Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

D. E. Shaw & Co.

Founded by David E. Shaw · New York, NY · CIK 1009207 · Hồ sơ EDGAR ↗

Quantitative multi-strategy manager.

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

$210.20BGiá trị 13F được báo cáo

6,298Vị thế

20.2%Tỷ trọng top 10

114.00Danh mục nắm giữ hiệu lực

16.0%Doanh thu ước tính

+543Mới

−289Thoát 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

Công nghệ 27.1% (-0.1pp)

Dịch vụ tài chính 19.4% (+6.6pp)

Chăm sóc sức khỏe 10.9% (-0.8pp)

Hàng tiêu dùng chu kỳ 10.6% (-1.9pp)

Công nghiệp 10.1% (+0.1pp)

Dịch vụ Truyền thông 7.6% (+0.3pp)

Năng lượng 4.2% (-0.8pp)

Vật liệu Cơ bản 4.0% (-1.0pp)

Hàng tiêu dùng thiết yếu 3.2% (-1.5pp)

Bất động sản 1.7% (-0.5pp)

Tiện ích 1.2% (-0.3pp)

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

Danh mục đầu tư · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	SPY State Street SPDR S&P 500…	6.8%	$10.48B	14.03M	+1781.7%	▲ Add	9+
2	NVDA NVIDIA Corporation	2.6%	$4.01B	20.04M	+36.3%	▲ Add	9+
3	GOOGL Alphabet Inc.	1.8%	$2.83B	7.92M	+15.4%	▲ Add	9+
4	AMZN Amazon.com, Inc.	1.7%	$2.61B	10.95M	+131.3%	▲ Add	9+
5	GOOG Alphabet Inc.	1.5%	$2.39B	6.75M	+35.4%	▲ Add	9+
6	META Meta Platforms, Inc.	1.2%	$1.91B	3.40M	+80.1%	▲ Add	9+
7	TSLA Tesla, Inc.	1.2%	$1.83B	4.35M	-0.2%	▼ Trim	9+
8	AMD Advanced Micro Devices, Inc.	1.2%	$1.79B	3.08M	-20.0%	▼ Trim	9+
9	CRWD CrowdStrike Holdings, Inc.	1.1%	$1.63B	2.13M	+17.6%	▲ Add	9+
10	AAPL Apple Inc.	1.1%	$1.62B	5.60M	-19.8%	▼ Trim	9+
11	HD The Home Depot, Inc.	1.0%	$1.52B	4.32M	+14.8%	▲ Add	9+
12	MSFT Microsoft Corporation	0.9%	$1.33B	3.56M	-42.2%	▼ Trim	9+
13	STX Seagate Technology Holdings…	0.8%	$1.31B	1.35M	+5.0%	▲ Add	9+
14	SNDK Sandisk Corporation	0.8%	$1.28B	561.91K	-52.1%	▼ Trim	6
15	BE Bloom Energy Corporation	0.8%	$1.26B	4.16M	-1.2%	▼ Trim	7
16	WDC Western Digital Corporation	0.8%	$1.21B	1.90M	-29.3%	▼ Trim	9+
17	INTC Intel Corp.	0.8%	$1.17B	8.39M	-50.5%	▼ Trim	9+
18	GM General Motors Company	0.8%	$1.16B	15.00M	+21.8%	▲ Add	9+
19	BSX Boston Scientific…	0.7%	$1.09B	25.46M	+4.7%	▲ Add	9+
20	WBD Warner Bros. Discovery, Inc.	0.7%	$1.09B	40.75M	+173.7%	▲ Add	9+
21	AVGO Broadcom Inc.	0.7%	$1.03B	2.72M	-58.3%	▼ Trim	9+
22	MA Mastercard Incorporated	0.7%	$1.02B	1.99M	+74.9%	▲ Add	9+
23	BRK-B Berkshire Hathaway Inc.	0.6%	$961.02M	1.92M	+310.2%	▲ Add	9+
24	COF Capital One Financial…	0.6%	$918.78M	4.58M	+93.8%	▲ Add	9+
25	SPCX Space Exploration…	0.6%	$912.39M	5.34M	Mới	New	1
26	MU Micron Technology, Inc.	0.6%	$887.39M	768.77K	-79.0%	▼ Trim	9+
27	V Visa Inc.	0.6%	$886.14M	2.58M	+12.8%	▲ Add	9+
28	NSC Norfolk Southern Corporation	0.5%	$818.31M	2.60M	+14.9%	▲ Add	5
29	COST Costco Wholesale Corporation	0.5%	$816.96M	873.32K	-1.3%	▼ Trim	9+
30	MMM 3M Company	0.5%	$788.69M	4.87M	-8.0%	▼ Trim	8
31	C Citigroup Inc.	0.5%	$786.03M	5.62M	+5.5%	▲ Add	9+
32	MRVL Marvell Technology, Inc.	0.5%	$746.10M	2.50M	+657.8%	▲ Add	9+
33	FTNT Fortinet, Inc.	0.5%	$745.03M	4.85M	+69.1%	▲ Add	9+
34	SHW The Sherwin-Williams Company	0.5%	$723.38M	2.10M	+41.3%	▲ Add	9+
35	WFC Wells Fargo & Company	0.5%	$708.69M	8.58M	+282.3%	▲ Add	9+
36	CLS Celestica Inc.	0.4%	$684.28M	1.88M	+88.6%	▲ Add	9+
37	COHR Coherent, Inc.	0.4%	$647.98M	1.64M	+1360.1%	▲ Add	6
38	ICE Intercontinental Exchange…	0.4%	$633.43M	5.15M	+107.9%	▲ Add	9+
39	INSM Insmed Incorporated	0.4%	$626.71M	5.88M	+4.5%	▲ Add	9+
40	TRGP Targa Resources Corp.	0.4%	$611.31M	2.28M	-6.1%	▼ Trim	7
41	LLY Eli Lilly and Company	0.4%	$595.59M	496.56K	-22.1%	▼ Trim	9+
42	LITE Lumentum Holdings Inc.	0.4%	$573.19M	668.01K	+4669.5%	▲ Add	4
43	INTU Intuit Inc.	0.4%	$557.37M	2.14M	+11810.9%	▲ Add	9+
44	AXP American Express Company	0.3%	$534.47M	1.58M	-20.3%	▼ Trim	9+
45	SCHW The Charles Schwab…	0.3%	$533.28M	5.78M	+121.0%	▲ Add	9+
46	ABBV AbbVie Inc.	0.3%	$529.03M	2.10M	+212.4%	▲ Add	9+
47	RTX RTX Corporation	0.3%	$523.71M	2.76M	+115.3%	▲ Add	9+
48	LNG Cheniere Energy, Inc.	0.3%	$516.56M	2.16M	+21.2%	▲ Add	9+
49	SYY Sysco Corporation	0.3%	$505.41M	6.05M	+54.0%	▲ Add	9+
50	T AT&T Inc.	0.3%	$498.44M	24.08M	+6.9%	▲ Add	9+
51	GOOGM Alphabet Inc. Depository…	0.3%	$497.95M	9.86M	Mới	New	1
52	DVN Devon Energy Corporation	0.3%	$497.69M	12.04M	+214.1%	▲ Add	9+
53	GOOGN Alphabet Inc. Depository…	0.3%	$494.03M	9.86M	Mới	New	1
54	CSCO Cisco Systems, Inc.	0.3%	$480.66M	4.09M	+604.1%	▲ Add	9+
55	NET Cloudflare, Inc.	0.3%	$477.76M	1.95M	+51.3%	▲ Add	3
56	FANG Diamondback Energy, Inc.	0.3%	$473.51M	2.69M	+59.5%	▲ Add	9+
57	AMGN Amgen Inc.	0.3%	$467.21M	1.29M	+624.8%	▲ Add	9+
58	JPM JPMorgan Chase & Co.	0.3%	$462.66M	1.41M	-59.1%	▼ Trim	9+
59	TEL TE Connectivity plc	0.3%	$449.48M	2.23M	-1.3%	▼ Trim	9+
60	ORCL Oracle Corporation	0.3%	$444.96M	3.04M	+46.4%	▲ Add	9+
61	GD General Dynamics Corporation	0.3%	$440.09M	1.24M	+36.1%	▲ Add	9+
62	DELL Dell Technologies Inc.	0.3%	$420.12M	973.71K	+12663.3%	▲ Add	4
63	LVS Las Vegas Sands Corp.	0.3%	$418.12M	9.05M	+6.0%	▲ Add	5
64	TGT Target Corporation	0.3%	$401.60M	3.07M	-61.1%	▼ Trim	9+
65	XLE State Street Energy Select…	0.3%	$400.00M	7.53M	+45712.7%	▲ Add	2
66	GE GE Aerospace	0.3%	$396.75M	1.06M	-35.6%	▼ Trim	9+
67	OTIS Otis Worldwide Corporation	0.3%	$389.45M	5.44M	+57.4%	▲ Add	9+
68	PLTR Palantir Technologies Inc.	0.2%	$380.57M	3.26M	-16.3%	▼ Trim	9+
69	TECK Teck Resources Limited	0.2%	$369.75M	6.22M	+33.5%	▲ Add	9+
70	TSM Taiwan Semiconductor…	0.2%	$369.19M	773.05K	-74.7%	▼ Trim	9+
71	FWONA Formula One Group	0.2%	$368.43M	3.88M	+15.9%	▲ Add	9+
72	MCK McKesson Corporation	0.2%	$365.59M	483.84K	+807.0%	▲ Add	9+
73	RIVN Rivian Automotive, Inc.	0.2%	$361.45M	20.83M	+141.4%	▲ Add	6
74	OSCR Oscar Health, Inc.	0.2%	$360.60M	12.64M	+130.5%	▲ Add	9+
75	BKNG Booking Holdings Inc.	0.2%	$359.88M	2.02M	-44.9% ✂	▼ Trim	9+
76	HPE Hewlett Packard Enterprise…	0.2%	$359.81M	4.90M	-15.5%	▼ Trim	9+
77	WAT Waters Corporation	0.2%	$355.78M	948.64K	-7.5%	▼ Trim	9+
78	CIFR Cipher Mining Inc.	0.2%	$355.43M	14.51M	-11.5%	▼ Trim	4
79	MRK Merck & Co., Inc.	0.2%	$351.84M	2.74M	-19.4%	▼ Trim	9+
80	NTRA Natera, Inc.	0.2%	$347.25M	1.28M	+160.4%	▲ Add	9+
81	MDT Medtronic plc	0.2%	$343.96M	4.40M	+391.5%	▲ Add	9+
82	ORLY O'Reilly Automotive, Inc.	0.2%	$339.85M	3.69M	-17.0%	▼ Trim	9+
83	CMG Chipotle Mexican Grill, Inc.	0.2%	$336.83M	9.91M	-31.0%	▼ Trim	9+
84	FCX Freeport-McMoRan Inc.	0.2%	$335.39M	5.33M	-41.7%	▼ Trim	9+
85	CNC Centene Corp.	0.2%	$334.65M	5.21M	-30.8%	▼ Trim	9+
86	ALNY Alnylam Pharmaceuticals…	0.2%	$332.37M	1.10M	+4.2%	▲ Add	9+
87	ALAB Astera Labs, Inc. Common…	0.2%	$328.60M	680.30K	-55.2%	▼ Trim	7
88	MP MP Materials Corp.	0.2%	$326.48M	5.83M	+85.1%	▲ Add	3
89	PL Planet Labs PBC	0.2%	$322.94M	9.75M	+22.3%	▲ Add	9+
90	TMO Thermo Fisher Scientific…	0.2%	$321.69M	641.64K	+111.9%	▲ Add	9+
91	KKR KKR & Co. Inc.	0.2%	$314.80M	3.43M	-13.1%	▼ Trim	6
92	FSLR First Solar, Inc.	0.2%	$311.33M	1.32M	+2129.7%	▲ Add	9+
93	TXN Texas Instruments…	0.2%	$307.63M	1.03M	-76.0%	▼ Trim	9+
94	LHX L3Harris Technologies, Inc.	0.2%	$306.46M	1.05M	+5203.2%	▲ Add	9+
95	GS The Goldman Sachs Group…	0.2%	$302.91M	299.50K	+8056.3%	▲ Add	9+
96	EXEL Exelixis, Inc.	0.2%	$302.07M	5.55M	+54.1%	▲ Add	9+
97	UAL United Airlines Holdings…	0.2%	$293.48M	2.16M	+210.8%	▲ Add	9+
98	CME CME Group Inc.	0.2%	$292.16M	1.32M	+859.6%	▲ Add	9+
99	GILD Gilead Sciences, Inc.	0.2%	$289.92M	2.29M	+1042.2%	▲ Add	9+
100	CVX Chevron Corporation	0.2%	$287.80M	1.74M	+150.8%	▲ Add	4
101	AMAT Applied Materials, Inc.	0.2%	$286.99M	396.94K	-60.7%	▼ Trim	9+
102	GDX VanEck Gold Miners ETF	0.2%	$280.37M	3.72M	+677.4%	▲ Add	2
103	GNRC Generac Holdings Inc.	0.2%	$280.25M	957.09K	-26.2%	▼ Trim	9+
104	CBRE CBRE Group, Inc.	0.2%	$278.04M	2.06M	+386.7%	▲ Add	5
105	EQIX Equinix, Inc.	0.2%	$277.49M	266.21K	+15.6%	▲ Add	9+
106	DLR Digital Realty Trust, Inc.	0.2%	$276.97M	1.54M	+42.9%	▲ Add	9+
107	JCI Johnson Controls…	0.2%	$274.33M	1.88M	+1270.6%	▲ Add	9+
108	SHOP Shopify Inc.	0.2%	$273.39M	2.39M	+64.6%	▲ Add	9+
109	ESTC Elastic N.V.	0.2%	$272.96M	4.79M	+38.3%	▲ Add	5
110	BBIO BridgeBio Pharma, Inc.	0.2%	$270.59M	3.63M	+42.7%	▲ Add	6
111	BA The Boeing Company	0.2%	$270.34M	3.77M	+1513.4%	▲ Add	9+
112	TJX The TJX Companies, Inc.	0.2%	$269.16M	1.78M	+68.4%	▲ Add	9+
113	SOFI SoFi Technologies, Inc.	0.2%	$263.42M	14.69M	-65.6%	▼ Trim	9+
114	U Unity Software Inc.	0.2%	$259.58M	9.08M	+13.3%	▲ Add	9+
115	ROST Ross Stores, Inc.	0.2%	$259.31M	1.22M	-65.6%	▼ Trim	9+
116	LLYVA Liberty Live Group	0.2%	$252.24M	2.43M	+4.3%	▲ Add	3
