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

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · Hồ sơ EDGAR ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

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

$237.79BGiá trị 13F được báo cáo

5,950Vị thế

20.6%Tỷ trọng top 10

109.30Danh mục nắm giữ hiệu lực

15.3%Doanh thu ước tính

+403Mới

−323Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý.

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

Mức độ phơi lộ theo ngành

Dịch vụ tài chính 25.2% (+0.5pp)

Công nghệ 18.3% (-0.3pp)

Chăm sóc sức khỏe 12.7% (+0.6pp)

Công nghiệp 10.6% (-0.4pp)

Hàng tiêu dùng chu kỳ 7.6% (-1.2pp)

Hàng tiêu dùng thiết yếu 7.0% (+2.1pp)

Dịch vụ Truyền thông 5.2% (+0.3pp)

Vật liệu Cơ bản 4.7% (+0.0pp)

Năng lượng 3.3% (-1.2pp)

Tiện ích 2.7% (-0.3pp)

Bất động sản 2.6% (-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 · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	7.4%	$9.93B	14.49M	+93.3%	▲ Add	7
2	WMT Walmart Inc.	3.4%	$4.54B	40.78M	+1001.5%	▲ Add	7
3	NVDA NVIDIA Corporation	2.1%	$2.84B	15.23M	-16.6%	▼ Trim	7
4	SPY State Street SPDR S&P 500…	1.8%	$2.49B	3.65M	+135.4%	▲ Add	7
5	IBIT iShares Bitcoin Trust ETF	1.3%	$1.70B	34.33M	+67.3%	▲ Add	7
6	AVGO Broadcom Inc.	1.1%	$1.54B	4.45M	+145.7%	▲ Add	7
7	AAPL Apple Inc.	1.0%	$1.35B	4.95M	-29.4%	▼ Trim	7
8	NSC Norfolk Southern Corporation	0.9%	$1.20B	4.15M	+56.9%	▲ Add	7
9	MSFT Microsoft Corporation	0.8%	$1.11B	2.29M	-33.3%	▼ Trim	7
10	BSX Boston Scientific…	0.8%	$1.03B	11.26M	+32.1%	▲ Add	7
11	CYBR CyberArk Software Ltd.	0.7%	$913.38M	2.05M	+108.0%	▲ Add	7
12	EA Electronic Arts Inc.	0.6%	$857.19M	4.20M	+397.6%	▲ Add	7
13	ISRG Intuitive Surgical, Inc.	0.6%	$842.15M	1.49M	+469.8%	▲ Add	7
14	GOOGL Alphabet Inc.	0.6%	$840.14M	2.68M	-25.3%	▼ Trim	7
15	AMZN Amazon.com, Inc.	0.6%	$838.90M	3.63M	-3.0%	▼ Trim	7
16	FCX Freeport-McMoRan Inc.	0.6%	$809.44M	15.94M	+28.8%	▲ Add	7
17	GOOG Alphabet Inc.	0.6%	$785.54M	2.50M	-25.7%	▼ Trim	7
18	WBD Warner Bros. Discovery, Inc.	0.5%	$738.11M	25.61M	+418.9%	▲ Add	7
19	META Meta Platforms, Inc.	0.5%	$732.32M	1.11M	-19.7%	▼ Trim	7
20	MRK Merck & Co., Inc.	0.5%	$715.80M	6.80M	+790.8%	▲ Add	7
21	NVT nVent Electric plc	0.5%	$625.47M	6.13M	+24.0%	▲ Add	7
22	JPM JPMorgan Chase & Co.	0.4%	$563.89M	1.75M	+25.5%	▲ Add	7
23	ETHA iShares Ethereum Trust ETF	0.4%	$562.75M	25.09M	-26.0%	▼ Trim	3
24	FBTC Fidelity Wise Origin…	0.4%	$555.96M	7.29M	-2.1%	▼ Trim	7
25	BLK BlackRock, Inc.	0.4%	$543.86M	508.12K	+43.6%	▲ Add	4
26	EW Edwards Lifesciences…	0.4%	$518.40M	6.08M	+241.7%	▲ Add	7
27	SPGI S&P Global Inc.	0.4%	$514.48M	984.48K	+46.9%	▲ Add	7
28	FE FirstEnergy Corp.	0.4%	$509.24M	11.37M	+45.0%	▲ Add	7
29	CG The Carlyle Group Inc.	0.4%	$493.01M	8.34M	+69.2%	▲ Add	7
30	DHR Danaher Corporation	0.3%	$468.47M	2.05M	+120.6%	▲ Add	7
31	MRVL Marvell Technology, Inc.	0.3%	$466.11M	5.48M	+573.9%	▲ Add	7
32	V Visa Inc.	0.3%	$451.65M	1.29M	+7.1%	▲ Add	7
33	UNH UnitedHealth Group…	0.3%	$446.02M	1.35M	+648.6%	▲ Add	7
34	C Citigroup Inc.	0.3%	$408.41M	3.50M	+43.7%	▲ Add	7
35	GM General Motors Company	0.3%	$408.40M	5.02M	-8.6%	▼ Trim	7
36	MS Morgan Stanley	0.3%	$403.91M	2.28M	-35.4%	▼ Trim	7
37	TSM Taiwan Semiconductor…	0.3%	$389.03M	1.28M	+84.6%	▲ Add	7
38	ICE Intercontinental Exchange…	0.3%	$387.65M	2.39M	+54.4%	▲ Add	7
39	PKG Packaging Corporation of…	0.3%	$376.33M	1.82M	+20.3%	▲ Add	7
40	KVUE Kenvue Inc.	0.3%	$376.06M	21.80M	+334.3%	▲ Add	7
41	LIN Linde plc	0.3%	$373.00M	874.78K	+52.6%	▲ Add	7
42	QQQ Invesco QQQ Trust, Series 1	0.3%	$366.69M	596.91K	+64.8%	▲ Add	7
43	IVZ Invesco Ltd.	0.3%	$364.70M	13.88M	+7.9%	▲ Add	7
44	SCHW The Charles Schwab…	0.3%	$362.26M	3.63M	-15.8%	▼ Trim	7
45	STX Seagate Technology Holdings…	0.3%	$361.13M	107.50M	+488.6%	▲ Add	7
46	LLY Eli Lilly and Company	0.3%	$359.87M	334.86K	+11.5%	▲ Add	7
47	SNDK Sandisk Corporation	0.3%	$355.87M	1.50M	+31.4%	▲ Add	4
48	DTE DTE Energy Company	0.3%	$352.02M	2.73M	+227.4%	▲ Add	7
49	EXAS Exact Sciences Corporation	0.3%	$349.52M	3.44M	+55.2%	▲ Add	7
50	URI United Rentals, Inc.	0.3%	$342.76M	423.51K	+378.1%	▲ Add	7
51	BA The Boeing Company	0.3%	$339.02M	1.56M	-20.9%	▼ Trim	7
52	LNG Cheniere Energy, Inc.	0.2%	$329.64M	1.70M	+16.0%	▲ Add	7
53	DY Dycom Industries, Inc.	0.2%	$328.84M	973.18K	-26.6%	▼ Trim	7
54	COF Capital One Financial…	0.2%	$328.43M	1.36M	-2.1%	▼ Trim	7
55	CVX Chevron Corporation	0.2%	$327.87M	2.15M	+6.3%	▲ Add	7
56	GTLS Chart Industries, Inc.	0.2%	$327.20M	1.59M	+94.9%	▲ Add	7
57	PG The Procter & Gamble Company	0.2%	$326.52M	2.28M	+28.1%	▲ Add	7
58	MU Micron Technology, Inc.	0.2%	$312.07M	1.09M	+36.0%	▲ Add	7
59	IFF International Flavors &…	0.2%	$296.82M	4.40M	+2332.5%	▲ Add	7
60	REGN Regeneron Pharmaceuticals…	0.2%	$293.13M	379.77K	+88.9%	▲ Add	7
61	TPG TPG Inc.	0.2%	$292.69M	4.58M	+66.9%	▲ Add	7
62	BALL Ball Corporation	0.2%	$292.21M	5.52M	+487.8%	▲ Add	7
63	ROST Ross Stores, Inc.	0.2%	$290.90M	1.61M	-12.7%	▼ Trim	7
64	NFLX Netflix, Inc.	0.2%	$286.57M	3.06M	+81.3% ✂	▲ Add	7
65	STEP StepStone Group Inc.	0.2%	$285.95M	4.46M	+14.4%	▲ Add	7
66	MDT Medtronic plc	0.2%	$285.83M	2.98M	-38.1%	▼ Trim	7
67	WFC Wells Fargo & Company	0.2%	$284.50M	3.05M	+81.9%	▲ Add	7
68	FYBR Frontier Communications…	0.2%	$283.83M	7.46M	+48.3%	▲ Add	7
69	MSCI MSCI Inc.	0.2%	$278.81M	485.97K	+45.5%	▲ Add	7
70	CVS CVS Health Corp.	0.2%	$274.91M	3.46M	-35.6%	▼ Trim	7
71	B Barrick Mining Corporation	0.2%	$273.84M	6.29M	-31.6%	▼ Trim	3
72	PCG PG&E Corporation	0.2%	$270.05M	16.80M	+140.3%	▲ Add	7
73	VRT Vertiv Holdings Co	0.2%	$268.17M	1.66M	+151.9%	▲ Add	7
74	USB U.S. Bancorp	0.2%	$265.57M	4.98M	-12.9%	▼ Trim	7
75	HON Honeywell International Inc.	0.2%	$261.26M	1.34M	+17.4%	▲ Add	7
76	HOLX Hologic, Inc.	0.2%	$260.72M	3.50M	+19.9%	▲ Add	7
77	HD The Home Depot, Inc.	0.2%	$258.78M	752.05K	+67.0%	▲ Add	7
78	DOV Dover Corporation	0.2%	$258.28M	1.32M	+149.8%	▲ Add	7
79	RAL Ralliant Corp	0.2%	$253.18M	4.97M	+172.4%	▲ Add	3
80	COST Costco Wholesale Corporation	0.2%	$251.71M	291.90K	-12.1%	▼ Trim	7
81	SU Suncor Energy Inc.	0.2%	$243.14M	5.48M	+151.7%	▲ Add	7
82	AMP Ameriprise Financial, Inc.	0.2%	$242.20M	493.94K	+20.3%	▲ Add	7
83	CMA Comerica Incorporated	0.2%	$242.12M	2.79M	-10.4%	▼ Trim	7
84	AMAT Applied Materials, Inc.	0.2%	$239.47M	931.84K	+182.8%	▲ Add	7
85	FHN First Horizon Corporation	0.2%	$234.63M	9.82M	+54.6%	▲ Add	7
86	COHR Coherent, Inc.	0.2%	$232.98M	1.26M	+23.1%	▲ Add	7
87	AMG Affiliated Managers Group…	0.2%	$229.47M	796.01K	-21.7%	▼ Trim	7
88	PYPL PayPal Holdings, Inc.	0.2%	$229.21M	3.93M	+141.6%	▲ Add	7
89	INSM Insmed Incorporated	0.2%	$228.28M	1.31M	-43.9%	▼ Trim	7
90	HII Huntington Ingalls…	0.2%	$226.64M	666.45K	+49.2%	▲ Add	7
91	MUSA Murphy USA Inc.	0.2%	$226.22M	560.62K	-23.8%	▼ Trim	7
92	AON Aon plc	0.2%	$224.76M	636.92K	+28.3%	▲ Add	7
93	XLF State Street Financial…	0.2%	$224.20M	4.09M	+102.5%	▲ Add	7
94	OVV Ovintiv Inc.	0.2%	$223.10M	5.69M	+118.4%	▲ Add	7
95	DAR Darling Ingredients Inc.	0.2%	$222.31M	6.18M	+458.9%	▲ Add	7
96	TSN Tyson Foods, Inc.	0.2%	$222.07M	3.79M	+212.5%	▲ Add	7
97	AZN AstraZeneca PLC	0.2%	$220.35M	2.40M	+7.6%	▲ Add	7
98	SRE Sempra	0.2%	$217.82M	2.47M	-33.5%	▼ Trim	7
99	LIVN LivaNova PLC	0.2%	$214.38M	3.48M	+17.3%	▲ Add	7
100	TMUS T-Mobile US, Inc.	0.2%	$214.31M	1.06M	+45.3%	▲ Add	7
101	EBAY eBay Inc.	0.2%	$213.79M	2.45M	+28.4%	▲ Add	3
102	CMCSA Comcast Corporation	0.2%	$213.26M	7.13M	+241.4%	▲ Add	7
103	LYFT Lyft, Inc.	0.2%	$211.43M	10.92M	+112.9%	▲ Add	7
104	PEN Penumbra, Inc.	0.2%	$210.74M	677.83K	+190.5%	▲ Add	7
105	ADSK Autodesk, Inc.	0.2%	$210.27M	710.35K	+49.4%	▲ Add	7
106	OTIS Otis Worldwide Corporation	0.2%	$208.55M	2.39M	+1047.0%	▲ Add	7
107	ADP Automatic Data Processing…	0.2%	$205.24M	797.89K	+241.1%	▲ Add	7
108	WAT Waters Corporation	0.2%	$204.62M	538.71K	+2281.7%	▲ Add	7
109	JAZZ Jazz Pharmaceuticals plc	0.2%	$204.46M	1.20M	+346.9%	▲ Add	7
110	BIIB Biogen Inc.	0.1%	$198.09M	1.13M	+1.3%	▲ Add	7
111	AMD Advanced Micro Devices, Inc.	0.1%	$196.22M	916.25K	-1.1%	▼ Trim	7
112	CTAS Cintas Corporation	0.1%	$195.33M	1.04M	+84.3%	▲ Add	7
113	HWM Howmet Aerospace Inc.	0.1%	$193.71M	944.83K	+72.9%	▲ Add	7
114	QRVO Qorvo, Inc.	0.1%	$193.31M	2.29M	+71.8%	▲ Add	7
115	JNJ Johnson & Johnson	0.1%	$192.18M	928.61K	+47.7%	▲ Add	7
116	D Dominion Energy, Inc.	0.1%	$189.90M	3.24M	+3693.4%	▲ Add	2
117	LRCX Lam Research Corporation	0.1%	$189.84M	1.11M	-33.5%	▼ Trim	7
118	RH Rh	0.1%	$189.74M	1.52M	-59.3%	▼ Trim	7
119	ORCL Oracle Corporation	0.1%	$189.53M	972.38K	+538.9%	▲ Add	7
120	IEX IDEX Corporation	0.1%	$189.29M	1.06M	+293.6%	▲ Add	7
121	CNC Centene Corp.	0.1%	$187.90M	4.57M	-10.5%	▼ Trim	7
122	PEP PepsiCo, Inc.	0.1%	$185.42M	1.29M	+4.0%	▲ Add	7
123	SLB Slb N.V.	0.1%	$184.60M	4.81M	+41.9%	▲ Add	7
