Hồ sơ lưu nhà quản lý · quý lưu trữ

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$73.74BGiá trị 13F được báo cáo

4,399Vị thế

17.9%Tỷ trọng top 10

155.80Danh mục nắm giữ hiệu lực

7.0%Doanh thu ước tính

+81Mới

−66Thoát 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 Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 23.7% (-3.9pp)

Công nghiệp 21.2% (+2.7pp)

Vật liệu Cơ bản 14.7% (+0.9pp)

Năng lượng 13.0% (+1.5pp)

Dịch vụ tài chính 6.6% (-0.4pp)

Hàng tiêu dùng chu kỳ 5.8% (-0.7pp)

Dịch vụ Truyền thông 5.1% (-0.7pp)

Chăm sóc sức khỏe 2.9% (-0.3pp)

Tiện ích 2.5% (-0.1pp)

Bất động sản 2.5% (+0.6pp)

Hàng tiêu dùng thiết yếu 2.1% (+0.5pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	NVDA NVIDIA Corporation	2.8%	$2.07B	11.91M	+0.9%	▲ Add	2
2	CCJ Cameco Corporation	2.3%	$1.67B	15.37M	+5.8%	▲ Add	2
3	AAPL Apple Inc.	2.1%	$1.53B	6.06M	+0.7%	▲ Add	2
4	WPM Wheaton Precious Metals…	1.9%	$1.39B	10.63M	-3.4%	▼ Trim	2
5	RSSL Global X - Russell 2000 ETF	1.8%	$1.35B	13.88M	+0.8%	▲ Add	2
6	MSFT Microsoft Corporation	1.7%	$1.23B	3.33M	+8.6%	▲ Add	2
7	PLTR Palantir Technologies Inc.	1.5%	$1.08B	7.45M	+25.1%	▲ Add	2
8	AMZN Amazon.com, Inc.	1.4%	$1.04B	4.99M	+7.2%	▲ Add	2
9	GOOGL Alphabet Inc.	1.3%	$939.99M	3.28M	-5.3%	▼ Trim	2
10	AVGO Broadcom Inc.	1.2%	$901.56M	2.94M	+9.6%	▲ Add	2
11	LMT Lockheed Martin Corporation	1.2%	$872.17M	1.44M	+40.6%	▲ Add	2
12	TSLA Tesla, Inc.	1.2%	$848.65M	2.29M	+14.8%	▲ Add	2
13	PAAS Pan American Silver Corp.	1.1%	$838.84M	15.36M	-3.2%	▼ Trim	2
14	META Meta Platforms, Inc.	1.1%	$822.87M	1.45M	+7.8%	▲ Add	2
15	RTX RTX Corporation	1.0%	$733.40M	3.80M	+40.3%	▲ Add	2
16	GD General Dynamics Corporation	1.0%	$706.40M	2.06M	+44.9%	▲ Add	2
17	NFLX Netflix, Inc.	0.9%	$657.17M	6.87M	+23.1%	▲ Add	2
18	MU Micron Technology, Inc.	0.8%	$585.73M	1.75M	+0.3%	▲ Add	2
19	CDE Coeur Mining, Inc.	0.7%	$542.08M	28.89M	0.0%	▲ Add	2
20	NXGPF Next plc	0.7%	$494.84M	42.79M	+24.3%	▲ Add	2
21	CSCO Cisco Systems, Inc.	0.7%	$486.68M	6.27M	+9.4%	▲ Add	2
22	AMD Advanced Micro Devices, Inc.	0.7%	$486.21M	2.40M	-6.6%	▼ Trim	2
23	CSX CSX Corporation	0.6%	$478.17M	11.65M	+18.1%	▲ Add	2
24	NOC Northrop Grumman Corporation	0.6%	$472.70M	692.87K	+47.4%	▲ Add	2
25	LHX L3Harris Technologies, Inc.	0.6%	$471.39M	1.37M	+43.3%	▲ Add	2
26	PWR Quanta Services, Inc.	0.6%	$466.64M	850.06K	-1.7%	▼ Trim	2
27	WMT Walmart Inc.	0.6%	$465.95M	3.75M	+402.5%	▲ Add	2
28	ET Energy Transfer LP	0.6%	$461.24M	23.90M	+5.9%	▲ Add	2
29	UEC Uranium Energy Corp.	0.6%	$460.33M	34.10M	+14.0%	▲ Add	2
30	EPD Enterprise Products…	0.6%	$458.55M	12.12M	+5.5%	▲ Add	2
31	GOOG Alphabet Inc.	0.6%	$458.49M	1.60M	-7.2%	▼ Trim	2
32	COPX Global X - Copper Miners ETF	0.6%	$455.84M	6.43M	+30.1%	▲ Add	2
33	FCX Freeport-McMoRan Inc.	0.6%	$453.83M	7.73M	+44.2%	▲ Add	2
34	OKLO Oklo Inc.	0.6%	$439.19M	8.86M	+13.2%	▲ Add	2
35	ETN Eaton Corporation plc	0.6%	$431.08M	1.21M	+40.0%	▲ Add	2
36	SRE Sempra	0.6%	$428.87M	4.41M	+23.3%	▲ Add	2
37	SCCO Southern Copper Corporation	0.6%	$422.38M	2.46M	+46.4%	▲ Add	2
38	FAST Fastenal Company	0.6%	$422.13M	9.10M	+7.2%	▲ Add	2
39	DE Deere & Company	0.6%	$420.65M	746.84K	+15.6%	▲ Add	2
40	MPLX MPLX Lp	0.6%	$417.71M	7.32M	+6.0%	▲ Add	2
41	TT Trane Technologies plc	0.6%	$411.56M	987.82K	+30.7%	▲ Add	2
42	HWM Howmet Aerospace Inc.	0.6%	$408.27M	1.77M	-24.1%	▼ Trim	2
43	UNP Union Pacific Corporation	0.6%	$406.81M	1.68M	+35.4%	▲ Add	2
44	RIO Rio Tinto Group	0.5%	$395.34M	4.24M	+4.8%	▲ Add	2
45	AG First Majestic Silver Corp.	0.5%	$395.17M	18.49M	-3.6%	▼ Trim	2
46	HL Hecla Mining Company	0.5%	$383.98M	20.62M	-2.9%	▼ Trim	2
47	PAA Plains All American…	0.5%	$380.76M	17.05M	+4.7%	▲ Add	2
48	INTC Intel Corp.	0.5%	$378.67M	8.61M	+15.7%	▲ Add	2
49	ISRG Intuitive Surgical, Inc.	0.5%	$377.68M	819.41K	+22.4%	▲ Add	2
50	NSC Norfolk Southern Corporation	0.5%	$377.11M	1.31M	+11.2%	▲ Add	2
51	HBM Hudbay Minerals Inc.	0.5%	$370.13M	17.73M	+42.3%	▲ Add	2
52	PH Parker-Hannifin Corporation	0.5%	$368.45M	411.60K	-7.3%	▼ Trim	2
53	WES Western Midstream Partners…	0.5%	$365.17M	8.87M	+7.1%	▲ Add	2
54	TECK Teck Resources Limited	0.5%	$353.74M	6.85M	+41.9%	▲ Add	2
55	EMR Emerson Electric Co.	0.5%	$339.10M	2.59M	+11.3%	▲ Add	2
56	ROK Rockwell Automation, Inc.	0.4%	$324.45M	904.36K	+13.5%	▲ Add	2
57	RH Rh	0.4%	$322.04M	3.06M	+3.5%	▲ Add	2
58	COST Costco Wholesale Corporation	0.4%	$319.16M	320.30K	-4.0%	▼ Trim	2
59	SSREF Swiss Re AG	0.4%	$317.72M	10.82M	-6.5%	▼ Trim	2
60	ESLT Elbit Systems Ltd.	0.4%	$316.50M	378.97K	+45.8%	▲ Add	2
61	WMB The Williams Companies, Inc.	0.4%	$312.38M	4.29M	+0.1%	▲ Add	2
62	UUUU Energy Fuels Inc.	0.4%	$308.34M	16.87M	+22.5%	▲ Add	2
63	TSM Taiwan Semiconductor…	0.4%	$298.03M	882.95K	-6.6%	▼ Trim	2
64	URI United Rentals, Inc.	0.4%	$289.73M	397.70K	+5.6%	▲ Add	2
65	NUE Nucor Corporation	0.4%	$288.30M	1.70M	+4.9%	▲ Add	2
66	ENB Enbridge Inc.	0.4%	$285.08M	5.27M	+10.1%	▲ Add	2
67	SHLD Global X - Defense Tech ETF	0.4%	$283.09M	4.04M	+45.7%	▲ Add	2
68	LDOS Leidos Holdings, Inc.	0.4%	$281.26M	1.81M	+45.5%	▲ Add	2
69	LNG Cheniere Energy, Inc.	0.4%	$278.73M	982.49K	+15.3%	▲ Add	2
70	TRP TC Energy Corporation	0.4%	$278.31M	4.45M	+4.8%	▲ Add	2
71	BVN Compañía de Minas…	0.4%	$278.11M	7.72M	-3.3%	▼ Trim	2
72	HESM Hess Midstream LP	0.4%	$274.67M	7.07M	+10.0%	▲ Add	2
73	KMI Kinder Morgan, Inc.	0.4%	$271.73M	8.10M	+1.4%	▲ Add	2
74	OR OR Royalties Inc.	0.4%	$267.88M	7.06M	-3.6%	▼ Trim	2
75	VMC Vulcan Materials Company	0.4%	$267.81M	983.54K	+7.8%	▲ Add	2
76	MLM Martin Marietta Materials…	0.4%	$263.75M	448.05K	+6.2%	▲ Add	2
77	BWXT BWX Technologies, Inc.	0.4%	$263.39M	1.29M	+45.6%	▲ Add	2
78	ORCL Oracle Corporation	0.3%	$254.79M	1.74M	+62.2%	▲ Add	2
79	ALB Albemarle Corporation	0.3%	$251.29M	2.09M	+7.5%	▲ Add	2
80	EME EMCOR Group, Inc.	0.3%	$246.26M	333.57K	+4.9%	▲ Add	2
81	OKE ONEOK, Inc.	0.3%	$243.04M	2.69M	+5.5%	▲ Add	2
82	QCOM QUALCOMM Incorporated	0.3%	$238.36M	1.85M	+10.0%	▲ Add	2
83	AMRZ Amrize Ltd	0.3%	$227.79M	4.07M	+124752.1%	▲ Add	2
84	DNN Denison Mines Corp.	0.3%	$226.26M	64.05M	+8.8%	▲ Add	2
85	EQIX Equinix, Inc.	0.3%	$225.85M	230.41K	+58.0%	▲ Add	2
86	AMAT Applied Materials, Inc.	0.3%	$221.91M	652.28K	+9.4%	▲ Add	2
87	LEU Centrus Energy Corp.	0.3%	$215.41M	1.24M	+17.9%	▲ Add	2
88	HII Huntington Ingalls…	0.3%	$213.40M	561.72K	+43.1%	▲ Add	2
89	SUN Sunoco LP	0.3%	$209.61M	3.23M	+4.7%	▲ Add	2
90	MELI MercadoLibre, Inc.	0.3%	$208.72M	120.73K	+7.5%	▲ Add	2
91	IBM International Business…	0.3%	$208.60M	860.85K	+2.9%	▲ Add	2
92	DLR Digital Realty Trust, Inc.	0.3%	$207.63M	1.15M	+86.4%	▲ Add	2
93	HUBB Hubbell Incorporated	0.3%	$207.10M	422.09K	+8.8%	▲ Add	2