117	CRDO Credo Technology Group…	0.2%	$249.46M	917.29K	+34.7%	▲ Add	9+
118	EWZ iShares MSCI Brazil ETF	0.2%	$245.67M	7.12M	Mới	New	1
119	BAC Bank of America Corporation	0.2%	$242.15M	4.25M	-17.2%	▼ Trim	9+
120	PH Parker-Hannifin Corporation	0.2%	$241.18M	246.58K	+156.8%	▲ Add	9+
121	SPGI S&P Global Inc.	0.2%	$241.14M	592.09K	+81.5%	▲ Add	9+
122	SHEL Shell plc	0.2%	$240.77M	3.11M	+11.7%	▲ Add	9+
123	WMT Walmart Inc.	0.2%	$240.15M	2.12M	+25.0%	▲ Add	9+
124	NEE NextEra Energy, Inc.	0.2%	$238.74M	4.63M	+0.3%	▲ Add	9+
125	MDB MongoDB, Inc.	0.2%	$238.56M	710.22K	-23.8%	▼ Trim	9+
126	MXL MaxLinear, Inc.	0.2%	$238.31M	1.86M	+7084.5%	▲ Add	9+
127	ZM Zoom Communications, Inc.	0.2%	$236.21M	2.74M	+287.8%	▲ Add	9+
128	ICLR ICON Public Limited Company	0.2%	$235.75M	1.36M	+13.2%	▲ Add	9+
129	GWW W.W. Grainger, Inc.	0.2%	$234.80M	172.60K	+69.6%	▲ Add	9+
130	VNOM Viper Energy, Inc.	0.1%	$231.78M	5.47M	+4.1%	▲ Add	6
131	CMI Cummins Inc.	0.1%	$229.29M	321.49K	-22.4%	▼ Trim	6
132	W Wayfair Inc.	0.1%	$228.04M	2.47M	+165.5%	▲ Add	9+
133	UL Unilever PLC	0.1%	$226.21M	3.76M	+2349.8%	▲ Add	2
134	AXTA Axalta Coating Systems Ltd.	0.1%	$224.04M	6.55M	+27.6%	▲ Add	9+
135	NOC Northrop Grumman Corporation	0.1%	$223.68M	439.18K	+111.3%	▲ Add	9+
136	SAP SAP SE	0.1%	$223.48M	1.45M	-65.9%	▼ Trim	4
137	CNM Core & Main, Inc.	0.1%	$220.91M	4.58M	+19.1%	▲ Add	8
138	HUT Hut 8 Corp.	0.1%	$220.72M	1.91M	-36.3%	▼ Trim	7
139	FI Fiserv, Inc.	0.1%	$219.93M	4.48M	-24.1%	▼ Trim	9+
140	AEIS Advanced Energy Industries…	0.1%	$218.34M	585.57K	+36498.3%	▲ Add	9+
141	HDB HDFC Bank Limited	0.1%	$217.55M	8.42M	+247.2%	▲ Add	4
142	MS Morgan Stanley	0.1%	$215.62M	1.03M	-44.7%	▼ Trim	9+
143	HBAN Huntington Bancshares…	0.1%	$214.82M	12.12M	+139.3%	▲ Add	9+
144	SANM Sanmina Corporation	0.1%	$214.28M	846.68K	+628.3%	▲ Add	9+
145	RBLX Roblox Corporation	0.1%	$214.12M	3.94M	-12.8%	▼ Trim	9+
146	WELL Welltower Inc.	0.1%	$210.85M	928.98K	-55.3%	▼ Trim	9+
147	NDAQ Nasdaq, Inc.	0.1%	$209.82M	2.66M	+52.5%	▲ Add	6
148	WSM Williams-Sonoma, Inc.	0.1%	$209.73M	899.72K	+12.2%	▲ Add	9+
149	AZN AstraZeneca PLC	0.1%	$207.56M	1.09M	+4277.5%	▲ Add	9+
150	UNH UnitedHealth Group…	0.1%	$205.20M	493.72K	-57.7%	▼ Trim	9+
151	RIG Transocean Ltd.	0.1%	$204.37M	41.79M	+6.5%	▲ Add	9+
152	BX Blackstone Inc.	0.1%	$202.48M	1.72M	-54.5%	▼ Trim	3
153	DOW Dow Inc.	0.1%	$200.09M	7.31M	+133.4%	▲ Add	9+
154	GDDY GoDaddy Inc.	0.1%	$199.15M	2.35M	+20.8%	▲ Add	4
155	A Agilent Technologies, Inc.	0.1%	$197.41M	1.49M	-12.4%	▼ Trim	3
156	CFG Citizens Financial Group…	0.1%	$195.91M	2.80M	-5.5%	▼ Trim	9+
157	NXPI NXP Semiconductors N.V.	0.1%	$195.39M	695.27K	Mới	New	1
158	ENB Enbridge Inc.	0.1%	$194.19M	3.58M	+238.8%	▲ Add	9+
159	CCJ Cameco Corporation	0.1%	$188.84M	1.85M	+122.9%	▲ Add	9+
160	LMT Lockheed Martin Corporation	0.1%	$188.81M	370.61K	-61.6%	▼ Trim	9+
161	GH Guardant Health, Inc.	0.1%	$188.39M	1.26M	+193.7%	▲ Add	4
162	AA Alcoa Corporation	0.1%	$186.97M	3.59M	-0.7%	▼ Trim	4
163	TGTX TG Therapeutics, Inc.	0.1%	$186.84M	3.40M	+476.4%	▲ Add	9+
164	EXE Expand Energy Corporation	0.1%	$180.84M	1.98M	+184.2%	▲ Add	6
165	ALB Albemarle Corporation	0.1%	$180.12M	3.06M	-28.3%	▼ Trim	9+
166	PFGC Performance Food Group Co	0.1%	$179.63M	1.61M	+163.6%	▲ Add	9+
167	TSEM Tower Semiconductor Ltd.	0.1%	$179.26M	687.76K	+2283.9%	▲ Add	5
168	BBWI Bath & Body Works, Inc.	0.1%	$178.77M	7.73M	-18.7%	▼ Trim	5
169	NFLX Netflix, Inc.	0.1%	$177.89M	2.49M	+59.0%	▲ Add	9+
170	VIAV Viavi Solutions Inc.	0.1%	$177.38M	3.71M	+557.2%	▲ Add	9+
171	ROP Roper Technologies, Inc.	0.1%	$176.91M	522.81K	-54.7%	▼ Trim	9+
172	CCL Carnival Corporation & plc	0.1%	$174.71M	6.12M	-15.3%	▼ Trim	4
173	JNJ Johnson & Johnson	0.1%	$174.54M	687.23K	-10.1%	▼ Trim	9+
174	DIS The Walt Disney Company	0.1%	$174.16M	1.81M	-28.5%	▼ Trim	9+
175	VG Venture Global, Inc.	0.1%	$174.12M	15.64M	+16.7%	▲ Add	2
176	KMX CarMax, Inc.	0.1%	$173.48M	3.28M	+12.3%	▲ Add	6
177	NVTS Navitas Semiconductor Corp	0.1%	$171.72M	9.58M	+154.3%	▲ Add	7
178	DT Dynatrace, Inc.	0.1%	$171.53M	3.91M	+23.6%	▲ Add	3
179	APD Air Products and Chemicals…	0.1%	$170.34M	581.02K	-19.5%	▼ Trim	4
180	GTX Garrett Motion Inc.	0.1%	$168.77M	4.66M	+91.2%	▲ Add	8
181	BB BlackBerry Limited	0.1%	$168.42M	13.32M	+3509.2%	▲ Add	9+
182	AMT American Tower Corporation	0.1%	$168.22M	1.03M	-9.1%	▼ Trim	8
183	MCO Moody's Corporation	0.1%	$167.18M	369.11K	+48.6%	▲ Add	9+
184	EQT EQT Corporation	0.1%	$165.66M	3.12M	-45.3%	▼ Trim	9+
185	SMCIP SUPER MICRO COMPUTER INC	0.1%	$164.16M	3.20M	Mới	New	1
186	CLSK CleanSpark, Inc.	0.1%	$163.84M	11.26M	+75.0%	▲ Add	4
187	GLXY Galaxy Digital	0.1%	$163.11M	5.97M	+17.9%	▲ Add	5
188	AXTI AXT, Inc.	0.1%	$162.19M	2.25M	+189.9%	▲ Add	3
189	EXPD Expeditors International of…	0.1%	$161.84M	992.98K	+0.8%	▲ Add	9+
190	PNR Pentair plc	0.1%	$161.77M	2.11M	+253.6%	▲ Add	2
191	ATI ATI Inc.	0.1%	$160.75M	815.59K	-53.2%	▼ Trim	9+
192	CAKE The Cheesecake Factory…	0.1%	$159.03M	2.00M	+58.2%	▲ Add	2
193	HALO Halozyme Therapeutics, Inc.	0.1%	$157.05M	2.01M	+7.4%	▲ Add	9+
194	TTWO Take-Two Interactive…	0.1%	$156.87M	627.54K	-14.0%	▼ Trim	9+
195	RL Ralph Lauren Corporation	0.1%	$156.35M	389.51K	+37.9%	▲ Add	9+
196	FCNCA First Citizens BancShares…	0.1%	$155.31M	74.64K	+6.3%	▲ Add	9+
197	FLR Fluor Corporation	0.1%	$154.51M	2.95M	+2.8%	▲ Add	9+
198	AUR Aurora Innovation, Inc.	0.1%	$152.60M	22.37M	-23.5%	▼ Trim	9+
199	LIN Linde plc	0.1%	$151.99M	292.88K	-46.1%	▼ Trim	9+
200	OXY Occidental Petroleum…	0.1%	$149.44M	3.08M	+870.6%	▲ Add	3
201	RIOT Riot Platforms, Inc.	0.1%	$149.36M	5.46M	0.0%	Held	7
202	CTRI Centuri Holdings, Inc.	0.1%	$149.26M	4.94M	+4.7%	▲ Add	5
203	BJ BJ's Wholesale Club…	0.1%	$149.13M	1.71M	+192.7%	▲ Add	9+
204	AXSM Axsome Therapeutics, Inc.	0.1%	$148.03M	604.75K	+0.2%	▲ Add	9+
205	ARMK Aramark	0.1%	$146.28M	2.57M	+49.5%	▲ Add	6
206	KVUE Kenvue Inc.	0.1%	$145.55M	7.62M	-71.0%	▼ Trim	6
207	TTD The Trade Desk, Inc.	0.1%	$145.52M	8.05M	+68.4%	▲ Add	9+
208	CLF Cleveland-Cliffs Inc.	0.1%	$144.47M	15.39M	+20.9%	▲ Add	9+
209	MARA Marathon Digital Holdings…	0.1%	$144.12M	10.38M	+687.1%	▲ Add	4
210	AS Amer Sports, Inc.	0.1%	$143.59M	4.24M	-28.5%	▼ Trim	7
211	IONQ IonQ, Inc.	0.1%	$143.32M	2.69M	+41.5%	▲ Add	7
212	AME AMETEK, Inc.	0.1%	$143.01M	591.12K	-33.6%	▼ Trim	9+
213	CVS CVS Health Corp.	0.1%	$142.97M	1.38M	-14.6%	▼ Trim	9+
214	DVA DaVita Inc.	0.1%	$142.57M	640.83K	+27.0%	▲ Add	9+
215	CHRW C.H. Robinson Worldwide…	0.1%	$141.49M	751.27K	-43.0%	▼ Trim	9+
216	ONTO Onto Innovation Inc.	0.1%	$140.69M	371.75K	-48.5%	▼ Trim	9+
217	MRSH Marsh & McLennan Companies…	0.1%	$139.94M	839.62K	-51.5%	▼ Trim	9+
218	MNST Monster Beverage Corporation	0.1%	$139.73M	1.45M	+25.6%	▲ Add	9+
219	IBKR Interactive Brokers Group…	0.1%	$139.48M	1.60M	+226.0%	▲ Add	9+
220	JEF Jefferies Financial Group…	0.1%	$139.37M	2.79M	+6.5%	▲ Add	5
221	JBL Jabil Inc.	0.1%	$138.48M	359.24K	+23.5%	▲ Add	9+
222	DOCN DigitalOcean Holdings, Inc.	0.1%	$138.28M	880.57K	+12479.6%	▲ Add	4
223	RH Rh	0.1%	$137.35M	1.14M	+206.1%	▲ Add	9+
224	RUN Sunrun Inc.	0.1%	$136.84M	10.23M	+40.8%	▲ Add	5
225	YOU Clear Secure, Inc.	0.1%	$136.20M	2.44M	+68.1%	▲ Add	9+
226	MCHP Microchip Technology…	0.1%	$136.07M	1.50M	Mới	New	1
227	ISRG Intuitive Surgical, Inc.	0.1%	$135.32M	340.27K	-41.0%	▼ Trim	9+
228	VST Vistra Corp.	0.1%	$134.58M	848.41K	+217.6%	▲ Add	4
229	KEYS Keysight Technologies, Inc.	0.1%	$134.38M	383.88K	+9991.4%	▲ Add	2
230	LUMN Lumen Technologies, Inc.	0.1%	$134.35M	17.49M	+16.4%	▲ Add	9+
231	TMUS T-Mobile US, Inc.	0.1%	$134.03M	799.11K	-16.5%	▼ Trim	9+
232	AKAM Akamai Technologies, Inc.	0.1%	$134.01M	1.13M	+2082.1%	▲ Add	9+
233	JBS Jbs N.V.	0.1%	$133.62M	11.28M	+76.5%	▲ Add	5
234	NRG NRG Energy, Inc.	0.1%	$133.61M	914.74K	-4.1%	▼ Trim	9+
235	FIX Comfort Systems USA, Inc.	0.1%	$133.04M	67.13K	-1.0%	▼ Trim	9+
236	NEM Newmont Corporation	0.1%	$132.96M	1.42M	+95.5%	▲ Add	9+
237	CAT Caterpillar Inc.	0.1%	$132.54M	124.46K	+133.1%	▲ Add	9+
238	ABT Abbott Laboratories	0.1%	$132.26M	1.46M	-72.4%	▼ Trim	9+
239	PPC Pilgrim's Pride Corporation	0.1%	$132.19M	4.70M	+31.4%	▲ Add	7
240	STRL Sterling Infrastructure…	0.1%	$131.09M	156.18K	Mới	New	1
241	CAH Cardinal Health, Inc.	0.1%	$130.72M	550.26K	+50.7%	▲ Add	9+
242	PFE Pfizer Inc.	0.1%	$130.38M	5.41M	-56.6%	▼ Trim	9+
243	QCOM QUALCOMM Incorporated	0.1%	$130.11M	704.10K	+7470.9%	▲ Add	9+
244	FXI iShares China Large-Cap ETF	0.1%	$129.13M	4.09M	Mới	New	1
245	GTLB GitLab Inc.	0.1%	$127.92M	4.19M	+249.3%	▲ Add	3
