管理人记录

Voya Investment Management Llc

Atlanta, GA · CIK 1068837 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$115.63B13F报告持仓市值

3,876持仓明细

25.6%前十大权重

89.80有效持仓

9.8%预计换手率

+238新增

−90清仓

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

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

科技 44.1% (+5.7pp)

金融服务 12.4% (-0.7pp)

工业 12.3% (+0.7pp)

医疗保健 8.9% (-0.7pp)

可选消费 6.5% (-1.2pp)

通信服务 6.1% (-1.0pp)

必选消费 2.9% (-0.7pp)

能源 2.3% (-1.4pp)

公用事业 1.6% (-0.4pp)

基础材料 1.6% (-0.2pp)

房地产 1.4% (+0.0pp)

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	5.4%	$5.71B	28.58M	-7.4%	▼ Trim	3+
2	AAPL Apple Inc.	3.5%	$3.67B	12.69M	-19.4%	▼ Trim	3+
3	GOOGL Alphabet Inc.	3.1%	$3.27B	9.16M	-11.6%	▼ Trim	3+
4	AVGO Broadcom Inc.	2.8%	$2.97B	7.86M	-10.6%	▼ Trim	3+
5	MU Micron Technology, Inc.	2.5%	$2.63B	2.28M	-9.7%	▼ Trim	3+
6	AMZN Amazon.com, Inc.	2.3%	$2.40B	10.07M	+1.6%	▲ Add	3+
7	MSFT Microsoft Corporation	1.8%	$1.94B	5.22M	-24.2%	▼ Trim	3+
8	LRCX Lam Research Corporation	1.6%	$1.65B	3.80M	-4.6%	▼ Trim	3+
9	CAT Caterpillar Inc.	1.4%	$1.47B	1.38M	-3.0%	▼ Trim	3+
10	LLY Eli Lilly and Company	1.3%	$1.43B	1.19M	+4.9%	▲ Add	3+
11	AMD Advanced Micro Devices, Inc.	1.3%	$1.35B	2.33M	+86.7%	▲ Add	3+
12	UNIY WisdomTree Voya Yield…	1.3%	$1.34B	27.75M	+10.1%	▲ Add	3+
13	JPM JPMorgan Chase & Co.	1.2%	$1.26B	3.86M	+4.8%	▲ Add	3+
14	TSLA Tesla, Inc.	1.1%	$1.22B	2.90M	+1.7%	▲ Add	3+
15	AMAT Applied Materials, Inc.	1.1%	$1.18B	1.63M	-12.8%	▼ Trim	3+
16	TSM Taiwan Semiconductor…	1.1%	$1.17B	2.46M	-9.9%	▼ Trim	3+
17	GOOG Alphabet Inc.	1.0%	$1.06B	3.00M	+50.0%	▲ Add	3+
18	UNH UnitedHealth Group…	0.9%	$1.01B	2.42M	+298.9%	▲ Add	3+
19	META Meta Platforms, Inc.	0.9%	$1.00B	1.78M	-12.8%	▼ Trim	3+
20	FLEX Flex Ltd.	0.9%	$966.37M	5.96M	+0.7%	▲ Add	3+
21	SNDK Sandisk Corporation	0.9%	$960.15M	422.66K	-29.3%	▼ Trim	3+
22	MS Morgan Stanley	0.9%	$902.06M	4.32M	+197.2%	▲ Add	3+
23	CRWD CrowdStrike Holdings, Inc.	0.9%	$901.92M	1.18M	-5.0%	▼ Trim	3+
24	COHR Coherent, Inc.	0.8%	$895.16M	2.27M	+1.8%	▲ Add	3+
25	GEV GE Vernova Inc.	0.8%	$837.43M	712.79K	-1.7%	▼ Trim	3+
26	MRK Merck & Co., Inc.	0.8%	$833.29M	6.48M	+25.7%	▲ Add	3+
27	JNJ Johnson & Johnson	0.8%	$826.49M	3.26M	-11.5%	▼ Trim	3+
28	MCHP Microchip Technology…	0.7%	$784.25M	9.39M	+16.9%	▲ Add	3+
29	GOOGM Alphabet Inc. Depository…	0.7%	$761.75M	14.97M	新增	New	1
30	PANW Palo Alto Networks, Inc.	0.7%	$735.04M	2.16M	+4.7%	▲ Add	3+
31	BA The Boeing Company	0.7%	$728.64M	9.48M	+11.7%	▲ Add	3+
32	WFC-PL Wells Fargo & Company	0.6%	$664.95M	574.72K	+1.1%	▲ Add	3+
33	KO The Coca-Cola Company	0.6%	$652.17M	8.03M	-3.4%	▼ Trim	3+
34	WMT Walmart Inc.	0.6%	$636.74M	5.62M	+13.2%	▲ Add	3+
35	CSCO Cisco Systems, Inc.	0.6%	$634.26M	5.41M	-17.6%	▼ Trim	3+
36	GOOGN Alphabet Inc. Depository…	0.6%	$632.88M	12.58M	新增	New	1
37	GLW Corning Inc	0.6%	$632.69M	2.48M	-17.7%	▼ Trim	3+
38	ASML ASML Holding N.V.	0.6%	$601.54M	302.37K	-9.8%	▼ Trim	3+
39	ABBV AbbVie Inc.	0.6%	$597.62M	2.37M	+33.4%	▲ Add	3+
40	NET Cloudflare, Inc.	0.5%	$569.29M	2.32M	-19.4%	▼ Trim	3+
41	DDOG Datadog, Inc.	0.5%	$543.03M	2.09M	+23.8%	▲ Add	3+
42	HWM Howmet Aerospace Inc.	0.5%	$525.80M	1.96M	+50.4%	▲ Add	3+
43	VGLT Vanguard Long-Term Treasury…	0.5%	$519.66M	9.42M	+10.6%	▲ Add	3+
44	CMI Cummins Inc.	0.5%	$517.12M	725.84K	-2.2%	▼ Trim	3+
45	BRK-B Berkshire Hathaway Inc.	0.5%	$515.69M	1.03M	-0.4%	▼ Trim	3+
46	PH Parker-Hannifin Corporation	0.5%	$496.89M	508.75K	-14.5%	▼ Trim	3+
47	V Visa Inc.	0.5%	$491.89M	1.44M	+3.9%	▲ Add	3+
48	XONA.DE Exxon Mobil Corporation	0.4%	$473.71M	3.46M	+4.2%	▲ Add	3+
49	CLS Celestica Inc.	0.4%	$472.01M	1.29M	-4.1%	▼ Trim	3+
50	MPWR Monolithic Power Systems…	0.4%	$469.69M	340.27K	-13.5%	▼ Trim	3+
51	PLTR Palantir Technologies Inc.	0.4%	$462.62M	3.97M	+3.6%	▲ Add	3+
52	VRT Vertiv Holdings Co	0.4%	$458.41M	1.37M	-12.0%	▼ Trim	3+
53	GE GE Aerospace	0.4%	$452.26M	1.21M	+61.4%	▲ Add	3+
54	ETN Eaton Corporation plc	0.4%	$449.80M	1.06M	+90.2%	▲ Add	3+
55	C Citigroup Inc.	0.4%	$448.27M	3.20M	+27.3%	▲ Add	3+
56	NEE NextEra Energy, Inc.	0.4%	$439.13M	8.00M	-0.1%	▼ Trim	3+
57	KLAC KLA Corporation	0.4%	$435.92M	1.44M	-8.8% ✂	▼ Trim	3+
58	PNC The PNC Financial Services…	0.4%	$434.25M	1.76M	+22.2%	▲ Add	3+
59	STX Seagate Technology Holdings…	0.4%	$427.14M	442.63K	+248.5%	▲ Add	3+
60	UNP Union Pacific Corporation	0.4%	$411.66M	1.51M	-1.9%	▼ Trim	3+
61	GS The Goldman Sachs Group…	0.4%	$405.60M	401.56K	+118.8%	▲ Add	3+
62	LITE Lumentum Holdings Inc.	0.4%	$392.49M	457.41K	+17.8%	▲ Add	3+
63	SNOW Snowflake Inc.	0.4%	$390.65M	1.53M	+23.9%	▲ Add	3+
64	ADI Analog Devices, Inc.	0.4%	$388.33M	977.73K	-16.3%	▼ Trim	3+
65	COST Costco Wholesale Corporation	0.4%	$386.92M	413.61K	-39.9%	▼ Trim	3+
66	MA Mastercard Incorporated	0.4%	$376.36M	732.79K	-23.1%	▼ Trim	3+
67	CDNS Cadence Design Systems, Inc.	0.3%	$368.62M	983.15K	+206.3%	▲ Add	3+
68	IBM International Business…	0.3%	$365.68M	1.30M	-0.8%	▼ Trim	3+
69	NOK Nokia Oyj	0.3%	$362.10M	27.27M	+2684.4%	▲ Add	2
70	CIEN Ciena Corporation	0.3%	$358.90M	731.61K	-39.3%	▼ Trim	3+
71	BB BlackBerry Limited	0.3%	$353.18M	27.92M	+8.8%	▲ Add	3+
72	CSX CSX Corporation	0.3%	$351.98M	7.41M	+1467.0%	▲ Add	3+
73	VEA Vanguard FTSE Developed…	0.3%	$350.82M	4.92M	-0.4%	▼ Trim	3+
74	ROK Rockwell Automation, Inc.	0.3%	$345.88M	698.64K	+43.1%	▲ Add	3+
75	APH Amphenol Corporation	0.3%	$330.56M	1.87M	-60.1%	▼ Trim	3+
76	HPE Hewlett Packard Enterprise…	0.3%	$322.58M	3.01M	+176.0%	▲ Add	3+
77	ANET Arista Networks, Inc.	0.3%	$321.58M	1.89M	-28.6%	▼ Trim	3+
78	RBRK Rubrik, Inc.	0.3%	$321.50M	4.00M	+7.2%	▲ Add	3+
79	RTX RTX Corporation	0.3%	$313.78M	1.65M	-23.0%	▼ Trim	3+
80	VMSB TIDAL TR IV	0.3%	$309.77M	6.26M	+0.4%	▲ Add	3+
81	PG&E CORP (未映射)	—	$301.19M	7.28M	—		—
82	LIN Linde plc	0.3%	$299.37M	576.89K	+10.4%	▲ Add	3+
83	WELL Welltower Inc.	0.3%	$294.63M	1.30M	-3.5%	▼ Trim	3+
84	MDB MongoDB, Inc.	0.3%	$293.33M	873.25K	+150.5%	▲ Add	3+
85	ONTO Onto Innovation Inc.	0.3%	$284.76M	753.77K	-17.8%	▼ Trim	3+
86	BAC-PL Bank of America Corporation	0.3%	$283.69M	226.13K	-7.5%	▼ Trim	3+
87	EQIX Equinix, Inc.	0.3%	$276.30M	265.06K	+11.7%	▲ Add	3+
88	FIX Comfort Systems USA, Inc.	0.3%	$273.41M	138.26K	+13.7%	▲ Add	3+
89	ROST Ross Stores, Inc.	0.3%	$272.78M	1.28M	-20.3%	▼ Trim	3+
90	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.3%	$270.10M	1.18M	+2.2%	▲ Add	3+
91	ORACLE CORP (未映射)	—	$267.96M	5.96M	—		—
92	DVN Devon Energy Corporation	0.2%	$259.67M	6.28M	-2.6%	▼ Trim	3+
93	CVX Chevron Corporation	0.2%	$259.20M	1.57M	-4.3%	▼ Trim	3+
94	VTR Ventas, Inc.	0.2%	$253.63M	2.86M	+91.4%	▲ Add	3+
95	URI United Rentals, Inc.	0.2%	$251.58M	222.07K	+1048.6%	▲ Add	3+
96	VRTX Vertex Pharmaceuticals…	0.2%	$250.44M	505.22K	-4.1%	▼ Trim	3+
97	FTNT Fortinet, Inc.	0.2%	$248.59M	1.62M	+2.9%	▲ Add	3+
98	OKTA Okta, Inc.	0.2%	$246.54M	1.81M	+68.2%	▲ Add	3+
99	PG The Procter & Gamble Company	0.2%	$244.95M	1.67M	-19.9%	▼ Trim	3+
100	WAT Waters Corporation	0.2%	$244.69M	653.97K	+34.4%	▲ Add	3+
101	TJX The TJX Companies, Inc.	0.2%	$241.76M	1.60M	+124.7%	▲ Add	3+
102	RKLB Rocket Lab USA, Inc.	0.2%	$241.76M	2.38M	+6.2%	▲ Add	3+
103	INTC Intel Corp.	0.2%	$240.33M	1.72M	+59.6%	▲ Add	3+
104	WSM Williams-Sonoma, Inc.	0.2%	$239.90M	1.03M	+3.4%	▲ Add	3+
105	KEYS Keysight Technologies, Inc.	0.2%	$238.65M	683.11K	+492.9%	▲ Add	3+
106	SOMN The Southern Company	0.2%	$235.44M	4.73M	-2.4%	▼ Trim	3+
107	NXPI NXP Semiconductors N.V.	0.2%	$233.99M	832.61K	-0.8%	▼ Trim	3+
108	SCHP Schwab US TIPS ETF	0.2%	$233.16M	8.80M	+2.5%	▲ Add	3+
109	GILD Gilead Sciences, Inc.	0.2%	$233.16M	1.85M	-39.5%	▼ Trim	3+
110	AZN AstraZeneca PLC	0.2%	$233.04M	1.23M	-34.0%	▼ Trim	3+
111	WDC Western Digital Corporation	0.2%	$232.47M	363.96K	-55.5%	▼ Trim	3+
112	CHRW C.H. Robinson Worldwide…	0.2%	$226.11M	1.20M	+5.5%	▲ Add	3+
113	WFC Wells Fargo & Company	0.2%	$224.53M	2.72M	-46.8%	▼ Trim	3+
114	RL Ralph Lauren Corporation	0.2%	$216.21M	538.63K	+27.2%	▲ Add	3+