94	LRCX Lam Research Corporation	0.3%	$203.27M	956.99K	+2.9%	▲ Add	2
95	SHOP Shopify Inc.	0.3%	$203.15M	1.71M	+4.7%	▲ Add	2
96	AMT American Tower Corporation	0.3%	$201.37M	1.17M	+84.4%	▲ Add	2
97	STLD Steel Dynamics, Inc.	0.3%	$196.08M	1.09M	+3.4%	▲ Add	2
98	MTZ MasTec, Inc.	0.3%	$194.54M	604.68K	+8.4%	▲ Add	2
99	PANW Palo Alto Networks, Inc.	0.3%	$191.96M	1.20M	+57.4%	▲ Add	2
100	CQP Cheniere Energy Partners…	0.2%	$184.44M	2.85M	+3.7%	▲ Add	2
101	BABA Alibaba Group Holding…	0.2%	$182.44M	1.45M	-12.4%	▼ Trim	2
102	APP AppLovin Corporation	0.2%	$180.77M	454.67K	+6.0%	▲ Add	2
103	FSM Fortuna Mining Corp.	0.2%	$171.77M	17.33M	-3.8%	▼ Trim	2
104	AVAV AeroVironment, Inc.	0.2%	$171.52M	937.46K	+30.2%	▲ Add	2
105	KTOS Kratos Defense & Security…	0.2%	$170.82M	2.42M	+44.1%	▲ Add	2
106	CRM Salesforce, Inc.	0.2%	$169.45M	907.89K	-3.3%	▼ Trim	2
107	GLDM SPDR Gold MiniShares Trust	0.2%	$167.31M	1.81M	+9.1%	▲ Add	2
108	TMUS T-Mobile US, Inc.	0.2%	$166.64M	793.43K	-3.5%	▼ Trim	2
109	MRVL Marvell Technology, Inc.	0.2%	$165.10M	1.69M	+11.2%	▲ Add	2
110	LIN Linde plc	0.2%	$164.27M	331.32K	+1.2%	▲ Add	2
111	TRGP Targa Resources Corp.	0.2%	$162.52M	648.19K	-12.6%	▼ Trim	2
112	WWD Woodward, Inc.	0.2%	$157.66M	440.50K	+8.9%	▲ Add	2
113	USAC USA Compression Partners, LP	0.2%	$157.54M	5.81M	+9.4%	▲ Add	2
114	SAP SAP SE	0.2%	$153.15M	894.80K	+162000.9%	▲ Add	2
115	AMGN Amgen Inc.	0.2%	$150.46M	427.64K	+4.6%	▲ Add	2
116	ATI ATI Inc.	0.2%	$150.21M	1.03M	+2.5%	▲ Add	2
117	ADBE Adobe Inc.	0.2%	$148.06M	609.22K	+2.0%	▲ Add	2
118	KLAC KLA Corporation	0.2%	$147.43M	100.74K	+1.8%	▲ Add	2
119	CRS Carpenter Technology…	0.2%	$144.47M	366.58K	+8.0%	▲ Add	2
120	PEP PepsiCo, Inc.	0.2%	$142.74M	919.33K	+0.9%	▲ Add	2
121	DTM DT Midstream, Inc.	0.2%	$142.58M	1.06M	+3.5%	▲ Add	2
122	PBA Pembina Pipeline Corporation	0.2%	$140.00M	3.13M	+2.3%	▲ Add	2
123	UBER Uber Technologies, Inc.	0.2%	$137.26M	1.91M	+4.4%	▲ Add	2
124	GEL Genesis Energy, L.P.	0.2%	$134.19M	7.53M	+3.6%	▲ Add	2
125	FTV Fortive Corporation	0.2%	$130.51M	2.36M	-2.3%	▼ Trim	2
126	TXN Texas Instruments…	0.2%	$127.77M	660.76K	+1.0%	▲ Add	2
127	AA Alcoa Corporation	0.2%	$126.63M	1.91M	+1.9%	▲ Add	2
128	RBC RBC Bearings Incorporated	0.2%	$126.29M	232.55K	+8.7%	▲ Add	2
129	SMR NuScale Power Corporation	0.2%	$124.14M	11.45M	+39.6%	▲ Add	2
130	LLY Eli Lilly and Company	0.2%	$122.36M	133.81K	+18.9%	▲ Add	2
131	STX Seagate Technology Holdings…	0.2%	$121.93M	311.45K	+6.4%	▲ Add	2
132	GILD Gilead Sciences, Inc.	0.2%	$121.92M	874.83K	-1.6%	▼ Trim	2
133	CCI Crown Castle Inc.	0.2%	$120.32M	1.48M	+109.6%	▲ Add	2
134	FTNT Fortinet, Inc.	0.2%	$119.86M	1.47M	-24.3%	▼ Trim	2
135	ADI Analog Devices, Inc.	0.2%	$119.66M	378.37K	+2.2%	▲ Add	2
136	MOG-A Moog Inc.	0.2%	$118.58M	405.21K	+43.3%	▲ Add	2
137	CDNS Cadence Design Systems, Inc.	0.2%	$118.01M	426.15K	+9.4%	▲ Add	2
138	TRMB Trimble Inc.	0.2%	$117.95M	1.81M	+4.6%	▲ Add	2
139	RS Reliance Steel & Aluminum…	0.2%	$116.59M	383.63K	+4.0%	▲ Add	2
140	CRWD CrowdStrike Holdings, Inc.	0.2%	$115.89M	296.89K	-39.8%	▼ Trim	2
141	SNPS Synopsys, Inc.	0.2%	$115.68M	291.87K	+11.8%	▲ Add	2
142	ERO Ero Copper Corp.	0.2%	$115.43M	4.35M	+41.4%	▲ Add	2
143	J Jacobs Solutions Inc.	0.2%	$112.26M	882.01K	+2.5%	▲ Add	2
144	WLK Westlake Corporation	0.1%	$110.27M	943.98K	+7.7%	▲ Add	2
145	EXK Endeavour Silver Corp.	0.1%	$109.95M	11.81M	-3.2%	▼ Trim	2
146	PNR Pentair plc	0.1%	$109.92M	1.26M	+7.4%	▲ Add	2
147	BA The Boeing Company	0.1%	$109.49M	1.52M	-6.3%	▼ Trim	2
148	ACN Accenture plc	0.1%	$108.75M	548.45K	+6.8%	▲ Add	2
149	HON Honeywell International Inc.	0.1%	$107.89M	477.34K	+2.8%	▲ Add	2
150	TFPM Triple Flag Precious Metals…	0.1%	$107.89M	3.12M	-3.8%	▼ Trim	2
151	NOW ServiceNow, Inc.	0.1%	$107.84M	1.03M	+7.0%	▲ Add	2
152	IEX IDEX Corporation	0.1%	$105.64M	557.36K	+6.6%	▲ Add	2
153	SVM Silvercorp Metals Inc.	0.1%	$105.53M	9.84M	-3.6%	▼ Trim	2
154	AKAM Akamai Technologies, Inc.	0.1%	$105.25M	918.74K	+3.2%	▲ Add	2
155	GGG Graco Inc.	0.1%	$105.25M	1.24M	+8.1%	▲ Add	2
156	JPM JPMorgan Chase & Co.	0.1%	$102.48M	349.59K	+20.8%	▲ Add	2
157	CSL Carlisle Companies…	0.1%	$102.44M	307.06K	-0.6%	▼ Trim	2
158	LECO Lincoln Electric Holdings…	0.1%	$100.72M	404.37K	+5.2%	▲ Add	2
159	ASML ASML Holding N.V.	0.1%	$100.48M	76.09K	+6.2%	▲ Add	2
160	WCC WESCO International, Inc.	0.1%	$97.80M	357.46K	+7.1%	▲ Add	2
161	STRL Sterling Infrastructure…	0.1%	$97.78M	240.10K	+7.6%	▲ Add	2
162	SQM Sociedad Química y Minera…	0.1%	$96.46M	1.19M	-0.1%	▼ Trim	2
163	RPM RPM International Inc.	0.1%	$96.41M	969.93K	+10.7%	▲ Add	2
164	KRMN Karman Holdings Inc.	0.1%	$95.94M	1.20M	+45.6%	▲ Add	2
165	NEM Newmont Corporation	0.1%	$95.76M	884.66K	+58.4%	▲ Add	2
166	BIDU Baidu, Inc.	0.1%	$95.73M	859.33K	+180.1%	▲ Add	2
167	INTU Intuit Inc.	0.1%	$92.69M	214.38K	-0.6%	▼ Trim	2
168	MCHP Microchip Technology…	0.1%	$91.93M	1.51M	+18.4%	▲ Add	2
169	RRX Regal Rexnord Corporation	0.1%	$91.71M	489.80K	+8.7%	▲ Add	2
170	URA Global X - Uranium ETF	0.1%	$91.00M	2.01M	+25.0%	▲ Add	2
171	MLI Mueller Industries, Inc.	0.1%	$90.47M	816.58K	+5.5%	▲ Add	2
172	TASEKO MINES LTD (chưa ánh xạ)	—	$89.86M	13.93M	—		—
173	AM Antero Midstream Corporation	0.1%	$88.98M	3.90M	-3.6%	▼ Trim	2
174	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$87.57M	4.45M	+7.4%	▲ Add	2
175	GS The Goldman Sachs Group…	0.1%	$86.06M	101.73K	+17.8%	▲ Add	2
176	GLP Global Partners LP	0.1%	$85.76M	2.04M	+6.0%	▲ Add	2
177	NXPI NXP Semiconductors N.V.	0.1%	$84.58M	431.65K	+3.8%	▲ Add	2
178	BRK-B Berkshire Hathaway Inc.	0.1%	$83.23M	173.77K	-0.2%	▼ Trim	2
179	JNJ Johnson & Johnson	0.1%	$82.76M	338.57K	+1.4%	▲ Add	2
180	ACM Aecom	0.1%	$82.19M	969.02K	+7.3%	▲ Add	2
181	VG Venture Global, Inc.	0.1%	$81.91M	5.20M	-4.0%	▼ Trim	2
182	HPE Hewlett Packard Enterprise…	0.1%	$80.37M	2.21M	+17.7%	▲ Add	2
183	WMS Advanced Drainage Systems…	0.1%	$80.35M	585.97K	+8.1%	▲ Add	2
184	PSN Parsons Corporation	0.1%	$80.33M	1.48M	+45.4%	▲ Add	2
185	YPF YPF Sociedad Anónima	0.1%	$80.06M	1.73M	+4.1%	▲ Add	2
186	DKL Delek Logistics Partners, LP	0.1%	$79.50M	1.60M	+0.7%	▲ Add	2
187	BKNG Booking Holdings Inc.	0.1%	$79.45M	22.05K	-0.3%	▼ Trim	2
188	SPXC SPX Technologies, Inc.	0.1%	$77.72M	388.73K	+15.1%	▲ Add	2
189	CEG Constellation Energy…	0.1%	$77.31M	276.46K	+18.8%	▲ Add	2
190	NEE NextEra Energy, Inc.	0.1%	$77.21M	1.14M	+6.1%	▲ Add	2
191	DY Dycom Industries, Inc.	0.1%	$76.82M	226.73K	+7.1%	▲ Add	2
192	VRTX Vertex Pharmaceuticals…	0.1%	$76.57M	171.93K	+0.7%	▲ Add	2
193	CMCSA Comcast Corporation	0.1%	$75.56M	2.63M	+0.3%	▲ Add	2
194	SOBO South Bow Corporation	0.1%	$74.45M	2.23M	-6.6%	▼ Trim	2
