Hồ sơ lưu nhà quản lý · quý lưu trữ

Qube Research & Technologies Ltd

London, X0 · CIK 1729829 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$89.93BGiá trị 13F được báo cáo

3,481Vị thế

10.5%Tỷ trọng top 10

328.90Danh mục nắm giữ hiệu lực

30.5%Doanh thu ước tính

+581Mới

−715Thoát 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 19.4% (-2.3pp)

Dịch vụ tài chính 19.0% (+2.0pp)

Công nghiệp 14.3% (+0.9pp)

Chăm sóc sức khỏe 10.4% (-0.6pp)

Hàng tiêu dùng chu kỳ 9.8% (-1.2pp)

Năng lượng 5.8% (+1.8pp)

Dịch vụ Truyền thông 5.4% (-0.8pp)

Vật liệu Cơ bản 5.0% (+1.1pp)

Hàng tiêu dùng thiết yếu 4.0% (-2.4pp)

Tiện ích 3.5% (+1.3pp)

Bất động sản 3.3% (+0.1pp)

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

Danh mục đầu tư · Q1 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	AAPL Apple Inc.	2.0%	$1.40B	5.54M	+49.6%	▲ Add	2
2	MSFT Microsoft Corporation	1.3%	$893.44M	2.41M	+42.2%	▲ Add	2
3	MU Micron Technology, Inc.	1.1%	$741.93M	2.20M	+79.0%	▲ Add	2
4	JPM JPMorgan Chase & Co.	1.0%	$725.88M	2.47M	+113.4%	▲ Add	2
5	LLY Eli Lilly and Company	0.9%	$657.71M	715.08K	+264.6%	▲ Add	2
6	GOOGL Alphabet Inc.	0.9%	$627.39M	2.18M	-14.5%	▼ Trim	2
7	AMZN Amazon.com, Inc.	0.9%	$612.22M	2.94M	-43.4%	▼ Trim	2
8	GOOG Alphabet Inc.	0.8%	$589.71M	2.06M	+8.1%	▲ Add	2
9	AVGO Broadcom Inc.	0.8%	$579.63M	1.87M	-27.5%	▼ Trim	2
10	SNDK Sandisk Corporation	0.8%	$536.39M	844.25K	-22.0%	▼ Trim	2
11	V Visa Inc.	0.7%	$500.96M	1.66M	-1.9%	▼ Trim	2
12	MRVL Marvell Technology, Inc.	0.6%	$435.95M	4.40M	+45.9%	▲ Add	2
13	META Meta Platforms, Inc.	0.6%	$428.48M	748.93K	+22262.8%	▲ Add	2
14	WBD Warner Bros. Discovery, Inc.	0.6%	$420.85M	15.33M	+149.4%	▲ Add	2
15	CVX Chevron Corporation	0.6%	$418.80M	2.02M	+283.1%	▲ Add	2
16	PH Parker-Hannifin Corporation	0.6%	$416.51M	465.25K	+362.1%	▲ Add	2
17	GE GE Aerospace	0.6%	$404.82M	1.43M	+236.4%	▲ Add	2
18	BAC Bank of America Corporation	0.6%	$399.92M	8.20M	+25.7%	▲ Add	2
19	GM General Motors Company	0.6%	$398.35M	5.35M	+240.1%	▲ Add	2
20	COF Capital One Financial…	0.6%	$395.53M	2.17M	+107.3%	▲ Add	2
21	LMT Lockheed Martin Corporation	0.6%	$392.75M	649.83K	+2734.3%	▲ Add	2
22	C Citigroup Inc.	0.5%	$362.41M	3.20M	+230.4%	▲ Add	2
23	NVDA NVIDIA Corporation	0.5%	$355.45M	2.04M	-69.5%	▼ Trim	2
24	BSX Boston Scientific…	0.5%	$349.51M	5.57M	+1.2%	▲ Add	2
25	TPR Tapestry, Inc.	0.5%	$342.76M	2.43M	-0.2%	▼ Trim	2
26	NEM Newmont Corporation	0.5%	$329.77M	3.05M	+243.1%	▲ Add	2
27	APH Amphenol Corporation	0.5%	$322.15M	2.55M	+316.7%	▲ Add	2
28	FDX FedEx Corporation	0.4%	$309.67M	869.41K	+2200.8%	▲ Add	2
29	AME AMETEK, Inc.	0.4%	$308.19M	1.44M	+28.2%	▲ Add	2
30	HON Honeywell International Inc.	0.4%	$305.99M	1.35M	-50.9%	▼ Trim	2
31	LNG Cheniere Energy, Inc.	0.4%	$301.37M	1.06M	-26.5%	▼ Trim	2
32	TJX The TJX Companies, Inc.	0.4%	$301.03M	1.88M	-47.9%	▼ Trim	2
33	UBS UBS Group AG	0.4%	$292.88M	7.61M	+256.7%	▲ Add	2
34	EXE Expand Energy Corporation	0.4%	$291.60M	2.66M	+191.5%	▲ Add	2
35	FTI TechnipFMC plc	0.4%	$287.24M	4.16M	+77.2%	▲ Add	2
36	MMM 3M Company	0.4%	$285.06M	1.96M	+77.8%	▲ Add	2
37	FERG Ferguson plc	0.4%	$282.19M	1.21M	+13.0%	▲ Add	2
38	WMB The Williams Companies, Inc.	0.4%	$279.84M	3.85M	Mới	New	1
39	ALNY Alnylam Pharmaceuticals…	0.4%	$277.33M	838.19K	+8.2%	▲ Add	2
40	TER Teradyne, Inc.	0.4%	$274.45M	925.77K	+369.0%	▲ Add	2
41	ACN Accenture plc	0.4%	$273.74M	1.38M	+195.2%	▲ Add	2
42	AMAT Applied Materials, Inc.	0.4%	$272.23M	796.50K	+76.8%	▲ Add	2
43	ASML ASML Holding N.V.	0.4%	$269.95M	204.38K	+119.3%	▲ Add	2
44	RTX RTX Corporation	0.4%	$266.97M	1.38M	+393.0%	▲ Add	2
45	ROST Ross Stores, Inc.	0.4%	$266.84M	1.23M	-21.8%	▼ Trim	2
46	SOFI SoFi Technologies, Inc.	0.4%	$266.77M	16.80M	+391.0%	▲ Add	2
47	NSC Norfolk Southern Corporation	0.4%	$263.46M	917.99K	+402.8%	▲ Add	2
48	JCI Johnson Controls…	0.4%	$261.93M	2.00M	+16.9%	▲ Add	2
49	MCK McKesson Corporation	0.4%	$261.19M	301.83K	+92.2%	▲ Add	2
50	A Agilent Technologies, Inc.	0.4%	$259.91M	2.28M	+7.5%	▲ Add	2
51	F Ford Motor Company	0.4%	$255.79M	22.17M	+118.5%	▲ Add	2
52	DHR Danaher Corporation	0.4%	$255.76M	1.35M	+501.6%	▲ Add	2
53	RL Ralph Lauren Corporation	0.4%	$252.80M	734.89K	-18.3%	▼ Trim	2
54	AIG American International…	0.4%	$250.14M	3.32M	Mới	New	1
55	WFC Wells Fargo & Company	0.4%	$249.31M	3.13M	+133.9%	▲ Add	2
56	AXP American Express Company	0.4%	$247.77M	819.14K	+759.9%	▲ Add	2
57	FIVE Five Below, Inc.	0.3%	$244.58M	1.07M	+81.9%	▲ Add	2
58	TMUS T-Mobile US, Inc.	0.3%	$240.40M	1.14M	-3.4%	▼ Trim	2
59	PCG PG&E Corporation	0.3%	$238.71M	13.59M	+137.6%	▲ Add	2
60	HOLX Hologic, Inc.	0.3%	$236.69M	3.13M	+48.0%	▲ Add	2
61	EQIX Equinix, Inc.	0.3%	$233.39M	238.09K	+38.5%	▲ Add	2
62	AEE Ameren Corporation	0.3%	$230.24M	2.09M	+433.2%	▲ Add	2
63	DG Dollar General Corporation	0.3%	$226.61M	1.91M	+33.2%	▲ Add	2
64	XEL Xcel Energy Inc.	0.3%	$225.44M	2.84M	+63.6%	▲ Add	2
65	RIO Rio Tinto Group	0.3%	$221.78M	2.38M	-0.3%	▼ Trim	2
66	RKT Rocket Companies, Inc.	0.3%	$221.50M	15.54M	+35.1%	▲ Add	2
67	TSM Taiwan Semiconductor…	0.3%	$220.27M	651.78K	+247.8%	▲ Add	2
68	PEP PepsiCo, Inc.	0.3%	$214.96M	1.38M	+42.0%	▲ Add	2
69	CAH Cardinal Health, Inc.	0.3%	$213.91M	1.01M	-3.3%	▼ Trim	2
70	TEL TE Connectivity plc	0.3%	$213.80M	1.02M	+13.8%	▲ Add	2
71	WEC WEC Energy Group, Inc.	0.3%	$209.72M	1.81M	+83.6%	▲ Add	2
72	CL Colgate-Palmolive Company	0.3%	$206.37M	2.42M	+646.7%	▲ Add	2
73	ADI Analog Devices, Inc.	0.3%	$206.34M	648.57K	Mới	New	1
74	EQT EQT Corporation	0.3%	$198.12M	3.11M	+89.6%	▲ Add	2
75	BMY Bristol-Myers Squibb Company	0.3%	$194.30M	3.20M	+31.8%	▲ Add	2
76	LUV Southwest Airlines Co.	0.3%	$193.85M	5.16M	Mới	New	1
77	VEEV Veeva Systems Inc.	0.3%	$193.80M	1.10M	-10.4%	▼ Trim	2
78	KEYS Keysight Technologies, Inc.	0.3%	$192.87M	683.04K	+4.3%	▲ Add	2
79	CTAS Cintas Corporation	0.3%	$192.49M	1.14M	-26.8%	▼ Trim	2
80	LRCX Lam Research Corporation	0.3%	$192.39M	900.46K	+230.3%	▲ Add	2
81	SCHW The Charles Schwab…	0.3%	$192.02M	2.04M	+35.2%	▲ Add	2
82	SYK Stryker Corporation	0.3%	$189.99M	578.19K	-11.1%	▼ Trim	2
83	HSY The Hershey Company	0.3%	$182.70M	878.84K	Mới	New	1
84	MA Mastercard Incorporated	0.3%	$181.48M	363.21K	+45.0%	▲ Add	2
85	RSG Republic Services, Inc.	0.3%	$181.44M	828.44K	-34.4%	▼ Trim	2
86	COST Costco Wholesale Corporation	0.3%	$180.24M	180.89K	-70.0%	▼ Trim	2
87	MSI Motorola Solutions, Inc.	0.3%	$178.22M	410.68K	-50.3%	▼ Trim	2
88	UAL United Airlines Holdings…	0.3%	$177.21M	1.92M	+20.6%	▲ Add	2
89	MS Morgan Stanley	0.3%	$176.80M	1.07M	-45.1%	▼ Trim	2
90	WWD Woodward, Inc.	0.2%	$171.91M	480.29K	+132.7%	▲ Add	2
91	AL Air Lease Corporation	0.2%	$163.51M	2.52M	+42.9%	▲ Add	2
92	BKNG Booking Holdings Inc.	0.2%	$162.96M	38.70K	-15.2%	▼ Trim	2
93	SNOW Snowflake Inc.	0.2%	$162.76M	1.08M	Mới	New	1
94	CMI Cummins Inc.	0.2%	$160.71M	298.70K	+58.4%	▲ Add	2
95	GD General Dynamics Corporation	0.2%	$158.46M	461.68K	-12.5%	▼ Trim	2
96	ECL Ecolab Inc.	0.2%	$158.40M	595.45K	+143.4%	▲ Add	2
97	AER AerCap Holdings N.V.	0.2%	$156.70M	1.14M	-6.2%	▼ Trim	2
98	MTZ MasTec, Inc.	0.2%	$156.17M	485.38K	+34.5%	▲ Add	2
99	CVS CVS Health Corp.	0.2%	$154.44M	2.15M	+31.6%	▲ Add	2
100	ORLY O'Reilly Automotive, Inc.	0.2%	$154.13M	1.67M	-27.3%	▼ Trim	2
101	MO Altria Group, Inc.	0.2%	$153.72M	2.33M	-38.2%	▼ Trim	2
102	SSNC SS&C Technologies Holdings…	0.2%	$150.85M	2.23M	+50.2%	▲ Add	2
103	RGLD Royal Gold, Inc.	0.2%	$150.30M	590.58K	Mới	New	1
104	MDB MongoDB, Inc.	0.2%	$149.20M	609.57K	+105.9%	▲ Add	2
105	HWM Howmet Aerospace Inc.	0.2%	$148.10M	642.62K	+59.2%	▲ Add	2
106	NOW ServiceNow, Inc.	0.2%	$146.80M	1.40M	+32.7%	▲ Add	2
107	PAAS Pan American Silver Corp.	0.2%	$145.30M	2.66M	+1047.2%	▲ Add	2
108	DGX Quest Diagnostics…	0.2%	$143.99M	734.71K	+0.2%	▲ Add	2
109	ADBE Adobe Inc.	0.2%	$141.93M	583.88K	-18.4%	▼ Trim	2
110	BKR Baker Hughes Company	0.2%	$141.67M	2.32M	+126.4%	▲ Add	2
111	GDDY GoDaddy Inc.	0.2%	$141.63M	1.71M	-14.8%	▼ Trim	2
112	ALB Albemarle Corporation	0.2%	$139.33M	776.09K	Mới	New	1
113	CBRE CBRE Group, Inc.	0.2%	$139.12M	1.03M	-20.7%	▼ Trim	2
114	GS The Goldman Sachs Group…	0.2%	$139.02M	164.33K	+171.9%	▲ Add	2
115	DLTR Dollar Tree, Inc.	0.2%	$138.19M	1.26M	+656.2%	▲ Add	2
116	MKL Markel Corporation	0.2%	$137.26M	71.71K	+284.9%	▲ Add	2
117	GTLS Chart Industries, Inc.	0.2%	$136.99M	662.57K	+36.8%	▲ Add	2