124	ELAN Elanco Animal Health…	0.1%	$183.81M	8.12M	+44.7%	▲ Add	3
125	EVR Evercore Inc.	0.1%	$182.59M	536.65K	+119.0%	▲ Add	7
126	GKOS Glaukos Corporation	0.1%	$181.75M	1.61M	+76.2%	▲ Add	2
127	BMRN BioMarin Pharmaceutical Inc.	0.1%	$180.53M	3.04M	+15.6%	▲ Add	7
128	VST Vistra Corp.	0.1%	$179.38M	1.11M	+83.9%	▲ Add	7
129	APH Amphenol Corporation	0.1%	$178.71M	1.32M	-36.0%	▼ Trim	7
130	TEAM Atlassian Corporation	0.1%	$178.58M	1.10M	+17.7%	▲ Add	7
131	HUBS HubSpot, Inc.	0.1%	$178.21M	444.08K	-17.1%	▼ Trim	7
132	JCI Johnson Controls…	0.1%	$178.20M	1.49M	-44.2%	▼ Trim	7
133	MCK McKesson Corporation	0.1%	$177.33M	216.18K	+99.3%	▲ Add	7
134	AYI Acuity Brands, Inc.	0.1%	$175.63M	487.80K	-14.6%	▼ Trim	7
135	PLTR Palantir Technologies Inc.	0.1%	$173.38M	975.40K	+125.7%	▲ Add	7
136	TTD The Trade Desk, Inc.	0.1%	$173.08M	4.56M	+776.9%	▲ Add	7
137	BROS Dutch Bros Inc.	0.1%	$172.85M	2.82M	+39.5%	▲ Add	7
138	TXNM TXNM Energy, Inc.	0.1%	$172.54M	2.93M	+72.2%	▲ Add	7
139	BITB Bitwise Bitcoin ETF Trust	0.1%	$171.46M	3.61M	+2.9%	▲ Add	7
140	PH Parker-Hannifin Corporation	0.1%	$170.30M	193.75K	+438.5%	▲ Add	7
141	IWB iShares Russell 1000 ETF	0.1%	$169.96M	455.13K	Mới	New	1
142	FICO Fair Isaac Corporation	0.1%	$169.82M	100.45K	+155.2%	▲ Add	7
143	EME EMCOR Group, Inc.	0.1%	$168.51M	275.44K	+1.2%	▲ Add	7
144	ACN Accenture plc	0.1%	$167.99M	626.11K	-11.9%	▼ Trim	7
145	AME AMETEK, Inc.	0.1%	$166.89M	812.86K	-3.8%	▼ Trim	7
146	NDSN Nordson Corporation	0.1%	$166.34M	691.82K	+16.8%	▲ Add	7
147	AXTA Axalta Coating Systems Ltd.	0.1%	$166.27M	5.15M	-34.3%	▼ Trim	7
148	RBLX Roblox Corporation	0.1%	$166.21M	2.05M	+112.2%	▲ Add	7
149	IQV IQVIA Holdings Inc.	0.1%	$166.10M	736.86K	+106.0%	▲ Add	7
150	VRTX Vertex Pharmaceuticals…	0.1%	$165.78M	365.66K	+791.0%	▲ Add	2
151	TEL TE Connectivity plc	0.1%	$165.12M	725.76K	-32.3%	▼ Trim	7
152	EQIX Equinix, Inc.	0.1%	$165.05M	215.42K	+491.8%	▲ Add	7
153	CP Canadian Pacific Kansas…	0.1%	$164.38M	2.23M	+524.3%	▲ Add	7
154	XEL Xcel Energy Inc.	0.1%	$163.07M	2.21M	+10.4%	▲ Add	7
155	KMB Kimberly-Clark Corporation	0.1%	$160.83M	1.59M	+20.2%	▲ Add	7
156	TSLA Tesla, Inc.	0.1%	$160.19M	356.20K	-14.0%	▼ Trim	7
157	KO The Coca-Cola Company	0.1%	$159.92M	2.29M	+187.8%	▲ Add	7
158	AEP American Electric Power…	0.1%	$159.35M	1.38M	+666.5%	▲ Add	7
159	MTZ MasTec, Inc.	0.1%	$159.17M	732.27K	-12.1%	▼ Trim	7
160	ELV Elevance Health Inc.	0.1%	$158.84M	453.12K	+199.2%	▲ Add	7
161	JBHT J.B. Hunt Transport…	0.1%	$158.65M	816.37K	-35.6%	▼ Trim	7
162	FDX FedEx Corporation	0.1%	$158.10M	547.32K	+505.3%	▲ Add	7
163	SBAC SBA Communications…	0.1%	$156.98M	811.54K	+171.8%	▲ Add	7
164	RNAM Avidity Biosciences Inc	0.1%	$155.60M	2.16M	+7182.4%	▲ Add	7
165	EOG EOG Resources, Inc.	0.1%	$155.04M	1.48M	+21.5%	▲ Add	7
166	MA Mastercard Incorporated	0.1%	$153.10M	268.17K	+60.8%	▲ Add	7
167	LITE Lumentum Holdings Inc.	0.1%	$153.02M	415.16K	+16.4%	▲ Add	7
168	EHC Encompass Health Corporation	0.1%	$152.31M	1.44M	+17.3%	▲ Add	7
169	CBRE CBRE Group, Inc.	0.1%	$151.74M	943.70K	-0.1%	▼ Trim	7
170	ADBE Adobe Inc.	0.1%	$150.80M	430.87K	-5.3%	▼ Trim	7
171	IT Gartner, Inc.	0.1%	$150.25M	595.57K	+5982.2%	▲ Add	7
172	IWM iShares Russell 2000 ETF	0.1%	$146.82M	596.43K	-31.7%	▼ Trim	7
173	IRTC iRhythm Technologies, Inc.	0.1%	$146.63M	826.38K	+197.4%	▲ Add	7
174	EAT Brinker International, Inc.	0.1%	$145.32M	1.01M	+81.8%	▲ Add	7
175	BURL Burlington Stores, Inc.	0.1%	$144.45M	500.09K	+391.6%	▲ Add	7
176	PFGC Performance Food Group Co	0.1%	$143.02M	1.59M	+20.6%	▲ Add	7
177	RSG Republic Services, Inc.	0.1%	$142.44M	672.13K	+1322.8%	▲ Add	7
178	MDB MongoDB, Inc.	0.1%	$141.44M	337.02K	-18.3%	▼ Trim	7
179	BRZE Braze, Inc.	0.1%	$137.57M	4.01M	+15.2%	▲ Add	7
180	LMT Lockheed Martin Corporation	0.1%	$137.21M	283.69K	-42.8%	▼ Trim	7
181	ROKU Roku, Inc.	0.1%	$136.48M	1.26M	+212.7%	▲ Add	7
182	BP BP p.l.c.	0.1%	$135.62M	3.91M	-14.0%	▼ Trim	7
183	BFAM Bright Horizons Family…	0.1%	$134.79M	1.33M	+14.3%	▲ Add	7
184	MRSH Marsh & McLennan Companies…	0.1%	$134.44M	724.65K	+293.5%	▲ Add	7
185	BAC Bank of America Corporation	0.1%	$133.82M	2.43M	-76.2%	▼ Trim	7
186	SJM The J. M. Smucker Company	0.1%	$133.74M	1.37M	-13.1%	▼ Trim	7
187	FIVE Five Below, Inc.	0.1%	$132.77M	704.88K	+30.9%	▲ Add	7
188	CMI Cummins Inc.	0.1%	$132.52M	259.62K	+98.8%	▲ Add	7
189	SNV Synovus Financial Corp.	0.1%	$132.31M	2.64M	+444.7%	▲ Add	7
190	TLN Talen Energy Corporation	0.1%	$131.31M	350.30K	+1158.6%	▲ Add	6
191	SUPN Supernus Pharmaceuticals…	0.1%	$131.21M	2.64M	+662.4%	▲ Add	7
192	WMB The Williams Companies, Inc.	0.1%	$131.04M	2.18M	-20.7%	▼ Trim	7
193	OMC Omnicom Group Inc.	0.1%	$131.04M	1.62M	+125.1%	▲ Add	7
194	PCTY Paylocity Holding…	0.1%	$131.02M	859.12K	+14.7%	▲ Add	7
195	CW Curtiss-Wright Corporation	0.1%	$130.96M	237.55K	+12.2%	▲ Add	7
196	MKC McCormick & Company…	0.1%	$130.67M	1.92M	+0.3%	▲ Add	7
197	MKSI MKS Inc.	0.1%	$130.60M	817.25K	+83.1%	▲ Add	7
198	WM Waste Management, Inc.	0.1%	$129.99M	591.65K	+75.3%	▲ Add	7
199	GLW Corning Inc	0.1%	$127.80M	1.46M	-5.1%	▼ Trim	7
200	ON ON Semiconductor Corporation	0.1%	$127.22M	2.35M	+4.2%	▲ Add	7
201	FLTR.L Flutter Entertainment plc	0.1%	$126.87M	589.99K	+18188.7%	▲ Add	7
202	FERG Ferguson plc	0.1%	$126.83M	569.70K	-11.0%	▼ Trim	6
203	BRK-B Berkshire Hathaway Inc.	0.1%	$126.69M	252.05K	-64.0%	▼ Trim	7
204	EPAM EPAM Systems, Inc.	0.1%	$126.67M	618.28K	+84.1%	▲ Add	7
205	CACI CACI International Inc	0.1%	$126.54M	237.50K	+6488.0%	▲ Add	7
206	LVS Las Vegas Sands Corp.	0.1%	$126.48M	1.94M	+12.4%	▲ Add	7
207	COR Cencora, Inc.	0.1%	$126.45M	374.38K	-62.0%	▼ Trim	7
208	ARKB ARK 21Shares Bitcoin ETF	0.1%	$125.28M	4.31M	+8.9%	▲ Add	7
209	SYY Sysco Corporation	0.1%	$125.01M	1.70M	-47.7%	▼ Trim	7
210	SNAP Snap Inc.	0.1%	$123.84M	15.35M	+53.4%	▲ Add	7
211	LBRDA Liberty Broadband…	0.1%	$123.14M	2.53M	+19.6%	▲ Add	7
212	ALSN Allison Transmission…	0.1%	$123.09M	1.26M	+191.7%	▲ Add	7
213	DAN Dana Incorporated	0.1%	$122.74M	5.17M	+39.8%	▲ Add	7
214	BTC GRAYSCALE BITCOIN MINI…	0.1%	$122.69M	3.17M	+26.7%	▲ Add	5
215	ALGN Align Technology, Inc.	0.1%	$121.93M	780.83K	+163.7%	▲ Add	7
216	MSI Motorola Solutions, Inc.	0.1%	$120.62M	314.67K	+76.1%	▲ Add	7
217	T AT&T Inc.	0.1%	$120.20M	4.84M	-15.8%	▼ Trim	7
218	GE GE Aerospace	0.1%	$119.94M	389.36K	+45.7%	▲ Add	7
219	FI Fiserv, Inc.	0.1%	$119.17M	1.77M	+39.6%	▲ Add	7
220	WMG Warner Music Group Corp.	0.1%	$119.17M	3.89M	+22.0%	▲ Add	7
221	GWRE Guidewire Software, Inc.	0.1%	$118.79M	590.99K	+43.3%	▲ Add	7
222	CSTM Constellium SE	0.1%	$118.19M	6.27M	-9.6%	▼ Trim	7
223	XLI State Street Industrial…	0.1%	$116.16M	748.85K	+8.7%	▲ Add	7
224	LULU Lululemon Athletica Inc.	0.1%	$115.41M	555.37K	+3626.6%	▲ Add	7
225	PSKY Paramount Skydance…	0.1%	$114.66M	8.56M	+191.6%	▲ Add	2
226	TECK Teck Resources Limited	0.1%	$114.52M	2.39M	-31.2%	▼ Trim	7
227	FETH FIDELITY ETHEREUM FD	0.1%	$114.23M	3.86M	+33.6%	▲ Add	6
228	A Agilent Technologies, Inc.	0.1%	$114.09M	838.46K	-44.9%	▼ Trim	7
229	NGD New Gold Inc.	0.1%	$113.83M	13.07M	+404.9%	▲ Add	7
230	DAY Dayforce Inc	0.1%	$113.45M	1.64M	+665.0%	▲ Add	7
231	CDTX Cidara Therapeutics, Inc.	0.1%	$112.58M	509.65K	+170.7%	▲ Add	2
232	GPC Genuine Parts Company	0.1%	$110.78M	900.92K	+41.2%	▲ Add	7
233	EQT EQT Corporation	0.1%	$110.71M	2.07M	+89.8%	▲ Add	7
234	FOX Fox Corporation	0.1%	$110.57M	1.70M	+86.5%	▲ Add	7
235	SYK Stryker Corporation	0.1%	$109.79M	312.37K	+163.0%	▲ Add	7
236	GFL GFL Environmental Inc.	0.1%	$109.05M	2.54M	+5.2%	▲ Add	7
237	VALE Vale S.A.	0.1%	$108.93M	8.36M	+9.0%	▲ Add	7
238	CVLT Commvault Systems, Inc.	0.1%	$108.90M	868.71K	+223.6%	▲ Add	7
239	LPLA LPL Financial Holdings Inc.	0.1%	$108.83M	304.71K	-71.1%	▼ Trim	7
240	LQD iShares iBoxx $ Investment…	0.1%	$108.62M	985.79K	+139.5%	▲ Add	7
241	WTFC Wintrust Financial…	0.1%	$108.29M	774.53K	+3.4%	▲ Add	7
242	GS The Goldman Sachs Group…	0.1%	$108.02M	122.89K	-36.5%	▼ Trim	7
243	ETN Eaton Corporation plc	0.1%	$107.94M	338.88K	+275.6%	▲ Add	7
244	SLVM Sylvamo Corp	0.1%	$107.53M	2.23M	+605.9%	▲ Add	7
245	TAC TransAlta Corporation	0.1%	$107.23M	8.48M	-35.4%	▼ Trim	7
246	RGEN Repligen Corporation	0.1%	$106.60M	650.55K	-20.4%	▼ Trim	7
247	AIT Applied Industrial…	0.1%	$106.40M	414.37K	-7.4%	▼ Trim	7
248	DXCM DexCom, Inc.	0.1%	$105.52M	1.59M	-53.7%	▼ Trim	7
249	BTG B2Gold Corp.	0.1%	$105.26M	23.34M	+248.2%	▲ Add	7
250	CIVI Civitas Resources, Inc.	0.1%	$104.90M	3.87M	+3.5%	▲ Add	7
251	SPOT Spotify Technology S.A.	0.1%	$103.97M	179.03K	+10.7%	▲ Add	7
252	MTSI MACOM Technology Solutions…	0.1%	$103.27M	602.94K	+94.7%	▲ Add	7
253	ADC Agree Realty Corporation	0.1%	$103.26M	1.43M	+13.5%	▲ Add	7
254	RY Royal Bank of Canada	0.1%	$102.96M	603.86K	+26.2%	▲ Add	5
255	EL The Estée Lauder Companies…	0.1%	$102.93M	982.89K	+53.5%	▲ Add	7
