Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn

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 ⇄

$276.29BGiá trị 13F được báo cáo

5,798Vị thế

19.4%Tỷ trọng top 10

114.30Danh mục nắm giữ hiệu lực

15.4%Doanh thu ước tính

+494Mới

−533Thoát 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 24.4% (-1.1pp)

Công nghệ 19.8% (+1.6pp)

Công nghiệp 14.3% (+3.0pp)

Chăm sóc sức khỏe 10.5% (-0.3pp)

Hàng tiêu dùng chu kỳ 7.3% (-0.6pp)

Vật liệu Cơ bản 4.6% (-0.5pp)

Dịch vụ Truyền thông 4.3% (-0.8pp)

Bất động sản 3.9% (+0.5pp)

Năng lượng 3.8% (-1.6pp)

Tiện ích 3.6% (-0.2pp)

Hàng tiêu dùng thiết yếu 3.6% (+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 · Q2 2026

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	7.6%	$10.86B	14.50M	+11.7%	▲ Add	9+
2	SPY State Street SPDR S&P 500…	2.5%	$3.63B	4.86M	+679.7%	▲ Add	9+
3	SPCX Space Exploration…	2.1%	$2.98B	17.60M	Mới	New	1
4	NVDA NVIDIA Corporation	1.7%	$2.43B	12.16M	+14.8%	▲ Add	9+
5	NSC Norfolk Southern Corporation	1.1%	$1.64B	5.20M	+13.5%	▲ Add	9+
6	MSFT Microsoft Corporation	1.1%	$1.58B	4.24M	+51.6%	▲ Add	9+
7	WBD Warner Bros. Discovery, Inc.	1.1%	$1.54B	57.66M	+31.2%	▲ Add	9+
8	VOO Vanguard S&P 500 ETF	0.9%	$1.25B	1.83M	+79.5%	▲ Add	4
9	AMZN Amazon.com, Inc.	0.7%	$981.19M	4.12M	+46.7%	▲ Add	9+
10	EA Electronic Arts Inc.	0.6%	$889.36M	4.34M	+1.4%	▲ Add	9+
11	SNDK Sandisk Corporation	0.6%	$832.48M	366.13K	-68.0%	▼ Trim	6
12	BE Bloom Energy Corporation	0.5%	$763.55M	2.52M	+551.5%	▲ Add	9+
13	TSM Taiwan Semiconductor…	0.5%	$760.50M	1.59M	-28.7%	▼ Trim	9+
14	META Meta Platforms, Inc.	0.5%	$731.85M	1.30M	-35.2%	▼ Trim	9+
15	FCX Freeport-McMoRan Inc.	0.5%	$720.24M	11.45M	-9.6%	▼ Trim	9+
16	KVUE Kenvue Inc.	0.5%	$705.90M	36.94M	+16.2%	▲ Add	9+
17	QQQ Invesco QQQ Trust, Series 1	0.5%	$687.54M	933.65K	+51.1%	▲ Add	9+
18	UNH UnitedHealth Group…	0.5%	$672.35M	1.62M	+19.2%	▲ Add	9+
19	NRG NRG Energy, Inc.	0.4%	$621.88M	4.26M	+114.4%	▲ Add	9+
20	AEP American Electric Power…	0.4%	$614.01M	4.49M	+8.1%	▲ Add	9+
21	STX Seagate Technology Holdings…	0.4%	$610.91M	633.07K	+152.9%	▲ Add	9+
22	MU Micron Technology, Inc.	0.4%	$596.91M	517.12K	-67.8%	▼ Trim	9+
23	CRDO Credo Technology Group…	0.4%	$543.30M	2.00M	+178.6%	▲ Add	9+
24	IEX IDEX Corporation	0.4%	$537.83M	2.37M	+18.7%	▲ Add	9+
25	ICE Intercontinental Exchange…	0.4%	$512.94M	4.17M	+107.4%	▲ Add	9+
26	CVX Chevron Corporation	0.4%	$506.63M	3.06M	+76.5%	▲ Add	9+
27	AMD Advanced Micro Devices, Inc.	0.4%	$501.90M	863.98K	-40.1%	▼ Trim	9+
28	LNG Cheniere Energy, Inc.	0.3%	$494.55M	2.07M	+42.6%	▲ Add	9+
29	BLK BlackRock, Inc.	0.3%	$476.22M	495.26K	-22.8%	▼ Trim	6
30	CBRE CBRE Group, Inc.	0.3%	$452.69M	3.36M	-21.7%	▼ Trim	9+
31	MSCI MSCI Inc.	0.3%	$415.51M	741.93K	+21.2%	▲ Add	9+
32	IVZ Invesco Ltd.	0.3%	$414.05M	15.69M	-27.5%	▼ Trim	9+
33	DHR Danaher Corporation	0.3%	$407.74M	2.14M	+1070.8%	▲ Add	9+
34	TSLA Tesla, Inc.	0.3%	$404.80M	962.44K	-38.8%	▼ Trim	9+
35	PKG Packaging Corporation of…	0.3%	$403.35M	1.69M	+51.7%	▲ Add	9+
36	MA Mastercard Incorporated	0.3%	$398.68M	776.25K	-5.0%	▼ Trim	9+
37	WFC Wells Fargo & Company	0.3%	$392.43M	4.75M	+33.8%	▲ Add	9+
38	LII Lennox International Inc.	0.3%	$391.58M	683.44K	+273.1%	▲ Add	9+
39	ABBV AbbVie Inc.	0.3%	$381.61M	1.52M	+124.4%	▲ Add	9+
40	WBS Webster Financial…	0.3%	$379.74M	4.97M	+13.0%	▲ Add	9+
41	PPL PPL Corporation	0.3%	$375.76M	10.34M	+20.4%	▲ Add	9+
42	JAMES HARDIE INDS PLC (chưa ánh xạ)	—	$368.83M	14.09M	—		—
43	AMT American Tower Corporation	0.3%	$358.28M	2.19M	+114.5%	▲ Add	9+
44	COST Costco Wholesale Corporation	0.2%	$356.18M	380.75K	+178.9%	▲ Add	9+
45	DVN Devon Energy Corporation	0.2%	$350.28M	8.48M	+752.8%	▲ Add	9+
46	COF Capital One Financial…	0.2%	$345.16M	1.72M	+24.4%	▲ Add	9+
47	SNOW Snowflake Inc.	0.2%	$342.82M	1.35M	+373.7%	▲ Add	9+
48	JPM JPMorgan Chase & Co.	0.2%	$341.28M	1.04M	-15.0%	▼ Trim	9+
49	WAT Waters Corporation	0.2%	$335.53M	894.66K	+383.2%	▲ Add	9+
50	RAL Ralliant Corp	0.2%	$331.69M	4.50M	+3.3%	▲ Add	5
51	ORCL Oracle Corporation	0.2%	$330.92M	2.26M	+109.4%	▲ Add	9+
52	ABT Abbott Laboratories	0.2%	$326.66M	3.60M	+172.0%	▲ Add	9+
53	EW Edwards Lifesciences…	0.2%	$324.28M	3.58M	+99.5%	▲ Add	9+
54	IBIT iShares Bitcoin Trust ETF	0.2%	$322.48M	9.69M	-49.8%	▼ Trim	9+
55	TPG TPG Inc.	0.2%	$317.65M	7.83M	+18.4%	▲ Add	9+
56	D Dominion Energy, Inc.	0.2%	$317.21M	4.65M	+1043.9%	▲ Add	4
57	LYFT Lyft, Inc.	0.2%	$314.67M	21.54M	-1.0%	▼ Trim	9+
58	GTLS Chart Industries, Inc.	0.2%	$314.27M	1.50M	+46.9%	▲ Add	9+
59	AES The AES Corporation	0.2%	$312.32M	21.30M	+114.6%	▲ Add	9+
60	LRCX Lam Research Corporation	0.2%	$301.81M	696.50K	-56.2%	▼ Trim	9+
61	ORLY O'Reilly Automotive, Inc.	0.2%	$301.75M	3.28M	+34.1%	▲ Add	9+
62	SU Suncor Energy Inc.	0.2%	$301.15M	5.61M	+56.7%	▲ Add	9+
63	TLN Talen Energy Corporation	0.2%	$300.28M	781.46K	-0.7%	▼ Trim	8
64	DY Dycom Industries, Inc.	0.2%	$300.18M	593.72K	-26.3%	▼ Trim	9+
65	INTU Intuit Inc.	0.2%	$297.71M	1.14M	+405.9%	▲ Add	9+
66	AMG Affiliated Managers Group…	0.2%	$296.14M	875.12K	+16202.5%	▲ Add	9+
67	CARR Carrier Global Corporation	0.2%	$294.09M	4.01M	+442.6%	▲ Add	9+
68	BRK-B Berkshire Hathaway Inc.	0.2%	$294.06M	587.67K	-10.0%	▼ Trim	9+
69	ALAB Astera Labs, Inc. Common…	0.2%	$291.98M	604.49K	+174.3%	▲ Add	9+
70	MKSI MKS Inc.	0.2%	$286.93M	645.07K	-27.9%	▼ Trim	9+
71	SPGI S&P Global Inc.	0.2%	$286.14M	702.59K	-28.6%	▼ Trim	9+
72	ELV Elevance Health Inc.	0.2%	$281.37M	727.56K	-20.9%	▼ Trim	9+
73	CTAS Cintas Corporation	0.2%	$280.02M	1.65M	+52.7%	▲ Add	9+
74	NOW ServiceNow, Inc.	0.2%	$279.80M	2.82M	+73.5%	▲ Add	9+
75	JLL Jones Lang LaSalle…	0.2%	$269.48M	869.43K	+53.6%	▲ Add	9+
76	MDLZ Mondelez International, Inc.	0.2%	$269.43M	4.66M	+54.4%	▲ Add	9+
77	COR Cencora, Inc.	0.2%	$268.97M	950.48K	+153.6%	▲ Add	9+
78	SRE Sempra	0.2%	$265.66M	2.87M	+30.4%	▲ Add	9+
79	CME CME Group Inc.	0.2%	$264.11M	1.20M	+611.8%	▲ Add	9+
80	BALL Ball Corporation	0.2%	$260.24M	4.17M	+1.2%	▲ Add	9+
81	ROKU Roku, Inc.	0.2%	$260.21M	1.88M	+429.6%	▲ Add	9+
82	TMUS T-Mobile US, Inc.	0.2%	$258.57M	1.54M	+3.6%	▲ Add	9+
83	NVT nVent Electric plc	0.2%	$258.01M	1.52M	-66.0%	▼ Trim	9+
84	ECHO EchoStar Corporation	0.2%	$255.81M	2.52M	+117.2%	▲ Add	9+
85	ETR Entergy Corporation	0.2%	$255.45M	2.22M	+35.2%	▲ Add	9+
86	VRT Vertiv Holdings Co	0.2%	$253.06M	755.81K	+4123.8%	▲ Add	9+
87	BKNG Booking Holdings Inc.	0.2%	$252.40M	1.42M	+429.2% ✂	▲ Add	9+
88	VIAV Viavi Solutions Inc.	0.2%	$251.91M	5.28M	+136.6%	▲ Add	9+
89	FERG Ferguson plc	0.2%	$248.33M	1.05M	-16.2%	▼ Trim	8
90	STRL Sterling Infrastructure…	0.2%	$247.46M	294.82K	+1049.8%	▲ Add	4
91	GM General Motors Company	0.2%	$246.42M	3.20M	-28.5%	▼ Trim	9+
92	AMP Ameriprise Financial, Inc.	0.2%	$243.94M	531.74K	-22.2%	▼ Trim	9+
93	GH Guardant Health, Inc.	0.2%	$243.42M	1.62M	+76.1%	▲ Add	9+
94	V Visa Inc.	0.2%	$242.84M	707.77K	+41.6%	▲ Add	9+
95	OVV Ovintiv Inc.	0.2%	$240.78M	4.57M	-21.9%	▼ Trim	9+
96	HWM Howmet Aerospace Inc.	0.2%	$236.10M	878.16K	-36.6%	▼ Trim	9+
97	RTX RTX Corporation	0.2%	$234.03M	1.23M	-19.6%	▼ Trim	9+
98	VRTX Vertex Pharmaceuticals…	0.2%	$232.67M	468.41K	+1419.7%	▲ Add	4
99	STEP StepStone Group Inc.	0.2%	$232.42M	5.62M	-21.7%	▼ Trim	9+
100	RRX Regal Rexnord Corporation	0.2%	$231.65M	972.55K	+6.8%	▲ Add	9+
101	AMAT Applied Materials, Inc.	0.2%	$230.96M	319.45K	-64.1%	▼ Trim	9+
102	PAYX Paychex, Inc.	0.2%	$229.07M	2.33M	+105.3%	▲ Add	7
103	WDC Western Digital Corporation	0.2%	$224.81M	351.96K	+26.8%	▲ Add	9+
104	CVS CVS Health Corp.	0.2%	$223.95M	2.16M	+1013.6%	▲ Add	9+
105	TTAN ServiceTitan, Inc.	0.2%	$222.29M	3.14M	+53.6%	▲ Add	7
106	APD Air Products and Chemicals…	0.2%	$221.77M	756.42K	+42.1%	▲ Add	9+
107	TSEM Tower Semiconductor Ltd.	0.2%	$221.65M	850.42K	+47.0%	▲ Add	9+
108	UTHR United Therapeutics…	0.2%	$221.65M	409.07K	+166.7%	▲ Add	9+
109	DOV Dover Corporation	0.2%	$221.49M	987.54K	-18.7%	▼ Trim	9+
110	FWONA Formula One Group	0.2%	$221.34M	2.33M	+66.5%	▲ Add	9+
111	PEN Penumbra, Inc.	0.2%	$221.22M	700.61K	-36.2%	▼ Trim	9+
112	GKOS Glaukos Corporation	0.2%	$220.96M	1.58M	+34.7%	▲ Add	4
113	WCN Waste Connections, Inc.	0.2%	$220.61M	1.32M	+57.7%	▲ Add	9+
114	SLAB Silicon Laboratories Inc.	0.2%	$219.38M	1.00M	+119.5%	▲ Add	9+
115	LLY Eli Lilly and Company	0.2%	$219.11M	182.68K	-33.8%	▼ Trim	9+
116	AAPL Apple Inc.	0.2%	$218.99M	756.80K	-83.8%	▼ Trim	9+
117	INSM Insmed Incorporated	0.2%	$218.36M	2.05M	+76.9%	▲ Add	9+
118	XLF State Street Financial…	0.2%	$217.86M	4.06M	-62.1%	▼ Trim	9+
119	EVR Evercore Inc.	0.2%	$217.66M	637.46K	+821.8%	▲ Add	9+
120	PG The Procter & Gamble Company	0.2%	$217.43M	1.48M	+43.3%	▲ Add	9+
121	ZBRA Zebra Technologies…	0.2%	$216.79M	823.47K	+869.6%	▲ Add	9+
122	CSX CSX Corporation	0.1%	$214.97M	4.52M	+475.5%	▲ Add	9+
123	MMM 3M Company	0.1%	$212.23M	1.31M	-7.1%	▼ Trim	9+
124	BSX Boston Scientific…	0.1%	$210.74M	5.44M	+25.4%	▲ Add	9+
125	VLO Valero Energy Corporation	0.1%	$209.52M	804.48K	-40.4%	▼ Trim	9+
126	IAG Iamgold Corporation	0.1%	$208.45M	13.16M	+20.4%	▲ Add	9+
127	TPR Tapestry, Inc.	0.1%	$208.38M	1.42M	+300.2%	▲ Add	9+
128	EXR Extra Space Storage Inc.	0.1%	$205.61M	1.42M	Mới	New	1
129	PWR Quanta Services, Inc.	0.1%	$205.04M	284.77K	+1659.1%	▲ Add	9+
130	PLTR Palantir Technologies Inc.	0.1%	$203.81M	1.75M	+453.3%	▲ Add	9+
131	HLT Hilton Worldwide Holdings…	0.1%	$203.15M	614.76K	+217.3%	▲ Add	9+