115	VSECU VSE CORP	0.2%	$214.27M	3.72M	+32.4%	▲ Add	2
116	CB Chubb Limited	0.2%	$209.74M	615.56K	+24.3%	▲ Add	3+
117	VLO Valero Energy Corporation	0.2%	$207.09M	795.16K	+10.4%	▲ Add	3+
118	HD The Home Depot, Inc.	0.2%	$203.81M	577.88K	-12.8%	▼ Trim	3+
119	AIZ Assurant, Inc.	0.2%	$202.10M	754.48K	-9.6%	▼ Trim	3+
120	SAIA Saia, Inc.	0.2%	$199.98M	475.86K	+22.8%	▲ Add	3+
121	VST Vistra Corp.	0.2%	$195.49M	1.23M	+11.6%	▲ Add	3+
122	AKAM Akamai Technologies, Inc.	0.2%	$194.94M	1.65M	-33.0%	▼ Trim	3+
123	FDX FedEx Corporation	0.2%	$185.58M	592.65K	+563.8% ✂	▲ Add	3+
124	ORCL Oracle Corporation	0.2%	$183.74M	1.25M	-30.1%	▼ Trim	3+
125	PM Philip Morris International…	0.2%	$182.83M	1.01M	+161.7%	▲ Add	3+
126	DUK Duke Energy Corporation	0.2%	$181.38M	1.44M	-22.0%	▼ Trim	3+
127	HYLB Xtrackers USD High Yield…	0.2%	$179.29M	4.91M	+7.0%	▲ Add	3+
128	FCX Freeport-McMoRan Inc.	0.2%	$178.04M	2.83M	+21.8%	▲ Add	3+
129	APP AppLovin Corporation	0.2%	$177.62M	344.74K	-10.7%	▼ Trim	3+
130	FFIV F5, Inc.	0.2%	$175.81M	422.67K	-0.1%	▼ Trim	3+
131	MPC Marathon Petroleum…	0.2%	$171.76M	671.81K	+3.6%	▲ Add	3+
132	HEI HEICO Corporation	0.2%	$170.91M	479.82K	+2.0%	▲ Add	3+
133	GFS GLOBALFOUNDRIES Inc.	0.2%	$166.94M	2.03M	+22567.1%	▲ Add	3+
134	XLK State Street Technology…	0.2%	$166.27M	872.73K	新增	New	1
135	SLB Slb N.V.	0.2%	$166.27M	3.58M	-52.7%	▼ Trim	3+
136	MNST Monster Beverage Corporation	0.2%	$164.69M	1.71M	+677.6%	▲ Add	3+
137	ODFL Old Dominion Freight Line…	0.2%	$162.55M	750.48K	+34.4%	▲ Add	3+
138	BNDX Vanguard Total…	0.2%	$160.67M	3.32M	+5.4%	▲ Add	3+
139	STT State Street Corporation	0.2%	$160.30M	948.02K	-9.5%	▼ Trim	3+
140	BE Bloom Energy Corporation	0.1%	$157.36M	519.87K	-32.0%	▼ Trim	3+
141	HUM Humana Inc.	0.1%	$156.51M	394.02K	+1017.4%	▲ Add	3+
142	VRNS Varonis Systems, Inc.	0.1%	$156.07M	3.72M	+54.1%	▲ Add	3+
143	TTWO Take-Two Interactive…	0.1%	$153.82M	615.33K	+16.8%	▲ Add	3+
144	CCL Carnival Corporation & plc	0.1%	$153.82M	5.38M	+1.6%	▲ Add	3+
145	ESI Element Solutions Inc	0.1%	$146.18M	3.06M	+98.5%	▲ Add	3+
146	ECL Ecolab Inc.	0.1%	$146.04M	525.48K	+45.6%	▲ Add	3+
147	BAC Bank of America Corporation	0.1%	$145.01M	2.54M	+1.9%	▲ Add	3+
148	SYF Synchrony Financial	0.1%	$143.12M	1.89M	+7.4%	▲ Add	3+
149	DIS The Walt Disney Company	0.1%	$139.95M	1.46M	+5.7%	▲ Add	3+
150	DHR Danaher Corporation	0.1%	$139.02M	732.01K	-16.9%	▼ Trim	3+
151	DY Dycom Industries, Inc.	0.1%	$138.29M	273.53K	-19.5%	▼ Trim	3+
152	LYV Live Nation Entertainment…	0.1%	$138.14M	756.00K	+581.0%	▲ Add	3+
153	ARM Arm Holdings plc American…	0.1%	$134.98M	380.68K	+23.0%	▲ Add	3+
154	WM Waste Management, Inc.	0.1%	$134.75M	604.58K	-33.4%	▼ Trim	3+
155	DOCN DigitalOcean Holdings, Inc.	0.1%	$134.05M	853.65K	+120.2%	▲ Add	3+
156	MCO Moody's Corporation	0.1%	$133.08M	293.83K	-18.9%	▼ Trim	3+
157	RCL Royal Caribbean Cruises Ltd.	0.1%	$132.83M	418.32K	-28.6%	▼ Trim	3+
158	TPR Tapestry, Inc.	0.1%	$129.29M	885.71K	+253.1%	▲ Add	3+
159	TMO Thermo Fisher Scientific…	0.1%	$129.17M	257.63K	+8.6%	▲ Add	3+
160	TRV The Travelers Companies…	0.1%	$128.02M	388.24K	-4.6%	▼ Trim	3+
161	PGR The Progressive Corporation	0.1%	$126.11M	577.28K	+513.4%	▲ Add	3+
162	ALB Albemarle Corporation	0.1%	$125.27M	2.16M	-29.8%	▼ Trim	3+
163	VUSI TIDAL TR IV	0.1%	$124.23M	2.48M	+12.7%	▲ Add	3+
164	DLTR Dollar Tree, Inc.	0.1%	$124.03M	1.03M	-28.3%	▼ Trim	3+
165	AXON Axon Enterprise, Inc.	0.1%	$122.42M	218.36K	-28.4%	▼ Trim	3+
166	TWLO Twilio Inc.	0.1%	$115.68M	560.65K	+481.4%	▲ Add	3+
167	AEE Ameren Corporation	0.1%	$113.16M	1.00M	+1468.7%	▲ Add	3+
168	SBUX Starbucks Corporation	0.1%	$113.12M	1.11M	-0.2%	▼ Trim	3+
169	ON ON Semiconductor Corporation	0.1%	$110.77M	1.17M	+1.2%	▲ Add	3+
170	VRSN VeriSign, Inc.	0.1%	$109.07M	433.56K	+930.5%	▲ Add	3+
171	BTSG BrightSpring Health…	0.1%	$107.84M	1.55M	-24.1%	▼ Trim	3+
172	DRS Leonardo DRS, Inc.	0.1%	$107.50M	2.52M	-20.2%	▼ Trim	3+
173	S SentinelOne, Inc.	0.1%	$106.78M	6.29M	+4.9%	▲ Add	3+
174	TXN Texas Instruments…	0.1%	$106.22M	356.37K	+57.2%	▲ Add	3+
175	ALGN Align Technology, Inc.	0.1%	$105.40M	624.95K	+102.9%	▲ Add	3+
176	SPOT Spotify Technology S.A.	0.1%	$105.20M	229.62K	-7.9%	▼ Trim	3+
177	VWO Vanguard FTSE Emerging…	0.1%	$104.11M	1.74M	-2.0%	▼ Trim	3+
178	GWW W.W. Grainger, Inc.	0.1%	$101.05M	74.42K	+2.5%	▲ Add	3+
179	ISRG Intuitive Surgical, Inc.	0.1%	$99.20M	249.45K	-19.7%	▼ Trim	3+
180	TRGP Targa Resources Corp.	0.1%	$98.05M	365.68K	+16.2%	▲ Add	3+
181	PEP PepsiCo, Inc.	0.1%	$97.68M	721.42K	-41.0%	▼ Trim	3+
182	CE Celanese Corporation	0.1%	$97.12M	2.11M	+14867.1%	▲ Add	3+
183	DASH DoorDash, Inc.	0.1%	$96.83M	526.23K	+6.9%	▲ Add	3+
184	SXI Standex International…	0.1%	$95.93M	268.20K	-0.8%	▼ Trim	3+
185	CRS Carpenter Technology…	0.1%	$95.41M	154.68K	+4.1%	▲ Add	3+
186	HOOD Robinhood Markets, Inc.	0.1%	$94.28M	940.18K	+47.6%	▲ Add	3+
187	ASTS AST SpaceMobile, Inc.	0.1%	$92.38M	1.04M	+47.6%	▲ Add	3+
188	SIMO Silicon Motion Technology…	0.1%	$91.71M	275.12K	-27.9%	▼ Trim	2
189	TCAF T. Rowe Price Capital…	0.1%	$90.92M	2.21M	-7.2%	▼ Trim	3+
190	DELL Dell Technologies Inc.	0.1%	$90.36M	209.44K	+322.7%	▲ Add	3+
191	EXR Extra Space Storage Inc.	0.1%	$88.73M	610.65K	-21.5%	▼ Trim	3+
192	FROG JFrog Ltd.	0.1%	$85.88M	944.97K	+2.2%	▲ Add	3+
193	VLY Valley National Bancorp	0.1%	$82.29M	5.62M	-6.1%	▼ Trim	3+
194	GATES INDL CORP PLC (未映射)	—	$82.10M	2.94M	—		—
195	COR Cencora, Inc.	0.1%	$80.75M	285.37K	-11.3%	▼ Trim	3+
196	SITM SiTime Corporation	0.1%	$79.33M	106.40K	0.0%	▲ Add	3+
197	HLT Hilton Worldwide Holdings…	0.1%	$79.26M	239.85K	-43.2%	▼ Trim	3+
198	BROS Dutch Bros Inc.	0.1%	$77.02M	1.07M	-1.9%	▼ Trim	3+
199	AIG American International…	0.1%	$76.95M	1.03M	-13.6%	▼ Trim	3+
200	AGG iShares Core U.S. Aggregate…	0.1%	$75.43M	762.09K	+9.7%	▲ Add	3+
201	MXL MaxLinear, Inc.	0.1%	$75.17M	587.10K	+13.8%	▲ Add	3+
202	IP International Paper Company	0.1%	$74.99M	1.97M	+1792.3%	▲ Add	3+
203	RGEN Repligen Corporation	0.1%	$74.93M	549.20K	-11.8%	▼ Trim	3+
204	NFLX Netflix, Inc.	0.1%	$74.78M	1.05M	-80.4%	▼ Trim	3+
205	VCOB TIDAL TR IV	0.1%	$74.69M	1.51M	+2.3%	▲ Add	3+
206	KTOS Kratos Defense & Security…	0.1%	$74.01M	1.48M	-32.3%	▼ Trim	3+
207	LUNR Intuitive Machines, Inc.	0.1%	$73.73M	3.45M	+8.5%	▲ Add	3+
208	CC The Chemours Company	0.1%	$72.74M	3.54M	+8329.1%	▲ Add	3+
209	EAT Brinker International, Inc.	0.1%	$72.32M	430.50K	+33.0%	▲ Add	3+
210	GH Guardant Health, Inc.	0.1%	$72.14M	480.84K	-4.8%	▼ Trim	3+
211	LII Lennox International Inc.	0.1%	$72.10M	125.83K	+1677.8%	▲ Add	3+
212	CWST Casella Waste Systems, Inc.	0.1%	$71.72M	739.65K	+2.1%	▲ Add	3+
213	QLYS Qualys, Inc.	0.1%	$71.70M	521.49K	+75.4%	▲ Add	3+
214	IOT Samsara Inc.	0.1%	$71.55M	2.21M	+14.7%	▲ Add	3+
215	AMGN Amgen Inc.	0.1%	$70.76M	195.41K	-12.6%	▼ Trim	3+
216	CAVA CAVA Group, Inc.	0.1%	$70.48M	898.05K	+91.7%	▲ Add	3+
217	PTGX Protagonist Therapeutics…	0.1%	$70.07M	571.62K	+25.8%	▲ Add	3+
218	TWST Twist Bioscience Corporation	0.1%	$69.12M	671.87K	+6367.7%	▲ Add	3+
219	LHX L3Harris Technologies, Inc.	0.1%	$69.04M	237.60K	-56.0%	▼ Trim	3+
220	NTRA Natera, Inc.	0.1%	$68.57M	252.61K	+9.4%	▲ Add	3+
221	AMCR Amcor plc	0.1%	$67.43M	1.56M	-3.9%	▼ Trim	3+
222	ALGM Allegro MicroSystems, Inc.	0.1%	$67.31M	966.87K	-33.7%	▼ Trim	3+
223	VIAV Viavi Solutions Inc.	0.1%	$66.68M	1.40M	+561.3%	▲ Add	3+
224	JBL Jabil Inc.	0.1%	$66.10M	171.46K	-3.6%	▼ Trim	3+
225	MSI Motorola Solutions, Inc.	0.1%	$65.93M	158.76K	-71.4%	▼ Trim	3+
226	CACI CACI International Inc	0.1%	$65.85M	142.14K	+0.5%	▲ Add	3+
227	GVA Granite Construction…	0.1%	$65.12M	411.94K	-19.2%	▼ Trim	3+
228	PL Planet Labs PBC	0.1%	$65.07M	1.96M	+13.8%	▲ Add	3+
229	FANG Diamondback Energy, Inc.	0.1%	$65.00M	370.73K	-26.7%	▼ Trim	3+
230	LSCC Lattice Semiconductor…	0.1%	$64.92M	425.43K	+1510.4%	▲ Add	3+
231	ALAB Astera Labs, Inc. Common…	0.1%	$64.73M	134.02K	+7.8%	▲ Add	3+
232	T AT&T Inc.	0.1%	$64.66M	3.12M	+5.7%	▲ Add	3+