256	MAA Mid-America Apartment…	0.1%	$102.52M	738.07K	+3129.2%	▲ Add	7
257	XONA.DE Exxon Mobil Corporation	0.1%	$101.75M	845.55K	-54.5%	▼ Trim	7
258	CHD Church & Dwight Co., Inc.	0.1%	$101.50M	1.21M	+55.9%	▲ Add	7
259	DPZ Domino's Pizza, Inc.	0.1%	$101.12M	242.59K	+88.5%	▲ Add	7
260	ABVX Abivax S.A.	0.1%	$99.94M	741.06K	-32.6%	▼ Trim	7
261	UHS Universal Health Services…	0.1%	$99.76M	457.58K	-8.4%	▼ Trim	7
262	SE Sea Limited	0.1%	$99.61M	780.80K	+10.0%	▲ Add	7
263	CIEN Ciena Corporation	0.1%	$98.84M	422.62K	-16.1%	▼ Trim	7
264	CUBE CubeSmart	0.1%	$98.76M	2.74M	+201.5%	▲ Add	7
265	CLF Cleveland-Cliffs Inc.	0.1%	$98.76M	7.44M	+272.4%	▲ Add	7
266	CAI Caris Life Sciences, Inc.	0.1%	$98.55M	3.65M	-7.2%	▼ Trim	3
267	HALO Halozyme Therapeutics, Inc.	0.1%	$98.52M	1.46M	+19.2%	▲ Add	7
268	NRG NRG Energy, Inc.	0.1%	$98.48M	618.46K	-31.3%	▼ Trim	7
269	RTX RTX Corporation	0.1%	$97.63M	532.36K	-54.8%	▼ Trim	7
270	DVA DaVita Inc.	0.1%	$96.84M	852.38K	+86.1%	▲ Add	7
271	SAP SAP SE	0.1%	$96.51M	397.32K	+13323.1%	▲ Add	7
272	VEEV Veeva Systems Inc.	0.1%	$96.37M	431.69K	+80.9%	▲ Add	7
273	SUI Sun Communities, Inc.	0.1%	$95.90M	773.96K	+12.9%	▲ Add	7
274	ALB Albemarle Corporation	0.1%	$95.74M	676.88K	+381.5%	▲ Add	7
275	WAY Waystar Holding Corp.	0.1%	$95.45M	2.91M	+38.4%	▲ Add	7
276	FTNT Fortinet, Inc.	0.1%	$95.26M	1.20M	+142.9%	▲ Add	7
277	CMC Commercial Metals Company	0.1%	$95.07M	1.37M	+35.5%	▲ Add	7
278	BWA BorgWarner Inc.	0.1%	$94.66M	2.10M	+94.5%	▲ Add	7
279	NOW ServiceNow, Inc.	0.1%	$94.47M	616.70K	-6.4% ✂	▼ Trim	7
280	GDDY GoDaddy Inc.	0.1%	$94.06M	758.03K	+9.9%	▲ Add	7
281	CTVA Corteva, Inc.	0.1%	$93.98M	1.40M	-19.3%	▼ Trim	7
282	TSEM Tower Semiconductor Ltd.	0.1%	$93.85M	799.27K	+50.5%	▲ Add	7
283	VLY Valley National Bancorp	0.1%	$93.43M	8.00M	-16.5%	▼ Trim	7
284	RBRK Rubrik, Inc.	0.1%	$93.06M	1.22M	+38.0%	▲ Add	7
285	HEI-A HEICO Corporation	0.1%	$92.89M	367.96K	+50.5%	▲ Add	7
286	EXE Expand Energy Corporation	0.1%	$92.85M	841.34K	+22.5%	▲ Add	7
287	CL Colgate-Palmolive Company	0.1%	$91.85M	1.16M	+44.4%	▲ Add	7
288	UAL United Airlines Holdings…	0.1%	$91.28M	816.33K	+32.6%	▲ Add	7
289	CFLT Confluent, Inc.	0.1%	$91.03M	3.01M	-24.3%	▼ Trim	7
290	AMT American Tower Corporation	0.1%	$90.71M	516.66K	+82.6%	▲ Add	7
291	ROP Roper Technologies, Inc.	0.1%	$90.66M	203.66K	+77.0%	▲ Add	6
292	RVTY Revvity, Inc.	0.1%	$90.60M	936.47K	+944.9%	▲ Add	7
293	KMI Kinder Morgan, Inc.	0.1%	$90.43M	3.29M	+448.7%	▲ Add	7
294	LII Lennox International Inc.	0.1%	$90.05M	185.45K	+275.2%	▲ Add	7
295	BLTE BELITE BIO INC	0.1%	$89.40M	558.88K	+2594.6%	▲ Add	2
296	TGT Target Corporation	0.1%	$88.67M	907.14K	-22.9%	▼ Trim	7
297	TLT iShares 20+ Year Treasury…	0.1%	$88.55M	1.02M	+10.8%	▲ Add	7
298	AAL American Airlines Group Inc.	0.1%	$88.49M	5.77M	+21.4%	▲ Add	7
299	RL Ralph Lauren Corporation	0.1%	$88.27M	249.64K	+5.3%	▲ Add	7
300	SOLS Solstice Advanced Materials…	0.1%	$87.80M	1.81M	Mới	New	1
301	HQY HealthEquity, Inc.	0.1%	$87.17M	951.56K	+151.6%	▲ Add	7
302	NOK Nokia Oyj	0.1%	$87.01M	13.45M	+266.1%	▲ Add	4
303	BRKR Bruker Corporation	0.1%	$86.66M	1.84M	+222.6%	▲ Add	4
304	ROK Rockwell Automation, Inc.	0.1%	$86.56M	222.49K	+37.0%	▲ Add	7
305	GEV GE Vernova Inc.	0.1%	$85.85M	131.36K	-21.3%	▼ Trim	7
306	POR Portland General Electric…	0.1%	$85.80M	1.79M	+29.0%	▲ Add	7
307	KLAC KLA Corporation	0.1%	$85.76M	70.58K	+19.2%	▲ Add	7
308	ZION Zions Bancorporation…	0.1%	$85.63M	1.46M	-51.1%	▼ Trim	7
309	MCHP Microchip Technology…	0.1%	$85.30M	1.34M	-14.4%	▼ Trim	7
310	SEI Solaris Energy…	0.1%	$84.82M	1.85M	+130.0%	▲ Add	7
311	TER Teradyne, Inc.	0.1%	$84.39M	436.01K	+10.4%	▲ Add	7
312	INDIVIOR PLC (chưa ánh xạ)	—	$83.88M	2.34M	—		—
313	IBM International Business…	0.1%	$83.62M	282.31K	-40.3%	▼ Trim	7
314	DELL Dell Technologies Inc.	0.1%	$83.56M	663.83K	-42.1%	▼ Trim	7
315	FTV Fortive Corporation	0.1%	$83.56M	1.51M	+86.9%	▲ Add	7
316	BX Blackstone Inc.	0.1%	$83.16M	539.49K	+401.8%	▲ Add	7
317	CAH Cardinal Health, Inc.	0.1%	$83.11M	404.40K	-79.6%	▼ Trim	7
318	GIL Gildan Activewear Inc.	0.1%	$83.00M	1.33M	Mới	New	1
319	EQX Equinox Gold Corp.	0.1%	$82.91M	5.91M	+184.8%	▲ Add	4
320	LEN Lennar Corporation	0.1%	$82.53M	802.84K	-0.3%	▼ Trim	7
321	NVO Novo Nordisk A/S	0.1%	$82.24M	1.62M	+6661.8%	▲ Add	7
322	ESTC Elastic N.V.	0.1%	$82.01M	1.09M	-0.7%	▼ Trim	7
323	DECK Deckers Outdoor Corporation	0.1%	$81.19M	783.11K	-30.3%	▼ Trim	7
324	FTAI FTAI Aviation Ltd.	0.1%	$81.04M	411.68K	-23.3%	▼ Trim	7
325	NOC Northrop Grumman Corporation	0.1%	$80.96M	141.99K	+14.2%	▲ Add	7
326	POOL Pool Corporation	0.1%	$80.57M	352.23K	+303.4%	▲ Add	7
327	CRM Salesforce, Inc.	0.1%	$80.49M	303.84K	-49.8%	▼ Trim	7
328	TOST Toast, Inc.	0.1%	$80.35M	2.26M	+3.4%	▲ Add	7
329	AZO AutoZone, Inc.	0.1%	$80.20M	23.65K	+88.1%	▲ Add	7
330	GFS GLOBALFOUNDRIES Inc.	0.1%	$79.86M	2.29M	+144.8%	▲ Add	7
331	GD General Dynamics Corporation	0.1%	$79.71M	236.76K	+394.1%	▲ Add	7
332	BKNG Booking Holdings Inc.	0.1%	$79.61M	14.87K	+198.1%	▲ Add	7
333	PGR The Progressive Corporation	0.1%	$79.57M	349.42K	-28.3%	▼ Trim	7
334	FLG Flagstar Financial, Inc.	0.1%	$79.35M	6.30M	+825.8%	▲ Add	6
335	OMCL Omnicell, Inc.	0.1%	$79.04M	1.74M	+107.3%	▲ Add	2
336	FIS Fidelity National…	0.1%	$78.35M	1.18M	+224.0%	▲ Add	7
337	GRAB Grab Holdings Limited	0.1%	$78.24M	15.68M	+121.6%	▲ Add	7
338	ONTO Onto Innovation Inc.	0.1%	$78.14M	495.00K	-17.5%	▼ Trim	7
339	AXS AXIS Capital Holdings…	0.1%	$78.07M	728.99K	+31.7%	▲ Add	7
340	LSTR Landstar System, Inc.	0.1%	$77.87M	541.88K	+910.2%	▲ Add	7
341	TD The Toronto-Dominion Bank	0.1%	$77.74M	824.89K	+871.5%	▲ Add	7
342	AIZ Assurant, Inc.	0.1%	$77.61M	322.24K	+122.9%	▲ Add	7
343	MO Altria Group, Inc.	0.1%	$77.58M	1.35M	-54.1%	▼ Trim	7
344	BG Bunge Global S.A.	0.1%	$77.07M	865.13K	-41.9%	▼ Trim	7
345	ALLE Allegion plc	0.1%	$77.04M	483.85K	+56.9%	▲ Add	7
346	SUNC SunocoCorp LLC	0.1%	$76.89M	1.56M	Mới	New	1
347	SMTC Semtech Corporation	0.1%	$76.77M	1.04M	-0.6%	▼ Trim	7
348	INTU Intuit Inc.	0.1%	$76.61M	115.66K	-24.8%	▼ Trim	7
349	RF Regions Financial…	0.1%	$76.59M	2.83M	+8.8%	▲ Add	7
350	OLLI Ollie's Bargain Outlet…	0.1%	$76.36M	696.65K	+366.1%	▲ Add	7
351	CALX Calix, Inc.	0.1%	$76.32M	1.44M	-26.6%	▼ Trim	7
352	UNM Unum Group	0.1%	$76.29M	984.38K	-7.6%	▼ Trim	7
353	KGC Kinross Gold Corporation	0.1%	$76.24M	2.71M	+26.6%	▲ Add	7
354	AXP American Express Company	0.1%	$76.11M	205.74K	-40.8%	▼ Trim	7
355	XLB State Street Materials…	0.1%	$75.91M	1.67M	+1559.2% ✂	▲ Add	7
356	BBY Best Buy Co., Inc.	0.1%	$75.88M	1.13M	+179.8%	▲ Add	7
357	VTRS Viatris Inc.	0.1%	$75.54M	6.07M	-11.3%	▼ Trim	7
358	AA Alcoa Corporation	0.1%	$75.51M	1.42M	+84.6%	▲ Add	7
359	CR Crane Company	0.1%	$75.30M	408.30K	+1.7%	▲ Add	7
360	TXT Textron Inc.	0.1%	$74.73M	857.24K	-7.5%	▼ Trim	7
361	MORN Morningstar, Inc.	0.1%	$74.72M	343.83K	+15.1%	▲ Add	7
362	NWSA News Corporation	0.1%	$74.69M	2.86M	+90.8%	▲ Add	7
363	STRL Sterling Infrastructure…	0.1%	$74.66M	243.79K	+6562.9%	▲ Add	2
364	JAMES HARDIE INDS PLC (chưa ánh xạ)	—	$73.84M	3.56M	—		—
365	CSCO Cisco Systems, Inc.	0.1%	$73.75M	957.42K	+2.3%	▲ Add	7
366	VICI VICI Properties Inc.	0.1%	$72.88M	2.59M	+424.4%	▲ Add	7
367	CDW CDW Corporation	0.1%	$72.40M	531.57K	+373.6%	▲ Add	7
368	TFX Teleflex Incorporated	0.1%	$72.26M	592.13K	+188.0%	▲ Add	7
369	DOCU DocuSign, Inc.	0.1%	$71.86M	1.05M	+19.9%	▲ Add	7
370	RBA RB Global, Inc.	0.1%	$71.65M	696.51K	+32.5%	▲ Add	7
371	KEYS Keysight Technologies, Inc.	0.1%	$71.19M	350.38K	+234.7%	▲ Add	7
372	CE Celanese Corporation	0.1%	$71.13M	1.68M	-0.8%	▼ Trim	5
373	VIK Viking Holdings Ltd	0.1%	$70.98M	993.96K	+18.1%	▲ Add	7
374	SWKS Skyworks Solutions, Inc.	0.1%	$70.88M	1.12M	+53.5%	▲ Add	7
375	FCNCA First Citizens BancShares…	0.1%	$70.76M	32.97K	-30.3%	▼ Trim	7
376	CARR Carrier Global Corporation	0.1%	$70.28M	1.33M	+273.9%	▲ Add	7
377	FR First Industrial Realty…	0.1%	$70.02M	1.22M	+13.7%	▲ Add	7
378	CLX The Clorox Company	0.1%	$69.63M	690.55K	+501.9%	▲ Add	7
379	LH Labcorp Holdings Inc.	0.1%	$69.57M	277.32K	+2491.3%	▲ Add	7
380	TOL Toll Brothers, Inc.	0.1%	$69.44M	513.52K	+12.6%	▲ Add	7
381	ARDX Ardelyx, Inc.	0.1%	$69.43M	11.91M	+55.8%	▲ Add	7
382	ALL The Allstate Corporation	0.1%	$69.35M	333.16K	-46.5%	▼ Trim	7
383	NTAP NetApp, Inc.	0.1%	$69.21M	646.26K	+70.3%	▲ Add	7
384	WFRD Weatherford International…	0.1%	$69.18M	883.95K	-23.7%	▼ Trim	7
385	CHWY Chewy, Inc.	0.1%	$69.13M	2.09M	+899.9%	▲ Add	7
386	AMH American Homes 4 Rent	0.1%	$68.85M	2.14M	+17.7%	▲ Add	7
387	HNGE Hinge Health, Inc.	0.1%	$68.73M	1.48M	+192.8%	▲ Add	3
388	DT Dynatrace, Inc.	0.1%	$68.41M	1.58M	+192.4%	▲ Add	7
389	ACGL Arch Capital Group Ltd.	0.1%	$68.32M	712.24K	-22.8%	▼ Trim	7
390	CME CME Group Inc.	0.1%	$67.95M	248.84K	-63.1%	▼ Trim	7
