Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · Hồ sơ EDGAR ↗

Quantitative manager; broad, fast-turning book.

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

$70.90BGiá trị 13F được báo cáo

4,041Vị thế

5.5%Tỷ trọng top 10

507.60Danh mục nắm giữ hiệu lực

29.7%Doanh thu ước tính

+525Mới

−411Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 25.1% (-3.6pp)

Công nghệ 18.4% (-1.0pp)

Công nghiệp 12.2% (+1.0pp)

Chăm sóc sức khỏe 11.3% (+0.9pp)

Hàng tiêu dùng chu kỳ 10.4% (+1.8pp)

Hàng tiêu dùng thiết yếu 5.1% (-0.8pp)

Vật liệu Cơ bản 5.0% (+1.5pp)

Năng lượng 3.8% (+0.1pp)

Dịch vụ Truyền thông 3.7% (-0.8pp)

Bất động sản 3.3% (+1.4pp)

Tiện ích 1.6% (-0.6pp)

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

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	XLY State Street Consumer…	0.6%	$403.99M	3.38M	+380.2% ✂	▲ Add	2
2	XLK State Street Technology…	0.6%	$403.34M	2.80M	+4044.3% ✂	▲ Add	7
3	VUG Vanguard Morningstar Growth…	0.6%	$398.50M	816.84K	-5.7%	▼ Trim	7
4	IWF iShares Russell 1000 Growth…	0.6%	$385.17M	813.79K	+38.7%	▲ Add	7
5	ALB Albemarle Corporation	0.5%	$340.84M	4.00M	+30.6%	▲ Add	7
6	QQQ Invesco QQQ Trust, Series 1	0.5%	$321.33M	523.08K	-22.4%	▼ Trim	7
7	SPY State Street SPDR S&P 500…	0.5%	$316.55M	464.20K	-54.5%	▼ Trim	7
8	VNQ Vanguard Real Estate ETF	0.5%	$316.21M	3.57M	Mới	New	1
9	MU Micron Technology, Inc.	0.5%	$296.79M	1.04M	-39.0%	▼ Trim	7
10	AMD Advanced Micro Devices, Inc.	0.5%	$287.47M	1.34M	-10.6%	▼ Trim	4
11	PLTR Palantir Technologies Inc.	0.4%	$278.06M	1.56M	-1.6%	▼ Trim	7
12	IVV iShares Core S&P 500 ETF	0.4%	$269.02M	392.76K	-21.6%	▼ Trim	7
13	GM General Motors Company	0.4%	$268.52M	3.30M	-7.0%	▼ Trim	7
14	AMZN Amazon.com, Inc.	0.4%	$265.04M	1.15M	-5.3%	▼ Trim	7
15	TSM Taiwan Semiconductor…	0.4%	$263.91M	868.45K	+0.5%	▲ Add	6
16	ISRG Intuitive Surgical, Inc.	0.4%	$260.46M	459.88K	-16.5%	▼ Trim	7
17	MSFT Microsoft Corporation	0.4%	$260.30M	538.23K	+4.5%	▲ Add	7
18	RIVN Rivian Automotive, Inc.	0.4%	$260.24M	13.20M	-21.4%	▼ Trim	4
19	ABNB Airbnb, Inc.	0.4%	$259.70M	1.91M	+0.7%	▲ Add	5
20	ADBE Adobe Inc.	0.4%	$259.68M	741.98K	+5.7%	▲ Add	7
21	TJX The TJX Companies, Inc.	0.4%	$258.16M	1.68M	+1.2%	▲ Add	7
22	SCHW The Charles Schwab…	0.4%	$257.68M	2.58M	+0.9%	▲ Add	7
23	TSLA Tesla, Inc.	0.4%	$255.60M	568.36K	+1.3%	▲ Add	5
24	MA Mastercard Incorporated	0.4%	$252.04M	441.50K	+11.5%	▲ Add	7
25	BMY Bristol-Myers Squibb Company	0.4%	$251.47M	4.66M	-14.5%	▼ Trim	7
26	IBB iShares Biotechnology ETF	0.4%	$248.94M	1.48M	+2144.8%	▲ Add	2
27	NET Cloudflare, Inc.	0.4%	$247.94M	1.26M	+1.7%	▲ Add	7
28	SOFI SoFi Technologies, Inc.	0.4%	$247.30M	9.45M	+7.3%	▲ Add	6
29	NOW ServiceNow, Inc.	0.4%	$247.15M	1.61M	+5786.0% ✂	▲ Add	7
30	ALNY Alnylam Pharmaceuticals…	0.4%	$245.00M	616.12K	+3.4%	▲ Add	7
31	SCHH Schwab U.S. REIT ETF	0.4%	$244.03M	11.68M	Mới	New	1
32	RBLX Roblox Corporation	0.4%	$243.68M	3.01M	+77.6%	▲ Add	7
33	AAPL Apple Inc.	0.4%	$242.46M	891.84K	-1.4%	▼ Trim	7
34	TMUS T-Mobile US, Inc.	0.4%	$240.37M	1.18M	+17.5%	▲ Add	7
35	BSX Boston Scientific…	0.4%	$235.64M	2.47M	-2.4%	▼ Trim	7
36	USMV iShares MSCI USA Min Vol…	0.4%	$234.70M	2.49M	-8.8%	▼ Trim	4
37	LMT Lockheed Martin Corporation	0.4%	$234.35M	484.51K	-11.8%	▼ Trim	7
38	MRSH Marsh & McLennan Companies…	0.4%	$231.88M	1.25M	+13.6%	▲ Add	7
39	XLRE State Street Real Estate…	0.4%	$231.44M	5.74M	Mới	New	1
40	TTD The Trade Desk, Inc.	0.4%	$229.44M	6.04M	+171.8%	▲ Add	7
41	SMH VanEck Semiconductor ETF	0.4%	$229.31M	636.75K	Mới	New	1
42	AMGN Amgen Inc.	0.4%	$229.24M	700.39K	+816.4%	▲ Add	7
43	CTAS Cintas Corporation	0.4%	$228.98M	1.22M	+19.8%	▲ Add	7
44	IBKR Interactive Brokers Group…	0.4%	$226.81M	3.53M	-1.4%	▼ Trim	7
45	MSI Motorola Solutions, Inc.	0.4%	$226.23M	590.17K	+118.9%	▲ Add	7
46	NVDA NVIDIA Corporation	0.4%	$224.86M	1.21M	-16.7%	▼ Trim	7
47	COST Costco Wholesale Corporation	0.4%	$223.45M	259.12K	+3.3%	▲ Add	7
48	GH Guardant Health, Inc.	0.3%	$221.84M	2.17M	+20.4%	▲ Add	7
49	AER AerCap Holdings N.V.	0.3%	$221.23M	1.54M	-3.0%	▼ Trim	7
50	RSG Republic Services, Inc.	0.3%	$221.22M	1.04M	+11.8%	▲ Add	7
51	SE Sea Limited	0.3%	$218.23M	1.71M	+38.9%	▲ Add	7
52	ARGX argenx SE	0.3%	$217.43M	258.56K	-12.1%	▼ Trim	4
53	BRK-B Berkshire Hathaway Inc.	0.3%	$217.22M	432.15K	+14.0%	▲ Add	2
54	REGN Regeneron Pharmaceuticals…	0.3%	$217.01M	281.15K	-40.2%	▼ Trim	6
55	MRNA Moderna, Inc.	0.3%	$216.52M	7.34M	-2.5%	▼ Trim	7
56	ON ON Semiconductor Corporation	0.3%	$216.24M	3.99M	+6.5%	▲ Add	7
57	PGR The Progressive Corporation	0.3%	$215.49M	946.28K	+1.9%	▲ Add	7
58	LRCX Lam Research Corporation	0.3%	$215.25M	1.26M	-17.7%	▼ Trim	7
59	XBI State Street SPDR S&P…	0.3%	$214.91M	1.76M	+21136.1%	▲ Add	2
60	MSCI MSCI Inc.	0.3%	$213.78M	372.62K	+102.5%	▲ Add	7
61	ANET Arista Networks, Inc.	0.3%	$213.68M	1.63M	+22.5%	▲ Add	7
62	AMT American Tower Corporation	0.3%	$213.57M	1.22M	+51.1%	▲ Add	7
63	KMB Kimberly-Clark Corporation	0.3%	$213.50M	2.12M	+3134.9%	▲ Add	7
64	UNP Union Pacific Corporation	0.3%	$211.01M	912.20K	-11.4%	▼ Trim	7
65	IONS Ionis Pharmaceuticals, Inc.	0.3%	$210.33M	2.66M	+68.7%	▲ Add	7
66	NU Nu Holdings Ltd.	0.3%	$209.96M	12.54M	-18.7%	▼ Trim	7
67	PG The Procter & Gamble Company	0.3%	$209.79M	1.46M	+4.7%	▲ Add	7
68	EQIX Equinix, Inc.	0.3%	$209.06M	272.87K	+451.0%	▲ Add	5
69	AME AMETEK, Inc.	0.3%	$207.46M	1.01M	+49.1%	▲ Add	7
70	IYW iShares U.S. Technology ETF	0.3%	$207.31M	1.04M	+84.4%	▲ Add	7
71	VRSK Verisk Analytics, Inc.	0.3%	$206.84M	924.69K	+43.2%	▲ Add	7
72	GDDY GoDaddy Inc.	0.3%	$206.42M	1.66M	+2.0%	▲ Add	7
73	W Wayfair Inc.	0.3%	$204.44M	2.04M	+6.6%	▲ Add	7
74	HPE Hewlett Packard Enterprise…	0.3%	$201.72M	7.88M	+2642.7%	▲ Add	7
75	V Visa Inc.	0.3%	$201.12M	573.46K	-0.3%	▼ Trim	7
76	AZN AstraZeneca PLC	0.3%	$200.45M	2.18M	+321.2%	▲ Add	7
77	C Citigroup Inc.	0.3%	$200.40M	1.72M	+67.5%	▲ Add	7
78	ROKU Roku, Inc.	0.3%	$199.65M	1.84M	-15.3%	▼ Trim	7
79	RL Ralph Lauren Corporation	0.3%	$199.42M	563.95K	+55.8%	▲ Add	7
80	WM Waste Management, Inc.	0.3%	$199.11M	906.22K	-12.8%	▼ Trim	7
81	MS Morgan Stanley	0.3%	$198.27M	1.12M	-9.6%	▼ Trim	7
82	MCD McDonald's Corporation	0.3%	$197.51M	646.25K	+4204.3%	▲ Add	2
83	VLO Valero Energy Corporation	0.3%	$197.42M	1.21M	-5.5%	▼ Trim	7
84	F Ford Motor Company	0.3%	$195.33M	14.89M	+2295.0%	▲ Add	7
85	AAL American Airlines Group Inc.	0.3%	$192.90M	12.58M	-8.0%	▼ Trim	6
86	WCN Waste Connections, Inc.	0.3%	$189.24M	1.08M	-14.6%	▼ Trim	7
87	ETN Eaton Corporation plc	0.3%	$188.53M	591.93K	Mới	New	1
88	SPLV Invesco S&P 500 Low…	0.3%	$188.13M	2.63M	+82.6%	▲ Add	4
89	FCX Freeport-McMoRan Inc.	0.3%	$187.28M	3.69M	+2960.7%	▲ Add	2
90	DELL Dell Technologies Inc.	0.3%	$185.60M	1.47M	+72.0%	▲ Add	4
91	DG Dollar General Corporation	0.3%	$184.44M	1.39M	-4.4%	▼ Trim	7
92	CB Chubb Limited	0.3%	$182.91M	586.03K	-28.9%	▼ Trim	4
93	T AT&T Inc.	0.3%	$182.20M	7.33M	Mới	New	1
94	KEY KeyCorp	0.3%	$180.28M	8.73M	+144.8%	▲ Add	2
95	AKAM Akamai Technologies, Inc.	0.3%	$178.74M	2.05M	+212.2%	▲ Add	7
96	BA The Boeing Company	0.3%	$175.64M	808.93K	+367.7%	▲ Add	5
97	TXN Texas Instruments…	0.3%	$172.83M	996.21K	+3173.2%	▲ Add	3
98	HEI HEICO Corporation	0.3%	$172.01M	531.57K	-4.8%	▼ Trim	7
99	SNDK Sandisk Corporation	0.3%	$169.78M	715.23K	+174.7%	▲ Add	2
100	ACGL Arch Capital Group Ltd.	0.3%	$169.07M	1.76M	-7.0%	▼ Trim	7
101	BE Bloom Energy Corporation	0.3%	$168.39M	1.94M	+13.1%	▲ Add	7
102	INSM Insmed Incorporated	0.3%	$167.45M	962.16K	+24.5%	▲ Add	7
103	CVNA Carvana Co.	0.3%	$166.08M	393.53K	+20.9%	▲ Add	7
104	CAH Cardinal Health, Inc.	0.3%	$165.59M	805.80K	+425.2%	▲ Add	7
105	VIK Viking Holdings Ltd	0.3%	$163.04M	2.28M	-15.2%	▼ Trim	6
106	BKNG Booking Holdings Inc.	0.3%	$162.16M	30.28K	+101.6%	▲ Add	7
107	FOXA Fox Corporation	0.3%	$161.61M	2.21M	+56.4%	▲ Add	7
108	IYR iShares U.S. Real Estate ETF	0.3%	$160.87M	1.71M	Mới	New	1
109	LEN Lennar Corporation	0.2%	$157.93M	1.54M	+647.6%	▲ Add	7
110	CPB Campbell Soup Company	0.2%	$157.04M	5.63M	+14.1%	▲ Add	7
111	NFLX Netflix, Inc.	0.2%	$151.78M	1.62M	-20.3% ✂	▼ Trim	7
112	UAL United Airlines Holdings…	0.2%	$150.01M	1.34M	+3647.3%	▲ Add	4
113	BBIO BridgeBio Pharma, Inc.	0.2%	$148.93M	1.95M	-16.4%	▼ Trim	7
114	TEAM Atlassian Corporation	0.2%	$148.27M	914.48K	-35.7%	▼ Trim	7
115	ORCL Oracle Corporation	0.2%	$144.51M	741.41K	+2374.1%	▲ Add	7
116	MPC Marathon Petroleum…	0.2%	$144.34M	887.53K	-4.8%	▼ Trim	5