233	HNGE Hinge Health, Inc.	0.1%	$64.59M	778.17K	新增	New	1
234	TMUS T-Mobile US, Inc.	0.1%	$61.74M	368.07K	+11.2%	▲ Add	3+
235	GBCI Glacier Bancorp, Inc.	0.1%	$60.95M	1.18M	+7.0%	▲ Add	3+
236	NOW ServiceNow, Inc.	0.1%	$60.50M	609.42K	-69.6%	▼ Trim	3+
237	Q Qnity Electronics, Inc.	0.1%	$60.50M	370.44K	-0.8%	▼ Trim	3+
238	FIVE Five Below, Inc.	0.1%	$59.75M	332.33K	+15.0%	▲ Add	3+
239	MRVL Marvell Technology, Inc.	0.1%	$59.69M	200.38K	+232.3%	▲ Add	3+
240	IJH iShares Core S&P Mid-Cap ETF	0.1%	$59.54M	772.09K	+3.8%	▲ Add	3+
241	GRMN Garmin Ltd.	0.1%	$59.35M	249.84K	-4.2%	▼ Trim	3+
242	TENB Tenable Holdings, Inc.	0.1%	$59.26M	1.61M	+147.9%	▲ Add	3+
243	MDA MDA Space Ltd	0.1%	$58.56M	1.42M	+1.9%	▲ Add	2
244	IONQ IonQ, Inc.	0.1%	$57.98M	1.09M	+22.8%	▲ Add	3+
245	MO Altria Group, Inc.	0.1%	$57.86M	804.15K	-9.1%	▼ Trim	3+
246	LTH Life Time Group Holdings…	0.1%	$57.38M	1.40M	-0.5%	▼ Trim	3+
247	QNT Quantinuum Inc. Class A…	0.1%	$56.52M	691.44K	新增	New	1
248	CMCSA Comcast Corporation	0.1%	$56.47M	2.30M	+5.5%	▲ Add	3+
249	VSEC VSE Corporation	0.1%	$56.29M	246.36K	-6.9%	▼ Trim	3+
250	PLD Prologis, Inc.	0.1%	$56.13M	414.35K	+7.8%	▲ Add	3+
251	CELH Celsius Holdings, Inc.	0.1%	$55.97M	1.91M	+43.9%	▲ Add	3+
252	MDT Medtronic plc	0.1%	$55.68M	711.77K	+0.2%	▲ Add	3+
253	EXE Expand Energy Corporation	0.1%	$55.53M	608.99K	-68.4%	▼ Trim	3+
254	QCOM QUALCOMM Incorporated	0.1%	$55.09M	298.14K	-17.9%	▼ Trim	3+
255	VZ Verizon Communications Inc.	0.1%	$55.05M	1.30M	+12.6%	▲ Add	3+
256	DE Deere & Company	0.1%	$54.28M	85.57K	-58.5%	▼ Trim	3+
257	KRMN Karman Holdings Inc.	0.1%	$53.72M	1.08M	+20.7%	▲ Add	3+
258	USB U.S. Bancorp	0.1%	$53.53M	886.23K	-5.9%	▼ Trim	3+
259	IWF iShares Russell 1000 Growth…	0.1%	$53.49M	430.78K	+1800.4% ✂	▲ Add	3+
260	BIIB Biogen Inc.	0.1%	$53.32M	246.78K	+352.3%	▲ Add	3+
261	ESLT Elbit Systems Ltd.	0.1%	$53.19M	70.13K	+2.1%	▲ Add	3+
262	TT Trane Technologies plc	0.1%	$52.86M	107.61K	+19.8%	▲ Add	3+
263	ABCB Ameris Bancorp	0.1%	$52.76M	584.57K	+5207.0%	▲ Add	3+
264	RKT Rocket Companies, Inc.	0.0%	$52.27M	3.32M	-8.1%	▼ Trim	3+
265	ZS Zscaler, Inc.	0.0%	$51.97M	368.16K	+4.0%	▲ Add	3+
266	AHR American Healthcare REIT…	0.0%	$51.83M	993.92K	+954.5%	▲ Add	3+
267	PWR Quanta Services, Inc.	0.0%	$51.00M	70.82K	-30.1%	▼ Trim	3+
268	HRI Herc Holdings Inc.	0.0%	$50.68M	353.55K	+24.7%	▲ Add	3+
269	IDXX IDEXX Laboratories, Inc.	0.0%	$50.51M	95.94K	+2.1%	▲ Add	3+
270	ICLR ICON Public Limited Company	0.0%	$50.36M	289.92K	新增	New	1
271	MRCY Mercury Systems, Inc.	0.0%	$50.16M	410.08K	-32.7%	▼ Trim	3+
272	SPCX Space Exploration…	0.0%	$50.00M	292.62K	新增	New	1
273	IDCC InterDigital, Inc.	0.0%	$49.60M	175.18K	+3836.5%	▲ Add	3+
274	SCHW The Charles Schwab…	0.0%	$49.44M	535.83K	-81.6%	▼ Trim	3+
275	BKNG Booking Holdings Inc.	0.0%	$48.99M	274.83K	-5.2% ✂	▼ Trim	3+
276	SRRK Scholar Rock Holding…	0.0%	$48.98M	890.61K	+22.8%	▲ Add	3+
277	PFE Pfizer Inc.	0.0%	$48.79M	2.03M	-68.6%	▼ Trim	3+
278	MP MP Materials Corp.	0.0%	$48.14M	859.53K	+3.0%	▲ Add	3+
279	NI NiSource Inc	0.0%	$47.97M	1.01M	+1.6%	▲ Add	3+
280	AIT Applied Industrial…	0.0%	$47.19M	139.56K	-5.8%	▼ Trim	3+
281	APLD Applied Digital Corp.	0.0%	$47.13M	1.26M	-10.7%	▼ Trim	3+
282	BMY Bristol-Myers Squibb Company	0.0%	$46.97M	815.16K	-3.8%	▼ Trim	3+
283	SPXC SPX Technologies, Inc.	0.0%	$46.88M	191.23K	-6.2%	▼ Trim	3+
284	CGNX Cognex Corporation	0.0%	$46.54M	642.71K	-22.0%	▼ Trim	3+
285	KRYS Krystal Biotech, Inc.	0.0%	$46.25M	124.44K	+14.8%	▲ Add	3+
286	SEI Solaris Energy…	0.0%	$45.86M	569.95K	-27.9%	▼ Trim	3+
287	CL Colgate-Palmolive Company	0.0%	$45.63M	497.66K	+1.1%	▲ Add	3+
288	PSMT PriceSmart, Inc.	0.0%	$45.39M	232.35K	+5204.8%	▲ Add	3+
289	SN SharkNinja, Inc.	0.0%	$45.28M	297.35K	+24.6%	▲ Add	3+
290	CVS CVS Health Corp.	0.0%	$45.07M	435.70K	-14.8%	▼ Trim	3+
291	TGTX TG Therapeutics, Inc.	0.0%	$45.01M	819.25K	+95.2%	▲ Add	3+
292	DGX Quest Diagnostics…	0.0%	$44.83M	211.50K	+13.6%	▲ Add	3+
293	FSLY Fastly, Inc.	0.0%	$44.76M	2.44M	-38.0%	▼ Trim	3+
294	NESR National Energy Services…	0.0%	$44.21M	1.48M	+13427.1%	▲ Add	3+
295	WTS Watts Water Technologies…	0.0%	$44.15M	112.78K	+115.9%	▲ Add	3+
296	SPG Simon Property Group, Inc.	0.0%	$44.10M	197.20K	-5.0%	▼ Trim	3+
297	DT Dynatrace, Inc.	0.0%	$44.06M	1.00M	-6.7%	▼ Trim	3+
298	PTCT PTC Therapeutics, Inc.	0.0%	$43.99M	539.32K	+57.4%	▲ Add	3+
299	DAVE Dave Inc.	0.0%	$43.58M	116.97K	-39.7%	▼ Trim	3+
300	MCD McDonald's Corporation	0.0%	$43.18M	159.74K	+3.4%	▲ Add	3+
301	AXP American Express Company	0.0%	$43.18M	127.65K	-4.9%	▼ Trim	3+
302	UBER Uber Technologies, Inc.	0.0%	$42.85M	593.80K	-15.3%	▼ Trim	3+
303	RDW Redwire Corp	0.0%	$42.33M	3.46M	+2.5%	▲ Add	3+
304	BNY Bank of New York Mellon Corp	0.0%	$41.86M	289.47K	-10.3%	▼ Trim	3+
305	SKY Champion Homes, Inc.	0.0%	$41.77M	474.02K	+19.1%	▲ Add	3+
306	JOBY Joby Aviation, Inc.	0.0%	$41.59M	4.66M	+22.0%	▲ Add	3+
307	AVAV AeroVironment, Inc.	0.0%	$41.48M	251.26K	+2.7%	▲ Add	3+
308	PLMR Palomar Holdings, Inc.	0.0%	$41.17M	325.71K	+1.6%	▲ Add	3+
309	SMTC Semtech Corporation	0.0%	$41.16M	254.29K	+794.5%	▲ Add	3+
310	LNTH Lantheus Holdings, Inc.	0.0%	$41.11M	370.57K	+10.0%	▲ Add	3+
311	PRAX Praxis Precision Medicines…	0.0%	$40.92M	122.23K	+334.4%	▲ Add	3+
312	REGN Regeneron Pharmaceuticals…	0.0%	$40.85M	65.50K	-81.3%	▼ Trim	3+
313	AMTM Amentum Holdings, Inc.	0.0%	$40.81M	1.97M	+64.6%	▲ Add	3+
314	CHEF The Chefs' Warehouse, Inc.	0.0%	$40.55M	421.97K	+2050.2%	▲ Add	3+
315	LOW Lowe's Companies, Inc.	0.0%	$40.45M	183.45K	-80.8%	▼ Trim	3+
316	LGND Ligand Pharmaceuticals…	0.0%	$40.17M	127.07K	+3686.4%	▲ Add	3+
317	ITT ITT Inc.	0.0%	$40.03M	202.44K	-5.0%	▼ Trim	3+
318	NTSK Netskope, Inc. Class A…	0.0%	$39.85M	3.64M	+26.6%	▲ Add	3+
319	YSS York Space Systems, Inc.	0.0%	$39.84M	1.62M	+50.2%	▲ Add	2
320	CORZ Core Scientific, Inc.	0.0%	$39.67M	1.55M	+98.9%	▲ Add	3+
321	PIPR Piper Sandler Companies	0.0%	$39.58M	547.14K	-0.6%	▼ Trim	3+
322	FPS Forgent Power Solutions…	0.0%	$39.49M	706.97K	新增	New	1
323	ARWR Arrowhead Pharmaceuticals…	0.0%	$39.41M	483.50K	-26.3%	▼ Trim	3+
324	MCK McKesson Corporation	0.0%	$39.37M	52.10K	-87.6%	▼ Trim	3+
325	TEX Terex Corporation	0.0%	$38.59M	533.14K	+40.0%	▲ Add	3+
326	SYRE Spyre Therapeutics, Inc.	0.0%	$38.33M	431.69K	+699.9%	▲ Add	3+
327	ABT Abbott Laboratories	0.0%	$38.23M	421.35K	+3.2%	▲ Add	3+
328	ORKA Oruka Therapeutics, Inc.	0.0%	$38.18M	401.15K	+502.3%	▲ Add	3+
329	RDNT RadNet, Inc.	0.0%	$37.30M	604.91K	+44.9%	▲ Add	3+
330	ALHC Alignment Healthcare, Inc.	0.0%	$37.11M	1.56M	-44.2%	▼ Trim	3+
331	AON Aon plc	0.0%	$36.94M	111.37K	-7.5%	▼ Trim	3+
332	COGT Cogent Biosciences, Inc.	0.0%	$36.87M	952.76K	+43.5%	▲ Add	3+
333	ALNY Alnylam Pharmaceuticals…	0.0%	$36.70M	121.90K	-17.9%	▼ Trim	3+
334	QXO QXO, Inc.	0.0%	$36.64M	2.12M	-54.4%	▼ Trim	3+
335	ACIW ACI Worldwide, Inc.	0.0%	$36.47M	725.27K	-4.1%	▼ Trim	3+
336	BLK BlackRock, Inc.	0.0%	$36.30M	37.75K	+1.1%	▲ Add	3+
337	AESI Atlas Energy Solutions Inc.	0.0%	$36.10M	2.17M	+16012.1%	▲ Add	3+
338	CECO CECO Environmental Corp.	0.0%	$35.96M	396.30K	+7634.1%	▲ Add	3+
339	AJG Arthur J. Gallagher & Co.	0.0%	$35.91M	156.44K	+9.2%	▲ Add	3+
340	SPYM State Street SPDR Portfolio…	0.0%	$35.75M	406.84K	0.0%	▼ Trim	3+
341	STE STERIS plc	0.0%	$35.23M	167.29K	+12.0%	▲ Add	3+
342	CRM Salesforce, Inc.	0.0%	$35.20M	224.70K	-41.4%	▼ Trim	3+
343	FTI TechnipFMC plc	0.0%	$35.15M	530.14K	-3.1%	▼ Trim	3+
344	TTAN ServiceTitan, Inc.	0.0%	$34.89M	493.43K	新增	New	1
345	UAL United Airlines Holdings…	0.0%	$34.87M	256.41K	+18.8%	▲ Add	3+
346	AXSM Axsome Therapeutics, Inc.	0.0%	$34.77M	142.05K	-22.8%	▼ Trim	3+
347	BG Bunge Global S.A.	0.0%	$34.73M	325.36K	-0.9%	▼ Trim	3+
348	SNEX StoneX Group Inc.	0.0%	$34.72M	293.02K	+797.1%	▲ Add	3+
349	TER Teradyne, Inc.	0.0%	$34.55M	71.42K	+131.1%	▲ Add	3+
350	GNRC Generac Holdings Inc.	0.0%	$34.55M	118.00K	-26.4%	▼ Trim	3+
351	TNGX Tango Therapeutics, Inc.	0.0%	$34.48M	1.10M	+528.6%	▲ Add	3+
