운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGAR 공시 ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$98.60B보고된 13F 가치

5,977포지션

37.7%상위 10개 비중

21.20유효 보유 종목

25.2%추정 회전율

+625신규

−657청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 31.1% (+4.5pp)

기술 23.0% (+0.8pp)

경기소비재 13.5% (-1.0pp)

헬스케어 9.9% (-1.0pp)

커뮤니케이션 서비스 6.7% (-0.4pp)

산업재 5.0% (-2.3pp)

필수소비재 4.3% (+0.4pp)

에너지 2.0% (+0.4pp)

유틸리티 1.6% (-0.5pp)

부동산 1.4% (-0.3pp)

기초소재 1.3% (-0.7pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	20.4%	$18.42B	27.52M	+28.5%	▲ Add	6
2	MSFT Microsoft Corporation	3.7%	$3.37B	6.50M	+20.2%	▲ Add	6
3	AAPL Apple Inc.	3.0%	$2.75B	10.81M	+8.2%	▲ Add	6
4	AMZN Amazon.com, Inc.	2.6%	$2.33B	10.61M	-10.0%	▼ Trim	6
5	NVDA NVIDIA Corporation	2.6%	$2.31B	12.36M	-6.5%	▼ Trim	6
6	META Meta Platforms, Inc.	1.2%	$1.11B	1.51M	+30.2%	▲ Add	6
7	CRCL Circle Internet Group	1.2%	$1.07B	8.06M	-5.6%	▼ Trim	2
8	BSX Boston Scientific…	1.1%	$956.68M	9.80M	+30.7%	▲ Add	6
9	NFLX Netflix, Inc.	1.0%	$889.65M	742.05K	+99.5%	▲ Add	6
10	AMD Advanced Micro Devices, Inc.	0.9%	$820.85M	5.07M	-32.5%	▼ Trim	6
11	TSLA Tesla, Inc.	0.9%	$811.09M	1.82M	-12.5%	▼ Trim	6
12	WMT Walmart Inc.	0.9%	$784.93M	7.62M	+116.6%	▲ Add	6
13	JNJ Johnson & Johnson	0.7%	$664.58M	3.58M	+126.3%	▲ Add	6
14	COR Cencora, Inc.	0.7%	$623.53M	2.00M	+518.9%	▲ Add	6
15	BA The Boeing Company	0.6%	$571.81M	2.65M	+84.5%	▲ Add	4
16	GOOGL Alphabet Inc.	0.6%	$561.56M	2.31M	-56.8%	▼ Trim	6
17	DASH DoorDash, Inc.	0.6%	$550.96M	2.03M	+24.0%	▲ Add	6
18	AVGO Broadcom Inc.	0.6%	$536.24M	1.63M	+29.0%	▲ Add	6
19	BAC Bank of America Corporation	0.5%	$495.42M	9.60M	+712.4%	▲ Add	6
20	RBLX Roblox Corporation	0.5%	$475.79M	3.43M	-35.4%	▼ Trim	6
21	GOOG Alphabet Inc.	0.5%	$475.57M	1.95M	-55.0%	▼ Trim	6
22	USB U.S. Bancorp	0.5%	$467.63M	9.68M	-1.1%	▼ Trim	6
23	NU Nu Holdings Ltd.	0.5%	$466.56M	29.14M	+98.3%	▲ Add	4
24	MS Morgan Stanley	0.5%	$466.33M	2.93M	+40.2%	▲ Add	6
25	COF Capital One Financial…	0.5%	$465.34M	2.19M	-9.9%	▼ Trim	6
26	CPNG Coupang, Inc.	0.5%	$442.80M	13.75M	+116.2%	▲ Add	6
27	F Ford Motor Company	0.5%	$423.85M	35.44M	+81.1%	▲ Add	6
28	PLTR Palantir Technologies Inc.	0.4%	$393.87M	2.16M	-47.1%	▼ Trim	6
29	HON Honeywell International Inc.	0.4%	$388.38M	1.85M	+130.0%	▲ Add	6
30	SE Sea Limited	0.4%	$351.18M	1.96M	+73.5%	▲ Add	6
31	PANW Palo Alto Networks, Inc.	0.4%	$349.00M	1.71M	+20304.4%	▲ Add	6
32	FLTR.L Flutter Entertainment plc	0.4%	$343.93M	1.35M	+112.8%	▲ Add	6
33	AFRM Affirm Holdings, Inc.	0.4%	$326.41M	4.47M	+203.2%	▲ Add	6
34	FWONA Formula One Group	0.4%	$317.61M	3.06M	+35.0%	▲ Add	6
35	RACE Ferrari N.V.	0.4%	$316.81M	654.87K	-33.0%	▼ Trim	6
36	PDD PDD Holdings Inc.	0.3%	$311.15M	2.35M	+68.0%	▲ Add	6
37	IBM International Business…	0.3%	$304.63M	1.08M	신규	New	1
38	CVX Chevron Corporation	0.3%	$296.83M	1.91M	+24.6%	▲ Add	5
39	MO Altria Group, Inc.	0.3%	$295.93M	4.48M	+286.7%	▲ Add	3
40	ABBV AbbVie Inc.	0.3%	$295.72M	1.28M	-7.4%	▼ Trim	6
41	RH Rh	0.3%	$293.53M	2.45M	-61.2%	▼ Trim	6
42	GRAB Grab Holdings Limited	0.3%	$292.34M	48.56M	-6.5%	▼ Trim	6
43	TMUS T-Mobile US, Inc.	0.3%	$291.04M	1.22M	-32.4%	▼ Trim	5
44	INTC Intel Corp.	0.3%	$287.80M	8.58M	-26.4%	▼ Trim	6
45	TXN Texas Instruments…	0.3%	$282.49M	1.54M	신규	New	1
46	OTIS Otis Worldwide Corporation	0.3%	$280.53M	3.07M	+7.9%	▲ Add	5
47	EW Edwards Lifesciences…	0.3%	$277.37M	3.57M	-48.3%	▼ Trim	6
48	ROST Ross Stores, Inc.	0.3%	$276.86M	1.82M	+1908.8%	▲ Add	2
49	CVS CVS Health Corp.	0.3%	$276.28M	3.66M	+111.3%	▲ Add	6
50	MELI MercadoLibre, Inc.	0.3%	$269.44M	115.30K	-44.1%	▼ Trim	5
51	HLT Hilton Worldwide Holdings…	0.3%	$266.18M	1.03M	+1.8%	▲ Add	6
52	MCD McDonald's Corporation	0.3%	$251.48M	827.55K	신규	New	1
53	ULTA Ulta Beauty, Inc.	0.3%	$248.34M	454.21K	-30.6%	▼ Trim	6
54	TTWO Take-Two Interactive…	0.3%	$247.83M	959.26K	-16.0%	▼ Trim	6
55	TMO Thermo Fisher Scientific…	0.3%	$245.16M	505.46K	+36.0%	▲ Add	2
56	AEP American Electric Power…	0.3%	$244.99M	2.18M	+15.2%	▲ Add	6
57	IBKR Interactive Brokers Group…	0.3%	$239.77M	3.48M	-35.6%	▼ Trim	6
58	ALNY Alnylam Pharmaceuticals…	0.3%	$231.82M	508.37K	+113.1%	▲ Add	5
59	CRM Salesforce, Inc.	0.3%	$227.12M	958.32K	-47.6%	▼ Trim	6
60	MNST Monster Beverage Corporation	0.3%	$226.51M	3.37M	+58.6%	▲ Add	6
61	REGN Regeneron Pharmaceuticals…	0.2%	$217.53M	386.88K	+61.3%	▲ Add	6
62	PINS Pinterest, Inc.	0.2%	$212.36M	6.60M	-11.0%	▼ Trim	6
63	GILD Gilead Sciences, Inc.	0.2%	$211.06M	1.90M	-2.5%	▼ Trim	6
64	TSCO Tractor Supply Company	0.2%	$211.00M	3.71M	+19.2%	▲ Add	6
65	XONA.DE Exxon Mobil Corporation	0.2%	$210.98M	1.87M	+95662.9%	▲ Add	6
66	EL The Estée Lauder Companies…	0.2%	$209.02M	2.37M	+6.7%	▲ Add	6
67	SW Smurfit Westrock plc	0.2%	$207.87M	4.88M	+58.1%	▲ Add	5
68	DG Dollar General Corporation	0.2%	$204.34M	1.98M	+14.6%	▲ Add	6
69	A Agilent Technologies, Inc.	0.2%	$204.32M	1.59M	+5.3%	▲ Add	6
70	RDDT Reddit, Inc.	0.2%	$200.05M	869.82K	+23.8%	▲ Add	6
71	SO The Southern Company	0.2%	$194.35M	2.05M	-32.1%	▼ Trim	5
72	SYY Sysco Corporation	0.2%	$194.28M	2.36M	+102.6%	▲ Add	4
73	TEAM Atlassian Corporation	0.2%	$194.24M	1.22M	+39.7%	▲ Add	6
74	TOST Toast, Inc.	0.2%	$185.97M	5.09M	-35.4%	▼ Trim	6
75	SFM Sprouts Farmers Market, Inc.	0.2%	$183.93M	1.69M	-27.0%	▼ Trim	6
76	FOX Fox Corporation	0.2%	$182.45M	3.18M	+792.4%	▲ Add	5
77	LH Labcorp Holdings Inc.	0.2%	$179.00M	623.55K	+79.1%	▲ Add	3
78	FIVE Five Below, Inc.	0.2%	$178.56M	1.15M	+11.0%	▲ Add	6
79	PFE Pfizer Inc.	0.2%	$177.83M	6.98M	+1458.2%	▲ Add	6
80	ORCL Oracle Corporation	0.2%	$177.26M	630.27K	-2.6%	▼ Trim	6
81	ISRG Intuitive Surgical, Inc.	0.2%	$177.00M	395.77K	+171.2%	▲ Add	6
82	URI United Rentals, Inc.	0.2%	$176.17M	184.54K	+22.8%	▲ Add	6
83	NOW ServiceNow, Inc.	0.2%	$175.80M	191.03K	+104.3%	▲ Add	6
84	UBER Uber Technologies, Inc.	0.2%	$172.16M	1.76M	-47.6%	▼ Trim	6
85	CRDO Credo Technology Group…	0.2%	$167.45M	1.15M	+2537.7%	▲ Add	6
86	FI Fiserv, Inc.	0.2%	$165.41M	1.28M	-38.0%	▼ Trim	2
87	BRK-B Berkshire Hathaway Inc.	0.2%	$161.57M	321.38K	+36.7%	▲ Add	6
88	SCHW The Charles Schwab…	0.2%	$151.65M	1.59M	-21.8%	▼ Trim	6
89	FE FirstEnergy Corp.	0.2%	$150.08M	3.28M	+128.5%	▲ Add	6
90	NVS Novartis AG	0.2%	$149.88M	1.17M	-18.4%	▼ Trim	4
91	HD The Home Depot, Inc.	0.2%	$149.60M	369.22K	-24.6%	▼ Trim	6
92	XYZ Block, Inc.	0.2%	$147.31M	2.04M	+34.8%	▲ Add	2
93	ARES Ares Management Corporation	0.2%	$145.92M	912.66K	+487.4%	▲ Add	3
94	GME GameStop Corp.	0.2%	$143.52M	5.26M	-21.0%	▼ Trim	3
95	FUTU Futu Holdings Limited	0.2%	$143.10M	822.86K	+699.5%	▲ Add	6
96	EXR Extra Space Storage Inc.	0.2%	$142.45M	1.01M	-31.6%	▼ Trim	6
97	ED Consolidated Edison, Inc.	0.2%	$142.40M	1.42M	-29.7%	▼ Trim	6
98	ROKU Roku, Inc.	0.2%	$141.12M	1.41M	-21.1%	▼ Trim	5
99	BROS Dutch Bros Inc.	0.2%	$140.83M	2.69M	+7.2%	▲ Add	6
100	AMRZ Amrize Ltd	0.2%	$139.44M	2.89M	+865.4%	▲ Add	2
101	STZ Constellation Brands, Inc.	0.2%	$138.66M	1.03M	+1511.2%	▲ Add	6
102	TJX The TJX Companies, Inc.	0.2%	$138.50M	958.24K	+3425.3%	▲ Add	6
103	KMB Kimberly-Clark Corporation	0.2%	$137.72M	1.11M	+331.6%	▲ Add	6
104	FERG Ferguson plc	0.2%	$137.45M	612.04K	+128.0%	▲ Add	5
105	APH Amphenol Corporation	0.2%	$137.10M	1.11M	-7.7%	▼ Trim	2
106	SMCI Super Micro Computer, Inc.	0.1%	$135.26M	2.82M	-17.9%	▼ Trim	6
107	MSI Motorola Solutions, Inc.	0.1%	$133.74M	292.46K	-46.7%	▼ Trim	2
108	XPEV XPeng Inc.	0.1%	$132.19M	5.64M	+244.3%	▲ Add	3
109	SNPS Synopsys, Inc.	0.1%	$131.24M	266.00K	+19.4%	▲ Add	6
110	MRVL Marvell Technology, Inc.	0.1%	$128.52M	1.53M	+18.8%	▲ Add	6
111	MMYT MakeMyTrip Limited	0.1%	$128.52M	1.37M	-1.2%	▼ Trim	6
112	MA Mastercard Incorporated	0.1%	$127.79M	224.66K	+50.7%	▲ Add	3
113	LLY Eli Lilly and Company	0.1%	$124.43M	163.09K	-82.5%	▼ Trim	6
114	BIIB Biogen Inc.	0.1%	$124.34M	887.66K	+434.9%	▲ Add	5
115	MPWR Monolithic Power Systems…	0.1%	$121.66M	132.15K	신규	New	1
116	EQT EQT Corporation	0.1%	$121.49M	2.23M	-4.8%	▼ Trim	6
117	OKTA Okta, Inc.	0.1%	$121.11M	1.32M	+18.2%	▲ Add	6
118	ARM Arm Holdings plc American…	0.1%	$115.83M	818.64K	+69.5%	▲ Add	4
119	DXCM DexCom, Inc.	0.1%	$115.02M	1.71M	-55.3%	▼ Trim	6
120	BILL Bill.com Holdings, Inc.	0.1%	$114.78M	2.17M	+190.8%	▲ Add	6
121	NET Cloudflare, Inc.	0.1%	$113.04M	526.78K	+21.6%	▲ Add	6