391	GPOR Gulfport Energy Corp	0.1%	$67.79M	325.91K	-23.5%	▼ Trim	7
392	SOFI SoFi Technologies, Inc.	0.1%	$67.42M	2.58M	-36.7%	▼ Trim	7
393	OC Owens Corning	0.1%	$67.25M	600.92K	+380.9%	▲ Add	7
394	TT Trane Technologies plc	0.1%	$67.09M	172.38K	+8.3%	▲ Add	7
395	UPS United Parcel Service, Inc.	0.1%	$66.90M	674.46K	-38.0%	▼ Trim	7
396	IBN ICICI Bank Limited	0.1%	$66.81M	2.24M	-13.9%	▼ Trim	7
397	HPQ HP Inc.	0.1%	$66.73M	2.99M	-26.5%	▼ Trim	7
398	GRFS Grifols, S.A.	0.0%	$66.59M	7.12M	+2.7%	▲ Add	7
399	NTST NETSTREIT Corp.	0.0%	$66.39M	3.76M	-0.7%	▼ Trim	7
400	PRMB Primo Brands Corporation	0.0%	$66.37M	4.06M	+57.2%	▲ Add	5
401	PODD Insulet Corp.	0.0%	$66.21M	232.95K	+16.0%	▲ Add	7
402	CX CEMEX, S.A.B. de C.V.	0.0%	$66.16M	5.76M	+149.0%	▲ Add	2
403	BR Broadridge Financial…	0.0%	$66.08M	296.10K	+2770.6%	▲ Add	7
404	KEX Kirby Corporation	0.0%	$65.89M	598.00K	-28.8%	▼ Trim	7
405	CRL Charles River Laboratories…	0.0%	$65.85M	330.11K	-29.0%	▼ Trim	7
406	NXGPF Next plc	0.0%	$65.66M	7.13M	-29.6%	▼ Trim	7
407	APPF AppFolio Inc.	0.0%	$65.49M	281.50K	+158.6%	▲ Add	7
408	HPE Hewlett Packard Enterprise…	0.0%	$65.47M	2.73M	-35.7%	▼ Trim	7
409	NXST Nexstar Media Group, Inc.	0.0%	$64.85M	319.38K	+104.2%	▲ Add	7
410	CM Canadian Imperial Bank of…	0.0%	$64.84M	715.30K	+71.0%	▲ Add	5
411	KBR KBR, Inc.	0.0%	$64.58M	1.61M	+24.5%	▲ Add	7
412	DRS Leonardo DRS, Inc.	0.0%	$64.36M	1.89M	+6.3%	▲ Add	7
413	EGO Eldorado Gold Corporation	0.0%	$64.19M	1.79M	+490.6%	▲ Add	7
414	PHM PulteGroup, Inc.	0.0%	$63.81M	544.18K	+22.1%	▲ Add	7
415	PSA Public Storage	0.0%	$63.77M	245.75K	+18.3%	▲ Add	3
416	HCA HCA Healthcare, Inc.	0.0%	$63.75M	136.56K	+297.2%	▲ Add	3
417	RVMD Revolution Medicines, Inc.	0.0%	$63.73M	800.12K	+86.8%	▲ Add	4
418	NVR NVR, Inc.	0.0%	$63.53M	8.71K	+35.9%	▲ Add	7
419	CADE Cadence Bank	0.0%	$63.07M	1.47M	+136.3%	▲ Add	7
420	ETR Entergy Corporation	0.0%	$63.06M	682.23K	+378.6%	▲ Add	7
421	WIX Wix.com Ltd.	0.0%	$62.95M	605.92K	+23.4%	▲ Add	7
422	CNHI CNH Industrial N.V.	0.0%	$62.93M	6.83M	+180.9%	▲ Add	3
423	CMS CMS Energy Corporation	0.0%	$62.92M	899.71K	+156.6%	▲ Add	7
424	NBIX Neurocrine Biosciences, Inc.	0.0%	$62.81M	442.87K	-54.7%	▼ Trim	7
425	SPG Simon Property Group, Inc.	0.0%	$62.59M	338.15K	+14.1%	▲ Add	7
426	BKU BankUnited, Inc.	0.0%	$62.38M	1.40M	+1066.9%	▲ Add	7
427	FAST Fastenal Company	0.0%	$62.28M	1.55M	+115.0%	▲ Add	7
428	PAAS Pan American Silver Corp.	0.0%	$62.14M	1.20M	-60.8%	▼ Trim	7
429	AZTA Azenta, Inc.	0.0%	$62.08M	1.87M	+9.9%	▲ Add	7
430	NCLH Norwegian Cruise Line…	0.0%	$61.78M	2.77M	+68.0%	▲ Add	7
431	RGLD Royal Gold, Inc.	0.0%	$61.71M	277.63K	-44.8%	▼ Trim	3
432	GGG Graco Inc.	0.0%	$61.66M	752.25K	+66.6%	▲ Add	7
433	DEI Douglas Emmett, Inc.	0.0%	$61.63M	5.61M	+650.5%	▲ Add	7
434	ULTA Ulta Beauty, Inc.	0.0%	$61.62M	101.86K	-37.6%	▼ Trim	7
435	MHK Mohawk Industries, Inc.	0.0%	$61.62M	563.76K	-23.2%	▼ Trim	7
436	INTC Intel Corp.	0.0%	$61.46M	1.67M	-31.0%	▼ Trim	7
437	DKS DICK'S Sporting Goods, Inc.	0.0%	$61.28M	309.52K	+2651.5%	▲ Add	7
438	NEO NeoGenomics, Inc.	0.0%	$61.20M	5.20M	-12.9%	▼ Trim	6
439	LBRT Liberty Energy Inc.	0.0%	$60.69M	3.29M	+335.7%	▲ Add	4
440	NCNO nCino, Inc.	0.0%	$60.04M	2.34M	+262.8%	▲ Add	7
441	LHX L3Harris Technologies, Inc.	0.0%	$59.81M	203.74K	+808.5%	▲ Add	7
442	GVA Granite Construction…	0.0%	$59.69M	517.50K	-67.7%	▼ Trim	7
443	BRO Brown & Brown, Inc.	0.0%	$59.66M	748.61K	+658.5%	▲ Add	7
444	GH Guardant Health, Inc.	0.0%	$59.63M	583.81K	-33.5%	▼ Trim	7
445	MBLY Mobileye Global Inc.	0.0%	$59.54M	5.70M	+57.3%	▲ Add	7
446	NWE Northwestern Energy Group…	0.0%	$59.41M	920.55K	+1214.4%	▲ Add	4
447	MMM 3M Company	0.0%	$59.26M	370.12K	-71.9%	▼ Trim	7
448	WWD Woodward, Inc.	0.0%	$59.25M	195.98K	+24.2%	▲ Add	7
449	SFD Smithfield Foods, Inc.	0.0%	$59.22M	2.65M	-27.0%	▼ Trim	4
450	DBX Dropbox, Inc.	0.0%	$59.13M	2.13M	+63.7%	▲ Add	7
451	CMG Chipotle Mexican Grill, Inc.	0.0%	$59.11M	1.60M	+114.7%	▲ Add	7
452	SLM SLM Corporation	0.0%	$58.91M	2.18M	+15.6%	▲ Add	7
453	FWONA Formula One Group	0.0%	$58.81M	596.98K	+42.1%	▲ Add	7
454	CHE Chemed Corporation	0.0%	$58.68M	137.15K	+72.4%	▲ Add	7
455	SLV iShares Silver Trust	0.0%	$58.64M	910.25K	+278.3%	▲ Add	7
456	COIN Coinbase Global, Inc.	0.0%	$58.57M	259.02K	+133.9%	▲ Add	7
457	AFL Aflac Incorporated	0.0%	$58.50M	530.48K	-30.8%	▼ Trim	5
458	CRDO Credo Technology Group…	0.0%	$58.40M	405.88K	-48.1%	▼ Trim	7
459	F Ford Motor Company	0.0%	$58.24M	4.44M	+18.5%	▲ Add	7
460	FIX Comfort Systems USA, Inc.	0.0%	$58.19M	62.34K	-82.6%	▼ Trim	7
461	ATI ATI Inc.	0.0%	$58.17M	506.88K	+50.1%	▲ Add	7
462	FLR Fluor Corporation	0.0%	$58.13M	1.47M	+144.7%	▲ Add	7
463	AKAM Akamai Technologies, Inc.	0.0%	$58.00M	664.78K	-35.7%	▼ Trim	7
464	HYG iShares iBoxx $ High Yield…	0.0%	$57.96M	718.82K	+17.4%	▲ Add	7
465	CCL Carnival Corporation & plc	0.1%	$57.90M	1.90M	-26.7%	▼ Trim	7
466	EXLS ExlService Holdings, Inc.	0.0%	$57.35M	1.35M	+118.3%	▲ Add	7
467	VOYA Voya Financial, Inc.	0.0%	$57.26M	768.70K	-29.1%	▼ Trim	7
468	SLNO Soleno Therapeutics, Inc.	0.0%	$57.24M	1.24M	+26.2%	▲ Add	7
469	REG Regency Centers Corporation	0.0%	$57.20M	828.69K	+86.9%	▲ Add	7
470	INVH Invitation Homes Inc.	0.0%	$57.09M	2.05M	+424.5%	▲ Add	7
471	BBWI Bath & Body Works, Inc.	0.0%	$56.98M	2.84M	+64.2%	▲ Add	7
472	RACE Ferrari N.V.	0.0%	$56.82M	153.54K	+87.1%	▲ Add	7
473	LUMN Lumen Technologies, Inc.	0.0%	$56.81M	7.31M	+21.6%	▲ Add	7
474	CAT Caterpillar Inc.	0.0%	$56.66M	98.91K	-75.5%	▼ Trim	7
475	BNS The Bank of Nova Scotia	0.0%	$56.60M	767.84K	+6.5%	▲ Add	6
476	GRMN Garmin Ltd.	0.0%	$56.51M	278.58K	+60.0%	▲ Add	7
477	DOC Healthpeak Properties, Inc.	0.0%	$56.48M	3.51M	+235.3%	▲ Add	7
478	CNK Cinemark Holdings, Inc.	0.0%	$56.39M	2.43M	+14.3%	▲ Add	7
479	RGA Reinsurance Group of…	0.0%	$56.39M	277.16K	-26.2%	▼ Trim	7
480	VRSN VeriSign, Inc.	0.0%	$56.18M	231.25K	-36.7%	▼ Trim	7
481	NKE NIKE, Inc.	0.0%	$56.17M	881.68K	-48.8%	▼ Trim	7
482	NTRA Natera, Inc.	0.0%	$56.15M	245.10K	-53.6%	▼ Trim	7
483	TGNA TEGNA Inc.	0.0%	$56.11M	2.89M	+126.0%	▲ Add	7
484	ASND Ascendis Pharma A/S	0.0%	$55.94M	262.33K	+50.2%	▲ Add	7
485	IBKR Interactive Brokers Group…	0.0%	$55.85M	868.45K	+12.0%	▲ Add	7
486	MLM Martin Marietta Materials…	0.0%	$55.85M	89.69K	-17.1%	▼ Trim	7
487	MHO M/I Homes, Inc.	0.0%	$55.59M	434.48K	+107.5%	▲ Add	7
488	CENX Century Aluminum Company	0.0%	$55.56M	1.42M	+220.3%	▲ Add	7
489	ITT ITT Inc.	0.0%	$55.55M	320.16K	+6.1%	▲ Add	7
490	HUBB Hubbell Incorporated	0.0%	$55.51M	124.99K	-22.8%	▼ Trim	7
491	WY Weyerhaeuser Company	0.0%	$55.46M	2.34M	+76.7%	▲ Add	7
492	HOOD Robinhood Markets, Inc.	0.0%	$55.28M	488.76K	+38.7%	▲ Add	7
493	KVYO Klaviyo, Inc.	0.0%	$55.22M	1.70M	-4.5%	▼ Trim	7
494	ECG Everus Construction Group…	0.0%	$54.95M	642.25K	+162.2%	▲ Add	5
495	PRI Primerica, Inc.	0.0%	$54.82M	212.20K	+183.3%	▲ Add	7
496	MKTX MarketAxess Holdings Inc.	0.0%	$54.68M	301.67K	-50.4%	▼ Trim	7
497	WDC Western Digital Corporation	0.0%	$54.64M	317.20K	-74.2%	▼ Trim	7
498	NGVT Ingevity Corporation	0.0%	$54.63M	923.08K	-22.4%	▼ Trim	7
499	IAG Iamgold Corporation	0.0%	$54.43M	3.30M	+1.2%	▲ Add	7
500	EQH Equitable Holdings, Inc.	0.0%	$54.34M	1.14M	-24.1%	▼ Trim	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
IWB iShares Russell 1000 ETF	455.13K	—	Mới	$169.96M	0.1%
SOLS Solstice Advanced…	1.81M	—	Mới	$87.80M	0.1%
GIL Gildan Activewear Inc.	1.33M	—	Mới	$83.00M	0.1%
SUNC SunocoCorp LLC	1.56M	—	Mới	$76.89M	0.1%
SHOP Shopify Inc.	259.96K	—	Mới	$41.86M	0.0%
CNI Canadian National…	385.16K	—	Mới	$38.08M	0.0%
SPRY ARS Pharmaceuticals…	3.17M	—	Mới	$36.91M	0.0%
Q Qnity Electronics, Inc.	430.50K	—	Mới	$35.15M	0.0%
HL Hecla Mining Company	1.74M	—	Mới	$33.40M	0.0%
BMNR Bitmine Immersion…	1.19M	—	Mới	$32.39M	0.0%
NOG Northern Oil and Gas…	1.41M	—	Mới	$30.34M	0.0%
BSY Bentley Systems…	765.75K	—	Mới	$29.22M	0.0%
BTU Peabody Energy…	896.75K	—	Mới	$26.63M	0.0%
LMRI	1.29M	—	Mới	$23.88M	0.0%
OR OR Royalties Inc.	650.65K	—	Mới	$23.03M	0.0%
KBONU	2.28M	—	Mới	$22.92M	0.0%
CCXIU	2.22M	—	Mới	$22.72M	0.0%
ALH Alliance Laundry…	1.12M	—	Mới	$22.70M	0.0%
LINE Lineage, Inc.	640.59K	—	Mới	$22.42M	0.0%
NOVTU	390.00K	—	Mới	$21.31M	0.0%
SAIA Saia, Inc.	64.32K	—	Mới	$21.00M	0.0%
QTWO Q2 Holdings, Inc.	273.67K	—	Mới	$19.75M	0.0%
WHD Cactus, Inc.	418.19K	—	Mới	$19.10M	0.0%
NWS News Corporation	597.39K	—	Mới	$17.70M	0.0%
HDV iShares Core High…	141.79K	—	Mới	$17.24M	0.0%
BGSI Boyd Group Services Inc.	105.74K	—	Mới	$16.84M	0.0%
EYE National Vision…	623.89K	—	Mới	$16.11M	0.0%
CMBT Cmb.Tech N.V.	1.64M	—	Mới	$15.79M	0.0%
KIE	251.65K	—	Mới	$15.14M	0.0%
DMII	3.00M	—	Mới	$15.06M	0.0%
PLYM	681.41K	—	Mới	$14.91M	0.0%
CAVA CAVA Group, Inc.	237.63K	—	Mới	$13.95M	0.0%
XRPC	691.60K	—	Mới	$13.45M	0.0%
GPAC	1.20M	—	Mới	$12.01M	0.0%
