$82.95BGiá trị 13F được báo cáo
1,124Vị thế
52.5%Tỷ trọng top 10
28.30Danh mục nắm giữ hiệu lực
—Doanh thu ước tính
+0Mới
−0Thoát 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. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.
Mức độ phơi lộ theo ngành
Công nghệ
28.5%
Dịch vụ Truyền thông
20.0%
Hàng tiêu dùng chu kỳ
17.1%
Chăm sóc sức khỏe
11.9%
Dịch vụ tài chính
9.2%
Công nghiệp
8.9%
Hàng tiêu dùng thiết yếu
3.1%
Vật liệu Cơ bản
0.6%
Năng lượng
0.4%
Bất động sản
0.2%
Tiện ích
0.1%
Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.
Danh mục đầu tư · Q4 2025
| # | Chứng khoán | Tỷ trọng | Giá trị | Cổ phần | Δ cổ phần | Đang nắm giữ | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.1% | $7.52B | 40.34M | — | n/c | 1 |
| 2 | TSLA Tesla, Inc. | 6.9% | $5.69B | 12.65M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 6.5% | $5.37B | 17.14M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 5.9% | $4.89B | 7.41M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 5.0% | $4.15B | 17.96M | — | n/c | 1 |
| 6 | NFLX Netflix, Inc. | 4.2% | $3.49B | 37.23M | — | n/c | 1 |
| 7 | V Visa Inc. | 3.9% | $3.23B | 9.22M | — | n/c | 1 |
| 8 | ORCL Oracle Corporation | 3.8% | $3.16B | 16.20M | — | n/c | 1 |
| 9 | BA The Boeing Company | 3.8% | $3.13B | 14.43M | — | n/c | 1 |
| 10 | MSFT Microsoft Corporation | 3.5% | $2.90B | 6.00M | — | n/c | 1 |
| 11 | SHOP Shopify Inc. | 2.8% | $2.33B | 14.47M | — | n/c | 1 |
| 12 | MNST Monster Beverage Corporation | 2.4% | $2.01B | 26.27M | — | n/c | 1 |
| 13 | VRTX Vertex Pharmaceuticals… | 2.2% | $1.83B | 4.03M | — | n/c | 1 |
| 14 | ADSK Autodesk, Inc. | 2.1% | $1.72B | 5.80M | — | n/c | 1 |
| 15 | DIS The Walt Disney Company | 1.9% | $1.61B | 14.18M | — | n/c | 1 |
| 16 | CRM Salesforce, Inc. | 1.9% | $1.61B | 6.07M | — | n/c | 1 |
| 17 | REGN Regeneron Pharmaceuticals… | 1.8% | $1.49B | 1.93M | — | n/c | 1 |
| 18 | ISRG Intuitive Surgical, Inc. | 1.2% | $971.58M | 1.72M | — | n/c | 1 |
| 19 | GOOG Alphabet Inc. | 1.1% | $905.61M | 2.89M | — | n/c | 1 |
| 20 | NVO Novo Nordisk A/S | 1.1% | $871.85M | 17.14M | — | n/c | 1 |
| 21 | EXPD Expeditors International of… | 1.0% | $848.24M | 5.69M | — | n/c | 1 |
| 22 | TMO Thermo Fisher Scientific… | 1.0% | $798.75M | 1.38M | — | n/c | 1 |
| 23 | SBUX Starbucks Corporation | 1.0% | $798.21M | 9.48M | — | n/c | 1 |
| 24 | NVS Novartis AG | 0.9% | $763.00M | 5.53M | — | n/c | 1 |
| 25 | QCOM QUALCOMM Incorporated | 0.9% | $729.11M | 4.26M | — | n/c | 1 |
| 26 | SEIC SEI Investments Company | 0.9% | $717.23M | 8.74M | — | n/c | 1 |
| 27 | DE Deere & Company | 0.8% | $642.66M | 1.38M | — | n/c | 1 |
| 28 | YUM Yum! Brands, Inc. | 0.7% | $572.60M | 3.79M | — | n/c | 1 |
| 29 | ILMN Illumina, Inc. | 0.7% | $547.16M | 4.17M | — | n/c | 1 |
| 30 | NKE NIKE, Inc. | 0.6% | $507.37M | 7.96M | — | n/c | 1 |
| 31 | XYZ Block, Inc. | 0.6% | $489.61M | 7.52M | — | n/c | 1 |
| 32 | WDAY Workday, Inc. | 0.5% | $450.21M | 2.10M | — | n/c | 1 |
| 33 | FDS FactSet Research Systems… | 0.5% | $433.88M | 1.50M | — | n/c | 1 |
| 34 | PYPL PayPal Holdings, Inc. | 0.5% | $374.96M | 6.42M | — | n/c | 1 |
| 35 | PH Parker-Hannifin Corporation | 0.4% | $342.68M | 389.87K | — | n/c | 1 |
| 36 | MA Mastercard Incorporated | 0.4% | $334.97M | 586.75K | — | n/c | 1 |
| 37 | SPGI S&P Global Inc. | 0.4% | $332.43M | 636.12K | — | n/c | 1 |
| 38 | LSGR NATIXIS LOOMIS FOCUSED GRWTH | 0.4% | $330.03M | 7.37M | — | n/c | 1 |
| 39 | BLK BlackRock, Inc. | 0.4% | $293.81M | 274.50K | — | n/c | 1 |
| 40 | HLT Hilton Worldwide Holdings… | 0.3% | $259.87M | 904.68K | — | n/c | 1 |
| 41 | CMI Cummins Inc. | 0.3% | $256.82M | 503.12K | — | n/c | 1 |
| 42 | TSM Taiwan Semiconductor… | 0.3% | $239.08M | 786.75K | — | n/c | 1 |
| 43 | MTD Mettler-Toledo… | 0.3% | $235.34M | 168.80K | — | n/c | 1 |
| 44 | HD The Home Depot, Inc. | 0.3% | $231.22M | 671.96K | — | n/c | 1 |
| 45 | JPM JPMorgan Chase & Co. | 0.3% | $228.18M | 708.15K | — | n/c | 1 |
| 46 | ORLY O'Reilly Automotive, Inc. | 0.3% | $220.79M | 2.42M | — | n/c | 1 |
| 47 | GS The Goldman Sachs Group… | 0.3% | $218.52M | 248.61K | — | n/c | 1 |
| 48 | ECHOSTAR CORP CVT (chưa ánh xạ) | — | $208.80M | 1.92M | — | — | |
| 49 | YUMC Yum China Holdings, Inc. | 0.2% | $206.10M | 4.32M | — | n/c | 1 |
| 50 | ALNY Alnylam Pharmaceuticals… | 0.2% | $194.41M | 488.90K | — | n/c | 1 |
| 51 | ROP Roper Technologies, Inc. | 0.2% | $192.37M | 432.17K | — | n/c | 1 |
| 52 | LIN Linde plc | 0.2% | $189.02M | 443.30K | — | n/c | 1 |
| 53 | DHR Danaher Corporation | 0.2% | $186.69M | 815.52K | — | n/c | 1 |
| 54 | TT Trane Technologies plc | 0.2% | $186.37M | 478.85K | — | n/c | 1 |
| 55 | MELI MercadoLibre, Inc. | 0.2% | $182.35M | 90.53K | — | n/c | 1 |
| 56 | COST Costco Wholesale Corporation | 0.2% | $182.09M | 211.15K | — | n/c | 1 |
| 57 | KLAC KLA Corporation | 0.2% | $167.97M | 138.24K | — | n/c | 1 |
| 58 | ABNB Airbnb, Inc. | 0.2% | $156.68M | 1.15M | — | n/c | 1 |
| 59 | PGR The Progressive Corporation | 0.2% | $137.57M | 604.11K | — | n/c | 1 |