122	GLBE Global-e Online Ltd.	0.1%	$112.72M	3.15M	-13.8%	▼ Trim	6
123	CPRT Copart, Inc.	0.1%	$112.40M	2.50M	+395.6%	▲ Add	5
124	XLY State Street Consumer…	0.1%	$112.08M	467.72K	신규	New	1
125	GLD SPDR Gold Shares	0.1%	$111.58M	313.88K	+288.5%	▲ Add	6
126	MCHP Microchip Technology…	0.1%	$110.47M	1.72M	+236.8%	▲ Add	3
127	VRT Vertiv Holdings Co	0.1%	$110.17M	730.26K	신규	New	1
128	FITB Fifth Third Bancorp	0.1%	$109.99M	2.47M	+1854.5%	▲ Add	5
129	CRWV CoreWeave, Inc. Class A…	0.1%	$109.71M	801.67K	신규	New	1
130	ROL Rollins, Inc.	0.1%	$109.46M	1.86M	-18.4%	▼ Trim	6
131	BBD Banco Bradesco S.A.	0.1%	$108.31M	32.05M	+103.9%	▲ Add	6
132	TKO TKO Group Holdings, Inc.	0.1%	$107.71M	533.30K	-15.4%	▼ Trim	5
133	CBOE Cboe Global Markets, Inc.	0.1%	$107.05M	436.50K	신규	New	1
134	IBIT iShares Bitcoin Trust ETF	0.1%	$106.96M	1.65M	+875.1%	▲ Add	3
135	SKY Champion Homes, Inc.	0.1%	$106.74M	1.40M	+1149.3%	▲ Add	2
136	ONC BeOne Medicines AG	0.1%	$106.45M	312.44K	-33.2%	▼ Trim	6
137	DGX Quest Diagnostics…	0.1%	$106.18M	557.15K	+171.7%	▲ Add	6
138	BKR Baker Hughes Company	0.1%	$106.07M	2.18M	+219.7%	▲ Add	6
139	MCO Moody's Corporation	0.1%	$105.70M	221.83K	+117.2%	▲ Add	6
140	KHC The Kraft Heinz Company	0.1%	$104.46M	4.01M	+113.3%	▲ Add	6
141	ITW Illinois Tool Works Inc.	0.1%	$104.34M	400.15K	+161.3%	▲ Add	6
142	SHOP Shopify Inc.	0.1%	$103.61M	697.21K	+16.2%	▲ Add	4
143	WBD Warner Bros. Discovery, Inc.	0.1%	$100.14M	5.13M	신규	New	1
144	VALE Vale S.A.	0.1%	$99.61M	9.17M	+196.2%	▲ Add	3
145	EWW iShares MSCI Mexico ETF	0.1%	$99.19M	1.45M	신규	New	1
146	BABA Alibaba Group Holding…	0.1%	$98.50M	551.12K	+434.6%	▲ Add	6
147	GMED Globus Medical, Inc.	0.1%	$98.04M	1.71M	+8.3%	▲ Add	6
148	SF Stifel Financial Corp	0.1%	$96.62M	851.47K	-14.2%	▼ Trim	6
149	TSM Taiwan Semiconductor…	0.1%	$95.81M	343.05K	-5.9%	▼ Trim	2
150	LYFT Lyft, Inc.	0.1%	$95.53M	4.34M	-20.6%	▼ Trim	6
151	CDW CDW Corporation	0.1%	$95.45M	599.25K	+255.7%	▲ Add	4
152	IREN IREN Limited	0.1%	$95.38M	2.03M	+247.7%	▲ Add	6
153	SJM The J. M. Smucker Company	0.1%	$95.11M	875.74K	+136.0%	▲ Add	2
154	INSM Insmed Incorporated	0.1%	$94.85M	658.65K	-40.8%	▼ Trim	6
155	BOOT Boot Barn Holdings, Inc.	0.1%	$94.46M	570.00K	-13.1%	▼ Trim	6
156	AEO American Eagle Outfitters…	0.1%	$94.07M	5.50M	+920.6%	▲ Add	6
157	DIS The Walt Disney Company	0.1%	$93.06M	812.78K	+25768.3%	▲ Add	6
158	BC Brunswick Corporation	0.1%	$93.06M	1.47M	+62.4%	▲ Add	6
159	PBR Petróleo Brasileiro S.A. -…	0.1%	$93.01M	7.35M	+25.1%	▲ Add	2
160	UAL United Airlines Holdings…	0.1%	$92.64M	960.04K	+80.9%	▲ Add	6
161	SPYM State Street SPDR Portfolio…	0.1%	$92.34M	1.18M	신규	New	1
162	EXC Exelon Corporation	0.1%	$91.76M	2.04M	+146.3%	▲ Add	6
163	THC Tenet Healthcare Corporation	0.1%	$90.26M	444.56K	+1.3%	▲ Add	6
164	CNK Cinemark Holdings, Inc.	0.1%	$89.94M	3.21M	-28.6%	▼ Trim	6
165	CAG Conagra Brands, Inc.	0.1%	$89.53M	4.89M	+387.8%	▲ Add	6
166	TTAN ServiceTitan, Inc.	0.1%	$89.30M	885.64K	+112.4%	▲ Add	2
167	TLT iShares 20+ Year Treasury…	0.1%	$87.13M	974.97K	+41.6%	▲ Add	6
168	SNDK Sandisk Corporation	0.1%	$87.05M	775.84K	+93.1%	▲ Add	3
169	ZTS Zoetis Inc.	0.1%	$86.97M	594.38K	+1276.4%	▲ Add	6
170	YUM Yum! Brands, Inc.	0.1%	$86.94M	572.00K	신규	New	1
171	PODD Insulet Corp.	0.1%	$86.59M	280.47K	-55.4%	▼ Trim	6
172	SRE Sempra	0.1%	$85.68M	952.18K	-67.8%	▼ Trim	3
173	RMD ResMed Inc.	0.1%	$85.13M	310.99K	+2373.1%	▲ Add	6
174	ACGL Arch Capital Group Ltd.	0.1%	$84.77M	934.29K	+3918.3%	▲ Add	4
175	BP BP p.l.c.	0.1%	$84.41M	2.45M	-18.1%	▼ Trim	4
176	COST Costco Wholesale Corporation	0.1%	$84.27M	91.05K	-71.9%	▼ Trim	6
177	MDB MongoDB, Inc.	0.1%	$84.20M	271.27K	+77.0%	▲ Add	4
178	FDX FedEx Corporation	0.1%	$84.12M	356.73K	-37.6%	▼ Trim	4
179	HDB HDFC Bank Limited	0.1%	$81.37M	2.38M	+272.6% ✂	▲ Add	5
180	AEE Ameren Corporation	0.1%	$81.35M	779.33K	-8.7%	▼ Trim	3
181	DPZ Domino's Pizza, Inc.	0.1%	$80.55M	186.58K	신규	New	1
182	IBN ICICI Bank Limited	0.1%	$80.18M	2.65M	+22376.3%	▲ Add	6
183	XLC State Street Communication…	0.1%	$79.64M	672.79K	-21.5%	▼ Trim	5
184	WEC WEC Energy Group, Inc.	0.1%	$79.36M	692.54K	-26.6%	▼ Trim	6
185	MNDY monday.com Ltd.	0.1%	$78.64M	406.00K	+294.0%	▲ Add	3
186	NXGPF Next plc	0.1%	$77.74M	8.69M	+40.0%	▲ Add	6
187	EBAY eBay Inc.	0.1%	$77.58M	853.01K	신규	New	1
188	ESTC Elastic N.V.	0.1%	$77.43M	916.40K	+148.8%	▲ Add	5
189	HOOD Robinhood Markets, Inc.	0.1%	$75.98M	530.67K	-30.0%	▼ Trim	6
190	UNH UnitedHealth Group…	0.1%	$75.73M	219.32K	-81.0%	▼ Trim	6
191	EFX Equifax Inc.	0.1%	$75.16M	293.00K	+247.2%	▲ Add	2
192	RELY Remitly Global, Inc.	0.1%	$74.97M	4.60M	+74.4%	▲ Add	6
193	KDP Keurig Dr Pepper Inc.	0.1%	$74.93M	2.94M	+1546.0%	▲ Add	6
194	CNC Centene Corp.	0.1%	$74.74M	2.09M	신규	New	1
195	CVNA Carvana Co.	0.1%	$74.72M	198.06K	+382.7%	▲ Add	6
196	CDNS Cadence Design Systems, Inc.	0.1%	$74.64M	212.50K	-35.0%	▼ Trim	6
197	DKS DICK'S Sporting Goods, Inc.	0.1%	$74.21M	333.96K	-46.1%	▼ Trim	6
198	QRVO Qorvo, Inc.	0.1%	$74.20M	814.63K	+16066.5%	▲ Add	2
199	MRK Merck & Co., Inc.	0.1%	$74.19M	883.90K	-71.9%	▼ Trim	6
200	GO Grocery Outlet Holding Corp.	0.1%	$73.47M	4.58M	+0.5%	▲ Add	6
201	GPN Global Payments Inc.	0.1%	$73.03M	879.08K	+201.5%	▲ Add	6
202	PTGX Protagonist Therapeutics…	0.1%	$72.11M	1.09M	신규	New	1
203	ADI Analog Devices, Inc.	0.1%	$71.84M	292.40K	-73.1%	▼ Trim	4
204	DAL Delta Air Lines, Inc.	0.1%	$71.69M	1.26M	+16044.7%	▲ Add	2
205	AMP Ameriprise Financial, Inc.	0.1%	$71.21M	144.96K	+1065.4%	▲ Add	6
206	EA Electronic Arts Inc.	0.1%	$70.84M	351.21K	+64.8%	▲ Add	5
207	AS Amer Sports, Inc.	0.1%	$70.71M	2.03M	-45.7%	▼ Trim	6
208	TCOM Trip.com Group Limited	0.1%	$70.63M	939.24K	-36.1%	▼ Trim	6
209	FTAI FTAI Aviation Ltd.	0.1%	$69.82M	418.44K	+69.1%	▲ Add	5
210	FYBR Frontier Communications…	0.1%	$69.58M	1.86M	+142.3%	▲ Add	6
211	TDY Teledyne Technologies…	0.1%	$69.43M	118.47K	+43.3%	▲ Add	4
212	BMY Bristol-Myers Squibb Company	0.1%	$69.16M	1.53M	+32084.4%	▲ Add	2
213	SHW The Sherwin-Williams Company	0.1%	$68.99M	199.26K	신규	New	1
214	CLS Celestica Inc.	0.1%	$68.72M	278.93K	+1249.0%	▲ Add	3
215	LULU Lululemon Athletica Inc.	0.1%	$68.26M	383.64K	+618.0%	▲ Add	2
216	HEI HEICO Corporation	0.1%	$66.05M	204.59K	-54.3%	▼ Trim	4
217	SNX TD Synnex Corp	0.1%	$65.95M	402.75K	+6626.0%	▲ Add	2
218	VVV Valvoline Inc.	0.1%	$65.48M	1.82M	+40.4%	▲ Add	6
219	CRWD CrowdStrike Holdings, Inc.	0.1%	$65.33M	133.22K	+41.2%	▲ Add	6
220	NXPI NXP Semiconductors N.V.	0.1%	$64.99M	285.39K	+678.5%	▲ Add	5
221	FOUR Shift4 Payments, Inc.	0.1%	$64.96M	839.33K	+1128.5%	▲ Add	6
222	DRI Darden Restaurants, Inc.	0.1%	$64.68M	339.80K	-51.9%	▼ Trim	4
223	LBRDA Liberty Broadband…	0.1%	$64.68M	1.02M	+466.4% ✂	▲ Add	6
224	KMI Kinder Morgan, Inc.	0.1%	$63.63M	2.25M	-46.0%	▼ Trim	6
225	XEL Xcel Energy Inc.	0.1%	$63.39M	785.95K	+330.6%	▲ Add	6
226	IONS Ionis Pharmaceuticals, Inc.	0.1%	$62.73M	958.83K	+7219.3%	▲ Add	6
227	HAS Hasbro, Inc.	0.1%	$62.00M	817.42K	-69.0%	▼ Trim	6
228	IWM iShares Russell 2000 ETF	0.1%	$61.83M	255.53K	신규	New	1
229	SPOT Spotify Technology S.A.	0.1%	$61.40M	87.96K	신규	New	1
230	LCID Lucid Group, Inc.	0.1%	$60.98M	2.56M	+102.6% ✂	▲ Add	5
231	TMDX TransMedics Group, Inc.	0.1%	$60.78M	541.68K	-0.9%	▼ Trim	3
232	HRB H&R Block, Inc.	0.1%	$60.61M	1.20M	+9.8%	▲ Add	3
233	LOGI Logitech International S.A.	0.1%	$60.33M	550.83K	+585.5%	▲ Add	6
234	ROIV Roivant Sciences Ltd.	0.1%	$60.19M	3.98M	+316.5%	▲ Add	6
235	ZETA Zeta Global Holdings Corp.	0.1%	$59.08M	2.97M	+11.0%	▲ Add	3
236	EQH Equitable Holdings, Inc.	0.1%	$59.00M	1.16M	-48.8%	▼ Trim	6
237	ASML ASML Holding N.V.	0.1%	$58.72M	60.65K	-20.1%	▼ Trim	4
238	VRSN VeriSign, Inc.	0.1%	$58.61M	209.65K	+567.1%	▲ Add	6
239	ALAB Astera Labs, Inc. Common…	0.1%	$58.43M	298.41K	+32.5%	▲ Add	3
240	AKRO Akero Therapeutics, Inc.	0.1%	$57.79M	1.22M	-14.2%	▼ Trim	4
241	WRBY Warby Parker Inc.	0.1%	$56.82M	2.06M	+10.2%	▲ Add	6
242	COP ConocoPhillips	0.1%	$56.75M	600.00K	-12.4%	▼ Trim	4
243	SCCO Southern Copper Corporation	0.1%	$56.31M	464.01K	-32.2%	▼ Trim	6
244	MIDD The Middleby Corporation	0.1%	$55.82M	419.94K	+260.0%	▲ Add	3
245	AAP Advance Auto Parts, Inc.	0.1%	$55.18M	898.75K	+5.6%	▲ Add	6
246	SHAK Shake Shack Inc.	0.1%	$54.95M	587.00K	+285.2%	▲ Add	6
247	AR Antero Resources Corporation	0.1%	$54.79M	1.63M	+676.5%	▲ Add	4