195	BAC Bank of America Corporation	0.1%	$73.22M	1.51M	+79.6%	▲ Add	2
196	AMTM Amentum Holdings, Inc.	0.1%	$72.64M	2.79M	+42.0%	▲ Add	2
197	BLD TopBuild Corp.	0.1%	$72.51M	206.41K	+2.7%	▲ Add	2
198	CR Crane Company	0.1%	$72.49M	423.93K	+8.7%	▲ Add	2
199	XONA.DE Exxon Mobil Corporation	0.1%	$71.81M	423.01K	-12.6%	▼ Trim	2
200	APLD Applied Digital Corp.	0.1%	$71.20M	3.00M	-25.3%	▼ Trim	2
201	ZS Zscaler, Inc.	0.1%	$71.09M	507.77K	+9.9%	▲ Add	2
202	OKTA Okta, Inc.	0.1%	$69.56M	884.20K	+14.3%	▲ Add	2
203	SBUX Starbucks Corporation	0.1%	$69.46M	775.27K	+1.1%	▲ Add	2
204	BLDR Builders FirstSource, Inc.	0.1%	$67.72M	822.60K	+3.7%	▲ Add	2
205	AROC Archrock, Inc.	0.1%	$66.57M	1.91M	-6.3%	▼ Trim	2
206	CGNX Cognex Corporation	0.1%	$65.45M	1.34M	-35.8%	▼ Trim	2
207	FER.MC Ferrovial SE	0.1%	$64.50M	1.09M	+49.2%	▲ Add	2
208	XPEV XPeng Inc.	0.1%	$64.47M	3.77M	+1118.5%	▲ Add	2
209	IE Ivanhoe Electric Inc.	0.1%	$63.75M	5.46M	+35.6%	▲ Add	2
210	ADP Automatic Data Processing…	0.1%	$63.30M	311.52K	+1.8%	▲ Add	2
211	AYI Acuity Brands, Inc.	0.1%	$62.96M	224.69K	+6.5%	▲ Add	2
212	MRCY Mercury Systems, Inc.	0.1%	$62.66M	859.45K	+43.6%	▲ Add	2
213	AEP American Electric Power…	0.1%	$62.46M	476.51K	+7.2%	▲ Add	2
214	VIST Vista Energy, S.A.B. de C.V.	0.1%	$62.37M	826.36K	+4.2%	▲ Add	2
215	CAT Caterpillar Inc.	0.1%	$62.23M	88.93K	+2.2%	▲ Add	2
216	DDOG Datadog, Inc.	0.1%	$62.16M	527.77K	+12.7%	▲ Add	2
217	VZ Verizon Communications Inc.	0.1%	$61.73M	1.23M	+3.4%	▲ Add	2
218	NNE Nano Nuclear Energy Inc.	0.1%	$61.61M	3.01M	+54.9%	▲ Add	2
219	OSIS OSI Systems, Inc.	0.1%	$61.60M	232.50K	+42.5%	▲ Add	2
220	PRIM Primoris Services…	0.1%	$60.50M	423.01K	+8.1%	▲ Add	2
221	ZWS Zurn Elkay Water Solutions…	0.1%	$60.43M	1.35M	+6.6%	▲ Add	2
222	WDC Western Digital Corporation	0.1%	$60.12M	222.27K	-1.4%	▼ Trim	2
223	V Visa Inc.	0.1%	$59.50M	196.87K	-1.4%	▼ Trim	2
224	AGX Argan, Inc.	0.1%	$58.89M	108.12K	-37.5%	▼ Trim	2
225	PATH UiPath Inc.	0.1%	$58.42M	5.26M	-26.3%	▼ Trim	2
226	SBAC SBA Communications…	0.1%	$58.27M	338.55K	+119.3%	▲ Add	2
227	VMI Valmont Industries, Inc.	0.1%	$57.97M	145.10K	+6.0%	▲ Add	2
228	GDS GDS Holdings Limited	0.1%	$57.82M	1.44M	+63.4%	▲ Add	2
229	TTEK Tetra Tech, Inc.	0.1%	$57.79M	1.92M	+5.1%	▲ Add	2
230	MNST Monster Beverage Corporation	0.1%	$57.77M	797.40K	+2.1%	▲ Add	2
231	JBTM JBT Marel Corporation	0.1%	$57.22M	448.17K	-32.2%	▼ Trim	2
232	HYMC Hycroft Mining Holding…	0.1%	$56.13M	1.60M	-2.8%	▼ Trim	2
233	T AT&T Inc.	0.1%	$55.65M	1.92M	-35.9%	▼ Trim	2
234	KGS Kodiak Gas Services, Inc.	0.1%	$55.48M	951.32K	+18.9%	▲ Add	2
235	MAR Marriott International, Inc.	0.1%	$55.44M	169.50K	-3.8%	▼ Trim	2
236	SYM Symbotic Inc.	0.1%	$55.02M	1.04M	-21.9%	▼ Trim	2
237	WFC-PL Wells Fargo & Company	0.1%	$54.20M	46.93K	-0.4%	▼ Trim	2
238	REGN Regeneron Pharmaceuticals…	0.1%	$53.96M	69.85K	+1.0%	▲ Add	2
239	PDD PDD Holdings Inc.	0.1%	$53.54M	523.96K	-0.6%	▼ Trim	2
240	ENS EnerSys	0.1%	$53.51M	308.02K	+0.6%	▲ Add	2
241	CMC Commercial Metals Company	0.1%	$53.40M	869.29K	+5.2%	▲ Add	2
242	EA Electronic Arts Inc.	0.1%	$53.39M	261.89K	-1.9%	▼ Trim	2
243	THOMSON REUTERS CORP (chưa ánh xạ)	—	$53.23M	591.50K	—		—
244	MA Mastercard Incorporated	0.1%	$53.20M	106.53K	-1.5%	▼ Trim	2
245	DASH DoorDash, Inc.	0.1%	$53.10M	353.62K	+1.3%	▲ Add	2
246	ORLY O'Reilly Automotive, Inc.	0.1%	$51.97M	562.94K	+2.5%	▲ Add	2
247	MRK Merck & Co., Inc.	0.1%	$51.82M	431.04K	+40.6%	▲ Add	2
248	HD The Home Depot, Inc.	0.1%	$51.41M	156.30K	+1.4%	▲ Add	2
249	POWL Powell Industries, Inc.	0.1%	$50.66M	93.64K	-10.5%	▼ Trim	2
250	UNIT Uniti Group Inc.	0.1%	$50.46M	5.38M	+156.8%	▲ Add	2
251	WDAY Workday, Inc.	0.1%	$50.39M	388.06K	0.0%	▲ Add	2
252	CHKP Check Point Software…	0.1%	$50.39M	352.78K	+6.9%	▲ Add	2
253	AUR Aurora Innovation, Inc.	0.1%	$50.16M	12.17M	Mới	New	1
254	PAGP Plains GP Holdings LP	0.1%	$50.13M	2.06M	-7.9%	▼ Trim	2
255	USAS AMERICAS GOLD AND SILVER COR	0.1%	$49.72M	9.56M	-3.5%	▼ Trim	2
256	GGAL Grupo Financiero Galicia…	0.1%	$49.57M	1.06M	+4.1%	▲ Add	2
257	MDLZ Mondelez International, Inc.	0.1%	$49.56M	859.78K	0.0%	▼ Trim	2
258	KKR & CO INC (chưa ánh xạ)	—	$49.39M	1.23M	—		—
259	EXC Exelon Corporation	0.1%	$49.27M	1.01M	+10.6%	▲ Add	2
260	VNET VNET Group, Inc.	0.1%	$49.18M	5.86M	+53.1%	▲ Add	2
261	GEHC GE HealthCare Technologies…	0.1%	$48.16M	676.75K	+2.8%	▲ Add	2
262	PGR The Progressive Corporation	0.1%	$48.03M	242.24K	+262.0%	▲ Add	2
263	COIN Coinbase Global, Inc.	0.1%	$48.03M	275.10K	-11.8%	▼ Trim	2
264	ECG Everus Construction Group…	0.1%	$47.86M	405.42K	Mới	New	1
265	SNOW Snowflake Inc.	0.1%	$47.69M	316.08K	+8.2%	▲ Add	2
266	AU AngloGold Ashanti plc	0.1%	$47.65M	489.37K	-12.3%	▼ Trim	2
267	CENX Century Aluminum Company	0.1%	$46.95M	800.13K	-46.4%	▼ Trim	2
268	PG The Procter & Gamble Company	0.1%	$46.91M	324.77K	-3.9%	▼ Trim	2
269	BE Bloom Energy Corporation	0.1%	$46.80M	348.46K	-27.5%	▼ Trim	2
270	WBD Warner Bros. Discovery, Inc.	0.1%	$46.47M	1.69M	-0.8%	▼ Trim	2
271	GFI Gold Fields Limited	0.1%	$46.34M	1.02M	+5.0%	▲ Add	2
272	CVX Chevron Corporation	0.1%	$45.91M	221.67K	-45.0%	▼ Trim	2
273	XEL Xcel Energy Inc.	0.1%	$45.82M	576.75K	+13.5%	▲ Add	2
274	ROST Ross Stores, Inc.	0.1%	$45.61M	210.54K	-0.2%	▼ Trim	2
275	EXP Eagle Materials Inc.	0.1%	$44.71M	236.03K	+3.5%	▲ Add	2
276	TRN Trinity Industries, Inc.	0.1%	$44.70M	1.39M	+78.9%	▲ Add	2
277	LGN Legence Corp. Class A…	0.1%	$44.30M	784.65K	+4452.4%	▲ Add	2
278	MYRG MYR Group Inc.	0.1%	$44.17M	156.46K	-20.0%	▼ Trim	2
279	GRC The Gorman-Rupp Company	0.1%	$43.70M	703.35K	-9.0%	▼ Trim	2
280	MCD McDonald's Corporation	0.1%	$43.61M	140.50K	+5.5%	▲ Add	2
281	MUX McEwen Mining Inc.	0.1%	$43.56M	2.13M	-3.2%	▼ Trim	2
282	CTAS Cintas Corporation	0.1%	$43.14M	255.05K	-17.2%	▼ Trim	2
283	ABBV AbbVie Inc.	0.1%	$42.83M	198.24K	+5.5%	▲ Add	2
284	KNF Knife River Corporation	0.1%	$42.30M	518.07K	+25.8%	▲ Add	2
285	NWPX NWPX Infrastructure, Inc.	0.1%	$42.24M	542.57K	-8.0%	▼ Trim	2
286	CNL COLLECTIVE MINING LTD	0.1%	$42.10M	2.40M	+41.6%	▲ Add	2
287	HUT Hut 8 Corp.	0.1%	$41.99M	897.19K	-42.9%	▼ Trim	2
288	ROAD Construction Partners, Inc.	0.1%	$41.61M	374.48K	-0.1%	▼ Trim	2
289	MWA Mueller Water Products, Inc.	0.1%	$41.53M	1.51M	+12.9%	▲ Add	2
290	SMCI Super Micro Computer, Inc.	0.1%	$41.53M	1.82M	+138.1%	▲ Add	2
291	VZLA Vizsla Silver Corp.	0.1%	$41.41M	12.54M	-3.6%	▼ Trim	2
292	GEV GE Vernova Inc.	0.1%	$41.13M	48.39K	+4.5%	▲ Add	2
293	ABNB Airbnb, Inc.	0.1%	$41.03M	327.38K	+0.8%	▲ Add	2
294	PYPL PayPal Holdings, Inc.	0.1%	$41.02M	907.00K	-0.8%	▼ Trim	2
295	ASTE Astec Industries, Inc.	0.1%	$40.92M	760.16K	-9.3%	▼ Trim	2
296	GVA Granite Construction…	0.1%	$40.90M	341.21K	+2.3%	▲ Add	2
