Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · Hồ sơ EDGAR ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Chênh lệch ⇄

$27.42BGiá trị 13F được báo cáo

1,040Vị thế

36.3%Tỷ trọng top 10

35.10Danh mục nắm giữ hiệu lực

17.6%Doanh thu ước tính

+190Mới

−165Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 35.7% (+2.7pp)

Công nghệ 28.6% (-0.3pp)

Hàng tiêu dùng chu kỳ 8.2% (-0.2pp)

Chăm sóc sức khỏe 6.5% (-1.2pp)

Công nghiệp 5.7% (+0.4pp)

Dịch vụ Truyền thông 5.2% (-2.3pp)

Vật liệu Cơ bản 3.2% (+1.7pp)

Hàng tiêu dùng thiết yếu 2.9% (-0.5pp)

Năng lượng 2.5% (-0.3pp)

Tiện ích 1.3% (+0.1pp)

Bất động sản 0.3% (+0.1pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPY State Street SPDR S&P 500…	11.1%	$3.04B	4.46M	+73.7%	▲ Add	7
2	IVV iShares Core S&P 500 ETF	10.5%	$2.87B	4.19M	+3.4%	▲ Add	7
3	NVDA NVIDIA Corporation	2.6%	$720.86M	3.87M	+54.0%	▲ Add	7
4	LRCX Lam Research Corporation	1.9%	$520.67M	3.04M	-12.2%	▼ Trim	7
5	CRM Salesforce, Inc.	1.9%	$511.82M	1.93M	-3.7%	▼ Trim	7
6	GOOGL Alphabet Inc.	1.8%	$497.93M	1.59M	-40.1%	▼ Trim	7
7	MSFT Microsoft Corporation	1.7%	$475.93M	984.09K	-10.3%	▼ Trim	7
8	AMZN Amazon.com, Inc.	1.6%	$449.70M	1.95M	+73.2%	▲ Add	7
9	ADBE Adobe Inc.	1.6%	$446.26M	1.28M	+1.0%	▲ Add	7
10	GEV GE Vernova Inc.	1.6%	$435.28M	666.00K	+2.3%	▲ Add	7
11	BKNG Booking Holdings Inc.	1.6%	$431.25M	80.53K	+3.6%	▲ Add	7
12	AVGO Broadcom Inc.	1.5%	$403.46M	1.17M	+37.9%	▲ Add	7
13	ORCL Oracle Corporation	1.3%	$365.16M	1.87M	+361.1%	▲ Add	5
14	AMD Advanced Micro Devices, Inc.	1.3%	$354.76M	1.66M	-7.7%	▼ Trim	7
15	JNJ Johnson & Johnson	1.0%	$271.92M	1.31M	-23.4%	▼ Trim	7
16	MU Micron Technology, Inc.	0.9%	$253.91M	889.64K	+52355.2%	▲ Add	2
17	MA Mastercard Incorporated	0.9%	$233.61M	409.21K	+11.7%	▲ Add	7
18	NEM Newmont Corporation	0.8%	$230.54M	2.31M	+496.1%	▲ Add	7
19	WDAY Workday, Inc.	0.8%	$207.29M	965.12K	-7.2%	▼ Trim	7
20	NOW ServiceNow, Inc.	0.7%	$205.10M	1.34M	-11.3% ✂	▼ Trim	5
21	EWY iShares MSCI South Korea ETF	0.7%	$201.47M	2.07M	+1.8%	▲ Add	7
22	SE Sea Limited	0.7%	$195.60M	1.53M	-4.5%	▼ Trim	7
23	PYPL PayPal Holdings, Inc.	0.7%	$194.37M	3.33M	+18.0%	▲ Add	7
24	MO Altria Group, Inc.	0.7%	$188.94M	3.28M	-11.3%	▼ Trim	7
25	V Visa Inc.	0.7%	$188.15M	536.50K	-20.6%	▼ Trim	7
26	RDDT Reddit, Inc.	0.6%	$176.50M	767.82K	+24.4%	▲ Add	2
27	EXPE Expedia Group, Inc.	0.6%	$176.44M	622.78K	-14.9%	▼ Trim	7
28	ANET Arista Networks, Inc.	0.6%	$174.20M	1.33M	+95.4%	▲ Add	7
29	BTI British American Tobacco…	0.6%	$167.15M	2.95M	-21.1%	▼ Trim	6
30	HCA HCA Healthcare, Inc.	0.6%	$153.74M	329.31K	-3.3%	▼ Trim	7
31	META Meta Platforms, Inc.	0.5%	$147.66M	223.70K	-46.3%	▼ Trim	7
32	VWO Vanguard FTSE Emerging…	0.5%	$140.05M	2.61M	+5.2%	▲ Add	7
33	MBB iShares MBS ETF	0.5%	$130.97M	1.38M	+1.5%	▲ Add	7
34	AMAT Applied Materials, Inc.	0.4%	$122.73M	477.58K	+3.0%	▲ Add	2
35	PINS Pinterest, Inc.	0.4%	$111.79M	4.32M	+4.6%	▲ Add	7
36	LQD iShares iBoxx $ Investment…	0.4%	$110.12M	999.40K	+3.8%	▲ Add	7
37	B Barrick Mining Corporation	0.4%	$108.29M	2.49M	+306.3%	▲ Add	3
38	APH Amphenol Corporation	0.4%	$107.89M	798.36K	+8.6%	▲ Add	2
39	WFC Wells Fargo & Company	0.4%	$106.39M	1.14M	-55.0%	▼ Trim	7
40	UBER Uber Technologies, Inc.	0.4%	$105.33M	1.29M	-64.2%	▼ Trim	7
41	CMCSA Comcast Corporation	0.4%	$104.91M	3.51M	-48.8%	▼ Trim	7
42	CLS Celestica Inc.	0.4%	$101.03M	341.77K	+114.7%	▲ Add	7
43	TEL TE Connectivity plc	0.4%	$100.29M	440.80K	+83.8%	▲ Add	7
44	TLN Talen Energy Corporation	0.4%	$99.42M	265.24K	+78.4%	▲ Add	6
45	KLAC KLA Corporation	0.3%	$95.22M	78.37K	-30.5%	▼ Trim	7
46	CI Cigna Corporation	0.3%	$94.80M	344.45K	-42.9%	▼ Trim	7
47	MFC Manulife Financial…	0.3%	$93.01M	2.56M	-14.5%	▼ Trim	7
48	ASML ASML Holding N.V.	0.3%	$92.10M	86.09K	-4.6%	▼ Trim	6
49	XYZ Block, Inc.	0.3%	$86.58M	1.33M	+960.9%	▲ Add	7
50	IEMG iShares Core MSCI Emerging…	0.3%	$85.48M	1.27M	+9.5%	▲ Add	7
51	MRVL Marvell Technology, Inc.	0.3%	$83.89M	987.22K	+175.2%	▲ Add	7
52	C Citigroup Inc.	0.3%	$83.59M	716.33K	-43.2%	▼ Trim	7
53	CVS CVS Health Corp.	0.3%	$82.32M	1.04M	-13.1%	▼ Trim	7
54	MET MetLife, Inc.	0.3%	$80.29M	1.02M	-38.7%	▼ Trim	7
55	LLY Eli Lilly and Company	0.3%	$78.77M	73.29K	+602.0%	▲ Add	2
56	NXPI NXP Semiconductors N.V.	0.3%	$78.70M	362.59K	-30.8%	▼ Trim	7
57	AAPL Apple Inc.	0.3%	$78.70M	289.47K	-16.0%	▼ Trim	7
58	VALE Vale S.A.	0.3%	$78.50M	6.02M	-17.9%	▼ Trim	7
59	STX Seagate Technology Holdings…	0.3%	$77.10M	279.98K	+72.7%	▲ Add	3
60	HPE Hewlett Packard Enterprise…	0.3%	$76.37M	3.18M	+85.9%	▲ Add	7
61	GPN Global Payments Inc.	0.3%	$74.16M	958.08K	-23.2%	▼ Trim	7
62	SHEL Shell plc	0.3%	$73.74M	1.00M	-10.3%	▼ Trim	6
63	GDDY GoDaddy Inc.	0.3%	$70.47M	567.92K	+10.4%	▲ Add	7
64	HIG The Hartford Insurance…	0.3%	$70.28M	510.00K	-24.2%	▼ Trim	7
65	AU AngloGold Ashanti plc	0.3%	$70.18M	822.91K	+253.6%	▲ Add	7
66	VRT Vertiv Holdings Co	0.3%	$69.76M	430.60K	+72.0%	▲ Add	7
67	GSK GSK plc	0.3%	$69.47M	1.42M	+1.1%	▲ Add	7
68	MTCH Match Group, Inc.	0.3%	$69.17M	2.14M	+5.1%	▲ Add	7
69	OMC Omnicom Group Inc.	0.2%	$65.82M	815.14K	+7.6%	▲ Add	7
70	FIX Comfort Systems USA, Inc.	0.2%	$63.65M	68.20K	+30.9%	▲ Add	7
71	MNST Monster Beverage Corporation	0.2%	$63.14M	823.47K	+34.7%	▲ Add	7
72	TEAM Atlassian Corporation	0.2%	$62.46M	385.22K	+55.0%	▲ Add	4
73	NRG NRG Energy, Inc.	0.2%	$60.65M	380.87K	+17.0%	▲ Add	7
74	DECK Deckers Outdoor Corporation	0.2%	$60.14M	580.11K	+812.9%	▲ Add	2
75	ALL The Allstate Corporation	0.2%	$58.04M	278.82K	+17.5%	▲ Add	7
76	GRAB Grab Holdings Limited	0.2%	$57.56M	11.53M	-24.0%	▼ Trim	5
77	RYAAY Ryanair Holdings plc	0.2%	$57.39M	795.03K	-18.9%	▼ Trim	4
78	REGN Regeneron Pharmaceuticals…	0.2%	$56.15M	72.75K	-69.1%	▼ Trim	7
79	BAC Bank of America Corporation	0.2%	$55.57M	1.01M	+76.9%	▲ Add	2
80	DT Dynatrace, Inc.	0.2%	$55.31M	1.28M	+1.6%	▲ Add	7
81	MCK McKesson Corporation	0.2%	$55.30M	67.41K	+20.1%	▲ Add	7
82	ADSK Autodesk, Inc.	0.2%	$54.52M	184.20K	+20.8%	▲ Add	2
83	GE GE Aerospace	0.2%	$52.51M	170.48K	+29.6%	▲ Add	7
84	VST Vistra Corp.	0.2%	$49.99M	309.85K	-8.4%	▼ Trim	7
85	CFG Citizens Financial Group…	0.2%	$49.88M	853.90K	+1.2%	▲ Add	5
86	EME EMCOR Group, Inc.	0.2%	$49.81M	81.42K	-19.9%	▼ Trim	7
87	CIEN Ciena Corporation	0.2%	$49.73M	212.64K	+31.5%	▲ Add	3
88	ZION Zions Bancorporation…	0.2%	$49.02M	837.34K	+53.5%	▲ Add	3
89	OVV Ovintiv Inc.	0.2%	$48.58M	1.24M	+11.4%	▲ Add	7
90	UHS Universal Health Services…	0.2%	$47.97M	220.01K	-24.1%	▼ Trim	7
91	CRS Carpenter Technology…	0.2%	$47.60M	151.17K	+363.9%	▲ Add	4
92	WBS Webster Financial…	0.2%	$47.46M	754.07K	+40.9%	▲ Add	3
93	TMUS T-Mobile US, Inc.	0.2%	$46.62M	229.63K	+76.7%	▲ Add	7
94	CRDO Credo Technology Group…	0.2%	$46.20M	321.11K	-9.0%	▼ Trim	2
95	DOCU DocuSign, Inc.	0.2%	$44.93M	656.87K	+62.9%	▲ Add	4
96	PRU Prudential Financial, Inc.	0.2%	$44.80M	396.90K	+1.9%	▲ Add	7
97	ABNB Airbnb, Inc.	0.2%	$44.62M	328.76K	+78.9%	▲ Add	7
98	CAH Cardinal Health, Inc.	0.2%	$44.53M	216.67K	-20.4%	▼ Trim	7
99	FCNCA First Citizens BancShares…	0.2%	$44.08M	20.54K	+35.7%	▲ Add	2
100	TFC Truist Financial Corporation	0.2%	$43.79M	889.94K	+21.5%	▲ Add	3
101	DVN Devon Energy Corporation	0.2%	$42.89M	1.17M	+19.6%	▲ Add	6
102	GFI Gold Fields Limited	0.2%	$42.66M	977.02K	+155.8%	▲ Add	7
103	LPLA LPL Financial Holdings Inc.	0.2%	$42.25M	118.29K	-43.3%	▼ Trim	7
104	TOL Toll Brothers, Inc.	0.2%	$41.96M	310.29K	-21.3%	▼ Trim	7
105	PFG Principal Financial Group…	0.2%	$41.94M	475.49K	-3.3%	▼ Trim	7
106	STT State Street Corporation	0.2%	$41.77M	323.79K	-28.6%	▼ Trim	7
107	CART Maplebear Inc.	0.2%	$41.27M	917.62K	+29.5%	▲ Add	2
108	TPR Tapestry, Inc.	0.1%	$41.20M	322.43K	+28.6%	▲ Add	7
109	SPGI S&P Global Inc.	0.1%	$40.83M	78.13K	+179.5%	▲ Add	7
110	BWA BorgWarner Inc.	0.1%	$40.63M	901.68K	+3.0%	▲ Add	7
111	BNY Bank of New York Mellon Corp	0.1%	$40.60M	349.69K	-12.7%	▼ Trim	7
112	EXEL Exelixis, Inc.	0.1%	$40.57M	925.71K	+9.8%	▲ Add	4
113	TOST Toast, Inc.	0.1%	$40.02M	1.13M	+189.5%	▲ Add	7
114	ALAB Astera Labs, Inc. Common…	0.1%	$40.01M	240.53K	+1276.2%	▲ Add	3
115	BPOP Popular, Inc.	0.1%	$39.00M	313.20K	+91.2%	▲ Add	7
116	TER Teradyne, Inc.	0.1%	$38.67M	199.76K	-3.7%	▼ Trim	2
117	COF Capital One Financial…	0.1%	$38.24M	157.77K	-22.6%	▼ Trim	7
