管理人记录

Allspring Global Investments Holdings, LLC

Charlotte, NC · CIK 1890906 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$65.19B13F报告持仓市值

3,632持仓明细

15.6%前十大权重

195.30有效持仓

10.2%预计换手率

+221新增

−100清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 25.4% (+3.6pp)

金融服务 15.4% (-0.4pp)

工业 14.4% (-0.6pp)

医疗保健 10.1% (-0.1pp)

可选消费 7.8% (-0.5pp)

基础材料 6.7% (-1.4pp)

通信服务 5.6% (+0.1pp)

能源 4.5% (-0.5pp)

公用事业 3.8% (-0.4pp)

必选消费 3.8% (+0.2pp)

房地产 2.5% (+0.1pp)

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	NVDA NVIDIA Corporation	2.7%	$1.75B	8.83M	+2.4%	▲ Add	3+
2	AAPL Apple Inc.	2.3%	$1.48B	5.04M	+41.0%	▲ Add	3+
3	AVGO Broadcom Inc.	1.8%	$1.15B	3.12M	+13.7%	▲ Add	3+
4	AMZN Amazon.com, Inc.	1.7%	$1.11B	4.58M	+3.2%	▲ Add	3+
5	MSFT Microsoft Corporation	1.6%	$1.03B	2.67M	-23.9%	▼ Trim	3+
6	GOOGL Alphabet Inc.	1.5%	$994.92M	2.75M	+12.9%	▲ Add	3+
7	GOOG Alphabet Inc.	1.1%	$745.72M	2.08M	-1.1%	▼ Trim	3+
8	Q Qnity Electronics, Inc.	1.0%	$667.25M	4.35M	-0.6%	▼ Trim	3+
9	LH Labcorp Holdings Inc.	1.0%	$635.03M	2.24M	+0.5%	▲ Add	3+
10	AEP American Electric Power…	0.9%	$613.82M	4.55M	+1.2%	▲ Add	3+
11	RSG Republic Services, Inc.	0.8%	$544.52M	2.54M	+12.4%	▲ Add	3+
12	KEYS Keysight Technologies, Inc.	0.8%	$535.93M	1.60M	-20.4%	▼ Trim	3+
13	MU Micron Technology, Inc.	0.8%	$524.03M	507.64K	+11.6%	▲ Add	3+
14	FE FirstEnergy Corp.	0.8%	$511.01M	10.86M	+8.9%	▲ Add	3+
15	OKTA Okta, Inc.	0.8%	$510.41M	3.63M	+2.3%	▲ Add	3+
16	CHD Church & Dwight Co., Inc.	0.8%	$505.17M	5.20M	+2.9%	▲ Add	3+
17	META Meta Platforms, Inc.	0.8%	$490.50M	800.29K	+0.3%	▲ Add	3+
18	BKR Baker Hughes Company	0.7%	$480.39M	8.93M	+0.8%	▲ Add	3+
19	RPM RPM International Inc.	0.7%	$459.64M	4.15M	+7.8%	▲ Add	3+
20	SARO StandardAero, Inc.	0.7%	$456.76M	15.23M	+0.9%	▲ Add	3+
21	VLO Valero Energy Corporation	0.7%	$453.89M	1.68M	+18.2%	▲ Add	3+
22	FITB Fifth Third Bancorp	0.7%	$452.84M	7.88M	-3.1%	▼ Trim	3+
23	TSM Taiwan Semiconductor…	0.7%	$442.82M	996.83K	-10.4%	▼ Trim	3+
24	CP Canadian Pacific Kansas…	0.7%	$442.16M	5.15M	-2.9%	▼ Trim	3+
25	AMD Advanced Micro Devices, Inc.	0.7%	$441.89M	816.98K	+28.7%	▲ Add	3+
26	CRL Charles River Laboratories…	0.7%	$436.47M	1.91M	-4.4%	▼ Trim	3+
27	CDW CDW Corporation	0.7%	$432.06M	3.12M	+23.0%	▲ Add	3+
28	KDP Keurig Dr Pepper Inc.	0.7%	$429.47M	12.87M	-2.3%	▼ Trim	3+
29	ACGL Arch Capital Group Ltd.	0.6%	$407.99M	4.14M	+14.0%	▲ Add	3+
30	VMC Vulcan Materials Company	0.6%	$397.90M	1.35M	-3.0%	▼ Trim	3+
31	LLY Eli Lilly and Company	0.6%	$375.07M	314.72K	-9.4%	▼ Trim	3+
32	AER AerCap Holdings N.V.	0.5%	$355.63M	2.51M	+4.0%	▲ Add	3+
33	CBRE CBRE Group, Inc.	0.5%	$353.96M	2.56M	+55.4%	▲ Add	3+
34	VOO Vanguard S&P 500 ETF	0.5%	$350.17M	510.86K	-2.4%	▼ Trim	3+
35	IEFA iShares Core MSCI EAFE ETF	0.5%	$347.19M	3.61M	+3.5%	▲ Add	3+
36	EOG EOG Resources, Inc.	0.5%	$337.80M	2.63M	-0.5%	▼ Trim	3+
37	KLAC KLA Corporation	0.5%	$336.66M	1.26M	+11.6% ✂	▲ Add	3+
38	GATES INDL CORP PLC (未映射)	n/a	$329.33M	12.13M	n/a		n/a
39	AWK American Water Works…	0.5%	$322.79M	2.45M	-0.1%	▼ Trim	3+
40	L Loews Corporation	0.5%	$317.09M	2.78M	+0.4%	▲ Add	3+
41	GE GE Aerospace	0.5%	$314.20M	838.00K	-0.8%	▼ Trim	3+
42	IVV iShares Core S&P 500 ETF	0.5%	$297.94M	397.72K	-7.9%	▼ Trim	3+
43	NOVT Novanta Inc.	0.5%	$297.54M	1.82M	+2.3%	▲ Add	3+
44	EQT EQT Corporation	0.5%	$294.88M	5.62M	+1.7%	▲ Add	3+
45	WAT Waters Corporation	0.4%	$292.99M	774.84K	+58.5%	▲ Add	3+
46	AZO AutoZone, Inc.	0.4%	$291.85M	90.69K	+10.4%	▲ Add	3+
47	V Visa Inc.	0.4%	$290.89M	828.57K	-2.2%	▼ Trim	3+
48	ON ON Semiconductor Corporation	0.4%	$290.16M	3.07M	-49.7%	▼ Trim	3+
49	TTC The Toro Company	0.4%	$285.64M	2.95M	-6.4%	▼ Trim	3+
50	ALC Alcon Inc.	0.4%	$274.05M	4.10M	-0.7%	▼ Trim	3+
51	APH Amphenol Corporation	0.4%	$267.93M	1.56M	-16.7%	▼ Trim	3+
52	ANET Arista Networks, Inc.	0.4%	$266.98M	1.60M	-13.8%	▼ Trim	3+
53	WY Weyerhaeuser Company	0.4%	$260.94M	11.08M	+2.0%	▲ Add	3+
54	CRS Carpenter Technology…	0.4%	$259.21M	424.83K	-8.3%	▼ Trim	3+
55	TPX Tempur Sealy International…	0.4%	$256.67M	3.33M	+9.2%	▲ Add	3+
56	NLY Annaly Capital Management…	0.4%	$256.11M	11.54M	-14.5%	▼ Trim	3+
57	VRT Vertiv Holdings Co	0.4%	$253.98M	815.55K	-12.4%	▼ Trim	3+
58	RVTY Revvity, Inc.	0.4%	$251.39M	2.23M	-1.4%	▼ Trim	3+
59	C Citigroup Inc.	0.4%	$235.49M	1.68M	+1.5%	▲ Add	3+
60	LRCX Lam Research Corporation	0.4%	$234.01M	598.10K	+42.0%	▲ Add	3+
61	EW Edwards Lifesciences…	0.4%	$229.00M	2.49M	+20.8%	▲ Add	3+
62	JPM JPMorgan Chase & Co.	0.3%	$222.99M	667.49K	+12.9%	▲ Add	3+
63	WMT Walmart Inc.	0.3%	$221.75M	2.04M	+14.0%	▲ Add	3+
64	VCIT Vanguard Intermediate-Term…	0.3%	$221.60M	2.68M	-1.1%	▼ Trim	3+
65	MRVL Marvell Technology, Inc.	0.3%	$217.63M	799.97K	-35.1%	▼ Trim	3+
66	APTV Aptiv PLC	0.3%	$213.42M	3.54M	+16.9%	▲ Add	3+
67	NEE NextEra Energy, Inc.	0.3%	$210.86M	2.44M	+4.0%	▲ Add	3+
68	PWR Quanta Services, Inc.	0.3%	$206.61M	298.83K	-16.2%	▼ Trim	3+
69	J Jacobs Solutions Inc.	0.3%	$205.22M	1.65M	-0.4%	▼ Trim	3+
70	JCI Johnson Controls…	0.3%	$197.90M	1.37M	-7.0%	▼ Trim	3+
71	ASLV ALLSPRING EXCHANGE TRADED FU	0.3%	$197.26M	6.57M	-12.6%	▼ Trim	3+
72	FCNCA First Citizens BancShares…	0.3%	$196.67M	92.70K	+0.9%	▲ Add	3+
73	CW Curtiss-Wright Corporation	0.3%	$196.18M	258.89K	-8.3%	▼ Trim	3+
74	MA Mastercard Incorporated	0.3%	$190.85M	365.31K	+2.7%	▲ Add	3+
75	RF Regions Financial…	0.3%	$190.81M	6.20M	-1.2%	▼ Trim	3+
76	SBUX Starbucks Corporation	0.3%	$185.92M	1.80M	+4.8%	▲ Add	3+
77	BRK-B Berkshire Hathaway Inc.	0.3%	$183.30M	366.79K	-0.3%	▼ Trim	3+
78	APLU ALLSPRING EXCHANGE TRADED FU	0.3%	$181.80M	7.39M	0.0%	Held	3+
79	FCX Freeport-McMoRan Inc.	0.3%	$178.62M	2.95M	-22.1%	▼ Trim	3+
80	PRMB Primo Brands Corporation	0.3%	$172.98M	7.05M	+0.1%	▲ Add	3+
81	TWLO Twilio Inc.	0.3%	$172.45M	824.03K	+70.4%	▲ Add	3+
82	JNJ Johnson & Johnson	0.3%	$171.20M	674.07K	+8.5%	▲ Add	3+
83	COST Costco Wholesale Corporation	0.3%	$171.06M	185.00K	+79.4%	▲ Add	3+
84	CDNS Cadence Design Systems, Inc.	0.3%	$171.05M	452.85K	-6.5%	▼ Trim	3+
85	ETN Eaton Corporation plc	0.3%	$170.72M	414.05K	+3.6%	▲ Add	3+
86	MCK McKesson Corporation	0.3%	$167.36M	217.90K	-1.4%	▼ Trim	3+
87	UMBF UMB Financial Corporation	0.3%	$166.91M	1.15M	-15.6%	▼ Trim	3+
88	KNX Knight-Swift Transportation…	0.3%	$166.84M	2.16M	-49.4%	▼ Trim	3+
89	AINP ALLSPRING EXCHANGE TRADED FU	0.3%	$165.00M	6.59M	0.0%	Held	3+
90	AMRZ Amrize Ltd	0.2%	$161.51M	3.06M	-35.8%	▼ Trim	3+
91	TDY Teledyne Technologies…	0.2%	$160.79M	243.18K	-3.9%	▼ Trim	3+
92	PVH PVH Corp.	0.2%	$155.43M	2.05M	-9.4%	▼ Trim	3+
93	ARGX argenx SE	0.2%	$155.37M	170.83K	-2.6%	▼ Trim	3+
94	IOSP Innospec Inc.	0.2%	$154.75M	1.89M	-18.3%	▼ Trim	3+
95	ULS UL Solutions Inc.	0.2%	$153.05M	1.57M	-10.2%	▼ Trim	3+
96	NFLX Netflix, Inc.	0.2%	$152.98M	2.06M	-24.1%	▼ Trim	3+
97	ONTO Onto Innovation Inc.	0.2%	$152.97M	435.36K	+20.9%	▲ Add	3+
98	RKT Rocket Companies, Inc.	0.2%	$151.11M	9.53M	+262.4%	▲ Add	3+
99	OC Owens Corning	0.2%	$150.79M	1.00M	-14.4%	▼ Trim	3+
100	AZN AstraZeneca PLC	0.2%	$150.60M	818.24K	-1.2%	▼ Trim	3+
101	VIRT Virtu Financial, Inc.	0.2%	$147.30M	2.39M	+23.7%	▲ Add	3+
102	EMN Eastman Chemical Company	0.2%	$146.31M	2.18M	-15.9%	▼ Trim	3+
103	TSLA Tesla, Inc.	0.2%	$145.98M	343.24K	+22.9%	▲ Add	3+
104	EME EMCOR Group, Inc.	0.2%	$145.52M	180.92K	-15.4%	▼ Trim	3+
105	IR Ingersoll Rand Inc.	0.2%	$141.53M	1.75M	+26.1%	▲ Add	3+
106	AFIX ALLSPRING EXCHANGE TRADED FU	0.2%	$141.40M	5.70M	0.0%	Held	3+
107	HD The Home Depot, Inc.	0.2%	$140.49M	400.44K	-13.0%	▼ Trim	3+
108	COF Capital One Financial…	0.2%	$139.52M	681.18K	+3.2%	▲ Add	3+
109	FWONA Formula One Group	0.2%	$137.44M	1.40M	+55806.6%	▲ Add	3+
110	FELE Franklin Electric Co., Inc.	0.2%	$134.83M	1.28M	-19.7%	▼ Trim	3+
111	CSL Carlisle Companies…	0.2%	$132.35M	366.79K	-11.1%	▼ Trim	3+
112	MELI MercadoLibre, Inc.	0.2%	$130.22M	74.75K	-31.2%	▼ Trim	3+
113	AMP Ameriprise Financial, Inc.	0.2%	$130.01M	271.03K	+3789.1%	▲ Add	3+
