Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · Hồ sơ EDGAR ↗

Systematic value; hundreds of small long positions.

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

$42.96BGiá trị 13F được báo cáo

1,791Vị thế

28.4%Tỷ trọng top 10

24.30Danh mục nắm giữ hiệu lực

5.4%Doanh thu ước tính

+174Mới

−125Thoát 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 34.4% (+0.8pp)

Công nghệ 17.7% (+0.1pp)

Công nghiệp 10.9% (+0.2pp)

Hàng tiêu dùng chu kỳ 9.0% (-0.3pp)

Chăm sóc sức khỏe 7.3% (-0.1pp)

Vật liệu Cơ bản 4.1% (-0.2pp)

Hàng tiêu dùng thiết yếu 4.1% (+0.0pp)

Bất động sản 3.9% (+0.4pp)

Năng lượng 3.2% (-0.6pp)

Dịch vụ Truyền thông 3.1% (-0.2pp)

Tiện ích 2.1% (-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…	19.8%	$8.51B	11.39M	+26.5%	▲ Add	9+
2	AAPL Apple Inc.	1.9%	$827.71M	2.86M	-0.4%	▼ Trim	9+
3	NVDA NVIDIA Corporation	1.9%	$804.16M	4.02M	-2.8%	▼ Trim	9+
4	GSPY Gotham Enhanced 500 ETF	1.6%	$688.86M	16.97M	-0.1%	▼ Trim	9+
5	IVV iShares Core S&P 500 ETF	0.8%	$333.42M	445.22K	+2.3%	▲ Add	9+
6	SNOW Snowflake Inc.	0.6%	$262.63M	1.03M	+4.1%	▲ Add	9+
7	AMZN Amazon.com, Inc.	0.5%	$200.09M	839.51K	+6.3%	▲ Add	9+
8	GOOGL Alphabet Inc.	0.5%	$198.18M	554.56K	+1.0%	▲ Add	9+
9	VOO Vanguard S&P 500 ETF	0.5%	$196.46M	286.05K	+3.4%	▲ Add	9+
10	VTV Vanguard Morningstar Value…	0.4%	$190.79M	875.46K	+2.0%	▲ Add	9+
11	SGOV iShares 0-3 Month Treasury…	0.4%	$157.26M	1.56M	+26.1%	▲ Add	8
12	MU Micron Technology, Inc.	0.3%	$146.79M	127.17K	-48.0%	▼ Trim	9+
13	SNDK Sandisk Corporation	0.3%	$140.70M	61.88K	-38.4%	▼ Trim	4
14	IRDM Iridium Communications Inc.	0.3%	$137.91M	2.51M	-25.0%	▼ Trim	9+
15	ABNB Airbnb, Inc.	0.3%	$134.04M	936.72K	+50.8%	▲ Add	9+
16	DELL Dell Technologies Inc.	0.3%	$132.49M	307.07K	-14.9%	▼ Trim	9+
17	AVGO Broadcom Inc.	0.3%	$127.62M	337.85K	-2.1%	▼ Trim	9+
18	IWV iShares Russell 3000 ETF	0.3%	$124.70M	292.44K	+1.3%	▲ Add	2
19	IEFA iShares Core MSCI EAFE ETF	0.3%	$124.42M	1.29M	-2.0%	▼ Trim	9+
20	MSFT Microsoft Corporation	0.3%	$124.08M	332.64K	+8.8%	▲ Add	9+
21	GVLU TIDAL TRUST I	0.3%	$120.81M	4.58M	+9.6%	▲ Add	9+
22	LRCX Lam Research Corporation	0.3%	$119.92M	276.73K	-7.0%	▼ Trim	9+
23	QQQ Invesco QQQ Trust, Series 1	0.3%	$119.20M	161.87K	+9.3%	▲ Add	9+
24	CAT Caterpillar Inc.	0.3%	$111.92M	105.10K	-10.2%	▼ Trim	9+
25	GEN Gen Digital Inc.	0.3%	$110.98M	4.46M	+204.6%	▲ Add	9+
26	EXPE Expedia Group, Inc.	0.3%	$107.92M	421.77K	+57.4%	▲ Add	9+
27	WDC Western Digital Corporation	0.2%	$106.51M	166.76K	-54.7%	▼ Trim	9+
28	HPE Hewlett Packard Enterprise…	0.2%	$104.80M	2.32M	+0.9%	▲ Add	9+
29	IEMG iShares Core MSCI Emerging…	0.2%	$103.95M	1.25M	+2.2%	▲ Add	9+
30	NEU NewMarket Corporation	0.2%	$103.55M	130.87K	+247.3%	▲ Add	9+
31	CRL Charles River Laboratories…	0.2%	$98.23M	433.15K	+20.8%	▲ Add	9+
32	AMAT Applied Materials, Inc.	0.2%	$97.73M	135.17K	-15.8%	▼ Trim	9+
33	EXE Expand Energy Corporation	0.2%	$97.58M	1.07M	+160.7%	▲ Add	9+
34	FTI TechnipFMC plc	0.2%	$96.24M	1.45M	+9.8%	▲ Add	9+
35	TSLA Tesla, Inc.	0.2%	$93.80M	223.03K	+8.9%	▲ Add	9+
36	TPR Tapestry, Inc.	0.2%	$93.52M	638.91K	+0.1%	▲ Add	9+
37	NVT nVent Electric plc	0.2%	$93.52M	551.40K	-2.2%	▼ Trim	9+
38	FIX Comfort Systems USA, Inc.	0.2%	$91.38M	46.10K	-5.6%	▼ Trim	9+
39	HUM Humana Inc.	0.2%	$89.32M	224.86K	+6478.7%	▲ Add	9+
40	KLAC KLA Corporation	0.2%	$88.58M	293.59K	-5.4% ✂	▼ Trim	9+
41	NEM Newmont Corporation	0.2%	$87.60M	937.90K	+31.6%	▲ Add	9+
42	JBL Jabil Inc.	0.2%	$87.55M	227.13K	-2.3%	▼ Trim	9+
43	NDSN Nordson Corporation	0.2%	$85.36M	282.93K	+12.4%	▲ Add	9+
44	VUG Vanguard Morningstar Growth…	0.2%	$81.73M	948.86K	+11.1% ✂	▲ Add	9+
45	INCY Incyte Corporation	0.2%	$81.57M	719.54K	+6.3%	▲ Add	9+
46	APA APA Corporation	0.2%	$81.54M	2.50M	+7.9%	▲ Add	9+
47	RBC RBC Bearings Incorporated	0.2%	$80.88M	125.58K	+7.9%	▲ Add	9+
48	META Meta Platforms, Inc.	0.2%	$80.16M	142.31K	+0.8%	▲ Add	9+
49	CSCO Cisco Systems, Inc.	0.2%	$79.66M	678.22K	-11.7%	▼ Trim	9+
50	SNX TD Synnex Corp	0.2%	$79.60M	297.73K	-5.1%	▼ Trim	4
51	GIS General Mills, Inc.	0.2%	$78.72M	2.26M	+443.5%	▲ Add	9+
52	BRO Brown & Brown, Inc.	0.2%	$78.18M	1.22M	+139.0%	▲ Add	9+
53	R Ryder System, Inc.	0.2%	$77.53M	293.94K	+15.6%	▲ Add	9+
54	DAL Delta Air Lines, Inc.	0.2%	$76.46M	816.39K	-8.7%	▼ Trim	9+
55	APP AppLovin Corporation	0.2%	$76.39M	148.27K	+68.0%	▲ Add	9+
56	AMD Advanced Micro Devices, Inc.	0.2%	$76.25M	131.26K	-9.4%	▼ Trim	9+
57	SCCO Southern Copper Corporation	0.2%	$76.01M	436.21K	+10.9%	▲ Add	9+
58	VNO Vornado Realty Trust	0.2%	$75.82M	1.93M	+319.9%	▲ Add	9+
59	MKSI MKS Inc.	0.2%	$75.72M	170.23K	-12.9%	▼ Trim	9+
60	RSP Invesco S&P 500 Equal…	0.2%	$75.51M	354.90K	+13.2%	▲ Add	9+
61	RL Ralph Lauren Corporation	0.2%	$75.33M	187.67K	+7.2%	▲ Add	9+
62	CF CF Industries Holdings, Inc.	0.2%	$74.65M	689.52K	-0.2%	▼ Trim	9+
63	FDS FactSet Research Systems…	0.2%	$74.57M	324.10K	+18.6%	▲ Add	6
64	PAYX Paychex, Inc.	0.2%	$74.45M	757.12K	+174.6%	▲ Add	9+
65	DD DuPont de Nemours, Inc.	0.2%	$74.04M	545.83K	+37.0% ✂	▲ Add	9+
66	BOND PIMCO Active Bond…	0.2%	$73.65M	798.73K	+24.2%	▲ Add	7
67	BKNG Booking Holdings Inc.	0.2%	$73.17M	410.50K	+26.8% ✂	▲ Add	9+
68	BBY Best Buy Co., Inc.	0.2%	$73.09M	963.17K	+73.8%	▲ Add	9+
69	TNL Travel + Leisure Co.	0.2%	$72.94M	954.39K	+39.8%	▲ Add	9+
70	WSM Williams-Sonoma, Inc.	0.2%	$71.94M	308.63K	+16.4%	▲ Add	9+
71	HIW Highwoods Properties, Inc.	0.2%	$71.85M	2.38M	+1767.9%	▲ Add	9+
72	VRT Vertiv Holdings Co	0.2%	$71.64M	213.97K	+11.1%	▲ Add	9+
73	ROP Roper Technologies, Inc.	0.2%	$71.05M	209.95K	+43.6%	▲ Add	9+
74	VTI Vanguard Morningstar Total…	0.2%	$70.63M	190.88K	-8.1%	▼ Trim	9+
75	AMKR Amkor Technology, Inc.	0.2%	$70.38M	816.16K	-24.0%	▼ Trim	9+
76	TMO Thermo Fisher Scientific…	0.2%	$69.94M	139.50K	+36.7%	▲ Add	9+
77	GD General Dynamics Corporation	0.2%	$69.53M	196.28K	+40.2%	▲ Add	9+
78	ASTS AST SpaceMobile, Inc.	0.2%	$69.53M	782.45K	+0.3%	▲ Add	8
79	VTRS Viatris Inc.	0.2%	$69.47M	4.37M	-2.8%	▼ Trim	9+
80	NTAP NetApp, Inc.	0.2%	$69.33M	447.95K	-27.0%	▼ Trim	9+
81	ADP Automatic Data Processing…	0.2%	$69.24M	309.17K	+86.6%	▲ Add	9+
82	PLNT Planet Fitness, Inc.	0.2%	$68.78M	1.32M	+284.6%	▲ Add	9+
83	MRK Merck & Co., Inc.	0.2%	$67.97M	528.94K	+4.4%	▲ Add	9+
84	VLO Valero Energy Corporation	0.2%	$67.84M	260.47K	+20.7%	▲ Add	9+
85	TKR The Timken Company	0.2%	$67.23M	462.64K	+9.1%	▲ Add	9+
86	LFUS Littelfuse, Inc.	0.2%	$66.98M	147.11K	+1.8%	▲ Add	9+
87	FFIV F5, Inc.	0.2%	$66.84M	160.69K	-0.9%	▼ Trim	9+
88	PYPL PayPal Holdings, Inc.	0.2%	$66.41M	1.54M	+16.5%	▲ Add	9+
89	ESI Element Solutions Inc	0.2%	$65.80M	1.38M	+5.8%	▲ Add	9+
90	ON ON Semiconductor Corporation	0.2%	$65.77M	695.71K	-16.7%	▼ Trim	9+
91	VRSK Verisk Analytics, Inc.	0.2%	$65.60M	365.41K	+62.7%	▲ Add	9+
92	REGN Regeneron Pharmaceuticals…	0.2%	$65.57M	105.17K	+26.9%	▲ Add	9+
93	GOOG Alphabet Inc.	0.2%	$65.54M	185.49K	-0.5%	▼ Trim	9+
94	EVRG Evergy, Inc.	0.2%	$64.94M	751.30K	+4.5%	▲ Add	9+
95	VTR Ventas, Inc.	0.2%	$64.68M	728.43K	+14.2%	▲ Add	9+
96	WFRD Weatherford International…	0.1%	$64.35M	789.62K	-1.9%	▼ Trim	9+
97	HST Host Hotels & Resorts, Inc.	0.1%	$64.31M	2.71M	+5.4%	▲ Add	9+
98	CRS Carpenter Technology…	0.1%	$64.25M	104.17K	+21.7%	▲ Add	5
99	OC Owens Corning	0.1%	$63.70M	400.72K	-21.5%	▼ Trim	9+
100	M Macy's, Inc.	0.1%	$63.59M	2.70M	+97.4%	▲ Add	6
101	SSNC SS&C Technologies Holdings…	0.1%	$63.37M	1.02M	+101.8%	▲ Add	9+
102	MAA Mid-America Apartment…	0.1%	$63.37M	456.07K	+20.0%	▲ Add	9+
103	GDDY GoDaddy Inc.	0.1%	$63.26M	745.24K	+66.1%	▲ Add	9+
104	BWA BorgWarner Inc.	0.1%	$63.10M	950.25K	-10.9%	▼ Trim	9+
105	MTZ MasTec, Inc.	0.1%	$63.07M	151.59K	-11.2%	▼ Trim	9+
106	DTM DT Midstream, Inc.	0.1%	$63.02M	429.49K	+25.7%	▲ Add	9+
107	DDS Dillard's, Inc.	0.1%	$62.88M	119.00K	+16.3%	▲ Add	9+
108	ILMN Illumina, Inc.	0.1%	$62.63M	356.18K	+4.2%	▲ Add	9+
109	NBIX Neurocrine Biosciences, Inc.	0.1%	$62.62M	371.57K	+3.2%	▲ Add	9+
110	MLI Mueller Industries, Inc.	0.1%	$62.32M	506.94K	+18.8%	▲ Add	9+
111	STE STERIS plc	0.1%	$62.31M	295.90K	+202.8%	▲ Add	9+
112	DBX Dropbox, Inc.	0.1%	$61.48M	2.24M	+90.1%	▲ Add	9+
113	AGG iShares Core U.S. Aggregate…	0.1%	$60.99M	616.19K	+1.4%	▲ Add	9+
114	IWB iShares Russell 1000 ETF	0.1%	$60.75M	148.36K	+16.1%	▲ Add	7
115	DUK Duke Energy Corporation	0.1%	$60.67M	479.34K	-2.9%	▼ Trim	9+
116	EME EMCOR Group, Inc.	0.1%	$60.61M	73.03K	-2.5%	▼ Trim	9+
117	BIIB Biogen Inc.	0.1%	$60.48M	279.90K	-6.2%	▼ Trim	9+
118	CMI Cummins Inc.	0.1%	$60.25M	84.48K	+15.0%	▲ Add	9+
