.0% 7,507 $58.76 — $441111 新建仓
938 — LITHIA MTRS INC 0.0% 1,513 $290.49 — $439511 新建仓
939 — AGCO CORP 0.0% 3,592 $119.70 — $429962 减仓 −27%
940 CDNS CADENCE DESIGN SYSTEM INC 0.0% 1,124 $375.32 $329.51 -12.2% $421860 减仓 −96%
941 — VISTEON CORP 0.0% 4,185 $99.21 — $415194 新建仓
942 — MEDICAL PROPERTIES TRUST INC 0.0% 89,131 $4.62 — $411785 减仓 −8%
943 — ROYAL CARIBBEAN GROUP 0.0% 1,287 $317.53 — $408661 新建仓
944 — ORMAT TECHNOLOGIES INC 0.0% 3,726 $108.90 — $405761 新建仓
945 — ST JOE CO 0.0% 6,461 $62.63 — $404652 新建仓
946 — INTERNATIONAL FLAVORS&FRAGRA 0.0% 5,090 $79.22 — $403230 新建仓
947 — NEXGEN ENERGY LTD 0.0% 42,918 $9.39 — $403000 减仓 −29%
948 — FRANKLIN RESOURCES INC 0.0% 11,841 $33.27 — $393950 减仓 −71%
949 — V F CORP 0.0% 23,396 $16.68 — $390245 减仓 −53%
950 — STANLEY BLACK & DECKER INC 0.0% 4,111 $94.12 — $386927 加仓 +41%
951 — JBS N.V. 0.0% 32,162 $11.85 — $381120 加仓 +22%
952 — LUMEN TECHNOLOGIES INC 0.0% 48,934 $7.68 — $375813 减仓 −65%
953 — PLUG PWR INC 0.0% 137,762 $2.71 — $373335 新建仓
954 — BAXTER INTL INC 0.0% 17,347 $21.32 — $369838 加仓 +8%
955 — EPR PPTYS 0.0% 6,264 $58.01 — $363375 新建仓
956 — ECHOSTAR CORP 0.0% 3,554 $101.50 — $360731 减仓 −90%
957 — COGNEX CORP 0.0% 4,963 $72.42 — $359420 减仓 −94%
958 — CBIZ INC 0.0% 11,093 $32.08 — $355863 新建仓
959 — PRIMO BRANDS CORPORATION 0.0% 14,144 $24.44 — $345679 减仓 −32%
960 — EVERUS CONSTR GROUP 0.0% 2,081 $165.95 — $345342 新建仓
961 — PEABODY ENGR CORP 0.0% 14,810 $23.12 — $342407 减仓 −64%
962 — SOTERA HEALTH CO 0.0% 19,241 $17.75 — $341528 减仓 −97%
963 — PDF SOLUTIONS INC 0.0% 4,807 $70.79 — $340288 新建仓
964 GLW CORNING INC 0.0% 1,307 $255.43 $123.20 -51.8% $333847 新建仓
965 — BLOCK H & R INC 0.0% 8,759 $38.08 — $333543 减仓 −81%
966 — LAMB WESTON HLDGS INC 0.0% 7,719 $43.18 — $333306 加仓 +1%
967 — BARCLAYS PLC 0.0% 12,378 $26.86 — $332473 减仓 −95%
968 — VEECO INSTRS INC DEL 0.0% 4,181 $75.80 — $316920 减仓 −95%
969 — WIX COM LTD 0.0% 6,849 $45.37 — $310739 减仓 −70%
970 — CVB FINL CORP 0.0% 13,679 $22.55 — $308461 减仓 −88%
971 — PHOTRONICS INC 0.0% 9,455 $32.53 — $307571 新建仓
972 — CELSIUS HLDGS INC 0.0% 10,346 $29.28 — $302931 减仓 −89%
973 — AFLAC INC 0.0% 2,476 $117.25 — $290311 减仓 −96%
974 — VALVOLINE INC 0.0% 6,974 $39.54 — $275752 新建仓
975 — MODIV INDUSTRIAL INC 0.0% 15,825 $17.40 — $275355 新建仓
976 — SHERWIN WILLIAMS CO 0.0% 792 $344.32 — $272701 减仓 −93%
977 — MERITAGE HOMES CORP 0.0% 2,984 $83.85 — $250208 新建仓
978 — E L F BEAUTY INC 0.0% 3,351 $74.00 — $247974 减仓 −98%
979 — GRAHAM HLDGS CO 0.0% 214 $1,141.42 — $244264 减仓 −2%
980 — HIMS & HERS HEALTH INC 0.0% 7,036 $34.67 — $243938 减仓 −83%
981 — SPDR SERIES TRUST 0.0% 2,522 $96.37 — $243045 维持 +0%
982 — VITA COCO CO INC 0.0% 3,648 $66.14 — $241279 新建仓
983 — NORDSON CORP 0.0% 776 $301.69 — $234111 减仓 −88%
984 — DIGITAL RLTY TR INC 0.0% 1,267 $179.58 — $227528 减仓 −91%
985 — FULLER H B CO 0.0% 3,761 $58.29 — $219229 减仓 −70%
986 — GRAND CANYON ED INC 0.0% 1,518 $143.11 — $217241 加仓 +0%
987 — CECO ENVIRONMENTAL CORP 0.0% 2,365 $90.74 — $214600 减仓 −75%
988 — STONECO LTD 0.0% 19,710 $10.84 — $213656 新建仓
989 — BRIGHT HORIZONS FAM SOL IN D 0.0% 2,971 $70.88 — $210584 减仓 −5%
990 — NEW FORTRESS ENERGY INC 0.0% 554,587 $0.36 — $201371 新建仓
991 — CAL MAINE FOODS INC 0.0% 2,487 $80.56 — $200353 减仓 −2%
992 — TRANSALTA CORP 0.0% 14,225 $13.83 — $196724 减仓 −76%
993 — PACIFIC BIOSCIENCES CALIF IN 0.0% 102,761 $1.68 — $172638 新建仓
994 — PROPETRO HLDG CORP 0.0% 10,710 $14.34 — $153581 减仓 −55%
995 — RECURSION PHARMACEUTICALS IN 0.0% 37,667 $3.67 — $138238 新建仓
996 — TELADOC HEALTH INC 0.0% 11,790 $8.48 — $99979 加仓 +0%
997 — COURSERA INC 0.0% 17,104 $5.64 — $96467 加仓 +59%
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— — TRANSUNION — 0 — — $0 已清仓 −100%
— — TRONOX HOLDINGS PLC — 0 — — $0 已清仓 −100%
— — TTM TECHNOLOGIES INC — 0 — — $0 已清仓 −100%
— — TWILIO INC — 0 — — $0 已清仓 −100%
— — UBER TECHNOLOGIES INC — 0 — — $0 已清仓 −100%
— — UDR INC — 0 — — $0 已清仓 −100%
— — UIPATH INC — 0 — — $0 已清仓 −100%
— — ULTA BEAUTY INC — 0 — — $0 已清仓 −100%
— UMC UNITED MICROELECTRONICS CORP — 0 — — $0 已清仓 −100%
— — UNITED PARCEL SVCS INC — 0 — — $0 已清仓 −100%
— — VALMONT INDS INC — 0 — — $0 已清仓 −100%
— — VENTAS INC — 0 — — $0 已清仓 −100%
— — VERRA MOBILITY CORP — 0 — — $0 已清仓 −100%
— — WARBY PARKER INC — 0 — — $0 已清仓 −100%
— — WARNER BROS DISCOVERY INC — 0 — — $0 已清仓 −100%
— — WARNER MUSIC GROUP CORP — 0 — — $0 已清仓 −100%
— — WAYFAIR INC — 0 — — $0 已清仓 −100%
— — WAYSTAR HLDG CORP — 0 — — $0 已清仓 −100%
— — WENDYS CO — 0 — — $0 已清仓 −100%
— — WESTERN UN CO — 0 — — $0 已清仓 −100%
— — WHEATON PRECIOUS METALS CORP — 0 — — $0 已清仓 −100%
— — WHITE MTNS INS GROUP LTD — 0 — — $0 已清仓 −100%
— — WILEY JOHN & SONS INC — 0 — — $0 已清仓 −100%
— — WINMARK CORP — 0 — — $0 已清仓 −100%
— — WOLVERINE WORLD WIDE INC — 0 — — $0 已清仓 −100%
— — WP CAREY INC — 0 — — $0 已清仓 −100%
— — XYLEM INC — 0 — — $0 已清仓 −100%
— — YELP INC — 0 — — $0 已清仓 −100%
— — ZOOMINFO TECHNOLOGIES INC — 0 — — $0 已清仓 −100%