132	HEI-A HEICO Corporation	0.1%	$201.69M	782.01K	+3.5%	▲ Add	9+
133	XONA.DE Exxon Mobil Corporation	0.1%	$198.01M	1.45M	-25.2%	▼ Trim	9+
134	APGE Apogee Therapeutics, Inc.	0.1%	$197.95M	1.49M	+1510.7%	▲ Add	9+
135	PLD Prologis, Inc.	0.1%	$197.92M	1.46M	+262.0%	▲ Add	9+
136	CLX The Clorox Company	0.1%	$197.85M	2.07M	+199.6%	▲ Add	9+
137	UBER Uber Technologies, Inc.	0.2%	$197.71M	2.74M	+25179.2%	▲ Add	9+
138	CMI Cummins Inc.	0.1%	$197.59M	277.04K	-34.2%	▼ Trim	9+
139	QCOM QUALCOMM Incorporated	0.1%	$197.37M	1.07M	+150.9%	▲ Add	9+
140	GOOG Alphabet Inc.	0.1%	$196.19M	555.25K	-68.8%	▼ Trim	9+
141	CHTR Charter Communications, Inc.	0.1%	$195.55M	1.38M	+616.5%	▲ Add	9+
142	BNY Bank of New York Mellon Corp	0.1%	$195.07M	1.35M	+623.6%	▲ Add	9+
143	FLEX Flex Ltd.	0.1%	$190.62M	1.18M	+642.3%	▲ Add	6
144	AME AMETEK, Inc.	0.1%	$189.51M	783.29K	+111.8%	▲ Add	9+
145	MPWR Monolithic Power Systems…	0.1%	$189.16M	136.84K	Mới	New	1
146	TREX Trex Company, Inc.	0.1%	$188.85M	3.77M	+659.2%	▲ Add	9+
147	TXN Texas Instruments…	0.1%	$188.28M	631.67K	+231.2%	▲ Add	9+
148	SOFI SoFi Technologies, Inc.	0.1%	$188.15M	10.49M	+27.1%	▲ Add	9+
149	PCG PG&E Corporation	0.1%	$188.03M	11.18M	-24.9%	▼ Trim	9+
150	CX CEMEX, S.A.B. de C.V.	0.1%	$187.47M	15.62M	+65.5%	▲ Add	4
151	AXTA Axalta Coating Systems Ltd.	0.1%	$187.08M	5.47M	+31.4%	▲ Add	9+
152	SMTC Semtech Corporation	0.1%	$184.77M	1.14M	-41.9%	▼ Trim	9+
153	GILD Gilead Sciences, Inc.	0.1%	$184.32M	1.46M	+23.6%	▲ Add	9+
154	JAZZ Jazz Pharmaceuticals plc	0.1%	$184.07M	763.88K	-39.5%	▼ Trim	9+
155	VRSK Verisk Analytics, Inc.	0.1%	$183.80M	1.02M	+2317.5%	▲ Add	9+
156	VLTO Veralto Corporation	0.1%	$183.05M	2.06M	+951.8%	▲ Add	9+
157	TFX Teleflex Incorporated	0.1%	$182.80M	1.44M	+111.4%	▲ Add	9+
158	QRVO Qorvo, Inc.	0.1%	$181.95M	1.95M	-12.3%	▼ Trim	9+
159	ARMK Aramark	0.1%	$179.69M	3.16M	+161.6%	▲ Add	9+
160	SUPN Supernus Pharmaceuticals…	0.1%	$179.21M	3.85M	+16.2%	▲ Add	9+
161	JHG Janus Henderson Group plc	0.1%	$177.39M	3.41M	+46.1%	▲ Add	9+
162	IR Ingersoll Rand Inc.	0.1%	$176.39M	2.15M	+2012.1%	▲ Add	9+
163	SANM Sanmina Corporation	0.1%	$174.22M	688.39K	+63.8%	▲ Add	9+
164	ATI ATI Inc.	0.1%	$172.51M	875.26K	+41.3%	▲ Add	9+
165	GVA Granite Construction…	0.1%	$171.71M	1.09M	-6.3%	▼ Trim	9+
166	PAAS Pan American Silver Corp.	0.1%	$170.94M	3.82M	+6.0%	▲ Add	9+
167	PEP PepsiCo, Inc.	0.1%	$170.91M	1.26M	+30.4%	▲ Add	9+
168	SUI Sun Communities, Inc.	0.1%	$170.46M	1.42M	+710.7%	▲ Add	9+
169	PNC The PNC Financial Services…	0.1%	$170.33M	691.77K	+442.7%	▲ Add	9+
170	CTSH Cognizant Technology…	0.1%	$169.90M	4.39M	+851.3%	▲ Add	9+
171	IRTC iRhythm Technologies, Inc.	0.1%	$167.30M	1.41M	-12.5%	▼ Trim	9+
172	SUPER MICRO COMPUTER INC (chưa ánh xạ)	—	$166.91M	3.25M	—		—
173	BG Bunge Global S.A.	0.1%	$166.19M	1.56M	+53.5%	▲ Add	9+
174	FTNT Fortinet, Inc.	0.1%	$165.72M	1.08M	+3795.5%	▲ Add	9+
175	ISRG Intuitive Surgical, Inc.	0.1%	$164.38M	413.34K	-54.6%	▼ Trim	9+
176	EEM iShares MSCI Emerging…	0.1%	$164.16M	2.40M	-48.2%	▼ Trim	9+
177	MTSI MACOM Technology Solutions…	0.1%	$163.71M	430.40K	+28.4%	▲ Add	9+
178	PM Philip Morris International…	0.1%	$162.97M	900.86K	+197.7%	▲ Add	9+
179	WMT Walmart Inc.	0.1%	$162.86M	1.44M	+50.8%	▲ Add	9+
180	KKR KKR & Co. Inc.	0.1%	$161.89M	1.76M	-32.7%	▼ Trim	9+
181	ZS Zscaler, Inc.	0.1%	$159.46M	1.13M	+237.3%	▲ Add	9+
182	WTRG Essential Utilities, Inc.	0.1%	$159.10M	4.15M	+2.2%	▲ Add	8
183	SNY Sanofi	0.1%	$159.03M	3.73M	+8.3%	▲ Add	9+
184	FHN First Horizon Corporation	0.1%	$158.24M	6.17M	-2.0%	▼ Trim	9+
185	VSH Vishay Intertechnology, Inc.	0.1%	$157.71M	2.93M	+1863.7%	▲ Add	9+
186	BBT Beacon Financial Corp.	0.1%	$157.29M	5.17M	+1.1%	▲ Add	9+
187	BAC Bank of America Corporation	0.1%	$157.00M	2.76M	-80.7%	▼ Trim	9+
188	CRM Salesforce, Inc.	0.1%	$156.92M	1.00M	+412.9%	▲ Add	9+
189	UAL United Airlines Holdings…	0.1%	$156.62M	1.15M	+50.1%	▲ Add	9+
190	TLT iShares 20+ Year Treasury…	0.1%	$156.16M	1.81M	+310.2%	▲ Add	9+
191	CCL Carnival Corporation & plc	0.1%	$155.74M	5.45M	+91.4%	▲ Add	9+
192	ONC BeOne Medicines AG	0.1%	$154.83M	543.32K	+165.2%	▲ Add	9+
193	FFIV F5, Inc.	0.1%	$154.19M	370.68K	+239.5%	▲ Add	9+
194	NOC Northrop Grumman Corporation	0.1%	$154.01M	302.39K	+64.8%	▲ Add	9+
195	Q Qnity Electronics, Inc.	0.1%	$152.55M	934.09K	+16.9%	▲ Add	3
196	JNJ Johnson & Johnson	0.1%	$150.88M	594.09K	+3.2%	▲ Add	9+
197	QIAGEN NV (chưa ánh xạ)	—	$150.36M	3.85M	—		—
198	WH Wyndham Hotels & Resorts…	0.1%	$148.21M	1.76M	+60.7%	▲ Add	9+
199	FE FirstEnergy Corp.	0.1%	$148.16M	3.12M	-69.4%	▼ Trim	9+
200	ASML ASML Holding N.V.	0.1%	$148.14M	74.46K	-37.9%	▼ Trim	9+
201	PRIM Primoris Services…	0.1%	$147.96M	1.49M	+272.4%	▲ Add	9+
202	APH Amphenol Corporation	0.1%	$147.80M	838.25K	-63.9%	▼ Trim	9+
203	IWM iShares Russell 2000 ETF	0.1%	$146.28M	486.88K	-27.8%	▼ Trim	9+
204	STM STMicroelectronics N.V.	0.1%	$145.78M	1.95M	-56.5%	▼ Trim	9+
205	PH Parker-Hannifin Corporation	0.1%	$145.58M	148.84K	-1.5%	▼ Trim	9+
206	GFS GLOBALFOUNDRIES Inc.	0.1%	$144.95M	1.76M	-44.7%	▼ Trim	9+
207	TAC TransAlta Corporation	0.1%	$144.06M	10.43M	+25.4%	▲ Add	9+
208	GD General Dynamics Corporation	0.1%	$143.09M	403.94K	-15.7%	▼ Trim	9+
209	XLE State Street Energy Select…	0.1%	$143.05M	2.69M	+215.9%	▲ Add	9+
210	CDNS Cadence Design Systems, Inc.	0.1%	$142.71M	380.25K	-11.1%	▼ Trim	9+
211	JBHT J.B. Hunt Transport…	0.1%	$142.60M	492.70K	-17.6%	▼ Trim	9+
212	AEIS Advanced Energy Industries…	0.1%	$142.34M	381.74K	+25.9%	▲ Add	8
213	TW Tradeweb Markets Inc.	0.1%	$142.32M	1.43M	-27.4%	▼ Trim	9+
214	PFGC Performance Food Group Co	0.1%	$140.64M	1.26M	-1.5%	▼ Trim	9+
215	TXNM TXNM Energy, Inc.	0.1%	$140.29M	2.47M	-30.0%	▼ Trim	9+
216	HUM Humana Inc.	0.1%	$140.10M	352.70K	+213.2%	▲ Add	2
217	MOS The Mosaic Company	0.1%	$139.67M	6.59M	+2767.2%	▲ Add	9+
218	AVGO Broadcom Inc.	0.1%	$139.50M	369.31K	-82.8%	▼ Trim	9+
219	EGP EastGroup Properties, Inc.	0.1%	$139.10M	686.82K	+75.7%	▲ Add	9+
220	TTWO Take-Two Interactive…	0.1%	$138.69M	554.80K	+5.8%	▲ Add	9+
221	BABA Alibaba Group Holding…	0.1%	$138.29M	1.44M	+58.0%	▲ Add	9+
222	TTMI TTM Technologies, Inc.	0.1%	$138.16M	738.77K	+98.3%	▲ Add	9+
223	CVNA Carvana Co.	0.1%	$137.77M	2.09M	+110.5% ✂	▲ Add	9+
224	SF Stifel Financial Corp	0.1%	$137.60M	1.97M	+364.5%	▲ Add	9+
225	PANW Palo Alto Networks, Inc.	0.1%	$137.49M	403.17K	+91.1%	▲ Add	9+
226	APO Apollo Global Management…	0.1%	$136.51M	1.15M	+17044.4%	▲ Add	9+
227	HONA Honeywell Aerospace Inc	0.1%	$136.20M	616.06K	Mới	New	1
228	AXSM Axsome Therapeutics, Inc.	0.1%	$136.11M	556.09K	+2578.9%	▲ Add	9+
229	RH Rh	0.1%	$136.05M	1.27M	-34.3%	▼ Trim	9+
230	STZ Constellation Brands, Inc.	0.1%	$135.88M	976.91K	+301.2%	▲ Add	9+
231	CCI Crown Castle Inc.	0.1%	$135.58M	1.79M	+163.9%	▲ Add	9+
232	IP International Paper Company	0.1%	$135.15M	3.55M	+109.1%	▲ Add	9+
233	UNF UniFirst Corporation	0.1%	$134.88M	510.02K	-3.7%	▼ Trim	9+
234	NKE NIKE, Inc.	0.1%	$134.66M	3.28M	+292.4%	▲ Add	9+
235	KDP Keurig Dr Pepper Inc.	0.1%	$134.35M	4.10M	+966.4%	▲ Add	9+
236	FAST Fastenal Company	0.1%	$134.31M	2.80M	+263.3%	▲ Add	9+
237	C Citigroup Inc.	0.1%	$134.29M	959.52K	-80.0%	▼ Trim	9+
238	WFRD Weatherford International…	0.1%	$133.93M	1.64M	+62.2%	▲ Add	9+
239	EME EMCOR Group, Inc.	0.1%	$133.22M	160.53K	+297.4%	▲ Add	9+
240	SMH VanEck Semiconductor ETF	0.1%	$133.19M	203.07K	Mới	New	1
241	JCI Johnson Controls…	0.1%	$132.64M	907.82K	-34.8%	▼ Trim	9+
242	BR Broadridge Financial…	0.1%	$132.63M	968.43K	+1.5%	▲ Add	9+
243	VALE Vale S.A.	0.1%	$131.93M	8.77M	+46.6%	▲ Add	9+
244	PODD Insulet Corp.	0.1%	$131.76M	865.39K	+189.8%	▲ Add	9+
245	CPRT Copart, Inc.	0.1%	$131.21M	4.65M	+76.2%	▲ Add	9+
246	HDB HDFC Bank Limited	0.1%	$130.60M	5.06M	+4.6%	▲ Add	9+
247	LBRDA Liberty Broadband…	0.1%	$130.54M	3.92M	+16.0%	▲ Add	9+
248	IBM International Business…	0.1%	$130.52M	464.14K	+255.1%	▲ Add	9+
249	ZTS Zoetis Inc.	0.1%	$130.34M	1.81M	+9.9%	▲ Add	9+
250	U Unity Software Inc.	0.1%	$130.08M	4.55M	+40.5%	▲ Add	9+
251	SLGN Silgan Holdings Inc.	0.1%	$129.70M	2.80M	+43.0%	▲ Add	9+
252	CPNG Coupang, Inc.	0.1%	$128.50M	7.40M	+27.8%	▲ Add	9+
253	TMHC Taylor Morrison Home…	0.1%	$128.04M	1.78M	+18.1%	▲ Add	9+
254	INVH Invitation Homes Inc.	0.1%	$127.70M	4.23M	+8.5%	▲ Add	9+
255	HYG iShares iBoxx $ High Yield…	0.1%	$127.58M	1.60M	+182.8%	▲ Add	9+
256	T AT&T Inc.	0.1%	$127.33M	6.15M	-35.2%	▼ Trim	9+
257	RDDT Reddit, Inc.	0.1%	$126.80M	730.50K	+1262.9%	▲ Add	9+
258	BWA BorgWarner Inc.	0.1%	$126.79M	1.91M	-34.0%	▼ Trim	9+
259	QXO QXO, Inc.	0.1%	$125.97M	7.29M	+9621.9%	▲ Add	9+
260	NFLX Netflix, Inc.	0.1%	$125.74M	1.76M	-15.9%	▼ Trim	9+
261	LSTR Landstar System, Inc.	0.1%	$125.62M	607.41K	+26.0%	▲ Add	9+
262	CI Cigna Corporation	0.1%	$125.61M	455.64K	+262.9%	▲ Add	9+
263	B Barrick Mining Corporation	0.1%	$124.92M	3.40M	-51.3%	▼ Trim	5
264	INTC Intel Corp.	0.1%	$124.79M	893.75K	-53.0%	▼ Trim	9+
265	WELL Welltower Inc.	0.1%	$124.73M	549.53K	+32.8%	▲ Add	9+
266	UNM Unum Group	0.1%	$123.70M	1.38M	-17.6%	▼ Trim	9+
267	SBAC SBA Communications…	0.1%	$123.47M	699.70K	+382.5%	▲ Add	9+
268	AMH American Homes 4 Rent	0.1%	$122.79M	3.66M	+33.7%	▲ Add	9+
269	RPM RPM International Inc.	0.1%	$122.68M	1.10M	+87.0%	▲ Add	9+
270	TEL TE Connectivity plc	0.1%	$122.56M	607.88K	0.0%	▼ Trim	9+
271	AA Alcoa Corporation	0.1%	$121.72M	2.33M	+720.0%	▲ Add	9+