246	PLNT Planet Fitness, Inc.	0.1%	$127.82M	2.45M	+820.2%	▲ Add	7
247	KMI Kinder Morgan, Inc.	0.1%	$127.21M	3.98M	-31.9%	▼ Trim	9+
248	PTCT PTC Therapeutics, Inc.	0.1%	$126.35M	1.55M	-5.6%	▼ Trim	9+
249	AEM Agnico Eagle Mines Limited	0.1%	$125.13M	806.50K	+1633.5%	▲ Add	8
250	ALC Alcon Inc.	0.1%	$124.66M	1.86M	+60.1%	▲ Add	3
251	MANE Veradermics, Incorporated	0.1%	$124.62M	1.01M	+655.2%	▲ Add	2
252	MEDP Medpace Holdings, Inc.	0.1%	$124.21M	234.54K	-45.8%	▼ Trim	9+
253	RSG Republic Services, Inc.	0.1%	$123.72M	580.63K	+131.1%	▲ Add	6
254	DOCS Doximity, Inc.	0.1%	$122.83M	5.92M	+104.1%	▲ Add	9+
255	TWST Twist Bioscience Corporation	0.1%	$121.98M	1.19M	+2441.8%	▲ Add	3
256	MOD Modine Manufacturing Company	0.1%	$121.53M	455.13K	+31.3%	▲ Add	5
257	FSLY Fastly, Inc.	0.1%	$121.48M	6.62M	+152.2%	▲ Add	9+
258	BLK BlackRock, Inc.	0.1%	$121.24M	126.09K	-14.2%	▼ Trim	3
259	SIMO Silicon Motion Technology…	0.1%	$121.03M	363.11K	Mới	New	1
260	MNDY monday.com Ltd.	0.1%	$120.28M	1.66M	-5.2%	▼ Trim	9+
261	CNX CNX Resources Corporation	0.1%	$119.79M	3.53M	-36.3%	▼ Trim	9+
262	SPOT Spotify Technology S.A.	0.1%	$119.67M	260.63K	-27.3%	▼ Trim	9+
263	ACM Aecom	0.1%	$119.44M	1.71M	+61.1%	▲ Add	9+
264	LOW Lowe's Companies, Inc.	0.1%	$118.25M	536.31K	-38.9%	▼ Trim	9+
265	AER AerCap Holdings N.V.	0.1%	$116.15M	796.74K	+22.8%	▲ Add	9+
266	HWM Howmet Aerospace Inc.	0.1%	$115.67M	430.22K	+260.0%	▲ Add	9+
267	AGIO Agios Pharmaceuticals, Inc.	0.1%	$115.30M	3.11M	+15.9%	▲ Add	9+
268	CF CF Industries Holdings, Inc.	0.1%	$115.08M	1.06M	+1299.8%	▲ Add	8
269	FIVE Five Below, Inc.	0.1%	$114.79M	638.47K	-54.6%	▼ Trim	9+
270	BN Brookfield Corporation	0.1%	$114.76M	2.69M	-25.2%	▼ Trim	8
271	MO Altria Group, Inc.	0.1%	$114.13M	1.59M	-18.5%	▼ Trim	9+
272	AAL American Airlines Group Inc.	0.1%	$113.84M	6.30M	-36.1%	▼ Trim	9+
273	AEO American Eagle Outfitters…	0.1%	$113.78M	6.62M	+46.5%	▲ Add	9+
274	HUBS HubSpot, Inc.	0.1%	$113.25M	620.54K	+1141.9%	▲ Add	9+
275	APLD Applied Digital Corp.	0.1%	$113.16M	3.03M	-10.7%	▼ Trim	4
276	AEHR Aehr Test Systems	0.1%	$113.10M	1.18M	+244.6%	▲ Add	4
277	RKLB Rocket Lab USA, Inc.	0.1%	$112.14M	1.10M	-73.7%	▼ Trim	5
278	BEPC Brookfield Renewable…	0.1%	$112.02M	3.02M	+107.2%	▲ Add	8
279	TW Tradeweb Markets Inc.	0.1%	$111.74M	1.12M	+191.5%	▲ Add	9+
280	PG The Procter & Gamble Company	0.1%	$110.68M	754.75K	-69.1%	▼ Trim	9+
281	PCVX Vaxcyte, Inc.	0.1%	$110.56M	1.90M	-33.6%	▼ Trim	9+
282	ON ON Semiconductor Corporation	0.1%	$110.15M	1.17M	+295.1%	▲ Add	9+
283	B Barrick Mining Corporation	0.1%	$109.79M	2.99M	-57.6%	▼ Trim	5
284	Z Zillow Group, Inc. Class C	0.1%	$109.59M	3.48M	+248.9%	▲ Add	9+
285	NTLA Intellia Therapeutics, Inc.	0.1%	$109.02M	6.44M	+12.5%	▲ Add	8
286	FDXF FedEx Freight Holding…	0.1%	$107.55M	712.23K	Mới	New	1
287	STE STERIS plc	0.1%	$107.31M	509.61K	+189.3%	▲ Add	7
288	LUNR Intuitive Machines, Inc.	0.1%	$106.70M	4.99M	-19.1%	▼ Trim	8
289	ANET Arista Networks, Inc.	0.1%	$106.08M	624.44K	-37.1%	▼ Trim	9+
290	UHAL U-Haul Holding Company	0.1%	$105.49M	1.76M	+35.3%	▲ Add	9+
291	SPXC SPX Technologies, Inc.	0.1%	$105.28M	429.40K	+151.5%	▲ Add	6
292	ROIV Roivant Sciences Ltd.	0.1%	$105.20M	2.97M	+113.4%	▲ Add	5
293	CROX Crocs, Inc.	0.1%	$104.90M	869.51K	+111.7%	▲ Add	4
294	IT Gartner, Inc.	0.1%	$104.32M	804.82K	+227.4%	▲ Add	4
295	EMR Emerson Electric Co.	0.1%	$104.25M	728.22K	+3.7%	▲ Add	3
296	CARR Carrier Global Corporation	0.1%	$104.23M	1.42M	+1.5%	▲ Add	9+
297	RGTI Rigetti Computing, Inc.	0.1%	$103.63M	5.36M	-61.5%	▼ Trim	4
298	UNM Unum Group	0.1%	$103.57M	1.16M	+11.1%	▲ Add	9+
299	ARQT Arcutis Biotherapeutics…	0.1%	$103.56M	3.95M	+58.2%	▲ Add	9+
300	O Realty Income Corporation	0.1%	$102.58M	1.66M	-10.5%	▼ Trim	7
301	ADI Analog Devices, Inc.	0.1%	$102.20M	257.33K	+107.8%	▲ Add	9+
302	TCOM Trip.com Group Limited	0.1%	$102.16M	2.56M	+66.2%	▲ Add	5
303	ABNB Airbnb, Inc.	0.1%	$101.39M	708.51K	-72.5%	▼ Trim	9+
304	IBRX ImmunityBio, Inc.	0.1%	$101.13M	11.55M	-8.1%	▼ Trim	2
305	LQDA Liquidia Corporation	0.1%	$101.07M	1.27M	+45.2%	▲ Add	7
306	PTON Peloton Interactive, Inc.	0.1%	$100.75M	17.05M	-4.5%	▼ Trim	9+
307	KD Kyndryl Holdings, Inc.	0.1%	$100.24M	8.86M	+128.2%	▲ Add	9+
308	SITM SiTime Corporation	0.1%	$99.89M	133.98K	+14.7%	▲ Add	3
309	INGM Ingram Micro Holding…	0.1%	$99.86M	3.64M	+449.5%	▲ Add	4
310	PEP PepsiCo, Inc.	0.1%	$99.72M	736.52K	+77.8%	▲ Add	9+
311	TXRH Texas Roadhouse, Inc.	0.1%	$99.59M	515.39K	-47.3%	▼ Trim	5
312	CRS Carpenter Technology…	0.1%	$99.42M	161.17K	+7.1%	▲ Add	9+
313	ADPT Adaptive Biotechnologies…	0.1%	$99.22M	4.63M	+135.3%	▲ Add	5
314	BTE Baytex Energy Corp.	0.1%	$98.20M	24.53M	+8.7%	▲ Add	7
315	RMBS Rambus Inc.	0.1%	$98.19M	739.70K	+5676.7%	▲ Add	9+
316	CHKP Check Point Software…	0.1%	$97.87M	744.65K	+143.5%	▲ Add	9+
317	IVZ Invesco Ltd.	0.1%	$97.32M	3.69M	+24.1%	▲ Add	9+
318	XONA.DE Exxon Mobil Corporation	0.1%	$96.23M	703.82K	-23.9%	▼ Trim	9+
319	TER Teradyne, Inc.	0.1%	$96.18M	198.78K	-77.1%	▼ Trim	9+
320	USFD US Foods Holding Corp.	0.1%	$95.94M	938.33K	+37.5%	▲ Add	9+
321	IBN ICICI Bank Limited	0.1%	$95.45M	3.29M	-51.0%	▼ Trim	6
322	IBM International Business…	0.1%	$95.05M	338.01K	-23.3%	▼ Trim	9+
323	SMCI Super Micro Computer, Inc.	0.1%	$94.99M	3.24M	+784.1%	▲ Add	6
324	AVTR Avantor, Inc.	0.1%	$94.76M	9.57M	-27.0%	▼ Trim	9+
325	QRVO Qorvo, Inc.	0.1%	$92.54M	992.21K	-38.0%	▼ Trim	9+
326	NIO NIO Inc.	0.1%	$92.12M	18.20M	-52.5%	▼ Trim	4
327	BRKRP BRUKER CORP	0.1%	$91.48M	205.00K	0.0%	Held	4
328	KEX Kirby Corporation	0.1%	$91.33M	671.71K	+298.6%	▲ Add	9+
329	JBHT J.B. Hunt Transport…	0.1%	$90.96M	314.26K	-51.5%	▼ Trim	9+
330	ETSY Etsy, Inc.	0.1%	$90.48M	1.20M	+646.2%	▲ Add	9+
331	IQV IQVIA Holdings Inc.	0.1%	$90.09M	466.23K	Mới	New	1
332	LRCX Lam Research Corporation	0.1%	$89.45M	206.42K	-78.2%	▼ Trim	7
333	CYTK Cytokinetics, Incorporated	0.1%	$89.29M	1.05M	+48.3%	▲ Add	6
334	EQH Equitable Holdings, Inc.	0.1%	$89.26M	2.03M	-7.6%	▼ Trim	5
335	WWD Woodward, Inc.	0.1%	$88.99M	209.18K	-12.7%	▼ Trim	9+
336	ORACLE CORP (chưa ánh xạ)	—	$88.46M	1.97M	—		—
337	UCTT Ultra Clean Holdings, Inc.	0.1%	$88.38M	619.80K	-47.6%	▼ Trim	8
338	WCN Waste Connections, Inc.	0.1%	$88.38M	530.33K	-31.0%	▼ Trim	9+
339	NLY Annaly Capital Management…	0.1%	$88.13M	3.94M	-33.2%	▼ Trim	9+
340	ARW Arrow Electronics, Inc.	0.1%	$87.45M	409.76K	+91.8%	▲ Add	9+
341	FDX FedEx Corporation	0.1%	$87.28M	278.73K	+1945.4% ✂	▲ Add	9+
342	SSNC SS&C Technologies Holdings…	0.1%	$87.21M	1.41M	+49.3%	▲ Add	2
343	ASTS AST SpaceMobile, Inc.	0.1%	$86.98M	978.90K	-71.5%	▼ Trim	9+
344	AMBQ Ambiq Micro, Inc.	0.1%	$86.88M	983.92K	Mới	New	1
345	PUMP ProPetro Holding Corp.	0.1%	$86.53M	6.03M	+27.2%	▲ Add	9+
346	TME Tencent Music Entertainment…	0.1%	$86.22M	10.33M	+57.1%	▲ Add	8
347	XLB State Street Materials…	0.1%	$85.86M	1.69M	Mới	New	1
348	CORZ Core Scientific, Inc.	0.1%	$85.61M	3.35M	+5354.7%	▲ Add	7
349	SYK Stryker Corporation	0.1%	$85.18M	270.55K	-55.0%	▼ Trim	9+
350	AMP Ameriprise Financial, Inc.	0.1%	$84.37M	183.90K	-34.0%	▼ Trim	4
351	EXLS ExlService Holdings, Inc.	0.1%	$84.18M	3.26M	-5.4%	▼ Trim	9+
352	NOW ServiceNow, Inc.	0.1%	$83.60M	842.02K	-75.8%	▼ Trim	9+
353	DOCU DocuSign, Inc.	0.1%	$83.26M	1.87M	-25.1%	▼ Trim	2
354	WULF TeraWulf Inc.	0.1%	$83.17M	3.37M	-20.1%	▼ Trim	4
355	WBS Webster Financial…	0.1%	$83.08M	1.09M	+1103.4%	▲ Add	9+
356	BAND Bandwidth Inc.	0.1%	$82.99M	1.31M	+274.7%	▲ Add	9+
357	KO The Coca-Cola Company	0.1%	$82.33M	1.01M	-30.6%	▼ Trim	9+
358	QSR Restaurant Brands…	0.1%	$82.18M	1.13M	+1240.1%	▲ Add	4
359	STT State Street Corporation	0.1%	$82.16M	484.46K	+63.3%	▲ Add	9+
360	MOG-A Moog Inc.	0.1%	$82.03M	193.55K	-29.4%	▼ Trim	9+
361	DKS DICK'S Sporting Goods, Inc.	0.1%	$81.84M	360.84K	+116.0%	▲ Add	9+
362	TVTX Travere Therapeutics, Inc.	0.1%	$81.83M	1.44M	+72.2%	▲ Add	9+
363	VSXY Victoria's Secret & Company	0.1%	$81.76M	979.40K	-30.9%	▼ Trim	9+
364	DECK Deckers Outdoor Corporation	0.1%	$81.51M	820.89K	-35.2%	▼ Trim	9+
365	VIRT Virtu Financial, Inc.	0.1%	$81.33M	1.37M	+17.4%	▲ Add	9+
366	HUM Humana Inc.	0.1%	$81.25M	204.54K	-63.2%	▼ Trim	9+
367	FNF Fidelity National…	0.1%	$80.62M	1.71M	+195.8%	▲ Add	5
368	GLW Corning Inc	0.1%	$80.32M	314.44K	+131.1%	▲ Add	9+
369	TFC Truist Financial Corporation	0.1%	$79.63M	1.60M	+1295.3%	▲ Add	9+
370	PRCH Porch Group, Inc.	0.1%	$79.55M	5.29M	+21.3%	▲ Add	9+
371	HLT Hilton Worldwide Holdings…	0.1%	$79.41M	240.30K	+29676.7%	▲ Add	9+