297	S SentinelOne, Inc.	0.1%	$40.74M	3.16M	+7.0%	▲ Add	2
298	ACA Arcosa, Inc.	0.1%	$40.68M	383.26K	+8.1%	▲ Add	2
299	PLPC Preformed Line Products…	0.1%	$40.67M	150.23K	-32.6%	▼ Trim	2
300	DXPE DXP Enterprises, Inc.	0.1%	$40.39M	289.05K	+4.1%	▲ Add	2
301	PONY Pony AI Inc. American…	0.1%	$40.35M	4.28M	+1.0%	▲ Add	2
302	BMI Badger Meter, Inc.	0.1%	$40.20M	263.87K	+6.2%	▲ Add	2
303	MO Altria Group, Inc.	0.1%	$40.13M	607.77K	+32.9%	▲ Add	2
304	BB BlackBerry Limited	0.1%	$40.01M	12.35M	+9.0%	▲ Add	2
305	FLNG FLEX LNG Ltd	0.1%	$39.89M	1.34M	+13.7%	▲ Add	2
306	ORC ORCHID IS CAP INC	0.1%	$39.88M	5.67M	+37.2%	▲ Add	2
307	TJX The TJX Companies, Inc.	0.1%	$39.86M	249.68K	+0.9%	▲ Add	2
308	PCAR PACCAR Inc	0.1%	$39.85M	345.12K	-8.9%	▼ Trim	2
309	CTRI Centuri Holdings, Inc.	0.1%	$39.81M	1.36M	-1.0%	▼ Trim	2
310	MTX Minerals Technologies Inc.	0.1%	$39.78M	560.90K	+40.7%	▲ Add	2
311	BKR Baker Hughes Company	0.1%	$39.52M	647.42K	+1.2%	▲ Add	2
312	MPWR Monolithic Power Systems…	0.1%	$39.50M	36.44K	+3.7%	▲ Add	2
313	PM Philip Morris International…	0.1%	$39.45M	241.89K	+6.0%	▲ Add	2
314	KO The Coca-Cola Company	0.1%	$39.38M	517.87K	+5.9%	▲ Add	2
315	TGS TRANSPORTADORA DE GAS DEL SU	0.1%	$39.38M	1.14M	+3.1%	▲ Add	2
316	ASM AVINO SILVER & GOLD MINES LT	0.1%	$39.36M	6.22M	-3.5%	▼ Trim	2
317	GEN Gen Digital Inc.	0.1%	$39.32M	2.09M	+6.7%	▲ Add	2
318	GBX The Greenbrier Companies…	0.1%	$39.27M	745.84K	+74.6%	▲ Add	2
319	TPC Tutor Perini Corporation	0.1%	$39.12M	506.87K	-54.5%	▼ Trim	2
320	TEX Terex Corporation	0.1%	$39.01M	660.20K	+5.7%	▲ Add	2
321	PAM PAMPA ENERGIA SA	0.1%	$38.95M	440.10K	+15.8%	▲ Add	2
322	QLYS Qualys, Inc.	0.1%	$38.53M	438.57K	+3.7%	▲ Add	2
323	URG UR-ENERGY INC	0.1%	$38.22M	25.65M	+8.7%	▲ Add	2
324	FANG Diamondback Energy, Inc.	0.1%	$38.10M	192.65K	-7.2%	▼ Trim	2
325	USLM United States Lime &…	0.1%	$37.87M	289.93K	+15.9%	▲ Add	2
326	MTRN Materion Corporation	0.1%	$37.68M	260.50K	-11.4%	▼ Trim	2
327	MRSH Marsh & McLennan Companies…	0.1%	$37.65M	219.16K	+97.4%	▲ Add	2
328	TITN TITAN MACHY INC	0.1%	$37.49M	2.24M	+20.7%	▲ Add	2
329	MDU MDU Resources Group, Inc.	0.1%	$37.33M	1.80M	+12.0%	▲ Add	2
330	LPX Louisiana-Pacific…	0.1%	$37.32M	513.00K	+7.1%	▲ Add	2
331	SFL SFL Corporation Ltd	0.1%	$37.29M	3.46M	+14.3%	▲ Add	2
332	CTOS Custom Truck One Source…	0.1%	$37.28M	5.67M	+4.3%	▲ Add	2
333	IIIN INSTEEL INDS INC	0.1%	$37.14M	1.11M	+8.9%	▲ Add	2
334	ADSK Autodesk, Inc.	0.1%	$36.87M	154.59K	+2.9%	▲ Add	2
335	NOK Nokia Oyj	0.0%	$36.14M	4.50M	+167354.6%	▲ Add	2
336	ALX ALEXANDERS INC	0.0%	$36.06M	152.66K	-2.1%	▼ Trim	2
337	ATEN A10 Networks, Inc.	0.0%	$35.97M	1.56M	+7.4%	▲ Add	2
338	D Dominion Energy, Inc.	0.0%	$35.67M	576.93K	+7.5%	▲ Add	2
339	TWLO Twilio Inc.	0.0%	$35.48M	282.16K	+17.4%	▲ Add	2
340	AXON Axon Enterprise, Inc.	0.0%	$35.40M	83.36K	+12.0%	▲ Add	2
341	RBRK Rubrik, Inc.	0.0%	$35.40M	723.37K	+7.0%	▲ Add	2
342	CLF Cleveland-Cliffs Inc.	0.0%	$35.36M	4.18M	+24.4%	▲ Add	2
343	DXCM DexCom, Inc.	0.0%	$35.09M	563.25K	+21.7%	▲ Add	2
344	SLSR SOLARIS RES INC	0.0%	$34.72M	4.03M	+41.6%	▲ Add	2
345	SAIL SailPoint, Inc.	0.0%	$34.35M	2.60M	+7.0%	▲ Add	2
346	IREN IREN Limited	0.0%	$34.29M	1.00M	-20.4%	▼ Trim	2
347	CALX Calix, Inc.	0.0%	$34.14M	696.86K	-9.0%	▼ Trim	2
348	SCZMD SANTACRUZ SILVER MNG LTD	0.0%	$33.98M	3.92M	Mới	New	1
349	CSW CSW Industrials, Inc.	0.0%	$33.89M	130.06K	+6.7%	▲ Add	2
350	NAK NORTHERN DYNASTY MINERALS LT	0.0%	$33.78M	24.30M	+41.6%	▲ Add	2
351	EXPO Exponent, Inc.	0.0%	$33.77M	517.61K	+40.3%	▲ Add	2
352	PFE Pfizer Inc.	0.0%	$33.76M	1.20M	-14.3%	▼ Trim	2
353	VRNS Varonis Systems, Inc.	0.0%	$33.74M	1.57M	+6.8%	▲ Add	2
354	WIX Wix.com Ltd.	0.0%	$33.70M	374.29K	+75.8%	▲ Add	2
355	CEPU CENTRAL PUERTO S A	0.0%	$32.95M	1.96M	+2.5%	▲ Add	2
356	TTAM TITAN AMER SA	0.0%	$32.94M	2.20M	+19369.8%	▲ Add	2
357	TENB Tenable Holdings, Inc.	0.0%	$32.92M	1.95M	+6.8%	▲ Add	2
358	PG&E CORP (chưa ánh xạ)	—	$32.72M	761.12K	—		—
359	URC.TO URANIUM RTY CORP	0.0%	$32.54M	8.91M	+12.5%	▲ Add	2
360	TFSL TFS FINL CORP	0.0%	$32.54M	2.32M	-2.4%	▼ Trim	2
361	KHC The Kraft Heinz Company	0.0%	$32.52M	1.45M	-4.5%	▼ Trim	2
362	BAC-PL Bank of America Corporation	0.0%	$32.34M	27.14K	+1.9%	▲ Add	2
363	WU The Western Union Company	0.0%	$32.18M	3.69M	-7.1%	▼ Trim	2
364	BMA BANCO MACRO S A	0.0%	$32.16M	415.61K	+6.0%	▲ Add	2
365	DT Dynatrace, Inc.	0.0%	$32.00M	864.83K	-66.2%	▼ Trim	2
366	DEA Easterly Government…	0.0%	$31.79M	1.48M	+5.5%	▲ Add	2
367	CHCT Community Healthcare Trust…	0.0%	$31.55M	1.99M	+174.3%	▲ Add	2
368	IDXX IDEXX Laboratories, Inc.	0.0%	$31.50M	56.06K	+2.5%	▲ Add	2
369	ATKR Atkore Inc.	0.0%	$31.40M	532.99K	+51.7%	▲ Add	2
370	DNOW Dnow Inc.	0.0%	$31.33M	2.63M	-34.8%	▼ Trim	2
371	WNC WABASH NATL CORP	0.0%	$31.24M	3.62M	+94.3%	▲ Add	2
372	NEXTERA ENERGY INC (chưa ánh xạ)	—	$30.99M	589.89K	—		—
373	TTWO Take-Two Interactive…	0.0%	$30.53M	154.61K	-1.7%	▼ Trim	2
374	STWD Starwood Property Trust…	0.0%	$30.44M	1.77M	+40.0%	▲ Add	2
375	MTUS Metallus Inc.	0.0%	$30.12M	1.84M	-6.9%	▼ Trim	2
376	ERIC Telefonaktiebolaget LM…	0.0%	$29.75M	2.64M	+0.8%	▲ Add	2
377	ROCK Gibraltar Industries, Inc.	0.0%	$29.59M	742.27K	+52.3%	▲ Add	2
378	GE GE Aerospace	0.0%	$29.56M	104.18K	0.0%	▼ Trim	2
379	MLPX Global X - MLP & Energy…	0.0%	$29.45M	398.32K	+72.6%	▲ Add	2
380	WFC Wells Fargo & Company	0.0%	$29.37M	374.33K	+12.3%	▲ Add	2
381	WM Waste Management, Inc.	0.0%	$29.25M	127.29K	+1.7%	▲ Add	2
382	NLY Annaly Capital Management…	0.0%	$29.16M	1.38M	+16.4%	▲ Add	2
383	BXMT Blackstone Mortgage Trust…	0.0%	$28.99M	1.51M	+94.6%	▲ Add	2
384	ARI Apollo Commercial Real…	0.0%	$28.99M	2.74M	+24.2%	▲ Add	2
385	PAYX Paychex, Inc.	0.0%	$28.50M	309.32K	+33.7%	▲ Add	2
386	BMNR Bitmine Immersion…	0.0%	$28.43M	1.44M	-12.1%	▼ Trim	2
387	RYZ Ryerson Holding Corporation	0.0%	$28.40M	1.26M	-11.6%	▼ Trim	2
388	AGNC AGNC Investment Corp.	0.0%	$28.04M	2.80M	+15.8%	▲ Add	2
389	AMBA Ambarella, Inc.	0.0%	$27.72M	541.90K	+23.7%	▲ Add	2
390	RITM Rithm Capital Corp.	0.0%	$27.68M	2.92M	+38.9%	▲ Add	2
391	ARES MANAGEMENT CORPORATION (chưa ánh xạ)	—	$27.61M	763.24K	—		—
392	COP ConocoPhillips	0.0%	$27.57M	208.86K	+53.9%	▲ Add	2
393	ALNY Alnylam Pharmaceuticals…	0.0%	$26.89M	81.33K	+1.5%	▲ Add	2
394	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$26.84M	4.58M	-17.6%	▼ Trim	2
395	ANET Arista Networks, Inc.	0.0%	$26.80M	222.67K	+42.3%	▲ Add	2
396	UNH UnitedHealth Group…	0.0%	$26.55M	98.25K	+1.9%	▲ Add	2
397	APH Amphenol Corporation	0.0%	$26.46M	212.44K	+47.5%	▲ Add	2
398	LADR Ladder Capital Corp	0.0%	$26.44M	2.71M	+14.3%	▲ Add	2
399	ARR ARMOUR Residential REIT…	0.0%	$26.32M	1.58M	+37.5%	▲ Add	2
