$57.28B보고된 13F 가치
8,559포지션
12.2%상위 10개 비중
236.40유효 보유 종목
—추정 회전율
+0신규
−0청산
보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.
섹터 익스포저
금융 서비스
23.2%
기술
20.0%
산업재
10.7%
경기소비재
10.6%
헬스케어
9.5%
기초소재
7.5%
에너지
6.3%
커뮤니케이션 서비스
5.6%
필수소비재
3.7%
유틸리티
1.6%
부동산
1.3%
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q4 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | SILJ Amplify Junior Silver… | 3.1% | $103.93M | 3.76M | — | n/c | 1 |
| 2 | IREN IREN Limited | 1.3% | $44.63M | 1.18M | — | n/c | 1 |
| 3 | WBD Warner Bros. Discovery, Inc. | 1.3% | $44.23M | 1.53M | — | n/c | 1 |
| 4 | TIGR UP Fintech Holding Ltd.… | 1.2% | $40.61M | 4.25M | — | n/c | 1 |
| 5 | NN NextNav Inc. | 1.1% | $35.55M | 2.14M | — | n/c | 1 |
| 6 | AMD Advanced Micro Devices, Inc. | 1.0% | $32.27M | 150.70K | — | n/c | 1 |
| 7 | MAR Marriott International, Inc. | 0.9% | $30.56M | 98.51K | — | n/c | 1 |
| 8 | SOFI SoFi Technologies, Inc. | 0.9% | $30.24M | 1.15M | — | n/c | 1 |
| 9 | CYTK Cytokinetics, Incorporated | 0.8% | $25.88M | 407.25K | — | n/c | 1 |
| 10 | SIL Global X - Silver Miners ETF | 0.7% | $25.21M | 301.80K | — | n/c | 1 |
| 11 | AG First Majestic Silver Corp. | 0.7% | $24.20M | 1.45M | — | n/c | 1 |
| 12 | DAL Delta Air Lines, Inc. | 0.7% | $23.29M | 335.64K | — | n/c | 1 |
| 13 | PAAS Pan American Silver Corp. | 0.7% | $23.29M | 449.53K | — | n/c | 1 |
| 14 | GDX VanEck Gold Miners ETF | 0.7% | $23.03M | 268.52K | — | n/c | 1 |
| 15 | URA Global X - Uranium ETF | 0.7% | $22.92M | 536.28K | — | n/c | 1 |
| 16 | MMM 3M Company | 0.7% | $22.69M | 141.69K | — | n/c | 1 |
| 17 | CAR Avis Budget Group, Inc. | 0.7% | $22.61M | 176.21K | — | n/c | 1 |
| 18 | ET Energy Transfer LP | 0.7% | $22.53M | 1.37M | — | n/c | 1 |
| 19 | CRWD CrowdStrike Holdings, Inc. | 0.7% | $22.43M | 47.86K | — | n/c | 1 |
| 20 | ONDS Ondas Holdings Inc. | 0.6% | $21.89M | 2.24M | — | n/c | 1 |
| 21 | HOOD Robinhood Markets, Inc. | 0.6% | $21.01M | 185.81K | — | n/c | 1 |
| 22 | UNH UnitedHealth Group… | 0.6% | $21.00M | 63.61K | — | n/c | 1 |
| 23 | META Meta Platforms, Inc. | 0.6% | $20.48M | 31.03K | — | n/c | 1 |
| 24 | KWEB KraneShares CSI China… | 0.6% | $20.48M | 601.56K | — | n/c | 1 |
| 25 | ASTS AST SpaceMobile, Inc. | 0.6% | $20.17M | 277.74K | — | n/c | 1 |
| 26 | AXP American Express Company | 0.6% | $20.01M | 54.08K | — | n/c | 1 |
| 27 | AMZN Amazon.com, Inc. | 0.6% | $19.44M | 84.23K | — | n/c | 1 |
| 28 | SGHC Super Group (SGHC) Limited | 0.6% | $19.22M | 1.61M | — | n/c | 1 |
| 29 | COIN Coinbase Global, Inc. | 0.6% | $19.17M | 84.77K | — | n/c | 1 |
| 30 | NEE NextEra Energy, Inc. | 0.5% | $18.28M | 227.73K | — | n/c | 1 |
| 31 | PBR Petróleo Brasileiro S.A. -… | 0.5% | $18.20M | 1.54M | — | n/c | 1 |
| 32 | UPS United Parcel Service, Inc. | 0.5% | $17.99M | 181.35K | — | n/c | 1 |
| 33 | MU Micron Technology, Inc. | 0.5% | $17.43M | 61.07K | — | n/c | 1 |
| 34 | RSI Rush Street Interactive… | 0.5% | $16.63M | 855.75K | — | n/c | 1 |
| 35 | GRAB Grab Holdings Limited | 0.5% | $16.47M | 3.30M | — | n/c | 1 |
| 36 | HUM Humana Inc. | 0.5% | $15.96M | 62.32K | — | n/c | 1 |
| 37 | MRVL Marvell Technology, Inc. | 0.5% | $15.88M | 186.82K | — | n/c | 1 |
| 38 | RKLB Rocket Lab USA, Inc. | 0.5% | $15.73M | 225.53K | — | n/c | 1 |
| 39 | ZIM ZIM Integrated Shipping… | 0.5% | $15.71M | 739.87K | — | n/c | 1 |
| 40 | PLTR Palantir Technologies Inc. | 0.5% | $15.63M | 87.95K | — | n/c | 1 |
| 41 | NEM Newmont Corporation | 0.5% | $15.32M | 153.46K | — | n/c | 1 |
| 42 | CRCL Circle Internet Group | 0.5% | $15.21M | 191.83K | — | n/c | 1 |
| 43 | HL Hecla Mining Company | 0.4% | $15.00M | 781.40K | — | n/c | 1 |
| 44 | APO Apollo Global Management… | 0.4% | $14.99M | 103.54K | — | n/c | 1 |
| 45 | TQQQ ProShares UltraPro QQQ | 0.4% | $14.69M | 278.63K | — | n/c | 1 |
| 46 | EOSE Eos Energy Enterprises, Inc. | 0.4% | $14.40M | 1.26M | — | n/c | 1 |
| 47 | SOXL Direxion Daily… | 0.4% | $14.19M | 337.54K | — | n/c | 1 |
| 48 | FUTU Futu Holdings Limited | 0.4% | $14.11M | 85.96K | — | n/c | 1 |
| 49 | CNC Centene Corp. | 0.4% | $14.08M | 342.14K | — | n/c | 1 |
| 50 | BTG B2Gold Corp. | 0.4% | $14.08M | 3.12M | — | n/c | 1 |
| 51 | AGQ ProShares - Ultra Silver | 0.4% | $13.96M | 90.02K | — | n/c | 1 |
| 52 | S SentinelOne, Inc. | 0.4% | $13.90M | 926.84K | — | n/c | 1 |
| 53 | COST Costco Wholesale Corporation | 0.4% | $13.88M | 16.09K | — | n/c | 1 |
| 54 | SLB Slb N.V. | 0.4% | $13.80M | 359.58K | — | n/c | 1 |
| 55 | GGAL Grupo Financiero Galicia… | 0.4% | $13.75M | 254.86K | — | n/c | 1 |
| 56 | PATH UiPath Inc. | 0.4% | $13.47M | 822.03K | — | n/c | 1 |
| 57 | JD JD.com, Inc. | 0.4% | $13.28M | 462.67K | — | n/c | 1 |
| 58 | LVS Las Vegas Sands Corp. | 0.4% | $13.08M | 200.96K | — | n/c | 1 |
| 59 | RKT Rocket Companies, Inc. | 0.4% | $13.05M | 674.33K | — | n/c | 1 |
| 60 | EQT EQT Corporation | 0.4% | $12.95M | 241.61K | — | n/c | 1 |
| 61 | INTC Intel Corp. | 0.4% | $12.88M | 349.01K | — | n/c | 1 |
| 62 | SYF Synchrony Financial | 0.4% | $12.86M | 154.20K | — | n/c | 1 |
| 63 | NET Cloudflare, Inc. | 0.4% | $12.82M | 65.04K | — | n/c | 1 |
| 64 | SLG SL Green Realty Corp. | 0.4% | $12.68M | 276.51K | — | n/c | 1 |
| 65 | CMCSA Comcast Corporation | 0.4% | $12.63M | 422.43K | — | n/c | 1 |
| 66 | FXI iShares China Large-Cap ETF | 0.4% | $12.58M | 328.60K | — | n/c | 1 |