ASIX AdvanSix Inc.	663.54K	—	Mới	$11.48M	0.0%
XRT State Street SPDR S&P…	129.09K	—	Mới	$11.01M	0.0%
FRMI Fermi Inc. Common Stock	1.36M	—	Mới	$10.87M	0.0%
PTLO	2.28M	—	Mới	$10.35M	0.0%
SAC	1.02M	—	Mới	$10.29M	0.0%
ITHA	1.00M	—	Mới	$9.97M	0.0%
PONY Pony AI Inc. American…	687.82K	—	Mới	$9.97M	0.0%
CDE Coeur Mining, Inc.	552.52K	—	Mới	$9.85M	0.0%
XRP	468.89K	—	Mới	$9.62M	0.0%
SBXE	950.00K	—	Mới	$9.56M	0.0%
RGR Sturm, Ruger & Company…	290.53K	—	Mới	$9.49M	0.0%
BKLN Invesco Senior Loan ETF	451.65K	—	Mới	$9.48M	0.0%
CHKP Check Point Software…	50.67K	—	Mới	$9.40M	0.0%
CBC Central Bancompany	381.55K	—	Mới	$9.20M	0.0%
BEBE	900.00K	—	Mới	$8.95M	0.0%
IMMX	1.66M	—	Mới	$8.68M	0.0%
LENZ LENZ Therapeutics, Inc.	539.35K	—	Mới	$8.63M	0.0%
AERO	390.67K	—	Mới	$8.58M	0.0%
PCOR Procore Technologies…	117.79K	—	Mới	$8.57M	0.0%
WFG West Fraser Timber Co.…	138.33K	—	Mới	$8.45M	0.0%
BN Brookfield Corporation	182.79K	—	Mới	$8.39M	0.0%
IYT iShares U.S.…	111.90K	—	Mới	$8.34M	0.0%
BANF BancFirst Corporation	78.44K	—	Mới	$8.32M	0.0%
DSACU	825.00K	—	Mới	$8.28M	0.0%
BNTC	613.16K	—	Mới	$8.26M	0.0%
NUVL Nuvalent, Inc.	81.87K	—	Mới	$8.23M	0.0%
KRSP-UN	780.14K	—	Mới	$8.19M	0.0%
RLMD Relmada Therapeutics…	1.67M	—	Mới	$8.08M	0.0%
EWU iShares MSCI United…	183.27K	—	Mới	$8.06M	0.0%
NIC Nicolet Bankshares, Inc.	65.53K	—	Mới	$7.95M	0.0%
MDLN Medline Inc.	184.54K	—	Mới	$7.75M	0.0%
ALUB	750.00K	—	Mới	$7.58M	0.0%
TTI TETRA Technologies, Inc.	781.66K	—	Mới	$7.32M	0.0%
MH	442.75K	—	Mới	$7.31M	0.0%
SIL Global X - Silver…	85.58K	—	Mới	$7.15M	0.0%
CDNL	278.68K	—	Mới	$6.74M	0.0%
IAU iShares Gold Trust	82.92K	—	Mới	$6.73M	0.0%
MAZE Maze Therapeutics, Inc.	154.47K	—	Mới	$6.40M	0.0%
BCSS	616.00K	—	Mới	$6.21M	0.0%
MICC The Magnum Ice Cream…	390.64K	—	Mới	$6.19M	0.0%
RXRX Recursion…	1.50M	—	Mới	$6.12M	0.0%
OSBC Old Second Bancorp, Inc.	313.56K	—	Mới	$6.11M	0.0%
SQM Sociedad Química y…	87.81K	—	Mới	$6.04M	0.0%
BLRK	600.00K	—	Mới	$6.00M	0.0%
XLK State Street Technology…	41.33K	—	Mới	$5.95M	0.0%
UNCY	1.01M	—	Mới	$5.86M	0.0%
APXT	582.49K	—	Mới	$5.81M	0.0%
CTEV	133.18K	—	Mới	$5.69M	0.0%
BETA BETA Technologies, Inc.	200.66K	—	Mới	$5.66M	0.0%
ANDG	213.65K	—	Mới	$5.54M	0.0%
LWAC	550.00K	—	Mới	$5.52M	0.0%
CRVS Corvus Pharmaceuticals…	688.77K	—	Mới	$5.30M	0.0%
GME GameStop Corp.	260.27K	—	Mới	$5.23M	0.0%
BWLP BW LPG Limited	383.75K	—	Mới	$5.03M	0.0%
LLYVA Liberty Live Group	60.40K	—	Mới	$5.01M	0.0%
SOMN The Southern Company	100.21K	—	Mới	$4.98M	0.0%
NOA	338.87K	—	Mới	$4.88M	0.0%
FDUS	247.58K	—	Mới	$4.78M	0.0%
LPCV	450.00K	—	Mới	$4.49M	0.0%
ADAC	450.00K	—	Mới	$4.49M	0.0%
GDRX GoodRx Holdings, Inc.	1.64M	—	Mới	$4.43M	0.0%
IPX	117.44K	—	Mới	$4.25M	0.0%
CPK Chesapeake Utilities…	32.88K	—	Mới	$4.10M	0.0%
IRD	2.00M	—	Mới	$4.03M	0.0%
VHCPU	400.00K	—	Mới	$4.01M	0.0%
MESH	400.00K	—	Mới	$4.00M	0.0%
SCPQ	400.00K	—	Mới	$4.00M	0.0%
AEAQ	400.00K	—	Mới	$4.00M	0.0%
SNEX StoneX Group Inc.	41.94K	—	Mới	$3.99M	0.0%
WF Woori Financial Group…	67.25K	—	Mới	$3.95M	0.0%
NP	134.40K	—	Mới	$3.92M	0.0%
CNTX	2.60M	—	Mới	$3.82M	0.0%
CEPV	371.13K	—	Mới	$3.80M	0.0%
XZO	156.64K	—	Mới	$3.80M	0.0%
EZU iShares MSCI Eurozone…	58.72K	—	Mới	$3.76M	0.0%
BDCI	373.00K	—	Mới	$3.73M	0.0%
DYOR	371.25K	—	Mới	$3.68M	0.0%
WLTH Wealthfront Corporation	264.88K	—	Mới	$3.60M	0.0%
DERM	457.81K	—	Mới	$3.53M	0.0%
CRANU	350.00K	—	Mới	$3.52M	0.0%
BH	10.55K	—	Mới	$3.51M	0.0%
HVII	337.43K	—	Mới	$3.49M	0.0%
NAVN Navan, Inc.	194.61K	—	Mới	$3.32M	0.0%
FET	82.30K	—	Mới	$3.04M	0.0%
FSUN	79.44K	—	Mới	$2.99M	0.0%
IRHO	300.00K	—	Mới	$2.98M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
IVV iShares Core S&P 500 ETF	14.49M	7.50M	+93.3%	$9.93B	7.4%	●●○○○○
WMT Walmart Inc.	40.78M	3.70M	+1001.5%	$4.54B	3.4%
SPY State Street SPDR S&P…	3.65M	1.55M	+135.4%	$2.49B	1.8%	●●●○○○
IBIT iShares Bitcoin Trust…	34.33M	20.52M	+67.3%	$1.70B	1.3%
AVGO Broadcom Inc.	4.45M	1.81M	+145.7%	$1.54B	1.1%	●●○○○○
NSC Norfolk Southern…	4.15M	2.64M	+56.9%	$1.20B	0.9%	●●●○○○
BSX Boston Scientific…	11.26M	8.52M	+32.1%	$1.03B	0.8%	●●○○○○
CYBR CyberArk Software Ltd.	2.05M	984.70K	+108.0%	$913.38M	0.7%	●●●○○○
EA Electronic Arts Inc.	4.20M	843.07K	+397.6%	$857.19M	0.6%	●●●○○○
ISRG Intuitive Surgical, Inc.	1.49M	260.97K	+469.8%	$842.15M	0.6%
FCX Freeport-McMoRan Inc.	15.94M	12.37M	+28.8%	$809.44M	0.6%	●●○○○○
WBD Warner Bros. Discovery…	25.61M	4.94M	+418.9%	$738.11M	0.5%	●●○○○○
MRK Merck & Co., Inc.	6.80M	763.37K	+790.8%	$715.80M	0.5%
NVT nVent Electric plc	6.13M	4.95M	+24.0%	$625.47M	0.5%	●●●○○○
JPM JPMorgan Chase & Co.	1.75M	1.39M	+25.5%	$563.89M	0.4%	●●●○○○
BLK BlackRock, Inc.	508.12K	353.92K	+43.6%	$543.86M	0.4%	●●○○○○
EW Edwards Lifesciences…	6.08M	1.78M	+241.7%	$518.40M	0.4%
SPGI S&P Global Inc.	984.48K	670.29K	+46.9%	$514.48M	0.4%	●●○○○○
FE FirstEnergy Corp.	11.37M	7.85M	+45.0%	$509.24M	0.4%
CG The Carlyle Group Inc.	8.34M	4.93M	+69.2%	$493.01M	0.4%	●●○○○○
DHR Danaher Corporation	2.05M	927.58K	+120.6%	$468.47M	0.3%
MRVL Marvell Technology, Inc.	5.48M	813.90K	+573.9%	$466.11M	0.3%
V Visa Inc.	1.29M	1.20M	+7.1%	$451.65M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.35M	180.48K	+648.6%	$446.02M	0.3%
C Citigroup Inc.	3.50M	2.44M	+43.7%	$408.41M	0.3%
TSM Taiwan Semiconductor…	1.28M	693.62K	+84.6%	$389.03M	0.3%
ICE Intercontinental…	2.39M	1.55M	+54.4%	$387.65M	0.3%
STX Seagate Technology…	107.58M	18.28M	+488.6%	$383.60M	0.3%
PKG Packaging Corporation…	1.82M	1.52M	+20.3%	$376.33M	0.3%	●●●○○○
KVUE Kenvue Inc.	21.80M	5.02M	+334.3%	$376.06M	0.3%	●●○○○○
LIN Linde plc	874.78K	573.26K	+52.6%	$373.00M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	596.91K	362.26K	+64.8%	$366.69M	0.3%	●●○○○○
IVZ Invesco Ltd.	13.88M	12.87M	+7.9%	$364.70M	0.3%	●●○○○○
LLY Eli Lilly and Company	334.86K	300.26K	+11.5%	$359.87M	0.3%
SNDK Sandisk Corporation	1.50M	1.14M	+31.4%	$355.87M	0.3%	●●●●○○
DTE DTE Energy Company	2.73M	833.60K	+227.4%	$352.02M	0.3%	●●○○○○
EXAS Exact Sciences…	3.44M	2.22M	+55.2%	$349.52M	0.3%	●●●○○○
LNG Cheniere Energy, Inc.	1.70M	1.46M	+16.0%	$329.64M	0.2%
URI United Rentals, Inc.	423.51K	88.58K	+378.1%	$342.76M	0.3%
CVX Chevron Corporation	2.15M	2.02M	+6.3%	$327.87M	0.2%	●●●○○○
GTLS Chart Industries, Inc.	1.59M	813.87K	+94.9%	$327.20M	0.2%	●●●○○○
PG The Procter & Gamble…	2.28M	1.78M	+28.1%	$326.52M	0.2%	●●●○○○
MU Micron Technology, Inc.	1.09M	804.11K	+36.0%	$312.07M	0.2%	●●○○○○
IFF International Flavors &…	4.40M	181.07K	+2332.5%	$296.82M	0.2%
REGN Regeneron…	379.77K	201.08K	+88.9%	$293.13M	0.2%
TPG TPG Inc.	4.58M	2.75M	+66.9%	$292.69M	0.2%
BALL Ball Corporation	5.52M	938.42K	+487.8%	$292.21M	0.2%
NFLX Netflix, Inc.	3.06M	168.56K	+81.3% ✂	$286.57M	0.2%	●●○○○○
STEP StepStone Group Inc.	4.46M	3.89M	+14.4%	$285.95M	0.2%
WFC Wells Fargo & Company	3.05M	1.68M	+81.9%	$284.50M	0.2%	●●○○○○
FYBR Frontier Communications…	7.46M	5.03M	+48.3%	$283.83M	0.2%	●●●●●●
MSCI MSCI Inc.	485.97K	333.97K	+45.5%	$278.81M	0.2%
PCG PG&E Corporation	16.80M	6.99M	+140.3%	$270.05M	0.2%
VRT Vertiv Holdings Co	1.66M	657.21K	+151.9%	$268.17M	0.2%	●●○○○○
HON Honeywell International…	1.34M	1.14M	+17.4%	$261.26M	0.2%	●●○○○○
HOLX Hologic, Inc.	3.50M	2.92M	+19.9%	$260.72M	0.2%	●●●○○○
HD The Home Depot, Inc.	752.05K	450.42K	+67.0%	$258.78M	0.2%
DOV Dover Corporation	1.32M	529.58K	+149.8%	$258.28M	0.2%
RAL Ralliant Corp	4.97M	1.83M	+172.4%	$253.18M	0.2%	●●●○○○
SU Suncor Energy Inc.	5.48M	2.18M	+151.7%	$243.14M	0.2%
AMP Ameriprise Financial…	493.94K	410.62K	+20.3%	$242.20M	0.2%	●●●○○○
AMAT Applied Materials, Inc.	931.84K	329.49K	+182.8%	$239.47M	0.2%
FHN First Horizon…	9.82M	6.35M	+54.6%	$234.63M	0.2%
COHR Coherent, Inc.	1.26M	1.03M	+23.1%	$232.98M	0.2%	●●●○○○
PYPL PayPal Holdings, Inc.	3.93M	1.63M	+141.6%	$229.21M	0.2%	●●○○○○
HII Huntington Ingalls…	666.45K	446.70K	+49.2%	$226.64M	0.2%	●●○○○○
AON Aon plc	636.92K	496.59K	+28.3%	$224.76M	0.2%	●●○○○○
XLF State Street Financial…	4.09M	2.02M	+102.5%	$224.20M	0.2%	●●●○○○
OVV Ovintiv Inc.	5.69M	2.61M	+118.4%	$223.10M	0.2%
DAR Darling Ingredients Inc.	6.18M	1.10M	+458.9%	$222.31M	0.2%
TSN Tyson Foods, Inc.	3.79M	1.21M	+212.5%	$222.07M	0.2%	●●○○○○
AZN AstraZeneca PLC	2.40M	2.23M	+7.6%	$220.35M	0.2%	●●●○○○
BITB Bitwise Bitcoin ETF…	3.61M	3.50M	+2.9%	$171.46M	0.1%
LIVN LivaNova PLC	3.48M	2.97M	+17.3%	$214.38M	0.2%	●●●○○○
TMUS T-Mobile US, Inc.	1.06M	726.45K	+45.3%	$214.31M	0.2%
EBAY eBay Inc.	2.45M	1.91M	+28.4%	$213.79M	0.2%	●●●○○○
CMCSA Comcast Corporation	7.13M	2.09M	+241.4%	$213.26M	0.2%
LYFT Lyft, Inc.	10.92M	5.13M	+112.9%	$211.43M	0.2%
PEN Penumbra, Inc.	677.83K	233.31K	+190.5%	$210.74M	0.2%	●●○○○○
ADSK Autodesk, Inc.	710.35K	475.62K	+49.4%	$210.27M	0.2%	●●○○○○
OTIS Otis Worldwide…	2.39M	208.15K	+1047.0%	$208.55M	0.2%
ADP Automatic Data…	797.89K	233.94K	+241.1%	$205.24M	0.2%	●●○○○○
WAT Waters Corporation	538.71K	22.62K	+2281.7%	$204.62M	0.2%