248	JD JD.com, Inc.	0.1%	$54.62M	1.56M	-70.7%	▼ Trim	6
249	DE Deere & Company	0.1%	$54.21M	118.55K	-85.9%	▼ Trim	3
250	STNE StoneCo Ltd.	0.1%	$54.17M	2.86M	+32.2%	▲ Add	2
251	KO The Coca-Cola Company	0.1%	$54.00M	814.24K	-60.0%	▼ Trim	6
252	ECHO EchoStar Corporation	0.1%	$53.74M	703.73K	신규	New	1
253	CSGP CoStar Group, Inc.	0.1%	$53.65M	635.94K	+401.9%	▲ Add	2
254	GRMN Garmin Ltd.	0.1%	$53.59M	217.64K	+60.5%	▲ Add	6
255	AZN AstraZeneca PLC	0.1%	$53.44M	696.49K	-65.2%	▼ Trim	4
256	C Citigroup Inc.	0.1%	$53.13M	523.40K	-59.3%	▼ Trim	6
257	RTX RTX Corporation	0.1%	$52.93M	316.31K	-31.1%	▼ Trim	6
258	ALC Alcon Inc.	0.1%	$52.60M	706.23K	+40.6%	▲ Add	6
259	TRUP Trupanion, Inc.	0.1%	$52.46M	1.21M	+15.6%	▲ Add	6
260	FCNCA First Citizens BancShares…	0.1%	$52.44M	29.31K	+824.0%	▲ Add	6
261	RPRX Royalty Pharma plc	0.1%	$52.34M	1.48M	신규	New	1
262	BFAM Bright Horizons Family…	0.1%	$52.11M	479.95K	+11.0%	▲ Add	6
263	JEF Jefferies Financial Group…	0.1%	$51.48M	786.96K	+22.2%	▲ Add	4
264	PSX Phillips 66	0.1%	$50.95M	374.58K	+83.3%	▲ Add	5
265	RNG RingCentral, Inc.	0.1%	$50.87M	1.79M	+4.4%	▲ Add	6
266	RF Regions Financial…	0.1%	$50.79M	1.93M	-3.7%	▼ Trim	6
267	ENPH Enphase Energy, Inc.	0.1%	$50.36M	1.42M	+35.9%	▲ Add	6
268	ACAD ACADIA Pharmaceuticals Inc.	0.1%	$50.34M	2.36M	+19.8%	▲ Add	6
269	ANET Arista Networks, Inc.	0.1%	$50.16M	344.22K	-80.4%	▼ Trim	6
270	OLLI Ollie's Bargain Outlet…	0.1%	$50.10M	390.20K	+1082.9%	▲ Add	2
271	LMT Lockheed Martin Corporation	0.1%	$49.97M	100.10K	-89.0%	▼ Trim	6
272	RSI Rush Street Interactive…	0.1%	$49.91M	2.44M	+2.7%	▲ Add	6
273	ELY Callaway Golf Company	0.1%	$49.77M	5.24M	+11.7%	▲ Add	4
274	BRBR BellRing Brands, Inc.	0.1%	$49.58M	1.36M	신규	New	1
275	ARWR Arrowhead Pharmaceuticals…	0.1%	$49.56M	1.44M	-33.4%	▼ Trim	4
276	VICI VICI Properties Inc.	0.1%	$49.43M	1.52M	+486.0%	▲ Add	5
277	ARDX Ardelyx, Inc.	0.1%	$49.28M	8.94M	-20.5%	▼ Trim	4
278	SPGI S&P Global Inc.	0.1%	$49.20M	101.09K	-36.9%	▼ Trim	6
279	HRI Herc Holdings Inc.	0.1%	$49.06M	420.51K	+233.1%	▲ Add	6
280	CRBG Corebridge Financial, Inc.	0.1%	$48.88M	1.53M	+16388.6%	▲ Add	6
281	HGV Hilton Grand Vacations Inc.	0.1%	$48.65M	1.16M	+142.7%	▲ Add	3
282	SLB Slb N.V.	0.1%	$48.60M	1.41M	+453.9%	▲ Add	2
283	CFG Citizens Financial Group…	0.1%	$48.20M	906.72K	-39.9%	▼ Trim	2
284	K Kellanova	0.1%	$48.15M	587.00K	-20.7%	▼ Trim	6
285	NSC Norfolk Southern Corporation	0.1%	$47.98M	159.73K	-28.5%	▼ Trim	6
286	LNT Alliant Energy Corporation	0.1%	$47.62M	706.47K	-30.4%	▼ Trim	3
287	GDS GDS Holdings Limited	0.1%	$47.49M	1.23M	+1671.7%	▲ Add	6
288	WCN Waste Connections, Inc.	0.1%	$47.17M	268.33K	+13.6%	▲ Add	6
289	DD DuPont de Nemours, Inc.	0.1%	$47.12M	604.86K	+0.2%	▲ Add	6
290	NTNX Nutanix, Inc.	0.1%	$46.87M	630.00K	-80.8%	▼ Trim	6
291	MU Micron Technology, Inc.	0.1%	$46.85M	280.00K	+28.6%	▲ Add	6
292	TECK Teck Resources Limited	0.1%	$46.62M	1.06M	+386.7%	▲ Add	6
293	JBS Jbs N.V.	0.1%	$46.13M	3.09M	+767.2%	▲ Add	2
294	CPT Camden Property Trust	0.1%	$46.03M	431.12K	+79.8%	▲ Add	3
295	AXSM Axsome Therapeutics, Inc.	0.1%	$45.91M	378.02K	+566.5%	▲ Add	4
296	LIN Linde plc	0.1%	$45.80M	96.40K	-77.4%	▼ Trim	6
297	OS OneStream, Inc. Class A…	0.1%	$45.74M	2.48M	+24.8%	▲ Add	5
298	SCI Service Corporation…	0.1%	$45.70M	549.16K	+31.8%	▲ Add	3
299	OKE ONEOK, Inc.	0.1%	$45.69M	626.16K	+281.8%	▲ Add	6
300	TENB Tenable Holdings, Inc.	0.1%	$45.64M	1.57M	+26.5%	▲ Add	5
301	GLPI Gaming and Leisure…	0.1%	$45.35M	972.97K	+43.0%	▲ Add	2
302	LVS Las Vegas Sands Corp.	0.1%	$45.10M	838.50K	신규	New	1
303	MP MP Materials Corp.	0.1%	$45.02M	671.17K	+170.9%	▲ Add	4
304	CNHI CNH Industrial N.V.	0.1%	$44.77M	4.13M	-39.1%	▼ Trim	6
305	TIP iShares TIPS Bond ETF	0.0%	$44.40M	399.25K	+3.0%	▲ Add	6
306	TRVI Trevi Therapeutics, Inc.	0.0%	$44.30M	4.84M	+95.4%	▲ Add	5
307	DLO Dlocal Limited	0.0%	$43.98M	3.08M	+14.8%	▲ Add	6
308	INTR Inter & Co, Inc.	0.0%	$43.87M	4.75M	+0.9%	▲ Add	6
309	NCLH Norwegian Cruise Line…	0.0%	$43.74M	1.78M	-59.6%	▼ Trim	3
310	CCI Crown Castle Inc.	0.0%	$43.59M	451.75K	신규	New	1
311	COOP Mr. Cooper Group Inc.	0.0%	$43.53M	206.49K	+648.1%	▲ Add	3
312	ARLO Arlo Technologies, Inc.	0.0%	$43.30M	2.55M	+69.1%	▲ Add	3
313	PRU Prudential Financial, Inc.	0.0%	$43.19M	416.29K	+10.3%	▲ Add	2
314	XLF State Street Financial…	0.0%	$43.02M	798.58K	신규	New	1
315	GIS General Mills, Inc.	0.0%	$43.02M	853.21K	+381.1%	▲ Add	2
316	EWZ iShares MSCI Brazil ETF	0.0%	$42.94M	1.39M	+95.2%	▲ Add	2
317	EAT Brinker International, Inc.	0.0%	$42.70M	337.10K	-43.8%	▼ Trim	6
318	LNG Cheniere Energy, Inc.	0.0%	$42.69M	181.68K	+118.4%	▲ Add	6
319	TEL TE Connectivity plc	0.0%	$42.65M	194.29K	+6.1%	▲ Add	6
320	LIF Life360, Inc.	0.0%	$42.57M	400.50K	-15.9%	▼ Trim	5
321	DLTR Dollar Tree, Inc.	0.0%	$42.25M	447.73K	-82.7%	▼ Trim	6
322	FTNT Fortinet, Inc.	0.0%	$42.04M	500.00K	0.0%	Held	6
323	FRT Federal Realty Investment…	0.0%	$41.82M	412.74K	+129.2%	▲ Add	6
324	ATI ATI Inc.	0.0%	$41.80M	513.94K	+98.1%	▲ Add	6
325	XLE State Street Energy Select…	0.0%	$41.59M	465.51K	-61.4%	▼ Trim	6
326	KIM Kimco Realty Corporation	0.0%	$41.52M	1.90M	+762.6%	▲ Add	6
327	SWKS Skyworks Solutions, Inc.	0.0%	$41.40M	537.81K	신규	New	1
328	CHWY Chewy, Inc.	0.0%	$40.84M	1.01M	-69.3%	▼ Trim	6
329	TDUP ThredUp Inc.	0.0%	$40.79M	4.32M	-1.3%	▼ Trim	6
330	SYK Stryker Corporation	0.0%	$40.45M	109.43K	+1819.8%	▲ Add	6
331	FIG Figma, Inc.	0.0%	$40.40M	778.82K	신규	New	1
332	CRMD CorMedix Inc.	0.0%	$40.40M	3.47M	+34.6%	▲ Add	3
333	NLY Annaly Capital Management…	0.0%	$40.23M	1.99M	신규	New	1
334	LPLA LPL Financial Holdings Inc.	0.0%	$40.17M	120.73K	+488.5%	▲ Add	5
335	CPB Campbell Soup Company	0.0%	$40.08M	1.27M	신규	New	1
336	REAL The RealReal, Inc.	0.0%	$40.04M	3.77M	-12.8%	▼ Trim	6
337	S SentinelOne, Inc.	0.0%	$39.97M	2.27M	+526.4%	▲ Add	6
338	ROP Roper Technologies, Inc.	0.0%	$39.72M	79.65K	+47.9%	▲ Add	5
339	RIO Rio Tinto Group	0.0%	$39.41M	597.04K	-29.1%	▼ Trim	2
340	LEVI Levi Strauss & Co.	0.0%	$39.02M	1.67M	-56.7%	▼ Trim	6
341	WDC Western Digital Corporation	0.0%	$38.71M	322.40K	+590.8%	▲ Add	6
342	QGEN Qiagen N.V.	0.0%	$38.62M	870.85K	-15.6%	▼ Trim	4
343	APLD Applied Digital Corp.	0.0%	$38.58M	1.68M	+157.1%	▲ Add	4
344	SEZL Sezzle Inc.	0.0%	$38.56M	484.81K	-23.4%	▼ Trim	5
345	QTWO Q2 Holdings, Inc.	0.0%	$38.49M	531.65K	+2040.7%	▲ Add	5
346	MNSO MINISO Group Holding Limited	0.0%	$38.48M	1.71M	-3.7%	▼ Trim	6
347	LRCX Lam Research Corporation	0.0%	$38.33M	286.29K	-80.9%	▼ Trim	3
348	DYN Dyne Therapeutics, Inc.	0.0%	$38.12M	3.01M	+572.9%	▲ Add	2
349	BOX Box, Inc.	0.0%	$38.10M	1.18M	+193.7%	▲ Add	5
350	GFS GLOBALFOUNDRIES Inc.	0.0%	$37.77M	1.05M	+78.2%	▲ Add	2
351	FTI TechnipFMC plc	0.0%	$37.53M	951.45K	+151.9%	▲ Add	6
352	BTSG BrightSpring Health…	0.0%	$37.49M	1.27M	+280.7%	▲ Add	3
353	ARR ARMOUR Residential REIT…	0.0%	$37.28M	2.50M	+365.7%	▲ Add	2
354	AMC AMC Entertainment Holdings…	0.0%	$37.17M	12.82M	+6.8%	▲ Add	6
355	SOFI SoFi Technologies, Inc.	0.0%	$37.16M	1.41M	-82.4%	▼ Trim	6
356	PNC The PNC Financial Services…	0.0%	$37.04M	184.33K	-81.7%	▼ Trim	4
357	ARCC Ares Capital Corporation	0.0%	$36.94M	1.81M	신규	New	1
358	WDAY Workday, Inc.	0.0%	$36.93M	153.43K	-13.6%	▼ Trim	6
359	WEN The Wendy's Company	0.0%	$36.91M	4.03M	신규	New	1
360	ABR Arbor Realty Trust	0.0%	$36.75M	3.01M	+22.2%	▲ Add	2
361	BBWI Bath & Body Works, Inc.	0.0%	$36.65M	1.42M	+195.5%	▲ Add	4
362	VTR Ventas, Inc.	0.0%	$36.53M	521.88K	-1.3%	▼ Trim	6
363	EXE Expand Energy Corporation	0.0%	$36.38M	342.39K	+38.6%	▲ Add	5
364	MOD Modine Manufacturing Company	0.0%	$36.37M	255.85K	-42.0%	▼ Trim	6
365	BG Bunge Global S.A.	0.0%	$36.36M	447.53K	신규	New	1
366	SRRK Scholar Rock Holding…	0.0%	$36.27M	973.91K	-40.6%	▼ Trim	6
367	ES Eversource Energy	0.0%	$36.11M	507.58K	-3.0%	▼ Trim	5
368	CHYM Chime Financial, Inc. Class…	0.0%	$35.97M	1.78M	+577.3%	▲ Add	2
369	PRCH Porch Group, Inc.	0.0%	$35.64M	2.12M	-36.4%	▼ Trim	3
370	WIX Wix.com Ltd.	0.0%	$35.53M	200.00K	신규	New	1
371	PFG Principal Financial Group…	0.0%	$35.40M	427.01K	+3.9%	▲ Add	4
372	AAL American Airlines Group Inc.	0.0%	$35.39M	3.15M	-37.3%	▼ Trim	6
373	HST Host Hotels & Resorts, Inc.	0.0%	$35.14M	2.06M	+2298.2%	▲ Add	2
374	WPC W. P. Carey Inc.	0.0%	$34.34M	508.16K	신규	New	1
