운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR 공시 ↗
Multi-manager platform with discretionary pods.
$43.81B보고된 13F 가치
1,984포지션
12.3%상위 10개 비중
222.70유효 보유 종목
31.7%추정 회전율
+424신규
−451청산
보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.
섹터 익스포저
기술
25.5% (-2.6pp)
헬스케어
15.4% (+0.5pp)
경기소비재
14.6% (+0.6pp)
산업재
8.6% (-1.9pp)
금융 서비스
8.0% (+0.6pp)
커뮤니케이션 서비스
5.8% (+0.6pp)
유틸리티
5.5% (+1.0pp)
에너지
5.1% (+0.5pp)
필수소비재
4.8% (-1.1pp)
기초소재
3.8% (+0.6pp)
부동산
2.9% (+1.3pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q1 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corporation | 1.9% | $648.53M | 3.16M | +134.6% | ▲ Add | 3 |
| 2 | AMZN Amazon.com, Inc. | 1.7% | $599.46M | 3.15M | -24.7% | ▼ Trim | 2 |
| 3 | MSFT Microsoft Corporation | 1.6% | $551.56M | 1.47M | -13.2% | ▼ Trim | 3 |
| 4 | SE Sea Limited | 1.2% | $398.52M | 3.05M | +41.4% | ▲ Add | 4 |
| 5 | DIS The Walt Disney Company | 1.1% | $364.85M | 3.70M | +19.2% | ▲ Add | 2 |
| 6 | META Meta Platforms, Inc. | 1.1% | $362.30M | 628.60K | +585.0% | ▲ Add | 3 |
| 7 | INTU Intuit Inc. | 1.0% | $339.29M | 552.60K | +0.3% | ▲ Add | 3 |
| 8 | ADI Analog Devices, Inc. | 1.0% | $338.88M | 1.68M | +460.7% | ▲ Add | 2 |
| 9 | TSM Taiwan Semiconductor… | 0.9% | $312.39M | 1.88M | -24.6% | ▼ Trim | 4 |
| 10 | AMT American Tower Corporation | 0.9% | $302.73M | 1.39M | +113.0% | ▲ Add | 4 |
| 11 | BA The Boeing Company | 0.8% | $292.02M | 1.92M | -4.6% | ▼ Trim | 3 |
| 12 | MTSI MACOM Technology Solutions… | 0.8% | $278.60M | 2.78M | +40.7% | ▲ Add | 4 |
| 13 | SPOT Spotify Technology S.A. | 0.8% | $278.03M | 505.48K | +44.7% | ▲ Add | 4 |
| 14 | COP ConocoPhillips | 0.8% | $263.73M | 2.51M | -10.6% | ▼ Trim | 4 |
| 15 | PCG PG&E Corporation | 0.8% | $260.15M | 15.14M | +26.8% | ▲ Add | 4 |
| 16 | UNH UnitedHealth Group… | 0.8% | $259.69M | 495.82K | +31.6% | ▲ Add | 2 |
| 17 | TSEM Tower Semiconductor Ltd. | 0.8% | $258.89M | 7.26M | +93.2% | ▲ Add | 4 |
| 18 | ETR Entergy Corporation | 0.7% | $254.47M | 2.98M | -7.3% | ▼ Trim | 2 |
| 19 | CRDO Credo Technology Group… | 0.7% | $248.89M | 6.20M | +100.9% | ▲ Add | 4 |
| 20 | FANG Diamondback Energy, Inc. | 0.7% | $246.50M | 1.54M | +102.1% | ▲ Add | 2 |
| 21 | MDB MongoDB, Inc. | 0.7% | $244.58M | 1.39M | +484.1% | ▲ Add | 4 |
| 22 | BKNG Booking Holdings Inc. | 0.7% | $239.88M | 52.07K | +37.5% | ▲ Add | 2 |
| 23 | LITE Lumentum Holdings Inc. | 0.7% | $238.60M | 3.83M | +29.6% | ▲ Add | 4 |
| 24 | KDP Keurig Dr Pepper Inc. | 0.7% | $234.43M | 6.85M | +95.3% | ▲ Add | 4 |
| 25 | ADBE Adobe Inc. | 0.7% | $233.22M | 608.09K | -18.8% | ▼ Trim | 4 |
| 26 | GLW Corning Inc | 0.7% | $232.19M | 5.07M | +183.2% | ▲ Add | 3 |
| 27 | GDDY GoDaddy Inc. | 0.7% | $231.87M | 1.29M | +149.6% | ▲ Add | 4 |
| 28 | NVDA NVIDIA Corporation | 0.7% | $226.50M | 2.09M | -50.1% | ▼ Trim | 4 |
| 29 | COHR Coherent, Inc. | 0.7% | $225.59M | 3.47M | +122.6% | ▲ Add | 4 |
| 30 | AMD Advanced Micro Devices, Inc. | 0.6% | $222.61M | 2.17M | 신규 | New | 1 |
| 31 | BAC Bank of America Corporation | 0.6% | $217.26M | 5.21M | +261.8% | ▲ Add | 3 |
| 32 | EVRG Evergy, Inc. | 0.6% | $217.07M | 3.15M | +34.6% | ▲ Add | 4 |
| 33 | CNQ Canadian Natural Resources… | 0.6% | $216.25M | 7.02M | +1918.0% | ▲ Add | 4 |
| 34 | SCHW The Charles Schwab… | 0.6% | $207.83M | 2.65M | +199.3% | ▲ Add | 2 |
| 35 | IBIT iShares Bitcoin Trust ETF | 0.6% | $198.94M | 4.25M | +48.5% | ▲ Add | 2 |
| 36 | BSX Boston Scientific… | 0.6% | $189.71M | 1.88M | -16.3% | ▼ Trim | 4 |
| 37 | AVGO Broadcom Inc. | 0.6% | $189.52M | 1.13M | +77.8% | ▲ Add | 4 |
| 38 | KEYS Keysight Technologies, Inc. | 0.5% | $187.21M | 1.25M | +24.0% | ▲ Add | 4 |
| 39 | HON Honeywell International Inc. | 0.5% | $187.15M | 883.83K | 신규 | New | 1 |
| 40 | VST Vistra Corp. | 0.5% | $184.93M | 1.57M | +84.9% | ▲ Add | 4 |
| 41 | TPR Tapestry, Inc. | 0.5% | $184.92M | 2.63M | +69.2% | ▲ Add | 2 |
| 42 | CVNA Carvana Co. | 0.5% | $184.44M | 882.15K | +56.3% | ▲ Add | 4 |
| 43 | COF Capital One Financial… | 0.5% | $184.21M | 1.03M | +169.2% | ▲ Add | 4 |
| 44 | PFGC Performance Food Group Co | 0.5% | $182.40M | 2.32M | +9.9% | ▲ Add | 4 |
| 45 | IRM Iron Mountain Incorporated | 0.5% | $178.56M | 2.08M | +72.8% | ▲ Add | 3 |
| 46 | MELI MercadoLibre, Inc. | 0.5% | $172.04M | 88.18K | +10.6% | ▲ Add | 4 |
| 47 | ADSK Autodesk, Inc. | 0.5% | $168.69M | 644.35K | -35.6% | ▼ Trim | 4 |
| 48 | FE FirstEnergy Corp. | 0.5% | $166.79M | 4.13M | 신규 | New | 1 |
| 49 | VRSN VeriSign, Inc. | 0.5% | $165.12M | 650.42K | -6.1% | ▼ Trim | 3 |
| 50 | FDX FedEx Corporation | 0.4% | $149.44M | 613.03K | -25.4% | ▼ Trim | 2 |
| 51 | CMCSA Comcast Corporation | 0.4% | $149.16M | 4.04M | +98.0% | ▲ Add | 4 |
| 52 | JBL Jabil Inc. | 0.4% | $144.45M | 1.06M | +9.9% | ▲ Add | 4 |
| 53 | ANET Arista Networks, Inc. | 0.4% | $144.34M | 1.86M | -38.3% | ▼ Trim | 4 |
| 54 | KR The Kroger Co. | 0.4% | $143.92M | 2.13M | -52.9% | ▼ Trim | 4 |
| 55 | PINS Pinterest, Inc. | 0.4% | $142.35M | 4.59M | 신규 | New | 1 |
| 56 | WFC Wells Fargo & Company | 0.4% | $142.15M | 1.98M | +62.8% | ▲ Add | 4 |
| 57 | RGEN Repligen Corporation | 0.4% | $142.06M | 1.12M | +21.5% | ▲ Add | 4 |
| 58 | AZO AutoZone, Inc. | 0.4% | $139.54M | 36.60K | 신규 | New | 1 |
| 59 | HUBS HubSpot, Inc. | 0.4% | $136.76M | 239.39K | +37.2% | ▲ Add | 4 |
| 60 | PAGS PagSeguro Digital Ltd. | 0.4% | $136.57M | 17.90M | -7.8% | ▼ Trim | 4 |
| 61 | CAH Cardinal Health, Inc. | 0.4% | $136.27M | 989.09K | -27.1% | ▼ Trim | 4 |
| 62 | KO The Coca-Cola Company | 0.4% | $135.91M | 1.90M | -67.2% | ▼ Trim | 4 |
| 63 | CCL Carnival Corporation & plc | 0.4% | $135.25M | 6.93M | -40.5% | ▼ Trim | 4 |
| 64 | CSCO Cisco Systems, Inc. | 0.4% | $134.90M | 2.19M | -44.1% | ▼ Trim | 3 |
| 65 | SPIB State Street SPDR Portfolio… | 0.4% | $134.72M | 4.05M | 0.0% | Held | 4 |
| 66 | STNE StoneCo Ltd. | 0.4% | $134.24M | 12.81M | -8.2% | ▼ Trim | 4 |
| 67 | RCL Royal Caribbean Cruises Ltd. | 0.4% | $127.37M | 619.97K | +16.8% | ▲ Add | 4 |
| 68 | IGSB iShares 1-5 Year Investment… | 0.4% | $127.36M | 2.43M | +116.2% | ▲ Add | 4 |
| 69 | PG The Procter & Gamble Company | 0.4% | $125.47M | 736.25K | 신규 | New | 1 |
| 70 | BBWI Bath & Body Works, Inc. | 0.4% | $123.42M | 4.07M | +5.1% | ▲ Add | 4 |
| 71 | COR Cencora, Inc. | 0.4% | $121.17M | 435.73K | 신규 | New | 1 |
| 72 | EXC Exelon Corporation | 0.4% | $120.90M | 2.62M | 신규 | New | 1 |
| 73 | NVS Novartis AG | 0.4% | $120.66M | 1.08M | 신규 | New | 1 |
| 74 | FLTR.L Flutter Entertainment plc | 0.3% | $120.41M | 543.50K | -2.0% | ▼ Trim | 4 |
| 75 | CIEN Ciena Corporation | 0.3% | $120.33M | 1.99M | +681.5% | ▲ Add | 3 |
| 76 | DLTR Dollar Tree, Inc. | 0.3% | $119.67M | 1.59M | -6.2% | ▼ Trim | 4 |
| 77 | TDG TransDigm Group Incorporated | 0.3% | $119.49M | 86.38K | -34.8% | ▼ Trim | 4 |
| 78 | TDY Teledyne Technologies… | 0.3% | $119.19M | 239.47K | -22.6% | ▼ Trim | 2 |
| 79 | CHTR Charter Communications, Inc. | 0.3% | $118.12M | 320.52K | +23.6% | ▲ Add | 3 |
| 80 | STX Seagate Technology Holdings… | 0.3% | $116.38M | 1.37M | -25.0% | ▼ Trim | 3 |
| 81 | CLX The Clorox Company | 0.3% | $115.21M | 782.43K | +7.7% | ▲ Add | 4 |
| 82 | MOS The Mosaic Company | 0.3% | $112.90M | 4.18M | +167.8% | ▲ Add | 4 |
| 83 | RRC Range Resources Corporation | 0.3% | $111.15M | 2.78M | 신규 | New | 1 |
| 84 | ISRG Intuitive Surgical, Inc. | 0.3% | $110.81M | 223.75K | -33.9% | ▼ Trim | 4 |
| 85 | DKNG DraftKings Inc. | 0.3% | $108.22M | 3.26M | -39.2% | ▼ Trim | 4 |
| 86 | FICO Fair Isaac Corporation | 0.3% | $107.69M | 58.40K | 신규 | New | 1 |
| 87 | EW Edwards Lifesciences… | 0.3% | $106.45M | 1.47M | +149.7% | ▲ Add | 2 |
| 88 | TXNM TXNM Energy, Inc. | 0.3% | $106.22M | 1.99M | +16.1% | ▲ Add | 4 |
| 89 | JCI Johnson Controls… | 0.3% | $105.73M | 1.32M | +157.1% | ▲ Add | 4 |
| 90 | NFLX Netflix, Inc. | 0.3% | $104.92M | 112.51K | -52.5% | ▼ Trim | 2 |
| 91 | NOC Northrop Grumman Corporation | 0.3% | $104.49M | 204.08K | 신규 | New | 1 |
| 92 | DT Dynatrace, Inc. | 0.3% | $104.36M | 2.21M | +55.3% | ▲ Add | 4 |
| 93 | HAL Halliburton Company | 0.3% | $104.10M | 4.10M | 신규 | New | 1 |
| 94 | STE STERIS plc | 0.3% | $103.81M | 458.02K | 신규 | New | 1 |
| 95 | FCX Freeport-McMoRan Inc. | 0.3% | $102.46M | 2.71M | 신규 | New | 1 |
| 96 | SNOW Snowflake Inc. | 0.3% | $101.00M | 691.03K | -60.1% | ▼ Trim | 4 |
| 97 | JD JD.com, Inc. | 0.3% | $100.35M | 2.44M | -35.2% | ▼ Trim | 4 |
| 98 | LUV Southwest Airlines Co. | 0.3% | $98.41M | 2.93M | 신규 | New | 1 |
| 99 | DHI D.R. Horton, Inc. | 0.3% | $97.38M | 765.99K | 신규 | New | 1 |
| 100 | CNI Canadian National Railway… | 0.3% | $95.21M | 976.94K | +40.8% | ▲ Add | 3 |
| 101 | ELV Elevance Health Inc. | 0.3% | $94.65M | 217.60K | 신규 | New | 1 |
| 102 | TFC Truist Financial Corporation | 0.3% | $92.89M | 2.26M | -4.4% | ▼ Trim | 3 |
| 103 | RACE Ferrari N.V. | 0.3% | $91.50M | 213.84K | 신규 | New | 1 |
| 104 | ASND Ascendis Pharma A/S | 0.3% | $88.71M | 569.15K | +13.0% | ▲ Add | 3 |
| 105 | NTRA Natera, Inc. | 0.3% | $88.35M | 624.78K | +104.7% | ▲ Add | 4 |
| 106 | GM General Motors Company | 0.3% | $88.12M | 1.87M | +88.0% | ▲ Add | 4 |
| 107 | WEN The Wendy's Company | 0.3% | $87.91M | 6.01M | +103.0% | ▲ Add | 4 |
| 108 | AZN AstraZeneca PLC | 0.3% | $87.29M | 1.19M | +10.6% | ▲ Add | 2 |
| 109 | IFF International Flavors &… | 0.3% | $86.99M | 1.12M | +151.2% | ▲ Add | 4 |
| 110 | BFAM Bright Horizons Family… | 0.3% | $86.92M | 684.22K | +1.9% | ▲ Add | 4 |
| 111 | EXR Extra Space Storage Inc. | 0.3% | $86.16M | 580.26K | +3502.6% | ▲ Add | 2 |
| 112 | BILL Bill.com Holdings, Inc. | 0.2% | $86.07M | 1.88M | +125.4% | ▲ Add | 4 |
| 113 | PNW Pinnacle West Capital… | 0.2% | $85.97M | 902.54K | 신규 | New | 1 |
| 114 | MCHP Microchip Technology… | 0.2% | $84.75M | 1.75M | 신규 | New | 1 |
| 115 | QRVO Qorvo, Inc. | 0.2% | $81.88M | 1.13M | +30.7% | ▲ Add | 4 |
| 116 | ALNY Alnylam Pharmaceuticals… | 0.2% | $81.18M | 300.63K | 신규 | New | 1 |
| 117 | DECK Deckers Outdoor Corporation | 0.2% | $80.61M | 720.95K | +3229.0% | ▲ Add | 3 |
| 118 | CPNG Coupang, Inc. | 0.2% | $80.61M | 3.68M | +19661.2% | ▲ Add | 4 |
| 119 | FERG Ferguson plc | 0.2% | $80.60M | 503.03K | +580.5% | ▲ Add | 3 |