272	AFRM Affirm Holdings, Inc.	0.1%	$120.15M	1.47M	+6.6%	▲ Add	9+
273	ADC Agree Realty Corporation	0.1%	$119.87M	1.58M	+44.1%	▲ Add	9+
274	SE Sea Limited	0.1%	$119.72M	1.25M	+14.7%	▲ Add	9+
275	PI Impinj, Inc.	0.1%	$119.51M	834.38K	+715.9%	▲ Add	3
276	FCNCA First Citizens BancShares…	0.1%	$119.25M	57.31K	+389.8%	▲ Add	9+
277	IFF International Flavors &…	0.1%	$119.13M	1.50M	+8361.2%	▲ Add	9+
278	ROST Ross Stores, Inc.	0.1%	$118.81M	558.20K	-64.0%	▼ Trim	9+
279	NVS Novartis AG	0.1%	$118.80M	758.03K	Mới	New	1
280	BMRN BioMarin Pharmaceutical Inc.	0.1%	$118.55M	2.07M	-31.2%	▼ Trim	9+
281	SM SM Energy Company	0.1%	$117.28M	4.49M	-10.7%	▼ Trim	9+
282	CL Colgate-Palmolive Company	0.1%	$117.02M	1.28M	+72.2%	▲ Add	9+
283	MPC Marathon Petroleum…	0.1%	$116.30M	454.88K	+5.3%	▲ Add	9+
284	IBN ICICI Bank Limited	0.1%	$115.87M	3.99M	-0.1%	▼ Trim	9+
285	SCHW The Charles Schwab…	0.1%	$114.91M	1.25M	+91.2%	▲ Add	9+
286	LHX L3Harris Technologies, Inc.	0.1%	$113.34M	390.04K	-0.6%	▼ Trim	9+
287	KO The Coca-Cola Company	0.1%	$112.91M	1.39M	-8.5%	▼ Trim	9+
288	DASH DoorDash, Inc.	0.1%	$112.27M	608.44K	-58.4%	▼ Trim	9+
289	SHAZ SharonAI Holdings, Inc.…	0.1%	$112.05M	1.33M	+91.0%	▲ Add	2
290	CUZ Cousins Properties…	0.1%	$112.05M	3.74M	+154.6%	▲ Add	9+
291	CTVA Corteva, Inc.	0.1%	$110.99M	1.31M	+122.8%	▲ Add	9+
292	MS Morgan Stanley	0.1%	$110.65M	529.31K	-86.8%	▼ Trim	9+
293	TEVA Teva Pharmaceutical…	0.1%	$110.63M	3.27M	+72.4%	▲ Add	2
294	OXY Occidental Petroleum…	0.1%	$110.61M	2.28M	+15.7%	▲ Add	9+
295	AZN AstraZeneca PLC	0.1%	$110.34M	581.91K	-55.3%	▼ Trim	9+
296	CRL Charles River Laboratories…	0.1%	$110.32M	486.46K	-47.9%	▼ Trim	9+
297	TOL Toll Brothers, Inc.	0.1%	$109.97M	667.50K	-18.0%	▼ Trim	9+
298	FDX FedEx Corporation	0.1%	$109.89M	350.93K	-26.0% ✂	▼ Trim	9+
299	WMB The Williams Companies, Inc.	0.1%	$109.36M	1.47M	-26.4%	▼ Trim	9+
300	CRUS Cirrus Logic, Inc.	0.1%	$109.19M	735.16K	+338.0%	▲ Add	9+
301	FORM FormFactor, Inc.	0.1%	$107.29M	670.87K	+270.8%	▲ Add	6
302	CUBE CubeSmart	0.1%	$107.11M	2.69M	-15.7%	▼ Trim	9+
303	GS The Goldman Sachs Group…	0.1%	$107.00M	105.80K	+80.3%	▲ Add	9+
304	PNFP Pinnacle Financial…	0.1%	$105.79M	1.05M	+31.4%	▲ Add	2
305	HUBS HubSpot, Inc.	0.1%	$105.74M	579.39K	-35.6%	▼ Trim	9+
306	WTFC Wintrust Financial…	0.1%	$105.64M	657.27K	-6.0%	▼ Trim	9+
307	DOW Dow Inc.	0.1%	$105.62M	3.86M	+65.9%	▲ Add	7
308	AAUC Allied Gold Corporation	0.1%	$105.33M	4.44M	+67.2%	▲ Add	5
309	BSY Bentley Systems…	0.1%	$105.15M	3.52M	+176.0%	▲ Add	3
310	QLYS Qualys, Inc.	0.1%	$104.86M	762.71K	+224.0%	▲ Add	9+
311	IONQ IonQ, Inc.	0.1%	$104.36M	1.96M	Mới	New	1
312	AHR American Healthcare REIT…	0.1%	$103.89M	1.99M	+2300.7%	▲ Add	9+
313	DIS The Walt Disney Company	0.1%	$103.81M	1.08M	+28.5%	▲ Add	9+
314	AON Aon plc	0.1%	$103.55M	312.20K	+1462.9%	▲ Add	9+
315	HPE Hewlett Packard Enterprise…	0.1%	$103.00M	2.28M	+10.3%	▲ Add	9+
316	TNL Travel + Leisure Co.	0.1%	$102.99M	1.35M	+454.7%	▲ Add	9+
317	REGN Regeneron Pharmaceuticals…	0.1%	$102.96M	165.12K	+163.2%	▲ Add	9+
318	POR Portland General Electric…	0.1%	$102.77M	1.98M	+8.0%	▲ Add	9+
319	CNC Centene Corp.	0.1%	$102.12M	1.59M	-38.6%	▼ Trim	9+
320	DLR Digital Realty Trust, Inc.	0.1%	$102.00M	567.99K	+6.5%	▲ Add	9+
321	FIVE Five Below, Inc.	0.1%	$100.79M	560.62K	-23.5%	▼ Trim	9+
322	KMX CarMax, Inc.	0.1%	$100.40M	1.90M	+44.4%	▲ Add	9+
323	YUMC Yum China Holdings, Inc.	0.1%	$100.16M	2.45M	+76.8%	▲ Add	9+
324	DG Dollar General Corporation	0.1%	$100.07M	869.37K	+107.6%	▲ Add	9+
325	MRVL Marvell Technology, Inc.	0.1%	$100.07M	335.93K	-94.5%	▼ Trim	9+
326	IQV IQVIA Holdings Inc.	0.1%	$99.84M	516.72K	+92.7%	▲ Add	9+
327	REG Regency Centers Corporation	0.1%	$99.78M	1.25M	+177.7%	▲ Add	9+
328	MDB MongoDB, Inc.	0.1%	$99.46M	296.11K	-25.8%	▼ Trim	9+
329	AEE Ameren Corporation	0.1%	$99.28M	878.27K	+72.4%	▲ Add	9+
330	VFC V.F. Corporation	0.1%	$98.55M	5.91M	+446.0%	▲ Add	9+
331	NAVN Navan, Inc.	0.1%	$98.28M	4.30M	+51.2%	▲ Add	3
332	OKTA Okta, Inc.	0.1%	$98.21M	719.73K	-49.0%	▼ Trim	9+
333	CGNX Cognex Corporation	0.1%	$98.18M	1.36M	+520.6%	▲ Add	9+
334	NVO Novo Nordisk A/S	0.1%	$97.60M	2.04M	+44.5%	▲ Add	9+
335	MOD Modine Manufacturing Company	0.1%	$97.27M	364.26K	+3.5%	▲ Add	9+
336	NTST NETSTREIT Corp.	0.1%	$97.21M	4.60M	+1.0%	▲ Add	9+
337	SAIA Saia, Inc.	0.1%	$95.20M	226.05K	+26.7%	▲ Add	3
338	SLVM Sylvamo Corp	0.1%	$95.16M	2.52M	+5.5%	▲ Add	9+
339	ALNY Alnylam Pharmaceuticals…	0.1%	$95.13M	316.00K	-29.4%	▼ Trim	9+
340	BA The Boeing Company	0.1%	$94.93M	438.52K	+7.9%	▲ Add	9+
341	BBY Best Buy Co., Inc.	0.1%	$94.21M	1.24M	+116.1%	▲ Add	9+
342	MTH Meritage Homes Corporation	0.1%	$93.95M	1.12M	+31.8%	▲ Add	9+
343	JAN Janus Living, Inc.	0.1%	$93.86M	3.27M	+486.8%	▲ Add	2
344	PLNT Planet Fitness, Inc.	0.1%	$93.81M	1.80M	+496.6%	▲ Add	3
345	ADI Analog Devices, Inc.	0.1%	$92.91M	233.93K	-47.6%	▼ Trim	9+
346	CSCO Cisco Systems, Inc.	0.1%	$92.78M	789.92K	-81.2%	▼ Trim	9+
347	BTG B2Gold Corp.	0.1%	$92.76M	24.80M	+8.1%	▲ Add	9+
348	SOLV Solventum Corporation	0.1%	$92.58M	1.20M	+122.1%	▲ Add	5
349	GE GE Aerospace	0.1%	$92.44M	247.35K	-30.3%	▼ Trim	9+
350	FN Fabrinet	0.1%	$92.36M	164.31K	+166.3%	▲ Add	9+
351	ACM Aecom	0.1%	$92.23M	1.32M	+68.5%	▲ Add	9+
352	DX Dynex Capital, Inc.	0.1%	$91.99M	7.02M	+154.8%	▲ Add	9+
353	NDSN Nordson Corporation	0.1%	$91.68M	303.89K	-57.1%	▼ Trim	9+
354	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$89.82M	1.43M	+152.8%	▲ Add	9+
355	CORZ Core Scientific, Inc.	0.1%	$89.78M	3.51M	+192.8%	▲ Add	2
356	LSCC Lattice Semiconductor…	0.1%	$89.61M	585.82K	+67.2%	▲ Add	9+
357	SSNC SS&C Technologies Holdings…	0.1%	$89.26M	1.44M	+41.6%	▲ Add	9+
358	FBHS Fortune Brands Home &…	0.1%	$88.73M	1.62M	+112.4%	▲ Add	9+
359	LOW Lowe's Companies, Inc.	0.1%	$88.32M	400.57K	+2236.1%	▲ Add	9+
360	NEM Newmont Corporation	0.1%	$88.10M	943.26K	+219.7%	▲ Add	9+
361	BIDU Baidu, Inc.	0.1%	$87.83M	768.46K	+95.0%	▲ Add	9+
362	XEL Xcel Energy Inc.	0.1%	$87.82M	1.09M	-18.9%	▼ Trim	9+
363	ALPHABET INC (chưa ánh xạ)	—	$87.77M	1.75M	—		—
364	ARGX argenx SE	0.1%	$87.58M	94.40K	+30.4%	▲ Add	9+
365	MAA Mid-America Apartment…	0.1%	$87.07M	626.71K	+161.9%	▲ Add	9+
366	CNK Cinemark Holdings, Inc.	0.1%	$87.02M	2.74M	+5.5%	▲ Add	9+
367	QTWO Q2 Holdings, Inc.	0.1%	$86.94M	1.81M	+124.1%	▲ Add	3
368	SKE Skeena Resources Limited	0.1%	$86.82M	3.26M	+17.0%	▲ Add	6
369	WULF TeraWulf Inc.	0.1%	$86.73M	3.51M	+111.6%	▲ Add	9+
370	HBAN Huntington Bancshares…	0.1%	$86.56M	4.88M	-81.2%	▼ Trim	9+
371	BP BP p.l.c.	0.1%	$86.50M	2.34M	-70.0%	▼ Trim	9+
372	THC Tenet Healthcare Corporation	0.1%	$86.33M	461.49K	+26.5%	▲ Add	9+
373	USB U.S. Bancorp	0.1%	$86.15M	1.43M	+14977.8%	▲ Add	9+
374	INDV Indivior Pharmaceuticals Inc	0.1%	$86.12M	2.10M	-54.3%	▼ Trim	2
375	ACI Albertsons Companies, Inc.	0.1%	$85.92M	6.35M	+1657.8%	▲ Add	9+
376	IWB iShares Russell 1000 ETF	0.1%	$85.90M	209.77K	-59.8%	▼ Trim	3
377	UE Urban Edge Properties	0.1%	$85.75M	3.75M	+175.6%	▲ Add	9+
378	GFL GFL Environmental Inc.	0.1%	$85.68M	2.33M	-48.6%	▼ Trim	9+
379	ETSY Etsy, Inc.	0.1%	$85.36M	1.13M	+54.1%	▲ Add	9+
380	RCL Royal Caribbean Cruises Ltd.	0.1%	$84.79M	267.02K	+6.2%	▲ Add	4
381	COLD Americold Realty Trust, Inc.	0.1%	$84.44M	5.37M	+69.5%	▲ Add	9+
382	VST Vistra Corp.	0.1%	$83.81M	528.31K	+70.0%	▲ Add	9+
383	GSAT Globalstar, Inc.	0.1%	$83.73M	1.03M	+25201.7%	▲ Add	3
384	NTNX Nutanix, Inc.	0.1%	$83.13M	1.63M	+582.3%	▲ Add	2
385	SYY Sysco Corporation	0.1%	$83.00M	993.04K	+24.1%	▲ Add	9+
386	TMO Thermo Fisher Scientific…	0.1%	$82.96M	165.47K	+134.1%	▲ Add	9+
387	PINS Pinterest, Inc.	0.1%	$82.65M	3.93M	+6186.1%	▲ Add	9+
388	LVS Las Vegas Sands Corp.	0.1%	$82.60M	1.79M	-26.7%	▼ Trim	9+
389	DLTR Dollar Tree, Inc.	0.1%	$82.41M	681.37K	+64.5%	▲ Add	9+
390	BRZE Braze, Inc.	0.1%	$82.20M	3.79M	-13.6%	▼ Trim	9+
391	SSREF Swiss Re AG	0.1%	$82.05M	2.90M	+10.8%	▲ Add	9+
392	TXRH Texas Roadhouse, Inc.	0.1%	$81.95M	424.10K	+363.4%	▲ Add	9+
393	CIEN Ciena Corporation	0.1%	$81.64M	166.42K	+83.5%	▲ Add	9+
394	EHC Encompass Health Corporation	0.1%	$81.44M	805.72K	+68.6%	▲ Add	9+
395	RL Ralph Lauren Corporation	0.1%	$80.34M	200.15K	-33.1%	▼ Trim	9+
396	DT Dynatrace, Inc.	0.1%	$79.92M	1.82M	+20.4%	▲ Add	9+
397	KNSL Kinsale Capital Group, Inc.	0.1%	$79.44M	240.87K	+8.7%	▲ Add	5
398	RGLD Royal Gold, Inc.	0.1%	$79.26M	397.06K	-35.3%	▼ Trim	5
399	ESTC Elastic N.V.	0.1%	$79.08M	1.39M	-23.5%	▼ Trim	9+
400	ZION Zions Bancorporation…	0.1%	$78.62M	1.14M	+44.0%	▲ Add	9+
401	CHD Church & Dwight Co., Inc.	0.1%	$78.15M	806.67K	+181.4%	▲ Add	9+
402	PSX Phillips 66	0.1%	$78.11M	462.06K	-61.3%	▼ Trim	9+
403	CNQ Canadian Natural Resources…	0.1%	$77.85M	1.97M	+461.5%	▲ Add	9+
404	PCTY Paylocity Holding…	0.1%	$77.75M	743.85K	+21.1%	▲ Add	9+
405	NWSA News Corporation	0.1%	$77.52M	3.12M	+1306.4%	▲ Add	9+
406	SUNC SunocoCorp LLC	0.1%	$77.27M	1.14M	-23.2%	▼ Trim	3
407	FLTR.L Flutter Entertainment plc	0.1%	$77.26M	756.17K	+648.1%	▲ Add	9+
408	VAL Valaris Limited	0.1%	$77.23M	1.06M	+10.4%	▲ Add	5
409	BHF Brighthouse Financial, Inc.	0.1%	$77.12M	1.22M	-20.2%	▼ Trim	9+
410	CURB Curbline Properties Corp.	0.1%	$77.04M	2.53M	+7.7%	▲ Add	8
411	CACI CACI International Inc	0.1%	$76.78M	165.73K	+177.6%	▲ Add	9+
412	EPAM EPAM Systems, Inc.	0.1%	$76.65M	966.01K	+4811.1%	▲ Add	9+
413	MCK McKesson Corporation	0.1%	$76.42M	101.13K	+76.2%	▲ Add	9+