118	CCK Crown Holdings, Inc.	0.2%	$136.75M	1.36M	-5.0%	▼ Trim	2
119	ISRG Intuitive Surgical, Inc.	0.2%	$135.95M	294.90K	+120.3%	▲ Add	2
120	RDDT Reddit, Inc.	0.2%	$135.53M	1.01M	+94.2%	▲ Add	2
121	PODD Insulet Corp.	0.2%	$134.65M	641.68K	+28.8%	▲ Add	2
122	FWONA Formula One Group	0.2%	$133.28M	1.57M	+229.0%	▲ Add	2
123	ADP Automatic Data Processing…	0.2%	$132.71M	653.15K	+179.2%	▲ Add	2
124	WTRG Essential Utilities, Inc.	0.2%	$132.03M	3.28M	Mới	New	1
125	TRV The Travelers Companies…	0.2%	$131.26M	450.00K	-25.3%	▼ Trim	2
126	ULTA Ulta Beauty, Inc.	0.2%	$131.07M	250.75K	+117.2%	▲ Add	2
127	VTRS Viatris Inc.	0.2%	$130.60M	9.67M	+1767.3%	▲ Add	2
128	BRK-B Berkshire Hathaway Inc.	0.2%	$130.12M	271.54K	-64.3%	▼ Trim	2
129	RBLX Roblox Corporation	0.2%	$129.13M	2.28M	-48.5%	▼ Trim	2
130	NOC Northrop Grumman Corporation	0.2%	$128.18M	187.88K	+21.1%	▲ Add	2
131	FOLD Amicus Therapeutics, Inc.	0.2%	$127.38M	8.81M	+98.7%	▲ Add	2
132	LDOS Leidos Holdings, Inc.	0.2%	$126.51M	813.46K	+88.8%	▲ Add	2
133	ROKU Roku, Inc.	0.2%	$126.19M	1.33M	+5.1%	▲ Add	2
134	WAB Westinghouse Air Brake…	0.2%	$125.49M	502.14K	+31.6%	▲ Add	2
135	EME EMCOR Group, Inc.	0.2%	$125.08M	169.41K	-41.8%	▼ Trim	2
136	ATI ATI Inc.	0.2%	$124.92M	858.82K	+99.6%	▲ Add	2
137	LVS Las Vegas Sands Corp.	0.2%	$124.87M	2.32M	+38.1%	▲ Add	2
138	CTRE CareTrust REIT, Inc.	0.2%	$124.80M	3.41M	+137.3%	▲ Add	2
139	BURL Burlington Stores, Inc.	0.2%	$124.70M	383.23K	+486.3%	▲ Add	2
140	CTRA Coterra Energy Inc.	0.2%	$124.09M	3.53M	Mới	New	1
141	ICE Intercontinental Exchange…	0.2%	$124.09M	788.97K	+282.9%	▲ Add	2
142	THC Tenet Healthcare Corporation	0.2%	$123.29M	653.33K	+324.4%	▲ Add	2
143	JBL Jabil Inc.	0.2%	$122.61M	461.59K	-26.6%	▼ Trim	2
144	DASH DoorDash, Inc.	0.2%	$122.19M	813.79K	Mới	New	1
145	LIN Linde plc	0.2%	$120.21M	242.48K	-77.1%	▼ Trim	2
146	COR Cencora, Inc.	0.2%	$119.53M	380.51K	-41.0%	▼ Trim	2
147	AR Antero Resources Corporation	0.2%	$119.13M	2.81M	+25.2%	▲ Add	2
148	FIS Fidelity National…	0.2%	$118.61M	2.53M	+1151.0%	▲ Add	2
149	JHG Janus Henderson Group plc	0.2%	$116.69M	2.27M	+20.0%	▲ Add	2
150	NTRS Northern Trust Corporation	0.2%	$116.64M	835.74K	+84.6%	▲ Add	2
151	PNC The PNC Financial Services…	0.2%	$116.64M	560.51K	-42.8%	▼ Trim	2
152	PSX Phillips 66	0.2%	$115.65M	634.79K	Mới	New	1
153	OGE OGE Energy Corp.	0.2%	$114.96M	2.40M	+17.7%	▲ Add	2
154	JBHT J.B. Hunt Transport…	0.2%	$114.31M	539.46K	+75.7%	▲ Add	2
155	DVN Devon Energy Corporation	0.2%	$114.26M	2.27M	+86.7%	▲ Add	2
156	TOST Toast, Inc.	0.2%	$112.65M	4.25M	+16.0%	▲ Add	2
157	NUE Nucor Corporation	0.2%	$112.47M	665.09K	+875.4%	▲ Add	2
158	DIA State Street SPDR Dow Jones…	0.2%	$112.08M	241.97K	+146.0%	▲ Add	2
159	B Barrick Mining Corporation	0.2%	$111.12M	2.72M	+2239.3%	▲ Add	2
160	AFL Aflac Incorporated	0.2%	$110.78M	1.01M	+15.0%	▲ Add	2
161	VLO Valero Energy Corporation	0.2%	$110.74M	448.19K	+47.4%	▲ Add	2
162	VTR Ventas, Inc.	0.2%	$109.73M	1.34M	+48.3%	▲ Add	2
163	EBAY eBay Inc.	0.2%	$109.52M	1.20M	-29.0%	▼ Trim	2
164	TSLA Tesla, Inc.	0.2%	$108.72M	292.44K	Mới	New	1
165	OVV Ovintiv Inc.	0.2%	$108.48M	1.83M	+18.0%	▲ Add	2
166	HEI-A HEICO Corporation	0.2%	$106.60M	505.00K	+31.8%	▲ Add	2
167	AMP Ameriprise Financial, Inc.	0.2%	$106.28M	239.15K	-16.6%	▼ Trim	2
168	PR Permian Resources…	0.2%	$106.23M	4.98M	+20.0%	▲ Add	2
169	AIZ Assurant, Inc.	0.2%	$105.98M	486.58K	+18.8%	▲ Add	2
170	FI Fiserv, Inc.	0.1%	$105.67M	1.89M	+78.7%	▲ Add	2
171	LECO Lincoln Electric Holdings…	0.1%	$105.30M	422.75K	+33.0%	▲ Add	2
172	AXS AXIS Capital Holdings…	0.1%	$105.27M	1.04M	+58.8%	▲ Add	2
173	TPG TPG Inc.	0.1%	$104.17M	2.57M	+1043.8%	▲ Add	2
174	TT Trane Technologies plc	0.1%	$104.01M	249.59K	-57.5%	▼ Trim	2
175	TGT Target Corporation	0.1%	$103.75M	856.02K	+645.6%	▲ Add	2
176	TRGP Targa Resources Corp.	0.1%	$103.22M	411.68K	-42.7%	▼ Trim	2
177	LOGI Logitech International S.A.	0.1%	$102.13M	1.13M	-36.2%	▼ Trim	2
178	CFG Citizens Financial Group…	0.1%	$101.60M	1.69M	+582.3%	▲ Add	2
179	TFC Truist Financial Corporation	0.1%	$100.81M	2.19M	+116.6%	▲ Add	2
180	DOCU DocuSign, Inc.	0.1%	$100.04M	2.11M	+1813.7%	▲ Add	2
181	NU Nu Holdings Ltd.	0.1%	$99.83M	6.95M	+17.6%	▲ Add	2
182	WM Waste Management, Inc.	0.1%	$97.49M	424.25K	-38.9%	▼ Trim	2
183	MET MetLife, Inc.	0.1%	$97.23M	1.37M	+24.9%	▲ Add	2
184	SBAC SBA Communications…	0.1%	$95.77M	556.44K	Mới	New	1
185	XLI State Street Industrial…	0.1%	$95.66M	591.49K	+94.4%	▲ Add	2
186	ROIV Roivant Sciences Ltd.	0.1%	$95.59M	3.45M	+354.5%	▲ Add	2
187	GRMN Garmin Ltd.	0.1%	$95.28M	410.68K	-4.6%	▼ Trim	2
188	PM Philip Morris International…	0.1%	$94.52M	571.66K	-48.4%	▼ Trim	2
189	SF Stifel Financial Corp	0.1%	$93.47M	1.26M	+68.8% ✂	▲ Add	2
190	TMO Thermo Fisher Scientific…	0.1%	$92.79M	188.77K	Mới	New	1
191	RF Regions Financial…	0.1%	$92.70M	3.55M	+39.8%	▲ Add	2
192	BWA BorgWarner Inc.	0.1%	$92.29M	1.70M	-43.2%	▼ Trim	2
193	AA Alcoa Corporation	0.1%	$92.16M	1.39M	Mới	New	1
194	BP BP p.l.c.	0.1%	$91.68M	1.95M	-18.2%	▼ Trim	2
195	TTWO Take-Two Interactive…	0.1%	$90.30M	457.21K	+132.8%	▲ Add	2
196	NDAQ Nasdaq, Inc.	0.1%	$89.32M	1.05M	+32.3%	▲ Add	2
197	HD The Home Depot, Inc.	0.1%	$89.18M	271.14K	Mới	New	1
198	ED Consolidated Edison, Inc.	0.1%	$89.00M	786.40K	+14.7%	▲ Add	2
199	XPO XPO Logistics, Inc.	0.1%	$89.00M	457.48K	+752.3%	▲ Add	2
200	BX Blackstone Inc.	0.1%	$88.13M	766.40K	+467.0%	▲ Add	2
201	RNR RenaissanceRe Holdings Ltd.	0.1%	$87.71M	295.11K	+540.2%	▲ Add	2
202	EEM iShares MSCI Emerging…	0.1%	$87.54M	1.54M	+283.1%	▲ Add	2
203	HCA HCA Healthcare, Inc.	0.1%	$87.01M	183.87K	-9.2%	▼ Trim	2
204	HUBS HubSpot, Inc.	0.1%	$86.51M	354.39K	+12.4%	▲ Add	2
205	CWAN Clearwater Analytics…	0.1%	$85.74M	3.63M	+912.0%	▲ Add	2
206	HOOD Robinhood Markets, Inc.	0.1%	$85.71M	1.24M	Mới	New	1
207	CRWD CrowdStrike Holdings, Inc.	0.1%	$85.49M	218.96K	Mới	New	1
208	THG The Hanover Insurance…	0.1%	$85.42M	492.75K	+16.1%	▲ Add	2
209	JLL Jones Lang LaSalle…	0.1%	$84.86M	278.84K	+121.4%	▲ Add	2
210	CDNS Cadence Design Systems, Inc.	0.1%	$84.79M	305.15K	-41.6%	▼ Trim	2
211	LEN Lennar Corporation	0.1%	$84.79M	976.38K	+163.1%	▲ Add	2
212	SSB SouthState Bank Corp.	0.1%	$84.61M	914.56K	+9.0%	▲ Add	2
213	BR Broadridge Financial…	0.1%	$84.59M	520.62K	+28.7%	▲ Add	2
214	WPM Wheaton Precious Metals…	0.1%	$84.27M	643.27K	+123.1%	▲ Add	2
215	CTSH Cognizant Technology…	0.1%	$84.07M	1.37M	Mới	New	1
216	OTIS Otis Worldwide Corporation	0.1%	$83.80M	1.09M	-27.0%	▼ Trim	2
217	SO The Southern Company	0.1%	$83.64M	866.51K	+25.3%	▲ Add	2
218	NTNX Nutanix, Inc.	0.1%	$83.15M	2.19M	Mới	New	1
219	SEE Sealed Air Corporation	0.1%	$82.88M	1.97M	+81.7%	▲ Add	2
220	XLV State Street Health Care…	0.1%	$82.87M	565.21K	Mới	New	1
221	CNM Core & Main, Inc.	0.1%	$81.81M	1.66M	+375.6%	▲ Add	2
222	EWY iShares MSCI South Korea ETF	0.1%	$81.28M	660.77K	+8842.7%	▲ Add	2
223	EHC Encompass Health Corporation	0.1%	$81.23M	839.81K	-11.8%	▼ Trim	2
224	HIG The Hartford Insurance…	0.1%	$80.16M	592.79K	+28.8%	▲ Add	2
225	CMS CMS Energy Corporation	0.1%	$79.94M	1.03M	-31.5%	▼ Trim	2
226	BPOP Popular, Inc.	0.1%	$79.22M	590.47K	+18.6%	▲ Add	2
227	BNS The Bank of Nova Scotia	0.1%	$78.71M	1.14M	+309.9%	▲ Add	2
228	EA Electronic Arts Inc.	0.1%	$78.57M	385.37K	-30.2%	▼ Trim	2
229	AGNC AGNC Investment Corp.	0.1%	$78.09M	7.79M	+24987.9%	▲ Add	2
230	CDW CDW Corporation	0.1%	$77.85M	643.30K	+22.2%	▲ Add	2
231	VICI VICI Properties Inc.	0.1%	$77.04M	2.82M	-46.8%	▼ Trim	2
232	FCX Freeport-McMoRan Inc.	0.1%	$76.49M	1.30M	+9.3%	▲ Add	2
233	CNP CenterPoint Energy, Inc.	0.1%	$76.39M	1.77M	+1358.8%	▲ Add	2
234	RY Royal Bank of Canada	0.1%	$76.38M	472.17K	+340.8%	▲ Add	2
235	AZN AstraZeneca PLC	0.1%	$75.35M	382.05K	Mới	New	1
236	SHEL Shell plc	0.1%	$75.29M	809.58K	+31.7%	▲ Add	2
237	DT Dynatrace, Inc.	0.1%	$74.96M	2.03M	+2.1%	▲ Add	2
238	WMS Advanced Drainage Systems…	0.1%	$74.93M	546.41K	+147.6%	▲ Add	2
239	SJM The J. M. Smucker Company	0.1%	$74.62M	773.78K	Mới	New	1
240	OGS ONE Gas, Inc.	0.1%	$74.61M	866.24K	+113.7%	▲ Add	2
241	EVR Evercore Inc.	0.1%	$74.29M	248.86K	+6865.1%	▲ Add	2
242	STT State Street Corporation	0.1%	$73.90M	583.93K	+269.3%	▲ Add	2
243	AIT Applied Industrial…	0.1%	$73.42M	276.72K	-36.3%	▼ Trim	2
244	GEV GE Vernova Inc.	0.1%	$73.27M	83.93K	+113.9%	▲ Add	2
245	TXNM TXNM Energy, Inc.	0.1%	$73.21M	1.25M	+29.4%	▲ Add	2