| 120 | DUK Duke Energy Corporation | 0.2% | $80.23M | 657.82K | -40.8% | ▼ Trim | 3 |
| 121 | NXT Nextpower Inc. | 0.2% | $80.02M | 1.90M | 신규 | New | 1 |
| 122 | MBLY Mobileye Global Inc. | 0.2% | $79.99M | 5.56M | 신규 | New | 1 |
| 123 | TEL TE Connectivity plc | 0.2% | $79.61M | 563.31K | -22.9% | ▼ Trim | 4 |
| 124 | DD DuPont de Nemours, Inc. | 0.2% | $79.38M | 1.06M | +678.1% | ▲ Add | 4 |
| 125 | CHE Chemed Corporation | 0.2% | $79.18M | 128.68K | +24.9% | ▲ Add | 2 |
| 126 | RTX RTX Corporation | 0.2% | $77.40M | 584.34K | +47.6% | ▲ Add | 4 |
| 127 | CHWY Chewy, Inc. | 0.2% | $77.24M | 2.38M | +873.1% | ▲ Add | 3 |
| 128 | ACAD ACADIA Pharmaceuticals Inc. | 0.2% | $77.20M | 4.65M | +108.3% | ▲ Add | 2 |
| 129 | SKX Skechers U.S.A., Inc. | 0.2% | $76.74M | 1.35M | +38.5% | ▲ Add | 4 |
| 130 | DEO Diageo plc | 0.2% | $76.28M | 727.90K | 신규 | New | 1 |
| 131 | LULU Lululemon Athletica Inc. | 0.2% | $76.09M | 268.81K | 신규 | New | 1 |
| 132 | XYZ Block, Inc. | 0.2% | $76.04M | 1.40M | +64.5% | ▲ Add | 4 |
| 133 | PPG PPG Industries, Inc. | 0.2% | $74.46M | 680.91K | 신규 | New | 1 |
| 134 | PCTY Paylocity Holding… | 0.2% | $73.87M | 394.32K | -5.3% | ▼ Trim | 4 |
| 135 | TRV The Travelers Companies… | 0.2% | $73.37M | 277.43K | +45.7% | ▲ Add | 3 |
| 136 | APTV Aptiv PLC | 0.2% | $72.12M | 1.21M | -12.1% | ▼ Trim | 3 |
| 137 | WEC WEC Energy Group, Inc. | 0.2% | $71.55M | 656.52K | 신규 | New | 1 |
| 138 | ZBRA Zebra Technologies… | 0.2% | $71.32M | 252.42K | +163.6% | ▲ Add | 4 |
| 139 | KNX Knight-Swift Transportation… | 0.2% | $71.00M | 1.63M | -9.8% | ▼ Trim | 2 |
| 140 | PSA Public Storage | 0.2% | $70.87M | 236.78K | +16.7% | ▲ Add | 2 |
| 141 | PRMB Primo Brands Corporation | 0.2% | $70.83M | 2.00M | 신규 | New | 1 |
| 142 | KKR KKR & Co. Inc. | 0.2% | $70.57M | 610.37K | +138.9% | ▲ Add | 2 |
| 143 | PTCT PTC Therapeutics, Inc. | 0.2% | $70.00M | 1.37M | -4.8% | ▼ Trim | 4 |
| 144 | OC Owens Corning | 0.2% | $69.79M | 488.63K | -23.2% | ▼ Trim | 4 |
| 145 | CYTK Cytokinetics, Incorporated | 0.2% | $69.25M | 1.72M | +914.0% | ▲ Add | 4 |
| 146 | DY Dycom Industries, Inc. | 0.2% | $69.23M | 454.44K | +102.6% | ▲ Add | 3 |
| 147 | VNET VNET Group, Inc. | 0.2% | $68.78M | 8.39M | +1869.6% | ▲ Add | 2 |
| 148 | DOCS Doximity, Inc. | 0.2% | $68.56M | 1.18M | +31.8% | ▲ Add | 3 |
| 149 | HLN Haleon plc | 0.2% | $67.95M | 6.60M | +39.6% | ▲ Add | 2 |
| 150 | STT State Street Corporation | 0.2% | $66.67M | 744.70K | +99.3% | ▲ Add | 3 |
| 151 | SHW The Sherwin-Williams Company | 0.2% | $66.61M | 190.76K | -6.0% | ▼ Trim | 4 |
| 152 | SLNO Soleno Therapeutics, Inc. | 0.2% | $65.45M | 916.00K | 신규 | New | 1 |
| 153 | ED Consolidated Edison, Inc. | 0.2% | $65.36M | 591.05K | 신규 | New | 1 |
| 154 | COO The Cooper Companies, Inc. | 0.2% | $64.84M | 768.70K | +329.1% | ▲ Add | 4 |
| 155 | S SentinelOne, Inc. | 0.2% | $64.38M | 3.54M | +24.5% | ▲ Add | 2 |
| 156 | APA APA Corporation | 0.2% | $64.26M | 3.06M | +247.4% | ▲ Add | 4 |
| 157 | CFG Citizens Financial Group… | 0.2% | $64.23M | 1.57M | +33.2% | ▲ Add | 2 |
| 158 | CMG Chipotle Mexican Grill, Inc. | 0.2% | $63.65M | 1.27M | -34.3% | ▼ Trim | 2 |
| 159 | PKG Packaging Corporation of… | 0.2% | $63.32M | 319.77K | +17.6% | ▲ Add | 3 |
| 160 | FOUR Shift4 Payments, Inc. | 0.2% | $63.18M | 773.23K | -0.7% | ▼ Trim | 4 |
| 161 | FIVE Five Below, Inc. | 0.2% | $63.15M | 842.86K | +140.4% | ▲ Add | 4 |
| 162 | CDNS Cadence Design Systems, Inc. | 0.2% | $62.88M | 247.24K | +190.9% | ▲ Add | 3 |
| 163 | MSGE Madison Square Garden… | 0.2% | $62.83M | 1.92M | +33.0% | ▲ Add | 4 |
| 164 | GOOGL Alphabet Inc. | 0.2% | $62.16M | 401.96K | 신규 | New | 1 |
| 165 | DINO HF Sinclair Corporation | 0.2% | $61.74M | 1.88M | +2676.5% | ▲ Add | 4 |
| 166 | PI Impinj, Inc. | 0.2% | $61.51M | 678.22K | +220.9% | ▲ Add | 2 |
| 167 | ONC BeOne Medicines AG | 0.2% | $60.81M | 223.44K | +787.9% | ▲ Add | 4 |
| 168 | VRT Vertiv Holdings Co | 0.2% | $60.13M | 832.84K | +131.8% | ▲ Add | 2 |
| 169 | VCSH Vanguard Short-Term… | 0.2% | $59.20M | 750.00K | 0.0% | Held | 4 |
| 170 | ALC Alcon Inc. | 0.2% | $58.83M | 619.69K | -42.9% | ▼ Trim | 2 |
| 171 | FN Fabrinet | 0.2% | $57.70M | 292.16K | +490.2% | ▲ Add | 2 |
| 172 | SRE Sempra | 0.2% | $57.70M | 808.55K | 신규 | New | 1 |
| 173 | RPD Rapid7, Inc. | 0.2% | $57.28M | 2.16M | +45.4% | ▲ Add | 4 |
| 174 | GILD Gilead Sciences, Inc. | 0.2% | $57.23M | 510.74K | -40.4% | ▼ Trim | 4 |
| 175 | TWST Twist Bioscience Corporation | 0.2% | $56.25M | 1.43M | 신규 | New | 1 |
| 176 | CNM Core & Main, Inc. | 0.2% | $56.21M | 1.16M | +184.8% | ▲ Add | 4 |
| 177 | BRBR BellRing Brands, Inc. | 0.2% | $55.90M | 750.77K | -51.2% | ▼ Trim | 4 |
| 178 | BIIB Biogen Inc. | 0.2% | $55.73M | 407.26K | 신규 | New | 1 |
| 179 | SOUTHSTATE CORPORATION (미매핑) | n/a | $55.73M | 600.38K | n/a | n/a | |
| 180 | FROG JFrog Ltd. | 0.2% | $55.64M | 1.74M | 신규 | New | 1 |
| 181 | NICE NICE Ltd. | 0.2% | $55.56M | 360.40K | 신규 | New | 1 |
| 182 | GTM ZoomInfo Technologies Inc. | 0.2% | $55.30M | 5.53M | +207.3% | ▲ Add | 2 |
| 183 | PNC The PNC Financial Services… | 0.2% | $55.22M | 314.15K | +48.0% | ▲ Add | 2 |
| 184 | FTI TechnipFMC plc | 0.2% | $54.88M | 1.73M | +3861.2% | ▲ Add | 4 |
| 185 | ALK Alaska Air Group, Inc. | 0.2% | $54.52M | 1.11M | -48.1% | ▼ Trim | 4 |
| 186 | ICE Intercontinental Exchange… | 0.2% | $54.13M | 313.77K | 신규 | New | 1 |
| 187 | ATI ATI Inc. | 0.2% | $53.52M | 1.03M | +28.9% | ▲ Add | 4 |
| 188 | WCC WESCO International, Inc. | 0.2% | $53.50M | 344.50K | -42.5% | ▼ Trim | 4 |
| 189 | OVV Ovintiv Inc. | 0.2% | $53.30M | 1.25M | +1678.9% | ▲ Add | 4 |
| 190 | TREX Trex Company, Inc. | 0.2% | $53.13M | 914.49K | -52.3% | ▼ Trim | 4 |
| 191 | MASI Masimo Corporation | 0.2% | $52.55M | 315.42K | +26.9% | ▲ Add | 2 |
| 192 | FIS Fidelity National… | 0.2% | $52.25M | 699.67K | -42.9% | ▼ Trim | 4 |
| 193 | SAM The Boston Beer Company… | 0.2% | $52.00M | 217.71K | +283.5% | ▲ Add | 3 |
| 194 | TDOC Teladoc Health, Inc. | 0.2% | $51.82M | 6.51M | -41.8% | ▼ Trim | 4 |
| 195 | SPG Simon Property Group, Inc. | 0.1% | $51.19M | 308.23K | 신규 | New | 1 |
| 196 | AXS AXIS Capital Holdings… | 0.1% | $50.80M | 506.82K | +9.3% | ▲ Add | 4 |
| 197 | GEO The GEO Group, Inc. | 0.1% | $50.58M | 1.73M | -18.5% | ▼ Trim | 4 |
| 198 | CME CME Group Inc. | 0.1% | $50.49M | 190.31K | +1168.7% | ▲ Add | 4 |
| 199 | TPG TPG Inc. | 0.1% | $50.07M | 1.06M | +319.4% | ▲ Add | 2 |
| 200 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $49.81M | 3.47M | 신규 | New | 1 |
| 201 | SNDX Syndax Pharmaceuticals, Inc. | 0.1% | $49.25M | 4.01M | +109.2% | ▲ Add | 4 |
| 202 | DDOG Datadog, Inc. | 0.1% | $48.95M | 493.35K | +35139.4% | ▲ Add | 3 |
| 203 | GFF Griffon Corporation | 0.1% | $48.87M | 683.49K | +151.2% | ▲ Add | 4 |
| 204 | TECK Teck Resources Limited | 0.1% | $48.41M | 1.33M | +47.0% | ▲ Add | 4 |
| 205 | PNR Pentair plc | 0.1% | $47.76M | 545.92K | +69.7% | ▲ Add | 4 |
| 206 | CLDX Celldex Therapeutics, Inc. | 0.1% | $47.57M | 2.62M | +4.2% | ▲ Add | 4 |
| 207 | MTD Mettler-Toledo… | 0.1% | $47.40M | 40.14K | +111.9% | ▲ Add | 4 |
| 208 | WH Wyndham Hotels & Resorts… | 0.1% | $47.16M | 521.05K | 신규 | New | 1 |
| 209 | EXE Expand Energy Corporation | 0.1% | $47.02M | 422.42K | 신규 | New | 1 |
| 210 | BTSG BrightSpring Health… | 0.1% | $46.03M | 2.54M | 신규 | New | 1 |
| 211 | RH Rh | 0.1% | $45.82M | 206.01K | -86.3% | ▼ Trim | 4 |
| 212 | CNHI CNH Industrial N.V. | 0.1% | $45.76M | 3.73M | -9.0% | ▼ Trim | 4 |
| 213 | AVAV AeroVironment, Inc. | 0.1% | $45.73M | 383.66K | +244.1% | ▲ Add | 2 |
| 214 | LLY Eli Lilly and Company | 0.1% | $45.24M | 54.77K | 신규 | New | 1 |
| 215 | WY Weyerhaeuser Company | 0.1% | $44.10M | 1.51M | +30.7% | ▲ Add | 3 |
| 216 | VALE Vale S.A. | 0.1% | $44.04M | 4.41M | +185.6% | ▲ Add | 4 |
| 217 | ANAB AnaptysBio, Inc. | 0.1% | $44.03M | 2.37M | 신규 | New | 1 |
| 218 | IRTC iRhythm Technologies, Inc. | 0.1% | $44.00M | 420.30K | 신규 | New | 1 |
| 219 | FND Floor & Decor Holdings, Inc. | 0.1% | $43.81M | 544.39K | 신규 | New | 1 |
| 220 | PEN Penumbra, Inc. | 0.1% | $43.72M | 163.49K | 신규 | New | 1 |
| 221 | HAS Hasbro, Inc. | 0.1% | $43.45M | 706.54K | +265.8% | ▲ Add | 4 |
| 222 | FWONA Formula One Group | 0.1% | $43.37M | 645.01K | -44.6% | ▼ Trim | 4 |
| 223 | AWI Armstrong World Industries… | 0.1% | $43.06M | 305.68K | +1777.5% | ▲ Add | 2 |
| 224 | CYBR CyberArk Software Ltd. | 0.1% | $42.77M | 126.53K | -57.4% | ▼ Trim | 2 |
| 225 | WBS Webster Financial… | 0.1% | $42.73M | 828.86K | -32.2% | ▼ Trim | 4 |
| 226 | BURL Burlington Stores, Inc. | 0.1% | $42.63M | 178.87K | -67.3% | ▼ Trim | 4 |
| 227 | DFS Discover Financial Services | 0.1% | $41.68M | 244.20K | +57.4% | ▲ Add | 4 |
| 228 | CAVA CAVA Group, Inc. | 0.1% | $41.46M | 479.81K | 신규 | New | 1 |
| 229 | SPHR Sphere Entertainment Co. | 0.1% | $41.08M | 1.26M | -0.6% | ▼ Trim | 4 |
| 230 | CGON CG Oncology Inc. | 0.1% | $40.83M | 1.67M | +440.8% | ▲ Add | 4 |
| 231 | WTRG Essential Utilities, Inc. | 0.1% | $40.78M | 1.03M | +299.8% | ▲ Add | 3 |
| 232 | ICUI ICU Medical, Inc. | 0.1% | $40.45M | 291.30K | +18.7% | ▲ Add | 4 |
| 233 | IP International Paper Company | 0.1% | $40.45M | 758.12K | -69.8% | ▼ Trim | 4 |
| 234 | TER Teradyne, Inc. | 0.1% | $40.39M | 488.98K | +789.0% | ▲ Add | 2 |
| 235 | NCLH Norwegian Cruise Line… | 0.1% | $40.18M | 2.12M | 신규 | New | 1 |
| 236 | CHRD Chord Energy Corporation | 0.1% | $40.04M | 355.25K | -40.4% | ▼ Trim | 4 |
| 237 | SW Smurfit Westrock plc | 0.1% | $39.47M | 876.05K | 신규 | New | 1 |
| 238 | CAG Conagra Brands, Inc. | 0.1% | $39.41M | 1.48M | 신규 | New | 1 |
| 239 | MMM 3M Company | 0.1% | $39.22M | 267.08K | -72.7% | ▼ Trim | 4 |
| 240 | CMI Cummins Inc. | 0.1% | $39.21M | 125.10K | -26.0% | ▼ Trim | 3 |
| 241 | HUM Humana Inc. | 0.1% | $39.19M | 148.12K | +97.9% | ▲ Add | 2 |
| 242 | UAL United Airlines Holdings… | 0.1% | $39.09M | 566.13K | +2.6% | ▲ Add | 4 |
| 243 | LPX Louisiana-Pacific… | 0.1% | $38.97M | 423.71K | +12.7% | ▲ Add | 3 |
| 244 | LVS Las Vegas Sands Corp. | 0.1% | $38.63M | 1.00M | 신규 | New | 1 |
| 245 | BLK BlackRock, Inc. | 0.1% | $38.62M | 40.80K | 신규 | New | 1 |