375	BMI Badger Meter, Inc.	0.0%	$34.29M	192.03K	+3540.4%	▲ Add	6
376	ORLY O'Reilly Automotive, Inc.	0.0%	$34.27M	317.83K	-71.1%	▼ Trim	6
377	IHG InterContinental Hotels…	0.0%	$34.14M	281.56K	+63.1%	▲ Add	4
378	TROW T. Rowe Price Group, Inc.	0.0%	$34.03M	331.58K	신규	New	1
379	DLR Digital Realty Trust, Inc.	0.0%	$33.96M	196.41K	신규	New	1
380	INFY Infosys Limited	0.0%	$33.94M	2.09M	-54.0%	▼ Trim	6
381	INTU Intuit Inc.	0.0%	$33.87M	49.59K	-77.2%	▼ Trim	3
382	TOL Toll Brothers, Inc.	0.0%	$33.81M	244.76K	신규	New	1
383	INVH Invitation Homes Inc.	0.0%	$33.80M	1.15M	-57.3%	▼ Trim	4
384	MAGS Roundhill Magnificent Seven…	0.0%	$33.71M	519.71K	+101.3%	▲ Add	2
385	BJ BJ's Wholesale Club…	0.0%	$33.65M	360.82K	+36.5%	▲ Add	3
386	UNP Union Pacific Corporation	0.0%	$33.61M	142.20K	-77.8%	▼ Trim	6
387	COHR Coherent, Inc.	0.0%	$33.60M	311.92K	-56.0%	▼ Trim	6
388	RBRK Rubrik, Inc.	0.0%	$33.15M	403.02K	+29.9%	▲ Add	6
389	RGLD Royal Gold, Inc.	0.0%	$32.97M	164.35K	+69.0%	▲ Add	6
390	APPF AppFolio Inc.	0.0%	$32.95M	119.54K	+108.2%	▲ Add	3
391	GTX Garrett Motion Inc.	0.0%	$32.77M	2.41M	+30.3%	▲ Add	4
392	CRC California Resources Corp	0.0%	$32.64M	613.79K	+132.1%	▲ Add	2
393	NOK Nokia Oyj	0.0%	$32.56M	6.77M	+387.9%	▲ Add	3
394	PAYX Paychex, Inc.	0.0%	$32.38M	255.46K	-76.3%	▼ Trim	4
395	AES The AES Corporation	0.0%	$32.32M	2.46M	-39.1%	▼ Trim	4
396	AXTA Axalta Coating Systems Ltd.	0.0%	$31.93M	1.12M	+19.5%	▲ Add	3
397	FICO Fair Isaac Corporation	0.0%	$31.88M	21.30K	-55.9%	▼ Trim	6
398	CMCSA Comcast Corporation	0.0%	$31.87M	1.01M	+119.3%	▲ Add	3
399	XLK State Street Technology…	0.0%	$31.85M	113.01K	-66.7%	▼ Trim	6
400	SMPL The Simply Good Foods…	0.0%	$31.82M	1.28M	신규	New	1
401	NCNO nCino, Inc.	0.0%	$31.77M	1.17M	+687.3%	▲ Add	2
402	PEP PepsiCo, Inc.	0.0%	$31.58M	224.86K	-52.2%	▼ Trim	3
403	UAA Under Armour, Inc.	0.0%	$31.42M	6.30M	+113.8%	▲ Add	3
404	SG Sweetgreen, Inc.	0.0%	$31.31M	3.92M	+1428.8%	▲ Add	3
405	STLA Stellantis N.V.	0.0%	$31.18M	3.34M	+142.3%	▲ Add	6
406	EXAS Exact Sciences Corporation	0.0%	$31.16M	569.64K	+32.6%	▲ Add	4
407	RRX Regal Rexnord Corporation	0.0%	$30.96M	215.83K	+36.7%	▲ Add	4
408	AJG Arthur J. Gallagher & Co.	0.0%	$30.85M	99.60K	-32.3%	▼ Trim	6
409	WELL Welltower Inc.	0.0%	$30.78M	172.78K	-63.8%	▼ Trim	6
410	HIG The Hartford Insurance…	0.0%	$30.76M	230.60K	+105.3%	▲ Add	4
411	HSY The Hershey Company	0.0%	$30.59M	163.54K	-40.5%	▼ Trim	6
412	BX Blackstone Inc.	0.0%	$30.58M	178.97K	-65.7%	▼ Trim	4
413	AMAT Applied Materials, Inc.	0.0%	$30.42M	148.56K	+1385.6%	▲ Add	4
414	INVA Innoviva, Inc.	0.0%	$30.14M	1.65M	+23.9%	▲ Add	6
415	SXT Sensient Technologies…	0.0%	$30.08M	320.50K	-42.3%	▼ Trim	4
416	GWRE Guidewire Software, Inc.	0.0%	$29.99M	130.48K	+20.4%	▲ Add	5
417	HUBS HubSpot, Inc.	0.0%	$29.97M	64.07K	+4768.7%	▲ Add	6
418	LNC Lincoln National Corporation	0.0%	$29.83M	739.66K	신규	New	1
419	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$29.74M	301.97K	+21.0%	▲ Add	3
420	VLTO Veralto Corporation	0.0%	$29.74M	278.99K	-36.1%	▼ Trim	2
421	RKT Rocket Companies, Inc.	0.0%	$29.73M	1.53M	+133.3%	▲ Add	6
422	URBN Urban Outfitters, Inc.	0.0%	$29.61M	414.46K	-32.9%	▼ Trim	6
423	MXL MaxLinear, Inc.	0.0%	$29.37M	1.83M	+31.8%	▲ Add	6
424	B Barrick Mining Corporation	0.0%	$29.15M	889.66K	신규	New	1
425	BB BlackBerry Limited	0.0%	$28.91M	5.92M	-33.1%	▼ Trim	6
426	HALO Halozyme Therapeutics, Inc.	0.0%	$28.88M	393.75K	+1.2%	▲ Add	4
427	GD General Dynamics Corporation	0.0%	$28.36M	83.16K	-63.6%	▼ Trim	2
428	AZO AutoZone, Inc.	0.0%	$28.20M	6.57K	-78.2%	▼ Trim	6
429	FDS FactSet Research Systems…	0.0%	$28.20M	98.43K	신규	New	1
430	MIND MEDICINE MI (미매핑)	—	$28.08M	2.38M	—		—
431	HASI HA Sustainable…	0.0%	$28.07M	914.23K	+450.0%	▲ Add	3
432	JAMES HARDIE IND (미매핑)	—	$28.03M	1.46M	—		—
433	VITL Vital Farms, Inc.	0.0%	$27.97M	679.77K	-44.9%	▼ Trim	6
434	WDFC WD-40 Company	0.0%	$27.96M	141.52K	+44.3%	▲ Add	6
435	CME CME Group Inc.	0.0%	$27.92M	103.35K	+2699.3%	▲ Add	4
436	RNAM Avidity Biosciences Inc	0.0%	$27.87M	639.58K	+962.0%	▲ Add	6
437	HQY HealthEquity, Inc.	0.0%	$27.78M	293.18K	+460.2%	▲ Add	2
438	CIEN Ciena Corporation	0.0%	$27.59M	189.39K	+17.1%	▲ Add	6
439	HCA HCA Healthcare, Inc.	0.0%	$27.58M	64.72K	+1749.1%	▲ Add	3
440	BRZE Braze, Inc.	0.0%	$27.56M	969.02K	-12.2%	▼ Trim	6
441	GGG Graco Inc.	0.0%	$27.37M	322.18K	+198.0%	▲ Add	6
442	ESLT Elbit Systems Ltd.	0.0%	$27.29M	53.54K	-41.0%	▼ Trim	6
443	GT The Goodyear Tire & Rubber…	0.0%	$27.24M	3.64M	-53.5%	▼ Trim	6
444	FROG JFrog Ltd.	0.0%	$27.20M	574.78K	-41.4%	▼ Trim	6
445	LTM LATAM Airlines Group S.A.	0.0%	$26.82M	592.67K	+95.7%	▲ Add	2
446	HCI HCI Group, Inc.	0.0%	$26.61M	138.64K	-12.4%	▼ Trim	6
447	CI Cigna Corporation	0.0%	$26.61M	92.31K	-86.4%	▼ Trim	2
448	BHF Brighthouse Financial, Inc.	0.0%	$26.58M	500.80K	-43.8%	▼ Trim	6
449	GKOS Glaukos Corporation	0.0%	$26.47M	324.53K	+40.7%	▲ Add	3
450	EWG iShares MSCI Germany ETF	0.0%	$26.45M	635.76K	+487.7%	▲ Add	2
451	ROK Rockwell Automation, Inc.	0.0%	$26.35M	75.37K	-82.5%	▼ Trim	3
452	MAS Masco Corporation	0.0%	$26.29M	373.50K	+181.7%	▲ Add	6
453	ASAN Asana, Inc.	0.0%	$26.23M	1.96M	+52.7%	▲ Add	4
454	EGP EastGroup Properties, Inc.	0.0%	$26.22M	154.91K	-51.2%	▼ Trim	3
455	SLAB Silicon Laboratories Inc.	0.0%	$26.13M	199.30K	-32.9%	▼ Trim	6
456	CORZ Core Scientific, Inc.	0.0%	$26.12M	1.46M	-53.0%	▼ Trim	6
457	BRX Brixmor Property Group Inc.	0.0%	$26.07M	941.86K	+305.5%	▲ Add	2
458	CABO Cable One, Inc.	0.0%	$25.91M	146.32K	+4.3%	▲ Add	3
459	HRTG Heritage Insurance…	0.0%	$25.79M	1.02M	+8.7%	▲ Add	6
460	SPMO Invesco S&P 500 Momentum ETF	0.0%	$25.77M	212.88K	+101.2%	▲ Add	2
461	BIDU Baidu, Inc.	0.0%	$25.74M	195.33K	+133.4%	▲ Add	3
462	EOG EOG Resources, Inc.	0.0%	$25.72M	229.39K	+309.4%	▲ Add	6
463	CWAN Clearwater Analytics…	0.0%	$25.68M	1.42M	신규	New	1
464	FWRG First Watch Restaurant…	0.0%	$25.67M	1.64M	+36.4%	▲ Add	5
465	RZLT Rezolute, Inc.	0.0%	$25.65M	2.73M	-5.5%	▼ Trim	6
466	ABNB Airbnb, Inc.	0.0%	$25.38M	209.04K	신규	New	1
467	XHB State Street SPDR S&P…	0.0%	$25.34M	228.66K	+34.4%	▲ Add	6
468	AFL Aflac Incorporated	0.0%	$25.31M	226.57K	-67.7%	▼ Trim	5
469	WM Waste Management, Inc.	0.0%	$25.21M	114.15K	-82.6%	▼ Trim	6
470	FLYW Flywire Corp	0.0%	$25.07M	1.85M	+32.8%	▲ Add	6
471	DOCN DigitalOcean Holdings, Inc.	0.0%	$25.02M	732.46K	+980.5%	▲ Add	2
472	PGNY Progyny, Inc.	0.0%	$24.96M	1.16M	-15.9%	▼ Trim	4
473	UPST Upstart Holdings, Inc.	0.0%	$24.92M	490.58K	+341.4%	▲ Add	2
474	OMC Omnicom Group Inc.	0.0%	$24.91M	305.49K	-48.4%	▼ Trim	4
475	AER AerCap Holdings N.V.	0.0%	$24.86M	205.42K	+36.1%	▲ Add	6
476	HPQ HP Inc.	0.0%	$24.77M	909.48K	+142.7%	▲ Add	3
477	TXNM TXNM Energy, Inc.	0.0%	$24.68M	436.46K	+244.8%	▲ Add	3
478	XENE Xenon Pharmaceuticals Inc.	0.0%	$24.57M	611.98K	-40.0%	▼ Trim	6
479	HROW Harrow Health, Inc.	0.0%	$24.48M	508.12K	-10.1%	▼ Trim	3
480	BLBD Blue Bird Corporation	0.0%	$24.47M	425.21K	+383.1%	▲ Add	2
481	LQD iShares iBoxx $ Investment…	0.0%	$24.39M	218.85K	-34.5%	▼ Trim	6
482	RGEN Repligen Corporation	0.0%	$24.20M	181.06K	+115.0%	▲ Add	6
483	TPX Tempur Sealy International…	0.0%	$24.08M	285.50K	신규	New	1
484	NHI National Health Investors…	0.0%	$24.04M	302.43K	-46.4%	▼ Trim	5
485	ONTO Onto Innovation Inc.	0.0%	$23.88M	184.81K	신규	New	1
486	FTDR Frontdoor, Inc.	0.0%	$23.87M	354.75K	신규	New	1
487	COIN Coinbase Global, Inc.	0.0%	$23.84M	70.65K	+1560.1%	▲ Add	5
488	UHS Universal Health Services…	0.0%	$23.83M	116.56K	신규	New	1
489	VEEV Veeva Systems Inc.	0.0%	$23.80M	79.88K	-48.4%	▼ Trim	6
490	SVV SAVERS VALUE VIL	0.0%	$23.66M	1.79M	-2.6%	▼ Trim	6
491	RDNT RadNet, Inc.	0.0%	$23.64M	310.23K	+1450.0%	▲ Add	6
492	ADM Archer-Daniels-Midland…	0.0%	$23.59M	394.82K	+9680.0%	▲ Add	6
493	COCO The Vita Coco Company, Inc.	0.0%	$23.54M	554.31K	+107.9%	▲ Add	2
494	GM General Motors Company	0.0%	$23.49M	385.29K	-89.6%	▼ Trim	4
495	KWEB KraneShares CSI China…	0.0%	$23.47M	558.66K	+31127.8%	▲ Add	3
496	TTC The Toro Company	0.0%	$23.33M	306.12K	+94.8%	▲ Add	3
497	BE Bloom Energy Corporation	0.0%	$23.31M	275.68K	+857.5%	▲ Add	6
498	AMPH Amphastar Pharmaceuticals…	0.0%	$23.29M	874.07K	+3.0%	▲ Add	6
499	ITRI Itron, Inc.	0.0%	$23.28M	186.87K	+1925.5%	▲ Add	6
500	WBS Webster Financial…	0.0%	$23.25M	391.21K	+61.5%	▲ Add	3