352	LMT Lockheed Martin Corporation	0.0%	$34.46M	67.64K	+19.1%	▲ Add	3+
353	HONA Honeywell Aerospace Inc	0.0%	$34.33M	155.28K	新增	New	1
354	ESTC Elastic N.V.	0.0%	$34.05M	597.08K	-22.6%	▼ Trim	3+
355	VOYG Voyager Technologies, Inc.	0.0%	$33.96M	1.05M	新增	New	1
356	FND Floor & Decor Holdings, Inc.	0.0%	$33.86M	570.47K	+6534.1%	▲ Add	3+
357	INTU Intuit Inc.	0.0%	$33.83M	129.63K	-54.8%	▼ Trim	3+
358	BABA Alibaba Group Holding…	0.0%	$33.71M	351.25K	-39.3%	▼ Trim	3+
359	ASAN Asana, Inc.	0.0%	$33.07M	4.72M	+0.1%	▲ Add	3+
360	EMR Emerson Electric Co.	0.0%	$33.05M	230.87K	-2.2%	▼ Trim	3+
361	COP ConocoPhillips	0.0%	$33.04M	317.86K	+9.3%	▲ Add	3+
362	MDGL Madrigal Pharmaceuticals…	0.0%	$32.86M	61.20K	+2.0%	▲ Add	3+
363	MOD Modine Manufacturing Company	0.0%	$32.78M	122.75K	-59.3%	▼ Trim	3+
364	CFG Citizens Financial Group…	0.0%	$32.72M	466.96K	+305.1%	▲ Add	3+
365	COF Capital One Financial…	0.0%	$32.70M	163.01K	-2.6%	▼ Trim	3+
366	CHKP Check Point Software…	0.0%	$32.36M	246.25K	-42.3%	▼ Trim	3+
367	ACHR Archer Aviation Inc.	0.0%	$32.30M	6.83M	+49.1%	▲ Add	3+
368	GD General Dynamics Corporation	0.0%	$31.66M	89.38K	+2.4%	▲ Add	3+
369	CYTK Cytokinetics, Incorporated	0.0%	$31.41M	368.70K	+42.1%	▲ Add	3+
370	LAZ Lazard Inc	0.0%	$31.17M	743.30K	-40.8%	▼ Trim	3+
371	AMT American Tower Corporation	0.0%	$30.97M	189.33K	-1.4%	▼ Trim	3+
372	KYMR Kymera Therapeutics, Inc.	0.0%	$30.95M	269.91K	+35.8%	▲ Add	3+
373	MAR Marriott International, Inc.	0.0%	$30.82M	83.18K	-85.0%	▼ Trim	3+
374	BURL Burlington Stores, Inc.	0.0%	$30.67M	96.80K	+5.6%	▲ Add	3+
375	BKR Baker Hughes Company	0.0%	$30.50M	549.48K	-12.2%	▼ Trim	3+
376	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$30.31M	272.97K	+16.8%	▲ Add	3+
377	GOLF Acushnet Holdings Corp.	0.0%	$30.27M	255.40K	+0.6%	▲ Add	3+
378	SO The Southern Company	0.0%	$30.10M	314.49K	+4.4%	▲ Add	3+
379	KMI Kinder Morgan, Inc.	0.0%	$29.99M	938.16K	+11.5%	▲ Add	3+
380	RVMD Revolution Medicines, Inc.	0.0%	$29.25M	156.17K	+226.9%	▲ Add	3+
381	CELC Celcuity Inc.	0.0%	$29.17M	278.83K	+109.3%	▲ Add	3+
382	VMC Vulcan Materials Company	0.0%	$28.68M	97.21K	-75.2%	▼ Trim	3+
383	AFRM Affirm Holdings, Inc.	0.0%	$28.61M	350.86K	+93.5%	▲ Add	3+
384	ADBE Adobe Inc.	0.0%	$28.57M	139.34K	-5.7%	▼ Trim	3+
385	SAIL SailPoint, Inc.	0.0%	$28.53M	1.95M	-25.3%	▼ Trim	3+
386	STM STMicroelectronics N.V.	0.0%	$28.10M	375.15K	新增	New	1
387	PCG PG&E Corporation	0.0%	$28.07M	1.67M	+7.3%	▲ Add	3+
388	GM General Motors Company	0.0%	$28.06M	364.09K	-3.0%	▼ Trim	3+
389	SFM Sprouts Farmers Market, Inc.	0.0%	$27.77M	328.33K	+831.8%	▲ Add	3+
390	VERA Vera Therapeutics, Inc.	0.0%	$27.57M	642.56K	+121.2%	▲ Add	3+
391	CME CME Group Inc.	0.0%	$27.47M	124.41K	-1.7%	▼ Trim	3+
392	OSIS OSI Systems, Inc.	0.0%	$27.38M	125.19K	+1276.4%	▲ Add	3+
393	NUE Nucor Corporation	0.0%	$27.28M	122.46K	-69.6%	▼ Trim	3+
394	NXT Nextpower Inc.	0.0%	$27.23M	228.59K	-66.0%	▼ Trim	3+
395	ACN Accenture plc	0.0%	$27.17M	218.37K	+25.3%	▲ Add	3+
396	MMM 3M Company	0.0%	$27.16M	167.74K	-49.5%	▼ Trim	3+
397	ENTG Entegris, Inc.	0.0%	$27.15M	150.93K	+349.5%	▲ Add	3+
398	ESAB ESAB Corporation	0.0%	$27.14M	275.19K	+6531.1%	▲ Add	3+
399	SPHY State Street SPDR Portfolio…	0.0%	$26.99M	1.15M	+7.4%	▲ Add	3+
400	SHOP Shopify Inc.	0.0%	$26.96M	236.10K	-58.3%	▼ Trim	3+
401	TTE TotalEnergies SE	0.0%	$26.38M	339.12K	+5.6%	▲ Add	3+
402	BOH Bank of Hawaii Corporation	0.0%	$26.32M	323.01K	+65.2%	▲ Add	3+
403	QBTS D-Wave Quantum Inc.	0.0%	$26.03M	1.09M	+170.7%	▲ Add	3+
404	NVT nVent Electric plc	0.0%	$26.01M	153.36K	-4.0%	▼ Trim	3+
405	UPS United Parcel Service, Inc.	0.0%	$25.97M	241.54K	-1.8%	▼ Trim	3+
406	FTV Fortive Corporation	0.0%	$25.83M	422.90K	-2.3%	▼ Trim	3+
407	CEG Constellation Energy…	0.0%	$25.43M	103.61K	-64.9%	▼ Trim	3+
408	CAH Cardinal Health, Inc.	0.0%	$25.16M	105.91K	-91.2%	▼ Trim	3+
409	MRNA Moderna, Inc.	0.0%	$25.10M	358.35K	-18.4%	▼ Trim	3+
410	ALL The Allstate Corporation	0.0%	$25.05M	105.29K	-2.6%	▼ Trim	3+
411	CRDO Credo Technology Group…	0.0%	$24.70M	90.84K	+0.8%	▲ Add	3+
412	MDLZ Mondelez International, Inc.	0.0%	$24.62M	425.64K	+2.7%	▲ Add	3+
413	PI Impinj, Inc.	0.0%	$24.45M	170.70K	-0.3%	▼ Trim	3+
414	DAL Delta Air Lines, Inc.	0.0%	$24.39M	260.41K	0.0%	▼ Trim	3+
415	AME AMETEK, Inc.	0.0%	$24.07M	99.47K	-1.2%	▼ Trim	3+
416	AAOI Applied Optoelectronics…	0.0%	$24.00M	162.02K	-32.7%	▼ Trim	3+
417	NOG Northern Oil and Gas, Inc.	0.0%	$23.75M	1.31M	-0.6%	▼ Trim	3+
418	AMP Ameriprise Financial, Inc.	0.0%	$23.71M	51.69K	-20.3%	▼ Trim	3+
419	ROAD Construction Partners, Inc.	0.0%	$23.54M	198.21K	-35.2%	▼ Trim	3+
420	WMB The Williams Companies, Inc.	0.0%	$23.50M	316.07K	-37.9%	▼ Trim	3+
421	NTAP NetApp, Inc.	0.0%	$23.44M	151.47K	-10.4%	▼ Trim	3+
422	EOG EOG Resources, Inc.	0.0%	$23.44M	180.67K	+22.7%	▲ Add	3+
423	CTAS Cintas Corporation	0.0%	$23.41M	137.62K	+0.6%	▲ Add	3+
424	EIX Edison International	0.0%	$23.39M	314.11K	+3.2%	▲ Add	3+
425	AGX Argan, Inc.	0.0%	$23.36M	29.26K	+914.5%	▲ Add	3+
426	MRSH Marsh & McLennan Companies…	0.0%	$23.10M	138.60K	-5.3%	▼ Trim	3+
427	HIG The Hartford Insurance…	0.0%	$23.00M	173.59K	-4.7%	▼ Trim	3+
428	CI Cigna Corporation	0.0%	$22.67M	82.25K	-4.1%	▼ Trim	3+
429	JBTM JBT Marel Corporation	0.0%	$22.62M	156.02K	0.0%	▼ Trim	3+
430	NKE NIKE, Inc.	0.0%	$21.99M	535.81K	-69.8%	▼ Trim	3+
431	TFC Truist Financial Corporation	0.0%	$21.55M	432.64K	-3.3%	▼ Trim	3+
432	HTFL Heartflow, Inc. Common Stock	0.0%	$21.51M	733.18K	+0.8%	▲ Add	3+
433	UBS UBS Group AG	0.0%	$21.13M	425.51K	+6.0%	▲ Add	3+
434	EW Edwards Lifesciences…	0.0%	$20.97M	231.84K	+153.0%	▲ Add	3+
435	HON Honeywell International Inc.	0.0%	$20.89M	93.29K	-21.5% ✂	▼ Trim	3+
436	IWD iShares Russell 1000 Value…	0.0%	$20.76M	85.61K	-12.3%	▼ Trim	3+
437	PDD PDD Holdings Inc.	0.0%	$20.50M	268.76K	-1.8%	▼ Trim	3+
438	EQT EQT Corporation	0.0%	$20.44M	384.46K	-4.5%	▼ Trim	3+
439	HUT Hut 8 Corp.	0.0%	$20.44M	177.04K	-26.4%	▼ Trim	3+
440	XYZ Block, Inc.	0.0%	$20.36M	267.96K	+14.7%	▲ Add	3+
441	ELV Elevance Health Inc.	0.0%	$20.31M	52.53K	+8.3%	▲ Add	3+
442	DLR Digital Realty Trust, Inc.	0.0%	$20.24M	112.71K	-5.6%	▼ Trim	3+
443	GL Globe Life Inc.	0.0%	$20.06M	112.28K	-0.2%	▼ Trim	3+
444	OKE ONEOK, Inc.	0.0%	$19.92M	229.13K	-9.1%	▼ Trim	3+
445	EXC Exelon Corporation	0.0%	$19.89M	426.61K	-16.7%	▼ Trim	3+
446	BPOP Popular, Inc.	0.0%	$19.87M	121.06K	-8.1%	▼ Trim	3+
447	SPGI S&P Global Inc.	0.0%	$19.63M	48.20K	-15.7%	▼ Trim	3+
448	POR Portland General Electric…	0.0%	$19.50M	376.20K	+16.2%	▲ Add	3+
449	CRWV CoreWeave, Inc. Class A…	0.0%	$19.40M	194.92K	+617.6%	▲ Add	2
450	FIG Figma, Inc.	0.0%	$19.37M	1.07M	+30.1%	▲ Add	3+
451	TDY Teledyne Technologies…	0.0%	$19.32M	28.96K	-0.9%	▼ Trim	3+
452	ONDS Ondas Holdings Inc.	0.0%	$19.20M	2.33M	+3.2%	▲ Add	2
453	ICE Intercontinental Exchange…	0.0%	$19.13M	155.39K	-84.9%	▼ Trim	3+
454	NBIX Neurocrine Biosciences, Inc.	0.0%	$19.09M	113.29K	+30.6%	▲ Add	3+
455	LNG Cheniere Energy, Inc.	0.0%	$19.02M	79.57K	-6.7%	▼ Trim	3+
456	NDAQ Nasdaq, Inc.	0.0%	$19.01M	241.21K	-3.2%	▼ Trim	3+
457	AVT Avnet, Inc.	0.0%	$18.65M	210.03K	-14.9%	▼ Trim	3+
458	FLS Flowserve Corporation	0.0%	$18.61M	250.97K	-19.3%	▼ Trim	3+
459	BW Babcock & Wilcox…	0.0%	$18.59M	1.32M	新增	New	1
460	ILMN Illumina, Inc.	0.0%	$18.34M	104.31K	+23.1%	▲ Add	3+
461	USFD US Foods Holding Corp.	0.0%	$18.25M	178.44K	-0.2%	▼ Trim	3+
462	GPI Group 1 Automotive, Inc.	0.0%	$18.11M	62.20K	+3003.8%	▲ Add	3+
463	SYK Stryker Corporation	0.0%	$17.64M	56.02K	-25.2%	▼ Trim	3+
464	WING Wingstop Inc.	0.0%	$17.60M	101.47K	-41.7%	▼ Trim	3+
465	ADP Automatic Data Processing…	0.0%	$17.46M	77.98K	-31.4%	▼ Trim	3+
466	IR Ingersoll Rand Inc.	0.0%	$17.46M	214.08K	-11.5%	▼ Trim	3+
467	HWC Hancock Whitney Corporation	0.0%	$17.17M	229.78K	-5.7%	▼ Trim	3+
468	NU Nu Holdings Ltd.	0.0%	$16.90M	1.26M	-48.6%	▼ Trim	3+
469	NEM Newmont Corporation	0.0%	$16.89M	180.81K	-12.0%	▼ Trim	3+