119	BYD Boyd Gaming Corporation	0.1%	$60.17M	681.25K	-20.6%	▼ Trim	9+
120	AM Antero Midstream Corporation	0.1%	$60.16M	2.64M	+22.0%	▲ Add	9+
121	GM General Motors Company	0.1%	$60.02M	778.65K	-5.6%	▼ Trim	9+
122	REYN Reynolds Consumer Products…	0.1%	$59.89M	2.23M	+107.9%	▲ Add	9+
123	CAH Cardinal Health, Inc.	0.1%	$59.74M	251.49K	+41.9%	▲ Add	9+
124	CW Curtiss-Wright Corporation	0.1%	$59.69M	78.77K	+9.6%	▲ Add	9+
125	JCI Johnson Controls…	0.1%	$59.67M	408.40K	-0.8%	▼ Trim	9+
126	LULU Lululemon Athletica Inc.	0.1%	$59.36M	519.89K	+57.9%	▲ Add	9+
127	DLTR Dollar Tree, Inc.	0.1%	$59.24M	489.80K	+23.4%	▲ Add	8
128	CHRW C.H. Robinson Worldwide…	0.1%	$59.04M	313.47K	-6.4%	▼ Trim	9+
129	DCI Donaldson Company, Inc.	0.1%	$58.98M	657.06K	+112.1%	▲ Add	9+
130	PLTR Palantir Technologies Inc.	0.1%	$58.98M	505.52K	-5.7%	▼ Trim	9+
131	SOLV Solventum Corporation	0.1%	$58.90M	763.42K	+22.6%	▲ Add	9+
132	HWM Howmet Aerospace Inc.	0.1%	$58.81M	218.75K	+0.8%	▲ Add	9+
133	ULTA Ulta Beauty, Inc.	0.1%	$58.72M	130.21K	+22.0%	▲ Add	9+
134	MO Altria Group, Inc.	0.1%	$58.67M	815.41K	+9.2%	▲ Add	9+
135	JBHT J.B. Hunt Transport…	0.1%	$58.65M	202.63K	+11.3%	▲ Add	9+
136	DASH DoorDash, Inc.	0.1%	$58.38M	316.36K	+559.3%	▲ Add	9+
137	LSTR Landstar System, Inc.	0.1%	$58.24M	281.60K	+1.9%	▲ Add	9+
138	CHDN Churchill Downs Incorporated	0.1%	$58.15M	648.73K	+157.9%	▲ Add	9+
139	MCK McKesson Corporation	0.1%	$57.94M	76.68K	+55.1%	▲ Add	9+
140	HALO Halozyme Therapeutics, Inc.	0.1%	$57.86M	739.27K	-1.0%	▼ Trim	9+
141	HAS Hasbro, Inc.	0.1%	$57.38M	694.78K	+7.0%	▲ Add	9+
142	AFL Aflac Incorporated	0.1%	$56.74M	483.90K	+1.5%	▲ Add	9+
143	BDX Becton, Dickinson and…	0.1%	$56.21M	371.43K	+106.5%	▲ Add	9+
144	PINS Pinterest, Inc.	0.1%	$56.18M	2.67M	+59.3%	▲ Add	9+
145	CIEN Ciena Corporation	0.1%	$55.44M	113.02K	-6.8%	▼ Trim	9+
146	WTRG Essential Utilities, Inc.	0.1%	$55.32M	1.44M	+58.1%	▲ Add	9+
147	IAU iShares Gold Trust	0.1%	$55.13M	730.12K	0.0%	▲ Add	5
148	AVY Avery Dennison Corporation	0.1%	$55.12M	339.53K	+194.0%	▲ Add	9+
149	TPX Tempur Sealy International…	0.1%	$55.06M	702.34K	+105.7%	▲ Add	4
150	MKC McCormick & Company…	0.1%	$54.98M	1.09M	+750.0%	▲ Add	9+
151	ACWI iShares MSCI ACWI ETF	0.1%	$54.77M	348.93K	+5.1%	▲ Add	9+
152	TDC Teradata Corporation	0.1%	$54.57M	1.57M	+19.5%	▲ Add	9+
153	MDT Medtronic plc	0.1%	$54.48M	696.35K	+24.2%	▲ Add	9+
154	XYL Xylem Inc.	0.1%	$54.45M	460.58K	+11.9%	▲ Add	9+
155	GNRC Generac Holdings Inc.	0.1%	$54.42M	185.86K	-4.9%	▼ Trim	9+
156	ECL Ecolab Inc.	0.1%	$54.36M	195.09K	+23.1%	▲ Add	9+
157	ORI Old Republic International…	0.1%	$54.23M	1.33M	+49.3%	▲ Add	9+
158	USFD US Foods Holding Corp.	0.1%	$53.72M	525.41K	+12.0%	▲ Add	9+
159	HR Healthcare Realty Trust…	0.1%	$53.54M	2.65M	-3.9%	▼ Trim	9+
160	DLR Digital Realty Trust, Inc.	0.1%	$53.42M	297.45K	+1.7%	▲ Add	9+
161	KO The Coca-Cola Company	0.1%	$53.40M	657.10K	+28.9%	▲ Add	9+
162	VRSN VeriSign, Inc.	0.1%	$53.28M	211.78K	+55.7%	▲ Add	9+
163	MSGS Madison Square Garden…	0.1%	$53.22M	132.45K	+4.6%	▲ Add	9+
164	ATI ATI Inc.	0.1%	$53.13M	269.57K	+3.5%	▲ Add	9+
165	JPST JPMorgan Ultra-Short Income…	0.1%	$52.91M	1.05M	+10.9%	▲ Add	9+
166	YETI YETI Holdings, Inc.	0.1%	$52.59M	1.06M	+25.6%	▲ Add	7
167	FLO Flowers Foods, Inc.	0.1%	$52.54M	6.65M	+1295.0%	▲ Add	9+
168	AJG Arthur J. Gallagher & Co.	0.1%	$52.32M	227.89K	+258.3%	▲ Add	9+
169	TER Teradyne, Inc.	0.1%	$52.27M	108.04K	-15.9%	▼ Trim	9+
170	ST Sensata Technologies…	0.1%	$52.09M	1.09M	+11.6%	▲ Add	8
171	TDG TransDigm Group Incorporated	0.1%	$52.07M	39.09K	+155.6%	▲ Add	9+
172	KRC Kilroy Realty Corporation	0.1%	$51.91M	1.39M	+189.9%	▲ Add	6
173	RRX Regal Rexnord Corporation	0.1%	$51.78M	217.37K	-10.8%	▼ Trim	9+
174	BRK-B Berkshire Hathaway Inc.	0.1%	$51.57M	103.05K	-1.0%	▼ Trim	9+
175	BMY Bristol-Myers Squibb Company	0.1%	$51.45M	892.97K	+3.6%	▲ Add	9+
176	MNST Monster Beverage Corporation	0.1%	$51.34M	534.08K	-1.7%	▼ Trim	9+
177	BEPC Brookfield Renewable…	0.1%	$51.31M	1.38M	+8.3%	▲ Add	9+
178	CNC Centene Corp.	0.1%	$51.17M	797.24K	-3.1%	▼ Trim	9+
179	CRWD CrowdStrike Holdings, Inc.	0.1%	$51.11M	66.97K	-3.0%	▼ Trim	9+
180	JNJ Johnson & Johnson	0.1%	$50.92M	200.51K	-11.8%	▼ Trim	9+
181	PNW Pinnacle West Capital…	0.1%	$50.78M	474.62K	-4.9%	▼ Trim	9+
182	HLT Hilton Worldwide Holdings…	0.1%	$50.69M	153.40K	+10.3%	▲ Add	9+
183	DINO HF Sinclair Corporation	0.1%	$50.68M	727.58K	+5.2%	▲ Add	9+
184	ROK Rockwell Automation, Inc.	0.1%	$50.48M	101.97K	+2.8%	▲ Add	9+
185	CTVA Corteva, Inc.	0.1%	$50.03M	590.69K	+2.7%	▲ Add	7
186	AXTA Axalta Coating Systems Ltd.	0.1%	$49.83M	1.46M	+280.7%	▲ Add	9+
187	KVUE Kenvue Inc.	0.1%	$49.51M	2.59M	+15.9%	▲ Add	9+
188	LNT Alliant Energy Corporation	0.1%	$49.04M	642.82K	+72.2%	▲ Add	9+
189	BIO Bio-Rad Laboratories, Inc.	0.1%	$48.82M	166.26K	+9.1%	▲ Add	9+
190	PSA Public Storage	0.1%	$48.79M	153.27K	+7.7%	▲ Add	9+
191	OXY Occidental Petroleum…	0.1%	$48.66M	1.00M	+8.9%	▲ Add	9+
192	VEA Vanguard FTSE Developed…	0.1%	$48.61M	682.24K	+24.7%	▲ Add	9+
193	PRMB Primo Brands Corporation	0.1%	$48.57M	1.99M	+4.5%	▲ Add	7
194	EXEL Exelixis, Inc.	0.1%	$48.57M	892.66K	-3.0%	▼ Trim	9+
195	QCOM QUALCOMM Incorporated	0.1%	$48.25M	261.13K	-32.2%	▼ Trim	9+
196	GILD Gilead Sciences, Inc.	0.1%	$48.24M	381.85K	+1.6%	▲ Add	9+
197	ONTO Onto Innovation Inc.	0.1%	$48.22M	127.42K	-24.3%	▼ Trim	8
198	DOCU DocuSign, Inc.	0.1%	$48.17M	1.08M	+49.7%	▲ Add	9+
199	CVS CVS Health Corp.	0.1%	$48.09M	464.88K	+137.1%	▲ Add	9+
200	AOS A. O. Smith Corporation	0.1%	$48.02M	765.61K	+165.7%	▲ Add	9+
201	PLD Prologis, Inc.	0.1%	$47.96M	354.04K	+26.8%	▲ Add	9+
202	CRUS Cirrus Logic, Inc.	0.1%	$47.96M	322.88K	+5.2%	▲ Add	9+
203	ARMK Aramark	0.1%	$47.84M	840.75K	+9.0%	▲ Add	9+
204	ROIV Roivant Sciences Ltd.	0.1%	$47.76M	1.35M	-4.7%	▼ Trim	9+
205	VICI VICI Properties Inc.	0.1%	$47.55M	1.79M	+12.9%	▲ Add	9+
206	ETSY Etsy, Inc.	0.1%	$47.51M	630.66K	+44.3%	▲ Add	9+
207	MRVL Marvell Technology, Inc.	0.1%	$47.28M	158.73K	-4.1%	▼ Trim	9+
208	TAP Molson Coors Beverage…	0.1%	$47.16M	1.21M	+6.8%	▲ Add	9+
209	WCC WESCO International, Inc.	0.1%	$47.12M	136.42K	+12.7%	▲ Add	9+
210	WELL Welltower Inc.	0.1%	$47.10M	207.52K	-6.7%	▼ Trim	9+
211	DG Dollar General Corporation	0.1%	$47.01M	408.36K	+16.7%	▲ Add	9+
212	NVST Envista Holdings Corp	0.1%	$46.51M	1.77M	-23.0%	▼ Trim	9+
213	NFG National Fuel Gas Company	0.1%	$46.42M	601.26K	+50.5%	▲ Add	9+
214	KEYS Keysight Technologies, Inc.	0.1%	$46.29M	132.22K	+21.0%	▲ Add	6
215	KBR KBR, Inc.	0.1%	$46.27M	1.34M	+172.2%	▲ Add	9+
216	AYI Acuity Brands, Inc.	0.1%	$46.19M	122.63K	+190.0%	▲ Add	9+
217	CNP CenterPoint Energy, Inc.	0.1%	$46.07M	1.05M	+2.1%	▲ Add	9+
218	ELV Elevance Health Inc.	0.1%	$46.02M	119.01K	+198.9%	▲ Add	9+
219	ALLE Allegion plc	0.1%	$45.86M	326.44K	+36.3%	▲ Add	9+
220	IUSG iShares Core S&P U.S.…	0.1%	$45.85M	243.79K	+79.7%	▲ Add	9+
221	PAYC Paycom Software, Inc.	0.1%	$45.78M	364.23K	+437.4%	▲ Add	9+
222	V Visa Inc.	0.1%	$45.72M	133.25K	-8.9%	▼ Trim	9+
223	KMB Kimberly-Clark Corporation	0.1%	$45.69M	416.25K	+5.3%	▲ Add	9+
224	GL Globe Life Inc.	0.1%	$45.25M	253.27K	+56.9%	▲ Add	9+
225	APH Amphenol Corporation	0.1%	$45.21M	256.43K	-46.0%	▼ Trim	9+
226	NTNX Nutanix, Inc.	0.1%	$45.10M	885.09K	+43.6%	▲ Add	9+
227	DHR Danaher Corporation	0.1%	$44.94M	235.91K	+360.1%	▲ Add	9+
228	CB Chubb Limited	0.1%	$44.83M	131.58K	+28.7%	▲ Add	9+
229	WEX WEX Inc.	0.1%	$44.78M	317.40K	-15.4%	▼ Trim	9+
230	AME AMETEK, Inc.	0.1%	$44.66M	184.57K	+24.9%	▲ Add	9+
231	MA Mastercard Incorporated	0.1%	$44.54M	86.72K	+10.9%	▲ Add	9+
232	INTU Intuit Inc.	0.1%	$44.52M	170.59K	+131.8%	▲ Add	9+
233	PII Polaris Inc.	0.1%	$44.52M	650.52K	-7.8%	▼ Trim	9+
234	FCX Freeport-McMoRan Inc.	0.1%	$44.48M	707.29K	-1.3%	▼ Trim	9+
235	ABT Abbott Laboratories	0.1%	$44.48M	490.18K	+103.5%	▲ Add	9+
236	CME CME Group Inc.	0.1%	$44.30M	200.59K	+51.1%	▲ Add	9+
237	NFLX Netflix, Inc.	0.1%	$44.18M	618.77K	+19.6%	▲ Add	9+
238	TDY Teledyne Technologies…	0.1%	$44.05M	66.05K	-10.3%	▼ Trim	9+
239	HAL Halliburton Company	0.1%	$44.01M	1.30M	+13.5%	▲ Add	9+
240	ADT ADT Inc.	0.1%	$43.89M	6.75M	+631.4%	▲ Add	9+
241	IUSV iShares Core S&P U.S. Value…	0.1%	$43.89M	398.47K	+65.4%	▲ Add	8
242	OHI Omega Healthcare Investors…	0.1%	$43.73M	917.20K	+10.1%	▲ Add	9+
243	CHE Chemed Corporation	0.1%	$43.35M	93.08K	+91.2%	▲ Add	9+
244	PFGC Performance Food Group Co	0.1%	$43.26M	386.97K	+680.5%	▲ Add	9+
245	LUNR Intuitive Machines, Inc.	0.1%	$43.21M	2.02M	0.0%	Held	6
246	VLTO Veralto Corporation	0.1%	$43.11M	486.08K	+45.4%	▲ Add	9+