372	IYR iShares U.S. Real Estate ETF	0.1%	$79.22M	774.81K	Mới	New	1
373	DHR Danaher Corporation	0.1%	$78.45M	411.86K	-71.2%	▼ Trim	9+
374	F Ford Motor Company	0.1%	$77.31M	5.56M	-38.6%	▼ Trim	9+
375	CI Cigna Corporation	0.1%	$77.23M	280.14K	+1040.2%	▲ Add	9+
376	CORT Corcept Therapeutics…	0.1%	$76.78M	883.00K	-25.2%	▼ Trim	9+
377	SHIFT4 PMTS INC (chưa ánh xạ)	—	$76.75M	1.24M	—		—
378	CBRL Cracker Barrel Old Country…	0.1%	$76.62M	1.44M	+2047.9%	▲ Add	7
379	CAVA CAVA Group, Inc.	0.1%	$76.50M	974.82K	+1613.2%	▲ Add	9+
380	TSN Tyson Foods, Inc.	0.1%	$76.45M	1.34M	+35.6%	▲ Add	7
381	GEV GE Vernova Inc.	0.1%	$76.40M	65.03K	+33.2%	▲ Add	9+
382	GPK Graphic Packaging Holding…	0.0%	$75.60M	7.15M	+128.1%	▲ Add	4
383	MTZ MasTec, Inc.	0.0%	$74.99M	180.24K	+237.8%	▲ Add	9+
384	IRTC iRhythm Technologies, Inc.	0.0%	$74.90M	629.69K	+13.6%	▲ Add	5
385	AYI Acuity Brands, Inc.	0.0%	$74.42M	197.58K	-3.3%	▼ Trim	9+
386	ADBE Adobe Inc.	0.0%	$73.63M	359.16K	-2.2%	▼ Trim	9+
387	ETN Eaton Corporation plc	0.0%	$73.54M	172.58K	+24.4%	▲ Add	3
388	CTRE CareTrust REIT, Inc.	0.0%	$73.35M	1.82M	+72.8%	▲ Add	2
389	ICHR Ichor Holdings, Ltd.	0.0%	$73.23M	652.19K	-56.9%	▼ Trim	9+
390	CACI CACI International Inc	0.0%	$73.04M	157.66K	+12553.7%	▲ Add	9+
391	COCO The Vita Coco Company, Inc.	0.0%	$73.02M	1.10M	-9.1%	▼ Trim	9+
392	ROK Rockwell Automation, Inc.	0.0%	$72.15M	145.74K	-12.8%	▼ Trim	5
393	MIDD The Middleby Corporation	0.0%	$72.04M	418.81K	-46.4%	▼ Trim	9+
394	PCTY Paylocity Holding…	0.0%	$72.01M	688.90K	-4.5%	▼ Trim	9+
395	CART Maplebear Inc.	0.0%	$71.75M	1.52M	+4091.1%	▲ Add	9+
396	BTG B2Gold Corp.	0.0%	$71.53M	19.12M	-32.3%	▼ Trim	9+
397	PNFP Pinnacle Financial…	0.0%	$71.17M	705.47K	-29.3%	▼ Trim	2
398	XYL Xylem Inc.	0.0%	$71.00M	600.59K	-6.5%	▼ Trim	9+
399	GDXJ VanEck Junior Gold Miners…	0.0%	$70.77M	720.30K	Mới	New	1
400	FIS Fidelity National…	0.0%	$70.67M	1.82M	-2.4%	▼ Trim	6
401	PAGP Plains GP Holdings LP	0.0%	$70.50M	2.90M	+97.7%	▲ Add	9+
402	UNFI United Natural Foods, Inc.	0.0%	$70.42M	1.54M	-2.8%	▼ Trim	9+
403	AVT Avnet, Inc.	0.0%	$70.29M	791.34K	+7.7%	▲ Add	9+
404	CSTM Constellium SE	0.0%	$70.07M	2.20M	-32.0%	▼ Trim	9+
405	KGC Kinross Gold Corporation	0.0%	$69.99M	2.96M	+394.1%	▲ Add	9+
406	EXP Eagle Materials Inc.	0.0%	$69.43M	308.56K	-8.8%	▼ Trim	9+
407	VICI VICI Properties Inc.	0.0%	$69.40M	2.61M	-22.3%	▼ Trim	9+
408	XE X-Energy, Inc. Class A…	0.0%	$69.33M	3.78M	Mới	New	1
409	ST Sensata Technologies…	0.0%	$68.83M	1.44M	+1018.4%	▲ Add	2
410	ALKS Alkermes plc	0.0%	$68.74M	1.31M	+84.7%	▲ Add	9+
411	ASML ASML Holding N.V.	0.0%	$68.41M	34.39K	-91.7%	▼ Trim	3
412	BKD Brookdale Senior Living Inc.	0.0%	$68.22M	4.24M	+22.8%	▲ Add	9+
413	MCHI iShares MSCI China ETF	0.0%	$67.61M	1.33M	+916.1%	▲ Add	3
414	FSM Fortuna Mining Corp.	0.0%	$67.40M	7.98M	+9.4%	▲ Add	9+
415	FORM FormFactor, Inc.	0.0%	$67.39M	421.38K	+73.7%	▲ Add	9+
416	SQM Sociedad Química y Minera…	0.0%	$67.23M	908.08K	-4.4%	▼ Trim	3
417	XLC State Street Communication…	0.0%	$67.13M	626.58K	+201.2%	▲ Add	2
418	MAR Marriott International, Inc.	0.0%	$66.92M	180.58K	-12.3%	▼ Trim	9+
419	ITT ITT Inc.	0.0%	$66.90M	338.31K	+113.8%	▲ Add	3
420	PBI Pitney Bowes Inc.	0.0%	$66.79M	3.81M	+81.5%	▲ Add	9+
421	INOD Innodata Inc.	0.0%	$66.42M	878.78K	+168.7%	▲ Add	9+
422	BTI British American Tobacco…	0.0%	$66.41M	1.08M	+144.7%	▲ Add	3
423	KMPR Kemper Corporation	0.0%	$66.15M	2.45M	-7.6%	▼ Trim	9+
424	ECG Everus Construction Group…	0.0%	$66.00M	397.70K	-5.7%	▼ Trim	5
425	AIG American International…	0.0%	$65.96M	885.08K	+579.5%	▲ Add	9+
426	GPC Genuine Parts Company	0.0%	$65.87M	558.35K	-9.9%	▼ Trim	9+
427	PPL PPL Corporation	0.0%	$65.73M	1.81M	-13.8%	▼ Trim	9+
428	INSP Inspire Medical Systems…	0.0%	$65.60M	1.47M	+23.7%	▲ Add	9+
429	APH Amphenol Corporation	0.0%	$65.59M	371.98K	+19.6%	▲ Add	9+
430	MLTX MoonLake Immunotherapeutics	0.0%	$65.53M	3.37M	+40.8%	▲ Add	3
431	APPS Digital Turbine, Inc.	0.0%	$65.43M	5.07M	+1648.3%	▲ Add	9+
432	CIEN Ciena Corporation	0.0%	$65.34M	133.19K	+1394.6%	▲ Add	8
433	RRX Regal Rexnord Corporation	0.0%	$65.21M	273.77K	-53.9%	▼ Trim	9+
434	TRMB Trimble Inc.	0.0%	$65.17M	1.27M	+56.3%	▲ Add	9+
435	PODD Insulet Corp.	0.0%	$64.94M	426.52K	+219.3%	▲ Add	3
436	REZI Resideo Technologies, Inc.	0.0%	$64.37M	2.07M	+37.5%	▲ Add	9+
437	HAS Hasbro, Inc.	0.0%	$64.24M	777.78K	-21.4%	▼ Trim	8
438	HPQ HP Inc.	0.0%	$64.17M	2.92M	+56.7%	▲ Add	9+
439	CHEF The Chefs' Warehouse, Inc.	0.0%	$63.86M	664.49K	+117.9%	▲ Add	9+
440	NTR Nutrien Ltd.	0.0%	$63.72M	1.01M	+976.2%	▲ Add	9+
441	FLNC Fluence Energy, Inc.	0.0%	$63.51M	3.19M	-47.1%	▼ Trim	4
442	CCEP Coca-Cola Europacific…	0.0%	$63.14M	630.89K	-33.5%	▼ Trim	9+
443	PANW Palo Alto Networks, Inc.	0.0%	$62.77M	184.06K	+38.1%	▲ Add	9+
444	VKTX Viking Therapeutics, Inc.	0.0%	$62.65M	1.61M	-4.2%	▼ Trim	9+
445	BHVN Biohaven Ltd.	0.0%	$62.35M	4.19M	+47.2%	▲ Add	9+
446	PEN Penumbra, Inc.	0.0%	$62.31M	197.33K	-2.3%	▼ Trim	9+
447	XERS Xeris Biopharma Holdings…	0.0%	$61.81M	7.80M	+0.2%	▲ Add	9+
448	CSIQ Canadian Solar Inc.	0.0%	$61.30M	3.83M	+25.4%	▲ Add	9+
449	EAT Brinker International, Inc.	0.0%	$60.97M	362.92K	-34.9%	▼ Trim	9+
450	ABSI Absci Corporation	0.0%	$60.73M	5.24M	+706.3%	▲ Add	2
451	OZK Bank OZK	0.0%	$60.71M	1.17M	+13.2%	▲ Add	9+
452	NKE NIKE, Inc.	0.0%	$60.49M	1.47M	+1224.1%	▲ Add	9+
453	ED Consolidated Edison, Inc.	0.0%	$60.44M	546.36K	-13.3%	▼ Trim	9+
454	PGR The Progressive Corporation	0.0%	$60.20M	275.59K	-38.6%	▼ Trim	9+
455	S SentinelOne, Inc.	0.0%	$59.65M	3.51M	+336.0%	▲ Add	5
456	PLUG Plug Power Inc.	0.0%	$59.47M	21.94M	-55.2%	▼ Trim	5
457	TRP TC Energy Corporation	0.0%	$59.46M	898.09K	+229.1%	▲ Add	9+
458	INVH Invitation Homes Inc.	0.0%	$58.97M	1.95M	+3168.3%	▲ Add	9+
459	CC The Chemours Company	0.0%	$58.89M	2.87M	+0.7%	▲ Add	9+
460	LII Lennox International Inc.	0.0%	$58.08M	101.37K	Mới	New	1
461	MTD Mettler-Toledo…	0.0%	$58.05M	45.44K	-37.9%	▼ Trim	9+
462	RARE Ultragenyx Pharmaceutical…	0.0%	$57.77M	1.73M	+37.2%	▲ Add	9+
463	IBTA Ibotta, Inc.	0.0%	$57.75M	1.69M	0.0%	Held	9+
464	REAL The RealReal, Inc.	0.0%	$57.55M	4.88M	+11.3%	▲ Add	9+
465	NSIT Insight Enterprises, Inc.	0.0%	$57.54M	472.42K	+48.4%	▲ Add	9+
466	VALE Vale S.A.	0.0%	$57.47M	3.82M	+31.5%	▲ Add	2
467	NGG National Grid plc	0.0%	$57.06M	688.53K	+64.0%	▲ Add	4
468	PYPL PayPal Holdings, Inc.	0.0%	$57.05M	1.32M	+17.9%	▲ Add	9+
469	AN AutoNation, Inc.	0.0%	$57.02M	306.89K	+51.0%	▲ Add	9+
470	CDNS Cadence Design Systems, Inc.	0.0%	$57.00M	151.88K	-83.5%	▼ Trim	5
471	ADNT Adient plc	0.0%	$56.95M	3.10M	-5.6%	▼ Trim	9+
472	LEN Lennar Corporation	0.0%	$56.53M	624.73K	-39.5%	▼ Trim	4
473	LNT Alliant Energy Corporation	0.0%	$56.52M	740.88K	+22.6%	▲ Add	4
474	FMC FMC Corporation	0.0%	$56.46M	4.91M	-18.4%	▼ Trim	7
475	CCK Crown Holdings, Inc.	0.0%	$56.10M	501.69K	+30.5%	▲ Add	5
476	AMH American Homes 4 Rent	0.0%	$55.91M	1.67M	+14.2%	▲ Add	2
477	HOG Harley-Davidson, Inc.	0.0%	$55.61M	2.27M	+98.8%	▲ Add	9+
478	LBRT Liberty Energy Inc.	0.0%	$55.22M	2.11M	-6.6%	▼ Trim	9+
479	BLCO Bausch + Lomb Corporation	0.0%	$55.03M	3.32M	+5.5%	▲ Add	9+
480	QS QuantumScape Corporation	0.0%	$54.93M	7.27M	-63.2%	▼ Trim	9+
481	RCI Rogers Communications Inc.	0.0%	$54.91M	1.69M	+12.0%	▲ Add	4
482	BURL Burlington Stores, Inc.	0.0%	$54.63M	172.45K	-0.3%	▼ Trim	9+
483	HL Hecla Mining Company	0.0%	$54.56M	3.54M	-57.5%	▼ Trim	9+
484	KMB Kimberly-Clark Corporation	0.0%	$54.54M	496.89K	-70.2%	▼ Trim	9+
485	APO-PA Apollo Global Management…	0.0%	$54.45M	895.00K	+16.2%	▲ Add	8
486	HCA HCA Healthcare, Inc.	0.0%	$54.37M	139.45K	+179.3%	▲ Add	9+
487	WMB The Williams Companies, Inc.	0.0%	$54.36M	731.25K	-62.5%	▼ Trim	9+
488	LBTYA Liberty Global plc	0.0%	$54.33M	4.84M	+115.4%	▲ Add	9+
489	ELV Elevance Health Inc.	0.0%	$54.27M	140.32K	-65.4%	▼ Trim	9+
490	AMKR Amkor Technology, Inc.	0.0%	$53.88M	624.86K	-58.0%	▼ Trim	9+
491	BFLY Butterfly Network, Inc.	0.0%	$53.83M	6.39M	+470.6%	▲ Add	9+
492	GSK GSK plc	0.0%	$53.44M	1.02M	Mới	New	1
493	SNOW Snowflake Inc.	0.0%	$53.40M	209.81K	+39.5%	▲ Add	9+
494	COP ConocoPhillips	0.0%	$53.34M	513.09K	+18.3%	▲ Add	9+
495	NVAX Novavax, Inc.	0.0%	$53.23M	5.65M	-26.7%	▼ Trim	9+
496	SF Stifel Financial Corp	0.0%	$53.19M	762.41K	+22.5%	▲ Add	9+
497	TXT Textron Inc.	0.0%	$53.03M	578.13K	-35.0%	▼ Trim	9+
498	PEB Pebblebrook Hotel Trust	0.0%	$52.97M	2.73M	+218.5%	▲ Add	9+
499	RAL Ralliant Corp	0.0%	$52.41M	711.82K	+816.5%	▲ Add	5
500	LYB LyondellBasell Industries…	0.0%	$52.15M	990.50K	+1104.5%	▲ Add	4