118	HALO Halozyme Therapeutics, Inc.	0.1%	$37.79M	561.58K	+15.3%	▲ Add	2
119	QCOM QUALCOMM Incorporated	0.1%	$37.65M	220.09K	-58.5%	▼ Trim	7
120	VRSN VeriSign, Inc.	0.1%	$37.08M	152.61K	-47.2%	▼ Trim	7
121	EVR Evercore Inc.	0.1%	$36.89M	108.42K	+52.1%	▲ Add	7
122	ACGL Arch Capital Group Ltd.	0.1%	$36.74M	383.02K	+20.6%	▲ Add	7
123	AMP Ameriprise Financial, Inc.	0.1%	$36.53M	74.51K	+18.9%	▲ Add	7
124	PATH UiPath Inc.	0.1%	$36.46M	2.22M	-10.9%	▼ Trim	7
125	GILD Gilead Sciences, Inc.	0.1%	$35.89M	292.41K	-24.1%	▼ Trim	7
126	ARM Arm Holdings plc American…	0.1%	$35.67M	326.32K	Mới	New	1
127	CSCO Cisco Systems, Inc.	0.1%	$35.61M	462.27K	-74.1%	▼ Trim	7
128	CAT Caterpillar Inc.	0.1%	$35.61M	62.16K	Mới	New	1
129	MNDY monday.com Ltd.	0.1%	$35.29M	239.19K	+19.9%	▲ Add	2
130	FTI TechnipFMC plc	0.1%	$35.11M	787.92K	+30.8%	▲ Add	7
131	ALNY Alnylam Pharmaceuticals…	0.1%	$34.05M	85.62K	+152.5%	▲ Add	2
132	AIG American International…	0.1%	$34.02M	397.66K	-20.1%	▼ Trim	4
133	MELI MercadoLibre, Inc.	0.1%	$33.81M	16.79K	-36.6%	▼ Trim	7
134	SCHW The Charles Schwab…	0.1%	$32.97M	330.05K	-31.7%	▼ Trim	2
135	RNR RenaissanceRe Holdings Ltd.	0.1%	$32.83M	116.75K	+4.3%	▲ Add	2
136	MRK Merck & Co., Inc.	0.1%	$32.65M	310.22K	-39.6%	▼ Trim	7
137	INCY Incyte Corporation	0.1%	$32.45M	328.59K	+150.3%	▲ Add	7
138	DTM DT Midstream, Inc.	0.1%	$32.33M	270.14K	-12.0%	▼ Trim	7
139	FNB F.N.B. Corporation	0.1%	$31.96M	1.87M	+48.9%	▲ Add	2
140	MPC Marathon Petroleum…	0.1%	$31.80M	195.55K	+6.5%	▲ Add	3
141	JBL Jabil Inc.	0.1%	$31.67M	138.87K	-51.8%	▼ Trim	3
142	UTHR United Therapeutics…	0.1%	$31.47M	64.59K	+302.1%	▲ Add	7
143	IBKR Interactive Brokers Group…	0.1%	$31.44M	488.94K	-16.1%	▼ Trim	2
144	MTB M&T Bank Corporation	0.1%	$31.20M	154.85K	-3.7%	▼ Trim	4
145	CPAY Corpay, Inc.	0.1%	$30.29M	100.66K	-6.3%	▼ Trim	7
146	CTRA Coterra Energy Inc.	0.1%	$30.24M	1.15M	-22.5%	▼ Trim	7
147	GNTX Gentex Corporation	0.1%	$30.23M	1.30M	+36.4%	▲ Add	7
148	WMT Walmart Inc.	0.1%	$29.93M	268.61K	-2.7%	▼ Trim	7
149	IGV iShares Expanded…	0.1%	$29.80M	281.94K	Mới	New	1
150	APTV Aptiv PLC	0.1%	$29.45M	387.10K	+71.6%	▲ Add	2
151	USB U.S. Bancorp	0.1%	$29.22M	547.56K	+314.0%	▲ Add	2
152	SEIC SEI Investments Company	0.1%	$28.37M	345.88K	+31.8%	▲ Add	7
153	KEY KeyCorp	0.1%	$27.75M	1.34M	+65.5%	▲ Add	3
154	OC Owens Corning	0.1%	$27.59M	246.56K	+11.0%	▲ Add	7
155	MDT Medtronic plc	0.1%	$27.13M	282.39K	-16.5%	▼ Trim	7
156	VOD Vodafone Group Public…	0.1%	$26.94M	2.04M	-0.4%	▼ Trim	7
157	PG The Procter & Gamble Company	0.1%	$26.56M	185.35K	+31.0%	▲ Add	7
158	HUBS HubSpot, Inc.	0.1%	$26.34M	65.64K	+157.4%	▲ Add	3
159	COST Costco Wholesale Corporation	0.1%	$26.17M	30.34K	-26.9%	▼ Trim	7
160	EQH Equitable Holdings, Inc.	0.1%	$26.03M	546.24K	-0.7%	▼ Trim	6
161	BN Brookfield Corporation	0.1%	$25.98M	565.08K	-2.1% ✂	▼ Trim	5
162	CW Curtiss-Wright Corporation	0.1%	$25.80M	46.80K	+29.3%	▲ Add	4
163	CHKP Check Point Software…	0.1%	$25.69M	138.47K	-28.3%	▼ Trim	2
164	SLB Slb N.V.	0.1%	$25.62M	667.50K	-17.8%	▼ Trim	2
165	CSX CSX Corporation	0.1%	$25.05M	690.97K	+345.8%	▲ Add	7
166	GMED Globus Medical, Inc.	0.1%	$24.82M	284.25K	-38.4%	▼ Trim	4
167	EG Everest Group, Ltd.	0.1%	$24.46M	72.08K	-36.4%	▼ Trim	7
168	OGE OGE Energy Corp.	0.1%	$24.40M	571.40K	+1.4%	▲ Add	5
169	HMY Harmony Gold Mining Company…	0.1%	$24.38M	1.22M	+1973.3%	▲ Add	7
170	ETSY Etsy, Inc.	0.1%	$24.36M	439.41K	-12.9%	▼ Trim	7
171	GTLB GitLab Inc.	0.1%	$24.18M	644.27K	+9.5%	▲ Add	4
172	GPOR Gulfport Energy Corp	0.1%	$23.75M	114.17K	-22.3%	▼ Trim	7
173	TEVA Teva Pharmaceutical…	0.1%	$23.54M	754.09K	-12.8%	▼ Trim	2
174	S SentinelOne, Inc.	0.1%	$23.43M	1.56M	+19.4%	▲ Add	3
175	ROKU Roku, Inc.	0.1%	$23.11M	213.04K	+1.8%	▲ Add	3
176	ZTS Zoetis Inc.	0.1%	$22.97M	182.56K	+45.4%	▲ Add	7
177	VOO Vanguard S&P 500 ETF	0.1%	$22.90M	36.51K	+1621.4%	▲ Add	2
178	SJM The J. M. Smucker Company	0.1%	$22.79M	232.97K	+3350.8%	▲ Add	7
179	AEM Agnico Eagle Mines Limited	0.1%	$22.77M	134.28K	+40.9%	▲ Add	7
180	F Ford Motor Company	0.1%	$22.61M	1.72M	Mới	New	1
181	ANF Abercrombie & Fitch Co.	0.1%	$22.42M	178.16K	+9.7%	▲ Add	7
182	GEN Gen Digital Inc.	0.1%	$22.24M	817.89K	-37.0%	▼ Trim	7
183	FHN First Horizon Corporation	0.1%	$22.19M	928.57K	Mới	New	1
184	NXT Nextpower Inc.	0.1%	$22.19M	254.73K	+184.7%	▲ Add	7
185	RF Regions Financial…	0.1%	$22.13M	816.70K	-43.6%	▼ Trim	4
186	BMY Bristol-Myers Squibb Company	0.1%	$22.06M	408.89K	-7.9%	▼ Trim	7
187	ASB Associated Banc-Corp	0.1%	$21.74M	844.05K	+10.6%	▲ Add	3
188	LMT Lockheed Martin Corporation	0.1%	$21.72M	44.92K	-0.7%	▼ Trim	2
189	CP Canadian Pacific Kansas…	0.1%	$21.69M	294.56K	-18.8%	▼ Trim	7
190	FLG Flagstar Financial, Inc.	0.1%	$21.45M	1.70M	+708.2%	▲ Add	3
191	NTNX Nutanix, Inc.	0.1%	$21.38M	413.70K	-12.8%	▼ Trim	5
192	NBIX Neurocrine Biosciences, Inc.	0.1%	$21.27M	149.99K	+551.0%	▲ Add	7
193	DINO HF Sinclair Corporation	0.1%	$21.26M	461.38K	+378.9%	▲ Add	2
194	FTNT Fortinet, Inc.	0.1%	$21.23M	267.38K	-72.7%	▼ Trim	7
195	EOG EOG Resources, Inc.	0.1%	$21.08M	200.71K	-6.1%	▼ Trim	7
196	G Genpact Limited	0.1%	$21.06M	450.16K	+1.1%	▲ Add	7
197	ALV Autoliv, Inc.	0.1%	$21.02M	177.10K	+7.3%	▲ Add	7
198	ESTC Elastic N.V.	0.1%	$20.79M	275.55K	+20.1%	▲ Add	3
199	SU Suncor Energy Inc.	0.1%	$20.78M	467.47K	-8.1%	▼ Trim	7
200	RGA Reinsurance Group of…	0.1%	$20.70M	101.73K	+2.7%	▲ Add	7
201	VEEV Veeva Systems Inc.	0.1%	$20.48M	91.77K	+14.8%	▲ Add	3
202	CMA Comerica Incorporated	0.1%	$20.47M	235.49K	-36.7%	▼ Trim	3
203	SANM Sanmina Corporation	0.1%	$20.34M	135.51K	+84.5%	▲ Add	7
204	WWD Woodward, Inc.	0.1%	$20.08M	66.41K	+22.4%	▲ Add	4
205	DOX Amdocs Limited	0.1%	$20.06M	249.19K	-20.7%	▼ Trim	7
206	KO The Coca-Cola Company	0.1%	$20.00M	286.11K	+13.8%	▲ Add	7
207	HRB H&R Block, Inc.	0.1%	$19.86M	455.65K	-24.8%	▼ Trim	7
208	EQIX Equinix, Inc.	0.1%	$19.85M	25.91K	-27.8%	▼ Trim	7
209	NTAP NetApp, Inc.	0.1%	$19.76M	184.51K	-42.0%	▼ Trim	7
210	INTU Intuit Inc.	0.1%	$19.75M	29.82K	-69.4%	▼ Trim	3
211	SYF Synchrony Financial	0.1%	$19.70M	236.15K	-29.5%	▼ Trim	6
212	DELL Dell Technologies Inc.	0.1%	$19.68M	156.33K	Mới	New	1
213	OTIS Otis Worldwide Corporation	0.1%	$19.67M	225.19K	+116.8%	▲ Add	2
214	GTM ZoomInfo Technologies Inc.	0.1%	$19.54M	1.92M	+17.1%	▲ Add	3
215	CFR Cullen/Frost Bankers, Inc.	0.1%	$19.44M	153.49K	+10.8%	▲ Add	3
216	CRBG Corebridge Financial, Inc.	0.1%	$19.42M	643.69K	+31.8%	▲ Add	2
217	MEDP Medpace Holdings, Inc.	0.1%	$19.27M	34.30K	+3.2%	▲ Add	2
218	MANH Manhattan Associates, Inc.	0.1%	$19.22M	110.92K	+215.4%	▲ Add	2
219	SLF Sun Life Financial Inc.	0.1%	$19.16M	306.56K	-3.1%	▼ Trim	7
220	OKTA Okta, Inc.	0.1%	$18.77M	217.03K	+54.4%	▲ Add	3
221	UNM Unum Group	0.1%	$18.71M	241.41K	-44.6%	▼ Trim	7
222	CADE Cadence Bank	0.1%	$18.71M	436.72K	+1.6%	▲ Add	2
223	CNI Canadian National Railway…	0.1%	$18.57M	187.53K	-7.7%	▼ Trim	7
224	SN SharkNinja, Inc.	0.1%	$18.50M	165.33K	+2925.9%	▲ Add	7
225	FIVE Five Below, Inc.	0.1%	$18.47M	98.04K	+361.9%	▲ Add	2
226	USFD US Foods Holding Corp.	0.1%	$18.11M	240.48K	-1.2%	▼ Trim	7
227	CROX Crocs, Inc.	0.1%	$18.06M	211.23K	-36.5%	▼ Trim	7
228	BYD Boyd Gaming Corporation	0.1%	$18.06M	211.92K	-1.4%	▼ Trim	7
229	TWLO Twilio Inc.	0.1%	$17.75M	124.76K	-12.3%	▼ Trim	7
230	VTRS Viatris Inc.	0.1%	$17.74M	1.42M	-5.8%	▼ Trim	7
231	URA Global X - Uranium ETF	0.1%	$17.73M	414.85K	-9.5%	▼ Trim	7
232	CB Chubb Limited	0.1%	$17.66M	56.58K	-15.7%	▼ Trim	4
233	BP BP p.l.c.	0.1%	$17.26M	497.10K	+24.7%	▲ Add	7
234	CTSH Cognizant Technology…	0.1%	$17.24M	207.70K	-50.6%	▼ Trim	7
235	VLY Valley National Bancorp	0.1%	$17.12M	1.47M	+100.8%	▲ Add	2
236	DASH DoorDash, Inc.	0.1%	$16.95M	74.83K	-76.0%	▼ Trim	7
237	VISN Vistance Networks, Inc.	0.1%	$16.90M	932.36K	+49.7%	▲ Add	2
238	DBX Dropbox, Inc.	0.1%	$16.69M	600.25K	-23.6%	▼ Trim	7
239	NYT The New York Times Company	0.1%	$16.67M	240.08K	+115.9%	▲ Add	3
240	PRI Primerica, Inc.	0.1%	$16.47M	63.74K	+32.3%	▲ Add	7
241	BKR Baker Hughes Company	0.1%	$16.39M	359.80K	+386.3%	▲ Add	2
242	EEFT Euronet Worldwide, Inc.	0.1%	$16.30M	214.16K	+3.7%	▲ Add	7
243	PODD Insulet Corp.	0.1%	$16.30M	57.34K	+171.8%	▲ Add	7
244	OTEX Open Text Corporation	0.1%	$16.21M	497.05K	-2.6%	▼ Trim	6
245	SNX TD Synnex Corp	0.1%	$16.13M	107.38K	+100.6%	▲ Add	7