246	UTHR United Therapeutics…	0.1%	$73.20M	123.44K	+25.6%	▲ Add	2
247	RPRX Royalty Pharma plc	0.1%	$73.13M	1.52M	-38.3%	▼ Trim	2
248	TIGO Millicom International…	0.1%	$72.23M	963.88K	+13.3%	▲ Add	2
249	FTAI FTAI Aviation Ltd.	0.1%	$72.23M	294.81K	-20.4%	▼ Trim	2
250	AFRM Affirm Holdings, Inc.	0.1%	$72.21M	1.58M	+21.6%	▲ Add	2
251	FHN First Horizon Corporation	0.1%	$71.43M	3.14M	+589.1%	▲ Add	2
252	PPL PPL Corporation	0.1%	$71.26M	1.87M	Mới	New	1
253	CMG Chipotle Mexican Grill, Inc.	0.1%	$70.71M	2.21M	Mới	New	1
254	ADSK Autodesk, Inc.	0.1%	$70.13M	292.93K	-62.6%	▼ Trim	2
255	FLS Flowserve Corporation	0.1%	$69.15M	940.75K	+8.7%	▲ Add	2
256	KVUE Kenvue Inc.	0.1%	$68.70M	3.99M	Mới	New	1
257	AMH American Homes 4 Rent	0.1%	$67.44M	2.42M	Mới	New	1
258	AES The AES Corporation	0.1%	$66.55M	4.72M	+400.7%	▲ Add	2
259	CF CF Industries Holdings, Inc.	0.1%	$66.52M	512.31K	-38.5%	▼ Trim	2
260	IAG Iamgold Corporation	0.1%	$65.91M	3.50M	+4632.1%	▲ Add	2
261	HAS Hasbro, Inc.	0.1%	$65.68M	701.69K	+4.6%	▲ Add	2
262	TOL Toll Brothers, Inc.	0.1%	$65.43M	479.43K	+142.5%	▲ Add	2
263	TRP TC Energy Corporation	0.1%	$65.35M	1.04M	+1102.3%	▲ Add	2
264	BRK-A Berkshire Hathaway Inc.	0.1%	$65.35M	91	+33.8%	▲ Add	2
265	DBRG DigitalBridge Group, Inc.	0.1%	$65.19M	4.23M	+254.8%	▲ Add	2
266	PEG Public Service Enterprise…	0.1%	$65.18M	805.16K	+66.3%	▲ Add	2
267	URBN Urban Outfitters, Inc.	0.1%	$64.62M	1.02M	+2.3%	▲ Add	2
268	CCL Carnival Corporation & plc	0.1%	$64.59M	2.50M	-67.6%	▼ Trim	2
269	KEY KeyCorp	0.1%	$64.51M	3.22M	+137.0%	▲ Add	2
270	UPS United Parcel Service, Inc.	0.1%	$64.45M	655.14K	Mới	New	1
271	REGN Regeneron Pharmaceuticals…	0.1%	$64.41M	83.36K	-41.4%	▼ Trim	2
272	USB U.S. Bancorp	0.1%	$63.85M	1.23M	+201.8%	▲ Add	2
273	EW Edwards Lifesciences…	0.1%	$63.68M	795.19K	-28.7%	▼ Trim	2
274	GVA Granite Construction…	0.1%	$63.65M	530.95K	-1.2%	▼ Trim	2
275	AEO American Eagle Outfitters…	0.1%	$63.56M	3.81M	+399.4%	▲ Add	2
276	PAGP Plains GP Holdings LP	0.1%	$63.42M	2.61M	+37.3%	▲ Add	2
277	UNM Unum Group	0.1%	$63.00M	862.67K	+7.7%	▲ Add	2
278	BOOT Boot Barn Holdings, Inc.	0.1%	$62.90M	429.75K	+72.9%	▲ Add	2
279	IVZ Invesco Ltd.	0.1%	$62.79M	2.59M	+76.5%	▲ Add	2
280	SOLS Solstice Advanced Materials…	0.1%	$62.46M	820.17K	+127.4%	▲ Add	2
281	CAT Caterpillar Inc.	0.1%	$62.08M	87.62K	Mới	New	1
282	YMM Full Truck Alliance Co. Ltd.	0.1%	$62.03M	7.47M	+2691.8%	▲ Add	2
283	WCN Waste Connections, Inc.	0.1%	$61.53M	378.79K	+22.5%	▲ Add	2
284	RGA Reinsurance Group of…	0.1%	$61.48M	301.16K	+21.6%	▲ Add	2
285	SN SharkNinja, Inc.	0.1%	$61.46M	580.38K	+931.9%	▲ Add	2
286	BLK BlackRock, Inc.	0.1%	$61.30M	63.74K	-36.5%	▼ Trim	2
287	NTRA Natera, Inc.	0.1%	$61.26M	306.30K	-16.7%	▼ Trim	2
288	BNY Bank of New York Mellon Corp	0.1%	$61.14M	515.41K	-69.0%	▼ Trim	2
289	UL Unilever PLC	0.1%	$61.08M	1.07M	Mới	New	1
290	AM Antero Midstream Corporation	0.1%	$59.86M	2.63M	+2.6%	▲ Add	2
291	SNPS Synopsys, Inc.	0.1%	$59.79M	150.81K	Mới	New	1
292	CHKP Check Point Software…	0.1%	$59.69M	417.84K	+195.5%	▲ Add	2
293	ALSN Allison Transmission…	0.1%	$59.05M	504.48K	-38.5%	▼ Trim	2
294	TD The Toronto-Dominion Bank	0.1%	$58.96M	631.87K	+359.4%	▲ Add	2
295	Q Qnity Electronics, Inc.	0.1%	$58.93M	510.75K	+698.7%	▲ Add	2
296	P Everpure, Inc.	0.1%	$58.88M	997.33K	+713.0%	▲ Add	2
297	KBR KBR, Inc.	0.1%	$58.51M	1.59M	+30.2%	▲ Add	2
298	OUT Outfront Media Inc.	0.1%	$58.37M	2.20M	-20.3%	▼ Trim	2
299	OMF OneMain Holdings, Inc.	0.1%	$58.29M	1.09M	+94.8%	▲ Add	2
300	VTV Vanguard Morningstar Value…	0.1%	$58.16M	296.41K	+1492.6%	▲ Add	2
301	W Wayfair Inc.	0.1%	$58.02M	771.44K	+33.1%	▲ Add	2
302	MCD McDonald's Corporation	0.1%	$57.44M	184.82K	-48.0%	▼ Trim	2
303	EXPD Expeditors International of…	0.1%	$57.32M	400.22K	+2472.1%	▲ Add	2
304	T AT&T Inc.	0.1%	$57.26M	1.98M	-70.5%	▼ Trim	2
305	EWBC East West Bancorp, Inc.	0.1%	$56.70M	531.09K	+153.6%	▲ Add	2
306	AXSM Axsome Therapeutics, Inc.	0.1%	$56.68M	335.33K	+3.0%	▲ Add	2
307	CTRI Centuri Holdings, Inc.	0.1%	$56.62M	1.94M	+131.8%	▲ Add	2
308	FOX Fox Corporation	0.1%	$55.77M	1.05M	-12.4%	▼ Trim	2
309	OLLI Ollie's Bargain Outlet…	0.1%	$54.73M	594.58K	+159.3%	▲ Add	2
310	TDG TransDigm Group Incorporated	0.1%	$54.58M	47.09K	+901.9%	▲ Add	2
311	FND Floor & Decor Holdings, Inc.	0.1%	$54.18M	1.07M	+213.8%	▲ Add	2
312	SYY Sysco Corporation	0.1%	$54.14M	759.03K	-47.4%	▼ Trim	2
313	CME CME Group Inc.	0.1%	$53.98M	182.78K	+249.2%	▲ Add	2
314	ACGL Arch Capital Group Ltd.	0.1%	$53.94M	561.95K	-15.1%	▼ Trim	2
315	BCS Barclays PLC	0.1%	$53.94M	2.55M	Mới	New	1
316	NOK Nokia Oyj	0.1%	$53.93M	6.71M	+32.2%	▲ Add	2
317	SUI Sun Communities, Inc.	0.1%	$53.91M	427.96K	-8.9%	▼ Trim	2
318	RVMD Revolution Medicines, Inc.	0.1%	$53.81M	553.29K	Mới	New	1
319	MNST Monster Beverage Corporation	0.1%	$53.11M	732.91K	Mới	New	1
320	NVT nVent Electric plc	0.1%	$52.84M	446.76K	+7.7%	▲ Add	2
321	CHRW C.H. Robinson Worldwide…	0.1%	$52.82M	318.05K	-44.8%	▼ Trim	2
322	TDS Telephone and Data Systems…	0.1%	$52.62M	1.25M	-2.5%	▼ Trim	2
323	XLE State Street Energy Select…	0.1%	$52.49M	856.83K	+677.5%	▲ Add	2
324	CPRT Copart, Inc.	0.1%	$52.39M	1.58M	-64.0%	▼ Trim	2
325	NWE Northwestern Energy Group…	0.1%	$52.38M	794.42K	+104.4%	▲ Add	2
326	VMI Valmont Industries, Inc.	0.1%	$52.33M	130.97K	+107.2%	▲ Add	2
327	GLW Corning Inc	0.1%	$52.28M	384.52K	-39.0%	▼ Trim	2
328	HDB HDFC Bank Limited	0.1%	$52.23M	2.10M	Mới	New	1
329	AMGN Amgen Inc.	0.1%	$51.89M	147.49K	+1762.7%	▲ Add	2
330	MASI Masimo Corporation	0.1%	$51.85M	291.48K	-0.7%	▼ Trim	2
331	DB Deutsche Bank AG	0.1%	$51.52M	1.73M	+733.4%	▲ Add	2
332	CYTK Cytokinetics, Incorporated	0.1%	$51.37M	779.45K	+45.1%	▲ Add	2
333	MTH Meritage Homes Corporation	0.1%	$50.79M	821.26K	+25.5%	▲ Add	2
334	AEP American Electric Power…	0.1%	$50.71M	386.86K	-28.2%	▼ Trim	2
335	CCEP Coca-Cola Europacific…	0.1%	$49.82M	549.42K	+9.3%	▲ Add	2
336	JAZZ Jazz Pharmaceuticals plc	0.1%	$49.64M	262.55K	-47.5%	▼ Trim	2
337	WBS Webster Financial…	0.1%	$49.47M	712.58K	+5.8%	▲ Add	2
338	SLAB Silicon Laboratories Inc.	0.1%	$49.29M	236.81K	Mới	New	1
339	BTI British American Tobacco…	0.1%	$49.09M	839.63K	-45.7%	▼ Trim	2
340	CBOE Cboe Global Markets, Inc.	0.1%	$49.05M	174.52K	-16.4%	▼ Trim	2
341	AZO AutoZone, Inc.	0.1%	$48.90M	14.48K	+18.8%	▲ Add	2
342	RS Reliance Steel & Aluminum…	0.1%	$48.47M	159.47K	+102.7%	▲ Add	2
343	IEX IDEX Corporation	0.1%	$48.31M	254.88K	+42.1%	▲ Add	2
344	CSCO Cisco Systems, Inc.	0.1%	$48.20M	621.23K	-44.5%	▼ Trim	2
345	IDXX IDEXX Laboratories, Inc.	0.1%	$48.13M	85.65K	+462.8%	▲ Add	2
346	ZM Zoom Communications, Inc.	0.1%	$48.11M	598.49K	-70.5%	▼ Trim	2
347	STNG Scorpio Tankers Inc.	0.1%	$48.08M	643.97K	+28.7%	▲ Add	2
348	HII Huntington Ingalls…	0.1%	$48.00M	126.34K	Mới	New	1
349	SRE Sempra	0.1%	$47.91M	493.03K	Mới	New	1
350	OPEN Opendoor Technologies Inc.	0.1%	$47.53M	10.16M	+674.6%	▲ Add	2
351	GFS GLOBALFOUNDRIES Inc.	0.1%	$47.49M	1.07M	+1540.7%	▲ Add	2
352	ROK Rockwell Automation, Inc.	0.1%	$47.41M	132.12K	-22.8%	▼ Trim	2
353	DX Dynex Capital, Inc.	0.1%	$47.32M	3.71M	+201.1%	▲ Add	2
354	USFD US Foods Holding Corp.	0.1%	$47.30M	512.98K	-66.3%	▼ Trim	2
355	TECK Teck Resources Limited	0.1%	$47.20M	912.17K	+84.6%	▲ Add	2
356	MDLN Medline Inc.	0.1%	$47.04M	1.06M	Mới	New	1
357	ITT ITT Inc.	0.1%	$46.97M	246.51K	-45.7%	▼ Trim	2
358	CR Crane Company	0.1%	$46.72M	273.23K	-38.0%	▼ Trim	2
359	VIK Viking Holdings Ltd	0.1%	$46.41M	631.64K	-30.6%	▼ Trim	2
360	PG The Procter & Gamble Company	0.1%	$46.37M	321.00K	-85.4%	▼ Trim	2
361	APG APi Group Corporation	0.1%	$46.32M	1.14M	+674.9%	▲ Add	2
362	CHYM Chime Financial, Inc. Class…	0.1%	$46.21M	2.47M	+38.0%	▲ Add	2
363	SLV iShares Silver Trust	0.1%	$46.03M	675.47K	Mới	New	1
364	UMC United Microelectronics…	0.1%	$45.81M	5.10M	+1839.0%	▲ Add	2
365	GPK Graphic Packaging Holding…	0.1%	$45.73M	4.60M	+341.1%	▲ Add	2
366	NTST NETSTREIT Corp.	0.1%	$45.61M	2.42M	+63.6%	▲ Add	2
367	SUNC SunocoCorp LLC	0.1%	$45.29M	734.61K	Mới	New	1
368	PKG Packaging Corporation of…	0.1%	$44.99M	211.99K	-62.2%	▼ Trim	2
369	SEI Solaris Energy…	0.1%	$44.83M	793.31K	-31.3%	▼ Trim	2
370	BRBR BellRing Brands, Inc.	0.1%	$44.49M	2.76M	+7.3%	▲ Add	2
371	BIDU Baidu, Inc.	0.1%	$44.31M	397.64K	Mới	New	1
372	AXTA Axalta Coating Systems Ltd.	0.1%	$44.12M	1.59M	+110.4%	▲ Add	2