414	NWE Northwestern Energy Group…	0.1%	$76.21M	1.06M	-19.1%	▼ Trim	6
415	BLTE BELITE BIO INC	0.1%	$76.16M	494.56K	-13.2%	▼ Trim	4
416	TTD The Trade Desk, Inc.	0.1%	$76.14M	4.21M	-14.3%	▼ Trim	9+
417	HIG The Hartford Insurance…	0.1%	$75.89M	572.65K	+196.0%	▲ Add	9+
418	MCD McDonald's Corporation	0.1%	$75.86M	280.64K	+10.7%	▲ Add	9+
419	PR Permian Resources…	0.1%	$75.60M	4.11M	+147.9%	▲ Add	9+
420	CRS Carpenter Technology…	0.1%	$75.31M	122.09K	+478.2%	▲ Add	9+
421	CE Celanese Corporation	0.1%	$75.22M	1.64M	+5.0%	▲ Add	7
422	MHO M/I Homes, Inc.	0.1%	$75.04M	466.67K	-13.7%	▼ Trim	9+
423	WAY Waystar Holding Corp.	0.1%	$74.98M	3.65M	+72.9%	▲ Add	9+
424	AR Antero Resources Corporation	0.1%	$74.47M	2.12M	+658.9%	▲ Add	9+
425	NGVT Ingevity Corporation	0.1%	$74.08M	992.05K	-14.1%	▼ Trim	9+
426	RHP Ryman Hospitality…	0.1%	$74.00M	575.64K	-2.1%	▼ Trim	9+
427	TRU TransUnion	0.1%	$73.45M	1.02M	+36.5%	▲ Add	9+
428	MXL MaxLinear, Inc.	0.1%	$73.36M	572.99K	+538.9%	▲ Add	9+
429	MCO Moody's Corporation	0.1%	$73.04M	161.26K	+1612.6%	▲ Add	9+
430	RBLX Roblox Corporation	0.1%	$72.96M	1.34M	-6.0%	▼ Trim	9+
431	RSG Republic Services, Inc.	0.1%	$72.78M	341.54K	+303.1%	▲ Add	9+
432	ONON On Holding AG	0.1%	$72.51M	2.05M	+21.4%	▲ Add	9+
433	URI United Rentals, Inc.	0.1%	$72.50M	63.99K	+3.5%	▲ Add	9+
434	AVB AvalonBay Communities, Inc.	0.1%	$72.44M	383.90K	-8.4%	▼ Trim	2
435	AVT Avnet, Inc.	0.1%	$72.36M	814.63K	+7076.7%	▲ Add	9+
436	NOK Nokia Oyj	0.1%	$72.29M	5.44M	-45.5%	▼ Trim	6
437	INGM Ingram Micro Holding…	0.1%	$72.26M	2.63M	+114.9%	▲ Add	7
438	FIX Comfort Systems USA, Inc.	0.1%	$72.23M	36.44K	-64.7%	▼ Trim	9+
439	MRK Merck & Co., Inc.	0.1%	$72.13M	561.30K	-71.5%	▼ Trim	9+
440	BPOP Popular, Inc.	0.1%	$72.04M	438.79K	+1.1%	▲ Add	9+
441	OMCL Omnicell, Inc.	0.1%	$72.01M	1.73M	-24.2%	▼ Trim	4
442	MEOH Methanex Corporation	0.1%	$71.97M	1.56M	+127.5%	▲ Add	9+
443	MDT Medtronic plc	0.1%	$71.85M	918.47K	+94.5%	▲ Add	9+
444	P Everpure, Inc.	0.1%	$71.73M	910.35K	-1.1%	▼ Trim	9+
445	TEAM Atlassian Corporation	0.1%	$71.46M	918.62K	-1.3%	▼ Trim	9+
446	ASND Ascendis Pharma A/S	0.1%	$71.14M	266.71K	+41.1%	▲ Add	9+
447	ENPH Enphase Energy, Inc.	0.1%	$71.07M	1.44M	+511.9%	▲ Add	9+
448	RY Royal Bank of Canada	0.1%	$71.05M	343.26K	-41.8%	▼ Trim	7
449	ARDX Ardelyx, Inc.	0.1%	$70.89M	13.90M	-22.1%	▼ Trim	9+
450	TRMB Trimble Inc.	0.0%	$70.70M	1.38M	+115.5%	▲ Add	9+
451	BKD Brookdale Senior Living Inc.	0.0%	$70.60M	4.39M	+38.9%	▲ Add	9+
452	BLD TopBuild Corp.	0.0%	$70.54M	198.98K	+3258.3%	▲ Add	9+
453	VNET VNET Group, Inc.	0.0%	$70.50M	8.77M	+68.5%	▲ Add	9+
454	HR Healthcare Realty Trust…	0.0%	$70.21M	3.48M	+51.7%	▲ Add	9+
455	KGC Kinross Gold Corporation	0.0%	$70.01M	2.96M	+91.8%	▲ Add	9+
456	TECH Bio-Techne Corporation	0.0%	$69.88M	989.03K	Mới	New	1
457	EXE Expand Energy Corporation	0.0%	$69.00M	756.64K	-54.3%	▼ Trim	9+
458	FBTC Fidelity Wise Origin…	0.0%	$68.89M	1.35M	-51.1%	▼ Trim	9+
459	OC Owens Corning	0.0%	$68.73M	432.38K	-55.0%	▼ Trim	9+
460	LBRT Liberty Energy Inc.	0.0%	$68.45M	2.61M	+76.9%	▲ Add	6
461	TDY Teledyne Technologies…	0.0%	$68.30M	102.41K	+318.0%	▲ Add	9+
462	BAM Brookfield Asset Management…	0.0%	$67.68M	1.51M	+614.0%	▲ Add	4
463	GLW Corning Inc	0.0%	$67.62M	264.72K	-79.1%	▼ Trim	9+
464	TD The Toronto-Dominion Bank	0.0%	$67.61M	556.76K	-3.0%	▼ Trim	9+
465	IBKR Interactive Brokers Group…	0.0%	$67.20M	772.06K	+31.8%	▲ Add	9+
466	EBAY eBay Inc.	0.0%	$67.16M	600.99K	-20.5%	▼ Trim	5
467	ELAN Elanco Animal Health…	0.0%	$67.08M	2.73M	+281.8%	▲ Add	5
468	SKY Champion Homes, Inc.	0.0%	$66.34M	752.89K	+134.8%	▲ Add	9+
469	EXEL Exelixis, Inc.	0.0%	$66.31M	1.22M	+30.4%	▲ Add	9+
470	WRB W. R. Berkley Corporation	0.0%	$66.03M	936.19K	+103.9%	▲ Add	9+
471	AIT Applied Industrial…	0.0%	$65.90M	194.87K	-12.0%	▼ Trim	9+
472	MAR Marriott International, Inc.	0.0%	$65.89M	177.80K	-15.5%	▼ Trim	9+
473	WWD Woodward, Inc.	0.0%	$65.49M	153.93K	-31.9%	▼ Trim	9+
474	OSIS OSI Systems, Inc.	0.0%	$65.28M	298.48K	+584.4%	▲ Add	5
475	TJX The TJX Companies, Inc.	0.0%	$64.88M	428.26K	+13.9%	▲ Add	9+
476	KNX Knight-Swift Transportation…	0.0%	$64.86M	832.93K	-19.9%	▼ Trim	2
477	KTOS Kratos Defense & Security…	0.0%	$64.63M	1.30M	+526.2%	▲ Add	4
478	AWI Armstrong World Industries…	0.0%	$64.33M	400.98K	+15.1%	▲ Add	9+
479	KEY KeyCorp	0.0%	$64.07M	2.78M	+46.0%	▲ Add	9+
480	FNV Franco-Nevada Corporation	0.0%	$64.05M	307.29K	+106.3%	▲ Add	9+
481	EVRG Evergy, Inc.	0.0%	$63.93M	739.67K	+61.8%	▲ Add	4
482	LH Labcorp Holdings Inc.	0.0%	$63.85M	228.04K	+83.1%	▲ Add	9+
483	STN Stantec Inc.	0.0%	$63.42M	920.49K	+43.7%	▲ Add	9+
484	AFG American Financial Group…	0.0%	$63.39M	453.01K	-8.7%	▼ Trim	8
485	MSI Motorola Solutions, Inc.	0.0%	$63.25M	152.31K	-4.7%	▼ Trim	9+
486	MELI MercadoLibre, Inc.	0.0%	$63.05M	37.15K	+137.6%	▲ Add	9+
487	AFL Aflac Incorporated	0.0%	$62.93M	536.75K	+31.8%	▲ Add	7
488	DOCN DigitalOcean Holdings, Inc.	0.0%	$62.79M	399.85K	Mới	New	1
489	RMBS Rambus Inc.	0.0%	$62.76M	472.82K	+234.6%	▲ Add	9+
490	ROP Roper Technologies, Inc.	0.0%	$62.61M	185.04K	+65.6%	▲ Add	8
491	CSTM Constellium SE	0.0%	$62.35M	1.96M	-43.6%	▼ Trim	9+
492	POOL Pool Corporation	0.0%	$62.31M	289.97K	-37.2%	▼ Trim	9+
493	LTH Life Time Group Holdings…	0.0%	$62.29M	1.53M	-32.8%	▼ Trim	9+
494	LDOS Leidos Holdings, Inc.	0.0%	$62.20M	604.05K	+65.1%	▲ Add	9+
495	KVYO Klaviyo, Inc.	0.0%	$62.17M	4.12M	+75.3%	▲ Add	9+
496	ALK Alaska Air Group, Inc.	0.0%	$62.09M	1.19M	+6.8%	▲ Add	9+
497	UHS Universal Health Services…	0.0%	$62.06M	417.37K	-39.3%	▼ Trim	9+
498	CM Canadian Imperial Bank of…	0.0%	$61.65M	536.07K	-3.6%	▼ Trim	7
499	AXTI AXT, Inc.	0.0%	$61.58M	854.32K	+15.6%	▲ Add	4
500	GIS General Mills, Inc.	0.0%	$61.38M	1.76M	-25.8%	▼ 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
SPCX Space Exploration…	17.60M	—	Mới	$2.98B	2.1%
EXR Extra Space Storage Inc.	1.42M	—	Mới	$205.61M	0.1%
MPWR Monolithic Power…	136.84K	—	Mới	$189.16M	0.1%
HONA Honeywell Aerospace Inc	616.06K	—	Mới	$136.20M	0.1%
SMH VanEck Semiconductor ETF	203.07K	—	Mới	$133.19M	0.1%
NVS Novartis AG	758.03K	—	Mới	$118.80M	0.1%
IONQ IonQ, Inc.	1.96M	—	Mới	$104.36M	0.1%
TECH Bio-Techne Corporation	989.03K	—	Mới	$69.88M	0.0%
DOCN DigitalOcean Holdings…	399.85K	—	Mới	$62.79M	0.0%
SW Smurfit Westrock plc	1.31M	—	Mới	$60.48M	0.0%
CBRS Cerebras Systems Inc.	272.92K	—	Mới	$60.31M	0.0%
NBIS Nebius Group N.V.	193.90K	—	Mới	$53.55M	0.0%
BLLN BillionToOne, Inc.	425.03K	—	Mới	$51.00M	0.0%
GAP The Gap, Inc.	2.52M	—	Mới	$47.05M	0.0%
OTEX Open Text Corporation	1.76M	—	Mới	$39.02M	0.0%
ROL Rollins, Inc.	908.90K	—	Mới	$37.94M	0.0%
UI Ubiquiti Inc.	65.01K	—	Mới	$34.72M	0.0%
MIDD The Middleby Corporation	195.32K	—	Mới	$33.60M	0.0%
VRNS Varonis Systems, Inc.	775.29K	—	Mới	$32.53M	0.0%
BF-B Brown-Forman Corporation	1.21M	—	Mới	$32.37M	0.0%
NVST Envista Holdings Corp	1.15M	—	Mới	$30.22M	0.0%
ARWR Arrowhead…	329.34K	—	Mới	$26.84M	0.0%
SPXL Direxion Daily S&P 500…	93.50K	—	Mới	$25.31M	0.0%
BKLN Invesco Senior Loan ETF	1.24M	—	Mới	$25.29M	0.0%
JD JD.com, Inc.	951.60K	—	Mới	$24.25M	0.0%
RGTI Rigetti Computing, Inc.	1.25M	—	Mới	$24.19M	0.0%
ALMR	865.76K	—	Mới	$23.45M	0.0%
MAIR Madison Air Solutions…	580.46K	—	Mới	$22.64M	0.0%
LCLN	918.91K	—	Mới	$21.93M	0.0%
KFY Korn Ferry	304.19K	—	Mới	$20.25M	0.0%
AAC	2.00M	—	Mới	$20.10M	0.0%
FDXF FedEx Freight Holding…	129.78K	—	Mới	$19.60M	0.0%
GCGR	1.90M	—	Mới	$19.55M	0.0%
KRG Kite Realty Group Trust	680.30K	—	Mới	$19.31M	0.0%
EWC iShares MSCI Canada ETF	331.94K	—	Mới	$19.13M	0.0%
ZBH Zimmer Biomet Holdings…	222.06K	—	Mới	$19.12M	0.0%
NWS News Corporation	669.68K	—	Mới	$18.79M	0.0%
EMBJ Embraer S.A.	287.37K	—	Mới	$18.33M	0.0%
GHXI	1.75M	—	Mới	$17.77M	0.0%
BLFS BioLife Solutions, Inc.	625.66K	—	Mới	$17.67M	0.0%
BTDR Bitdeer Technologies…	1.09M	—	Mới	$17.36M	0.0%
MITK Mitek Systems, Inc.	854.48K	—	Mới	$17.20M	0.0%
TAK Takeda Pharmaceutical…	1.05M	—	Mới	$16.84M	0.0%
ALKS Alkermes plc	319.60K	—	Mới	$16.75M	0.0%
LEG Leggett & Platt…	1.43M	—	Mới	$16.69M	0.0%
LAMR Lamar Advertising…	103.00K	—	Mới	$16.07M	0.0%
FRVO Fervo Energy Company	548.41K	—	Mới	$16.03M	0.0%
CCXI	908.80K	—	Mới	$15.86M	0.0%
CNOB ConnectOne Bancorp, Inc.	467.58K	—	Mới	$15.64M	0.0%
CTRI Centuri Holdings, Inc.	510.80K	—	Mới	$15.45M	0.0%
WSR	769.81K	—	Mới	$14.60M	0.0%
CXII	1.30M	—	Mới	$14.09M	0.0%
PCOR Procore Technologies…	339.42K	—	Mới	$13.79M	0.0%
SYNA Synaptics Incorporated	109.92K	—	Mới	$13.65M	0.0%
PS	415.06K	—	Mới	$13.64M	0.0%
LPX Louisiana-Pacific…	167.83K	—	Mới	$13.20M	0.0%
IMVT Immunovant, Inc.	328.68K	—	Mới	$12.66M	0.0%
ELY Callaway Golf Company	672.46K	—	Mới	$12.64M	0.0%
IHI iShares U.S. Medical…	250.02K	—	Mới	$12.35M	0.0%
OCTV	748.36K	—	Mới	$12.20M	0.0%
CCRN	912.38K	—	Mới	$12.05M	0.0%
CGCF	1.15M	—	Mới	$11.50M	0.0%
OGC OceanaGold Corporation	455.23K	—	Mới	$11.40M	0.0%
ACAA	1.14M	—	Mới	$11.36M	0.0%
HOMB Home Bancshares, Inc.	396.85K	—	Mới	$11.33M	0.0%
WSE Wise Group plc Class A…	930.59K	—	Mới	$11.08M	0.0%
ARIS Aris Mining Corporation	736.24K	—	Mới	$10.97M	0.0%
UPRO ProShares - UltraPro…	75.50K	—	Mới	$10.71M	0.0%
VCSH Vanguard Short-Term…	128.76K	—	Mới	$10.18M	0.0%
ISNR	1.00M	—	Mới	$10.01M	0.0%
YSWY	482.59K	—	Mới	$9.80M	0.0%
LFTO	395.15K	—	Mới	$9.49M	0.0%
MEVO	954.48K	—	Mới	$9.47M	0.0%
NHP	614.91K	—	Mới	$9.01M	0.0%
ALOV	900.00K	—	Mới	$8.95M	0.0%
SLDE Slide Insurance…	460.17K	—	Mới	$8.91M	0.0%