| 60 | AEIS Advanced Energy Industries… | 0.1% | $119.31M | 569.84K | — | n/c | 1 |
| 61 | ATI ATI Inc. | 0.1% | $107.38M | 935.67K | — | n/c | 1 |
| 62 | RBC RBC Bearings Incorporated | 0.1% | $101.05M | 225.34K | — | n/c | 1 |
| 63 | BABA Alibaba Group Holding… | 0.1% | $97.30M | 663.82K | — | n/c | 1 |
| 64 | ARM Arm Holdings plc American… | 0.1% | $90.72M | 829.92K | — | n/c | 1 |
| 65 | DOCS Doximity, Inc. | 0.1% | $89.90M | 2.03M | — | n/c | 1 |
| 66 | ACA Arcosa, Inc. | 0.1% | $89.02M | 837.24K | — | n/c | 1 |
| 67 | HQY HealthEquity, Inc. | 0.1% | $87.31M | 953.07K | — | n/c | 1 |
| 68 | MTSI MACOM Technology Solutions… | 0.1% | $82.96M | 484.37K | — | n/c | 1 |
| 69 | MRX Marex Group Limited | 0.1% | $74.25M | 1.94M | — | n/c | 1 |
| 70 | LTH Life Time Group Holdings… | 0.1% | $72.97M | 2.75M | — | n/c | 1 |
| 71 | LGND Ligand Pharmaceuticals… | 0.1% | $72.35M | 382.68K | — | n/c | 1 |
| 72 | SUPN Supernus Pharmaceuticals… | 0.1% | $72.01M | 1.45M | — | n/c | 1 |
| 73 | TBBK The Bancorp, Inc. | 0.1% | $70.06M | 1.04M | — | n/c | 1 |
| 74 | IRTC iRhythm Technologies, Inc. | 0.1% | $69.57M | 392.08K | — | n/c | 1 |
| 75 | AIR AAR Corp. | 0.1% | $68.24M | 824.28K | — | n/c | 1 |
| 76 | MIR Mirion Technologies, Inc. | 0.1% | $66.64M | 2.85M | — | n/c | 1 |
| 77 | BOOT Boot Barn Holdings, Inc. | 0.1% | $65.91M | 373.52K | — | n/c | 1 |
| 78 | RMBS Rambus Inc. | 0.1% | $64.35M | 700.33K | — | n/c | 1 |
| 79 | CWST Casella Waste Systems, Inc. | 0.1% | $63.78M | 651.26K | — | n/c | 1 |
| 80 | ROAD Construction Partners, Inc. | 0.1% | $63.72M | 587.05K | — | n/c | 1 |
| 81 | ESE ESCO Technologies Inc. | 0.1% | $63.67M | 325.84K | — | n/c | 1 |
| 82 | HXL Hexcel Corporation | 0.1% | $63.38M | 857.71K | — | n/c | 1 |
| 83 | TCOM Trip.com Group Limited | 0.1% | $62.83M | 873.79K | — | n/c | 1 |
| 84 | YETI YETI Holdings, Inc. | 0.1% | $62.24M | 1.41M | — | n/c | 1 |
| 85 | MRCY Mercury Systems, Inc. | 0.1% | $62.19M | 851.82K | — | n/c | 1 |
| 86 | COCO The Vita Coco Company, Inc. | 0.1% | $61.61M | 1.16M | — | n/c | 1 |
| 87 | SLAB Silicon Laboratories Inc. | 0.1% | $60.65M | 464.06K | — | n/c | 1 |
| 88 | MOG-A Moog Inc. | 0.1% | $60.18M | 247.10K | — | n/c | 1 |
| 89 | ITT ITT Inc. | 0.1% | $59.81M | 344.71K | — | n/c | 1 |
| 90 | UNH UnitedHealth Group… | 0.1% | $58.21M | 176.35K | — | n/c | 1 |
| 91 | CIGI Colliers International… | 0.1% | $57.90M | 393.88K | — | n/c | 1 |
| 92 | AXSM Axsome Therapeutics, Inc. | 0.1% | $57.60M | 315.39K | — | n/c | 1 |
| 93 | VEEV Veeva Systems Inc. | 0.1% | $55.24M | 247.44K | — | n/c | 1 |
| 94 | TTMI TTM Technologies, Inc. | 0.1% | $54.51M | 790.05K | — | n/c | 1 |
| 95 | FBK FB Financial Corporation | 0.1% | $54.39M | 974.72K | — | n/c | 1 |
| 96 | AIT Applied Industrial… | 0.1% | $54.15M | 210.90K | — | n/c | 1 |
| 97 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $53.94M | 503.90K | — | n/c | 1 |
| 98 | STRL Sterling Infrastructure… | 0.1% | $53.65M | 175.18K | — | n/c | 1 |
| 99 | PJT PJT Partners Inc. | 0.1% | $53.54M | 320.25K | — | n/c | 1 |
| 100 | ALKS Alkermes plc | 0.1% | $53.23M | 1.90M | — | n/c | 1 |
| 101 | RDNT RadNet, Inc. | 0.1% | $53.05M | 743.47K | — | n/c | 1 |
| 102 | OSIS OSI Systems, Inc. | 0.1% | $52.91M | 207.45K | — | n/c | 1 |
| 103 | PATK Patrick Industries, Inc. | 0.1% | $52.89M | 487.79K | — | n/c | 1 |
| 104 | MGY Magnolia Oil & Gas… | 0.1% | $50.74M | 2.32M | — | n/c | 1 |
| 105 | GKOS Glaukos Corporation | 0.1% | $50.56M | 447.81K | — | n/c | 1 |
| 106 | PIPR Piper Sandler Companies | 0.1% | $49.35M | 145.28K | — | n/c | 1 |
| 107 | HURN Huron Consulting Group Inc. | 0.1% | $48.75M | 281.93K | — | n/c | 1 |
| 108 | ABEV Ambev S.A. | 0.1% | $47.67M | 19.30M | — | n/c | 1 |
| 109 | ITRI Itron, Inc. | 0.1% | $47.64M | 513.00K | — | n/c | 1 |
| 110 | CRSP CRISPR Therapeutics AG | 0.1% | $47.16M | 899.33K | — | n/c | 1 |
| 111 | AGYS Agilysys, Inc. | 0.1% | $46.42M | 390.60K | — | n/c | 1 |
| 112 | VRDN Viridian Therapeutics, Inc. | 0.1% | $46.09M | 1.48M | — | n/c | 1 |
| 113 | SF Stifel Financial Corp | 0.1% | $46.06M | 367.80K | — | n/c | 1 |
| 114 | FROG JFrog Ltd. | 0.1% | $44.52M | 712.76K | — | n/c | 1 |
| 115 | ALHC Alignment Healthcare, Inc. | 0.1% | $44.16M | 2.24M | — | n/c | 1 |
| 116 | OII Oceaneering International… | 0.1% | $44.01M | 1.83M | — | n/c | 1 |
| 117 | KTOS Kratos Defense & Security… | 0.1% | $43.97M | 579.19K | — | n/c | 1 |
| 118 | VSEC VSE Corporation | 0.1% | $43.89M | 254.04K | — | n/c | 1 |
| 119 | OSW OneSpaWorld Holdings Ltd | 0.1% | $43.48M | 2.10M | — | n/c | 1 |
| 120 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $42.30M | 711.77K | — | n/c | 1 |
| 121 | CALX Calix, Inc. | 0.1% | $41.81M | 789.89K | — | n/c | 1 |
| 122 | WHD Cactus, Inc. | 0.1% | $41.76M | 914.09K | — | n/c | 1 |
| 123 | PCOR Procore Technologies, Inc. | 0.1% | $41.61M | 572.03K | — | n/c | 1 |
| 124 | SITE SiteOne Landscape Supply… | 0.1% | $41.53M | 333.42K | — | n/c | 1 |
| 125 | EXTR Extreme Networks, Inc. | 0.1% | $41.43M | 2.49M | — | n/c | 1 |