| 67 | FLG Flagstar Financial, Inc. | 0.4% | $12.52M | 994.12K | — | n/c | 1 |
| 68 | WDC Western Digital Corporation | 0.4% | $11.85M | 68.78K | — | n/c | 1 |
| 69 | BULL Webull Corporation Class A… | 0.3% | $11.18M | 1.44M | — | n/c | 1 |
| 70 | NKE NIKE, Inc. | 0.3% | $11.16M | 175.12K | — | n/c | 1 |
| 71 | EXK Endeavour Silver Corp. | 0.3% | $11.12M | 1.18M | — | n/c | 1 |
| 72 | PSKY Paramount Skydance… | 0.3% | $10.82M | 807.68K | — | n/c | 1 |
| 73 | EL The Estée Lauder Companies… | 0.3% | $10.60M | 101.25K | — | n/c | 1 |
| 74 | TPR Tapestry, Inc. | 0.3% | $10.53M | 82.38K | — | n/c | 1 |
| 75 | UAA Under Armour, Inc. | 0.3% | $10.46M | 2.10M | — | n/c | 1 |
| 76 | COHR Coherent, Inc. | 0.3% | $10.42M | 56.45K | — | n/c | 1 |
| 77 | AIG American International… | 0.3% | $10.17M | 118.91K | — | n/c | 1 |
| 78 | TEVA Teva Pharmaceutical… | 0.3% | $10.01M | 320.80K | — | n/c | 1 |
| 79 | SHOP Shopify Inc. | 0.3% | $9.97M | 61.95K | — | n/c | 1 |
| 80 | CDE Coeur Mining, Inc. | 0.3% | $9.92M | 556.09K | — | n/c | 1 |
| 81 | ETHA iShares Ethereum Trust ETF | 0.3% | $9.90M | 441.27K | — | n/c | 1 |
| 82 | VRT Vertiv Holdings Co | 0.3% | $9.76M | 60.26K | — | n/c | 1 |
| 83 | UBER Uber Technologies, Inc. | 0.3% | $9.74M | 119.20K | — | n/c | 1 |
| 84 | GLNG Golar LNG Limited | 0.3% | $9.69M | 260.34K | — | n/c | 1 |
| 85 | OSCR Oscar Health, Inc. | 0.3% | $9.68M | 673.66K | — | n/c | 1 |
| 86 | EWZ iShares MSCI Brazil ETF | 0.3% | $9.63M | 303.12K | — | n/c | 1 |
| 87 | QXO QXO, Inc. | 0.3% | $9.38M | 486.26K | — | n/c | 1 |
| 88 | FI Fiserv, Inc. | 0.3% | $9.20M | 137.02K | — | n/c | 1 |
| 89 | CCJ Cameco Corporation | 0.3% | $9.14M | 99.92K | — | n/c | 1 |
| 90 | C Citigroup Inc. | 0.3% | $9.02M | 77.32K | — | n/c | 1 |
| 91 | ZETA Zeta Global Holdings Corp. | 0.3% | $8.99M | 441.70K | — | n/c | 1 |
| 92 | CELH Celsius Holdings, Inc. | 0.3% | $8.95M | 195.74K | — | n/c | 1 |
| 93 | EH EHang Holdings Limited | 0.3% | $8.88M | 673.87K | — | n/c | 1 |
| 94 | VNQ Vanguard Real Estate ETF | 0.3% | $8.83M | 99.76K | — | n/c | 1 |
| 95 | CLF Cleveland-Cliffs Inc. | 0.3% | $8.79M | 662.08K | — | n/c | 1 |
| 96 | STZ Constellation Brands, Inc. | 0.3% | $8.74M | 63.33K | — | n/c | 1 |
| 97 | TEM Tempus AI, Inc. | 0.3% | $8.74M | 147.97K | — | n/c | 1 |
| 98 | STLA Stellantis N.V. | 0.3% | $8.59M | 788.86K | — | n/c | 1 |
| 99 | LMT Lockheed Martin Corporation | 0.3% | $8.48M | 17.53K | — | n/c | 1 |
| 100 | CLS Celestica Inc. | 0.2% | $8.39M | 28.39K | — | n/c | 1 |
| 101 | GEO The GEO Group, Inc. | 0.2% | $8.35M | 518.12K | — | n/c | 1 |
| 102 | BA The Boeing Company | 0.2% | $8.26M | 38.03K | — | n/c | 1 |
| 103 | GOOGL Alphabet Inc. | 0.2% | $8.06M | 25.76K | — | n/c | 1 |
| 104 | DJT Trump Media & Technology… | 0.2% | $8.04M | 607.09K | — | n/c | 1 |
| 105 | SNDK Sandisk Corporation | 0.2% | $7.93M | 33.39K | — | n/c | 1 |
| 106 | AAL American Airlines Group Inc. | 0.2% | $7.91M | 516.30K | — | n/c | 1 |
| 107 | LMND Lemonade, Inc. | 0.2% | $7.86M | 110.37K | — | n/c | 1 |
| 108 | KMB Kimberly-Clark Corporation | 0.2% | $7.86M | 77.86K | — | n/c | 1 |
| 109 | BTU Peabody Energy Corporation | 0.2% | $7.72M | 259.79K | — | n/c | 1 |
| 110 | TMF DIREXION SHS ETF TR | 0.2% | $7.69M | 206.07K | — | n/c | 1 |
| 111 | YPF YPF Sociedad Anónima | 0.2% | $7.64M | 211.36K | — | n/c | 1 |
| 112 | KGC Kinross Gold Corporation | 0.2% | $7.62M | 270.46K | — | n/c | 1 |
| 113 | HIMS Hims & Hers Health, Inc. | 0.2% | $7.59M | 233.89K | — | n/c | 1 |
| 114 | FIG Figma, Inc. | 0.2% | $7.59M | 203.01K | — | n/c | 1 |
| 115 | BMNR Bitmine Immersion… | 0.2% | $7.57M | 278.95K | — | n/c | 1 |
| 116 | LITE Lumentum Holdings Inc. | 0.2% | $7.55M | 20.49K | — | n/c | 1 |
| 117 | W Wayfair Inc. | 0.2% | $7.52M | 74.92K | — | n/c | 1 |
| 118 | NBIS Nebius Group N.V. | 0.2% | $7.40M | 88.47K | — | n/c | 1 |
| 119 | ONON On Holding AG | 0.2% | $7.39M | 158.93K | — | n/c | 1 |
| 120 | AA Alcoa Corporation | 0.2% | $7.38M | 138.87K | — | n/c | 1 |
| 121 | RIOT Riot Platforms, Inc. | 0.2% | $7.21M | 569.18K | — | n/c | 1 |
| 122 | SLVR SPROTT FDS TR | 0.2% | $7.17M | 128.45K | — | n/c | 1 |
| 123 | APP AppLovin Corporation | 0.2% | $7.11M | 10.55K | — | n/c | 1 |
| 124 | CRK Comstock Resources, Inc. | 0.2% | $7.11M | 306.62K | — | n/c | 1 |
| 125 | QS QuantumScape Corporation | 0.2% | $7.04M | 675.48K | — | n/c | 1 |
| 126 | VTRS Viatris Inc. | 0.2% | $7.02M | 563.96K | — | n/c | 1 |
| 127 | COPX Global X - Copper Miners ETF | 0.2% | $6.97M | 97.12K | — | n/c | 1 |
| 128 | SPGI S&P Global Inc. | 0.2% | $6.97M | 13.34K | — | n/c | 1 |
| 129 | TGTX TG Therapeutics, Inc. | 0.2% | $6.81M | 228.51K | — | n/c | 1 |
| 130 | ZTS Zoetis Inc. | 0.2% | $6.78M | 53.91K | — | n/c | 1 |
| 131 | CRDO Credo Technology Group… | 0.2% | $6.63M | 46.10K | — | n/c | 1 |
| 132 | ASML ASML Holding N.V. | 0.2% | $6.60M | 6.17K | — | n/c | 1 |
| 133 | CI Cigna Corporation | 0.2% | $6.50M | 23.62K | — | n/c | 1 |
| 134 | DG Dollar General Corporation | 0.2% | $6.48M | 48.81K | — | n/c | 1 |
| 135 | HLF Herbalife Nutrition Ltd. | 0.2% | $6.47M | 502.25K | — | n/c | 1 |
| 136 | GDXJ VanEck Junior Gold Miners… | 0.2% | $6.41M | 56.31K | — | n/c | 1 |
| 137 | IONQ IonQ, Inc. | 0.2% | $6.36M | 141.65K | — | n/c | 1 |
| 138 | FTAI FTAI Aviation Ltd. | 0.2% | $6.34M | 32.22K | — | n/c | 1 |