246	ALSN Allison Transmission…	0.1%	$16.02M	163.67K	-40.2%	▼ Trim	7
247	M Macy's, Inc.	0.1%	$15.89M	720.46K	+1742.0%	▲ Add	2
248	CMI Cummins Inc.	0.1%	$15.71M	30.78K	+560.1%	▲ Add	2
249	HOOD Robinhood Markets, Inc.	0.1%	$15.67M	138.51K	-82.8%	▼ Trim	2
250	PNW Pinnacle West Capital…	0.1%	$15.44M	174.04K	+63.7%	▲ Add	7
251	ABT Abbott Laboratories	0.1%	$15.37M	122.69K	+2.9%	▲ Add	7
252	Z Zillow Group, Inc. Class C	0.1%	$15.20M	222.82K	-53.2%	▼ Trim	7
253	CEG Constellation Energy…	0.1%	$15.17M	42.94K	Mới	New	1
254	PVH PVH Corp.	0.1%	$15.17M	226.28K	+4.6%	▲ Add	7
255	AMT American Tower Corporation	0.1%	$15.15M	86.28K	+190.8%	▲ Add	5
256	EWW iShares MSCI Mexico ETF	0.1%	$15.14M	218.38K	+10.5%	▲ Add	6
257	INDB Independent Bank Corp.	0.1%	$15.11M	206.77K	+109.7%	▲ Add	2
258	FHI Federated Hermes, Inc.	0.1%	$14.92M	286.57K	+2.7%	▲ Add	7
259	WTW Willis Towers Watson Public…	0.1%	$14.72M	44.81K	+21.4%	▲ Add	7
260	ONTO Onto Innovation Inc.	0.1%	$14.70M	93.14K	+45.5%	▲ Add	7
261	MCD McDonald's Corporation	0.1%	$14.64M	47.90K	-21.8%	▼ Trim	7
262	WFRD Weatherford International…	0.1%	$14.63M	186.98K	+223.5%	▲ Add	4
263	KGC Kinross Gold Corporation	0.1%	$14.60M	517.66K	-6.1%	▼ Trim	7
264	ADT ADT Inc.	0.1%	$14.56M	1.80M	+30.6%	▲ Add	7
265	TNL Travel + Leisure Co.	0.1%	$14.49M	205.39K	-5.4%	▼ Trim	7
266	KR The Kroger Co.	0.1%	$14.30M	228.86K	+208.6%	▲ Add	7
267	RMBS Rambus Inc.	0.1%	$14.18M	154.30K	-11.9%	▼ Trim	7
268	RNG RingCentral, Inc.	0.1%	$14.07M	487.16K	+32.6%	▲ Add	2
269	VLO Valero Energy Corporation	0.1%	$14.06M	86.35K	+86.4%	▲ Add	2
270	TGTX TG Therapeutics, Inc.	0.1%	$14.01M	469.86K	+37.3%	▲ Add	2
271	LNG Cheniere Energy, Inc.	0.1%	$13.96M	71.79K	+78.5%	▲ Add	7
272	ORI Old Republic International…	0.1%	$13.87M	303.94K	-23.6%	▼ Trim	7
273	GD General Dynamics Corporation	0.1%	$13.81M	41.02K	+678.2%	▲ Add	2
274	ALK Alaska Air Group, Inc.	0.1%	$13.72M	272.86K	+44.2%	▲ Add	4
275	SPOT Spotify Technology S.A.	0.1%	$13.67M	23.54K	Mới	New	1
276	BMRN BioMarin Pharmaceutical Inc.	0.1%	$13.67M	229.96K	-38.8%	▼ Trim	7
277	SFM Sprouts Farmers Market, Inc.	0.1%	$13.63M	171.07K	+26.8%	▲ Add	7
278	DEO Diageo plc	0.1%	$13.61M	157.76K	Mới	New	1
279	FLEX Flex Ltd.	0.1%	$13.59M	224.97K	-18.9%	▼ Trim	7
280	STRL Sterling Infrastructure…	0.0%	$13.46M	43.95K	+46.7%	▲ Add	2
281	ADP Automatic Data Processing…	0.0%	$13.41M	52.12K	+26.2%	▲ Add	2
282	ARW Arrow Electronics, Inc.	0.0%	$13.37M	121.33K	-29.0%	▼ Trim	7
283	HWM Howmet Aerospace Inc.	0.0%	$13.36M	65.18K	+88.2%	▲ Add	2
284	AOS A. O. Smith Corporation	0.0%	$13.30M	198.79K	+160.7%	▲ Add	2
285	AXS AXIS Capital Holdings…	0.0%	$13.25M	123.76K	+35.7%	▲ Add	7
286	CNA CNA Financial Corporation	0.0%	$13.25M	277.61K	+33.2%	▲ Add	7
287	FBP First BanCorp.	0.0%	$13.24M	638.51K	+185.7%	▲ Add	2
288	VIK Viking Holdings Ltd	0.0%	$13.21M	185.02K	+958.6%	▲ Add	2
289	EBC Eastern Bankshares, Inc.	0.0%	$13.16M	714.15K	+80.2%	▲ Add	2
290	CDNS Cadence Design Systems, Inc.	0.0%	$13.05M	41.75K	Mới	New	1
291	SSREF Swiss Re AG	0.0%	$12.95M	590.92K	-0.1%	▼ Trim	4
292	AIZ Assurant, Inc.	0.0%	$12.94M	53.74K	-5.0%	▼ Trim	2
293	TRGP Targa Resources Corp.	0.0%	$12.94M	70.13K	+199.0%	▲ Add	2
294	UNP Union Pacific Corporation	0.0%	$12.61M	54.51K	-72.0%	▼ Trim	2
295	NVT nVent Electric plc	0.0%	$12.59M	123.47K	+6.6%	▲ Add	2
296	TXT Textron Inc.	0.0%	$12.56M	144.08K	+267.7%	▲ Add	2
297	PRIM Primoris Services…	0.0%	$12.51M	100.78K	+9.6%	▲ Add	2
298	HLT Hilton Worldwide Holdings…	0.0%	$12.46M	43.39K	-12.3%	▼ Trim	2
299	VRTX Vertex Pharmaceuticals…	0.0%	$12.46M	27.49K	-28.3%	▼ Trim	3
300	WDC Western Digital Corporation	0.0%	$12.46M	72.34K	+39.2%	▲ Add	2
301	IT Gartner, Inc.	0.0%	$12.41M	49.17K	-17.7%	▼ Trim	2
302	AEE Ameren Corporation	0.0%	$12.35M	123.69K	+228.1%	▲ Add	2
303	PHM PulteGroup, Inc.	0.0%	$12.35M	105.33K	-48.9%	▼ Trim	7
304	GM General Motors Company	0.0%	$12.29M	151.13K	Mới	New	1
305	PEP PepsiCo, Inc.	0.0%	$12.05M	83.97K	+0.9%	▲ Add	7
306	ALLE Allegion plc	0.0%	$11.95M	75.08K	+0.3%	▲ Add	4
307	JXN-PA Jackson Financial Inc.	0.0%	$11.92M	111.74K	-4.7%	▼ Trim	2
308	BKU BankUnited, Inc.	0.0%	$11.92M	267.37K	+60.1%	▲ Add	2
309	AXP American Express Company	0.0%	$11.87M	32.09K	-13.4%	▼ Trim	2
310	WBD Warner Bros. Discovery, Inc.	0.0%	$11.86M	411.48K	Mới	New	1
311	VOYA Voya Financial, Inc.	0.0%	$11.85M	159.07K	+9.5%	▲ Add	7
312	KEX Kirby Corporation	0.0%	$11.80M	107.08K	-25.9%	▼ Trim	2
313	FSLR First Solar, Inc.	0.0%	$11.74M	44.95K	Mới	New	1
314	NOV NOV Inc.	0.0%	$11.72M	749.57K	Mới	New	1
315	ST Sensata Technologies…	0.0%	$11.64M	349.53K	+9.8%	▲ Add	7
316	CELH Celsius Holdings, Inc.	0.0%	$11.63M	254.21K	+85.1%	▲ Add	7
317	SON Sonoco Products Company	0.0%	$11.62M	266.35K	+55.0%	▲ Add	2
318	SBLK Star Bulk Carriers Corp.	0.0%	$11.62M	604.69K	+670.5%	▲ Add	2
319	PB Prosperity Bancshares, Inc.	0.0%	$11.60M	167.88K	-54.2%	▼ Trim	3
320	SYK Stryker Corporation	0.0%	$11.60M	33.00K	+172.7%	▲ Add	7
321	MIR Mirion Technologies, Inc.	0.0%	$11.47M	489.93K	Mới	New	1
322	FERG Ferguson plc	0.0%	$11.45M	51.44K	+214.1%	▲ Add	2
323	CNO CNO Financial Group, Inc.	0.0%	$11.36M	267.52K	+6.0%	▲ Add	7
324	CDE Coeur Mining, Inc.	0.0%	$11.31M	634.29K	+652.7%	▲ Add	2
325	OMF OneMain Holdings, Inc.	0.0%	$11.25M	166.52K	-4.0%	▼ Trim	7
326	CCL Carnival Corporation & plc	0.0%	$11.22M	367.42K	+85.4%	▲ Add	2
327	MDGL Madrigal Pharmaceuticals…	0.0%	$11.19M	19.22K	-30.8%	▼ Trim	2
328	CE Celanese Corporation	0.0%	$11.13M	263.30K	+69.0%	▲ Add	2
329	LNTH Lantheus Holdings, Inc.	0.0%	$11.09M	166.71K	-43.9%	▼ Trim	7
330	FRSH Freshworks Inc.	0.0%	$11.08M	904.49K	-22.7%	▼ Trim	4
331	RL Ralph Lauren Corporation	0.0%	$11.07M	31.32K	+23.0%	▲ Add	2
332	AGO Assured Guaranty Ltd.	0.0%	$10.98M	122.14K	-15.2%	▼ Trim	7
333	LNC Lincoln National Corporation	0.0%	$10.88M	244.30K	-26.1%	▼ Trim	7
334	AGI Alamos Gold Inc.	0.0%	$10.85M	281.29K	+555.9%	▲ Add	7
335	NDAQ Nasdaq, Inc.	0.0%	$10.84M	111.62K	+65.1%	▲ Add	2
336	YELP Yelp Inc.	0.0%	$10.81M	355.73K	-0.1%	▼ Trim	7
337	UPWK Upwork Inc.	0.0%	$10.72M	541.07K	-15.6%	▼ Trim	2
338	HON Honeywell International Inc.	0.0%	$10.69M	54.82K	+2.0%	▲ Add	2
339	KSS Kohl's Corporation	0.0%	$10.67M	522.68K	Mới	New	1
340	CENX Century Aluminum Company	0.0%	$10.65M	271.80K	Mới	New	1
341	LFUS Littelfuse, Inc.	0.0%	$10.64M	42.06K	+18.8%	▲ Add	2
342	GGG Graco Inc.	0.0%	$10.64M	129.75K	+23.0%	▲ Add	3
343	KGS Kodiak Gas Services, Inc.	0.0%	$10.59M	283.24K	+71.9%	▲ Add	2
344	HAL Halliburton Company	0.0%	$10.57M	374.15K	+82.9%	▲ Add	2
345	MLI Mueller Industries, Inc.	0.0%	$10.53M	91.70K	+24.2%	▲ Add	2
346	TCBI Texas Capital Bancshares…	0.0%	$10.47M	115.62K	-38.8%	▼ Trim	3
347	IREN IREN Limited	0.0%	$10.45M	276.69K	+254.8%	▲ Add	2
348	SAIC Science Applications…	0.0%	$10.38M	103.10K	+46.9%	▲ Add	7
349	SNCY Sun Country Airlines…	0.0%	$10.27M	713.67K	-17.2%	▼ Trim	5
350	SNN Smith & Nephew plc	0.0%	$10.25M	312.31K	+53.1%	▲ Add	7
351	RJF Raymond James Financial…	0.0%	$10.22M	63.62K	+96.3%	▲ Add	2
352	PTC PTC Inc.	0.0%	$10.14M	58.20K	+146.2%	▲ Add	2
353	ZM Zoom Communications, Inc.	0.0%	$10.08M	116.81K	-7.9%	▼ Trim	4
354	OZK Bank OZK	0.0%	$10.05M	218.32K	+106.9%	▲ Add	2
355	ZBRA Zebra Technologies…	0.0%	$10.03M	41.31K	+210.2%	▲ Add	2
356	PARR Par Pacific Holdings, Inc.	0.0%	$9.99M	284.20K	-48.5%	▼ Trim	5
357	AR Antero Resources Corporation	0.0%	$9.98M	289.75K	-66.6%	▼ Trim	3
358	STNG Scorpio Tankers Inc.	0.0%	$9.97M	196.20K	-3.9%	▼ Trim	2
359	DXCM DexCom, Inc.	0.0%	$9.91M	149.26K	+23.9%	▲ Add	7
360	APPF AppFolio Inc.	0.0%	$9.87M	42.44K	+4.5%	▲ Add	2
361	PEG Public Service Enterprise…	0.0%	$9.84M	122.56K	+64.0%	▲ Add	2
362	EBAY eBay Inc.	0.0%	$9.81M	112.67K	-89.4%	▼ Trim	7
363	LEA Lear Corporation	0.0%	$9.81M	85.60K	-35.3%	▼ Trim	7
364	CORT Corcept Therapeutics…	0.0%	$9.71M	279.00K	-8.8%	▼ Trim	2
365	CALM Cal-Maine Foods, Inc.	0.0%	$9.69M	121.82K	-38.9%	▼ Trim	7
366	ALKS Alkermes plc	0.0%	$9.64M	344.45K	Mới	New	1
367	DG Dollar General Corporation	0.0%	$9.60M	72.34K	+53.6%	▲ Add	7
368	VFC V.F. Corporation	0.0%	$9.53M	527.37K	+452.0%	▲ Add	2
369	JKHY Jack Henry & Associates…	0.0%	$9.45M	51.78K	-51.3%	▼ Trim	4
370	KEYS Keysight Technologies, Inc.	0.0%	$9.43M	46.42K	-40.8%	▼ Trim	3
371	TD The Toronto-Dominion Bank	0.0%	$9.41M	99.70K	-9.6%	▼ Trim	7