| 126 | TXRH Texas Roadhouse, Inc. | 0.1% | $41.22M | 248.34K | — | n/c | 1 |
| 127 | LOPE Grand Canyon Education, Inc. | 0.1% | $41.18M | 247.60K | — | n/c | 1 |
| 128 | USM United States Cellular… | 0.0% | $40.84M | 761.69K | — | n/c | 1 |
| 129 | SNX TD Synnex Corp | 0.0% | $40.81M | 271.67K | — | n/c | 1 |
| 130 | LGN Legence Corp. Class A… | 0.0% | $40.76M | 947.11K | — | n/c | 1 |
| 131 | MGRC McGrath RentCorp | 0.0% | $40.69M | 387.79K | — | n/c | 1 |
| 132 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $40.68M | 514.98K | — | n/c | 1 |
| 133 | BKLN Invesco Senior Loan ETF | 0.0% | $40.50M | 1.93M | — | n/c | 1 |
| 134 | MYRG MYR Group Inc. | 0.0% | $40.26M | 184.25K | — | n/c | 1 |
| 135 | ECG Everus Construction Group… | 0.0% | $39.91M | 466.48K | — | n/c | 1 |
| 136 | OPCH Option Care Health, Inc. | 0.0% | $39.74M | 1.25M | — | n/c | 1 |
| 137 | AGM Federal Agricultural… | 0.0% | $39.56M | 225.32K | — | n/c | 1 |
| 138 | SSB SouthState Bank Corp. | 0.0% | $39.49M | 419.67K | — | n/c | 1 |
| 139 | WK Workiva Inc. | 0.0% | $39.11M | 453.45K | — | n/c | 1 |
| 140 | ENSG The Ensign Group, Inc. | 0.0% | $38.90M | 223.32K | — | n/c | 1 |
| 141 | AORT Artivion, Inc. | 0.0% | $38.32M | 840.06K | — | n/c | 1 |
| 142 | VCEL Vericel Corporation | 0.0% | $38.05M | 1.06M | — | n/c | 1 |
| 143 | CCB Coastal Financial… | 0.0% | $37.84M | 330.23K | — | n/c | 1 |
| 144 | DAN Dana Incorporated | 0.0% | $37.82M | 1.59M | — | n/c | 1 |
| 145 | PB Prosperity Bancshares, Inc. | 0.0% | $37.68M | 545.24K | — | n/c | 1 |
| 146 | HOMB Home Bancshares, Inc. | 0.0% | $37.29M | 1.34M | — | n/c | 1 |
| 147 | CHDN Churchill Downs Incorporated | 0.0% | $37.21M | 327.00K | — | n/c | 1 |
| 148 | MSCI MSCI Inc. | 0.0% | $36.44M | 63.52K | — | n/c | 1 |
| 149 | UGI UGI Corporation | 0.0% | $36.33M | 970.65K | — | n/c | 1 |
| 150 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $36.18M | 441.87K | — | n/c | 1 |
| 151 | VNT Vontier Corporation | 0.0% | $36.09M | 970.59K | — | n/c | 1 |
| 152 | RGA Reinsurance Group of… | 0.0% | $35.31M | 173.57K | — | n/c | 1 |
| 153 | INSM Insmed Incorporated | 0.0% | $34.80M | 199.96K | — | n/c | 1 |
| 154 | WVE Wave Life Sciences Ltd. | 0.0% | $34.68M | 2.04M | — | n/c | 1 |
| 155 | NXPI NXP Semiconductors N.V. | 0.0% | $34.53M | 159.09K | — | n/c | 1 |
| 156 | PAY Paymentus Holdings, Inc. | 0.0% | $34.38M | 1.09M | — | n/c | 1 |
| 157 | WDC Western Digital Corporation | 0.0% | $34.36M | 199.43K | — | n/c | 1 |
| 158 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $34.24M | 925.47K | — | n/c | 1 |
| 159 | CIEN Ciena Corporation | 0.0% | $34.14M | 145.98K | — | n/c | 1 |
| 160 | BELFB Bel Fuse Inc. | 0.0% | $34.05M | 200.71K | — | n/c | 1 |
| 161 | BWXT BWX Technologies, Inc. | 0.0% | $33.48M | 193.69K | — | n/c | 1 |
| 162 | NTRA Natera, Inc. | 0.0% | $33.35M | 145.59K | — | n/c | 1 |
| 163 | ADBE Adobe Inc. | 0.0% | $33.29M | 95.13K | — | n/c | 1 |
| 164 | BIDU Baidu, Inc. | 0.0% | $33.26M | 254.59K | — | n/c | 1 |
| 165 | CSW CSW Industrials, Inc. | 0.0% | $32.83M | 111.86K | — | n/c | 1 |
| 166 | CXT Crane NXT, Co. | 0.0% | $32.61M | 692.88K | — | n/c | 1 |
| 167 | VNOM Viper Energy, Inc. | 0.0% | $32.47M | 840.56K | — | n/c | 1 |
| 168 | AMTM Amentum Holdings, Inc. | 0.0% | $32.45M | 1.12M | — | n/c | 1 |
| 169 | DORM Dorman Products, Inc. | 0.0% | $32.29M | 262.15K | — | n/c | 1 |
| 170 | EVTC EVERTEC, Inc. | 0.0% | $32.28M | 1.11M | — | n/c | 1 |
| 171 | TLN Talen Energy Corporation | 0.0% | $31.95M | 85.24K | — | n/c | 1 |
| 172 | AR Antero Resources Corporation | 0.0% | $31.81M | 923.03K | — | n/c | 1 |
| 173 | IDCC InterDigital, Inc. | 0.0% | $30.54M | 95.92K | — | n/c | 1 |
| 174 | SRRK Scholar Rock Holding… | 0.0% | $30.48M | 691.91K | — | n/c | 1 |
| 175 | BLDR Builders FirstSource, Inc. | 0.0% | $30.42M | 295.63K | — | n/c | 1 |
| 176 | CARG CarGurus, Inc. | 0.0% | $30.29M | 789.88K | — | n/c | 1 |
| 177 | WAL Western Alliance… | 0.0% | $29.93M | 355.97K | — | n/c | 1 |
| 178 | MKSI MKS Inc. | 0.0% | $29.44M | 184.23K | — | n/c | 1 |
| 179 | CASY Casey's General Stores, Inc. | 0.0% | $29.37M | 53.14K | — | n/c | 1 |
| 180 | OMDA Omada Health | 0.0% | $29.28M | 1.86M | — | n/c | 1 |
| 181 | PEN Penumbra, Inc. | 0.0% | $29.11M | 93.64K | — | n/c | 1 |
| 182 | LAUR Laureate Education, Inc. | 0.0% | $29.00M | 861.41K | — | n/c | 1 |
| 183 | GWRE Guidewire Software, Inc. | 0.0% | $28.94M | 143.97K | — | n/c | 1 |
| 184 | KNF Knife River Corporation | 0.0% | $28.77M | 408.94K | — | n/c | 1 |
| 185 | FWRG First Watch Restaurant… | 0.0% | $28.02M | 1.86M | — | n/c | 1 |
| 186 | ENVA Enova International, Inc. | 0.0% | $27.81M | 176.88K | — | n/c | 1 |
| 187 | TRMB Trimble Inc. | 0.0% | $27.56M | 351.76K | — | n/c | 1 |
| 188 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $27.43M | 612.03K | — | n/c | 1 |
| 189 | CDRE Cadre Holdings, Inc. | 0.0% | $27.24M | 666.89K | — | n/c | 1 |
| 190 | WEX WEX Inc. | 0.0% | $26.75M | 179.58K | — | n/c | 1 |
| 191 | MOD Modine Manufacturing Company | 0.0% | $26.74M | 200.32K | — | n/c | 1 |