| 139 | CAH Cardinal Health, Inc. | 0.2% | $6.28M | 30.57K | — | n/c | 1 |
| 140 | FLNC Fluence Energy, Inc. | 0.2% | $6.26M | 316.56K | — | n/c | 1 |
| 141 | KR The Kroger Co. | 0.2% | $6.26M | 100.20K | — | n/c | 1 |
| 142 | GTLB GitLab Inc. | 0.2% | $6.20M | 165.07K | — | n/c | 1 |
| 143 | PBI Pitney Bowes Inc. | 0.2% | $6.11M | 578.20K | — | n/c | 1 |
| 144 | GCT GigaCloud Technology Inc. | 0.2% | $6.09M | 155.02K | — | n/c | 1 |
| 145 | PL Planet Labs PBC | 0.2% | $6.05M | 306.95K | — | n/c | 1 |
| 146 | CAVA CAVA Group, Inc. | 0.2% | $6.05M | 103.07K | — | n/c | 1 |
| 147 | XRT State Street SPDR S&P… | 0.2% | $6.05M | 70.88K | — | n/c | 1 |
| 148 | PEP PepsiCo, Inc. | 0.2% | $5.98M | 41.67K | — | n/c | 1 |
| 149 | CHTR Charter Communications, Inc. | 0.2% | $5.90M | 28.29K | — | n/c | 1 |
| 150 | IVZ Invesco Ltd. | 0.2% | $5.89M | 224.19K | — | n/c | 1 |
| 151 | SEABRIDGE GOLD INC (미매핑) | — | $5.83M | 196.99K | — | — | |
| 152 | QBTS D-Wave Quantum Inc. | 0.2% | $5.81M | 222.04K | — | n/c | 1 |
| 153 | DELL Dell Technologies Inc. | 0.2% | $5.80M | 46.12K | — | n/c | 1 |
| 154 | CIFR Cipher Mining Inc. | 0.2% | $5.79M | 392.46K | — | n/c | 1 |
| 155 | OXY Occidental Petroleum… | 0.2% | $5.74M | 139.50K | — | n/c | 1 |
| 156 | VG Venture Global, Inc. | 0.2% | $5.66M | 829.42K | — | n/c | 1 |
| 157 | JMIA Jumia Technologies AG | 0.2% | $5.62M | 450.18K | — | n/c | 1 |
| 158 | TSM Taiwan Semiconductor… | 0.2% | $5.62M | 18.49K | — | n/c | 1 |
| 159 | AMAT Applied Materials, Inc. | 0.2% | $5.60M | 21.81K | — | n/c | 1 |
| 160 | AAOI Applied Optoelectronics… | 0.2% | $5.60M | 160.73K | — | n/c | 1 |
| 161 | MRNA Moderna, Inc. | 0.2% | $5.60M | 189.96K | — | n/c | 1 |
| 162 | DOW Dow Inc. | 0.2% | $5.58M | 238.63K | — | n/c | 1 |
| 163 | GM General Motors Company | 0.2% | $5.58M | 68.57K | — | n/c | 1 |
| 164 | ACHR Archer Aviation Inc. | 0.2% | $5.56M | 738.93K | — | n/c | 1 |
| 165 | CAT Caterpillar Inc. | 0.2% | $5.55M | 9.69K | — | n/c | 1 |
| 166 | QUBT Quantum Computing, Inc. | 0.2% | $5.49M | 535.25K | — | n/c | 1 |
| 167 | LYB LyondellBasell Industries… | 0.2% | $5.49M | 126.70K | — | n/c | 1 |
| 168 | FCX Freeport-McMoRan Inc. | 0.2% | $5.48M | 107.97K | — | n/c | 1 |
| 169 | HUT Hut 8 Corp. | 0.2% | $5.48M | 119.26K | — | n/c | 1 |
| 170 | XLK State Street Technology… | 0.2% | $5.43M | 37.74K | — | n/c | 1 |
| 171 | ORA Ormat Technologies, Inc. | 0.2% | $5.43M | 49.14K | — | n/c | 1 |
| 172 | GLXY Galaxy Digital | 0.2% | $5.37M | 240.11K | — | n/c | 1 |
| 173 | GLD SPDR Gold Shares | 0.2% | $5.33M | 13.45K | — | n/c | 1 |
| 174 | LNG Cheniere Energy, Inc. | 0.2% | $5.33M | 27.41K | — | n/c | 1 |
| 175 | HROW Harrow Health, Inc. | 0.2% | $5.32M | 108.62K | — | n/c | 1 |
| 176 | SG Sweetgreen, Inc. | 0.2% | $5.32M | 786.84K | — | n/c | 1 |
| 177 | SPOT Spotify Technology S.A. | 0.2% | $5.32M | 9.15K | — | n/c | 1 |
| 178 | AES The AES Corporation | 0.2% | $5.29M | 369.05K | — | n/c | 1 |
| 179 | IEP Icahn Enterprises L.P. | 0.2% | $5.29M | 700.03K | — | n/c | 1 |
| 180 | SMH VanEck Semiconductor ETF | 0.2% | $5.21M | 14.46K | — | n/c | 1 |
| 181 | VFC V.F. Corporation | 0.2% | $5.13M | 283.96K | — | n/c | 1 |
| 182 | XIFR XPLR Infrastructure, LP | 0.2% | $5.12M | 512.30K | — | n/c | 1 |
| 183 | EXPE Expedia Group, Inc. | 0.1% | $5.07M | 17.91K | — | n/c | 1 |
| 184 | ALAB Astera Labs, Inc. Common… | 0.1% | $5.06M | 30.39K | — | n/c | 1 |
| 185 | VKTX Viking Therapeutics, Inc. | 0.1% | $5.05M | 143.62K | — | n/c | 1 |
| 186 | ILMN Illumina, Inc. | 0.1% | $5.03M | 38.36K | — | n/c | 1 |
| 187 | MP MP Materials Corp. | 0.1% | $5.01M | 99.25K | — | n/c | 1 |
| 188 | ALK Alaska Air Group, Inc. | 0.1% | $5.01M | 99.60K | — | n/c | 1 |
| 189 | VZ Verizon Communications Inc. | 0.1% | $4.99M | 122.62K | — | n/c | 1 |
| 190 | HYMC Hycroft Mining Holding… | 0.1% | $4.98M | 209.36K | — | n/c | 1 |
| 191 | PACS PACS Group, Inc. | 0.1% | $4.96M | 129.20K | — | n/c | 1 |
| 192 | RIO Rio Tinto Group | 0.1% | $4.94M | 61.66K | — | n/c | 1 |
| 193 | CRSP CRISPR Therapeutics AG | 0.1% | $4.93M | 93.95K | — | n/c | 1 |
| 194 | LUNR Intuitive Machines, Inc. | 0.1% | $4.92M | 303.37K | — | n/c | 1 |
| 195 | DBI Designer Brands Inc. | 0.1% | $4.91M | 660.73K | — | n/c | 1 |
| 196 | BITO PROSHARES TR | 0.1% | $4.90M | 403.22K | — | n/c | 1 |
| 197 | RDW Redwire Corp | 0.1% | $4.90M | 644.99K | — | n/c | 1 |
| 198 | NICE NICE Ltd. | 0.1% | $4.89M | 43.28K | — | n/c | 1 |
| 199 | LUV Southwest Airlines Co. | 0.1% | $4.88M | 118.18K | — | n/c | 1 |
| 200 | ARM Arm Holdings plc American… | 0.1% | $4.87M | 44.56K | — | n/c | 1 |
| 201 | COF Capital One Financial… | 0.1% | $4.84M | 19.97K | — | n/c | 1 |
| 202 | PII Polaris Inc. | 0.1% | $4.81M | 76.11K | — | n/c | 1 |
| 203 | GFS GLOBALFOUNDRIES Inc. | 0.1% | $4.80M | 137.36K | — | n/c | 1 |
| 204 | IBM International Business… | 0.1% | $4.79M | 16.17K | — | n/c | 1 |
| 205 | AEM Agnico Eagle Mines Limited | 0.1% | $4.74M | 27.95K | — | n/c | 1 |
| 206 | KRE State Street SPDR S&P… | 0.1% | $4.72M | 72.87K | — | n/c | 1 |
| 207 | AMR Alpha Metallurgical… | 0.1% | $4.69M | 23.48K | — | n/c | 1 |
| 208 | SNAP Snap Inc. | 0.1% | $4.68M | 579.84K | — | n/c | 1 |
| 209 | CX CEMEX, S.A.B. de C.V. | 0.1% | $4.67M | 406.15K | — | n/c | 1 |