117	MOH Molina Healthcare, Inc.	0.2%	$142.85M	823.14K	+857.6%	▲ Add	5
118	SPYM State Street SPDR Portfolio…	0.2%	$142.11M	1.77M	-42.5%	▼ Trim	7
119	NDAQ Nasdaq, Inc.	0.2%	$141.72M	1.46M	-26.8%	▼ Trim	7
120	BCE BCE Inc.	0.2%	$141.69M	5.95M	+90.9%	▲ Add	5
121	CDNS Cadence Design Systems, Inc.	0.2%	$140.45M	449.32K	+52.4%	▲ Add	5
122	NBIX Neurocrine Biosciences, Inc.	0.2%	$139.68M	984.81K	+183.3%	▲ Add	2
123	SNAP Snap Inc.	0.2%	$139.43M	17.28M	-27.8%	▼ Trim	7
124	SWKS Skyworks Solutions, Inc.	0.2%	$138.98M	2.19M	+61.4%	▲ Add	7
125	ARM Arm Holdings plc American…	0.2%	$137.64M	1.26M	+501.3%	▲ Add	2
126	AL Air Lease Corporation	0.2%	$137.10M	2.13M	+796.7%	▲ Add	3
127	WSO Watsco, Inc.	0.2%	$136.40M	404.80K	+133.9%	▲ Add	3
128	NYT The New York Times Company	0.2%	$134.58M	1.94M	-5.7%	▼ Trim	7
129	BTI British American Tobacco…	0.2%	$134.02M	2.37M	-0.7%	▼ Trim	7
130	GEV GE Vernova Inc.	0.2%	$129.00M	197.37K	-51.9%	▼ Trim	4
131	JPM JPMorgan Chase & Co.	0.2%	$127.93M	397.01K	-50.4%	▼ Trim	7
132	VTR Ventas, Inc.	0.2%	$125.73M	1.62M	+3535.8%	▲ Add	2
133	DECK Deckers Outdoor Corporation	0.2%	$124.62M	1.20M	+196.9%	▲ Add	7
134	SU Suncor Energy Inc.	0.2%	$123.36M	2.78M	+3.8%	▲ Add	7
135	GAP The Gap, Inc.	0.2%	$122.50M	4.79M	+33.3%	▲ Add	7
136	CCK Crown Holdings, Inc.	0.2%	$122.45M	1.19M	+144.0%	▲ Add	7
137	FIG Figma, Inc.	0.2%	$122.23M	3.27M	+117.7%	▲ Add	2
138	ADC Agree Realty Corporation	0.2%	$121.76M	1.69M	-2.0%	▼ Trim	7
139	INTC Intel Corp.	0.2%	$121.17M	3.28M	-39.6%	▼ Trim	5
140	EXE Expand Energy Corporation	0.2%	$120.44M	1.09M	-28.6%	▼ Trim	4
141	IBN ICICI Bank Limited	0.2%	$120.16M	4.03M	+181.3%	▲ Add	6
142	LNG Cheniere Energy, Inc.	0.2%	$117.57M	604.80K	-25.9%	▼ Trim	7
143	EIX Edison International	0.2%	$117.56M	1.96M	-0.6%	▼ Trim	7
144	PNW Pinnacle West Capital…	0.2%	$116.15M	1.31M	+20.5%	▲ Add	7
145	CRS Carpenter Technology…	0.2%	$115.93M	368.22K	+199.6%	▲ Add	7
146	CLH Clean Harbors, Inc.	0.2%	$115.55M	492.79K	+28.2%	▲ Add	7
147	SJM The J. M. Smucker Company	0.2%	$115.20M	1.18M	-22.9%	▼ Trim	7
148	KMX CarMax, Inc.	0.2%	$114.68M	2.97M	+290.4%	▲ Add	7
149	ROST Ross Stores, Inc.	0.2%	$114.07M	633.22K	Mới	New	1
150	HON Honeywell International Inc.	0.2%	$113.30M	580.75K	-49.7%	▼ Trim	7
151	GIS General Mills, Inc.	0.2%	$112.98M	2.43M	-28.9%	▼ Trim	7
152	AZO AutoZone, Inc.	0.2%	$112.15M	33.07K	+3270.8%	▲ Add	7
153	RKT Rocket Companies, Inc.	0.2%	$108.74M	5.62M	+6.6%	▲ Add	7
154	BTG B2Gold Corp.	0.2%	$108.50M	24.06M	+12.0%	▲ Add	7
155	CAG Conagra Brands, Inc.	0.2%	$107.39M	6.20M	-25.7%	▼ Trim	7
156	JBL Jabil Inc.	0.2%	$107.34M	470.73K	+200.9%	▲ Add	7
157	MCO Moody's Corporation	0.2%	$106.90M	209.26K	-35.5%	▼ Trim	7
158	TRV The Travelers Companies…	0.2%	$106.60M	367.52K	+4941.4%	▲ Add	7
159	CLX The Clorox Company	0.2%	$106.17M	1.05M	-39.5%	▼ Trim	5
160	ALAB Astera Labs, Inc. Common…	0.2%	$105.37M	633.37K	-49.9%	▼ Trim	6
161	HRL Hormel Foods Corporation	0.2%	$105.32M	4.44M	+40.0%	▲ Add	7
162	ALL The Allstate Corporation	0.2%	$105.09M	504.90K	-6.7%	▼ Trim	7
163	PODD Insulet Corp.	0.2%	$104.24M	366.72K	+46.2%	▲ Add	7
164	MDB MongoDB, Inc.	0.2%	$103.98M	247.75K	+216.0%	▲ Add	5
165	OEF iShares S&P 100 ETF	0.2%	$103.47M	301.70K	-33.2%	▼ Trim	7
166	VTI Vanguard Morningstar Total…	0.2%	$101.81M	303.68K	-51.0%	▼ Trim	7
167	OXY Occidental Petroleum…	0.2%	$101.56M	2.47M	+213.2%	▲ Add	7
168	VALE Vale S.A.	0.2%	$101.10M	7.76M	+445.7%	▲ Add	2
169	CDE Coeur Mining, Inc.	0.2%	$100.43M	5.63M	+60.5%	▲ Add	7
170	CRCL Circle Internet Group	0.2%	$100.33M	1.27M	+5026.5%	▲ Add	3
171	RIG Transocean Ltd.	0.2%	$100.09M	24.24M	+30.1%	▲ Add	6
172	CMG Chipotle Mexican Grill, Inc.	0.2%	$99.38M	2.69M	+2011.5%	▲ Add	2
173	CNC Centene Corp.	0.2%	$98.39M	2.39M	-32.8%	▼ Trim	6
174	PCTY Paylocity Holding…	0.2%	$96.92M	635.55K	+23.0%	▲ Add	7
175	MKTX MarketAxess Holdings Inc.	0.2%	$96.70M	533.53K	+46.4%	▲ Add	7
176	LHX L3Harris Technologies, Inc.	0.2%	$96.27M	327.93K	-46.6%	▼ Trim	7
177	OC Owens Corning	0.1%	$95.59M	854.17K	+220.2%	▲ Add	4
178	DDOG Datadog, Inc.	0.1%	$95.58M	702.87K	+1683.9%	▲ Add	7
179	FI Fiserv, Inc.	0.1%	$95.24M	1.42M	-16.3%	▼ Trim	3
180	TSN Tyson Foods, Inc.	0.1%	$95.18M	1.62M	+18.2%	▲ Add	7
181	ENPH Enphase Energy, Inc.	0.1%	$94.99M	2.96M	+6.8%	▲ Add	7
182	DPZ Domino's Pizza, Inc.	0.1%	$94.22M	226.04K	-14.4%	▼ Trim	7
183	TEM Tempus AI, Inc.	0.1%	$93.98M	1.59M	+28.9%	▲ Add	3
184	STM STMicroelectronics N.V.	0.1%	$93.46M	3.60M	+55.1%	▲ Add	7
185	HLT Hilton Worldwide Holdings…	0.1%	$93.30M	324.80K	-60.4%	▼ Trim	7
186	MDT Medtronic plc	0.1%	$93.02M	968.40K	+345.8%	▲ Add	7
187	ODFL Old Dominion Freight Line…	0.1%	$92.77M	591.65K	-62.5%	▼ Trim	7
188	MGK Vanguard Morningstar Mega…	0.1%	$91.27M	221.12K	-8.8%	▼ Trim	7
189	FTNT Fortinet, Inc.	0.1%	$90.68M	1.14M	-13.7%	▼ Trim	7
190	VEEV Veeva Systems Inc.	0.1%	$90.07M	403.47K	+26.8%	▲ Add	7
191	TER Teradyne, Inc.	0.1%	$89.99M	464.92K	+1716.1%	▲ Add	7
192	ECL Ecolab Inc.	0.1%	$89.38M	340.46K	+47.1%	▲ Add	7
193	PL Planet Labs PBC	0.1%	$88.68M	4.50M	+90.4%	▲ Add	3
194	VGT Vanguard Information…	0.1%	$88.28M	117.12K	Mới	New	1
195	DOW Dow Inc.	0.1%	$87.94M	3.76M	+172.0%	▲ Add	2
196	CHD Church & Dwight Co., Inc.	0.1%	$87.48M	1.04M	+307.0%	▲ Add	2
197	CHWY Chewy, Inc.	0.1%	$86.61M	2.62M	+14.1%	▲ Add	7
198	CBOE Cboe Global Markets, Inc.	0.1%	$85.76M	341.65K	-29.0%	▼ Trim	7
199	VKTX Viking Therapeutics, Inc.	0.1%	$85.69M	2.44M	+16.8%	▲ Add	4
200	CARR Carrier Global Corporation	0.1%	$85.55M	1.62M	+4868.1%	▲ Add	7
201	EHC Encompass Health Corporation	0.1%	$85.44M	804.95K	+59.2%	▲ Add	6
202	FNV Franco-Nevada Corporation	0.1%	$84.28M	406.60K	-21.2%	▼ Trim	7
203	CPRT Copart, Inc.	0.1%	$84.23M	2.15M	Mới	New	1
204	GWRE Guidewire Software, Inc.	0.1%	$84.02M	418.01K	+205.7%	▲ Add	5
205	WELL Welltower Inc.	0.1%	$83.36M	449.13K	+15.4%	▲ Add	2
206	MORN Morningstar, Inc.	0.1%	$83.11M	382.45K	+33.6%	▲ Add	5
207	TOL Toll Brothers, Inc.	0.1%	$82.63M	611.08K	+110.5%	▲ Add	3
208	OHI Omega Healthcare Investors…	0.1%	$82.40M	1.86M	+66.7%	▲ Add	7
209	HUBS HubSpot, Inc.	0.1%	$82.24M	204.94K	-40.3%	▼ Trim	7
210	FDN First Trust Dow Jones…	0.1%	$82.22M	305.46K	-47.1%	▼ Trim	7
211	ALLY Ally Financial Inc.	0.1%	$82.02M	1.81M	+48.5%	▲ Add	3
212	BKH Black Hills Corporation	0.1%	$81.70M	1.18M	+123.9%	▲ Add	7
213	PINS Pinterest, Inc.	0.1%	$81.24M	3.14M	+260.9%	▲ Add	7
214	QUAL iShares MSCI USA Quality…	0.1%	$81.20M	408.80K	-78.8%	▼ Trim	7
215	RUN Sunrun Inc.	0.1%	$79.88M	4.34M	+45.1%	▲ Add	2
216	DTM DT Midstream, Inc.	0.1%	$79.87M	667.37K	+135.4%	▲ Add	7
217	CF CF Industries Holdings, Inc.	0.1%	$79.26M	1.02M	+46.2%	▲ Add	7
218	CL Colgate-Palmolive Company	0.1%	$78.83M	997.53K	-53.1%	▼ Trim	7
219	DIS The Walt Disney Company	0.1%	$77.95M	685.19K	+2021.3%	▲ Add	7
220	MFC Manulife Financial…	0.1%	$77.92M	2.15M	-18.6%	▼ Trim	4
221	IT Gartner, Inc.	0.1%	$77.12M	305.69K	+15.4%	▲ Add	7
222	KR The Kroger Co.	0.1%	$76.30M	1.22M	+3131.4%	▲ Add	7
223	FIVE Five Below, Inc.	0.1%	$76.12M	404.13K	+1.0%	▲ Add	6
224	LITE Lumentum Holdings Inc.	0.1%	$75.90M	205.91K	-67.5%	▼ Trim	7
225	CDW CDW Corporation	0.1%	$75.09M	551.34K	+132.3%	▲ Add	7
226	IWY iShares Russell Top 200…	0.1%	$74.56M	269.24K	+17849.3%	▲ Add	7
227	CNI Canadian National Railway…	0.1%	$74.23M	750.93K	-39.8%	▼ Trim	7
228	BBD Banco Bradesco S.A.	0.1%	$73.81M	22.16M	-29.3%	▼ Trim	7
229	AIT Applied Industrial…	0.1%	$73.63M	286.77K	+99.7%	▲ Add	7
230	TYL Tyler Technologies, Inc.	0.1%	$73.20M	161.25K	-44.5%	▼ Trim	5
231	RH Rh	0.1%	$72.78M	406.23K	-10.5%	▼ Trim	7
232	VONG Vanguard Russell 1000…	0.1%	$72.33M	594.10K	+12815.2%	▲ Add	7
233	KVYO Klaviyo, Inc.	0.1%	$72.21M	2.22M	+31.4%	▲ Add	7
234	POST Post Holdings, Inc.	0.1%	$71.91M	725.99K	+402.9%	▲ Add	7
235	DXCM DexCom, Inc.	0.1%	$71.87M	1.08M	-27.9%	▼ Trim	7
236	LYFT Lyft, Inc.	0.1%	$71.14M	3.67M	+104.7%	▲ Add	7
237	MNST Monster Beverage Corporation	0.1%	$70.91M	924.92K	-5.9%	▼ Trim	7
238	AMRZ Amrize Ltd	0.1%	$70.76M	1.31M	+1376.2%	▲ Add	3
239	U Unity Software Inc.	0.1%	$70.01M	1.59M	+21.1%	▲ Add	5
240	FDS FactSet Research Systems…	0.1%	$69.73M	240.28K	-14.1%	▼ Trim	7
241	BFAM Bright Horizons Family…	0.1%	$69.64M	686.75K	+38.9%	▲ Add	7
242	BWXT BWX Technologies, Inc.	0.1%	$69.51M	402.17K	+1687.8%	▲ Add	7
243	AFL Aflac Incorporated	0.1%	$69.16M	627.18K	-4.1%	▼ Trim	3
244	PATH UiPath Inc.	0.1%	$68.75M	4.19M	+77.2%	▲ Add	7
245	RF Regions Financial…	0.1%	$68.63M	2.53M	+172.9%	▲ Add	7