| 192 | AX Axos Financial, Inc. | 0.0% | $26.38M | 306.21K | — | n/c | 1 |
| 193 | DCO Ducommun Incorporated | 0.0% | $26.03M | 273.61K | — | n/c | 1 |
| 194 | KFY Korn Ferry | 0.0% | $25.95M | 393.11K | — | n/c | 1 |
| 195 | PRVA Privia Health Group, Inc. | 0.0% | $25.35M | 1.07M | — | n/c | 1 |
| 196 | FTI TechnipFMC plc | 0.0% | $25.30M | 567.74K | — | n/c | 1 |
| 197 | BPOP Popular, Inc. | 0.0% | $25.26M | 202.83K | — | n/c | 1 |
| 198 | PLGO Pelagos Insurance Capital… | 0.0% | $25.22M | 1.29M | — | n/c | 1 |
| 199 | APG APi Group Corporation | 0.0% | $25.19M | 658.33K | — | n/c | 1 |
| 200 | POST Post Holdings, Inc. | 0.0% | $25.07M | 253.12K | — | n/c | 1 |
| 201 | NVMI Nova Ltd. | 0.0% | $25.06M | 76.30K | — | n/c | 1 |
| 202 | KAI Kadant Inc. | 0.0% | $25.02M | 87.79K | — | n/c | 1 |
| 203 | FSV FirstService Corporation | 0.0% | $25.01M | 160.82K | — | n/c | 1 |
| 204 | PTRN Pattern Group Inc. Series A… | 0.0% | $24.64M | 2.14M | — | n/c | 1 |
| 205 | PLNT Planet Fitness, Inc. | 0.0% | $24.62M | 226.96K | — | n/c | 1 |
| 206 | RGEN Repligen Corporation | 0.0% | $24.54M | 149.78K | — | n/c | 1 |
| 207 | KRMN Karman Holdings Inc. | 0.0% | $24.53M | 335.31K | — | n/c | 1 |
| 208 | STEP StepStone Group Inc. | 0.0% | $24.50M | 381.77K | — | n/c | 1 |
| 209 | PKG Packaging Corporation of… | 0.0% | $24.50M | 118.78K | — | n/c | 1 |
| 210 | GTX Garrett Motion Inc. | 0.0% | $24.08M | 1.38M | — | n/c | 1 |
| 211 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $24.00M | 169.22K | — | n/c | 1 |
| 212 | FLS Flowserve Corporation | 0.0% | $23.99M | 345.83K | — | n/c | 1 |
| 213 | ASND Ascendis Pharma A/S | 0.0% | $23.93M | 112.24K | — | n/c | 1 |
| 214 | ABCB Ameris Bancorp | 0.0% | $23.92M | 322.12K | — | n/c | 1 |
| 215 | SOLS Solstice Advanced Materials… | 0.0% | $23.60M | 485.78K | — | n/c | 1 |
| 216 | SSNC SS&C Technologies Holdings… | 0.0% | $23.44M | 268.14K | — | n/c | 1 |
| 217 | NOMD Nomad Foods Limited | 0.0% | $23.23M | 1.86M | — | n/c | 1 |
| 218 | ADC Agree Realty Corporation | 0.0% | $22.77M | 316.11K | — | n/c | 1 |
| 219 | VIAV Viavi Solutions Inc. | 0.0% | $22.62M | 1.27M | — | n/c | 1 |
| 220 | OLLI Ollie's Bargain Outlet… | 0.0% | $22.51M | 205.38K | — | n/c | 1 |
| 221 | IRON Disc Medicine, Inc. | 0.0% | $22.43M | 282.41K | — | n/c | 1 |
| 222 | ALGM Allegro MicroSystems, Inc. | 0.0% | $21.88M | 829.24K | — | n/c | 1 |
| 223 | TDS Telephone and Data Systems… | 0.0% | $21.79M | 531.44K | — | n/c | 1 |
| 224 | WTFC Wintrust Financial… | 0.0% | $21.73M | 155.40K | — | n/c | 1 |
| 225 | JEF Jefferies Financial Group… | 0.0% | $21.68M | 349.78K | — | n/c | 1 |
| 226 | EXPE Expedia Group, Inc. | 0.0% | $21.50M | 75.88K | — | n/c | 1 |
| 227 | AMG Affiliated Managers Group… | 0.0% | $21.41M | 74.28K | — | n/c | 1 |
| 228 | BRKR Bruker Corporation | 0.0% | $21.11M | 448.19K | — | n/c | 1 |
| 229 | FSS Federal Signal Corporation | 0.0% | $21.03M | 193.63K | — | n/c | 1 |
| 230 | CR Crane Company | 0.0% | $20.80M | 112.81K | — | n/c | 1 |
| 231 | CNXC Concentrix Corporation | 0.0% | $20.80M | 500.34K | — | n/c | 1 |
| 232 | UBER TECHNOLOGIES INC CVT (chưa ánh xạ) | — | $20.22M | 247.51K | — | — | |
| 233 | CHE Chemed Corporation | 0.0% | $20.13M | 47.05K | — | n/c | 1 |
| 234 | SHYG iShares 0-5 Year High Yield… | 0.0% | $19.98M | 466.00K | — | n/c | 1 |
| 235 | PGNY Progyny, Inc. | 0.0% | $19.92M | 775.58K | — | n/c | 1 |
| 236 | AAPL Apple Inc. | 0.0% | $19.90M | 73.19K | — | n/c | 1 |
| 237 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $19.80M | 116.45K | — | n/c | 1 |
| 238 | STX Seagate Technology Holdings… | 0.0% | $19.77M | 71.79K | — | n/c | 1 |
| 239 | CECO CECO Environmental Corp. | 0.0% | $19.60M | 327.51K | — | n/c | 1 |
| 240 | TYL Tyler Technologies, Inc. | 0.0% | $19.35M | 42.63K | — | n/c | 1 |
| 241 | WT WisdomTree, Inc. | 0.0% | $19.32M | 1.40M | — | n/c | 1 |
| 242 | APGE Apogee Therapeutics, Inc. | 0.0% | $19.28M | 255.44K | — | n/c | 1 |
| 243 | NEO NeoGenomics, Inc. | 0.0% | $19.18M | 1.63M | — | n/c | 1 |
| 244 | LOB Live Oak Bancshares, Inc. | 0.0% | $19.18M | 558.41K | — | n/c | 1 |
| 245 | GRDN Guardian Pharmacy Services… | 0.0% | $19.13M | 635.62K | — | n/c | 1 |
| 246 | GNRC Generac Holdings Inc. | 0.0% | $18.87M | 138.37K | — | n/c | 1 |
| 247 | RAL Ralliant Corp | 0.0% | $18.82M | 369.72K | — | n/c | 1 |
| 248 | IBP Installed Building… | 0.0% | $18.70M | 72.09K | — | n/c | 1 |
| 249 | PX P10 INC-A | 0.0% | $18.65M | 1.90M | — | n/c | 1 |
| 250 | PFGC Performance Food Group Co | 0.0% | $18.59M | 206.71K | — | n/c | 1 |
| 251 | BGSI Boyd Group Services Inc. | 0.0% | $18.54M | 116.40K | — | n/c | 1 |
| 252 | ESAB ESAB Corporation | 0.0% | $18.36M | 164.30K | — | n/c | 1 |
| 253 | FIVN Five9, Inc. | 0.0% | $18.34M | 914.87K | — | n/c | 1 |
| 254 | ATMU Atmus Filtration… | 0.0% | $18.27M | 351.99K | — | n/c | 1 |
| 255 | GFF Griffon Corporation | 0.0% | $18.27M | 248.08K | — | n/c | 1 |
| 256 | VUG Vanguard Morningstar Growth… | 0.0% | $18.04M | 36.97K | — | n/c | 1 |
| 257 | LIF Life360, Inc. | 0.0% | $17.96M | 280.07K | — | n/c | 1 |