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
SPCX Space Exploration…	5.34M	—	Mới	$912.39M	0.6%
GOOGM Alphabet Inc.…	9.86M	—	Mới	$497.95M	0.3%
GOOGN Alphabet Inc.…	9.86M	—	Mới	$494.03M	0.3%
EWZ iShares MSCI Brazil ETF	7.12M	—	Mới	$245.67M	0.2%
NXPI NXP Semiconductors N.V.	695.27K	—	Mới	$195.39M	0.1%
SMCIP	3.20M	—	Mới	$164.16M	0.1%
MCHP Microchip Technology…	1.50M	—	Mới	$136.07M	0.1%
STRL Sterling…	156.18K	—	Mới	$131.09M	0.1%
FXI iShares China Large-Cap…	4.09M	—	Mới	$129.13M	0.1%
SIMO Silicon Motion…	363.11K	—	Mới	$121.03M	0.1%
FDXF FedEx Freight Holding…	712.23K	—	Mới	$107.55M	0.1%
IQV IQVIA Holdings Inc.	466.23K	—	Mới	$90.09M	0.1%
AMBQ Ambiq Micro, Inc.	983.92K	—	Mới	$86.88M	0.1%
XLB State Street Materials…	1.69M	—	Mới	$85.86M	0.1%
IYR iShares U.S. Real…	774.81K	—	Mới	$79.22M	0.1%
GDXJ VanEck Junior Gold…	720.30K	—	Mới	$70.77M	0.0%
XE X-Energy, Inc. Class A…	3.78M	—	Mới	$69.33M	0.0%
LII Lennox International…	101.37K	—	Mới	$58.08M	0.0%
GSK GSK plc	1.02M	—	Mới	$53.44M	0.0%
XOP State Street SPDR S&P…	328.14K	—	Mới	$50.62M	0.0%
BTDR Bitdeer Technologies…	3.19M	—	Mới	$50.57M	0.0%
VNQ Vanguard Real Estate ETF	523.93K	—	Mới	$50.52M	0.0%
GFI Gold Fields Limited	1.50M	—	Mới	$50.28M	0.0%
CRSP CRISPR Therapeutics AG	893.81K	—	Mới	$48.75M	0.0%
CBRS Cerebras Systems Inc.	220.35K	—	Mới	$48.70M	0.0%
BRUN	1.25M	—	Mới	$48.53M	0.0%
IMVT Immunovant, Inc.	1.24M	—	Mới	$47.80M	0.0%
FIG Figma, Inc.	2.54M	—	Mới	$45.89M	0.0%
SMTC Semtech Corporation	272.36K	—	Mới	$44.08M	0.0%
ILF iShares Latin America…	1.19M	—	Mới	$40.03M	0.0%
OIH VanEck Oil Services ETF	104.80K	—	Mới	$38.99M	0.0%
SILJ Amplify Junior Silver…	1.48M	—	Mới	$38.28M	0.0%
XLK State Street Technology…	191.34K	—	Mới	$36.45M	0.0%
XMTR Xometry, Inc.	361.42K	—	Mới	$34.88M	0.0%
SSB SouthState Bank Corp.	347.81K	—	Mới	$34.75M	0.0%
SIL Global X - Silver…	402.29K	—	Mới	$31.16M	0.0%
COLB Columbia Banking…	897.71K	—	Mới	$28.77M	0.0%
FRT Federal Realty…	225.89K	—	Mới	$27.88M	0.0%
ICLN	1.28M	—	Mới	$26.32M	0.0%
STUB StubHub Holdings, Inc.	1.93M	—	Mới	$24.78M	0.0%
AEVA Aeva Technologies, Inc.	830.58K	—	Mới	$23.85M	0.0%
PTRN Pattern Group Inc.…	912.92K	—	Mới	$23.00M	0.0%
TAN	371.30K	—	Mới	$21.96M	0.0%
ATO Atmos Energy Corporation	126.27K	—	Mới	$21.75M	0.0%
OGC OceanaGold Corporation	867.84K	—	Mới	$21.73M	0.0%
SA Seabridge Gold Inc.	752.28K	—	Mới	$19.37M	0.0%
HONA Honeywell Aerospace Inc	86.23K	—	Mới	$19.06M	0.0%
FIBK First Interstate…	463.09K	—	Mới	$17.86M	0.0%
VPG Vishay Precision Group…	117.83K	—	Mới	$17.66M	0.0%
IWF iShares Russell 1000…	141.16K	—	Mới	$17.53M	0.0%
VUG Vanguard Morningstar…	201.71K	—	Mới	$17.38M	0.0%
WOLF Wolfspeed Inc.	359.25K	—	Mới	$17.33M	0.0%
NUTX	97.45K	—	Mới	$16.65M	0.0%
KWEB KraneShares CSI China…	678.86K	—	Mới	$16.61M	0.0%
TECH Bio-Techne Corporation	228.48K	—	Mới	$16.14M	0.0%
BIIB Biogen Inc.	74.44K	—	Mới	$16.08M	0.0%
WYFI	409.65K	—	Mới	$15.92M	0.0%
UFO	299.92K	—	Mới	$15.20M	0.0%
LSTR Landstar System, Inc.	72.93K	—	Mới	$15.08M	0.0%
RXO RXO, Inc.	542.41K	—	Mới	$14.97M	0.0%
IACO	1.47M	—	Mới	$14.58M	0.0%
VGT Vanguard Information…	119.88K	—	Mới	$14.33M	0.0%
IRM Iron Mountain…	109.82K	—	Mới	$13.87M	0.0%
FWRD Forward Air Corporation	1.00M	—	Mới	$13.51M	0.0%
KRE State Street SPDR S&P…	177.30K	—	Mới	$13.27M	0.0%
CTAS Cintas Corporation	77.81K	—	Mới	$13.23M	0.0%
EWA iShares MSCI Australia…	469.64K	—	Mới	$13.23M	0.0%
SNDR Schneider National, Inc.	349.32K	—	Mới	$12.76M	0.0%
QNT Quantinuum Inc. Class A…	155.00K	—	Mới	$12.67M	0.0%
FRVO Fervo Energy Company	425.00K	—	Mới	$12.42M	0.0%
IWD iShares Russell 1000…	50.58K	—	Mới	$12.26M	0.0%
RGEN Repligen Corporation	83.33K	—	Mới	$11.37M	0.0%
LH Labcorp Holdings Inc.	40.03K	—	Mới	$11.21M	0.0%
MICC The Magnum Ice Cream…	618.43K	—	Mới	$10.77M	0.0%
CXII	1.00M	—	Mới	$10.65M	0.0%
MAIR Madison Air Solutions…	261.60K	—	Mới	$10.20M	0.0%
KNX Knight-Swift…	130.40K	—	Mới	$10.15M	0.0%
BKSY BlackSky Technology Inc.	362.60K	—	Mới	$10.12M	0.0%
EXR Extra Space Storage Inc.	69.60K	—	Mới	$10.11M	0.0%
AWI Armstrong World…	60.76K	—	Mới	$9.75M	0.0%
WHR Whirlpool Corporation	245.40K	—	Mới	$9.67M	0.0%
XLG Invesco S&P 500 Top 50…	155.80K	—	Mới	$9.54M	0.0%
PLD Prologis, Inc.	68.47K	—	Mới	$9.28M	0.0%
ALM Almonty Industries Inc.	543.88K	—	Mới	$9.01M	0.0%
SHLD Global X - Defense Tech…	149.90K	—	Mới	$8.95M	0.0%
SHO Sunstone Hotel…	759.34K	—	Mới	$8.69M	0.0%
ARXS Arxis, Inc. Class A…	187.98K	—	Mới	$8.67M	0.0%
EWH	403.19K	—	Mới	$8.43M	0.0%
VLO Valero Energy…	31.87K	—	Mới	$8.30M	0.0%
IWY iShares Russell Top 200…	27.72K	—	Mới	$8.06M	0.0%
PLMR Palomar Holdings, Inc.	63.26K	—	Mới	$8.00M	0.0%
HASI HA Sustainable…	204.14K	—	Mới	$7.97M	0.0%
KEEL Keel Infrastructure…	1.39M	—	Mới	$7.95M	0.0%
QLEP	800.00K	—	Mới	$7.94M	0.0%
EVRG Evergy, Inc.	87.61K	—	Mới	$7.57M	0.0%
PSI	39.95K	—	Mới	$7.50M	0.0%
IYZ	176.66K	—	Mới	$7.48M	0.0%
AYA	379.10K	—	Mới	$7.17M	0.0%
MZYX	711.90K	—	Mới	$7.10M	0.0%
BDCI	700.00K	—	Mới	$7.04M	0.0%
ETON Eton Pharmaceuticals…	188.45K	—	Mới	$6.82M	0.0%
AESI Atlas Energy Solutions…	395.77K	—	Mới	$6.57M	0.0%
XPRO Expro Group Holdings…	438.29K	—	Mới	$6.47M	0.0%
PFSI PennyMac Financial…	72.72K	—	Mới	$6.33M	0.0%
GMRS	401.96K	—	Mới	$6.21M	0.0%
PSA Public Storage	19.23K	—	Mới	$6.12M	0.0%
SCHG Schwab U.S. Large-Cap…	173.70K	—	Mới	$5.88M	0.0%
CGDV Capital Group Dividend…	117.99K	—	Mới	$5.81M	0.0%
OEF iShares S&P 100 ETF	15.81K	—	Mới	$5.79M	0.0%
GUNR FlexShares Morningstar…	115.66K	—	Mới	$5.70M	0.0%
VONG Vanguard Russell 1000…	43.59K	—	Mới	$5.57M	0.0%
GLED	550.00K	—	Mới	$5.47M	0.0%
AADX	235.00K	—	Mới	$5.35M	0.0%
FROG JFrog Ltd.	58.51K	—	Mới	$5.32M	0.0%
IVE iShares S&P 500 Value…	22.83K	—	Mới	$5.18M	0.0%
INDI indie Semiconductor…	1.14M	—	Mới	$5.11M	0.0%
AACP	511.55K	—	Mới	$5.09M	0.0%
AIPO	151.91K	—	Mới	$5.08M	0.0%
MGK Vanguard Morningstar…	57.06K	—	Mới	$5.02M	0.0%
SOMN The Southern Company	100.00K	—	Mới	$4.99M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	14.03M	745.51K	+1781.7%	$10.48B	6.8%
NVDA NVIDIA Corporation	20.04M	14.71M	+36.3%	$4.01B	2.6%
GOOGL Alphabet Inc.	7.92M	6.86M	+15.4%	$2.83B	1.8%	●●●●○○
AMZN Amazon.com, Inc.	10.95M	4.73M	+131.3%	$2.61B	1.7%
GOOG Alphabet Inc.	6.75M	4.99M	+35.4%	$2.39B	1.5%	●●●○○○
META Meta Platforms, Inc.	3.40M	1.89M	+80.1%	$1.91B	1.2%	●●○○○○
CRWD CrowdStrike Holdings…	2.13M	1.81M	+17.6%	$1.63B	1.1%	●●○○○○
BSX Boston Scientific…	25.46M	24.31M	+4.7%	$1.09B	0.7%	●●●●●●
HD The Home Depot, Inc.	4.32M	3.76M	+14.8%	$1.52B	1.0%	●●●●●○
STX Seagate Technology…	1.35M	1.29M	+5.0%	$1.31B	0.8%	●●○○○○
GM General Motors Company	15.00M	12.32M	+21.8%	$1.16B	0.8%
WBD Warner Bros. Discovery…	40.75M	14.89M	+173.7%	$1.09B	0.7%	●●●●●●
MA Mastercard Incorporated	1.99M	1.14M	+74.9%	$1.02B	0.7%	●●●○○○
BRK-B Berkshire Hathaway Inc.	1.92M	468.20K	+310.2%	$961.02M	0.6%
INSM Insmed Incorporated	5.88M	5.63M	+4.5%	$626.71M	0.4%	●●○○○○
COF Capital One Financial…	4.58M	2.36M	+93.8%	$918.78M	0.6%
V Visa Inc.	2.58M	2.29M	+12.8%	$886.14M	0.6%	●●●●●○
NSC Norfolk Southern…	2.60M	2.26M	+14.9%	$818.31M	0.5%
C Citigroup Inc.	5.62M	5.32M	+5.5%	$786.03M	0.5%	●●○○○○
MRVL Marvell Technology, Inc.	2.50M	330.52K	+657.8%	$746.10M	0.5%
FTNT Fortinet, Inc.	4.85M	2.87M	+69.1%	$745.03M	0.5%	●●●●○○
SHW The Sherwin-Williams…	2.10M	1.49M	+41.3%	$723.38M	0.5%	●●●●○○
WFC Wells Fargo & Company	8.58M	2.24M	+282.3%	$708.69M	0.5%
CLS Celestica Inc.	1.88M	994.88K	+88.6%	$684.28M	0.4%	●●○○○○
T AT&T Inc.	24.08M	22.52M	+6.9%	$498.44M	0.3%
COHR Coherent, Inc.	1.64M	112.50K	+1360.1%	$647.98M	0.4%
ICE Intercontinental…	5.15M	2.47M	+107.9%	$633.43M	0.4%	●●●●●●
LITE Lumentum Holdings Inc.	668.01K	14.01K	+4669.5%	$573.19M	0.4%	●●○○○○