246	NTAP NetApp, Inc.	0.1%	$68.37M	638.45K	+103.9%	▲ Add	2
247	IDA IDACORP, Inc.	0.1%	$67.59M	534.04K	+62.3%	▲ Add	7
248	NCLH Norwegian Cruise Line…	0.1%	$67.56M	3.03M	+48.8%	▲ Add	7
249	RBC RBC Bearings Incorporated	0.1%	$67.32M	150.12K	+272.8%	▲ Add	7
250	DYNF iShares U.S. Equity Factor…	0.1%	$66.70M	1.10M	-62.0%	▼ Trim	5
251	IVE iShares S&P 500 Value ETF	0.1%	$66.31M	312.70K	-4.4%	▼ Trim	5
252	SLF Sun Life Financial Inc.	0.1%	$66.12M	1.06M	+822.3%	▲ Add	7
253	EFX Equifax Inc.	0.1%	$66.03M	304.30K	+2013.5%	▲ Add	7
254	ZION Zions Bancorporation…	0.1%	$65.90M	1.13M	+185.2%	▲ Add	7
255	EXLS ExlService Holdings, Inc.	0.1%	$64.88M	1.53M	-5.7%	▼ Trim	7
256	ALK Alaska Air Group, Inc.	0.1%	$64.86M	1.29M	+33.0%	▲ Add	4
257	MCHP Microchip Technology…	0.1%	$64.77M	1.02M	+917.7%	▲ Add	5
258	DT Dynatrace, Inc.	0.1%	$64.45M	1.49M	+229.9%	▲ Add	7
259	GFS GLOBALFOUNDRIES Inc.	0.1%	$64.40M	1.84M	+180.6%	▲ Add	7
260	TW Tradeweb Markets Inc.	0.1%	$64.29M	597.83K	+18.6%	▲ Add	7
261	GGG Graco Inc.	0.1%	$63.72M	777.32K	+49.6%	▲ Add	4
262	CLF Cleveland-Cliffs Inc.	0.1%	$63.65M	4.79M	+266.5%	▲ Add	4
263	HPQ HP Inc.	0.1%	$63.53M	2.85M	Mới	New	1
264	ASML ASML Holding N.V.	0.1%	$62.61M	58.52K	+1023.5%	▲ Add	7
265	LTM LATAM Airlines Group S.A.	0.1%	$61.93M	1.15M	+20.2%	▲ Add	6
266	DOX Amdocs Limited	0.1%	$61.75M	767.03K	+170.0%	▲ Add	7
267	EOSE Eos Energy Enterprises, Inc.	0.1%	$61.31M	5.35M	+238.2%	▲ Add	4
268	NTRA Natera, Inc.	0.1%	$61.22M	267.24K	-5.1%	▼ Trim	7
269	VRSN VeriSign, Inc.	0.1%	$60.71M	249.88K	+359.5%	▲ Add	7
270	OSCR Oscar Health, Inc.	0.1%	$60.39M	4.20M	+1415.2%	▲ Add	7
271	ARCC Ares Capital Corporation	0.1%	$60.04M	2.97M	+31.5%	▲ Add	7
272	FLNC Fluence Energy, Inc.	0.1%	$60.03M	3.04M	+52.2%	▲ Add	7
273	COP ConocoPhillips	0.1%	$59.99M	640.84K	-37.0%	▼ Trim	7
274	NGD New Gold Inc.	0.1%	$59.76M	6.86M	-14.3%	▼ Trim	7
275	QS QuantumScape Corporation	0.1%	$59.55M	5.71M	+57.4%	▲ Add	3
276	ITUB Itaú Unibanco Holding S.A.	0.1%	$59.07M	8.25M	+56.8% ✂	▲ Add	7
277	EPRT Essential Properties Realty…	0.1%	$58.97M	1.99M	+182.1%	▲ Add	7
278	STWD Starwood Property Trust…	0.1%	$58.32M	3.24M	+17.3%	▲ Add	4
279	LTH Life Time Group Holdings…	0.1%	$58.25M	2.19M	+27.8%	▲ Add	7
280	XOP State Street SPDR S&P Oil &…	0.1%	$57.88M	458.39K	+1112.7%	▲ Add	2
281	RY Royal Bank of Canada	0.1%	$57.87M	339.42K	-37.5%	▼ Trim	3
282	URI United Rentals, Inc.	0.1%	$56.49M	69.80K	-10.6%	▼ Trim	3
283	PLUG Plug Power Inc.	0.1%	$55.89M	28.37M	+161.9%	▲ Add	7
284	MRP Millrose Properties, Inc.	0.1%	$55.76M	1.87M	+293.3%	▲ Add	2
285	J Jacobs Solutions Inc.	0.1%	$55.55M	419.40K	+7.4%	▲ Add	7
286	CPT Camden Property Trust	0.1%	$55.38M	503.07K	-32.2%	▼ Trim	7
287	LRN Stride, Inc.	0.1%	$55.11M	848.80K	+1076.1%	▲ Add	7
288	PBF PBF Energy Inc.	0.1%	$55.05M	2.03M	+146.1%	▲ Add	7
289	RBRK Rubrik, Inc.	0.1%	$54.78M	716.27K	+1114.0%	▲ Add	7
290	SBAC SBA Communications…	0.1%	$54.76M	283.10K	Mới	New	1
291	EQX Equinox Gold Corp.	0.1%	$54.65M	3.89M	-43.5%	▼ Trim	6
292	MNDY monday.com Ltd.	0.1%	$54.30M	367.98K	+7221.5%	▲ Add	7
293	FANG Diamondback Energy, Inc.	0.1%	$54.11M	359.97K	-2.6%	▼ Trim	6
294	LMND Lemonade, Inc.	0.1%	$54.04M	759.24K	-6.6%	▼ Trim	5
295	TT Trane Technologies plc	0.1%	$53.87M	138.40K	+1822.3%	▲ Add	7
296	STN Stantec Inc.	0.1%	$53.80M	570.19K	+88.7%	▲ Add	7
297	WDC Western Digital Corporation	0.1%	$53.45M	310.26K	-75.8%	▼ Trim	7
298	MHK Mohawk Industries, Inc.	0.1%	$53.42M	488.73K	Mới	New	1
299	TMDX TransMedics Group, Inc.	0.1%	$53.04M	435.97K	-31.4%	▼ Trim	5
300	PPG PPG Industries, Inc.	0.1%	$52.96M	516.86K	+1199.7%	▲ Add	2
301	ASND Ascendis Pharma A/S	0.1%	$52.86M	247.89K	+34.8%	▲ Add	7
302	MAGS Roundhill Magnificent Seven…	0.1%	$52.84M	801.10K	+577.8%	▲ Add	2
303	SRPT Sarepta Therapeutics, Inc.	0.1%	$52.54M	2.44M	+14.2%	▲ Add	7
304	STT State Street Corporation	0.1%	$52.52M	407.08K	-66.6%	▼ Trim	7
305	SCCO Southern Copper Corporation	0.1%	$52.04M	362.76K	+1048.1%	▲ Add	7
306	CNQ Canadian Natural Resources…	0.1%	$52.03M	1.54M	-54.2%	▼ Trim	7
307	ZM Zoom Communications, Inc.	0.1%	$51.63M	598.34K	-43.1%	▼ Trim	2
308	CNX CNX Resources Corporation	0.1%	$51.51M	1.40M	+84.0%	▲ Add	7
309	PFE Pfizer Inc.	0.1%	$51.50M	2.07M	+2623.8%	▲ Add	2
310	PAAS Pan American Silver Corp.	0.1%	$51.23M	988.72K	+50.7%	▲ Add	7
311	WPM Wheaton Precious Metals…	0.1%	$50.79M	432.18K	-6.6%	▼ Trim	7
312	WU The Western Union Company	0.1%	$50.78M	5.45M	+1018.4%	▲ Add	7
313	SIRI Sirius XM Holdings Inc.	0.1%	$50.36M	2.52M	+30.3%	▲ Add	5
314	RAL Ralliant Corp	0.1%	$50.31M	988.16K	+23.7%	▲ Add	2
315	CP Canadian Pacific Kansas…	0.1%	$50.22M	682.05K	+108.5%	▲ Add	5
316	OTIS Otis Worldwide Corporation	0.1%	$50.15M	574.14K	-30.9%	▼ Trim	7
317	POR Portland General Electric…	0.1%	$50.14M	1.04M	+104.1%	▲ Add	7
318	ED Consolidated Edison, Inc.	0.1%	$50.08M	504.24K	-55.0%	▼ Trim	5
319	CW Curtiss-Wright Corporation	0.1%	$49.67M	90.10K	+208.9%	▲ Add	7
320	SEI Solaris Energy…	0.1%	$49.64M	1.08M	+7.2%	▲ Add	7
321	VISN Vistance Networks, Inc.	0.1%	$49.58M	2.73M	-0.2%	▼ Trim	7
322	GE GE Aerospace	0.1%	$49.26M	159.93K	Mới	New	1
323	MBLY Mobileye Global Inc.	0.1%	$48.97M	4.69M	+7.0%	▲ Add	6
324	CHH Choice Hotels…	0.1%	$48.97M	514.03K	+838.1%	▲ Add	2
325	EMN Eastman Chemical Company	0.1%	$48.58M	761.14K	+25.9%	▲ Add	7
326	SHIFT4 PMTS INC (chưa ánh xạ)	n/a	$48.52M	606.37K	n/a		n/a
327	SFM Sprouts Farmers Market, Inc.	0.1%	$48.48M	608.56K	-53.2%	▼ Trim	7
328	ONDS Ondas Holdings Inc.	0.1%	$48.39M	4.96M	+8.5%	▲ Add	5
329	FTEC Fidelity MSCI Information…	0.1%	$48.32M	215.09K	Mới	New	1
330	HALO Halozyme Therapeutics, Inc.	0.1%	$48.28M	717.37K	-45.5%	▼ Trim	7
331	DX Dynex Capital, Inc.	0.1%	$47.92M	3.42M	+170.3%	▲ Add	4
332	TAP Molson Coors Beverage…	0.1%	$47.60M	1.02M	Mới	New	1
333	OR OR Royalties Inc.	0.1%	$47.42M	1.34M	+94.4%	▲ Add	3
334	DLR Digital Realty Trust, Inc.	0.1%	$47.33M	305.92K	+312.5%	▲ Add	4
335	BLK BlackRock, Inc.	0.1%	$47.12M	44.02K	+60.0%	▲ Add	7
336	CHE Chemed Corporation	0.1%	$47.03M	109.92K	+588.0%	▲ Add	7
337	P Everpure, Inc.	0.1%	$46.95M	700.68K	+5992.9%	▲ Add	7
338	PAYC Paycom Software, Inc.	0.1%	$46.84M	293.96K	-44.8%	▼ Trim	7
339	LEVI Levi Strauss & Co.	0.1%	$46.07M	2.22M	+247.7%	▲ Add	3
340	IEX IDEX Corporation	0.1%	$45.73M	257.01K	-22.0%	▼ Trim	7
341	GIB CGI Inc.	0.1%	$45.55M	493.55K	-18.8%	▼ Trim	4
342	AWI Armstrong World Industries…	0.1%	$45.46M	237.91K	+22.5%	▲ Add	7
343	WULF TeraWulf Inc.	0.1%	$45.46M	3.96M	-54.5%	▼ Trim	7
344	ZS Zscaler, Inc.	0.1%	$45.30M	201.42K	-63.9%	▼ Trim	7
345	UMC United Microelectronics…	0.1%	$44.61M	5.68M	+60.8%	▲ Add	7
346	BIIB Biogen Inc.	0.1%	$44.31M	251.76K	+22.7%	▲ Add	7
347	TVTX Travere Therapeutics, Inc.	0.1%	$44.20M	1.16M	+24.5%	▲ Add	7
348	BEN Franklin Resources, Inc.	0.1%	$44.15M	1.85M	+23.6%	▲ Add	7
349	SPHQ Invesco S&P 500 Quality ETF	0.1%	$44.04M	586.80K	+43.8%	▲ Add	7
350	TOST Toast, Inc.	0.1%	$43.79M	1.23M	-35.6%	▼ Trim	7
351	TPR Tapestry, Inc.	0.1%	$43.66M	341.69K	-69.6%	▼ Trim	7
352	FROG JFrog Ltd.	0.1%	$43.42M	695.11K	-11.5%	▼ Trim	7
353	SOLS Solstice Advanced Materials…	0.1%	$43.15M	888.21K	Mới	New	1
354	DHI D.R. Horton, Inc.	0.1%	$43.13M	299.49K	+1430.7%	▲ Add	7
355	REAL The RealReal, Inc.	0.1%	$42.90M	2.72M	+3.4%	▲ Add	7
356	NOVTU NOVANTA INC	0.1%	$42.81M	778.70K	Mới	New	1
357	FELC Fidelity Enhanced Large Cap…	0.1%	$42.52M	1.11M	+17.4%	▲ Add	2
358	SYM Symbotic Inc.	0.1%	$42.44M	713.31K	+186.0%	▲ Add	7
359	TFII TFI International Inc.	0.1%	$42.21M	408.38K	-21.8%	▼ Trim	7
360	MP MP Materials Corp.	0.1%	$42.14M	834.15K	-18.4%	▼ Trim	7
361	TDY Teledyne Technologies…	0.1%	$41.86M	81.97K	+133.4%	▲ Add	7
362	DCI Donaldson Company, Inc.	0.1%	$41.62M	469.48K	+581.8%	▲ Add	7
363	ATEC Alphatec Holdings, Inc.	0.1%	$41.41M	1.97M	+9.7%	▲ Add	7
364	KBH KB Home	0.1%	$41.39M	733.80K	+279.5%	▲ Add	6
365	BAH Booz Allen Hamilton Holding…	0.1%	$40.93M	485.22K	-32.6%	▼ Trim	6
366	LIN Linde plc	0.1%	$40.89M	95.89K	+647.5%	▲ Add	7
367	CFR Cullen/Frost Bankers, Inc.	0.1%	$40.88M	322.87K	-13.7%	▼ Trim	7
368	CBSH Commerce Bancshares, Inc.	0.1%	$40.77M	778.92K	+125.1%	▲ Add	7
369	THOMSON REUTERS CORP (chưa ánh xạ)	n/a	$40.55M	307.48K	n/a		n/a
370	MTH Meritage Homes Corporation	0.1%	$40.47M	615.06K	+412.8%	▲ Add	5
371	NVT nVent Electric plc	0.1%	$40.47M	396.87K	+204.9%	▲ Add	6
372	XLP State Street Consumer…	0.1%	$40.36M	519.57K	-91.7%	▼ Trim	3
373	TIP iShares TIPS Bond ETF	0.1%	$39.86M	362.70K	0.0%	Held	4