247	TTC The Toro Company	0.1%	$43.04M	441.75K	+48.5%	▲ Add	8
248	VSNT Versant Media Group, Inc.…	0.1%	$42.95M	1.19M	+33.4%	▲ Add	2
249	AMT American Tower Corporation	0.1%	$42.95M	262.57K	+623.5%	▲ Add	9+
250	UTHR United Therapeutics…	0.1%	$42.87M	79.12K	-1.6%	▼ Trim	9+
251	HHH Howard Hughes Holdings Inc.	0.1%	$42.77M	598.25K	+102.8%	▲ Add	9+
252	DIS The Walt Disney Company	0.1%	$42.61M	442.66K	+29.1%	▲ Add	9+
253	COP ConocoPhillips	0.1%	$42.48M	408.60K	+27.8%	▲ Add	9+
254	CASY Casey's General Stores, Inc.	0.1%	$42.42M	53.37K	+16.0%	▲ Add	9+
255	AMH American Homes 4 Rent	0.1%	$42.16M	1.26M	+86.4%	▲ Add	9+
256	EBAY eBay Inc.	0.1%	$41.99M	375.71K	+3.9%	▲ Add	9+
257	L Loews Corporation	0.1%	$41.98M	370.80K	+34.3%	▲ Add	9+
258	SLB Slb N.V.	0.1%	$41.96M	902.47K	+27.0%	▲ Add	9+
259	MTCH Match Group, Inc.	0.1%	$41.72M	1.10M	+5.6%	▲ Add	9+
260	IR Ingersoll Rand Inc.	0.1%	$41.55M	506.74K	+90.8%	▲ Add	9+
261	HPQ HP Inc.	0.1%	$41.47M	1.89M	+11.4%	▲ Add	9+
262	VMI Valmont Industries, Inc.	0.1%	$41.41M	71.69K	+3.4%	▲ Add	9+
263	HIG The Hartford Insurance…	0.1%	$41.07M	309.95K	+5.0%	▲ Add	9+
264	SIRI Sirius XM Holdings Inc.	0.1%	$40.86M	1.38M	+11.7%	▲ Add	9+
265	ALSN Allison Transmission…	0.1%	$40.78M	361.75K	-8.4%	▼ Trim	9+
266	CPB Campbell Soup Company	0.1%	$40.73M	1.83M	+300.7%	▲ Add	8
267	HXL Hexcel Corporation	0.1%	$40.73M	407.07K	+76.5%	▲ Add	6
268	LECO Lincoln Electric Holdings…	0.1%	$40.67M	153.18K	+6.5%	▲ Add	9+
269	LIN Linde plc	0.1%	$40.62M	78.27K	+8.2%	▲ Add	9+
270	WH Wyndham Hotels & Resorts…	0.1%	$40.47M	480.58K	+4.3%	▲ Add	9+
271	HUBB Hubbell Incorporated	0.1%	$40.33M	77.08K	+0.6%	▲ Add	9+
272	ADI Analog Devices, Inc.	0.1%	$40.10M	100.96K	-6.9%	▼ Trim	9+
273	TJX The TJX Companies, Inc.	0.1%	$40.01M	264.07K	-2.2%	▼ Trim	9+
274	BKR Baker Hughes Company	0.1%	$39.88M	718.47K	+147.0%	▲ Add	9+
275	TSN Tyson Foods, Inc.	0.1%	$39.81M	695.37K	+0.5%	▲ Add	9+
276	SYK Stryker Corporation	0.1%	$39.70M	126.09K	+8.3%	▲ Add	9+
277	CHTR Charter Communications, Inc.	0.1%	$39.61M	278.51K	+151.4%	▲ Add	9+
278	SFM Sprouts Farmers Market, Inc.	0.1%	$39.52M	467.21K	+169.7%	▲ Add	9+
279	FDX FedEx Corporation	0.1%	$39.26M	125.37K	+6.2% ✂	▲ Add	9+
280	SWK Stanley Black & Decker, Inc.	0.1%	$39.20M	416.45K	-10.7%	▼ Trim	9+
281	SHC Sotera Health Company	0.1%	$39.16M	2.21M	+92.4%	▲ Add	9+
282	MCD McDonald's Corporation	0.1%	$39.10M	144.67K	+85.5%	▲ Add	9+
283	HD The Home Depot, Inc.	0.1%	$38.98M	110.52K	+126.2%	▲ Add	9+
284	XONA.DE Exxon Mobil Corporation	0.1%	$38.78M	283.63K	-5.8%	▼ Trim	9+
285	JKHY Jack Henry & Associates…	0.1%	$38.59M	280.18K	+85.5%	▲ Add	9+
286	COHR Coherent, Inc.	0.1%	$38.39M	97.32K	-17.6%	▼ Trim	9+
287	LMT Lockheed Martin Corporation	0.1%	$38.20M	74.98K	+27.2%	▲ Add	9+
288	ZTS Zoetis Inc.	0.1%	$38.19M	531.41K	+150.0%	▲ Add	9+
289	RTX RTX Corporation	0.1%	$37.85M	199.49K	+32.7%	▲ Add	9+
290	CPRT Copart, Inc.	0.1%	$37.82M	1.34M	+100.2%	▲ Add	9+
291	UBER Uber Technologies, Inc.	0.1%	$37.81M	524.00K	+15.6%	▲ Add	9+
292	CRM Salesforce, Inc.	0.1%	$37.77M	241.07K	+206.8%	▲ Add	9+
293	EA SERIES TRUST (chưa ánh xạ)	—	$37.75M	400.00K	—		—
294	PRU Prudential Financial, Inc.	0.1%	$37.57M	348.08K	+119.3%	▲ Add	9+
295	AIZ Assurant, Inc.	0.1%	$37.53M	139.77K	+38.3%	▲ Add	9+
296	GEHC GE HealthCare Technologies…	0.1%	$37.41M	584.39K	+77.7%	▲ Add	9+
297	CRWV CoreWeave, Inc. Class A…	0.1%	$37.33M	375.00K	+36.4%	▲ Add	3
298	NYT The New York Times Company	0.1%	$37.32M	533.32K	+28.4%	▲ Add	8
299	CGNX Cognex Corporation	0.1%	$37.30M	515.01K	-2.0%	▼ Trim	9+
300	CDNS Cadence Design Systems, Inc.	0.1%	$37.23M	99.20K	-19.6%	▼ Trim	9+
301	WTM White Mountains Insurance…	0.1%	$37.20M	17.94K	+98.3%	▲ Add	5
302	LYB LyondellBasell Industries…	0.1%	$37.16M	705.70K	+11.7%	▲ Add	9+
303	UPS United Parcel Service, Inc.	0.1%	$37.14M	345.53K	+24.7%	▲ Add	9+
304	TXN Texas Instruments…	0.1%	$37.09M	124.44K	+18.6%	▲ Add	9+
305	AFRM Affirm Holdings, Inc.	0.1%	$37.07M	454.52K	+142.8%	▲ Add	9+
306	FRT Federal Realty Investment…	0.1%	$36.83M	298.34K	+31.7%	▲ Add	8
307	VTHR Vanguard Russell 3000 ETF	0.1%	$36.64M	110.57K	+109.0%	▲ Add	9+
308	ANET Arista Networks, Inc.	0.1%	$36.61M	215.51K	-0.7%	▼ Trim	9+
309	DVA DaVita Inc.	0.1%	$36.39M	163.58K	-6.8%	▼ Trim	9+
310	Q Qnity Electronics, Inc.	0.1%	$36.34M	222.50K	+4.2%	▲ Add	3
311	ECG Everus Construction Group…	0.1%	$36.21M	218.20K	+28.4%	▲ Add	7
312	GPK Graphic Packaging Holding…	0.1%	$36.18M	3.42M	+1303.9%	▲ Add	4
313	PGR The Progressive Corporation	0.1%	$36.15M	165.49K	+18.7%	▲ Add	9+
314	FRMI Fermi Inc. Common Stock	0.1%	$36.12M	3.94M	+1004.1%	▲ Add	3
315	FTNT Fortinet, Inc.	0.1%	$36.11M	235.06K	+44.4%	▲ Add	9+
316	EL The Estée Lauder Companies…	0.1%	$35.98M	455.67K	+234.5%	▲ Add	9+
317	DVN Devon Energy Corporation	0.1%	$35.97M	870.49K	-11.1%	▼ Trim	9+
318	NUE Nucor Corporation	0.1%	$35.75M	160.50K	+17.3%	▲ Add	9+
319	UNH UnitedHealth Group…	0.1%	$35.54M	85.50K	-0.7%	▼ Trim	9+
320	DOCS Doximity, Inc.	0.1%	$35.52M	1.71M	+31.3%	▲ Add	9+
321	BIL State Street SPDR Bloomberg…	0.1%	$35.48M	387.14K	-35.5%	▼ Trim	9+
322	VIK Viking Holdings Ltd	0.1%	$35.46M	338.76K	+3.9%	▲ Add	4
323	FBND Fidelity Total Bond ETF	0.1%	$35.43M	778.81K	+9.1%	▲ Add	9+
324	CLH Clean Harbors, Inc.	0.1%	$35.33M	118.27K	-12.2%	▼ Trim	9+
325	WEC WEC Energy Group, Inc.	0.1%	$35.25M	301.88K	+31.3%	▲ Add	9+
326	NVR NVR, Inc.	0.1%	$35.18M	5.16K	+199.8%	▲ Add	9+
327	KMI Kinder Morgan, Inc.	0.1%	$35.15M	1.10M	+41.7%	▲ Add	9+
328	MTSI MACOM Technology Solutions…	0.1%	$35.13M	92.35K	+29.0%	▲ Add	6
329	SOLS Solstice Advanced Materials…	0.1%	$35.11M	396.27K	+14.6%	▲ Add	3
330	SNA Snap-on Incorporated	0.1%	$35.03M	87.05K	+69.8%	▲ Add	9+
331	POOL Pool Corporation	0.1%	$34.89M	162.37K	+113.0%	▲ Add	9+
332	CCCS CCC Intelligent Solutions…	0.1%	$34.79M	6.74M	+31.6%	▲ Add	9+
333	ADM Archer-Daniels-Midland…	0.1%	$34.73M	454.53K	-2.7%	▼ Trim	9+
334	PKG Packaging Corporation of…	0.1%	$34.52M	144.89K	+68.8%	▲ Add	9+
335	CAG Conagra Brands, Inc.	0.1%	$34.44M	2.56M	+158.1%	▲ Add	9+
336	AWI Armstrong World Industries…	0.1%	$34.41M	214.47K	+50.2%	▲ Add	9+
337	J Jacobs Solutions Inc.	0.1%	$34.19M	271.34K	-1.8%	▼ Trim	9+
338	EGP EastGroup Properties, Inc.	0.1%	$34.19M	168.80K	+34.9%	▲ Add	6
339	MAR Marriott International, Inc.	0.1%	$34.14M	92.12K	+24.9%	▲ Add	9+
340	A Agilent Technologies, Inc.	0.1%	$34.06M	256.44K	+58.9%	▲ Add	9+
341	PG The Procter & Gamble Company	0.1%	$34.06M	232.24K	+38.4%	▲ Add	9+
342	CBOE Cboe Global Markets, Inc.	0.1%	$33.97M	139.99K	-22.1%	▼ Trim	9+
343	AS Amer Sports, Inc.	0.1%	$33.68M	995.27K	-5.8%	▼ Trim	8
344	LAD Lithia Motors, Inc.	0.1%	$33.65M	115.83K	+1470.3%	▲ Add	9+
345	PFG Principal Financial Group…	0.1%	$33.64M	312.15K	+74.9%	▲ Add	6
346	BND Vanguard Total Bond Market…	0.1%	$33.62M	457.95K	+2.3%	▲ Add	9+
347	RRC Range Resources Corporation	0.1%	$33.55M	902.03K	+247.9%	▲ Add	9+
348	FR First Industrial Realty…	0.1%	$33.53M	546.94K	+43.7%	▲ Add	9+
349	ROST Ross Stores, Inc.	0.1%	$33.38M	156.83K	+58.9%	▲ Add	9+
350	MAT Mattel, Inc.	0.1%	$33.33M	2.40M	+199.3%	▲ Add	9+
351	WMT Walmart Inc.	0.1%	$33.29M	293.89K	-9.5%	▼ Trim	9+
352	PWR Quanta Services, Inc.	0.1%	$33.14M	46.03K	+12.9%	▲ Add	9+
353	MSM MSC Industrial Direct Co.…	0.1%	$33.07M	278.00K	+14.9%	▲ Add	9+
354	DECK Deckers Outdoor Corporation	0.1%	$33.05M	332.90K	-32.7%	▼ Trim	9+
355	WBD Warner Bros. Discovery, Inc.	0.1%	$33.05M	1.24M	+72.4%	▲ Add	6
356	TLN Talen Energy Corporation	0.1%	$33.04M	85.99K	+52.7%	▲ Add	7
357	MPWR Monolithic Power Systems…	0.1%	$33.03M	23.90K	+6.3%	▲ Add	9+
358	WTW Willis Towers Watson Public…	0.1%	$33.02M	126.34K	+29.4%	▲ Add	9+
359	JPM JPMorgan Chase & Co.	0.1%	$32.76M	100.08K	-12.3%	▼ Trim	9+
360	RS Reliance Steel & Aluminum…	0.1%	$32.68M	87.47K	+2.9%	▲ Add	9+
361	HOG Harley-Davidson, Inc.	0.1%	$32.64M	1.33M	+13.0%	▲ Add	9+
362	THC Tenet Healthcare Corporation	0.1%	$32.64M	174.46K	+20.2%	▲ Add	9+
363	LEA Lear Corporation	0.1%	$32.63M	243.42K	-8.7%	▼ Trim	9+
364	PPG PPG Industries, Inc.	0.1%	$32.62M	268.93K	+54.8%	▲ Add	9+
365	BC Brunswick Corporation	0.1%	$32.54M	386.23K	-5.0%	▼ Trim	9+
366	ODFL Old Dominion Freight Line…	0.1%	$32.53M	150.16K	-2.1%	▼ Trim	9+
367	GPC Genuine Parts Company	0.1%	$32.52M	275.68K	+76.3%	▲ Add	9+
368	SON Sonoco Products Company	0.1%	$32.46M	576.09K	-16.1%	▼ Trim	4
369	SYY Sysco Corporation	0.1%	$32.39M	387.50K	+348.1%	▲ Add	9+
370	PEP PepsiCo, Inc.	0.1%	$32.38M	239.12K	+74.5%	▲ Add	9+
371	KHC The Kraft Heinz Company	0.1%	$32.31M	1.37M	+18.8%	▲ Add	9+