400	DX Dynex Capital, Inc.	0.0%	$26.29M	2.06M	+27.5%	▲ Add	2
401	FBRT FRANKLIN BSP RLTY TR INC	0.0%	$26.25M	3.09M	+175.6%	▲ Add	2
402	ROP Roper Technologies, Inc.	0.0%	$26.13M	74.66K	+5.4%	▲ Add	2
403	SGML Sigma Lithium Corporation	0.0%	$26.12M	2.18M	-0.2%	▼ Trim	2
404	TEN Tsakos Energy Navigation…	0.0%	$26.11M	661.58K	+2.6%	▲ Add	2
405	CLS Celestica Inc.	0.0%	$25.98M	92.38K	+3897.4%	▲ Add	2
406	HRI Herc Holdings Inc.	0.0%	$25.90M	260.18K	+3.8%	▲ Add	2
407	IIPR Innovative Industrial…	0.0%	$25.89M	516.11K	+60.0%	▲ Add	2
408	ISOU ISOENERGY LTD	0.0%	$25.88M	2.45M	+4.4%	▲ Add	2
409	EFC Ellington Financial Inc.	0.0%	$25.78M	2.18M	+30.8%	▲ Add	2
410	UPS United Parcel Service, Inc.	0.0%	$25.71M	263.11K	+84.4%	▲ Add	2
411	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$25.70M	1.77M	+121.9%	▲ Add	2
412	DUK Duke Energy Corporation	0.0%	$25.65M	195.84K	+18.7%	▲ Add	2
413	RSG Republic Services, Inc.	0.0%	$25.61M	116.91K	-2.0%	▼ Trim	2
414	ODFL Old Dominion Freight Line…	0.0%	$25.52M	130.58K	-1.4%	▼ Trim	2
415	AXP American Express Company	0.0%	$25.48M	84.29K	+5.2%	▲ Add	2
416	ETR Entergy Corporation	0.0%	$25.48M	232.03K	+52.8%	▲ Add	2
417	MSTR Strategy Inc	0.0%	$25.31M	202.82K	+42.4%	▲ Add	2
418	BBAR BANCO BBVA ARGENTINA S A	0.0%	$25.21M	1.57M	+4.1%	▲ Add	2
419	CRWV CoreWeave, Inc. Class A…	0.0%	$24.99M	323.23K	+17.3%	▲ Add	2
420	BMY Bristol-Myers Squibb Company	0.0%	$24.95M	411.66K	+15.1%	▲ Add	2
421	C Citigroup Inc.	0.0%	$24.95M	219.99K	-4.4%	▼ Trim	2
422	F Ford Motor Company	0.0%	$24.90M	2.19M	+105.5%	▲ Add	2
423	TRTX TPG RE FIN TR INC	0.0%	$24.85M	3.18M	+88.7%	▲ Add	2
424	SO The Southern Company	0.0%	$24.81M	257.09K	+19.1%	▲ Add	2
425	ZBRA Zebra Technologies…	0.0%	$24.57M	118.22K	+34.6%	▲ Add	2
426	PEGA Pegasystems Inc.	0.0%	$24.26M	570.34K	-76.2%	▼ Trim	2
427	ZIM ZIM Integrated Shipping…	0.0%	$24.25M	920.13K	Mới	New	1
428	CME CME Group Inc.	0.0%	$24.07M	81.49K	+2.4%	▲ Add	2
429	KDP Keurig Dr Pepper Inc.	0.0%	$23.86M	906.15K	+1.7%	▲ Add	2
430	RDWR Radware Ltd.	0.0%	$23.84M	906.03K	+7.5%	▲ Add	2
431	LITHIUM ARGENTINA AG (chưa ánh xạ)	—	$23.71M	3.55M	—		—
432	EU ENCORE ENERGY CORP	0.0%	$23.64M	13.09M	+8.3%	▲ Add	2
433	DIS The Walt Disney Company	0.0%	$23.51M	244.08K	-0.1%	▼ Trim	2
434	EFX Equifax Inc.	0.0%	$23.40M	129.97K	+924.5%	▲ Add	2
435	QYLD Global X - Nasdaq 100…	0.0%	$23.24M	1.38M	+2.9%	▲ Add	2
436	ARCO Arcos Dorados Holdings Inc.	0.0%	$23.18M	2.81M	+4.1%	▲ Add	2
437	MSI Motorola Solutions, Inc.	0.0%	$23.16M	53.50K	+21.3%	▲ Add	2
438	CCEP Coca-Cola Europacific…	0.0%	$23.16M	255.40K	+1.1%	▲ Add	2
439	KNTK Kinetik Holdings Inc.	0.0%	$22.93M	473.70K	-1.6%	▼ Trim	2
440	EVRG Evergy, Inc.	0.0%	$22.68M	276.89K	-39.2%	▼ Trim	2
441	WELL Welltower Inc.	0.0%	$22.64M	115.84K	-4.7%	▼ Trim	2
442	FIS Fidelity National…	0.0%	$22.45M	477.37K	+18.8%	▲ Add	2
443	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$22.40M	157.70K	+10.1%	▲ Add	2
444	TEO TELECOM ARGENTINA SA	0.0%	$22.36M	1.91M	+6.5%	▲ Add	2
445	OHI Omega Healthcare Investors…	0.0%	$22.35M	510.14K	-13.5%	▼ Trim	2
446	LTC LTC Properties, Inc.	0.0%	$22.33M	600.85K	-2.7%	▼ Trim	2
447	HLT Hilton Worldwide Holdings…	0.0%	$22.30M	73.34K	+137.5%	▲ Add	2
448	AME AMETEK, Inc.	0.0%	$22.17M	103.44K	+25.1%	▲ Add	2
449	TLT iShares 20+ Year Treasury…	0.0%	$22.11M	255.02K	-51.9%	▼ Trim	2
450	BBAI BigBear.ai Holdings, Inc.	0.0%	$22.10M	6.28M	+43.1%	▲ Add	2
451	WULF TeraWulf Inc.	0.0%	$21.95M	1.52M	-22.4%	▼ Trim	2
452	AMP Ameriprise Financial, Inc.	0.0%	$21.89M	49.27K	+285.0%	▲ Add	2
453	CHTR Charter Communications, Inc.	0.0%	$21.75M	100.74K	+28.1%	▲ Add	2
454	TDC Teradata Corporation	0.0%	$21.72M	847.75K	-5.9%	▼ Trim	2
455	GLPI Gaming and Leisure…	0.0%	$21.71M	489.37K	+13.1%	▲ Add	2
456	CPRT Copart, Inc.	0.0%	$21.36M	643.47K	+1.1%	▲ Add	2
457	MDT Medtronic plc	0.0%	$21.33M	246.19K	+7.3%	▲ Add	2
458	ATS ATS Corporation	0.0%	$21.31M	758.31K	-33.6%	▼ Trim	2
459	EIX Edison International	0.0%	$21.26M	290.57K	+32.6%	▲ Add	2
460	PRU Prudential Financial, Inc.	0.0%	$21.23M	217.60K	+336.9%	▲ Add	2
461	MS Morgan Stanley	0.0%	$21.22M	128.95K	+0.6%	▲ Add	2
462	STRK STRATEGY INC	0.0%	$21.22M	300.11K	+24.5%	▲ Add	2
463	IEFA iShares Core MSCI EAFE ETF	0.0%	$21.20M	234.19K	+43.7%	▲ Add	2
464	VRT Vertiv Holdings Co	0.0%	$21.12M	85.00K	+214.8%	▲ Add	2
465	DXC DXC Technology Company	0.0%	$21.04M	1.67M	+23.9%	▲ Add	2
466	TWO Two Harbors Investment Corp.	0.0%	$21.03M	1.84M	+63.8%	▲ Add	2
467	ABR Arbor Realty Trust	0.0%	$20.98M	2.72M	+140.9%	▲ Add	2
468	G Genpact Limited	0.0%	$20.53M	551.01K	+25.6%	▲ Add	2
469	ED Consolidated Edison, Inc.	0.0%	$20.52M	181.31K	-9.1%	▼ Trim	2
470	GNL Global Net Lease, Inc.	0.0%	$20.47M	2.19M	+4.3%	▲ Add	2
471	WRD WeRide Inc.	0.0%	$20.47M	2.53M	-49.7%	▼ Trim	2
472	BRSP BrightSpire Capital, Inc.	0.0%	$20.31M	3.63M	+46.7%	▲ Add	2
473	MFA MFA Financial, Inc.	0.0%	$20.26M	2.11M	+50.9%	▲ Add	2
474	DOCN DigitalOcean Holdings, Inc.	0.0%	$20.24M	235.91K	-6.5%	▼ Trim	2
475	RPRX Royalty Pharma plc	0.0%	$20.11M	419.13K	+2.3%	▲ Add	2
476	INSM Insmed Incorporated	0.0%	$20.08M	122.96K	+2.1%	▲ Add	2
477	ITRG INTEGRA RES CORP	0.0%	$20.07M	7.45M	-3.4%	▼ Trim	2
478	TIGO Millicom International…	0.0%	$19.98M	266.59K	+481.2%	▲ Add	2
479	PLUG Plug Power Inc.	0.0%	$19.96M	8.89M	+1.4%	▲ Add	2
480	AI C3.ai, Inc.	0.0%	$19.83M	2.36M	-7.8%	▼ Trim	2
481	RCAT Red Cat Holdings, Inc.	0.0%	$19.73M	1.51M	+42.2%	▲ Add	2
482	NEWP NEW PAC METALS CORP	0.0%	$19.68M	4.76M	-1.8%	▼ Trim	2
483	HSAI Hesai Group	0.0%	$19.43M	1.02M	-12.3%	▼ Trim	2
484	CTSH Cognizant Technology…	0.0%	$19.40M	316.14K	-25.7%	▼ Trim	2
485	ICE Intercontinental Exchange…	0.0%	$19.38M	123.22K	+6.0%	▲ Add	2
486	PMT PennyMac Mortgage…	0.0%	$19.33M	1.66M	+4.2%	▲ Add	2
487	IVR Invesco Mortgage Capital…	0.0%	$19.25M	2.38M	+43.6%	▲ Add	2
488	PK Park Hotels & Resorts Inc.	0.0%	$19.22M	1.83M	-10.8%	▼ Trim	2
489	CCCS CCC Intelligent Solutions…	0.0%	$19.15M	3.19M	+56.2%	▲ Add	2
490	BRKRP BRUKER CORP	0.0%	$19.01M	67.35K	+612.9%	▲ Add	2
491	COR Cencora, Inc.	0.0%	$18.98M	60.42K	-15.1%	▼ Trim	2
492	CORZ Core Scientific, Inc.	0.0%	$18.90M	1.26M	-21.5%	▼ Trim	2
493	ADAM Adamas Trust, Inc.	0.0%	$18.87M	2.56M	+7.5%	▲ Add	2
494	CIM Chimera Investment…	0.0%	$18.71M	1.49M	+39.1%	▲ Add	2
495	CORPORACION AMER ARPTS S A (chưa ánh xạ)	—	$18.68M	738.57K	—		—
496	CIFR Cipher Mining Inc.	0.0%	$18.63M	1.45M	-22.4%	▼ Trim	2
497	BNY Bank of New York Mellon Corp	0.0%	$18.51M	158.19K	+117.7%	▲ Add	2
498	GWW W.W. Grainger, Inc.	0.0%	$18.46M	16.93K	+132.1%	▲ Add	2
499	CAG Conagra Brands, Inc.	0.0%	$18.27M	1.16M	+55.2%	▲ Add	2
500	SOUN SoundHound AI, Inc.	0.0%	$18.19M	2.65M	-56.4%	▼ Trim	2