INTU Intuit Inc.	2.14M	17.93K	+11810.9%	$557.37M	0.4%
SCHW The Charles Schwab…	5.78M	2.62M	+121.0%	$533.28M	0.3%
ABBV AbbVie Inc.	2.10M	672.99K	+212.4%	$529.03M	0.3%	●●○○○○
RTX RTX Corporation	2.76M	1.28M	+115.3%	$523.71M	0.3%	●●●●○○
LNG Cheniere Energy, Inc.	2.16M	1.78M	+21.2%	$516.56M	0.3%
SYY Sysco Corporation	6.05M	3.93M	+54.0%	$505.41M	0.3%	●●○○○○
DVN Devon Energy Corporation	12.04M	3.83M	+214.1%	$497.69M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	4.09M	581.20K	+604.1%	$480.66M	0.3%
NET Cloudflare, Inc.	1.95M	1.29M	+51.3%	$477.76M	0.3%	●●●○○○
FANG Diamondback Energy, Inc.	2.69M	1.69M	+59.5%	$473.51M	0.3%
AMGN Amgen Inc.	1.29M	178.01K	+624.8%	$467.21M	0.3%	●●○○○○
LVS Las Vegas Sands Corp.	9.05M	8.54M	+6.0%	$418.12M	0.3%	●●●●●○
ORCL Oracle Corporation	3.04M	2.07M	+46.4%	$444.96M	0.3%	●●●○○○
GD General Dynamics…	1.24M	913.09K	+36.1%	$440.09M	0.3%	●●●●○○
DELL Dell Technologies Inc.	973.71K	7.63K	+12663.3%	$420.12M	0.3%	●●○○○○
XLE State Street Energy…	7.53M	16.44K	+45712.7%	$400.00M	0.3%	●●○○○○
OTIS Otis Worldwide…	5.44M	3.45M	+57.4%	$389.45M	0.3%	●●○○○○
TECK Teck Resources Limited	6.22M	4.66M	+33.5%	$369.75M	0.2%	●●●●○○
FWONA Formula One Group	3.88M	3.35M	+15.9%	$368.43M	0.2%	●●○○○○
MCK McKesson Corporation	483.84K	53.35K	+807.0%	$365.59M	0.2%
RIVN Rivian Automotive, Inc.	20.83M	8.63M	+141.4%	$361.45M	0.2%
OSCR Oscar Health, Inc.	12.64M	5.49M	+130.5%	$360.60M	0.2%
ALNY Alnylam…	1.10M	1.06M	+4.2%	$332.37M	0.2%	●●●●○○
NTRA Natera, Inc.	1.28M	491.34K	+160.4%	$347.25M	0.2%
MDT Medtronic plc	4.40M	894.62K	+391.5%	$343.96M	0.2%
MP MP Materials Corp.	5.83M	3.15M	+85.1%	$326.48M	0.2%	●●●○○○
PL Planet Labs PBC	9.75M	7.97M	+22.3%	$322.94M	0.2%
TMO Thermo Fisher…	641.64K	302.85K	+111.9%	$321.69M	0.2%	●●○○○○
FSLR First Solar, Inc.	1.32M	59.18K	+2129.7%	$311.33M	0.2%	●●○○○○
LHX L3Harris Technologies…	1.05M	19.89K	+5203.2%	$306.46M	0.2%	●●○○○○
GS The Goldman Sachs…	299.50K	3.67K	+8056.3%	$302.91M	0.2%
EXEL Exelixis, Inc.	5.55M	3.60M	+54.1%	$302.07M	0.2%	●●●○○○
UAL United Airlines…	2.16M	694.47K	+210.8%	$293.48M	0.2%	●●●●○○
CME CME Group Inc.	1.32M	137.86K	+859.6%	$292.16M	0.2%
GILD Gilead Sciences, Inc.	2.29M	200.92K	+1042.2%	$289.92M	0.2%	●●○○○○
CVX Chevron Corporation	1.74M	692.36K	+150.8%	$287.80M	0.2%	●●●●○○
GDX VanEck Gold Miners ETF	3.72M	477.99K	+677.4%	$280.37M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	2.06M	424.13K	+386.7%	$278.04M	0.2%	●●○○○○
EQIX Equinix, Inc.	266.21K	230.21K	+15.6%	$277.49M	0.2%	●●○○○○
DLR Digital Realty Trust…	1.54M	1.08M	+42.9%	$276.97M	0.2%	●●○○○○
JCI Johnson Controls…	1.88M	136.99K	+1270.6%	$274.33M	0.2%
SHOP Shopify Inc.	2.39M	1.45M	+64.6%	$273.39M	0.2%	●●●○○○
ESTC Elastic N.V.	4.79M	3.46M	+38.3%	$272.96M	0.2%	●●●●●○
BBIO BridgeBio Pharma, Inc.	3.63M	2.55M	+42.7%	$270.59M	0.2%	●●○○○○
BA The Boeing Company	3.77M	233.37K	+1513.4%	$270.34M	0.2%
TJX The TJX Companies, Inc.	1.78M	1.05M	+68.4%	$269.16M	0.2%
RIG Transocean Ltd.	41.79M	39.26M	+6.5%	$204.37M	0.1%	●●●○○○
U Unity Software Inc.	9.08M	8.02M	+13.3%	$259.58M	0.2%	●●●●●○
SHEL Shell plc	3.11M	2.78M	+11.7%	$240.77M	0.2%
LLYVA Liberty Live Group	2.43M	2.33M	+4.3%	$252.24M	0.2%	●●●○○○
NEE NextEra Energy, Inc.	4.63M	4.61M	+0.3%	$238.74M	0.2%	●●○○○○
CRDO Credo Technology Group…	917.29K	681.05K	+34.7%	$249.46M	0.2%
VNOM Viper Energy, Inc.	5.47M	5.25M	+4.1%	$231.78M	0.1%	●●●●●●
PH Parker-Hannifin…	246.58K	96.03K	+156.8%	$241.18M	0.2%	●●○○○○
SPGI S&P Global Inc.	592.09K	326.14K	+81.5%	$241.14M	0.2%	●●●○○○
WMT Walmart Inc.	2.12M	1.70M	+25.0%	$240.15M	0.2%
MXL MaxLinear, Inc.	1.86M	25.91K	+7084.5%	$238.31M	0.2%
ZM Zoom Communications…	2.74M	705.68K	+287.8%	$236.21M	0.2%	●●○○○○
ICLR ICON Public Limited…	1.36M	1.20M	+13.2%	$235.75M	0.2%	●●○○○○
GWW W.W. Grainger, Inc.	172.60K	101.75K	+69.6%	$234.80M	0.2%
W Wayfair Inc.	2.47M	929.23K	+165.5%	$228.04M	0.1%
UL Unilever PLC	3.76M	153.59K	+2349.8%	$226.21M	0.1%	●●○○○○
AXTA Axalta Coating Systems…	6.55M	5.13M	+27.6%	$224.04M	0.1%	●●○○○○
NOC Northrop Grumman…	439.18K	207.82K	+111.3%	$223.68M	0.1%
CNM Core & Main, Inc.	4.58M	3.84M	+19.1%	$220.91M	0.1%	●●●●○○
AEIS Advanced Energy…	585.57K	1.60K	+36498.3%	$218.34M	0.1%
HDB HDFC Bank Limited	8.42M	2.43M	+247.2%	$217.55M	0.1%	●●○○○○
HBAN Huntington Bancshares…	12.12M	5.06M	+139.3%	$214.82M	0.1%	●●○○○○
SANM Sanmina Corporation	846.68K	116.25K	+628.3%	$214.28M	0.1%
VG Venture Global, Inc.	15.64M	13.41M	+16.7%	$174.12M	0.1%	●●○○○○
NDAQ Nasdaq, Inc.	2.66M	1.75M	+52.5%	$209.82M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	899.72K	801.84K	+12.2%	$209.73M	0.1%
AZN AstraZeneca PLC	1.09M	25.00K	+4277.5%	$207.56M	0.1%	●●○○○○
DOW Dow Inc.	7.31M	3.13M	+133.4%	$200.09M	0.1%
GDDY GoDaddy Inc.	2.35M	1.94M	+20.8%	$199.15M	0.1%
ENB Enbridge Inc.	3.58M	1.06M	+238.8%	$194.19M	0.1%	●●●●○○
CCJ Cameco Corporation	1.85M	832.00K	+122.9%	$188.84M	0.1%	●●○○○○
GH Guardant Health, Inc.	1.26M	427.48K	+193.7%	$188.39M	0.1%
TGTX TG Therapeutics, Inc.	3.40M	590.05K	+476.4%	$186.84M	0.1%
EXE Expand Energy…	1.98M	697.76K	+184.2%	$180.84M	0.1%	●●●○○○
PFGC Performance Food Group…	1.61M	609.57K	+163.6%	$179.63M	0.1%
TSEM Tower Semiconductor Ltd.	687.76K	28.85K	+2283.9%	$179.26M	0.1%
NFLX Netflix, Inc.	2.49M	1.57M	+59.0%	$177.89M	0.1%
VIAV Viavi Solutions Inc.	3.71M	565.24K	+557.2%	$177.38M	0.1%
KMX CarMax, Inc.	3.28M	2.92M	+12.3%	$173.48M	0.1%
NVTS Navitas Semiconductor…	9.58M	3.77M	+154.3%	$171.72M	0.1%	●●○○○○
DT Dynatrace, Inc.	3.91M	3.16M	+23.6%	$171.53M	0.1%	●●●○○○
GTX Garrett Motion Inc.	4.66M	2.44M	+91.2%	$168.77M	0.1%	●●●○○○
BB BlackBerry Limited	13.32M	369.09K	+3509.2%	$168.42M	0.1%
MCO Moody's Corporation	369.11K	248.43K	+48.6%	$167.18M	0.1%	●●●○○○
CLSK CleanSpark, Inc.	11.26M	6.43M	+75.0%	$163.84M	0.1%	●●○○○○
GLXY Galaxy Digital	5.97M	5.06M	+17.9%	$163.11M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
MSFT Microsoft Corporation	3.56M	6.17M	-42.2%	$1.33B	0.9%	●●●○○○
AVGO Broadcom Inc.	2.72M	6.53M	-58.3%	$1.03B	0.7%
TSLA Tesla, Inc.	4.35M	4.36M	-0.2%	$1.83B	1.2%
AMD Advanced Micro Devices…	3.08M	3.85M	-20.0%	$1.79B	1.2%	●●○○○○
AAPL Apple Inc.	5.60M	6.99M	-19.8%	$1.62B	1.1%
SNDK Sandisk Corporation	561.91K	1.17M	-52.1%	$1.28B	0.8%	●●○○○○
BE Bloom Energy Corporation	4.16M	4.21M	-1.2%	$1.26B	0.8%	●●●○○○
MU Micron Technology, Inc.	768.77K	3.66M	-79.0%	$887.39M	0.6%
WDC Western Digital…	1.90M	2.69M	-29.3%	$1.21B	0.8%	●●●○○○
INTC Intel Corp.	8.39M	16.96M	-50.5%	$1.17B	0.8%
TSM Taiwan Semiconductor…	773.05K	3.06M	-74.7%	$369.19M	0.2%
JPM JPMorgan Chase & Co.	1.41M	3.46M	-59.1%	$462.66M	0.3%
TGT Target Corporation	3.07M	7.90M	-61.1%	$401.60M	0.3%
COST Costco Wholesale…	873.32K	885.16K	-1.3%	$816.96M	0.5%	●●○○○○
TXN Texas Instruments…	1.03M	4.29M	-76.0%	$307.63M	0.2%	●●○○○○
MMM 3M Company	4.87M	5.29M	-8.0%	$788.69M	0.5%
ROST Ross Stores, Inc.	1.22M	3.54M	-65.6%	$259.31M	0.2%	●●●○○○
SAP SAP SE	1.45M	4.26M	-65.9%	$223.48M	0.1%
SOFI SoFi Technologies, Inc.	14.69M	42.72M	-65.6%	$263.42M	0.2%
BKNG Booking Holdings Inc.	2.02M	146.65K	-44.9% ✂	$359.88M	0.2%	●●○○○○
TRGP Targa Resources Corp.	2.28M	2.43M	-6.1%	$611.31M	0.4%	●●○○○○
AXP American Express Company	1.58M	1.98M	-20.3%	$534.47M	0.3%
LLY Eli Lilly and Company	496.56K	637.38K	-22.1%	$595.59M	0.4%
LMT Lockheed Martin…	370.61K	965.63K	-61.6%	$188.81M	0.1%	●●○○○○
PLTR Palantir Technologies…	3.26M	3.90M	-16.3%	$380.57M	0.2%	●●○○○○
ASML ASML Holding N.V.	34.39K	415.58K	-91.7%	$68.41M	0.0%
ABT Abbott Laboratories	1.46M	5.28M	-72.4%	$132.26M	0.1%
FCX Freeport-McMoRan Inc.	5.33M	9.15M	-41.7%	$335.39M	0.2%	●●○○○○
TEL TE Connectivity plc	2.23M	2.26M	-1.3%	$449.48M	0.3%
GE GE Aerospace	1.06M	1.65M	-35.6%	$396.75M	0.3%