374	DNN Denison Mines Corp.	0.1%	$39.60M	14.89M	-12.6%	▼ Trim	3
375	UNM Unum Group	0.1%	$39.51M	509.81K	-41.0%	▼ Trim	7
376	ALC Alcon Inc.	0.1%	$39.22M	497.64K	+654.2%	▲ Add	4
377	EL The Estée Lauder Companies…	0.1%	$38.96M	372.01K	-36.1%	▼ Trim	2
378	DINO HF Sinclair Corporation	0.1%	$38.73M	840.56K	+721.3%	▲ Add	5
379	WST West Pharmaceutical…	0.1%	$38.50M	139.94K	+38.3%	▲ Add	7
380	JGRO JPMorgan Active Growth ETF	0.1%	$38.45M	414.30K	+1100.9%	▲ Add	3
381	JQUA JPMorgan U.S. Quality…	0.1%	$38.38M	607.40K	+54.4%	▲ Add	3
382	BIP Brookfield Infrastructure…	0.1%	$38.36M	1.10M	+38.8%	▲ Add	7
383	SEDG SolarEdge Technologies, Inc.	0.1%	$37.87M	1.31M	-3.4%	▼ Trim	7
384	ZBRA Zebra Technologies…	0.1%	$37.80M	155.68K	+572.4%	▲ Add	3
385	PTC PTC Inc.	0.1%	$37.75M	216.70K	+165.4%	▲ Add	7
386	THC Tenet Healthcare Corporation	0.1%	$37.74M	189.93K	+185.3%	▲ Add	7
387	TXT Textron Inc.	0.1%	$37.66M	431.99K	+649.9%	▲ Add	4
388	QTWO Q2 Holdings, Inc.	0.1%	$37.57M	520.66K	+258.7%	▲ Add	2
389	LUNR Intuitive Machines, Inc.	0.1%	$37.49M	2.31M	+157.4%	▲ Add	5
390	ESNT Essent Group Ltd.	0.1%	$37.46M	576.21K	+9.2%	▲ Add	4
391	JXN-PA Jackson Financial Inc.	0.1%	$37.42M	350.85K	+50.8%	▲ Add	4
392	MKC McCormick & Company…	0.1%	$37.42M	549.35K	+1086.4%	▲ Add	5
393	ADT ADT Inc.	0.1%	$37.18M	4.61M	-16.0%	▼ Trim	6
394	SMR NuScale Power Corporation	0.1%	$36.93M	2.61M	+2051.6%	▲ Add	7
395	ACM Aecom	0.1%	$36.91M	387.21K	+129.4%	▲ Add	7
396	DBX Dropbox, Inc.	0.1%	$36.89M	1.33M	+357.6%	▲ Add	7
397	RSPT Invesco S&P 500 Equal…	0.1%	$36.69M	806.20K	Mới	New	1
398	DOV Dover Corporation	0.1%	$36.67M	187.81K	-35.5%	▼ Trim	7
399	CPNG Coupang, Inc.	0.1%	$36.53M	1.55M	-69.7%	▼ Trim	7
400	EXPO Exponent, Inc.	0.1%	$36.38M	523.70K	+22.2%	▲ Add	2
401	DSGX The Descartes Systems Group…	0.1%	$36.37M	414.91K	+14.7%	▲ Add	7
402	AVB AvalonBay Communities, Inc.	0.1%	$36.36M	200.56K	+3357.9%	▲ Add	7
403	RHI Robert Half Inc.	0.1%	$36.25M	1.33M	+88.2%	▲ Add	7
404	A Agilent Technologies, Inc.	0.1%	$36.11M	265.37K	+260.0%	▲ Add	7
405	IVW iShares S&P 500 Growth ETF	0.1%	$36.09M	292.80K	-67.2%	▼ Trim	7
406	CVSA Covista Inc.	0.1%	$35.96M	347.58K	+20.8%	▲ Add	5
407	GLD SPDR Gold Shares	0.1%	$35.92M	90.63K	-23.4%	▼ Trim	2
408	WWD Woodward, Inc.	0.1%	$35.86M	118.61K	-64.1%	▼ Trim	7
409	KMI Kinder Morgan, Inc.	0.1%	$35.81M	1.30M	+465.6%	▲ Add	2
410	LUMN Lumen Technologies, Inc.	0.1%	$35.71M	4.60M	-26.0%	▼ Trim	7
411	USRT iShares Core U.S. REIT ETF	0.1%	$35.58M	624.70K	Mới	New	1
412	HOG Harley-Davidson, Inc.	0.1%	$35.29M	1.72M	Mới	New	1
413	BCRX BioCryst Pharmaceuticals…	0.1%	$35.22M	4.52M	+2.2%	▲ Add	7
414	SIMO Silicon Motion Technology…	0.1%	$35.21M	379.84K	+391.0%	▲ Add	7
415	PAGP Plains GP Holdings LP	0.1%	$35.12M	1.83M	-9.9%	▼ Trim	7
416	UNIQURE NV (chưa ánh xạ)	n/a	$34.73M	1.45M	n/a		n/a
417	SPHR Sphere Entertainment Co.	0.1%	$34.70M	364.99K	+189.5%	▲ Add	7
418	MRX Marex Group Limited	0.1%	$34.64M	903.12K	-3.3%	▼ Trim	7
419	EXK Endeavour Silver Corp.	0.1%	$34.46M	3.67M	Mới	New	1
420	CVLT Commvault Systems, Inc.	0.1%	$34.43M	274.68K	-18.0%	▼ Trim	7
421	CPA Copa Holdings, S.A.	0.1%	$34.34M	284.69K	+24.3%	▲ Add	7
422	ULS UL Solutions Inc.	0.1%	$34.26M	434.49K	+49.2%	▲ Add	7
423	TREX Trex Company, Inc.	0.1%	$34.26M	976.61K	+325.8%	▲ Add	3
424	INTU Intuit Inc.	0.1%	$34.19M	51.61K	+515.5%	▲ Add	7
425	STRL Sterling Infrastructure…	0.1%	$34.05M	111.18K	+218.1%	▲ Add	7
426	ALKS Alkermes plc	0.1%	$33.95M	1.21M	+84.8%	▲ Add	7
427	HSY The Hershey Company	0.1%	$33.95M	186.56K	+710.2%	▲ Add	7
428	OI O-I Glass, Inc.	0.1%	$33.94M	2.30M	+104.0%	▲ Add	7
429	DK Delek US Holdings, Inc.	0.1%	$33.81M	1.14M	+122.9%	▲ Add	7
430	KGS Kodiak Gas Services, Inc.	0.1%	$33.79M	903.39K	-4.7%	▼ Trim	7
431	RVMD Revolution Medicines, Inc.	0.1%	$33.59M	421.74K	+4530.9%	▲ Add	2
432	MMSI Merit Medical Systems, Inc.	0.1%	$33.47M	379.74K	+11.1%	▲ Add	7
433	PAYX Paychex, Inc.	0.1%	$33.40M	297.77K	Mới	New	1
434	EW Edwards Lifesciences…	0.1%	$33.37M	391.39K	+442.1%	▲ Add	7
435	FTS Fortis Inc.	0.1%	$33.02M	635.82K	Mới	New	1
436	BOKF BOK Financial Corporation	0.1%	$32.86M	277.36K	+91.6%	▲ Add	7
437	RS Reliance Steel & Aluminum…	0.1%	$32.84M	113.70K	+321.2%	▲ Add	2
438	BOH Bank of Hawaii Corporation	0.1%	$32.78M	479.44K	+41.1%	▲ Add	7
439	FSM Fortuna Mining Corp.	0.1%	$32.78M	3.34M	-12.1%	▼ Trim	7
440	JBLU JetBlue Airways Corporation	0.1%	$32.55M	7.15M	+431.3%	▲ Add	2
441	APO-PA Apollo Global Management…	0.1%	$32.29M	427.63K	-43.0%	▼ Trim	6
442	MEDP Medpace Holdings, Inc.	0.1%	$32.23M	57.38K	-32.8%	▼ Trim	7
443	DUOL Duolingo, Inc.	0.1%	$32.01M	182.39K	-27.6%	▼ Trim	7
444	FXI iShares China Large-Cap ETF	0.1%	$31.95M	834.40K	-11.0%	▼ Trim	6
445	BIZD VANECK ETF TRUST	0.1%	$31.94M	2.25M	+6447.1%	▲ Add	2
446	FSLY Fastly, Inc.	0.1%	$31.79M	3.12M	+123.7%	▲ Add	7
447	CI Cigna Corporation	0.1%	$31.75M	115.36K	-73.0%	▼ Trim	7
448	TGTX TG Therapeutics, Inc.	0.1%	$31.61M	1.06M	+19.2%	▲ Add	7
449	ESTC Elastic N.V.	0.0%	$31.46M	417.05K	-71.0%	▼ Trim	7
450	CECO CECO Environmental Corp.	0.0%	$31.46M	525.57K	+73.6%	▲ Add	7
451	GS The Goldman Sachs Group…	0.0%	$31.40M	35.73K	-86.7%	▼ Trim	7
452	GLOB Globant S.A.	0.0%	$31.35M	479.56K	-27.4%	▼ Trim	3
453	SFD Smithfield Foods, Inc.	0.0%	$31.31M	1.40M	+182.3%	▲ Add	4
454	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$31.31M	1.96M	+46.4%	▲ Add	4
455	SYK Stryker Corporation	0.0%	$31.29M	89.03K	-83.9%	▼ Trim	7
456	TPB Turning Point Brands, Inc.	0.0%	$31.24M	288.18K	-7.6%	▼ Trim	7
457	BCPC Balchem Corp	0.0%	$31.09M	202.71K	-8.5%	▼ Trim	7
458	XYL Xylem Inc.	0.0%	$31.08M	228.24K	+341.0%	▲ Add	7
459	ARR ARMOUR Residential REIT…	0.0%	$31.06M	1.76M	+5218.3%	▲ Add	7
460	BEAM Beam Therapeutics Inc.	0.0%	$31.06M	1.12M	+195.6%	▲ Add	7
461	FTAI FTAI Aviation Ltd.	0.0%	$30.82M	156.59K	-19.2%	▼ Trim	7
462	SBSW Sibanye Stillwater Limited	0.0%	$30.74M	2.16M	-39.0%	▼ Trim	7
463	GDXJ VanEck Junior Gold Miners…	0.0%	$30.72M	270.00K	+213.3%	▲ Add	7
464	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$30.69M	388.54K	+13.2%	▲ Add	7
465	RRC Range Resources Corporation	0.0%	$30.66M	869.54K	+31.0%	▲ Add	7
466	WLDN Willdan Group, Inc.	0.0%	$30.66M	295.74K	-2.2%	▼ Trim	7
467	LAMR Lamar Advertising Company	0.0%	$30.51M	241.00K	+630.1%	▲ Add	4
468	HTGC Hercules Capital, Inc.	0.0%	$30.42M	1.62M	+21.7%	▲ Add	7
469	RDN Radian Group Inc.	0.0%	$30.20M	839.24K	+24.3%	▲ Add	5
470	XLF State Street Financial…	0.0%	$30.20M	551.33K	-94.9%	▼ Trim	4
471	ORC ORCHID IS CAP INC	0.0%	$30.03M	4.17M	+225.3%	▲ Add	7
472	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$29.89M	1.12M	+68.1%	▲ Add	7
473	BXSL Blackstone Secured Lending…	0.0%	$29.66M	1.13M	+99.5%	▲ Add	6
474	OVV Ovintiv Inc.	0.0%	$29.53M	753.52K	-1.0%	▼ Trim	7
475	ROP Roper Technologies, Inc.	0.0%	$29.39M	66.04K	-72.5%	▼ Trim	4
476	CRAI CRA International, Inc.	0.0%	$29.33M	146.16K	+2.2%	▲ Add	7
477	AEP American Electric Power…	0.0%	$29.22M	253.38K	-85.7%	▼ Trim	7
478	SIL Global X - Silver Miners ETF	0.0%	$29.17M	349.30K	Mới	New	1
479	INGR Ingredion Incorporated	0.0%	$29.15M	264.41K	-2.4%	▼ Trim	4
480	SKWD Skyward Specialty Insurance…	0.0%	$29.10M	569.42K	+20.6%	▲ Add	7
481	TENB Tenable Holdings, Inc.	0.0%	$29.01M	1.23M	+41.2%	▲ Add	7
482	JETS U.S. Global Jets ETF	0.0%	$28.88M	1.03M	+229.2%	▲ Add	2
483	AGO Assured Guaranty Ltd.	0.0%	$28.79M	320.40K	+106.4%	▲ Add	3
484	STAG STAG Industrial, Inc.	0.0%	$28.44M	773.70K	+467.2%	▲ Add	7
485	IDCC InterDigital, Inc.	0.0%	$28.28M	88.82K	-25.2%	▼ Trim	7
486	BOX Box, Inc.	0.0%	$28.26M	944.84K	-6.4%	▼ Trim	7
487	PFSI PennyMac Financial…	0.0%	$28.10M	213.17K	-31.4%	▼ Trim	6
488	TEL TE Connectivity plc	0.0%	$27.94M	122.79K	-60.8%	▼ Trim	7
489	PRU Prudential Financial, Inc.	0.0%	$27.85M	246.76K	+4.2%	▲ Add	3
490	OMCL Omnicell, Inc.	0.0%	$27.74M	612.35K	+9.3%	▲ Add	7
491	GMAB Genmab A/S	0.0%	$27.59M	895.84K	-35.6%	▼ Trim	7
492	DFAC Dimensional - US Core…	0.0%	$27.59M	696.90K	-52.4%	▼ Trim	3
493	RLI RLI Corp.	0.0%	$27.56M	430.83K	-3.5%	▼ Trim	7
494	AR Antero Resources Corporation	0.0%	$27.45M	796.66K	+57.6%	▲ Add	7
495	QLYS Qualys, Inc.	0.0%	$27.43M	206.43K	+48.4%	▲ Add	7
496	GVA Granite Construction…	0.0%	$27.20M	235.80K	+50.3%	▲ Add	4
497	TCOM Trip.com Group Limited	0.0%	$27.14M	377.36K	+4931.5%	▲ Add	2
498	CSIQ Canadian Solar Inc.	0.0%	$26.94M	1.13M	+28.0%	▲ Add	2
499	AG First Majestic Silver Corp.	0.0%	$26.93M	1.62M	+23.7%	▲ Add	7
500	CDP COPT Defense Properties	0.0%	$26.91M	967.90K	+7.5%	▲ Add	7