| 210 | CCL Carnival Corporation & plc | 0.1% | $4.65M | 152.37K | — | n/c | 1 |
| 211 | APA APA Corporation | 0.1% | $4.54M | 185.53K | — | n/c | 1 |
| 212 | AGIO Agios Pharmaceuticals, Inc. | 0.1% | $4.54M | 166.61K | — | n/c | 1 |
| 213 | LUMN Lumen Technologies, Inc. | 0.1% | $4.47M | 575.72K | — | n/c | 1 |
| 214 | GPGI GPGI, Inc. | 0.1% | $4.47M | 231.71K | — | n/c | 1 |
| 215 | CLSK CleanSpark, Inc. | 0.1% | $4.44M | 439.11K | — | n/c | 1 |
| 216 | GLW Corning Inc | 0.1% | $4.44M | 50.70K | — | n/c | 1 |
| 217 | SNPS Synopsys, Inc. | 0.1% | $4.44M | 9.45K | — | n/c | 1 |
| 218 | KHC The Kraft Heinz Company | 0.1% | $4.44M | 182.98K | — | n/c | 1 |
| 219 | BCHHF BITFARMS LTD | 0.1% | $4.41M | 1.88M | — | n/c | 1 |
| 220 | TLT iShares 20+ Year Treasury… | 0.1% | $4.38M | 50.23K | — | n/c | 1 |
| 221 | UEC Uranium Energy Corp. | 0.1% | $4.37M | 374.55K | — | n/c | 1 |
| 222 | ACN Accenture plc | 0.1% | $4.37M | 16.28K | — | n/c | 1 |
| 223 | LRCX Lam Research Corporation | 0.1% | $4.34M | 25.34K | — | n/c | 1 |
| 224 | VLO Valero Energy Corporation | 0.1% | $4.27M | 26.24K | — | n/c | 1 |
| 225 | SBLK Star Bulk Carriers Corp. | 0.1% | $4.27M | 221.97K | — | n/c | 1 |
| 226 | ACMR ACM Research, Inc. | 0.1% | $4.23M | 107.11K | — | n/c | 1 |
| 227 | IDXX IDEXX Laboratories, Inc. | 0.1% | $4.20M | 6.21K | — | n/c | 1 |
| 228 | VEEV Veeva Systems Inc. | 0.1% | $4.18M | 18.72K | — | n/c | 1 |
| 229 | AXSM Axsome Therapeutics, Inc. | 0.1% | $4.06M | 22.21K | — | n/c | 1 |
| 230 | SOC Sable Offshore Corp. | 0.1% | $4.05M | 448.93K | — | n/c | 1 |
| 231 | NMM Navios Maritime Partners… | 0.1% | $4.03M | 76.80K | — | n/c | 1 |
| 232 | TTWO Take-Two Interactive… | 0.1% | $4.00M | 15.62K | — | n/c | 1 |
| 233 | PFE Pfizer Inc. | 0.1% | $3.97M | 159.43K | — | n/c | 1 |
| 234 | RTX RTX Corporation | 0.1% | $3.95M | 21.54K | — | n/c | 1 |
| 235 | WFC Wells Fargo & Company | 0.1% | $3.94M | 42.31K | — | n/c | 1 |
| 236 | RGLD Royal Gold, Inc. | 0.1% | $3.94M | 17.73K | — | n/c | 1 |
| 237 | MA Mastercard Incorporated | 0.1% | $3.92M | 6.87K | — | n/c | 1 |
| 238 | NU Nu Holdings Ltd. | 0.1% | $3.91M | 233.46K | — | n/c | 1 |
| 239 | RDDT Reddit, Inc. | 0.1% | $3.91M | 16.99K | — | n/c | 1 |
| 240 | PLD Prologis, Inc. | 0.1% | $3.89M | 30.50K | — | n/c | 1 |
| 241 | RIG Transocean Ltd. | 0.1% | $3.88M | 940.57K | — | n/c | 1 |
| 242 | SQM Sociedad Química y Minera… | 0.1% | $3.87M | 56.24K | — | n/c | 1 |
| 243 | YANG DIREXION SHS ETF TR | 0.1% | $3.87M | 153.74K | — | n/c | 1 |
| 244 | AER AerCap Holdings N.V. | 0.1% | $3.86M | 26.87K | — | n/c | 1 |
| 245 | LULU Lululemon Athletica Inc. | 0.1% | $3.84M | 18.48K | — | n/c | 1 |
| 246 | KDP Keurig Dr Pepper Inc. | 0.1% | $3.80M | 135.78K | — | n/c | 1 |
| 247 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $3.77M | 101.96K | — | n/c | 1 |
| 248 | SBET Sharplink, Inc. | 0.1% | $3.75M | 419.54K | — | n/c | 1 |
| 249 | MOS The Mosaic Company | 0.1% | $3.74M | 155.34K | — | n/c | 1 |
| 250 | CRM Salesforce, Inc. | 0.1% | $3.74M | 14.12K | — | n/c | 1 |
| 251 | NNDM NANO DIMENSION LTD | 0.1% | $3.72M | 2.42M | — | n/c | 1 |
| 252 | PANW Palo Alto Networks, Inc. | 0.1% | $3.69M | 20.02K | — | n/c | 1 |
| 253 | ORCL Oracle Corporation | 0.1% | $3.67M | 18.85K | — | n/c | 1 |
| 254 | TBCH TURTLE BEACH CORP | 0.1% | $3.66M | 260.84K | — | n/c | 1 |
| 255 | XP XP Inc. | 0.1% | $3.60M | 220.02K | — | n/c | 1 |
| 256 | ASAN Asana, Inc. | 0.1% | $3.57M | 260.57K | — | n/c | 1 |
| 257 | GAP The Gap, Inc. | 0.1% | $3.57M | 139.45K | — | n/c | 1 |
| 258 | DQ Daqo New Energy Corp. | 0.1% | $3.56M | 120.84K | — | n/c | 1 |
| 259 | JNJ Johnson & Johnson | 0.1% | $3.53M | 17.04K | — | n/c | 1 |
| 260 | VSXY Victoria's Secret & Company | 0.1% | $3.51M | 64.79K | — | n/c | 1 |
| 261 | FDX FedEx Corporation | 0.1% | $3.49M | 12.10K | — | n/c | 1 |
| 262 | ADMA ADMA Biologics, Inc. | 0.1% | $3.49M | 191.26K | — | n/c | 1 |
| 263 | RIVN Rivian Automotive, Inc. | 0.1% | $3.48M | 176.78K | — | n/c | 1 |
| 264 | TECK Teck Resources Limited | 0.1% | $3.48M | 72.61K | — | n/c | 1 |
| 265 | FLTR.L Flutter Entertainment plc | 0.1% | $3.47M | 16.16K | — | n/c | 1 |
| 266 | SPHR Sphere Entertainment Co. | 0.1% | $3.47M | 36.47K | — | n/c | 1 |
| 267 | NEXT Nextdecade Corp | 0.1% | $3.46M | 657.19K | — | n/c | 1 |
| 268 | SMG The Scotts Miracle-Gro… | 0.1% | $3.46M | 59.31K | — | n/c | 1 |
| 269 | FWRD Forward Air Corporation | 0.1% | $3.42M | 136.75K | — | n/c | 1 |
| 270 | MCY Mercury General Corporation | 0.1% | $3.40M | 36.16K | — | n/c | 1 |
| 271 | PYPL PayPal Holdings, Inc. | 0.1% | $3.40M | 58.16K | — | n/c | 1 |
| 272 | SWK Stanley Black & Decker, Inc. | 0.1% | $3.38M | 45.51K | — | n/c | 1 |
| 273 | ABNB Airbnb, Inc. | 0.1% | $3.37M | 24.86K | — | n/c | 1 |
| 274 | AGNC AGNC Investment Corp. | 0.1% | $3.33M | 310.26K | — | n/c | 1 |
| 275 | ON ON Semiconductor Corporation | 0.1% | $3.27M | 60.44K | — | n/c | 1 |
| 276 | DAVE Dave Inc. | 0.1% | $3.27M | 14.77K | — | n/c | 1 |
| 277 | UBS UBS Group AG | 0.1% | $3.25M | 70.07K | — | n/c | 1 |
| 278 | DECK Deckers Outdoor Corporation | 0.1% | $3.22M | 31.05K | — | n/c | 1 |
| 279 | BILI Bilibili Inc. | 0.1% | $3.21M | 130.50K | — | n/c | 1 |
| 280 | RVMD Revolution Medicines, Inc. | 0.1% | $3.20M | 40.15K | — | n/c | 1 |
| 281 | NVAX Novavax, Inc. | 0.1% | $3.19M | 474.58K | — | n/c | 1 |