申报均价 = 季末的金额 ÷ 股数——这是一个平均值，并非管理人的买入或卖出价。

“当前”显示的是自申报季末以来该股票的价格变动（仅限已匹配的名字）——这是股票本身的涨跌，不是管理人的已实现收益（我们并不知道他们的成本，也不知道他们是否仍持有）。

TradingPilot 对其申报 13F 股票组合的分析

截至 2026Q2，Ray Dalio (founder) 申报的 13F 组合持有 997 个股票持仓；其中最大的 5 个占其 33%。

  1. STATE STR SPDR S&P 500 ETF T — 占 13F 的 16.3%
  2. ISHARES TR — 占 13F 的 9.2%
  3. NVIDIA CORPORATION (NVDA) — 占 13F 的 3.2%
  4. BROADCOM INC (AVGO) — 占 13F 的 2.0%
  5. AMAZON COM INC (AMZN) — 占 13F 的 2.0%

本季度：新建 303 个，加仓 352 个，减仓 336 个，清仓 195 个。

股数变动最大的：
  • TRANSOCEAN LTD — 加仓 (+7,544,366 股)
  • PG&E CORP — 加仓 (+5,906,783 股)
  • PETROLEO BRASILEIRO S A — 加仓 (+5,373,569 股)
  • AMAZON COM INC (AMZN) — 减仓 (−2,363,230 股)
  • MARVELL TECHNOLOGY INC (MRVL) — 减仓 (−1,767,771 股)