114	AFRM Affirm Holdings, Inc.	0.2%	$127.47M	1.52M	-3.6%	▼ Trim	3+
115	MTSI MACOM Technology Solutions…	0.2%	$126.95M	362.06K	新增	New	1
116	FIX Comfort Systems USA, Inc.	0.2%	$126.93M	68.06K	-45.5%	▼ Trim	3+
117	TKO TKO Group Holdings, Inc.	0.2%	$125.85M	621.68K	-8.3%	▼ Trim	3+
118	LHX L3Harris Technologies, Inc.	0.2%	$123.32M	422.01K	+10.7%	▲ Add	3+
119	SNDK Sandisk Corporation	0.2%	$120.71M	59.40K	-20.7%	▼ Trim	3+
120	HWM Howmet Aerospace Inc.	0.2%	$120.26M	449.70K	-1.5%	▼ Trim	3+
121	GMED Globus Medical, Inc.	0.2%	$119.38M	1.57M	+267.2%	▲ Add	3+
122	VCSH Vanguard Short-Term…	0.2%	$116.77M	1.48M	+0.3%	▲ Add	2
123	NUE Nucor Corporation	0.2%	$116.12M	530.16K	-0.6%	▼ Trim	3+
124	AGG iShares Core U.S. Aggregate…	0.2%	$115.98M	1.18M	+2.4%	▲ Add	3+
125	ABBV AbbVie Inc.	0.2%	$115.85M	461.45K	+4.5%	▲ Add	3+
126	NTRA Natera, Inc.	0.2%	$114.47M	414.33K	-10.6%	▼ Trim	3+
127	IBKR Interactive Brokers Group…	0.2%	$113.23M	1.21M	+77.9%	▲ Add	3+
128	BAC Bank of America Corporation	0.2%	$112.78M	1.93M	-20.1%	▼ Trim	3+
129	MPWR Monolithic Power Systems…	0.2%	$112.32M	84.34K	-29.0%	▼ Trim	3+
130	STX Seagate Technology Holdings…	0.2%	$111.78M	122.14K	+295.9%	▲ Add	3+
131	LYV Live Nation Entertainment…	0.2%	$111.46M	605.80K	+1.1%	▲ Add	3+
132	USHY iShares Broad USD High…	0.2%	$111.42M	3.02M	-1.2%	▼ Trim	3+
133	VIK Viking Holdings Ltd	0.2%	$110.83M	1.09M	+3.0%	▲ Add	3+
134	GH Guardant Health, Inc.	0.2%	$110.40M	646.51K	+6.2%	▲ Add	3+
135	AGRW ALLSPRING EXCHANGE TRADED FU	0.2%	$108.79M	3.42M	0.0%	Held	3+
136	UNP Union Pacific Corporation	0.2%	$108.00M	388.88K	-1.9%	▼ Trim	3+
137	EXEL Exelixis, Inc.	0.2%	$107.84M	2.00M	+17.0%	▲ Add	3+
138	NEM Newmont Corporation	0.2%	$107.54M	1.15M	-2.7%	▼ Trim	3+
139	SLQD iShares 0-5 Year Investment…	0.2%	$104.63M	2.08M	0.0%	Held	3+
140	XONA.DE Exxon Mobil Corporation	0.2%	$104.51M	766.85K	-20.4%	▼ Trim	3+
141	APG APi Group Corporation	0.2%	$104.40M	2.50M	-32.4%	▼ Trim	3+
142	GEV GE Vernova Inc.	0.2%	$104.30M	91.94K	+30.1%	▲ Add	3+
143	WMB The Williams Companies, Inc.	0.2%	$103.73M	1.43M	+459.7%	▲ Add	3+
144	AXON Axon Enterprise, Inc.	0.2%	$103.47M	174.21K	+28.1%	▲ Add	3+
145	SPOT Spotify Technology S.A.	0.2%	$103.38M	218.79K	-30.4%	▼ Trim	3+
146	HWC Hancock Whitney Corporation	0.2%	$102.74M	1.36M	-15.0%	▼ Trim	3+
147	ALG Alamo Group Inc.	0.2%	$102.65M	617.26K	-6.6%	▼ Trim	3+
148	MDB MongoDB, Inc.	0.2%	$101.66M	282.87K	+17.6%	▲ Add	3+
149	JJSF J&J Snack Foods Corp.	0.2%	$101.63M	1.34M	-19.5%	▼ Trim	3+
150	XPO XPO Logistics, Inc.	0.2%	$101.31M	489.27K	+24.9%	▲ Add	3+
151	NET Cloudflare, Inc.	0.2%	$100.16M	406.66K	-1.1%	▼ Trim	3+
152	IBM International Business…	0.2%	$98.86M	345.37K	+18.2%	▲ Add	3+
153	TTMI TTM Technologies, Inc.	0.2%	$98.40M	547.57K	+105.2%	▲ Add	3+
154	MLI Mueller Industries, Inc.	0.1%	$97.86M	1.70M	-16.7%	▼ Trim	3+
155	VST Vistra Corp.	0.1%	$97.74M	638.19K	-8.1%	▼ Trim	3+
156	IEMG iShares Core MSCI Emerging…	0.1%	$97.53M	1.21M	+5.8%	▲ Add	3+
157	BE Bloom Energy Corporation	0.1%	$97.40M	336.45K	-26.0%	▼ Trim	3+
158	EZU iShares MSCI Eurozone ETF	0.1%	$97.05M	1.40M	-23.8%	▼ Trim	3+
159	ATI ATI Inc.	0.1%	$96.48M	502.04K	-3.5%	▼ Trim	3+
160	DHR Danaher Corporation	0.1%	$95.83M	494.67K	+4.5%	▲ Add	3+
161	ROAD Construction Partners, Inc.	0.1%	$95.66M	876.77K	-9.4%	▼ Trim	3+
162	GS The Goldman Sachs Group…	0.1%	$95.48M	93.64K	+3.1%	▲ Add	3+
163	CSCO Cisco Systems, Inc.	0.1%	$95.42M	815.50K	+21.0%	▲ Add	3+
164	SSB SouthState Bank Corp.	0.1%	$95.17M	939.03K	-12.9%	▼ Trim	3+
165	UFPI UFP Industries, Inc.	0.1%	$95.13M	1.07M	+0.7%	▲ Add	3+
166	VIAV Viavi Solutions Inc.	0.1%	$94.96M	2.02M	-5.4%	▼ Trim	2
167	LITE Lumentum Holdings Inc.	0.1%	$94.30M	117.70K	+426.1%	▲ Add	2
168	MSI Motorola Solutions, Inc.	0.1%	$93.74M	223.75K	+1.4%	▲ Add	3+
169	KT KT Corporation	0.1%	$92.03M	5.33M	+6.6%	▲ Add	3+
170	DASH DoorDash, Inc.	0.1%	$91.90M	486.56K	-50.8%	▼ Trim	3+
171	SPGI S&P Global Inc.	0.1%	$91.00M	219.29K	+2.6%	▲ Add	3+
172	MOD Modine Manufacturing Company	0.1%	$90.81M	371.41K	+21.4%	▲ Add	3+
173	MDLZ Mondelez International, Inc.	0.1%	$88.75M	1.50M	-4.0%	▼ Trim	3+
174	PLD Prologis, Inc.	0.1%	$87.85M	642.17K	-23.6%	▼ Trim	3+
175	COIN Coinbase Global, Inc.	0.1%	$87.63M	550.28K	+3415.3%	▲ Add	3+
176	UL Unilever PLC	0.1%	$87.58M	1.44M	+1.9%	▲ Add	3+
177	QIAGEN NV (未映射)	n/a	$87.06M	2.22M	n/a		n/a
178	DCI Donaldson Company, Inc.	0.1%	$86.65M	978.83K	+8.9%	▲ Add	3+
179	CHRD Chord Energy Corporation	0.1%	$86.48M	774.73K	+5.5%	▲ Add	3+
180	ADI Analog Devices, Inc.	0.1%	$85.18M	218.99K	+20.4%	▲ Add	3+
181	STC Stewart Information…	0.1%	$84.27M	1.25M	-16.3%	▼ Trim	3+
182	COP ConocoPhillips	0.1%	$83.86M	812.42K	+37.5%	▲ Add	3+
183	AVNT Avient Corporation	0.1%	$83.74M	2.27M	-23.7%	▼ Trim	3+
184	RTX RTX Corporation	0.1%	$82.87M	432.11K	-8.0%	▼ Trim	3+
185	TRS TriMas Corporation	0.1%	$82.42M	1.90M	-24.1%	▼ Trim	3+
186	BKNG Booking Holdings Inc.	0.1%	$81.91M	448.50K	-7.6% ✂	▼ Trim	3+
187	RACE Ferrari N.V.	0.1%	$81.85M	218.49K	+2.1%	▲ Add	3+
188	DECK Deckers Outdoor Corporation	0.1%	$81.03M	807.68K	+20.7%	▲ Add	3+
189	MMYT MakeMyTrip Limited	0.1%	$80.44M	1.38M	+1.2%	▲ Add	3+
190	PLOW Douglas Dynamics, Inc.	0.1%	$80.38M	1.54M	-25.3%	▼ Trim	3+
191	AEM Agnico Eagle Mines Limited	0.1%	$80.08M	516.33K	-4.1%	▼ Trim	3+
192	BMY Bristol-Myers Squibb Company	0.1%	$79.61M	1.41M	+28.7%	▲ Add	3+
193	ORCL Oracle Corporation	0.1%	$78.92M	553.86K	-1.8%	▼ Trim	3+
194	SNX TD Synnex Corp	0.1%	$78.16M	299.07K	-2.8%	▼ Trim	3+
195	BDC Belden Inc.	0.1%	$77.80M	665.74K	-15.2%	▼ Trim	3+
196	PGR The Progressive Corporation	0.1%	$77.70M	344.88K	-0.3%	▼ Trim	3+
197	CRM Salesforce, Inc.	0.1%	$77.50M	474.81K	-1.1%	▼ Trim	3+
198	LQD iShares iBoxx $ Investment…	0.1%	$77.17M	710.10K	-13.1%	▼ Trim	3+
199	TXN Texas Instruments…	0.1%	$77.12M	258.44K	+9.5%	▲ Add	3+
200	SHW The Sherwin-Williams Company	0.1%	$76.18M	220.15K	-16.5%	▼ Trim	3+
201	PDD PDD Holdings Inc.	0.1%	$76.05M	921.60K	+34.4%	▲ Add	3+
202	MS Morgan Stanley	0.1%	$75.57M	356.70K	+160.5%	▲ Add	3+
203	FLEX Flex Ltd.	0.1%	$75.04M	488.79K	+615.6%	▲ Add	2
204	RRX Regal Rexnord Corporation	0.1%	$74.48M	324.72K	-7.7%	▼ Trim	3+
205	FEZ State Street SPDR EURO…	0.1%	$74.23M	1.08M	+1.0%	▲ Add	3+
206	SANM Sanmina Corporation	0.1%	$74.12M	300.81K	-33.0%	▼ Trim	3+
207	ALHC Alignment Healthcare, Inc.	0.1%	$73.32M	3.05M	+24.2%	▲ Add	3+
208	THG The Hanover Insurance…	0.1%	$72.29M	333.52K	-16.9%	▼ Trim	3+
209	OHI Omega Healthcare Investors…	0.1%	$71.98M	1.49M	+46.9%	▲ Add	3+
210	MDT Medtronic plc	0.1%	$71.45M	902.13K	+1.9%	▲ Add	3+
211	PHM PulteGroup, Inc.	0.1%	$71.14M	536.56K	+13.4%	▲ Add	3+
212	DOCN DigitalOcean Holdings, Inc.	0.1%	$70.78M	489.56K	-28.4%	▼ Trim	3+
213	KO The Coca-Cola Company	0.1%	$70.72M	869.97K	+141.1%	▲ Add	3+
214	SNOW Snowflake Inc.	0.1%	$70.36M	269.38K	-13.2%	▼ Trim	3+
215	AIT Applied Industrial…	0.1%	$70.35M	211.84K	-18.5%	▼ Trim	3+
216	TLN Talen Energy Corporation	0.1%	$70.25M	194.72K	-24.4%	▼ Trim	3+
217	VRTX Vertex Pharmaceuticals…	0.1%	$70.04M	140.63K	+13.6%	▲ Add	3+
218	RBC RBC Bearings Incorporated	0.1%	$69.55M	112.09K	-24.4%	▼ Trim	3+
219	GFI Gold Fields Limited	0.1%	$68.99M	2.05M	-13.8%	▼ Trim	3+
220	WCC WESCO International, Inc.	0.1%	$68.84M	214.64K	-64.9%	▼ Trim	3+
221	CDE Coeur Mining, Inc.	0.1%	$68.48M	4.15M	+12.8%	▲ Add	3+
222	STM STMicroelectronics N.V.	0.1%	$67.62M	956.20K	+14024.1%	▲ Add	2
223	ELAN Elanco Animal Health…	0.1%	$67.24M	2.79M	-2.8%	▼ Trim	2
224	INTC Intel Corp.	0.1%	$66.99M	527.39K	+61.2%	▲ Add	3+
225	MGY Magnolia Oil & Gas…	0.1%	$66.63M	2.67M	-1.2%	▼ Trim	3+
226	EXP Eagle Materials Inc.	0.1%	$66.37M	302.85K	-22.7%	▼ Trim	3+
227	EMR Emerson Electric Co.	0.1%	$66.08M	473.65K	+15.6%	▲ Add	3+
228	JBL Jabil Inc.	0.1%	$65.91M	175.61K	+10.4%	▲ Add	3+
229	SE Sea Limited	0.1%	$65.75M	642.57K	-0.3%	▼ Trim	3+
230	TMO Thermo Fisher Scientific…	0.1%	$65.61M	127.81K	+3.4%	▲ Add	3+
231	CEG Constellation Energy…	0.1%	$65.24M	275.87K	+21.8%	▲ Add	3+
232	ROK Rockwell Automation, Inc.	0.1%	$64.90M	134.42K	+2200.5%	▲ Add	3+