372	GL Globe Life Inc.	0.0%	$9.39M	67.11K	-70.6%	▼ Trim	6
373	TT Trane Technologies plc	0.0%	$9.34M	24.01K	-25.5%	▼ Trim	7
374	NFG National Fuel Gas Company	0.0%	$9.29M	116.05K	+44.1%	▲ Add	5
375	CMG Chipotle Mexican Grill, Inc.	0.0%	$9.28M	250.69K	-44.3%	▼ Trim	7
376	FIVN Five9, Inc.	0.0%	$9.18M	457.82K	+62.8%	▲ Add	2
377	FICO Fair Isaac Corporation	0.0%	$9.15M	5.41K	+91.3%	▲ Add	2
378	RELY Remitly Global, Inc.	0.0%	$9.12M	661.12K	-13.3%	▼ Trim	5
379	NWG NatWest Group plc	0.0%	$9.12M	521.09K	-4.3%	▼ Trim	5
380	CSL Carlisle Companies…	0.0%	$9.10M	28.45K	-25.6%	▼ Trim	7
381	RPM RPM International Inc.	0.0%	$9.09M	87.39K	+431.5%	▲ Add	2
382	COHR Coherent, Inc.	0.0%	$9.04M	48.98K	Mới	New	1
383	IESC IES Holdings, Inc.	0.0%	$9.00M	23.14K	+33.3%	▲ Add	2
384	WU The Western Union Company	0.0%	$8.95M	961.16K	+20.1%	▲ Add	7
385	BSX Boston Scientific…	0.0%	$8.94M	93.75K	-41.3%	▼ Trim	7
386	WMS Advanced Drainage Systems…	0.0%	$8.82M	60.90K	Mới	New	1
387	ZD Ziff Davis, Inc.	0.0%	$8.77M	249.51K	-10.9%	▼ Trim	2
388	PEGA Pegasystems Inc.	0.0%	$8.77M	146.82K	-32.8%	▼ Trim	3
389	FIS Fidelity National…	0.0%	$8.74M	131.47K	+59.7%	▲ Add	7
390	VSXY Victoria's Secret & Company	0.0%	$8.73M	161.09K	Mới	New	1
391	OSK Oshkosh Corp	0.0%	$8.70M	69.22K	+77.3%	▲ Add	4
392	AXSM Axsome Therapeutics, Inc.	0.0%	$8.67M	47.44K	Mới	New	1
393	AEO American Eagle Outfitters…	0.0%	$8.63M	327.39K	-0.4%	▼ Trim	2
394	WEX WEX Inc.	0.0%	$8.62M	57.87K	+202.1%	▲ Add	2
395	AFG American Financial Group…	0.0%	$8.62M	63.07K	-13.4%	▼ Trim	6
396	LECO Lincoln Electric Holdings…	0.0%	$8.62M	35.97K	+30.0%	▲ Add	2
397	W Wayfair Inc.	0.0%	$8.58M	85.47K	+20.7%	▲ Add	2
398	HRMY Harmony Biosciences…	0.0%	$8.55M	228.51K	+8.0%	▲ Add	2
399	COR Cencora, Inc.	0.0%	$8.51M	25.19K	-50.0%	▼ Trim	7
400	ENPH Enphase Energy, Inc.	0.0%	$8.46M	263.84K	+26.2%	▲ Add	2
401	CFLT Confluent, Inc.	0.0%	$8.42M	278.51K	Mới	New	1
402	LRN Stride, Inc.	0.0%	$8.38M	128.99K	+226.2%	▲ Add	7
403	ADNT Adient plc	0.0%	$8.23M	429.28K	-0.7%	▼ Trim	2
404	AS Amer Sports, Inc.	0.0%	$8.19M	219.23K	+162.9%	▲ Add	2
405	FLS Flowserve Corporation	0.0%	$8.08M	116.50K	Mới	New	1
406	NET Cloudflare, Inc.	0.0%	$8.06M	40.90K	+172.4%	▲ Add	2
407	TTC The Toro Company	0.0%	$8.04M	102.16K	+411.3%	▲ Add	2
408	NWE Northwestern Energy Group…	0.0%	$7.99M	123.78K	-53.1%	▼ Trim	5
409	EAT Brinker International, Inc.	0.0%	$7.98M	55.60K	+270.2%	▲ Add	4
410	PCOR Procore Technologies, Inc.	0.0%	$7.96M	109.40K	+146.1%	▲ Add	2
411	KTOS Kratos Defense & Security…	0.0%	$7.93M	104.52K	+66.9%	▲ Add	2
412	RMD ResMed Inc.	0.0%	$7.93M	32.92K	+3.0%	▲ Add	7
413	EVRG Evergy, Inc.	0.0%	$7.89M	108.82K	Mới	New	1
414	VMC Vulcan Materials Company	0.0%	$7.77M	27.26K	+219.5%	▲ Add	3
415	ORLY O'Reilly Automotive, Inc.	0.0%	$7.74M	84.84K	+160.9%	▲ Add	2
416	EIX Edison International	0.0%	$7.70M	128.27K	Mới	New	1
417	INGR Ingredion Incorporated	0.0%	$7.68M	69.61K	+123.6%	▲ Add	5
418	LITE Lumentum Holdings Inc.	0.0%	$7.66M	20.77K	+142.9%	▲ Add	2
419	ICE Intercontinental Exchange…	0.0%	$7.62M	47.05K	+126.0%	▲ Add	2
420	ASO Academy Sports and…	0.0%	$7.47M	149.44K	-43.9%	▼ Trim	7
421	HOG Harley-Davidson, Inc.	0.0%	$7.46M	364.17K	+332.3%	▲ Add	2
422	PSX Phillips 66	0.0%	$7.42M	57.52K	+110.5%	▲ Add	2
423	TDG TransDigm Group Incorporated	0.0%	$7.39M	5.56K	Mới	New	1
424	P Everpure, Inc.	0.0%	$7.39M	110.27K	+54.9%	▲ Add	2
425	CCK Crown Holdings, Inc.	0.0%	$7.39M	71.72K	+8.1%	▲ Add	4
426	GPI Group 1 Automotive, Inc.	0.0%	$7.38M	18.75K	-10.4%	▼ Trim	7
427	LII Lennox International Inc.	0.0%	$7.37M	15.19K	+17.7%	▲ Add	2
428	SFD Smithfield Foods, Inc.	0.0%	$7.31M	327.50K	-8.4%	▼ Trim	2
429	IRDM Iridium Communications Inc.	0.0%	$7.30M	419.84K	+259.7%	▲ Add	2
430	DHR Danaher Corporation	0.0%	$7.26M	31.72K	Mới	New	1
431	BOX Box, Inc.	0.0%	$7.22M	241.45K	+201.8%	▲ Add	2
432	ALLY Ally Financial Inc.	0.0%	$7.22M	159.44K	Mới	New	1
433	LDOS Leidos Holdings, Inc.	0.0%	$7.21M	39.96K	-55.1%	▼ Trim	7
434	IDA IDACORP, Inc.	0.0%	$7.19M	56.82K	+162.1%	▲ Add	5
435	RH Rh	0.0%	$7.18M	57.51K	+173.9%	▲ Add	7
436	TRV The Travelers Companies…	0.0%	$7.16M	24.67K	-72.7%	▼ Trim	7
437	TJX The TJX Companies, Inc.	0.0%	$7.12M	46.38K	Mới	New	1
438	GLOB Globant S.A.	0.0%	$7.08M	108.25K	-3.5%	▼ Trim	2
439	TNET TriNet Group, Inc.	0.0%	$7.05M	119.28K	+41.8%	▲ Add	2
440	AIT Applied Industrial…	0.0%	$7.02M	27.32K	+72.8%	▲ Add	2
441	ACI Albertsons Companies, Inc.	0.0%	$6.95M	404.58K	+64.0%	▲ Add	7
442	ENS EnerSys	0.0%	$6.91M	47.07K	+1738.1%	▲ Add	2
443	FIBK First Interstate…	0.0%	$6.90M	199.40K	Mới	New	1
444	SBUX Starbucks Corporation	0.0%	$6.89M	81.78K	+21.0%	▲ Add	7
445	UEC Uranium Energy Corp.	0.0%	$6.84M	585.54K	-10.7%	▼ Trim	7
446	HII Huntington Ingalls…	0.0%	$6.80M	20.01K	+66.6%	▲ Add	2
447	HL Hecla Mining Company	0.0%	$6.79M	353.58K	+677.0%	▲ Add	2
448	PAGS PagSeguro Digital Ltd.	0.0%	$6.67M	692.42K	+172.0%	▲ Add	2
449	APP AppLovin Corporation	0.0%	$6.65M	9.87K	-59.6%	▼ Trim	7
450	CHTR Charter Communications, Inc.	0.0%	$6.64M	31.82K	-55.0%	▼ Trim	7
451	INSP Inspire Medical Systems…	0.0%	$6.62M	71.73K	-19.4%	▼ Trim	7
452	HEI HEICO Corporation	0.0%	$6.60M	20.40K	+89.2%	▲ Add	2
453	LYV Live Nation Entertainment…	0.0%	$6.57M	46.11K	Mới	New	1
454	EW Edwards Lifesciences…	0.0%	$6.54M	76.76K	-57.4%	▼ Trim	7
455	TDC Teradata Corporation	0.0%	$6.53M	214.63K	+109.6%	▲ Add	3
456	OGN Organon & Co.	0.0%	$6.52M	909.23K	+36.0%	▲ Add	6
457	TMHC Taylor Morrison Home…	0.0%	$6.52M	110.72K	-32.9%	▼ Trim	7
458	EMN Eastman Chemical Company	0.0%	$6.52M	102.07K	Mới	New	1
459	ITT ITT Inc.	0.0%	$6.44M	37.14K	+29.9%	▲ Add	2
460	PAYC Paycom Software, Inc.	0.0%	$6.42M	40.30K	+588.3%	▲ Add	4
461	TRU TransUnion	0.0%	$6.40M	74.65K	+82.1%	▲ Add	2
462	SF Stifel Financial Corp	0.0%	$6.39M	50.99K	+34.4%	▲ Add	7
463	FAST Fastenal Company	0.0%	$6.38M	158.87K	+33.7%	▲ Add	2
464	ISRG Intuitive Surgical, Inc.	0.0%	$6.33M	11.17K	-7.8%	▼ Trim	7
465	POST Post Holdings, Inc.	0.0%	$6.26M	63.23K	+129.9%	▲ Add	7
466	LKQ LKQ Corporation	0.0%	$6.23M	206.18K	-8.7%	▼ Trim	2
467	SHW The Sherwin-Williams Company	0.0%	$6.20M	19.12K	+2.4%	▲ Add	2
468	NSIT Insight Enterprises, Inc.	0.0%	$6.19M	76.00K	Mới	New	1
469	VIRT Virtu Financial, Inc.	0.0%	$6.19M	185.70K	-35.5%	▼ Trim	7
470	PNC The PNC Financial Services…	0.0%	$6.15M	29.44K	-65.0%	▼ Trim	3
471	FTDR Frontdoor, Inc.	0.0%	$6.11M	105.98K	+63.9%	▲ Add	7
472	DY Dycom Industries, Inc.	0.0%	$6.08M	17.98K	-11.3%	▼ Trim	2
473	CNXC Concentrix Corporation	0.0%	$6.06M	145.80K	-11.3%	▼ Trim	4
474	LVS Las Vegas Sands Corp.	0.0%	$6.06M	93.11K	+19.7%	▲ Add	2
475	AMR Alpha Metallurgical…	0.0%	$6.06M	30.32K	+264.8%	▲ Add	2
476	KKR KKR & Co. Inc.	0.0%	$6.05M	47.43K	-13.4%	▼ Trim	7
477	SRPT Sarepta Therapeutics, Inc.	0.0%	$6.04M	280.57K	-20.4%	▼ Trim	2
478	ITW Illinois Tool Works Inc.	0.0%	$6.04M	24.50K	Mới	New	1
479	TTD The Trade Desk, Inc.	0.0%	$6.00M	157.97K	Mới	New	1
480	PWR Quanta Services, Inc.	0.0%	$5.96M	14.13K	Mới	New	1
481	DDS Dillard's, Inc.	0.0%	$5.89M	9.71K	+59.5%	▲ Add	2
482	CASY Casey's General Stores, Inc.	0.0%	$5.89M	10.65K	+11.2%	▲ Add	7
483	ECL Ecolab Inc.	0.0%	$5.88M	22.41K	-52.0%	▼ Trim	2
484	KDP Keurig Dr Pepper Inc.	0.0%	$5.85M	208.97K	-8.1%	▼ Trim	7
485	PH Parker-Hannifin Corporation	0.0%	$5.85M	6.66K	-56.4%	▼ Trim	2
486	SPSC SPS Commerce, Inc.	0.0%	$5.84M	65.57K	+124.9%	▲ Add	2
487	THC Tenet Healthcare Corporation	0.0%	$5.83M	29.34K	-2.2%	▼ Trim	7
488	PCTY Paylocity Holding…	0.0%	$5.83M	38.21K	+255.5%	▲ Add	3
489	BC Brunswick Corporation	0.0%	$5.81M	78.27K	+59.4%	▲ Add	2
490	EFOR Everforth, Inc.	0.0%	$5.75M	119.38K	+8.5%	▲ Add	4
491	BBWI Bath & Body Works, Inc.	0.0%	$5.74M	285.83K	-8.2%	▼ Trim	7
492	PLTR Palantir Technologies Inc.	0.0%	$5.70M	32.06K	-70.1%	▼ Trim	2
493	SARO StandardAero, Inc.	0.0%	$5.64M	196.56K	-67.8%	▼ Trim	3
494	PII Polaris Inc.	0.0%	$5.62M	88.88K	+981.1%	▲ Add	2
495	BRBR BellRing Brands, Inc.	0.0%	$5.62M	210.10K	+1653.2%	▲ Add	7
496	RUN Sunrun Inc.	0.0%	$5.59M	304.04K	+42.2%	▲ Add	2
497	WAB Westinghouse Air Brake…	0.0%	$5.59M	26.17K	-60.6%	▼ Trim	7
498	MDLZ Mondelez International, Inc.	0.0%	$5.56M	103.38K	-17.1%	▼ Trim	7
499	BE Bloom Energy Corporation	0.0%	$5.56M	64.03K	+14.9%	▲ Add	3
500	VRSK Verisk Analytics, Inc.	0.0%	$5.52M	24.70K	+133.9%	▲ Add	2