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
IBM International Business…	1.08M	—	신규	$304.63M	0.3%
TXN Texas Instruments…	1.54M	—	신규	$282.49M	0.3%
MCD McDonald's Corporation	827.55K	—	신규	$251.48M	0.3%
MPWR Monolithic Power…	132.15K	—	신규	$121.66M	0.1%
XLY State Street Consumer…	467.72K	—	신규	$112.08M	0.1%
VRT Vertiv Holdings Co	730.26K	—	신규	$110.17M	0.1%
CRWV CoreWeave, Inc. Class A…	801.67K	—	신규	$109.71M	0.1%
CBOE Cboe Global Markets…	436.50K	—	신규	$107.05M	0.1%
WBD Warner Bros. Discovery…	5.13M	—	신규	$100.14M	0.1%
EWW iShares MSCI Mexico ETF	1.45M	—	신규	$99.19M	0.1%
SPYM State Street SPDR…	1.18M	—	신규	$92.34M	0.1%
YUM Yum! Brands, Inc.	572.00K	—	신규	$86.94M	0.1%
DPZ Domino's Pizza, Inc.	186.58K	—	신규	$80.55M	0.1%
EBAY eBay Inc.	853.01K	—	신규	$77.58M	0.1%
CNC Centene Corp.	2.09M	—	신규	$74.74M	0.1%
PTGX Protagonist…	1.09M	—	신규	$72.11M	0.1%
SHW The Sherwin-Williams…	199.26K	—	신규	$68.99M	0.1%
IWM iShares Russell 2000 ETF	255.53K	—	신규	$61.83M	0.1%
SPOT Spotify Technology S.A.	87.96K	—	신규	$61.40M	0.1%
ECHO EchoStar Corporation	703.73K	—	신규	$53.74M	0.1%
RPRX Royalty Pharma plc	1.48M	—	신규	$52.34M	0.1%
BRBR BellRing Brands, Inc.	1.36M	—	신규	$49.58M	0.1%
LVS Las Vegas Sands Corp.	838.50K	—	신규	$45.10M	0.1%
CCI Crown Castle Inc.	451.75K	—	신규	$43.59M	0.0%
XLF State Street Financial…	798.58K	—	신규	$43.02M	0.0%
SWKS Skyworks Solutions, Inc.	537.81K	—	신규	$41.40M	0.0%
FIG Figma, Inc.	778.82K	—	신규	$40.40M	0.0%
NLY Annaly Capital…	1.99M	—	신규	$40.23M	0.0%
CPB Campbell Soup Company	1.27M	—	신규	$40.08M	0.0%
ARCC Ares Capital Corporation	1.81M	—	신규	$36.94M	0.0%
WEN The Wendy's Company	4.03M	—	신규	$36.91M	0.0%
BG Bunge Global S.A.	447.53K	—	신규	$36.36M	0.0%
WIX Wix.com Ltd.	200.00K	—	신규	$35.53M	0.0%
WPC W. P. Carey Inc.	508.16K	—	신규	$34.34M	0.0%
TROW T. Rowe Price Group…	331.58K	—	신규	$34.03M	0.0%
DLR Digital Realty Trust…	196.41K	—	신규	$33.96M	0.0%
TOL Toll Brothers, Inc.	244.76K	—	신규	$33.81M	0.0%
SMPL The Simply Good Foods…	1.28M	—	신규	$31.82M	0.0%
LNC Lincoln National…	739.66K	—	신규	$29.83M	0.0%
B Barrick Mining…	889.66K	—	신규	$29.15M	0.0%
FDS FactSet Research…	98.43K	—	신규	$28.20M	0.0%
CWAN Clearwater Analytics…	1.42M	—	신규	$25.68M	0.0%
ABNB Airbnb, Inc.	209.04K	—	신규	$25.38M	0.0%
TPX Tempur Sealy…	285.50K	—	신규	$24.08M	0.0%
ONTO Onto Innovation Inc.	184.81K	—	신규	$23.88M	0.0%
FTDR Frontdoor, Inc.	354.75K	—	신규	$23.87M	0.0%
UHS Universal Health…	116.56K	—	신규	$23.83M	0.0%
DNTH Dianthus Therapeutics…	572.94K	—	신규	$22.55M	0.0%
EWT iShares MSCI Taiwan ETF	351.37K	—	신규	$22.35M	0.0%
STX Seagate Technology…	93.37K	—	신규	$22.04M	0.0%
JBL Jabil Inc.	100.00K	—	신규	$21.72M	0.0%
UMC United Microelectronics…	2.80M	—	신규	$21.23M	0.0%
BMNR Bitmine Immersion…	408.88K	—	신규	$21.23M	0.0%
KLAR Klarna Group plc	577.17K	—	신규	$21.15M	0.0%
ALK Alaska Air Group, Inc.	421.02K	—	신규	$20.96M	0.0%
STWD Starwood Property…	1.06M	—	신규	$20.46M	0.0%
UEC Uranium Energy Corp.	1.52M	—	신규	$20.30M	0.0%
SNV Synovus Financial Corp.	399.73K	—	신규	$19.62M	0.0%
OCUL Ocular Therapeutix, Inc.	1.60M	—	신규	$18.72M	0.0%
BTI British American…	339.73K	—	신규	$18.03M	0.0%
SCHD Schwab U.S. Dividend…	655.78K	—	신규	$17.90M	0.0%
AUGO Aura Minerals	469.83K	—	신규	$17.48M	0.0%
CMBT Cmb.Tech N.V.	1.86M	—	신규	$17.43M	0.0%
RBC RBC Bearings…	43.07K	—	신규	$16.81M	0.0%
SMTC Semtech Corporation	232.01K	—	신규	$16.58M	0.0%
SSB SouthState Bank Corp.	164.92K	—	신규	$16.31M	0.0%
ABVX Abivax S.A.	189.70K	—	신규	$16.11M	0.0%
DSGX The Descartes Systems…	168.08K	—	신규	$15.84M	0.0%
ETHA iShares Ethereum Trust…	500.00K	—	신규	$15.76M	0.0%
FMC FMC Corporation	467.07K	—	신규	$15.71M	0.0%
ETH	400.00K	—	신규	$15.67M	0.0%
GH Guardant Health, Inc.	241.31K	—	신규	$15.08M	0.0%
KT KT Corporation	753.17K	—	신규	$14.69M	0.0%
POR Portland General…	332.06K	—	신규	$14.61M	0.0%
WH Wyndham Hotels &…	181.96K	—	신규	$14.54M	0.0%
CFLT Confluent, Inc.	731.90K	—	신규	$14.49M	0.0%
NOV NOV Inc.	1.07M	—	신규	$14.11M	0.0%
MKC McCormick & Company…	209.45K	—	신규	$14.01M	0.0%
EZU iShares MSCI Eurozone…	217.54K	—	신규	$13.47M	0.0%
APTV Aptiv PLC	148.76K	—	신규	$12.83M	0.0%
NOC Northrop Grumman…	20.15K	—	신규	$12.28M	0.0%
BKKT	349.93K	—	신규	$11.78M	0.0%
AUR Aurora Innovation, Inc.	2.17M	—	신규	$11.71M	0.0%
DNUT Krispy Kreme, Inc.	3.02M	—	신규	$11.70M	0.0%
ELV Elevance Health Inc.	35.86K	—	신규	$11.59M	0.0%
HTGC Hercules Capital, Inc.	592.24K	—	신규	$11.20M	0.0%
HNI HNI Corporation	237.37K	—	신규	$11.12M	0.0%
PPC Pilgrim's Pride…	250.58K	—	신규	$10.20M	0.0%
EWY iShares MSCI South…	118.45K	—	신규	$9.49M	0.0%
CGGR Capital Group Growth ETF	211.03K	—	신규	$9.27M	0.0%
COGT Cogent Biosciences, Inc.	642.48K	—	신규	$9.23M	0.0%
WYFI	335.12K	—	신규	$9.11M	0.0%
FHN First Horizon…	396.33K	—	신규	$8.96M	0.0%
CRK Comstock Resources, Inc.	451.87K	—	신규	$8.96M	0.0%
ZVRA Zevra Therapeutics, Inc.	912.30K	—	신규	$8.68M	0.0%
GPC Genuine Parts Company	62.23K	—	신규	$8.62M	0.0%
SSREF Swiss Re AG	349.37K	—	신규	$8.53M	0.0%
OSK Oshkosh Corp	64.34K	—	신규	$8.34M	0.0%
FUN Six Flags Entertainment…	352.11K	—	신규	$8.00M	0.0%
GLBKV GCI Liberty, Inc.…	212.70K	—	신규	$7.93M	0.0%
COPX Global X - Copper…	130.80K	—	신규	$7.82M	0.0%
KSA	192.58K	—	신규	$7.82M	0.0%
WSM Williams-Sonoma, Inc.	39.88K	—	신규	$7.80M	0.0%
IBEX IBEX Limited	189.66K	—	신규	$7.69M	0.0%
EMN Eastman Chemical Company	121.64K	—	신규	$7.67M	0.0%
LFST LifeStance Health…	1.39M	—	신규	$7.64M	0.0%
LGN Legence Corp. Class A…	243.56K	—	신규	$7.50M	0.0%
CHTR Charter Communications…	27.00K	—	신규	$7.43M	0.0%
LX LexinFintech Holdings…	1.38M	—	신규	$7.37M	0.0%
TRML	143.73K	—	신규	$6.87M	0.0%
MRNA Moderna, Inc.	265.37K	—	신규	$6.85M	0.0%
IMVT Immunovant, Inc.	419.68K	—	신규	$6.77M	0.0%
INGM Ingram Micro Holding…	294.66K	—	신규	$6.33M	0.0%
TRS TriMas Corporation	159.80K	—	신규	$6.17M	0.0%
CLX The Clorox Company	49.10K	—	신규	$6.05M	0.0%
DVA DaVita Inc.	45.43K	—	신규	$6.04M	0.0%
SNA Snap-on Incorporated	16.81K	—	신규	$5.83M	0.0%
PNTG The Pennant Group, Inc.	229.29K	—	신규	$5.78M	0.0%
RELX RELX Plc	119.00K	—	신규	$5.68M	0.0%
BCHHF	1.89M	—	신규	$5.34M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
IVV iShares Core S&P 500 ETF	27.52M	21.42M	+28.5%	$18.42B	20.4%
MSFT Microsoft Corporation	6.50M	5.41M	+20.2%	$3.37B	3.7%
AAPL Apple Inc.	10.81M	9.99M	+8.2%	$2.75B	3.0%
META Meta Platforms, Inc.	1.51M	1.16M	+30.2%	$1.11B	1.2%
BSX Boston Scientific…	9.80M	7.50M	+30.7%	$956.68M	1.1%
NFLX Netflix, Inc.	742.05K	371.87K	+99.5%	$889.65M	1.0%
WMT Walmart Inc.	7.62M	3.52M	+116.6%	$784.93M	0.9%	●●○○○○
JNJ Johnson & Johnson	3.58M	1.58M	+126.3%	$664.58M	0.7%	●●○○○○
COR Cencora, Inc.	2.00M	322.36K	+518.9%	$623.53M	0.7%	●●○○○○
BA The Boeing Company	2.65M	1.44M	+84.5%	$571.81M	0.6%
DASH DoorDash, Inc.	2.03M	1.63M	+24.0%	$550.96M	0.6%
AVGO Broadcom Inc.	1.63M	1.26M	+29.0%	$536.24M	0.6%
BAC Bank of America…	9.60M	1.18M	+712.4%	$495.42M	0.5%	●●○○○○
NU Nu Holdings Ltd.	29.14M	14.69M	+98.3%	$466.56M	0.5%	●●●●○○
MS Morgan Stanley	2.93M	2.09M	+40.2%	$466.33M	0.5%	●●○○○○
CPNG Coupang, Inc.	13.75M	6.36M	+116.2%	$442.80M	0.5%	●●●○○○