| 282 | RH Rh | 0.1% | $3.18M | 17.77K | — | n/c | 1 |
| 283 | RGTI Rigetti Computing, Inc. | 0.1% | $3.15M | 142.22K | — | n/c | 1 |
| 284 | CVX Chevron Corporation | 0.1% | $3.14M | 20.59K | — | n/c | 1 |
| 285 | ANF Abercrombie & Fitch Co. | 0.1% | $3.12M | 24.76K | — | n/c | 1 |
| 286 | GPN Global Payments Inc. | 0.1% | $3.08M | 39.75K | — | n/c | 1 |
| 287 | KODK Eastman Kodak Company | 0.1% | $3.06M | 362.16K | — | n/c | 1 |
| 288 | LION Lionsgate Studios Corp. | 0.1% | $3.06M | 335.29K | — | n/c | 1 |
| 289 | NE Noble Corporation Plc | 0.1% | $3.05M | 107.93K | — | n/c | 1 |
| 290 | BAX Baxter International Inc. | 0.1% | $3.03M | 158.65K | — | n/c | 1 |
| 291 | SRPT Sarepta Therapeutics, Inc. | 0.1% | $3.03M | 140.77K | — | n/c | 1 |
| 292 | LEU Centrus Energy Corp. | 0.1% | $3.03M | 12.47K | — | n/c | 1 |
| 293 | SCCO Southern Copper Corporation | 0.1% | $3.02M | 21.08K | — | n/c | 1 |
| 294 | DKS DICK'S Sporting Goods, Inc. | 0.1% | $3.02M | 15.23K | — | n/c | 1 |
| 295 | TGT Target Corporation | 0.1% | $2.96M | 30.29K | — | n/c | 1 |
| 296 | EXE Expand Energy Corporation | 0.1% | $2.95M | 26.69K | — | n/c | 1 |
| 297 | AGI Alamos Gold Inc. | 0.1% | $2.92M | 75.69K | — | n/c | 1 |
| 298 | F Ford Motor Company | 0.1% | $2.91M | 222.18K | — | n/c | 1 |
| 299 | FSK FS KKR CAP CORP | 0.1% | $2.90M | 195.85K | — | n/c | 1 |
| 300 | NUAI NEW ERA ENERGY & DIGITAL INC | 0.1% | $2.89M | 986.12K | — | n/c | 1 |
| 301 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $2.86M | 70.84K | — | n/c | 1 |
| 302 | UNIT Uniti Group Inc. | 0.1% | $2.86M | 408.20K | — | n/c | 1 |
| 303 | HUN Huntsman Corporation | 0.1% | $2.86M | 286.01K | — | n/c | 1 |
| 304 | AFRM Affirm Holdings, Inc. | 0.1% | $2.82M | 37.85K | — | n/c | 1 |
| 305 | PBT PERMIAN BASIN RTY TR | 0.1% | $2.80M | 165.17K | — | n/c | 1 |
| 306 | TNA Direxion Daily Small Cap… | 0.1% | $2.80M | 61.56K | — | n/c | 1 |
| 307 | BWA BorgWarner Inc. | 0.1% | $2.79M | 62.01K | — | n/c | 1 |
| 308 | ROKU Roku, Inc. | 0.1% | $2.78M | 25.65K | — | n/c | 1 |
| 309 | TJX The TJX Companies, Inc. | 0.1% | $2.77M | 18.05K | — | n/c | 1 |
| 310 | BXMT Blackstone Mortgage Trust… | 0.1% | $2.76M | 144.46K | — | n/c | 1 |
| 311 | SERV SERVE ROBOTICS INC | 0.1% | $2.76M | 266.11K | — | n/c | 1 |
| 312 | TDW Tidewater Inc. | 0.1% | $2.76M | 54.67K | — | n/c | 1 |
| 313 | NTRA Natera, Inc. | 0.1% | $2.73M | 11.93K | — | n/c | 1 |
| 314 | AXON Axon Enterprise, Inc. | 0.1% | $2.73M | 4.81K | — | n/c | 1 |
| 315 | SCHW The Charles Schwab… | 0.1% | $2.69M | 26.94K | — | n/c | 1 |
| 316 | MANU MANCHESTER UTD PLC NEW | 0.1% | $2.69M | 168.84K | — | n/c | 1 |
| 317 | ASHR Xtrackers Harvest CSI 300… | 0.1% | $2.66M | 80.96K | — | n/c | 1 |
| 318 | WRBY Warby Parker Inc. | 0.1% | $2.65M | 121.69K | — | n/c | 1 |
| 319 | CPER UNITED STS COMMODITY INDEX F | 0.1% | $2.65M | 75.82K | — | n/c | 1 |
| 320 | WU The Western Union Company | 0.1% | $2.61M | 280.43K | — | n/c | 1 |
| 321 | MSOS ADVISORSHARES TR | 0.1% | $2.60M | 551.41K | — | n/c | 1 |
| 322 | WULF TeraWulf Inc. | 0.1% | $2.59M | 225.84K | — | n/c | 1 |
| 323 | INOD Innodata Inc. | 0.1% | $2.59M | 50.83K | — | n/c | 1 |
| 324 | NVO Novo Nordisk A/S | 0.1% | $2.56M | 50.27K | — | n/c | 1 |
| 325 | CLOV Clover Health Investments… | 0.1% | $2.56M | 1.09M | — | n/c | 1 |
| 326 | SVIX VS TRUST | 0.1% | $2.56M | 105.47K | — | n/c | 1 |
| 327 | CYRX Cryoport, Inc. | 0.1% | $2.54M | 264.72K | — | n/c | 1 |
| 328 | CAG Conagra Brands, Inc. | 0.1% | $2.52M | 145.58K | — | n/c | 1 |
| 329 | DGXX DIGI PWR X INC | 0.1% | $2.49M | 977.57K | — | n/c | 1 |
| 330 | M Macy's, Inc. | 0.1% | $2.49M | 112.94K | — | n/c | 1 |
| 331 | REGN Regeneron Pharmaceuticals… | 0.1% | $2.46M | 3.19K | — | n/c | 1 |
| 332 | NVRI Enviri Corporation | 0.1% | $2.46M | 137.14K | — | n/c | 1 |
| 333 | RBRK Rubrik, Inc. | 0.1% | $2.46M | 32.11K | — | n/c | 1 |
| 334 | ALGN Align Technology, Inc. | 0.1% | $2.43M | 15.59K | — | n/c | 1 |
| 335 | HD The Home Depot, Inc. | 0.1% | $2.41M | 7.01K | — | n/c | 1 |
| 336 | STLD Steel Dynamics, Inc. | 0.1% | $2.40M | 14.18K | — | n/c | 1 |
| 337 | TD The Toronto-Dominion Bank | 0.1% | $2.40M | 25.46K | — | n/c | 1 |
| 338 | WEC WEC Energy Group, Inc. | 0.1% | $2.39M | 22.64K | — | n/c | 1 |
| 339 | ASPI ASP Isotopes Inc. Common… | 0.1% | $2.38M | 444.35K | — | n/c | 1 |
| 340 | ADBE Adobe Inc. | 0.1% | $2.37M | 6.78K | — | n/c | 1 |
| 341 | UGL PROSHARES TR II | 0.1% | $2.37M | 42.70K | — | n/c | 1 |
| 342 | ELV Elevance Health Inc. | 0.1% | $2.36M | 6.74K | — | n/c | 1 |
| 343 | DAWN Day One Biopharmaceuticals… | 0.1% | $2.36M | 253.14K | — | n/c | 1 |
| 344 | BMA BANCO MACRO SA | 0.1% | $2.36M | 26.13K | — | n/c | 1 |
| 345 | TTMI TTM Technologies, Inc. | 0.1% | $2.36M | 34.15K | — | n/c | 1 |
| 346 | ABVX Abivax S.A. | 0.1% | $2.34M | 17.38K | — | n/c | 1 |
| 347 | UNFI United Natural Foods, Inc. | 0.1% | $2.34M | 69.38K | — | n/c | 1 |
| 348 | UPWK Upwork Inc. | 0.1% | $2.32M | 117.17K | — | n/c | 1 |
| 349 | FITB Fifth Third Bancorp | 0.1% | $2.32M | 49.56K | — | n/c | 1 |
| 350 | PTON Peloton Interactive, Inc. | 0.1% | $2.31M | 375.14K | — | n/c | 1 |
| 351 | OMER Omeros Corporation | 0.1% | $2.29M | 133.27K | — | n/c | 1 |
| 352 | MNDY monday.com Ltd. | 0.1% | $2.27M | 15.40K | — | n/c | 1 |