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
ARM Arm Holdings plc…	326.32K	—	Mới	$35.67M	0.1%
CAT Caterpillar Inc.	62.16K	—	Mới	$35.61M	0.1%
IGV iShares Expanded…	281.94K	—	Mới	$29.80M	0.1%
F Ford Motor Company	1.72M	—	Mới	$22.61M	0.1%
FHN First Horizon…	928.57K	—	Mới	$22.19M	0.1%
DELL Dell Technologies Inc.	156.33K	—	Mới	$19.68M	0.1%
CEG Constellation Energy…	42.94K	—	Mới	$15.17M	0.1%
SPOT Spotify Technology S.A.	23.54K	—	Mới	$13.67M	0.1%
DEO Diageo plc	157.76K	—	Mới	$13.61M	0.1%
CDNS Cadence Design Systems…	41.75K	—	Mới	$13.05M	0.0%
GM General Motors Company	151.13K	—	Mới	$12.29M	0.0%
WBD Warner Bros. Discovery…	411.48K	—	Mới	$11.86M	0.0%
FSLR First Solar, Inc.	44.95K	—	Mới	$11.74M	0.0%
NOV NOV Inc.	749.57K	—	Mới	$11.72M	0.0%
MIR Mirion Technologies…	489.93K	—	Mới	$11.47M	0.0%
KSS Kohl's Corporation	522.68K	—	Mới	$10.67M	0.0%
CENX Century Aluminum Company	271.80K	—	Mới	$10.65M	0.0%
ALKS Alkermes plc	344.45K	—	Mới	$9.64M	0.0%
COHR Coherent, Inc.	48.98K	—	Mới	$9.04M	0.0%
WMS Advanced Drainage…	60.90K	—	Mới	$8.82M	0.0%
VSXY Victoria's Secret &…	161.09K	—	Mới	$8.73M	0.0%
AXSM Axsome Therapeutics…	47.44K	—	Mới	$8.67M	0.0%
CFLT Confluent, Inc.	278.51K	—	Mới	$8.42M	0.0%
FLS Flowserve Corporation	116.50K	—	Mới	$8.08M	0.0%
EVRG Evergy, Inc.	108.82K	—	Mới	$7.89M	0.0%
EIX Edison International	128.27K	—	Mới	$7.70M	0.0%
TDG TransDigm Group…	5.56K	—	Mới	$7.39M	0.0%
DHR Danaher Corporation	31.72K	—	Mới	$7.26M	0.0%
ALLY Ally Financial Inc.	159.44K	—	Mới	$7.22M	0.0%
TJX The TJX Companies, Inc.	46.38K	—	Mới	$7.12M	0.0%
FIBK First Interstate…	199.40K	—	Mới	$6.90M	0.0%
LYV Live Nation…	46.11K	—	Mới	$6.57M	0.0%
EMN Eastman Chemical Company	102.07K	—	Mới	$6.52M	0.0%
NSIT Insight Enterprises…	76.00K	—	Mới	$6.19M	0.0%
ITW Illinois Tool Works Inc.	24.50K	—	Mới	$6.04M	0.0%
TTD The Trade Desk, Inc.	157.97K	—	Mới	$6.00M	0.0%
PWR Quanta Services, Inc.	14.13K	—	Mới	$5.96M	0.0%
AFL Aflac Incorporated	47.95K	—	Mới	$5.29M	0.0%
WHR Whirlpool Corporation	72.50K	—	Mới	$5.23M	0.0%
ESI Element Solutions Inc	207.39K	—	Mới	$5.18M	0.0%
AER AerCap Holdings N.V.	34.70K	—	Mới	$4.99M	0.0%
INVH Invitation Homes Inc.	176.33K	—	Mới	$4.90M	0.0%
IDR Idaho Strategic…	119.50K	—	Mới	$4.82M	0.0%
LUMN Lumen Technologies, Inc.	595.42K	—	Mới	$4.63M	0.0%
JCI Johnson Controls…	38.20K	—	Mới	$4.57M	0.0%
XPO XPO Logistics, Inc.	33.21K	—	Mới	$4.51M	0.0%
MKL Markel Corporation	2.02K	—	Mới	$4.33M	0.0%
CRML Critical Metals Corp.	610.49K	—	Mới	$4.24M	0.0%
PIPR Piper Sandler Companies	12.06K	—	Mới	$4.10M	0.0%
ARWR Arrowhead…	59.97K	—	Mới	$3.98M	0.0%
CR Crane Company	20.71K	—	Mới	$3.82M	0.0%
UPS United Parcel Service…	38.51K	—	Mới	$3.82M	0.0%
NOC Northrop Grumman…	6.42K	—	Mới	$3.66M	0.0%
APLS Apellis…	143.81K	—	Mới	$3.61M	0.0%
FRMI Fermi Inc. Common Stock	450.94K	—	Mới	$3.61M	0.0%
COLB Columbia Banking…	129.03K	—	Mới	$3.61M	0.0%
Q Qnity Electronics, Inc.	43.80K	—	Mới	$3.58M	0.0%
NKE NIKE, Inc.	55.75K	—	Mới	$3.55M	0.0%
OKE ONEOK, Inc.	46.86K	—	Mới	$3.44M	0.0%
NB	645.89K	—	Mới	$3.42M	0.0%
BBIO BridgeBio Pharma, Inc.	43.17K	—	Mới	$3.30M	0.0%
USAR USA Rare Earth Inc	273.00K	—	Mới	$3.25M	0.0%
ON ON Semiconductor…	58.01K	—	Mới	$3.14M	0.0%
IQV IQVIA Holdings Inc.	13.77K	—	Mới	$3.10M	0.0%
YETI YETI Holdings, Inc.	69.31K	—	Mới	$3.06M	0.0%
SO The Southern Company	34.97K	—	Mới	$3.05M	0.0%
AMKR Amkor Technology, Inc.	76.14K	—	Mới	$3.01M	0.0%
MCW	540.18K	—	Mới	$3.00M	0.0%
AES The AES Corporation	208.49K	—	Mới	$2.99M	0.0%
LUV Southwest Airlines Co.	70.55K	—	Mới	$2.92M	0.0%
PCH PotlatchDeltic…	72.88K	—	Mới	$2.90M	0.0%
TXG 10x Genomics, Inc.	177.73K	—	Mới	$2.90M	0.0%
TRMB Trimble Inc.	36.85K	—	Mới	$2.89M	0.0%
CIVI Civitas Resources, Inc.	104.55K	—	Mới	$2.83M	0.0%
CSW CSW Industrials, Inc.	9.59K	—	Mới	$2.82M	0.0%
FMC FMC Corporation	201.80K	—	Mới	$2.80M	0.0%
WTRG Essential Utilities…	72.91K	—	Mới	$2.80M	0.0%
FUN Six Flags Entertainment…	180.29K	—	Mới	$2.77M	0.0%
AWK American Water Works…	20.17K	—	Mới	$2.63M	0.0%
CMC Commercial Metals…	37.62K	—	Mới	$2.60M	0.0%
MPWR Monolithic Power…	2.87K	—	Mới	$2.60M	0.0%
CPRI Capri Holdings Limited	106.53K	—	Mới	$2.60M	0.0%
UGI UGI Corporation	67.84K	—	Mới	$2.54M	0.0%
KMX CarMax, Inc.	64.61K	—	Mới	$2.50M	0.0%
SIG Signet Jewelers Limited	30.06K	—	Mới	$2.49M	0.0%
ACA Arcosa, Inc.	22.96K	—	Mới	$2.44M	0.0%
BWXT BWX Technologies, Inc.	13.99K	—	Mới	$2.42M	0.0%
MKTX MarketAxess Holdings…	13.26K	—	Mới	$2.40M	0.0%
MS Morgan Stanley	13.28K	—	Mới	$2.36M	0.0%
JBHT J.B. Hunt Transport…	12.06K	—	Mới	$2.34M	0.0%
MTZ MasTec, Inc.	10.72K	—	Mới	$2.33M	0.0%
APPN Appian Corporation	64.95K	—	Mới	$2.30M	0.0%
GPK Graphic Packaging…	149.75K	—	Mới	$2.26M	0.0%
ARES Ares Management…	13.88K	—	Mới	$2.24M	0.0%
SEDG SolarEdge Technologies…	77.63K	—	Mới	$2.24M	0.0%
TROW T. Rowe Price Group…	21.24K	—	Mới	$2.17M	0.0%
WPC W. P. Carey Inc.	33.70K	—	Mới	$2.17M	0.0%
TTEK Tetra Tech, Inc.	64.30K	—	Mới	$2.16M	0.0%
GRMN Garmin Ltd.	10.05K	—	Mới	$2.04M	0.0%
UNH UnitedHealth Group…	6.17K	—	Mới	$2.04M	0.0%
IRTC iRhythm Technologies…	11.35K	—	Mới	$2.01M	0.0%
NTLA Intellia Therapeutics…	223.17K	—	Mới	$2.01M	0.0%
FROG JFrog Ltd.	30.74K	—	Mới	$1.92M	0.0%
TEX Terex Corporation	34.88K	—	Mới	$1.86M	0.0%
VECO Veeco Instruments Inc.	62.33K	—	Mới	$1.78M	0.0%
CBRE CBRE Group, Inc.	10.90K	—	Mới	$1.75M	0.0%
GLW Corning Inc	19.99K	—	Mới	$1.75M	0.0%
LHX L3Harris Technologies…	5.81K	—	Mới	$1.71M	0.0%
BEN Franklin Resources, Inc.	71.03K	—	Mới	$1.70M	0.0%
AZTA Azenta, Inc.	47.88K	—	Mới	$1.59M	0.0%
NTRS Northern Trust…	10.90K	—	Mới	$1.49M	0.0%
TYL Tyler Technologies, Inc.	3.27K	—	Mới	$1.49M	0.0%
JEF Jefferies Financial…	23.85K	—	Mới	$1.48M	0.0%
AGCO AGCO Corporation	13.97K	—	Mới	$1.46M	0.0%
FORM FormFactor, Inc.	25.98K	—	Mới	$1.45M	0.0%
DAR Darling Ingredients Inc.	39.20K	—	Mới	$1.41M	0.0%
TKR The Timken Company	16.38K	—	Mới	$1.38M	0.0%
STNE StoneCo Ltd.	89.28K	—	Mới	$1.32M	0.0%
PNR Pentair plc	11.49K	—	Mới	$1.20M	0.0%
VCYT Veracyte, Inc.	28.39K	—	Mới	$1.20M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	4.46M	2.57M	+73.7%	$3.04B	11.1%
IVV iShares Core S&P 500 ETF	4.19M	4.05M	+3.4%	$2.87B	10.5%	●●●●○○
NVDA NVIDIA Corporation	3.87M	2.51M	+54.0%	$720.86M	2.6%
AMZN Amazon.com, Inc.	1.95M	1.12M	+73.2%	$449.70M	1.6%
ADBE Adobe Inc.	1.28M	1.26M	+1.0%	$446.26M	1.6%	●●●●●○
GEV GE Vernova Inc.	666.00K	651.09K	+2.3%	$435.28M	1.6%
BKNG Booking Holdings Inc.	80.53K	77.73K	+3.6%	$431.25M	1.6%	●●●●●●
AVGO Broadcom Inc.	1.17M	845.39K	+37.9%	$403.46M	1.5%
ORCL Oracle Corporation	1.87M	406.28K	+361.1%	$365.16M	1.3%	●●○○○○
MU Micron Technology, Inc.	889.64K	1.70K	+52355.2%	$253.91M	0.9%	●●○○○○
MA Mastercard Incorporated	409.21K	366.26K	+11.7%	$233.61M	0.9%	●●○○○○
NEM Newmont Corporation	2.31M	387.32K	+496.1%	$230.54M	0.8%
EWY iShares MSCI South…	2.07M	2.04M	+1.8%	$201.47M	0.7%	●●●○○○
PYPL PayPal Holdings, Inc.	3.33M	2.82M	+18.0%	$194.37M	0.7%
RDDT Reddit, Inc.	767.82K	617.21K	+24.4%	$176.50M	0.6%	●●○○○○
ANET Arista Networks, Inc.	1.33M	680.37K	+95.4%	$174.20M	0.6%
VWO Vanguard FTSE Emerging…	2.61M	2.48M	+5.2%	$140.05M	0.5%	●●○○○○
PINS Pinterest, Inc.	4.32M	4.13M	+4.6%	$111.79M	0.4%	●●●●●●