372	GGG Graco Inc.	0.1%	$32.25M	426.47K	+145.8%	▲ Add	6
373	HII Huntington Ingalls…	0.1%	$32.24M	115.17K	+135.9%	▲ Add	9+
374	APO Apollo Global Management…	0.1%	$32.23M	272.46K	-0.1%	▼ Trim	9+
375	STAG STAG Industrial, Inc.	0.1%	$32.17M	845.18K	+7.7%	▲ Add	9+
376	NOC Northrop Grumman Corporation	0.1%	$32.07M	62.98K	+190.4%	▲ Add	9+
377	IFF International Flavors &…	0.1%	$31.90M	402.73K	+39.5%	▲ Add	9+
378	RGA Reinsurance Group of…	0.1%	$31.90M	149.99K	+8.6%	▲ Add	9+
379	FBHS Fortune Brands Home &…	0.1%	$31.78M	578.79K	+633.5%	▲ Add	9+
380	RLI RLI Corp.	0.1%	$31.77M	537.76K	-32.3%	▼ Trim	9+
381	ACM Aecom	0.1%	$31.73M	454.55K	+237.3%	▲ Add	9+
382	AA Alcoa Corporation	0.1%	$31.68M	607.63K	-5.2%	▼ Trim	9+
383	BWXT BWX Technologies, Inc.	0.1%	$31.58M	162.23K	-8.6%	▼ Trim	9+
384	AEE Ameren Corporation	0.1%	$31.57M	279.32K	+10.9%	▲ Add	6
385	MRP Millrose Properties, Inc.	0.1%	$31.54M	1.05M	-32.9%	▼ Trim	6
386	OGE OGE Energy Corp.	0.1%	$31.39M	645.04K	-21.1%	▼ Trim	9+
387	ALGN Align Technology, Inc.	0.1%	$31.36M	185.95K	+9.9%	▲ Add	9+
388	PCTY Paylocity Holding…	0.1%	$31.22M	298.66K	+46.7%	▲ Add	6
389	CI Cigna Corporation	0.1%	$31.21M	113.21K	+12.4%	▲ Add	9+
390	CART Maplebear Inc.	0.1%	$31.17M	658.37K	+80.9%	▲ Add	9+
391	RAL Ralliant Corp	0.1%	$31.08M	422.05K	-25.8%	▼ Trim	5
392	SM SM Energy Company	0.1%	$30.98M	1.19M	-3.4%	▼ Trim	9+
393	BX Blackstone Inc.	0.1%	$30.96M	263.13K	-0.6%	▼ Trim	9+
394	AFG American Financial Group…	0.1%	$30.73M	219.57K	-9.1%	▼ Trim	9+
395	PPC Pilgrim's Pride Corporation	0.1%	$30.70M	1.09M	+11.7%	▲ Add	9+
396	MSA MSA Safety Incorporated	0.1%	$30.57M	175.10K	+136.4%	▲ Add	9+
397	CINF Cincinnati Financial…	0.1%	$30.35M	163.92K	-15.4%	▼ Trim	9+
398	XLK State Street Technology…	0.1%	$30.23M	158.66K	+536.1%	▲ Add	7
399	THG The Hanover Insurance…	0.1%	$30.18M	140.95K	-7.1%	▼ Trim	9+
400	DGRO iShares Core Dividend…	0.1%	$30.15M	397.77K	+12.5%	▲ Add	9+
401	URI United Rentals, Inc.	0.1%	$30.08M	26.55K	+83.4%	▲ Add	9+
402	COR Cencora, Inc.	0.1%	$29.96M	105.89K	+106.7%	▲ Add	9+
403	OKE ONEOK, Inc.	0.1%	$29.91M	344.08K	-2.8%	▼ Trim	9+
404	BRKR Bruker Corporation	0.1%	$29.91M	496.99K	+19.3%	▲ Add	9+
405	CPT Camden Property Trust	0.1%	$29.86M	260.83K	+77.9%	▲ Add	9+
406	MOH Molina Healthcare, Inc.	0.1%	$29.86M	130.55K	+726.2%	▲ Add	9+
407	ITOT iShares Core S&P Total U.S.…	0.1%	$29.80M	181.40K	+38.9%	▲ Add	7
408	RSG Republic Services, Inc.	0.1%	$29.75M	139.61K	+10.8%	▲ Add	9+
409	RH Rh	0.1%	$29.67M	180.11K	+206.5%	▲ Add	7
410	FLS Flowserve Corporation	0.1%	$29.63M	399.58K	-13.2%	▼ Trim	9+
411	MKL Markel Corporation	0.1%	$29.59M	15.15K	+65.2%	▲ Add	9+
412	LOPE Grand Canyon Education, Inc.	0.1%	$29.58M	206.69K	+50.5%	▲ Add	6
413	ZM Zoom Communications, Inc.	0.1%	$29.54M	342.25K	+47.1%	▲ Add	9+
414	LW Lamb Weston Holdings, Inc.	0.1%	$29.43M	681.67K	+64.6%	▲ Add	6
415	GWW W.W. Grainger, Inc.	0.1%	$29.42M	21.62K	+63.4%	▲ Add	9+
416	PANW Palo Alto Networks, Inc.	0.1%	$29.34M	86.04K	+148.8%	▲ Add	9+
417	INVH Invitation Homes Inc.	0.1%	$29.21M	966.83K	+43.4%	▲ Add	9+
418	ITT ITT Inc.	0.1%	$29.08M	147.04K	-28.9%	▼ Trim	9+
419	NRG NRG Energy, Inc.	0.1%	$29.00M	198.58K	+1.6%	▲ Add	9+
420	TRMB Trimble Inc.	0.1%	$28.96M	565.76K	+22.0%	▲ Add	9+
421	OMC Omnicom Group Inc.	0.1%	$28.92M	397.11K	+5.4%	▲ Add	9+
422	VGT Vanguard Information…	0.1%	$28.85M	241.40K	+10.8% ✂	▲ Add	8
423	AVB AvalonBay Communities, Inc.	0.1%	$28.71M	152.18K	+5.6%	▲ Add	9+
424	WMS Advanced Drainage Systems…	0.1%	$28.71M	182.93K	-37.9%	▼ Trim	9+
425	ALK Alaska Air Group, Inc.	0.1%	$28.68M	549.49K	+9987.9%	▲ Add	9+
426	LUV Southwest Airlines Co.	0.1%	$28.60M	556.14K	+86.0%	▲ Add	6
427	ALB Albemarle Corporation	0.1%	$28.56M	211.50K	+53.5%	▲ Add	4
428	CBRE CBRE Group, Inc.	0.1%	$28.51M	211.66K	+83.9%	▲ Add	9+
429	RNR RenaissanceRe Holdings Ltd.	0.1%	$28.36M	89.48K	+27.0%	▲ Add	9+
430	IWD iShares Russell 1000 Value…	0.1%	$28.34M	116.88K	+1.4%	▲ Add	6
431	INGR Ingredion Incorporated	0.1%	$28.25M	298.25K	-19.5%	▼ Trim	9+
432	CSX CSX Corporation	0.1%	$28.22M	593.76K	+6.3%	▲ Add	9+
433	XYZ Block, Inc.	0.1%	$28.19M	370.86K	+3.5%	▲ Add	9+
434	BXP BXP, Inc.	0.1%	$28.11M	423.94K	+711.2%	▲ Add	9+
435	EMR Emerson Electric Co.	0.1%	$28.04M	195.85K	-7.4%	▼ Trim	9+
436	AGCO AGCO Corporation	0.1%	$27.89M	233.03K	-0.6%	▼ Trim	9+
437	NTRA Natera, Inc.	0.1%	$27.80M	102.40K	+9.9%	▲ Add	9+
438	FANG Diamondback Energy, Inc.	0.1%	$27.77M	157.98K	+327.2%	▲ Add	5
439	MUSA Murphy USA Inc.	0.1%	$27.70M	51.41K	+19.8%	▲ Add	9+
440	ETN Eaton Corporation plc	0.1%	$27.59M	64.75K	-10.5%	▼ Trim	9+
441	DTE DTE Energy Company	0.1%	$27.52M	180.65K	+6.3%	▲ Add	9+
442	KEX Kirby Corporation	0.1%	$27.46M	201.96K	+13.7%	▲ Add	7
443	SSD Simpson Manufacturing Co.…	0.1%	$27.45M	131.13K	+4.3%	▲ Add	9+
444	STLD Steel Dynamics, Inc.	0.1%	$27.44M	119.59K	+35.0%	▲ Add	9+
445	ABBV AbbVie Inc.	0.1%	$27.40M	108.87K	+9.9%	▲ Add	9+
446	BBWI Bath & Body Works, Inc.	0.1%	$27.36M	1.18M	-19.3%	▼ Trim	9+
447	FAST Fastenal Company	0.1%	$27.26M	567.55K	-5.2%	▼ Trim	9+
448	NDAQ Nasdaq, Inc.	0.1%	$27.24M	345.61K	-19.1%	▼ Trim	9+
449	EQT EQT Corporation	0.1%	$27.21M	511.74K	+4485.5%	▲ Add	6
450	IQV IQVIA Holdings Inc.	0.1%	$27.18M	140.69K	+26.3%	▲ Add	9+
451	JAZZ Jazz Pharmaceuticals plc	0.1%	$26.99M	112.01K	+22.2%	▲ Add	9+
452	SW Smurfit Westrock plc	0.1%	$26.98M	583.20K	-16.7%	▼ Trim	4
453	TRV The Travelers Companies…	0.1%	$26.94M	81.61K	-12.3%	▼ Trim	9+
454	IP International Paper Company	0.1%	$26.91M	706.42K	+569.7%	▲ Add	9+
455	TW Tradeweb Markets Inc.	0.1%	$26.75M	268.43K	+17.6%	▲ Add	9+
456	ONON On Holding AG	0.1%	$26.74M	754.80K	Mới	New	1
457	EMN Eastman Chemical Company	0.1%	$26.69M	398.48K	+2.6%	▲ Add	9+
458	EHC Encompass Health Corporation	0.1%	$26.37M	260.90K	+28.0%	▲ Add	7
459	FIVE Five Below, Inc.	0.1%	$26.35M	146.59K	+22.1%	▲ Add	7
460	LLY Eli Lilly and Company	0.1%	$26.35M	21.97K	+35.8%	▲ Add	9+
461	MRSH Marsh & McLennan Companies…	0.1%	$26.35M	158.08K	-22.8%	▼ Trim	9+
462	SWKS Skyworks Solutions, Inc.	0.1%	$26.31M	388.06K	-45.1%	▼ Trim	9+
463	WSO Watsco, Inc.	0.1%	$26.28M	63.07K	-0.8%	▼ Trim	9+
464	CWEN Clearway Energy, Inc.	0.1%	$26.23M	767.34K	+16.3%	▲ Add	9+
465	DDOG Datadog, Inc.	0.1%	$25.99M	99.83K	+1.3%	▲ Add	9+
466	FERG Ferguson plc	0.1%	$25.85M	108.90K	-33.2%	▼ Trim	7
467	MAS Masco Corporation	0.1%	$25.82M	317.26K	-28.3%	▼ Trim	9+
468	IT Gartner, Inc.	0.1%	$25.78M	198.90K	-36.7%	▼ Trim	9+
469	AES The AES Corporation	0.1%	$25.76M	1.76M	+335.4%	▲ Add	6
470	AN AutoNation, Inc.	0.1%	$25.76M	138.67K	-41.6%	▼ Trim	9+
471	UDR UDR, Inc.	0.1%	$25.61M	641.52K	+5.8%	▲ Add	6
472	VXUS Vanguard Total…	0.1%	$25.49M	298.11K	+11.4%	▲ Add	7
473	BG Bunge Global S.A.	0.1%	$25.43M	238.28K	-3.0%	▼ Trim	9+
474	LH Labcorp Holdings Inc.	0.1%	$25.40M	90.72K	-50.2%	▼ Trim	7
475	QXO QXO, Inc.	0.1%	$25.40M	1.47M	+1874.7%	▲ Add	2
476	MPC Marathon Petroleum…	0.1%	$25.30M	98.97K	+7.1%	▲ Add	9+
477	SFD Smithfield Foods, Inc.	0.1%	$25.29M	1.04M	+1.9%	▲ Add	4
478	ATO Atmos Energy Corporation	0.1%	$25.29M	146.81K	+115.8%	▲ Add	9+
479	OTIS Otis Worldwide Corporation	0.1%	$25.15M	351.23K	+164.2%	▲ Add	9+
480	PH Parker-Hannifin Corporation	0.1%	$25.12M	25.69K	+51.1%	▲ Add	9+
481	RPM RPM International Inc.	0.1%	$25.04M	225.31K	+162.0%	▲ Add	9+
482	LNC Lincoln National Corporation	0.1%	$25.02M	707.71K	+405.1%	▲ Add	9+
483	STRL Sterling Infrastructure…	0.1%	$24.98M	29.76K	-3.0%	▼ Trim	9+
484	SNDR Schneider National, Inc.	0.1%	$24.94M	682.79K	+20.8%	▲ Add	9+
485	AVTR Avantor, Inc.	0.1%	$24.91M	2.52M	+89.5%	▲ Add	9+
486	DGX Quest Diagnostics…	0.1%	$24.91M	117.53K	-10.1%	▼ Trim	9+
487	IDXX IDEXX Laboratories, Inc.	0.1%	$24.82M	47.15K	-41.4%	▼ Trim	9+
488	FOXA Fox Corporation	0.1%	$24.78M	475.12K	+30.8%	▲ Add	9+
489	COO The Cooper Companies, Inc.	0.1%	$24.70M	344.40K	+160.1%	▲ Add	7
490	NSC Norfolk Southern Corporation	0.1%	$24.57M	78.09K	+65.0%	▲ Add	9+
491	WAT Waters Corporation	0.1%	$24.54M	65.44K	-8.5%	▼ Trim	9+
492	MHK Mohawk Industries, Inc.	0.1%	$24.40M	201.07K	+176.1%	▲ Add	9+
493	VWO Vanguard FTSE Emerging…	0.1%	$24.28M	406.82K	+40.3%	▲ Add	9+
494	TGT Target Corporation	0.1%	$24.24M	185.57K	+43.0%	▲ Add	9+
495	SPG Simon Property Group, Inc.	0.1%	$24.23M	108.36K	+54.0%	▲ Add	9+
496	AVT Avnet, Inc.	0.1%	$24.19M	272.34K	-17.4%	▼ Trim	9+
497	VST Vistra Corp.	0.1%	$24.15M	152.22K	+23.8%	▲ Add	9+
498	ASH Ashland Inc.	0.1%	$23.87M	362.26K	+306.6%	▲ Add	9+
499	TMUS T-Mobile US, Inc.	0.1%	$23.66M	141.05K	+30.6%	▲ Add	9+
500	ORLY O'Reilly Automotive, Inc.	0.1%	$23.66M	256.89K	+3.5%	▲ Add	9+