| 246 | ESS Essex Property Trust, Inc. | 0.1% | $38.21M | 124.65K | 신규 | New | 1 |
| 247 | WAY Waystar Holding Corp. | 0.1% | $37.87M | 1.01M | 신규 | New | 1 |
| 248 | EQT EQT Corporation | 0.1% | $37.69M | 705.44K | -82.5% | ▼ Trim | 4 |
| 249 | POST Post Holdings, Inc. | 0.1% | $37.68M | 323.87K | -69.0% | ▼ Trim | 4 |
| 250 | FHN First Horizon Corporation | 0.1% | $37.51M | 1.93M | 신규 | New | 1 |
| 251 | AN AutoNation, Inc. | 0.1% | $37.39M | 230.94K | -55.9% | ▼ Trim | 4 |
| 252 | CLS Celestica Inc. | 0.1% | $37.37M | 474.17K | +640.1% | ▲ Add | 4 |
| 253 | OLED Universal Display… | 0.1% | $37.34M | 267.70K | +0.4% | ▲ Add | 2 |
| 254 | TOL Toll Brothers, Inc. | 0.1% | $37.32M | 353.43K | +65.0% | ▲ Add | 4 |
| 255 | EVR Evercore Inc. | 0.1% | $37.29M | 186.74K | 신규 | New | 1 |
| 256 | LAD Lithia Motors, Inc. | 0.1% | $36.88M | 125.64K | -8.5% | ▼ Trim | 4 |
| 257 | VTR Ventas, Inc. | 0.1% | $36.77M | 534.80K | +25.5% | ▲ Add | 4 |
| 258 | PDD PDD Holdings Inc. | 0.1% | $36.67M | 309.87K | 신규 | New | 1 |
| 259 | DTM DT Midstream, Inc. | 0.1% | $36.11M | 374.27K | -8.8% | ▼ Trim | 3 |
| 260 | VEEV Veeva Systems Inc. | 0.1% | $35.81M | 154.61K | +19.6% | ▲ Add | 3 |
| 261 | APP AppLovin Corporation | 0.1% | $35.66M | 134.58K | 신규 | New | 1 |
| 262 | ACVA ACV Auctions Inc. | 0.1% | $35.48M | 2.52M | +216.5% | ▲ Add | 4 |
| 263 | PEG Public Service Enterprise… | 0.1% | $35.41M | 430.20K | 신규 | New | 1 |
| 264 | RARE Ultragenyx Pharmaceutical… | 0.1% | $35.34M | 976.05K | -17.5% | ▼ Trim | 4 |
| 265 | LECO Lincoln Electric Holdings… | 0.1% | $34.39M | 181.79K | +911.8% | ▲ Add | 2 |
| 266 | CCEP Coca-Cola Europacific… | 0.1% | $34.17M | 392.62K | -30.4% | ▼ Trim | 4 |
| 267 | AXTA Axalta Coating Systems Ltd. | 0.1% | $33.77M | 1.02M | +10.5% | ▲ Add | 4 |
| 268 | AEO American Eagle Outfitters… | 0.1% | $33.47M | 2.88M | +169.3% | ▲ Add | 2 |
| 269 | MET MetLife, Inc. | 0.1% | $33.33M | 415.13K | +175.8% | ▲ Add | 2 |
| 270 | GH Guardant Health, Inc. | 0.1% | $33.08M | 776.57K | -11.1% | ▼ Trim | 2 |
| 271 | CNTA Centessa Pharmaceuticals plc | 0.1% | $32.88M | 2.29M | -33.3% | ▼ Trim | 4 |
| 272 | FLS Flowserve Corporation | 0.1% | $32.47M | 664.86K | -53.9% | ▼ Trim | 4 |
| 273 | QFIN Qfin Holdings, Inc. | 0.1% | $32.43M | 722.05K | +4073.7% | ▲ Add | 3 |
| 274 | KBR KBR, Inc. | 0.1% | $31.96M | 641.60K | +239.4% | ▲ Add | 2 |
| 275 | NET Cloudflare, Inc. | 0.1% | $31.72M | 281.48K | -80.0% | ▼ Trim | 2 |
| 276 | COGT Cogent Biosciences, Inc. | 0.1% | $31.72M | 5.30M | -1.0% | ▼ Trim | 4 |
| 277 | MTCH Match Group, Inc. | 0.1% | $31.70M | 1.02M | 신규 | New | 1 |
| 278 | LYFT Lyft, Inc. | 0.1% | $31.45M | 2.65M | 신규 | New | 1 |
| 279 | BCYC BICYCLE THERAPEUTICS PLC | 0.1% | $31.35M | 3.69M | -18.9% | ▼ Trim | 4 |
| 280 | STLD Steel Dynamics, Inc. | 0.1% | $30.98M | 247.67K | -61.9% | ▼ Trim | 3 |
| 281 | VAC Marriott Vacations… | 0.1% | $30.96M | 481.99K | +14.0% | ▲ Add | 2 |
| 282 | PHM PulteGroup, Inc. | 0.1% | $30.52M | 296.93K | 신규 | New | 1 |
| 283 | ADUS Addus HomeCare Corporation | 0.1% | $29.86M | 301.93K | 신규 | New | 1 |
| 284 | AMCR Amcor plc | 0.1% | $29.62M | 3.05M | -8.8% | ▼ Trim | 2 |
| 285 | TLT iShares 20+ Year Treasury… | 0.1% | $29.58M | 325.00K | +116.7% | ▲ Add | 2 |
| 286 | QGEN Qiagen N.V. | 0.1% | $29.45M | 733.59K | 신규 | New | 1 |
| 287 | H Hyatt Hotels Corporation | 0.1% | $29.44M | 240.31K | 신규 | New | 1 |
| 288 | IMNM Immunome, Inc. | 0.1% | $29.35M | 4.36M | +533.1% | ▲ Add | 4 |
| 289 | TECH Bio-Techne Corporation | 0.1% | $29.18M | 497.65K | 신규 | New | 1 |
| 290 | LION Lionsgate Studios Corp. | 0.1% | $29.03M | 3.89M | +20.2% | ▲ Add | 4 |
| 291 | OMC Omnicom Group Inc. | 0.1% | $28.89M | 348.44K | 신규 | New | 1 |
| 292 | MKSI MKS Inc. | 0.1% | $28.84M | 359.89K | +11.9% | ▲ Add | 4 |
| 293 | ESTA Establishment Labs Holdings… | 0.1% | $28.76M | 704.84K | 신규 | New | 1 |
| 294 | WST West Pharmaceutical… | 0.1% | $28.72M | 128.29K | -36.6% | ▼ Trim | 2 |
| 295 | GFL GFL Environmental Inc. | 0.1% | $28.49M | 589.87K | -45.5% | ▼ Trim | 4 |
| 296 | RLAY Relay Therapeutics, Inc. | 0.1% | $28.37M | 10.83M | +579.8% | ▲ Add | 3 |
| 297 | AGX Argan, Inc. | 0.1% | $28.15M | 214.62K | +796.1% | ▲ Add | 3 |
| 298 | LSCC Lattice Semiconductor… | 0.1% | $28.02M | 534.20K | -44.2% | ▼ Trim | 3 |
| 299 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $27.98M | 395.75K | +48.5% | ▲ Add | 3 |
| 300 | TWLO Twilio Inc. | 0.1% | $27.96M | 285.52K | -84.2% | ▼ Trim | 4 |
| 301 | SG Sweetgreen, Inc. | 0.1% | $27.82M | 1.11M | -1.0% | ▼ Trim | 3 |
| 302 | TEAM Atlassian Corporation | 0.1% | $27.81M | 131.07K | -50.6% | ▼ Trim | 4 |
| 303 | HESAF Hermes International SCA | 0.1% | $27.45M | 171.84K | -77.7% | ▼ Trim | 4 |
| 304 | DNTH Dianthus Therapeutics, Inc. | 0.1% | $26.97M | 1.49M | +668.0% | ▲ Add | 4 |
| 305 | SKY Champion Homes, Inc. | 0.1% | $26.95M | 284.41K | +1214.5% | ▲ Add | 3 |
| 306 | SPY State Street SPDR S&P 500… | 0.1% | $26.85M | 48.00K | +700.0% | ▲ Add | 4 |
| 307 | XLK State Street Technology… | 0.1% | $26.84M | 130.00K | -13.6% | ▼ Trim | 3 |
| 308 | CFLT Confluent, Inc. | 0.1% | $26.83M | 1.14M | -39.9% | ▼ Trim | 3 |
| 309 | HAE Haemonetics Corporation | 0.1% | $26.75M | 420.93K | 신규 | New | 1 |
| 310 | DXCM DexCom, Inc. | 0.1% | $26.42M | 386.90K | -75.8% | ▼ Trim | 2 |
| 311 | AOS A. O. Smith Corporation | 0.1% | $26.30M | 402.41K | 신규 | New | 1 |
| 312 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $26.15M | 3.18M | +72.5% | ▲ Add | 4 |
| 313 | CRNX Crinetics Pharmaceuticals… | 0.1% | $26.11M | 778.40K | -72.1% | ▼ Trim | 4 |
| 314 | PSN Parsons Corporation | 0.1% | $26.08M | 440.43K | +214.7% | ▲ Add | 4 |
| 315 | MKC McCormick & Company… | 0.1% | $25.85M | 314.05K | -60.6% | ▼ Trim | 4 |
| 316 | ZIM ZIM Integrated Shipping… | 0.1% | $25.68M | 1.76M | +163.8% | ▲ Add | 2 |
| 317 | SHLS Shoals Technologies Group… | 0.1% | $25.59M | 7.71M | +39.2% | ▲ Add | 4 |
| 318 | LH Labcorp Holdings Inc. | 0.1% | $25.55M | 109.80K | 신규 | New | 1 |
| 319 | KINIKSA PHARMACEUTICALS INTL (미매핑) | n/a | $25.53M | 1.15M | n/a | n/a | |
| 320 | WGS GeneDx Holdings Corp. | 0.1% | $25.42M | 286.97K | +354.9% | ▲ Add | 4 |
| 321 | EA Electronic Arts Inc. | 0.1% | $25.31M | 175.11K | 신규 | New | 1 |
| 322 | ADP Automatic Data Processing… | 0.1% | $25.21M | 82.52K | +177.7% | ▲ Add | 2 |
| 323 | ALLE Allegion plc | 0.1% | $24.93M | 191.11K | 신규 | New | 1 |
| 324 | SSNC SS&C Technologies Holdings… | 0.1% | $24.93M | 298.40K | +2213.9% | ▲ Add | 4 |
| 325 | SIGI Selective Insurance Group… | 0.1% | $24.90M | 271.96K | -4.5% | ▼ Trim | 4 |
| 326 | RHI Robert Half Inc. | 0.1% | $24.69M | 452.58K | -54.1% | ▼ Trim | 3 |
| 327 | MMS Maximus, Inc. | 0.1% | $24.41M | 357.92K | 신규 | New | 1 |
| 328 | FOLD Amicus Therapeutics, Inc. | 0.1% | $24.36M | 2.99M | 신규 | New | 1 |
| 329 | BROS Dutch Bros Inc. | 0.1% | $24.22M | 392.31K | +84.0% | ▲ Add | 4 |
| 330 | SEM Select Medical Holdings… | 0.1% | $24.21M | 1.45M | -16.8% | ▼ Trim | 4 |
| 331 | STRL Sterling Infrastructure… | 0.1% | $24.07M | 212.63K | +616.0% | ▲ Add | 4 |
| 332 | MTZ MasTec, Inc. | 0.1% | $24.04M | 206.02K | -71.9% | ▼ Trim | 4 |
| 333 | CXW CoreCivic, Inc. | 0.1% | $23.75M | 1.17M | +169.4% | ▲ Add | 3 |
| 334 | SAIL SailPoint, Inc. | 0.1% | $23.73M | 1.27M | 신규 | New | 1 |
| 335 | ITGR Integer Holdings Corporation | 0.1% | $23.55M | 199.57K | 신규 | New | 1 |
| 336 | THOMSON REUTERS CORP (미매핑) | n/a | $23.32M | 134.95K | n/a | n/a | |
| 337 | ASML ASML Holding N.V. | 0.1% | $23.19M | 35.00K | 신규 | New | 1 |
| 338 | PR Permian Resources… | 0.1% | $23.12M | 1.67M | 신규 | New | 1 |
| 339 | LOPE Grand Canyon Education, Inc. | 0.1% | $23.09M | 133.48K | +83.1% | ▲ Add | 4 |
| 340 | DQ Daqo New Energy Corp. | 0.1% | $23.02M | 1.27M | +43.3% | ▲ Add | 4 |
| 341 | GOOG Alphabet Inc. | 0.1% | $22.66M | 145.06K | +80.5% | ▲ Add | 3 |
| 342 | WELL Welltower Inc. | 0.1% | $22.53M | 147.02K | +133.2% | ▲ Add | 4 |
| 343 | RCUS Arcus Biosciences, Inc. | 0.1% | $22.51M | 2.87M | +43.6% | ▲ Add | 4 |
| 344 | NVT nVent Electric plc | 0.1% | $22.44M | 428.01K | 신규 | New | 1 |
| 345 | PLMR Palomar Holdings, Inc. | 0.1% | $22.07M | 160.98K | +12.4% | ▲ Add | 3 |
| 346 | LENZ LENZ Therapeutics, Inc. | 0.1% | $21.91M | 852.24K | +8.7% | ▲ Add | 4 |
| 347 | MDGL Madrigal Pharmaceuticals… | 0.1% | $21.81M | 65.86K | 신규 | New | 1 |
| 348 | ACMR ACM Research, Inc. | 0.1% | $21.80M | 934.10K | 신규 | New | 1 |
| 349 | OPCH Option Care Health, Inc. | 0.1% | $21.71M | 621.29K | 신규 | New | 1 |
| 350 | AZEK The AZEK Company Inc. | 0.1% | $21.63M | 442.42K | +26.0% | ▲ Add | 4 |
| 351 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $21.59M | 173.87K | +106.6% | ▲ Add | 4 |
| 352 | CLH Clean Harbors, Inc. | 0.1% | $21.52M | 109.16K | -30.6% | ▼ Trim | 3 |
| 353 | TNET TriNet Group, Inc. | 0.1% | $20.97M | 264.63K | +41.4% | ▲ Add | 2 |
| 354 | CRM Salesforce, Inc. | 0.1% | $20.76M | 77.35K | -91.3% | ▼ Trim | 2 |
| 355 | NWSA News Corporation | 0.1% | $20.74M | 762.12K | -11.6% | ▼ Trim | 3 |
| 356 | INCY Incyte Corporation | 0.1% | $20.71M | 342.01K | -73.2% | ▼ Trim | 3 |
| 357 | CNK Cinemark Holdings, Inc. | 0.1% | $20.67M | 830.27K | 신규 | New | 1 |
| 358 | AKRO Akero Therapeutics, Inc. | 0.1% | $20.58M | 508.34K | -43.5% | ▼ Trim | 3 |
| 359 | CACC Credit Acceptance… | 0.1% | $20.25M | 39.23K | +1928.2% | ▲ Add | 3 |
| 360 | RPM RPM International Inc. | 0.1% | $20.02M | 173.03K | +5.6% | ▲ Add | 2 |
| 361 | RBRK Rubrik, Inc. | 0.1% | $19.63M | 321.92K | +26.9% | ▲ Add | 3 |
| 362 | TMO Thermo Fisher Scientific… | 0.1% | $19.31M | 38.80K | -0.8% | ▼ Trim | 2 |
| 363 | NEE NextEra Energy, Inc. | 0.1% | $19.24M | 399.50K | 0.0% | Held | 4 |
| 364 | HUBB Hubbell Incorporated | 0.1% | $19.22M | 58.08K | +57.3% | ▲ Add | 2 |
| 365 | IMCR Immunocore Holdings plc | 0.1% | $18.64M | 628.29K | +55.8% | ▲ Add | 2 |
| 366 | TXRH Texas Roadhouse, Inc. | 0.1% | $18.62M | 111.76K | 신규 | New | 1 |
| 367 | ROCKET LAB USA INC (미매핑) | n/a | $18.61M | 1.04M | n/a | n/a | |
| 368 | KEY KeyCorp | 0.1% | $18.50M | 1.16M | -3.7% | ▼ Trim | 2 |
| 369 | HLI Houlihan Lokey, Inc. | 0.1% | $18.48M | 114.42K | -4.9% | ▼ Trim | 2 |