| 258 | CLH Clean Harbors, Inc. | 0.0% | $17.79M | 75.85K | — | n/c | 1 |
| 259 | HNGE Hinge Health, Inc. | 0.0% | $17.71M | 381.30K | — | n/c | 1 |
| 260 | HRI Herc Holdings Inc. | 0.0% | $17.34M | 116.86K | — | n/c | 1 |
| 261 | CYBR CyberArk Software Ltd. | 0.0% | $17.33M | 38.85K | — | n/c | 1 |
| 262 | SNOWFLAKE INC CVT (chưa ánh xạ) | — | $17.32M | 78.95K | — | — | |
| 263 | KGS Kodiak Gas Services, Inc. | 0.0% | $17.17M | 459.14K | — | n/c | 1 |
| 264 | NVT nVent Electric plc | 0.0% | $16.83M | 165.09K | — | n/c | 1 |
| 265 | SKWD Skyward Specialty Insurance… | 0.0% | $16.67M | 326.13K | — | n/c | 1 |
| 266 | BTSG BrightSpring Health… | 0.0% | $16.60M | 443.27K | — | n/c | 1 |
| 267 | BURLINGTON STORES INC CVT (chưa ánh xạ) | — | $16.59M | 57.44K | — | — | |
| 268 | CON Concentra Group Holdings… | 0.0% | $16.40M | 833.51K | — | n/c | 1 |
| 269 | MRK Merck & Co., Inc. | 0.0% | $16.35M | 155.31K | — | n/c | 1 |
| 270 | EXLS ExlService Holdings, Inc. | 0.0% | $16.33M | 384.89K | — | n/c | 1 |
| 271 | BILL Bill.com Holdings, Inc. | 0.0% | $16.31M | 299.03K | — | n/c | 1 |
| 272 | DD DuPont de Nemours, Inc. | 0.0% | $16.17M | 402.15K | — | n/c | 1 |
| 273 | POWL Powell Industries, Inc. | 0.0% | $16.07M | 50.41K | — | n/c | 1 |
| 274 | TRS TriMas Corporation | 0.0% | $16.04M | 452.36K | — | n/c | 1 |
| 275 | IQV IQVIA Holdings Inc. | 0.0% | $16.04M | 71.14K | — | n/c | 1 |
| 276 | UTI Universal Technical… | 0.0% | $15.97M | 611.03K | — | n/c | 1 |
| 277 | GUIDEWIRE SOFTWARE INC CVT (chưa ánh xạ) | — | $15.88M | 78.99K | — | — | |
| 278 | STVN Stevanato Group S.p.A. | 0.0% | $15.86M | 788.28K | — | n/c | 1 |
| 279 | FAF First American Financial… | 0.0% | $15.79M | 257.06K | — | n/c | 1 |
| 280 | WMS Advanced Drainage Systems… | 0.0% | $15.69M | 108.31K | — | n/c | 1 |
| 281 | MBLY Mobileye Global Inc. | 0.0% | $15.55M | 1.49M | — | n/c | 1 |
| 282 | LOAR Loar Holdings Inc. | 0.0% | $15.53M | 228.42K | — | n/c | 1 |
| 283 | COLL Collegium Pharmaceutical… | 0.0% | $15.40M | 332.57K | — | n/c | 1 |
| 284 | NPKI NPK International Inc. | 0.0% | $15.34M | 1.29M | — | n/c | 1 |
| 285 | TPX Tempur Sealy International… | 0.0% | $15.32M | 171.64K | — | n/c | 1 |
| 286 | VVX V2X, Inc. | 0.0% | $15.30M | 280.52K | — | n/c | 1 |
| 287 | CACI CACI International Inc | 0.0% | $15.25M | 28.63K | — | n/c | 1 |
| 288 | BJ BJ's Wholesale Club… | 0.0% | $15.25M | 169.37K | — | n/c | 1 |
| 289 | TNL Travel + Leisure Co. | 0.0% | $15.18M | 215.16K | — | n/c | 1 |
| 290 | DRS Leonardo DRS, Inc. | 0.0% | $15.06M | 441.88K | — | n/c | 1 |
| 291 | REZI Resideo Technologies, Inc. | 0.0% | $15.06M | 428.81K | — | n/c | 1 |
| 292 | APPF AppFolio Inc. | 0.0% | $14.88M | 63.94K | — | n/c | 1 |
| 293 | BLBD Blue Bird Corporation | 0.0% | $14.84M | 315.81K | — | n/c | 1 |
| 294 | LAD Lithia Motors, Inc. | 0.0% | $14.43M | 43.43K | — | n/c | 1 |
| 295 | PD PagerDuty, Inc. | 0.0% | $14.33M | 1.09M | — | n/c | 1 |
| 296 | AVGO Broadcom Inc. | 0.0% | $14.26M | 41.21K | — | n/c | 1 |
| 297 | TRU TransUnion | 0.0% | $14.23M | 165.89K | — | n/c | 1 |
| 298 | CRC California Resources Corp | 0.0% | $14.18M | 317.19K | — | n/c | 1 |
| 299 | JBHT J.B. Hunt Transport… | 0.0% | $13.98M | 71.96K | — | n/c | 1 |
| 300 | IEMG iShares Core MSCI Emerging… | 0.0% | $13.79M | 205.22K | — | n/c | 1 |
| 301 | DFIN Donnelley Financial… | 0.0% | $13.72M | 293.76K | — | n/c | 1 |
| 302 | GPN Global Payments Inc. | 0.0% | $13.69M | 176.84K | — | n/c | 1 |
| 303 | PINS Pinterest, Inc. | 0.0% | $13.65M | 527.25K | — | n/c | 1 |
| 304 | FLOC FLOWCO HOLDINGS INC | 0.0% | $13.52M | 721.35K | — | n/c | 1 |
| 305 | MLI Mueller Industries, Inc. | 0.0% | $13.47M | 117.38K | — | n/c | 1 |
| 306 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $13.33M | 168.83K | — | n/c | 1 |
| 307 | PDFS PDF Solutions, Inc. | 0.0% | $13.27M | 465.18K | — | n/c | 1 |
| 308 | RS Reliance Steel & Aluminum… | 0.0% | $13.22M | 45.77K | — | n/c | 1 |
| 309 | MDU MDU Resources Group, Inc. | 0.0% | $13.18M | 675.24K | — | n/c | 1 |
| 310 | AMRZ Amrize Ltd | 0.0% | $13.09M | 242.00K | — | n/c | 1 |
| 311 | POST HOLDINGS INC CVT (chưa ánh xạ) | — | $13.07M | 131.91K | — | — | |
| 312 | STAG STAG Industrial, Inc. | 0.0% | $12.96M | 352.63K | — | n/c | 1 |
| 313 | USHY iShares Broad USD High… | 0.0% | $12.92M | 345.42K | — | n/c | 1 |
| 314 | CEMB ISHARES JP MORGAN EM CORPORA | 0.0% | $12.89M | 280.95K | — | n/c | 1 |
| 315 | BATRA Atlanta Braves Holdings… | 0.0% | $12.83M | 325.14K | — | n/c | 1 |
| 316 | RACE Ferrari N.V. | 0.0% | $12.79M | 34.62K | — | n/c | 1 |
| 317 | Q Qnity Electronics, Inc. | 0.0% | $12.75M | 156.11K | — | n/c | 1 |
| 318 | SAM The Boston Beer Company… | 0.0% | $12.69M | 65.05K | — | n/c | 1 |
| 319 | NCNO nCino, Inc. | 0.0% | $12.55M | 489.65K | — | n/c | 1 |
| 320 | CRL Charles River Laboratories… | 0.0% | $12.48M | 62.54K | — | n/c | 1 |
| 321 | FOUR Shift4 Payments, Inc. | 0.0% | $12.37M | 196.47K | — | n/c | 1 |
| 322 | HAE Haemonetics Corporation | 0.0% | $12.36M | 154.25K | — | n/c | 1 |