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
ONON On Holding AG	754.80K	—	Mới	$26.74M	0.1%
G Genpact Limited	815.09K	—	Mới	$22.41M	0.1%
NU Nu Holdings Ltd.	1.42M	—	Mới	$18.92M	0.0%
HONA Honeywell Aerospace Inc	46.97K	—	Mới	$10.38M	0.0%
RMOP	400.00K	—	Mới	$10.21M	0.0%
FWONA Formula One Group	106.52K	—	Mới	$10.13M	0.0%
FLTR VanEck IG Floating Rate…	392.13K	—	Mới	$10.04M	0.0%
FLRN State Street SPDR…	325.10K	—	Mới	$10.03M	0.0%
CNXC Concentrix Corporation	444.14K	—	Mới	$9.95M	0.0%
BTSG BrightSpring Health…	137.72K	—	Mới	$9.60M	0.0%
NI NiSource Inc	201.22K	—	Mới	$9.57M	0.0%
VTEB Vanguard Tax-Exempt…	153.00K	—	Mới	$7.74M	0.0%
MMIN	314.16K	—	Mới	$7.61M	0.0%
TRI Thomson Reuters…	82.12K	—	Mới	$6.71M	0.0%
FLEX Flex Ltd.	38.75K	—	Mới	$6.28M	0.0%
BE Bloom Energy Corporation	17.42K	—	Mới	$5.27M	0.0%
VSH Vishay Intertechnology…	87.16K	—	Mới	$4.69M	0.0%
COHU Cohu, Inc.	55.20K	—	Mới	$4.08M	0.0%
INDV Indivior…	94.85K	—	Mới	$3.89M	0.0%
VBIL	49.66K	—	Mới	$3.76M	0.0%
ISHG	49.76K	—	Mới	$3.69M	0.0%
MXL MaxLinear, Inc.	25.40K	—	Mới	$3.25M	0.0%
GH Guardant Health, Inc.	20.21K	—	Mới	$3.03M	0.0%
UNM Unum Group	29.18K	—	Mới	$2.61M	0.0%
VHT Vanguard Health Care ETF	7.78K	—	Mới	$2.33M	0.0%
XLB State Street Materials…	44.40K	—	Mới	$2.26M	0.0%
DFAX Dimensional World ex…	61.07K	—	Mới	$2.25M	0.0%
GTLB GitLab Inc.	73.02K	—	Mới	$2.23M	0.0%
JBTM JBT Marel Corporation	15.14K	—	Mới	$2.19M	0.0%
ENSG The Ensign Group, Inc.	13.29K	—	Mới	$2.13M	0.0%
XLRE State Street Real…	47.37K	—	Mới	$2.09M	0.0%
AAON AAON, Inc.	16.32K	—	Mới	$2.07M	0.0%
CGCB Capital Group Core Bond…	76.45K	—	Mới	$2.00M	0.0%
CARY	95.97K	—	Mới	$1.99M	0.0%
FTEC Fidelity MSCI…	6.71K	—	Mới	$1.92M	0.0%
AMN AMN Healthcare…	54.43K	—	Mới	$1.76M	0.0%
FTRE Fortrea Holdings Inc.	101.01K	—	Mới	$1.76M	0.0%
ILCG iShares Morningstar…	14.56K	—	Mới	$1.70M	0.0%
OMCL Omnicell, Inc.	39.93K	—	Mới	$1.66M	0.0%
HLX Helix Energy Solutions…	185.79K	—	Mới	$1.62M	0.0%
FNCL	20.45K	—	Mới	$1.57M	0.0%
SCYB	58.15K	—	Mới	$1.52M	0.0%
LUMN Lumen Technologies, Inc.	193.50K	—	Mới	$1.49M	0.0%
BLDP	365.26K	—	Mới	$1.42M	0.0%
KALU Kaiser Aluminum…	7.19K	—	Mới	$1.41M	0.0%
FSTA	26.75K	—	Mới	$1.41M	0.0%
MDA MDA Space Ltd	32.46K	—	Mới	$1.34M	0.0%
VIAV Viavi Solutions Inc.	27.89K	—	Mới	$1.33M	0.0%
VVV Valvoline Inc.	32.29K	—	Mới	$1.28M	0.0%
FUN Six Flags Entertainment…	58.42K	—	Mới	$1.24M	0.0%
SCHL Scholastic Corporation	25.26K	—	Mới	$1.16M	0.0%
IMVT Immunovant, Inc.	30.10K	—	Mới	$1.16M	0.0%
VAW Vanguard Materials ETF	4.80K	—	Mới	$1.10M	0.0%
SLS	74.34K	—	Mới	$1.10M	0.0%
CELH Celsius Holdings, Inc.	37.02K	—	Mới	$1.08M	0.0%
OUST Ouster, Inc.	17.17K	—	Mới	$1.07M	0.0%
NUVB Nuvation Bio Inc.	182.15K	—	Mới	$1.03M	0.0%
TXRH Texas Roadhouse, Inc.	5.27K	—	Mới	$1.02M	0.0%
LXU	92.00K	—	Mới	$994,520	0.0%
ADUS Addus HomeCare…	9.74K	—	Mới	$978,377	0.0%
NOVT Novanta Inc.	5.86K	—	Mới	$951,213	0.0%
MOG-A Moog Inc.	2.21K	—	Mới	$936,686	0.0%
LIND Lindblad Expeditions…	32.70K	—	Mới	$923,335	0.0%
ATEX Anterix Inc.	8.87K	—	Mới	$912,769	0.0%
HLIO Helios Technologies…	9.87K	—	Mới	$881,165	0.0%
ENR Energizer Holdings, Inc.	40.61K	—	Mới	$870,657	0.0%
DCO Ducommun Incorporated	4.16K	—	Mới	$771,214	0.0%
BROS Dutch Bros Inc.	10.53K	—	Mới	$756,231	0.0%
FWD Alliance Bernstein - AB…	5.07K	—	Mới	$750,672	0.0%
BAND Bandwidth Inc.	10.66K	—	Mới	$674,968	0.0%
FLXR TCW Flexible Income ETF	17.04K	—	Mới	$668,295	0.0%
PENG Penguin Solutions, Inc.	8.77K	—	Mới	$666,380	0.0%
CNHI CNH Industrial N.V.	57.87K	—	Mới	$649,869	0.0%
UVV Universal Corporation	12.21K	—	Mới	$636,944	0.0%
BBUC Brookfield Business…	21.09K	—	Mới	$629,566	0.0%
ADMA ADMA Biologics, Inc.	73.83K	—	Mới	$617,949	0.0%
AGL Agilon Health, Inc.	5.67K	—	Mới	$607,389	0.0%
ETON Eton Pharmaceuticals…	15.98K	—	Mới	$578,548	0.0%
CAE CAE Inc.	22.48K	—	Mới	$563,224	0.0%
NUTX	3.26K	—	Mới	$556,760	0.0%
INOD Innodata Inc.	7.00K	—	Mới	$528,909	0.0%
SYFI	14.60K	—	Mới	$521,546	0.0%
KOP Koppers Holdings Inc.	11.52K	—	Mới	$517,338	0.0%
ARQT Arcutis…	19.03K	—	Mới	$499,019	0.0%
SAIL SailPoint, Inc.	33.22K	—	Mới	$486,399	0.0%
FROG JFrog Ltd.	5.28K	—	Mới	$480,028	0.0%
TENB Tenable Holdings, Inc.	13.00K	—	Mới	$479,403	0.0%
SANM Sanmina Corporation	1.89K	—	Mới	$479,080	0.0%
OGC OceanaGold Corporation	18.52K	—	Mới	$464,607	0.0%
CYTK Cytokinetics…	5.37K	—	Mới	$457,215	0.0%
ARTY iShares Future AI &…	5.96K	—	Mới	$453,837	0.0%
MNKD MannKind Corporation	106.21K	—	Mới	$452,463	0.0%
ABG Asbury Automotive…	2.22K	—	Mới	$446,800	0.0%
IWR iShares Russell Mid-Cap…	3.96K	—	Mới	$437,088	0.0%
IWP iShares Russell Mid-Cap…	2.73K	—	Mới	$399,846	0.0%
ASX ASE Technology Holding…	8.82K	—	Mới	$397,823	0.0%
JOBY Joby Aviation, Inc.	44.27K	—	Mới	$394,915	0.0%
EMBD	16.08K	—	Mới	$385,044	0.0%
ACMR ACM Research, Inc.	3.02K	—	Mới	$382,827	0.0%
ADNT Adient plc	20.25K	—	Mới	$372,121	0.0%
BEAM Beam Therapeutics Inc.	10.72K	—	Mới	$367,910	0.0%
FDXF FedEx Freight Holding…	2.34K	—	Mới	$353,038	0.0%
ITB iShares U.S. Home…	3.36K	—	Mới	$350,844	0.0%
MYE Myers Industries, Inc.	9.78K	—	Mới	$345,226	0.0%
SUPN Supernus…	7.42K	—	Mới	$345,197	0.0%
AIP Arteris, Inc.	7.10K	—	Mới	$345,038	0.0%
ABSI Absci Corporation	29.36K	—	Mới	$340,317	0.0%
ALC Alcon Inc.	5.03K	—	Mới	$337,781	0.0%
HEDG	11.23K	—	Mới	$336,840	0.0%
UUUU Energy Fuels Inc.	23.16K	—	Mới	$335,791	0.0%
TTAM	17.86K	—	Mới	$333,212	0.0%
TWST Twist Bioscience…	3.17K	—	Mới	$326,027	0.0%
ASAN Asana, Inc.	46.12K	—	Mới	$322,840	0.0%
RUN Sunrun Inc.	23.73K	—	Mới	$317,574	0.0%
MSTR Strategy Inc	3.65K	—	Mới	$317,208	0.0%
PPA Invesco Aerospace &…	1.79K	—	Mới	$316,204	0.0%
IWS iShares Russell Mid-Cap…	1.90K	—	Mới	$312,575	0.0%
SEPN Septerna Inc	9.32K	—	Mới	$312,194	0.0%
ARM Arm Holdings plc…	868	—	Mới	$307,767	0.0%
BELFB Bel Fuse Inc.	908	—	Mới	$302,400	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	11.39M	9.01M	+26.5%	$8.51B	19.8%	●●●●●●
IVV iShares Core S&P 500 ETF	445.22K	435.38K	+2.3%	$333.42M	0.8%	●●●●○○
SNOW Snowflake Inc.	1.03M	991.42K	+4.1%	$262.63M	0.6%	●●●●●●
AMZN Amazon.com, Inc.	839.51K	789.83K	+6.3%	$200.09M	0.5%
GOOGL Alphabet Inc.	554.56K	549.12K	+1.0%	$198.18M	0.5%	●●●●●●
VOO Vanguard S&P 500 ETF	286.05K	276.77K	+3.4%	$196.46M	0.5%	●●●●●●
VTV Vanguard Morningstar…	875.46K	858.10K	+2.0%	$190.79M	0.4%	●●●●●●
SGOV iShares 0-3 Month…	1.56M	1.24M	+26.1%	$157.26M	0.4%
ABNB Airbnb, Inc.	936.72K	621.27K	+50.8%	$134.04M	0.3%
IWV iShares Russell 3000 ETF	292.44K	288.62K	+1.3%	$124.70M	0.3%	●●○○○○
MSFT Microsoft Corporation	332.64K	305.85K	+8.8%	$124.08M	0.3%	●●●●●●
GVLU	4.58M	4.18M	+9.6%	$120.81M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	161.87K	148.10K	+9.3%	$119.20M	0.3%	●●●●●●
GEN Gen Digital Inc.	4.46M	1.46M	+204.6%	$110.98M	0.3%
EXPE Expedia Group, Inc.	421.77K	268.01K	+57.4%	$107.92M	0.3%	●●●○○○