373	EXC Exelon Corporation	0.1%	$43.95M	896.62K	+400.8%	▲ Add	2
374	NDSN Nordson Corporation	0.1%	$43.93M	165.10K	+122.5%	▲ Add	2
375	STLD Steel Dynamics, Inc.	0.1%	$43.85M	243.63K	+225.6%	▲ Add	2
376	AFG American Financial Group…	0.1%	$43.83M	343.18K	Mới	New	1
377	RBC RBC Bearings Incorporated	0.1%	$43.60M	80.28K	-9.1%	▼ Trim	2
378	ALV Autoliv, Inc.	0.1%	$43.56M	414.23K	+123.1%	▲ Add	2
379	OR OR Royalties Inc.	0.1%	$43.38M	1.14M	+19.9%	▲ Add	2
380	CI Cigna Corporation	0.1%	$43.29M	162.28K	Mới	New	1
381	AMG Affiliated Managers Group…	0.1%	$42.68M	154.23K	+293.0%	▲ Add	2
382	BNL Broadstone Net Lease, Inc.	0.1%	$42.59M	2.33M	+160.9%	▲ Add	2
383	AS Amer Sports, Inc.	0.1%	$42.55M	1.29M	-41.5%	▼ Trim	2
384	MELI MercadoLibre, Inc.	0.1%	$42.44M	24.55K	+5.0%	▲ Add	2
385	SFM Sprouts Farmers Market, Inc.	0.1%	$42.35M	549.06K	-56.3%	▼ Trim	2
386	DOV Dover Corporation	0.1%	$42.32M	203.01K	-57.3%	▼ Trim	2
387	EBC Eastern Bankshares, Inc.	0.1%	$42.23M	2.16M	+321.4%	▲ Add	2
388	ATMU Atmus Filtration…	0.1%	$42.08M	741.20K	+121.8%	▲ Add	2
389	VISN Vistance Networks, Inc.	0.1%	$42.04M	2.31M	-11.2%	▼ Trim	2
390	INVH Invitation Homes Inc.	0.1%	$41.98M	1.69M	-19.6%	▼ Trim	2
391	DAWN Day One Biopharmaceuticals…	0.1%	$41.91M	1.95M	+31.5%	▲ Add	2
392	JEF Jefferies Financial Group…	0.1%	$41.53M	1.01M	+826.1%	▲ Add	2
393	FOXA Fox Corporation	0.1%	$41.33M	707.63K	-11.6%	▼ Trim	2
394	PRAX Praxis Precision Medicines…	0.1%	$41.31M	128.23K	-24.1%	▼ Trim	2
395	ONDS Ondas Holdings Inc.	0.1%	$40.85M	4.52M	+2548.4%	▲ Add	2
396	GIL Gildan Activewear Inc.	0.1%	$40.74M	732.05K	+4078.6%	▲ Add	2
397	VSNT Versant Media Group, Inc.…	0.1%	$40.73M	1.10M	Mới	New	1
398	GFL GFL Environmental Inc.	0.1%	$40.47M	970.13K	+489.7%	▲ Add	2
399	LAZ Lazard Inc	0.1%	$40.43M	951.86K	+980.0%	▲ Add	2
400	AUGO Aura Minerals	0.1%	$40.23M	492.98K	+246.8%	▲ Add	2
401	ZION Zions Bancorporation…	0.1%	$40.18M	697.34K	-36.1%	▼ Trim	2
402	JXN-PA Jackson Financial Inc.	0.1%	$40.07M	379.03K	+74.8%	▲ Add	2
403	TPX Tempur Sealy International…	0.1%	$40.00M	541.15K	+176.7%	▲ Add	2
404	YUMC Yum China Holdings, Inc.	0.1%	$39.74M	814.61K	+2200.2%	▲ Add	2
405	WFRD Weatherford International…	0.1%	$39.54M	418.04K	+1646.5%	▲ Add	2
406	SIMO Silicon Motion Technology…	0.1%	$39.47M	351.52K	+268.5%	▲ Add	2
407	DELL Dell Technologies Inc.	0.1%	$39.20M	238.82K	Mới	New	1
408	MCO Moody's Corporation	0.1%	$39.14M	89.72K	-66.9%	▼ Trim	2
409	BIIB Biogen Inc.	0.1%	$39.03M	212.92K	Mới	New	1
410	BMRN BioMarin Pharmaceutical Inc.	0.1%	$38.96M	689.72K	-52.0%	▼ Trim	2
411	OWL Blue Owl Capital Inc.	0.1%	$38.93M	4.26M	+89.6%	▲ Add	2
412	RRC Range Resources Corporation	0.1%	$38.90M	860.99K	-68.6%	▼ Trim	2
413	LXP LXP Industrial Trust	0.1%	$38.84M	839.62K	-11.1%	▼ Trim	2
414	KWEB KraneShares CSI China…	0.1%	$38.78M	1.36M	+50.5%	▲ Add	2
415	SKY Champion Homes, Inc.	0.1%	$38.18M	513.35K	Mới	New	1
416	SKWD Skyward Specialty Insurance…	0.1%	$38.08M	871.87K	+20.7%	▲ Add	2
417	QRVO Qorvo, Inc.	0.1%	$37.91M	489.80K	+217.0%	▲ Add	2
418	ESNT Essent Group Ltd.	0.1%	$37.88M	648.15K	+504.4%	▲ Add	2
419	ACM Aecom	0.1%	$37.48M	441.87K	-54.7%	▼ Trim	2
420	SDRL Seadrill Limited	0.1%	$37.44M	822.88K	+101.9%	▲ Add	2
421	HCI HCI Group, Inc.	0.1%	$37.36M	241.66K	+52.5%	▲ Add	2
422	ESLT Elbit Systems Ltd.	0.1%	$37.28M	43.90K	+107.3%	▲ Add	2
423	XME State Street SPDR S&P…	0.1%	$37.27M	345.02K	+1331.6%	▲ Add	2
424	XYL Xylem Inc.	0.1%	$36.93M	309.07K	-66.9%	▼ Trim	2
425	MGA Magna International Inc.	0.1%	$36.91M	661.31K	+2426.6%	▲ Add	2
426	SFD Smithfield Foods, Inc.	0.1%	$36.67M	1.31M	-1.4%	▼ Trim	2
427	HLI Houlihan Lokey, Inc.	0.1%	$36.65M	255.16K	+46.6%	▲ Add	2
428	STRA Strategic Education, Inc.	0.1%	$36.31M	437.62K	+173.5%	▲ Add	2
429	KEX Kirby Corporation	0.1%	$36.26M	272.87K	Mới	New	1
430	SKT Tanger Inc.	0.1%	$36.23M	1.07M	-13.8%	▼ Trim	2
431	SPB Spectrum Brands Holdings…	0.1%	$36.14M	490.38K	-2.5%	▼ Trim	2
432	BRC Brady Corporation	0.1%	$36.13M	444.69K	+8.7%	▲ Add	2
433	RBRK Rubrik, Inc.	0.1%	$35.92M	733.41K	+99.2%	▲ Add	2
434	PRDO Perdoceo Education…	0.1%	$35.91M	965.10K	-21.9%	▼ Trim	2
435	PCTY Paylocity Holding…	0.1%	$35.68M	330.25K	-24.7%	▼ Trim	2
436	MRNA Moderna, Inc.	0.1%	$35.60M	700.69K	Mới	New	1
437	UNF UniFirst Corporation	0.1%	$35.57M	141.38K	+208.8%	▲ Add	2
438	CPRI Capri Holdings Limited	0.1%	$35.52M	2.02M	+268.2%	▲ Add	2
439	BKU BankUnited, Inc.	0.1%	$35.43M	784.44K	+670.3%	▲ Add	2
440	VLTO Veralto Corporation	0.1%	$35.38M	400.17K	-46.6%	▼ Trim	2
441	SIGI Selective Insurance Group…	0.1%	$35.33M	468.68K	Mới	New	1
442	SBCF Seacoast Banking…	0.1%	$35.19M	1.16M	+86.4%	▲ Add	2
443	PTCT PTC Therapeutics, Inc.	0.1%	$35.01M	513.82K	Mới	New	1
444	ACLX Arcellx, Inc.	0.1%	$34.89M	303.85K	+210.3%	▲ Add	2
445	MTCH Match Group, Inc.	0.0%	$34.81M	1.13M	-45.5%	▼ Trim	2
446	NHI National Health Investors…	0.0%	$34.73M	429.55K	+84.9%	▲ Add	2
447	EZPW EZCORP, Inc.	0.0%	$34.69M	1.37M	-10.2%	▼ Trim	2
448	CENX Century Aluminum Company	0.0%	$34.62M	589.93K	-18.8%	▼ Trim	2
449	CURB Curbline Properties Corp.	0.0%	$34.51M	1.34M	+0.6%	▲ Add	2
450	ABT Abbott Laboratories	0.0%	$34.36M	334.62K	Mới	New	1
451	BZ Kanzhun Limited	0.0%	$34.15M	2.55M	+382.7%	▲ Add	2
452	BABA Alibaba Group Holding…	0.0%	$34.13M	272.06K	-36.3%	▼ Trim	2
453	KT KT Corporation	0.0%	$33.99M	1.58M	+13.5%	▲ Add	2
454	CNO CNO Financial Group, Inc.	0.0%	$33.94M	826.70K	+91.3%	▲ Add	2
455	MPC Marathon Petroleum…	0.0%	$33.52M	137.26K	-91.3%	▼ Trim	2
456	HIW Highwoods Properties, Inc.	0.0%	$33.50M	1.56M	+2.4%	▲ Add	2
457	AU AngloGold Ashanti plc	0.0%	$33.37M	342.72K	+2581.2%	▲ Add	2
458	AVY Avery Dennison Corporation	0.0%	$33.25M	192.58K	-26.7%	▼ Trim	2
459	AGI Alamos Gold Inc.	0.0%	$33.18M	746.79K	-4.8%	▼ Trim	2
460	CHWY Chewy, Inc.	0.0%	$33.16M	1.23M	+3084.1%	▲ Add	2
461	FSLR First Solar, Inc.	0.0%	$33.13M	167.95K	Mới	New	1
462	KINIKSA PHARMACEUTICALS INTL (chưa ánh xạ)	—	$33.07M	686.85K	—		—
463	JBS Jbs N.V.	0.0%	$33.07M	1.84M	+32.9%	▲ Add	2
464	WH Wyndham Hotels & Resorts…	0.0%	$33.04M	406.71K	+900.9%	▲ Add	2
465	HTGC Hercules Capital, Inc.	0.0%	$33.02M	2.24M	+46.5%	▲ Add	2
466	ELV Elevance Health Inc.	0.0%	$33.00M	112.72K	Mới	New	1
467	ATAT Atour Lifestyle Holdings…	0.0%	$32.81M	891.23K	+11.1%	▲ Add	2
468	TTAN ServiceTitan, Inc.	0.0%	$32.61M	513.91K	+96.7%	▲ Add	2
469	NVR NVR, Inc.	0.0%	$32.53M	4.94K	-65.3%	▼ Trim	2
470	IDCC InterDigital, Inc.	0.0%	$32.23M	106.74K	+50.4%	▲ Add	2
471	MATX Matson, Inc.	0.0%	$32.17M	196.22K	+43.0%	▲ Add	2
472	IBM International Business…	0.0%	$32.04M	132.20K	-41.9%	▼ Trim	2
473	TSEM Tower Semiconductor Ltd.	0.0%	$32.02M	182.50K	-17.0%	▼ Trim	2
474	ITA iShares U.S. Aerospace &…	0.0%	$31.79M	145.34K	+1432.3%	▲ Add	2
475	AKR Acadia Realty Trust	0.0%	$31.60M	1.65M	-11.2%	▼ Trim	2
476	XLY State Street Consumer…	0.0%	$31.58M	289.80K	Mới	New	1
477	GTX Garrett Motion Inc.	0.0%	$31.55M	1.74M	+16.5%	▲ Add	2
478	CCJ Cameco Corporation	0.0%	$31.53M	290.24K	-53.7%	▼ Trim	2
479	DTM DT Midstream, Inc.	0.0%	$31.33M	232.61K	Mới	New	1
480	NFG National Fuel Gas Company	0.0%	$31.17M	331.75K	-46.9%	▼ Trim	2
481	LCII LCI Industries	0.0%	$31.03M	252.35K	+519.1%	▲ Add	2
482	VST Vistra Corp.	0.0%	$30.92M	205.71K	-48.6%	▼ Trim	2
483	BALL Ball Corporation	0.0%	$30.90M	522.73K	Mới	New	1
484	ESAB ESAB Corporation	0.0%	$30.89M	319.60K	+25.5%	▲ Add	2
485	ARKK ARK Innovation ETF	0.0%	$30.69M	454.04K	-15.7%	▼ Trim	2
486	ACWI iShares MSCI ACWI ETF	0.0%	$30.68M	221.70K	+7412.8%	▲ Add	2
487	TXRH Texas Roadhouse, Inc.	0.0%	$30.65M	185.59K	-67.5%	▼ Trim	2
488	IHS IHS Holding Limited	0.0%	$30.28M	3.68M	+845.6%	▲ Add	2
489	GSK GSK plc	0.0%	$30.26M	548.22K	Mới	New	1
490	VSXY Victoria's Secret & Company	0.0%	$30.18M	650.96K	+65.5%	▲ Add	2
491	UMBF UMB Financial Corporation	0.0%	$30.08M	266.73K	+176.1%	▲ Add	2
492	BXMT Blackstone Mortgage Trust…	0.0%	$30.06M	1.57M	+120.8%	▲ Add	2
493	PGR The Progressive Corporation	0.0%	$29.99M	151.28K	-69.9%	▼ Trim	2
494	TNK Teekay Tankers Ltd.	0.0%	$29.99M	408.96K	+46.2%	▲ Add	2
495	TEAM Atlassian Corporation	0.0%	$29.93M	438.51K	-37.3%	▼ Trim	2
496	SNAP Snap Inc.	0.0%	$29.89M	6.50M	Mới	New	1
497	APTV Aptiv PLC	0.0%	$29.84M	429.69K	-7.0%	▼ Trim	2
498	IOSP Innospec Inc.	0.0%	$29.69M	406.62K	+26.9%	▲ Add	2
499	PRA ProAssurance Corporation	0.0%	$29.62M	1.20M	-18.1%	▼ Trim	2
500	SR Spire Inc.	0.0%	$29.57M	326.56K	+398.2%	▲ Add	2