233	NOW ServiceNow, Inc.	0.1%	$64.29M	607.68K	-0.1%	▼ Trim	3+
234	GM General Motors Company	0.1%	$63.39M	839.36K	+25.9%	▲ Add	3+
235	BELFB Bel Fuse Inc.	0.1%	$63.10M	198.41K	+109.2%	▲ Add	3+
236	GRAB Grab Holdings Limited	0.1%	$62.31M	16.02M	+0.8%	▲ Add	3+
237	XMTR Xometry, Inc.	0.1%	$61.64M	643.60K	-7.3%	▼ Trim	3+
238	AGX Argan, Inc.	0.1%	$61.33M	80.21K	-7.6%	▼ Trim	3+
239	PBH Prestige Consumer…	0.1%	$61.26M	1.27M	-18.4%	▼ Trim	3+
240	SN SharkNinja, Inc.	0.1%	$61.06M	402.13K	+2.8%	▲ Add	3+
241	KGC Kinross Gold Corporation	0.1%	$61.02M	2.58M	-10.5%	▼ Trim	3+
242	NOMD Nomad Foods Limited	0.1%	$59.63M	5.30M	-2.8%	▼ Trim	3+
243	CWST Casella Waste Systems, Inc.	0.1%	$59.32M	622.06K	-13.8%	▼ Trim	3+
244	HONA Honeywell Aerospace Inc	0.1%	$59.20M	260.48K	新增	New	1
245	SCHW The Charles Schwab…	0.1%	$59.11M	617.15K	-17.3%	▼ Trim	3+
246	ONB Old National Bancorp	0.1%	$58.94M	2.25M	-12.6%	▼ Trim	3+
247	IUSV iShares Core S&P U.S. Value…	0.1%	$58.70M	532.87K	+1.4%	▲ Add	3+
248	CTAS Cintas Corporation	0.1%	$58.48M	335.63K	-14.2%	▼ Trim	3+
249	MRCY Mercury Systems, Inc.	0.1%	$58.43M	474.87K	-17.2%	▼ Trim	3+
250	SCCO Southern Copper Corporation	0.1%	$57.99M	343.57K	+2.8%	▲ Add	3+
251	IAG Iamgold Corporation	0.1%	$57.85M	3.65M	-9.2%	▼ Trim	3+
252	UAL United Airlines Holdings…	0.1%	$57.73M	427.25K	+12.4%	▲ Add	3+
253	EWL iShares MSCI Switzerland ETF	0.1%	$57.63M	917.02K	-3.6%	▼ Trim	3+
254	GKOS Glaukos Corporation	0.1%	$57.50M	418.00K	+6.1%	▲ Add	3+
255	GILD Gilead Sciences, Inc.	0.1%	$57.46M	456.14K	+27.4%	▲ Add	3+
256	AMX América Móvil, S.A.B. de…	0.1%	$57.39M	2.24M	-9.2%	▼ Trim	3+
257	HAE Haemonetics Corporation	0.1%	$57.27M	765.12K	-14.1%	▼ Trim	3+
258	CVX Chevron Corporation	0.1%	$57.02M	344.14K	+13.8%	▲ Add	3+
259	LLYVA Liberty Live Group	0.1%	$57.00M	531.38K	-15.1%	▼ Trim	3+
260	COR Cencora, Inc.	0.1%	$56.85M	197.10K	-52.3%	▼ Trim	3+
261	CENTA Central Garden & Pet Company	0.1%	$56.71M	1.46M	-17.4%	▼ Trim	3+
262	HDB HDFC Bank Limited	0.1%	$56.66M	2.22M	+0.4%	▲ Add	3+
263	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$55.93M	3.30M	+29.3%	▲ Add	3+
264	BURL Burlington Stores, Inc.	0.1%	$55.69M	176.81K	-27.2%	▼ Trim	3+
265	SNEX StoneX Group Inc.	0.1%	$55.66M	449.80K	+8.4%	▲ Add	3+
266	BLK BlackRock, Inc.	0.1%	$55.63M	56.75K	+22.6%	▲ Add	3+
267	HLT Hilton Worldwide Holdings…	0.1%	$55.42M	166.86K	-3.3%	▼ Trim	3+
268	BBIO BridgeBio Pharma, Inc.	0.1%	$55.33M	742.55K	-16.5%	▼ Trim	3+
269	CFG Citizens Financial Group…	0.1%	$55.11M	767.36K	+49.6%	▲ Add	3+
270	KFY Korn Ferry	0.1%	$55.01M	812.23K	-36.4%	▼ Trim	3+
271	UNH UnitedHealth Group…	0.1%	$54.74M	128.34K	+2.4%	▲ Add	3+
272	PRSU Pursuit Attractions and…	0.1%	$54.70M	986.16K	-25.4%	▼ Trim	3+
273	CAVA CAVA Group, Inc.	0.1%	$54.46M	682.64K	-0.7%	▼ Trim	2
274	CB Chubb Limited	0.1%	$53.83M	153.05K	+4.1%	▲ Add	3+
275	SSD Simpson Manufacturing Co.…	0.1%	$53.68M	263.89K	-13.2%	▼ Trim	3+
276	LNG Cheniere Energy, Inc.	0.1%	$53.45M	219.14K	-30.6%	▼ Trim	3+
277	UTHR United Therapeutics…	0.1%	$52.91M	96.70K	-34.0%	▼ Trim	3+
278	JOF JAPAN SMALLER CAPITALIZATION	0.1%	$52.81M	4.48M	-11.7%	▼ Trim	3+
279	UFPT UFP Technologies, Inc.	0.1%	$52.58M	195.72K	+3.1%	▲ Add	3+
280	SLB Slb N.V.	0.1%	$52.25M	1.16M	+8.0%	▲ Add	3+
281	SHOP Shopify Inc.	0.1%	$52.14M	428.66K	-44.4%	▼ Trim	3+
282	SSNC SS&C Technologies Holdings…	0.1%	$51.92M	812.41K	+65.0%	▲ Add	3+
283	CVNA Carvana Co.	0.1%	$51.87M	764.19K	-30.0% ✂	▼ Trim	3+
284	CPRT Copart, Inc.	0.1%	$51.79M	1.80M	-0.6%	▼ Trim	3+
285	BLBD Blue Bird Corporation	0.1%	$51.63M	662.96K	+30.9%	▲ Add	3+
286	EWA iShares MSCI Australia ETF	0.1%	$51.60M	1.83M	-8.9%	▼ Trim	3+
287	ISRG Intuitive Surgical, Inc.	0.1%	$51.59M	128.22K	-6.6%	▼ Trim	3+
288	FTI TechnipFMC plc	0.1%	$51.19M	786.25K	新增	New	1
289	LDOS Leidos Holdings, Inc.	0.1%	$51.12M	495.99K	+1.9%	▲ Add	3+
290	NXPI NXP Semiconductors N.V.	0.1%	$51.07M	182.92K	+7.4%	▲ Add	3+
291	MCD McDonald's Corporation	0.1%	$50.63M	187.91K	+9.3%	▲ Add	3+
292	ALL The Allstate Corporation	0.1%	$50.57M	208.00K	+12.2%	▲ Add	3+
293	TT Trane Technologies plc	0.1%	$50.39M	103.99K	+18.1%	▲ Add	3+
294	NBIX Neurocrine Biosciences, Inc.	0.1%	$50.29M	299.74K	-9.8%	▼ Trim	3+
295	KWR Quaker Houghton	0.1%	$50.06M	310.44K	-4.8%	▼ Trim	3+
296	HLMN Hillman Solutions Corp.	0.1%	$50.01M	6.14M	-8.7%	▼ Trim	3+
297	AU AngloGold Ashanti plc	0.1%	$49.96M	617.58K	-5.6%	▼ Trim	3+
298	AGI Alamos Gold Inc.	0.1%	$49.75M	1.64M	-2.2%	▼ Trim	3+
299	BTSG BrightSpring Health…	0.1%	$49.72M	711.78K	-17.2%	▼ Trim	3+
300	DBD Diebold Nixdorf…	0.1%	$49.70M	596.41K	-11.0%	▼ Trim	3+
301	RNST Renasant Corporation	0.1%	$49.69M	1.14M	-27.8%	▼ Trim	3+
302	B Barrick Mining Corporation	0.1%	$49.56M	1.36M	-9.3%	▼ Trim	3+
303	THC Tenet Healthcare Corporation	0.1%	$49.33M	257.99K	-11.0%	▼ Trim	3+
304	DUK Duke Energy Corporation	0.1%	$49.11M	390.47K	-4.1%	▼ Trim	3+
305	LIN Linde plc	0.1%	$48.98M	91.81K	+26.4%	▲ Add	3+
306	EFV iShares MSCI EAFE Value ETF	0.1%	$48.80M	637.52K	+68.1%	▲ Add	3+
307	TEVA Teva Pharmaceutical…	0.1%	$48.79M	1.46M	-12.3%	▼ Trim	3+
308	WFC Wells Fargo & Company	0.1%	$48.16M	560.41K	+47.0%	▲ Add	3+
309	PTRN Pattern Group Inc. Series A…	0.1%	$47.89M	1.81M	-13.9%	▼ Trim	3+
310	ASND Ascendis Pharma A/S	0.1%	$47.86M	178.74K	-3.0%	▼ Trim	3+
311	MYE Myers Industries, Inc.	0.1%	$47.73M	1.40M	-32.1%	▼ Trim	3+
312	LGN Legence Corp. Class A…	0.1%	$47.70M	596.28K	+238.3%	▲ Add	3+
313	SAIA Saia, Inc.	0.1%	$47.61M	113.85K	-4.1%	▼ Trim	3+
314	MRK Merck & Co., Inc.	0.1%	$46.84M	373.60K	-44.5%	▼ Trim	3+
315	DVN Devon Energy Corporation	0.1%	$46.65M	1.16M	+38.6%	▲ Add	3+
316	FN Fabrinet	0.1%	$46.36M	84.72K	-48.7%	▼ Trim	3+
317	TWN TAIWAN FD INC	0.1%	$46.33M	481.78K	-2.4%	▼ Trim	3+
318	NOK Nokia Oyj	0.1%	$46.29M	3.59M	+5121.8%	▲ Add	3+
319	CORT Corcept Therapeutics…	0.1%	$46.29M	523.19K	+143.8%	▲ Add	3+
320	HON Honeywell International Inc.	0.1%	$46.12M	207.99K	-2.0% ✂	▼ Trim	3+
321	XEL Xcel Energy Inc.	0.1%	$45.86M	575.36K	+13.4%	▲ Add	3+
322	BNY Bank of New York Mellon Corp	0.1%	$45.69M	312.90K	+27.1%	▲ Add	3+
323	H Hyatt Hotels Corporation	0.1%	$45.69M	239.39K	-19.2%	▼ Trim	3+
324	CMI Cummins Inc.	0.1%	$45.65M	66.91K	+695.1%	▲ Add	3+
325	JLL Jones Lang LaSalle…	0.1%	$45.24M	142.10K	-2.7%	▼ Trim	3+
326	SXI Standex International…	0.1%	$45.19M	129.69K	+25.2%	▲ Add	3+
327	PNC The PNC Financial Services…	0.1%	$45.09M	179.20K	-39.8%	▼ Trim	3+
328	BZ Kanzhun Limited	0.1%	$45.06M	3.34M	+11.7%	▲ Add	3+
329	MNST Monster Beverage Corporation	0.1%	$45.00M	462.21K	+14.0%	▲ Add	3+
330	CUBI Customers Bancorp, Inc.	0.1%	$44.96M	562.92K	+21.9%	▲ Add	3+
331	CHE Chemed Corporation	0.1%	$44.59M	92.74K	-13.5%	▼ Trim	3+
332	SMTC Semtech Corporation	0.1%	$44.37M	301.81K	+91.7%	▲ Add	3+
333	TSEM Tower Semiconductor Ltd.	0.1%	$44.27M	180.37K	-0.7%	▼ Trim	2
334	CODI Compass Diversified	0.1%	$44.22M	3.82M	-11.8%	▼ Trim	3+
335	UBER Uber Technologies, Inc.	0.1%	$44.20M	608.37K	-1.8%	▼ Trim	3+
336	UNM Unum Group	0.1%	$44.04M	481.87K	+7.9%	▲ Add	3+
337	GTX Garrett Motion Inc.	0.1%	$43.78M	1.30M	-2.7%	▼ Trim	3+
338	REGN Regeneron Pharmaceuticals…	0.1%	$43.54M	69.70K	+32.8%	▲ Add	3+
339	BA The Boeing Company	0.1%	$43.24M	197.81K	+1.5%	▲ Add	3+
340	MRSH Marsh & McLennan Companies…	0.1%	$43.06M	250.14K	+1.0%	▲ Add	3+
341	BX Blackstone Inc.	0.1%	$43.03M	359.93K	+19.5%	▲ Add	3+
342	EFA iShares MSCI EAFE ETF	0.1%	$42.87M	416.14K	-10.4%	▼ Trim	3+
343	IEI iShares 3-7 Year Treasury…	0.1%	$42.86M	364.95K	-1.4%	▼ Trim	3+
344	NX Quanex Building Products…	0.1%	$42.86M	2.38M	-12.0%	▼ Trim	3+
345	VISN Vistance Networks, Inc.	0.1%	$42.84M	3.46M	+46.4%	▲ Add	3+
346	TWST Twist Bioscience Corporation	0.1%	$42.75M	418.13K	-8.2%	▼ Trim	2
347	TME Tencent Music Entertainment…	0.1%	$42.58M	4.92M	+15.8%	▲ Add	3+
348	AMAT Applied Materials, Inc.	0.1%	$42.51M	65.31K	-1.8%	▼ Trim	3+
349	AKAM Akamai Technologies, Inc.	0.1%	$42.43M	376.13K	+4989.0%	▲ Add	3+
350	ASML ASML Holding N.V.	0.1%	$42.40M	23.00K	+2.6%	▲ Add	3+