SA Seabridge Gold Inc.	344.24K	—	Mới	$8.86M	0.0%
STAG STAG Industrial, Inc.	231.72K	—	Mới	$8.82M	0.0%
QNT Quantinuum Inc. Class A…	107.66K	—	Mới	$8.80M	0.0%
HLN Haleon plc	932.19K	—	Mới	$8.70M	0.0%
LKQ LKQ Corporation	327.35K	—	Mới	$8.62M	0.0%
VTR Ventas, Inc.	96.75K	—	Mới	$8.59M	0.0%
TEM Tempus AI, Inc.	146.14K	—	Mới	$8.47M	0.0%
RVTY Revvity, Inc.	75.23K	—	Mới	$8.37M	0.0%
ZKP	800.00K	—	Mới	$7.98M	0.0%
FGII	800.00K	—	Mới	$7.94M	0.0%
MLAA	765.00K	—	Mới	$7.60M	0.0%
TVIV	752.58K	—	Mới	$7.53M	0.0%
RREV	750.00K	—	Mới	$7.40M	0.0%
AVEX	345.11K	—	Mới	$7.21M	0.0%
PATH UiPath Inc.	648.84K	—	Mới	$7.05M	0.0%
SHOT	700.00K	—	Mới	$6.99M	0.0%
TRGS	700.00K	—	Mới	$6.92M	0.0%
HAWK	338.65K	—	Mới	$6.85M	0.0%
LI Li Auto Inc.	577.84K	—	Mới	$6.78M	0.0%
AGO Assured Guaranty Ltd.	83.63K	—	Mới	$6.70M	0.0%
FATE	2.43M	—	Mới	$6.57M	0.0%
KIE	106.71K	—	Mới	$6.51M	0.0%
LTGR	650.00K	—	Mới	$6.51M	0.0%
XCBE	650.00K	—	Mới	$6.49M	0.0%
SIND	530.53K	—	Mới	$6.37M	0.0%
AADX	277.91K	—	Mới	$6.33M	0.0%
JETS U.S. Global Jets ETF	189.91K	—	Mới	$6.31M	0.0%
OII Oceaneering…	154.69K	—	Mới	$6.27M	0.0%
SORN	630.00K	—	Mới	$6.25M	0.0%
SSD Simpson Manufacturing…	29.54K	—	Mới	$6.18M	0.0%
GDYN Grid Dynamics Holdings…	1.09M	—	Mới	$6.18M	0.0%
IDAC	600.00K	—	Mới	$6.06M	0.0%
ARTC	600.00K	—	Mới	$5.96M	0.0%
VGNT Versigent PLC	136.67K	—	Mới	$5.74M	0.0%
MNRO Monro Inc.	329.32K	—	Mới	$5.63M	0.0%
WASH Washington Trust…	150.20K	—	Mới	$5.48M	0.0%
MUZE	550.00K	—	Mới	$5.46M	0.0%
ELE	307.61K	—	Mới	$5.38M	0.0%
KRE State Street SPDR S&P…	71.70K	—	Mới	$5.37M	0.0%
KARD	223.06K	—	Mới	$5.32M	0.0%
LEGO	527.00K	—	Mới	$5.23M	0.0%
EMLC VanEck J.P. Morgan EM…	202.21K	—	Mới	$5.17M	0.0%
UUUU Energy Fuels Inc.	345.56K	—	Mới	$5.01M	0.0%
SII Sprott Inc.	43.42K	—	Mới	$4.88M	0.0%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
IVV iShares Core S&P 500 ETF	14.50M	12.99M	+11.7%	$10.86B	7.6%
SPY State Street SPDR S&P…	4.86M	622.92K	+679.7%	$3.63B	2.5%
NVDA NVIDIA Corporation	12.16M	10.59M	+14.8%	$2.43B	1.7%
NSC Norfolk Southern…	5.20M	4.58M	+13.5%	$1.64B	1.1%	●●●●●○
MSFT Microsoft Corporation	4.24M	2.80M	+51.6%	$1.58B	1.1%	●●○○○○
WBD Warner Bros. Discovery…	57.66M	43.94M	+31.2%	$1.54B	1.1%	●●●●○○
VOO Vanguard S&P 500 ETF	1.83M	1.02M	+79.5%	$1.25B	0.9%	●●○○○○
AMZN Amazon.com, Inc.	4.12M	2.81M	+46.7%	$981.19M	0.7%
EA Electronic Arts Inc.	4.34M	4.28M	+1.4%	$889.36M	0.6%	●●●●●○
BE Bloom Energy Corporation	2.52M	387.16K	+551.5%	$763.55M	0.5%	●●●○○○
KVUE Kenvue Inc.	36.94M	31.80M	+16.2%	$705.90M	0.5%	●●●●○○
QQQ Invesco QQQ Trust…	933.65K	618.04K	+51.1%	$687.54M	0.5%	●●●●○○
UNH UnitedHealth Group…	1.62M	1.36M	+19.2%	$672.35M	0.5%	●●●○○○
NRG NRG Energy, Inc.	4.26M	1.99M	+114.4%	$621.88M	0.4%	●●○○○○
AEP American Electric Power…	4.49M	4.15M	+8.1%	$614.01M	0.4%	●●●○○○
STX Seagate Technology…	633.07K	250.28K	+152.9%	$610.91M	0.4%
CRDO Credo Technology Group…	2.00M	716.99K	+178.6%	$543.30M	0.4%	●●○○○○
IEX IDEX Corporation	2.37M	2.00M	+18.7%	$537.83M	0.4%	●●●○○○
ICE Intercontinental…	4.17M	2.01M	+107.4%	$512.94M	0.4%
CVX Chevron Corporation	3.06M	1.73M	+76.5%	$506.63M	0.4%
LNG Cheniere Energy, Inc.	2.07M	1.45M	+42.6%	$494.55M	0.3%
MSCI MSCI Inc.	741.93K	612.16K	+21.2%	$415.51M	0.3%	●●●○○○
DHR Danaher Corporation	2.14M	182.82K	+1070.8%	$407.74M	0.3%
PKG Packaging Corporation…	1.69M	1.12M	+51.7%	$403.35M	0.3%
WFC Wells Fargo & Company	4.75M	3.55M	+33.8%	$392.43M	0.3%	●●●●○○
LII Lennox International…	683.44K	183.17K	+273.1%	$391.58M	0.3%
ABBV AbbVie Inc.	1.52M	675.76K	+124.4%	$381.61M	0.3%	●●○○○○
WBS Webster Financial…	4.97M	4.40M	+13.0%	$379.74M	0.3%	●●○○○○
PPL PPL Corporation	10.34M	8.59M	+20.4%	$375.76M	0.3%	●●●●○○
AMT American Tower…	2.19M	1.02M	+114.5%	$358.28M	0.3%	●●●●○○
COST Costco Wholesale…	380.75K	136.54K	+178.9%	$356.18M	0.2%
DVN Devon Energy Corporation	8.48M	994.10K	+752.8%	$350.28M	0.2%
COF Capital One Financial…	1.72M	1.38M	+24.4%	$345.16M	0.2%	●●○○○○
SNOW Snowflake Inc.	1.35M	284.36K	+373.7%	$342.82M	0.2%	●●○○○○
WAT Waters Corporation	894.66K	185.17K	+383.2%	$335.53M	0.2%
RAL Ralliant Corp	4.50M	4.36M	+3.3%	$331.69M	0.2%
ORCL Oracle Corporation	2.26M	1.08M	+109.4%	$330.92M	0.2%	●●●○○○
ABT Abbott Laboratories	3.60M	1.32M	+172.0%	$326.66M	0.2%	●●○○○○
EW Edwards Lifesciences…	3.58M	1.80M	+99.5%	$324.28M	0.2%
TPG TPG Inc.	7.83M	6.61M	+18.4%	$317.65M	0.2%	●●●○○○
D Dominion Energy, Inc.	4.65M	406.06K	+1043.9%	$317.21M	0.2%
GTLS Chart Industries, Inc.	1.50M	1.02M	+46.9%	$314.27M	0.2%
TMUS T-Mobile US, Inc.	1.54M	1.49M	+3.6%	$258.57M	0.2%	●●●○○○
AES The AES Corporation	21.30M	9.93M	+114.6%	$312.32M	0.2%	●●○○○○
ORLY O'Reilly Automotive…	3.28M	2.44M	+34.1%	$301.75M	0.2%	●●○○○○
SU Suncor Energy Inc.	5.61M	3.58M	+56.7%	$301.15M	0.2%
INTU Intuit Inc.	1.14M	225.48K	+405.9%	$297.71M	0.2%	●●○○○○
AMG Affiliated Managers…	875.12K	5.37K	+16202.5%	$296.14M	0.2%
CARR Carrier Global…	4.01M	739.00K	+442.6%	$294.09M	0.2%
ALAB Astera Labs, Inc.…	604.49K	220.41K	+174.3%	$291.98M	0.2%
CTAS Cintas Corporation	1.65M	1.08M	+52.7%	$280.02M	0.2%	●●●●○○
NOW ServiceNow, Inc.	2.82M	1.62M	+73.5%	$279.80M	0.2%	●●○○○○
JLL Jones Lang LaSalle…	869.43K	565.96K	+53.6%	$269.48M	0.2%	●●○○○○
MDLZ Mondelez International…	4.66M	3.02M	+54.4%	$269.43M	0.2%	●●●○○○
COR Cencora, Inc.	950.48K	374.84K	+153.6%	$268.97M	0.2%	●●○○○○
SRE Sempra	2.87M	2.20M	+30.4%	$265.66M	0.2%
CME CME Group Inc.	1.20M	168.02K	+611.8%	$264.11M	0.2%
BALL Ball Corporation	4.17M	4.12M	+1.2%	$260.24M	0.2%
ROKU Roku, Inc.	1.88M	355.67K	+429.6%	$260.21M	0.2%
ECHO EchoStar Corporation	2.52M	1.16M	+117.2%	$255.81M	0.2%	●●●○○○
ETR Entergy Corporation	2.22M	1.64M	+35.2%	$255.45M	0.2%	●●●○○○
VRT Vertiv Holdings Co	755.81K	17.89K	+4123.8%	$253.06M	0.2%
BKNG Booking Holdings Inc.	1.42M	10.70K	+429.2% ✂	$252.40M	0.2%
VIAV Viavi Solutions Inc.	5.28M	2.23M	+136.6%	$251.91M	0.2%	●●●●○○
STRL Sterling…	294.82K	25.64K	+1049.8%	$247.46M	0.2%
GH Guardant Health, Inc.	1.62M	921.39K	+76.1%	$243.42M	0.2%	●●○○○○
V Visa Inc.	707.77K	499.80K	+41.6%	$242.84M	0.2%
BSX Boston Scientific…	5.44M	4.34M	+25.4%	$210.74M	0.1%
UBER Uber Technologies, Inc.	39.74M	157.20K	+25179.2%	$240.61M	0.2%
VRTX Vertex Pharmaceuticals…	468.41K	30.82K	+1419.7%	$232.67M	0.2%
RRX Regal Rexnord…	972.55K	910.29K	+6.8%	$231.65M	0.2%	●●●○○○
PAYX Paychex, Inc.	2.33M	1.13M	+105.3%	$229.07M	0.2%	●●○○○○
WDC Western Digital…	351.96K	277.65K	+26.8%	$224.81M	0.2%
CVS CVS Health Corp.	2.16M	194.41K	+1013.6%	$223.95M	0.2%
FWONA Formula One Group	2.34M	1.41M	+66.5%	$222.51M	0.2%	●●●○○○
TTAN ServiceTitan, Inc.	3.14M	2.05M	+53.6%	$222.29M	0.2%	●●○○○○
APD Air Products and…	756.42K	532.19K	+42.1%	$221.77M	0.2%	●●●○○○
TSEM Tower Semiconductor Ltd.	850.42K	578.41K	+47.0%	$221.65M	0.2%
UTHR United Therapeutics…	409.07K	153.37K	+166.7%	$221.65M	0.2%	●●○○○○
GKOS Glaukos Corporation	1.58M	1.17M	+34.7%	$220.96M	0.2%
WCN Waste Connections, Inc.	1.32M	839.37K	+57.7%	$220.61M	0.2%	●●○○○○
SLAB Silicon Laboratories…	1.00M	457.20K	+119.5%	$219.38M	0.2%	●●○○○○
INSM Insmed Incorporated	2.05M	1.16M	+76.9%	$218.36M	0.2%
EVR Evercore Inc.	637.46K	69.16K	+821.8%	$217.66M	0.2%
PG The Procter & Gamble…	1.48M	1.03M	+43.3%	$217.43M	0.2%
ZBRA Zebra Technologies…	823.47K	84.92K	+869.6%	$216.79M	0.2%
CSX CSX Corporation	4.52M	785.93K	+475.5%	$214.97M	0.1%	●●○○○○
IAG Iamgold Corporation	13.16M	10.93M	+20.4%	$208.45M	0.1%	●●●○○○
TPR Tapestry, Inc.	1.42M	355.67K	+300.2%	$208.38M	0.1%
PWR Quanta Services, Inc.	284.77K	16.19K	+1659.1%	$205.04M	0.1%
PLTR Palantir Technologies…	1.75M	315.74K	+453.3%	$203.81M	0.1%
HLT Hilton Worldwide…	614.76K	193.76K	+217.3%	$203.15M	0.1%	●●●●○○
HEI-A HEICO Corporation	782.01K	755.58K	+3.5%	$201.69M	0.1%	●●●○○○
APGE Apogee Therapeutics…	1.49M	92.59K	+1510.7%	$197.95M	0.1%
PLD Prologis, Inc.	1.46M	403.61K	+262.0%	$197.92M	0.1%	●●○○○○
CLX The Clorox Company	2.07M	691.85K	+199.6%	$197.85M	0.1%	●●●○○○
QCOM QUALCOMM Incorporated	1.07M	425.75K	+150.9%	$197.37M	0.1%	●●○○○○
PAAS Pan American Silver…	3.82M	3.60M	+6.0%	$170.94M	0.1%	●●○○○○
CHTR Charter Communications…	1.38M	191.93K	+616.5%	$195.55M	0.1%
BNY Bank of New York Mellon…	1.35M	186.42K	+623.6%	$195.07M	0.1%
ZTS Zoetis Inc.	1.81M	1.65M	+9.9%	$130.34M	0.1%	●●●○○○
LBRDA Liberty Broadband…	4.43M	3.82M	+16.0%	$147.42M	0.1%	●●●●●●
FLEX Flex Ltd.	1.18M	158.45K	+642.3%	$190.62M	0.1%	●●○○○○
AME AMETEK, Inc.	783.29K	369.89K	+111.8%	$189.51M	0.1%
TREX Trex Company, Inc.	3.77M	497.08K	+659.2%	$188.85M	0.1%
TXN Texas Instruments…	631.67K	190.70K	+231.2%	$188.28M	0.1%	●●○○○○
SOFI SoFi Technologies, Inc.	10.49M	8.26M	+27.1%	$188.15M	0.1%	●●○○○○
CX CEMEX, S.A.B. de C.V.	15.62M	9.44M	+65.5%	$187.47M	0.1%	●●●●○○
AXTA Axalta Coating Systems…	5.47M	4.16M	+31.4%	$187.08M	0.1%
GILD Gilead Sciences, Inc.	1.46M	1.18M	+23.6%	$184.32M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	1.02M	42.35K	+2317.5%	$183.80M	0.1%
VLTO Veralto Corporation	2.06M	196.24K	+951.8%	$183.05M	0.1%
TFX Teleflex Incorporated	1.44M	682.06K	+111.4%	$182.80M	0.1%	●●●○○○
ARMK Aramark	3.16M	1.21M	+161.6%	$179.69M	0.1%	●●●○○○
SUPN Supernus…	3.85M	3.32M	+16.2%	$179.21M	0.1%	●●●●○○
JHG Janus Henderson Group…	3.41M	2.34M	+46.1%	$177.39M	0.1%	●●○○○○
IR Ingersoll Rand Inc.	2.15M	101.86K	+2012.1%	$176.39M	0.1%
SANM Sanmina Corporation	688.39K	420.15K	+63.8%	$174.22M	0.1%	●●●○○○
ATI ATI Inc.	875.26K	619.24K	+41.3%	$172.51M	0.1%	●●●●○○
PEP PepsiCo, Inc.	1.26M	968.16K	+30.4%	$170.91M	0.1%