| 370 | VNT Vontier Corporation | 0.1% | $18.41M | 560.42K | +74.2% | ▲ Add | 3 |
| 371 | NJR New Jersey Resources… | 0.1% | $18.25M | 372.00K | +21.9% | ▲ Add | 3 |
| 372 | OSK Oshkosh Corp | 0.1% | $18.23M | 193.79K | -29.1% | ▼ Trim | 2 |
| 373 | MORN Morningstar, Inc. | 0.1% | $18.19M | 60.65K | 신규 | New | 1 |
| 374 | GEF Greif, Inc. | 0.1% | $18.18M | 330.63K | +41.7% | ▲ Add | 3 |
| 375 | GATES INDL CORP PLC (미매핑) | n/a | $18.16M | 986.59K | n/a | n/a | |
| 376 | GMAB Genmab A/S | 0.1% | $18.09M | 923.87K | +948.1% | ▲ Add | 2 |
| 377 | ATRC AtriCure, Inc. | 0.1% | $18.01M | 558.35K | 신규 | New | 1 |
| 378 | INDIVIOR PLC (미매핑) | n/a | $17.98M | 1.89M | n/a | n/a | |
| 379 | FYBR Frontier Communications… | 0.1% | $17.93M | 500.00K | 0.0% | Held | 3 |
| 380 | BWA BorgWarner Inc. | 0.1% | $17.71M | 618.02K | -60.6% | ▼ Trim | 4 |
| 381 | SYNA Synaptics Incorporated | 0.1% | $17.64M | 276.82K | +157.9% | ▲ Add | 4 |
| 382 | ACM Aecom | 0.1% | $17.62M | 189.99K | +34.7% | ▲ Add | 2 |
| 383 | TTC The Toro Company | 0.1% | $17.56M | 241.39K | +670.8% | ▲ Add | 4 |
| 384 | BLD TopBuild Corp. | 0.1% | $17.54M | 57.52K | +38.5% | ▲ Add | 4 |
| 385 | U Unity Software Inc. | 0.1% | $17.34M | 885.26K | -69.6% | ▼ Trim | 2 |
| 386 | ONON On Holding AG | 0.1% | $17.23M | 392.24K | 신규 | New | 1 |
| 387 | AXON Axon Enterprise, Inc. | 0.1% | $17.18M | 32.66K | +192.8% | ▲ Add | 3 |
| 388 | FSS Federal Signal Corporation | 0.1% | $17.05M | 231.76K | +1864.0% | ▲ Add | 4 |
| 389 | CELH Celsius Holdings, Inc. | 0.1% | $17.02M | 477.78K | 신규 | New | 1 |
| 390 | PHIN PHINIA Inc. | 0.0% | $16.97M | 399.84K | +631.4% | ▲ Add | 2 |
| 391 | CON Concentra Group Holdings… | 0.0% | $16.94M | 780.62K | 신규 | New | 1 |
| 392 | ADMA ADMA Biologics, Inc. | 0.0% | $16.82M | 847.56K | +299.2% | ▲ Add | 4 |
| 393 | CP Canadian Pacific Kansas… | 0.0% | $16.76M | 238.65K | 신규 | New | 1 |
| 394 | AMN AMN Healthcare Services… | 0.0% | $16.64M | 680.22K | 신규 | New | 1 |
| 395 | BTI British American Tobacco… | 0.0% | $16.53M | 399.48K | 신규 | New | 1 |
| 396 | SLAB Silicon Laboratories Inc. | 0.0% | $16.44M | 146.05K | +131.8% | ▲ Add | 3 |
| 397 | CPRI Capri Holdings Limited | 0.0% | $16.43M | 832.52K | +110.0% | ▲ Add | 3 |
| 398 | GT The Goodyear Tire & Rubber… | 0.0% | $16.38M | 1.77M | +108.4% | ▲ Add | 4 |
| 399 | SGML Sigma Lithium Corporation | 0.0% | $16.30M | 1.57M | +286.8% | ▲ Add | 4 |
| 400 | DYN Dyne Therapeutics, Inc. | 0.0% | $15.99M | 1.53M | +65.3% | ▲ Add | 4 |
| 401 | AVNT Avient Corporation | 0.0% | $15.84M | 426.38K | -19.9% | ▼ Trim | 4 |
| 402 | EAT Brinker International, Inc. | 0.0% | $15.74M | 105.58K | +42.1% | ▲ Add | 3 |
| 403 | UNM Unum Group | 0.0% | $15.66M | 192.24K | -40.4% | ▼ Trim | 4 |
| 404 | FIVN Five9, Inc. | 0.0% | $15.64M | 575.90K | -34.8% | ▼ Trim | 4 |
| 405 | BOOT Boot Barn Holdings, Inc. | 0.0% | $15.61M | 145.28K | 신규 | New | 1 |
| 406 | SMTC Semtech Corporation | 0.0% | $15.60M | 453.54K | +1.9% | ▲ Add | 2 |
| 407 | KNTK Kinetik Holdings Inc. | 0.0% | $15.41M | 296.70K | -4.0% | ▼ Trim | 4 |
| 408 | XLF State Street Financial… | 0.0% | $15.37M | 308.50K | -13.3% | ▼ Trim | 4 |
| 409 | RDN Radian Group Inc. | 0.0% | $15.05M | 455.08K | 신규 | New | 1 |
| 410 | AES The AES Corporation | 0.0% | $14.93M | 1.20M | -87.3% | ▼ Trim | 2 |
| 411 | TRVI Trevi Therapeutics, Inc. | 0.0% | $14.89M | 2.37M | -42.9% | ▼ Trim | 2 |
| 412 | MAT Mattel, Inc. | 0.0% | $14.74M | 758.55K | -61.5% | ▼ Trim | 4 |
| 413 | AXSM Axsome Therapeutics, Inc. | 0.0% | $14.72M | 126.19K | -31.8% | ▼ Trim | 4 |
| 414 | J Jacobs Solutions Inc. | 0.0% | $14.69M | 121.54K | +8.7% | ▲ Add | 3 |
| 415 | APGE Apogee Therapeutics, Inc. | 0.0% | $14.66M | 392.49K | +29.6% | ▲ Add | 4 |
| 416 | THC Tenet Healthcare Corporation | 0.0% | $14.60M | 108.58K | 신규 | New | 1 |
| 417 | EGP EastGroup Properties, Inc. | 0.0% | $14.53M | 82.48K | +231.1% | ▲ Add | 3 |
| 418 | HNRG Hallador Energy Company | 0.0% | $14.27M | 1.16M | +5.8% | ▲ Add | 4 |
| 419 | OCUL Ocular Therapeutix, Inc. | 0.0% | $14.24M | 1.94M | -33.8% | ▼ Trim | 4 |
| 420 | FLNC Fluence Energy, Inc. | 0.0% | $14.22M | 2.93M | +86.7% | ▲ Add | 3 |
| 421 | HOOD Robinhood Markets, Inc. | 0.0% | $14.09M | 338.66K | -22.4% | ▼ Trim | 4 |
| 422 | EVH Evolent Health, Inc. | 0.0% | $14.09M | 1.49M | +429.2% | ▲ Add | 4 |
| 423 | ROST Ross Stores, Inc. | 0.0% | $14.05M | 109.94K | +303.0% | ▲ Add | 4 |
| 424 | OZK Bank OZK | 0.0% | $14.02M | 322.64K | +611.2% | ▲ Add | 4 |
| 425 | PLNT Planet Fitness, Inc. | 0.0% | $13.99M | 144.78K | 신규 | New | 1 |
| 426 | PAYO Payoneer Global Inc. | 0.0% | $13.96M | 1.91M | +2566.0% | ▲ Add | 4 |
| 427 | RGA Reinsurance Group of… | 0.0% | $13.94M | 70.78K | -43.7% | ▼ Trim | 4 |
| 428 | UMBF UMB Financial Corporation | 0.0% | $13.87M | 137.16K | -22.4% | ▼ Trim | 3 |
| 429 | PRIM Primoris Services… | 0.0% | $13.79M | 240.20K | -31.8% | ▼ Trim | 4 |
| 430 | IMVT Immunovant, Inc. | 0.0% | $13.70M | 801.93K | 신규 | New | 1 |
| 431 | AG First Majestic Silver Corp. | 0.0% | $13.63M | 2.04M | 신규 | New | 1 |
| 432 | DRI Darden Restaurants, Inc. | 0.0% | $13.53M | 65.12K | 신규 | New | 1 |
| 433 | TENB Tenable Holdings, Inc. | 0.0% | $13.41M | 383.40K | 신규 | New | 1 |
| 434 | SKT Tanger Inc. | 0.0% | $13.37M | 395.76K | 신규 | New | 1 |
| 435 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $13.36M | 216.96K | -45.0% | ▼ Trim | 3 |
| 436 | MAN ManpowerGroup Inc. | 0.0% | $13.26M | 229.10K | +29.2% | ▲ Add | 4 |
| 437 | OKTA Okta, Inc. | 0.0% | $13.25M | 125.96K | -94.4% | ▼ Trim | 3 |
| 438 | YMM Full Truck Alliance Co. Ltd. | 0.0% | $13.22M | 1.04M | 신규 | New | 1 |
| 439 | VRNS Varonis Systems, Inc. | 0.0% | $13.17M | 325.68K | 신규 | New | 1 |
| 440 | EL The Estée Lauder Companies… | 0.0% | $13.15M | 199.19K | 신규 | New | 1 |
| 441 | BABA Alibaba Group Holding… | 0.0% | $13.11M | 99.17K | 신규 | New | 1 |
| 442 | USPH U.S. Physical Therapy, Inc. | 0.0% | $13.08M | 180.74K | -15.1% | ▼ Trim | 2 |
| 443 | RIO Rio Tinto Group | 0.0% | $13.06M | 217.40K | 신규 | New | 1 |
| 444 | SEDG SolarEdge Technologies, Inc. | 0.0% | $13.03M | 805.10K | -38.9% | ▼ Trim | 2 |
| 445 | ARQT Arcutis Biotherapeutics… | 0.0% | $12.99M | 830.48K | -52.6% | ▼ Trim | 3 |
| 446 | UPS United Parcel Service, Inc. | 0.0% | $12.99M | 118.08K | -80.3% | ▼ Trim | 2 |
| 447 | BTG B2Gold Corp. | 0.0% | $12.97M | 4.55M | 신규 | New | 1 |
| 448 | MGA Magna International Inc. | 0.0% | $12.93M | 380.48K | 신규 | New | 1 |
| 449 | LFST LifeStance Health Group… | 0.0% | $12.81M | 1.92M | 신규 | New | 1 |
| 450 | CSL Carlisle Companies… | 0.0% | $12.81M | 37.61K | -74.8% | ▼ Trim | 2 |
| 451 | AMH American Homes 4 Rent | 0.0% | $12.75M | 337.17K | 신규 | New | 1 |
| 452 | PB Prosperity Bancshares, Inc. | 0.0% | $12.67M | 177.59K | 신규 | New | 1 |
| 453 | SU Suncor Energy Inc. | 0.0% | $12.66M | 327.88K | -74.8% | ▼ Trim | 2 |
| 454 | PRAX Praxis Precision Medicines… | 0.0% | $12.63M | 333.53K | -36.0% | ▼ Trim | 4 |
| 455 | GDS GDS Holdings Limited | 0.0% | $12.54M | 494.98K | +392.2% | ▲ Add | 4 |
| 456 | INVH Invitation Homes Inc. | 0.0% | $12.43M | 356.56K | 신규 | New | 1 |
| 457 | LDOS Leidos Holdings, Inc. | 0.0% | $12.32M | 91.30K | 신규 | New | 1 |
| 458 | CPB Campbell Soup Company | 0.0% | $12.27M | 307.35K | 신규 | New | 1 |
| 459 | NDAQ Nasdaq, Inc. | 0.0% | $12.25M | 161.53K | -72.7% | ▼ Trim | 4 |
| 460 | WTW Willis Towers Watson Public… | 0.0% | $12.10M | 35.80K | 신규 | New | 1 |
| 461 | SONO Sonos, Inc. | 0.0% | $11.99M | 1.12M | +29.4% | ▲ Add | 2 |
| 462 | CDW CDW Corporation | 0.0% | $11.96M | 74.61K | -69.5% | ▼ Trim | 2 |
| 463 | BP BP p.l.c. | 0.0% | $11.95M | 353.73K | -91.5% | ▼ Trim | 4 |
| 464 | ECHO EchoStar Corporation | 0.0% | $11.95M | 467.03K | +205.7% | ▲ Add | 3 |
| 465 | TRP TC Energy Corporation | 0.0% | $11.82M | 250.45K | -76.0% | ▼ Trim | 4 |
| 466 | IMO Imperial Oil Limited | 0.0% | $11.63M | 160.84K | 신규 | New | 1 |
| 467 | ESI Element Solutions Inc | 0.0% | $11.59M | 512.77K | -21.1% | ▼ Trim | 4 |
| 468 | SOUN SoundHound AI, Inc. | 0.0% | $11.57M | 1.43M | 신규 | New | 1 |
| 469 | FRPT Freshpet, Inc. | 0.0% | $11.54M | 138.70K | -45.3% | ▼ Trim | 4 |
| 470 | FSM Fortuna Mining Corp. | 0.0% | $11.48M | 1.88M | +289.0% | ▲ Add | 2 |
| 471 | LSPD Lightspeed Commerce Inc. | 0.0% | $11.40M | 1.30M | +208.0% | ▲ Add | 3 |
| 472 | GERN Geron Corporation | 0.0% | $11.33M | 7.13M | +378.7% | ▲ Add | 2 |
| 473 | BFH Bread Financial Holdings… | 0.0% | $11.32M | 225.96K | -51.1% | ▼ Trim | 4 |
| 474 | HUN Huntsman Corporation | 0.0% | $11.12M | 704.30K | 신규 | New | 1 |
| 475 | JHG Janus Henderson Group plc | 0.0% | $10.96M | 303.30K | -70.0% | ▼ Trim | 4 |
| 476 | PATK Patrick Industries, Inc. | 0.0% | $10.95M | 129.47K | +5.8% | ▲ Add | 2 |
| 477 | ABM ABM Industries Inc. | 0.0% | $10.94M | 231.05K | 신규 | New | 1 |
| 478 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $10.92M | 295.98K | 신규 | New | 1 |
| 479 | XNCR Xencor, Inc. | 0.0% | $10.89M | 1.02M | -53.0% | ▼ Trim | 4 |
| 480 | LQD iShares iBoxx $ Investment… | 0.0% | $10.87M | 100.00K | 신규 | New | 1 |
| 481 | BTDR Bitdeer Technologies Group | 0.0% | $10.80M | 1.22M | +1981.8% | ▲ Add | 2 |
| 482 | NFG National Fuel Gas Company | 0.0% | $10.63M | 134.26K | 신규 | New | 1 |
| 483 | CBRL Cracker Barrel Old Country… | 0.0% | $10.59M | 272.78K | 신규 | New | 1 |
| 484 | WDS Woodside Energy Group Ltd | 0.0% | $10.57M | 729.40K | 신규 | New | 1 |
| 485 | FR First Industrial Realty… | 0.0% | $10.54M | 195.35K | +29.4% | ▲ Add | 3 |
| 486 | CW Curtiss-Wright Corporation | 0.0% | $10.52M | 33.17K | -65.8% | ▼ Trim | 2 |
| 487 | HRTX HERON THERAPEUTICS INC | 0.0% | $10.51M | 4.78M | +55.3% | ▲ Add | 2 |
| 488 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $10.46M | 232.10K | 신규 | New | 1 |
| 489 | SUPN Supernus Pharmaceuticals… | 0.0% | $10.44M | 318.90K | +1088.7% | ▲ Add | 2 |
| 490 | HASI HA Sustainable… | 0.0% | $10.28M | 351.73K | 신규 | New | 1 |
| 491 | VSXY Victoria's Secret & Company | 0.0% | $10.28M | 553.47K | -8.1% | ▼ Trim | 2 |
| 492 | FNV Franco-Nevada Corporation | 0.0% | $10.18M | 64.59K | +29.7% | ▲ Add | 4 |