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AUR Aurora Innovation, Inc.	12.17M	—	Mới	$50.16M	0.1%
ECG Everus Construction…	405.42K	—	Mới	$47.86M	0.1%
SCZMD	3.92M	—	Mới	$33.98M	0.0%
ZIM ZIM Integrated Shipping…	920.13K	—	Mới	$24.25M	0.0%
UAN CVR Partners, LP	137.02K	—	Mới	$17.36M	0.0%
MTN Vail Resorts, Inc.	106.41K	—	Mới	$13.65M	0.0%
XLV State Street Health…	89.50K	—	Mới	$13.12M	0.0%
PRGO Perrigo Company plc	1.02M	—	Mới	$10.90M	0.0%
XLU State Street Utilities…	214.30K	—	Mới	$9.83M	0.0%
HR Healthcare Realty Trust…	439.63K	—	Mới	$7.47M	0.0%
LITE Lumentum Holdings Inc.	10.39K	—	Mới	$7.09M	0.0%
DINO HF Sinclair Corporation	82.05K	—	Mới	$5.12M	0.0%
SIRI Sirius XM Holdings Inc.	216.45K	—	Mới	$5.00M	0.0%
SFD Smithfield Foods, Inc.	177.52K	—	Mới	$4.97M	0.0%
MDLN Medline Inc.	97.89K	—	Mới	$4.36M	0.0%
AEC	737.60K	—	Mới	$4.29M	0.0%
CNA CNA Financial…	88.38K	—	Mới	$4.06M	0.0%
BYD Boyd Gaming Corporation	48.42K	—	Mới	$3.98M	0.0%
EH EHang Holdings Limited	409.33K	—	Mới	$3.97M	0.0%
PNFP Pinnacle Financial…	40.29K	—	Mới	$3.47M	0.0%
EQH Equitable Holdings, Inc.	85.22K	—	Mới	$2.74M	0.0%
XLE State Street Energy…	36.10K	—	Mới	$2.21M	0.0%
INDV Indivior…	56.83K	—	Mới	$1.73M	0.0%
TRMD TORM plc	55.19K	—	Mới	$1.36M	0.0%
DTCR	53.62K	—	Mới	$1.28M	0.0%
KARO	24.72K	—	Mới	$1.23M	0.0%
UNG	98.50K	—	Mới	$1.16M	0.0%
QQQM Invesco NASDAQ 100 ETF	3.87K	—	Mới	$918,401	0.0%
DFTX Definium Therapeutics…	46.19K	—	Mới	$873,048	0.0%
NYAX	13.31K	—	Mới	$746,175	0.0%
VSNT Versant Media Group…	19.72K	—	Mới	$730,034	0.0%
MKTX MarketAxess Holdings…	3.61K	—	Mới	$596,238	0.0%
OSS	73.86K	—	Mới	$559,158	0.0%
ABVX Abivax S.A.	5.01K	—	Mới	$558,198	0.0%
CACI CACI International Inc	1.00K	—	Mới	$546,045	0.0%
CE Celanese Corporation	6.88K	—	Mới	$452,629	0.0%
IXHL	149.86K	—	Mới	$449,571	0.0%
STUB StubHub Holdings, Inc.	71.44K	—	Mới	$445,786	0.0%
VOO Vanguard S&P 500 ETF	640	—	Mới	$382,432	0.0%
ZEPP	31.19K	—	Mới	$372,732	0.0%
OWLT	49.82K	—	Mới	$256,085	0.0%
SATA Strive Inc. Perp. Pfd.…	24.44K	—	Mới	$244,849	0.0%
CDNL	6.00K	—	Mới	$237,930	0.0%
BETA BETA Technologies, Inc.	15.60K	—	Mới	$229,335	0.0%
FTI TechnipFMC plc	3.02K	—	Mới	$209,049	0.0%
YSS York Space Systems, Inc.	8.35K	—	Mới	$185,208	0.0%
AKTS	9.65K	—	Mới	$172,656	0.0%
WLTH Wealthfront Corporation	16.46K	—	Mới	$152,264	0.0%
MIDD The Middleby Corporation	1.12K	—	Mới	$147,959	0.0%
PVH PVH Corp.	2.04K	—	Mới	$142,520	0.0%
IHG InterContinental Hotels…	974	—	Mới	$129,990	0.0%
RNA	9.49K	—	Mới	$126,853	0.0%
TPX Tempur Sealy…	1.53K	—	Mới	$113,393	0.0%
EVMN	4.88K	—	Mới	$112,214	0.0%
LMRI	11.86K	—	Mới	$102,013	0.0%
GSK GSK plc	1.83K	—	Mới	$100,943	0.0%
CNXC Concentrix Corporation	3.46K	—	Mới	$94,556	0.0%
NVST Envista Holdings Corp	3.27K	—	Mới	$82,960	0.0%
GEMI	15.51K	—	Mới	$68,567	0.0%
RYN Rayonier Inc. REIT	2.94K	—	Mới	$60,582	0.0%
GTM ZoomInfo Technologies…	9.52K	—	Mới	$56,900	0.0%
XZO	3.63K	—	Mới	$53,237	0.0%
VOR Vor Biopharma Inc.	3.51K	—	Mới	$51,641	0.0%
PURR Hyperliquid Strategies…	9.24K	—	Mới	$45,446	0.0%
LLYVA Liberty Live Group	483	—	Mới	$45,102	0.0%
SCHG Schwab U.S. Large-Cap…	1.31K	—	Mới	$38,073	0.0%
OCGN	19.68K	—	Mới	$34,440	0.0%
FIGR Figure Technology…	779	—	Mới	$26,447	0.0%
PPHC	1.96K	—	Mới	$25,584	0.0%
DMRA Damora Therapeutics…	353	—	Mới	$8,567	0.0%
SBET Sharplink, Inc.	1.31K	—	Mới	$8,430	0.0%
HSLV	1.18K	—	Mới	$6,898	0.0%
ELE	280	—	Mới	$5,275	0.0%
GAU	2.02K	—	Mới	$5,078	0.0%
GROY Gold Royalty Corp.	1.38K	—	Mới	$4,926	0.0%
THM	2.10K	—	Mới	$4,830	0.0%
CLBT Cellebrite DI Ltd.	278	—	Mới	$3,831	0.0%
MTA	571	—	Mới	$3,786	0.0%
MTSI MACOM Technology…	10	—	Mới	$2,220	0.0%
TVGN	373	—	Mới	$1,686	0.0%
SUNB Sunbelt Rentals…	24	—	Mới	$1,140	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	11.91M	11.80M	+0.9%	$2.07B	2.8%
CCJ Cameco Corporation	15.37M	14.53M	+5.8%	$1.67B	2.3%
AAPL Apple Inc.	6.06M	6.01M	+0.7%	$1.53B	2.1%
MSFT Microsoft Corporation	3.33M	3.07M	+8.6%	$1.23B	1.7%
RSSL Global X - Russell 2000…	13.88M	13.77M	+0.8%	$1.35B	1.8%
PLTR Palantir Technologies…	7.45M	5.95M	+25.1%	$1.08B	1.5%
AMZN Amazon.com, Inc.	4.99M	4.65M	+7.2%	$1.04B	1.4%
AVGO Broadcom Inc.	2.94M	2.68M	+9.6%	$901.56M	1.2%
TSLA Tesla, Inc.	2.29M	1.99M	+14.8%	$848.65M	1.2%
META Meta Platforms, Inc.	1.45M	1.34M	+7.8%	$822.87M	1.1%
LMT Lockheed Martin…	1.44M	1.03M	+40.6%	$872.17M	1.2%
RTX RTX Corporation	3.80M	2.71M	+40.3%	$733.40M	1.0%
GD General Dynamics…	2.06M	1.42M	+44.9%	$706.40M	1.0%
NFLX Netflix, Inc.	6.87M	5.58M	+23.1%	$657.17M	0.9%
MU Micron Technology, Inc.	1.75M	1.74M	+0.3%	$585.73M	0.8%
OKLO Oklo Inc.	8.86M	7.82M	+13.2%	$439.19M	0.6%
CDE Coeur Mining, Inc.	28.89M	28.89M	0.0%	$542.08M	0.7%
NXGPF Next plc	42.79M	34.41M	+24.3%	$494.84M	0.7%
CSCO Cisco Systems, Inc.	6.27M	5.73M	+9.4%	$486.68M	0.7%
CSX CSX Corporation	11.65M	9.86M	+18.1%	$478.17M	0.6%
NOC Northrop Grumman…	692.87K	470.10K	+47.4%	$472.70M	0.6%
LHX L3Harris Technologies…	1.37M	953.11K	+43.3%	$471.39M	0.6%
WMT Walmart Inc.	3.75M	746.10K	+402.5%	$465.95M	0.6%
ET Energy Transfer LP	23.90M	22.56M	+5.9%	$461.24M	0.6%
UEC Uranium Energy Corp.	34.10M	29.91M	+14.0%	$460.33M	0.6%
EPD Enterprise Products…	12.12M	11.48M	+5.5%	$458.55M	0.6%
COPX Global X - Copper…	6.43M	4.94M	+30.1%	$455.84M	0.6%
FCX Freeport-McMoRan Inc.	7.73M	5.36M	+44.2%	$453.83M	0.6%
ETN Eaton Corporation plc	1.21M	861.23K	+40.0%	$431.08M	0.6%
SRE Sempra	4.41M	3.58M	+23.3%	$428.87M	0.6%
SCCO Southern Copper…	2.46M	1.68M	+46.4%	$422.38M	0.6%
FAST Fastenal Company	9.10M	8.49M	+7.2%	$422.13M	0.6%
DE Deere & Company	746.84K	645.82K	+15.6%	$420.65M	0.6%
MPLX MPLX Lp	7.32M	6.91M	+6.0%	$417.71M	0.6%
TT Trane Technologies plc	987.82K	755.67K	+30.7%	$411.56M	0.6%
UNP Union Pacific…	1.68M	1.24M	+35.4%	$406.81M	0.6%
RIO Rio Tinto Group	4.24M	4.05M	+4.8%	$395.34M	0.5%
PAA Plains All American…	17.05M	16.29M	+4.7%	$380.76M	0.5%
ISRG Intuitive Surgical, Inc.	819.41K	669.34K	+22.4%	$377.68M	0.5%
INTC Intel Corp.	8.61M	7.44M	+15.7%	$378.67M	0.5%
NSC Norfolk Southern…	1.31M	1.18M	+11.2%	$377.11M	0.5%
HBM Hudbay Minerals Inc.	17.73M	12.46M	+42.3%	$370.13M	0.5%
RH Rh	3.06M	2.96M	+3.5%	$322.04M	0.4%
WES Western Midstream…	8.87M	8.28M	+7.1%	$365.17M	0.5%
TECK Teck Resources Limited	6.85M	4.83M	+41.9%	$353.74M	0.5%
EMR Emerson Electric Co.	2.59M	2.33M	+11.3%	$339.10M	0.5%
ROK Rockwell Automation…	904.36K	796.71K	+13.5%	$324.45M	0.4%
ESLT Elbit Systems Ltd.	378.97K	259.89K	+45.8%	$316.50M	0.4%
WMB The Williams Companies…	4.29M	4.29M	+0.1%	$312.38M	0.4%
UUUU Energy Fuels Inc.	16.87M	13.77M	+22.5%	$308.34M	0.4%
URI United Rentals, Inc.	397.70K	376.50K	+5.6%	$289.73M	0.4%
APP AppLovin Corporation	454.67K	428.83K	+6.0%	$180.77M	0.2%
QCOM QUALCOMM Incorporated	1.85M	1.68M	+10.0%	$238.36M	0.3%
NUE Nucor Corporation	1.70M	1.63M	+4.9%	$288.30M	0.4%
ENB Enbridge Inc.	5.27M	4.78M	+10.1%	$285.08M	0.4%
SHLD Global X - Defense Tech…	4.04M	2.78M	+45.7%	$283.09M	0.4%
LDOS Leidos Holdings, Inc.	1.81M	1.24M	+45.5%	$281.26M	0.4%
LNG Cheniere Energy, Inc.	982.49K	852.38K	+15.3%	$278.73M	0.4%
TRP TC Energy Corporation	4.45M	4.24M	+4.8%	$278.31M	0.4%
HESM Hess Midstream LP	7.07M	6.42M	+10.0%	$274.67M	0.4%
KMI Kinder Morgan, Inc.	8.10M	7.99M	+1.4%	$271.73M	0.4%