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng	Chuỗi liên tiếp
AAPL Apple Inc.	756.80K	4.67M	-83.8%	$218.99M	0.2%	●●●○○○
META Meta Platforms, Inc.	1.30M	2.00M	-35.2%	$731.85M	0.5%
SNDK Sandisk Corporation	366.13K	1.14M	-68.0%	$832.48M	0.6%	●●○○○○
TSM Taiwan Semiconductor…	1.59M	2.23M	-28.7%	$760.50M	0.5%
FCX Freeport-McMoRan Inc.	11.45M	12.67M	-9.6%	$720.24M	0.5%	●●○○○○
IBIT iShares Bitcoin Trust…	9.69M	19.29M	-49.8%	$322.48M	0.2%	●●○○○○
BAC Bank of America…	2.76M	14.27M	-80.7%	$157.00M	0.1%
AVGO Broadcom Inc.	369.31K	2.15M	-82.8%	$139.50M	0.1%	●●○○○○
MS Morgan Stanley	529.31K	4.00M	-86.8%	$110.65M	0.1%
BLK BlackRock, Inc.	495.26K	641.56K	-22.8%	$476.22M	0.3%
MRVL Marvell Technology, Inc.	335.93K	6.11M	-94.5%	$100.07M	0.1%
MU Micron Technology, Inc.	517.12K	1.61M	-67.8%	$596.91M	0.4%
TSLA Tesla, Inc.	962.44K	1.57M	-38.8%	$404.80M	0.3%
CBRE CBRE Group, Inc.	3.36M	4.29M	-21.7%	$452.69M	0.3%
C Citigroup Inc.	959.52K	4.81M	-80.0%	$134.29M	0.1%
XLF State Street Financial…	4.06M	10.73M	-62.1%	$217.86M	0.2%
NVT nVent Electric plc	1.52M	4.48M	-66.0%	$258.01M	0.2%	●●○○○○
IVZ Invesco Ltd.	15.69M	21.65M	-27.5%	$414.05M	0.3%
FE FirstEnergy Corp.	3.12M	10.19M	-69.4%	$148.16M	0.1%	●●○○○○
GOOG Alphabet Inc.	555.25K	1.78M	-68.8%	$196.19M	0.1%	●●●○○○
AMD Advanced Micro Devices…	863.98K	1.44M	-40.1%	$501.90M	0.4%
GOOGL Alphabet Inc.	94.27K	1.66M	-94.3%	$33.69M	0.0%	●●●○○○
ISRG Intuitive Surgical, Inc.	413.34K	910.29K	-54.6%	$164.38M	0.1%	●●○○○○
SPGI S&P Global Inc.	702.59K	984.44K	-28.6%	$286.14M	0.2%	●●○○○○
MA Mastercard Incorporated	776.25K	817.07K	-5.0%	$398.68M	0.3%
HBAN Huntington Bancshares…	4.88M	25.95M	-81.2%	$86.56M	0.1%
BMY Bristol-Myers Squibb…	752.58K	6.55M	-88.5%	$43.36M	0.0%
BP BP p.l.c.	2.34M	7.80M	-70.0%	$86.50M	0.1%
JPM JPMorgan Chase & Co.	1.04M	1.23M	-15.0%	$341.28M	0.2%	●●○○○○
PEN Penumbra, Inc.	700.61K	1.10M	-36.2%	$221.22M	0.2%
OVV Ovintiv Inc.	4.57M	5.86M	-21.9%	$240.78M	0.2%
STEP StepStone Group Inc.	5.62M	7.17M	-21.7%	$232.42M	0.2%
LRCX Lam Research Corporation	696.50K	1.59M	-56.2%	$301.81M	0.2%
ROST Ross Stores, Inc.	558.20K	1.55M	-64.0%	$118.81M	0.1%	●●●○○○
VLO Valero Energy…	804.48K	1.35M	-40.4%	$209.52M	0.1%
GM General Motors Company	3.20M	4.47M	-28.5%	$246.42M	0.2%	●●●○○○
CG The Carlyle Group Inc.	178.46K	6.80M	-97.4%	$7.51M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.45M	1.94M	-25.2%	$198.01M	0.1%
CSCO Cisco Systems, Inc.	789.92K	4.21M	-81.2%	$92.78M	0.1%
HWM Howmet Aerospace Inc.	878.16K	1.39M	-36.6%	$236.10M	0.2%
LYFT Lyft, Inc.	21.54M	21.77M	-1.0%	$314.67M	0.2%
BRK-B Berkshire Hathaway Inc.	587.67K	653.14K	-10.0%	$294.06M	0.2%
AMAT Applied Materials, Inc.	319.45K	888.91K	-64.1%	$230.96M	0.2%	●●○○○○
AMP Ameriprise Financial…	531.74K	683.37K	-22.2%	$243.94M	0.2%
TLN Talen Energy Corporation	781.46K	787.16K	-0.7%	$300.28M	0.2%
DY Dycom Industries, Inc.	593.72K	805.77K	-26.3%	$300.18M	0.2%	●●●○○○
RTX RTX Corporation	1.23M	1.53M	-19.6%	$234.03M	0.2%
APH Amphenol Corporation	838.25K	2.32M	-63.9%	$147.80M	0.1%
FERG Ferguson plc	1.05M	1.25M	-16.2%	$248.33M	0.2%
MKSI MKS Inc.	645.07K	894.37K	-27.9%	$286.93M	0.2%
B Barrick Mining…	3.40M	6.99M	-51.3%	$124.92M	0.1%
ELV Elevance Health Inc.	727.56K	919.17K	-20.9%	$281.37M	0.2%
T AT&T Inc.	6.15M	9.49M	-35.2%	$127.33M	0.1%
RH Rh	1.56M	2.37M	-34.3%	$183.36M	0.1%
LPLA LPL Financial Holdings…	206.16K	890.25K	-76.8%	$58.07M	0.0%
XLP State Street Consumer…	326.19K	3.23M	-89.9%	$27.10M	0.0%
EEM iShares MSCI Emerging…	2.40M	4.63M	-48.2%	$164.16M	0.1%
PCG PG&E Corporation	11.18M	14.89M	-24.9%	$188.03M	0.1%	●●○○○○
ETHA iShares Ethereum Trust…	63.40K	16.48M	-99.6%	$753,802	0.0%	●●●○○○
AZN AstraZeneca PLC	581.91K	1.30M	-55.3%	$110.34M	0.1%
WIX Wix.com Ltd.	766.71K	2.85M	-73.1%	$34.79M	0.0%
CDE Coeur Mining, Inc.	2.18M	13.66M	-84.1%	$35.50M	0.0%
LLY Eli Lilly and Company	182.68K	275.99K	-33.8%	$219.11M	0.2%	●●○○○○
DOV Dover Corporation	987.54K	1.21M	-18.7%	$221.49M	0.2%	●●○○○○
KKR KKR & Co. Inc.	1.76M	2.62M	-32.7%	$161.89M	0.1%
JAZZ Jazz Pharmaceuticals plc	763.88K	1.26M	-39.5%	$184.07M	0.1%
MRK Merck & Co., Inc.	561.30K	1.97M	-71.5%	$72.13M	0.1%	●●○○○○
TW Tradeweb Markets Inc.	1.43M	1.97M	-27.4%	$142.32M	0.1%
CMI Cummins Inc.	277.04K	421.35K	-34.2%	$197.59M	0.1%
GEV GE Vernova Inc.	28.85K	253.06K	-88.6%	$33.90M	0.0%
HUBS HubSpot, Inc.	579.39K	900.18K	-35.6%	$105.74M	0.1%
DASH DoorDash, Inc.	608.44K	1.46M	-58.4%	$112.27M	0.1%
DDOG Datadog, Inc.	210.75K	1.84M	-88.6%	$54.87M	0.0%
PSX Phillips 66	462.06K	1.19M	-61.3%	$78.11M	0.1%
HD The Home Depot, Inc.	98.69K	659.48K	-85.0%	$34.81M	0.0%	●●○○○○
MMM 3M Company	1.31M	1.41M	-7.1%	$212.23M	0.1%
FTI TechnipFMC plc	463.66K	3.07M	-84.9%	$30.74M	0.0%
COHR Coherent, Inc.	83.94K	889.07K	-90.6%	$33.11M	0.0%	●●○○○○
DTE DTE Energy Company	49.60K	1.44M	-96.5%	$7.56M	0.0%	●●○○○○
TGT Target Corporation	367.23K	1.73M	-78.8%	$47.96M	0.0%
PFSI PennyMac Financial…	449.16K	2.39M	-81.2%	$39.12M	0.0%
PCAR PACCAR Inc	209.11K	1.79M	-88.3%	$25.12M	0.0%
TXNM TXNM Energy, Inc.	2.47M	3.53M	-30.0%	$140.29M	0.1%
NFLX Netflix, Inc.	1.76M	2.09M	-15.9%	$125.74M	0.1%	●●○○○○
LMT Lockheed Martin…	116.14K	329.29K	-64.7%	$59.17M	0.0%
TER Teradyne, Inc.	41.30K	652.11K	-93.7%	$19.98M	0.0%
IRTC iRhythm Technologies…	1.41M	1.61M	-12.5%	$167.30M	0.1%
GFL GFL Environmental Inc.	2.33M	4.53M	-48.6%	$85.68M	0.1%
NDSN Nordson Corporation	303.89K	709.00K	-57.1%	$91.68M	0.1%
FSLR First Solar, Inc.	256.79K	951.81K	-73.0%	$60.59M	0.0%
LYB LyondellBasell…	438.63K	2.32M	-81.1%	$23.09M	0.0%
IWB iShares Russell 1000 ETF	209.77K	521.92K	-59.8%	$85.90M	0.1%
SMTC Semtech Corporation	1.14M	1.97M	-41.9%	$184.77M	0.1%
JCI Johnson Controls…	907.82K	1.39M	-34.8%	$132.64M	0.1%	●●●●●○
QRVO Qorvo, Inc.	1.95M	2.22M	-12.3%	$181.95M	0.1%	●●○○○○
EXE Expand Energy…	756.64K	1.66M	-54.3%	$69.00M	0.0%
MKTX MarketAxess Holdings…	109.59K	1.09M	-89.9%	$12.44M	0.0%
DAR Darling Ingredients Inc.	245.06K	2.88M	-91.5%	$13.38M	0.0%	●●○○○○
GLW Corning Inc	264.72K	1.26M	-79.1%	$67.62M	0.0%	●●●●○○
GVA Granite Construction…	1.09M	1.16M	-6.3%	$171.71M	0.1%
BMRN BioMarin Pharmaceutical…	2.07M	3.01M	-31.2%	$118.55M	0.1%	●●○○○○
FIVE Five Below, Inc.	560.62K	733.08K	-23.5%	$100.79M	0.1%
IWM iShares Russell 2000 ETF	486.88K	674.12K	-27.8%	$146.28M	0.1%
GD General Dynamics…	403.94K	478.98K	-15.7%	$143.09M	0.1%
NBIX Neurocrine Biosciences…	11.59K	1.25M	-99.1%	$1.95M	0.0%
BROS Dutch Bros Inc.	77.45K	3.23M	-97.6%	$5.56M	0.0%
FBTC Fidelity Wise Origin…	1.35M	2.76M	-51.1%	$68.89M	0.0%	●●●○○○
MTZ MasTec, Inc.	43.90K	503.20K	-91.3%	$18.26M	0.0%	●●●●○○
CRL Charles River…	486.46K	934.04K	-47.9%	$110.32M	0.1%
ASML ASML Holding N.V.	74.46K	119.94K	-37.9%	$148.14M	0.1%
FHN First Horizon…	6.17M	6.30M	-2.0%	$158.24M	0.1%	●●○○○○
BWA BorgWarner Inc.	1.91M	2.89M	-34.0%	$126.79M	0.1%
SM SM Energy Company	4.49M	5.03M	-10.7%	$117.28M	0.1%
RGLD Royal Gold, Inc.	397.06K	613.94K	-35.3%	$79.26M	0.1%
LIVN LivaNova PLC	502.39K	2.44M	-79.4%	$41.31M	0.0%	●●○○○○
STM STMicroelectronics N.V.	1.95M	4.47M	-56.5%	$145.78M	0.1%
XPO XPO Logistics, Inc.	296.85K	761.97K	-61.0%	$60.94M	0.0%
ALNY Alnylam…	316.00K	447.89K	-29.4%	$95.13M	0.1%
TSN Tyson Foods, Inc.	3.59K	2.30M	-99.8%	$205,356	0.0%	●●○○○○
PH Parker-Hannifin…	148.84K	151.08K	-1.5%	$145.58M	0.1%	●●○○○○