| 353 | FHN First Horizon Corporation | 0.1% | $2.27M | 94.92K | — | n/c | 1 |
| 354 | PENN PENN Entertainment, Inc. | 0.1% | $2.27M | 153.72K | — | n/c | 1 |
| 355 | CCI Crown Castle Inc. | 0.1% | $2.26M | 25.43K | — | n/c | 1 |
| 356 | PALL abrdn Physical Palladium… | 0.1% | $2.26M | 15.53K | — | n/c | 1 |
| 357 | LW Lamb Weston Holdings, Inc. | 0.1% | $2.26M | 53.87K | — | n/c | 1 |
| 358 | KTOS Kratos Defense & Security… | 0.1% | $2.26M | 29.72K | — | n/c | 1 |
| 359 | CVE Cenovus Energy Inc. | 0.1% | $2.25M | 133.05K | — | n/c | 1 |
| 360 | NTRS Northern Trust Corporation | 0.1% | $2.25M | 16.47K | — | n/c | 1 |
| 361 | KLAC KLA Corporation | 0.1% | $2.24M | 1.84K | — | n/c | 1 |
| 362 | FIVN Five9, Inc. | 0.1% | $2.22M | 110.50K | — | n/c | 1 |
| 363 | TUR ISHARES INC | 0.1% | $2.21M | 64.13K | — | n/c | 1 |
| 364 | FMC FMC Corporation | 0.1% | $2.19M | 158.09K | — | n/c | 1 |
| 365 | XYZ Block, Inc. | 0.1% | $2.19M | 33.63K | — | n/c | 1 |
| 366 | SOXX iShares Semiconductor ETF | 0.1% | $2.19M | 7.26K | — | n/c | 1 |
| 367 | ELF e.l.f. Beauty, Inc. | 0.1% | $2.18M | 28.70K | — | n/c | 1 |
| 368 | NCLH Norwegian Cruise Line… | 0.1% | $2.17M | 97.29K | — | n/c | 1 |
| 369 | IGV iShares Expanded… | 0.1% | $2.14M | 20.25K | — | n/c | 1 |
| 370 | TAN INVESCO EXCH TRADED FD TR II | 0.1% | $2.14M | 43.49K | — | n/c | 1 |
| 371 | PRMB Primo Brands Corporation | 0.1% | $2.13M | 130.09K | — | n/c | 1 |
| 372 | BSX Boston Scientific… | 0.1% | $2.10M | 22.04K | — | n/c | 1 |
| 373 | BTBT Bit Digital, Inc. | 0.1% | $2.10M | 1.11M | — | n/c | 1 |
| 374 | VOD Vodafone Group Public… | 0.1% | $2.09M | 157.95K | — | n/c | 1 |
| 375 | PAGS PagSeguro Digital Ltd. | 0.1% | $2.07M | 215.21K | — | n/c | 1 |
| 376 | AMZU DIREXION SHS ETF TR | 0.1% | $2.05M | 58.71K | — | n/c | 1 |
| 377 | DVN Devon Energy Corporation | 0.1% | $2.05M | 55.93K | — | n/c | 1 |
| 378 | SBUX Starbucks Corporation | 0.1% | $2.03M | 24.15K | — | n/c | 1 |
| 379 | CPB Campbell Soup Company | 0.1% | $2.01M | 72.02K | — | n/c | 1 |
| 380 | AVADEL PHARMACEUTICALS PLC (미매핑) | — | $2.00M | 93.03K | — | — | |
| 381 | JPM JPMorgan Chase & Co. | 0.1% | $2.00M | 6.22K | — | n/c | 1 |
| 382 | TMO Thermo Fisher Scientific… | 0.1% | $2.00M | 3.45K | — | n/c | 1 |
| 383 | CPRT Copart, Inc. | 0.1% | $2.00M | 50.96K | — | n/c | 1 |
| 384 | CHWY Chewy, Inc. | 0.1% | $1.98M | 60.04K | — | n/c | 1 |
| 385 | CR Crane Company | 0.1% | $1.98M | 10.71K | — | n/c | 1 |
| 386 | EDU New Oriental Education &… | 0.1% | $1.97M | 35.84K | — | n/c | 1 |
| 387 | HON Honeywell International Inc. | 0.1% | $1.96M | 10.02K | — | n/c | 1 |
| 388 | DXCM DexCom, Inc. | 0.1% | $1.94M | 29.28K | — | n/c | 1 |
| 389 | AI C3.ai, Inc. | 0.1% | $1.93M | 143.50K | — | n/c | 1 |
| 390 | FLY Firefly Aerospace Inc. | 0.1% | $1.93M | 86.21K | — | n/c | 1 |
| 391 | GRNY TIDAL TRUST I | 0.1% | $1.92M | 77.66K | — | n/c | 1 |
| 392 | FOUR Shift4 Payments, Inc. | 0.1% | $1.90M | 30.14K | — | n/c | 1 |
| 393 | QCOM QUALCOMM Incorporated | 0.1% | $1.90M | 11.09K | — | n/c | 1 |
| 394 | EWW iShares MSCI Mexico ETF | 0.1% | $1.88M | 27.08K | — | n/c | 1 |
| 395 | PLTY TIDAL TRUST II | 0.1% | $1.88M | 36.41K | — | n/c | 1 |
| 396 | NIO NIO Inc. | 0.1% | $1.86M | 365.25K | — | n/c | 1 |
| 397 | GEHC GE HealthCare Technologies… | 0.1% | $1.85M | 22.61K | — | n/c | 1 |
| 398 | CARR Carrier Global Corporation | 0.1% | $1.85M | 35.08K | — | n/c | 1 |
| 399 | AUR Aurora Innovation, Inc. | 0.1% | $1.85M | 481.97K | — | n/c | 1 |
| 400 | BTDR Bitdeer Technologies Group | 0.1% | $1.84M | 164.21K | — | n/c | 1 |
| 401 | RR RICHTECH ROBOTICS INC | 0.1% | $1.83M | 567.77K | — | n/c | 1 |
| 402 | ROK Rockwell Automation, Inc. | 0.1% | $1.82M | 4.69K | — | n/c | 1 |
| 403 | XLY State Street Consumer… | 0.1% | $1.80M | 15.05K | — | n/c | 1 |
| 404 | DIREXION SHS ETF TR (미매핑) | — | $1.78M | 568.23K | — | — | |
| 405 | BOX Box, Inc. | 0.1% | $1.78M | 59.39K | — | n/c | 1 |
| 406 | VMC Vulcan Materials Company | 0.1% | $1.77M | 6.20K | — | n/c | 1 |
| 407 | XLV State Street Health Care… | 0.1% | $1.76M | 11.39K | — | n/c | 1 |
| 408 | TEN Tsakos Energy Navigation… | 0.1% | $1.75M | 77.90K | — | n/c | 1 |
| 409 | PHAT Phathom Pharmaceuticals… | 0.1% | $1.72M | 103.68K | — | n/c | 1 |
| 410 | WGMI VALKYRIE ETF TRUST II | 0.1% | $1.72M | 44.86K | — | n/c | 1 |
| 411 | AAP Advance Auto Parts, Inc. | 0.1% | $1.72M | 43.65K | — | n/c | 1 |
| 412 | TMC TMC the metals company inc. | 0.1% | $1.71M | 277.94K | — | n/c | 1 |
| 413 | CPRI Capri Holdings Limited | 0.1% | $1.71M | 70.19K | — | n/c | 1 |
| 414 | ABEO ABEONA THERAPEUTICS INC | 0.1% | $1.71M | 323.99K | — | n/c | 1 |
| 415 | CMBT Cmb.Tech N.V. | 0.1% | $1.69M | 175.42K | — | n/c | 1 |
| 416 | BHP BHP Group Limited | 0.1% | $1.69M | 27.93K | — | n/c | 1 |
| 417 | SONY Sony Group Corporation | 0.1% | $1.68M | 65.75K | — | n/c | 1 |
| 418 | BITX VOLATILITY SHS TR | 0.0% | $1.66M | 59.85K | — | n/c | 1 |
| 419 | TLRY Tilray Brands, Inc. | 0.0% | $1.66M | 183.57K | — | n/c | 1 |
| 420 | CWEB DIREXION SHS ETF TR | 0.0% | $1.64M | 40.99K | — | n/c | 1 |
| 421 | PRAX Praxis Precision Medicines… | 0.0% | $1.63M | 5.54K | — | n/c | 1 |
| 422 | DVA DaVita Inc. | 0.0% | $1.63M | 14.31K | — | n/c | 1 |
| 423 | GENI Genius Sports Limited | 0.0% | $1.62M | 147.40K | — | n/c | 1 |
| 424 | UUP INVESCO DB US DLR INDEX TR | 0.0% | $1.61M | 59.54K | — | n/c | 1 |