MBB iShares MBS ETF	1.38M	1.36M	+1.5%	$130.97M	0.5%
AMAT Applied Materials, Inc.	477.58K	463.50K	+3.0%	$122.73M	0.4%	●●○○○○
LQD iShares iBoxx $…	999.40K	962.50K	+3.8%	$110.12M	0.4%
B Barrick Mining…	2.49M	612.00K	+306.3%	$108.29M	0.4%
APH Amphenol Corporation	798.36K	735.26K	+8.6%	$107.89M	0.4%	●●○○○○
CLS Celestica Inc.	341.77K	159.19K	+114.7%	$101.03M	0.4%
TEL TE Connectivity plc	440.80K	239.87K	+83.8%	$100.29M	0.4%	●●●●○○
TLN Talen Energy Corporation	265.24K	148.67K	+78.4%	$99.42M	0.4%
XYZ Block, Inc.	1.33M	125.38K	+960.9%	$86.58M	0.3%
IEMG iShares Core MSCI…	1.27M	1.16M	+9.5%	$85.48M	0.3%
MRVL Marvell Technology, Inc.	987.22K	358.70K	+175.2%	$83.89M	0.3%
LLY Eli Lilly and Company	73.29K	10.44K	+602.0%	$78.77M	0.3%	●●○○○○
STX Seagate Technology…	279.98K	162.11K	+72.7%	$77.10M	0.3%	●●●○○○
HPE Hewlett Packard…	3.18M	1.71M	+85.9%	$76.37M	0.3%	●●●●○○
MTCH Match Group, Inc.	2.14M	2.04M	+5.1%	$69.17M	0.3%	●●●●●●
GDDY GoDaddy Inc.	567.92K	514.24K	+10.4%	$70.47M	0.3%	●●●○○○
AU AngloGold Ashanti plc	822.91K	232.75K	+253.6%	$70.18M	0.3%
VRT Vertiv Holdings Co	430.60K	250.41K	+72.0%	$69.76M	0.3%	●●○○○○
GSK GSK plc	1.42M	1.40M	+1.1%	$69.47M	0.3%	●●●○○○
OMC Omnicom Group Inc.	815.14K	757.45K	+7.6%	$65.82M	0.2%	●●●●●○
FIX Comfort Systems USA…	68.20K	52.08K	+30.9%	$63.65M	0.2%	●●○○○○
MNST Monster Beverage…	823.47K	611.22K	+34.7%	$63.14M	0.2%	●●○○○○
TEAM Atlassian Corporation	385.22K	248.45K	+55.0%	$62.46M	0.2%
DT Dynatrace, Inc.	1.28M	1.26M	+1.6%	$55.31M	0.2%	●●○○○○
NRG NRG Energy, Inc.	380.87K	325.65K	+17.0%	$60.65M	0.2%
DECK Deckers Outdoor…	580.11K	63.55K	+812.9%	$60.14M	0.2%	●●○○○○
ALL The Allstate Corporation	278.82K	237.27K	+17.5%	$58.04M	0.2%
BAC Bank of America…	1.01M	571.08K	+76.9%	$55.57M	0.2%	●●○○○○
MCK McKesson Corporation	67.41K	56.14K	+20.1%	$55.30M	0.2%
ADSK Autodesk, Inc.	184.20K	152.54K	+20.8%	$54.52M	0.2%	●●○○○○
GE GE Aerospace	170.48K	131.53K	+29.6%	$52.51M	0.2%
CFG Citizens Financial…	853.90K	843.62K	+1.2%	$49.88M	0.2%	●●●○○○
CIEN Ciena Corporation	212.64K	161.71K	+31.5%	$49.73M	0.2%	●●●○○○
ZION Zions Bancorporation…	837.34K	545.37K	+53.5%	$49.02M	0.2%	●●●○○○
OVV Ovintiv Inc.	1.24M	1.11M	+11.4%	$48.58M	0.2%	●●●●●○
CRS Carpenter Technology…	151.17K	32.59K	+363.9%	$47.60M	0.2%
WBS Webster Financial…	754.07K	535.35K	+40.9%	$47.46M	0.2%	●●●○○○
TMUS T-Mobile US, Inc.	229.63K	129.99K	+76.7%	$46.62M	0.2%	●●●○○○
DOCU DocuSign, Inc.	656.87K	403.14K	+62.9%	$44.93M	0.2%	●●●●○○
PRU Prudential Financial…	396.90K	389.33K	+1.9%	$44.80M	0.2%
ABNB Airbnb, Inc.	328.76K	183.78K	+78.9%	$44.62M	0.2%	●●●○○○
FCNCA First Citizens…	20.54K	15.13K	+35.7%	$44.08M	0.2%	●●○○○○
TFC Truist Financial…	889.94K	732.52K	+21.5%	$43.79M	0.2%	●●●○○○
DVN Devon Energy Corporation	1.17M	979.29K	+19.6%	$42.89M	0.2%	●●●●●●
GFI Gold Fields Limited	977.02K	381.95K	+155.8%	$42.66M	0.2%
CART Maplebear Inc.	917.62K	708.37K	+29.5%	$41.27M	0.2%	●●○○○○
TPR Tapestry, Inc.	322.43K	250.69K	+28.6%	$41.20M	0.1%
SPGI S&P Global Inc.	78.13K	27.96K	+179.5%	$40.83M	0.1%
BWA BorgWarner Inc.	901.68K	875.40K	+3.0%	$40.63M	0.1%	●●○○○○
EXEL Exelixis, Inc.	925.71K	842.97K	+9.8%	$40.57M	0.1%	●●●●○○
TOST Toast, Inc.	1.13M	389.35K	+189.5%	$40.02M	0.1%
ALAB Astera Labs, Inc.…	240.53K	17.48K	+1276.2%	$40.01M	0.1%
BPOP Popular, Inc.	313.20K	163.84K	+91.2%	$39.00M	0.1%	●●○○○○
MNDY monday.com Ltd.	239.19K	199.43K	+19.9%	$35.29M	0.1%	●●○○○○
HALO Halozyme Therapeutics…	561.58K	487.08K	+15.3%	$37.79M	0.1%	●●○○○○
EVR Evercore Inc.	108.42K	71.28K	+52.1%	$36.89M	0.1%	●●○○○○
ACGL Arch Capital Group Ltd.	383.02K	317.69K	+20.6%	$36.74M	0.1%	●●○○○○
AMP Ameriprise Financial…	74.51K	62.67K	+18.9%	$36.53M	0.1%	●●○○○○
MPC Marathon Petroleum…	195.55K	183.64K	+6.5%	$31.80M	0.1%	●●●○○○
FTI TechnipFMC plc	787.92K	602.63K	+30.8%	$35.11M	0.1%
ALNY Alnylam…	85.62K	33.91K	+152.5%	$34.05M	0.1%	●●○○○○
RNR RenaissanceRe Holdings…	116.75K	111.94K	+4.3%	$32.83M	0.1%	●●○○○○
INCY Incyte Corporation	328.59K	131.28K	+150.3%	$32.45M	0.1%
FNB F.N.B. Corporation	1.87M	1.25M	+48.9%	$31.96M	0.1%	●●○○○○
UTHR United Therapeutics…	64.59K	16.07K	+302.1%	$31.47M	0.1%
OC Owens Corning	246.56K	222.09K	+11.0%	$27.59M	0.1%	●●○○○○
GNTX Gentex Corporation	1.30M	952.36K	+36.4%	$30.23M	0.1%
APTV Aptiv PLC	387.10K	225.54K	+71.6%	$29.45M	0.1%	●●○○○○
USB U.S. Bancorp	547.56K	132.25K	+314.0%	$29.22M	0.1%	●●○○○○
SEIC SEI Investments Company	345.88K	262.50K	+31.8%	$28.37M	0.1%	●●○○○○
KEY KeyCorp	1.34M	812.44K	+65.5%	$27.75M	0.1%	●●●○○○
PG The Procter & Gamble…	185.35K	141.46K	+31.0%	$26.56M	0.1%	●●○○○○
GTLB GitLab Inc.	644.27K	588.57K	+9.5%	$24.18M	0.1%	●●○○○○
HUBS HubSpot, Inc.	65.64K	25.50K	+157.4%	$26.34M	0.1%	●●●○○○
OGE OGE Energy Corp.	571.40K	563.72K	+1.4%	$24.40M	0.1%	●●●●●○
CW Curtiss-Wright…	46.80K	36.19K	+29.3%	$25.80M	0.1%	●●●●○○
CSX CSX Corporation	690.97K	154.99K	+345.8%	$25.05M	0.1%	●●○○○○
HMY Harmony Gold Mining…	1.22M	59.08K	+1973.3%	$24.38M	0.1%
VEEV Veeva Systems Inc.	91.77K	79.96K	+14.8%	$20.48M	0.1%	●●●○○○
S SentinelOne, Inc.	1.56M	1.31M	+19.4%	$23.43M	0.1%	●●●○○○
ROKU Roku, Inc.	213.04K	209.31K	+1.8%	$23.11M	0.1%	●●●○○○
ZTS Zoetis Inc.	182.56K	125.59K	+45.4%	$22.97M	0.1%	●●○○○○
VOO Vanguard S&P 500 ETF	36.51K	2.12K	+1621.4%	$22.90M	0.1%	●●○○○○
SJM The J. M. Smucker…	232.97K	6.75K	+3350.8%	$22.79M	0.1%
AEM Agnico Eagle Mines…	134.28K	95.32K	+40.9%	$22.77M	0.1%
ANF Abercrombie & Fitch Co.	178.16K	162.36K	+9.7%	$22.42M	0.1%	●●●○○○
NXT Nextpower Inc.	254.73K	89.49K	+184.7%	$22.19M	0.1%	●●○○○○
ASB Associated Banc-Corp	844.05K	762.96K	+10.6%	$21.74M	0.1%	●●●○○○
FLG Flagstar Financial, Inc.	1.70M	210.82K	+708.2%	$21.45M	0.1%
NBIX Neurocrine Biosciences…	149.99K	23.04K	+551.0%	$21.27M	0.1%	●●○○○○
DINO HF Sinclair Corporation	461.38K	96.34K	+378.9%	$21.26M	0.1%	●●○○○○
G Genpact Limited	450.16K	445.49K	+1.1%	$21.06M	0.1%
ALV Autoliv, Inc.	177.10K	164.99K	+7.3%	$21.02M	0.1%	●●●●○○
ESTC Elastic N.V.	275.55K	229.36K	+20.1%	$20.79M	0.1%	●●●○○○
RGA Reinsurance Group of…	101.73K	99.07K	+2.7%	$20.70M	0.1%
SANM Sanmina Corporation	135.51K	73.45K	+84.5%	$20.34M	0.1%
WWD Woodward, Inc.	66.41K	54.27K	+22.4%	$20.08M	0.1%	●●○○○○
KO The Coca-Cola Company	286.11K	251.46K	+13.8%	$20.00M	0.1%	●●○○○○
OTIS Otis Worldwide…	225.19K	103.85K	+116.8%	$19.67M	0.1%	●●○○○○
GTM ZoomInfo Technologies…	1.92M	1.64M	+17.1%	$19.54M	0.1%	●●●○○○
CFR Cullen/Frost Bankers…	153.49K	138.52K	+10.8%	$19.44M	0.1%	●●●○○○
CRBG Corebridge Financial…	643.69K	488.32K	+31.8%	$19.42M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
GOOGL Alphabet Inc.	1.59M	2.65M	-40.1%	$497.93M	1.8%	●●○○○○
MSFT Microsoft Corporation	984.09K	1.10M	-10.3%	$475.93M	1.7%	●●○○○○
LRCX Lam Research Corporation	3.04M	3.46M	-12.2%	$520.67M	1.9%
CRM Salesforce, Inc.	1.93M	2.01M	-3.7%	$511.82M	1.9%
AMD Advanced Micro Devices…	1.66M	1.79M	-7.7%	$354.76M	1.3%
UBER Uber Technologies, Inc.	1.29M	3.60M	-64.2%	$105.33M	0.4%	●●○○○○
JNJ Johnson & Johnson	1.31M	1.72M	-23.4%	$271.92M	1.0%	●●○○○○
META Meta Platforms, Inc.	223.70K	416.92K	-46.3%	$147.66M	0.5%	●●○○○○
SE Sea Limited	1.53M	1.61M	-4.5%	$195.60M	0.7%
NOW ServiceNow, Inc.	1.34M	301.99K	-11.3% ✂	$205.10M	0.7%