| 323 | ECVT Ecovyst Inc. | 0.0% | $12.34M | 1.27M | — | n/c | 1 |
| 324 | ESTC Elastic N.V. | 0.0% | $12.33M | 163.49K | — | n/c | 1 |
| 325 | ICLR ICON Public Limited Company | 0.0% | $12.31M | 67.58K | — | n/c | 1 |
| 326 | LFST LifeStance Health Group… | 0.0% | $12.15M | 1.73M | — | n/c | 1 |
| 327 | SNEX StoneX Group Inc. | 0.0% | $12.10M | 127.17K | — | n/c | 1 |
| 328 | BMY Bristol-Myers Squibb Company | 0.0% | $12.04M | 223.24K | — | n/c | 1 |
| 329 | CHKP Check Point Software… | 0.0% | $11.85M | 63.85K | — | n/c | 1 |
| 330 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $11.82M | 934.22K | — | n/c | 1 |
| 331 | PCTY Paylocity Holding… | 0.0% | $11.81M | 77.45K | — | n/c | 1 |
| 332 | BLD TopBuild Corp. | 0.0% | $11.80M | 28.28K | — | n/c | 1 |
| 333 | PINNACLE WEST CAPITAL CORP CVT (chưa ánh xạ) | — | $11.78M | 132.86K | — | — | |
| 334 | ST Sensata Technologies… | 0.0% | $11.63M | 349.46K | — | n/c | 1 |
| 335 | NUTANIX INC CVT (chưa ánh xạ) | — | $11.55M | 223.49K | — | — | |
| 336 | AVA Avista Corporation | 0.0% | $11.49M | 298.01K | — | n/c | 1 |
| 337 | IWF iShares Russell 1000 Growth… | 0.0% | $11.39M | 24.06K | — | n/c | 1 |
| 338 | KTB Kontoor Brands, Inc. | 0.0% | $11.27M | 184.47K | — | n/c | 1 |
| 339 | LEVI Levi Strauss & Co. | 0.0% | $11.24M | 541.83K | — | n/c | 1 |
| 340 | MATX Matson, Inc. | 0.0% | $11.21M | 90.75K | — | n/c | 1 |
| 341 | GATX GATX Corporation | 0.0% | $11.20M | 66.02K | — | n/c | 1 |
| 342 | USFD US Foods Holding Corp. | 0.0% | $11.15M | 148.02K | — | n/c | 1 |
| 343 | CNM Core & Main, Inc. | 0.0% | $11.12M | 214.06K | — | n/c | 1 |
| 344 | INSW International Seaways, Inc. | 0.0% | $11.10M | 228.59K | — | n/c | 1 |
| 345 | PNTG The Pennant Group, Inc. | 0.0% | $11.02M | 391.59K | — | n/c | 1 |
| 346 | HWKN Hawkins, Inc. | 0.0% | $10.86M | 76.44K | — | n/c | 1 |
| 347 | WFRD Weatherford International… | 0.0% | $10.83M | 138.41K | — | n/c | 1 |
| 348 | LNTH Lantheus Holdings, Inc. | 0.0% | $10.81M | 162.41K | — | n/c | 1 |
| 349 | PRSU Pursuit Attractions and… | 0.0% | $10.75M | 319.14K | — | n/c | 1 |
| 350 | BKNG Booking Holdings Inc. | 0.0% | $10.62M | 1.98K | — | n/c | 1 |
| 351 | KD Kyndryl Holdings, Inc. | 0.0% | $10.37M | 390.59K | — | n/c | 1 |
| 352 | KBH KB Home | 0.0% | $10.27M | 182.05K | — | n/c | 1 |
| 353 | CROX Crocs, Inc. | 0.0% | $10.27M | 120.05K | — | n/c | 1 |
| 354 | KMB Kimberly-Clark Corporation | 0.0% | $10.24M | 101.48K | — | n/c | 1 |
| 355 | FLUOR CORP CVT (chưa ánh xạ) | — | $10.08M | 254.28K | — | — | |
| 356 | XONA.DE Exxon Mobil Corporation | 0.0% | $9.96M | 82.73K | — | n/c | 1 |
| 357 | TJX The TJX Companies, Inc. | 0.0% | $9.90M | 64.44K | — | n/c | 1 |
| 358 | VYX NCR Voyix Corporation | 0.0% | $9.86M | 966.43K | — | n/c | 1 |
| 359 | PG&E CORP CVTPFD 6.0 (chưa ánh xạ) | — | $9.64M | 600.11K | — | — | |
| 360 | MS Morgan Stanley | 0.0% | $9.61M | 54.15K | — | n/c | 1 |
| 361 | CURB Curbline Properties Corp. | 0.0% | $9.57M | 412.30K | — | n/c | 1 |
| 362 | IBN ICICI Bank Limited | 0.0% | $9.54M | 320.07K | — | n/c | 1 |
| 363 | UGI CORP CVT (chưa ánh xạ) | — | $9.48M | 253.37K | — | — | |
| 364 | DUK Duke Energy Corporation | 0.0% | $9.43M | 80.43K | — | n/c | 1 |
| 365 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $9.42M | 15.34K | — | n/c | 1 |
| 366 | MCO Moody's Corporation | 0.0% | $9.20M | 18.01K | — | n/c | 1 |
| 367 | PG The Procter & Gamble Company | 0.0% | $9.19M | 64.11K | — | n/c | 1 |
| 368 | TVTX Travere Therapeutics, Inc. | 0.0% | $9.13M | 238.92K | — | n/c | 1 |
| 369 | CMCSA Comcast Corporation | 0.0% | $9.01M | 301.29K | — | n/c | 1 |
| 370 | EVERGY INC CVT (chưa ánh xạ) | — | $8.99M | 124.00K | — | — | |
| 371 | PWP Perella Weinberg Partners | 0.0% | $8.91M | 514.93K | — | n/c | 1 |
| 372 | BUSE First Busey Corporation | 0.0% | $8.89M | 373.82K | — | n/c | 1 |
| 373 | SLQD iShares 0-5 Year Investment… | 0.0% | $8.72M | 172.00K | — | n/c | 1 |
| 374 | SPG Simon Property Group, Inc. | 0.0% | $8.67M | 46.83K | — | n/c | 1 |
| 375 | GFL GFL Environmental Inc. | 0.0% | $8.61M | 200.41K | — | n/c | 1 |
| 376 | GVA Granite Construction… | 0.0% | $8.56M | 74.19K | — | n/c | 1 |
| 377 | GE GE Aerospace | 0.0% | $8.53M | 27.68K | — | n/c | 1 |
| 378 | POWI Power Integrations, Inc. | 0.0% | $8.51M | 239.58K | — | n/c | 1 |
| 379 | OPTU Optimum Communications, Inc. | 0.0% | $8.39M | 5.08M | — | n/c | 1 |
| 380 | APH Amphenol Corporation | 0.0% | $8.35M | 61.80K | — | n/c | 1 |
| 381 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $8.15M | 113.48K | — | n/c | 1 |
| 382 | SPOTIFY USA INC CVT (chưa ánh xạ) | — | $7.89M | 13.58K | — | — | |
| 383 | UPS United Parcel Service, Inc. | 0.0% | $7.87M | 79.31K | — | n/c | 1 |
| 384 | WLY John Wiley & Sons, Inc. | 0.0% | $7.67M | 250.34K | — | n/c | 1 |
| 385 | USB U.S. Bancorp | 0.0% | $7.61M | 142.69K | — | n/c | 1 |
| 386 | GILD Gilead Sciences, Inc. | 0.0% | $7.55M | 61.49K | — | n/c | 1 |
| 387 | RUSHA Rush Enterprises, Inc. | 0.0% | $7.54M | 139.76K | — | n/c | 1 |
| 388 | EXP Eagle Materials Inc. | 0.0% | $7.46M | 36.11K | — | n/c | 1 |