| 425 | BLDR Builders FirstSource, Inc. | 0.0% | $1.61M | 15.64K | — | n/c | 1 |
| 426 | DOCU DocuSign, Inc. | 0.0% | $1.59M | 23.25K | — | n/c | 1 |
| 427 | SGOL abrdn Physical Gold Shares… | 0.0% | $1.59M | 38.63K | — | n/c | 1 |
| 428 | GIS General Mills, Inc. | 0.0% | $1.58M | 33.96K | — | n/c | 1 |
| 429 | ARGX argenx SE | 0.0% | $1.57M | 1.87K | — | n/c | 1 |
| 430 | KO The Coca-Cola Company | 0.0% | $1.56M | 22.27K | — | n/c | 1 |
| 431 | FIVE Five Below, Inc. | 0.0% | $1.55M | 8.23K | — | n/c | 1 |
| 432 | UNF UniFirst Corporation | 0.0% | $1.54M | 8.00K | — | n/c | 1 |
| 433 | TM Toyota Motor Corporation | 0.0% | $1.52M | 7.12K | — | n/c | 1 |
| 434 | SHAK Shake Shack Inc. | 0.0% | $1.52M | 18.73K | — | n/c | 1 |
| 435 | IBRX ImmunityBio, Inc. | 0.0% | $1.52M | 766.91K | — | n/c | 1 |
| 436 | KBE State Street SPDR S&P Bank… | 0.0% | $1.52M | 24.99K | — | n/c | 1 |
| 437 | INMD InMode Ltd. | 0.0% | $1.51M | 103.06K | — | n/c | 1 |
| 438 | LEVI Levi Strauss & Co. | 0.0% | $1.51M | 72.96K | — | n/c | 1 |
| 439 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.0% | $1.51M | 53.71K | — | n/c | 1 |
| 440 | MAGS Roundhill Magnificent Seven… | 0.0% | $1.50M | 22.80K | — | n/c | 1 |
| 441 | SFM Sprouts Farmers Market, Inc. | 0.0% | $1.49M | 18.74K | — | n/c | 1 |
| 442 | DUOL Duolingo, Inc. | 0.0% | $1.48M | 8.46K | — | n/c | 1 |
| 443 | SNY Sanofi | 0.0% | $1.47M | 30.43K | — | n/c | 1 |
| 444 | CRML Critical Metals Corp. | 0.0% | $1.47M | 212.43K | — | n/c | 1 |
| 445 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $1.47M | 30.17K | — | n/c | 1 |
| 446 | LYFT Lyft, Inc. | 0.0% | $1.47M | 75.69K | — | n/c | 1 |
| 447 | MSTR Strategy Inc | 0.0% | $1.46M | 9.63K | — | n/c | 1 |
| 448 | LLY Eli Lilly and Company | 0.0% | $1.45M | 1.35K | — | n/c | 1 |
| 449 | MCD McDonald's Corporation | 0.0% | $1.44M | 4.71K | — | n/c | 1 |
| 450 | LWLG Lightwave Logic, Inc. | 0.0% | $1.43M | 442.85K | — | n/c | 1 |
| 451 | MSTY TIDAL TRUST II | 0.0% | $1.43M | 48.45K | — | n/c | 1 |
| 452 | NRGV Energy Vault Holdings, Inc. | 0.0% | $1.42M | 307.90K | — | n/c | 1 |
| 453 | ICLN ISHARES TR | 0.0% | $1.41M | 85.69K | — | n/c | 1 |
| 454 | CME CME Group Inc. | 0.0% | $1.40M | 5.14K | — | n/c | 1 |
| 455 | WING Wingstop Inc. | 0.0% | $1.40M | 5.87K | — | n/c | 1 |
| 456 | MBLY Mobileye Global Inc. | 0.0% | $1.39M | 133.25K | — | n/c | 1 |
| 457 | UWMC UWM Holdings Corporation | 0.0% | $1.37M | 312.16K | — | n/c | 1 |
| 458 | WEN The Wendy's Company | 0.0% | $1.36M | 163.69K | — | n/c | 1 |
| 459 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $1.36M | 690.19K | — | n/c | 1 |
| 460 | PBR-A Petróleo Brasileiro S.A. -… | 0.0% | $1.35M | 120.03K | — | n/c | 1 |
| 461 | WAY Waystar Holding Corp. | 0.0% | $1.35M | 41.23K | — | n/c | 1 |
| 462 | RNAM Avidity Biosciences Inc | 0.0% | $1.34M | 18.57K | — | n/c | 1 |
| 463 | TNDM Tandem Diabetes Care, Inc. | 0.0% | $1.33M | 60.74K | — | n/c | 1 |
| 464 | OKTA Okta, Inc. | 0.0% | $1.33M | 15.43K | — | n/c | 1 |
| 465 | MBI MBIA INC | 0.0% | $1.33M | 186.27K | — | n/c | 1 |
| 466 | SKYT SkyWater Technology, Inc. | 0.0% | $1.33M | 73.38K | — | n/c | 1 |
| 467 | PZZA Papa John's International… | 0.0% | $1.33M | 34.62K | — | n/c | 1 |
| 468 | ARGT GLOBAL X FDS | 0.0% | $1.33M | 14.56K | — | n/c | 1 |
| 469 | VLY Valley National Bancorp | 0.0% | $1.33M | 113.90K | — | n/c | 1 |
| 470 | SMCI Super Micro Computer, Inc. | 0.0% | $1.33M | 45.45K | — | n/c | 1 |
| 471 | CC The Chemours Company | 0.0% | $1.33M | 112.66K | — | n/c | 1 |
| 472 | CSGP CoStar Group, Inc. | 0.0% | $1.33M | 19.74K | — | n/c | 1 |
| 473 | SIRI Sirius XM Holdings Inc. | 0.0% | $1.32M | 66.01K | — | n/c | 1 |
| 474 | ATAI BECKLEY NV (미매핑) | — | $1.31M | 321.28K | — | — | |
| 475 | CYBR CyberArk Software Ltd. | 0.0% | $1.31M | 2.94K | — | n/c | 1 |
| 476 | MT ArcelorMittal S.A. | 0.0% | $1.31M | 28.74K | — | n/c | 1 |
| 477 | TH Target Hospitality Corp. | 0.0% | $1.30M | 161.89K | — | n/c | 1 |
| 478 | TPB Turning Point Brands, Inc. | 0.0% | $1.29M | 11.88K | — | n/c | 1 |
| 479 | VALE Vale S.A. | 0.0% | $1.29M | 98.72K | — | n/c | 1 |
| 480 | HE Hawaiian Electric… | 0.0% | $1.28M | 104.23K | — | n/c | 1 |
| 481 | MCHP Microchip Technology… | 0.0% | $1.28M | 20.10K | — | n/c | 1 |
| 482 | ENVX Enovix Corporation | 0.0% | $1.27M | 174.02K | — | n/c | 1 |
| 483 | NLY Annaly Capital Management… | 0.0% | $1.27M | 56.87K | — | n/c | 1 |
| 484 | PPTA Perpetua Resources Corp. | 0.0% | $1.26M | 51.84K | — | n/c | 1 |
| 485 | DINO HF Sinclair Corporation | 0.0% | $1.26M | 27.24K | — | n/c | 1 |
| 486 | SEDG SolarEdge Technologies, Inc. | 0.0% | $1.25M | 43.22K | — | n/c | 1 |
| 487 | JBLU JetBlue Airways Corporation | 0.0% | $1.25M | 273.98K | — | n/c | 1 |
| 488 | ISRG Intuitive Surgical, Inc. | 0.0% | $1.24M | 2.19K | — | n/c | 1 |
| 489 | CPNG Coupang, Inc. | 0.0% | $1.24M | 52.53K | — | n/c | 1 |
| 490 | UPXI UPEXI INC | 0.0% | $1.22M | 728.93K | — | n/c | 1 |
| 491 | AZ A2Z CUST2MATE SOLUTIONS CORP | 0.0% | $1.22M | 188.05K | — | n/c | 1 |
| 492 | SIG Signet Jewelers Limited | 0.0% | $1.22M | 14.77K | — | n/c | 1 |
| 493 | USAR USA Rare Earth Inc | 0.0% | $1.22M | 102.70K | — | n/c | 1 |
| 494 | AEP American Electric Power… | 0.0% | $1.22M | 10.56K | — | n/c | 1 |
| 495 | TOST Toast, Inc. | 0.0% | $1.22M | 34.26K | — | n/c | 1 |