WDAY Workday, Inc.	965.12K	1.04M	-7.2%	$207.29M	0.8%
MO Altria Group, Inc.	3.28M	3.70M	-11.3%	$188.94M	0.7%	●●○○○○
V Visa Inc.	536.50K	675.95K	-20.6%	$188.15M	0.7%
CMCSA Comcast Corporation	3.51M	6.86M	-48.8%	$104.91M	0.4%	●●○○○○
WFC Wells Fargo & Company	1.14M	2.54M	-55.0%	$106.39M	0.4%	●●○○○○
BTI British American…	2.95M	3.74M	-21.1%	$167.15M	0.6%
EXPE Expedia Group, Inc.	622.78K	731.82K	-14.9%	$176.44M	0.6%	●●●○○○
CI Cigna Corporation	344.45K	603.14K	-42.9%	$94.80M	0.3%	●●○○○○
HCA HCA Healthcare, Inc.	329.31K	340.56K	-3.3%	$153.74M	0.6%	●●●●○○
MET MetLife, Inc.	1.02M	1.66M	-38.7%	$80.29M	0.3%	●●○○○○
REGN Regeneron…	72.75K	235.38K	-69.1%	$56.15M	0.2%
C Citigroup Inc.	716.33K	1.26M	-43.2%	$83.59M	0.3%	●●●○○○
CSCO Cisco Systems, Inc.	462.27K	1.79M	-74.1%	$35.61M	0.1%	●●○○○○
KLAC KLA Corporation	78.37K	112.74K	-30.5%	$95.22M	0.3%
NXPI NXP Semiconductors N.V.	362.59K	523.93K	-30.8%	$78.70M	0.3%
HOOD Robinhood Markets, Inc.	138.51K	807.51K	-82.8%	$15.67M	0.1%
GPN Global Payments Inc.	958.08K	1.25M	-23.2%	$74.16M	0.3%	●●○○○○
EBAY eBay Inc.	112.67K	1.07M	-89.4%	$9.81M	0.0%	●●○○○○
MFC Manulife Financial…	2.56M	2.99M	-14.5%	$93.01M	0.3%	●●●○○○
ASML ASML Holding N.V.	86.09K	90.20K	-4.6%	$92.10M	0.3%
GRAB Grab Holdings Limited	11.53M	15.18M	-24.0%	$57.56M	0.2%
CVS CVS Health Corp.	1.04M	1.19M	-13.1%	$82.32M	0.3%
HIG The Hartford Insurance…	510.00K	673.17K	-24.2%	$70.28M	0.3%	●●○○○○
QCOM QUALCOMM Incorporated	220.09K	531.04K	-58.5%	$37.65M	0.1%	●●●○○○
AAPL Apple Inc.	289.47K	344.76K	-16.0%	$78.70M	0.3%	●●●○○○
DASH DoorDash, Inc.	74.83K	312.16K	-76.0%	$16.95M	0.1%	●●●○○○
FTNT Fortinet, Inc.	267.38K	980.35K	-72.7%	$21.23M	0.1%	●●○○○○
EQT EQT Corporation	34.01K	1.51M	-97.7%	$1.82M	0.0%
VRSN VeriSign, Inc.	152.61K	289.24K	-47.2%	$37.08M	0.1%
SHEL Shell plc	1.00M	1.12M	-10.3%	$73.74M	0.3%	●●○○○○
VALE Vale S.A.	6.02M	7.34M	-17.9%	$78.50M	0.3%
LPLA LPL Financial Holdings…	118.29K	208.74K	-43.3%	$42.25M	0.2%
INTU Intuit Inc.	29.82K	97.45K	-69.4%	$19.75M	0.1%
VST Vistra Corp.	309.85K	338.33K	-8.4%	$49.99M	0.2%	●●●●○○
EME EMCOR Group, Inc.	81.42K	101.65K	-19.9%	$49.81M	0.2%	●●●○○○
JBL Jabil Inc.	138.87K	288.18K	-51.8%	$31.67M	0.1%
MELI MercadoLibre, Inc.	16.79K	26.49K	-36.6%	$33.81M	0.1%
ABBV AbbVie Inc.	14.21K	260.69K	-94.5%	$3.25M	0.0%	●●○○○○
UHS Universal Health…	220.01K	289.99K	-24.1%	$47.97M	0.2%	●●●○○○
RYAAY Ryanair Holdings plc	795.03K	980.60K	-18.9%	$57.39M	0.2%
TOL Toll Brothers, Inc.	310.29K	394.42K	-21.3%	$41.96M	0.2%	●●○○○○
STT State Street Corporation	323.79K	453.31K	-28.6%	$41.77M	0.2%	●●●○○○
CRDO Credo Technology Group…	321.11K	352.81K	-9.0%	$46.20M	0.2%
SCHW The Charles Schwab…	330.05K	483.30K	-31.7%	$32.97M	0.1%
UNP Union Pacific…	54.51K	194.62K	-72.0%	$12.61M	0.0%
CAH Cardinal Health, Inc.	216.67K	272.03K	-20.4%	$44.53M	0.2%
BNY Bank of New York Mellon…	349.69K	400.75K	-12.7%	$40.60M	0.1%	●●●○○○
COF Capital One Financial…	157.77K	203.73K	-22.6%	$38.24M	0.1%
MRK Merck & Co., Inc.	310.22K	513.94K	-39.6%	$32.65M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	292.41K	385.36K	-24.1%	$35.89M	0.1%	●●○○○○
PFG Principal Financial…	475.49K	491.53K	-3.3%	$41.94M	0.2%
IBKR Interactive Brokers…	488.94K	582.77K	-16.1%	$31.44M	0.1%
CHKP Check Point Software…	138.47K	193.04K	-28.3%	$25.69M	0.1%
EG Everest Group, Ltd.	72.08K	113.36K	-36.4%	$24.46M	0.1%	●●○○○○
AIG American International…	397.66K	497.44K	-20.1%	$34.02M	0.1%
TER Teradyne, Inc.	199.76K	207.43K	-3.7%	$38.67M	0.1%
COST Costco Wholesale…	30.34K	41.49K	-26.9%	$26.17M	0.1%
RF Regions Financial…	816.70K	1.45M	-43.6%	$22.13M	0.1%
NTAP NetApp, Inc.	184.51K	318.19K	-42.0%	$19.76M	0.1%
GEN Gen Digital Inc.	817.89K	1.30M	-37.0%	$22.24M	0.1%
Z Zillow Group, Inc.…	222.82K	475.92K	-53.2%	$15.20M	0.1%	●●●●○○
PATH UiPath Inc.	2.22M	2.50M	-10.9%	$36.46M	0.1%
NTNX Nutanix, Inc.	413.70K	474.49K	-12.8%	$21.38M	0.1%	●●○○○○
CTRA Coterra Energy Inc.	1.15M	1.48M	-22.5%	$30.24M	0.1%	●●●●○○
DTM DT Midstream, Inc.	270.14K	306.83K	-12.0%	$32.33M	0.1%
UNM Unum Group	241.41K	436.08K	-44.6%	$18.71M	0.1%	●●○○○○
ETSY Etsy, Inc.	439.41K	504.44K	-12.9%	$24.36M	0.1%
GL Globe Life Inc.	67.11K	227.94K	-70.6%	$9.39M	0.0%
MDT Medtronic plc	282.39K	338.20K	-16.5%	$27.13M	0.1%
MTB M&T Bank Corporation	154.85K	160.73K	-3.7%	$31.20M	0.1%
NFLX Netflix, Inc.	18.03K	26.11K	-93.1% ✂	$1.69M	0.0%
CPAY Corpay, Inc.	100.66K	107.42K	-6.3%	$30.29M	0.1%
HRB H&R Block, Inc.	455.65K	606.26K	-24.8%	$19.86M	0.1%	●●○○○○
WMT Walmart Inc.	268.61K	275.98K	-2.7%	$29.93M	0.1%
AR Antero Resources…	289.75K	867.07K	-66.6%	$9.98M	0.0%
CTSH Cognizant Technology…	207.70K	420.49K	-50.6%	$17.24M	0.1%
EQIX Equinix, Inc.	25.91K	35.89K	-27.8%	$19.85M	0.1%	●●○○○○
EQH Equitable Holdings, Inc.	546.24K	549.95K	-0.7%	$26.03M	0.1%
SLB Slb N.V.	667.50K	811.71K	-17.8%	$25.62M	0.1%
CROX Crocs, Inc.	211.23K	332.75K	-36.5%	$18.06M	0.1%
PHM PulteGroup, Inc.	105.33K	206.09K	-48.9%	$12.35M	0.0%	●●●○○○
CP Canadian Pacific Kansas…	294.56K	362.63K	-18.8%	$21.69M	0.1%
VOD Vodafone Group Public…	2.04M	2.05M	-0.4%	$26.94M	0.1%
GPOR Gulfport Energy Corp	114.17K	146.97K	-22.3%	$23.75M	0.1%
GMED Globus Medical, Inc.	284.25K	461.09K	-38.4%	$24.82M	0.1%
BN Brookfield Corporation	565.08K	384.73K	-2.1% ✂	$25.98M	0.1%	●●●○○○
DOX Amdocs Limited	249.19K	314.38K	-20.7%	$20.06M	0.1%	●●○○○○
CMA Comerica Incorporated	235.49K	371.84K	-36.7%	$20.47M	0.1%
CORT Corcept Therapeutics…	279.00K	305.95K	-8.8%	$9.71M	0.0%
TRV The Travelers…	24.67K	90.46K	-72.7%	$7.16M	0.0%
PM Philip Morris…	27.65K	154.31K	-82.1%	$4.44M	0.0%	●●○○○○
VZ Verizon Communications…	124.67K	563.74K	-77.9%	$5.08M	0.0%
PB Prosperity Bancshares…	167.88K	366.21K	-54.2%	$11.60M	0.0%
CNC Centene Corp.	94.53K	676.26K	-86.0%	$3.89M	0.0%	●●○○○○
EOG EOG Resources, Inc.	200.71K	213.78K	-6.1%	$21.08M	0.1%
SYF Synchrony Financial	236.15K	335.12K	-29.5%	$19.70M	0.1%
DBX Dropbox, Inc.	600.25K	785.49K	-23.6%	$16.69M	0.1%
TEVA Teva Pharmaceutical…	754.09K	864.78K	-12.8%	$23.54M	0.1%
ALSN Allison Transmission…	163.67K	273.67K	-40.2%	$16.02M	0.1%
LMT Lockheed Martin…	44.92K	45.23K	-0.7%	$21.72M	0.1%
BMY Bristol-Myers Squibb…	408.89K	444.03K	-7.9%	$22.06M	0.1%	●●○○○○
URA Global X - Uranium ETF	414.85K	458.57K	-9.5%	$17.73M	0.1%	●●●○○○
SU Suncor Energy Inc.	467.47K	508.61K	-8.1%	$20.78M	0.1%
ARW Arrow Electronics, Inc.	121.33K	170.95K	-29.0%	$13.37M	0.0%
BMRN BioMarin Pharmaceutical…	229.96K	375.68K	-38.8%	$13.67M	0.1%
PLTR Palantir Technologies…	32.06K	107.33K	-70.1%	$5.70M	0.0%
PARR Par Pacific Holdings…	284.20K	551.56K	-48.5%	$9.99M	0.0%
CHTR Charter Communications…	31.82K	70.75K	-55.0%	$6.64M	0.0%	●●○○○○
CNI Canadian National…	187.53K	203.22K	-7.7%	$18.57M	0.1%
SLF Sun Life Financial Inc.	306.56K	316.44K	-3.1%	$19.16M	0.1%	●●●○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
FI Fiserv, Inc.	—	1.59M	Thoát	$205.41M	0.8%
CRWV CoreWeave, Inc. Class A…	—	270.56K	Thoát	$37.03M	0.1%
AZN AstraZeneca PLC	—	462.86K	Thoát	$35.51M	0.1%
DKNG DraftKings Inc.	—	852.50K	Thoát	$31.88M	0.1%
CCJ Cameco Corporation	—	293.93K	Thoát	$24.66M	0.1%
PANW Palo Alto Networks, Inc.	—	89.09K	Thoát	$18.14M	0.1%