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

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
WMB The Williams Companies…	3.85M	—	Mới	$279.84M	0.4%
AIG American International…	3.32M	—	Mới	$250.14M	0.4%
ADI Analog Devices, Inc.	648.57K	—	Mới	$206.34M	0.3%
LUV Southwest Airlines Co.	5.16M	—	Mới	$193.85M	0.3%
HSY The Hershey Company	878.84K	—	Mới	$182.70M	0.3%
SNOW Snowflake Inc.	1.08M	—	Mới	$162.76M	0.2%
RGLD Royal Gold, Inc.	590.58K	—	Mới	$150.30M	0.2%
ALB Albemarle Corporation	776.09K	—	Mới	$139.33M	0.2%
WTRG Essential Utilities…	3.28M	—	Mới	$132.03M	0.2%
CTRA Coterra Energy Inc.	3.53M	—	Mới	$124.09M	0.2%
DASH DoorDash, Inc.	813.79K	—	Mới	$122.19M	0.2%
PSX Phillips 66	634.79K	—	Mới	$115.65M	0.2%
TSLA Tesla, Inc.	292.44K	—	Mới	$108.72M	0.2%
SBAC SBA Communications…	556.44K	—	Mới	$95.77M	0.1%
TMO Thermo Fisher…	188.77K	—	Mới	$92.79M	0.1%
AA Alcoa Corporation	1.39M	—	Mới	$92.16M	0.1%
HD The Home Depot, Inc.	271.14K	—	Mới	$89.18M	0.1%
HOOD Robinhood Markets, Inc.	1.24M	—	Mới	$85.71M	0.1%
CRWD CrowdStrike Holdings…	218.96K	—	Mới	$85.49M	0.1%
CTSH Cognizant Technology…	1.37M	—	Mới	$84.07M	0.1%
NTNX Nutanix, Inc.	2.19M	—	Mới	$83.15M	0.1%
XLV State Street Health…	565.21K	—	Mới	$82.87M	0.1%
AZN AstraZeneca PLC	382.05K	—	Mới	$75.35M	0.1%
SJM The J. M. Smucker…	773.78K	—	Mới	$74.62M	0.1%
PPL PPL Corporation	1.87M	—	Mới	$71.26M	0.1%
CMG Chipotle Mexican Grill…	2.21M	—	Mới	$70.71M	0.1%
KVUE Kenvue Inc.	3.99M	—	Mới	$68.70M	0.1%
AMH American Homes 4 Rent	2.42M	—	Mới	$67.44M	0.1%
UPS United Parcel Service…	655.14K	—	Mới	$64.45M	0.1%
CAT Caterpillar Inc.	87.62K	—	Mới	$62.08M	0.1%
UL Unilever PLC	1.07M	—	Mới	$61.08M	0.1%
SNPS Synopsys, Inc.	150.81K	—	Mới	$59.79M	0.1%
BCS Barclays PLC	2.55M	—	Mới	$53.94M	0.1%
RVMD Revolution Medicines…	553.29K	—	Mới	$53.81M	0.1%
MNST Monster Beverage…	732.91K	—	Mới	$53.11M	0.1%
HDB HDFC Bank Limited	2.10M	—	Mới	$52.23M	0.1%
SLAB Silicon Laboratories…	236.81K	—	Mới	$49.29M	0.1%
HII Huntington Ingalls…	126.34K	—	Mới	$48.00M	0.1%
SRE Sempra	493.03K	—	Mới	$47.91M	0.1%
MDLN Medline Inc.	1.06M	—	Mới	$47.04M	0.1%
SLV iShares Silver Trust	675.47K	—	Mới	$46.03M	0.1%
SUNC SunocoCorp LLC	734.61K	—	Mới	$45.29M	0.1%
BIDU Baidu, Inc.	397.64K	—	Mới	$44.31M	0.1%
AFG American Financial…	343.18K	—	Mới	$43.83M	0.1%
CI Cigna Corporation	162.28K	—	Mới	$43.29M	0.1%
VSNT Versant Media Group…	1.10M	—	Mới	$40.73M	0.1%
DELL Dell Technologies Inc.	238.82K	—	Mới	$39.20M	0.1%
BIIB Biogen Inc.	212.92K	—	Mới	$39.03M	0.1%
SKY Champion Homes, Inc.	513.35K	—	Mới	$38.18M	0.1%
KEX Kirby Corporation	272.87K	—	Mới	$36.26M	0.1%
MRNA Moderna, Inc.	700.69K	—	Mới	$35.60M	0.1%
SIGI Selective Insurance…	468.68K	—	Mới	$35.33M	0.1%
PTCT PTC Therapeutics, Inc.	513.82K	—	Mới	$35.01M	0.1%
ABT Abbott Laboratories	334.62K	—	Mới	$34.36M	0.0%
FSLR First Solar, Inc.	167.95K	—	Mới	$33.13M	0.0%
ELV Elevance Health Inc.	112.72K	—	Mới	$33.00M	0.0%
XLY State Street Consumer…	289.80K	—	Mới	$31.58M	0.0%
DTM DT Midstream, Inc.	232.61K	—	Mới	$31.33M	0.0%
BALL Ball Corporation	522.73K	—	Mới	$30.90M	0.0%
GSK GSK plc	548.22K	—	Mới	$30.26M	0.0%
SNAP Snap Inc.	6.50M	—	Mới	$29.89M	0.0%
APP AppLovin Corporation	71.08K	—	Mới	$28.29M	0.0%
CLF Cleveland-Cliffs Inc.	3.26M	—	Mới	$27.53M	0.0%
AMRZ Amrize Ltd	482.94K	—	Mới	$26.55M	0.0%
MRP Millrose Properties…	944.27K	—	Mới	$26.44M	0.0%
COP ConocoPhillips	196.97K	—	Mới	$26.00M	0.0%
ADM Archer-Daniels-Midland…	349.70K	—	Mới	$25.42M	0.0%
CIGI Colliers International…	236.84K	—	Mới	$25.32M	0.0%
ELS Equity LifeStyle…	405.12K	—	Mới	$25.29M	0.0%
HBM Hudbay Minerals Inc.	1.20M	—	Mới	$25.17M	0.0%
APD Air Products and…	86.44K	—	Mới	$25.11M	0.0%
ASB Associated Banc-Corp	970.81K	—	Mới	$25.11M	0.0%
ZIM ZIM Integrated Shipping…	950.99K	—	Mới	$25.06M	0.0%
IEF iShares 7-10 Year…	261.98K	—	Mới	$25.00M	0.0%
SBLK Star Bulk Carriers Corp.	1.09M	—	Mới	$24.96M	0.0%
INSM Insmed Incorporated	148.51K	—	Mới	$24.29M	0.0%
TXT Textron Inc.	270.76K	—	Mới	$23.71M	0.0%
TDC Teradata Corporation	888.57K	—	Mới	$22.77M	0.0%
JBTM JBT Marel Corporation	174.84K	—	Mới	$22.36M	0.0%
PCAR PACCAR Inc	193.13K	—	Mới	$22.31M	0.0%
BANC Banc of California, Inc.	1.23M	—	Mới	$21.55M	0.0%
MSCI MSCI Inc.	39.35K	—	Mới	$21.21M	0.0%
DD DuPont de Nemours, Inc.	457.65K	—	Mới	$20.96M	0.0%
CMC Commercial Metals…	333.17K	—	Mới	$20.47M	0.0%
SWK Stanley Black & Decker…	283.63K	—	Mới	$20.15M	0.0%
QTWO Q2 Holdings, Inc.	414.39K	—	Mới	$19.60M	0.0%
COMP Compass, Inc.	2.68M	—	Mới	$19.60M	0.0%
RARE Ultragenyx…	914.76K	—	Mới	$19.16M	0.0%
CPK Chesapeake Utilities…	146.82K	—	Mới	$18.55M	0.0%
MT ArcelorMittal S.A.	336.36K	—	Mới	$17.48M	0.0%
XLK State Street Technology…	130.91K	—	Mới	$17.40M	0.0%
MKC McCormick & Company…	343.40K	—	Mới	$17.32M	0.0%
L Loews Corporation	161.03K	—	Mới	$17.19M	0.0%
PAYC Paycom Software, Inc.	138.82K	—	Mới	$16.87M	0.0%
NATL NCR Atleos Corporation	382.02K	—	Mới	$16.65M	0.0%
ADMA ADMA Biologics, Inc.	1.83M	—	Mới	$16.49M	0.0%
GDS GDS Holdings Limited	408.36K	—	Mới	$16.45M	0.0%
TXN Texas Instruments…	83.86K	—	Mới	$16.28M	0.0%
CNC Centene Corp.	494.62K	—	Mới	$16.19M	0.0%
GXO GXO Logistics, Inc.	300.95K	—	Mới	$15.60M	0.0%
VZ Verizon Communications…	310.75K	—	Mới	$15.60M	0.0%
ORCL Oracle Corporation	105.80K	—	Mới	$15.56M	0.0%
FORM FormFactor, Inc.	160.37K	—	Mới	$15.55M	0.0%
KBH KB Home	299.77K	—	Mới	$15.51M	0.0%
COPX Global X - Copper…	197.84K	—	Mới	$15.11M	0.0%
GGB Gerdau S.A.	4.07M	—	Mới	$14.71M	0.0%
ES Eversource Energy	211.48K	—	Mới	$14.65M	0.0%
VNET VNET Group, Inc.	1.73M	—	Mới	$14.49M	0.0%
NESR National Energy…	666.55K	—	Mới	$14.31M	0.0%
O Realty Income…	232.56K	—	Mới	$14.23M	0.0%
CMBT Cmb.Tech N.V.	1.12M	—	Mới	$14.12M	0.0%
SOXX iShares Semiconductor…	42.42K	—	Mới	$13.94M	0.0%
ETHA iShares Ethereum Trust…	877.71K	—	Mới	$13.89M	0.0%
PLNT Planet Fitness, Inc.	185.34K	—	Mới	$13.79M	0.0%
BIPC Brookfield…	344.75K	—	Mới	$13.62M	0.0%
FFIC	855.47K	—	Mới	$13.14M	0.0%
INDV Indivior…	429.36K	—	Mới	$13.09M	0.0%
ESTA Establishment Labs…	228.56K	—	Mới	$12.98M	0.0%
CXT Crane NXT, Co.	316.26K	—	Mới	$12.84M	0.0%
D Dominion Energy, Inc.	205.43K	—	Mới	$12.70M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
AAPL Apple Inc.	5.54M	3.70M	+49.6%	$1.40B	2.0%
MSFT Microsoft Corporation	2.41M	1.70M	+42.2%	$893.44M	1.3%
MU Micron Technology, Inc.	2.20M	1.23M	+79.0%	$741.93M	1.1%
JPM JPMorgan Chase & Co.	2.47M	1.16M	+113.4%	$725.88M	1.0%
LLY Eli Lilly and Company	715.08K	196.12K	+264.6%	$657.71M	0.9%
GOOG Alphabet Inc.	2.06M	1.90M	+8.1%	$589.71M	0.8%
BSX Boston Scientific…	5.57M	5.51M	+1.2%	$349.51M	0.5%
MRVL Marvell Technology, Inc.	4.40M	3.02M	+45.9%	$435.95M	0.6%
META Meta Platforms, Inc.	748.93K	3.35K	+22262.8%	$428.48M	0.6%
WBD Warner Bros. Discovery…	15.33M	6.14M	+149.4%	$420.85M	0.6%
CVX Chevron Corporation	2.02M	528.40K	+283.1%	$418.80M	0.6%
PH Parker-Hannifin…	465.25K	100.69K	+362.1%	$416.51M	0.6%
GE GE Aerospace	1.43M	424.02K	+236.4%	$404.82M	0.6%
BAC Bank of America…	8.20M	6.53M	+25.7%	$399.92M	0.6%
GM General Motors Company	5.35M	1.57M	+240.1%	$398.35M	0.6%
COF Capital One Financial…	2.17M	1.05M	+107.3%	$395.53M	0.6%
LMT Lockheed Martin…	649.83K	22.93K	+2734.3%	$392.75M	0.6%
C Citigroup Inc.	3.20M	967.11K	+230.4%	$362.41M	0.5%
NEM Newmont Corporation	3.05M	888.01K	+243.1%	$329.77M	0.5%
APH Amphenol Corporation	2.55M	611.87K	+316.7%	$322.15M	0.5%
FDX FedEx Corporation	869.41K	37.79K	+2200.8%	$309.67M	0.4%
AME AMETEK, Inc.	1.44M	1.12M	+28.2%	$308.19M	0.4%
ALNY Alnylam…	838.19K	774.68K	+8.2%	$277.33M	0.4%
UBS UBS Group AG	7.61M	2.13M	+256.7%	$292.88M	0.4%