| 389 | WMB The Williams Companies, Inc. | 0.0% | $7.44M | 123.80K | — | n/c | 1 |
| 390 | SAP SAP SE | 0.0% | $7.39M | 30.42K | — | n/c | 1 |
| 391 | EYE National Vision Holdings… | 0.0% | $7.27M | 281.47K | — | n/c | 1 |
| 392 | ASML ASML Holding N.V. | 0.0% | $7.21M | 6.74K | — | n/c | 1 |
| 393 | PXED PHOENIX EDUCATION PARTNERS I | 0.0% | $7.19M | 237.33K | — | n/c | 1 |
| 394 | CTVA Corteva, Inc. | 0.0% | $6.97M | 103.96K | — | n/c | 1 |
| 395 | EMR Emerson Electric Co. | 0.0% | $6.82M | 51.36K | — | n/c | 1 |
| 396 | ADUS Addus HomeCare Corporation | 0.0% | $6.77M | 63.02K | — | n/c | 1 |
| 397 | IIIV i3 Verticals, Inc. | 0.0% | $6.76M | 268.25K | — | n/c | 1 |
| 398 | CME CME Group Inc. | 0.0% | $6.74M | 24.67K | — | n/c | 1 |
| 399 | IWD iShares Russell 1000 Value… | 0.0% | $6.62M | 31.47K | — | n/c | 1 |
| 400 | ABBV AbbVie Inc. | 0.0% | $6.43M | 28.14K | — | n/c | 1 |
| 401 | HYG iShares iBoxx $ High Yield… | 0.0% | $6.13M | 76.00K | — | n/c | 1 |
| 402 | LMB Limbach Holdings, Inc. | 0.0% | $6.02M | 77.35K | — | n/c | 1 |
| 403 | WOLF Wolfspeed Inc. | 0.0% | $5.71M | 327.69K | — | n/c | 1 |
| 404 | BRBR BellRing Brands, Inc. | 0.0% | $5.59M | 209.09K | — | n/c | 1 |
| 405 | CL Colgate-Palmolive Company | 0.0% | $5.57M | 70.53K | — | n/c | 1 |
| 406 | VTC VANGUARD TOTAL CORPORATE BND | 0.0% | $5.28M | 68.00K | — | n/c | 1 |
| 407 | XP XP Inc. | 0.0% | $5.21M | 318.00K | — | n/c | 1 |
| 408 | HAFC Hanmi Financial Corporation | 0.0% | $5.17M | 191.37K | — | n/c | 1 |
| 409 | EUAD SELECT STOXX EUR AER DE ETF | 0.0% | $4.94M | 117.20K | — | n/c | 1 |
| 410 | FXI iShares China Large-Cap ETF | 0.0% | $4.81M | 125.50K | — | n/c | 1 |
| 411 | PNC The PNC Financial Services… | 0.0% | $4.76M | 22.82K | — | n/c | 1 |
| 412 | RCL Royal Caribbean Cruises Ltd. | 0.0% | $4.73M | 16.96K | — | n/c | 1 |
| 413 | PLTR Palantir Technologies Inc. | 0.0% | $4.53M | 25.50K | — | n/c | 1 |
| 414 | LQD iShares iBoxx $ Investment… | 0.0% | $4.51M | 40.90K | — | n/c | 1 |
| 415 | GLD SPDR Gold Shares | 0.0% | $4.46M | 11.25K | — | n/c | 1 |
| 416 | GRMN Garmin Ltd. | 0.0% | $4.38M | 21.61K | — | n/c | 1 |
| 417 | MO Altria Group, Inc. | 0.0% | $4.31M | 74.75K | — | n/c | 1 |
| 418 | ANET Arista Networks, Inc. | 0.0% | $4.14M | 31.58K | — | n/c | 1 |
| 419 | HWM Howmet Aerospace Inc. | 0.0% | $3.98M | 19.41K | — | n/c | 1 |
| 420 | APO-PA Apollo Global Management… | 0.0% | $3.96M | 27.37K | — | n/c | 1 |
| 421 | IRHYTHM TECHNOLOGIES INC CVT (chưa ánh xạ) | — | $3.89M | 21.94K | — | — | |
| 422 | JNJ Johnson & Johnson | 0.0% | $3.89M | 18.77K | — | n/c | 1 |
| 423 | BNY Bank of New York Mellon Corp | 0.0% | $3.88M | 18.62K | — | n/c | 1 |
| 424 | EWW iShares MSCI Mexico ETF | 0.0% | $3.68M | 53.10K | — | n/c | 1 |
| 425 | VWO Vanguard FTSE Emerging… | 0.0% | $3.64M | 67.75K | — | n/c | 1 |
| 426 | SHLD Global X - Defense Tech ETF | 0.0% | $3.62M | 55.80K | — | n/c | 1 |
| 427 | ALNYLAM PHARMACEUTICALS CVT (chưa ánh xạ) | — | $3.60M | 9.04K | — | — | |
| 428 | C Citigroup Inc. | 0.0% | $3.58M | 30.65K | — | n/c | 1 |
| 429 | ES Eversource Energy | 0.0% | $3.55M | 52.70K | — | n/c | 1 |
| 430 | ELV Elevance Health Inc. | 0.0% | $3.33M | 9.50K | — | n/c | 1 |
| 431 | NEM Newmont Corporation | 0.0% | $3.32M | 33.22K | — | n/c | 1 |
| 432 | EWZ iShares MSCI Brazil ETF | 0.0% | $3.21M | 100.90K | — | n/c | 1 |
| 433 | VIRT Virtu Financial, Inc. | 0.0% | $3.17M | 95.18K | — | n/c | 1 |
| 434 | AMP Ameriprise Financial, Inc. | 0.0% | $3.09M | 6.30K | — | n/c | 1 |
| 435 | FRESHPET INC (chưa ánh xạ) | — | $2.98M | 48.95K | — | — | |
| 436 | APP AppLovin Corporation | 0.0% | $2.95M | 4.38K | — | n/c | 1 |
| 437 | LLY Eli Lilly and Company | 0.0% | $2.94M | 2.74K | — | n/c | 1 |
| 438 | DASH DoorDash, Inc. | 0.0% | $2.94M | 12.98K | — | n/c | 1 |
| 439 | BX Blackstone Inc. | 0.0% | $2.89M | 18.78K | — | n/c | 1 |
| 440 | NOG Northern Oil and Gas, Inc. | 0.0% | $2.86M | 133.02K | — | n/c | 1 |
| 441 | NOW ServiceNow, Inc. | 0.0% | $2.51M | 16.36K | — | n/c | 1 |
| 442 | SRLN State Street Blackstone… | 0.0% | $2.39M | 57.88K | — | n/c | 1 |
| 443 | OCSL Oaktree Specialty Lending… | 0.0% | $2.25M | 176.67K | — | n/c | 1 |
| 444 | MBB iShares MBS ETF | 0.0% | $2.11M | 22.15K | — | n/c | 1 |
| 445 | UTHR United Therapeutics… | 0.0% | $2.07M | 4.25K | — | n/c | 1 |
| 446 | CBOE Cboe Global Markets, Inc. | 0.0% | $2.03M | 8.08K | — | n/c | 1 |
| 447 | RYAAY Ryanair Holdings plc | 0.0% | $1.98M | 27.44K | — | n/c | 1 |
| 448 | MU Micron Technology, Inc. | 0.0% | $1.94M | 6.80K | — | n/c | 1 |
| 449 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $1.88M | 7.43K | — | n/c | 1 |
| 450 | INGR Ingredion Incorporated | 0.0% | $1.80M | 16.32K | — | n/c | 1 |
| 451 | GLOB Globant S.A. | 0.0% | $1.79M | 27.45K | — | n/c | 1 |
| 452 | PCG PG&E Corporation | 0.0% | $1.79M | 111.49K | — | n/c | 1 |
| 453 | AGG iShares Core U.S. Aggregate… | 0.0% | $1.74M | 17.45K | — | n/c | 1 |
| 454 | MORN Morningstar, Inc. | 0.0% | $1.66M | 7.63K | — | n/c | 1 |