ELV Elevance Health Inc.	—	55.20K	Thoát	$17.84M	0.1%
RSG Republic Services, Inc.	—	63.06K	Thoát	$14.47M	0.1%
CTVA Corteva, Inc.	—	191.22K	Thoát	$12.93M	0.1%
AJG Arthur J. Gallagher &…	—	39.19K	Thoát	$12.14M	0.0%
ATI ATI Inc.	—	136.46K	Thoát	$11.10M	0.0%
PGR The Progressive…	—	42.71K	Thoát	$10.55M	0.0%
FDX FedEx Corporation	—	43.13K	Thoát	$10.17M	0.0%
FOXA Fox Corporation	—	142.04K	Thoát	$8.96M	0.0%
MSI Motorola Solutions, Inc.	—	19.43K	Thoát	$8.88M	0.0%
RCL Royal Caribbean Cruises…	—	25.05K	Thoát	$8.11M	0.0%
CARR Carrier Global…	—	134.66K	Thoát	$8.04M	0.0%
NVO Novo Nordisk A/S	—	138.95K	Thoát	$7.71M	0.0%
WINA Winmark Corporation	—	14.73K	Thoát	$7.33M	0.0%
CVLT Commvault Systems, Inc.	—	37.83K	Thoát	$7.14M	0.0%
WM Waste Management, Inc.	—	29.61K	Thoát	$6.54M	0.0%
AYI Acuity Brands, Inc.	—	18.78K	Thoát	$6.47M	0.0%
TIGO Millicom International…	—	129.44K	Thoát	$6.28M	0.0%
ONB Old National Bancorp	—	284.00K	Thoát	$6.23M	0.0%
URNM	—	102.30K	Thoát	$6.18M	0.0%
EMR Emerson Electric Co.	—	43.43K	Thoát	$5.70M	0.0%
BIIB Biogen Inc.	—	39.98K	Thoát	$5.60M	0.0%
CBSH Commerce Bancshares…	—	91.64K	Thoát	$5.48M	0.0%
CVNA Carvana Co.	—	14.23K	Thoát	$5.37M	0.0%
CTAS Cintas Corporation	—	24.00K	Thoát	$4.93M	0.0%
BSY Bentley Systems…	—	93.42K	Thoát	$4.81M	0.0%
LZB La-Z-Boy Incorporated	—	137.35K	Thoát	$4.71M	0.0%
AN AutoNation, Inc.	—	21.19K	Thoát	$4.64M	0.0%
DUK Duke Energy Corporation	—	35.66K	Thoát	$4.41M	0.0%
SPHR Sphere Entertainment Co.	—	69.36K	Thoát	$4.31M	0.0%
BKE The Buckle, Inc.	—	71.01K	Thoát	$4.17M	0.0%
SMCI Super Micro Computer…	—	83.46K	Thoát	$4.00M	0.0%
AVAV AeroVironment, Inc.	—	11.35K	Thoát	$3.57M	0.0%
WSBC WesBanco, Inc.	—	108.05K	Thoát	$3.45M	0.0%
TMDX TransMedics Group, Inc.	—	30.09K	Thoát	$3.38M	0.0%
NEOG Neogen Corporation	—	584.79K	Thoát	$3.34M	0.0%
BLDR Builders FirstSource…	—	27.32K	Thoát	$3.31M	0.0%
IFF International Flavors &…	—	53.66K	Thoát	$3.30M	0.0%
BHF Brighthouse Financial…	—	60.34K	Thoát	$3.20M	0.0%
CORZ Core Scientific, Inc.	—	177.74K	Thoát	$3.19M	0.0%
TDY Teledyne Technologies…	—	5.40K	Thoát	$3.16M	0.0%
UPST Upstart Holdings, Inc.	—	61.97K	Thoát	$3.15M	0.0%
ESLT Elbit Systems Ltd.	—	6.08K	Thoát	$3.10M	0.0%
GAP The Gap, Inc.	—	143.54K	Thoát	$3.07M	0.0%
SAND	—	241.45K	Thoát	$3.02M	0.0%
BIO Bio-Rad Laboratories…	—	10.63K	Thoát	$2.98M	0.0%
WWW Wolverine World Wide…	—	108.47K	Thoát	$2.98M	0.0%
HBI Hanesbrands Inc.	—	446.22K	Thoát	$2.94M	0.0%
DAY Dayforce Inc	—	42.60K	Thoát	$2.93M	0.0%
UPBD Upbound Group, Inc.	—	123.30K	Thoát	$2.91M	0.0%
HAE Haemonetics Corporation	—	59.10K	Thoát	$2.88M	0.0%
CHDN Churchill Downs…	—	29.63K	Thoát	$2.87M	0.0%
VBTX	—	83.77K	Thoát	$2.81M	0.0%
MDU MDU Resources Group…	—	149.17K	Thoát	$2.66M	0.0%
MRC	—	183.98K	Thoát	$2.65M	0.0%
MAS Masco Corporation	—	37.66K	Thoát	$2.65M	0.0%
SSNC SS&C Technologies…	—	29.17K	Thoát	$2.59M	0.0%
CVAC	—	466.41K	Thoát	$2.51M	0.0%
XONA.DE Exxon Mobil Corporation	—	22.20K	Thoát	$2.50M	0.0%
ATR AptarGroup, Inc.	—	18.57K	Thoát	$2.48M	0.0%
DKS DICK'S Sporting Goods…	—	11.08K	Thoát	$2.46M	0.0%
AKAM Akamai Technologies…	—	30.69K	Thoát	$2.32M	0.0%
FND Floor & Decor Holdings…	—	31.34K	Thoát	$2.31M	0.0%
TECH Bio-Techne Corporation	—	41.15K	Thoát	$2.29M	0.0%
IPG The Interpublic Group…	—	78.77K	Thoát	$2.20M	0.0%
OLED Universal Display…	—	15.27K	Thoát	$2.19M	0.0%
TPH Tri Pointe Homes, Inc.	—	59.12K	Thoát	$2.01M	0.0%
ELS Equity LifeStyle…	—	32.90K	Thoát	$2.00M	0.0%
CNM Core & Main, Inc.	—	35.83K	Thoát	$1.93M	0.0%
PAYX Paychex, Inc.	—	15.10K	Thoát	$1.91M	0.0%
CHWY Chewy, Inc.	—	47.04K	Thoát	$1.90M	0.0%
MSGE Madison Square Garden…	—	40.46K	Thoát	$1.83M	0.0%
FLR Fluor Corporation	—	42.33K	Thoát	$1.78M	0.0%
ETR Entergy Corporation	—	18.86K	Thoát	$1.76M	0.0%
SCS	—	102.11K	Thoát	$1.76M	0.0%
HUM Humana Inc.	—	6.60K	Thoát	$1.72M	0.0%
K Kellanova	—	20.83K	Thoát	$1.71M	0.0%
LNWO Light & Wonder, Inc.	—	19.98K	Thoát	$1.68M	0.0%
COUR Coursera, Inc.	—	140.24K	Thoát	$1.64M	0.0%
SR Spire Inc.	—	19.01K	Thoát	$1.55M	0.0%
IEX IDEX Corporation	—	9.46K	Thoát	$1.54M	0.0%
SLGN Silgan Holdings Inc.	—	34.38K	Thoát	$1.48M	0.0%
WH Wyndham Hotels &…	—	18.04K	Thoát	$1.44M	0.0%
PGNY Progyny, Inc.	—	65.64K	Thoát	$1.41M	0.0%
SWKS Skyworks Solutions, Inc.	—	18.27K	Thoát	$1.41M	0.0%
BA The Boeing Company	—	6.45K	Thoát	$1.39M	0.0%
NLY Annaly Capital…	—	68.88K	Thoát	$1.39M	0.0%
RLI RLI Corp.	—	20.54K	Thoát	$1.34M	0.0%
CLH Clean Harbors, Inc.	—	5.76K	Thoát	$1.34M	0.0%
PRKS United Parks & Resorts…	—	23.80K	Thoát	$1.23M	0.0%
MATX Matson, Inc.	—	12.37K	Thoát	$1.22M	0.0%
THO Thor Industries, Inc.	—	11.45K	Thoát	$1.19M	0.0%
MLM Martin Marietta…	—	1.85K	Thoát	$1.17M	0.0%
AROC Archrock, Inc.	—	42.23K	Thoát	$1.11M	0.0%
T AT&T Inc.	—	37.78K	Thoát	$1.07M	0.0%
RYN Rayonier Inc. REIT	—	37.93K	Thoát	$1.01M	0.0%
UMBF UMB Financial…	—	8.44K	Thoát	$999,111	0.0%
HAS Hasbro, Inc.	—	12.38K	Thoát	$939,402	0.0%
URNJ	—	31.59K	Thoát	$920,907	0.0%
ORA Ormat Technologies, Inc.	—	9.06K	Thoát	$871,736	0.0%
ASH Ashland Inc.	—	17.59K	Thoát	$842,641	0.0%
GWW W.W. Grainger, Inc.	—	862	Thoát	$821,452	0.0%
MLKN MillerKnoll, Inc.	—	45.79K	Thoát	$812,386	0.0%
WCC WESCO International…	—	3.77K	Thoát	$798,201	0.0%
PI Impinj, Inc.	—	4.34K	Thoát	$784,274	0.0%
OHI Omega Healthcare…	—	18.22K	Thoát	$769,080	0.0%
GATX GATX Corporation	—	3.98K	Thoát	$695,180	0.0%
ASTS AST SpaceMobile, Inc.	—	13.74K	Thoát	$674,408	0.0%
AGNC AGNC Investment Corp.	—	67.26K	Thoát	$658,475	0.0%
AFRM Affirm Holdings, Inc.	—	8.86K	Thoát	$647,489	0.0%
EMBJ Embraer S.A.	—	10.61K	Thoát	$641,435	0.0%
RYAN Ryan Specialty…	—	10.88K	Thoát	$613,028	0.0%
PBH Prestige Consumer…	—	9.66K	Thoát	$602,597	0.0%
OGS ONE Gas, Inc.	—	7.30K	Thoát	$590,538	0.0%
ONDS Ondas Holdings Inc.	—	76.48K	Thoát	$590,441	0.0%

Tuổi vị thế

1900–1 quý

4762–4 quý

3725–8 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Gotham Asset Management	804	40.7%	0.852	So sánh ⇄
Jane Street Group, Llc	825	15.0%	0.8331	So sánh ⇄
Susquehanna International Group, Llp	962	15.1%	0.7503	So sánh ⇄
Lido Advisors, LLC	638	29.2%	0.7394	So sánh ⇄
D. E. Shaw & Co.	868	25.9%	0.7274	So sánh ⇄
Hrt Financial Lp	627	17.2%	0.718	So sánh ⇄
Millennium Management	923	25.0%	0.6749	So sánh ⇄
LMR Partners LLP	361	21.3%	0.6434	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$24.38B · 997 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$22.40B · 993 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 13 2026 13F-HR · kỳ Q4 2025

$27.42B · 1,040 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2025 13F-HR · kỳ Q3 2025

$25.53B · 1,014 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$24.79B · 585 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 14 2025 13F-HR · kỳ Q1 2025

$21.55B · 664 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 13 2025 13F-HR · kỳ Q4 2024

$21.81B · 691 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 13 2024 13F-HR · kỳ Q3 2024

$17.66B · 773 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$19.15B · 877 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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