VMC Vulcan Materials Company	983.54K	912.18K	+7.8%	$267.81M	0.4%
MLM Martin Marietta…	448.05K	421.89K	+6.2%	$263.75M	0.4%
SHOP Shopify Inc.	1.71M	1.64M	+4.7%	$203.15M	0.3%
BWXT BWX Technologies, Inc.	1.29M	884.43K	+45.6%	$263.39M	0.4%
LEU Centrus Energy Corp.	1.24M	1.05M	+17.9%	$215.41M	0.3%
ORCL Oracle Corporation	1.74M	1.07M	+62.2%	$254.79M	0.3%
ALB Albemarle Corporation	2.09M	1.95M	+7.5%	$251.29M	0.3%
IBM International Business…	860.85K	836.80K	+2.9%	$208.60M	0.3%
EME EMCOR Group, Inc.	333.57K	317.88K	+4.9%	$246.26M	0.3%
OKE ONEOK, Inc.	2.69M	2.55M	+5.5%	$243.04M	0.3%
AMRZ Amrize Ltd	4.07M	3.26K	+124752.1%	$227.79M	0.3%
DNN Denison Mines Corp.	64.05M	58.86M	+8.8%	$226.26M	0.3%
MELI MercadoLibre, Inc.	120.73K	112.28K	+7.5%	$208.72M	0.3%
EQIX Equinix, Inc.	230.41K	145.81K	+58.0%	$225.85M	0.3%
AMAT Applied Materials, Inc.	652.28K	595.99K	+9.4%	$221.91M	0.3%
HII Huntington Ingalls…	561.72K	392.55K	+43.1%	$213.40M	0.3%
SUN Sunoco LP	3.23M	3.08M	+4.7%	$209.61M	0.3%
ADBE Adobe Inc.	609.22K	597.00K	+2.0%	$148.06M	0.2%
DLR Digital Realty Trust…	1.15M	617.98K	+86.4%	$207.63M	0.3%
HUBB Hubbell Incorporated	422.09K	387.78K	+8.8%	$207.10M	0.3%
LRCX Lam Research Corporation	956.99K	930.05K	+2.9%	$203.27M	0.3%
AMT American Tower…	1.17M	632.67K	+84.4%	$201.37M	0.3%
STLD Steel Dynamics, Inc.	1.09M	1.05M	+3.4%	$196.08M	0.3%
MTZ MasTec, Inc.	604.68K	557.78K	+8.4%	$194.54M	0.3%
PANW Palo Alto Networks, Inc.	1.20M	762.13K	+57.4%	$191.96M	0.3%
CQP Cheniere Energy…	2.85M	2.75M	+3.7%	$184.44M	0.2%
AVAV AeroVironment, Inc.	937.46K	719.81K	+30.2%	$171.52M	0.2%
KTOS Kratos Defense &…	2.42M	1.68M	+44.1%	$170.82M	0.2%
GLDM SPDR Gold MiniShares…	1.81M	1.65M	+9.1%	$167.31M	0.2%
MRVL Marvell Technology, Inc.	1.69M	1.51M	+11.2%	$165.10M	0.2%
LIN Linde plc	331.32K	327.31K	+1.2%	$164.27M	0.2%
WWD Woodward, Inc.	440.50K	404.41K	+8.9%	$157.66M	0.2%
USAC USA Compression…	5.81M	5.31M	+9.4%	$157.54M	0.2%
SAP SAP SE	894.80K	552	+162000.9%	$153.15M	0.2%
AMGN Amgen Inc.	427.64K	408.89K	+4.6%	$150.46M	0.2%
ATI ATI Inc.	1.03M	1.01M	+2.5%	$150.21M	0.2%
UBER Uber Technologies, Inc.	1.91M	1.83M	+4.4%	$137.26M	0.2%
NOW ServiceNow, Inc.	1.03M	963.67K	+7.0%	$107.84M	0.1%
KLAC KLA Corporation	100.74K	98.93K	+1.8%	$147.43M	0.2%
CRS Carpenter Technology…	366.58K	339.59K	+8.0%	$144.47M	0.2%
PEP PepsiCo, Inc.	919.33K	911.41K	+0.9%	$142.74M	0.2%
DTM DT Midstream, Inc.	1.06M	1.02M	+3.5%	$142.58M	0.2%
PBA Pembina Pipeline…	3.13M	3.06M	+2.3%	$140.00M	0.2%
ACN Accenture plc	548.45K	513.26K	+6.8%	$108.75M	0.1%
TRMB Trimble Inc.	1.81M	1.73M	+4.6%	$117.95M	0.2%
GEL Genesis Energy, L.P.	7.53M	7.26M	+3.6%	$134.19M	0.2%
TXN Texas Instruments…	660.76K	654.46K	+1.0%	$127.77M	0.2%
AA Alcoa Corporation	1.91M	1.87M	+1.9%	$126.63M	0.2%
RBC RBC Bearings…	232.55K	213.97K	+8.7%	$126.29M	0.2%
SMR NuScale Power…	11.45M	8.20M	+39.6%	$124.14M	0.2%
SNPS Synopsys, Inc.	291.87K	261.01K	+11.8%	$115.68M	0.2%
PNR Pentair plc	1.26M	1.18M	+7.4%	$109.92M	0.1%
LLY Eli Lilly and Company	133.81K	112.53K	+18.9%	$122.36M	0.2%
STX Seagate Technology…	311.45K	292.68K	+6.4%	$121.93M	0.2%
CDNS Cadence Design Systems…	426.15K	389.56K	+9.4%	$118.01M	0.2%
CCI Crown Castle Inc.	1.48M	706.13K	+109.6%	$120.32M	0.2%
ADI Analog Devices, Inc.	378.37K	370.31K	+2.2%	$119.66M	0.2%
MOG-A Moog Inc.	405.21K	282.82K	+43.3%	$118.58M	0.2%
RS Reliance Steel &…	383.63K	368.86K	+4.0%	$116.59M	0.2%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
WPM Wheaton Precious Metals…	10.63M	11.00M	-3.4%	$1.39B	1.9%
GOOGL Alphabet Inc.	3.28M	3.47M	-5.3%	$939.99M	1.3%
PAAS Pan American Silver…	15.36M	15.86M	-3.2%	$838.84M	1.1%
AMD Advanced Micro Devices…	2.40M	2.56M	-6.6%	$486.21M	0.7%
GOOG Alphabet Inc.	1.60M	1.72M	-7.2%	$458.49M	0.6%
HWM Howmet Aerospace Inc.	1.77M	2.33M	-24.1%	$408.27M	0.6%
PWR Quanta Services, Inc.	850.06K	864.64K	-1.7%	$466.64M	0.6%
HL Hecla Mining Company	20.62M	21.24M	-2.9%	$383.98M	0.5%
AG First Majestic Silver…	18.49M	19.18M	-3.6%	$395.17M	0.5%
PH Parker-Hannifin…	411.60K	443.84K	-7.3%	$368.45M	0.5%
COST Costco Wholesale…	320.30K	333.62K	-4.0%	$319.16M	0.4%
SSREF Swiss Re AG	10.82M	11.57M	-6.5%	$317.72M	0.4%
TSM Taiwan Semiconductor…	882.95K	945.33K	-6.6%	$298.03M	0.4%
BVN Compañía de Minas…	7.72M	7.98M	-3.3%	$278.11M	0.4%
OR OR Royalties Inc.	7.06M	7.32M	-3.6%	$267.88M	0.4%
CRM Salesforce, Inc.	907.89K	938.89K	-3.3%	$169.45M	0.2%
BABA Alibaba Group Holding…	1.45M	1.66M	-12.4%	$182.44M	0.2%
CRWD CrowdStrike Holdings…	296.89K	493.37K	-39.8%	$115.89M	0.2%
FSM Fortuna Mining Corp.	17.33M	18.01M	-3.8%	$171.77M	0.2%
TMUS T-Mobile US, Inc.	793.43K	821.78K	-3.5%	$166.64M	0.2%
TRGP Targa Resources Corp.	648.19K	742.01K	-12.6%	$162.52M	0.2%
FTNT Fortinet, Inc.	1.47M	1.94M	-24.3%	$119.86M	0.2%
PEGA Pegasystems Inc.	570.34K	2.39M	-76.2%	$24.26M	0.0%
INTU Intuit Inc.	214.38K	215.59K	-0.6%	$92.69M	0.1%
FTV Fortive Corporation	2.36M	2.42M	-2.3%	$130.51M	0.2%
BA The Boeing Company	1.52M	1.62M	-6.3%	$109.49M	0.1%
GILD Gilead Sciences, Inc.	874.83K	888.72K	-1.6%	$121.92M	0.2%
BKNG Booking Holdings Inc.	22.05K	22.11K	-0.3%	$79.45M	0.1%
PATH UiPath Inc.	5.26M	7.14M	-26.3%	$58.42M	0.1%
EXK Endeavour Silver Corp.	11.81M	12.21M	-3.2%	$109.95M	0.1%
DT Dynatrace, Inc.	864.83K	2.56M	-66.2%	$32.00M	0.0%
TFPM Triple Flag Precious…	3.12M	3.24M	-3.8%	$107.89M	0.1%
SVM Silvercorp Metals Inc.	9.84M	10.21M	-3.6%	$105.53M	0.1%
CSL Carlisle Companies…	307.06K	309.01K	-0.6%	$102.44M	0.1%
JBTM JBT Marel Corporation	448.17K	661.00K	-32.2%	$57.22M	0.1%
APLD Applied Digital Corp.	3.00M	4.01M	-25.3%	$71.20M	0.1%
SQM Sociedad Química y…	1.19M	1.19M	-0.1%	$96.46M	0.1%
AM Antero Midstream…	3.90M	4.05M	-3.6%	$88.98M	0.1%
BRK-B Berkshire Hathaway Inc.	173.77K	174.04K	-0.2%	$83.23M	0.1%
VG Venture Global, Inc.	5.20M	5.41M	-4.0%	$81.91M	0.1%
SYM Symbotic Inc.	1.04M	1.33M	-21.9%	$55.02M	0.1%
CGNX Cognex Corporation	1.34M	2.08M	-35.8%	$65.45M	0.1%
TPC Tutor Perini Corporation	506.87K	1.11M	-54.5%	$39.12M	0.1%
SOBO South Bow Corporation	2.23M	2.39M	-6.6%	$74.45M	0.1%
T AT&T Inc.	1.92M	3.00M	-35.9%	$55.65M	0.1%
HUT Hut 8 Corp.	897.19K	1.57M	-42.9%	$41.99M	0.1%
XONA.DE Exxon Mobil Corporation	423.01K	483.76K	-12.6%	$71.81M	0.1%
VZLA Vizsla Silver Corp.	12.54M	13.00M	-3.6%	$41.41M	0.1%
COIN Coinbase Global, Inc.	275.10K	312.03K	-11.8%	$48.03M	0.1%
V Visa Inc.	196.87K	199.63K	-1.4%	$59.50M	0.1%
AROC Archrock, Inc.	1.91M	2.04M	-6.3%	$66.57M	0.1%
MA Mastercard Incorporated	106.53K	108.18K	-1.5%	$53.20M	0.1%
CVX Chevron Corporation	221.67K	402.76K	-45.0%	$45.91M	0.1%
SOUN SoundHound AI, Inc.	2.65M	6.09M	-56.4%	$18.19M	0.0%
WDC Western Digital…	222.27K	225.54K	-1.4%	$60.12M	0.1%
PDD PDD Holdings Inc.	523.96K	527.00K	-0.6%	$53.54M	0.1%
AGX Argan, Inc.	108.12K	173.01K	-37.5%	$58.89M	0.1%
CENX Century Aluminum Company	800.13K	1.49M	-46.4%	$46.95M	0.1%
CTAS Cintas Corporation	255.05K	308.20K	-17.2%	$43.14M	0.1%
WFC-PL Wells Fargo & Company	46.93K	47.10K	-0.4%	$54.20M	0.1%
HYMC Hycroft Mining Holding…	1.60M	1.64M	-2.8%	$56.13M	0.1%
MAR Marriott International…	169.50K	176.22K	-3.8%	$55.44M	0.1%
EA Electronic Arts Inc.	261.89K	266.91K	-1.9%	$53.39M	0.1%
DNOW Dnow Inc.	2.63M	4.04M	-34.8%	$31.33M	0.0%