351	MD Pediatrix Medical Group…	0.1%	$42.32M	1.62M	+66.0%	▲ Add	3+
352	DE Deere & Company	0.1%	$42.22M	67.28K	+423.4%	▲ Add	3+
353	SLGN Silgan Holdings Inc.	0.1%	$42.16M	914.36K	-42.8%	▼ Trim	3+
354	SU Suncor Energy Inc.	0.1%	$41.86M	781.44K	+0.7%	▲ Add	3+
355	WM Waste Management, Inc.	0.1%	$41.76M	186.35K	+24.4%	▲ Add	3+
356	IWN iShares Russell 2000 Value…	0.1%	$41.76M	188.77K	-0.2%	▼ Trim	3+
357	SQM Sociedad Química y Minera…	0.1%	$41.14M	554.36K	-1.5%	▼ Trim	3+
358	RBA RB Global, Inc.	0.1%	$41.14M	363.88K	-22.2%	▼ Trim	3+
359	PSX Phillips 66	0.1%	$40.99M	234.91K	+29.4%	▲ Add	3+
360	UCTT Ultra Clean Holdings, Inc.	0.1%	$40.94M	315.92K	+99.6%	▲ Add	3+
361	ECL Ecolab Inc.	0.1%	$40.90M	146.93K	+49.9%	▲ Add	3+
362	FORM FormFactor, Inc.	0.1%	$40.35M	274.25K	+228.4%	▲ Add	3+
363	PG The Procter & Gamble Company	0.1%	$40.35M	273.67K	+10.6%	▲ Add	3+
364	BAP Credicorp Ltd.	0.1%	$40.30M	104.12K	-3.5%	▼ Trim	3+
365	RDNT RadNet, Inc.	0.1%	$39.91M	608.14K	-29.7%	▼ Trim	3+
366	AAMI Acadian Asset Management	0.1%	$39.85M	553.62K	+32.0%	▲ Add	3+
367	SITM SiTime Corporation	0.1%	$39.63M	56.30K	+187.3%	▲ Add	3+
368	ALGM Allegro MicroSystems, Inc.	0.1%	$39.22M	620.54K	+101.7%	▲ Add	3+
369	ACLS Axcelis Technologies, Inc.	0.1%	$39.12M	219.36K	-15.2%	▼ Trim	3+
370	ASB Associated Banc-Corp	0.1%	$39.09M	1.25M	-11.2%	▼ Trim	3+
371	HEI-A HEICO Corporation	0.1%	$39.02M	149.14K	+7.1%	▲ Add	3+
372	BEKE KE Holdings Inc.	0.1%	$38.98M	2.59M	-0.3%	▼ Trim	3+
373	TTE TotalEnergies SE	0.1%	$38.86M	517.13K	-8.3%	▼ Trim	3+
374	TRGP Targa Resources Corp.	0.1%	$38.72M	150.20K	-34.7%	▼ Trim	3+
375	NFG National Fuel Gas Company	0.1%	$38.41M	495.66K	+33.1%	▲ Add	3+
376	TTAM TITAN AMER SA	0.1%	$37.98M	2.06M	-10.5%	▼ Trim	3+
377	URBN Urban Outfitters, Inc.	0.1%	$37.98M	538.17K	+39.8%	▲ Add	3+
378	VCLT Vanguard Long-Term…	0.1%	$37.91M	503.76K	-0.6%	▼ Trim	3+
379	VTI Vanguard Morningstar Total…	0.1%	$37.90M	102.64K	+2.9%	▲ Add	3+
380	ULTA Ulta Beauty, Inc.	0.1%	$37.84M	83.20K	+7.5%	▲ Add	3+
381	MEC MAYVILLE ENGR CO INC	0.1%	$37.78M	1.07M	-46.4%	▼ Trim	3+
382	BRX Brixmor Property Group Inc.	0.1%	$37.63M	1.21M	+78.1%	▲ Add	3+
383	CR Crane Company	0.1%	$37.52M	170.72K	+88.3%	▲ Add	3+
384	WTM White Mountains Insurance…	0.1%	$37.39M	18.12K	-2.7%	▼ Trim	3+
385	IRTC iRhythm Technologies, Inc.	0.1%	$37.37M	300.06K	-35.8%	▼ Trim	3+
386	SHYG iShares 0-5 Year High Yield…	0.1%	$37.29M	879.24K	-10.5%	▼ Trim	3+
387	OGC OceanaGold Corporation	0.1%	$37.13M	1.48M	新增	New	1
388	AME AMETEK, Inc.	0.1%	$37.05M	156.26K	+0.1%	▲ Add	3+
389	VICI VICI Properties Inc.	0.1%	$36.97M	1.41M	+44.1%	▲ Add	3+
390	GD General Dynamics Corporation	0.1%	$36.88M	101.64K	+19.3%	▲ Add	3+
391	ABEV Ambev S.A.	0.1%	$36.80M	11.83M	-4.0%	▼ Trim	3+
392	XHR Xenia Hotels & Resorts, Inc.	0.1%	$36.78M	1.85M	+35.9%	▲ Add	3+
393	WPM Wheaton Precious Metals…	0.1%	$36.53M	327.65K	+0.1%	▲ Add	3+
394	SPXX NUVEEN S&P 500 DYNAMIC OVERW	0.1%	$36.38M	1.95M	+20.4%	▲ Add	3+
395	TKR The Timken Company	0.1%	$36.21M	255.47K	-0.5%	▼ Trim	3+
396	OKE ONEOK, Inc.	0.1%	$36.15M	421.66K	+0.2%	▲ Add	3+
397	TLK Telkom Indonesia Persero…	0.1%	$36.08M	2.63M	-1.1%	▼ Trim	3+
398	FNV Franco-Nevada Corporation	0.1%	$36.05M	132.66K	+0.1%	▲ Add	3+
399	BSAC Banco Santander-Chile	0.1%	$35.73M	1.10M	-4.5%	▼ Trim	3+
400	CSW CSW Industrials, Inc.	0.1%	$35.71M	130.68K	-0.4%	▼ Trim	3+
401	SHOO Steven Madden, Ltd.	0.1%	$35.59M	856.04K	-11.5%	▼ Trim	3+
402	CENX Century Aluminum Company	0.1%	$35.59M	827.03K	+47.1%	▲ Add	3+
403	BTT BLACKROCK MUN TARGET TERM TR	0.1%	$35.58M	1.56M	+0.2%	▲ Add	3+
404	SO The Southern Company	0.1%	$35.46M	372.81K	+0.9%	▲ Add	3+
405	EVER EverQuote, Inc.	0.1%	$35.30M	1.43M	+56.9%	▲ Add	3+
406	BROS Dutch Bros Inc.	0.1%	$35.28M	481.25K	-37.6%	▼ Trim	3+
407	ANF Abercrombie & Fitch Co.	0.1%	$35.20M	381.25K	+48.1%	▲ Add	3+
408	SKYW SkyWest, Inc.	0.1%	$35.19M	357.77K	+66.4%	▲ Add	3+
409	DT Dynatrace, Inc.	0.1%	$35.07M	772.72K	-38.5%	▼ Trim	3+
410	CF CF Industries Holdings, Inc.	0.1%	$34.93M	322.93K	-5.6%	▼ Trim	3+
411	AMGN Amgen Inc.	0.1%	$34.86M	96.47K	+42.0%	▲ Add	3+
412	CTRE CareTrust REIT, Inc.	0.1%	$34.82M	851.38K	+31.1%	▲ Add	3+
413	MDGL Madrigal Pharmaceuticals…	0.1%	$34.81M	67.67K	+5548.4%	▲ Add	3+
414	SHY iShares 1-3 Year Treasury…	0.1%	$34.58M	421.14K	0.0%	Held	3+
415	TK Teekay Corporation	0.1%	$34.56M	3.47M	+24.5%	▲ Add	3+
416	MSA MSA Safety Incorporated	0.1%	$34.55M	202.93K	+200.4%	▲ Add	3+
417	BGY BLACKROCK ENHANCED INTL DIV	0.1%	$34.45M	6.00M	-6.0%	▼ Trim	3+
418	AXP American Express Company	0.1%	$34.43M	98.93K	+28.8%	▲ Add	3+
419	EAT Brinker International, Inc.	0.1%	$33.81M	196.50K	+37.0%	▲ Add	3+
420	DDOG Datadog, Inc.	0.1%	$33.76M	127.66K	+10.3%	▲ Add	3+
421	POWL Powell Industries, Inc.	0.1%	$33.73M	127.34K	-18.8% ✂	▼ Trim	3+
422	NRG NRG Energy, Inc.	0.1%	$33.71M	239.41K	+0.9%	▲ Add	3+
423	PPLI People Incorporated	0.1%	$33.57M	730.83K	+31.9%	▲ Add	3+
424	MIAX Miami International…	0.1%	$33.49M	857.68K	-22.9%	▼ Trim	3+
425	PEGA Pegasystems Inc.	0.1%	$33.48M	1.08M	+32.3%	▲ Add	3+
426	ABT Abbott Laboratories	0.1%	$33.36M	361.88K	-22.8%	▼ Trim	3+
427	VMI Valmont Industries, Inc.	0.1%	$33.21M	59.41K	+61.8%	▲ Add	3+
428	UHS Universal Health Services…	0.1%	$32.95M	218.82K	+704.7%	▲ Add	3+
429	BAH Booz Allen Hamilton Holding…	0.1%	$32.92M	548.58K	-78.8%	▼ Trim	3+
430	ATO Atmos Energy Corporation	0.1%	$32.84M	189.78K	+0.3%	▲ Add	3+
431	PM Philip Morris International…	0.1%	$32.79M	184.54K	+2.6%	▲ Add	3+
432	WH Wyndham Hotels & Resorts…	0.1%	$32.76M	391.89K	新增	New	1
433	DTE DTE Energy Company	0.1%	$32.74M	217.46K	+28.1%	▲ Add	3+
434	AMT American Tower Corporation	0.1%	$32.67M	196.74K	+1.3%	▲ Add	3+
435	CENT Central Garden & Pet Company	0.1%	$32.61M	735.40K	-8.5%	▼ Trim	3+
436	PANW Palo Alto Networks, Inc.	0.1%	$32.55M	92.46K	-5.2%	▼ Trim	3+
437	EBF ENNIS INC	0.1%	$32.31M	1.49M	-9.1%	▼ Trim	3+
438	KTB Kontoor Brands, Inc.	0.1%	$32.28M	385.14K	+29.2%	▲ Add	3+
439	EWC iShares MSCI Canada ETF	0.0%	$32.21M	558.74K	+1.4%	▲ Add	3+
440	CAT Caterpillar Inc.	0.0%	$32.18M	32.46K	-1.7%	▼ Trim	3+
441	VALE Vale S.A.	0.0%	$32.14M	2.16M	-2.2%	▼ Trim	3+
442	KN Knowles Corporation	0.0%	$32.09M	792.21K	-31.2%	▼ Trim	3+
443	LOW Lowe's Companies, Inc.	0.0%	$32.07M	144.51K	+33.4%	▲ Add	3+
444	DG Dollar General Corporation	0.0%	$31.64M	274.67K	-9.5%	▼ Trim	3+
445	AX Axos Financial, Inc.	0.0%	$31.45M	317.85K	-26.6%	▼ Trim	3+
446	AZTA Azenta, Inc.	0.0%	$31.22M	1.19M	-26.1%	▼ Trim	3+
447	ORLY O'Reilly Automotive, Inc.	0.0%	$31.15M	336.05K	-3.4%	▼ Trim	3+
448	IWM iShares Russell 2000 ETF	0.0%	$31.01M	103.60K	-60.1%	▼ Trim	3+
449	PGY Pagaya Technologies Ltd.	0.0%	$30.88M	1.65M	+59.9%	▲ Add	3+
450	ACCO ACCO Brands Corporation	0.0%	$30.52M	7.02M	-9.1%	▼ Trim	3+
451	WLDN Willdan Group, Inc.	0.0%	$30.50M	390.72K	+80.5%	▲ Add	3+
452	CASH Pathward Financial, Inc.	0.0%	$30.43M	339.29K	+45.7%	▲ Add	3+
453	ITT ITT Inc.	0.0%	$30.26M	160.22K	+45.4%	▲ Add	3+
454	FOXA Fox Corporation	0.0%	$29.93M	552.88K	+14.1%	▲ Add	3+
455	FSS Federal Signal Corporation	0.0%	$29.83M	233.81K	+129.6%	▲ Add	3+
456	ICE Intercontinental Exchange…	0.0%	$29.81M	235.26K	-68.0%	▼ Trim	3+
457	SPSB State Street SPDR Portfolio…	0.0%	$29.76M	991.74K	-0.1%	▼ Trim	3+
458	CRDO Credo Technology Group…	0.0%	$29.75M	114.84K	-79.5%	▼ Trim	3+
459	CTOS Custom Truck One Source…	0.0%	$29.73M	2.69M	-31.2%	▼ Trim	3+
460	PAAS Pan American Silver Corp.	0.0%	$29.45M	657.63K	-14.8%	▼ Trim	3+
461	QCOM QUALCOMM Incorporated	0.0%	$29.41M	161.65K	-18.7%	▼ Trim	3+
462	MATW Matthews International…	0.0%	$29.25M	1.10M	-0.3%	▼ Trim	3+
463	A Agilent Technologies, Inc.	0.0%	$29.23M	219.15K	-1.9%	▼ Trim	3+
464	GAM GENERAL AMERN INVS CO INC	0.0%	$29.18M	457.69K	+6.2%	▲ Add	3+
465	GHC Graham Holdings Company	0.0%	$28.89M	78.92K	+399.4%	▲ Add	3+
466	BWXT BWX Technologies, Inc.	0.0%	$28.82M	150.67K	-19.8%	▼ Trim	3+
467	PIPR Piper Sandler Companies	0.0%	$28.80M	399.19K	+124.3%	▲ Add	3+