HPE Hewlett Packard…	2.32M	2.30M	+0.9%	$104.80M	0.2%	●●●○○○
IEMG iShares Core MSCI…	1.25M	1.23M	+2.2%	$103.95M	0.2%	●●●●●●
NEU NewMarket Corporation	130.87K	37.68K	+247.3%	$103.55M	0.2%
APA APA Corporation	2.50M	2.32M	+7.9%	$81.54M	0.2%	●●●●●●
CRL Charles River…	433.15K	358.50K	+20.8%	$98.23M	0.2%	●●○○○○
EXE Expand Energy…	1.07M	410.49K	+160.7%	$97.58M	0.2%
FTI TechnipFMC plc	1.45M	1.32M	+9.8%	$96.24M	0.2%
TSLA Tesla, Inc.	223.03K	204.79K	+8.9%	$93.80M	0.2%	●●●●●●
TPR Tapestry, Inc.	638.91K	638.00K	+0.1%	$93.52M	0.2%	●●○○○○
HUM Humana Inc.	224.86K	3.42K	+6478.7%	$89.32M	0.2%
NEM Newmont Corporation	937.90K	712.77K	+31.6%	$87.60M	0.2%
NDSN Nordson Corporation	282.93K	251.81K	+12.4%	$85.36M	0.2%	●●●●●●
VUG Vanguard Morningstar…	948.86K	142.39K	+11.1% ✂	$81.73M	0.2%	●●●●●●
INCY Incyte Corporation	719.54K	676.67K	+6.3%	$81.57M	0.2%	●●●●●●
RBC RBC Bearings…	125.58K	116.34K	+7.9%	$80.88M	0.2%
META Meta Platforms, Inc.	142.31K	141.18K	+0.8%	$80.16M	0.2%	●●●●○○
GIS General Mills, Inc.	2.26M	416.20K	+443.5%	$78.72M	0.2%
BRO Brown & Brown, Inc.	1.22M	510.02K	+139.0%	$78.18M	0.2%	●●○○○○
R Ryder System, Inc.	293.94K	254.36K	+15.6%	$77.53M	0.2%	●●○○○○
APP AppLovin Corporation	148.27K	88.28K	+68.0%	$76.39M	0.2%	●●○○○○
SCCO Southern Copper…	436.21K	393.38K	+10.9%	$76.01M	0.2%
VNO Vornado Realty Trust	1.93M	459.48K	+319.9%	$75.82M	0.2%	●●○○○○
RSP Invesco S&P 500 Equal…	354.90K	313.42K	+13.2%	$75.51M	0.2%	●●●●●●
RL Ralph Lauren Corporation	187.67K	175.05K	+7.2%	$75.33M	0.2%	●●○○○○
FDS FactSet Research…	324.10K	273.28K	+18.6%	$74.57M	0.2%	●●●●●●
PAYX Paychex, Inc.	757.12K	275.75K	+174.6%	$74.45M	0.2%
DD DuPont de Nemours, Inc.	545.83K	1.20M	+37.0% ✂	$74.04M	0.2%	●●●○○○
BOND PIMCO Active Bond…	798.73K	643.16K	+24.2%	$73.65M	0.2%	●●●●●●
BKNG Booking Holdings Inc.	410.50K	12.96K	+26.8% ✂	$73.17M	0.2%	●●●●●●
BBY Best Buy Co., Inc.	963.17K	554.13K	+73.8%	$73.09M	0.2%	●●○○○○
TNL Travel + Leisure Co.	954.39K	682.90K	+39.8%	$72.94M	0.2%	●●●●○○
WSM Williams-Sonoma, Inc.	308.63K	265.26K	+16.4%	$71.94M	0.2%	●●●●●●
HIW Highwoods Properties…	2.38M	127.53K	+1767.9%	$71.85M	0.2%
VRT Vertiv Holdings Co	213.97K	192.59K	+11.1%	$71.64M	0.2%
ROP Roper Technologies, Inc.	209.95K	146.20K	+43.6%	$71.05M	0.2%	●●●●●○
TMO Thermo Fisher…	139.50K	102.06K	+36.7%	$69.94M	0.2%	●●●○○○
GD General Dynamics…	196.28K	140.02K	+40.2%	$69.53M	0.2%
ASTS AST SpaceMobile, Inc.	782.45K	780.22K	+0.3%	$69.53M	0.2%
ADP Automatic Data…	309.17K	165.67K	+86.6%	$69.24M	0.2%	●●○○○○
PLNT Planet Fitness, Inc.	1.32M	342.79K	+284.6%	$68.78M	0.2%
MRK Merck & Co., Inc.	528.94K	506.55K	+4.4%	$67.97M	0.2%	●●○○○○
VLO Valero Energy…	260.47K	215.78K	+20.7%	$67.84M	0.2%	●●●●●○
TKR The Timken Company	462.64K	424.25K	+9.1%	$67.23M	0.2%	●●●○○○
LFUS Littelfuse, Inc.	147.11K	144.55K	+1.8%	$66.98M	0.2%
PYPL PayPal Holdings, Inc.	1.54M	1.32M	+16.5%	$66.41M	0.2%	●●●●●●
ESI Element Solutions Inc	1.38M	1.30M	+5.8%	$65.80M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	365.41K	224.58K	+62.7%	$65.60M	0.2%	●●●●●●
REGN Regeneron…	105.17K	82.85K	+26.9%	$65.57M	0.2%	●●○○○○
EVRG Evergy, Inc.	751.30K	718.67K	+4.5%	$64.94M	0.2%	●●●●●●
VTR Ventas, Inc.	728.43K	637.55K	+14.2%	$64.68M	0.2%	●●●○○○
IAU iShares Gold Trust	730.12K	730.03K	0.0%	$55.13M	0.1%
HST Host Hotels & Resorts…	2.71M	2.57M	+5.4%	$64.31M	0.1%	●●●●●○
CRS Carpenter Technology…	104.17K	85.59K	+21.7%	$64.25M	0.1%
M Macy's, Inc.	2.70M	1.37M	+97.4%	$63.59M	0.1%	●●●●●●
SSNC SS&C Technologies…	1.02M	506.12K	+101.8%	$63.37M	0.1%	●●●●●●
MAA Mid-America Apartment…	456.07K	380.11K	+20.0%	$63.37M	0.1%	●●●●●●
GDDY GoDaddy Inc.	745.24K	448.70K	+66.1%	$63.26M	0.1%	●●●●●●
DTM DT Midstream, Inc.	429.49K	341.67K	+25.7%	$63.02M	0.1%	●●●●●●
DDS Dillard's, Inc.	119.00K	102.34K	+16.3%	$62.88M	0.1%	●●●●●○
ILMN Illumina, Inc.	356.18K	341.94K	+4.2%	$62.63M	0.1%	●●●●●●
NBIX Neurocrine Biosciences…	371.57K	360.14K	+3.2%	$62.62M	0.1%	●●●●●●
MLI Mueller Industries, Inc.	506.94K	426.75K	+18.8%	$62.32M	0.1%	●●●●●●
STE STERIS plc	295.90K	97.70K	+202.8%	$62.31M	0.1%
DBX Dropbox, Inc.	2.24M	1.18M	+90.1%	$61.48M	0.1%
AGG iShares Core U.S.…	616.19K	607.76K	+1.4%	$60.99M	0.1%	●●●●●●
HAS Hasbro, Inc.	694.78K	649.51K	+7.0%	$57.38M	0.1%	●●●●●○
IWB iShares Russell 1000 ETF	148.36K	127.79K	+16.1%	$60.75M	0.1%	●●○○○○
CMI Cummins Inc.	84.48K	73.45K	+15.0%	$60.25M	0.1%	●●●●●●
AM Antero Midstream…	2.64M	2.17M	+22.0%	$60.16M	0.1%	●●●●●●
REYN Reynolds Consumer…	2.23M	1.07M	+107.9%	$59.89M	0.1%	●●○○○○
OXY Occidental Petroleum…	1.00M	919.65K	+8.9%	$48.66M	0.1%
CAH Cardinal Health, Inc.	251.49K	177.20K	+41.9%	$59.74M	0.1%	●●●●●●
CW Curtiss-Wright…	78.77K	71.87K	+9.6%	$59.69M	0.1%	●●●●●●
LULU Lululemon Athletica Inc.	519.89K	329.24K	+57.9%	$59.36M	0.1%	●●●●○○
DLTR Dollar Tree, Inc.	489.80K	396.95K	+23.4%	$59.24M	0.1%	●●●●●●
DCI Donaldson Company, Inc.	657.06K	309.77K	+112.1%	$58.98M	0.1%
SOLV Solventum Corporation	763.42K	622.83K	+22.6%	$58.90M	0.1%	●●●○○○
HWM Howmet Aerospace Inc.	218.75K	217.07K	+0.8%	$58.81M	0.1%
ULTA Ulta Beauty, Inc.	130.21K	106.75K	+22.0%	$58.72M	0.1%	●●●●●●
MO Altria Group, Inc.	815.41K	746.55K	+9.2%	$58.67M	0.1%	●●●●●●
JBHT J.B. Hunt Transport…	202.63K	182.00K	+11.3%	$58.65M	0.1%	●●○○○○
DASH DoorDash, Inc.	316.36K	47.98K	+559.3%	$58.38M	0.1%	●●○○○○
LSTR Landstar System, Inc.	281.60K	276.41K	+1.9%	$58.24M	0.1%
CHDN Churchill Downs…	648.73K	251.53K	+157.9%	$58.15M	0.1%
MCK McKesson Corporation	76.68K	49.43K	+55.1%	$57.94M	0.1%	●●●●●○
AFL Aflac Incorporated	483.90K	476.59K	+1.5%	$56.74M	0.1%	●●●●●●
BDX Becton, Dickinson and…	371.43K	179.85K	+106.5%	$56.21M	0.1%
PINS Pinterest, Inc.	2.67M	1.68M	+59.3%	$56.18M	0.1%	●●●●●○
WTRG Essential Utilities…	1.44M	913.54K	+58.1%	$55.32M	0.1%
AVY Avery Dennison…	339.53K	115.50K	+194.0%	$55.12M	0.1%
TPX Tempur Sealy…	702.34K	341.37K	+105.7%	$55.06M	0.1%
MKC McCormick & Company…	1.09M	128.28K	+750.0%	$54.98M	0.1%
ACWI iShares MSCI ACWI ETF	348.93K	332.08K	+5.1%	$54.77M	0.1%	●●●●●○
TDC Teradata Corporation	1.57M	1.32M	+19.5%	$54.57M	0.1%	●●●●●○
MDT Medtronic plc	696.35K	560.48K	+24.2%	$54.48M	0.1%	●●●●●○
XYL Xylem Inc.	460.58K	411.53K	+11.9%	$54.45M	0.1%	●●●●○○
ECL Ecolab Inc.	195.09K	158.47K	+23.1%	$54.36M	0.1%	●●●●●●
ORI Old Republic…	1.33M	887.54K	+49.3%	$54.23M	0.1%
USFD US Foods Holding Corp.	525.41K	469.25K	+12.0%	$53.72M	0.1%	●●●●●●
DLR Digital Realty Trust…	297.45K	292.55K	+1.7%	$53.42M	0.1%	●●●●●○
KO The Coca-Cola Company	657.10K	509.68K	+28.9%	$53.40M	0.1%	●●●●●○
VRSN VeriSign, Inc.	211.78K	136.01K	+55.7%	$53.28M	0.1%
MSGS Madison Square Garden…	132.45K	126.63K	+4.6%	$53.22M	0.1%	●●●○○○
ATI ATI Inc.	269.57K	260.49K	+3.5%	$53.13M	0.1%
JPST JPMorgan Ultra-Short…	1.05M	943.70K	+10.9%	$52.91M	0.1%	●●●●●●