PYPL PayPal Holdings, Inc.	907.00K	914.30K	-0.8%	$41.02M	0.1%
UPST Upstart Holdings, Inc.	115.01K	1.21M	-90.5%	$2.95M	0.0%
USAS	9.56M	9.91M	-3.5%	$49.72M	0.1%
POWL Powell Industries, Inc.	93.64K	104.59K	-10.5%	$50.66M	0.1%
PAGP Plains GP Holdings LP	2.06M	2.24M	-7.9%	$50.13M	0.1%
MDLZ Mondelez International…	859.78K	859.96K	0.0%	$49.56M	0.1%
WBD Warner Bros. Discovery…	1.69M	1.71M	-0.8%	$46.47M	0.1%
PG The Procter & Gamble…	324.77K	337.91K	-3.9%	$46.91M	0.1%
AU AngloGold Ashanti plc	489.37K	557.87K	-12.3%	$47.65M	0.1%
IREN IREN Limited	1.00M	1.26M	-20.4%	$34.29M	0.0%
BE Bloom Energy Corporation	348.46K	480.62K	-27.5%	$46.80M	0.1%
TLT iShares 20+ Year…	255.02K	529.90K	-51.9%	$22.11M	0.0%
PLPC Preformed Line Products…	150.23K	223.01K	-32.6%	$40.67M	0.1%
ROST Ross Stores, Inc.	210.54K	211.06K	-0.2%	$45.61M	0.1%
RAL Ralliant Corp	76.19K	876.23K	-91.3%	$3.17M	0.0%
AMBP Ardagh Metal Packaging…	3.11M	10.84M	-71.3%	$12.61M	0.0%
BMNR Bitmine Immersion…	1.44M	1.64M	-12.1%	$28.43M	0.0%
MYRG MYR Group Inc.	156.46K	195.55K	-20.0%	$44.17M	0.1%
GRC The Gorman-Rupp Company	703.35K	772.59K	-9.0%	$43.70M	0.1%
WRD WeRide Inc.	2.53M	5.03M	-49.7%	$20.47M	0.0%
MUX McEwen Mining Inc.	2.13M	2.20M	-3.2%	$43.56M	0.1%
SCHW The Charles Schwab…	167.56K	423.38K	-60.4%	$15.75M	0.0%
NWPX NWPX Infrastructure…	542.57K	589.83K	-8.0%	$42.24M	0.1%
ROAD Construction Partners…	374.48K	374.89K	-0.1%	$41.61M	0.1%
PCAR PACCAR Inc	345.12K	379.06K	-8.9%	$39.85M	0.1%
ASTE Astec Industries, Inc.	760.16K	837.88K	-9.3%	$40.92M	0.1%
CALX Calix, Inc.	696.86K	765.41K	-9.0%	$34.14M	0.0%
TTWO Take-Two Interactive…	154.61K	157.27K	-1.7%	$30.53M	0.0%
ASM	6.22M	6.45M	-3.5%	$39.36M	0.1%
CTRI Centuri Holdings, Inc.	1.36M	1.38M	-1.0%	$39.81M	0.1%
AZN AstraZeneca PLC	68.04K	421.12K	-67.7% ✂	$13.39M	0.0%
FANG Diamondback Energy, Inc.	192.65K	207.53K	-7.2%	$38.10M	0.1%
MTRN Materion Corporation	260.50K	293.88K	-11.4%	$37.68M	0.1%
WU The Western Union…	3.69M	3.97M	-7.1%	$32.18M	0.0%
KHC The Kraft Heinz Company	1.45M	1.51M	-4.5%	$32.52M	0.0%
ALX	152.66K	155.92K	-2.1%	$36.06M	0.0%
RYZ Ryerson Holding…	1.26M	1.43M	-11.6%	$28.40M	0.0%
CTSH Cognizant Technology…	316.14K	425.49K	-25.7%	$19.40M	0.0%
PFE Pfizer Inc.	1.20M	1.40M	-14.3%	$33.76M	0.0%
AI C3.ai, Inc.	2.36M	2.56M	-7.8%	$19.83M	0.0%
MTUS Metallus Inc.	1.84M	1.98M	-6.9%	$30.12M	0.0%
EVRG Evergy, Inc.	276.89K	455.43K	-39.2%	$22.68M	0.0%
TFSL	2.32M	2.37M	-2.4%	$32.54M	0.0%
GE GE Aerospace	104.18K	104.20K	0.0%	$29.56M	0.0%
ATS ATS Corporation	758.31K	1.14M	-33.6%	$21.31M	0.0%
ITRG	7.45M	7.72M	-3.4%	$20.07M	0.0%
SGML Sigma Lithium…	2.18M	2.18M	-0.2%	$26.12M	0.0%
DIS The Walt Disney Company	244.08K	244.44K	-0.1%	$23.51M	0.0%
CIFR Cipher Mining Inc.	1.45M	1.87M	-22.4%	$18.63M	0.0%
TDC Teradata Corporation	847.75K	900.92K	-5.9%	$21.72M	0.0%
OMCL Omnicell, Inc.	389.84K	595.73K	-34.6%	$13.01M	0.0%
C Citigroup Inc.	219.99K	230.12K	-4.4%	$24.95M	0.0%
NAT	4.58M	5.56M	-17.6%	$26.84M	0.0%
OHI Omega Healthcare…	510.14K	589.95K	-13.5%	$22.35M	0.0%
HSAI Hesai Group	1.02M	1.16M	-12.3%	$19.43M	0.0%
RSG Republic Services, Inc.	116.91K	119.25K	-2.0%	$25.61M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
CYBR CyberArk Software Ltd.	—	183.79K	Thoát	$81.99M	0.1%
KEN Kenon Holdings Ltd.	—	441.97K	Thoát	$29.12M	0.0%
URE	—	404.75K	Thoát	$23.83M	0.0%
DIA State Street SPDR Dow…	—	42.23K	Thoát	$20.29M	0.0%
NICE NICE Ltd.	—	122.31K	Thoát	$13.83M	0.0%
XLI State Street Industrial…	—	87.74K	Thoát	$13.61M	0.0%
FYBR Frontier Communications…	—	299.04K	Thoát	$11.38M	0.0%
NGD New Gold Inc.	—	1.19M	Thoát	$10.36M	0.0%
XLB State Street Materials…	—	190.82K	Thoát	$8.65M	0.0%
GLD SPDR Gold Shares	—	21.09K	Thoát	$8.36M	0.0%
CIVI Civitas Resources, Inc.	—	285.62K	Thoát	$7.74M	0.0%
QGEN Qiagen N.V.	—	169.09K	Thoát	$7.62M	0.0%
RNAM Avidity Biosciences Inc	—	97.42K	Thoát	$7.03M	0.0%
XLF State Street Financial…	—	94.30K	Thoát	$5.16M	0.0%
CMA Comerica Incorporated	—	58.28K	Thoát	$5.07M	0.0%
SNV Synovus Financial Corp.	—	81.98K	Thoát	$4.10M	0.0%
CADE Cadence Bank	—	86.78K	Thoát	$3.72M	0.0%
ESTC Elastic N.V.	—	46.85K	Thoát	$3.59M	0.0%
CDTX Cidara Therapeutics…	—	10.61K	Thoát	$2.34M	0.0%
MANH Manhattan Associates…	—	13.00K	Thoát	$2.27M	0.0%
EBIZ	—	54.96K	Thoát	$1.79M	0.0%
TGNA TEGNA Inc.	—	74.70K	Thoát	$1.45M	0.0%
PCH PotlatchDeltic…	—	35.72K	Thoát	$1.42M	0.0%
REVG REV Group, Inc.	—	22.56K	Thoát	$1.37M	0.0%
EXAS Exact Sciences…	—	12.68K	Thoát	$1.29M	0.0%
HI Hillenbrand, Inc.	—	32.76K	Thoát	$1.04M	0.0%
ZNTL	—	2.75M	Thoát	$985,197	0.0%
DAY Dayforce Inc	—	14.11K	Thoát	$975,640	0.0%
DVAX Dynavax Technologies…	—	57.49K	Thoát	$884,166	0.0%
ELME Elme Communities	—	40.91K	Thoát	$711,834	0.0%
ALEX Alexander & Baldwin…	—	33.95K	Thoát	$700,666	0.0%
HOUS	—	49.02K	Thoát	$694,152	0.0%
THS TreeHouse Foods, Inc.	—	23.34K	Thoát	$550,543	0.0%
LW Lamb Weston Holdings…	—	12.26K	Thoát	$513,362	0.0%
JAMF Jamf Holding Corp.	—	36.31K	Thoát	$472,406	0.0%
MIRA	—	312.78K	Thoát	$472,293	0.0%
PLYM	—	19.55K	Thoát	$427,666	0.0%
AIV Apartment Investment…	—	61.34K	Thoát	$364,342	0.0%
HEPS	—	136.46K	Thoát	$338,423	0.0%
MOFG	—	7.65K	Thoát	$294,679	0.0%
AHL-PD	—	7.18K	Thoát	$266,267	0.0%
ATXS	—	19.19K	Thoát	$251,158	0.0%
FRGE	—	5.12K	Thoát	$228,281	0.0%
ZEUS	—	4.62K	Thoát	$197,581	0.0%
MAT Mattel, Inc.	—	8.34K	Thoát	$165,446	0.0%
HOG Harley-Davidson, Inc.	—	7.80K	Thoát	$159,883	0.0%
EB	—	35.14K	Thoát	$156,360	0.0%
DENN	—	23.40K	Thoát	$145,560	0.0%
BSY Bentley Systems…	—	3.48K	Thoát	$132,967	0.0%
CIO	—	18.16K	Thoát	$126,973	0.0%
MBCN	—	3.42K	Thoát	$118,230	0.0%
NTNX Nutanix, Inc.	—	2.16K	Thoát	$111,650	0.0%
SMLR	—	6.16K	Thoát	$94,186	0.0%
FNF Fidelity National…	—	1.70K	Thoát	$92,967	0.0%
GME GameStop Corp.	—	4.47K	Thoát	$89,697	0.0%
TRUE	—	37.75K	Thoát	$85,322	0.0%
FSFG	—	2.56K	Thoát	$81,657	0.0%
NNDM	—	46.31K	Thoát	$71,314	0.0%
YETI YETI Holdings, Inc.	—	1.54K	Thoát	$68,243	0.0%
RAPT	—	1.92K	Thoát	$64,223	0.0%
BFIN	—	5.16K	Thoát	$61,944	0.0%
IMRX	—	7.63K	Thoát	$51,330	0.0%
SNCR	—	4.48K	Thoát	$38,315	0.0%
XYF	—	4.00K	Thoát	$23,149	0.0%
MICC The Magnum Ice Cream…	—	1.31K	Thoát	$20,700	0.0%
TSEOQ	—	16.34K	Thoát	$8,122	0.0%

Tuổi vị thế

810–1 quý

30042–4 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
Invesco Ltd.	2859	71.9%	0.7276	So sánh ⇄
Citigroup Inc	3083	65.3%	0.6826	So sánh ⇄
State Street Global Advisors	2982	71.3%	0.6659	So sánh ⇄
Rhumbline Advisers	2955	71.2%	0.665	So sánh ⇄
Deutsche Bank Ag\	2959	79.3%	0.6645	So sánh ⇄
Vanguard Capital Management Llc	2888	67.3%	0.6626	So sánh ⇄
New York State Common Retirement Fund	2867	84.0%	0.6603	So sánh ⇄
Legal & General Group Plc	2963	83.9%	0.6589	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

$83.85B · 4,509 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$73.74B · 4,399 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$66.86B · 4,364 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$62.51B · 4,341 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$51.67B · 4,185 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: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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