470	ES Eversource Energy	0.0%	$16.66M	230.56K	+21.9%	▲ Add	3+
471	PCAR PACCAR Inc	0.0%	$16.54M	137.67K	+1.1%	▲ Add	3+
472	A Agilent Technologies, Inc.	0.0%	$16.37M	123.27K	+24.6%	▲ Add	3+
473	BRX Brixmor Property Group Inc.	0.0%	$16.33M	517.97K	-17.4%	▼ Trim	3+
474	RPRX Royalty Pharma plc	0.0%	$16.21M	289.05K	+1.0%	▲ Add	3+
475	KEY KeyCorp	0.0%	$16.20M	702.81K	-0.2%	▼ Trim	3+
476	THG The Hanover Insurance…	0.0%	$16.20M	75.66K	-1.2%	▼ Trim	3+
477	PSX Phillips 66	0.0%	$16.19M	95.79K	+6.7%	▲ Add	3+
478	NYT The New York Times Company	0.0%	$16.14M	230.60K	-2.8%	▼ Trim	3+
479	SHLS Shoals Technologies Group…	0.0%	$16.12M	1.63M	-9.5%	▼ Trim	3+
480	BX Blackstone Inc.	0.0%	$16.07M	136.55K	-10.2%	▼ Trim	3+
481	NTRS Northern Trust Corporation	0.0%	$16.07M	92.43K	+35.0%	▲ Add	3+
482	UNM Unum Group	0.0%	$16.00M	178.93K	-7.6%	▼ Trim	3+
483	CNP CenterPoint Energy, Inc.	0.0%	$15.98M	362.95K	+2.5%	▲ Add	3+
484	CTRE CareTrust REIT, Inc.	0.0%	$15.93M	394.90K	+2.5%	▲ Add	3+
485	AXS AXIS Capital Holdings…	0.0%	$15.86M	147.66K	+0.3%	▲ Add	3+
486	UEC Uranium Energy Corp.	0.0%	$15.84M	1.49M	-13.9%	▼ Trim	3+
487	DXCM DexCom, Inc.	0.0%	$15.64M	232.26K	+102.0%	▲ Add	3+
488	NBIS Nebius Group N.V.	0.0%	$15.63M	56.59K	-8.4%	▼ Trim	3+
489	LPLA LPL Financial Holdings Inc.	0.0%	$15.48M	54.95K	-83.3%	▼ Trim	3+
490	XYL Xylem Inc.	0.0%	$15.47M	130.85K	+14.0%	▲ Add	3+
491	CBOE Cboe Global Markets, Inc.	0.0%	$15.36M	63.28K	-16.2%	▼ Trim	3+
492	CW Curtiss-Wright Corporation	0.0%	$15.22M	20.08K	+1.2%	▲ Add	3+
493	AAON AAON, Inc.	0.0%	$15.12M	119.17K	-49.7%	▼ Trim	3+
494	INSM Insmed Incorporated	0.0%	$14.91M	139.86K	-42.6%	▼ Trim	3+
495	PYPL PayPal Holdings, Inc.	0.0%	$14.82M	343.16K	+65.4%	▲ Add	3+
496	PPG PPG Industries, Inc.	0.0%	$14.79M	121.96K	-6.3%	▼ Trim	3+
497	UAMY United States Antimony…	0.0%	$14.79M	2.04M	+62.5%	▲ Add	3+
498	JCI Johnson Controls…	0.0%	$14.71M	100.69K	-3.2%	▼ Trim	3+
499	VLTO Veralto Corporation	0.0%	$14.62M	164.81K	+21.8%	▲ Add	3+
500	AVTR Avantor, Inc.	0.0%	$14.60M	1.48M	-60.5%	▼ Trim	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
GOOGM Alphabet Inc.…	14.97M	—	新增	$761.75M	0.7%
GOOGN Alphabet Inc.…	12.58M	—	新增	$632.88M	0.6%
XLK State Street Technology…	872.73K	—	新增	$166.27M	0.2%
HNGE Hinge Health, Inc.	778.17K	—	新增	$64.59M	0.1%
QNT Quantinuum Inc. Class A…	691.44K	—	新增	$56.52M	0.1%
ICLR ICON Public Limited…	289.92K	—	新增	$50.36M	0.0%
SPCX Space Exploration…	292.62K	—	新增	$50.00M	0.0%
FPS Forgent Power…	706.97K	—	新增	$39.49M	0.0%
TTAN ServiceTitan, Inc.	493.43K	—	新增	$34.89M	0.0%
HONA Honeywell Aerospace Inc	155.28K	—	新增	$34.33M	0.0%
VOYG Voyager Technologies…	1.05M	—	新增	$33.96M	0.0%
STM STMicroelectronics N.V.	375.15K	—	新增	$28.10M	0.0%
BW Babcock & Wilcox…	1.32M	—	新增	$18.59M	0.0%
CBRS Cerebras Systems Inc.	44.70K	—	新增	$9.88M	0.0%
BXDC	454.50K	—	新增	$9.83M	0.0%
KEEL Keel Infrastructure…	1.11M	—	新增	$6.36M	0.0%
FDXF FedEx Freight Holding…	24.74K	—	新增	$3.74M	0.0%
AEHR Aehr Test Systems	21.48K	—	新增	$2.06M	0.0%
ASH Ashland Inc.	30.05K	—	新增	$1.98M	0.0%
CHYM Chime Financial, Inc.…	91.22K	—	新增	$1.87M	0.0%
ATAI Atai Beckley Inc.	304.58K	—	新增	$1.61M	0.0%
MBX MBX Biosciences, Inc.…	26.13K	—	新增	$1.44M	0.0%
CRML Critical Metals Corp.	133.34K	—	新增	$1.37M	0.0%
REYN Reynolds Consumer…	49.33K	—	新增	$1.32M	0.0%
WSE Wise Group plc Class A…	96.01K	—	新增	$1.15M	0.0%
FHI Federated Hermes, Inc.	19.50K	—	新增	$1.08M	0.0%
GFL GFL Environmental Inc.	26.78K	—	新增	$985,347	0.0%
AXTI AXT, Inc.	11.90K	—	新增	$857,536	0.0%
OPEN Opendoor Technologies…	179.78K	—	新增	$830,570	0.0%
OUST Ouster, Inc.	11.94K	—	新增	$746,551	0.0%
SPFI South Plains Financial…	15.84K	—	新增	$682,466	0.0%
RMIX	29.55K	—	新增	$665,671	0.0%
EGBN Eagle Bancorp, Inc.	22.99K	—	新增	$652,771	0.0%
HIW Highwoods Properties…	20.87K	—	新增	$629,409	0.0%
TDC Teradata Corporation	18.08K	—	新增	$626,472	0.0%
RARE Ultragenyx…	18.45K	—	新增	$616,179	0.0%
VGNT Versigent PLC	13.69K	—	新增	$575,117	0.0%
STUB StubHub Holdings, Inc.	42.63K	—	新增	$548,609	0.0%
TRS TriMas Corporation	12.12K	—	新增	$545,989	0.0%
MIAX Miami International…	14.55K	—	新增	$540,864	0.0%
SEZL Sezzle Inc.	3.12K	—	新增	$535,486	0.0%
PENN PENN Entertainment, Inc.	24.55K	—	新增	$524,388	0.0%
ACHC Acadia Healthcare…	17.73K	—	新增	$523,596	0.0%
NIQ NIQ Global Intelligence…	55.41K	—	新增	$518,084	0.0%
MANE Veradermics…	4.16K	—	新增	$511,307	0.0%
CXT Crane NXT, Co.	9.49K	—	新增	$485,764	0.0%
HOG Harley-Davidson, Inc.	19.75K	—	新增	$482,963	0.0%
GMAB Genmab A/S	17.53K	—	新增	$481,549	0.0%
NKTR Nektar Therapeutics	6.60K	—	新增	$460,467	0.0%
UPBD Upbound Group, Inc.	21.68K	—	新增	$459,965	0.0%
NAVN Navan, Inc.	19.92K	—	新增	$455,479	0.0%
FLY Firefly Aerospace Inc.	15.25K	—	新增	$448,321	0.0%
ESTA Establishment Labs…	5.20K	—	新增	$446,212	0.0%
BBUC Brookfield Business…	14.24K	—	新增	$425,214	0.0%
ASTH Astrana Health, Inc.	8.71K	—	新增	$404,045	0.0%
FCEL FuelCell Energy, Inc.	10.44K	—	新增	$375,836	0.0%
VPG Vishay Precision Group…	2.37K	—	新增	$354,987	0.0%
AUGO Aura Minerals	5.54K	—	新增	$348,806	0.0%
ALM Almonty Industries Inc.	20.92K	—	新增	$346,468	0.0%
NCNO nCino, Inc.	20.41K	—	新增	$333,687	0.0%
SLNH	244.72K	—	新增	$330,379	0.0%
AIP Arteris, Inc.	6.78K	—	新增	$329,294	0.0%
PAYS	39.18K	—	新增	$320,909	0.0%
MNTN MNTN, Inc Class A	34.87K	—	新增	$320,841	0.0%
AMBQ Ambiq Micro, Inc.	3.59K	—	新增	$316,997	0.0%
INFQ Infleqtion Inc	23.78K	—	新增	$316,723	0.0%
SWBI Smith & Wesson Brands…	20.92K	—	新增	$314,577	0.0%
CDNL	3.21K	—	新增	$302,476	0.0%
LWLG Lightwave Logic, Inc.	30.98K	—	新增	$293,099	0.0%
BWMN Bowman Consulting Group…	10.02K	—	新增	$292,672	0.0%
NSP Insperity, Inc.	7.07K	—	新增	$291,855	0.0%
CDNA CareDx, Inc	9.94K	—	新增	$283,290	0.0%
PLOW Douglas Dynamics, Inc.	5.21K	—	新增	$281,295	0.0%
NWPX NWPX Infrastructure…	1.87K	—	新增	$280,688	0.0%
FMC FMC Corporation	24.33K	—	新增	$279,749	0.0%
MATV Mativ Holdings, Inc.	36.94K	—	新增	$279,651	0.0%
PRGO Perrigo Company plc	26.71K	—	新增	$277,548	0.0%
PRGS Progress Software…	8.22K	—	新增	$275,893	0.0%
PAY Paymentus Holdings, Inc.	11.33K	—	新增	$273,757	0.0%
UVSP Univest Financial…	6.18K	—	新增	$270,419	0.0%
DMRA Damora Therapeutics…	10.32K	—	新增	$268,501	0.0%
HROW Harrow Health, Inc.	6.27K	—	新增	$266,244	0.0%
AAT American Assets Trust…	10.60K	—	新增	$261,615	0.0%
LGIH LGI Homes, Inc.	4.09K	—	新增	$260,642	0.0%
FMBH	5.34K	—	新增	$256,704	0.0%
AGL Agilon Health, Inc.	2.40K	—	新增	$256,696	0.0%
PFBC Preferred Bank	2.39K	—	新增	$254,068	0.0%
JAAA Janus Henderson AAA CLO…	5.00K	—	新增	$252,450	0.0%
SKYT SkyWater Technology…	7.24K	—	新增	$251,992	0.0%
OSBC Old Second Bancorp, Inc.	10.64K	—	新增	$248,032	0.0%
HYMC Hycroft Mining Holding…	10.55K	—	新增	$246,870	0.0%
WEYS	6.25K	—	新增	$245,655	0.0%
AMN AMN Healthcare…	7.58K	—	新增	$245,235	0.0%
PNTG The Pennant Group, Inc.	6.62K	—	新增	$244,572	0.0%
SCL Stepan Co	4.37K	—	新增	$243,608	0.0%
BY Byline Bancorp, Inc.	6.45K	—	新增	$242,982	0.0%
YMM Full Truck Alliance Co.…	29.85K	—	新增	$242,366	0.0%
NSA National Storage…	5.45K	—	新增	$242,317	0.0%
GLOB Globant S.A.	8.31K	—	新增	$240,607	0.0%
EPC Edgewell Personal Care…	8.88K	—	新增	$238,517	0.0%
AMAL Amalgamated Financial…	5.16K	—	新增	$236,890	0.0%
TGLS Tecnoglass Inc.	5.05K	—	新增	$236,625	0.0%
SBSI Southside Bancshares…	6.68K	—	新增	$235,210	0.0%
BLFS BioLife Solutions, Inc.	8.29K	—	新增	$234,025	0.0%
NP	7.43K	—	新增	$234,014	0.0%
PZZA Papa John's…	6.33K	—	新增	$232,901	0.0%
BHRB	3.24K	—	新增	$232,539	0.0%
COLL Collegium…	6.40K	—	新增	$231,608	0.0%
SMG The Scotts Miracle-Gro…	3.40K	—	新增	$231,438	0.0%
PRSU Pursuit Attractions and…	4.13K	—	新增	$231,380	0.0%
CBRL Cracker Barrel Old…	4.34K	—	新增	$231,322	0.0%
ATEX Anterix Inc.	2.25K	—	新增	$231,306	0.0%
LINE Lineage, Inc.	5.31K	—	新增	$229,701	0.0%
INVX Innovex International…	9.20K	—	新增	$228,210	0.0%
ALH Alliance Laundry…	8.60K	—	新增	$228,099	0.0%
PRKS United Parks & Resorts…	4.77K	—	新增	$227,911	0.0%
AVNS Avanos Medical, Inc.	9.10K	—	新增	$226,508	0.0%
DLO Dlocal Limited	17.39K	—	新增	$225,996	0.0%
BJRI BJ's Restaurants, Inc.	3.70K	—	新增	$224,720	0.0%
AOSL Alpha and Omega…	4.74K	—	新增	$224,534	0.0%