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
VNQ Vanguard Real Estate ETF	3.57M	n/a	Mới	$316.21M	0.5%
SCHH Schwab U.S. REIT ETF	11.68M	n/a	Mới	$244.03M	0.4%
XLRE State Street Real…	5.74M	n/a	Mới	$231.44M	0.4%
SMH VanEck Semiconductor ETF	636.75K	n/a	Mới	$229.31M	0.4%
ETN Eaton Corporation plc	591.93K	n/a	Mới	$188.53M	0.3%
T AT&T Inc.	7.33M	n/a	Mới	$182.20M	0.3%
IYR iShares U.S. Real…	1.71M	n/a	Mới	$160.87M	0.3%
ROST Ross Stores, Inc.	633.22K	n/a	Mới	$114.07M	0.2%
VGT Vanguard Information…	117.12K	n/a	Mới	$88.28M	0.1%
CPRT Copart, Inc.	2.15M	n/a	Mới	$84.23M	0.1%
HPQ HP Inc.	2.85M	n/a	Mới	$63.53M	0.1%
SBAC SBA Communications…	283.10K	n/a	Mới	$54.76M	0.1%
MHK Mohawk Industries, Inc.	488.73K	n/a	Mới	$53.42M	0.1%
GE GE Aerospace	159.93K	n/a	Mới	$49.26M	0.1%
FTEC Fidelity MSCI…	215.09K	n/a	Mới	$48.32M	0.1%
TAP Molson Coors Beverage…	1.02M	n/a	Mới	$47.60M	0.1%
SOLS Solstice Advanced…	888.21K	n/a	Mới	$43.15M	0.1%
NOVTU	778.70K	n/a	Mới	$42.81M	0.1%
RSPT Invesco S&P 500 Equal…	806.20K	n/a	Mới	$36.69M	0.1%
USRT iShares Core U.S. REIT…	624.70K	n/a	Mới	$35.58M	0.1%
HOG Harley-Davidson, Inc.	1.72M	n/a	Mới	$35.29M	0.1%
EXK Endeavour Silver Corp.	3.67M	n/a	Mới	$34.46M	0.1%
PAYX Paychex, Inc.	297.77K	n/a	Mới	$33.40M	0.1%
FTS Fortis Inc.	635.82K	n/a	Mới	$33.02M	0.1%
SIL Global X - Silver…	349.30K	n/a	Mới	$29.17M	0.0%
SKYY First Trust Cloud…	204.80K	n/a	Mới	$26.64M	0.0%
REM	1.19M	n/a	Mới	$26.42M	0.0%
LII Lennox International…	53.88K	n/a	Mới	$26.16M	0.0%
RWR State Street SPDR Dow…	253.50K	n/a	Mới	$24.90M	0.0%
Q Qnity Electronics, Inc.	303.18K	n/a	Mới	$24.75M	0.0%
IRM Iron Mountain…	290.16K	n/a	Mới	$24.07M	0.0%
IXN iShares Global Tech ETF	223.90K	n/a	Mới	$23.51M	0.0%
NDSN Nordson Corporation	93.50K	n/a	Mới	$22.48M	0.0%
MLYS Mineralys Therapeutics…	610.40K	n/a	Mới	$22.15M	0.0%
CCL Carnival Corporation &…	653.19K	n/a	Mới	$19.95M	0.0%
XENE Xenon Pharmaceuticals…	436.74K	n/a	Mới	$19.57M	0.0%
SAP SAP SE	80.41K	n/a	Mới	$19.53M	0.0%
PHM PulteGroup, Inc.	163.81K	n/a	Mới	$19.21M	0.0%
STNG Scorpio Tankers Inc.	369.86K	n/a	Mới	$18.80M	0.0%
FSLR First Solar, Inc.	71.15K	n/a	Mới	$18.59M	0.0%
XHB State Street SPDR S&P…	177.19K	n/a	Mới	$18.24M	0.0%
GLXY Galaxy Digital	786.89K	n/a	Mới	$17.59M	0.0%
SOXX iShares Semiconductor…	58.21K	n/a	Mới	$17.53M	0.0%
CYTK Cytokinetics…	274.02K	n/a	Mới	$17.41M	0.0%
AVT Avnet, Inc.	348.73K	n/a	Mới	$16.77M	0.0%
COHR Coherent, Inc.	86.73K	n/a	Mới	$16.01M	0.0%
DFAR	692.70K	n/a	Mới	$15.86M	0.0%
SOXQ	277.30K	n/a	Mới	$15.47M	0.0%
LYB LyondellBasell…	350.25K	n/a	Mới	$15.17M	0.0%
RBA RB Global, Inc.	147.26K	n/a	Mới	$15.15M	0.0%
ICF iShares Select U.S.…	231.22K	n/a	Mới	$13.80M	0.0%
NLY Annaly Capital…	610.17K	n/a	Mới	$13.64M	0.0%
VXX iPath Series B S&P 500…	482.33K	n/a	Mới	$12.77M	0.0%
TSEM Tower Semiconductor Ltd.	102.41K	n/a	Mới	$12.02M	0.0%
ARVN Arvinas, Inc.	992.46K	n/a	Mới	$11.77M	0.0%
FTXL First Trust Nasdaq…	87.50K	n/a	Mới	$11.33M	0.0%
GDX VanEck Gold Miners ETF	131.10K	n/a	Mới	$11.24M	0.0%
GNTX Gentex Corporation	477.94K	n/a	Mới	$11.12M	0.0%
GTX Garrett Motion Inc.	636.85K	n/a	Mới	$11.10M	0.0%
UFPI UFP Industries, Inc.	121.83K	n/a	Mới	$11.09M	0.0%
SBLK Star Bulk Carriers Corp.	562.40K	n/a	Mới	$10.81M	0.0%
PR Permian Resources…	750.67K	n/a	Mới	$10.53M	0.0%
FRMI Fermi Inc. Common Stock	1.31M	n/a	Mới	$10.47M	0.0%
ACHC Acadia Healthcare…	735.86K	n/a	Mới	$10.44M	0.0%
CNS Cohen & Steers, Inc.	165.06K	n/a	Mới	$10.36M	0.0%
BNTX BioNTech SE	108.26K	n/a	Mới	$10.31M	0.0%
CGNX Cognex Corporation	279.60K	n/a	Mới	$10.06M	0.0%
LRGF iShares U.S. Equity…	136.80K	n/a	Mới	$9.50M	0.0%
SITE SiteOne Landscape…	76.17K	n/a	Mới	$9.49M	0.0%
PTEN Patterson-UTI Energy…	1.55M	n/a	Mới	$9.47M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	293.00K	n/a	Mới	$8.81M	0.0%
DMII	886.54K	n/a	Mới	$8.78M	0.0%
KRSP	843.61K	n/a	Mới	$8.66M	0.0%
BCSS	854.76K	n/a	Mới	$8.62M	0.0%
FREL	314.90K	n/a	Mới	$8.47M	0.0%
DGX Quest Diagnostics…	47.98K	n/a	Mới	$8.33M	0.0%
TLNC	815.62K	n/a	Mới	$8.25M	0.0%
AKR Acadia Realty Trust	376.21K	n/a	Mới	$7.73M	0.0%
IWP iShares Russell Mid-Cap…	54.70K	n/a	Mới	$7.49M	0.0%
BKD Brookdale Senior Living…	690.94K	n/a	Mới	$7.46M	0.0%
MWA Mueller Water Products…	308.51K	n/a	Mới	$7.35M	0.0%
GSRF	725.00K	n/a	Mới	$7.24M	0.0%
QCLN	155.50K	n/a	Mới	$6.93M	0.0%
RLJ RLJ Lodging Trust	926.36K	n/a	Mới	$6.90M	0.0%
SILJ Amplify Junior Silver…	245.20K	n/a	Mới	$6.78M	0.0%
MORT	638.35K	n/a	Mới	$6.71M	0.0%
REZ	80.83K	n/a	Mới	$6.68M	0.0%
CCXIU	652.50K	n/a	Mới	$6.66M	0.0%
UBS UBS Group AG	140.53K	n/a	Mới	$6.51M	0.0%
ERO Ero Copper Corp.	228.90K	n/a	Mới	$6.48M	0.0%
FLQM Franklin U.S. Mid Cap…	112.60K	n/a	Mới	$6.33M	0.0%
OTF	418.41K	n/a	Mới	$6.08M	0.0%
TILE Interface, Inc.	215.73K	n/a	Mới	$6.02M	0.0%
UVXY	166.78K	n/a	Mới	$5.99M	0.0%
MMI Marcus & Millichap, Inc.	213.56K	n/a	Mới	$5.83M	0.0%
SHC Sotera Health Company	321.90K	n/a	Mới	$5.68M	0.0%
NWAX-UN	543.75K	n/a	Mới	$5.66M	0.0%
SVAC	554.07K	n/a	Mới	$5.62M	0.0%
TDIV First Trust NASDAQ…	57.68K	n/a	Mới	$5.59M	0.0%
DEC	382.44K	n/a	Mới	$5.54M	0.0%
CRANU	543.75K	n/a	Mới	$5.48M	0.0%
MESH	543.75K	n/a	Mới	$5.44M	0.0%
KBONU	539.19K	n/a	Mới	$5.43M	0.0%
MOG-A Moog Inc.	22.21K	n/a	Mới	$5.41M	0.0%
APXT	543.75K	n/a	Mới	$5.38M	0.0%
FCNCA First Citizens…	2.50K	n/a	Mới	$5.37M	0.0%
BKKT	475.78K	n/a	Mới	$4.78M	0.0%
ALUB	453.12K	n/a	Mới	$4.58M	0.0%
MSIF	341.55K	n/a	Mới	$4.49M	0.0%
GRYP	2.61M	n/a	Mới	$4.44M	0.0%
SBXE	435.00K	n/a	Mới	$4.37M	0.0%
PRGO Perrigo Company plc	309.17K	n/a	Mới	$4.30M	0.0%
GNL Global Net Lease, Inc.	497.44K	n/a	Mới	$4.28M	0.0%
REGL ProShares - S&P MidCap…	49.50K	n/a	Mới	$4.17M	0.0%
JMOM JPMorgan U.S. Momentum…	60.40K	n/a	Mới	$4.12M	0.0%
DSACU	407.81K	n/a	Mới	$4.09M	0.0%
CEPV	398.75K	n/a	Mới	$4.09M	0.0%
FUL H.B. Fuller Company	68.43K	n/a	Mới	$4.07M	0.0%
GUTS	1.84M	n/a	Mới	$4.05M	0.0%
BSY Bentley Systems…	105.55K	n/a	Mới	$4.03M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
XLY State Street Consumer…	3.38M	352.24K	+380.2% ✂	$403.99M	0.6%	●●○○○○
XLK State Street Technology…	2.80M	33.80K	+4044.3% ✂	$403.34M	0.6%
IWF iShares Russell 1000…	813.79K	586.86K	+38.7%	$385.17M	0.6%
ALB Albemarle Corporation	4.00M	3.06M	+30.6%	$340.84M	0.5%	●●○○○○
ALNY Alnylam…	616.12K	595.93K	+3.4%	$245.00M	0.4%	●●●●●○
MSFT Microsoft Corporation	538.23K	515.21K	+4.5%	$260.30M	0.4%
NET Cloudflare, Inc.	1.26M	1.24M	+1.7%	$247.94M	0.4%
TSM Taiwan Semiconductor…	868.45K	864.43K	+0.5%	$263.91M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.91M	1.90M	+0.7%	$259.70M	0.4%	●●●○○○
ADBE Adobe Inc.	741.98K	702.33K	+5.7%	$259.68M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	1.68M	1.66M	+1.2%	$258.16M	0.4%	●●○○○○
SCHW The Charles Schwab…	2.58M	2.56M	+0.9%	$257.68M	0.4%
TSLA Tesla, Inc.	568.36K	560.99K	+1.3%	$255.60M	0.4%	●●○○○○
MA Mastercard Incorporated	441.50K	396.09K	+11.5%	$252.04M	0.4%
IBB iShares Biotechnology…	1.48M	65.71K	+2144.8%	$248.94M	0.4%	●●○○○○
SOFI SoFi Technologies, Inc.	9.45M	8.80M	+7.3%	$247.30M	0.4%
NOW ServiceNow, Inc.	1.61M	5.48K	+5786.0% ✂	$247.15M	0.4%
RBLX Roblox Corporation	3.01M	1.69M	+77.6%	$243.68M	0.4%
TMUS T-Mobile US, Inc.	1.18M	1.01M	+17.5%	$240.37M	0.4%
COST Costco Wholesale…	259.12K	250.90K	+3.3%	$223.45M	0.4%	●●●○○○
MRSH Marsh & McLennan…	1.25M	1.10M	+13.6%	$231.88M	0.4%	●●●○○○
TTD The Trade Desk, Inc.	6.04M	2.22M	+171.8%	$229.44M	0.4%	●●○○○○
PGR The Progressive…	946.28K	928.55K	+1.9%	$215.49M	0.3%	●●●○○○
AMGN Amgen Inc.	700.39K	76.42K	+816.4%	$229.24M	0.4%	●●○○○○
CTAS Cintas Corporation	1.22M	1.02M	+19.8%	$228.98M	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	590.17K	269.66K	+118.9%	$226.23M	0.4%
GDDY GoDaddy Inc.	1.66M	1.63M	+2.0%	$206.42M	0.3%	●●●○○○
GH Guardant Health, Inc.	2.17M	1.80M	+20.4%	$221.84M	0.3%
RSG Republic Services, Inc.	1.04M	934.10K	+11.8%	$221.22M	0.3%