CMG Chipotle Mexican Grill…	9.91M	14.36M	-31.0%	$336.83M	0.2%
KVUE Kenvue Inc.	7.62M	26.28M	-71.0%	$145.55M	0.1%	●●●○○○
ALB Albemarle Corporation	3.06M	4.27M	-28.3%	$180.12M	0.1%
BX Blackstone Inc.	1.72M	3.78M	-54.5%	$202.48M	0.1%
WELL Welltower Inc.	928.98K	2.08M	-55.3%	$210.85M	0.1%
ORLY O'Reilly Automotive…	3.69M	4.44M	-17.0%	$339.85M	0.2%
MRK Merck & Co., Inc.	2.74M	3.40M	-19.4%	$351.84M	0.2%	●●○○○○
ROP Roper Technologies, Inc.	522.81K	1.15M	-54.7%	$176.91M	0.1%	●●○○○○
KKR KKR & Co. Inc.	3.43M	3.94M	-13.1%	$314.80M	0.2%
NOW ServiceNow, Inc.	842.02K	3.47M	-75.8%	$83.60M	0.1%
EQT EQT Corporation	3.12M	5.70M	-45.3%	$165.66M	0.1%
HPE Hewlett Packard…	4.90M	5.80M	-15.5%	$359.81M	0.2%	●●○○○○
WAT Waters Corporation	948.64K	1.03M	-7.5%	$355.78M	0.2%
CIFR Cipher Mining Inc.	14.51M	16.39M	-11.5%	$355.43M	0.2%
PG The Procter & Gamble…	754.75K	2.44M	-69.1%	$110.68M	0.1%	●●○○○○
PFE Pfizer Inc.	5.41M	12.47M	-56.6%	$130.38M	0.1%
AMAT Applied Materials, Inc.	396.94K	1.01M	-60.7%	$286.99M	0.2%
CNC Centene Corp.	5.21M	7.53M	-30.8%	$334.65M	0.2%	●●●○○○
FI Fiserv, Inc.	4.48M	5.91M	-24.1%	$219.93M	0.1%	●●○○○○
ALAB Astera Labs, Inc.…	680.30K	1.52M	-55.2%	$328.60M	0.2%	●●●○○○
ABNB Airbnb, Inc.	708.51K	2.58M	-72.5%	$101.39M	0.1%	●●○○○○
FIVE Five Below, Inc.	638.47K	1.41M	-54.6%	$114.79M	0.1%	●●●●○○
UNH UnitedHealth Group…	493.72K	1.17M	-57.7%	$205.20M	0.1%
MS Morgan Stanley	1.03M	1.86M	-44.7%	$215.62M	0.1%
MRSH Marsh & McLennan…	839.62K	1.73M	-51.5%	$139.94M	0.1%	●●○○○○
B Barrick Mining…	2.99M	7.05M	-57.6%	$109.79M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	978.90K	3.44M	-71.5%	$86.98M	0.1%
GNRC Generac Holdings Inc.	957.09K	1.30M	-26.2%	$280.25M	0.2%	●●○○○○
IWM iShares Russell 2000 ETF	61.25K	1.11M	-94.5%	$18.40M	0.0%
DHR Danaher Corporation	411.86K	1.43M	-71.2%	$78.45M	0.1%
LIN Linde plc	292.88K	543.39K	-46.1%	$151.99M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.10M	4.19M	-73.7%	$112.14M	0.1%	●●●●○○
ISRG Intuitive Surgical, Inc.	340.27K	576.51K	-41.0%	$135.32M	0.1%	●●●○○○
HON Honeywell International…	85.73K	1.17M	-84.6% ✂	$19.20M	0.0%	●●●○○○
ITW Illinois Tool Works Inc.	191.13K	1.01M	-81.1%	$51.70M	0.0%
CRCL Circle Internet Group	27.98K	2.73M	-99.0%	$1.75M	0.0%
TER Teradyne, Inc.	198.78K	866.71K	-77.1%	$96.18M	0.1%
CDNS Cadence Design Systems…	151.88K	921.69K	-83.5%	$57.00M	0.0%
RBLX Roblox Corporation	3.94M	4.51M	-12.8%	$214.12M	0.1%	●●○○○○
ATI ATI Inc.	815.59K	1.74M	-53.2%	$160.75M	0.1%	●●●●○○
BAC Bank of America…	4.25M	5.13M	-17.2%	$242.15M	0.2%	●●●○○○
DIS The Walt Disney Company	1.81M	2.53M	-28.5%	$174.16M	0.1%	●●●○○○
AA Alcoa Corporation	3.59M	3.61M	-0.7%	$186.97M	0.1%
MDB MongoDB, Inc.	710.22K	931.57K	-23.8%	$238.56M	0.2%	●●○○○○
CSGP CoStar Group, Inc.	1.04M	5.91M	-82.3%	$29.55M	0.0%
NIO NIO Inc.	18.20M	38.33M	-52.5%	$92.12M	0.1%	●●○○○○
CMI Cummins Inc.	321.49K	414.02K	-22.4%	$229.29M	0.1%
VRSK Verisk Analytics, Inc.	179.82K	1.20M	-85.0%	$32.28M	0.0%	●●○○○○
HUT Hut 8 Corp.	1.91M	3.00M	-36.3%	$220.72M	0.1%
IREN IREN Limited	354.70K	6.43M	-94.5%	$16.22M	0.0%	●●○○○○
CHRW C.H. Robinson…	751.27K	1.32M	-43.0%	$141.49M	0.1%	●●●○○○
CNX CNX Resources…	3.53M	5.55M	-36.3%	$119.79M	0.1%	●●○○○○
APD Air Products and…	581.02K	721.91K	-19.5%	$170.34M	0.1%
MEDP Medpace Holdings, Inc.	234.54K	432.60K	-45.8%	$124.21M	0.1%	●●●○○○
LOW Lowe's Companies, Inc.	536.31K	878.35K	-38.9%	$118.25M	0.1%
FICO Fair Isaac Corporation	10.61K	191.58K	-94.5%	$12.68M	0.0%	●●○○○○
LRCX Lam Research Corporation	206.42K	946.62K	-78.2%	$89.45M	0.1%
TMUS T-Mobile US, Inc.	799.11K	957.43K	-16.5%	$134.03M	0.1%	●●●●○○
HOOD Robinhood Markets, Inc.	14.60K	2.87M	-99.5%	$1.46M	0.0%
A Agilent Technologies…	1.49M	1.70M	-12.4%	$197.41M	0.1%
SYK Stryker Corporation	270.55K	600.77K	-55.0%	$85.18M	0.1%
KMI Kinder Morgan, Inc.	3.98M	5.84M	-31.9%	$127.21M	0.1%
CFG Citizens Financial…	2.80M	2.96M	-5.5%	$195.91M	0.1%
RGTI Rigetti Computing, Inc.	5.36M	13.92M	-61.5%	$103.63M	0.1%
AS Amer Sports, Inc.	4.24M	5.93M	-28.5%	$143.59M	0.1%	●●○○○○
AMT American Tower…	1.03M	1.13M	-9.1%	$168.22M	0.1%	●●○○○○
AME AMETEK, Inc.	591.12K	890.25K	-33.6%	$143.01M	0.1%	●●○○○○
JNJ Johnson & Johnson	687.23K	764.50K	-10.1%	$174.54M	0.1%	●●●●○○
CCL Carnival Corporation &…	6.12M	7.22M	-15.3%	$174.71M	0.1%	●●○○○○
AAOI Applied…	41.06K	2.12M	-98.1%	$6.08M	0.0%
BBWI Bath & Body Works, Inc.	7.73M	9.50M	-18.7%	$178.77M	0.1%
VEEV Veeva Systems Inc.	129.03K	999.75K	-87.1%	$22.90M	0.0%
XBI State Street SPDR S&P…	328.79K	1.37M	-76.0%	$52.03M	0.0%
IBN ICICI Bank Limited	3.29M	6.71M	-51.0%	$95.45M	0.1%
SPOT Spotify Technology S.A.	260.63K	358.47K	-27.3%	$119.67M	0.1%	●●○○○○
PCVX Vaxcyte, Inc.	1.90M	2.87M	-33.6%	$110.56M	0.1%	●●●○○○
TXRH Texas Roadhouse, Inc.	515.39K	978.38K	-47.3%	$99.59M	0.1%	●●○○○○
DASH DoorDash, Inc.	187.01K	1.07M	-82.6%	$34.51M	0.0%
KMB Kimberly-Clark…	496.89K	1.67M	-70.2%	$54.54M	0.0%	●●○○○○
BUD Anheuser-Busch InBev…	197.69K	2.32M	-91.5%	$16.29M	0.0%
TTWO Take-Two Interactive…	627.54K	729.89K	-14.0%	$156.87M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	703.82K	924.25K	-23.9%	$96.23M	0.1%	●●●○○○
HL Hecla Mining Company	3.54M	8.33M	-57.5%	$54.56M	0.0%
AUR Aurora Innovation, Inc.	22.37M	29.26M	-23.5%	$152.60M	0.1%	●●○○○○
AZO AutoZone, Inc.	364	44.03K	-99.2%	$1.16M	0.0%
ONTO Onto Innovation Inc.	371.75K	722.58K	-48.5%	$140.69M	0.1%
BN Brookfield Corporation	2.69M	3.60M	-25.2%	$114.76M	0.1%
CVS CVS Health Corp.	1.38M	1.62M	-14.6%	$142.97M	0.1%
WMB The Williams Companies…	731.25K	1.95M	-62.5%	$54.36M	0.0%
BLK BlackRock, Inc.	126.09K	146.91K	-14.2%	$121.24M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
ADP Automatic Data…	—	1.19M	Thoát	$240.88M	0.2%
IBIT iShares Bitcoin Trust…	—	6.26M	Thoát	$240.53M	0.2%
SOXX iShares Semiconductor…	—	322.50K	Thoát	$105.99M	0.1%
EWY iShares MSCI South…	—	681.99K	Thoát	$83.89M	0.1%
SMH VanEck Semiconductor ETF	—	199.46K	Thoát	$76.47M	0.1%
SRE Sempra	—	672.77K	Thoát	$65.37M	0.1%
UTHR United Therapeutics…	—	99.11K	Thoát	$58.77M	0.0%
ZBRA Zebra Technologies…	—	269.07K	Thoát	$56.26M	0.0%
OC Owens Corning	—	499.16K	Thoát	$54.02M	0.0%
SJM The J. M. Smucker…	—	417.30K	Thoát	$40.24M	0.0%
INDA iShares MSCI India ETF	—	772.23K	Thoát	$35.92M	0.0%
XLY State Street Consumer…	—	276.33K	Thoát	$30.11M	0.0%
DHI D.R. Horton, Inc.	—	197.13K	Thoát	$27.05M	0.0%
DRI Darden Restaurants, Inc.	—	132.68K	Thoát	$26.01M	0.0%
CNTA Centessa…	—	643.81K	Thoát	$25.57M	0.0%
CTRA Coterra Energy Inc.	—	648.77K	Thoát	$22.80M	0.0%
GPN Global Payments Inc.	—	310.40K	Thoát	$20.89M	0.0%
RCAT Red Cat Holdings, Inc.	—	1.56M	Thoát	$20.47M	0.0%
VLTO Veralto Corporation	—	228.04K	Thoát	$20.16M	0.0%
BIDU Baidu, Inc.	—	180.38K	Thoát	$20.10M	0.0%
SCHD Schwab U.S. Dividend…	—	639.61K	Thoát	$19.62M	0.0%
SAIA Saia, Inc.	—	51.75K	Thoát	$18.18M	0.0%
TPG TPG Inc.	—	447.73K	Thoát	$18.14M	0.0%
IWO iShares Russell 2000…	—	57.52K	Thoát	$18.05M	0.0%
ESPR	—	6.54M	Thoát	$17.92M	0.0%
EHAB	—	1.21M	Thoát	$17.05M	0.0%
HEI HEICO Corporation	—	56.79K	Thoát	$15.57M	0.0%
GPAT	—	1.42M	Thoát	$15.43M	0.0%
JAN Janus Living, Inc.	—	653.50K	Thoát	$15.40M	0.0%
TPH Tri Pointe Homes, Inc.	—	329.12K	Thoát	$15.38M	0.0%
JOBY Joby Aviation, Inc.	—	1.74M	Thoát	$14.37M	0.0%
STKL	—	2.19M	Thoát	$14.21M	0.0%
PHG Koninklijke Philips N.V.	—	517.23K	Thoát	$14.17M	0.0%
ALF	—	1.31M	Thoát	$14.11M	0.0%
FBTC Fidelity Wise Origin…	—	237.00K	Thoát	$13.99M	0.0%
RTO Rentokil Initial plc	—	439.00K	Thoát	$13.82M	0.0%
BZ Kanzhun Limited	—	1.03M	Thoát	$13.74M	0.0%
NWSA News Corporation	—	496.74K	Thoát	$12.38M	0.0%
ESS Essex Property Trust…	—	50.47K	Thoát	$12.21M	0.0%
POR Portland General…	—	222.09K	Thoát	$11.72M	0.0%
