운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Millennium Management

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

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

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

$237.79B보고된 13F 가치

5,950포지션

20.6%상위 10개 비중

109.30유효 보유 종목

15.3%추정 회전율

+403신규

−323청산

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 25.2% (+0.5pp)

기술 18.3% (-0.3pp)

헬스케어 12.7% (+0.6pp)

산업재 10.6% (-0.4pp)

경기소비재 7.6% (-1.2pp)

필수소비재 7.0% (+2.1pp)

커뮤니케이션 서비스 5.2% (+0.3pp)

기초소재 4.7% (+0.0pp)

에너지 3.3% (-1.2pp)

유틸리티 2.7% (-0.3pp)

부동산 2.6% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

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

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
IWB iShares Russell 1000 ETF	455.13K	—	신규	$169.96M	0.1%
SOLS Solstice Advanced…	1.81M	—	신규	$87.80M	0.1%
GIL Gildan Activewear Inc.	1.33M	—	신규	$83.00M	0.1%
SUNC SunocoCorp LLC	1.56M	—	신규	$76.89M	0.1%
SHOP Shopify Inc.	259.96K	—	신규	$41.86M	0.0%
CNI Canadian National…	385.16K	—	신규	$38.08M	0.0%
SPRY ARS Pharmaceuticals…	3.17M	—	신규	$36.91M	0.0%
Q Qnity Electronics, Inc.	430.50K	—	신규	$35.15M	0.0%
HL Hecla Mining Company	1.74M	—	신규	$33.40M	0.0%
BMNR Bitmine Immersion…	1.19M	—	신규	$32.39M	0.0%
NOG Northern Oil and Gas…	1.41M	—	신규	$30.34M	0.0%
BSY Bentley Systems…	765.75K	—	신규	$29.22M	0.0%
BTU Peabody Energy…	896.75K	—	신규	$26.63M	0.0%
LMRI	1.29M	—	신규	$23.88M	0.0%
OR OR Royalties Inc.	650.65K	—	신규	$23.03M	0.0%
KBONU	2.28M	—	신규	$22.92M	0.0%
CCXIU	2.22M	—	신규	$22.72M	0.0%
ALH Alliance Laundry…	1.12M	—	신규	$22.70M	0.0%
LINE Lineage, Inc.	640.59K	—	신규	$22.42M	0.0%
NOVTU	390.00K	—	신규	$21.31M	0.0%
SAIA Saia, Inc.	64.32K	—	신규	$21.00M	0.0%
QTWO Q2 Holdings, Inc.	273.67K	—	신규	$19.75M	0.0%
WHD Cactus, Inc.	418.19K	—	신규	$19.10M	0.0%
NWS News Corporation	597.39K	—	신규	$17.70M	0.0%
HDV iShares Core High…	141.79K	—	신규	$17.24M	0.0%
BGSI Boyd Group Services Inc.	105.74K	—	신규	$16.84M	0.0%
EYE National Vision…	623.89K	—	신규	$16.11M	0.0%
CMBT Cmb.Tech N.V.	1.64M	—	신규	$15.79M	0.0%
KIE	251.65K	—	신규	$15.14M	0.0%
DMII	3.00M	—	신규	$15.06M	0.0%
PLYM	681.41K	—	신규	$14.91M	0.0%
CAVA CAVA Group, Inc.	237.63K	—	신규	$13.95M	0.0%
XRPC	691.60K	—	신규	$13.45M	0.0%
GPAC	1.20M	—	신규	$12.01M	0.0%
ASIX AdvanSix Inc.	663.54K	—	신규	$11.48M	0.0%
XRT State Street SPDR S&P…	129.09K	—	신규	$11.01M	0.0%
FRMI Fermi Inc. Common Stock	1.36M	—	신규	$10.87M	0.0%
PTLO	2.28M	—	신규	$10.35M	0.0%
SAC	1.02M	—	신규	$10.29M	0.0%
ITHA	1.00M	—	신규	$9.97M	0.0%
PONY Pony AI Inc. American…	687.82K	—	신규	$9.97M	0.0%
CDE Coeur Mining, Inc.	552.52K	—	신규	$9.85M	0.0%
XRP	468.89K	—	신규	$9.62M	0.0%
SBXE	950.00K	—	신규	$9.56M	0.0%
RGR Sturm, Ruger & Company…	290.53K	—	신규	$9.49M	0.0%
BKLN Invesco Senior Loan ETF	451.65K	—	신규	$9.48M	0.0%
CHKP Check Point Software…	50.67K	—	신규	$9.40M	0.0%
CBC Central Bancompany	381.55K	—	신규	$9.20M	0.0%
BEBE	900.00K	—	신규	$8.95M	0.0%
IMMX	1.66M	—	신규	$8.68M	0.0%
LENZ LENZ Therapeutics, Inc.	539.35K	—	신규	$8.63M	0.0%
AERO	390.67K	—	신규	$8.58M	0.0%
PCOR Procore Technologies…	117.79K	—	신규	$8.57M	0.0%
WFG West Fraser Timber Co.…	138.33K	—	신규	$8.45M	0.0%
BN Brookfield Corporation	182.79K	—	신규	$8.39M	0.0%
IYT iShares U.S.…	111.90K	—	신규	$8.34M	0.0%
BANF BancFirst Corporation	78.44K	—	신규	$8.32M	0.0%
DSACU	825.00K	—	신규	$8.28M	0.0%
BNTC	613.16K	—	신규	$8.26M	0.0%
NUVL Nuvalent, Inc.	81.87K	—	신규	$8.23M	0.0%
KRSP-UN	780.14K	—	신규	$8.19M	0.0%
RLMD Relmada Therapeutics…	1.67M	—	신규	$8.08M	0.0%
EWU iShares MSCI United…	183.27K	—	신규	$8.06M	0.0%
NIC Nicolet Bankshares, Inc.	65.53K	—	신규	$7.95M	0.0%
MDLN Medline Inc.	184.54K	—	신규	$7.75M	0.0%