SE Sea Limited	1.71M	1.23M	+38.9%	$218.23M	0.3%
BRK-B Berkshire Hathaway Inc.	432.15K	379.10K	+14.0%	$217.22M	0.3%	●●○○○○
ON ON Semiconductor…	3.99M	3.75M	+6.5%	$216.24M	0.3%	●●●●●●
XBI State Street SPDR S&P…	1.76M	8.30K	+21136.1%	$214.91M	0.3%	●●○○○○
PG The Procter & Gamble…	1.46M	1.40M	+4.7%	$209.79M	0.3%	●●●●●○
MSCI MSCI Inc.	372.62K	184.04K	+102.5%	$213.78M	0.3%
ANET Arista Networks, Inc.	1.63M	1.33M	+22.5%	$213.68M	0.3%
AMT American Tower…	1.22M	804.76K	+51.1%	$213.57M	0.3%	●●●○○○
KMB Kimberly-Clark…	2.12M	65.42K	+3134.9%	$213.50M	0.3%
IONS Ionis Pharmaceuticals…	2.66M	1.58M	+68.7%	$210.33M	0.3%
EQIX Equinix, Inc.	272.87K	49.52K	+451.0%	$209.06M	0.3%	●●○○○○
AME AMETEK, Inc.	1.01M	677.76K	+49.1%	$207.46M	0.3%	●●●●○○
IYW iShares U.S. Technology…	1.04M	562.92K	+84.4%	$207.31M	0.3%
VRSK Verisk Analytics, Inc.	924.69K	645.67K	+43.2%	$206.84M	0.3%	●●○○○○
W Wayfair Inc.	2.04M	1.91M	+6.6%	$204.44M	0.3%	●●●●●○
HPE Hewlett Packard…	7.88M	287.32K	+2642.7%	$201.72M	0.3%	●●●○○○
AZN AstraZeneca PLC	2.18M	517.70K	+321.2%	$200.45M	0.3%
C Citigroup Inc.	1.72M	1.03M	+67.5%	$200.40M	0.3%
RL Ralph Lauren Corporation	563.95K	362.02K	+55.8%	$199.42M	0.3%	●●○○○○
MCD McDonald's Corporation	646.25K	15.01K	+4204.3%	$197.51M	0.3%	●●○○○○
F Ford Motor Company	14.89M	621.63K	+2295.0%	$195.33M	0.3%	●●○○○○
SPLV Invesco S&P 500 Low…	2.63M	1.44M	+82.6%	$188.13M	0.3%	●●●●○○
FCX Freeport-McMoRan Inc.	3.69M	120.47K	+2960.7%	$187.28M	0.3%	●●○○○○
DELL Dell Technologies Inc.	1.47M	857.32K	+72.0%	$185.60M	0.3%	●●●●○○
KEY KeyCorp	8.73M	3.57M	+144.8%	$180.28M	0.3%	●●○○○○
AKAM Akamai Technologies…	2.05M	656.07K	+212.2%	$178.74M	0.3%	●●○○○○
BA The Boeing Company	808.93K	172.95K	+367.7%	$175.64M	0.3%
TXN Texas Instruments…	996.21K	30.43K	+3173.2%	$172.83M	0.3%	●●●○○○
SNDK Sandisk Corporation	715.23K	260.36K	+174.7%	$169.78M	0.3%	●●○○○○
BE Bloom Energy Corporation	1.94M	1.71M	+13.1%	$168.39M	0.3%
INSM Insmed Incorporated	962.16K	772.78K	+24.5%	$167.45M	0.3%	●●○○○○
CVNA Carvana Co.	393.53K	325.38K	+20.9%	$166.08M	0.3%
CAH Cardinal Health, Inc.	805.80K	153.42K	+425.2%	$165.59M	0.3%
BKNG Booking Holdings Inc.	30.28K	15.02K	+101.6%	$162.16M	0.3%	●●○○○○
FOXA Fox Corporation	2.21M	1.41M	+56.4%	$161.61M	0.3%	●●○○○○
LEN Lennar Corporation	1.54M	205.50K	+647.6%	$157.93M	0.2%
CPB Campbell Soup Company	5.63M	4.94M	+14.1%	$157.04M	0.2%	●●●○○○
UAL United Airlines…	1.34M	35.80K	+3647.3%	$150.01M	0.2%
ORCL Oracle Corporation	741.41K	29.97K	+2374.1%	$144.51M	0.2%
MOH Molina Healthcare, Inc.	823.14K	85.96K	+857.6%	$142.85M	0.2%	●●●○○○
BCE BCE Inc.	5.95M	3.12M	+90.9%	$141.69M	0.2%
CDNS Cadence Design Systems…	449.32K	294.91K	+52.4%	$140.45M	0.2%
NBIX Neurocrine Biosciences…	984.81K	347.56K	+183.3%	$139.68M	0.2%	●●○○○○
SWKS Skyworks Solutions, Inc.	2.19M	1.36M	+61.4%	$138.98M	0.2%	●●○○○○
ARM Arm Holdings plc…	1.26M	209.41K	+501.3%	$137.64M	0.2%	●●○○○○
AL Air Lease Corporation	2.13M	238.02K	+796.7%	$137.10M	0.2%	●●●○○○
WSO Watsco, Inc.	404.80K	173.08K	+133.9%	$136.40M	0.2%	●●●○○○
VTR Ventas, Inc.	1.62M	44.69K	+3535.8%	$125.73M	0.2%	●●○○○○
DECK Deckers Outdoor…	1.20M	404.94K	+196.9%	$124.62M	0.2%
SU Suncor Energy Inc.	2.78M	2.68M	+3.8%	$123.36M	0.2%	●●○○○○
GAP The Gap, Inc.	4.79M	3.59M	+33.3%	$122.50M	0.2%	●●●○○○
CCK Crown Holdings, Inc.	1.19M	487.47K	+144.0%	$122.45M	0.2%	●●○○○○
FIG Figma, Inc.	3.27M	1.50M	+117.7%	$122.23M	0.2%	●●○○○○
IBN ICICI Bank Limited	4.03M	1.43M	+181.3%	$120.16M	0.2%
PNW Pinnacle West Capital…	1.31M	1.09M	+20.5%	$116.15M	0.2%
CRS Carpenter Technology…	368.22K	122.89K	+199.6%	$115.93M	0.2%	●●●○○○
CLH Clean Harbors, Inc.	492.79K	384.49K	+28.2%	$115.55M	0.2%	●●●●○○
KMX CarMax, Inc.	2.97M	760.24K	+290.4%	$114.68M	0.2%	●●●●○○
AZO AutoZone, Inc.	33.07K	981	+3270.8%	$112.15M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	5.62M	5.27M	+6.6%	$108.74M	0.2%	●●●●●●
BTG B2Gold Corp.	24.06M	21.49M	+12.0%	$108.50M	0.2%
JBL Jabil Inc.	470.73K	156.42K	+200.9%	$107.34M	0.2%	●●○○○○
TRV The Travelers…	367.52K	7.29K	+4941.4%	$106.60M	0.2%
HRL Hormel Foods Corporation	4.44M	3.17M	+40.0%	$105.32M	0.2%	●●●○○○
PODD Insulet Corp.	366.72K	250.80K	+46.2%	$104.24M	0.2%
MDB MongoDB, Inc.	247.75K	78.41K	+216.0%	$103.98M	0.2%
OXY Occidental Petroleum…	2.47M	788.69K	+213.2%	$101.56M	0.2%	●●○○○○
VALE Vale S.A.	7.76M	1.42M	+445.7%	$101.10M	0.2%	●●○○○○
CDE Coeur Mining, Inc.	5.63M	3.51M	+60.5%	$100.43M	0.2%
CRCL Circle Internet Group	1.27M	24.68K	+5026.5%	$100.33M	0.2%
RIG Transocean Ltd.	24.24M	18.64M	+30.1%	$100.09M	0.2%	●●●●●●
TEM Tempus AI, Inc.	1.59M	1.23M	+28.9%	$93.98M	0.1%	●●●○○○
CMG Chipotle Mexican Grill…	2.69M	127.20K	+2011.5%	$99.38M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	2.96M	2.78M	+6.8%	$94.99M	0.1%	●●●●○○
PCTY Paylocity Holding…	635.55K	516.80K	+23.0%	$96.92M	0.2%	●●●○○○
MKTX MarketAxess Holdings…	533.53K	364.38K	+46.4%	$96.70M	0.2%	●●○○○○
OC Owens Corning	854.17K	266.77K	+220.2%	$95.59M	0.1%
DDOG Datadog, Inc.	702.87K	39.40K	+1683.9%	$95.58M	0.1%
TSN Tyson Foods, Inc.	1.62M	1.37M	+18.2%	$95.18M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	403.47K	318.26K	+26.8%	$90.07M	0.1%
STM STMicroelectronics N.V.	3.60M	2.32M	+55.1%	$93.46M	0.1%	●●○○○○
MDT Medtronic plc	968.40K	217.24K	+345.8%	$93.02M	0.1%
CHWY Chewy, Inc.	2.62M	2.30M	+14.1%	$86.61M	0.1%
TER Teradyne, Inc.	464.92K	25.60K	+1716.1%	$89.99M	0.1%
ECL Ecolab Inc.	340.46K	231.46K	+47.1%	$89.38M	0.1%	●●○○○○
PL Planet Labs PBC	4.50M	2.36M	+90.4%	$88.68M	0.1%	●●●○○○
DOW Dow Inc.	3.76M	1.38M	+172.0%	$87.94M	0.1%	●●○○○○
CHD Church & Dwight Co.…	1.04M	256.36K	+307.0%	$87.48M	0.1%	●●○○○○
VKTX Viking Therapeutics…	2.44M	2.09M	+16.8%	$85.69M	0.1%	●●●●○○
CARR Carrier Global…	1.62M	32.59K	+4868.1%	$85.55M	0.1%
EHC Encompass Health…	804.95K	505.64K	+59.2%	$85.44M	0.1%	●●●○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
SPY State Street SPDR S&P…	464.20K	1.02M	-54.5%	$316.55M	0.5%	●●●○○○
XLF State Street Financial…	551.33K	10.81M	-94.9%	$30.20M	0.0%
XLP State Street Consumer…	519.57K	6.25M	-91.7%	$40.36M	0.1%
VUG Vanguard Morningstar…	816.84K	866.10K	-5.7%	$398.50M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	523.08K	673.86K	-22.4%	$321.33M	0.5%	●●○○○○
QUAL iShares MSCI USA…	408.80K	1.93M	-78.8%	$81.20M	0.1%
IVV iShares Core S&P 500 ETF	392.76K	500.70K	-21.6%	$269.02M	0.4%	●●○○○○
MU Micron Technology, Inc.	1.04M	1.71M	-39.0%	$296.79M	0.5%
PLTR Palantir Technologies…	1.56M	1.59M	-1.6%	$278.06M	0.4%	●●●○○○
AMD Advanced Micro Devices…	1.34M	1.50M	-10.6%	$287.47M	0.5%
LMT Lockheed Martin…	484.51K	549.48K	-11.8%	$234.35M	0.4%
NBIS Nebius Group N.V.	88.20K	2.41M	-96.3%	$7.38M	0.0%
NVDA NVIDIA Corporation	1.21M	1.45M	-16.7%	$224.86M	0.4%	●●●○○○
GM General Motors Company	3.30M	3.55M	-7.0%	$268.52M	0.4%
AMZN Amazon.com, Inc.	1.15M	1.21M	-5.3%	$265.04M	0.4%	●●○○○○
REGN Regeneron…	281.15K	469.90K	-40.2%	$217.01M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	459.88K	551.02K	-16.5%	$260.46M	0.4%
RIVN Rivian Automotive, Inc.	13.20M	16.79M	-21.4%	$260.24M	0.4%
USMV iShares MSCI USA Min…	2.49M	2.73M	-8.8%	$234.70M	0.4%
BAC Bank of America…	408.35K	4.96M	-91.8%	$22.46M	0.0%	●●○○○○
META Meta Platforms, Inc.	9.10K	345.32K	-97.4%	$6.01M	0.0%
JPM JPMorgan Chase & Co.	397.01K	800.70K	-50.4%	$127.93M	0.2%
GEV GE Vernova Inc.	197.37K	410.50K	-51.9%	$129.00M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	4.66M	5.45M	-14.5%	$251.47M	0.4%
KRE State Street SPDR S&P…	27.65K	3.92M	-99.3%	$1.79M	0.0%
WMT Walmart Inc.	63.53K	2.41M	-97.4%	$7.08M	0.0%
ALAB Astera Labs, Inc.…	633.37K	1.26M	-49.9%	$105.37M	0.2%
BSX Boston Scientific…	2.47M	2.53M	-2.4%	$235.64M	0.4%
NU Nu Holdings Ltd.	12.54M	15.42M	-18.7%	$209.96M	0.3%
IBKR Interactive Brokers…	3.53M	3.58M	-1.4%	$226.81M	0.4%