| 493 | JANX Janux Therapeutics, Inc. | 0.0% | $10.17M | 376.66K | -39.4% | ▼ Trim | 4 |
| 494 | GDX VanEck Gold Miners ETF | 0.0% | $10.10M | 219.80K | -25.4% | ▼ Trim | 2 |
| 495 | DAN Dana Incorporated | 0.0% | $10.09M | 757.11K | -40.6% | ▼ Trim | 2 |
| 496 | LW Lamb Weston Holdings, Inc. | 0.0% | $9.99M | 187.45K | 신규 | New | 1 |
| 497 | NTES NetEase, Inc. | 0.0% | $9.97M | 96.84K | -23.0% | ▼ Trim | 4 |
| 498 | ICLR ICON Public Limited Company | 0.0% | $9.97M | 56.95K | -93.3% | ▼ Trim | 4 |
| 499 | XIFR XPLR Infrastructure, LP | 0.0% | $9.94M | 1.05M | 신규 | New | 1 |
| 500 | ZBH Zimmer Biomet Holdings, Inc. | 0.0% | $9.94M | 87.83K | 신규 | New | 1 |
보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | 2.17M | n/a | 신규 | $222.61M | 0.6% | |
| HON Honeywell International… | 883.83K | n/a | 신규 | $187.15M | 0.5% | |
| FE FirstEnergy Corp. | 4.13M | n/a | 신규 | $166.79M | 0.5% | |
| PINS Pinterest, Inc. | 4.59M | n/a | 신규 | $142.35M | 0.4% | |
| AZO AutoZone, Inc. | 36.60K | n/a | 신규 | $139.54M | 0.4% | |
| PG The Procter & Gamble… | 736.25K | n/a | 신규 | $125.47M | 0.4% | |
| COR Cencora, Inc. | 435.73K | n/a | 신규 | $121.17M | 0.4% | |
| EXC Exelon Corporation | 2.62M | n/a | 신규 | $120.90M | 0.4% | |
| NVS Novartis AG | 1.08M | n/a | 신규 | $120.66M | 0.4% | |
| RRC Range Resources… | 2.78M | n/a | 신규 | $111.15M | 0.3% | |
| FICO Fair Isaac Corporation | 58.40K | n/a | 신규 | $107.69M | 0.3% | |
| NOC Northrop Grumman… | 204.08K | n/a | 신규 | $104.49M | 0.3% | |
| HAL Halliburton Company | 4.10M | n/a | 신규 | $104.10M | 0.3% | |
| STE STERIS plc | 458.02K | n/a | 신규 | $103.81M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 2.71M | n/a | 신규 | $102.46M | 0.3% | |
| LUV Southwest Airlines Co. | 2.93M | n/a | 신규 | $98.41M | 0.3% | |
| DHI D.R. Horton, Inc. | 765.99K | n/a | 신규 | $97.38M | 0.3% | |
| ELV Elevance Health Inc. | 217.60K | n/a | 신규 | $94.65M | 0.3% | |
| RACE Ferrari N.V. | 213.84K | n/a | 신규 | $91.50M | 0.3% | |
| PNW Pinnacle West Capital… | 902.54K | n/a | 신규 | $85.97M | 0.2% | |
| MCHP Microchip Technology… | 1.75M | n/a | 신규 | $84.75M | 0.2% | |
| ALNY Alnylam… | 300.63K | n/a | 신규 | $81.18M | 0.2% | |
| NXT Nextpower Inc. | 1.90M | n/a | 신규 | $80.02M | 0.2% | |
| MBLY Mobileye Global Inc. | 5.56M | n/a | 신규 | $79.99M | 0.2% | |
| DEO Diageo plc | 727.90K | n/a | 신규 | $76.28M | 0.2% | |
| LULU Lululemon Athletica Inc. | 268.81K | n/a | 신규 | $76.09M | 0.2% | |
| PPG PPG Industries, Inc. | 680.91K | n/a | 신규 | $74.46M | 0.2% | |
| WEC WEC Energy Group, Inc. | 656.52K | n/a | 신규 | $71.55M | 0.2% | |
| PRMB Primo Brands Corporation | 2.00M | n/a | 신규 | $70.83M | 0.2% | |
| SLNO Soleno Therapeutics… | 916.00K | n/a | 신규 | $65.45M | 0.2% | |
| ED Consolidated Edison… | 591.05K | n/a | 신규 | $65.36M | 0.2% | |
| GOOGL Alphabet Inc. | 401.96K | n/a | 신규 | $62.16M | 0.2% | |
| SRE Sempra | 808.55K | n/a | 신규 | $57.70M | 0.2% | |
| TWST Twist Bioscience… | 1.43M | n/a | 신규 | $56.25M | 0.2% | |
| BIIB Biogen Inc. | 407.26K | n/a | 신규 | $55.73M | 0.2% | |
| FROG JFrog Ltd. | 1.74M | n/a | 신규 | $55.64M | 0.2% | |
| NICE NICE Ltd. | 360.40K | n/a | 신규 | $55.56M | 0.2% | |
| ICE Intercontinental… | 313.77K | n/a | 신규 | $54.13M | 0.2% | |
| SPG Simon Property Group… | 308.23K | n/a | 신규 | $51.19M | 0.1% | |
| PBR Petróleo Brasileiro… | 3.47M | n/a | 신규 | $49.81M | 0.1% | |
| WH Wyndham Hotels &… | 521.05K | n/a | 신규 | $47.16M | 0.1% | |
| EXE Expand Energy… | 422.42K | n/a | 신규 | $47.02M | 0.1% | |
| BTSG BrightSpring Health… | 2.54M | n/a | 신규 | $46.03M | 0.1% | |
| LLY Eli Lilly and Company | 54.77K | n/a | 신규 | $45.24M | 0.1% | |
| ANAB AnaptysBio, Inc. | 2.37M | n/a | 신규 | $44.03M | 0.1% | |
| IRTC iRhythm Technologies… | 420.30K | n/a | 신규 | $44.00M | 0.1% | |
| FND Floor & Decor Holdings… | 544.39K | n/a | 신규 | $43.81M | 0.1% | |
| PEN Penumbra, Inc. | 163.49K | n/a | 신규 | $43.72M | 0.1% | |
| CAVA CAVA Group, Inc. | 479.81K | n/a | 신규 | $41.46M | 0.1% | |
| NCLH Norwegian Cruise Line… | 2.12M | n/a | 신규 | $40.18M | 0.1% | |
| SW Smurfit Westrock plc | 876.05K | n/a | 신규 | $39.47M | 0.1% | |
| CAG Conagra Brands, Inc. | 1.48M | n/a | 신규 | $39.41M | 0.1% | |
| LVS Las Vegas Sands Corp. | 1.00M | n/a | 신규 | $38.63M | 0.1% | |
| BLK BlackRock, Inc. | 40.80K | n/a | 신규 | $38.62M | 0.1% | |
| ESS Essex Property Trust… | 124.65K | n/a | 신규 | $38.21M | 0.1% | |
| WAY Waystar Holding Corp. | 1.01M | n/a | 신규 | $37.87M | 0.1% | |
| FHN First Horizon… | 1.93M | n/a | 신규 | $37.51M | 0.1% | |
| EVR Evercore Inc. | 186.74K | n/a | 신규 | $37.29M | 0.1% | |
| PDD PDD Holdings Inc. | 309.87K | n/a | 신규 | $36.67M | 0.1% | |
| APP AppLovin Corporation | 134.58K | n/a | 신규 | $35.66M | 0.1% | |
| PEG Public Service… | 430.20K | n/a | 신규 | $35.41M | 0.1% | |
| MTCH Match Group, Inc. | 1.02M | n/a | 신규 | $31.70M | 0.1% | |
| LYFT Lyft, Inc. | 2.65M | n/a | 신규 | $31.45M | 0.1% | |
| PHM PulteGroup, Inc. | 296.93K | n/a | 신규 | $30.52M | 0.1% | |
| ADUS Addus HomeCare… | 301.93K | n/a | 신규 | $29.86M | 0.1% | |
| QGEN Qiagen N.V. | 733.59K | n/a | 신규 | $29.45M | 0.1% | |
| H Hyatt Hotels Corporation | 240.31K | n/a | 신규 | $29.44M | 0.1% | |
| TECH Bio-Techne Corporation | 497.65K | n/a | 신규 | $29.18M | 0.1% | |
| OMC Omnicom Group Inc. | 348.44K | n/a | 신규 | $28.89M | 0.1% | |
| ESTA Establishment Labs… | 704.84K | n/a | 신규 | $28.76M | 0.1% | |
| HAE Haemonetics Corporation | 420.93K | n/a | 신규 | $26.75M | 0.1% | |
| AOS A. O. Smith Corporation | 402.41K | n/a | 신규 | $26.30M | 0.1% | |
| LH Labcorp Holdings Inc. | 109.80K | n/a | 신규 | $25.55M | 0.1% | |
| EA Electronic Arts Inc. | 175.11K | n/a | 신규 | $25.31M | 0.1% | |
| ALLE Allegion plc | 191.11K | n/a | 신규 | $24.93M | 0.1% | |
| MMS Maximus, Inc. | 357.92K | n/a | 신규 | $24.41M | 0.1% | |
| FOLD Amicus Therapeutics… | 2.99M | n/a | 신규 | $24.36M | 0.1% | |
| SAIL SailPoint, Inc. | 1.27M | n/a | 신규 | $23.73M | 0.1% | |
| ITGR Integer Holdings… | 199.57K | n/a | 신규 | $23.55M | 0.1% | |
| ASML ASML Holding N.V. | 35.00K | n/a | 신규 | $23.19M | 0.1% | |
| PR Permian Resources… | 1.67M | n/a | 신규 | $23.12M | 0.1% | |
| NVT nVent Electric plc | 428.01K | n/a | 신규 | $22.44M | 0.1% | |
| MDGL Madrigal… | 65.86K | n/a | 신규 | $21.81M | 0.1% | |
| ACMR ACM Research, Inc. | 934.10K | n/a | 신규 | $21.80M | 0.1% | |
| OPCH Option Care Health, Inc. | 621.29K | n/a | 신규 | $21.71M | 0.1% | |
| CNK Cinemark Holdings, Inc. | 830.27K | n/a | 신규 | $20.67M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | 111.76K | n/a | 신규 | $18.62M | 0.1% | |
| MORN Morningstar, Inc. | 60.65K | n/a | 신규 | $18.19M | 0.1% | |
| ATRC AtriCure, Inc. | 558.35K | n/a | 신규 | $18.01M | 0.1% | |
| ONON On Holding AG | 392.24K | n/a | 신규 | $17.23M | 0.1% | |
| CELH Celsius Holdings, Inc. | 477.78K | n/a | 신규 | $17.02M | 0.1% | |
| CON Concentra Group… | 780.62K | n/a | 신규 | $16.94M | 0.0% | |
| CP Canadian Pacific Kansas… | 238.65K | n/a | 신규 | $16.76M | 0.0% | |
| AMN AMN Healthcare… | 680.22K | n/a | 신규 | $16.64M | 0.0% | |
| BTI British American… | 399.48K | n/a | 신규 | $16.53M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | 145.28K | n/a | 신규 | $15.61M | 0.0% | |
| RDN Radian Group Inc. | 455.08K | n/a | 신규 | $15.05M | 0.0% | |
| THC Tenet Healthcare… | 108.58K | n/a | 신규 | $14.60M | 0.0% | |
| PLNT Planet Fitness, Inc. | 144.78K | n/a | 신규 | $13.99M | 0.0% | |
| IMVT Immunovant, Inc. | 801.93K | n/a | 신규 | $13.70M | 0.0% | |
| AG First Majestic Silver… | 2.04M | n/a | 신규 | $13.63M | 0.0% | |
| DRI Darden Restaurants, Inc. | 65.12K | n/a | 신규 | $13.53M | 0.0% | |
| TENB Tenable Holdings, Inc. | 383.40K | n/a | 신규 | $13.41M | 0.0% | |
| SKT Tanger Inc. | 395.76K | n/a | 신규 | $13.37M | 0.0% | |
| YMM Full Truck Alliance Co.… | 1.04M | n/a | 신규 | $13.22M | 0.0% | |
| VRNS Varonis Systems, Inc. | 325.68K | n/a | 신규 | $13.17M | 0.0% | |
| EL The Estée Lauder… | 199.19K | n/a | 신규 | $13.15M | 0.0% | |
| BABA Alibaba Group Holding… | 99.17K | n/a | 신규 | $13.11M | 0.0% | |
| RIO Rio Tinto Group | 217.40K | n/a | 신규 | $13.06M | 0.0% | |
| BTG B2Gold Corp. | 4.55M | n/a | 신규 | $12.97M | 0.0% | |
| MGA Magna International Inc. | 380.48K | n/a | 신규 | $12.93M | 0.0% | |
| LFST LifeStance Health… | 1.92M | n/a | 신규 | $12.81M | 0.0% | |
| AMH American Homes 4 Rent | 337.17K | n/a | 신규 | $12.75M | 0.0% | |
| PB Prosperity Bancshares… | 177.59K | n/a | 신규 | $12.67M | 0.0% | |
| INVH Invitation Homes Inc. | 356.56K | n/a | 신규 | $12.43M | 0.0% | |
| LDOS Leidos Holdings, Inc. | 91.30K | n/a | 신규 | $12.32M | 0.0% | |
| CPB Campbell Soup Company | 307.35K | n/a | 신규 | $12.27M | 0.0% | |
| WTW Willis Towers Watson… | 35.80K | n/a | 신규 | $12.10M | 0.0% | |
| IMO Imperial Oil Limited | 160.84K | n/a | 신규 | $11.63M | 0.0% | |
| SOUN SoundHound AI, Inc. | 1.43M | n/a | 신규 | $11.57M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| DHR Danaher Corporation | 3.16M | 1.35M | +134.6% | $648.53M | 1.9% | ●●●○○○ |
| SE Sea Limited | 3.05M | 2.16M | +41.4% | $398.52M | 1.2% | ●●●○○○ |
| DIS The Walt Disney Company | 3.70M | 3.10M | +19.2% | $364.85M | 1.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 628.60K | 91.77K | +585.0% | $362.30M | 1.1% | |
| INTU Intuit Inc. | 552.60K | 550.78K | +0.3% | $339.29M | 1.0% | ●●●○○○ |
| ADI Analog Devices, Inc. | 1.68M | 299.69K | +460.7% | $338.88M | 1.0% | ●●○○○○ |
| AMT American Tower… | 1.39M | 653.04K | +113.0% | $302.73M | 0.9% | ●●○○○○ |
| MTSI MACOM Technology… | 2.78M | 1.97M | +40.7% | $278.60M | 0.8% | |
| SPOT Spotify Technology S.A. | 505.48K | 349.36K | +44.7% | $278.03M | 0.8% | |
| PCG PG&E Corporation | 15.14M | 11.94M | +26.8% | $260.15M | 0.8% | ●●●○○○ |
| UNH UnitedHealth Group… | 495.82K | 376.82K | +31.6% | $259.69M | 0.8% | ●●○○○○ |
| TSEM Tower Semiconductor Ltd. | 7.26M | 3.76M | +93.2% | $258.89M | 0.8% | ●●●○○○ |
| CRDO Credo Technology Group… | 6.20M | 3.08M | +100.9% | $248.89M | 0.7% | |
| LITE Lumentum Holdings Inc. | 3.83M | 2.95M | +29.6% | $238.60M | 0.7% | |
| FANG Diamondback Energy, Inc. | 1.54M | 763.05K | +102.1% | $246.50M | 0.7% | ●●○○○○ |
| MDB MongoDB, Inc. | 1.39M | 238.71K | +484.1% | $244.58M | 0.7% | ●●○○○○ |
| BKNG Booking Holdings Inc. | 52.07K | 37.88K | +37.5% | $239.88M | 0.7% | ●●○○○○ |