F Ford Motor Company	35.44M	19.57M	+81.1%	$423.85M	0.5%	●●○○○○
HON Honeywell International…	1.85M	802.06K	+130.0%	$388.38M	0.4%	●●●●○○
SE Sea Limited	1.96M	1.13M	+73.5%	$351.18M	0.4%
PANW Palo Alto Networks, Inc.	1.71M	8.40K	+20304.4%	$349.00M	0.4%
FLTR.L Flutter Entertainment…	1.35M	636.41K	+112.8%	$343.93M	0.4%
AFRM Affirm Holdings, Inc.	4.47M	1.47M	+203.2%	$326.41M	0.4%
FWONA Formula One Group	3.06M	2.27M	+35.0%	$317.61M	0.4%	●●●●●○
PDD PDD Holdings Inc.	2.35M	1.40M	+68.0%	$311.15M	0.3%	●●●○○○
CVX Chevron Corporation	1.91M	1.53M	+24.6%	$296.83M	0.3%	●●●●●○
MO Altria Group, Inc.	4.48M	1.16M	+286.7%	$295.93M	0.3%	●●●○○○
OTIS Otis Worldwide…	3.07M	2.84M	+7.9%	$280.53M	0.3%	●●●○○○
ROST Ross Stores, Inc.	1.82M	90.44K	+1908.8%	$276.86M	0.3%	●●○○○○
CVS CVS Health Corp.	3.66M	1.73M	+111.3%	$276.28M	0.3%
HLT Hilton Worldwide…	1.03M	1.01M	+1.8%	$266.18M	0.3%
TMO Thermo Fisher…	505.46K	371.63K	+36.0%	$245.16M	0.3%	●●○○○○
AEP American Electric Power…	2.18M	1.89M	+15.2%	$244.99M	0.3%
ALNY Alnylam…	508.37K	238.57K	+113.1%	$231.82M	0.3%
MNST Monster Beverage…	3.37M	2.12M	+58.6%	$226.51M	0.3%	●●●●●○
REGN Regeneron…	386.88K	239.91K	+61.3%	$217.53M	0.2%	●●○○○○
TSCO Tractor Supply Company	3.71M	3.11M	+19.2%	$211.00M	0.2%	●●●●○○
XONA.DE Exxon Mobil Corporation	1.87M	1.95K	+95662.9%	$210.98M	0.2%
EL The Estée Lauder…	2.37M	2.22M	+6.7%	$209.02M	0.2%	●●●○○○
SW Smurfit Westrock plc	4.88M	3.09M	+58.1%	$207.87M	0.2%	●●●○○○
DG Dollar General…	1.98M	1.73M	+14.6%	$204.34M	0.2%
A Agilent Technologies…	1.59M	1.51M	+5.3%	$204.32M	0.2%	●●●●○○
RDDT Reddit, Inc.	869.82K	702.55K	+23.8%	$200.05M	0.2%
SYY Sysco Corporation	2.36M	1.16M	+102.6%	$194.28M	0.2%	●●●●○○
TEAM Atlassian Corporation	1.22M	870.87K	+39.7%	$194.24M	0.2%	●●●●○○
FOX Fox Corporation	3.18M	356.87K	+792.4%	$182.45M	0.2%	●●●●●○
LH Labcorp Holdings Inc.	623.55K	348.10K	+79.1%	$179.00M	0.2%	●●●○○○
FIVE Five Below, Inc.	1.15M	1.04M	+11.0%	$178.56M	0.2%
PFE Pfizer Inc.	6.98M	447.91K	+1458.2%	$177.83M	0.2%
ISRG Intuitive Surgical, Inc.	395.77K	145.93K	+171.2%	$177.00M	0.2%	●●○○○○
URI United Rentals, Inc.	184.54K	150.26K	+22.8%	$176.17M	0.2%
NOW ServiceNow, Inc.	191.03K	93.49K	+104.3%	$175.80M	0.2%
BROS Dutch Bros Inc.	2.69M	2.51M	+7.2%	$140.83M	0.2%	●●●○○○
CRDO Credo Technology Group…	1.15M	43.60K	+2537.7%	$167.45M	0.2%
BRK-B Berkshire Hathaway Inc.	321.38K	235.13K	+36.7%	$161.57M	0.2%	●●●○○○
FE FirstEnergy Corp.	3.28M	1.43M	+128.5%	$150.08M	0.2%	●●●○○○
XYZ Block, Inc.	2.04M	1.51M	+34.8%	$147.31M	0.2%	●●○○○○
ARES Ares Management…	912.66K	155.36K	+487.4%	$145.92M	0.2%
FUTU Futu Holdings Limited	822.86K	102.93K	+699.5%	$143.10M	0.2%	●●○○○○
AMRZ Amrize Ltd	2.89M	299.32K	+865.4%	$139.44M	0.2%	●●○○○○
STZ Constellation Brands…	1.03M	63.91K	+1511.2%	$138.66M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	958.24K	27.18K	+3425.3%	$138.50M	0.2%
KMB Kimberly-Clark…	1.11M	256.62K	+331.6%	$137.72M	0.2%	●●○○○○
FERG Ferguson plc	612.04K	268.49K	+128.0%	$137.45M	0.2%
XPEV XPeng Inc.	5.64M	1.64M	+244.3%	$132.19M	0.1%	●●●○○○
SNPS Synopsys, Inc.	266.00K	222.72K	+19.4%	$131.24M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	1.53M	1.29M	+18.8%	$128.52M	0.1%	●●●○○○
MA Mastercard Incorporated	224.66K	149.07K	+50.7%	$127.79M	0.1%
BIIB Biogen Inc.	887.66K	165.96K	+434.9%	$124.34M	0.1%	●●○○○○
OKTA Okta, Inc.	1.32M	1.12M	+18.2%	$121.11M	0.1%	●●○○○○
ARM Arm Holdings plc…	818.64K	482.95K	+69.5%	$115.83M	0.1%	●●○○○○
BILL Bill.com Holdings, Inc.	2.17M	745.11K	+190.8%	$114.78M	0.1%	●●●○○○
NET Cloudflare, Inc.	526.78K	433.05K	+21.6%	$113.04M	0.1%
CPRT Copart, Inc.	2.50M	504.30K	+395.6%	$112.40M	0.1%
GLD SPDR Gold Shares	313.88K	80.79K	+288.5%	$111.58M	0.1%
MCHP Microchip Technology…	1.72M	510.73K	+236.8%	$110.47M	0.1%
FITB Fifth Third Bancorp	2.47M	126.32K	+1854.5%	$109.99M	0.1%
BBD Banco Bradesco S.A.	32.05M	15.71M	+103.9%	$108.31M	0.1%
IBIT iShares Bitcoin Trust…	1.65M	168.75K	+875.1%	$106.96M	0.1%
SKY Champion Homes, Inc.	1.40M	111.87K	+1149.3%	$106.74M	0.1%	●●○○○○
DGX Quest Diagnostics…	557.15K	205.08K	+171.7%	$106.18M	0.1%
BKR Baker Hughes Company	2.18M	681.07K	+219.7%	$106.07M	0.1%	●●●○○○
MCO Moody's Corporation	221.83K	102.13K	+117.2%	$105.70M	0.1%	●●○○○○
KHC The Kraft Heinz Company	4.01M	1.88M	+113.3%	$104.46M	0.1%	●●●●○○
ITW Illinois Tool Works Inc.	400.15K	153.16K	+161.3%	$104.34M	0.1%
SHOP Shopify Inc.	697.21K	599.95K	+16.2%	$103.61M	0.1%
VALE Vale S.A.	9.17M	3.10M	+196.2%	$99.61M	0.1%	●●●○○○
BABA Alibaba Group Holding…	551.12K	103.10K	+434.6%	$98.50M	0.1%
GMED Globus Medical, Inc.	1.71M	1.58M	+8.3%	$98.04M	0.1%	●●○○○○
CDW CDW Corporation	599.25K	168.45K	+255.7%	$95.45M	0.1%	●●○○○○
IREN IREN Limited	2.03M	584.55K	+247.7%	$95.38M	0.1%
SJM The J. M. Smucker…	875.74K	371.02K	+136.0%	$95.11M	0.1%	●●○○○○
AEO American Eagle…	5.50M	538.68K	+920.6%	$94.07M	0.1%	●●○○○○
DIS The Walt Disney Company	812.78K	3.14K	+25768.3%	$93.06M	0.1%
BC Brunswick Corporation	1.47M	906.08K	+62.4%	$93.06M	0.1%
PBR Petróleo Brasileiro…	7.35M	5.87M	+25.1%	$93.01M	0.1%	●●○○○○
UAL United Airlines…	960.04K	530.77K	+80.9%	$92.64M	0.1%	●●○○○○
EXC Exelon Corporation	2.04M	827.75K	+146.3%	$91.76M	0.1%	●●●○○○
THC Tenet Healthcare…	444.56K	439.04K	+1.3%	$90.26M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.89M	1.00M	+387.8%	$89.53M	0.1%	●●○○○○
TTAN ServiceTitan, Inc.	885.64K	417.06K	+112.4%	$89.30M	0.1%	●●○○○○
TLT iShares 20+ Year…	974.97K	688.59K	+41.6%	$87.13M	0.1%	●●●●○○
SNDK Sandisk Corporation	775.84K	401.71K	+93.1%	$87.05M	0.1%	●●●○○○
ZTS Zoetis Inc.	594.38K	43.18K	+1276.4%	$86.97M	0.1%
RMD ResMed Inc.	310.99K	12.57K	+2373.1%	$85.13M	0.1%
ACGL Arch Capital Group Ltd.	934.29K	23.25K	+3918.3%	$84.77M	0.1%
MDB MongoDB, Inc.	271.27K	153.25K	+77.0%	$84.20M	0.1%
HDB HDFC Bank Limited	2.38M	319.62K	+272.6% ✂	$81.37M	0.1%
IBN ICICI Bank Limited	2.65M	11.80K	+22376.3%	$80.18M	0.1%
MNDY monday.com Ltd.	406.00K	103.03K	+294.0%	$78.64M	0.1%	●●●○○○
NXGPF Next plc	8.69M	6.20M	+40.0%	$77.74M	0.1%	●●●●●○
ESTC Elastic N.V.	916.40K	368.31K	+148.8%	$77.43M	0.1%
EFX Equifax Inc.	293.00K	84.38K	+247.2%	$75.16M	0.1%	●●○○○○
RELY Remitly Global, Inc.	4.60M	2.64M	+74.4%	$74.97M	0.1%	●●●●●○
KDP Keurig Dr Pepper Inc.	2.94M	178.44K	+1546.0%	$74.93M	0.1%
CVNA Carvana Co.	198.06K	41.03K	+382.7%	$74.72M	0.1%
QRVO Qorvo, Inc.	814.63K	5.04K	+16066.5%	$74.20M	0.1%	●●○○○○
GO Grocery Outlet Holding…	4.58M	4.56M	+0.5%	$73.47M	0.1%	●●●○○○
GPN Global Payments Inc.	879.08K	291.58K	+201.5%	$73.03M	0.1%	●●●○○○
DAL Delta Air Lines, Inc.	1.26M	7.83K	+16044.7%	$71.69M	0.1%	●●○○○○
AMP Ameriprise Financial…	144.96K	12.44K	+1065.4%	$71.21M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
AMZN Amazon.com, Inc.	10.61M	11.79M	-10.0%	$2.33B	2.6%
NVDA NVIDIA Corporation	12.36M	13.23M	-6.5%	$2.31B	2.6%
CRCL Circle Internet Group	8.06M	8.53M	-5.6%	$1.07B	1.2%
AMD Advanced Micro Devices…	5.07M	7.52M	-32.5%	$820.85M	0.9%	●●○○○○