EXE Expand Energy…	2.66M	911.17K	+191.5%	$291.60M	0.4%
A Agilent Technologies…	2.28M	2.12M	+7.5%	$259.91M	0.4%
FTI TechnipFMC plc	4.16M	2.34M	+77.2%	$287.24M	0.4%
MMM 3M Company	1.96M	1.10M	+77.8%	$285.06M	0.4%
FERG Ferguson plc	1.21M	1.07M	+13.0%	$282.19M	0.4%
TER Teradyne, Inc.	925.77K	197.38K	+369.0%	$274.45M	0.4%
ACN Accenture plc	1.38M	467.64K	+195.2%	$273.74M	0.4%
AMAT Applied Materials, Inc.	796.50K	450.46K	+76.8%	$272.23M	0.4%
ASML ASML Holding N.V.	204.38K	93.18K	+119.3%	$269.95M	0.4%
RTX RTX Corporation	1.38M	280.75K	+393.0%	$266.97M	0.4%
SOFI SoFi Technologies, Inc.	16.80M	3.42M	+391.0%	$266.77M	0.4%
NSC Norfolk Southern…	917.99K	182.57K	+402.8%	$263.46M	0.4%
JCI Johnson Controls…	2.00M	1.71M	+16.9%	$261.93M	0.4%
MCK McKesson Corporation	301.83K	157.08K	+92.2%	$261.19M	0.4%
F Ford Motor Company	22.17M	10.14M	+118.5%	$255.79M	0.4%
DHR Danaher Corporation	1.35M	224.21K	+501.6%	$255.76M	0.4%
WFC Wells Fargo & Company	3.13M	1.34M	+133.9%	$249.31M	0.4%
AXP American Express Company	819.14K	95.26K	+759.9%	$247.77M	0.4%
FIVE Five Below, Inc.	1.07M	588.50K	+81.9%	$244.58M	0.3%
PCG PG&E Corporation	13.59M	5.72M	+137.6%	$238.71M	0.3%
HOLX Hologic, Inc.	3.13M	2.12M	+48.0%	$236.69M	0.3%
EQIX Equinix, Inc.	238.09K	171.90K	+38.5%	$233.39M	0.3%
AEE Ameren Corporation	2.09M	392.87K	+433.2%	$230.24M	0.3%
DG Dollar General…	1.91M	1.43M	+33.2%	$226.61M	0.3%
XEL Xcel Energy Inc.	2.84M	1.73M	+63.6%	$225.44M	0.3%
RKT Rocket Companies, Inc.	15.54M	11.51M	+35.1%	$221.50M	0.3%
TSM Taiwan Semiconductor…	651.78K	187.41K	+247.8%	$220.27M	0.3%
PEP PepsiCo, Inc.	1.38M	975.01K	+42.0%	$214.96M	0.3%
TEL TE Connectivity plc	1.02M	898.59K	+13.8%	$213.80M	0.3%
WEC WEC Energy Group, Inc.	1.81M	986.73K	+83.6%	$209.72M	0.3%
CL Colgate-Palmolive…	2.42M	324.26K	+646.7%	$206.37M	0.3%
EQT EQT Corporation	3.11M	1.64M	+89.6%	$198.12M	0.3%
BMY Bristol-Myers Squibb…	3.20M	2.43M	+31.8%	$194.30M	0.3%
KEYS Keysight Technologies…	683.04K	654.77K	+4.3%	$192.87M	0.3%
LRCX Lam Research Corporation	900.46K	272.63K	+230.3%	$192.39M	0.3%
SCHW The Charles Schwab…	2.04M	1.51M	+35.2%	$192.02M	0.3%
MA Mastercard Incorporated	363.21K	250.56K	+45.0%	$181.48M	0.3%
UAL United Airlines…	1.92M	1.60M	+20.6%	$177.21M	0.3%
WWD Woodward, Inc.	480.29K	206.45K	+132.7%	$171.91M	0.2%
AL Air Lease Corporation	2.52M	1.76M	+42.9%	$163.51M	0.2%
NOW ServiceNow, Inc.	1.40M	1.06M	+32.7%	$146.80M	0.2%
CMI Cummins Inc.	298.70K	188.59K	+58.4%	$160.71M	0.2%
ECL Ecolab Inc.	595.45K	244.62K	+143.4%	$158.40M	0.2%
MTZ MasTec, Inc.	485.38K	360.86K	+34.5%	$156.17M	0.2%
CVS CVS Health Corp.	2.15M	1.63M	+31.6%	$154.44M	0.2%
SSNC SS&C Technologies…	2.23M	1.49M	+50.2%	$150.85M	0.2%
MDB MongoDB, Inc.	609.57K	296.05K	+105.9%	$149.20M	0.2%
HWM Howmet Aerospace Inc.	642.62K	403.76K	+59.2%	$148.10M	0.2%
PAAS Pan American Silver…	2.66M	231.84K	+1047.2%	$145.30M	0.2%
DGX Quest Diagnostics…	734.71K	733.46K	+0.2%	$143.99M	0.2%
FWONA Formula One Group	1.70M	515.49K	+229.0%	$143.30M	0.2%
BKR Baker Hughes Company	2.32M	1.03M	+126.4%	$141.67M	0.2%
PODD Insulet Corp.	641.68K	498.13K	+28.8%	$134.65M	0.2%
GS The Goldman Sachs…	164.33K	60.44K	+171.9%	$139.02M	0.2%
DLTR Dollar Tree, Inc.	1.26M	166.87K	+656.2%	$138.19M	0.2%
ROKU Roku, Inc.	1.33M	1.27M	+5.1%	$126.19M	0.2%
MKL Markel Corporation	71.71K	18.63K	+284.9%	$137.26M	0.2%
GTLS Chart Industries, Inc.	662.57K	484.25K	+36.8%	$136.99M	0.2%
ISRG Intuitive Surgical, Inc.	294.90K	133.89K	+120.3%	$135.95M	0.2%
RDDT Reddit, Inc.	1.01M	518.35K	+94.2%	$135.53M	0.2%
ADP Automatic Data…	653.15K	233.91K	+179.2%	$132.71M	0.2%
ULTA Ulta Beauty, Inc.	250.75K	115.47K	+117.2%	$131.07M	0.2%
VTRS Viatris Inc.	9.67M	517.68K	+1767.3%	$130.60M	0.2%
TOST Toast, Inc.	4.25M	3.66M	+16.0%	$112.65M	0.2%
NOC Northrop Grumman…	187.88K	155.16K	+21.1%	$128.18M	0.2%
FOLD Amicus Therapeutics…	8.81M	4.43M	+98.7%	$127.38M	0.2%
LDOS Leidos Holdings, Inc.	813.46K	430.95K	+88.8%	$126.51M	0.2%
HUBS HubSpot, Inc.	354.39K	315.15K	+12.4%	$86.51M	0.1%
WAB Westinghouse Air Brake…	502.14K	381.54K	+31.6%	$125.49M	0.2%
ATI ATI Inc.	858.82K	430.23K	+99.6%	$124.92M	0.2%
LVS Las Vegas Sands Corp.	2.32M	1.68M	+38.1%	$124.87M	0.2%
CTRE CareTrust REIT, Inc.	3.41M	1.43M	+137.3%	$124.80M	0.2%
BURL Burlington Stores, Inc.	383.23K	65.36K	+486.3%	$124.70M	0.2%
ICE Intercontinental…	788.97K	206.05K	+282.9%	$124.09M	0.2%
THC Tenet Healthcare…	653.33K	153.93K	+324.4%	$123.29M	0.2%
AR Antero Resources…	2.81M	2.24M	+25.2%	$119.13M	0.2%
FIS Fidelity National…	2.53M	202.11K	+1151.0%	$118.61M	0.2%
JHG Janus Henderson Group…	2.27M	1.89M	+20.0%	$116.69M	0.2%
NTRS Northern Trust…	835.74K	452.70K	+84.6%	$116.64M	0.2%
OGE OGE Energy Corp.	2.40M	2.04M	+17.7%	$114.96M	0.2%
JBHT J.B. Hunt Transport…	539.46K	306.98K	+75.7%	$114.31M	0.2%
DVN Devon Energy Corporation	2.27M	1.22M	+86.7%	$114.26M	0.2%
NUE Nucor Corporation	665.09K	68.19K	+875.4%	$112.47M	0.2%
DIA State Street SPDR Dow…	241.97K	98.37K	+146.0%	$112.08M	0.2%
B Barrick Mining…	2.72M	116.45K	+2239.3%	$111.12M	0.2%
AFL Aflac Incorporated	1.01M	878.21K	+15.0%	$110.78M	0.2%
VLO Valero Energy…	448.19K	304.04K	+47.4%	$110.74M	0.2%
VTR Ventas, Inc.	1.34M	904.70K	+48.3%	$109.73M	0.2%
OVV Ovintiv Inc.	1.83M	1.55M	+18.0%	$108.48M	0.2%
HEI-A HEICO Corporation	505.00K	383.05K	+31.8%	$106.60M	0.2%
PR Permian Resources…	4.98M	4.15M	+20.0%	$106.23M	0.2%
AIZ Assurant, Inc.	486.58K	409.69K	+18.8%	$105.98M	0.2%
FI Fiserv, Inc.	1.89M	1.06M	+78.7%	$105.67M	0.1%
LECO Lincoln Electric…	422.75K	317.93K	+33.0%	$105.30M	0.1%
AXS AXIS Capital Holdings…	1.04M	653.77K	+58.8%	$105.27M	0.1%
TPG TPG Inc.	2.57M	224.81K	+1043.8%	$104.17M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
NVDA NVIDIA Corporation	2.04M	6.69M	-69.5%	$355.45M	0.5%
AMZN Amazon.com, Inc.	2.94M	5.20M	-43.4%	$612.22M	0.9%
AVGO Broadcom Inc.	1.87M	2.58M	-27.5%	$579.63M	0.8%
GOOGL Alphabet Inc.	2.18M	2.55M	-14.5%	$627.39M	0.9%
V Visa Inc.	1.66M	1.69M	-1.9%	$500.96M	0.7%
TJX The TJX Companies, Inc.	1.88M	3.62M	-47.9%	$301.03M	0.4%
HON Honeywell International…	1.35M	2.76M	-50.9%	$305.99M	0.4%
SNDK Sandisk Corporation	844.25K	1.08M	-22.0%	$536.39M	0.8%
COST Costco Wholesale…	180.89K	602.63K	-70.0%	$180.24M	0.3%
LIN Linde plc	242.48K	1.06M	-77.1%	$120.21M	0.2%
BRK-B Berkshire Hathaway Inc.	271.54K	760.02K	-64.3%	$130.12M	0.2%
AMD Advanced Micro Devices…	1.95K	1.71M	-99.9%	$390,665	0.0%
RBLX Roblox Corporation	2.28M	4.43M	-48.5%	$129.13M	0.2%
MS Morgan Stanley	1.07M	1.96M	-45.1%	$176.80M	0.3%
TPR Tapestry, Inc.	2.43M	2.43M	-0.2%	$342.76M	0.5%
RL Ralph Lauren Corporation	734.89K	899.44K	-18.3%	$252.80M	0.4%
MSI Motorola Solutions, Inc.	410.68K	826.49K	-50.3%	$178.22M	0.3%
PG The Procter & Gamble…	321.00K	2.20M	-85.4%	$46.37M	0.1%
GILD Gilead Sciences, Inc.	121.05K	2.55M	-95.2%	$16.87M	0.0%
LNG Cheniere Energy, Inc.	1.06M	1.44M	-26.5%	$301.37M	0.4%
CTAS Cintas Corporation	1.14M	1.55M	-26.8%	$192.49M	0.3%
ROST Ross Stores, Inc.	1.23M	1.57M	-21.8%	$266.84M	0.4%
ROP Roper Technologies, Inc.	1.27K	633.60K	-99.8%	$449,756	0.0%
VEEV Veeva Systems Inc.	1.10M	1.23M	-10.4%	$193.80M	0.3%
RSG Republic Services, Inc.	828.44K	1.26M	-34.4%	$181.44M	0.3%
MPC Marathon Petroleum…	137.26K	1.58M	-91.3%	$33.52M	0.0%
ADBE Adobe Inc.	583.88K	715.72K	-18.4%	$141.93M	0.2%
GDDY GoDaddy Inc.	1.71M	2.01M	-14.8%	$141.63M	0.2%
BKNG Booking Holdings Inc.	38.70K	45.62K	-15.2%	$162.96M	0.2%
CCL Carnival Corporation &…	2.57M	7.93M	-67.6%	$66.48M	0.1%
TMUS T-Mobile US, Inc.	1.14M	1.18M	-3.4%	$240.40M	0.3%
UBER Uber Technologies, Inc.	69.80K	2.87M	-97.6%	$5.02M	0.0%