NFLX Netflix, Inc.	1.62M	203.19K	-20.3% ✂	$151.78M	0.2%	●●○○○○
UNP Union Pacific…	912.20K	1.03M	-11.4%	$211.01M	0.3%
HON Honeywell International…	580.75K	1.15M	-49.7%	$113.30M	0.2%
AAPL Apple Inc.	891.84K	904.42K	-1.4%	$242.46M	0.4%	●●○○○○
SPYM State Street SPDR…	1.77M	3.08M	-42.5%	$142.11M	0.2%
IREN IREN Limited	262.56K	5.14M	-94.9%	$9.92M	0.0%
GOOGL Alphabet Inc.	26.40K	968.13K	-97.3%	$8.26M	0.0%	●●●○○○
CRM Salesforce, Inc.	23.86K	991.39K	-97.6%	$6.32M	0.0%	●●○○○○
ACN Accenture plc	26.98K	948.14K	-97.2%	$7.24M	0.0%
CB Chubb Limited	586.03K	823.63K	-28.9%	$182.91M	0.3%
WM Waste Management, Inc.	906.22K	1.04M	-12.8%	$199.11M	0.3%
TEAM Atlassian Corporation	914.48K	1.42M	-35.7%	$148.27M	0.2%
WCN Waste Connections, Inc.	1.08M	1.26M	-14.6%	$189.24M	0.3%
ODFL Old Dominion Freight…	591.65K	1.58M	-62.5%	$92.77M	0.1%
AER AerCap Holdings N.V.	1.54M	1.59M	-3.0%	$221.23M	0.3%
QCOM QUALCOMM Incorporated	28.55K	1.33M	-97.8%	$4.88M	0.0%	●●○○○○
VLO Valero Energy…	1.21M	1.28M	-5.5%	$197.42M	0.3%
FI Fiserv, Inc.	1.42M	1.69M	-16.3%	$95.24M	0.1%
ROKU Roku, Inc.	1.84M	2.17M	-15.3%	$199.65M	0.3%
ARGX argenx SE	258.56K	294.16K	-12.1%	$217.43M	0.3%
MRNA Moderna, Inc.	7.34M	7.53M	-2.5%	$216.52M	0.3%
LRCX Lam Research Corporation	1.26M	1.53M	-17.7%	$215.25M	0.3%
CLX The Clorox Company	1.05M	1.74M	-39.5%	$106.17M	0.2%
GS The Goldman Sachs…	35.73K	269.07K	-86.7%	$31.40M	0.0%
HLT Hilton Worldwide…	324.80K	820.99K	-60.4%	$93.30M	0.1%
DHR Danaher Corporation	29.12K	1.06M	-97.2%	$6.67M	0.0%	●●○○○○
SYK Stryker Corporation	89.03K	554.35K	-83.9%	$31.29M	0.0%
VTI Vanguard Morningstar…	303.68K	620.26K	-51.0%	$101.81M	0.2%
V Visa Inc.	573.46K	575.03K	-0.3%	$201.12M	0.3%
AEP American Electric Power…	253.38K	1.77M	-85.7%	$29.22M	0.0%
MS Morgan Stanley	1.12M	1.23M	-9.6%	$198.27M	0.3%
MELI MercadoLibre, Inc.	3.20K	83.13K	-96.2%	$6.45M	0.0%	●●●○○○
CRDO Credo Technology Group…	122.67K	1.33M	-90.8%	$17.65M	0.0%	●●○○○○
AAL American Airlines Group…	12.58M	13.67M	-8.0%	$192.90M	0.3%
CAT Caterpillar Inc.	13.20K	403.73K	-96.7%	$7.56M	0.0%
LNG Cheniere Energy, Inc.	604.80K	816.03K	-25.9%	$117.57M	0.2%
LHX L3Harris Technologies…	327.93K	614.29K	-46.6%	$96.27M	0.2%
DG Dollar General…	1.39M	1.45M	-4.4%	$184.44M	0.3%
SNAP Snap Inc.	17.28M	23.91M	-27.8%	$139.43M	0.2%
INTC Intel Corp.	3.28M	5.44M	-39.6%	$121.17M	0.2%
HEI HEICO Corporation	531.57K	558.66K	-4.8%	$172.01M	0.3%
MPC Marathon Petroleum…	887.53K	932.80K	-4.8%	$144.34M	0.2%
CELH Celsius Holdings, Inc.	448.14K	3.08M	-85.4%	$20.50M	0.0%
NDAQ Nasdaq, Inc.	1.46M	1.99M	-26.8%	$141.72M	0.2%
GIS General Mills, Inc.	2.43M	3.42M	-28.9%	$112.98M	0.2%
ACGL Arch Capital Group Ltd.	1.76M	1.90M	-7.0%	$169.07M	0.3%
JNJ Johnson & Johnson	30.36K	925.29K	-96.7%	$6.28M	0.0%
DYNF iShares U.S. Equity…	1.10M	2.88M	-62.0%	$66.70M	0.1%
CL Colgate-Palmolive…	997.53K	2.13M	-53.1%	$78.83M	0.1%
VIK Viking Holdings Ltd	2.28M	2.69M	-15.2%	$163.04M	0.3%
ZS Zscaler, Inc.	201.42K	557.31K	-63.9%	$45.30M	0.1%	●●○○○○
SJM The J. M. Smucker…	1.18M	1.53M	-22.9%	$115.20M	0.2%
MRK Merck & Co., Inc.	74.83K	1.97M	-96.2%	$7.88M	0.0%	●●○○○○
CPNG Coupang, Inc.	1.55M	5.12M	-69.7%	$36.53M	0.1%	●●○○○○
ADSK Autodesk, Inc.	59.13K	512.60K	-88.5%	$17.50M	0.0%
EXE Expand Energy…	1.09M	1.53M	-28.6%	$120.44M	0.2%	●●○○○○
FDN First Trust Dow Jones…	305.46K	577.60K	-47.1%	$82.22M	0.1%
HUBS HubSpot, Inc.	204.94K	343.14K	-40.3%	$82.24M	0.1%	●●○○○○
MCO Moody's Corporation	209.26K	324.25K	-35.5%	$106.90M	0.2%
WDC Western Digital…	310.26K	1.28M	-75.8%	$53.45M	0.1%
LLY Eli Lilly and Company	13.07K	200.91K	-93.5%	$14.04M	0.0%
CAG Conagra Brands, Inc.	6.20M	8.35M	-25.7%	$107.39M	0.2%
TYL Tyler Technologies, Inc.	161.25K	290.51K	-44.5%	$73.20M	0.1%
OEF iShares S&P 100 ETF	301.70K	451.50K	-33.2%	$103.47M	0.2%	●●○○○○
HUM Humana Inc.	13.90K	572.61K	-97.6%	$3.56M	0.0%	●●●○○○
BBIO BridgeBio Pharma, Inc.	1.95M	2.33M	-16.4%	$148.93M	0.2%	●●○○○○
DE Deere & Company	14.60K	313.87K	-95.3%	$6.80M	0.0%
SFM Sprouts Farmers Market…	608.56K	1.30M	-53.2%	$48.48M	0.1%
STT State Street Corporation	407.08K	1.22M	-66.6%	$52.52M	0.1%
NYT The New York Times…	1.94M	2.06M	-5.7%	$134.58M	0.2%
BTI British American…	2.37M	2.38M	-0.7%	$134.02M	0.2%	●●○○○○
FDX FedEx Corporation	28.19K	549.31K	-94.9%	$8.14M	0.0%
TPR Tapestry, Inc.	341.69K	1.12M	-69.6%	$43.66M	0.1%
CNC Centene Corp.	2.39M	3.56M	-32.8%	$98.39M	0.2%
DASH DoorDash, Inc.	1.61K	462.86K	-99.7%	$363,953	0.0%	●●●●●●
CI Cigna Corporation	115.36K	427.14K	-73.0%	$31.75M	0.1%	●●○○○○
ADC Agree Realty Corporation	1.69M	1.73M	-2.0%	$121.76M	0.2%	●●○○○○
ESTC Elastic N.V.	417.05K	1.44M	-71.0%	$31.46M	0.0%
KBE State Street SPDR S&P…	14.70K	2.03M	-99.3%	$892,143	0.0%
ROP Roper Technologies, Inc.	66.04K	240.28K	-72.5%	$29.39M	0.0%
EAT Brinker International…	64.03K	932.95K	-93.1%	$9.19M	0.0%
CBOE Cboe Global Markets…	341.65K	481.28K	-29.0%	$85.76M	0.1%	●●○○○○
CNI Canadian National…	750.93K	1.25M	-39.8%	$74.23M	0.1%
EIX Edison International	1.96M	1.97M	-0.6%	$117.56M	0.2%	●●●○○○
ALL The Allstate Corporation	504.90K	541.33K	-6.7%	$105.09M	0.2%	●●○○○○
FNV Franco-Nevada…	406.60K	515.80K	-21.2%	$84.28M	0.1%	●●●●○○
DPZ Domino's Pizza, Inc.	226.04K	264.02K	-14.4%	$94.22M	0.1%
ED Consolidated Edison…	504.24K	1.12M	-55.0%	$50.08M	0.1%
FTNT Fortinet, Inc.	1.14M	1.32M	-13.7%	$90.68M	0.1%
PAYC Paycom Software, Inc.	293.96K	532.12K	-44.8%	$46.84M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
DIA State Street SPDR Dow…	n/a	517.08K	Thoát	$239.79M	0.4%
CMCSA Comcast Corporation	n/a	6.56M	Thoát	$205.99M	0.3%
ICE Intercontinental…	n/a	880.91K	Thoát	$148.42M	0.2%
SO The Southern Company	n/a	1.02M	Thoát	$96.42M	0.2%
KBWB Invesco KBW Bank ETF	n/a	1.21M	Thoát	$94.90M	0.2%
CM Canadian Imperial Bank…	n/a	1.04M	Thoát	$83.14M	0.1%
VFH Vanguard Financials ETF	n/a	554.50K	Thoát	$72.77M	0.1%
SPMO Invesco S&P 500…	n/a	543.50K	Thoát	$65.80M	0.1%
XLV State Street Health…	n/a	422.09K	Thoát	$58.74M	0.1%
IWM iShares Russell 2000 ETF	n/a	217.80K	Thoát	$52.70M	0.1%
XLG Invesco S&P 500 Top 50…	n/a	886.25K	Thoát	$50.98M	0.1%
EWZ iShares MSCI Brazil ETF	n/a	1.59M	Thoát	$49.14M	0.1%
IYF iShares U.S. Financials…	n/a	360.70K	Thoát	$45.68M	0.1%
MARA Marathon Digital…	n/a	2.20M	Thoát	$40.21M	0.1%
GTLS-PB	n/a	519.99K	Thoát	$36.95M	0.1%
ELV Elevance Health Inc.	n/a	110.49K	Thoát	$35.70M	0.1%
DAL Delta Air Lines, Inc.	n/a	507.32K	Thoát	$28.79M	0.0%
PSA Public Storage	n/a	93.15K	Thoát	$26.91M	0.0%
FTCS First Trust Capital…	n/a	286.50K	Thoát	$26.83M	0.0%
VDC Vanguard Consumer…	n/a	119.40K	Thoát	$25.52M	0.0%
MGC Vanguard Morningstar…	n/a	103.90K	Thoát	$25.36M	0.0%
VIG Vanguard Dividend…	n/a	112.60K	Thoát	$24.30M	0.0%
IUSV iShares Core S&P U.S.…	n/a	235.80K	Thoát	$23.57M	0.0%
ALE ALLETE, Inc.	n/a	353.75K	Thoát	$23.49M	0.0%
TECK Teck Resources Limited	n/a	491.00K	Thoát	$21.55M	0.0%
IJR iShares Core S&P…	n/a	178.98K	Thoát	$21.27M	0.0%
SPYV State Street SPDR…	n/a	377.40K	Thoát	$20.88M	0.0%
ESGV Vanguard ESG U.S. Stock…	n/a	166.80K	Thoát	$19.76M	0.0%
IYT iShares U.S.…	n/a	273.80K	Thoát	$19.63M	0.0%
VV Vanguard Morningstar…	n/a	57.90K	Thoát	$17.83M	0.0%
OMFL Invesco Russell 1000…	n/a	293.50K	Thoát	$17.69M	0.0%
SAIC Science Applications…	n/a	170.80K	Thoát	$16.97M	0.0%
SAND	n/a	1.33M	Thoát	$16.62M	0.0%
CCCX	n/a	1.25M	Thoát	$16.07M	0.0%
DKS DICK'S Sporting Goods…	n/a	68.89K	Thoát	$15.31M	0.0%
OSIS OSI Systems, Inc.	n/a	59.06K	Thoát	$14.72M	0.0%
MIDD The Middleby Corporation	n/a	109.14K	Thoát	$14.51M	0.0%
QTEC First Trust…	n/a	63.11K	Thoát	$14.49M	0.0%
IWO iShares Russell 2000…	n/a	45.01K	Thoát	$14.40M	0.0%
UPST Upstart Holdings, Inc.	n/a	277.14K	Thoát	$14.08M	0.0%
STZ Constellation Brands…	n/a	88.72K	Thoát	$11.95M	0.0%
OMC Omnicom Group Inc.	n/a	143.91K	Thoát	$11.73M	0.0%