| 455 | ROK Rockwell Automation, Inc. | 0.0% | $1.63M | 4.18K | — | n/c | 1 |
| 456 | IWM iShares Russell 2000 ETF | 0.0% | $1.62M | 6.59K | — | n/c | 1 |
| 457 | EWJ iShares MSCI Japan ETF | 0.0% | $1.61M | 20.00K | — | n/c | 1 |
| 458 | LRCX Lam Research Corporation | 0.0% | $1.61M | 9.41K | — | n/c | 1 |
| 459 | CPNG Coupang, Inc. | 0.0% | $1.58M | 67.10K | — | n/c | 1 |
| 460 | VTWO Vanguard Russell 2000 ETF | 0.0% | $1.54M | 15.51K | — | n/c | 1 |
| 461 | SANM Sanmina Corporation | 0.0% | $1.51M | 10.03K | — | n/c | 1 |
| 462 | KGC Kinross Gold Corporation | 0.0% | $1.49M | 52.85K | — | n/c | 1 |
| 463 | SNOW Snowflake Inc. | 0.0% | $1.47M | 6.69K | — | n/c | 1 |
| 464 | TLT iShares 20+ Year Treasury… | 0.0% | $1.42M | 16.26K | — | n/c | 1 |
| 465 | PHM PulteGroup, Inc. | 0.0% | $1.34M | 11.46K | — | n/c | 1 |
| 466 | TCPC BLACKROCK TCP CAPITAL CORP | 0.0% | $1.34M | 245.00K | — | n/c | 1 |
| 467 | NXST Nexstar Media Group, Inc. | 0.0% | $1.31M | 6.46K | — | n/c | 1 |
| 468 | GSBD Goldman Sachs BDC, Inc. | 0.0% | $1.30M | 140.00K | — | n/c | 1 |
| 469 | CRDO Credo Technology Group… | 0.0% | $1.29M | 8.96K | — | n/c | 1 |
| 470 | S SentinelOne, Inc. | 0.0% | $1.28M | 85.54K | — | n/c | 1 |
| 471 | SVCO SILVACO GROUP INC | 0.0% | $1.24M | 306.58K | — | n/c | 1 |
| 472 | GTLS Chart Industries, Inc. | 0.0% | $1.24M | 5.99K | — | n/c | 1 |
| 473 | ECHO EchoStar Corporation | 0.0% | $1.19M | 10.91K | — | n/c | 1 |
| 474 | EWY iShares MSCI South Korea ETF | 0.0% | $1.15M | 11.85K | — | n/c | 1 |
| 475 | VIPS Vipshop Holdings Limited | 0.0% | $1.13M | 63.83K | — | n/c | 1 |
| 476 | INDA iShares MSCI India ETF | 0.0% | $1.11M | 20.59K | — | n/c | 1 |
| 477 | ACM Aecom | 0.0% | $1.10M | 11.54K | — | n/c | 1 |
| 478 | EWG iShares MSCI Germany ETF | 0.0% | $1.09M | 25.75K | — | n/c | 1 |
| 479 | HUBS HubSpot, Inc. | 0.0% | $1.05M | 2.62K | — | n/c | 1 |
| 480 | NFG National Fuel Gas Company | 0.0% | $993,785 | 12.41K | — | n/c | 1 |
| 481 | VST Vistra Corp. | 0.0% | $896,091 | 5.55K | — | n/c | 1 |
| 482 | EMXC iShares MSCI Emerging… | 0.0% | $890,330 | 12.25K | — | n/c | 1 |
| 483 | UBER Uber Technologies, Inc. | 0.0% | $832,135 | 10.18K | — | n/c | 1 |
| 484 | UFPI UFP Industries, Inc. | 0.0% | $773,494 | 8.49K | — | n/c | 1 |
| 485 | UFPT UFP Technologies, Inc. | 0.0% | $740,550 | 3.33K | — | n/c | 1 |
| 486 | JLL Jones Lang LaSalle… | 0.0% | $739,898 | 2.20K | — | n/c | 1 |
| 487 | JAMES HARDIE INDS ADR (chưa ánh xạ) | — | $713,326 | 34.38K | — | — | |
| 488 | FTV Fortive Corporation | 0.0% | $711,754 | 12.89K | — | n/c | 1 |
| 489 | COHR Coherent, Inc. | 0.0% | $696,568 | 3.77K | — | n/c | 1 |
| 490 | LITE Lumentum Holdings Inc. | 0.0% | $668,179 | 1.81K | — | n/c | 1 |
| 491 | LSCC Lattice Semiconductor… | 0.0% | $631,832 | 8.59K | — | n/c | 1 |
| 492 | STE STERIS plc | 0.0% | $626,195 | 2.47K | — | n/c | 1 |
| 493 | VIK Viking Holdings Ltd | 0.0% | $589,276 | 8.25K | — | n/c | 1 |
| 494 | WAB Westinghouse Air Brake… | 0.0% | $586,561 | 2.75K | — | n/c | 1 |
| 495 | VMC Vulcan Materials Company | 0.0% | $578,712 | 2.03K | — | n/c | 1 |
| 496 | PODD Insulet Corp. | 0.0% | $571,038 | 2.01K | — | n/c | 1 |
| 497 | FWONA Formula One Group | 0.0% | $568,402 | 5.77K | — | n/c | 1 |
| 498 | HEI HEICO Corporation | 0.0% | $555,928 | 1.72K | — | n/c | 1 |
| 499 | SPYG State Street SPDR Portfolio… | 0.0% | $552,172 | 5.17K | — | n/c | 1 |
| 500 | BBWI Bath & Body Works, Inc. | 0.0% | $550,425 | 27.41K | — | n/c | 1 |
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 | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
| Chứng khoán | Cổ phần | Trước đó | Thay đổi | Giá trị | Tỷ trọng | Chuỗi liên tiếp |
|---|---|---|---|---|---|---|
| Không có giao dịch nào trong quý này. | ||||||
Tuổi vị thế
6570–1 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 | |
|---|---|---|---|---|
| Credit Agricole S A | 399 | 28.8% | 0.6888 | So sánh ⇄ |
| Schroder Investment Management Group | 408 | 29.1% | 0.6874 | So sánh ⇄ |
| Universal- Beteiligungs- und… | 566 | 27.2% | 0.6864 | So sánh ⇄ |
| Clearbridge Investments, LLC | 295 | 27.6% | 0.6713 | So sánh ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 508 | 28.0% | 0.6678 | So sánh ⇄ |
| Danske Bank A/S | 383 | 27.1% | 0.6635 | So sánh ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 386 | 28.4% | 0.6568 | So sánh ⇄ |
| Royal London Asset Management Ltd | 299 | 28.6% | 0.6543 | 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
$79.79B · 1,159 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
May 14 2026
13F-HR · kỳ Q1 2026
$74.33B · 1,168 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Feb 12 2026
13F-HR · kỳ Q4 2025
$82.95B · 1,124 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nov 13 2025
13F-HR · kỳ Q3 2025
$84.08B · 1,132 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Aug 13 2025
13F-HR · kỳ Q2 2025
$79.80B · 1,145 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗
Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu.
Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 ·
Phương pháp tính thay đổi