GOOGL Alphabet Inc.	2.31M	5.35M	-56.8%	$561.56M	0.6%
TSLA Tesla, Inc.	1.82M	2.09M	-12.5%	$811.09M	0.9%	●●○○○○
GOOG Alphabet Inc.	1.95M	4.34M	-55.0%	$475.57M	0.5%
LLY Eli Lilly and Company	163.09K	931.73K	-82.5%	$124.43M	0.1%
RH Rh	2.45M	6.31M	-61.2%	$293.53M	0.3%
RBLX Roblox Corporation	3.43M	5.32M	-35.4%	$475.79M	0.5%	●●○○○○
PLTR Palantir Technologies…	2.16M	4.08M	-47.1%	$393.87M	0.4%
EW Edwards Lifesciences…	3.57M	6.90M	-48.3%	$277.37M	0.3%
MELI MercadoLibre, Inc.	115.30K	206.12K	-44.1%	$269.44M	0.3%
COF Capital One Financial…	2.19M	2.43M	-9.9%	$465.34M	0.5%	●●○○○○
CRM Salesforce, Inc.	958.32K	1.83M	-47.6%	$227.12M	0.3%	●●○○○○
RACE Ferrari N.V.	654.87K	977.31K	-33.0%	$316.81M	0.4%	●●●○○○
USB U.S. Bancorp	9.68M	9.78M	-1.1%	$467.63M	0.5%	●●○○○○
DE Deere & Company	118.55K	842.88K	-85.9%	$54.21M	0.1%
TMUS T-Mobile US, Inc.	1.22M	1.80M	-32.4%	$291.04M	0.3%
LMT Lockheed Martin…	100.10K	914.29K	-89.0%	$49.97M	0.1%	●●○○○○
SFM Sprouts Farmers Market…	1.69M	2.31M	-27.0%	$183.93M	0.2%
UNH UnitedHealth Group…	219.32K	1.15M	-81.0%	$75.73M	0.1%
FI Fiserv, Inc.	1.28M	2.07M	-38.0%	$165.41M	0.2%
TOST Toast, Inc.	5.09M	7.89M	-35.4%	$185.97M	0.2%
DXCM DexCom, Inc.	1.71M	3.82M	-55.3%	$115.02M	0.1%
CAH Cardinal Health, Inc.	66.61K	1.93M	-96.5%	$10.46M	0.0%
COST Costco Wholesale…	91.05K	323.49K	-71.9%	$84.27M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	1.76M	3.35M	-47.6%	$172.16M	0.2%
ULTA Ulta Beauty, Inc.	454.21K	654.60K	-30.6%	$248.34M	0.3%
IBKR Interactive Brokers…	3.48M	5.42M	-35.6%	$239.77M	0.3%
CAT Caterpillar Inc.	43.23K	761.80K	-94.3%	$20.63M	0.0%
ABBV AbbVie Inc.	1.28M	1.38M	-7.4%	$295.72M	0.3%
GRAB Grab Holdings Limited	48.56M	51.94M	-6.5%	$292.34M	0.3%	●●○○○○
INTC Intel Corp.	8.58M	11.65M	-26.4%	$287.80M	0.3%
SO The Southern Company	2.05M	3.02M	-32.1%	$194.35M	0.2%	●●●○○○
TTWO Take-Two Interactive…	959.26K	1.14M	-16.0%	$247.83M	0.3%
PINS Pinterest, Inc.	6.60M	7.42M	-11.0%	$212.36M	0.2%	●●●○○○
ADI Analog Devices, Inc.	292.40K	1.09M	-73.1%	$71.84M	0.1%
DLTR Dollar Tree, Inc.	447.73K	2.59M	-82.7%	$42.25M	0.0%	●●●○○○
NTNX Nutanix, Inc.	630.00K	3.28M	-80.8%	$46.87M	0.1%
MRK Merck & Co., Inc.	883.90K	3.14M	-71.9%	$74.19M	0.1%
MSI Motorola Solutions, Inc.	292.46K	548.79K	-46.7%	$133.74M	0.1%
CI Cigna Corporation	92.31K	679.70K	-86.4%	$26.61M	0.0%
SRE Sempra	952.18K	2.96M	-67.8%	$85.68M	0.1%
EXR Extra Space Storage Inc.	1.01M	1.48M	-31.6%	$142.45M	0.2%
GILD Gilead Sciences, Inc.	1.90M	1.95M	-2.5%	$211.06M	0.2%
ED Consolidated Edison…	1.42M	2.02M	-29.7%	$142.40M	0.2%	●●○○○○
LIN Linde plc	96.40K	426.15K	-77.4%	$45.80M	0.1%
PODD Insulet Corp.	280.47K	628.57K	-55.4%	$86.59M	0.1%
HAS Hasbro, Inc.	817.42K	2.63M	-69.0%	$62.00M	0.1%
FCX Freeport-McMoRan Inc.	195.68K	4.33M	-95.5%	$7.67M	0.0%
PNC The PNC Financial…	184.33K	1.01M	-81.7%	$37.04M	0.0%
SCHW The Charles Schwab…	1.59M	2.03M	-21.8%	$151.65M	0.2%
GM General Motors Company	385.29K	3.70M	-89.6%	$23.49M	0.0%
ANET Arista Networks, Inc.	344.22K	1.76M	-80.4%	$50.16M	0.1%	●●○○○○
HD The Home Depot, Inc.	369.22K	489.55K	-24.6%	$149.60M	0.2%
ORCL Oracle Corporation	630.27K	647.24K	-2.6%	$177.26M	0.2%
JD JD.com, Inc.	1.56M	5.34M	-70.7%	$54.62M	0.1%
NVS Novartis AG	1.17M	1.43M	-18.4%	$149.88M	0.2%	●●○○○○
INTU Intuit Inc.	49.59K	217.92K	-77.2%	$33.87M	0.0%	●●○○○○
EMR Emerson Electric Co.	2.66K	1.29M	-99.8%	$348,676	0.0%
SMCI Super Micro Computer…	2.82M	3.44M	-17.9%	$135.26M	0.1%
GME GameStop Corp.	5.26M	6.66M	-21.0%	$143.52M	0.2%
ROKU Roku, Inc.	1.41M	1.79M	-21.1%	$141.12M	0.2%	●●●○○○
PAYX Paychex, Inc.	255.46K	1.08M	-76.3%	$32.38M	0.0%
DRI Darden Restaurants, Inc.	339.80K	706.42K	-51.9%	$64.68M	0.1%
WM Waste Management, Inc.	114.15K	657.58K	-82.6%	$25.21M	0.0%
UNP Union Pacific…	142.20K	641.62K	-77.8%	$33.61M	0.0%
HEI HEICO Corporation	204.59K	447.37K	-54.3%	$66.05M	0.1%
LRCX Lam Research Corporation	286.29K	1.50M	-80.9%	$38.33M	0.0%
SOFI SoFi Technologies, Inc.	1.41M	8.00M	-82.4%	$37.16M	0.0%
AS Amer Sports, Inc.	2.03M	3.75M	-45.7%	$70.71M	0.1%
KO The Coca-Cola Company	814.24K	2.04M	-60.0%	$54.00M	0.1%
ROK Rockwell Automation…	75.37K	429.49K	-82.5%	$26.35M	0.0%
CHWY Chewy, Inc.	1.01M	3.29M	-69.3%	$40.84M	0.0%
AZN AstraZeneca PLC	696.49K	2.00M	-65.2%	$53.44M	0.1%
APH Amphenol Corporation	1.11M	1.20M	-7.7%	$137.10M	0.2%
EQT EQT Corporation	2.23M	2.34M	-4.8%	$121.49M	0.1%
MMYT MakeMyTrip Limited	1.37M	1.39M	-1.2%	$128.52M	0.1%
CNK Cinemark Holdings, Inc.	3.21M	4.50M	-28.6%	$89.94M	0.1%
CTVA Corteva, Inc.	33.57K	1.81M	-98.2%	$2.27M	0.0%
FDX FedEx Corporation	356.73K	572.01K	-37.6%	$84.12M	0.1%
ROL Rollins, Inc.	1.86M	2.28M	-18.4%	$109.46M	0.1%
EQH Equitable Holdings, Inc.	1.16M	2.27M	-48.8%	$59.00M	0.1%
DKS DICK'S Sporting Goods…	333.96K	619.99K	-46.1%	$74.21M	0.1%
GLBE Global-e Online Ltd.	3.15M	3.66M	-13.8%	$112.72M	0.1%
KMI Kinder Morgan, Inc.	2.25M	4.17M	-46.0%	$63.63M	0.1%
LOAR Loar Holdings Inc.	272.43K	1.39M	-80.3%	$21.79M	0.0%
ELF e.l.f. Beauty, Inc.	126.34K	948.72K	-86.7%	$16.74M	0.0%
TKO TKO Group Holdings, Inc.	533.30K	630.22K	-15.4%	$107.71M	0.1%
MTB M&T Bank Corporation	5.35K	584.44K	-99.1%	$1.06M	0.0%
SEZL Sezzle Inc.	484.81K	632.48K	-23.4%	$38.56M	0.0%	●●○○○○
ONC BeOne Medicines AG	312.44K	467.59K	-33.2%	$106.45M	0.1%	●●○○○○
INSM Insmed Incorporated	658.65K	1.11M	-40.8%	$94.85M	0.1%
AZO AutoZone, Inc.	6.57K	30.16K	-78.2%	$28.20M	0.0%	●●○○○○
AMCR Amcor plc	1.32M	11.93M	-88.9%	$10.81M	0.0%
C Citigroup Inc.	523.40K	1.29M	-59.3%	$53.13M	0.1%
EAT Brinker International…	337.10K	599.36K	-43.8%	$42.70M	0.0%	●●●●○○
NYT The New York Times…	250.97K	1.86M	-86.5%	$14.41M	0.0%
SF Stifel Financial Corp	851.47K	992.00K	-14.2%	$96.62M	0.1%	●●○○○○
XLE State Street Energy…	465.51K	1.20M	-61.4%	$41.59M	0.0%
CDNS Cadence Design Systems…	212.50K	327.08K	-35.0%	$74.64M	0.1%	●●○○○○
WAT Waters Corporation	33.95K	288.01K	-88.2%	$10.18M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	570.00K	655.92K	-13.1%	$94.46M	0.1%
ORLY O'Reilly Automotive…	317.83K	1.10M	-71.1%	$34.27M	0.0%	●●●○○○
WEC WEC Energy Group, Inc.	692.54K	943.96K	-26.6%	$79.36M	0.1%
ARGX argenx SE	12.53K	177.72K	-93.0%	$9.24M	0.0%
TSM Taiwan Semiconductor…	343.05K	364.39K	-5.9%	$95.81M	0.1%
LYFT Lyft, Inc.	4.34M	5.46M	-20.6%	$95.53M	0.1%
XLC State Street…	672.79K	857.36K	-21.5%	$79.64M	0.1%	●●○○○○
GDDY GoDaddy Inc.	10.79K	504.28K	-97.9%	$1.48M	0.0%
BP BP p.l.c.	2.45M	2.99M	-18.1%	$84.41M	0.1%
NCLH Norwegian Cruise Line…	1.78M	4.40M	-59.6%	$43.74M	0.0%
CTSH Cognizant Technology…	3.07K	1.14M	-99.7%	$205,637	0.0%
AU AngloGold Ashanti plc	188.30K	1.94M	-90.3%	$13.24M	0.0%	●●○○○○
INVH Invitation Homes Inc.	1.15M	2.70M	-57.3%	$33.80M	0.0%
FICO Fair Isaac Corporation	21.30K	48.32K	-55.9%	$31.88M	0.0%	●●○○○○
CNHI CNH Industrial N.V.	4.13M	6.78M	-39.1%	$44.77M	0.1%
TCOM Trip.com Group Limited	939.24K	1.47M	-36.1%	$70.63M	0.1%
AON Aon plc	34.90K	241.62K	-85.5%	$12.45M	0.0%