证券	股份	上期	变动	价值	权重	连续记录
AMZN Amazon.com, Inc.	10.07M	9.91M	+1.6%	$2.40B	2.3%
LLY Eli Lilly and Company	1.19M	1.13M	+4.9%	$1.43B	1.3%
AMD Advanced Micro Devices…	2.33M	1.25M	+86.7%	$1.35B	1.3%
UNIY WisdomTree Voya Yield…	27.75M	25.20M	+10.1%	$1.34B	1.3%
JPM JPMorgan Chase & Co.	3.86M	3.68M	+4.8%	$1.26B	1.2%	●●○○○○
TSLA Tesla, Inc.	2.90M	2.85M	+1.7%	$1.22B	1.1%
GOOG Alphabet Inc.	3.00M	2.00M	+50.0%	$1.06B	1.0%
UNH UnitedHealth Group…	2.42M	606.63K	+298.9%	$1.01B	0.9%
FLEX Flex Ltd.	5.96M	5.92M	+0.7%	$966.37M	0.9%
MS Morgan Stanley	4.32M	1.45M	+197.2%	$902.06M	0.9%
COHR Coherent, Inc.	2.27M	2.23M	+1.8%	$895.16M	0.8%	●●○○○○
MRK Merck & Co., Inc.	6.48M	5.16M	+25.7%	$833.29M	0.8%	●●○○○○
MCHP Microchip Technology…	9.39M	8.04M	+16.9%	$784.25M	0.7%	●●○○○○
PANW Palo Alto Networks, Inc.	2.16M	2.06M	+4.7%	$735.04M	0.7%	●●○○○○
BA The Boeing Company	9.48M	8.49M	+11.7%	$728.64M	0.7%	●●○○○○
WFC-PL Wells Fargo & Company	574.72K	568.49K	+1.1%	$664.95M	0.6%
WMT Walmart Inc.	5.62M	4.97M	+13.2%	$636.74M	0.6%
ABBV AbbVie Inc.	2.37M	1.78M	+33.4%	$597.62M	0.6%
XONA.DE Exxon Mobil Corporation	3.46M	3.33M	+4.2%	$473.71M	0.4%	●●○○○○
PLTR Palantir Technologies…	3.97M	3.83M	+3.6%	$462.62M	0.4%	●●○○○○
DDOG Datadog, Inc.	2.09M	1.68M	+23.8%	$543.03M	0.5%
HWM Howmet Aerospace Inc.	1.96M	1.30M	+50.4%	$525.80M	0.5%
VGLT Vanguard Long-Term…	9.42M	8.52M	+10.6%	$519.66M	0.5%	●●○○○○
V Visa Inc.	1.44M	1.38M	+3.9%	$491.89M	0.5%
GE GE Aerospace	1.21M	749.74K	+61.4%	$452.26M	0.4%
ETN Eaton Corporation plc	1.06M	554.98K	+90.2%	$449.80M	0.4%	●●○○○○
C Citigroup Inc.	3.20M	2.52M	+27.3%	$448.27M	0.4%
PNC The PNC Financial…	1.76M	1.44M	+22.2%	$434.25M	0.4%	●●○○○○
STX Seagate Technology…	442.63K	127.01K	+248.5%	$427.14M	0.4%
GS The Goldman Sachs…	401.56K	183.48K	+118.8%	$405.60M	0.4%
LITE Lumentum Holdings Inc.	457.41K	388.26K	+17.8%	$392.49M	0.4%
SNOW Snowflake Inc.	1.53M	1.24M	+23.9%	$390.65M	0.4%
CDNS Cadence Design Systems…	983.15K	321.02K	+206.3%	$368.62M	0.3%
NOK Nokia Oyj	27.27M	979.25K	+2684.4%	$362.10M	0.3%	●●○○○○
BB BlackBerry Limited	27.92M	25.66M	+8.8%	$353.18M	0.3%
CSX CSX Corporation	7.41M	473.09K	+1467.0%	$351.98M	0.3%
ROK Rockwell Automation…	698.64K	488.17K	+43.1%	$345.88M	0.3%
HPE Hewlett Packard…	3.01M	1.09M	+176.0%	$322.58M	0.3%
RBRK Rubrik, Inc.	4.00M	3.74M	+7.2%	$321.50M	0.3%
VMSB	6.26M	6.24M	+0.4%	$309.77M	0.3%	●●○○○○
LIN Linde plc	576.89K	522.63K	+10.4%	$299.37M	0.3%	●●○○○○
MDB MongoDB, Inc.	873.25K	348.57K	+150.5%	$293.33M	0.3%
EQIX Equinix, Inc.	265.06K	237.30K	+11.7%	$276.30M	0.3%	●●○○○○
FIX Comfort Systems USA…	138.26K	121.61K	+13.7%	$273.41M	0.3%
BTSGU	1.18M	1.15M	+2.2%	$270.10M	0.3%	●●○○○○
VTR Ventas, Inc.	2.86M	1.49M	+91.4%	$253.63M	0.2%	●●○○○○
URI United Rentals, Inc.	222.07K	19.33K	+1048.6%	$251.58M	0.2%
FTNT Fortinet, Inc.	1.62M	1.57M	+2.9%	$248.59M	0.2%
OKTA Okta, Inc.	1.81M	1.07M	+68.2%	$246.54M	0.2%
WAT Waters Corporation	653.97K	486.58K	+34.4%	$244.69M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	1.60M	711.83K	+124.7%	$241.76M	0.2%
RKLB Rocket Lab USA, Inc.	2.38M	2.24M	+6.2%	$241.76M	0.2%	●●○○○○
INTC Intel Corp.	1.72M	1.08M	+59.6%	$240.33M	0.2%
WSM Williams-Sonoma, Inc.	1.03M	997.16K	+3.4%	$239.90M	0.2%
KEYS Keysight Technologies…	683.11K	115.22K	+492.9%	$238.65M	0.2%	●●○○○○
SCHP Schwab US TIPS ETF	8.80M	8.59M	+2.5%	$233.16M	0.2%
CHRW C.H. Robinson…	1.20M	1.14M	+5.5%	$226.11M	0.2%	●●○○○○
RL Ralph Lauren Corporation	538.63K	423.46K	+27.2%	$216.21M	0.2%	●●○○○○
VSECU	3.72M	2.81M	+32.4%	$214.27M	0.2%	●●○○○○
CB Chubb Limited	615.56K	495.09K	+24.3%	$209.74M	0.2%	●●○○○○
VLO Valero Energy…	795.16K	720.44K	+10.4%	$207.09M	0.2%	●●○○○○
SAIA Saia, Inc.	475.86K	387.50K	+22.8%	$199.98M	0.2%	●●○○○○
VST Vistra Corp.	1.23M	1.10M	+11.6%	$195.49M	0.2%	●●○○○○
FDX FedEx Corporation	592.65K	71.94K	+563.8% ✂	$185.58M	0.2%
PM Philip Morris…	1.01M	386.18K	+161.7%	$182.83M	0.2%
HYLB Xtrackers USD High…	4.91M	4.59M	+7.0%	$179.29M	0.2%	●●○○○○
FCX Freeport-McMoRan Inc.	2.83M	2.33M	+21.8%	$178.04M	0.2%
MPC Marathon Petroleum…	671.81K	648.62K	+3.6%	$171.76M	0.2%
HEI HEICO Corporation	479.82K	470.22K	+2.0%	$170.91M	0.2%	●●○○○○
GFS GLOBALFOUNDRIES Inc.	2.03M	8.95K	+22567.1%	$166.94M	0.2%	●●○○○○
MNST Monster Beverage…	1.71M	220.35K	+677.6%	$164.69M	0.2%
ODFL Old Dominion Freight…	750.48K	558.53K	+34.4%	$162.55M	0.2%	●●○○○○
BNDX Vanguard Total…	3.32M	3.15M	+5.4%	$160.67M	0.2%	●●○○○○
HUM Humana Inc.	394.02K	35.26K	+1017.4%	$156.51M	0.1%
VRNS Varonis Systems, Inc.	3.72M	2.41M	+54.1%	$156.07M	0.1%
TTWO Take-Two Interactive…	615.33K	526.89K	+16.8%	$153.82M	0.1%
CCL Carnival Corporation &…	5.38M	5.30M	+1.6%	$153.82M	0.1%	●●○○○○
ESI Element Solutions Inc	3.06M	1.54M	+98.5%	$146.18M	0.1%
ECL Ecolab Inc.	525.48K	361.02K	+45.6%	$146.04M	0.1%	●●○○○○
BAC Bank of America…	2.54M	2.50M	+1.9%	$145.01M	0.1%
SYF Synchrony Financial	1.89M	1.76M	+7.4%	$143.12M	0.1%	●●○○○○
DIS The Walt Disney Company	1.46M	1.38M	+5.7%	$139.95M	0.1%	●●○○○○
LYV Live Nation…	756.00K	111.01K	+581.0%	$138.14M	0.1%
ARM Arm Holdings plc…	380.68K	309.51K	+23.0%	$134.98M	0.1%	●●○○○○
DOCN DigitalOcean Holdings…	853.65K	387.69K	+120.2%	$134.05M	0.1%	●●○○○○
TPR Tapestry, Inc.	885.71K	250.82K	+253.1%	$129.29M	0.1%
TMO Thermo Fisher…	257.63K	237.33K	+8.6%	$129.17M	0.1%	●●○○○○
PGR The Progressive…	577.28K	94.12K	+513.4%	$126.11M	0.1%	●●○○○○
VUSI	2.48M	2.20M	+12.7%	$124.23M	0.1%
TWLO Twilio Inc.	560.65K	96.44K	+481.4%	$115.68M	0.1%
AEE Ameren Corporation	1.00M	63.81K	+1468.7%	$113.16M	0.1%	●●○○○○
ON ON Semiconductor…	1.17M	1.16M	+1.2%	$110.77M	0.1%
VRSN VeriSign, Inc.	433.56K	42.07K	+930.5%	$109.07M	0.1%	●●○○○○
S SentinelOne, Inc.	6.29M	6.00M	+4.9%	$106.78M	0.1%
TXN Texas Instruments…	356.37K	226.63K	+57.2%	$106.22M	0.1%
ALGN Align Technology, Inc.	624.95K	308.05K	+102.9%	$105.40M	0.1%	●●○○○○
GWW W.W. Grainger, Inc.	74.42K	72.59K	+2.5%	$101.05M	0.1%	●●○○○○
TRGP Targa Resources Corp.	365.68K	314.76K	+16.2%	$98.05M	0.1%	●●○○○○
CE Celanese Corporation	2.11M	14.11K	+14867.1%	$97.12M	0.1%	●●○○○○
DASH DoorDash, Inc.	526.23K	492.25K	+6.9%	$96.83M	0.1%	●●○○○○
CRS Carpenter Technology…	154.68K	148.57K	+4.1%	$95.41M	0.1%
HOOD Robinhood Markets, Inc.	940.18K	637.03K	+47.6%	$94.28M	0.1%
ASTS AST SpaceMobile, Inc.	1.04M	704.29K	+47.6%	$92.38M	0.1%	●●○○○○
DELL Dell Technologies Inc.	209.44K	49.55K	+322.7%	$90.36M	0.1%
FROG JFrog Ltd.	944.97K	925.03K	+2.2%	$85.88M	0.1%	●●○○○○
T AT&T Inc.	3.12M	2.96M	+5.7%	$64.66M	0.1%
SITM SiTime Corporation	106.40K	106.36K	0.0%	$79.33M	0.1%