JAZZ Jazz Pharmaceuticals plc	1.20M	269.11K	+346.9%	$204.46M	0.2%
BIIB Biogen Inc.	1.13M	1.11M	+1.3%	$198.09M	0.1%	●●●○○○
CTAS Cintas Corporation	1.04M	563.49K	+84.3%	$195.33M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	944.83K	546.47K	+72.9%	$193.71M	0.1%	●●○○○○
QRVO Qorvo, Inc.	2.29M	1.33M	+71.8%	$193.31M	0.1%	●●○○○○
JNJ Johnson & Johnson	928.61K	628.66K	+47.7%	$192.18M	0.1%
D Dominion Energy, Inc.	3.24M	85.44K	+3693.4%	$189.90M	0.1%	●●○○○○
ORCL Oracle Corporation	972.38K	152.20K	+538.9%	$189.53M	0.1%
IEX IDEX Corporation	1.06M	270.23K	+293.6%	$189.29M	0.1%
PEP PepsiCo, Inc.	1.29M	1.24M	+4.0%	$185.42M	0.1%	●●○○○○
SLB Slb N.V.	4.81M	3.39M	+41.9%	$184.60M	0.1%	●●●○○○
ELAN Elanco Animal Health…	8.12M	5.61M	+44.7%	$183.81M	0.1%	●●●○○○
EVR Evercore Inc.	536.65K	245.07K	+119.0%	$182.59M	0.1%
GKOS Glaukos Corporation	1.61M	913.41K	+76.2%	$181.75M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	3.04M	2.63M	+15.6%	$180.53M	0.1%
VST Vistra Corp.	1.11M	604.73K	+83.9%	$179.38M	0.1%	●●●○○○
TEAM Atlassian Corporation	1.10M	936.11K	+17.7%	$178.58M	0.1%
MCK McKesson Corporation	216.18K	108.47K	+99.3%	$177.33M	0.1%	●●○○○○
EME EMCOR Group, Inc.	275.44K	272.25K	+1.2%	$168.51M	0.1%	●●●○○○
PLTR Palantir Technologies…	975.40K	432.09K	+125.7%	$173.38M	0.1%
TTD The Trade Desk, Inc.	4.56M	519.99K	+776.9%	$173.08M	0.1%
BROS Dutch Bros Inc.	2.82M	2.02M	+39.5%	$172.85M	0.1%	●●○○○○
TXNM TXNM Energy, Inc.	2.93M	1.70M	+72.2%	$172.54M	0.1%	●●○○○○
PH Parker-Hannifin…	193.75K	35.98K	+438.5%	$170.30M	0.1%
FICO Fair Isaac Corporation	100.45K	39.35K	+155.2%	$169.82M	0.1%	●●○○○○
LBRDA Liberty Broadband…	3.16M	2.65M	+19.6%	$153.55M	0.1%	●●●●○○
NDSN Nordson Corporation	691.82K	592.38K	+16.8%	$166.34M	0.1%	●●●○○○
RBLX Roblox Corporation	2.05M	966.54K	+112.2%	$166.21M	0.1%	●●○○○○
IQV IQVIA Holdings Inc.	736.86K	357.78K	+106.0%	$166.10M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	365.66K	41.04K	+791.0%	$165.78M	0.1%	●●○○○○
EQIX Equinix, Inc.	215.42K	36.40K	+491.8%	$165.05M	0.1%
KMB Kimberly-Clark…	1.59M	1.33M	+20.2%	$160.83M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	2.23M	357.61K	+524.3%	$164.38M	0.1%	●●○○○○
FI Fiserv, Inc.	1.77M	1.27M	+39.6%	$119.17M	0.1%
XEL Xcel Energy Inc.	2.21M	2.00M	+10.4%	$163.07M	0.1%	●●○○○○
KO The Coca-Cola Company	2.29M	794.86K	+187.8%	$159.92M	0.1%
AEP American Electric Power…	1.38M	180.30K	+666.5%	$159.35M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
NVDA NVIDIA Corporation	15.23M	18.27M	-16.6%	$2.84B	2.1%
AAPL Apple Inc.	4.95M	7.02M	-29.4%	$1.35B	1.0%
MSFT Microsoft Corporation	2.29M	3.43M	-33.3%	$1.11B	0.8%
ETHA iShares Ethereum Trust…	25.09M	33.92M	-26.0%	$562.75M	0.4%
META Meta Platforms, Inc.	1.11M	1.38M	-19.7%	$732.32M	0.5%
GOOGL Alphabet Inc.	2.68M	3.59M	-25.3%	$840.14M	0.6%
AMZN Amazon.com, Inc.	3.63M	3.75M	-3.0%	$838.90M	0.6%	●●●○○○
GOOG Alphabet Inc.	2.50M	3.37M	-25.7%	$785.54M	0.6%
FBTC Fidelity Wise Origin…	7.29M	7.45M	-2.1%	$555.96M	0.4%
MS Morgan Stanley	2.28M	3.52M	-35.4%	$403.91M	0.3%
BAC Bank of America…	2.43M	10.20M	-76.2%	$133.82M	0.1%
ABBV AbbVie Inc.	19.89K	2.02M	-99.0%	$4.55M	0.0%	●●○○○○
RH Rh	1.54M	3.78M	-59.3%	$193.24M	0.1%	●●○○○○
MDT Medtronic plc	2.98M	4.81M	-38.1%	$285.83M	0.2%
BA The Boeing Company	1.77M	2.23M	-20.9%	$353.21M	0.3%	●●○○○○
SCHW The Charles Schwab…	3.63M	4.31M	-15.8%	$362.26M	0.3%
GM General Motors Company	5.02M	5.49M	-8.6%	$408.40M	0.3%
CVS CVS Health Corp.	3.46M	5.38M	-35.6%	$274.91M	0.2%
DY Dycom Industries, Inc.	973.18K	1.32M	-26.6%	$328.84M	0.2%
BRK-B Berkshire Hathaway Inc.	252.05K	700.33K	-64.0%	$126.69M	0.1%
LPLA LPL Financial Holdings…	304.71K	1.05M	-71.1%	$108.83M	0.1%
INSM Insmed Incorporated	1.31M	2.34M	-43.9%	$228.28M	0.2%
SRE Sempra	2.47M	3.71M	-33.5%	$217.82M	0.2%
COF Capital One Financial…	1.36M	1.38M	-2.1%	$328.43M	0.2%
CAH Cardinal Health, Inc.	404.40K	1.98M	-79.6%	$83.11M	0.1%
COR Cencora, Inc.	374.38K	985.92K	-62.0%	$126.45M	0.1%
COST Costco Wholesale…	291.90K	332.11K	-12.1%	$251.71M	0.2%
JHG Janus Henderson Group…	864.66K	6.85M	-87.4%	$41.13M	0.0%
B Barrick Mining…	6.29M	9.19M	-31.6%	$273.84M	0.2%
FIX Comfort Systems USA…	62.34K	358.69K	-82.6%	$58.19M	0.0%
JCI Johnson Controls…	1.49M	2.67M	-44.2%	$178.20M	0.1%	●●●○○○
NEM Newmont Corporation	193.90K	3.45M	-94.4%	$19.35M	0.0%
ROST Ross Stores, Inc.	1.61M	1.85M	-12.7%	$290.90M	0.2%
MCD McDonald's Corporation	140.18K	946.11K	-85.2%	$42.84M	0.0%
MPC Marathon Petroleum…	143.36K	1.48M	-90.3%	$23.31M	0.0%
SOXX iShares Semiconductor…	2.66K	1.05M	-99.8%	$801,059	0.0%
MUSA Murphy USA Inc.	560.62K	735.95K	-23.8%	$226.22M	0.2%	●●○○○○
USB U.S. Bancorp	4.98M	5.71M	-12.9%	$265.57M	0.2%
NBIS Nebius Group N.V.	98.31K	2.42M	-95.9%	$8.23M	0.0%
SYY Sysco Corporation	1.70M	3.24M	-47.7%	$125.01M	0.1%
ARGX argenx SE	60.46K	347.52K	-82.6%	$50.84M	0.0%	●●○○○○
APH Amphenol Corporation	1.32M	2.06M	-36.0%	$178.71M	0.1%	●●○○○○
ALNY Alnylam…	75.43K	549.93K	-86.3%	$29.99M	0.0%
HUBS HubSpot, Inc.	444.08K	535.47K	-17.1%	$178.21M	0.1%
LMT Lockheed Martin…	283.69K	496.36K	-42.8%	$137.21M	0.1%	●●○○○○
CSX CSX Corporation	523.19K	6.92M	-92.4%	$18.97M	0.0%
RJF Raymond James…	282.60K	1.41M	-79.9%	$45.38M	0.0%
AMG Affiliated Managers…	796.01K	1.02M	-21.7%	$229.47M	0.2%	●●○○○○
CMA Comerica Incorporated	2.79M	3.11M	-10.4%	$242.12M	0.2%	●●●○○○
TMO Thermo Fisher…	52.26K	497.09K	-89.5%	$30.28M	0.0%
FSLR First Solar, Inc.	181.56K	1.08M	-83.1%	$47.43M	0.0%
TEL TE Connectivity plc	725.76K	1.07M	-32.3%	$165.12M	0.1%
PEG Public Service…	184.49K	2.82M	-93.5%	$14.81M	0.0%
DXCM DexCom, Inc.	1.59M	3.43M	-53.7%	$105.52M	0.1%
CNP CenterPoint Energy, Inc.	48.35K	5.85M	-99.2%	$1.85M	0.0%
AXTA Axalta Coating Systems…	5.15M	7.84M	-34.3%	$166.27M	0.1%
LRCX Lam Research Corporation	1.11M	1.67M	-33.5%	$189.84M	0.1%	●●●●○○
ARES Ares Management…	12.85K	1.38M	-99.1%	$2.08M	0.0%
SEE Sealed Air Corporation	233.50K	6.19M	-96.2%	$9.67M	0.0%
IWM iShares Russell 2000 ETF	596.43K	873.09K	-31.7%	$146.82M	0.1%
XONA.DE Exxon Mobil Corporation	845.55K	1.86M	-54.5%	$101.75M	0.1%
MMM 3M Company	370.12K	1.32M	-71.9%	$59.26M	0.0%
ABNB Airbnb, Inc.	167.15K	1.67M	-90.0%	$22.69M	0.0%
NEE NextEra Energy, Inc.	54.30K	2.62M	-97.9%	$4.36M	0.0%
RTX RTX Corporation	532.36K	1.18M	-54.8%	$97.63M	0.1%
AYI Acuity Brands, Inc.	487.80K	571.02K	-14.6%	$175.63M	0.1%
AMD Advanced Micro Devices…	916.25K	925.95K	-1.1%	$196.22M	0.1%	●●○○○○
A Agilent Technologies…	838.46K	1.52M	-44.9%	$114.09M	0.1%
MNST Monster Beverage…	352.27K	2.89M	-87.8%	$27.01M	0.0%
MO Altria Group, Inc.	1.35M	2.93M	-54.1%	$77.58M	0.1%
CAT Caterpillar Inc.	98.91K	403.74K	-75.5%	$56.66M	0.0%	●●○○○○
CNC Centene Corp.	4.57M	5.10M	-10.5%	$187.90M	0.1%
TSLA Tesla, Inc.	356.20K	414.35K	-14.0%	$160.19M	0.1%
CME CME Group Inc.	248.84K	674.23K	-63.1%	$67.95M	0.1%
TAC TransAlta Corporation	8.48M	13.12M	-35.4%	$107.23M	0.1%	●●○○○○
MTZ MasTec, Inc.	732.27K	833.40K	-12.1%	$159.17M	0.1%	●●○○○○
GVA Granite Construction…	517.50K	1.60M	-67.7%	$59.69M	0.0%
ACN Accenture plc	626.11K	710.52K	-11.9%	$167.99M	0.1%
WMB The Williams Companies…	2.18M	2.75M	-20.7%	$131.04M	0.1%
SJM The J. M. Smucker…	1.37M	1.57M	-13.1%	$133.74M	0.1%	●●○○○○
JBHT J.B. Hunt Transport…	816.37K	1.27M	-35.6%	$158.65M	0.1%
ZION Zions Bancorporation…	1.46M	2.99M	-51.1%	$85.63M	0.1%
AME AMETEK, Inc.	812.86K	845.35K	-3.8%	$166.89M	0.1%
DD DuPont de Nemours, Inc.	91.06K	2.13M	-98.2% ✂	$3.66M	0.0%
SF Stifel Financial Corp	153.52K	1.44M	-89.3%	$19.22M	0.0%	●●○○○○
DELL Dell Technologies Inc.	663.83K	1.15M	-42.1%	$83.56M	0.1%
T AT&T Inc.	4.84M	5.75M	-15.8%	$120.20M	0.1%	●●○○○○
ADBE Adobe Inc.	430.87K	454.87K	-5.3%	$150.80M	0.1%	●●●○○○
VRSK Verisk Analytics, Inc.	76.05K	635.95K	-88.0%	$17.01M	0.0%
INFY Infosys Limited	410.68K	9.69M	-95.8%	$7.32M	0.0%	●●○○○○
TRGP Targa Resources Corp.	174.68K	939.08K	-81.4%	$32.23M	0.0%
MPWR Monolithic Power…	24.68K	170.49K	-85.5%	$22.37M	0.0%
BP BP p.l.c.	3.91M	4.54M	-14.0%	$135.62M	0.1%
GS The Goldman Sachs…	122.89K	193.50K	-36.5%	$108.02M	0.1%
SFM Sprouts Farmers Market…	496.64K	1.41M	-64.8%	$39.57M	0.0%
TECK Teck Resources Limited	2.39M	3.48M	-31.2%	$114.52M	0.1%	●●●○○○
CBRE CBRE Group, Inc.	943.70K	944.91K	-0.1%	$151.74M	0.1%	●●○○○○
THC Tenet Healthcare…	215.07K	744.35K	-71.1%	$42.74M	0.0%	●●●○○○
LW Lamb Weston Holdings…	580.48K	2.59M	-77.6%	$24.32M	0.0%
COO The Cooper Companies…	508.00K	2.18M	-76.7%	$41.64M	0.0%
WDC Western Digital…	317.20K	1.23M	-74.2%	$54.64M	0.0%
NRG NRG Energy, Inc.	618.46K	900.77K	-31.3%	$98.48M	0.1%	●●●●●○
FERG Ferguson plc	569.70K	640.02K	-11.0%	$126.83M	0.1%
CRM Salesforce, Inc.	303.84K	605.55K	-49.8%	$80.49M	0.1%	●●○○○○
HLNE Hamilton Lane…	26.68K	1.06M	-97.5%	$3.58M	0.0%
LCID Lucid Group, Inc.	1.06M	5.98M	-82.3%	$11.19M	0.0%
