운용사 기록 · ✦ 큐레이션

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 ⇄

$276.29B보고된 13F 가치

5,798포지션

19.4%상위 10개 비중

114.30유효 보유 종목

15.4%추정 회전율

+494신규

−533청산

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 24.4% (-1.1pp)

기술 19.8% (+1.6pp)

산업재 14.3% (+3.0pp)

헬스케어 10.5% (-0.3pp)

경기소비재 7.3% (-0.6pp)

기초소재 4.6% (-0.5pp)

커뮤니케이션 서비스 4.3% (-0.8pp)

부동산 3.9% (+0.5pp)

에너지 3.8% (-1.6pp)

유틸리티 3.6% (-0.2pp)

필수소비재 3.6% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

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

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
SPCX Space Exploration…	17.60M	—	신규	$2.98B	2.1%
EXR Extra Space Storage Inc.	1.42M	—	신규	$205.61M	0.1%
MPWR Monolithic Power…	136.84K	—	신규	$189.16M	0.1%
HONA Honeywell Aerospace Inc	616.06K	—	신규	$136.20M	0.1%
SMH VanEck Semiconductor ETF	203.07K	—	신규	$133.19M	0.1%
NVS Novartis AG	758.03K	—	신규	$118.80M	0.1%
IONQ IonQ, Inc.	1.96M	—	신규	$104.36M	0.1%
TECH Bio-Techne Corporation	989.03K	—	신규	$69.88M	0.0%
DOCN DigitalOcean Holdings…	399.85K	—	신규	$62.79M	0.0%
SW Smurfit Westrock plc	1.31M	—	신규	$60.48M	0.0%
CBRS Cerebras Systems Inc.	272.92K	—	신규	$60.31M	0.0%
NBIS Nebius Group N.V.	193.90K	—	신규	$53.55M	0.0%
BLLN BillionToOne, Inc.	425.03K	—	신규	$51.00M	0.0%
GAP The Gap, Inc.	2.52M	—	신규	$47.05M	0.0%
OTEX Open Text Corporation	1.76M	—	신규	$39.02M	0.0%
ROL Rollins, Inc.	908.90K	—	신규	$37.94M	0.0%
UI Ubiquiti Inc.	65.01K	—	신규	$34.72M	0.0%
MIDD The Middleby Corporation	195.32K	—	신규	$33.60M	0.0%
VRNS Varonis Systems, Inc.	775.29K	—	신규	$32.53M	0.0%
BF-B Brown-Forman Corporation	1.21M	—	신규	$32.37M	0.0%
NVST Envista Holdings Corp	1.15M	—	신규	$30.22M	0.0%
ARWR Arrowhead…	329.34K	—	신규	$26.84M	0.0%
SPXL Direxion Daily S&P 500…	93.50K	—	신규	$25.31M	0.0%
BKLN Invesco Senior Loan ETF	1.24M	—	신규	$25.29M	0.0%
JD JD.com, Inc.	951.60K	—	신규	$24.25M	0.0%
RGTI Rigetti Computing, Inc.	1.25M	—	신규	$24.19M	0.0%
ALMR	865.76K	—	신규	$23.45M	0.0%
MAIR Madison Air Solutions…	580.46K	—	신규	$22.64M	0.0%
LCLN	918.91K	—	신규	$21.93M	0.0%
KFY Korn Ferry	304.19K	—	신규	$20.25M	0.0%
AAC	2.00M	—	신규	$20.10M	0.0%
FDXF FedEx Freight Holding…	129.78K	—	신규	$19.60M	0.0%
GCGR	1.90M	—	신규	$19.55M	0.0%
KRG Kite Realty Group Trust	680.30K	—	신규	$19.31M	0.0%
EWC iShares MSCI Canada ETF	331.94K	—	신규	$19.13M	0.0%
ZBH Zimmer Biomet Holdings…	222.06K	—	신규	$19.12M	0.0%
NWS News Corporation	669.68K	—	신규	$18.79M	0.0%
EMBJ Embraer S.A.	287.37K	—	신규	$18.33M	0.0%
GHXI	1.75M	—	신규	$17.77M	0.0%
BLFS BioLife Solutions, Inc.	625.66K	—	신규	$17.67M	0.0%
BTDR Bitdeer Technologies…	1.09M	—	신규	$17.36M	0.0%
MITK Mitek Systems, Inc.	854.48K	—	신규	$17.20M	0.0%
TAK Takeda Pharmaceutical…	1.05M	—	신규	$16.84M	0.0%
ALKS Alkermes plc	319.60K	—	신규	$16.75M	0.0%
LEG Leggett & Platt…	1.43M	—	신규	$16.69M	0.0%
LAMR Lamar Advertising…	103.00K	—	신규	$16.07M	0.0%
FRVO Fervo Energy Company	548.41K	—	신규	$16.03M	0.0%
CCXI	908.80K	—	신규	$15.86M	0.0%
CNOB ConnectOne Bancorp, Inc.	467.58K	—	신규	$15.64M	0.0%
CTRI Centuri Holdings, Inc.	510.80K	—	신규	$15.45M	0.0%
WSR	769.81K	—	신규	$14.60M	0.0%
CXII	1.30M	—	신규	$14.09M	0.0%
PCOR Procore Technologies…	339.42K	—	신규	$13.79M	0.0%