ADSK Autodesk, Inc.	292.93K	783.01K	-62.6%	$70.13M	0.1%
SYK Stryker Corporation	578.19K	650.56K	-11.1%	$189.99M	0.3%
TT Trane Technologies plc	249.59K	586.58K	-57.5%	$104.01M	0.1%
RIO Rio Tinto Group	2.38M	2.38M	-0.3%	$221.78M	0.3%
COR Cencora, Inc.	380.51K	644.87K	-41.0%	$119.53M	0.2%
MO Altria Group, Inc.	2.33M	3.77M	-38.2%	$153.72M	0.2%
CAH Cardinal Health, Inc.	1.01M	1.05M	-3.3%	$213.91M	0.3%
ORLY O'Reilly Automotive…	1.67M	2.30M	-27.3%	$154.13M	0.2%
CBRE CBRE Group, Inc.	1.03M	1.30M	-20.7%	$139.12M	0.2%
PNC The PNC Financial…	560.51K	979.30K	-42.8%	$116.64M	0.2%
BNY Bank of New York Mellon…	515.41K	1.66M	-69.0%	$61.14M	0.1%
LOGI Logitech International…	1.13M	1.77M	-36.2%	$102.13M	0.1%
EME EMCOR Group, Inc.	169.41K	291.13K	-41.8%	$125.08M	0.2%
PM Philip Morris…	571.66K	1.11M	-48.4%	$94.52M	0.1%
GD General Dynamics…	461.68K	527.82K	-12.5%	$158.46M	0.2%
AER AerCap Holdings N.V.	1.14M	1.22M	-6.2%	$156.70M	0.2%
ZM Zoom Communications…	598.49K	2.03M	-70.5%	$48.11M	0.1%
TRV The Travelers…	450.00K	602.75K	-25.3%	$131.26M	0.2%
CPRT Copart, Inc.	1.58M	4.39M	-64.0%	$52.39M	0.1%
T AT&T Inc.	1.98M	6.70M	-70.5%	$57.26M	0.1%
CDNS Cadence Design Systems…	305.15K	522.84K	-41.6%	$84.79M	0.1%
WM Waste Management, Inc.	424.25K	694.72K	-38.9%	$97.49M	0.1%
CSX CSX Corporation	523.80K	4.12M	-87.3%	$21.50M	0.0%
VICI VICI Properties Inc.	2.82M	5.30M	-46.8%	$77.04M	0.1%
CCK Crown Holdings, Inc.	1.36M	1.44M	-5.0%	$136.75M	0.2%
EBAY eBay Inc.	1.20M	1.70M	-29.0%	$109.52M	0.2%
MDT Medtronic plc	76.48K	1.53M	-95.0%	$6.63M	0.0%
XLF State Street Financial…	120.23K	2.66M	-95.5%	$5.94M	0.0%
JBL Jabil Inc.	461.59K	629.25K	-26.6%	$122.61M	0.2%
AMP Ameriprise Financial…	239.15K	286.65K	-16.6%	$106.28M	0.2%
MCO Moody's Corporation	89.72K	270.79K	-66.9%	$39.14M	0.1%
BWA BorgWarner Inc.	1.70M	2.99M	-43.2%	$92.29M	0.1%
TRGP Targa Resources Corp.	411.68K	718.30K	-42.7%	$103.22M	0.1%
OTIS Otis Worldwide…	1.09M	1.49M	-27.0%	$83.80M	0.1%
XYL Xylem Inc.	309.07K	933.74K	-66.9%	$36.93M	0.1%
HEI HEICO Corporation	73.81K	386.57K	-80.9%	$20.24M	0.0%
VRSN VeriSign, Inc.	38.48K	497.90K	-92.3%	$9.56M	0.0%
PFGC Performance Food Group…	323.59K	1.31M	-75.4%	$27.72M	0.0%
GWRE Guidewire Software, Inc.	95.58K	580.35K	-83.5%	$14.30M	0.0%
DY Dycom Industries, Inc.	50.29K	342.73K	-85.3%	$17.04M	0.0%
PKG Packaging Corporation…	211.99K	560.20K	-62.2%	$44.99M	0.1%
CHD Church & Dwight Co.…	121.00K	1.37M	-91.2%	$11.29M	0.0%
USFD US Foods Holding Corp.	512.98K	1.52M	-66.3%	$47.30M	0.1%
PGR The Progressive…	151.28K	502.17K	-69.9%	$29.99M	0.0%
CW Curtiss-Wright…	22.12K	205.76K	-89.2%	$15.07M	0.0%
TEAM Atlassian Corporation	438.51K	699.35K	-37.3%	$29.93M	0.0%
EA Electronic Arts Inc.	385.37K	552.26K	-30.2%	$78.57M	0.1%
AHR American Healthcare…	226.27K	2.38M	-90.5%	$10.67M	0.0%
AIT Applied Industrial…	276.72K	434.25K	-36.3%	$73.42M	0.1%
REGN Regeneron…	83.36K	142.18K	-41.4%	$64.41M	0.1%
MCD McDonald's Corporation	184.82K	355.08K	-48.0%	$57.44M	0.1%
BLK BlackRock, Inc.	63.74K	100.46K	-36.5%	$61.30M	0.1%
SYY Sysco Corporation	759.03K	1.44M	-47.4%	$54.14M	0.1%
CMS CMS Energy Corporation	1.03M	1.50M	-31.5%	$79.94M	0.1%
NVR NVR, Inc.	4.94K	14.23K	-65.3%	$32.53M	0.0%
URI United Rentals, Inc.	1.07K	126.29K	-99.2%	$778,102	0.0%
CRS Carpenter Technology…	19.65K	322.80K	-93.9%	$7.75M	0.0%
EHC Encompass Health…	839.81K	951.70K	-11.8%	$81.23M	0.1%
SFM Sprouts Farmers Market…	549.06K	1.26M	-56.3%	$42.35M	0.1%
AMT American Tower…	15.92K	554.85K	-97.1%	$2.75M	0.0%
RRC Range Resources…	860.99K	2.74M	-68.6%	$38.90M	0.1%
RPRX Royalty Pharma plc	1.52M	2.47M	-38.3%	$73.13M	0.1%
GRMN Garmin Ltd.	410.68K	430.29K	-4.6%	$95.28M	0.1%
EW Edwards Lifesciences…	795.19K	1.12M	-28.7%	$63.68M	0.1%
TXRH Texas Roadhouse, Inc.	185.59K	571.01K	-67.5%	$30.65M	0.0%
HCA HCA Healthcare, Inc.	183.87K	202.53K	-9.2%	$87.01M	0.1%
DIS The Walt Disney Company	15.30K	828.47K	-98.2%	$1.47M	0.0%
ACM Aecom	441.87K	974.84K	-54.7%	$37.48M	0.1%
DOV Dover Corporation	203.01K	475.05K	-57.3%	$42.32M	0.1%
CHRW C.H. Robinson…	318.05K	576.07K	-44.8%	$52.82M	0.1%
BP BP p.l.c.	1.95M	2.38M	-18.2%	$91.68M	0.1%
CRM Salesforce, Inc.	124.86K	344.09K	-63.7%	$23.31M	0.0%
BTI British American…	839.63K	1.55M	-45.7%	$49.09M	0.1%
MEDP Medpace Holdings, Inc.	7.01K	153.69K	-95.4%	$3.37M	0.0%
CSCO Cisco Systems, Inc.	621.23K	1.12M	-44.5%	$48.20M	0.1%
BMRN BioMarin Pharmaceutical…	689.72K	1.44M	-52.0%	$38.96M	0.1%
JAZZ Jazz Pharmaceuticals plc	262.55K	500.49K	-47.5%	$49.64M	0.1%
NTRA Natera, Inc.	306.30K	367.86K	-16.7%	$61.26M	0.1%
AS Amer Sports, Inc.	1.29M	2.21M	-41.5%	$42.55M	0.1%
CR Crane Company	273.23K	440.66K	-38.0%	$46.72M	0.1%
XLP State Street Consumer…	96.44K	1.05M	-90.8%	$7.91M	0.0%
ALSN Allison Transmission…	504.48K	819.88K	-38.5%	$59.05M	0.1%
ITT ITT Inc.	246.51K	453.67K	-45.7%	$46.97M	0.1%
FOX Fox Corporation	1.05M	1.20M	-12.4%	$55.77M	0.1%
FIX Comfort Systems USA…	2.01K	83.18K	-97.6%	$2.78M	0.0%
VLTO Veralto Corporation	400.17K	749.21K	-46.6%	$35.38M	0.1%
FTAI FTAI Aviation Ltd.	294.81K	370.27K	-20.4%	$72.23M	0.1%
IBM International Business…	132.20K	227.33K	-41.9%	$32.04M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
WMT Walmart Inc.	—	11.01M	Thoát	$1.23B	1.8%
NFLX Netflix, Inc.	—	6.33M	Thoát	$593.78M	0.9%
EOG EOG Resources, Inc.	—	2.93M	Thoát	$308.12M	0.4%
ETN Eaton Corporation plc	—	887.50K	Thoát	$282.68M	0.4%
ABBV AbbVie Inc.	—	1.09M	Thoát	$249.87M	0.4%
VRT Vertiv Holdings Co	—	1.49M	Thoát	$241.02M	0.3%
CYBR CyberArk Software Ltd.	—	521.98K	Thoát	$232.83M	0.3%
INTC Intel Corp.	—	6.25M	Thoát	$230.71M	0.3%
JNJ Johnson & Johnson	—	1.00M	Thoát	$207.96M	0.3%
FYBR Frontier Communications…	—	5.41M	Thoát	$205.93M	0.3%
EXAS Exact Sciences…	—	2.02M	Thoát	$204.77M	0.3%
ANET Arista Networks, Inc.	—	1.42M	Thoát	$186.43M	0.3%
ALL The Allstate Corporation	—	879.50K	Thoát	$183.07M	0.3%
SPOT Spotify Technology S.A.	—	246.13K	Thoát	$142.93M	0.2%
MRSH Marsh & McLennan…	—	732.48K	Thoát	$135.89M	0.2%
SYF Synchrony Financial	—	1.58M	Thoát	$131.67M	0.2%
CARR Carrier Global…	—	2.42M	Thoát	$127.82M	0.2%
WELL Welltower Inc.	—	665.83K	Thoát	$123.58M	0.2%
UNH UnitedHealth Group…	—	366.53K	Thoát	$120.99M	0.2%
VRSK Verisk Analytics, Inc.	—	538.61K	Thoát	$120.48M	0.2%
COHR Coherent, Inc.	—	635.26K	Thoát	$117.25M	0.2%
INTU Intuit Inc.	—	160.16K	Thoát	$106.09M	0.2%
SNV Synovus Financial Corp.	—	2.12M	Thoát	$105.99M	0.2%
CPNG Coupang, Inc.	—	4.49M	Thoát	$105.86M	0.2%
SHW The Sherwin-Williams…	—	323.78K	Thoát	$104.92M	0.1%
QQQ Invesco QQQ Trust…	—	162.63K	Thoát	$99.91M	0.1%
SONY Sony Group Corporation	—	3.62M	Thoát	$92.56M	0.1%
UNP Union Pacific…	—	393.65K	Thoát	$91.06M	0.1%
IT Gartner, Inc.	—	356.35K	Thoát	$89.90M	0.1%
DTE DTE Energy Company	—	692.51K	Thoát	$89.32M	0.1%
RJF Raymond James…	—	547.61K	Thoát	$87.94M	0.1%
ZS Zscaler, Inc.	—	380.39K	Thoát	$85.56M	0.1%
NRG NRG Energy, Inc.	—	532.56K	Thoát	$84.80M	0.1%
DRI Darden Restaurants, Inc.	—	435.41K	Thoát	$80.12M	0.1%
EFA iShares MSCI EAFE ETF	—	832.25K	Thoát	$79.92M	0.1%
RNAM Avidity Biosciences Inc	—	1.11M	Thoát	$79.76M	0.1%
CDTX Cidara Therapeutics…	—	358.43K	Thoát	$79.17M	0.1%
BWXT BWX Technologies, Inc.	—	433.27K	Thoát	$74.89M	0.1%
ZTS Zoetis Inc.	—	564.01K	Thoát	$70.96M	0.1%
AEM Agnico Eagle Mines…	—	395.29K	Thoát	$67.02M	0.1%
CRDO Credo Technology Group…	—	452.91K	Thoát	$65.17M	0.1%
NWSA News Corporation	—	2.46M	Thoát	$64.21M	0.1%
RITM Rithm Capital Corp.	—	5.72M	Thoát	$62.34M	0.1%
BBY Best Buy Co., Inc.	—	929.72K	Thoát	$62.23M	0.1%
NGD New Gold Inc.	—	6.70M	Thoát	$58.36M	0.1%