증권	주식 수	이전	변동	가치	비중
T AT&T Inc.	—	8.13M	퇴출	$235.42M	0.3%
DHR Danaher Corporation	—	844.93K	퇴출	$166.91M	0.2%
ADP Automatic Data…	—	498.33K	퇴출	$153.69M	0.2%
WFC Wells Fargo & Company	—	1.53M	퇴출	$122.58M	0.1%
TDG TransDigm Group…	—	78.53K	퇴출	$119.42M	0.1%
CMG Chipotle Mexican Grill…	—	2.13M	퇴출	$119.41M	0.1%
AMT American Tower…	—	509.62K	퇴출	$112.64M	0.1%
PYPL PayPal Holdings, Inc.	—	1.39M	퇴출	$103.45M	0.1%
KLAC KLA Corporation	—	115.00K	퇴출	$103.01M	0.1%
DHI D.R. Horton, Inc.	—	695.18K	퇴출	$89.62M	0.1%
MDLZ Mondelez International…	—	1.26M	퇴출	$85.24M	0.1%
UTHR United Therapeutics…	—	276.48K	퇴출	$79.45M	0.1%
FLS Flowserve Corporation	—	1.46M	퇴출	$76.30M	0.1%
JLL Jones Lang LaSalle…	—	295.85K	퇴출	$75.67M	0.1%
EQIX Equinix, Inc.	—	83.78K	퇴출	$66.64M	0.1%
DUK Duke Energy Corporation	—	557.62K	퇴출	$65.80M	0.1%
HESAF Hermes International SCA	—	442.79K	퇴출	$61.34M	0.1%
IQV IQVIA Holdings Inc.	—	350.20K	퇴출	$55.19M	0.1%
JNPR Juniper Networks, Inc.	—	1.33M	퇴출	$53.13M	0.1%
APP AppLovin Corporation	—	140.54K	퇴출	$49.20M	0.1%
CTAS Cintas Corporation	—	200.00K	퇴출	$44.57M	0.1%
GTLB GitLab Inc.	—	920.25K	퇴출	$41.51M	0.1%
CNI Canadian National…	—	384.23K	퇴출	$39.98M	0.0%
MGM MGM Resorts…	—	1.10M	퇴출	$37.68M	0.0%
GLXY Galaxy Digital	—	1.62M	퇴출	$35.57M	0.0%
TTD The Trade Desk, Inc.	—	444.47K	퇴출	$32.00M	0.0%
MOS The Mosaic Company	—	849.90K	퇴출	$31.00M	0.0%
BWXT BWX Technologies, Inc.	—	202.27K	퇴출	$29.14M	0.0%
SHEL Shell plc	—	403.53K	퇴출	$28.41M	0.0%
PG The Procter & Gamble…	—	172.00K	퇴출	$27.40M	0.0%
RSG Republic Services, Inc.	—	110.42K	퇴출	$27.23M	0.0%
DDOG Datadog, Inc.	—	201.74K	퇴출	$27.10M	0.0%
ECL Ecolab Inc.	—	100.00K	퇴출	$26.94M	0.0%
IYW iShares U.S. Technology…	—	155.46K	퇴출	$26.94M	0.0%
ANSS ANSYS, Inc.	—	68.60K	퇴출	$24.09M	0.0%
KEX Kirby Corporation	—	206.18K	퇴출	$23.38M	0.0%
MSCI MSCI Inc.	—	38.56K	퇴출	$22.24M	0.0%
PCAR PACCAR Inc	—	232.70K	퇴출	$22.12M	0.0%
TME Tencent Music…	—	1.13M	퇴출	$22.02M	0.0%
VIK Viking Holdings Ltd	—	386.20K	퇴출	$20.58M	0.0%
JBHT J.B. Hunt Transport…	—	140.97K	퇴출	$20.24M	0.0%
ARGT	—	230.36K	퇴출	$19.52M	0.0%
VGT Vanguard Information…	—	29.16K	퇴출	$19.34M	0.0%
HRL Hormel Foods Corporation	—	626.98K	퇴출	$18.97M	0.0%
KGC Kinross Gold Corporation	—	1.21M	퇴출	$18.95M	0.0%
ESGR Enstar Group Limited	—	56.08K	퇴출	$18.86M	0.0%
BEN Franklin Resources, Inc.	—	788.95K	퇴출	$18.82M	0.0%
TTEK Tetra Tech, Inc.	—	522.30K	퇴출	$18.78M	0.0%
AMED Amedisys, Inc.	—	186.11K	퇴출	$18.31M	0.0%
JPM JPMorgan Chase & Co.	—	62.52K	퇴출	$18.12M	0.0%
REPL Replimune Group, Inc.	—	1.87M	퇴출	$17.34M	0.0%
DTE DTE Energy Company	—	121.00K	퇴출	$16.03M	0.0%
CBRL Cracker Barrel Old…	—	254.87K	퇴출	$15.57M	0.0%
ATAT Atour Lifestyle…	—	474.69K	퇴출	$15.43M	0.0%
JEPQ JPMorgan Nasdaq Equity…	—	271.41K	퇴출	$14.76M	0.0%
APPS Digital Turbine, Inc.	—	2.46M	퇴출	$14.50M	0.0%
TGI	—	553.53K	퇴출	$14.25M	0.0%
STR Sitio Royalties Corp.	—	751.08K	퇴출	$13.80M	0.0%
CHX ChampionX Corporation	—	555.67K	퇴출	$13.80M	0.0%
CHA	—	527.15K	퇴출	$13.76M	0.0%
MTZ MasTec, Inc.	—	79.46K	퇴출	$13.54M	0.0%
PEG Public Service…	—	157.90K	퇴출	$13.29M	0.0%
GFI Gold Fields Limited	—	559.71K	퇴출	$13.25M	0.0%
SMR NuScale Power…	—	332.51K	퇴출	$13.15M	0.0%
VFC V.F. Corporation	—	1.11M	퇴출	$13.04M	0.0%
UNIT Uniti Group Inc.	—	2.99M	퇴출	$12.92M	0.0%
HSAI Hesai Group	—	574.74K	퇴출	$12.62M	0.0%
UGI UGI Corporation	—	342.37K	퇴출	$12.47M	0.0%
SRAD Sportradar Group AG	—	440.27K	퇴출	$12.36M	0.0%
RYAAY Ryanair Holdings plc	—	205.62K	퇴출	$11.86M	0.0%
NUTX	—	94.55K	퇴출	$11.77M	0.0%
WCC WESCO International…	—	62.70K	퇴출	$11.61M	0.0%
KNSL Kinsale Capital Group…	—	23.86K	퇴출	$11.54M	0.0%
RAMP LiveRamp Holdings, Inc.	—	343.28K	퇴출	$11.34M	0.0%
OEF iShares S&P 100 ETF	—	36.77K	퇴출	$11.19M	0.0%
BNY Bank of New York Mellon…	—	121.60K	퇴출	$11.08M	0.0%
MSM MSC Industrial Direct…	—	129.10K	퇴출	$10.98M	0.0%
SAGE	—	1.15M	퇴출	$10.47M	0.0%
WLY John Wiley & Sons, Inc.	—	233.68K	퇴출	$10.43M	0.0%
TSEM Tower Semiconductor Ltd.	—	239.99K	퇴출	$10.40M	0.0%
PNR Pentair plc	—	101.10K	퇴출	$10.38M	0.0%
JKHY Jack Henry &…	—	57.35K	퇴출	$10.33M	0.0%
IVZ Invesco Ltd.	—	652.30K	퇴출	$10.29M	0.0%
ABEV Ambev S.A.	—	4.21M	퇴출	$10.14M	0.0%
MLM Martin Marietta…	—	17.94K	퇴출	$9.85M	0.0%
CLOV Clover Health…	—	3.52M	퇴출	$9.83M	0.0%
BZ Kanzhun Limited	—	544.88K	퇴출	$9.72M	0.0%
TT Trane Technologies plc	—	22.00K	퇴출	$9.62M	0.0%
WBA Walgreens Boots…	—	824.93K	퇴출	$9.47M	0.0%
CENX Century Aluminum Company	—	521.61K	퇴출	$9.40M	0.0%
AZTA Azenta, Inc.	—	305.21K	퇴출	$9.39M	0.0%
FDN First Trust Dow Jones…	—	34.81K	퇴출	$9.38M	0.0%
MCK McKesson Corporation	—	12.52K	퇴출	$9.18M	0.0%
AMPL Amplitude, Inc.	—	725.75K	퇴출	$9.00M	0.0%
EPAM EPAM Systems, Inc.	—	50.72K	퇴출	$8.97M	0.0%
SWTX SpringWorks…	—	185.54K	퇴출	$8.72M	0.0%
SUZ Suzano S.A.	—	921.34K	퇴출	$8.67M	0.0%
MAIN Main Street Capital…	—	146.65K	퇴출	$8.67M	0.0%
MPC Marathon Petroleum…	—	51.20K	퇴출	$8.51M	0.0%
GNRC Generac Holdings Inc.	—	58.14K	퇴출	$8.33M	0.0%
ZTO ZTO Express (Cayman)…	—	468.49K	퇴출	$8.32M	0.0%
RDFN	—	698.76K	퇴출	$7.82M	0.0%
GDXJ VanEck Junior Gold…	—	112.53K	퇴출	$7.61M	0.0%
DOOO BRP Inc.	—	156.71K	퇴출	$7.60M	0.0%
IAG Iamgold Corporation	—	1.03M	퇴출	$7.59M	0.0%
ASO Academy Sports and…	—	169.22K	퇴출	$7.58M	0.0%
WSO Watsco, Inc.	—	17.02K	퇴출	$7.52M	0.0%
SCHN	—	249.43K	퇴출	$7.41M	0.0%
ACLX Arcellx, Inc.	—	111.81K	퇴출	$7.36M	0.0%
NGG National Grid plc	—	97.61K	퇴출	$7.26M	0.0%
EVRI	—	506.80K	퇴출	$7.22M	0.0%
XLG Invesco S&P 500 Top 50…	—	136.62K	퇴출	$7.12M	0.0%
EXEL Exelixis, Inc.	—	157.68K	퇴출	$6.95M	0.0%
EQR Equity Residential	—	102.90K	퇴출	$6.94M	0.0%
HBM Hudbay Minerals Inc.	—	647.84K	퇴출	$6.87M	0.0%
ETR Entergy Corporation	—	82.64K	퇴출	$6.87M	0.0%
CDP COPT Defense Properties	—	245.41K	퇴출	$6.77M	0.0%
WINA Winmark Corporation	—	17.89K	퇴출	$6.76M	0.0%
NJR New Jersey Resources…	—	150.21K	퇴출	$6.73M	0.0%
NG NovaGold Resources Inc.	—	1.64M	퇴출	$6.70M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
SMH	Put	1.98M	$645.44M
NKE	Put	4.26M	$297.27M
COIN	Put	775.00K	$261.55M
SPY	Put	390.70K	$260.28M
AXP	Put	526.40K	$174.85M
XLV	Put	1.19M	$165.14M
ADBE	Put	456.80K	$161.14M
GDX	Put	2.10M	$160.34M
NVDA	Put	854.30K	$159.40M
SPY	Call	228.30K	$152.09M
QQQ	Put	247.40K	$148.53M
XLF	Put	2.73M	$146.90M
SMH	Call	442.50K	$144.41M
UNH	Put	393.90K	$136.01M
WFC	Put	1.60M	$134.11M
UBER	Put	1.33M	$130.18M
BKNG	Put	23.70K	$127.96M
TGT	Put	1.40M	$125.25M
KRE	Put	1.94M	$123.03M
MSTR	Put	334.90K	$107.91M
PYPL	Put	1.57M	$105.53M
LRCX	Put	778.50K	$104.24M
SOXX	Put	347.80K	$94.30M
ISRG	Put	210.20K	$94.01M
AAPL	Put	358.70K	$91.34M
GLD	Put	249.80K	$88.80M
GDXJ	Put	896.40K	$88.77M
PEP	Put	623.90K	$87.62M
COST	Put	90.40K	$83.68M
QQQ	Call	136.30K	$81.83M
DHR	Put	400.00K	$79.30M
CI	Put	273.90K	$78.95M
LULU	Put	435.90K	$77.56M
LLY	Put	97.80K	$74.62M
AMAT	Put	360.00K	$73.71M
DIS	Put	627.30K	$71.83M
CNC	Put	1.81M	$64.71M
ELV	Put	198.90K	$64.27M
SLV	Call	1.50M	$63.55M
MU	Put	359.60K	$60.17M
ABNB	Put	470.00K	$57.07M
SLV	Put	1.34M	$56.94M
IWM	Put	234.90K	$56.84M
IWM	Call	227.20K	$54.97M
GLD	Call	147.60K	$52.47M
EFA	Call	521.40K	$48.68M
HOOD	Put	339.10K	$48.55M
FTNT	Put	559.10K	$47.01M
MRK	Put	518.20K	$43.49M
GDX	Call	561.20K	$42.88M
EEM	Call	769.60K	$41.10M
DELL	Put	286.90K	$40.67M
IBIT	Put	600.00K	$39.00M
MCK	Put	50.00K	$38.63M
TTD	Put	787.50K	$38.60M
AMD	Put	233.60K	$37.79M
SNAP	Put	4.72M	$36.39M
SOXX	Call	128.90K	$34.95M
CMG	Put	880.70K	$34.51M
PLTR	Put	188.20K	$34.33M
ZS	Put	113.20K	$33.92M
CHTR	Put	120.00K	$33.01M
VZ	Put	750.00K	$32.96M
UPS	Put	378.70K	$31.63M
GS	Put	39.50K	$31.46M
TSLA	Put	69.90K	$31.09M
TLT	Put	342.80K	$30.64M
XBI	Put	300.00K	$30.06M
SBUX	Put	350.10K	$29.62M
ADP	Put	100.00K	$29.35M
ORCL	Call	99.10K	$27.87M
INTC	Put	827.90K	$27.78M
XLF	Call	509.60K	$27.45M
BRK-B	Put	53.60K	$26.95M
ETSY	Put	400.00K	$26.56M
HOOD	Call	170.40K	$24.40M
AVGO	Call	68.40K	$22.57M
FI	Put	172.00K	$22.18M
TSLA	Call	49.70K	$22.10M
PDD	Put	165.20K	$21.83M
GEV	Put	35.40K	$21.77M
GOOGL	Put	85.60K	$20.81M
CRWD	Put	40.80K	$20.01M
AAL	Put	1.76M	$19.81M
EEM	Put	368.40K	$19.67M
LMT	Put	37.80K	$18.87M
BKNG	Call	3.40K	$18.36M
PFE	Put	676.60K	$17.24M
CSCO	Put	250.10K	$17.11M
AVGO	Put	50.50K	$16.66M
TLT	Call	181.60K	$16.23M
ETHA	Put	500.00K	$15.76M
BMNR	Put	302.40K	$15.70M
ETH	Put	400.00K	$15.67M
ASHR	Put	450.60K	$14.86M
EWZ	Call	478.70K	$14.84M
EFA	Put	155.10K	$14.48M
CRM	Put	58.60K	$13.89M
LNG	Put	58.00K	$13.63M
MELI	Put	5.80K	$13.55M

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

6250–1 분기

9072–4 분기

8565–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Squarepoint Ops LLC	1795	50.7%	0.9277	비교 ⇄
Citadel Advisors	2315	35.6%	0.9154	비교 ⇄
LMR Partners LLP	568	18.0%	0.8563	비교 ⇄
Millennium Management	2162	52.4%	0.8433	비교 ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	비교 ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	비교 ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	비교 ⇄
Creative Planning	2061	43.4%	0.6787	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$126.70B · 6,550 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$100.41B · 6,623 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$109.85B · 6,074 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$98.60B · 5,977 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$88.78B · 5,574 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$78.77B · 5,394 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$83.18B · 5,477 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$82.10B · 3,720 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$74.89B · 3,628 등록된 보유 종목 · 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: Q3 2025 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Marshall Wace

Marshall Wace