CACI CACI International Inc	142.14K	141.44K	+0.5%	$65.85M	0.1%	●●○○○○
AGG iShares Core U.S.…	762.09K	694.75K	+9.7%	$75.43M	0.1%
MXL MaxLinear, Inc.	587.10K	515.68K	+13.8%	$75.17M	0.1%	●●○○○○
IP International Paper…	1.97M	104.01K	+1792.3%	$74.99M	0.1%
VCOB	1.51M	1.47M	+2.3%	$74.69M	0.1%
LUNR Intuitive Machines, Inc.	3.45M	3.18M	+8.5%	$73.73M	0.1%	●●○○○○
CC The Chemours Company	3.54M	42.05K	+8329.1%	$72.74M	0.1%
EAT Brinker International…	430.50K	323.56K	+33.0%	$72.32M	0.1%	●●○○○○
LII Lennox International…	125.83K	7.08K	+1677.8%	$72.10M	0.1%	●●○○○○
CWST Casella Waste Systems…	739.65K	724.35K	+2.1%	$71.72M	0.1%	●●○○○○
QLYS Qualys, Inc.	521.49K	297.36K	+75.4%	$71.70M	0.1%	●●○○○○
IOT Samsara Inc.	2.21M	1.92M	+14.7%	$71.55M	0.1%
KRMN Karman Holdings Inc.	1.08M	891.76K	+20.7%	$53.72M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
NVDA NVIDIA Corporation	28.58M	30.86M	-7.4%	$5.71B	5.4%	●●○○○○
AAPL Apple Inc.	12.69M	15.74M	-19.4%	$3.67B	3.5%
GOOGL Alphabet Inc.	9.16M	10.36M	-11.6%	$3.27B	3.1%
AVGO Broadcom Inc.	7.86M	8.79M	-10.6%	$2.97B	2.8%	●●○○○○
MU Micron Technology, Inc.	2.28M	2.53M	-9.7%	$2.63B	2.5%	●●○○○○
MSFT Microsoft Corporation	5.22M	6.89M	-24.2%	$1.94B	1.8%	●●○○○○
LRCX Lam Research Corporation	3.80M	3.98M	-4.6%	$1.65B	1.6%	●●○○○○
CAT Caterpillar Inc.	1.38M	1.42M	-3.0%	$1.47B	1.4%	●●○○○○
AMAT Applied Materials, Inc.	1.63M	1.87M	-12.8%	$1.18B	1.1%
TSM Taiwan Semiconductor…	2.46M	2.73M	-9.9%	$1.17B	1.1%	●●○○○○
META Meta Platforms, Inc.	1.78M	2.04M	-12.8%	$1.00B	0.9%
SNDK Sandisk Corporation	422.66K	597.81K	-29.3%	$960.15M	0.9%
CRWD CrowdStrike Holdings…	1.18M	1.25M	-5.0%	$901.92M	0.9%
JNJ Johnson & Johnson	3.26M	3.68M	-11.5%	$826.49M	0.8%
GEV GE Vernova Inc.	712.79K	725.33K	-1.7%	$837.43M	0.8%
COST Costco Wholesale…	413.61K	688.00K	-39.9%	$386.92M	0.4%
KO The Coca-Cola Company	8.03M	8.31M	-3.4%	$652.17M	0.6%
CSCO Cisco Systems, Inc.	5.41M	6.56M	-17.6%	$634.26M	0.6%	●●○○○○
GLW Corning Inc	2.48M	3.01M	-17.7%	$632.69M	0.6%	●●○○○○
ASML ASML Holding N.V.	302.37K	335.06K	-9.8%	$601.54M	0.6%
NET Cloudflare, Inc.	2.32M	2.88M	-19.4%	$569.29M	0.5%
APH Amphenol Corporation	1.87M	4.70M	-60.1%	$330.56M	0.3%	●●○○○○
PH Parker-Hannifin…	508.75K	595.28K	-14.5%	$496.89M	0.5%
CMI Cummins Inc.	725.84K	741.93K	-2.2%	$517.12M	0.5%
BRK-B Berkshire Hathaway Inc.	1.03M	1.03M	-0.4%	$515.69M	0.5%	●●○○○○
NFLX Netflix, Inc.	1.05M	5.35M	-80.4%	$74.78M	0.1%
MA Mastercard Incorporated	732.79K	953.14K	-23.1%	$376.36M	0.4%	●●○○○○
CLS Celestica Inc.	1.29M	1.35M	-4.1%	$472.01M	0.4%	●●○○○○
MPWR Monolithic Power…	340.27K	393.56K	-13.5%	$469.69M	0.4%
CIEN Ciena Corporation	731.61K	1.21M	-39.3%	$358.90M	0.3%
NEE NextEra Energy, Inc.	8.00M	8.00M	-0.1%	$439.13M	0.4%	●●○○○○
VRT Vertiv Holdings Co	1.37M	1.56M	-12.0%	$458.41M	0.4%
KLAC KLA Corporation	1.44M	158.33K	-8.8% ✂	$435.92M	0.4%
GILD Gilead Sciences, Inc.	1.85M	3.05M	-39.5%	$233.16M	0.2%
RTX RTX Corporation	1.65M	2.15M	-23.0%	$313.78M	0.3%
UNP Union Pacific…	1.51M	1.54M	-1.9%	$411.66M	0.4%	●●○○○○
WFC Wells Fargo & Company	2.72M	5.11M	-46.8%	$224.53M	0.2%	●●○○○○
SLB Slb N.V.	3.58M	7.57M	-52.7%	$166.27M	0.2%
ADI Analog Devices, Inc.	977.73K	1.17M	-16.3%	$388.33M	0.4%
AZN AstraZeneca PLC	1.23M	1.87M	-34.0%	$233.04M	0.2%
IBM International Business…	1.30M	1.31M	-0.8%	$365.68M	0.3%
MCK McKesson Corporation	52.10K	420.18K	-87.6%	$39.37M	0.0%	●●○○○○
VEA Vanguard FTSE Developed…	4.92M	4.94M	-0.4%	$350.82M	0.3%	●●○○○○
ROST Ross Stores, Inc.	1.28M	1.61M	-20.3%	$272.78M	0.3%
CVX Chevron Corporation	1.57M	1.64M	-4.3%	$259.20M	0.2%	●●○○○○
ANET Arista Networks, Inc.	1.89M	2.65M	-28.6%	$321.58M	0.3%
DVN Devon Energy Corporation	6.28M	6.45M	-2.6%	$259.67M	0.2%
PG The Procter & Gamble…	1.67M	2.09M	-19.9%	$244.95M	0.2%
WELL Welltower Inc.	1.30M	1.35M	-3.5%	$294.63M	0.3%	●●○○○○
BAC-PL Bank of America…	226.13K	244.34K	-7.5%	$283.69M	0.3%	●●○○○○
ONTO Onto Innovation Inc.	753.77K	917.15K	-17.8%	$284.76M	0.3%	●●○○○○
AKAM Akamai Technologies…	1.65M	2.46M	-33.0%	$194.94M	0.2%
SCHW The Charles Schwab…	535.83K	2.91M	-81.6%	$49.44M	0.0%
REGN Regeneron…	65.50K	349.91K	-81.3%	$40.85M	0.0%
ORCL Oracle Corporation	1.25M	1.79M	-30.1%	$183.74M	0.2%
CAH Cardinal Health, Inc.	105.91K	1.20M	-91.2%	$25.16M	0.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	505.22K	527.05K	-4.1%	$250.44M	0.2%	●●○○○○
SOMN The Southern Company	4.73M	4.85M	-2.4%	$235.44M	0.2%
MSI Motorola Solutions, Inc.	158.76K	554.70K	-71.4%	$65.93M	0.1%
DUK Duke Energy Corporation	1.44M	1.84M	-22.0%	$181.38M	0.2%
NXPI NXP Semiconductors N.V.	832.61K	839.22K	-0.8%	$233.99M	0.2%	●●○○○○
WDC Western Digital…	363.96K	817.56K	-55.5%	$232.47M	0.2%
ALB Albemarle Corporation	2.16M	3.08M	-29.8%	$125.27M	0.1%
LOW Lowe's Companies, Inc.	183.45K	957.01K	-80.8%	$40.45M	0.0%
HD The Home Depot, Inc.	577.88K	662.70K	-12.8%	$203.81M	0.2%
EXE Expand Energy…	608.99K	1.93M	-68.4%	$55.53M	0.1%
NOW ServiceNow, Inc.	609.42K	2.00M	-69.6%	$60.50M	0.1%
WM Waste Management, Inc.	604.58K	907.72K	-33.4%	$134.75M	0.1%
AIZ Assurant, Inc.	754.48K	834.12K	-9.6%	$202.10M	0.2%
PEP PepsiCo, Inc.	721.42K	1.22M	-41.0%	$97.68M	0.1%
QXO QXO, Inc.	2.12M	4.65M	-54.4%	$36.64M	0.0%
LHX L3Harris Technologies…	237.60K	540.43K	-56.0%	$69.04M	0.1%
PFE Pfizer Inc.	2.03M	6.45M	-68.6%	$48.79M	0.0%
MAR Marriott International…	83.18K	552.84K	-85.0%	$30.82M	0.0%
APP AppLovin Corporation	344.74K	386.03K	-10.7%	$177.62M	0.2%	●●○○○○
FFIV F5, Inc.	422.67K	423.32K	-0.1%	$175.81M	0.2%	●●○○○○
DHR Danaher Corporation	732.01K	880.39K	-16.9%	$139.02M	0.1%	●●○○○○
ICE Intercontinental…	155.39K	1.03M	-84.9%	$19.13M	0.0%	●●○○○○
RCL Royal Caribbean Cruises…	418.32K	585.77K	-28.6%	$132.83M	0.1%	●●○○○○
STT State Street Corporation	948.02K	1.05M	-9.5%	$160.30M	0.2%
MCO Moody's Corporation	293.83K	362.50K	-18.9%	$133.08M	0.1%	●●○○○○
BE Bloom Energy Corporation	519.87K	764.33K	-32.0%	$157.36M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	1.03M	1.43M	-28.3%	$124.03M	0.1%
KTOS Kratos Defense &…	1.48M	2.19M	-32.3%	$74.01M	0.1%
ISRG Intuitive Surgical, Inc.	249.45K	310.70K	-19.7%	$99.20M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	126.85K	1.55M	-91.8%	$11.68M	0.0%
DOW Dow Inc.	169.01K	3.38M	-95.0%	$4.62M	0.0%
DRS Leonardo DRS, Inc.	2.52M	3.16M	-20.2%	$107.50M	0.1%
DY Dycom Industries, Inc.	273.53K	339.72K	-19.5%	$138.29M	0.1%
AXON Axon Enterprise, Inc.	218.36K	305.13K	-28.4%	$122.42M	0.1%	●●○○○○
HLT Hilton Worldwide…	239.85K	422.44K	-43.2%	$79.26M	0.1%
TRV The Travelers…	388.24K	406.80K	-4.6%	$128.02M	0.1%
INTU Intuit Inc.	129.63K	286.51K	-54.8%	$33.83M	0.0%	●●○○○○