IREN IREN Limited	—	1.49M	Thoát	$56.29M	0.1%
ICLR ICON Public Limited…	—	289.13K	Thoát	$52.69M	0.1%
SE Sea Limited	—	411.80K	Thoát	$52.53M	0.1%
LYFT Lyft, Inc.	—	2.64M	Thoát	$51.21M	0.1%
BROS Dutch Bros Inc.	—	829.35K	Thoát	$50.77M	0.1%
TGNA TEGNA Inc.	—	2.61M	Thoát	$50.64M	0.1%
RSP Invesco S&P 500 Equal…	—	259.95K	Thoát	$49.80M	0.1%
KRE State Street SPDR S&P…	—	761.75K	Thoát	$49.37M	0.1%
REVG REV Group, Inc.	—	808.22K	Thoát	$49.15M	0.1%
LH Labcorp Holdings Inc.	—	193.79K	Thoát	$48.62M	0.1%
FLEX Flex Ltd.	—	803.06K	Thoát	$48.52M	0.1%
ALLE Allegion plc	—	295.42K	Thoát	$47.04M	0.1%
EQR Equity Residential	—	743.59K	Thoát	$46.88M	0.1%
POOL Pool Corporation	—	204.83K	Thoát	$46.85M	0.1%
CLX The Clorox Company	—	458.34K	Thoát	$46.21M	0.1%
CINF Cincinnati Financial…	—	282.00K	Thoát	$46.06M	0.1%
SLB Slb N.V.	—	1.19M	Thoát	$45.84M	0.1%
ALLY Ally Financial Inc.	—	987.90K	Thoát	$44.74M	0.1%
CAG Conagra Brands, Inc.	—	2.58M	Thoát	$44.70M	0.1%
PYPL PayPal Holdings, Inc.	—	759.14K	Thoát	$44.32M	0.1%
ACI Albertsons Companies…	—	2.57M	Thoát	$44.11M	0.1%
NYT The New York Times…	—	627.89K	Thoát	$43.59M	0.1%
HUBB Hubbell Incorporated	—	97.30K	Thoát	$43.21M	0.1%
EMN Eastman Chemical Company	—	671.58K	Thoát	$42.87M	0.1%
MTB M&T Bank Corporation	—	208.49K	Thoát	$42.01M	0.1%
TLN Talen Energy Corporation	—	109.46K	Thoát	$41.03M	0.1%
RH Rh	—	325.10K	Thoát	$40.57M	0.1%
PFG Principal Financial…	—	459.20K	Thoát	$40.51M	0.1%
UHS Universal Health…	—	183.71K	Thoát	$40.05M	0.1%
MTG MGIC Investment…	—	1.35M	Thoát	$39.43M	0.1%
NET Cloudflare, Inc.	—	199.06K	Thoát	$39.25M	0.1%
WSM Williams-Sonoma, Inc.	—	218.36K	Thoát	$39.00M	0.1%
KMB Kimberly-Clark…	—	381.94K	Thoát	$38.53M	0.1%
RACE Ferrari N.V.	—	101.34K	Thoát	$37.83M	0.1%
DDOG Datadog, Inc.	—	270.09K	Thoát	$36.73M	0.1%
GAP The Gap, Inc.	—	1.39M	Thoát	$35.69M	0.1%
CASY Casey's General Stores…	—	64.52K	Thoát	$35.66M	0.1%
STE STERIS plc	—	139.44K	Thoát	$35.35M	0.1%
ALEX Alexander & Baldwin…	—	1.60M	Thoát	$33.08M	0.0%
OC Owens Corning	—	293.15K	Thoát	$32.81M	0.0%
AGG iShares Core U.S.…	—	327.08K	Thoát	$32.67M	0.0%
CFLT Confluent, Inc.	—	1.06M	Thoát	$32.02M	0.0%
EQH Equitable Holdings, Inc.	—	668.15K	Thoát	$31.84M	0.0%
RELX RELX Plc	—	784.95K	Thoát	$31.73M	0.0%
VCIT Vanguard…	—	370.02K	Thoát	$30.99M	0.0%
CIEN Ciena Corporation	—	132.40K	Thoát	$30.96M	0.0%
FAF First American…	—	478.99K	Thoát	$29.43M	0.0%
MLM Martin Marietta…	—	46.78K	Thoát	$29.13M	0.0%
SPXC SPX Technologies, Inc.	—	144.21K	Thoát	$28.85M	0.0%
ONC BeOne Medicines AG	—	94.85K	Thoát	$28.82M	0.0%
TTEK Tetra Tech, Inc.	—	834.71K	Thoát	$28.00M	0.0%
PL Planet Labs PBC	—	1.41M	Thoát	$27.81M	0.0%
HALO Halozyme Therapeutics…	—	412.42K	Thoát	$27.76M	0.0%
TEM Tempus AI, Inc.	—	465.46K	Thoát	$27.49M	0.0%
ADT ADT Inc.	—	3.37M	Thoát	$27.17M	0.0%
ZBRA Zebra Technologies…	—	110.56K	Thoát	$26.84M	0.0%
LITE Lumentum Holdings Inc.	—	72.02K	Thoát	$26.54M	0.0%
FROG JFrog Ltd.	—	390.63K	Thoát	$24.40M	0.0%
CRUS Cirrus Logic, Inc.	—	204.01K	Thoát	$24.18M	0.0%
EIX Edison International	—	388.08K	Thoát	$23.29M	0.0%
PRMB Primo Brands Corporation	—	1.41M	Thoát	$23.09M	0.0%
FBHS Fortune Brands Home &…	—	447.06K	Thoát	$22.36M	0.0%
SEDG SolarEdge Technologies…	—	766.80K	Thoát	$22.12M	0.0%
DAY Dayforce Inc	—	318.50K	Thoát	$22.03M	0.0%
FNF Fidelity National…	—	397.74K	Thoát	$21.71M	0.0%
MNDY monday.com Ltd.	—	145.25K	Thoát	$21.43M	0.0%
TFX Teleflex Incorporated	—	174.83K	Thoát	$21.34M	0.0%
VECO Veeco Instruments Inc.	—	741.87K	Thoát	$21.20M	0.0%
VC Visteon Corporation	—	220.85K	Thoát	$21.00M	0.0%
ALGN Align Technology, Inc.	—	133.97K	Thoát	$20.92M	0.0%
RUN Sunrun Inc.	—	1.14M	Thoát	$20.89M	0.0%
OSK Oshkosh Corp	—	163.58K	Thoát	$20.55M	0.0%
FXI iShares China Large-Cap…	—	534.30K	Thoát	$20.46M	0.0%
DUOL Duolingo, Inc.	—	112.28K	Thoát	$19.70M	0.0%
NEU NewMarket Corporation	—	27.84K	Thoát	$19.13M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
HYG	Put	7.15M	$568.60M
NVDA	Put	3.18M	$554.09M
MSFT	Call	1.32M	$488.62M
NFLX	Put	4.86M	$467.74M
GOOG	Call	1.49M	$428.22M
NVDA	Call	2.43M	$423.27M
TSLA	Put	1.07M	$396.92M
GOOGL	Put	1.29M	$370.20M
MSFT	Put	893.90K	$330.89M
GOOGL	Call	1.13M	$325.23M
AAPL	Put	1.25M	$317.75M
XLE	Put	5.08M	$311.02M
NFLX	Call	3.23M	$310.79M
TSLA	Call	834.80K	$310.34M
AAPL	Call	939.30K	$238.38M
LQD	Put	2.00M	$217.98M
META	Put	369.80K	$211.57M
META	Call	369.70K	$211.52M
UNH	Call	769.90K	$208.33M
AMZN	Put	991.50K	$206.50M
IWM	Put	800.00K	$198.40M
AMZN	Call	853.90K	$177.84M
MU	Put	510.10K	$172.33M
AVGO	Put	538.40K	$166.64M
TTE	Put	1.72M	$160.38M
AMD	Call	765.80K	$155.79M
AMD	Put	760.40K	$154.69M
ADBE	Call	624.10K	$151.71M
ORCL	Call	1.00M	$147.43M
XONA.DE	Put	855.90K	$145.21M
CRM	Put	750.70K	$140.13M
QQQ	Put	230.40K	$132.98M
AVGO	Call	427.70K	$132.38M
LLY	Put	142.80K	$131.34M
UNH	Put	484.80K	$131.18M
MU	Call	364.30K	$123.08M
UBS	Put	3.05M	$117.14M
ORCL	Put	780.90K	$114.88M
PLTR	Call	730.70K	$106.89M
ADBE	Put	411.40K	$100.00M
JNJ	Put	407.10K	$99.51M
XONA.DE	Call	562.70K	$95.47M
INTC	Put	2.14M	$94.34M
COST	Put	93.10K	$92.77M
CAT	Put	129.80K	$91.96M
MRVL	Call	918.80K	$91.01M
BRK-B	Put	179.50K	$86.02M
LLY	Call	92.80K	$85.35M
COST	Call	85.60K	$85.29M
CRM	Call	456.20K	$85.16M
GOOG	Put	294.10K	$84.37M
PLTR	Put	574.80K	$84.08M
NOW	Call	793.40K	$82.95M
BA	Call	413.20K	$82.24M
NOW	Put	786.30K	$82.21M
AMAT	Put	238.40K	$81.48M
NEM	Put	710.50K	$76.91M
JPM	Put	258.10K	$75.92M
QQQ	Call	130.20K	$75.15M
AMAT	Call	219.00K	$74.85M
C	Put	650.10K	$73.73M
LRCX	Put	340.90K	$72.84M
CRWD	Call	186.20K	$72.69M
ALC	Put	965.50K	$71.58M
LRCX	Call	331.20K	$70.76M
BAC	Put	1.39M	$67.78M
TSM	Put	188.10K	$63.57M
BA	Put	315.90K	$62.87M
PYPL	Call	1.39M	$62.69M
PG	Put	434.00K	$62.69M
CSCO	Put	794.30K	$61.63M
INTC	Call	1.40M	$61.61M
FXI	Put	1.70M	$61.03M
ABBV	Put	277.20K	$60.29M
STLA	Put	8.50M	$59.52M
UBER	Call	817.70K	$58.82M
LULU	Put	375.40K	$57.47M
HD	Put	173.70K	$57.13M
PANW	Put	353.70K	$56.71M
LOGI	Put	617.40K	$55.89M
NEM	Call	516.20K	$55.88M
GLD	Call	128.60K	$55.34M
QCOM	Put	427.40K	$55.04M
PEP	Put	350.80K	$54.48M
DB	Put	1.86M	$54.01M
MRK	Put	438.10K	$52.70M
C	Call	461.20K	$52.30M
MRNA	Put	1.02M	$52.06M
ASML	Put	38.70K	$51.12M
MRVL	Put	513.80K	$50.89M
LULU	Call	330.40K	$50.58M
CVX	Put	241.20K	$49.90M
MA	Put	99.60K	$49.77M
JPM	Call	168.70K	$49.62M
TMO	Put	96.40K	$47.38M
NKE	Call	896.00K	$47.33M
UBER	Put	647.30K	$46.56M
PANW	Call	288.20K	$46.20M
TXN	Put	237.50K	$46.11M
T	Put	1.59M	$46.09M

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

Tuổi vị thế

5810–1 quý

19792–4 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
Dimensional Fund Advisors Lp	1648	41.1%	0.5501	So sánh ⇄
Bnp Paribas Financial Markets	2106	42.9%	0.5487	So sánh ⇄
Franklin Resources Inc	1663	43.1%	0.5408	So sánh ⇄
Goldman Sachs Group	2281	43.8%	0.5359	So sánh ⇄
AQR Capital Management	1972	45.3%	0.5267	So sánh ⇄
Bank of New York Mellon Corp	2000	43.6%	0.5244	So sánh ⇄
D. E. Shaw & Co.	1656	42.2%	0.5204	So sánh ⇄
Ameriprise Financial Inc	1932	43.4%	0.5173	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

$107.65B · 3,406 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$89.93B · 3,481 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$98.44B · 3,633 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$96.78B · 3,528 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$98.42B · 3,505 vị thế · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q1 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Qube Research & Technologies Ltd

Qube Research & Technologies Ltd