MDB MongoDB, Inc.	337.02K	412.66K	-18.3%	$141.44M	0.1%	●●○○○○
DAL Delta Air Lines, Inc.	500.55K	2.43M	-79.4%	$34.74M	0.0%
NBIX Neurocrine Biosciences…	442.87K	977.21K	-54.7%	$62.81M	0.0%	●●○○○○
NI NiSource Inc	352.51K	3.17M	-88.9%	$14.72M	0.0%
CB Chubb Limited	93.98K	475.47K	-80.2%	$29.33M	0.0%
ALL The Allstate Corporation	333.16K	622.47K	-46.5%	$69.35M	0.1%
IBM International Business…	282.31K	472.56K	-40.3%	$83.62M	0.1%
ICUI ICU Medical, Inc.	87.14K	1.09M	-92.0%	$12.43M	0.0%
XLP State Street Consumer…	231.14K	1.66M	-86.0%	$17.96M	0.0%
TTWO Take-Two Interactive…	201.99K	500.99K	-59.7%	$51.71M	0.0%
GLW Corning Inc	1.46M	1.54M	-5.1%	$127.80M	0.1%	●●○○○○
PR Permian Resources…	2.83M	9.85M	-71.2%	$39.76M	0.0%
QCOM QUALCOMM Incorporated	224.66K	754.64K	-70.2%	$38.43M	0.0%	●●○○○○
WPM Wheaton Precious Metals…	327.43K	1.11M	-70.4%	$38.48M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
COOP Mr. Cooper Group Inc.	—	1.32M	Thoát	$277.41M	0.2%
K Kellanova	—	3.08M	Thoát	$252.41M	0.2%
VRNA Verona Pharma plc	—	1.80M	Thoát	$191.73M	0.2%
FDN First Trust Dow Jones…	—	650.11K	Thoát	$181.93M	0.1%
ETH	—	4.54M	Thoát	$177.73M	0.1%
IPG The Interpublic Group…	—	5.05M	Thoát	$141.04M	0.1%
VCLT Vanguard Long-Term…	—	1.21M	Thoát	$94.12M	0.1%
DRI Darden Restaurants, Inc.	—	399.47K	Thoát	$76.04M	0.1%
SPR Spirit AeroSystems…	—	1.74M	Thoát	$67.19M	0.1%
MRUS Merus N.V.	—	699.03K	Thoát	$65.81M	0.1%
SAND	—	5.01M	Thoát	$62.75M	0.1%
ZK	—	1.96M	Thoát	$59.71M	0.0%
STNE StoneCo Ltd.	—	2.99M	Thoát	$56.54M	0.0%
KRMN Karman Holdings Inc.	—	696.66K	Thoát	$50.30M	0.0%
HUM Humana Inc.	—	177.17K	Thoát	$46.09M	0.0%
NTNX Nutanix, Inc.	—	601.98K	Thoát	$44.78M	0.0%
ALE ALLETE, Inc.	—	671.80K	Thoát	$44.61M	0.0%
ICLR ICON Public Limited…	—	222.18K	Thoát	$38.88M	0.0%
EWW iShares MSCI Mexico ETF	—	547.20K	Thoát	$37.32M	0.0%
HST Host Hotels & Resorts…	—	2.05M	Thoát	$34.82M	0.0%
DTM DT Midstream, Inc.	—	280.37K	Thoát	$31.70M	0.0%
AVB AvalonBay Communities…	—	157.36K	Thoát	$30.40M	0.0%
AVDX	—	3.03M	Thoát	$30.15M	0.0%
TIC TIC Solutions, Inc.	—	2.23M	Thoát	$29.70M	0.0%
FIGR Figure Technology…	—	657.12K	Thoát	$23.90M	0.0%
BIRK Birkenstock Holding plc	—	510.91K	Thoát	$23.12M	0.0%
TEVA Teva Pharmaceutical…	—	1.07M	Thoát	$21.57M	0.0%
STT State Street Corporation	—	163.30K	Thoát	$18.94M	0.0%
SAIL SailPoint, Inc.	—	841.59K	Thoát	$18.58M	0.0%
VBTX	—	513.67K	Thoát	$17.22M	0.0%
HBI Hanesbrands Inc.	—	2.61M	Thoát	$17.17M	0.0%
UEC Uranium Energy Corp.	—	1.22M	Thoát	$16.31M	0.0%
MRC	—	1.11M	Thoát	$15.97M	0.0%
LNWO Light & Wonder, Inc.	—	186.77K	Thoát	$15.68M	0.0%
KSA	—	385.11K	Thoát	$15.63M	0.0%
IYZ	—	475.60K	Thoát	$15.34M	0.0%
CLBT Cellebrite DI Ltd.	—	741.27K	Thoát	$13.74M	0.0%
BHP BHP Group Limited	—	243.37K	Thoát	$13.57M	0.0%
VIST Vista Energy, S.A.B. de…	—	385.90K	Thoát	$13.28M	0.0%
FIBK First Interstate…	—	407.01K	Thoát	$12.97M	0.0%
SCS	—	718.78K	Thoát	$12.36M	0.0%
MIR Mirion Technologies…	—	521.02K	Thoát	$12.12M	0.0%
CWST Casella Waste Systems…	—	119.69K	Thoát	$11.36M	0.0%
INFA Informatica Inc.	—	447.54K	Thoát	$11.12M	0.0%
ETNB	—	725.82K	Thoát	$10.67M	0.0%
HSII	—	206.66K	Thoát	$10.29M	0.0%
HCI HCI Group, Inc.	—	48.85K	Thoát	$9.38M	0.0%
AGG iShares Core U.S.…	—	92.05K	Thoát	$9.23M	0.0%
TRML	—	190.62K	Thoát	$9.12M	0.0%
UTI Universal Technical…	—	269.98K	Thoát	$8.79M	0.0%
VXX iPath Series B S&P 500…	—	264.15K	Thoát	$8.76M	0.0%
HLN Haleon plc	—	971.81K	Thoát	$8.72M	0.0%
LGN Legence Corp. Class A…	—	277.89K	Thoát	$8.56M	0.0%
LBRX	—	538.17K	Thoát	$8.50M	0.0%
SPNS	—	193.00K	Thoát	$8.30M	0.0%
AGM Federal Agricultural…	—	47.47K	Thoát	$7.97M	0.0%
PSNL Personalis, Inc.	—	1.21M	Thoát	$7.89M	0.0%
VMEO	—	999.95K	Thoát	$7.75M	0.0%
ODP	—	243.23K	Thoát	$6.77M	0.0%
TIXT	—	1.50M	Thoát	$6.70M	0.0%
KNX Knight-Swift…	—	167.30K	Thoát	$6.61M	0.0%
EE Excelerate Energy, Inc.	—	260.16K	Thoát	$6.55M	0.0%
BRY	—	1.71M	Thoát	$6.45M	0.0%
TEN Tsakos Energy…	—	287.15K	Thoát	$6.38M	0.0%
MTSR Metsera, Inc.	—	120.36K	Thoát	$6.30M	0.0%
STLA Stellantis N.V.	—	669.74K	Thoát	$6.26M	0.0%
BRKRP	—	23.00K	Thoát	$6.24M	0.0%
QBTS D-Wave Quantum Inc.	—	252.57K	Thoát	$6.24M	0.0%
PLAY Dave & Buster's…	—	338.27K	Thoát	$6.14M	0.0%
MCHB	—	447.66K	Thoát	$5.96M	0.0%
ICLN	—	358.69K	Thoát	$5.55M	0.0%
SMIN	—	76.14K	Thoát	$5.46M	0.0%
SNBRQ	—	716.87K	Thoát	$5.03M	0.0%
SRDX	—	168.26K	Thoát	$5.03M	0.0%
GEN Gen Digital Inc.	—	174.10K	Thoát	$4.94M	0.0%
FA First Advantage…	—	300.59K	Thoát	$4.63M	0.0%
VIA	—	94.50K	Thoát	$4.54M	0.0%
VCIC	—	400.00K	Thoát	$4.28M	0.0%
GRC The Gorman-Rupp Company	—	91.54K	Thoát	$4.25M	0.0%
QUBT Quantum Computing, Inc.	—	230.30K	Thoát	$4.24M	0.0%
CNOB ConnectOne Bancorp, Inc.	—	168.50K	Thoát	$4.18M	0.0%
TACO	—	401.82K	Thoát	$4.18M	0.0%
PBPB	—	244.48K	Thoát	$4.17M	0.0%
HONE	—	300.76K	Thoát	$4.09M	0.0%
UMBF UMB Financial…	—	34.05K	Thoát	$4.03M	0.0%
GPRK	—	619.82K	Thoát	$3.95M	0.0%
DXPE DXP Enterprises, Inc.	—	32.61K	Thoát	$3.88M	0.0%
ZIMV	—	201.84K	Thoát	$3.82M	0.0%
HAFN Hafnia Limited	—	636.90K	Thoát	$3.82M	0.0%
ONCHU	—	329.00K	Thoát	$3.47M	0.0%
TQQQ ProShares UltraPro QQQ	—	33.38K	Thoát	$3.45M	0.0%
IAS	—	333.89K	Thoát	$3.40M	0.0%
MFH	—	135.69K	Thoát	$3.34M	0.0%
ANSC	—	300.00K	Thoát	$3.27M	0.0%
PRO	—	141.39K	Thoát	$3.24M	0.0%
MTUS Metallus Inc.	—	186.48K	Thoát	$3.08M	0.0%
PUK Prudential plc	—	110.03K	Thoát	$3.08M	0.0%
JACK Jack in the Box Inc.	—	152.14K	Thoát	$3.01M	0.0%
PPH VanEck Pharmaceutical…	—	32.90K	Thoát	$2.97M	0.0%
GHLD	—	146.28K	Thoát	$2.92M	0.0%
CCAP	—	202.05K	Thoát	$2.88M	0.0%
GEMI	—	118.95K	Thoát	$2.85M	0.0%
SCPH	—	471.12K	Thoát	$2.67M	0.0%
SLRC	—	173.34K	Thoát	$2.65M	0.0%
GNTY	—	52.69K	Thoát	$2.57M	0.0%
PGEN Precigen, Inc.	—	779.56K	Thoát	$2.56M	0.0%
ULS UL Solutions Inc.	—	34.74K	Thoát	$2.46M	0.0%
ABUS Arbutus Biopharma Corp	—	528.34K	Thoát	$2.40M	0.0%
AFYA	—	152.31K	Thoát	$2.38M	0.0%
ASPI ASP Isotopes Inc.…	—	245.99K	Thoát	$2.37M	0.0%
RNST Renasant Corporation	—	62.95K	Thoát	$2.32M	0.0%
VRNT	—	113.02K	Thoát	$2.29M	0.0%
PGNY Progyny, Inc.	—	103.61K	Thoát	$2.23M	0.0%
BOKF BOK Financial…	—	19.80K	Thoát	$2.21M	0.0%
PHLT	—	274.05K	Thoát	$2.12M	0.0%
ADEA Adeia Inc.	—	118.79K	Thoát	$2.00M	0.0%
IE Ivanhoe Electric Inc.	—	151.28K	Thoát	$1.90M	0.0%
ARCB ArcBest Corp	—	26.48K	Thoát	$1.85M	0.0%
MRCY Mercury Systems, Inc.	—	22.35K	Thoát	$1.73M	0.0%
PTRN Pattern Group Inc.…	—	125.77K	Thoát	$1.72M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
IWM	Put	30.68M	$7.55B
QQQ	Put	8.72M	$5.36B
NVDA	Put	23.51M	$4.39B
IWM	Call	15.68M	$3.86B
AAPL	Put	9.01M	$2.45B
QQQ	Call	3.65M	$2.24B
AMZN	Put	9.44M	$2.18B
META	Put	3.17M	$2.09B
MSFT	Put	4.26M	$2.06B
SPY	Put	2.72M	$1.86B
GOOGL	Put	5.44M	$1.70B
XLF	Put	27.05M	$1.48B
TSLA	Put	2.91M	$1.31B
AAPL	Call	4.61M	$1.25B
NVDA	Call	6.53M	$1.22B
AVGO	Put	3.03M	$1.05B
EEM	Put	17.64M	$964.93M
HYG	Put	11.66M	$940.15M
META	Call	1.37M	$901.62M
AMD	Put	4.21M	$901.12M
GOOG	Put	2.74M	$860.78M
XLE	Put	18.98M	$848.39M
MSFT	Call	1.57M	$758.85M
AMZN	Call	3.18M	$734.26M
TSLA	Call	1.59M	$713.66M
AVGO	Call	1.75M	$604.05M
DIA	Put	1.18M	$564.67M
GOOGL	Call	1.75M	$549.32M
XLY	Put	4.57M	$545.18M
XONA.DE	Put	4.47M	$537.98M
LLY	Put	488.20K	$524.66M
PLTR	Put	2.90M	$515.51M
MA	Put	874.60K	$499.29M
BRK-B	Put	992.00K	$498.63M
XLK	Put	2.98M	$429.00M
XLU	Put	9.89M	$422.36M
ORCL	Put	2.14M	$416.25M
GOOG	Call	1.32M	$415.09M
MU	Put	1.40M	$400.54M
NFLX	Put	4.17M	$390.97M
STT	Call	3.01M	$388.76M
JPM	Put	1.17M	$378.25M
EFA	Put	3.90M	$374.04M
SPY	Call	525.30K	$358.21M
CRM	Put	1.34M	$355.27M
SMH	Put	968.80K	$348.89M
QCOM	Put	1.98M	$337.84M
SMH	Call	933.00K	$336.00M
V	Put	938.80K	$329.25M
XLE	Call	7.24M	$323.63M
JNJ	Put	1.56M	$322.39M
BABA	Call	2.17M	$317.70M
BABA	Put	2.13M	$312.57M
FXI	Put	7.59M	$290.48M
EEM	Call	5.23M	$286.17M
BAC	Put	5.05M	$277.90M
LQD	Put	2.50M	$275.48M
PANW	Put	1.45M	$267.24M
INTC	Put	7.10M	$261.86M
MSTR	Call	1.71M	$259.74M
AMD	Call	1.20M	$256.65M
MA	Call	443.30K	$253.07M
ORCL	Call	1.27M	$247.57M
XLF	Call	4.50M	$246.74M
AMAT	Put	956.40K	$245.79M
MU	Call	858.70K	$245.08M
XBI	Put	1.99M	$242.26M
ASML	Put	224.50K	$240.18M
WBD	Put	8.32M	$239.84M
KWEB	Call	7.04M	$239.63M
MRVL	Put	2.78M	$236.47M
COST	Put	270.70K	$233.44M
WFC	Put	2.47M	$229.95M
LRCX	Put	1.30M	$223.29M
EWC	Put	4.14M	$223.27M
BKNG	Put	41.00K	$219.57M
CMA	Call	2.50M	$217.32M
BX	Put	1.40M	$215.30M
FHN	Call	9.00M	$215.10M
FXI	Call	5.54M	$212.10M
CAT	Put	367.60K	$210.59M
IVZ	Call	7.97M	$209.26M
XONA.DE	Call	1.68M	$202.29M
HYG	Call	2.50M	$201.77M
PLTR	Call	1.13M	$200.91M
NFLX	Call	2.10M	$196.69M
XLY	Call	1.64M	$195.62M
CVX	Put	1.27M	$194.17M
CAT	Call	336.30K	$192.66M
WMT	Put	1.71M	$190.27M
HD	Put	543.40K	$186.98M
HD	Call	532.90K	$183.37M
CSCO	Put	2.36M	$182.08M
EFA	Call	1.83M	$176.20M
UNH	Put	530.00K	$174.96M
PDD	Put	1.50M	$170.20M
ABBV	Put	740.20K	$169.13M
DELL	Put	1.28M	$161.45M
COIN	Call	713.70K	$161.40M
UBER	Put	1.96M	$160.04M