SYNA Synaptics Incorporated	109.92K	—	신규	$13.65M	0.0%
PS	415.06K	—	신규	$13.64M	0.0%
LPX Louisiana-Pacific…	167.83K	—	신규	$13.20M	0.0%
IMVT Immunovant, Inc.	328.68K	—	신규	$12.66M	0.0%
ELY Callaway Golf Company	672.46K	—	신규	$12.64M	0.0%
IHI iShares U.S. Medical…	250.02K	—	신규	$12.35M	0.0%
OCTV	748.36K	—	신규	$12.20M	0.0%
CCRN	912.38K	—	신규	$12.05M	0.0%
CGCF	1.15M	—	신규	$11.50M	0.0%
OGC OceanaGold Corporation	455.23K	—	신규	$11.40M	0.0%
ACAA	1.14M	—	신규	$11.36M	0.0%
HOMB Home Bancshares, Inc.	396.85K	—	신규	$11.33M	0.0%
WSE Wise Group plc Class A…	930.59K	—	신규	$11.08M	0.0%
ARIS Aris Mining Corporation	736.24K	—	신규	$10.97M	0.0%
UPRO ProShares - UltraPro…	75.50K	—	신규	$10.71M	0.0%
VCSH Vanguard Short-Term…	128.76K	—	신규	$10.18M	0.0%
ISNR	1.00M	—	신규	$10.01M	0.0%
YSWY	482.59K	—	신규	$9.80M	0.0%
LFTO	395.15K	—	신규	$9.49M	0.0%
MEVO	954.48K	—	신규	$9.47M	0.0%
NHP	614.91K	—	신규	$9.01M	0.0%
ALOV	900.00K	—	신규	$8.95M	0.0%
SLDE Slide Insurance…	460.17K	—	신규	$8.91M	0.0%
SA Seabridge Gold Inc.	344.24K	—	신규	$8.86M	0.0%
STAG STAG Industrial, Inc.	231.72K	—	신규	$8.82M	0.0%
QNT Quantinuum Inc. Class A…	107.66K	—	신규	$8.80M	0.0%
HLN Haleon plc	932.19K	—	신규	$8.70M	0.0%
LKQ LKQ Corporation	327.35K	—	신규	$8.62M	0.0%
VTR Ventas, Inc.	96.75K	—	신규	$8.59M	0.0%
TEM Tempus AI, Inc.	146.14K	—	신규	$8.47M	0.0%
RVTY Revvity, Inc.	75.23K	—	신규	$8.37M	0.0%
ZKP	800.00K	—	신규	$7.98M	0.0%
FGII	800.00K	—	신규	$7.94M	0.0%
MLAA	765.00K	—	신규	$7.60M	0.0%
TVIV	752.58K	—	신규	$7.53M	0.0%
RREV	750.00K	—	신규	$7.40M	0.0%
AVEX	345.11K	—	신규	$7.21M	0.0%
PATH UiPath Inc.	648.84K	—	신규	$7.05M	0.0%
SHOT	700.00K	—	신규	$6.99M	0.0%
TRGS	700.00K	—	신규	$6.92M	0.0%
HAWK	338.65K	—	신규	$6.85M	0.0%
LI Li Auto Inc.	577.84K	—	신규	$6.78M	0.0%
AGO Assured Guaranty Ltd.	83.63K	—	신규	$6.70M	0.0%
FATE	2.43M	—	신규	$6.57M	0.0%
KIE	106.71K	—	신규	$6.51M	0.0%
LTGR	650.00K	—	신규	$6.51M	0.0%
XCBE	650.00K	—	신규	$6.49M	0.0%
SIND	530.53K	—	신규	$6.37M	0.0%
AADX	277.91K	—	신규	$6.33M	0.0%
JETS U.S. Global Jets ETF	189.91K	—	신규	$6.31M	0.0%
OII Oceaneering…	154.69K	—	신규	$6.27M	0.0%
SORN	630.00K	—	신규	$6.25M	0.0%
SSD Simpson Manufacturing…	29.54K	—	신규	$6.18M	0.0%
GDYN Grid Dynamics Holdings…	1.09M	—	신규	$6.18M	0.0%
IDAC	600.00K	—	신규	$6.06M	0.0%
ARTC	600.00K	—	신규	$5.96M	0.0%
VGNT Versigent PLC	136.67K	—	신규	$5.74M	0.0%
MNRO Monro Inc.	329.32K	—	신규	$5.63M	0.0%
WASH Washington Trust…	150.20K	—	신규	$5.48M	0.0%
MUZE	550.00K	—	신규	$5.46M	0.0%
ELE	307.61K	—	신규	$5.38M	0.0%
KRE State Street SPDR S&P…	71.70K	—	신규	$5.37M	0.0%
KARD	223.06K	—	신규	$5.32M	0.0%
LEGO	527.00K	—	신규	$5.23M	0.0%
EMLC VanEck J.P. Morgan EM…	202.21K	—	신규	$5.17M	0.0%
UUUU Energy Fuels Inc.	345.56K	—	신규	$5.01M	0.0%
SII Sprott Inc.	43.42K	—	신규	$4.88M	0.0%

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

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

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

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

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

4940–1 분기

6302–4 분기

5405–8 분기

18479+ 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: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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Millennium Management