Chứng khoán	Cổ phần	Trước đó	Thay đổi	Giá trị	Tỷ trọng
SPYM State Street SPDR…	—	21.57M	Thoát	$1.65B	1.3%
CTRA Coterra Energy Inc.	—	12.73M	Thoát	$447.36M	0.3%
HOLX Hologic, Inc.	—	5.65M	Thoát	$427.18M	0.3%
CWAN Clearwater Analytics…	—	9.29M	Thoát	$219.81M	0.2%
MASI Masimo Corporation	—	988.85K	Thoát	$175.89M	0.1%
TERN Terns Pharmaceuticals…	—	3.01M	Thoát	$158.77M	0.1%
FOLD Amicus Therapeutics…	—	7.91M	Thoát	$114.36M	0.1%
APLS Apellis…	—	2.26M	Thoát	$90.79M	0.1%
ESAB ESAB Corporation	—	902.85K	Thoát	$87.27M	0.1%
AL Air Lease Corporation	—	1.25M	Thoát	$81.03M	0.1%
ROK Rockwell Automation…	—	199.36K	Thoát	$71.55M	0.1%
SEE Sealed Air Corporation	—	1.62M	Thoát	$67.92M	0.1%
FRT Federal Realty…	—	597.69K	Thoát	$63.48M	0.1%
OS OneStream, Inc. Class A…	—	2.47M	Thoát	$59.31M	0.0%
ACLX Arcellx, Inc.	—	502.85K	Thoát	$57.74M	0.0%
BMNR Bitmine Immersion…	—	2.90M	Thoát	$57.30M	0.0%
KMB Kimberly-Clark…	—	572.13K	Thoát	$55.19M	0.0%
BRKR Bruker Corporation	—	1.49M	Thoát	$53.64M	0.0%
TPH Tri Pointe Homes, Inc.	—	1.14M	Thoát	$53.47M	0.0%
ONDS Ondas Holdings Inc.	—	5.62M	Thoát	$50.78M	0.0%
CSGS CSG Systems…	—	581.78K	Thoát	$46.51M	0.0%
DAWN Day One…	—	1.93M	Thoát	$41.33M	0.0%
TIGO Millicom International…	—	523.35K	Thoát	$39.22M	0.0%
YMM Full Truck Alliance Co.…	—	4.68M	Thoát	$38.84M	0.0%
KALV	—	1.91M	Thoát	$38.49M	0.0%
RWR State Street SPDR Dow…	—	380.74K	Thoát	$38.44M	0.0%
SAIL SailPoint, Inc.	—	2.85M	Thoát	$37.71M	0.0%
OKE ONEOK, Inc.	—	383.15K	Thoát	$34.63M	0.0%
FLO Flowers Foods, Inc.	—	4.03M	Thoát	$32.82M	0.0%
WDAY Workday, Inc.	—	248.43K	Thoát	$32.28M	0.0%
ALM Almonty Industries Inc.	—	2.10M	Thoát	$30.51M	0.0%
KHC The Kraft Heinz Company	—	1.32M	Thoát	$29.68M	0.0%
CNTA Centessa…	—	722.12K	Thoát	$28.68M	0.0%
BDX Becton, Dickinson and…	—	179.30K	Thoát	$28.19M	0.0%
TGLS Tecnoglass Inc.	—	627.14K	Thoát	$27.94M	0.0%
PRA ProAssurance Corporation	—	1.09M	Thoát	$26.84M	0.0%
FSS Federal Signal…	—	238.25K	Thoát	$25.76M	0.0%
SON Sonoco Products Company	—	468.81K	Thoát	$25.36M	0.0%
MHK Mohawk Industries, Inc.	—	241.99K	Thoát	$23.83M	0.0%
WEN The Wendy's Company	—	3.40M	Thoát	$23.64M	0.0%
ULS UL Solutions Inc.	—	255.30K	Thoát	$21.88M	0.0%
KNTK Kinetik Holdings Inc.	—	447.65K	Thoát	$21.67M	0.0%
FITB Fifth Third Bancorp	—	463.44K	Thoát	$21.53M	0.0%
ESTA Establishment Labs…	—	368.30K	Thoát	$20.91M	0.0%
SLNO Soleno Therapeutics…	—	606.51K	Thoát	$20.31M	0.0%
GLDD	—	1.13M	Thoát	$19.23M	0.0%
BMI Badger Meter, Inc.	—	126.10K	Thoát	$19.21M	0.0%
IEAGU	—	1.87M	Thoát	$18.98M	0.0%
PBA Pembina Pipeline…	—	415.12K	Thoát	$18.55M	0.0%
BC Brunswick Corporation	—	254.04K	Thoát	$18.48M	0.0%
CLH Clean Harbors, Inc.	—	63.88K	Thoát	$18.32M	0.0%
AMN AMN Healthcare…	—	997.33K	Thoát	$18.29M	0.0%
SWK Stanley Black & Decker…	—	256.47K	Thoát	$18.22M	0.0%
MCW	—	2.55M	Thoát	$17.74M	0.0%
BIIB Biogen Inc.	—	93.96K	Thoát	$17.23M	0.0%
SLG SL Green Realty Corp.	—	458.69K	Thoát	$16.94M	0.0%
LEA Lear Corporation	—	130.17K	Thoát	$15.76M	0.0%
NTR Nutrien Ltd.	—	206.96K	Thoát	$15.62M	0.0%
COLB Columbia Banking…	—	550.61K	Thoát	$15.10M	0.0%
IEI iShares 3-7 Year…	—	118.87K	Thoát	$14.10M	0.0%
ZETA Zeta Global Holdings…	—	872.23K	Thoát	$13.89M	0.0%
KBE State Street SPDR S&P…	—	229.74K	Thoát	$13.68M	0.0%
BXSL Blackstone Secured…	—	569.58K	Thoát	$13.49M	0.0%
TAN	—	239.37K	Thoát	$13.34M	0.0%
SEMR	—	1.10M	Thoát	$13.08M	0.0%
AAP Advance Auto Parts, Inc.	—	245.76K	Thoát	$12.96M	0.0%
LRN Stride, Inc.	—	146.80K	Thoát	$12.94M	0.0%
CBZ CBIZ, Inc.	—	464.65K	Thoát	$12.48M	0.0%
AVTX Avalo Therapeutics, Inc.	—	835.48K	Thoát	$12.47M	0.0%
DMRA Damora Therapeutics…	—	471.65K	Thoát	$12.22M	0.0%
TRNO Terreno Realty…	—	198.20K	Thoát	$12.17M	0.0%
SIRI Sirius XM Holdings Inc.	—	509.05K	Thoát	$11.75M	0.0%
MYRG MYR Group Inc.	—	41.39K	Thoát	$11.69M	0.0%
ACAAU	—	1.14M	Thoát	$11.41M	0.0%
GDEN	—	425.13K	Thoát	$11.35M	0.0%
CSR Centerspace	—	189.71K	Thoát	$10.90M	0.0%
EWTX Edgewise Therapeutics…	—	342.87K	Thoát	$10.80M	0.0%
SNCY Sun Country Airlines…	—	652.92K	Thoát	$10.79M	0.0%
KNF Knife River Corporation	—	131.81K	Thoát	$10.76M	0.0%
THR Thermon Group Holdings…	—	212.50K	Thoát	$10.71M	0.0%
PVH PVH Corp.	—	148.42K	Thoát	$10.35M	0.0%
HTBK	—	819.24K	Thoát	$10.22M	0.0%
CTLP	—	936.73K	Thoát	$10.13M	0.0%
IACOU	—	1.00M	Thoát	$9.91M	0.0%
SUZ Suzano S.A.	—	953.56K	Thoát	$9.55M	0.0%
KW Kennedy-Wilson…	—	879.92K	Thoát	$9.52M	0.0%
PKST	—	443.62K	Thoát	$9.27M	0.0%
KRC Kilroy Realty…	—	319.48K	Thoát	$9.01M	0.0%
FSV FirstService Corporation	—	64.51K	Thoát	$8.96M	0.0%
BEBE	—	900.00K	Thoát	$8.94M	0.0%
FLS Flowserve Corporation	—	121.05K	Thoát	$8.90M	0.0%
RKLB Rocket Lab USA, Inc.	—	137.21K	Thoát	$8.81M	0.0%
VRE Veris Residential, Inc.	—	464.18K	Thoát	$8.76M	0.0%
CNX CNX Resources…	—	219.20K	Thoát	$8.45M	0.0%
ORA Ormat Technologies, Inc.	—	73.79K	Thoát	$8.26M	0.0%
ACHC Acadia Healthcare…	—	344.39K	Thoát	$8.06M	0.0%
IMAX IMAX Corporation	—	205.34K	Thoát	$7.80M	0.0%
EFC Ellington Financial Inc.	—	653.94K	Thoát	$7.75M	0.0%
AMWD American Woodmark…	—	194.21K	Thoát	$7.74M	0.0%
FIGR Figure Technology…	—	225.32K	Thoát	$7.65M	0.0%
SYBT Stock Yards Bancorp…	—	114.04K	Thoát	$7.56M	0.0%
BOBS	—	639.81K	Thoát	$7.52M	0.0%
NI NiSource Inc	—	159.50K	Thoát	$7.44M	0.0%
AZZ AZZ Inc.	—	59.29K	Thoát	$7.42M	0.0%
FFWM	—	1.25M	Thoát	$7.38M	0.0%
PJT PJT Partners Inc.	—	52.21K	Thoát	$7.30M	0.0%
MMYT MakeMyTrip Limited	—	189.60K	Thoát	$7.07M	0.0%
DEO Diageo plc	—	94.11K	Thoát	$7.01M	0.0%
STKL	—	1.08M	Thoát	$6.99M	0.0%
KWEB KraneShares CSI China…	—	244.03K	Thoát	$6.94M	0.0%
GXO GXO Logistics, Inc.	—	131.43K	Thoát	$6.81M	0.0%
TRVI Trevi Therapeutics, Inc.	—	570.97K	Thoát	$6.81M	0.0%
HIW Highwoods Properties…	—	317.16K	Thoát	$6.79M	0.0%
ATMU Atmus Filtration…	—	118.64K	Thoát	$6.74M	0.0%
UDMY	—	1.45M	Thoát	$6.71M	0.0%
LINC Lincoln Educational…	—	161.58K	Thoát	$6.57M	0.0%
JBTM JBT Marel Corporation	—	50.81K	Thoát	$6.50M	0.0%
BL BlackLine, Inc.	—	173.16K	Thoát	$6.41M	0.0%
ZROZ	—	100.00K	Thoát	$6.40M	0.0%
SUNB Sunbelt Rentals…	—	98.32K	Thoát	$6.40M	0.0%