468	BYD Boyd Gaming Corporation	0.0%	$28.72M	326.45K	-0.3%	▼ Trim	3+
469	MFC Manulife Financial…	0.0%	$28.66M	703.85K	+2.4%	▲ Add	3+
470	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$28.54M	1.13M	+18.6%	▲ Add	3+
471	CAF MORGAN STANLEY CHINA A SH FD	0.0%	$28.42M	1.35M	-26.9%	▼ Trim	3+
472	WTFC Wintrust Financial…	0.0%	$28.32M	173.95K	+18.3%	▲ Add	3+
473	ECG Everus Construction Group…	0.0%	$28.28M	187.26K	+2275.2%	▲ Add	3+
474	LEVI Levi Strauss & Co.	0.0%	$27.89M	1.14M	-14.1%	▼ Trim	3+
475	BOKF BOK Financial Corporation	0.0%	$27.89M	197.48K	-14.2%	▼ Trim	3+
476	QXO QXO, Inc.	0.0%	$27.85M	1.68M	-17.1%	▼ Trim	3+
477	MO Altria Group, Inc.	0.0%	$27.84M	389.12K	+2.5%	▲ Add	3+
478	SAIC Science Applications…	0.0%	$27.76M	263.20K	+28.4%	▲ Add	3+
479	MATV Mativ Holdings, Inc.	0.0%	$27.74M	3.73M	-8.8%	▼ Trim	3+
480	LNC Lincoln National Corporation	0.0%	$27.73M	765.31K	+41.1%	▲ Add	3+
481	OZK Bank OZK	0.0%	$27.58M	521.91K	+35.3%	▲ Add	3+
482	TJX The TJX Companies, Inc.	0.0%	$27.56M	182.09K	-13.1%	▼ Trim	3+
483	GRMN Garmin Ltd.	0.0%	$27.47M	115.57K	+35.0%	▲ Add	3+
484	BSX Boston Scientific…	0.0%	$27.33M	634.80K	-42.0%	▼ Trim	3+
485	EHC Encompass Health Corporation	0.0%	$27.21M	268.38K	-12.7%	▼ Trim	3+
486	INGM Ingram Micro Holding…	0.0%	$27.07M	995.97K	-1.7%	▼ Trim	3+
487	PH Parker-Hannifin Corporation	0.0%	$27.04M	28.05K	0.0%	▼ Trim	3+
488	HRI Herc Holdings Inc.	0.0%	$26.95M	192.19K	+97.3%	▲ Add	3+
489	CIB Grupo Cibest S.A.	0.0%	$26.74M	342.00K	-5.8%	▼ Trim	3+
490	SPHY State Street SPDR Portfolio…	0.0%	$26.69M	1.14M	-2.2%	▼ Trim	3+
491	SPY State Street SPDR S&P 500…	0.0%	$26.61M	35.69K	-77.6%	▼ Trim	3+
492	FLS Flowserve Corporation	0.0%	$26.47M	365.65K	+2.8%	▲ Add	3+
493	NFJ VIRTUS DIVIDEND INTEREST & P	0.0%	$26.42M	1.74M	+3.9%	▲ Add	3+
494	CMS CMS Energy Corporation	0.0%	$26.38M	347.47K	+7.5%	▲ Add	3+
495	SYM Symbotic Inc.	0.0%	$26.36M	586.31K	-19.1%	▼ Trim	3+
496	LZB La-Z-Boy Incorporated	0.0%	$26.28M	660.91K	-12.5%	▼ Trim	3+
497	SKE Skeena Resources Limited	0.0%	$26.10M	980.10K	+0.2%	▲ Add	3+
498	AZZ AZZ Inc.	0.0%	$26.04M	173.71K	-11.8%	▼ Trim	3+
499	HCI HCI Group, Inc.	0.0%	$26.00M	145.53K	+34.5%	▲ Add	3+
500	GLW Corning Inc	0.0%	$25.96M	117.67K	+200.4%	▲ 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
MTSI MACOM Technology…	362.06K	n/a	新增	$126.95M	0.2%
HONA Honeywell Aerospace Inc	260.48K	n/a	新增	$59.20M	0.1%
FTI TechnipFMC plc	786.25K	n/a	新增	$51.19M	0.1%
OGC OceanaGold Corporation	1.48M	n/a	新增	$37.13M	0.1%
WH Wyndham Hotels &…	391.89K	n/a	新增	$32.76M	0.1%
WULF TeraWulf Inc.	839.90K	n/a	新增	$19.80M	0.0%
SPCX Space Exploration…	103.53K	n/a	新增	$16.31M	0.0%
BW Babcock & Wilcox…	1.24M	n/a	新增	$15.85M	0.0%
FRBT	825.50K	n/a	新增	$15.41M	0.0%
AXSM Axsome Therapeutics…	62.53K	n/a	新增	$15.05M	0.0%
LIND Lindblad Expeditions…	397.86K	n/a	新增	$11.24M	0.0%
LCLN	373.89K	n/a	新增	$9.16M	0.0%
PLXS Plexus Corp.	31.52K	n/a	新增	$9.15M	0.0%
PSMT PriceSmart, Inc.	41.30K	n/a	新增	$8.07M	0.0%
ACA Arcosa, Inc.	54.93K	n/a	新增	$7.95M	0.0%
PTON Peloton Interactive…	1.18M	n/a	新增	$6.95M	0.0%
SENEA Seneca Foods Corporation	37.93K	n/a	新增	$6.89M	0.0%
AIO	222.39K	n/a	新增	$6.24M	0.0%
MARA Marathon Digital…	428.83K	n/a	新增	$5.73M	0.0%
MXL MaxLinear, Inc.	50.70K	n/a	新增	$5.70M	0.0%
JQC	1.16M	n/a	新增	$5.63M	0.0%
POWI Power Integrations, Inc.	69.91K	n/a	新增	$5.61M	0.0%
OCTV	306.06K	n/a	新增	$5.21M	0.0%
SEZL Sezzle Inc.	29.64K	n/a	新增	$5.19M	0.0%
YETI YETI Holdings, Inc.	103.41K	n/a	新增	$5.09M	0.0%
CLSK CleanSpark, Inc.	361.29K	n/a	新增	$4.92M	0.0%
HLIO Helios Technologies…	52.38K	n/a	新增	$4.42M	0.0%
GLXY Galaxy Digital	161.17K	n/a	新增	$4.41M	0.0%
LQDA Liquidia Corporation	51.46K	n/a	新增	$4.08M	0.0%
JBSS John B. Sanfilippo &…	45.86K	n/a	新增	$4.04M	0.0%
OPLN OPENLANE, Inc.	99.29K	n/a	新增	$3.99M	0.0%
NGVC	122.23K	n/a	新增	$3.90M	0.0%
CORZ Core Scientific, Inc.	162.13K	n/a	新增	$3.84M	0.0%
BMRN BioMarin Pharmaceutical…	65.53K	n/a	新增	$3.79M	0.0%
NBIS Nebius Group N.V.	15.36K	n/a	新增	$3.52M	0.0%
KGS Kodiak Gas Services…	46.83K	n/a	新增	$3.39M	0.0%
RIOT Riot Platforms, Inc.	135.60K	n/a	新增	$3.25M	0.0%
ZVRA Zevra Therapeutics, Inc.	216.87K	n/a	新增	$2.99M	0.0%
HYI	267.80K	n/a	新增	$2.85M	0.0%
HYT	305.43K	n/a	新增	$2.61M	0.0%
VVR	698.95K	n/a	新增	$2.10M	0.0%
NXDR Nextdoor Holdings, Inc.	707.98K	n/a	新增	$1.61M	0.0%
NBH	152.05K	n/a	新增	$1.60M	0.0%
RNR RenaissanceRe Holdings…	5.04K	n/a	新增	$1.60M	0.0%
SLDE Slide Insurance…	80.68K	n/a	新增	$1.56M	0.0%
KYN	105.37K	n/a	新增	$1.46M	0.0%
ICHR Ichor Holdings, Ltd.	12.44K	n/a	新增	$1.39M	0.0%
BFLY Butterfly Network, Inc.	174.18K	n/a	新增	$1.38M	0.0%
CBL CBL & Associates…	23.93K	n/a	新增	$1.32M	0.0%
VSH Vishay Intertechnology…	23.73K	n/a	新增	$1.22M	0.0%
PRM Perimeter Solutions…	34.84K	n/a	新增	$1.21M	0.0%
AXTI AXT, Inc.	15.59K	n/a	新增	$1.12M	0.0%
ASCE	28.57K	n/a	新增	$1.00M	0.0%
ISSC	54.09K	n/a	新增	$973,620	0.0%
EOS	42.29K	n/a	新增	$932,094	0.0%
PSUS	24.90K	n/a	新增	$930,762	0.0%
TNET TriNet Group, Inc.	17.30K	n/a	新增	$920,453	0.0%
CARE	25.93K	n/a	新增	$896,919	0.0%
VGNT Versigent PLC	20.88K	n/a	新增	$873,355	0.0%
ILPT	95.71K	n/a	新增	$861,399	0.0%
FTRE Fortrea Holdings Inc.	47.99K	n/a	新增	$843,594	0.0%
FDXF FedEx Freight Holding…	5.25K	n/a	新增	$818,421	0.0%
DJCO	1.36K	n/a	新增	$816,416	0.0%
FLXS	10.22K	n/a	新增	$760,888	0.0%
FIVN Five9, Inc.	30.98K	n/a	新增	$719,882	0.0%
CATY Cathay General Bancorp	11.15K	n/a	新增	$705,762	0.0%
COCO The Vita Coco Company…	9.33K	n/a	新增	$643,790	0.0%
TXG 10x Genomics, Inc.	15.69K	n/a	新增	$612,695	0.0%
FUL H.B. Fuller Company	10.15K	n/a	新增	$581,392	0.0%
SYRE Spyre Therapeutics, Inc.	6.09K	n/a	新增	$541,340	0.0%
VIR Vir Biotechnology, Inc.	52.97K	n/a	新增	$539,774	0.0%
LNDC	96.59K	n/a	新增	$509,024	0.0%
FDMT	37.20K	n/a	新增	$472,068	0.0%
OUST Ouster, Inc.	7.78K	n/a	新增	$467,196	0.0%
BBWI Bath & Body Works, Inc.	19.85K	n/a	新增	$444,111	0.0%
PLMR Palomar Holdings, Inc.	3.25K	n/a	新增	$434,493	0.0%
QDEL QuidelOrtho Corporation	23.25K	n/a	新增	$422,739	0.0%
DNTH Dianthus Therapeutics…	4.64K	n/a	新增	$418,755	0.0%
MOG-A Moog Inc.	980	n/a	新增	$412,580	0.0%
QQQM Invesco NASDAQ 100 ETF	1.37K	n/a	新增	$403,732	0.0%
RVMD Revolution Medicines…	2.17K	n/a	新增	$401,220	0.0%
UVE Universal Insurance…	9.12K	n/a	新增	$385,355	0.0%
RYZ Ryerson Holding…	16.20K	n/a	新增	$385,192	0.0%
R Ryder System, Inc.	1.43K	n/a	新增	$380,912	0.0%
TNGX Tango Therapeutics, Inc.	13.20K	n/a	新增	$379,236	0.0%
UEC Uranium Energy Corp.	34.85K	n/a	新增	$367,710	0.0%
MOH Molina Healthcare, Inc.	1.58K	n/a	新增	$366,732	0.0%
ORKA Oruka Therapeutics, Inc.	3.82K	n/a	新增	$356,648	0.0%
PWB Invesco Large Cap…	2.20K	n/a	新增	$351,142	0.0%
CTNM	19.65K	n/a	新增	$322,113	0.0%
FUTY Fidelity MSCI Utilities…	5.41K	n/a	新增	$312,492	0.0%
CHW	34.62K	n/a	新增	$308,491	0.0%
NBR Nabors Industries Ltd.	3.98K	n/a	新增	$307,741	0.0%
VICR Vicor Corporation	871	n/a	新增	$305,033	0.0%
UPB Upstream Bio, Inc.	43.18K	n/a	新增	$298,819	0.0%
MKSI MKS Inc.	793	n/a	新增	$294,691	0.0%
MKL Markel Corporation	149	n/a	新增	$284,742	0.0%
CON Concentra Group…	9.22K	n/a	新增	$283,854	0.0%
BN Brookfield Corporation	6.54K	n/a	新增	$279,863	0.0%
TOI	51.28K	n/a	新增	$278,461	0.0%
EXTR Extreme Networks, Inc.	8.63K	n/a	新增	$271,335	0.0%
SBS Companhia de Saneamento…	46.26K	n/a	新增	$265,989	0.0%
REPX	8.10K	n/a	新增	$261,889	0.0%
CGON CG Oncology Inc.	3.55K	n/a	新增	$251,872	0.0%
NVAX Novavax, Inc.	26.61K	n/a	新增	$251,759	0.0%
GFS GLOBALFOUNDRIES Inc.	3.22K	n/a	新增	$248,990	0.0%
GRAL GRAIL Inc.	3.62K	n/a	新增	$246,762	0.0%
PAC Grupo Aeroportuario del…	973	n/a	新增	$245,605	0.0%
DIN Dine Brands Global, Inc.	6.74K	n/a	新增	$242,272	0.0%
RKLB Rocket Lab USA, Inc.	2.41K	n/a	新增	$241,469	0.0%
IXN iShares Global Tech ETF	1.74K	n/a	新增	$238,450	0.0%
FNB F.N.B. Corporation	12.30K	n/a	新增	$234,423	0.0%
CM Canadian Imperial Bank…	2.02K	n/a	新增	$229,937	0.0%
LUMN Lumen Technologies, Inc.	32.09K	n/a	新增	$229,429	0.0%
LYEL	16.14K	n/a	新增	$226,837	0.0%
BIGZ	25.10K	n/a	新增	$226,653	0.0%
TRUT	7.41K	n/a	新增	$224,776	0.0%
PAVE Global X - U.S.…	3.93K	n/a	新增	$224,587	0.0%
AVT Avnet, Inc.	2.57K	n/a	新增	$224,222	0.0%
EVLV Evolv Technologies…	35.02K	n/a	新增	$223,052	0.0%