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

4030–1 quý

7612–4 quý

26005–8 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
LMR Partners LLP	785	21.8%	0.8993	So sánh ⇄
Squarepoint Ops LLC	2241	57.1%	0.8792	So sánh ⇄
Citadel Advisors	2978	52.9%	0.8654	So sánh ⇄
Marshall Wace	2148	53.9%	0.8433	So sánh ⇄
Tudor Investment Corp Et Al	1399	37.5%	0.7721	So sánh ⇄
Truist Financial Corp	1435	30.3%	0.7086	So sánh ⇄
Envestnet Asset Management Inc	2103	37.5%	0.7079	So sánh ⇄
Northwestern Mutual Wealth Management Co	2066	39.4%	0.6745	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

$276.29B · 5,798 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$240.29B · 5,624 vị thế · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$237.79B · 5,950 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$234.29B · 5,978 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$207.08B · 5,805 vị thế · Xem hồ sơ SEC gốc ↗

May 15 2025 13F-HR · kỳ Q1 2025

$187.88B · 5,787 vị thế · Xem hồ sơ SEC gốc ↗

Feb 14 2025 13F-HR · kỳ Q4 2024

$204.64B · 5,890 vị thế · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$210.88B · 6,030 vị thế · Xem hồ sơ SEC gốc ↗

Aug 14 2024 13F-HR · kỳ Q2 2024

$215.93B · 5,803 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: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Millennium Management

Millennium Management