TOL Toll Brothers, Inc.	—	84.15K	Thoát	$11.48M	0.0%
URNM	—	173.69K	Thoát	$10.97M	0.0%
VCIC	—	1.09M	Thoát	$10.78M	0.0%
TERN Terns Pharmaceuticals…	—	201.19K	Thoát	$10.61M	0.0%
SIMA	—	987.50K	Thoát	$10.60M	0.0%
SRPT Sarepta Therapeutics…	—	474.99K	Thoát	$10.34M	0.0%
CEPO	—	980.93K	Thoát	$10.30M	0.0%
SEE Sealed Air Corporation	—	238.21K	Thoát	$10.02M	0.0%
ELS Equity LifeStyle…	—	157.13K	Thoát	$9.81M	0.0%
VLUE iShares MSCI USA Value…	—	61.04K	Thoát	$8.68M	0.0%
NESR National Energy…	—	394.92K	Thoát	$8.48M	0.0%
XAR State Street SPDR S&P…	—	31.79K	Thoát	$8.07M	0.0%
CQQQ Invesco China…	—	174.56K	Thoát	$8.03M	0.0%
PAYP PayPay Corporation	—	360.00K	Thoát	$7.68M	0.0%
APLS Apellis…	—	186.85K	Thoát	$7.52M	0.0%
KBWB Invesco KBW Bank ETF	—	93.00K	Thoát	$7.36M	0.0%
DMAA	—	690.00K	Thoát	$7.25M	0.0%
FOLD Amicus Therapeutics…	—	488.10K	Thoát	$7.06M	0.0%
HYAC	—	603.70K	Thoát	$6.97M	0.0%
UPST Upstart Holdings, Inc.	—	267.08K	Thoát	$6.85M	0.0%
MMED MiniMed Group, Inc.…	—	450.00K	Thoát	$6.71M	0.0%
CMBT Cmb.Tech N.V.	—	520.57K	Thoát	$6.59M	0.0%
UDMY	—	1.40M	Thoát	$6.45M	0.0%
DTM DT Midstream, Inc.	—	47.28K	Thoát	$6.37M	0.0%
MACI	—	576.33K	Thoát	$6.22M	0.0%
EWCZ	—	1.07M	Thoát	$6.21M	0.0%
IOT Samsara Inc.	—	174.09K	Thoát	$5.52M	0.0%
NOG Northern Oil and Gas…	—	187.21K	Thoát	$5.47M	0.0%
PSX Phillips 66	—	29.39K	Thoát	$5.35M	0.0%
BP BP p.l.c.	—	109.15K	Thoát	$5.13M	0.0%
JENA-UN	—	475.00K	Thoát	$5.08M	0.0%
MAA Mid-America Apartment…	—	39.22K	Thoát	$4.79M	0.0%
LFUS Littelfuse, Inc.	—	14.01K	Thoát	$4.75M	0.0%
CPAY Corpay, Inc.	—	15.53K	Thoát	$4.52M	0.0%
URA Global X - Uranium ETF	—	85.78K	Thoát	$4.15M	0.0%
AMWD American Woodmark…	—	99.08K	Thoát	$3.95M	0.0%
TEM Tempus AI, Inc.	—	85.19K	Thoát	$3.85M	0.0%
TTC The Toro Company	—	39.69K	Thoát	$3.71M	0.0%
TDACU	—	350.00K	Thoát	$3.69M	0.0%
SEMR	—	308.98K	Thoát	$3.69M	0.0%
MASI Masimo Corporation	—	19.79K	Thoát	$3.52M	0.0%
TRGSU	—	350.00K	Thoát	$3.48M	0.0%
PGAC	—	325.00K	Thoát	$3.41M	0.0%
PTC PTC Inc.	—	23.05K	Thoát	$3.28M	0.0%
RRR Red Rock Resorts, Inc.	—	59.38K	Thoát	$3.17M	0.0%
SCHA Schwab U.S. Small-Cap…	—	104.14K	Thoát	$3.03M	0.0%
CVNA Carvana Co.	—	9.29K	Thoát	$2.92M	0.0%
PHIN PHINIA Inc.	—	41.36K	Thoát	$2.83M	0.0%
RDNT RadNet, Inc.	—	50.47K	Thoát	$2.82M	0.0%
PPA Invesco Aerospace &…	—	17.00K	Thoát	$2.82M	0.0%
PATK Patrick Industries, Inc.	—	25.06K	Thoát	$2.78M	0.0%
UMBF UMB Financial…	—	24.55K	Thoát	$2.77M	0.0%
LRMR	—	575.62K	Thoát	$2.59M	0.0%
FFIC	—	165.18K	Thoát	$2.54M	0.0%
BHP BHP Group Limited	—	34.83K	Thoát	$2.53M	0.0%
TMTSU	—	250.00K	Thoát	$2.51M	0.0%
IACOU	—	250.00K	Thoát	$2.48M	0.0%
VSECU	—	50.00K	Thoát	$2.47M	0.0%
URNJ	—	82.25K	Thoát	$2.41M	0.0%
SIRI Sirius XM Holdings Inc.	—	101.53K	Thoát	$2.34M	0.0%
YSS York Space Systems, Inc.	—	100.93K	Thoát	$2.24M	0.0%
GGG Graco Inc.	—	26.30K	Thoát	$2.23M	0.0%
GDEN	—	83.16K	Thoát	$2.22M	0.0%
TAVI	—	200.00K	Thoát	$2.11M	0.0%
EUAD	—	51.77K	Thoát	$2.11M	0.0%
BOTZ Global X - Robotics &…	—	59.34K	Thoát	$1.97M	0.0%
ESE ESCO Technologies Inc.	—	6.95K	Thoát	$1.95M	0.0%
BKV BKV Corporation	—	63.71K	Thoát	$1.82M	0.0%
CAEP	—	173.23K	Thoát	$1.79M	0.0%
IRMD IRadimed Corporation	—	18.04K	Thoát	$1.74M	0.0%
AIQ Global X - Artificial…	—	36.13K	Thoát	$1.69M	0.0%
LIVN LivaNova PLC	—	26.18K	Thoát	$1.66M	0.0%
BCHHF	—	832.73K	Thoát	$1.63M	0.0%
EZU iShares MSCI Eurozone…	—	25.13K	Thoát	$1.57M	0.0%
GLDD	—	92.35K	Thoát	$1.57M	0.0%
SPMO Invesco S&P 500…	—	13.90K	Thoát	$1.56M	0.0%
VTEB Vanguard Tax-Exempt…	—	30.49K	Thoát	$1.52M	0.0%
NMR Nomura Holdings, Inc.	—	190.68K	Thoát	$1.50M	0.0%
IHS IHS Holding Limited	—	182.67K	Thoát	$1.50M	0.0%
EWJ iShares MSCI Japan ETF	—	17.65K	Thoát	$1.49M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
QQQ	Call	3.20M	$2.36B
MU	Put	1.05M	$1.21B
MU	Call	849.60K	$980.68M
AMD	Put	1.59M	$921.73M
NVDA	Put	3.91M	$781.77M
AMD	Call	1.24M	$720.27M
LITE	Put	741.70K	$636.42M
GOOGL	Call	1.77M	$631.01M
BE	Put	2.03M	$614.60M
LITE	Call	705.00K	$604.93M
AMZN	Put	2.41M	$573.33M
MSFT	Put	1.45M	$539.46M
META	Put	916.70K	$516.37M
WDC	Put	784.20K	$500.88M
NVDA	Call	2.43M	$487.02M
GOOG	Call	1.26M	$444.03M
CIFR	Call	17.74M	$434.64M
TSLA	Put	1.03M	$434.44M
TD	Put	3.35M	$406.78M
PLTR	Put	3.45M	$402.57M
NET	Call	1.61M	$395.98M
UNH	Put	920.20K	$382.46M
STX	Put	377.20K	$364.00M
AAPL	Call	1.25M	$360.51M
MRVL	Put	1.17M	$348.38M
AVGO	Put	910.60K	$343.98M
TSLA	Call	816.40K	$343.38M
BMO	Put	1.92M	$338.88M
NFLX	Put	4.66M	$332.97M
META	Call	589.50K	$332.06M
INTC	Put	2.33M	$324.81M
BNS	Put	3.63M	$315.36M
SNDK	Call	129.70K	$294.90M
INTC	Call	2.10M	$292.79M
DELL	Put	677.30K	$292.23M
LLY	Put	232.70K	$279.11M
SNDK	Put	122.70K	$278.99M
ORCL	Put	1.90M	$278.52M
HOOD	Put	2.72M	$272.81M
JPM	Call	832.20K	$272.40M
RDDT	Call	1.56M	$271.22M
BA	Put	1.24M	$269.25M
HOOD	Call	2.63M	$263.81M
VRT	Put	785.90K	$263.14M
NET	Put	1.07M	$262.82M
IREN	Call	5.64M	$258.13M
CM	Put	2.15M	$246.95M
NVO	Put	5.09M	$243.87M
UNH	Call	576.30K	$239.53M
LLY	Call	194.80K	$233.65M
PLTR	Call	1.98M	$231.05M
GS	Put	228.40K	$231.00M
NBIS	Call	829.70K	$229.14M
MSFT	Call	606.70K	$226.31M
COIN	Call	1.54M	$225.63M
BKNG	Call	1.26M	$224.99M
JNJ	Call	855.70K	$217.32M
BABA	Call	2.24M	$215.17M
PANW	Put	612.60K	$208.91M
BRK-B	Call	412.20K	$206.26M
NFLX	Call	2.87M	$204.91M
BKLN	Put	10.00M	$203.70M
COIN	Put	1.38M	$202.37M
CRWD	Put	257.70K	$196.66M
UBER	Put	2.66M	$191.83M
BAC	Call	3.26M	$185.91M
ARM	Put	508.60K	$180.33M
CAT	Call	167.20K	$178.05M
GS	Call	175.30K	$177.29M
DELL	Call	401.00K	$173.02M
XONA.DE	Call	1.24M	$169.86M
RY	Call	820.00K	$169.63M
AMZN	Call	702.10K	$167.34M
BA	Call	748.60K	$162.05M
AAPL	Put	552.70K	$159.93M
FSLR	Call	663.60K	$156.58M
MRK	Call	1.20M	$154.75M
SMCI	Call	5.20M	$152.64M
HIMS	Call	4.32M	$149.77M
V	Call	432.60K	$148.42M
CRWV	Put	1.45M	$144.78M
TGT	Put	1.11M	$144.51M
MSTR	Call	1.62M	$141.06M
CRM	Put	897.70K	$140.63M
FSLR	Put	572.20K	$135.02M
RY	Put	652.10K	$134.89M
NVO	Call	2.80M	$134.07M
RCI	Put	4.11M	$133.65M
ARM	Call	375.90K	$133.28M
CRWV	Call	1.34M	$133.12M
BABA	Put	1.38M	$132.00M
RDDT	Put	755.00K	$131.05M
APP	Put	251.90K	$129.79M
ALNY	Call	430.30K	$129.53M
STX	Call	134.00K	$129.31M
BNS	Call	1.48M	$128.71M
BE	Call	425.00K	$128.65M
CRM	Call	820.40K	$128.52M
NKE	Put	3.13M	$128.50M
SOFI	Call	7.03M	$126.01M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

5430–1 quý

8162–4 quý

5665–8 quý

13069+ 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
Susquehanna International Group, Llp	2615	37.7%	0.8197	So sánh ⇄
Jane Street Group, Llc	1943	29.3%	0.8126	So sánh ⇄
Gotham Asset Management	1352	36.9%	0.7796	So sánh ⇄
Hrt Financial Lp	1604	32.8%	0.7571	So sánh ⇄
Goldman Sachs Group	2886	50.0%	0.6807	So sánh ⇄
Rockefeller Capital Management L.P.	2513	46.6%	0.6681	So sánh ⇄
Northern Trust Corp	2633	52.8%	0.5721	So sánh ⇄
Bnp Paribas Financial Markets	2921	57.6%	0.5613	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

$210.20B · 6,298 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$166.31B · 5,804 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$182.42B · 5,839 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$177.16B · 5,726 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$141.06B · 5,528 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$112.35B · 5,466 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$136.27B · 5,526 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$116.49B · 5,681 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$106.92B · 5,631 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: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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