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	8.83M	8.63M	+2.4%	$1.75B	2.7%	●●○○○○
AAPL Apple Inc.	5.04M	3.57M	+41.0%	$1.48B	2.3%	●●○○○○
AVGO Broadcom Inc.	3.12M	2.74M	+13.7%	$1.15B	1.8%	●●○○○○
AMZN Amazon.com, Inc.	4.58M	4.44M	+3.2%	$1.11B	1.7%
GOOGL Alphabet Inc.	2.75M	2.44M	+12.9%	$994.92M	1.5%	●●○○○○
LH Labcorp Holdings Inc.	2.24M	2.23M	+0.5%	$635.03M	1.0%	●●○○○○
AEP American Electric Power…	4.55M	4.49M	+1.2%	$613.82M	0.9%
RSG Republic Services, Inc.	2.54M	2.26M	+12.4%	$544.52M	0.8%	●●○○○○
BKR Baker Hughes Company	8.93M	8.86M	+0.8%	$480.39M	0.7%
MU Micron Technology, Inc.	507.64K	455.03K	+11.6%	$524.03M	0.8%
FE FirstEnergy Corp.	10.86M	9.97M	+8.9%	$511.01M	0.8%	●●○○○○
OKTA Okta, Inc.	3.63M	3.55M	+2.3%	$510.41M	0.8%	●●○○○○
CHD Church & Dwight Co.…	5.20M	5.05M	+2.9%	$505.17M	0.8%	●●○○○○
META Meta Platforms, Inc.	800.29K	797.71K	+0.3%	$490.50M	0.8%	●●○○○○
RPM RPM International Inc.	4.15M	3.85M	+7.8%	$459.64M	0.7%	●●○○○○
SARO StandardAero, Inc.	15.23M	15.08M	+0.9%	$456.76M	0.7%	●●○○○○
VLO Valero Energy…	1.68M	1.42M	+18.2%	$453.89M	0.7%
AMD Advanced Micro Devices…	816.98K	635.01K	+28.7%	$441.89M	0.7%	●●○○○○
CDW CDW Corporation	3.12M	2.54M	+23.0%	$432.06M	0.7%	●●○○○○
ACGL Arch Capital Group Ltd.	4.14M	3.63M	+14.0%	$407.99M	0.6%
AER AerCap Holdings N.V.	2.51M	2.41M	+4.0%	$355.63M	0.5%
CBRE CBRE Group, Inc.	2.56M	1.65M	+55.4%	$353.96M	0.5%	●●○○○○
IEFA iShares Core MSCI EAFE…	3.61M	3.49M	+3.5%	$347.19M	0.5%
EQT EQT Corporation	5.62M	5.53M	+1.7%	$294.88M	0.5%	●●○○○○
KLAC KLA Corporation	1.26M	113.32K	+11.6% ✂	$336.66M	0.5%	●●○○○○
L Loews Corporation	2.78M	2.77M	+0.4%	$317.09M	0.5%
NOVT Novanta Inc.	1.82M	1.78M	+2.3%	$297.54M	0.5%	●●○○○○
WAT Waters Corporation	774.84K	488.85K	+58.5%	$292.99M	0.4%	●●○○○○
AZO AutoZone, Inc.	90.69K	82.13K	+10.4%	$291.85M	0.4%
WY Weyerhaeuser Company	11.08M	10.85M	+2.0%	$260.94M	0.4%
TPX Tempur Sealy…	3.33M	3.05M	+9.2%	$256.67M	0.4%	●●○○○○
C Citigroup Inc.	1.68M	1.66M	+1.5%	$235.49M	0.4%
LRCX Lam Research Corporation	598.10K	421.30K	+42.0%	$234.01M	0.4%
EW Edwards Lifesciences…	2.49M	2.06M	+20.8%	$229.00M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	667.49K	591.23K	+12.9%	$222.99M	0.3%
WMT Walmart Inc.	2.04M	1.79M	+14.0%	$221.75M	0.3%
NEE NextEra Energy, Inc.	2.44M	2.35M	+4.0%	$210.86M	0.3%
APTV Aptiv PLC	3.54M	3.03M	+16.9%	$213.42M	0.3%	●●○○○○
FCNCA First Citizens…	92.70K	91.88K	+0.9%	$196.67M	0.3%	●●○○○○
MA Mastercard Incorporated	365.31K	355.56K	+2.7%	$190.85M	0.3%
SBUX Starbucks Corporation	1.80M	1.72M	+4.8%	$185.92M	0.3%	●●○○○○
PRMB Primo Brands Corporation	7.05M	7.05M	+0.1%	$172.98M	0.3%	●●○○○○
TWLO Twilio Inc.	824.03K	483.61K	+70.4%	$172.45M	0.3%	●●○○○○
JNJ Johnson & Johnson	674.07K	621.35K	+8.5%	$171.20M	0.3%	●●○○○○
COST Costco Wholesale…	185.00K	103.14K	+79.4%	$171.06M	0.3%	●●○○○○
ETN Eaton Corporation plc	414.05K	399.60K	+3.6%	$170.72M	0.3%	●●○○○○
ONTO Onto Innovation Inc.	435.36K	360.00K	+20.9%	$152.97M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	9.53M	2.63M	+262.4%	$151.11M	0.2%	●●○○○○
VIRT Virtu Financial, Inc.	2.39M	1.93M	+23.7%	$147.30M	0.2%	●●○○○○
TSLA Tesla, Inc.	343.24K	279.37K	+22.9%	$145.98M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	1.75M	1.39M	+26.1%	$141.53M	0.2%
COF Capital One Financial…	681.18K	660.13K	+3.2%	$139.52M	0.2%	●●○○○○
FWONA Formula One Group	1.40M	2.50K	+55806.6%	$137.44M	0.2%	●●○○○○
LHX L3Harris Technologies…	422.01K	381.18K	+10.7%	$123.32M	0.2%
AMP Ameriprise Financial…	271.03K	6.97K	+3789.1%	$130.01M	0.2%
GMED Globus Medical, Inc.	1.57M	428.04K	+267.2%	$119.38M	0.2%
VCSH Vanguard Short-Term…	1.48M	1.47M	+0.3%	$116.77M	0.2%	●●○○○○
AGG iShares Core U.S.…	1.18M	1.15M	+2.4%	$115.98M	0.2%
ABBV AbbVie Inc.	461.45K	441.65K	+4.5%	$115.85M	0.2%	●●○○○○
IBKR Interactive Brokers…	1.21M	682.46K	+77.9%	$113.23M	0.2%
STX Seagate Technology…	122.14K	30.85K	+295.9%	$111.78M	0.2%	●●○○○○
LYV Live Nation…	605.80K	599.42K	+1.1%	$111.46M	0.2%
VIK Viking Holdings Ltd	1.09M	1.06M	+3.0%	$110.83M	0.2%
GH Guardant Health, Inc.	646.51K	608.83K	+6.2%	$110.40M	0.2%
KT KT Corporation	5.33M	5.00M	+6.6%	$92.03M	0.1%	●●○○○○
EXEL Exelixis, Inc.	2.00M	1.71M	+17.0%	$107.84M	0.2%	●●○○○○
GEV GE Vernova Inc.	91.94K	70.69K	+30.1%	$104.30M	0.2%	●●○○○○
WMB The Williams Companies…	1.43M	254.67K	+459.7%	$103.73M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	174.21K	135.94K	+28.1%	$103.47M	0.2%	●●○○○○
MDB MongoDB, Inc.	282.87K	240.65K	+17.6%	$101.66M	0.2%	●●○○○○
XPO XPO Logistics, Inc.	489.27K	391.80K	+24.9%	$101.31M	0.2%	●●○○○○
CHRD Chord Energy Corporation	774.73K	734.42K	+5.5%	$86.48M	0.1%	●●○○○○
IBM International Business…	345.37K	292.20K	+18.2%	$98.86M	0.2%
TTMI TTM Technologies, Inc.	547.57K	266.77K	+105.2%	$98.40M	0.2%	●●○○○○
IEMG iShares Core MSCI…	1.21M	1.14M	+5.8%	$97.53M	0.1%
UFPI UFP Industries, Inc.	1.07M	1.06M	+0.7%	$95.13M	0.1%
MSI Motorola Solutions, Inc.	223.75K	220.75K	+1.4%	$93.74M	0.1%	●●○○○○
DHR Danaher Corporation	494.67K	473.21K	+4.5%	$95.83M	0.1%
GS The Goldman Sachs…	93.64K	90.85K	+3.1%	$95.48M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	815.50K	673.85K	+21.0%	$95.42M	0.1%	●●○○○○
LITE Lumentum Holdings Inc.	117.70K	22.37K	+426.1%	$94.30M	0.1%	●●○○○○
SPGI S&P Global Inc.	219.29K	213.65K	+2.6%	$91.00M	0.1%
MOD Modine Manufacturing…	371.41K	306.00K	+21.4%	$90.81M	0.1%	●●○○○○
COIN Coinbase Global, Inc.	550.28K	15.65K	+3415.3%	$87.63M	0.1%
UL Unilever PLC	1.44M	1.41M	+1.9%	$87.58M	0.1%
DCI Donaldson Company, Inc.	978.83K	898.39K	+8.9%	$86.65M	0.1%
ADI Analog Devices, Inc.	218.99K	181.84K	+20.4%	$85.18M	0.1%	●●○○○○
COP ConocoPhillips	812.42K	591.02K	+37.5%	$83.86M	0.1%	●●○○○○
RACE Ferrari N.V.	218.49K	214.08K	+2.1%	$81.85M	0.1%	●●○○○○
DECK Deckers Outdoor…	807.68K	668.94K	+20.7%	$81.03M	0.1%	●●○○○○
MMYT MakeMyTrip Limited	1.38M	1.37M	+1.2%	$80.44M	0.1%	●●○○○○
BMY Bristol-Myers Squibb…	1.41M	1.10M	+28.7%	$79.61M	0.1%	●●○○○○
TXN Texas Instruments…	258.44K	236.02K	+9.5%	$77.12M	0.1%
MDT Medtronic plc	902.13K	885.10K	+1.9%	$71.45M	0.1%
PDD PDD Holdings Inc.	921.60K	685.84K	+34.4%	$76.05M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	495.99K	486.99K	+1.9%	$51.12M	0.1%	●●○○○○
MS Morgan Stanley	356.70K	136.91K	+160.5%	$75.57M	0.1%	●●○○○○
FLEX Flex Ltd.	488.79K	68.31K	+615.6%	$75.04M	0.1%	●●○○○○
FEZ State Street SPDR EURO…	1.08M	1.07M	+1.0%	$74.23M	0.1%
ALHC Alignment Healthcare…	3.05M	2.46M	+24.2%	$73.32M	0.1%	●●○○○○
OHI Omega Healthcare…	1.49M	1.02M	+46.9%	$71.98M	0.1%	●●○○○○
PHM PulteGroup, Inc.	536.56K	473.30K	+13.4%	$71.14M	0.1%	●●○○○○
KO The Coca-Cola Company	869.97K	360.79K	+141.1%	$70.72M	0.1%
VRTX Vertex Pharmaceuticals…	140.63K	123.76K	+13.6%	$70.04M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	4.15M	3.68M	+12.8%	$68.48M	0.1%	●●○○○○
STM STMicroelectronics N.V.	956.20K	6.77K	+14024.1%	$67.62M	0.1%	●●○○○○
INTC Intel Corp.	527.39K	327.20K	+61.2%	$66.99M	0.1%	●●○○○○
EMR Emerson Electric Co.	473.65K	409.77K	+15.6%	$66.08M	0.1%	●●○○○○
JBL Jabil Inc.	175.61K	159.12K	+10.4%	$65.91M	0.1%
TMO Thermo Fisher…	127.81K	123.67K	+3.4%	$65.61M	0.1%	●●○○○○
CEG Constellation Energy…	275.87K	226.47K	+21.8%	$65.24M	0.1%	●●○○○○
ROK Rockwell Automation…	134.42K	5.84K	+2200.5%	$64.90M	0.1%
GM General Motors Company	839.36K	666.93K	+25.9%	$63.39M	0.1%
BELFB Bel Fuse Inc.	198.41K	94.82K	+109.2%	$63.10M	0.1%	●●○○○○
GRAB Grab Holdings Limited	16.02M	15.89M	+0.8%	$62.31M	0.1%	●●○○○○
SN SharkNinja, Inc.	402.13K	391.14K	+2.8%	$61.06M	0.1%	●●○○○○
CVX Chevron Corporation	344.14K	302.38K	+13.8%	$57.02M	0.1%	●●○○○○
SCCO Southern Copper…	343.57K	334.21K	+2.8%	$57.99M	0.1%
IUSV iShares Core S&P U.S.…	532.87K	525.57K	+1.4%	$58.70M	0.1%
UAL United Airlines…	427.25K	380.01K	+12.4%	$57.73M	0.1%