| KDP Keurig Dr Pepper Inc. | 6.85M | 3.51M | +95.3% | $234.43M | 0.7% | ●●○○○○ |
| GLW Corning Inc | 5.07M | 1.79M | +183.2% | $232.19M | 0.7% | |
| GDDY GoDaddy Inc. | 1.29M | 515.61K | +149.6% | $231.87M | 0.7% | ●●○○○○ |
| COHR Coherent, Inc. | 3.47M | 1.56M | +122.6% | $225.59M | 0.7% | |
| BAC Bank of America… | 5.21M | 1.44M | +261.8% | $217.26M | 0.6% | ●●●○○○ |
| EVRG Evergy, Inc. | 3.15M | 2.34M | +34.6% | $217.07M | 0.6% | |
| CNQ Canadian Natural… | 7.02M | 347.90K | +1918.0% | $216.25M | 0.6% | |
| SCHW The Charles Schwab… | 2.65M | 887.14K | +199.3% | $207.83M | 0.6% | ●●○○○○ |
| IBIT iShares Bitcoin Trust… | 4.25M | 2.86M | +48.5% | $198.94M | 0.6% | ●●○○○○ |
| AVGO Broadcom Inc. | 1.13M | 636.65K | +77.8% | $189.52M | 0.6% | ●●●○○○ |
| KEYS Keysight Technologies… | 1.25M | 1.01M | +24.0% | $187.21M | 0.5% | ●●○○○○ |
| VST Vistra Corp. | 1.57M | 851.71K | +84.9% | $184.93M | 0.5% | ●●○○○○ |
| TPR Tapestry, Inc. | 2.63M | 1.55M | +69.2% | $184.92M | 0.5% | ●●○○○○ |
| CVNA Carvana Co. | 882.15K | 564.49K | +56.3% | $184.44M | 0.5% | ●●○○○○ |
| COF Capital One Financial… | 1.03M | 381.73K | +169.2% | $184.21M | 0.5% | |
| PFGC Performance Food Group… | 2.32M | 2.11M | +9.9% | $182.40M | 0.5% | ●●○○○○ |
| IRM Iron Mountain… | 2.08M | 1.20M | +72.8% | $178.56M | 0.5% | ●●●○○○ |
| MELI MercadoLibre, Inc. | 88.18K | 79.71K | +10.6% | $172.04M | 0.5% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 4.07M | 3.87M | +5.1% | $123.42M | 0.4% | |
| CMCSA Comcast Corporation | 4.04M | 2.04M | +98.0% | $149.16M | 0.4% | |
| JBL Jabil Inc. | 1.06M | 965.63K | +9.9% | $144.45M | 0.4% | ●●○○○○ |
| WFC Wells Fargo & Company | 1.98M | 1.22M | +62.8% | $142.15M | 0.4% | |
| RGEN Repligen Corporation | 1.12M | 918.62K | +21.5% | $142.06M | 0.4% | ●●●○○○ |
| HUBS HubSpot, Inc. | 239.39K | 174.47K | +37.2% | $136.76M | 0.4% | ●●○○○○ |
| RCL Royal Caribbean Cruises… | 619.97K | 530.65K | +16.8% | $127.37M | 0.4% | ●●○○○○ |
| IGSB iShares 1-5 Year… | 2.43M | 1.12M | +116.2% | $127.36M | 0.4% | |
| CIEN Ciena Corporation | 1.99M | 254.81K | +681.5% | $120.33M | 0.3% | |
| CHTR Charter Communications… | 320.52K | 259.42K | +23.6% | $118.12M | 0.3% | ●●●○○○ |
| CLX The Clorox Company | 782.43K | 726.83K | +7.7% | $115.21M | 0.3% | ●●○○○○ |
| MOS The Mosaic Company | 4.18M | 1.56M | +167.8% | $112.90M | 0.3% | ●●●○○○ |
| EW Edwards Lifesciences… | 1.47M | 588.21K | +149.7% | $106.45M | 0.3% | ●●○○○○ |
| TXNM TXNM Energy, Inc. | 1.99M | 1.71M | +16.1% | $106.22M | 0.3% | ●●●○○○ |
| JCI Johnson Controls… | 1.32M | 513.45K | +157.1% | $105.73M | 0.3% | |
| DT Dynatrace, Inc. | 2.21M | 1.43M | +55.3% | $104.36M | 0.3% | |
| CNI Canadian National… | 976.94K | 694.03K | +40.8% | $95.21M | 0.3% | |
| ASND Ascendis Pharma A/S | 569.15K | 503.67K | +13.0% | $88.71M | 0.3% | ●●●○○○ |
| NTRA Natera, Inc. | 624.78K | 305.24K | +104.7% | $88.35M | 0.3% | |
| GM General Motors Company | 1.87M | 996.42K | +88.0% | $88.12M | 0.3% | ●●○○○○ |
| WEN The Wendy's Company | 6.01M | 2.96M | +103.0% | $87.91M | 0.3% | |
| AZN AstraZeneca PLC | 1.19M | 1.07M | +10.6% | $87.29M | 0.3% | ●●○○○○ |
| IFF International Flavors &… | 1.12M | 446.19K | +151.2% | $86.99M | 0.3% | ●●○○○○ |
| BFAM Bright Horizons Family… | 684.22K | 671.63K | +1.9% | $86.92M | 0.3% | ●●○○○○ |
| EXR Extra Space Storage Inc. | 580.26K | 16.11K | +3502.6% | $86.16M | 0.3% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 1.88M | 832.01K | +125.4% | $86.07M | 0.2% | ●●●○○○ |
| QRVO Qorvo, Inc. | 1.13M | 865.16K | +30.7% | $81.88M | 0.2% | |
| DECK Deckers Outdoor… | 720.95K | 21.66K | +3229.0% | $80.61M | 0.2% | |
| CPNG Coupang, Inc. | 3.68M | 18.60K | +19661.2% | $80.61M | 0.2% | |
| FERG Ferguson plc | 503.03K | 73.92K | +580.5% | $80.60M | 0.2% | |
| DD DuPont de Nemours, Inc. | 1.06M | 136.60K | +678.1% | $79.38M | 0.2% | |
| CHE Chemed Corporation | 128.68K | 103.03K | +24.9% | $79.18M | 0.2% | ●●○○○○ |
| RTX RTX Corporation | 584.34K | 395.99K | +47.6% | $77.40M | 0.2% | ●●○○○○ |
| CHWY Chewy, Inc. | 2.38M | 244.18K | +873.1% | $77.24M | 0.2% | |
| ACAD ACADIA Pharmaceuticals… | 4.65M | 2.23M | +108.3% | $77.20M | 0.2% | ●●○○○○ |
| SKX Skechers U.S.A., Inc. | 1.35M | 975.80K | +38.5% | $76.74M | 0.2% | |
| XYZ Block, Inc. | 1.40M | 850.85K | +64.5% | $76.04M | 0.2% | |
| TRV The Travelers… | 277.43K | 190.46K | +45.7% | $73.37M | 0.2% | |
| ZBRA Zebra Technologies… | 252.42K | 95.77K | +163.6% | $71.32M | 0.2% | ●●○○○○ |
| PSA Public Storage | 236.78K | 202.85K | +16.7% | $70.87M | 0.2% | ●●○○○○ |
| KKR KKR & Co. Inc. | 610.37K | 255.52K | +138.9% | $70.57M | 0.2% | ●●○○○○ |
| CYTK Cytokinetics… | 1.72M | 169.91K | +914.0% | $69.25M | 0.2% | |
| DY Dycom Industries, Inc. | 454.44K | 224.28K | +102.6% | $69.23M | 0.2% | ●●●○○○ |
| VNET VNET Group, Inc. | 8.39M | 425.90K | +1869.6% | $68.78M | 0.2% | ●●○○○○ |
| DOCS Doximity, Inc. | 1.18M | 896.70K | +31.8% | $68.56M | 0.2% | ●●●○○○ |
| HLN Haleon plc | 6.60M | 4.73M | +39.6% | $67.95M | 0.2% | ●●○○○○ |
| STT State Street Corporation | 744.70K | 373.62K | +99.3% | $66.67M | 0.2% | ●●●○○○ |
| COO The Cooper Companies… | 768.70K | 179.14K | +329.1% | $64.84M | 0.2% | |
| S SentinelOne, Inc. | 3.54M | 2.84M | +24.5% | $64.38M | 0.2% | ●●○○○○ |
| APA APA Corporation | 3.06M | 880.11K | +247.4% | $64.26M | 0.2% | |
| CFG Citizens Financial… | 1.57M | 1.18M | +33.2% | $64.23M | 0.2% | ●●○○○○ |
| CLDX Celldex Therapeutics… | 2.62M | 2.52M | +4.2% | $47.57M | 0.1% | ●●○○○○ |
| PKG Packaging Corporation… | 319.77K | 271.81K | +17.6% | $63.32M | 0.2% | ●●●○○○ |
| FIVE Five Below, Inc. | 842.86K | 350.58K | +140.4% | $63.15M | 0.2% | |
| CDNS Cadence Design Systems… | 247.24K | 85.00K | +190.9% | $62.88M | 0.2% | ●●●○○○ |
| MSGE Madison Square Garden… | 1.92M | 1.44M | +33.0% | $62.83M | 0.2% | |
| DINO HF Sinclair Corporation | 1.88M | 67.64K | +2676.5% | $61.74M | 0.2% | |
| PI Impinj, Inc. | 678.22K | 211.32K | +220.9% | $61.51M | 0.2% | ●●○○○○ |
| ONC BeOne Medicines AG | 223.44K | 25.17K | +787.9% | $60.81M | 0.2% | |
| VRT Vertiv Holdings Co | 832.84K | 359.27K | +131.8% | $60.13M | 0.2% | ●●○○○○ |
| RPD Rapid7, Inc. | 2.16M | 1.49M | +45.4% | $57.28M | 0.2% | |
| FN Fabrinet | 292.16K | 49.50K | +490.2% | $57.70M | 0.2% | ●●○○○○ |
| CNM Core & Main, Inc. | 1.16M | 408.59K | +184.8% | $56.21M | 0.2% | ●●○○○○ |
| GTM ZoomInfo Technologies… | 5.53M | 1.80M | +207.3% | $55.30M | 0.2% | ●●○○○○ |
| PNC The PNC Financial… | 314.15K | 212.26K | +48.0% | $55.22M | 0.2% | ●●○○○○ |
| FTI TechnipFMC plc | 1.73M | 43.72K | +3861.2% | $54.88M | 0.2% | |
| UAL United Airlines… | 566.13K | 551.93K | +2.6% | $39.09M | 0.1% | |
| ATI ATI Inc. | 1.03M | 797.81K | +28.9% | $53.52M | 0.2% | ●●●○○○ |
| OVV Ovintiv Inc. | 1.25M | 70.00K | +1678.9% | $53.30M | 0.2% | |
| MASI Masimo Corporation | 315.42K | 248.50K | +26.9% | $52.55M | 0.2% | ●●○○○○ |
| SAM The Boston Beer… | 217.71K | 56.77K | +283.5% | $52.00M | 0.2% | ●●●○○○ |
| AXS AXIS Capital Holdings… | 506.82K | 463.79K | +9.3% | $50.80M | 0.1% | ●●●○○○ |
| CME CME Group Inc. | 190.31K | 15.00K | +1168.7% | $50.49M | 0.1% | |
| TPG TPG Inc. | 1.06M | 251.72K | +319.4% | $50.07M | 0.1% | ●●○○○○ |
| SNDX Syndax Pharmaceuticals… | 4.01M | 1.92M | +109.2% | $49.25M | 0.1% | |
| DDOG Datadog, Inc. | 493.35K | 1.40K | +35139.4% | $48.95M | 0.1% | |
| GFF Griffon Corporation | 683.49K | 272.06K | +151.2% | $48.87M | 0.1% | |
| TECK Teck Resources Limited | 1.33M | 903.82K | +47.0% | $48.41M | 0.1% | ●●○○○○ |
| PNR Pentair plc | 545.92K | 321.62K | +69.7% | $47.76M | 0.1% | ●●○○○○ |
| MTD Mettler-Toledo… | 40.14K | 18.95K | +111.9% | $47.40M | 0.1% | ●●○○○○ |
| AVAV AeroVironment, Inc. | 383.66K | 111.50K | +244.1% | $45.73M | 0.1% | ●●○○○○ |
| WY Weyerhaeuser Company | 1.51M | 1.15M | +30.7% | $44.10M | 0.1% | |
| VALE Vale S.A. | 4.41M | 1.55M | +185.6% | $44.04M | 0.1% | |
| HAS Hasbro, Inc. | 706.54K | 193.17K | +265.8% | $43.45M | 0.1% | |
| AWI Armstrong World… | 305.68K | 16.28K | +1777.5% | $43.06M | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 3.15M | 4.18M | -24.7% | $599.46M | 1.7% | |
| MSFT Microsoft Corporation | 1.47M | 1.69M | -13.2% | $551.56M | 1.6% | |
| NVDA NVIDIA Corporation | 2.09M | 4.19M | -50.1% | $226.50M | 0.7% | |
| TSM Taiwan Semiconductor… | 1.88M | 2.49M | -24.6% | $312.39M | 0.9% | |
| KO The Coca-Cola Company | 1.90M | 5.79M | -67.2% | $135.91M | 0.4% | |
| T AT&T Inc. | 178.48K | 15.61M | -98.9% | $5.05M | 0.0% | |
| ANET Arista Networks, Inc. | 1.86M | 3.02M | -38.3% | $144.34M | 0.4% | |
| ADBE Adobe Inc. | 608.09K | 749.04K | -18.8% | $233.22M | 0.7% | |
| BA The Boeing Company | 1.92M | 2.01M | -4.6% | $292.02M | 0.8% | |
| CRM Salesforce, Inc. | 77.35K | 888.77K | -91.3% | $20.76M | 0.1% | |
| ADSK Autodesk, Inc. | 644.35K | 1.00M | -35.6% | $168.69M | 0.5% | |
| CCL Carnival Corporation &… | 6.93M | 11.65M | -40.5% | $135.25M | 0.4% | |
| COP ConocoPhillips | 2.51M | 2.81M | -10.6% | $263.73M | 0.8% | |
| KR The Kroger Co. | 2.13M | 4.52M | -52.9% | $143.92M | 0.4% | |
| SNOW Snowflake Inc. | 691.03K | 1.73M | -60.1% | $101.00M | 0.3% | |
| ETR Entergy Corporation | 2.98M | 3.21M | -7.3% | $254.47M | 0.7% | |
| CSCO Cisco Systems, Inc. | 2.19M | 3.91M | -44.1% | $134.90M | 0.4% | |
| FDX FedEx Corporation | 613.03K | 821.74K | -25.4% | $149.44M | 0.4% | |
| NFLX Netflix, Inc. | 112.51K | 236.72K | -52.5% | $104.92M | 0.3% | |
| BSX Boston Scientific… | 1.88M | 2.25M | -16.3% | $189.71M | 0.6% | ●●○○○○ |
| DKNG DraftKings Inc. | 3.26M | 5.36M | -39.2% | $108.22M | 0.3% | |
| TWLO Twilio Inc. | 285.52K | 1.80M | -84.2% | $27.96M | 0.1% | |
| EQT EQT Corporation | 705.44K | 4.03M | -82.5% | $37.69M | 0.1% | ●●○○○○ |
| ICLR ICON Public Limited… | 56.95K | 856.70K | -93.3% | $9.97M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 223.75K | 338.70K | -33.9% | $110.81M | 0.3% | ●●●○○○ |
| OKTA Okta, Inc. | 125.96K | 2.24M | -94.4% | $13.25M | 0.0% | |
| TDG TransDigm Group… | 86.38K | 132.53K | -34.8% | $119.49M | 0.3% | |
| VRSN VeriSign, Inc. | 650.42K | 692.50K | -6.1% | $165.12M | 0.5% | |
| CAH Cardinal Health, Inc. | 989.09K | 1.36M | -27.1% | $136.27M | 0.4% | |