GENI Genius Sports Limited	n/a	916.86K	Thoát	$11.35M	0.0%
SDVY First Trust SMID Cap…	n/a	295.50K	Thoát	$11.23M	0.0%
VOX Vanguard Communication…	n/a	56.90K	Thoát	$10.68M	0.0%
IAT	n/a	193.00K	Thoát	$10.14M	0.0%
CNHI CNH Industrial N.V.	n/a	892.71K	Thoát	$9.69M	0.0%
WEC WEC Energy Group, Inc.	n/a	81.03K	Thoát	$9.29M	0.0%
LNWO Light & Wonder, Inc.	n/a	107.61K	Thoát	$9.03M	0.0%
DMIIU	n/a	906.25K	Thoát	$9.01M	0.0%
AVAV AeroVironment, Inc.	n/a	27.33K	Thoát	$8.60M	0.0%
LSTR Landstar System, Inc.	n/a	69.61K	Thoát	$8.53M	0.0%
TLNCU	n/a	815.62K	Thoát	$8.20M	0.0%
ALG Alamo Group Inc.	n/a	42.57K	Thoát	$8.13M	0.0%
L Loews Corporation	n/a	79.57K	Thoát	$7.99M	0.0%
HIW Highwoods Properties…	n/a	248.99K	Thoát	$7.92M	0.0%
EQWL Invesco S&P 100 Equal…	n/a	66.80K	Thoát	$7.66M	0.0%
ACMR ACM Research, Inc.	n/a	194.34K	Thoát	$7.60M	0.0%
XLU State Street Utilities…	n/a	87.12K	Thoát	$7.60M	0.0%
RACE Ferrari N.V.	n/a	15.20K	Thoát	$7.37M	0.0%
GSRFU	n/a	725.00K	Thoát	$7.35M	0.0%
CEPO	n/a	668.12K	Thoát	$6.99M	0.0%
MIR Mirion Technologies…	n/a	298.50K	Thoát	$6.94M	0.0%
MBAV	n/a	625.00K	Thoát	$6.59M	0.0%
ILF iShares Latin America…	n/a	224.70K	Thoát	$6.49M	0.0%
FSTA	n/a	130.10K	Thoát	$6.48M	0.0%
CBRL Cracker Barrel Old…	n/a	142.41K	Thoát	$6.27M	0.0%
IYG iShares U.S. Financial…	n/a	69.10K	Thoát	$6.19M	0.0%
WGMI	n/a	140.00K	Thoát	$6.19M	0.0%
ACIO	n/a	142.50K	Thoát	$6.19M	0.0%
LPI	n/a	354.76K	Thoát	$5.99M	0.0%
SSB SouthState Bank Corp.	n/a	60.48K	Thoát	$5.98M	0.0%
FNCL	n/a	76.90K	Thoát	$5.87M	0.0%
XSW	n/a	29.00K	Thoát	$5.74M	0.0%
AEM Agnico Eagle Mines…	n/a	33.88K	Thoát	$5.71M	0.0%
SVACU	n/a	554.07K	Thoát	$5.70M	0.0%
DYNC	n/a	543.75K	Thoát	$5.66M	0.0%
BJRI BJ's Restaurants, Inc.	n/a	184.50K	Thoát	$5.63M	0.0%
SNPE Xtrackers S&P 500…	n/a	91.90K	Thoát	$5.52M	0.0%
INFA Informatica Inc.	n/a	217.99K	Thoát	$5.41M	0.0%
OLN Olin Corporation	n/a	215.28K	Thoát	$5.38M	0.0%
VRNA Verona Pharma plc	n/a	50.00K	Thoát	$5.34M	0.0%
HIMS Hims & Hers Health, Inc.	n/a	93.70K	Thoát	$5.31M	0.0%
VBR Vanguard Morningstar…	n/a	25.30K	Thoát	$5.28M	0.0%
SBXD	n/a	500.00K	Thoát	$5.24M	0.0%
CTSH Cognizant Technology…	n/a	74.50K	Thoát	$5.00M	0.0%
NTNX Nutanix, Inc.	n/a	66.53K	Thoát	$4.95M	0.0%
LNTH Lantheus Holdings, Inc.	n/a	95.92K	Thoát	$4.92M	0.0%
LCII LCI Industries	n/a	52.12K	Thoát	$4.86M	0.0%
K Kellanova	n/a	58.00K	Thoát	$4.76M	0.0%
SPOT Spotify Technology S.A.	n/a	6.75K	Thoát	$4.71M	0.0%
VZ Verizon Communications…	n/a	106.20K	Thoát	$4.67M	0.0%
OKTA Okta, Inc.	n/a	50.39K	Thoát	$4.62M	0.0%
XLI State Street Industrial…	n/a	29.15K	Thoát	$4.50M	0.0%
QQQE	n/a	43.90K	Thoát	$4.46M	0.0%
PKW	n/a	33.00K	Thoát	$4.37M	0.0%
DTE DTE Energy Company	n/a	30.75K	Thoát	$4.35M	0.0%
MCGA	n/a	407.81K	Thoát	$4.35M	0.0%
HCA HCA Healthcare, Inc.	n/a	10.20K	Thoát	$4.35M	0.0%
TDVG	n/a	98.30K	Thoát	$4.32M	0.0%
FVD First Trust Value Line…	n/a	92.10K	Thoát	$4.26M	0.0%
CNR Core Natural Resources…	n/a	49.36K	Thoát	$4.12M	0.0%
CGGR Capital Group Growth ETF	n/a	92.10K	Thoát	$4.05M	0.0%
KCE	n/a	26.30K	Thoát	$4.02M	0.0%
CHECU	n/a	398.75K	Thoát	$3.98M	0.0%
HSIC Henry Schein, Inc.	n/a	59.80K	Thoát	$3.97M	0.0%
RITM Rithm Capital Corp.	n/a	344.74K	Thoát	$3.93M	0.0%
UDMY	n/a	546.56K	Thoát	$3.83M	0.0%
HRB H&R Block, Inc.	n/a	75.59K	Thoát	$3.82M	0.0%
AVLV Avantis U.S. Large Cap…	n/a	52.50K	Thoát	$3.79M	0.0%
ENS EnerSys	n/a	33.55K	Thoát	$3.79M	0.0%
SVXY	n/a	73.57K	Thoát	$3.75M	0.0%
WINN	n/a	118.90K	Thoát	$3.70M	0.0%
IPO	n/a	71.70K	Thoát	$3.55M	0.0%
SIXA	n/a	67.89K	Thoát	$3.37M	0.0%
CELC Celcuity Inc.	n/a	62.78K	Thoát	$3.10M	0.0%
MC Moelis & Company	n/a	43.35K	Thoát	$3.09M	0.0%
ODP	n/a	109.98K	Thoát	$3.06M	0.0%
UTF	n/a	121.62K	Thoát	$3.02M	0.0%
EFIV	n/a	46.80K	Thoát	$2.98M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
LITE	Put	362.70K	$133.69M
BRK-B	Put	230.90K	$116.06M
RIVN	Put	5.78M	$113.89M
BRK-B	Call	221.10K	$111.14M
STX	Put	297.40K	$81.90M
GOOGL	Put	252.10K	$78.91M
META	Put	117.90K	$77.82M
META	Call	112.80K	$74.46M
GOOGL	Call	237.10K	$74.21M
NVDA	Put	384.50K	$71.71M
AAPL	Call	251.00K	$68.24M
NVDA	Call	355.30K	$66.26M
AAPL	Put	241.00K	$65.52M
MP	Put	1.28M	$64.88M
GLD	Put	137.80K	$54.61M
GLD	Call	137.80K	$54.61M
SMTC	Put	730.00K	$53.79M
SMCI	Put	1.50M	$43.90M
BURL	Put	148.60K	$42.92M
HOOD	Put	374.20K	$42.32M
TSLA	Put	93.30K	$41.96M
MSTR	Put	274.00K	$41.63M
MARA	Put	4.37M	$39.27M
PLTR	Put	218.30K	$38.80M
HOOD	Call	329.80K	$37.30M
PLTR	Call	196.70K	$34.96M
BA	Call	160.30K	$34.80M
BA	Put	157.30K	$34.15M
SOFI	Put	1.30M	$34.08M
DJT	Put	2.56M	$33.96M
TSLA	Call	73.50K	$33.05M
SMCI	Call	1.06M	$31.10M
SOFI	Call	1.18M	$30.91M
STWD	Put	1.70M	$30.59M
SPY	Put	44.70K	$30.48M
SPY	Call	44.00K	$30.00M
XONA.DE	Call	236.60K	$28.47M
AXON	Put	47.20K	$26.81M
TLT	Call	300.40K	$26.18M
SBSW	Put	1.81M	$25.80M
AMZN	Put	109.00K	$25.16M
AMZN	Call	105.20K	$24.28M
IWM	Put	95.70K	$23.56M
EQX	Put	1.65M	$23.23M
IWM	Call	92.40K	$22.75M
UNH	Put	67.20K	$22.18M
RDDT	Put	96.00K	$22.07M
GS	Call	25.00K	$21.98M
GS	Put	25.00K	$21.98M
CCL	Put	648.80K	$19.81M
UNH	Call	59.00K	$19.48M
RDDT	Call	83.90K	$19.29M
XONA.DE	Put	156.50K	$18.83M
LULU	Put	87.20K	$18.12M
LULU	Call	78.60K	$16.33M
LYV	Put	113.80K	$16.22M
UPS	Call	154.60K	$15.33M
CRWD	Put	31.90K	$14.95M
QGEN	Put	331.90K	$14.93M
IBIT	Put	300.00K	$14.89M
CVNA	Put	35.20K	$14.86M
TLT	Put	162.10K	$14.13M
GEV	Put	21.00K	$13.72M
AMD	Put	64.00K	$13.71M
CRWD	Call	29.00K	$13.59M
ELY	Put	1.16M	$13.55M
CVNA	Call	31.20K	$13.17M
NKE	Put	201.00K	$12.81M
CHTR	Put	61.10K	$12.75M
TXN	Put	72.00K	$12.49M
NKE	Call	191.40K	$12.19M
BXMT	Put	632.10K	$12.09M
VST	Call	74.70K	$12.05M
NCLH	Put	537.10K	$11.99M
PPL	Put	335.40K	$11.75M
VST	Put	72.40K	$11.68M
AMD	Call	54.40K	$11.65M
TXN	Call	64.20K	$11.14M
WFC	Put	119.00K	$11.09M
WFC	Call	116.00K	$10.81M
BKNG	Put	2.00K	$10.71M
HD	Put	30.50K	$10.50M
QCOM	Call	60.90K	$10.42M
GEV	Call	15.90K	$10.39M
EOSE	Put	900.70K	$10.32M
GWW	Put	10.20K	$10.29M
HD	Call	29.90K	$10.29M
BKNG	Call	1.90K	$10.18M
QCOM	Put	58.20K	$9.96M
SPB	Put	162.60K	$9.61M
APP	Put	14.00K	$9.43M
RUN	Put	511.30K	$9.41M
C	Put	78.00K	$9.10M
UPS	Put	88.90K	$8.82M
CSCO	Call	113.20K	$8.72M
MSFT	Call	18.00K	$8.71M
PYPL	Put	149.00K	$8.70M
C	Call	74.00K	$8.64M
ALAB	Put	51.70K	$8.60M
ARM	Call	77.40K	$8.46M

Hồ sơ 13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phần cơ sở và giá trị thị trường) nhưng không có giá thực hiện, ngày hết hạn, hay thông tin về việc quyền chọn được mua hay bán, do đó không thể suy ra chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

5250–1 quý

9862–4 quý

18075–8 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	2588	59.0%	0.5068	So sánh ⇄
State Street Global Advisors	2992	62.1%	0.5062	So sánh ⇄
New York State Common Retirement Fund	2609	60.5%	0.4994	So sánh ⇄
Geode Capital Management	3031	59.1%	0.495	So sánh ⇄
Invesco Ltd.	2846	61.5%	0.4921	So sánh ⇄
Bnp Paribas Financial Markets	3338	64.2%	0.4869	So sánh ⇄
Northern Trust Corp	3068	60.2%	0.4847	So sánh ⇄
Legal & General Group Plc	2786	64.1%	0.4813	So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$138.12B · 5,017 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$123.93B · 4,546 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$70.90B · 4,041 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$67.17B · 3,628 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$56.47B · 3,150 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$46.79B · 3,162 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$45.85B · 3,161 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$45.63B · 3,085 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$43.90B · 2,989 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

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Two Sigma Investments