SPOT Spotify Technology S.A.	229.62K	249.37K	-7.9%	$105.20M	0.1%
DE Deere & Company	85.57K	206.36K	-58.5%	$54.28M	0.1%	●●○○○○
FSLY Fastly, Inc.	2.44M	3.93M	-38.0%	$44.76M	0.0%
SBUX Starbucks Corporation	1.11M	1.11M	-0.2%	$113.12M	0.1%	●●○○○○
BTSG BrightSpring Health…	1.55M	2.04M	-24.1%	$107.84M	0.1%
VMC Vulcan Materials Company	97.21K	391.18K	-75.2%	$28.68M	0.0%	●●○○○○
VWO Vanguard FTSE Emerging…	1.74M	1.78M	-2.0%	$104.11M	0.1%
EXR Extra Space Storage Inc.	610.65K	778.32K	-21.5%	$88.73M	0.1%
COR Cencora, Inc.	285.37K	321.75K	-11.3%	$80.75M	0.1%	●●○○○○
FANG Diamondback Energy, Inc.	370.73K	505.98K	-26.7%	$65.00M	0.1%
LPLA LPL Financial Holdings…	54.95K	329.27K	-83.3%	$15.48M	0.0%
SXI Standex International…	268.20K	270.40K	-0.8%	$95.93M	0.1%
PODD Insulet Corp.	27.89K	455.56K	-93.9%	$4.25M	0.0%
NKE NIKE, Inc.	535.81K	1.78M	-69.8%	$21.99M	0.0%	●●○○○○
SIMO Silicon Motion…	275.12K	381.85K	-27.9%	$91.71M	0.1%
TCAF T. Rowe Price Capital…	2.21M	2.38M	-7.2%	$90.92M	0.1%	●●○○○○
RBLX Roblox Corporation	63.06K	1.61M	-96.1%	$3.43M	0.0%
AIG American International…	1.03M	1.20M	-13.6%	$76.95M	0.1%
VLY Valley National Bancorp	5.62M	5.98M	-6.1%	$82.29M	0.1%
CEG Constellation Energy…	103.61K	295.10K	-64.9%	$25.43M	0.0%	●●○○○○
NXT Nextpower Inc.	228.59K	671.41K	-66.0%	$27.23M	0.0%
AMGN Amgen Inc.	195.41K	223.58K	-12.6%	$70.76M	0.1%
BROS Dutch Bros Inc.	1.07M	1.09M	-1.9%	$77.02M	0.1%
RGEN Repligen Corporation	549.20K	622.92K	-11.8%	$74.93M	0.1%
BABA Alibaba Group Holding…	351.25K	578.96K	-39.3%	$33.71M	0.0%
GH Guardant Health, Inc.	480.84K	505.03K	-4.8%	$72.14M	0.1%
CRM Salesforce, Inc.	224.70K	383.56K	-41.4%	$35.20M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重
CTRA Coterra Energy Inc.	—	973.40K	退出	$34.21M	0.0%
FSV FirstService Corporation	—	241.01K	退出	$33.49M	0.0%
KWEB KraneShares CSI China…	—	1.03M	退出	$29.16M	0.0%
KRUS	—	338.83K	退出	$23.65M	0.0%
TERN Terns Pharmaceuticals…	—	165.56K	退出	$8.73M	0.0%
WHR Whirlpool Corporation	—	158.47K	退出	$8.54M	0.0%
UMAC	—	523.29K	退出	$6.49M	0.0%
HOLX Hologic, Inc.	—	46.71K	退出	$3.53M	0.0%
EFOR Everforth, Inc.	—	88.08K	退出	$3.41M	0.0%
AL Air Lease Corporation	—	35.38K	退出	$2.30M	0.0%
MNDY monday.com Ltd.	—	30.93K	退出	$2.14M	0.0%
SEE Sealed Air Corporation	—	50.60K	退出	$2.13M	0.0%
BCHHF	—	1.03M	退出	$2.00M	0.0%
APLS Apellis…	—	43.67K	退出	$1.76M	0.0%
TPH Tri Pointe Homes, Inc.	—	34.22K	退出	$1.60M	0.0%
HNRG Hallador Energy Company	—	92.39K	退出	$1.50M	0.0%
JBSS John B. Sanfilippo &…	—	18.25K	退出	$1.45M	0.0%
CNTA Centessa…	—	29.67K	退出	$1.18M	0.0%
CWAN Clearwater Analytics…	—	47.08K	退出	$1.11M	0.0%
BNTX BioNTech SE	—	12.32K	退出	$1.10M	0.0%
MASI Masimo Corporation	—	4.40K	退出	$782,450	0.0%
ACLX Arcellx, Inc.	—	6.38K	退出	$732,322	0.0%
JHG Janus Henderson Group…	—	14.03K	退出	$720,927	0.0%
FOLD Amicus Therapeutics…	—	49.41K	退出	$714,512	0.0%
ONC BeOne Medicines AG	—	2.02K	退出	$599,879	0.0%
KYTX	—	44.05K	退出	$380,108	0.0%
INBX Inhibrx Biosciences Inc.	—	5.51K	退出	$370,572	0.0%
CSGS CSG Systems…	—	4.57K	退出	$365,166	0.0%
HDSN	—	60.85K	退出	$357,827	0.0%
SNCY Sun Country Airlines…	—	21.27K	退出	$351,413	0.0%
RMAX	—	60.47K	退出	$348,307	0.0%
CRSR Corsair Gaming, Inc.	—	61.40K	退出	$340,787	0.0%
TBPH Theravance Biopharma Inc	—	19.48K	退出	$316,225	0.0%
DIN Dine Brands Global, Inc.	—	11.79K	退出	$309,265	0.0%
VEL	—	17.02K	退出	$307,819	0.0%
STEL Stellar Bancorp, Inc.	—	8.18K	退出	$299,543	0.0%
SEM Select Medical Holdings…	—	18.19K	退出	$296,266	0.0%
THR Thermon Group Holdings…	—	5.82K	退出	$293,278	0.0%
GOSS Gossamer Bio, Inc.	—	866.62K	退出	$284,683	0.0%
WLK Westlake Corporation	—	2.44K	退出	$284,574	0.0%
DAWN Day One…	—	13.24K	退出	$283,908	0.0%
SLNO Soleno Therapeutics…	—	8.35K	退出	$279,591	0.0%
VRE Veris Residential, Inc.	—	14.38K	退出	$271,313	0.0%
CRMT	—	21.14K	退出	$269,087	0.0%
PPC Pilgrim's Pride…	—	6.82K	退出	$257,410	0.0%
NVRI Enviri Corporation	—	12.97K	退出	$254,393	0.0%
AORT Artivion, Inc.	—	6.92K	退出	$253,227	0.0%
FC	—	15.48K	退出	$244,429	0.0%
SILA Sila Realty Trust, Inc.	—	10.17K	退出	$240,755	0.0%
KW Kennedy-Wilson…	—	21.77K	退出	$235,541	0.0%
TZOO	—	37.72K	退出	$223,302	0.0%
AGI Alamos Gold Inc.	—	4.76K	退出	$211,097	0.0%
GLDD	—	11.87K	退出	$201,739	0.0%
RNGR	—	10.69K	退出	$183,278	0.0%
MXCT	—	256.12K	退出	$179,924	0.0%
LFVN	—	39.72K	退出	$171,590	0.0%
EHTH	—	119.16K	退出	$153,715	0.0%
HTBK	—	11.40K	退出	$142,334	0.0%
MCW	—	17.47K	退出	$121,794	0.0%
STKL	—	16.63K	退出	$107,762	0.0%
RZLV Rezolve AI PLC	—	37.78K	退出	$96,709	0.0%
UDMY	—	17.01K	退出	$78,568	0.0%
FFWM	—	12.01K	退出	$70,847	0.0%
ADCT	—	17.39K	退出	$65,231	0.0%
LAB Standard BioTools Inc.	—	56.34K	退出	$51,790	0.0%
BYND Beyond Meat, Inc.	—	71.32K	退出	$50,036	0.0%
MVIS	—	53.59K	退出	$34,361	0.0%
BZAI	—	17.28K	退出	$31,448	0.0%
BHR	—	11.81K	退出	$27,876	0.0%
FATE	—	22.50K	退出	$27,002	0.0%
NNOX	—	11.82K	退出	$26,822	0.0%
DOUG	—	13.91K	退出	$22,816	0.0%
QSI	—	27.25K	退出	$21,088	0.0%
KLTR	—	16.94K	退出	$20,668	0.0%
HRTX	—	25.60K	退出	$20,483	0.0%
LDI	—	14.07K	退出	$19,978	0.0%
JELD JELD-WEN Holding, Inc.	—	15.47K	退出	$19,179	0.0%
CRDF	—	11.75K	退出	$19,038	0.0%
SKIN	—	20.88K	退出	$18,586	0.0%
NFE New Fortress Energy Inc.	—	30.75K	退出	$18,143	0.0%
SKYX	—	15.89K	退出	$17,793	0.0%
PNBK	—	13.26K	退出	$17,109	0.0%
HUMA	—	26.77K	退出	$16,243	0.0%
SPWR	—	12.67K	退出	$16,096	0.0%
MNTK	—	13.69K	退出	$15,748	0.0%
GETY	—	12.92K	退出	$10,254	0.0%
SLQT	—	15.47K	退出	$9,741	0.0%
HAIN	—	12.42K	退出	$8,665	0.0%
ATYR	—	10.34K	退出	$8,064	0.0%
DCGO	—	11.34K	退出	$7,134	0.0%

持仓持有时长

2380–1 季度

21702–4 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
T. Rowe Price	2344	72.1%	0.8929	对比 ⇄
State Board Of Administration Of…	1990	78.4%	0.8832	对比 ⇄
Universal- Beteiligungs- und…	1831	71.8%	0.8829	对比 ⇄
Nuveen, LLC	2378	64.2%	0.8829	对比 ⇄
New York State Common Retirement Fund	2300	70.6%	0.8814	对比 ⇄
Legal & General Group Plc	2357	69.1%	0.8784	对比 ⇄
Swiss National Bank	2003	74.5%	0.8736	对比 ⇄
BNP Paribas Asset Management Holding…	1947	74.2%	0.8595	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 12 2026 13F-HR · 期间 Q2 2026

$115.63B · 3,876 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 12 2026 13F-HR · 期间 Q1 2026

$96.10B · 3,717 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 12 2026 13F-HR · 期间 Q4 2025

$101.45B · 3,807 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 09 2025 13F-HR · 期间 Q3 2025

$100.18B · 3,824 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$100.49B · 4,062 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 12, 2026 · 变动方法论

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Voya Investment Management Llc