| STX Seagate Technology… | 1.37M | 1.83M | -25.0% | $116.38M | 0.3% | |
| BURL Burlington Stores, Inc. | 178.87K | 546.35K | -67.3% | $42.63M | 0.1% | |
| NET Cloudflare, Inc. | 281.48K | 1.41M | -80.0% | $31.72M | 0.1% | |
| TDY Teledyne Technologies… | 239.47K | 309.23K | -22.6% | $119.19M | 0.3% | |
| FLTR.L Flutter Entertainment… | 543.50K | 554.68K | -2.0% | $120.41M | 0.3% | ●●●○○○ |
| CRNX Crinetics… | 778.40K | 2.79M | -72.1% | $26.11M | 0.1% | |
| RH Rh | 206.01K | 1.50M | -86.3% | $45.82M | 0.1% | |
| ALK Alaska Air Group, Inc. | 1.11M | 2.13M | -48.1% | $54.52M | 0.2% | |
| PAGS PagSeguro Digital Ltd. | 17.90M | 19.40M | -7.8% | $136.57M | 0.4% | |
| IP International Paper… | 758.12K | 2.51M | -69.8% | $40.45M | 0.1% | ●●○○○○ |
| STNE StoneCo Ltd. | 12.81M | 13.96M | -8.2% | $134.24M | 0.4% | |
| TREX Trex Company, Inc. | 914.49K | 1.92M | -52.3% | $53.13M | 0.2% | |
| JD JD.com, Inc. | 2.44M | 3.76M | -35.2% | $100.35M | 0.3% | ●●○○○○ |
| DLTR Dollar Tree, Inc. | 1.59M | 1.70M | -6.2% | $119.67M | 0.3% | |
| MMM 3M Company | 267.08K | 979.57K | -72.7% | $39.22M | 0.1% | ●●●○○○ |
| DXCM DexCom, Inc. | 386.90K | 1.60M | -75.8% | $26.42M | 0.1% | |
| BP BP p.l.c. | 353.73K | 4.16M | -91.5% | $11.95M | 0.0% | |
| AES The AES Corporation | 1.20M | 9.45M | -87.3% | $14.93M | 0.0% | |
| DUK Duke Energy Corporation | 657.82K | 1.11M | -40.8% | $80.23M | 0.2% | |
| POST Post Holdings, Inc. | 323.87K | 1.05M | -69.0% | $37.68M | 0.1% | |
| CMG Chipotle Mexican Grill… | 1.27M | 1.93M | -34.3% | $63.65M | 0.2% | |
| BRBR BellRing Brands, Inc. | 750.77K | 1.54M | -51.2% | $55.90M | 0.2% | ●●○○○○ |
| WCC WESCO International… | 344.50K | 599.51K | -42.5% | $53.50M | 0.2% | |
| OC Owens Corning | 488.63K | 636.40K | -23.2% | $69.79M | 0.2% | |
| TEL TE Connectivity plc | 563.31K | 730.86K | -22.9% | $79.61M | 0.2% | |
| TFC Truist Financial… | 2.26M | 2.36M | -4.4% | $92.89M | 0.3% | |
| HESAF Hermes International SCA | 171.84K | 769.04K | -77.7% | $27.45M | 0.1% | |
| TDOC Teladoc Health, Inc. | 6.51M | 11.18M | -41.8% | $51.82M | 0.2% | |
| MTZ MasTec, Inc. | 206.02K | 734.21K | -71.9% | $24.04M | 0.1% | ●●○○○○ |
| CYBR CyberArk Software Ltd. | 126.53K | 297.19K | -57.4% | $42.77M | 0.1% | |
| FIS Fidelity National… | 699.67K | 1.22M | -42.9% | $52.25M | 0.2% | |
| A Agilent Technologies… | 70.07K | 724.91K | -90.3% | $8.20M | 0.0% | |
| KNX Knight-Swift… | 1.63M | 1.81M | -9.8% | $71.00M | 0.2% | |
| ALC Alcon Inc. | 619.69K | 1.09M | -42.9% | $58.83M | 0.2% | |
| AN AutoNation, Inc. | 230.94K | 523.28K | -55.9% | $37.39M | 0.1% | |
| INCY Incyte Corporation | 342.01K | 1.28M | -73.2% | $20.71M | 0.1% | ●●○○○○ |
| APTV Aptiv PLC | 1.21M | 1.38M | -12.1% | $72.12M | 0.2% | ●●○○○○ |
| PCTY Paylocity Holding… | 394.32K | 416.53K | -5.3% | $73.87M | 0.2% | |
| FLS Flowserve Corporation | 664.86K | 1.44M | -53.9% | $32.47M | 0.1% | |
| MDT Medtronic plc | 18.75K | 1.02M | -98.2% | $1.68M | 0.0% | |
| FOXA Fox Corporation | 137.45K | 1.68M | -91.8% | $7.78M | 0.0% | |
| BIO Bio-Rad Laboratories… | 34.60K | 247.51K | -86.0% | $8.43M | 0.0% | ●●○○○○ |
| FOUR Shift4 Payments, Inc. | 773.23K | 778.30K | -0.7% | $63.18M | 0.2% | |
| GILD Gilead Sciences, Inc. | 510.74K | 856.66K | -40.4% | $57.23M | 0.2% | ●●○○○○ |
| FWONA Formula One Group | 645.01K | 1.16M | -44.6% | $43.37M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 118.08K | 599.76K | -80.3% | $12.99M | 0.0% | |
| TRU TransUnion | 85.69K | 801.24K | -89.3% | $7.11M | 0.0% | |
| STLD Steel Dynamics, Inc. | 247.67K | 650.04K | -61.9% | $30.98M | 0.1% | |
| PTCT PTC Therapeutics, Inc. | 1.37M | 1.44M | -4.8% | $70.00M | 0.2% | |
| CHRD Chord Energy Corporation | 355.25K | 595.90K | -40.4% | $40.04M | 0.1% | ●●○○○○ |
| RHI Robert Half Inc. | 452.58K | 985.56K | -54.1% | $24.69M | 0.1% | |
| SHW The Sherwin-Williams… | 190.76K | 202.89K | -6.0% | $66.61M | 0.2% | |
| WBS Webster Financial… | 828.86K | 1.22M | -32.2% | $42.73M | 0.1% | ●●●○○○ |
| EPAM EPAM Systems, Inc. | 50.05K | 285.10K | -82.4% | $8.45M | 0.0% | |
| WST West Pharmaceutical… | 128.29K | 202.47K | -36.6% | $28.72M | 0.1% | |
| U Unity Software Inc. | 885.26K | 2.91M | -69.6% | $17.34M | 0.1% | |
| TEAM Atlassian Corporation | 131.07K | 265.11K | -50.6% | $27.81M | 0.1% | ●●○○○○ |
| BCYC | 3.69M | 4.55M | -18.9% | $31.35M | 0.1% | |
| MKC McCormick & Company… | 314.05K | 797.00K | -60.6% | $25.85M | 0.1% | ●●○○○○ |
| GEO The GEO Group, Inc. | 1.73M | 2.12M | -18.5% | $50.58M | 0.1% | |
| CMI Cummins Inc. | 125.10K | 169.05K | -26.0% | $39.21M | 0.1% | |
| AMBA Ambarella, Inc. | 94.86K | 802.28K | -88.2% | $4.77M | 0.0% | ●●○○○○ |
| CHDN Churchill Downs… | 38.75K | 431.17K | -91.0% | $4.30M | 0.0% | |
| CNTA Centessa… | 2.29M | 3.43M | -33.3% | $32.88M | 0.1% | |
| ACI Albertsons Companies… | 89.10K | 2.90M | -96.9% | $1.96M | 0.0% | |
| CSL Carlisle Companies… | 37.61K | 149.40K | -74.8% | $12.81M | 0.0% | |
| LSCC Lattice Semiconductor… | 534.20K | 956.63K | -44.2% | $28.02M | 0.1% | |
| SMG The Scotts Miracle-Gro… | 93.87K | 805.75K | -88.3% | $5.15M | 0.0% | |
| CFLT Confluent, Inc. | 1.14M | 1.91M | -39.9% | $26.83M | 0.1% | |
| SPHR Sphere Entertainment Co. | 1.26M | 1.26M | -0.6% | $41.08M | 0.1% | |
| XNCR Xencor, Inc. | 1.02M | 2.18M | -53.0% | $10.89M | 0.0% | ●●○○○○ |
| BWA BorgWarner Inc. | 618.02K | 1.57M | -60.6% | $17.71M | 0.1% | ●●●○○○ |
| RARE Ultragenyx… | 976.05K | 1.18M | -17.5% | $35.34M | 0.1% | |
| LAD Lithia Motors, Inc. | 125.64K | 137.27K | -8.5% | $36.88M | 0.1% | ●●○○○○ |
| TRP TC Energy Corporation | 250.45K | 1.04M | -76.0% | $11.82M | 0.0% | |
| GFL GFL Environmental Inc. | 589.87K | 1.08M | -45.5% | $28.49M | 0.1% | ●●○○○○ |
| NVST Envista Holdings Corp | 353.18K | 2.49M | -85.8% | $6.10M | 0.0% | |
| LIVN LivaNova PLC | 146.66K | 1.04M | -85.8% | $5.76M | 0.0% | ●●○○○○ |
| SU Suncor Energy Inc. | 327.88K | 1.30M | -74.8% | $12.66M | 0.0% | |
| CNHI CNH Industrial N.V. | 3.73M | 4.09M | -9.0% | $45.76M | 0.1% | |
| GPN Global Payments Inc. | 45.14K | 408.82K | -89.0% | $4.42M | 0.0% | ●●●○○○ |
| NDAQ Nasdaq, Inc. | 161.53K | 590.55K | -72.7% | $12.25M | 0.0% | |
| M Macy's, Inc. | 558.56K | 2.57M | -78.3% | $7.02M | 0.0% | |
| CCEP Coca-Cola Europacific… | 392.62K | 563.83K | -30.4% | $34.17M | 0.1% | |
| JHG Janus Henderson Group… | 303.30K | 1.01M | -70.0% | $10.96M | 0.0% | |
| CDW CDW Corporation | 74.61K | 244.52K | -69.5% | $11.96M | 0.0% | |
| COGT Cogent Biosciences, Inc. | 5.30M | 5.35M | -1.0% | $31.72M | 0.1% | ●●○○○○ |
| DTM DT Midstream, Inc. | 374.27K | 410.33K | -8.8% | $36.11M | 0.1% | |
| PRAX Praxis Precision… | 333.53K | 521.27K | -36.0% | $12.63M | 0.0% | ●●●○○○ |
| MSGS Madison Square Garden… | 50.14K | 167.86K | -70.1% | $9.76M | 0.0% | ●●●○○○ |
| FRPT Freshpet, Inc. | 138.70K | 253.60K | -45.3% | $11.54M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| UNP Union Pacific… | n/a | 1.07M | 퇴출 | $243.85M | 0.7% | |
| AAL American Airlines Group… | n/a | 10.12M | 퇴출 | $176.47M | 0.5% | |
| MRVL Marvell Technology, Inc. | n/a | 1.51M | 퇴출 | $166.77M | 0.5% | |
| UBER Uber Technologies, Inc. | n/a | 2.66M | 퇴출 | $160.46M | 0.4% | |
| CNC Centene Corp. | n/a | 2.16M | 퇴출 | $130.88M | 0.4% | |
| XEL Xcel Energy Inc. | n/a | 1.83M | 퇴출 | $123.52M | 0.3% | |
| USFD US Foods Holding Corp. | n/a | 1.75M | 퇴출 | $117.78M | 0.3% | |
| SBUX Starbucks Corporation | n/a | 1.24M | 퇴출 | $113.00M | 0.3% | |
| MTN Vail Resorts, Inc. | n/a | 546.42K | 퇴출 | $102.43M | 0.3% | |
| WMT Walmart Inc. | n/a | 1.04M | 퇴출 | $93.82M | 0.3% | |
| ARGX argenx SE | n/a | 147.99K | 퇴출 | $91.01M | 0.3% | |
| IT Gartner, Inc. | n/a | 182.79K | 퇴출 | $88.56M | 0.2% | |
| HPE Hewlett Packard… | n/a | 3.87M | 퇴출 | $87.53M | 0.2% | |
| V Visa Inc. | n/a | 268.35K | 퇴출 | $84.81M | 0.2% | |
| TRGP Targa Resources Corp. | n/a | 462.06K | 퇴출 | $82.48M | 0.2% | |
| APH Amphenol Corporation | n/a | 1.15M | 퇴출 | $79.90M | 0.2% | |
| BMY Bristol-Myers Squibb… | n/a | 1.41M | 퇴출 | $79.77M | 0.2% | |
| SYK Stryker Corporation | n/a | 214.24K | 퇴출 | $77.14M | 0.2% | |
| CTRA Coterra Energy Inc. | n/a | 2.86M | 퇴출 | $72.93M | 0.2% | |
| GS The Goldman Sachs… | n/a | 117.89K | 퇴출 | $67.50M | 0.2% | |
| FDS FactSet Research… | n/a | 138.19K | 퇴출 | $66.37M | 0.2% | |
| RSG Republic Services, Inc. | n/a | 324.09K | 퇴출 | $65.20M | 0.2% | |
| C Citigroup Inc. | n/a | 900.06K | 퇴출 | $63.36M | 0.2% | |
| PTC PTC Inc. | n/a | 323.63K | 퇴출 | $59.51M | 0.2% | |
| LHX L3Harris Technologies… | n/a | 282.19K | 퇴출 | $59.34M | 0.2% | |
| MCK McKesson Corporation | n/a | 102.80K | 퇴출 | $58.59M | 0.2% | |
| ACHC Acadia Healthcare… | n/a | 1.47M | 퇴출 | $58.45M | 0.2% | |
| CROX Crocs, Inc. | n/a | 532.28K | 퇴출 | $58.30M | 0.2% | |
| AR Antero Resources… | n/a | 1.62M | 퇴출 | $56.85M | 0.2% | |
| FI Fiserv, Inc. | n/a | 276.72K | 퇴출 | $56.84M | 0.2% | |
| EG Everest Group, Ltd. | n/a | 152.71K | 퇴출 | $55.35M | 0.2% | |
| NI NiSource Inc | n/a | 1.45M | 퇴출 | $53.20M | 0.1% | |
| CGNX Cognex Corporation | n/a | 1.43M | 퇴출 | $51.20M | 0.1% | |
| TLN Talen Energy Corporation | n/a | 253.59K | 퇴출 | $51.09M | 0.1% | |
| BRO Brown & Brown, Inc. | n/a | 493.66K | 퇴출 | $50.36M | 0.1% | |
| RSP Invesco S&P 500 Equal… | n/a | 283.00K | 퇴출 | $49.59M | 0.1% | |
| GMED Globus Medical, Inc. | n/a | 591.75K | 퇴출 | $48.94M | 0.1% | |
| LPLA LPL Financial Holdings… | n/a | 147.09K | 퇴출 | $48.03M | 0.1% | |
| SHAK Shake Shack Inc. | n/a | 357.76K | 퇴출 | $46.44M | 0.1% | |
| SNY Sanofi | n/a | 950.65K | 퇴출 | $45.85M | 0.1% | |
| ORLY O'Reilly Automotive… | n/a | 38.60K | 퇴출 | $45.77M | 0.1% | |
| JNJ Johnson & Johnson | n/a | 305.73K | 퇴출 | $44.21M | 0.1% | |
| JBHT J.B. Hunt Transport… | n/a | 258.47K | 퇴출 | $44.11M | 0.1% | |
| PFE Pfizer Inc. | n/a | 1.62M | 퇴출 | $43.05M | 0.1% | |
| MNST Monster Beverage… | n/a | 802.22K | 퇴출 | $42.16M | 0.1% | |
| GKOS Glaukos Corporation | n/a | 280.31K | 퇴출 | $42.03M | 0.1% | |
| APLS Apellis… | n/a | 1.27M | 퇴출 | $40.46M | 0.1% | |
| WIX Wix.com Ltd. | n/a | 187.76K | 퇴출 | $40.28M | 0.1% | |
| ALL The Allstate Corporation | n/a | 204.85K | 퇴출 | $39.49M | 0.1% | |
| ZM Zoom Communications… | n/a | 476.63K | 퇴출 | $38.90M | 0.1% | |