| 496 | DLO Dlocal Limited | 0.0% | $1.21M | 85.79K | — | n/c | 1 |
| 497 | MGA Magna International Inc. | 0.0% | $1.19M | 22.41K | — | n/c | 1 |
| 498 | OPEN Opendoor Technologies Inc. | 0.0% | $1.18M | 203.19K | — | n/c | 1 |
| 499 | FUBO fuboTV Inc. | 0.0% | $1.18M | 469.62K | — | n/c | 1 |
| 500 | BKH Black Hills Corporation | 0.0% | $1.18M | 17.01K | — | n/c | 1 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| 이번 분기 해당 없음. | ||||||
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| TSLA | Call | 2.70M | $1.22B |
| META | Call | 1.84M | $1.21B |
| UNH | Call | 3.45M | $1.14B |
| NVDA | Call | 4.32M | $805.94M |
| GLD | Call | 1.85M | $735.04M |
| LLY | Call | 625.60K | $672.32M |
| BABA | Call | 4.19M | $614.08M |
| AAPL | Call | 1.91M | $518.55M |
| TSLA | Put | 1.12M | $504.23M |
| MSFT | Call | 1.01M | $488.84M |
| ROBINHOOD MKTS INC | Call | 4.19M | $473.53M |
| MSTR | Put | 2.54M | $386.00M |
| MSTR | Call | 2.50M | $380.38M |
| TAIWAN SEMICONDUCTOR MFG LTD | Put | 1.25M | $378.40M |
| PLTR | Call | 2.09M | $370.68M |
| GOOG | Call | 1.12M | $350.70M |
| FSLR | Call | 1.33M | $347.70M |
| IREN | Call | 8.95M | $338.21M |
| GLD | Put | 848.90K | $336.43M |
| BABA | Put | 2.28M | $333.85M |
| UNH | Put | 995.90K | $328.76M |
| IREN LIMITED | Put | 8.00M | $302.13M |
| GSAT | Call | 4.80M | $292.97M |
| LLY | Put | 262.00K | $281.57M |
| FSLR | Put | 1.06M | $278.08M |
| SLV | Call | 4.31M | $277.52M |
| NVDA | Put | 1.48M | $275.20M |
| AVGO | Call | 786.80K | $272.31M |
| AMD | Call | 1.23M | $264.02M |
| ASTS | Call | 3.50M | $253.90M |
| META | Put | 371.30K | $245.09M |
| KRANESHARES TRUST | Call | 7.06M | $240.29M |
| ASML HOLDING N V | Put | 220.20K | $235.58M |
| PDD | Call | 2.08M | $235.36M |
| AAPL | Put | 845.80K | $229.94M |
| BA | Call | 1.05M | $228.04M |
| MU | Call | 791.90K | $226.02M |
| AVGO | Put | 643.60K | $222.75M |
| INTC | Call | 5.95M | $219.44M |
| ECHO | Call | 2.01M | $218.37M |
| COIN | Call | 959.70K | $217.03M |
| APP | Call | 304.80K | $205.38M |
| BE | Call | 2.26M | $196.20M |
| VANECK ETF TRUST | Call | 2.28M | $195.38M |
| MU | Put | 668.50K | $190.80M |
| NFLX | Call | 1.99M | $186.29M |
| APP | Put | 268.30K | $180.79M |
| BRK-B | Call | 350.70K | $176.28M |
| NBIS | Call | 2.06M | $172.35M |
| AMD | Put | 799.50K | $171.22M |
| AMZN | Call | 713.70K | $164.74M |
| PLTR | Put | 908.40K | $161.47M |
| ORCL | Call | 822.30K | $160.27M |
| VRT | Call | 987.90K | $160.05M |
| VANECK ETF TRUST | Put | 1.79M | $153.84M |
| RKLB | Call | 2.20M | $153.30M |
| JD | Call | 5.23M | $150.02M |
| ASML HOLDING N V | Call | 140.00K | $149.78M |
| CVNA | Put | 351.20K | $148.21M |
| BA | Put | 678.80K | $147.38M |
| APOLLO GLOBAL MGMT INC | Call | 1.02M | $147.22M |
| SOFI | Call | 5.59M | $146.31M |
| CRWD | Put | 309.60K | $145.13M |
| CRWV | Call | 2.03M | $145.12M |
| NFLX | Put | 1.53M | $143.08M |
| MSFT | Put | 288.60K | $139.57M |
| AMGN | Call | 425.30K | $139.20M |
| COIN | Put | 613.40K | $138.71M |
| GOOG | Call | 440.30K | $137.81M |
| INTC | Put | 3.60M | $132.99M |
| ASTS | Put | 1.81M | $131.29M |
| EOSE | Call | 11.41M | $130.75M |
| GEV | Call | 199.90K | $130.65M |
| TAIWAN SEMICONDUCTOR MFG LTD | Call | 425.20K | $129.21M |
| IBIT | Call | 2.53M | $125.71M |
| C | Call | 1.07M | $124.76M |
| CVNA | Call | 294.70K | $124.37M |
| ROBINHOOD MKTS INC | Put | 1.07M | $121.16M |
| PROSHARES TR | Call | 1.75M | $120.09M |
| SPDR SERIES TRUST | Put | 944.70K | $115.19M |
| SLV | Put | 1.78M | $114.75M |
| WBD | Put | 3.89M | $112.09M |
| JPM | Call | 344.30K | $110.94M |
| GOOG | Put | 351.90K | $110.43M |
| VRT | Put | 674.70K | $109.31M |
| SPROTT FDS TR | Call | 1.95M | $107.22M |
| ET | Call | 6.50M | $107.16M |
| PDD | Put | 940.00K | $106.59M |
| GS | Call | 120.80K | $106.18M |
| ARM HOLDINGS PLC | Call | 965.10K | $105.50M |
| GEV | Put | 158.10K | $103.33M |
| CEG | Put | 279.10K | $98.60M |
| C | Put | 836.40K | $97.60M |
| CAT | Put | 170.20K | $97.50M |
| PYPL | Call | 1.67M | $97.43M |
| BIDU | Call | 742.80K | $97.05M |
| CRM | Call | 365.60K | $96.85M |
| NVO | Call | 1.90M | $96.81M |
| RKLB | Put | 1.38M | $96.22M |
| SELECT SECTOR SPDR TR | Call | 656.40K | $94.50M |
13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
20510–1 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| IMC-Chicago, LLC | 851 | 34.2% | 0.3669 | 비교 ⇄ |
| Nomura Holdings Inc | 517 | 21.1% | 0.3514 | 비교 ⇄ |
| Optiver Holding B.V. | 848 | 27.2% | 0.3395 | 비교 ⇄ |
| Walleye Trading LLC | 562 | 24.5% | 0.3284 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 1673 | 35.2% | 0.3124 | 비교 ⇄ |
| Simplex Trading, Llc | 1163 | 37.5% | 0.286 | 비교 ⇄ |
| Tidal Investments LLC | 915 | 29.6% | 0.2698 | 비교 ⇄ |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1299 | 34.8% | 0.2622 | 비교 ⇄ |
보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$71.08B · 8,032 포지션 · 원본 SEC 제출 서류 보기 ↗
May 13 2026
13F-HR · 기간 Q1 2026
$52.18B · 8,022 포지션 · 원본 SEC 제출 서류 보기 ↗
Feb 12 2026
13F-HR · 기간 Q4 2025
$57.28B · 8,559 포지션 · 원본 SEC 제출 서류 보기 ↗
Nov 12 2025
13F-HR · 기간 Q3 2025
$56.88B · 8,852 포지션 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$45.20B · 8,339 포지션 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q4 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론