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
IWM	Put	33.28M	$10.00B
NVDA	Put	25.46M	$5.10B
IWM	Call	14.52M	$4.36B
QQQ	Put	5.42M	$3.99B
SPY	Call	4.75M	$3.54B
MU	Put	2.82M	$3.26B
SPY	Put	4.31M	$3.22B
QQQ	Call	4.07M	$3.00B
AMD	Put	4.73M	$2.75B
AAPL	Put	9.10M	$2.63B
AMZN	Put	10.64M	$2.54B
MSFT	Put	6.00M	$2.24B
GOOGL	Put	6.06M	$2.17B
META	Put	3.44M	$1.94B
NVDA	Call	7.55M	$1.51B
TSLA	Put	3.51M	$1.47B
AAPL	Call	4.84M	$1.40B
SMH	Put	2.12M	$1.39B
AVGO	Put	3.60M	$1.36B
XLE	Put	22.62M	$1.20B
MU	Call	991.90K	$1.14B
MSFT	Call	3.03M	$1.13B
AMD	Call	1.91M	$1.11B
DIA	Put	2.05M	$1.07B
HYG	Put	13.05M	$1.04B
INTC	Put	7.40M	$1.03B
GOOG	Put	2.65M	$935.09M
AMZN	Call	3.90M	$929.50M
META	Call	1.58M	$892.20M
EEM	Put	12.69M	$868.29M
XLF	Put	15.94M	$854.45M
GOOGL	Call	2.02M	$722.42M
BRK-B	Put	1.44M	$722.31M
MRVL	Put	2.33M	$694.59M
TSM	Put	1.45M	$691.00M
NBIS	Put	2.38M	$658.03M
SMH	Call	996.70K	$653.73M
TSLA	Call	1.54M	$646.34M
AMAT	Put	872.50K	$630.82M
AVGO	Call	1.64M	$617.89M
EEM	Call	8.93M	$610.66M
INTC	Call	4.31M	$601.47M
XLK	Put	3.11M	$591.60M
PLTR	Put	5.02M	$585.46M
PANW	Put	1.69M	$577.99M
AZN	Put	40.00K	$564.00M
TLT	Call	6.42M	$555.24M
LLY	Put	459.80K	$551.50M
NFLX	Put	7.71M	$550.21M
TLT	Put	6.30M	$544.07M
GOOG	Call	1.50M	$528.86M
LRCX	Put	1.12M	$486.85M
XLE	Call	8.41M	$446.75M
XLY	Put	3.72M	$436.29M
CAT	Call	407.60K	$434.05M
COST	Put	461.00K	$431.25M
CG	Call	10.00M	$421.10M
AMAT	Call	581.40K	$420.35M
JPM	Put	1.24M	$405.30M
XLF	Call	7.50M	$401.96M
CAT	Put	369.20K	$393.16M
UNH	Put	896.30K	$372.53M
LRCX	Call	857.10K	$371.41M
CSCO	Put	3.14M	$368.54M
SNDK	Put	159.40K	$362.43M
LQD	Call	3.25M	$354.48M
XLI	Put	1.88M	$348.57M
ORCL	Put	2.33M	$341.49M
V	Put	992.80K	$340.62M
KRE	Put	4.40M	$329.43M
PANW	Call	928.90K	$316.77M
XLU	Put	6.82M	$309.13M
EWC	Put	5.32M	$306.64M
ORCL	Call	2.04M	$299.65M
CSCO	Call	2.51M	$294.90M
WMT	Put	2.57M	$291.45M
JNJ	Put	1.13M	$287.19M
DELL	Put	663.10K	$286.10M
IBM	Put	1.01M	$285.32M
QCOM	Put	1.52M	$280.44M
GEV	Put	230.50K	$270.81M
CRM	Put	1.73M	$270.80M
DELL	Call	621.40K	$268.11M
GLD	Call	716.70K	$264.02M
XBI	Put	1.64M	$260.15M
ASML	Put	128.00K	$254.65M
WFC	Put	3.07M	$253.89M
KLAC	Put	834.70K	$251.84M
SCHW	Put	2.72M	$250.65M
TSM	Call	501.80K	$239.64M
CRWD	Put	311.50K	$237.72M
GS	Put	234.00K	$236.66M
ECHO	Call	2.32M	$235.93M
STX	Call	236.10K	$227.84M
MA	Put	442.80K	$227.42M
CVX	Put	1.35M	$224.02M
TXN	Put	743.20K	$221.53M
STX	Put	222.10K	$214.33M
C	Put	1.50M	$210.26M
CRM	Call	1.34M	$209.78M

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

4940–1 quý

6302–4 quý

5405–8 quý

18479+ 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: Q2 2026 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ Millennium Management

Millennium Management