| WBD Warner Bros. Discovery… | n/a | 3.64M | 퇴출 | $38.42M | 0.1% | |
| SNX TD Synnex Corp | n/a | 321.49K | 퇴출 | $37.70M | 0.1% | |
| BF-B Brown-Forman Corporation | n/a | 979.75K | 퇴출 | $37.21M | 0.1% | |
| ABNB Airbnb, Inc. | n/a | 282.22K | 퇴출 | $37.09M | 0.1% | |
| AER AerCap Holdings N.V. | n/a | 377.21K | 퇴출 | $36.10M | 0.1% | |
| IVZ Invesco Ltd. | n/a | 2.04M | 퇴출 | $35.68M | 0.1% | |
| BKR Baker Hughes Company | n/a | 862.31K | 퇴출 | $35.37M | 0.1% | |
| BHVN Biohaven Ltd. | n/a | 922.97K | 퇴출 | $34.47M | 0.1% | |
| ROL Rollins, Inc. | n/a | 735.13K | 퇴출 | $34.07M | 0.1% | |
| FLR Fluor Corporation | n/a | 671.36K | 퇴출 | $33.11M | 0.1% | |
| WMB The Williams Companies… | n/a | 607.90K | 퇴출 | $32.90M | 0.1% | |
| WK Workiva Inc. | n/a | 300.12K | 퇴출 | $32.86M | 0.1% | |
| CNP CenterPoint Energy, Inc. | n/a | 1.03M | 퇴출 | $32.78M | 0.1% | |
| WSC WillScot Holdings… | n/a | 952.47K | 퇴출 | $31.86M | 0.1% | |
| FSLR First Solar, Inc. | n/a | 179.96K | 퇴출 | $31.72M | 0.1% | |
| FFIV F5, Inc. | n/a | 121.11K | 퇴출 | $30.45M | 0.1% | |
| MOD Modine Manufacturing… | n/a | 260.43K | 퇴출 | $30.19M | 0.1% | |
| CSGP CoStar Group, Inc. | n/a | 417.49K | 퇴출 | $29.89M | 0.1% | |
| LNT Alliant Energy… | n/a | 504.45K | 퇴출 | $29.83M | 0.1% | |
| OGE OGE Energy Corp. | n/a | 708.98K | 퇴출 | $29.25M | 0.1% | |
| NEM Newmont Corporation | n/a | 785.47K | 퇴출 | $29.24M | 0.1% | |
| D Dominion Energy, Inc. | n/a | 522.66K | 퇴출 | $28.15M | 0.1% | |
| HLT Hilton Worldwide… | n/a | 112.77K | 퇴출 | $27.87M | 0.1% | |
| URBN Urban Outfitters, Inc. | n/a | 497.66K | 퇴출 | $27.31M | 0.1% | |
| CPRT Copart, Inc. | n/a | 475.44K | 퇴출 | $27.29M | 0.1% | |
| NUE Nucor Corporation | n/a | 231.93K | 퇴출 | $27.07M | 0.1% | |
| PBF PBF Energy Inc. | n/a | 1.02M | 퇴출 | $27.05M | 0.1% | |
| ACN Accenture plc | n/a | 72.37K | 퇴출 | $25.46M | 0.1% | |
| SHEL Shell plc | n/a | 374.84K | 퇴출 | $23.48M | 0.1% | |
| DVN Devon Energy Corporation | n/a | 710.33K | 퇴출 | $23.25M | 0.1% | |
| BWXT BWX Technologies, Inc. | n/a | 207.31K | 퇴출 | $23.09M | 0.1% | |
| QSR Restaurant Brands… | n/a | 352.07K | 퇴출 | $22.95M | 0.1% | |
| FTS Fortis Inc. | n/a | 551.06K | 퇴출 | $22.87M | 0.1% | |
| TAC TransAlta Corporation | n/a | 1.59M | 퇴출 | $22.42M | 0.1% | |
| DASH DoorDash, Inc. | n/a | 132.12K | 퇴출 | $22.16M | 0.1% | |
| ITCI Intra-Cellular… | n/a | 251.82K | 퇴출 | $21.03M | 0.1% | |
| BE Bloom Energy Corporation | n/a | 939.72K | 퇴출 | $20.87M | 0.1% | |
| O Realty Income… | n/a | 384.48K | 퇴출 | $20.53M | 0.1% | |
| PCRX Pacira BioSciences, Inc. | n/a | 1.08M | 퇴출 | $20.27M | 0.1% | |
| ALHC Alignment Healthcare… | n/a | 1.79M | 퇴출 | $20.09M | 0.1% | |
| WBA Walgreens Boots… | n/a | 2.13M | 퇴출 | $19.83M | 0.1% | |
| RCKT Rocket Pharmaceuticals… | n/a | 1.57M | 퇴출 | $19.73M | 0.1% | |
| CVS CVS Health Corp. | n/a | 431.71K | 퇴출 | $19.38M | 0.1% | |
| BPOP Popular, Inc. | n/a | 201.33K | 퇴출 | $18.94M | 0.1% | |
| Z Zillow Group, Inc.… | n/a | 255.45K | 퇴출 | $18.92M | 0.1% | |
| DNN Denison Mines Corp. | n/a | 10.17M | 퇴출 | $18.30M | 0.1% | |
| RIOT Riot Platforms, Inc. | n/a | 1.77M | 퇴출 | $18.06M | 0.1% | |
| ABCB Ameris Bancorp | n/a | 288.30K | 퇴출 | $18.04M | 0.1% | |
| TNDM Tandem Diabetes Care… | n/a | 495.31K | 퇴출 | $17.84M | 0.1% | |
| AVDX | n/a | 1.70M | 퇴출 | $17.58M | 0.0% | |
| NSP Insperity, Inc. | n/a | 226.05K | 퇴출 | $17.52M | 0.0% | |
| GOLF Acushnet Holdings Corp. | n/a | 235.84K | 퇴출 | $16.76M | 0.0% | |
| BRK-A Berkshire Hathaway Inc. | n/a | 24 | 퇴출 | $16.34M | 0.0% | |
| CINF Cincinnati Financial… | n/a | 113.63K | 퇴출 | $16.33M | 0.0% | |
| TGI | n/a | 866.94K | 퇴출 | $16.18M | 0.0% | |
| NXGPF Next plc | n/a | 2.45M | 퇴출 | $16.17M | 0.0% | |
| ALGN Align Technology, Inc. | n/a | 76.36K | 퇴출 | $15.92M | 0.0% | |
| LI Li Auto Inc. | n/a | 654.69K | 퇴출 | $15.71M | 0.0% | |
| OMF OneMain Holdings, Inc. | n/a | 298.60K | 퇴출 | $15.57M | 0.0% | |
| AEHR Aehr Test Systems | n/a | 920.43K | 퇴출 | $15.31M | 0.0% | |
| CCK Crown Holdings, Inc. | n/a | 182.82K | 퇴출 | $15.12M | 0.0% | |
| BPMC Blueprint Medicines… | n/a | 166.42K | 퇴출 | $14.52M | 0.0% | |
| MCY Mercury General… | n/a | 218.31K | 퇴출 | $14.51M | 0.0% | |
| WHD Cactus, Inc. | n/a | 244.78K | 퇴출 | $14.29M | 0.0% | |
| MHK Mohawk Industries, Inc. | n/a | 119.39K | 퇴출 | $14.22M | 0.0% | |
| CTVA Corteva, Inc. | n/a | 248.87K | 퇴출 | $14.18M | 0.0% | |
| RKT Rocket Companies, Inc. | n/a | 1.25M | 퇴출 | $14.11M | 0.0% | |
| UHS Universal Health… | n/a | 77.23K | 퇴출 | $13.86M | 0.0% | |
| TGT Target Corporation | n/a | 102.26K | 퇴출 | $13.82M | 0.0% | |
| HWC Hancock Whitney… | n/a | 252.13K | 퇴출 | $13.80M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 2.33M | $1.30B |
| SPY | Call | 2.27M | $1.27B |
| DIS | Call | 2.31M | $228.05M |
| IWM | Put | 977.40K | $194.98M |
| HYG | Put | 1.50M | $118.33M |
| XLF | Put | 2.17M | $107.96M |
| QQQ | Put | 177.40K | $83.19M |
| AMGN | Put | 237.70K | $74.06M |
| XLP | Put | 876.40K | $71.58M |
| BABA | Put | 510.60K | $67.52M |
| QQQ | Call | 134.40K | $63.02M |
| XLE | Put | 647.30K | $60.49M |
| MU | Call | 640.90K | $55.69M |
| AAPL | Call | 248.40K | $55.18M |
| META | Call | 89.40K | $51.53M |
| XLF | Call | 1.03M | $51.46M |
| BABA | Call | 310.70K | $41.08M |
| XLE | Call | 426.70K | $39.88M |
| F | Call | 3.92M | $39.30M |
| VZ | Call | 856.50K | $38.85M |
| INTU | Call | 61.50K | $37.76M |
| NVDA | Call | 348.30K | $37.75M |
| GOOGL | Call | 243.50K | $37.65M |
| HUM | Call | 136.80K | $36.20M |
| LLY | Call | 43.10K | $35.60M |
| AMZN | Call | 186.30K | $35.45M |
| AMD | Call | 340.50K | $34.98M |
| MSFT | Call | 92.10K | $34.57M |
| NOW | Call | 42.60K | $33.92M |
| PYPL | Call | 508.50K | $33.18M |
| BKNG | Call | 7.20K | $33.17M |
| CRWD | Call | 93.30K | $32.90M |
| UNH | Call | 60.80K | $31.84M |
| PDD | Call | 267.70K | $31.68M |
| TAN | Call | 1.00M | $30.46M |
| BAC | Call | 710.50K | $29.65M |
| GME | Put | 1.30M | $29.02M |
| XONA.DE | Call | 241.90K | $28.77M |
| COST | Call | 30.40K | $28.75M |
| LMT | Call | 63.90K | $28.54M |
| LCID | Put | 11.73M | $28.38M |
| PFE | Call | 1.11M | $28.07M |
| OXY | Call | 563.40K | $27.81M |
| BUD | Call | 435.60K | $26.82M |
| INTU | Put | 43.30K | $26.59M |
| BA | Put | 154.60K | $26.37M |
| DIS | Put | 251.70K | $24.84M |
| SBUX | Call | 253.10K | $24.83M |
| SLB | Call | 587.60K | $24.56M |
| DHR | Call | 118.30K | $24.25M |
| LIN | Call | 51.80K | $24.12M |
| BA | Call | 139.50K | $23.79M |
| EL | Call | 355.70K | $23.48M |
| WMT | Call | 265.60K | $23.32M |
| CVS | Call | 342.70K | $23.22M |
| XONA.DE | Put | 193.40K | $23.00M |
| BMY | Call | 377.10K | $23.00M |
| ISRG | Call | 46.30K | $22.93M |
| UBER | Call | 312.50K | $22.77M |
| XYZ | Call | 412.40K | $22.41M |
| AZN | Call | 300.00K | $22.05M |
| PYPL | Put | 334.50K | $21.83M |
| NVDA | Put | 200.00K | $21.68M |
| PANW | Call | 126.50K | $21.59M |
| NOW | Put | 27.10K | $21.58M |
| XLI | Put | 162.50K | $21.30M |
| LULU | Call | 74.80K | $21.17M |
| BSX | Call | 205.10K | $20.69M |
| SNOW | Put | 139.80K | $20.43M |
| TMUS | Put | 75.00K | $20.00M |
| MDT | Call | 220.90K | $19.85M |
| SYK | Call | 52.40K | $19.51M |
| BAC | Put | 462.80K | $19.31M |
| CRM | Call | 70.80K | $19.00M |
| MSTR | Put | 65.00K | $18.74M |
| GLW | Call | 400.80K | $18.35M |
| MA | Call | 33.40K | $18.31M |
| SNOW | Call | 124.20K | $18.15M |
| ASML | Call | 27.30K | $18.09M |
| MRK | Call | 195.80K | $17.58M |
| WBD | Call | 1.61M | $17.33M |
| ABNB | Call | 141.10K | $16.86M |
| NEM | Call | 346.20K | $16.71M |
| SE | Call | 124.40K | $16.23M |
| V | Call | 46.10K | $16.16M |
| CHTR | Call | 43.40K | $15.99M |
| SE | Put | 121.80K | $15.89M |
| GD | Call | 57.80K | $15.76M |
| AAL | Call | 1.47M | $15.55M |
| BTU | Put | 1.14M | $15.43M |
| CRWD | Put | 43.40K | $15.30M |
| AIG | Call | 172.10K | $14.96M |
| FCX | Call | 393.80K | $14.91M |
| NKE | Call | 234.50K | $14.89M |
| NYT | Put | 300.00K | $14.88M |
| EWG | Put | 400.00K | $14.83M |
| STT | Put | 165.10K | $14.78M |
| SCHW | Call | 188.50K | $14.76M |
| NVS | Call | 131.70K | $14.68M |
| ABBV | Put | 70.00K | $14.67M |
13F는 옵션의 명목 금액(기초 주식 수 및 시장 가치)을 보고하지만, 행사 가격, 만기일, 또는 옵션 매수 여부 및 매도 여부는 보고하지 않으므로 방향성을 추론할 수 없습니다. 방법론
포지션 보유 기간
4240–1 분기
7132–4 분기
현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.
유사 운용사
| 운용사 | 공통 보유 종목 | 종목 중복 | 가중 유사도 | |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1073 | 38.4% | 0.3746 | 비교 ⇄ |
| Qube Research & Technologies Ltd | 1131 | 33.9% | 0.3539 | 비교 ⇄ |
| Tidal Investments LLC | 989 | 32.7% | 0.3141 | 비교 ⇄ |
| Franklin Resources Inc | 1305 | 35.9% | 0.2835 | 비교 ⇄ |
| Bnp Paribas Financial Markets | 1778 | 36.5% | 0.2804 | 비교 ⇄ |
| Voya Investment Management Llc | 1165 | 37.2% | 0.27 | 비교 ⇄ |
| Two Sigma Investments | 1562 | 38.1% | 0.2628 | 비교 ⇄ |
| Invesco Ltd. | 1588 | 39.7% | 0.262 | 비교 ⇄ |
보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론
공시 기록
Aug 14 2026
13F-HR · 기간 Q2 2026
$90.68B · 3,923 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 15 2026
13F-HR · 기간 Q1 2026
$78.05B · 3,704 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 17 2026
13F-HR · 기간 Q4 2025
$89.42B · 3,862 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2025
13F-HR · 기간 Q3 2025
$59.76B · 2,263 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Aug 14 2025
13F-HR · 기간 Q2 2025
$50.94B · 2,123 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Jul 21 2025
13F-HR/A · 기간 Q1 2025
$43.81B · 1,984 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
May 15 2025
13F-HR · 기간 Q1 2025
$43.80B · 1,983 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 14 2025
13F-HR · 기간 Q4 2024
$45.39B · 2,038 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 14 2024
13F-HR · 기간 Q3 2024
$39.34B · 1,931 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Sep 16 2024
13F-HR/A · 기간 Q2 2024
$38.21B · 1,790 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
Aug 19 2024
13F-HR/A · 기간 Q2 2024
$38.21B · 1,790 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
Aug 14 2024
13F-HR · 기간 Q2 2024
$38.25B · 1,790 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다.
보고 기간: Q1 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론