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AAPL Apple Inc.	2.86M	2.87M	-0.4%	$827.71M	1.9%
NVDA NVIDIA Corporation	4.02M	4.13M	-2.8%	$804.16M	1.9%
GSPY Gotham Enhanced 500 ETF	16.97M	16.98M	-0.1%	$688.86M	1.6%
MU Micron Technology, Inc.	127.17K	244.52K	-48.0%	$146.79M	0.3%
SNDK Sandisk Corporation	61.88K	100.46K	-38.4%	$140.70M	0.3%	●●●○○○
IRDM Iridium Communications…	2.51M	3.35M	-25.0%	$137.91M	0.3%
DELL Dell Technologies Inc.	307.07K	360.69K	-14.9%	$132.49M	0.3%
AVGO Broadcom Inc.	337.85K	345.27K	-2.1%	$127.62M	0.3%
IEFA iShares Core MSCI EAFE…	1.29M	1.32M	-2.0%	$124.42M	0.3%
LRCX Lam Research Corporation	276.73K	297.73K	-7.0%	$119.92M	0.3%
CAT Caterpillar Inc.	105.10K	117.10K	-10.2%	$111.92M	0.3%	●●○○○○
WDC Western Digital…	166.76K	367.77K	-54.7%	$106.51M	0.2%	●●●○○○
AMAT Applied Materials, Inc.	135.17K	160.63K	-15.8%	$97.73M	0.2%
NVT nVent Electric plc	551.40K	563.70K	-2.2%	$93.52M	0.2%	●●○○○○
FIX Comfort Systems USA…	46.10K	48.82K	-5.6%	$91.38M	0.2%	●●○○○○
CF CF Industries Holdings…	689.52K	690.82K	-0.2%	$74.65M	0.2%
KLAC KLA Corporation	293.59K	31.02K	-5.4% ✂	$88.58M	0.2%
JBL Jabil Inc.	227.13K	232.41K	-2.3%	$87.55M	0.2%
CSCO Cisco Systems, Inc.	678.22K	768.34K	-11.7%	$79.66M	0.2%
SNX TD Synnex Corp	297.73K	313.82K	-5.1%	$79.60M	0.2%
PLTR Palantir Technologies…	505.52K	536.00K	-5.7%	$58.98M	0.1%
DAL Delta Air Lines, Inc.	816.39K	893.65K	-8.7%	$76.46M	0.2%	●●○○○○
AMD Advanced Micro Devices…	131.26K	144.84K	-9.4%	$76.25M	0.2%
WFRD Weatherford…	789.62K	804.61K	-1.9%	$64.35M	0.1%	●●○○○○
MKSI MKS Inc.	170.23K	195.40K	-12.9%	$75.72M	0.2%	●●○○○○
VTI Vanguard Morningstar…	190.88K	207.68K	-8.1%	$70.63M	0.2%
BYD Boyd Gaming Corporation	681.25K	858.04K	-20.6%	$60.17M	0.1%
AMKR Amkor Technology, Inc.	816.16K	1.07M	-24.0%	$70.38M	0.2%	●●●○○○
VTRS Viatris Inc.	4.37M	4.50M	-2.8%	$69.47M	0.2%
NTAP NetApp, Inc.	447.95K	613.64K	-27.0%	$69.33M	0.2%
FFIV F5, Inc.	160.69K	162.23K	-0.9%	$66.84M	0.2%
ON ON Semiconductor…	695.71K	835.10K	-16.7%	$65.77M	0.2%
GOOG Alphabet Inc.	185.49K	186.42K	-0.5%	$65.54M	0.2%	●●○○○○
DUK Duke Energy Corporation	479.34K	493.73K	-2.9%	$60.67M	0.1%	●●○○○○
OC Owens Corning	400.72K	510.37K	-21.5%	$63.70M	0.1%
BWA BorgWarner Inc.	950.25K	1.07M	-10.9%	$63.10M	0.1%
MTZ MasTec, Inc.	151.59K	170.77K	-11.2%	$63.07M	0.1%	●●●●○○
GM General Motors Company	778.65K	825.03K	-5.6%	$60.02M	0.1%
EME EMCOR Group, Inc.	73.03K	74.89K	-2.5%	$60.61M	0.1%
BIIB Biogen Inc.	279.90K	298.44K	-6.2%	$60.48M	0.1%
APH Amphenol Corporation	256.43K	474.93K	-46.0%	$45.21M	0.1%
JCI Johnson Controls…	408.40K	411.57K	-0.8%	$59.67M	0.1%
CHRW C.H. Robinson…	313.47K	334.75K	-6.4%	$59.04M	0.1%
NVST Envista Holdings Corp	1.77M	2.29M	-23.0%	$46.51M	0.1%
HALO Halozyme Therapeutics…	739.27K	746.84K	-1.0%	$57.86M	0.1%
WEX WEX Inc.	317.40K	375.05K	-15.4%	$44.78M	0.1%
JNJ Johnson & Johnson	200.51K	227.37K	-11.8%	$50.92M	0.1%	●●○○○○
CIEN Ciena Corporation	113.02K	121.30K	-6.8%	$55.44M	0.1%	●●●○○○
BIL State Street SPDR…	387.14K	600.61K	-35.5%	$35.48M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	185.86K	195.37K	-4.9%	$54.42M	0.1%	●●●○○○
HR Healthcare Realty Trust…	2.65M	2.76M	-3.9%	$53.54M	0.1%
TER Teradyne, Inc.	108.04K	128.41K	-15.9%	$52.27M	0.1%	●●○○○○
RRX Regal Rexnord…	217.37K	243.61K	-10.8%	$51.78M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	103.05K	104.08K	-1.0%	$51.57M	0.1%
MNST Monster Beverage…	534.08K	543.12K	-1.7%	$51.34M	0.1%
CNC Centene Corp.	797.24K	822.61K	-3.1%	$51.17M	0.1%	●●●○○○
CRWD CrowdStrike Holdings…	66.97K	69.05K	-3.0%	$51.11M	0.1%	●●○○○○
XONA.DE Exxon Mobil Corporation	283.63K	301.20K	-5.8%	$38.78M	0.1%
CCK Crown Holdings, Inc.	46.84K	509.39K	-90.8%	$5.24M	0.0%
PNW Pinnacle West Capital…	474.62K	499.15K	-4.9%	$50.78M	0.1%	●●○○○○
CBOE Cboe Global Markets…	139.99K	179.72K	-22.1%	$33.97M	0.1%
IT Gartner, Inc.	198.90K	314.07K	-36.7%	$25.78M	0.1%
QCOM QUALCOMM Incorporated	261.13K	385.39K	-32.2%	$48.25M	0.1%
DECK Deckers Outdoor…	332.90K	494.56K	-32.7%	$33.05M	0.1%
DVN Devon Energy Corporation	870.49K	979.64K	-11.1%	$35.97M	0.1%
LH Labcorp Holdings Inc.	90.72K	182.22K	-50.2%	$25.40M	0.1%
EXEL Exelixis, Inc.	892.66K	919.87K	-3.0%	$48.57M	0.1%
ONTO Onto Innovation Inc.	127.42K	168.40K	-24.3%	$48.22M	0.1%	●●●○○○
ROIV Roivant Sciences Ltd.	1.35M	1.42M	-4.7%	$47.76M	0.1%
UTHR United Therapeutics…	79.12K	80.39K	-1.6%	$42.87M	0.1%
MRVL Marvell Technology, Inc.	158.73K	165.49K	-4.1%	$47.28M	0.1%	●●○○○○
WELL Welltower Inc.	207.52K	222.39K	-6.7%	$47.10M	0.1%
AN AutoNation, Inc.	138.67K	237.47K	-41.6%	$25.76M	0.1%
ALSN Allison Transmission…	361.75K	394.83K	-8.4%	$40.78M	0.1%	●●○○○○
V Visa Inc.	133.25K	146.32K	-8.9%	$45.72M	0.1%
RLI RLI Corp.	537.76K	794.20K	-32.3%	$31.77M	0.1%
IDXX IDEXX Laboratories, Inc.	47.15K	80.48K	-41.4%	$24.82M	0.1%
TDY Teledyne Technologies…	66.05K	73.64K	-10.3%	$44.05M	0.1%
PII Polaris Inc.	650.52K	705.83K	-7.8%	$44.52M	0.1%	●●●●○○
FCX Freeport-McMoRan Inc.	707.29K	716.29K	-1.3%	$44.48M	0.1%	●●○○○○
MRP Millrose Properties…	1.05M	1.56M	-32.9%	$31.54M	0.1%
T AT&T Inc.	1.03M	1.50M	-31.4%	$21.28M	0.1%
TJX The TJX Companies, Inc.	264.07K	269.90K	-2.2%	$40.01M	0.1%
AA Alcoa Corporation	607.63K	641.22K	-5.2%	$31.68M	0.1%
INGR Ingredion Incorporated	298.25K	370.31K	-19.5%	$28.25M	0.1%
ADBE Adobe Inc.	94.40K	171.07K	-44.8%	$19.35M	0.0%
KMX CarMax, Inc.	218.09K	984.50K	-77.8%	$11.53M	0.0%
WMS Advanced Drainage…	182.93K	294.73K	-37.9%	$28.71M	0.1%
WMT Walmart Inc.	293.89K	324.79K	-9.5%	$33.29M	0.1%
ADI Analog Devices, Inc.	100.96K	108.40K	-6.9%	$40.10M	0.1%	●●○○○○
ITT ITT Inc.	147.04K	206.73K	-28.9%	$29.08M	0.1%	●●○○○○
SAM The Boston Beer…	3.20K	170.32K	-98.1%	$565,788	0.0%	●●○○○○
OGE OGE Energy Corp.	645.04K	817.79K	-21.1%	$31.39M	0.1%
SWK Stanley Black & Decker…	416.45K	466.27K	-10.7%	$39.20M	0.1%
STZ Constellation Brands…	140.24K	258.76K	-45.8%	$19.51M	0.0%
CLH Clean Harbors, Inc.	118.27K	134.63K	-12.2%	$35.33M	0.1%
COHR Coherent, Inc.	97.32K	118.03K	-17.6%	$38.39M	0.1%	●●●○○○
CLX The Clorox Company	64.24K	369.80K	-82.6%	$6.13M	0.0%
SM SM Energy Company	1.19M	1.23M	-3.4%	$30.98M	0.1%
FERG Ferguson plc	108.90K	163.00K	-33.2%	$25.85M	0.1%
SWKS Skyworks Solutions, Inc.	388.06K	707.48K	-45.1%	$26.31M	0.1%
CGNX Cognex Corporation	515.01K	525.82K	-2.0%	$37.30M	0.1%
CDNS Cadence Design Systems…	99.20K	123.39K	-19.6%	$37.23M	0.1%
PTC PTC Inc.	172.42K	260.54K	-33.8%	$19.59M	0.0%
SON Sonoco Products Company	576.09K	686.27K	-16.1%	$32.46M	0.1%
ANET Arista Networks, Inc.	215.51K	216.93K	-0.7%	$36.61M	0.1%
DVA DaVita Inc.	163.58K	175.57K	-6.8%	$36.39M	0.1%
BWXT BWX Technologies, Inc.	162.23K	177.55K	-8.6%	$31.58M	0.1%
NDAQ Nasdaq, Inc.	345.61K	427.22K	-19.1%	$27.24M	0.1%
UI Ubiquiti Inc.	40.69K	45.64K	-10.8%	$21.73M	0.1%	●●●○○○
UNH UnitedHealth Group…	85.50K	86.14K	-0.7%	$35.54M	0.1%
MRSH Marsh & McLennan…	158.08K	204.80K	-22.8%	$26.35M	0.1%	●●○○○○
TXT Textron Inc.	257.38K	404.13K	-36.3%	$23.61M	0.1%
J Jacobs Solutions Inc.	271.34K	276.20K	-1.8%	$34.19M	0.1%
AS Amer Sports, Inc.	995.27K	1.06M	-5.8%	$33.68M	0.1%
ADM Archer-Daniels-Midland…	454.53K	467.24K	-2.7%	$34.73M	0.1%
VZ Verizon Communications…	312.84K	689.35K	-54.6%	$13.25M	0.0%
LDOS Leidos Holdings, Inc.	184.61K	221.43K	-16.6%	$19.01M	0.0%
F Ford Motor Company	1.43M	2.98M	-51.8%	$19.94M	0.0%
FLS Flowserve Corporation	399.58K	460.14K	-13.2%	$29.63M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