证券	股份	上期	变动	价值	权重	连续记录
MSFT Microsoft Corporation	2.67M	3.51M	-23.9%	$1.03B	1.6%
GOOG Alphabet Inc.	2.08M	2.11M	-1.1%	$745.72M	1.1%	●●○○○○
Q Qnity Electronics, Inc.	4.35M	4.38M	-0.6%	$667.25M	1.0%
KEYS Keysight Technologies…	1.60M	2.01M	-20.4%	$535.93M	0.8%
FITB Fifth Third Bancorp	7.88M	8.13M	-3.1%	$452.84M	0.7%	●●○○○○
TSM Taiwan Semiconductor…	996.83K	1.11M	-10.4%	$442.82M	0.7%	●●○○○○
CP Canadian Pacific Kansas…	5.15M	5.30M	-2.9%	$442.16M	0.7%	●●○○○○
CRL Charles River…	1.91M	1.99M	-4.4%	$436.47M	0.7%	●●○○○○
KDP Keurig Dr Pepper Inc.	12.87M	13.17M	-2.3%	$429.47M	0.7%	●●○○○○
VMC Vulcan Materials Company	1.35M	1.39M	-3.0%	$397.90M	0.6%	●●○○○○
ON ON Semiconductor…	3.07M	6.10M	-49.7%	$290.16M	0.4%	●●○○○○
LLY Eli Lilly and Company	314.72K	347.56K	-9.4%	$375.07M	0.6%
EOG EOG Resources, Inc.	2.63M	2.64M	-0.5%	$337.80M	0.5%
VOO Vanguard S&P 500 ETF	510.86K	523.14K	-2.4%	$350.17M	0.5%
TER Teradyne, Inc.	37.09K	1.11M	-96.7%	$15.85M	0.0%	●●○○○○
AWK American Water Works…	2.45M	2.45M	-0.1%	$322.79M	0.5%
GE GE Aerospace	838.00K	845.18K	-0.8%	$314.20M	0.5%
ALC Alcon Inc.	4.10M	4.13M	-0.7%	$274.05M	0.4%
IVV iShares Core S&P 500 ETF	397.72K	431.89K	-7.9%	$297.94M	0.5%
TTC The Toro Company	2.95M	3.15M	-6.4%	$285.64M	0.4%	●●○○○○
V Visa Inc.	828.57K	847.00K	-2.2%	$290.89M	0.4%
NLY Annaly Capital…	11.54M	13.49M	-14.5%	$256.11M	0.4%	●●○○○○
APH Amphenol Corporation	1.56M	1.87M	-16.7%	$267.93M	0.4%
ANET Arista Networks, Inc.	1.60M	1.86M	-13.8%	$266.98M	0.4%	●●○○○○
AMRZ Amrize Ltd	3.06M	4.77M	-35.8%	$161.51M	0.2%
NFLX Netflix, Inc.	2.06M	2.72M	-24.1%	$152.98M	0.2%	●●○○○○
CRS Carpenter Technology…	424.83K	463.11K	-8.3%	$259.21M	0.4%	●●○○○○
VRT Vertiv Holdings Co	815.55K	930.68K	-12.4%	$253.98M	0.4%
RVTY Revvity, Inc.	2.23M	2.26M	-1.4%	$251.39M	0.4%
KNX Knight-Swift…	2.16M	4.26M	-49.4%	$166.84M	0.3%	●●○○○○
FCX Freeport-McMoRan Inc.	2.95M	3.79M	-22.1%	$178.62M	0.3%	●●○○○○
MLI Mueller Industries, Inc.	1.70M	2.05M	-16.7%	$97.86M	0.1%	●●○○○○
VCIT Vanguard…	2.68M	2.71M	-1.1%	$221.60M	0.3%
MRVL Marvell Technology, Inc.	799.97K	1.23M	-35.1%	$217.63M	0.3%	●●○○○○
J Jacobs Solutions Inc.	1.65M	1.65M	-0.4%	$205.22M	0.3%	●●○○○○
ASLV	6.57M	7.52M	-12.6%	$197.26M	0.3%	●●○○○○
BAH Booz Allen Hamilton…	548.58K	2.59M	-78.8%	$32.92M	0.1%
PWR Quanta Services, Inc.	298.83K	356.42K	-16.2%	$206.61M	0.3%	●●○○○○
JCI Johnson Controls…	1.37M	1.47M	-7.0%	$197.90M	0.3%	●●○○○○
CW Curtiss-Wright…	258.89K	282.46K	-8.3%	$196.18M	0.3%	●●○○○○
EMN Eastman Chemical Company	2.18M	2.59M	-15.9%	$146.31M	0.2%
MCK McKesson Corporation	217.90K	220.94K	-1.4%	$167.36M	0.3%
RF Regions Financial…	6.20M	6.27M	-1.2%	$190.81M	0.3%	●●○○○○
MELI MercadoLibre, Inc.	74.75K	108.63K	-31.2%	$130.22M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	366.79K	367.75K	-0.3%	$183.30M	0.3%	●●○○○○
FIX Comfort Systems USA…	68.06K	124.99K	-45.5%	$126.93M	0.2%
PVH PVH Corp.	2.05M	2.26M	-9.4%	$155.43M	0.2%
GPK Graphic Packaging…	151.16K	18.00M	-99.2%	$1.60M	0.0%	●●○○○○
WCC WESCO International…	214.64K	611.25K	-64.9%	$68.84M	0.1%	●●○○○○
CDNS Cadence Design Systems…	452.85K	484.49K	-6.5%	$171.05M	0.3%	●●○○○○
IOSP Innospec Inc.	1.89M	2.32M	-18.3%	$154.75M	0.2%	●●○○○○
UMBF UMB Financial…	1.15M	1.36M	-15.6%	$166.91M	0.3%	●●○○○○
AZN AstraZeneca PLC	818.24K	828.37K	-1.2%	$150.60M	0.2%
BRO Brown & Brown, Inc.	18.84K	2.54M	-99.3%	$1.27M	0.0%	●●○○○○
EME EMCOR Group, Inc.	180.92K	213.89K	-15.4%	$145.52M	0.2%	●●○○○○
TDY Teledyne Technologies…	243.18K	252.97K	-3.9%	$160.79M	0.2%
ARGX argenx SE	170.83K	175.31K	-2.6%	$155.37M	0.2%
XONA.DE Exxon Mobil Corporation	766.85K	962.71K	-20.4%	$104.51M	0.2%	●●○○○○
APG APi Group Corporation	2.50M	3.70M	-32.4%	$104.40M	0.2%	●●○○○○
ULS UL Solutions Inc.	1.57M	1.74M	-10.2%	$153.05M	0.2%
HD The Home Depot, Inc.	400.44K	460.51K	-13.0%	$140.49M	0.2%	●●○○○○
OC Owens Corning	1.00M	1.17M	-14.4%	$150.79M	0.2%
FELE Franklin Electric Co.…	1.28M	1.59M	-19.7%	$134.83M	0.2%	●●○○○○
DASH DoorDash, Inc.	486.56K	988.42K	-50.8%	$91.90M	0.1%
SPOT Spotify Technology S.A.	218.79K	314.45K	-30.4%	$103.38M	0.2%
CSL Carlisle Companies…	366.79K	412.59K	-11.1%	$132.35M	0.2%	●●○○○○
TKO TKO Group Holdings, Inc.	621.68K	678.35K	-8.3%	$125.85M	0.2%	●●○○○○
NEM Newmont Corporation	1.15M	1.18M	-2.7%	$107.54M	0.2%
MPWR Monolithic Power…	84.34K	118.81K	-29.0%	$112.32M	0.2%	●●○○○○
COR Cencora, Inc.	197.10K	413.05K	-52.3%	$56.85M	0.1%
JJSF J&J Snack Foods Corp.	1.34M	1.66M	-19.5%	$101.63M	0.2%	●●○○○○
AFRM Affirm Holdings, Inc.	1.52M	1.58M	-3.6%	$127.47M	0.2%
SNDK Sandisk Corporation	59.40K	74.89K	-20.7%	$120.71M	0.2%
HWM Howmet Aerospace Inc.	449.70K	456.37K	-1.5%	$120.26M	0.2%	●●○○○○
EWZ iShares MSCI Brazil ETF	23.90K	3.12M	-99.2%	$824,619	0.0%
BAC Bank of America…	1.93M	2.42M	-20.1%	$112.78M	0.2%	●●○○○○
ICE Intercontinental…	235.26K	736.19K	-68.0%	$29.81M	0.0%	●●○○○○
NUE Nucor Corporation	530.16K	533.57K	-0.6%	$116.12M	0.2%
EZU iShares MSCI Eurozone…	1.40M	1.83M	-23.8%	$97.05M	0.1%	●●○○○○
NTRA Natera, Inc.	414.33K	463.48K	-10.6%	$114.47M	0.2%
GFI Gold Fields Limited	2.05M	2.37M	-13.8%	$68.99M	0.1%
USHY iShares Broad USD High…	3.02M	3.05M	-1.2%	$111.42M	0.2%
ALG Alamo Group Inc.	617.26K	660.59K	-6.6%	$102.65M	0.2%	●●○○○○
PLD Prologis, Inc.	642.17K	840.00K	-23.6%	$87.85M	0.1%
AEM Agnico Eagle Mines…	516.33K	538.24K	-4.1%	$80.08M	0.1%
ROAD Construction Partners…	876.77K	967.35K	-9.4%	$95.66M	0.1%
AVNT Avient Corporation	2.27M	2.98M	-23.7%	$83.74M	0.1%	●●○○○○
UNP Union Pacific…	388.88K	396.61K	-1.9%	$108.00M	0.2%
VST Vistra Corp.	638.19K	694.16K	-8.1%	$97.74M	0.1%
SPY State Street SPDR S&P…	35.69K	159.03K	-77.6%	$26.61M	0.0%
HWC Hancock Whitney…	1.36M	1.60M	-15.0%	$102.74M	0.2%	●●○○○○
HON Honeywell International…	207.99K	445.08K	-2.0% ✂	$46.12M	0.1%
SSB SouthState Bank Corp.	939.03K	1.08M	-12.9%	$95.17M	0.1%	●●○○○○
NET Cloudflare, Inc.	406.66K	411.08K	-1.1%	$100.16M	0.2%
BE Bloom Energy Corporation	336.45K	454.53K	-26.0%	$97.40M	0.1%	●●○○○○
ATI ATI Inc.	502.04K	520.25K	-3.5%	$96.48M	0.1%	●●○○○○
VIAV Viavi Solutions Inc.	2.02M	2.13M	-5.4%	$94.96M	0.1%
ALNY Alnylam…	2.55K	281.79K	-99.1%	$768,052	0.0%
BDC Belden Inc.	665.74K	784.93K	-15.2%	$77.80M	0.1%	●●○○○○
RTX RTX Corporation	432.11K	469.74K	-8.0%	$82.87M	0.1%	●●○○○○
SHOP Shopify Inc.	428.66K	771.07K	-44.4%	$52.14M	0.1%	●●○○○○
TRS TriMas Corporation	1.90M	2.51M	-24.1%	$82.42M	0.1%	●●○○○○
STC Stewart Information…	1.25M	1.49M	-16.3%	$84.27M	0.1%	●●○○○○
PBH Prestige Consumer…	1.27M	1.56M	-18.4%	$61.26M	0.1%	●●○○○○
CRM Salesforce, Inc.	474.81K	479.99K	-1.1%	$77.50M	0.1%
LQD iShares iBoxx $…	710.10K	817.30K	-13.1%	$77.17M	0.1%	●●○○○○
MDLZ Mondelez International…	1.50M	1.56M	-4.0%	$88.75M	0.1%	●●○○○○
FN Fabrinet	84.72K	165.15K	-48.7%	$46.36M	0.1%
PLOW Douglas Dynamics, Inc.	1.54M	2.06M	-25.3%	$80.38M	0.1%	●●○○○○
KGC Kinross Gold Corporation	2.58M	2.88M	-10.5%	$61.02M	0.1%
LNG Cheniere Energy, Inc.	219.14K	315.53K	-30.6%	$53.45M	0.1%	●●○○○○
SHW The Sherwin-Williams…	220.15K	263.71K	-16.5%	$76.18M	0.1%
TLN Talen Energy Corporation	194.72K	257.44K	-24.4%	$70.25M	0.1%	●●○○○○
UTHR United Therapeutics…	96.70K	146.52K	-34.0%	$52.91M	0.1%
ORCL Oracle Corporation	553.86K	564.05K	-1.8%	$78.92M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	448.50K	19.41K	-7.6% ✂	$81.91M	0.1%	●●○○○○
RBC RBC Bearings…	112.09K	148.36K	-24.4%	$69.55M	0.1%	●●○○○○
MGY Magnolia Oil & Gas…	2.67M	2.70M	-1.2%	$66.63M	0.1%	●●○○○○
MRK Merck & Co., Inc.	373.60K	672.53K	-44.5%	$46.84M	0.1%	●●○○○○
DHI D.R. Horton, Inc.	13.22K	584.99K	-97.7%	$2.08M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
GWRE Guidewire Software, Inc.	n/a	345.98K	退出	$51.41M	0.1%
VUSB Vanguard Ultra-Short…	n/a	893.27K	退出	$44.35M	0.1%
MRX Marex Group Limited	n/a	908.60K	退出	$39.12M	0.1%
PEN Penumbra, Inc.	n/a	79.90K	退出	$26.28M	0.0%
NSIT Insight Enterprises…	n/a	265.60K	退出	$17.86M	0.0%
VC Visteon Corporation	n/a	177.65K	退出	$16.46M	0.0%
TR	n/a	348.35K	退出	$14.99M	0.0%
NOG Northern Oil and Gas…	n/a	467.49K	退出	$12.90M	0.0%
ROKU Roku, Inc.	n/a	121.78K	退出	$11.56M	0.0%
NIQ NIQ Global Intelligence…	n/a	1.00M	退出	$11.38M	0.0%
ADC Agree Realty Corporation	n/a	136.54K	退出	$10.36M	0.0%
CTRA Coterra Energy Inc.	n/a	284.13K	退出	$9.64M	0.0%
MMS Maximus, Inc.	n/a	154.02K	退出	$9.64M	0.0%
PLNT Planet Fitness, Inc.	n/a	131.19K	退出	$9.46M	0.0%
DAR Darling Ingredients Inc.	n/a	145.61K	退出	$9.05M	0.0%
EYE National Vision…	n/a	375.24K	退出	$8.98M	0.0%
AOD	n/a	971.41K	退出	$8.95M	0.0%
ADX	n/a	382.30K	退出	$8.37M	0.0%
MCR	n/a	1.36M	退出	$8.26M	0.0%
CWK Cushman & Wakefield plc	n/a	657.76K	退出	$8.22M	0.0%
PRGS Progress Software…	n/a	287.90K	退出	$7.22M	0.0%
NGVT Ingevity Corporation	n/a	90.37K	退出	$6.53M	0.0%
THR Thermon Group Holdings…	n/a	125.83K	退出	$6.34M	0.0%
PCOR Procore Technologies…	n/a	93.25K	退出	$5.35M	0.0%
PAYO Payoneer Global Inc.	n/a	1.01M	退出	$4.89M	0.0%
KD Kyndryl Holdings, Inc.	n/a	346.67K	退出	$4.45M	0.0%
HLNE Hamilton Lane…	n/a	45.02K	退出	$4.37M	0.0%
EPAM EPAM Systems, Inc.	n/a	29.84K	退出	$4.03M	0.0%
MUB iShares National Muni…	n/a	37.78K	退出	$4.02M	0.0%
SWZ	n/a	650.70K	退出	$3.86M	0.0%
ANDG	n/a	130.86K	退出	$3.56M	0.0%
FOUR Shift4 Payments, Inc.	n/a	81.37K	退出	$3.47M	0.0%
MAT Mattel, Inc.	n/a	213.14K	退出	$3.10M	0.0%
MGPI MGP Ingredients, Inc.	n/a	166.61K	退出	$3.06M	0.0%
VNT Vontier Corporation	n/a	83.90K	退出	$3.02M	0.0%
CPRX Catalyst…	n/a	117.09K	退出	$2.91M	0.0%
HE Hawaiian Electric…	n/a	177.19K	退出	$2.70M	0.0%
SON Sonoco Products Company	n/a	43.76K	退出	$2.41M	0.0%
CMF iShares California Muni…	n/a	37.24K	退出	$2.12M	0.0%
ITRI Itron, Inc.	n/a	16.50K	退出	$1.49M	0.0%
NYF	n/a	25.31K	退出	$1.35M	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	46.64K	退出	$1.24M	0.0%
BIPC Brookfield…	n/a	28.46K	退出	$1.13M	0.0%
PL Planet Labs PBC	n/a	33.67K	退出	$1.03M	0.0%
HALO Halozyme Therapeutics…	n/a	15.36K	退出	$1.00M	0.0%
DNOW Dnow Inc.	n/a	69.54K	退出	$823,366	0.0%
AROC Archrock, Inc.	n/a	23.50K	退出	$802,226	0.0%
EEFT Euronet Worldwide, Inc.	n/a	11.34K	退出	$748,488	0.0%
HOLX Hologic, Inc.	n/a	9.87K	退出	$745,870	0.0%
MMSI Merit Medical Systems…	n/a	10.75K	退出	$733,541	0.0%
XPEL XPEL, Inc.	n/a	16.04K	退出	$717,327	0.0%
FTK	n/a	42.06K	退出	$713,843	0.0%
EGY	n/a	108.17K	退出	$685,810	0.0%
FNF Fidelity National…	n/a	14.56K	退出	$672,270	0.0%
QNST QuinStreet, Inc.	n/a	51.98K	退出	$623,181	0.0%
ARVN Arvinas, Inc.	n/a	51.92K	退出	$550,384	0.0%
FTAI FTAI Aviation Ltd.	n/a	2.06K	退出	$513,610	0.0%
FER.MC Ferrovial SE	n/a	8.01K	退出	$513,108	0.0%
APGE Apogee Therapeutics…	n/a	6.05K	退出	$509,820	0.0%
HTO H2O America	n/a	8.62K	退出	$503,987	0.0%
IONQ IonQ, Inc.	n/a	15.42K	退出	$428,549	0.0%
IOT Samsara Inc.	n/a	13.35K	退出	$425,004	0.0%
VMO	n/a	42.23K	退出	$401,607	0.0%
KBH KB Home	n/a	7.57K	退出	$387,684	0.0%
DOCS Doximity, Inc.	n/a	16.76K	退出	$384,307	0.0%
EBC Eastern Bankshares, Inc.	n/a	19.30K	退出	$381,853	0.0%
WGS GeneDx Holdings Corp.	n/a	5.64K	退出	$369,337	0.0%
OKLO Oklo Inc.	n/a	7.61K	退出	$365,957	0.0%
AVAV AeroVironment, Inc.	n/a	1.97K	退出	$360,578	0.0%
WIX Wix.com Ltd.	n/a	3.95K	退出	$357,657	0.0%
HY Hyster-Yale Materials…	n/a	9.85K	退出	$320,093	0.0%
NHS	n/a	48.65K	退出	$315,278	0.0%
DCTH	n/a	32.08K	退出	$306,053	0.0%
MQ Marqeta, Inc.	n/a	77.63K	退出	$305,086	0.0%
POOL Pool Corporation	n/a	1.48K	退出	$296,124	0.0%
VRNS Varonis Systems, Inc.	n/a	13.57K	退出	$295,077	0.0%
NUVL Nuvalent, Inc.	n/a	2.74K	退出	$289,031	0.0%
JAKK	n/a	12.51K	退出	$249,159	0.0%
TBBK The Bancorp, Inc.	n/a	4.52K	退出	$247,686	0.0%
OLLI Ollie's Bargain Outlet…	n/a	2.50K	退出	$235,844	0.0%
LXFR Luxfer Holdings PLC	n/a	18.10K	退出	$221,182	0.0%
FLR Fluor Corporation	n/a	4.70K	退出	$219,163	0.0%
HUBS HubSpot, Inc.	n/a	896	退出	$217,539	0.0%
MSTR Strategy Inc	n/a	1.72K	退出	$211,181	0.0%
MUR Murphy Oil Corporation	n/a	5.31K	退出	$210,129	0.0%
GGG Graco Inc.	n/a	2.46K	退出	$208,285	0.0%
INSP Inspire Medical…	n/a	3.75K	退出	$200,989	0.0%
VITL Vital Farms, Inc.	n/a	14.10K	退出	$199,120	0.0%
KELYA	n/a	21.01K	退出	$182,122	0.0%
LZ LegalZoom.com, Inc.	n/a	27.01K	退出	$153,968	0.0%
PMT PennyMac Mortgage…	n/a	11.53K	退出	$135,592	0.0%
KIO	n/a	10.16K	退出	$111,782	0.0%
NAGE Niagen Bioscience Inc	n/a	18.86K	退出	$83,151	0.0%
IBRX ImmunityBio, Inc.	n/a	10.19K	退出	$73,106	0.0%
EHI	n/a	12.20K	退出	$71,980	0.0%
PD PagerDuty, Inc.	n/a	11.22K	退出	$70,891	0.0%
QTRX	n/a	17.22K	退出	$60,600	0.0%
MPT Medical Properties…	n/a	12.22K	退出	$56,391	0.0%
BSV Vanguard Short-Term…	n/a	176	退出	$13,764	0.0%
ZSPC	n/a	10.63K	退出	$1,079	0.0%