ALUB	750.00K	—	신규	$7.58M	0.0%
TTI TETRA Technologies, Inc.	781.66K	—	신규	$7.32M	0.0%
MH	442.75K	—	신규	$7.31M	0.0%
SIL Global X - Silver…	85.58K	—	신규	$7.15M	0.0%
CDNL	278.68K	—	신규	$6.74M	0.0%
IAU iShares Gold Trust	82.92K	—	신규	$6.73M	0.0%
MAZE Maze Therapeutics, Inc.	154.47K	—	신규	$6.40M	0.0%
BCSS	616.00K	—	신규	$6.21M	0.0%
MICC The Magnum Ice Cream…	390.64K	—	신규	$6.19M	0.0%
RXRX Recursion…	1.50M	—	신규	$6.12M	0.0%
OSBC Old Second Bancorp, Inc.	313.56K	—	신규	$6.11M	0.0%
SQM Sociedad Química y…	87.81K	—	신규	$6.04M	0.0%
BLRK	600.00K	—	신규	$6.00M	0.0%
XLK State Street Technology…	41.33K	—	신규	$5.95M	0.0%
UNCY	1.01M	—	신규	$5.86M	0.0%
APXT	582.49K	—	신규	$5.81M	0.0%
CTEV	133.18K	—	신규	$5.69M	0.0%
BETA BETA Technologies, Inc.	200.66K	—	신규	$5.66M	0.0%
ANDG	213.65K	—	신규	$5.54M	0.0%
LWAC	550.00K	—	신규	$5.52M	0.0%
CRVS Corvus Pharmaceuticals…	688.77K	—	신규	$5.30M	0.0%
GME GameStop Corp.	260.27K	—	신규	$5.23M	0.0%
BWLP BW LPG Limited	383.75K	—	신규	$5.03M	0.0%
LLYVA Liberty Live Group	60.40K	—	신규	$5.01M	0.0%
SOMN The Southern Company	100.21K	—	신규	$4.98M	0.0%
NOA	338.87K	—	신규	$4.88M	0.0%
FDUS	247.58K	—	신규	$4.78M	0.0%
LPCV	450.00K	—	신규	$4.49M	0.0%
ADAC	450.00K	—	신규	$4.49M	0.0%
GDRX GoodRx Holdings, Inc.	1.64M	—	신규	$4.43M	0.0%
IPX	117.44K	—	신규	$4.25M	0.0%
CPK Chesapeake Utilities…	32.88K	—	신규	$4.10M	0.0%
IRD	2.00M	—	신규	$4.03M	0.0%
VHCPU	400.00K	—	신규	$4.01M	0.0%
MESH	400.00K	—	신규	$4.00M	0.0%
SCPQ	400.00K	—	신규	$4.00M	0.0%
AEAQ	400.00K	—	신규	$4.00M	0.0%
SNEX StoneX Group Inc.	41.94K	—	신규	$3.99M	0.0%
WF Woori Financial Group…	67.25K	—	신규	$3.95M	0.0%
NP	134.40K	—	신규	$3.92M	0.0%
CNTX	2.60M	—	신규	$3.82M	0.0%
CEPV	371.13K	—	신규	$3.80M	0.0%
XZO	156.64K	—	신규	$3.80M	0.0%
EZU iShares MSCI Eurozone…	58.72K	—	신규	$3.76M	0.0%
BDCI	373.00K	—	신규	$3.73M	0.0%
DYOR	371.25K	—	신규	$3.68M	0.0%
WLTH Wealthfront Corporation	264.88K	—	신규	$3.60M	0.0%
DERM	457.81K	—	신규	$3.53M	0.0%
CRANU	350.00K	—	신규	$3.52M	0.0%
BH	10.55K	—	신규	$3.51M	0.0%
HVII	337.43K	—	신규	$3.49M	0.0%
NAVN Navan, Inc.	194.61K	—	신규	$3.32M	0.0%
FET	82.30K	—	신규	$3.04M	0.0%
FSUN	79.44K	—	신규	$2.99M	0.0%
IRHO	300.00K	—	신규	$2.98M	0.0%

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

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

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

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

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

4030–1 분기

7612–4 분기

26005–8 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
LMR Partners LLP	785	21.8%	0.8993	비교 ⇄
Squarepoint Ops LLC	2241	57.1%	0.8792	비교 ⇄
Citadel Advisors	2978	52.9%	0.8654	비교 ⇄
Marshall Wace	2148	53.9%	0.8433	비교 ⇄
Tudor Investment Corp Et Al	1399	37.5%	0.7721	비교 ⇄
Truist Financial Corp	1435	30.3%	0.7086	비교 ⇄
Envestnet Asset Management Inc	2103	37.5%	0.7079	비교 ⇄
Northwestern Mutual Wealth Management Co	2066	39.4%	0.6745	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$276.29B · 5,798 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$240.29B · 5,624 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$237.79B · 5,950 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$234.29B · 5,978 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$207.08B · 5,805 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$187.88B · 5,787 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$204.64B · 5,890 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$210.88B · 6,030 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$215.93B · 5,803 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

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