MASI Masimo Corporation	—	341.47K	Thoát	$60.74M	0.2%
AL Air Lease Corporation	—	607.68K	Thoát	$39.46M	0.1%
CTRA Coterra Energy Inc.	—	700.83K	Thoát	$24.63M	0.1%
SEE Sealed Air Corporation	—	572.82K	Thoát	$24.09M	0.1%
BLD TopBuild Corp.	—	46.52K	Thoát	$16.34M	0.1%
NHYM	—	203.34K	Thoát	$9.49M	0.0%
SITE SiteOne Landscape…	—	52.82K	Thoát	$7.03M	0.0%
BILL Bill.com Holdings, Inc.	—	172.75K	Thoát	$6.62M	0.0%
CNQ Canadian Natural…	—	133.19K	Thoát	$6.49M	0.0%
GBIL Goldman Sachs Access…	—	39.91K	Thoát	$4.00M	0.0%
BIZD	—	304.44K	Thoát	$3.90M	0.0%
CWAN Clearwater Analytics…	—	163.31K	Thoát	$3.86M	0.0%
TMDX TransMedics Group, Inc.	—	37.82K	Thoát	$3.76M	0.0%
AMRZ Amrize Ltd	—	62.83K	Thoát	$3.52M	0.0%
APLS Apellis…	—	78.75K	Thoát	$3.17M	0.0%
SMTC Semtech Corporation	—	37.85K	Thoát	$2.91M	0.0%
CSGS CSG Systems…	—	36.27K	Thoát	$2.90M	0.0%
NOG Northern Oil and Gas…	—	97.69K	Thoát	$2.86M	0.0%
SMPL The Simply Good Foods…	—	184.15K	Thoát	$2.64M	0.0%
SLAB Silicon Laboratories…	—	12.69K	Thoát	$2.64M	0.0%
GLBAV	—	69.41K	Thoát	$2.56M	0.0%
DFAW	—	61.07K	Thoát	$2.07M	0.0%
FOLD Amicus Therapeutics…	—	139.53K	Thoát	$2.02M	0.0%
CRAI CRA International, Inc.	—	11.77K	Thoát	$1.90M	0.0%
SNCY Sun Country Airlines…	—	113.98K	Thoát	$1.88M	0.0%
WLDN Willdan Group, Inc.	—	22.68K	Thoát	$1.74M	0.0%
UFPT UFP Technologies, Inc.	—	8.96K	Thoát	$1.74M	0.0%
MOG-B	—	5.67K	Thoát	$1.66M	0.0%
CP Canadian Pacific Kansas…	—	20.20K	Thoát	$1.59M	0.0%
BOOT Boot Barn Holdings, Inc.	—	10.71K	Thoát	$1.57M	0.0%
ATRO Astronics Corporation	—	23.28K	Thoát	$1.55M	0.0%
CALX Calix, Inc.	—	30.18K	Thoát	$1.48M	0.0%
Z Zillow Group, Inc.…	—	32.52K	Thoát	$1.35M	0.0%
HURN Huron Consulting Group…	—	10.37K	Thoát	$1.32M	0.0%
DFIN Donnelley Financial…	—	26.10K	Thoát	$1.23M	0.0%
AQN Algonquin Power &…	—	199.82K	Thoát	$1.23M	0.0%
URBN Urban Outfitters, Inc.	—	17.55K	Thoát	$1.11M	0.0%
AZTA Azenta, Inc.	—	49.86K	Thoát	$1.05M	0.0%
SRPT Sarepta Therapeutics…	—	47.55K	Thoát	$1.03M	0.0%
MMS Maximus, Inc.	—	15.39K	Thoát	$986,371	0.0%
GRID First Trust NASDAQ…	—	6.01K	Thoát	$982,789	0.0%
HROW Harrow Health, Inc.	—	26.22K	Thoát	$924,482	0.0%
ACAD ACADIA Pharmaceuticals…	—	40.36K	Thoát	$898,369	0.0%
TERN Terns Pharmaceuticals…	—	16.50K	Thoát	$869,722	0.0%
DY Dycom Industries, Inc.	—	2.32K	Thoát	$786,401	0.0%
FTS Fortis Inc.	—	13.88K	Thoát	$774,533	0.0%
PBI Pitney Bowes Inc.	—	69.16K	Thoát	$764,251	0.0%
SAH Sonic Automotive, Inc.	—	11.03K	Thoát	$756,396	0.0%
TBPH Theravance Biopharma Inc	—	45.21K	Thoát	$733,791	0.0%
DOLE Dole plc	—	51.18K	Thoát	$731,419	0.0%
NVRI Enviri Corporation	—	35.35K	Thoát	$693,606	0.0%
UEC Uranium Energy Corp.	—	49.44K	Thoát	$667,413	0.0%
AMPX Amprius Technologies…	—	39.52K	Thoát	$666,257	0.0%
WHD Cactus, Inc.	—	13.25K	Thoát	$627,795	0.0%
GLDD	—	34.60K	Thoát	$588,166	0.0%
ESPR	—	208.45K	Thoát	$571,156	0.0%
MCW	—	79.65K	Thoát	$555,154	0.0%
AORT Artivion, Inc.	—	14.71K	Thoát	$538,680	0.0%
USAS	—	102.72K	Thoát	$536,178	0.0%
DCGO	—	86.63K	Thoát	$513,740	0.0%
ONT Onterris, Inc.	—	22.52K	Thoát	$492,919	0.0%
CNI Canadian National…	—	4.49K	Thoát	$461,540	0.0%
SLNO Soleno Therapeutics…	—	13.70K	Thoát	$458,743	0.0%
QBTS D-Wave Quantum Inc.	—	31.25K	Thoát	$450,880	0.0%
PRKS United Parks & Resorts…	—	13.71K	Thoát	$447,769	0.0%
MMSI Merit Medical Systems…	—	6.34K	Thoát	$437,361	0.0%
EQNR Equinor ASA	—	10.31K	Thoát	$435,124	0.0%
FIGS FIGS, Inc.	—	29.19K	Thoát	$431,195	0.0%
SDGR Schrödinger, Inc.	—	35.97K	Thoát	$408,653	0.0%
TNGX Tango Therapeutics, Inc.	—	19.14K	Thoát	$400,346	0.0%
ETHA iShares Ethereum Trust…	—	24.42K	Thoát	$386,600	0.0%
BABA Alibaba Group Holding…	—	2.88K	Thoát	$361,199	0.0%
SEZL Sezzle Inc.	—	5.61K	Thoát	$354,867	0.0%
MATW Matthews International…	—	13.63K	Thoát	$351,875	0.0%
RLAY Relay Therapeutics, Inc.	—	33.61K	Thoát	$334,380	0.0%
EXPO Exponent, Inc.	—	5.03K	Thoát	$328,208	0.0%
FUL H.B. Fuller Company	—	5.14K	Thoát	$317,097	0.0%
GT The Goodyear Tire &…	—	47.66K	Thoát	$315,953	0.0%
EPRT Essential Properties…	—	10.27K	Thoát	$311,645	0.0%
VG Venture Global, Inc.	—	19.49K	Thoát	$307,178	0.0%
FSK	—	30.00K	Thoát	$305,400	0.0%
HG Hamilton Insurance…	—	10.03K	Thoát	$299,076	0.0%
SYM Symbotic Inc.	—	5.41K	Thoát	$287,652	0.0%
CON Concentra Group…	—	12.95K	Thoát	$277,778	0.0%
AMRX Amneal Pharmaceuticals…	—	22.31K	Thoát	$277,288	0.0%
LBRT Liberty Energy Inc.	—	8.95K	Thoát	$257,818	0.0%
GOLD Gold.com, Inc.	—	6.06K	Thoát	$242,724	0.0%
TRUP Trupanion, Inc.	—	9.46K	Thoát	$242,296	0.0%
NHC National HealthCare…	—	1.51K	Thoát	$240,668	0.0%
OS OneStream, Inc. Class A…	—	10.00K	Thoát	$239,976	0.0%
DK Delek US Holdings, Inc.	—	5.24K	Thoát	$236,122	0.0%
BWIN The Baldwin Insurance…	—	10.39K	Thoát	$228,000	0.0%
TXNM TXNM Energy, Inc.	—	3.87K	Thoát	$226,474	0.0%
WKC World Kinect Corporation	—	9.73K	Thoát	$224,448	0.0%
LIVN LivaNova PLC	—	3.52K	Thoát	$223,731	0.0%
ZETA Zeta Global Holdings…	—	13.95K	Thoát	$222,084	0.0%
AU AngloGold Ashanti plc	—	2.26K	Thoát	$219,839	0.0%
MMI Marcus & Millichap, Inc.	—	7.88K	Thoát	$209,662	0.0%
TPB Turning Point Brands…	—	2.38K	Thoát	$206,647	0.0%
TRNO Terreno Realty…	—	3.32K	Thoát	$203,730	0.0%
BDC Belden Inc.	—	1.76K	Thoát	$202,675	0.0%
PSKY Paramount Skydance…	—	22.13K	Thoát	$199,640	0.0%
CIFR Cipher Mining Inc.	—	15.35K	Thoát	$197,593	0.0%
TRIP Tripadvisor, Inc.	—	17.76K	Thoát	$189,364	0.0%
DEI Douglas Emmett, Inc.	—	18.34K	Thoát	$172,744	0.0%
MTUS Metallus Inc.	—	10.30K	Thoát	$168,318	0.0%
EMBC Embecta Corp.	—	17.39K	Thoát	$153,692	0.0%
MGNI Magnite, Inc.	—	12.88K	Thoát	$153,074	0.0%
XZO	—	10.17K	Thoát	$149,238	0.0%
CARS Cars.com Inc.	—	16.99K	Thoát	$137,926	0.0%
REAL The RealReal, Inc.	—	11.55K	Thoát	$104,847	0.0%
HTZ Hertz Global Holdings…	—	20.64K	Thoát	$95,146	0.0%
ARHS Arhaus, Inc.	—	12.37K	Thoát	$83,896	0.0%
ARDX Ardelyx, Inc.	—	13.46K	Thoát	$80,595	0.0%
ABUS Arbutus Biopharma Corp	—	17.32K	Thoát	$77,945	0.0%
SLDP Solid Power, Inc.	—	20.78K	Thoát	$62,349	0.0%
DBI Designer Brands Inc.	—	10.64K	Thoát	$60,536	0.0%
IAUX	—	37.54K	Thoát	$57,055	0.0%
GEMI	—	12.88K	Thoát	$56,952	0.0%
IRWD Ironwood…	—	10.66K	Thoát	$37,406	0.0%

Tuổi vị thế

1740–1 quý

3122–4 quý

3815–8 quý

9139+ 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
Jane Street Group, Llc	1313	28.8%	0.9699	So sánh ⇄
Bridgewater Associates	804	40.8%	0.852	So sánh ⇄
Hrt Financial Lp	1013	27.9%	0.8104	So sánh ⇄
Lido Advisors, LLC	1069	43.4%	0.7977	So sánh ⇄
Susquehanna International Group, Llp	1644	32.4%	0.7852	So sánh ⇄
D. E. Shaw & Co.	1352	38.7%	0.7804	So sánh ⇄
Optiver Holding B.V.	793	26.2%	0.7011	So sánh ⇄
Rockefeller Capital Management L.P.	1728	38.1%	0.4748	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

$42.96B · 1,791 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$32.65B · 1,749 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$27.39B · 1,719 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$22.97B · 1,676 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$16.71B · 1,655 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$11.98B · 1,541 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$10.55B · 1,421 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$9.67B · 1,402 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$7.72B · 1,407 vị thế · 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

☆ Gotham Asset Management

Gotham Asset Management