持仓持有时长

2210–1 季度

16452–4 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
Universal- Beteiligungs- und…	1164	43.5%	0.737	对比 ⇄
State Board Of Administration Of…	1221	44.1%	0.7337	对比 ⇄
Mitsubishi UFJ Trust & Banking Corp	1082	46.7%	0.7321	对比 ⇄
UBS AM, a distinct business unit of UBS…	1683	44.0%	0.7316	对比 ⇄
Hsbc Holdings Plc	1281	43.0%	0.7308	对比 ⇄
Ensign Peak Advisors, Inc	1104	44.5%	0.7295	对比 ⇄
BNP Paribas Asset Management Holding…	1272	46.2%	0.723	对比 ⇄
Quantinno Capital Management LP	1609	44.1%	0.7174	对比 ⇄

仅基于已申报多头仓位的相似度分析，对冲头寸及非13F资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$65.19B · 3,632 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 05 2026 13F-HR · 期间 Q1 2026

$59.68B · 3,465 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jan 15 2026 13F-HR · 期间 Q4 2025

$61.73B · 3,364 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 20 2025 13F-HR · 期间 Q3 2025

$62.30B · 3,221 持仓条目数 · 查看 SEC 原始申报文件 ↗

Jul 25 2025 13F-HR · 期间 Q2 2025

$59.80B · 3,156 持仓条目数 · 查看 SEC 原始申报文件 ↗

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

☆ Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC