운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGAR 공시 ↗
Multi-manager platform with discretionary pods.
$50.94B보고된 13F 가치
2,123포지션
16.7%상위 10개 비중
170.40유효 보유 종목
29.8%추정 회전율
+457신규
−418청산
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
31.3% (+5.8pp)
헬스케어
16.6% (+1.2pp)
경기소비재
14.8% (+0.2pp)
산업재
8.2% (-0.4pp)
금융 서비스
6.7% (-1.3pp)
커뮤니케이션 서비스
4.9% (-0.9pp)
유틸리티
4.4% (-1.1pp)
에너지
4.2% (-0.9pp)
필수소비재
4.0% (-0.8pp)
기초소재
3.4% (-0.4pp)
부동산
1.6% (-1.3pp)
보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.
포트폴리오 · Q2 2025
| # | 증권 | 비중 | 가치 | 주식 수 | Δ 주식 수 | 보유 | |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 3.0% | $1.21B | 2.44M | +65.9% | ▲ Add | 4 |
| 2 | AMZN Amazon.com, Inc. | 2.6% | $1.05B | 4.79M | +52.0% | ▲ Add | 3 |
| 3 | NVDA NVIDIA Corporation | 2.5% | $1.01B | 6.42M | +207.2% | ▲ Add | 5 |
| 4 | ANET Arista Networks, Inc. | 1.8% | $709.07M | 6.93M | +272.0% | ▲ Add | 5 |
| 5 | SNOW Snowflake Inc. | 1.5% | $599.27M | 2.68M | +287.5% | ▲ Add | 5 |
| 6 | BIIB Biogen Inc. | 1.2% | $481.23M | 3.83M | +840.9% | ▲ Add | 2 |
| 7 | SE Sea Limited | 1.1% | $433.22M | 2.71M | -11.3% | ▼ Trim | 5 |
| 8 | MDB MongoDB, Inc. | 1.0% | $406.56M | 1.94M | +38.9% | ▲ Add | 5 |
| 9 | DHR Danaher Corporation | 1.0% | $391.96M | 1.98M | -37.3% | ▼ Trim | 4 |
| 10 | CFLT Confluent, Inc. | 1.0% | $388.33M | 15.58M | +1260.7% | ▲ Add | 4 |
| 11 | CRDO Credo Technology Group… | 0.9% | $380.02M | 4.10M | -33.8% | ▼ Trim | 5 |
| 12 | DIS The Walt Disney Company | 0.9% | $378.76M | 3.05M | -17.4% | ▼ Trim | 3 |
| 13 | XYZ Block, Inc. | 0.9% | $377.05M | 5.55M | +296.6% | ▲ Add | 5 |
| 14 | COHR Coherent, Inc. | 0.9% | $360.14M | 4.04M | +16.2% | ▲ Add | 5 |
| 15 | CSCO Cisco Systems, Inc. | 0.8% | $329.51M | 4.75M | +117.3% | ▲ Add | 4 |
| 16 | TSM Taiwan Semiconductor… | 0.8% | $320.58M | 1.42M | -24.8% | ▼ Trim | 5 |
| 17 | BA The Boeing Company | 0.7% | $285.67M | 1.46M | -23.5% | ▼ Trim | 4 |
| 18 | AZO AutoZone, Inc. | 0.7% | $280.99M | 75.69K | +106.8% | ▲ Add | 2 |
| 19 | TSEM Tower Semiconductor Ltd. | 0.7% | $273.80M | 6.32M | -13.0% | ▼ Trim | 5 |
| 20 | BSX Boston Scientific… | 0.7% | $264.30M | 2.46M | +30.9% | ▲ Add | 5 |
| 21 | MCD McDonald's Corporation | 0.7% | $262.15M | 897.27K | 신규 | New | 1 |
| 22 | T AT&T Inc. | 0.6% | $244.50M | 8.45M | +4633.5% | ▲ Add | 3 |
| 23 | KO The Coca-Cola Company | 0.6% | $243.86M | 3.45M | +81.6% | ▲ Add | 5 |
| 24 | AMT American Tower Corporation | 0.6% | $242.54M | 1.10M | -21.1% | ▼ Trim | 5 |
| 25 | RGEN Repligen Corporation | 0.6% | $237.96M | 1.91M | +71.4% | ▲ Add | 5 |
| 26 | EW Edwards Lifesciences… | 0.6% | $237.71M | 3.04M | +106.9% | ▲ Add | 3 |
| 27 | INTU Intuit Inc. | 0.6% | $235.50M | 298.99K | -45.9% | ▼ Trim | 4 |
| 28 | PCG PG&E Corporation | 0.6% | $227.77M | 16.34M | +7.9% | ▲ Add | 5 |
| 29 | PFGC Performance Food Group Co | 0.6% | $227.21M | 2.60M | +12.0% | ▲ Add | 5 |
| 30 | COF Capital One Financial… | 0.6% | $224.38M | 1.05M | +2.6% | ▲ Add | 5 |
| 31 | CIEN Ciena Corporation | 0.6% | $224.04M | 2.75M | +38.3% | ▲ Add | 4 |
| 32 | CCL Carnival Corporation & plc | 0.6% | $221.44M | 7.89M | +13.8% | ▲ Add | 5 |
| 33 | SPGI S&P Global Inc. | 0.6% | $221.07M | 419.25K | 신규 | New | 1 |
| 34 | PINS Pinterest, Inc. | 0.5% | $208.50M | 5.81M | +26.6% | ▲ Add | 2 |
| 35 | BAC Bank of America Corporation | 0.5% | $195.32M | 4.13M | -20.7% | ▼ Trim | 4 |
| 36 | AMD Advanced Micro Devices, Inc. | 0.5% | $189.85M | 1.34M | -38.2% | ▼ Trim | 2 |
| 37 | JHX James Hardie Industries plc | 0.5% | $185.44M | 6.90M | 신규 | New | 1 |
| 38 | ZBRA Zebra Technologies… | 0.5% | $183.99M | 596.66K | +136.4% | ▲ Add | 5 |
| 39 | DDOG Datadog, Inc. | 0.5% | $182.22M | 1.36M | +175.0% | ▲ Add | 4 |
| 40 | ISRG Intuitive Surgical, Inc. | 0.5% | $180.77M | 332.65K | +48.7% | ▲ Add | 5 |
| 41 | GLW Corning Inc | 0.4% | $177.54M | 3.38M | -33.4% | ▼ Trim | 4 |
| 42 | CHWY Chewy, Inc. | 0.4% | $176.74M | 4.15M | +74.5% | ▲ Add | 4 |
| 43 | ADI Analog Devices, Inc. | 0.4% | $176.14M | 740.04K | -56.0% | ▼ Trim | 3 |
| 44 | SCHW The Charles Schwab… | 0.4% | $175.77M | 1.93M | -27.4% | ▼ Trim | 3 |
| 45 | ESTC Elastic N.V. | 0.4% | $169.60M | 2.01M | 신규 | New | 1 |
| 46 | UNP Union Pacific Corporation | 0.4% | $168.37M | 731.77K | 신규 | New | 1 |
| 47 | BBWI Bath & Body Works, Inc. | 0.4% | $168.10M | 5.61M | +37.8% | ▲ Add | 5 |
| 48 | OVV Ovintiv Inc. | 0.4% | $168.05M | 4.42M | +254.7% | ▲ Add | 5 |
| 49 | DT Dynatrace, Inc. | 0.4% | $165.65M | 3.00M | +35.5% | ▲ Add | 5 |
| 50 | FN Fabrinet | 0.4% | $160.45M | 544.50K | +86.4% | ▲ Add | 3 |
| 51 | VIK Viking Holdings Ltd | 0.4% | $159.60M | 2.99M | +1821.3% | ▲ Add | 2 |
| 52 | STNE StoneCo Ltd. | 0.4% | $156.70M | 9.77M | -23.7% | ▼ Trim | 5 |
| 53 | H Hyatt Hotels Corporation | 0.4% | $154.77M | 1.11M | +361.2% | ▲ Add | 2 |
| 54 | META Meta Platforms, Inc. | 0.4% | $153.45M | 207.91K | -66.9% | ▼ Trim | 4 |
| 55 | MTZ MasTec, Inc. | 0.4% | $152.62M | 895.50K | +334.7% | ▲ Add | 5 |
| 56 | AVGO Broadcom Inc. | 0.4% | $152.02M | 551.50K | -51.3% | ▼ Trim | 5 |
| 57 | LULU Lululemon Athletica Inc. | 0.4% | $151.27M | 636.72K | +136.9% | ▲ Add | 2 |
| 58 | TMO Thermo Fisher Scientific… | 0.4% | $150.56M | 371.34K | +857.1% | ▲ Add | 3 |
| 59 | CMCSA Comcast Corporation | 0.4% | $149.48M | 4.19M | +3.6% | ▲ Add | 5 |
| 60 | ROST Ross Stores, Inc. | 0.4% | $149.05M | 1.17M | +962.7% | ▲ Add | 5 |
| 61 | VRSN VeriSign, Inc. | 0.4% | $148.78M | 515.16K | -20.8% | ▼ Trim | 4 |
| 62 | MTSI MACOM Technology Solutions… | 0.4% | $147.40M | 1.03M | -62.9% | ▼ Trim | 5 |
| 63 | LLY Eli Lilly and Company | 0.4% | $146.95M | 188.51K | +244.2% | ▲ Add | 2 |
| 64 | AKRO Akero Therapeutics, Inc. | 0.4% | $144.66M | 2.71M | +433.3% | ▲ Add | 4 |
| 65 | SU Suncor Energy Inc. | 0.4% | $144.57M | 3.86M | +1077.5% | ▲ Add | 3 |
| 66 | WMB The Williams Companies, Inc. | 0.4% | $144.25M | 2.30M | 신규 | New | 1 |
| 67 | TRGP Targa Resources Corp. | 0.4% | $144.17M | 828.20K | 신규 | New | 1 |
| 68 | BFAM Bright Horizons Family… | 0.4% | $143.05M | 1.16M | +69.2% | ▲ Add | 5 |
| 69 | EQT EQT Corporation | 0.3% | $140.39M | 2.41M | +241.2% | ▲ Add | 5 |
| 70 | STX Seagate Technology Holdings… | 0.3% | $137.79M | 954.72K | -30.3% | ▼ Trim | 4 |
| 71 | SPIB State Street SPDR Portfolio… | 0.3% | $136.10M | 4.05M | 0.0% | Held | 5 |
| 72 | ULTA Ulta Beauty, Inc. | 0.3% | $135.31M | 289.25K | 신규 | New | 1 |
| 73 | COP ConocoPhillips | 0.3% | $134.14M | 1.49M | -40.5% | ▼ Trim | 5 |
| 74 | NVT nVent Electric plc | 0.3% | $134.01M | 1.83M | +327.4% | ▲ Add | 2 |
| 75 | ETR Entergy Corporation | 0.3% | $133.43M | 1.61M | -46.1% | ▼ Trim | 3 |
| 76 | HON Honeywell International Inc. | 0.3% | $132.10M | 567.24K | -35.8% | ▼ Trim | 2 |
| 77 | CPNG Coupang, Inc. | 0.3% | $128.76M | 4.30M | +16.9% | ▲ Add | 5 |
| 78 | IGSB iShares 1-5 Year Investment… | 0.3% | $128.31M | 2.43M | 0.0% | Held | 5 |
| 79 | APH Amphenol Corporation | 0.3% | $127.78M | 1.29M | 신규 | New | 1 |
| 80 | APTV Aptiv PLC | 0.3% | $126.20M | 1.85M | +52.6% | ▲ Add | 4 |
| 81 | COR Cencora, Inc. | 0.3% | $125.16M | 417.42K | -4.2% | ▼ Trim | 2 |
| 82 | FROG JFrog Ltd. | 0.3% | $120.73M | 2.75M | +58.2% | ▲ Add | 2 |
| 83 | PG The Procter & Gamble Company | 0.3% | $120.46M | 756.08K | +2.7% | ▲ Add | 2 |
| 84 | MAS Masco Corporation | 0.3% | $120.34M | 1.87M | 신규 | New | 1 |
| 85 | PAGS PagSeguro Digital Ltd. | 0.3% | $119.24M | 12.37M | -30.9% | ▼ Trim | 5 |
| 86 | AZN AstraZeneca PLC | 0.3% | $117.79M | 1.69M | +41.9% | ▲ Add | 3 |
| 87 | KDP Keurig Dr Pepper Inc. | 0.3% | $116.96M | 3.54M | -48.4% | ▼ Trim | 5 |
| 88 | TDY Teledyne Technologies… | 0.3% | $116.58M | 227.56K | -5.0% | ▼ Trim | 3 |
| 89 | FDX FedEx Corporation | 0.3% | $116.15M | 510.98K | -16.6% | ▼ Trim | 3 |
| 90 | CAH Cardinal Health, Inc. | 0.3% | $116.13M | 691.26K | -30.1% | ▼ Trim | 5 |
| 91 | DUK Duke Energy Corporation | 0.3% | $115.43M | 978.24K | +48.7% | ▲ Add | 4 |
| 92 | RACE Ferrari N.V. | 0.3% | $112.16M | 228.56K | +6.9% | ▲ Add | 2 |
| 93 | ORCL Oracle Corporation | 0.3% | $111.62M | 510.53K | 신규 | New | 1 |
| 94 | DLTR Dollar Tree, Inc. | 0.3% | $110.48M | 1.12M | -30.0% | ▼ Trim | 5 |
| 95 | SO The Southern Company | 0.3% | $109.97M | 1.20M | 신규 | New | 1 |
| 96 | MOS The Mosaic Company | 0.3% | $109.31M | 3.00M | -28.3% | ▼ Trim | 5 |
| 97 | WEC WEC Energy Group, Inc. | 0.3% | $109.20M | 1.05M | +59.6% | ▲ Add | 2 |
| 98 | FOUR Shift4 Payments, Inc. | 0.3% | $109.17M | 1.10M | +42.5% | ▲ Add | 5 |
| 99 | TPR Tapestry, Inc. | 0.3% | $107.68M | 1.23M | -53.3% | ▼ Trim | 3 |
| 100 | CNP CenterPoint Energy, Inc. | 0.3% | $107.60M | 2.93M | 신규 | New | 1 |
| 101 | NOK Nokia Oyj | 0.3% | $107.15M | 20.69M | +1563.5% | ▲ Add | 2 |
| 102 | OMC Omnicom Group Inc. | 0.3% | $107.13M | 1.49M | +327.4% | ▲ Add | 2 |
| 103 | HUM Humana Inc. | 0.3% | $106.79M | 436.80K | +194.9% | ▲ Add | 3 |
| 104 | IDYA IDEAYA Biosciences, Inc. | 0.3% | $105.69M | 5.03M | +3488.4% | ▲ Add | 2 |
| 105 | IRM Iron Mountain Incorporated | 0.3% | $104.04M | 1.01M | -51.1% | ▼ Trim | 4 |
| 106 | TLN Talen Energy Corporation | 0.3% | $103.11M | 354.60K | 신규 | New | 1 |
| 107 | NRG NRG Energy, Inc. | 0.3% | $102.89M | 640.73K | 신규 | New | 1 |
| 108 | CAVA CAVA Group, Inc. | 0.3% | $102.59M | 1.22M | +153.8% | ▲ Add | 2 |
| 109 | STE STERIS plc | 0.3% | $101.69M | 423.33K | -7.6% | ▼ Trim | 2 |
| 110 | SRE Sempra | 0.2% | $99.58M | 1.31M | +62.5% | ▲ Add | 2 |
| 111 | BILL Bill.com Holdings, Inc. | 0.2% | $97.71M | 2.11M | +12.6% | ▲ Add | 5 |
| 112 | CDNS Cadence Design Systems, Inc. | 0.2% | $97.54M | 316.53K | +28.0% | ▲ Add | 4 |
| 113 | TWLO Twilio Inc. | 0.2% | $96.99M | 779.88K | +173.2% | ▲ Add | 5 |
| 114 | CVNA Carvana Co. | 0.2% | $96.65M | 286.82K | -67.5% | ▼ Trim | 5 |
| 115 | UNH UnitedHealth Group… | 0.2% | $96.51M | 309.36K | -37.6% | ▼ Trim | 3 |
| 116 | ABNB Airbnb, Inc. | 0.2% | $96.46M | 728.91K | 신규 | New | 1 |
| 117 | SIRI Sirius XM Holdings Inc. | 0.2% | $96.37M | 4.20M | 신규 | New | 1 |
| 118 | U Unity Software Inc. | 0.2% | $95.91M | 3.96M | +347.7% | ▲ Add | 3 |
| 119 | CE Celanese Corporation | 0.2% | $95.61M | 1.73M | 신규 | New | 1 |
| 120 | BG Bunge Global S.A. | 0.2% | $92.59M | 1.15M | 신규 | New | 1 |
| 121 | AS Amer Sports, Inc. | 0.2% | $91.53M | 2.36M | 신규 | New | 1 |
| 122 | FANG Diamondback Energy, Inc. | 0.2% | $91.10M | 662.99K | -57.0% | ▼ Trim | 3 |
| 123 | NVS Novartis AG | 0.2% | $90.36M | 746.71K | -31.0% | ▼ Trim | 2 |
| 124 | HAS Hasbro, Inc. | 0.2% | $90.01M | 1.22M | +72.6% | ▲ Add | 5 |
| 125 | DAL Delta Air Lines, Inc. | 0.2% | $89.33M | 1.82M | 신규 | New | 1 |
| 126 | JNJ Johnson & Johnson | 0.2% | $89.17M | 583.76K | 신규 | New | 1 |
| 127 | AEE Ameren Corporation | 0.2% | $88.69M | 923.47K | 신규 | New | 1 |
| 128 | WEN The Wendy's Company | 0.2% | $87.92M | 7.70M | +28.1% | ▲ Add | 5 |
| 129 | SFM Sprouts Farmers Market, Inc. | 0.2% | $87.40M | 530.83K | +2841.4% | ▲ Add | 5 |
| 130 | RUN Sunrun Inc. | 0.2% | $87.23M | 10.66M | +2415.0% | ▲ Add | 2 |
| 131 | GDDY GoDaddy Inc. | 0.2% | $86.66M | 481.30K | -62.6% | ▼ Trim | 5 |
| 132 | GOOGL Alphabet Inc. | 0.2% | $86.63M | 491.56K | +22.3% | ▲ Add | 2 |
| 133 | BURL Burlington Stores, Inc. | 0.2% | $85.00M | 365.38K | +104.3% | ▲ Add | 5 |
| 134 | ALLY Ally Financial Inc. | 0.2% | $84.93M | 2.18M | 신규 | New | 1 |
| 135 | KNX Knight-Swift Transportation… | 0.2% | $83.24M | 1.88M | +15.3% | ▲ Add | 3 |
| 136 | GEHC GE HealthCare Technologies… | 0.2% | $82.85M | 1.12M | 신규 | New | 1 |
| 137 | QRVO Qorvo, Inc. | 0.2% | $81.86M | 964.04K | -14.8% | ▼ Trim | 5 |
| 138 | FBHS Fortune Brands Home &… | 0.2% | $80.20M | 1.56M | 신규 | New | 1 |
| 139 | SIMO Silicon Motion Technology… | 0.2% | $80.01M | 1.06M | +959.5% | ▲ Add | 5 |
| 140 | FIS Fidelity National… | 0.2% | $79.83M | 980.59K | +40.1% | ▲ Add | 5 |
| 141 | TWST Twist Bioscience Corporation | 0.2% | $79.41M | 2.16M | +50.6% | ▲ Add | 2 |
| 142 | LSCC Lattice Semiconductor… | 0.2% | $79.18M | 1.62M | +202.6% | ▲ Add | 4 |
| 143 | VRSK Verisk Analytics, Inc. | 0.2% | $79.12M | 254.00K | 신규 | New | 1 |
| 144 | ADSK Autodesk, Inc. | 0.2% | $78.82M | 254.60K | -60.5% | ▼ Trim | 5 |
| 145 | FI Fiserv, Inc. | 0.2% | $78.59M | 455.81K | 신규 | New | 1 |
| 146 | RTX RTX Corporation | 0.2% | $78.10M | 534.83K | -8.5% | ▼ Trim | 5 |
| 147 | ICLR ICON Public Limited Company | 0.2% | $77.93M | 535.79K | +840.9% | ▲ Add | 5 |
| 148 | IBIT iShares Bitcoin Trust ETF | 0.2% | $75.43M | 1.23M | -71.0% | ▼ Trim | 3 |
| 149 | LITE Lumentum Holdings Inc. | 0.2% | $75.26M | 791.71K | -79.3% | ▼ Trim | 5 |
| 150 | REGN Regeneron Pharmaceuticals… | 0.2% | $75.13M | 143.11K | 신규 | New | 1 |
| 151 | CDTX Cidara Therapeutics, Inc. | 0.2% | $74.43M | 1.53M | +1242.0% | ▲ Add | 3 |
| 152 | WST West Pharmaceutical… | 0.2% | $74.38M | 339.95K | +165.0% | ▲ Add | 3 |
| 153 | GKOS Glaukos Corporation | 0.2% | $74.29M | 719.26K | 신규 | New | 1 |
| 154 | EAT Brinker International, Inc. | 0.2% | $74.26M | 411.78K | +290.0% | ▲ Add | 4 |
| 155 | JCI Johnson Controls… | 0.2% | $73.94M | 700.05K | -47.0% | ▼ Trim | 5 |
| 156 | FLS Flowserve Corporation | 0.2% | $73.91M | 1.41M | +112.4% | ▲ Add | 5 |
| 157 | MSGE Madison Square Garden… | 0.2% | $73.84M | 1.85M | -3.7% | ▼ Trim | 5 |
| 158 | MA Mastercard Incorporated | 0.2% | $72.69M | 129.36K | 신규 | New | 1 |
| 159 | DD DuPont de Nemours, Inc. | 0.2% | $72.68M | 1.06M | -0.3% | ▼ Trim | 5 |
| 160 | AA Alcoa Corporation | 0.2% | $72.12M | 2.44M | 신규 | New | 1 |
| 161 | CNM Core & Main, Inc. | 0.2% | $71.14M | 1.18M | +1.3% | ▲ Add | 5 |
| 162 | NSC Norfolk Southern Corporation | 0.2% | $70.87M | 276.85K | 신규 | New | 1 |
| 163 | MBLY Mobileye Global Inc. | 0.2% | $70.46M | 3.92M | -29.5% | ▼ Trim | 2 |
| 164 | SMTC Semtech Corporation | 0.2% | $70.32M | 1.56M | +243.5% | ▲ Add | 3 |
| 165 | WIX Wix.com Ltd. | 0.2% | $70.05M | 442.07K | 신규 | New | 1 |
| 166 | MKC McCormick & Company… | 0.2% | $70.04M | 923.81K | +194.2% | ▲ Add | 5 |
| 167 | EPAM EPAM Systems, Inc. | 0.2% | $69.94M | 395.56K | +690.2% | ▲ Add | 3 |
| 168 | TEL TE Connectivity plc | 0.2% | $68.76M | 407.68K | -27.6% | ▼ Trim | 5 |
| 169 | ACAD ACADIA Pharmaceuticals Inc. | 0.2% | $68.43M | 3.17M | -31.7% | ▼ Trim | 3 |
| 170 | WAY Waystar Holding Corp. | 0.2% | $68.42M | 1.67M | +65.2% | ▲ Add | 2 |
| 171 | TDOC Teladoc Health, Inc. | 0.2% | $68.28M | 7.84M | +20.4% | ▲ Add | 5 |
| 172 | ROKU Roku, Inc. | 0.2% | $68.19M | 775.86K | 신규 | New | 1 |
| 173 | BAX Baxter International Inc. | 0.2% | $68.18M | 2.25M | +704.1% | ▲ Add | 3 |
| 174 | ATI ATI Inc. | 0.2% | $67.89M | 786.26K | -23.6% | ▼ Trim | 5 |
| 175 | INCY Incyte Corporation | 0.2% | $67.08M | 985.08K | +188.0% | ▲ Add | 4 |
| 176 | EVRG Evergy, Inc. | 0.2% | $66.60M | 966.26K | -69.3% | ▼ Trim | 5 |
| 177 | BAH Booz Allen Hamilton Holding… | 0.2% | $66.49M | 638.50K | 신규 | New | 1 |
| 178 | GAP The Gap, Inc. | 0.2% | $66.37M | 3.04M | 신규 | New | 1 |
| 179 | ALNY Alnylam Pharmaceuticals… | 0.2% | $65.67M | 201.40K | -33.0% | ▼ Trim | 2 |
| 180 | MOH Molina Healthcare, Inc. | 0.2% | $63.27M | 212.39K | 신규 | New | 1 |
| 181 | NXT Nextpower Inc. | 0.2% | $62.61M | 1.15M | -39.4% | ▼ Trim | 2 |
| 182 | TFC Truist Financial Corporation | 0.2% | $62.22M | 1.45M | -35.9% | ▼ Trim | 4 |
| 183 | WMT Walmart Inc. | 0.2% | $61.41M | 628.04K | 신규 | New | 1 |
| 184 | ADUS Addus HomeCare Corporation | 0.2% | $61.40M | 533.00K | +76.5% | ▲ Add | 2 |
| 185 | NVST Envista Holdings Corp | 0.1% | $60.15M | 3.08M | +771.6% | ▲ Add | 4 |
| 186 | ADBE Adobe Inc. | 0.1% | $59.55M | 153.92K | -74.7% | ▼ Trim | 5 |
| 187 | INTC Intel Corp. | 0.1% | $59.38M | 2.65M | +584.5% | ▲ Add | 2 |
| 188 | STT State Street Corporation | 0.1% | $58.17M | 547.04K | -26.5% | ▼ Trim | 4 |
| 189 | UGI UGI Corporation | 0.1% | $57.85M | 1.59M | +518.1% | ▲ Add | 2 |
| 190 | CRNX Crinetics Pharmaceuticals… | 0.1% | $57.47M | 2.00M | +156.7% | ▲ Add | 5 |
| 191 | CROX Crocs, Inc. | 0.1% | $57.17M | 564.44K | 신규 | New | 1 |
| 192 | OC Owens Corning | 0.1% | $57.16M | 415.65K | -14.9% | ▼ Trim | 5 |
| 193 | CLDX Celldex Therapeutics, Inc. | 0.1% | $57.02M | 2.80M | +6.9% | ▲ Add | 5 |
| 194 | CELH Celsius Holdings, Inc. | 0.1% | $56.96M | 1.23M | +157.0% | ▲ Add | 2 |
| 195 | RH Rh | 0.1% | $56.93M | 620.17K | +201.1% | ▲ Add | 5 |
| 196 | BRBR BellRing Brands, Inc. | 0.1% | $56.89M | 981.96K | +30.8% | ▲ Add | 5 |
| 197 | VLO Valero Energy Corporation | 0.1% | $56.88M | 423.13K | 신규 | New | 1 |
| 198 | AES The AES Corporation | 0.1% | $56.75M | 5.39M | +348.7% | ▲ Add | 3 |
| 199 | PRMB Primo Brands Corporation | 0.1% | $55.70M | 1.88M | -5.8% | ▼ Trim | 2 |
| 200 | RBLX Roblox Corporation | 0.1% | $55.68M | 529.31K | 신규 | New | 1 |
| 201 | FSLR First Solar, Inc. | 0.1% | $55.40M | 334.67K | 신규 | New | 1 |
| 202 | ANAB AnaptysBio, Inc. | 0.1% | $54.94M | 2.47M | +4.5% | ▲ Add | 2 |
| 203 | AER AerCap Holdings N.V. | 0.1% | $54.81M | 468.48K | 신규 | New | 1 |
| 204 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $54.29M | 966.92K | -23.7% | ▼ Trim | 3 |
| 205 | SPHR Sphere Entertainment Co. | 0.1% | $53.84M | 1.29M | +2.6% | ▲ Add | 5 |
| 206 | WDC Western Digital Corporation | 0.1% | $53.49M | 835.97K | 신규 | New | 1 |
| 207 | MMS Maximus, Inc. | 0.1% | $53.44M | 761.23K | +112.7% | ▲ Add | 2 |
| 208 | APGE Apogee Therapeutics, Inc. | 0.1% | $53.44M | 1.23M | +213.5% | ▲ Add | 5 |
| 209 | IMVT Immunovant, Inc. | 0.1% | $53.38M | 3.34M | +316.0% | ▲ Add | 2 |
| 210 | PM Philip Morris International… | 0.1% | $53.15M | 291.80K | 신규 | New | 1 |
| 211 | INDIVIOR PLC (미매핑) | n/a | $52.66M | 3.57M | n/a | n/a | |
| 212 | UPS United Parcel Service, Inc. | 0.1% | $52.46M | 519.74K | +340.1% | ▲ Add | 3 |
| 213 | CHRD Chord Energy Corporation | 0.1% | $52.23M | 539.33K | +51.8% | ▲ Add | 5 |
| 214 | ICUI ICU Medical, Inc. | 0.1% | $50.42M | 381.51K | +31.0% | ▲ Add | 5 |
| 215 | IRTC iRhythm Technologies, Inc. | 0.1% | $49.59M | 322.10K | -23.4% | ▼ Trim | 2 |
| 216 | JANX Janux Therapeutics, Inc. | 0.1% | $49.52M | 2.14M | +469.2% | ▲ Add | 5 |
| 217 | GOOG Alphabet Inc. | 0.1% | $49.44M | 278.73K | +92.1% | ▲ Add | 4 |
| 218 | INSM Insmed Incorporated | 0.1% | $49.38M | 490.67K | 신규 | New | 1 |
| 219 | TREX Trex Company, Inc. | 0.1% | $48.86M | 898.48K | -1.8% | ▼ Trim | 5 |
| 220 | RCUS Arcus Biosciences, Inc. | 0.1% | $48.57M | 5.97M | +108.1% | ▲ Add | 5 |
| 221 | CW Curtiss-Wright Corporation | 0.1% | $47.68M | 97.59K | +194.2% | ▲ Add | 3 |
| 222 | RLAY Relay Therapeutics, Inc. | 0.1% | $46.52M | 13.45M | +24.2% | ▲ Add | 4 |
| 223 | FND Floor & Decor Holdings, Inc. | 0.1% | $45.30M | 596.35K | +9.5% | ▲ Add | 2 |
| 224 | WCC WESCO International, Inc. | 0.1% | $45.18M | 243.96K | -29.2% | ▼ Trim | 5 |
| 225 | PNW Pinnacle West Capital… | 0.1% | $45.03M | 503.29K | -44.2% | ▼ Trim | 2 |
| 226 | WAB Westinghouse Air Brake… | 0.1% | $44.76M | 213.82K | +433.1% | ▲ Add | 5 |
| 227 | VST Vistra Corp. | 0.1% | $44.13M | 227.71K | -85.5% | ▼ Trim | 5 |
| 228 | SWK Stanley Black & Decker, Inc. | 0.1% | $44.03M | 649.82K | 신규 | New | 1 |
| 229 | BIRK Birkenstock Holding plc | 0.1% | $43.86M | 891.74K | 신규 | New | 1 |
| 230 | COO The Cooper Companies, Inc. | 0.1% | $43.83M | 615.96K | -19.9% | ▼ Trim | 5 |
| 231 | LAD Lithia Motors, Inc. | 0.1% | $43.62M | 129.13K | +2.8% | ▲ Add | 5 |
| 232 | IMNM Immunome, Inc. | 0.1% | $43.58M | 4.69M | +7.5% | ▲ Add | 5 |
| 233 | JBL Jabil Inc. | 0.1% | $43.38M | 198.90K | -81.3% | ▼ Trim | 5 |
| 234 | LIN Linde plc | 0.1% | $42.96M | 91.55K | 신규 | New | 1 |
| 235 | WTRG Essential Utilities, Inc. | 0.1% | $42.81M | 1.15M | +11.7% | ▲ Add | 4 |
| 236 | PBR Petróleo Brasileiro S.A. -… | 0.1% | $42.67M | 3.41M | -1.8% | ▼ Trim | 2 |
| 237 | VIPS Vipshop Holdings Limited | 0.1% | $42.54M | 2.83M | 신규 | New | 1 |
| 238 | NRIX Nurix Therapeutics, Inc. | 0.1% | $42.18M | 3.70M | +1595.4% | ▲ Add | 3 |
| 239 | BTSG BrightSpring Health… | 0.1% | $41.65M | 1.77M | -30.6% | ▼ Trim | 2 |
| 240 | NCNO nCino, Inc. | 0.1% | $41.65M | 1.49M | 신규 | New | 1 |
| 241 | C Citigroup Inc. | 0.1% | $41.59M | 488.63K | 신규 | New | 1 |
| 242 | FDS FactSet Research Systems… | 0.1% | $41.13M | 91.95K | 신규 | New | 1 |
| 243 | CNHI CNH Industrial N.V. | 0.1% | $40.80M | 3.15M | -15.5% | ▼ Trim | 5 |
| 244 | S SentinelOne, Inc. | 0.1% | $40.80M | 2.23M | -37.0% | ▼ Trim | 3 |
| 245 | WH Wyndham Hotels & Resorts… | 0.1% | $40.69M | 501.10K | -3.8% | ▼ Trim | 2 |
| 246 | DAR Darling Ingredients Inc. | 0.1% | $40.60M | 1.07M | +243.6% | ▲ Add | 5 |
| 247 | TECH Bio-Techne Corporation | 0.1% | $40.52M | 787.62K | +58.3% | ▲ Add | 2 |
| 248 | PRAX Praxis Precision Medicines… | 0.1% | $40.12M | 954.08K | +186.1% | ▲ Add | 5 |
| 249 | AWI Armstrong World Industries… | 0.1% | $40.11M | 246.95K | -19.2% | ▼ Trim | 3 |
| 250 | SW Smurfit Westrock plc | 0.1% | $40.01M | 927.31K | +5.8% | ▲ Add | 2 |
| 251 | CMA Comerica Incorporated | 0.1% | $39.71M | 665.77K | 신규 | New | 1 |
| 252 | NTRA Natera, Inc. | 0.1% | $39.70M | 235.00K | -62.4% | ▼ Trim | 5 |
| 253 | JBTM JBT Marel Corporation | 0.1% | $39.29M | 326.73K | +581.6% | ▲ Add | 5 |
| 254 | MORN Morningstar, Inc. | 0.1% | $38.68M | 123.20K | +103.1% | ▲ Add | 2 |
| 255 | TTD The Trade Desk, Inc. | 0.1% | $38.39M | 533.21K | 신규 | New | 1 |
| 256 | CGON CG Oncology Inc. | 0.1% | $38.36M | 1.48M | -11.5% | ▼ Trim | 5 |
| 257 | PSN Parsons Corporation | 0.1% | $37.76M | 526.09K | +19.4% | ▲ Add | 5 |
| 258 | CCJ Cameco Corporation | 0.1% | $36.86M | 496.54K | 신규 | New | 1 |
| 259 | NTNX Nutanix, Inc. | 0.1% | $36.72M | 480.33K | 신규 | New | 1 |
| 260 | AXSM Axsome Therapeutics, Inc. | 0.1% | $36.64M | 350.97K | +178.1% | ▲ Add | 5 |
| 261 | MRSH Marsh & McLennan Companies… | 0.1% | $36.61M | 167.46K | 신규 | New | 1 |
| 262 | CFG Citizens Financial Group… | 0.1% | $36.58M | 817.54K | -47.9% | ▼ Trim | 3 |
| 263 | AXTA Axalta Coating Systems Ltd. | 0.1% | $36.38M | 1.23M | +20.3% | ▲ Add | 5 |
| 264 | XYL Xylem Inc. | 0.1% | $36.23M | 280.05K | 신규 | New | 1 |
| 265 | CTVA Corteva, Inc. | 0.1% | $36.07M | 483.90K | 신규 | New | 1 |
| 266 | PEN Penumbra, Inc. | 0.1% | $35.94M | 140.04K | -14.3% | ▼ Trim | 2 |
| 267 | CRL Charles River Laboratories… | 0.1% | $35.87M | 236.41K | 신규 | New | 1 |
| 268 | COGT Cogent Biosciences, Inc. | 0.1% | $35.27M | 4.91M | -7.2% | ▼ Trim | 5 |
| 269 | PI Impinj, Inc. | 0.1% | $35.22M | 317.10K | -53.2% | ▼ Trim | 3 |
| 270 | XLK State Street Technology… | 0.1% | $34.75M | 137.25K | +5.6% | ▲ Add | 4 |
| 271 | SPG Simon Property Group, Inc. | 0.1% | $34.70M | 215.87K | -30.0% | ▼ Trim | 2 |
| 272 | SLG SL Green Realty Corp. | 0.1% | $34.38M | 555.38K | +1180.4% | ▲ Add | 2 |
| 273 | RGA Reinsurance Group of… | 0.1% | $34.29M | 172.88K | +144.2% | ▲ Add | 5 |
| 274 | FWONA Formula One Group | 0.1% | $34.26M | 428.61K | -33.5% | ▼ Trim | 5 |
| 275 | CNTA Centessa Pharmaceuticals plc | 0.1% | $34.05M | 2.59M | +13.3% | ▲ Add | 5 |
| 276 | OWL Blue Owl Capital Inc. | 0.1% | $33.96M | 1.77M | +1364.8% | ▲ Add | 2 |
| 277 | AN AutoNation, Inc. | 0.1% | $33.91M | 170.70K | -26.1% | ▼ Trim | 5 |
| 278 | DOV Dover Corporation | 0.1% | $33.73M | 184.08K | 신규 | New | 1 |
| 279 | MDGL Madrigal Pharmaceuticals… | 0.1% | $33.56M | 110.88K | +68.3% | ▲ Add | 2 |
| 280 | VRNS Varonis Systems, Inc. | 0.1% | $33.29M | 655.89K | +101.4% | ▲ Add | 2 |
| 281 | ROIV Roivant Sciences Ltd. | 0.1% | $33.26M | 2.95M | +380.4% | ▲ Add | 2 |
| 282 | PLNT Planet Fitness, Inc. | 0.1% | $33.25M | 304.88K | +110.6% | ▲ Add | 2 |
| 283 | SSD Simpson Manufacturing Co.… | 0.1% | $33.16M | 213.54K | +499.1% | ▲ Add | 3 |
| 284 | CNI Canadian National Railway… | 0.1% | $32.83M | 315.61K | -67.7% | ▼ Trim | 4 |
| 285 | HAE Haemonetics Corporation | 0.1% | $32.70M | 438.32K | +4.1% | ▲ Add | 2 |
| 286 | HURN Huron Consulting Group Inc. | 0.1% | $32.43M | 235.80K | +2107.7% | ▲ Add | 3 |
| 287 | TDS Telephone and Data Systems… | 0.1% | $32.09M | 901.85K | +1703.7% | ▲ Add | 5 |
| 288 | BLD TopBuild Corp. | 0.1% | $32.02M | 98.90K | +72.0% | ▲ Add | 5 |
| 289 | IFF International Flavors &… | 0.1% | $31.80M | 432.34K | -61.4% | ▼ Trim | 5 |
| 290 | AXS AXIS Capital Holdings… | 0.1% | $31.75M | 305.80K | -39.7% | ▼ Trim | 5 |
| 291 | CAT Caterpillar Inc. | 0.1% | $31.58M | 81.35K | 신규 | New | 1 |
| 292 | WM Waste Management, Inc. | 0.1% | $31.21M | 136.37K | 신규 | New | 1 |
| 293 | CUBE CubeSmart | 0.1% | $31.15M | 733.03K | 신규 | New | 1 |
| 294 | DNLI Denali Therapeutics Inc. | 0.1% | $30.97M | 2.21M | 신규 | New | 1 |
| 295 | UHS Universal Health Services… | 0.1% | $30.95M | 170.83K | 신규 | New | 1 |
| 296 | AKAM Akamai Technologies, Inc. | 0.1% | $30.70M | 384.85K | 신규 | New | 1 |
| 297 | JD JD.com, Inc. | 0.1% | $30.63M | 938.56K | -61.5% | ▼ Trim | 5 |
| 298 | GFF Griffon Corporation | 0.1% | $30.35M | 419.39K | -38.6% | ▼ Trim | 5 |
| 299 | RIOT Riot Platforms, Inc. | 0.1% | $30.32M | 2.68M | 신규 | New | 1 |
| 300 | OLED Universal Display… | 0.1% | $30.31M | 196.25K | -26.7% | ▼ Trim | 3 |
| 301 | TCBI Texas Capital Bancshares… | 0.1% | $29.94M | 377.08K | +497.7% | ▲ Add | 2 |
| 302 | QFIN Qfin Holdings, Inc. | 0.1% | $29.70M | 685.04K | -5.1% | ▼ Trim | 4 |
| 303 | FLNC Fluence Energy, Inc. | 0.1% | $29.66M | 4.42M | +50.7% | ▲ Add | 4 |
| 304 | SOUTHSTATE CORPORATION (미매핑) | n/a | $29.25M | 317.80K | n/a | n/a | |
| 305 | VSAT Viasat, Inc. | 0.1% | $29.08M | 1.99M | +119.9% | ▲ Add | 5 |
| 306 | AMLX Amylyx Pharmaceuticals, Inc. | 0.1% | $29.08M | 4.54M | +394.7% | ▲ Add | 2 |
| 307 | ORIC ORIC Pharmaceuticals, Inc. | 0.1% | $28.93M | 2.85M | 신규 | New | 1 |
| 308 | ACVA ACV Auctions Inc. | 0.1% | $28.91M | 1.78M | -29.2% | ▼ Trim | 5 |
| 309 | PCT PureCycle Technologies, Inc. | 0.1% | $28.60M | 2.09M | 신규 | New | 1 |
| 310 | KKR KKR & Co. Inc. | 0.1% | $28.56M | 214.71K | -64.8% | ▼ Trim | 3 |
| 311 | HNGE Hinge Health, Inc. | 0.1% | $28.36M | 547.94K | 신규 | New | 1 |
| 312 | GT The Goodyear Tire & Rubber… | 0.1% | $28.24M | 2.72M | +53.6% | ▲ Add | 5 |
| 313 | CRVS Corvus Pharmaceuticals, Inc. | 0.1% | $28.17M | 7.04M | +152.6% | ▲ Add | 5 |
| 314 | ELAN Elanco Animal Health… | 0.1% | $28.13M | 1.97M | 신규 | New | 1 |
| 315 | PTEN Patterson-UTI Energy, Inc. | 0.1% | $28.00M | 4.72M | +48.4% | ▲ Add | 5 |
| 316 | MDT Medtronic plc | 0.1% | $27.95M | 320.67K | +1610.4% | ▲ Add | 4 |
| 317 | ALHC Alignment Healthcare, Inc. | 0.1% | $27.79M | 1.98M | 신규 | New | 1 |
| 318 | ABM ABM Industries Inc. | 0.1% | $27.79M | 588.61K | +154.8% | ▲ Add | 2 |
| 319 | LPX Louisiana-Pacific… | 0.1% | $27.54M | 320.29K | -24.4% | ▼ Trim | 4 |
| 320 | FLR Fluor Corporation | 0.1% | $27.22M | 530.95K | 신규 | New | 1 |
| 321 | ELVN Enliven Therapeutics, Inc. | 0.1% | $27.14M | 1.35M | +867.0% | ▲ Add | 2 |
| 322 | Z Zillow Group, Inc. Class C | 0.1% | $27.07M | 386.43K | 신규 | New | 1 |
| 323 | CORZ Core Scientific, Inc. | 0.1% | $27.04M | 1.58M | +31.0% | ▲ Add | 2 |
| 324 | DINO HF Sinclair Corporation | 0.1% | $26.64M | 648.55K | -65.5% | ▼ Trim | 5 |
| 325 | ALK Alaska Air Group, Inc. | 0.1% | $26.59M | 537.33K | -51.5% | ▼ Trim | 5 |
| 326 | LION Lionsgate Studios Corp. | 0.1% | $26.58M | 4.58M | +17.7% | ▲ Add | 5 |
| 327 | VAC Marriott Vacations… | 0.1% | $26.55M | 367.12K | -23.8% | ▼ Trim | 3 |
| 328 | SIG Signet Jewelers Limited | 0.1% | $26.43M | 332.30K | 신규 | New | 1 |
| 329 | RRC Range Resources Corporation | 0.1% | $26.35M | 647.78K | -76.7% | ▼ Trim | 2 |
| 330 | USM United States Cellular… | 0.1% | $26.33M | 411.54K | +222.6% | ▲ Add | 5 |
| 331 | RPM RPM International Inc. | 0.1% | $26.19M | 238.46K | +37.8% | ▲ Add | 3 |
| 332 | SMCI Super Micro Computer, Inc. | 0.1% | $26.19M | 534.37K | 신규 | New | 1 |
| 333 | DNTH Dianthus Therapeutics, Inc. | 0.1% | $25.94M | 1.39M | -6.3% | ▼ Trim | 5 |
| 334 | TGTX TG Therapeutics, Inc. | 0.1% | $25.82M | 717.51K | 신규 | New | 1 |
| 335 | IMCR Immunocore Holdings plc | 0.1% | $25.74M | 820.42K | +30.6% | ▲ Add | 3 |
| 336 | GTLS Chart Industries, Inc. | 0.1% | $25.74M | 156.36K | 신규 | New | 1 |
| 337 | GFL GFL Environmental Inc. | 0.1% | $25.35M | 502.40K | -14.8% | ▼ Trim | 5 |
| 338 | DQ Daqo New Energy Corp. | 0.1% | $25.35M | 1.67M | +31.5% | ▲ Add | 5 |
| 339 | ES Eversource Energy | 0.1% | $25.26M | 397.01K | 신규 | New | 1 |
| 340 | CXW CoreCivic, Inc. | 0.1% | $25.09M | 1.19M | +1.7% | ▲ Add | 4 |
| 341 | ED Consolidated Edison, Inc. | 0.1% | $25.05M | 249.63K | -57.8% | ▼ Trim | 2 |
| 342 | AEO American Eagle Outfitters… | 0.1% | $25.00M | 2.60M | -9.8% | ▼ Trim | 3 |
| 343 | TER Teradyne, Inc. | 0.1% | $24.98M | 277.78K | -43.2% | ▼ Trim | 3 |
| 344 | RKT Rocket Companies, Inc. | 0.1% | $24.93M | 1.76M | 신규 | New | 1 |
| 345 | JBHT J.B. Hunt Transport… | 0.1% | $24.68M | 171.85K | 신규 | New | 1 |
| 346 | LRN Stride, Inc. | 0.1% | $23.76M | 163.63K | 신규 | New | 1 |
| 347 | KINIKSA PHARMACEUTICALS INTL (미매핑) | n/a | $23.48M | 848.55K | n/a | n/a | |
| 348 | AMAT Applied Materials, Inc. | 0.1% | $23.43M | 128.00K | 신규 | New | 1 |
| 349 | BBD Banco Bradesco S.A. | 0.1% | $23.42M | 7.58M | +431.8% | ▲ Add | 2 |
| 350 | UAL United Airlines Holdings… | 0.1% | $23.31M | 292.70K | -48.3% | ▼ Trim | 5 |
| 351 | CB Chubb Limited | 0.1% | $23.27M | 80.32K | 신규 | New | 1 |
| 352 | VNT Vontier Corporation | 0.1% | $23.22M | 629.40K | +12.3% | ▲ Add | 4 |
| 353 | VMC Vulcan Materials Company | 0.1% | $23.11M | 88.62K | +140.4% | ▲ Add | 5 |
| 354 | ICFI ICF International, Inc. | 0.1% | $23.11M | 272.79K | 신규 | New | 1 |
| 355 | WTW Willis Towers Watson Public… | 0.1% | $22.73M | 74.17K | +107.2% | ▲ Add | 2 |
| 356 | WMG Warner Music Group Corp. | 0.1% | $22.63M | 830.94K | 신규 | New | 1 |
| 357 | ETNB 89BIO INC | 0.1% | $22.33M | 2.27M | 신규 | New | 1 |
| 358 | MCHP Microchip Technology… | 0.1% | $22.31M | 335.00K | -80.8% | ▼ Trim | 2 |
| 359 | CHYM Chime Financial, Inc. Class… | 0.1% | $22.29M | 645.93K | 신규 | New | 1 |
| 360 | FTV Fortive Corporation | 0.1% | $22.24M | 426.70K | +937.9% ✂ | ▲ Add | 5 |
| 361 | PNR Pentair plc | 0.1% | $22.14M | 215.65K | -60.5% | ▼ Trim | 5 |
| 362 | NU Nu Holdings Ltd. | 0.1% | $22.04M | 1.61M | 신규 | New | 1 |
| 363 | AVTR Avantor, Inc. | 0.1% | $22.03M | 1.64M | 신규 | New | 1 |
| 364 | MMYT MakeMyTrip Limited | 0.1% | $22.02M | 224.62K | 신규 | New | 1 |
| 365 | CME CME Group Inc. | 0.1% | $21.93M | 79.56K | -58.2% | ▼ Trim | 5 |
| 366 | TM Toyota Motor Corporation | 0.1% | $21.75M | 126.25K | 신규 | New | 1 |
| 367 | USPH U.S. Physical Therapy, Inc. | 0.1% | $21.56M | 275.71K | +52.5% | ▲ Add | 3 |
| 368 | RDNT RadNet, Inc. | 0.1% | $21.41M | 376.19K | +179.8% | ▲ Add | 2 |
| 369 | KBR KBR, Inc. | 0.1% | $21.38M | 446.00K | -30.5% | ▼ Trim | 3 |
| 370 | HNRG Hallador Energy Company | 0.1% | $21.23M | 1.34M | +15.4% | ▲ Add | 5 |
| 371 | AVNT Avient Corporation | 0.1% | $21.07M | 652.06K | +52.9% | ▲ Add | 5 |
| 372 | OZK Bank OZK | 0.1% | $21.05M | 447.20K | +38.6% | ▲ Add | 5 |
| 373 | GIL Gildan Activewear Inc. | 0.1% | $20.89M | 424.20K | 신규 | New | 1 |
| 374 | ARQT Arcutis Biotherapeutics… | 0.1% | $20.83M | 1.49M | +78.9% | ▲ Add | 4 |
| 375 | HSAI Hesai Group | 0.1% | $20.82M | 948.46K | +472.9% | ▲ Add | 3 |
| 376 | ADCT ADC THERAPEUTICS SA | 0.1% | $20.81M | 7.76M | 신규 | New | 1 |
| 377 | AYI Acuity Brands, Inc. | 0.1% | $20.77M | 69.61K | 신규 | New | 1 |
| 378 | MTH Meritage Homes Corporation | 0.1% | $20.48M | 305.74K | 신규 | New | 1 |
| 379 | CON Concentra Group Holdings… | 0.1% | $20.47M | 995.13K | +27.5% | ▲ Add | 2 |
| 380 | GTM ZoomInfo Technologies Inc. | 0.1% | $20.42M | 2.02M | -63.5% | ▼ Trim | 3 |
| 381 | GME GameStop Corp. | 0.1% | $20.36M | 834.63K | +1613.8% | ▲ Add | 2 |
| 382 | WELL Welltower Inc. | 0.1% | $20.18M | 131.27K | -10.7% | ▼ Trim | 5 |
| 383 | THC Tenet Healthcare Corporation | 0.1% | $20.12M | 114.33K | +5.3% | ▲ Add | 2 |
| 384 | CBOE Cboe Global Markets, Inc. | 0.1% | $20.06M | 86.01K | 신규 | New | 1 |
| 385 | SLAB Silicon Laboratories Inc. | 0.1% | $20.03M | 135.91K | -6.9% | ▼ Trim | 4 |
| 386 | MARA Marathon Digital Holdings… | 0.1% | $19.96M | 1.27M | 신규 | New | 1 |
| 387 | LOPE Grand Canyon Education, Inc. | 0.1% | $19.93M | 105.44K | -21.0% | ▼ Trim | 5 |
| 388 | SNDX Syndax Pharmaceuticals, Inc. | 0.1% | $19.92M | 2.13M | -46.9% | ▼ Trim | 5 |
| 389 | PPG PPG Industries, Inc. | 0.0% | $19.81M | 174.20K | -74.4% | ▼ Trim | 2 |
| 390 | QLYS Qualys, Inc. | 0.0% | $19.76M | 138.30K | +155.7% | ▲ Add | 3 |
| 391 | CGNX Cognex Corporation | 0.0% | $19.61M | 618.17K | 신규 | New | 1 |
| 392 | GM General Motors Company | 0.0% | $19.47M | 395.64K | -78.9% | ▼ Trim | 5 |
| 393 | TROX Tronox Holdings plc | 0.0% | $19.44M | 3.84M | +847.5% | ▲ Add | 2 |
| 394 | CVE Cenovus Energy Inc. | 0.0% | $19.38M | 1.42M | +100.8% | ▲ Add | 3 |
| 395 | PLAY Dave & Buster's… | 0.0% | $19.36M | 643.72K | 신규 | New | 1 |
| 396 | ANGO AngioDynamics, Inc. | 0.0% | $19.33M | 1.95M | +109.9% | ▲ Add | 2 |
| 397 | LECO Lincoln Electric Holdings… | 0.0% | $19.18M | 92.50K | -49.1% | ▼ Trim | 3 |
| 398 | RRR Red Rock Resorts, Inc. | 0.0% | $19.16M | 368.34K | +324.6% | ▲ Add | 2 |
| 399 | WAL Western Alliance… | 0.0% | $19.16M | 245.75K | 신규 | New | 1 |
| 400 | NTES NetEase, Inc. | 0.0% | $19.10M | 141.94K | +46.6% | ▲ Add | 5 |
| 401 | BEN Franklin Resources, Inc. | 0.0% | $18.93M | 793.72K | 신규 | New | 1 |
| 402 | NEE NextEra Energy, Inc. | 0.0% | $18.90M | 399.50K | 0.0% | Held | 5 |
| 403 | KFY Korn Ferry | 0.0% | $18.81M | 256.53K | 신규 | New | 1 |
| 404 | FOLD Amicus Therapeutics, Inc. | 0.0% | $18.79M | 3.28M | +9.8% | ▲ Add | 2 |
| 405 | RARE Ultragenyx Pharmaceutical… | 0.0% | $18.76M | 515.97K | -47.1% | ▼ Trim | 5 |
| 406 | SAIL SailPoint, Inc. | 0.0% | $18.74M | 819.89K | -35.2% | ▼ Trim | 2 |
| 407 | CNX CNX Resources Corporation | 0.0% | $18.57M | 551.51K | 신규 | New | 1 |
| 408 | VAL Valaris Limited | 0.0% | $18.50M | 439.39K | 신규 | New | 1 |
| 409 | LI Li Auto Inc. | 0.0% | $18.47M | 681.46K | 신규 | New | 1 |
| 410 | UBS UBS Group AG | 0.0% | $18.36M | 542.98K | +294.6% | ▲ Add | 2 |
| 411 | CTMX CytomX Therapeutics, Inc. | 0.0% | $18.35M | 8.08M | +205.1% | ▲ Add | 3 |
| 412 | GILD Gilead Sciences, Inc. | 0.0% | $18.26M | 164.73K | -67.8% | ▼ Trim | 5 |
| 413 | TMHC Taylor Morrison Home… | 0.0% | $18.24M | 297.04K | 신규 | New | 1 |
| 414 | LENZ LENZ Therapeutics, Inc. | 0.0% | $18.12M | 618.14K | -27.5% | ▼ Trim | 5 |
| 415 | CIFR Cipher Mining Inc. | 0.0% | $17.82M | 3.73M | 신규 | New | 1 |
| 416 | CNQ Canadian Natural Resources… | 0.0% | $17.77M | 566.11K | -91.9% | ▼ Trim | 5 |
| 417 | OCUL Ocular Therapeutix, Inc. | 0.0% | $17.67M | 1.90M | -2.0% | ▼ Trim | 5 |
| 418 | CSX CSX Corporation | 0.0% | $17.61M | 539.57K | +764.7% | ▲ Add | 2 |
| 419 | WBS Webster Financial… | 0.0% | $17.58M | 321.93K | -61.2% | ▼ Trim | 5 |
| 420 | LTH Life Time Group Holdings… | 0.0% | $17.57M | 579.14K | +89.7% | ▲ Add | 5 |
| 421 | WFRD Weatherford International… | 0.0% | $17.56M | 348.94K | 신규 | New | 1 |
| 422 | HSIC Henry Schein, Inc. | 0.0% | $17.54M | 240.09K | 신규 | New | 1 |
| 423 | B Barrick Mining Corporation | 0.0% | $17.29M | 829.92K | 신규 | New | 1 |
| 424 | CBRL Cracker Barrel Old Country… | 0.0% | $17.27M | 282.75K | +3.6% | ▲ Add | 2 |
| 425 | SSREF Swiss Re AG | 0.0% | $17.16M | 1.35M | +848.7% | ▲ Add | 2 |
| 426 | TENB Tenable Holdings, Inc. | 0.0% | $17.15M | 507.72K | +32.4% | ▲ Add | 2 |
| 427 | ASX ASE Technology Holding Co.… | 0.0% | $17.06M | 1.65M | 신규 | New | 1 |
| 428 | FIVN Five9, Inc. | 0.0% | $16.92M | 638.90K | +10.9% | ▲ Add | 5 |
| 429 | OGE OGE Energy Corp. | 0.0% | $16.91M | 380.95K | 신규 | New | 1 |
| 430 | TSHA Taysha Gene Therapies, Inc. | 0.0% | $16.90M | 7.32M | +60.1% | ▲ Add | 2 |
| 431 | ASO Academy Sports and… | 0.0% | $16.85M | 376.05K | 신규 | New | 1 |
| 432 | EXC Exelon Corporation | 0.0% | $16.55M | 381.27K | -85.5% | ▼ Trim | 2 |
| 433 | LNT Alliant Energy Corporation | 0.0% | $16.40M | 271.19K | 신규 | New | 1 |
| 434 | VRT Vertiv Holdings Co | 0.0% | $16.36M | 127.37K | -84.7% | ▼ Trim | 3 |
| 435 | FRSH Freshworks Inc. | 0.0% | $16.30M | 1.09M | 신규 | New | 1 |
| 436 | SIGI Selective Insurance Group… | 0.0% | $16.28M | 187.93K | -30.9% | ▼ Trim | 5 |
| 437 | PDD PDD Holdings Inc. | 0.0% | $16.23M | 155.06K | -50.0% | ▼ Trim | 2 |
| 438 | CBRE CBRE Group, Inc. | 0.0% | $16.12M | 115.04K | 신규 | New | 1 |
| 439 | AGX Argan, Inc. | 0.0% | $16.03M | 72.72K | -66.1% | ▼ Trim | 4 |
| 440 | ADPT Adaptive Biotechnologies… | 0.0% | $16.01M | 1.37M | 신규 | New | 1 |
| 441 | SUPN Supernus Pharmaceuticals… | 0.0% | $16.01M | 507.79K | +59.2% | ▲ Add | 3 |
| 442 | IVZ Invesco Ltd. | 0.0% | $15.97M | 1.01M | 신규 | New | 1 |
| 443 | ERIC Telefonaktiebolaget LM… | 0.0% | $15.72M | 1.85M | 신규 | New | 1 |
| 444 | VNET VNET Group, Inc. | 0.0% | $15.63M | 2.27M | -73.0% | ▼ Trim | 3 |
| 445 | ASB Associated Banc-Corp | 0.0% | $15.61M | 640.10K | +1201.7% | ▲ Add | 5 |
| 446 | EDU New Oriental Education &… | 0.0% | $15.51M | 287.40K | 신규 | New | 1 |
| 447 | SPY State Street SPDR S&P 500… | 0.0% | $15.45M | 25.00K | -47.9% | ▼ Trim | 5 |
| 448 | WRD WeRide Inc. | 0.0% | $15.33M | 1.95M | 신규 | New | 1 |
| 449 | FLG Flagstar Financial, Inc. | 0.0% | $15.26M | 1.44M | 신규 | New | 1 |
| 450 | IAG Iamgold Corporation | 0.0% | $15.12M | 2.06M | +489.7% | ▲ Add | 3 |
| 451 | TRU TransUnion | 0.0% | $15.10M | 171.64K | +100.3% | ▲ Add | 3 |
| 452 | TNET TriNet Group, Inc. | 0.0% | $14.88M | 203.39K | -23.1% | ▼ Trim | 3 |
| 453 | AMPL Amplitude, Inc. | 0.0% | $14.82M | 1.20M | +247.8% | ▲ Add | 3 |
| 454 | GEF Greif, Inc. | 0.0% | $14.67M | 225.77K | -31.7% | ▼ Trim | 4 |
| 455 | ST Sensata Technologies… | 0.0% | $14.58M | 484.33K | 신규 | New | 1 |
| 456 | FYBR Frontier Communications… | 0.0% | $14.56M | 400.00K | -20.0% | ▼ Trim | 4 |
| 457 | LUMN Lumen Technologies, Inc. | 0.0% | $14.49M | 3.31M | +1223.7% | ▲ Add | 2 |
| 458 | NSA National Storage Affiliates… | 0.0% | $14.45M | 451.80K | +632.3% | ▲ Add | 3 |
| 459 | SCI Service Corporation… | 0.0% | $14.34M | 176.23K | 신규 | New | 1 |
| 460 | MET MetLife, Inc. | 0.0% | $14.30M | 177.79K | -57.2% | ▼ Trim | 3 |
| 461 | SITM SiTime Corporation | 0.0% | $14.24M | 66.83K | +101.0% | ▲ Add | 2 |
| 462 | WEX WEX Inc. | 0.0% | $14.19M | 96.59K | +1754.0% | ▲ Add | 2 |
| 463 | BKD Brookdale Senior Living Inc. | 0.0% | $14.09M | 2.02M | +2217.4% | ▲ Add | 2 |
| 464 | MAN ManpowerGroup Inc. | 0.0% | $13.85M | 342.70K | +49.6% | ▲ Add | 5 |
| 465 | RKLB Rocket Lab USA, Inc. | 0.0% | $13.72M | 383.51K | 신규 | New | 1 |
| 466 | PENN PENN Entertainment, Inc. | 0.0% | $13.69M | 766.34K | +191.7% | ▲ Add | 5 |
| 467 | GERN Geron Corporation | 0.0% | $13.54M | 9.61M | +34.8% | ▲ Add | 3 |
| 468 | HELP CYBIN INC | 0.0% | $13.48M | 1.61M | +96.4% | ▲ Add | 3 |
| 469 | ELF e.l.f. Beauty, Inc. | 0.0% | $13.43M | 107.90K | 신규 | New | 1 |
| 470 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $13.17M | 258.87K | +11.5% | ▲ Add | 2 |
| 471 | GATES INDL CORP PLC (미매핑) | n/a | $13.15M | 571.15K | n/a | n/a | |
| 472 | NJR New Jersey Resources… | 0.0% | $12.94M | 288.69K | -22.4% | ▼ Trim | 4 |
| 473 | LDOS Leidos Holdings, Inc. | 0.0% | $12.92M | 81.89K | -10.3% | ▼ Trim | 2 |
| 474 | PHIN PHINIA Inc. | 0.0% | $12.86M | 289.05K | -27.7% | ▼ Trim | 3 |
| 475 | KTB Kontoor Brands, Inc. | 0.0% | $12.83M | 194.54K | +561.9% | ▲ Add | 2 |
| 476 | UMBF UMB Financial Corporation | 0.0% | $12.74M | 121.11K | -11.7% | ▼ Trim | 4 |
| 477 | ECHO EchoStar Corporation | 0.0% | $12.73M | 459.53K | -1.6% | ▼ Trim | 4 |
| 478 | VTYX VENTYX BIOSCIENCES INC | 0.0% | $12.62M | 5.90M | +39.2% | ▲ Add | 3 |
| 479 | MKTX MarketAxess Holdings Inc. | 0.0% | $12.39M | 55.47K | 신규 | New | 1 |
| 480 | OMDA Omada Health | 0.0% | $12.36M | 675.50K | 신규 | New | 1 |
| 481 | BCYC BICYCLE THERAPEUTICS PLC | 0.0% | $12.32M | 1.77M | -52.0% | ▼ Trim | 5 |
| 482 | WSC WillScot Holdings… | 0.0% | $12.31M | 449.19K | 신규 | New | 1 |
| 483 | CAI Caris Life Sciences, Inc. | 0.0% | $12.25M | 458.48K | 신규 | New | 1 |
| 484 | DASH DoorDash, Inc. | 0.0% | $12.15M | 49.28K | 신규 | New | 1 |
| 485 | SAM The Boston Beer Company… | 0.0% | $12.15M | 63.66K | -70.8% | ▼ Trim | 4 |
| 486 | INVH Invitation Homes Inc. | 0.0% | $12.13M | 369.90K | +3.7% | ▲ Add | 2 |
| 487 | BUD Anheuser-Busch InBev SA/NV | 0.0% | $12.03M | 175.01K | -19.3% | ▼ Trim | 4 |
| 488 | CCI Crown Castle Inc. | 0.0% | $12.02M | 117.05K | 신규 | New | 1 |
| 489 | CMI Cummins Inc. | 0.0% | $11.95M | 36.48K | -70.8% | ▼ Trim | 4 |
| 490 | CACC Credit Acceptance… | 0.0% | $11.89M | 23.34K | -40.5% | ▼ Trim | 4 |
| 491 | MSGS Madison Square Garden… | 0.0% | $11.74M | 56.20K | +12.1% | ▲ Add | 5 |
| 492 | FSS Federal Signal Corporation | 0.0% | $11.64M | 109.39K | -52.8% | ▼ Trim | 5 |
| 493 | PBF PBF Energy Inc. | 0.0% | $11.60M | 535.35K | 신규 | New | 1 |
| 494 | IONS Ionis Pharmaceuticals, Inc. | 0.0% | $11.56M | 292.65K | +1.9% | ▲ Add | 2 |
| 495 | EEM iShares MSCI Emerging… | 0.0% | $11.34M | 235.00K | 신규 | New | 1 |
| 496 | MXL MaxLinear, Inc. | 0.0% | $11.33M | 797.47K | +34.6% | ▲ Add | 5 |
| 497 | KVUE Kenvue Inc. | 0.0% | $11.26M | 538.04K | 신규 | New | 1 |
| 498 | WULF TeraWulf Inc. | 0.0% | $11.22M | 2.56M | +59.9% | ▲ Add | 5 |
| 499 | VRNA Verona Pharma plc | 0.0% | $11.22M | 118.58K | +25.7% | ▲ Add | 3 |
| 500 | ITB iShares U.S. Home… | 0.0% | $11.15M | 119.70K | 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 |
|---|---|---|---|---|---|---|
| MCD McDonald's Corporation | 897.27K | n/a | 신규 | $262.15M | 0.7% | |
| SPGI S&P Global Inc. | 419.25K | n/a | 신규 | $221.07M | 0.6% | |
| JHX James Hardie Industries… | 6.90M | n/a | 신규 | $185.44M | 0.5% | |
| ESTC Elastic N.V. | 2.01M | n/a | 신규 | $169.60M | 0.4% | |
| UNP Union Pacific… | 731.77K | n/a | 신규 | $168.37M | 0.4% | |
| WMB The Williams Companies… | 2.30M | n/a | 신규 | $144.25M | 0.4% | |
| TRGP Targa Resources Corp. | 828.20K | n/a | 신규 | $144.17M | 0.4% | |
| ULTA Ulta Beauty, Inc. | 289.25K | n/a | 신규 | $135.31M | 0.3% | |
| APH Amphenol Corporation | 1.29M | n/a | 신규 | $127.78M | 0.3% | |
| MAS Masco Corporation | 1.87M | n/a | 신규 | $120.34M | 0.3% | |
| ORCL Oracle Corporation | 510.53K | n/a | 신규 | $111.62M | 0.3% | |
| SO The Southern Company | 1.20M | n/a | 신규 | $109.97M | 0.3% | |
| CNP CenterPoint Energy, Inc. | 2.93M | n/a | 신규 | $107.60M | 0.3% | |
| TLN Talen Energy Corporation | 354.60K | n/a | 신규 | $103.11M | 0.3% | |
| NRG NRG Energy, Inc. | 640.73K | n/a | 신규 | $102.89M | 0.3% | |
| ABNB Airbnb, Inc. | 728.91K | n/a | 신규 | $96.46M | 0.2% | |
| SIRI Sirius XM Holdings Inc. | 4.20M | n/a | 신규 | $96.37M | 0.2% | |
| CE Celanese Corporation | 1.73M | n/a | 신규 | $95.61M | 0.2% | |
| BG Bunge Global S.A. | 1.15M | n/a | 신규 | $92.59M | 0.2% | |
| AS Amer Sports, Inc. | 2.36M | n/a | 신규 | $91.53M | 0.2% | |
| DAL Delta Air Lines, Inc. | 1.82M | n/a | 신규 | $89.33M | 0.2% | |
| JNJ Johnson & Johnson | 583.76K | n/a | 신규 | $89.17M | 0.2% | |
| AEE Ameren Corporation | 923.47K | n/a | 신규 | $88.69M | 0.2% | |
| ALLY Ally Financial Inc. | 2.18M | n/a | 신규 | $84.93M | 0.2% | |
| GEHC GE HealthCare… | 1.12M | n/a | 신규 | $82.85M | 0.2% | |
| FBHS Fortune Brands Home &… | 1.56M | n/a | 신규 | $80.20M | 0.2% | |
| VRSK Verisk Analytics, Inc. | 254.00K | n/a | 신규 | $79.12M | 0.2% | |
| FI Fiserv, Inc. | 455.81K | n/a | 신규 | $78.59M | 0.2% | |
| REGN Regeneron… | 143.11K | n/a | 신규 | $75.13M | 0.2% | |
| GKOS Glaukos Corporation | 719.26K | n/a | 신규 | $74.29M | 0.2% | |
| MA Mastercard Incorporated | 129.36K | n/a | 신규 | $72.69M | 0.2% | |
| AA Alcoa Corporation | 2.44M | n/a | 신규 | $72.12M | 0.2% | |
| NSC Norfolk Southern… | 276.85K | n/a | 신규 | $70.87M | 0.2% | |
| WIX Wix.com Ltd. | 442.07K | n/a | 신규 | $70.05M | 0.2% | |
| ROKU Roku, Inc. | 775.86K | n/a | 신규 | $68.19M | 0.2% | |
| BAH Booz Allen Hamilton… | 638.50K | n/a | 신규 | $66.49M | 0.2% | |
| GAP The Gap, Inc. | 3.04M | n/a | 신규 | $66.37M | 0.2% | |
| MOH Molina Healthcare, Inc. | 212.39K | n/a | 신규 | $63.27M | 0.2% | |
| WMT Walmart Inc. | 628.04K | n/a | 신규 | $61.41M | 0.2% | |
| CROX Crocs, Inc. | 564.44K | n/a | 신규 | $57.17M | 0.1% | |
| VLO Valero Energy… | 423.13K | n/a | 신규 | $56.88M | 0.1% | |
| RBLX Roblox Corporation | 529.31K | n/a | 신규 | $55.68M | 0.1% | |
| FSLR First Solar, Inc. | 334.67K | n/a | 신규 | $55.40M | 0.1% | |
| AER AerCap Holdings N.V. | 468.48K | n/a | 신규 | $54.81M | 0.1% | |
| WDC Western Digital… | 835.97K | n/a | 신규 | $53.49M | 0.1% | |
| PM Philip Morris… | 291.80K | n/a | 신규 | $53.15M | 0.1% | |
| INSM Insmed Incorporated | 490.67K | n/a | 신규 | $49.38M | 0.1% | |
| SWK Stanley Black & Decker… | 649.82K | n/a | 신규 | $44.03M | 0.1% | |
| BIRK Birkenstock Holding plc | 891.74K | n/a | 신규 | $43.86M | 0.1% | |
| LIN Linde plc | 91.55K | n/a | 신규 | $42.96M | 0.1% | |
| VIPS Vipshop Holdings Limited | 2.83M | n/a | 신규 | $42.54M | 0.1% | |
| NCNO nCino, Inc. | 1.49M | n/a | 신규 | $41.65M | 0.1% | |
| C Citigroup Inc. | 488.63K | n/a | 신규 | $41.59M | 0.1% | |
| FDS FactSet Research… | 91.95K | n/a | 신규 | $41.13M | 0.1% | |
| CMA Comerica Incorporated | 665.77K | n/a | 신규 | $39.71M | 0.1% | |
| TTD The Trade Desk, Inc. | 533.21K | n/a | 신규 | $38.39M | 0.1% | |
| CCJ Cameco Corporation | 496.54K | n/a | 신규 | $36.86M | 0.1% | |
| NTNX Nutanix, Inc. | 480.33K | n/a | 신규 | $36.72M | 0.1% | |
| MRSH Marsh & McLennan… | 167.46K | n/a | 신규 | $36.61M | 0.1% | |
| XYL Xylem Inc. | 280.05K | n/a | 신규 | $36.23M | 0.1% | |
| CTVA Corteva, Inc. | 483.90K | n/a | 신규 | $36.07M | 0.1% | |
| CRL Charles River… | 236.41K | n/a | 신규 | $35.87M | 0.1% | |
| DOV Dover Corporation | 184.08K | n/a | 신규 | $33.73M | 0.1% | |
| CAT Caterpillar Inc. | 81.35K | n/a | 신규 | $31.58M | 0.1% | |
| WM Waste Management, Inc. | 136.37K | n/a | 신규 | $31.21M | 0.1% | |
| CUBE CubeSmart | 733.03K | n/a | 신규 | $31.15M | 0.1% | |
| DNLI Denali Therapeutics Inc. | 2.21M | n/a | 신규 | $30.97M | 0.1% | |
| UHS Universal Health… | 170.83K | n/a | 신규 | $30.95M | 0.1% | |
| AKAM Akamai Technologies… | 384.85K | n/a | 신규 | $30.70M | 0.1% | |
| RIOT Riot Platforms, Inc. | 2.68M | n/a | 신규 | $30.32M | 0.1% | |
| ORIC ORIC Pharmaceuticals… | 2.85M | n/a | 신규 | $28.93M | 0.1% | |
| PCT PureCycle Technologies… | 2.09M | n/a | 신규 | $28.60M | 0.1% | |
| HNGE Hinge Health, Inc. | 547.94K | n/a | 신규 | $28.36M | 0.1% | |
| ELAN Elanco Animal Health… | 1.97M | n/a | 신규 | $28.13M | 0.1% | |
| ALHC Alignment Healthcare… | 1.98M | n/a | 신규 | $27.79M | 0.1% | |
| FLR Fluor Corporation | 530.95K | n/a | 신규 | $27.22M | 0.1% | |
| Z Zillow Group, Inc.… | 386.43K | n/a | 신규 | $27.07M | 0.1% | |
| SIG Signet Jewelers Limited | 332.30K | n/a | 신규 | $26.43M | 0.1% | |
| SMCI Super Micro Computer… | 534.37K | n/a | 신규 | $26.19M | 0.1% | |
| TGTX TG Therapeutics, Inc. | 717.51K | n/a | 신규 | $25.82M | 0.1% | |
| GTLS Chart Industries, Inc. | 156.36K | n/a | 신규 | $25.74M | 0.1% | |
| ES Eversource Energy | 397.01K | n/a | 신규 | $25.26M | 0.1% | |
| RKT Rocket Companies, Inc. | 1.76M | n/a | 신규 | $24.93M | 0.1% | |
| JBHT J.B. Hunt Transport… | 171.85K | n/a | 신규 | $24.68M | 0.1% | |
| LRN Stride, Inc. | 163.63K | n/a | 신규 | $23.76M | 0.1% | |
| AMAT Applied Materials, Inc. | 128.00K | n/a | 신규 | $23.43M | 0.1% | |
| CB Chubb Limited | 80.32K | n/a | 신규 | $23.27M | 0.1% | |
| ICFI ICF International, Inc. | 272.79K | n/a | 신규 | $23.11M | 0.1% | |
| WMG Warner Music Group Corp. | 830.94K | n/a | 신규 | $22.63M | 0.1% | |
| ETNB | 2.27M | n/a | 신규 | $22.33M | 0.1% | |
| CHYM Chime Financial, Inc.… | 645.93K | n/a | 신규 | $22.29M | 0.1% | |
| NU Nu Holdings Ltd. | 1.61M | n/a | 신규 | $22.04M | 0.1% | |
| AVTR Avantor, Inc. | 1.64M | n/a | 신규 | $22.03M | 0.1% | |
| MMYT MakeMyTrip Limited | 224.62K | n/a | 신규 | $22.02M | 0.1% | |
| TM Toyota Motor Corporation | 126.25K | n/a | 신규 | $21.75M | 0.1% | |
| GIL Gildan Activewear Inc. | 424.20K | n/a | 신규 | $20.89M | 0.1% | |
| ADCT | 7.76M | n/a | 신규 | $20.81M | 0.1% | |
| AYI Acuity Brands, Inc. | 69.61K | n/a | 신규 | $20.77M | 0.1% | |
| MTH Meritage Homes… | 305.74K | n/a | 신규 | $20.48M | 0.1% | |
| CBOE Cboe Global Markets… | 86.01K | n/a | 신규 | $20.06M | 0.1% | |
| MARA Marathon Digital… | 1.27M | n/a | 신규 | $19.96M | 0.1% | |
| CGNX Cognex Corporation | 618.17K | n/a | 신규 | $19.61M | 0.0% | |
| PLAY Dave & Buster's… | 643.72K | n/a | 신규 | $19.36M | 0.0% | |
| WAL Western Alliance… | 245.75K | n/a | 신규 | $19.16M | 0.0% | |
| BEN Franklin Resources, Inc. | 793.72K | n/a | 신규 | $18.93M | 0.0% | |
| KFY Korn Ferry | 256.53K | n/a | 신규 | $18.81M | 0.0% | |
| CNX CNX Resources… | 551.51K | n/a | 신규 | $18.57M | 0.0% | |
| VAL Valaris Limited | 439.39K | n/a | 신규 | $18.50M | 0.0% | |
| LI Li Auto Inc. | 681.46K | n/a | 신규 | $18.47M | 0.0% | |
| TMHC Taylor Morrison Home… | 297.04K | n/a | 신규 | $18.24M | 0.0% | |
| CIFR Cipher Mining Inc. | 3.73M | n/a | 신규 | $17.82M | 0.0% | |
| WFRD Weatherford… | 348.94K | n/a | 신규 | $17.56M | 0.0% | |
| HSIC Henry Schein, Inc. | 240.09K | n/a | 신규 | $17.54M | 0.0% | |
| B Barrick Mining… | 829.92K | n/a | 신규 | $17.29M | 0.0% | |
| ASX ASE Technology Holding… | 1.65M | n/a | 신규 | $17.06M | 0.0% | |
| OGE OGE Energy Corp. | 380.95K | n/a | 신규 | $16.91M | 0.0% | |
| ASO Academy Sports and… | 376.05K | n/a | 신규 | $16.85M | 0.0% | |
| LNT Alliant Energy… | 271.19K | n/a | 신규 | $16.40M | 0.0% | |
| FRSH Freshworks Inc. | 1.09M | n/a | 신규 | $16.30M | 0.0% | |
| CBRE CBRE Group, Inc. | 115.04K | n/a | 신규 | $16.12M | 0.0% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 2.44M | 1.47M | +65.9% | $1.21B | 3.0% | |
| AMZN Amazon.com, Inc. | 4.79M | 3.15M | +52.0% | $1.05B | 2.6% | |
| NVDA NVIDIA Corporation | 6.42M | 2.09M | +207.2% | $1.01B | 2.5% | |
| ANET Arista Networks, Inc. | 6.93M | 1.86M | +272.0% | $709.07M | 1.8% | |
| SNOW Snowflake Inc. | 2.68M | 691.03K | +287.5% | $599.27M | 1.5% | |
| BIIB Biogen Inc. | 3.83M | 407.26K | +840.9% | $481.23M | 1.2% | ●●○○○○ |
| MDB MongoDB, Inc. | 1.94M | 1.39M | +38.9% | $406.56M | 1.0% | ●●●○○○ |
| CFLT Confluent, Inc. | 15.58M | 1.14M | +1260.7% | $388.33M | 1.0% | |
| XYZ Block, Inc. | 5.55M | 1.40M | +296.6% | $377.05M | 0.9% | ●●○○○○ |
| COHR Coherent, Inc. | 4.04M | 3.47M | +16.2% | $360.14M | 0.9% | ●●○○○○ |
| CSCO Cisco Systems, Inc. | 4.75M | 2.19M | +117.3% | $329.51M | 0.8% | |
| AZO AutoZone, Inc. | 75.69K | 36.60K | +106.8% | $280.99M | 0.7% | ●●○○○○ |
| BSX Boston Scientific… | 2.46M | 1.88M | +30.9% | $264.30M | 0.7% | |
| PCG PG&E Corporation | 16.34M | 15.14M | +7.9% | $227.77M | 0.6% | ●●●●○○ |
| T AT&T Inc. | 8.45M | 178.48K | +4633.5% | $244.50M | 0.6% | |
| KO The Coca-Cola Company | 3.45M | 1.90M | +81.6% | $243.86M | 0.6% | |
| RGEN Repligen Corporation | 1.91M | 1.12M | +71.4% | $237.96M | 0.6% | ●●●●○○ |
| EW Edwards Lifesciences… | 3.04M | 1.47M | +106.9% | $237.71M | 0.6% | ●●●○○○ |
| PFGC Performance Food Group… | 2.60M | 2.32M | +12.0% | $227.21M | 0.6% | ●●●○○○ |
| COF Capital One Financial… | 1.05M | 1.03M | +2.6% | $224.38M | 0.6% | ●●○○○○ |
| CIEN Ciena Corporation | 2.75M | 1.99M | +38.3% | $224.04M | 0.6% | ●●○○○○ |
| CCL Carnival Corporation &… | 7.89M | 6.93M | +13.8% | $221.44M | 0.6% | |
| PINS Pinterest, Inc. | 5.81M | 4.59M | +26.6% | $208.50M | 0.5% | ●●○○○○ |
| ZBRA Zebra Technologies… | 596.66K | 252.42K | +136.4% | $183.99M | 0.5% | ●●●○○○ |
| DDOG Datadog, Inc. | 1.36M | 493.35K | +175.0% | $182.22M | 0.5% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 332.65K | 223.75K | +48.7% | $180.77M | 0.5% | |
| CHWY Chewy, Inc. | 4.15M | 2.38M | +74.5% | $176.74M | 0.4% | ●●○○○○ |
| BBWI Bath & Body Works, Inc. | 5.61M | 4.07M | +37.8% | $168.10M | 0.4% | ●●○○○○ |
| OVV Ovintiv Inc. | 4.42M | 1.25M | +254.7% | $168.05M | 0.4% | ●●○○○○ |
| DT Dynatrace, Inc. | 3.00M | 2.21M | +35.5% | $165.65M | 0.4% | ●●○○○○ |
| FN Fabrinet | 544.50K | 292.16K | +86.4% | $160.45M | 0.4% | ●●●○○○ |
| VIK Viking Holdings Ltd | 2.99M | 155.88K | +1821.3% | $159.60M | 0.4% | ●●○○○○ |
| H Hyatt Hotels Corporation | 1.11M | 240.31K | +361.2% | $154.77M | 0.4% | ●●○○○○ |
| MTZ MasTec, Inc. | 895.50K | 206.02K | +334.7% | $152.62M | 0.4% | |
| LULU Lululemon Athletica Inc. | 636.72K | 268.81K | +136.9% | $151.27M | 0.4% | ●●○○○○ |
| TMO Thermo Fisher… | 371.34K | 38.80K | +857.1% | $150.56M | 0.4% | |
| CMCSA Comcast Corporation | 4.19M | 4.04M | +3.6% | $149.48M | 0.4% | ●●○○○○ |
| ROST Ross Stores, Inc. | 1.17M | 109.94K | +962.7% | $149.05M | 0.4% | ●●○○○○ |
| LLY Eli Lilly and Company | 188.51K | 54.77K | +244.2% | $146.95M | 0.4% | ●●○○○○ |
| AKRO Akero Therapeutics, Inc. | 2.71M | 508.34K | +433.3% | $144.66M | 0.4% | |
| SU Suncor Energy Inc. | 3.86M | 327.88K | +1077.5% | $144.57M | 0.4% | |
| BFAM Bright Horizons Family… | 1.16M | 684.22K | +69.2% | $143.05M | 0.4% | ●●●○○○ |
| EQT EQT Corporation | 2.41M | 705.44K | +241.2% | $140.39M | 0.3% | |
| NVT nVent Electric plc | 1.83M | 428.01K | +327.4% | $134.01M | 0.3% | ●●○○○○ |
| CPNG Coupang, Inc. | 4.30M | 3.68M | +16.9% | $128.76M | 0.3% | ●●○○○○ |
| APTV Aptiv PLC | 1.85M | 1.21M | +52.6% | $126.20M | 0.3% | |
| PG The Procter & Gamble… | 756.08K | 736.25K | +2.7% | $120.46M | 0.3% | ●●○○○○ |
| FROG JFrog Ltd. | 2.75M | 1.74M | +58.2% | $120.73M | 0.3% | ●●○○○○ |
| AZN AstraZeneca PLC | 1.69M | 1.19M | +41.9% | $117.79M | 0.3% | ●●●○○○ |
| DUK Duke Energy Corporation | 978.24K | 657.82K | +48.7% | $115.43M | 0.3% | |
| RACE Ferrari N.V. | 228.56K | 213.84K | +6.9% | $112.16M | 0.3% | ●●○○○○ |
| WEC WEC Energy Group, Inc. | 1.05M | 656.52K | +59.6% | $109.20M | 0.3% | ●●○○○○ |
| FOUR Shift4 Payments, Inc. | 1.10M | 773.23K | +42.5% | $109.17M | 0.3% | |
| NOK Nokia Oyj | 20.69M | 1.24M | +1563.5% | $107.15M | 0.3% | ●●○○○○ |
| OMC Omnicom Group Inc. | 1.49M | 348.44K | +327.4% | $107.13M | 0.3% | ●●○○○○ |
| HUM Humana Inc. | 436.80K | 148.12K | +194.9% | $106.79M | 0.3% | ●●●○○○ |
| IDYA IDEAYA Biosciences, Inc. | 5.03M | 140.12K | +3488.4% | $105.69M | 0.3% | ●●○○○○ |
| CAVA CAVA Group, Inc. | 1.22M | 479.81K | +153.8% | $102.59M | 0.3% | ●●○○○○ |
| SRE Sempra | 1.31M | 808.55K | +62.5% | $99.58M | 0.2% | ●●○○○○ |
| BILL Bill.com Holdings, Inc. | 2.11M | 1.88M | +12.6% | $97.71M | 0.2% | ●●●●○○ |
| CDNS Cadence Design Systems… | 316.53K | 247.24K | +28.0% | $97.54M | 0.2% | ●●●●○○ |
| TWLO Twilio Inc. | 779.88K | 285.52K | +173.2% | $96.99M | 0.2% | |
| U Unity Software Inc. | 3.96M | 885.26K | +347.7% | $95.91M | 0.2% | |
| HAS Hasbro, Inc. | 1.22M | 706.54K | +72.6% | $90.01M | 0.2% | ●●○○○○ |
| WEN The Wendy's Company | 7.70M | 6.01M | +28.1% | $87.92M | 0.2% | ●●○○○○ |
| SFM Sprouts Farmers Market… | 530.83K | 18.05K | +2841.4% | $87.40M | 0.2% | |
| RUN Sunrun Inc. | 10.66M | 423.99K | +2415.0% | $87.23M | 0.2% | ●●○○○○ |
| GOOGL Alphabet Inc. | 491.56K | 401.96K | +22.3% | $86.63M | 0.2% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 365.38K | 178.87K | +104.3% | $85.00M | 0.2% | |
| KNX Knight-Swift… | 1.88M | 1.63M | +15.3% | $83.24M | 0.2% | |
| SIMO Silicon Motion… | 1.06M | 100.46K | +959.5% | $80.01M | 0.2% | ●●●○○○ |
| FIS Fidelity National… | 980.59K | 699.67K | +40.1% | $79.83M | 0.2% | |
| TWST Twist Bioscience… | 2.16M | 1.43M | +50.6% | $79.41M | 0.2% | ●●○○○○ |
| LSCC Lattice Semiconductor… | 1.62M | 534.20K | +202.6% | $79.18M | 0.2% | |
| ICLR ICON Public Limited… | 535.79K | 56.95K | +840.9% | $77.93M | 0.2% | |
| CDTX Cidara Therapeutics… | 1.53M | 113.86K | +1242.0% | $74.43M | 0.2% | ●●●○○○ |
| WST West Pharmaceutical… | 339.95K | 128.29K | +165.0% | $74.38M | 0.2% | |
| EAT Brinker International… | 411.78K | 105.58K | +290.0% | $74.26M | 0.2% | ●●○○○○ |
| FLS Flowserve Corporation | 1.41M | 664.86K | +112.4% | $73.91M | 0.2% | |
| CNM Core & Main, Inc. | 1.18M | 1.16M | +1.3% | $71.14M | 0.2% | ●●●○○○ |
| SMTC Semtech Corporation | 1.56M | 453.54K | +243.5% | $70.32M | 0.2% | ●●●○○○ |
| MKC McCormick & Company… | 923.81K | 314.05K | +194.2% | $70.04M | 0.2% | |
| EPAM EPAM Systems, Inc. | 395.56K | 50.05K | +690.2% | $69.94M | 0.2% | |
| WAY Waystar Holding Corp. | 1.67M | 1.01M | +65.2% | $68.42M | 0.2% | ●●○○○○ |
| TDOC Teladoc Health, Inc. | 7.84M | 6.51M | +20.4% | $68.28M | 0.2% | |
| BAX Baxter International… | 2.25M | 280.01K | +704.1% | $68.18M | 0.2% | ●●●○○○ |
| INCY Incyte Corporation | 985.08K | 342.01K | +188.0% | $67.08M | 0.2% | |
| ADUS Addus HomeCare… | 533.00K | 301.93K | +76.5% | $61.40M | 0.2% | ●●○○○○ |
| NVST Envista Holdings Corp | 3.08M | 353.18K | +771.6% | $60.15M | 0.1% | |
| INTC Intel Corp. | 2.65M | 387.26K | +584.5% | $59.38M | 0.1% | ●●○○○○ |
| UGI UGI Corporation | 1.59M | 256.99K | +518.1% | $57.85M | 0.1% | ●●○○○○ |
| CRNX Crinetics… | 2.00M | 778.40K | +156.7% | $57.47M | 0.1% | |
| CLDX Celldex Therapeutics… | 2.80M | 2.62M | +6.9% | $57.02M | 0.1% | ●●●○○○ |
| CELH Celsius Holdings, Inc. | 1.23M | 477.78K | +157.0% | $56.96M | 0.1% | ●●○○○○ |
| RH Rh | 620.17K | 206.01K | +201.1% | $56.93M | 0.1% | |
| BRBR BellRing Brands, Inc. | 981.96K | 750.77K | +30.8% | $56.89M | 0.1% | |
| AES The AES Corporation | 5.39M | 1.20M | +348.7% | $56.75M | 0.1% | |
| ANAB AnaptysBio, Inc. | 2.47M | 2.37M | +4.5% | $54.94M | 0.1% | ●●○○○○ |
| SPHR Sphere Entertainment Co. | 1.29M | 1.26M | +2.6% | $53.84M | 0.1% | |
| MMS Maximus, Inc. | 761.23K | 357.92K | +112.7% | $53.44M | 0.1% | ●●○○○○ |
| APGE Apogee Therapeutics… | 1.23M | 392.49K | +213.5% | $53.44M | 0.1% | ●●○○○○ |
| IMVT Immunovant, Inc. | 3.34M | 801.93K | +316.0% | $53.38M | 0.1% | ●●○○○○ |
| UPS United Parcel Service… | 519.74K | 118.08K | +340.1% | $52.46M | 0.1% | |
| CHRD Chord Energy Corporation | 539.33K | 355.25K | +51.8% | $52.23M | 0.1% | |
| ICUI ICU Medical, Inc. | 381.51K | 291.30K | +31.0% | $50.42M | 0.1% | ●●●○○○ |
| JANX Janux Therapeutics, Inc. | 2.14M | 376.66K | +469.2% | $49.52M | 0.1% | |
| GOOG Alphabet Inc. | 278.73K | 145.06K | +92.1% | $49.44M | 0.1% | ●●○○○○ |
| RCUS Arcus Biosciences, Inc. | 5.97M | 2.87M | +108.1% | $48.57M | 0.1% | ●●○○○○ |
| CW Curtiss-Wright… | 97.59K | 33.17K | +194.2% | $47.68M | 0.1% | |
| RLAY Relay Therapeutics, Inc. | 13.45M | 10.83M | +24.2% | $46.52M | 0.1% | ●●●●○○ |
| FND Floor & Decor Holdings… | 596.35K | 544.39K | +9.5% | $45.30M | 0.1% | ●●○○○○ |
| WAB Westinghouse Air Brake… | 213.82K | 40.11K | +433.1% | $44.76M | 0.1% | |
| LAD Lithia Motors, Inc. | 129.13K | 125.64K | +2.8% | $43.62M | 0.1% | |
| IMNM Immunome, Inc. | 4.69M | 4.36M | +7.5% | $43.58M | 0.1% | ●●●●○○ |
| WTRG Essential Utilities… | 1.15M | 1.03M | +11.7% | $42.81M | 0.1% | ●●○○○○ |
| NRIX Nurix Therapeutics, Inc. | 3.70M | 218.45K | +1595.4% | $42.18M | 0.1% | |
| DAR Darling Ingredients Inc. | 1.07M | 311.50K | +243.6% | $40.60M | 0.1% | |
| TECH Bio-Techne Corporation | 787.62K | 497.65K | +58.3% | $40.52M | 0.1% | ●●○○○○ |
| PRAX Praxis Precision… | 954.08K | 333.53K | +186.1% | $40.12M | 0.1% | |
| SW Smurfit Westrock plc | 927.31K | 876.05K | +5.8% | $40.01M | 0.1% | ●●○○○○ |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| DHR Danaher Corporation | 1.98M | 3.16M | -37.3% | $391.96M | 1.0% | |
| SE Sea Limited | 2.71M | 3.05M | -11.3% | $433.22M | 1.1% | |
| CRDO Credo Technology Group… | 4.10M | 6.20M | -33.8% | $380.02M | 0.9% | |
| DIS The Walt Disney Company | 3.05M | 3.70M | -17.4% | $378.76M | 0.9% | |
| META Meta Platforms, Inc. | 207.91K | 628.60K | -66.9% | $153.45M | 0.4% | |
| INTU Intuit Inc. | 298.99K | 552.60K | -45.9% | $235.50M | 0.6% | |
| ADI Analog Devices, Inc. | 740.04K | 1.68M | -56.0% | $176.14M | 0.4% | |
| TSM Taiwan Semiconductor… | 1.42M | 1.88M | -24.8% | $320.58M | 0.8% | ●●○○○○ |
| AMT American Tower… | 1.10M | 1.39M | -21.1% | $242.54M | 0.6% | |
| BA The Boeing Company | 1.46M | 1.92M | -23.5% | $285.67M | 0.7% | ●●○○○○ |
| MTSI MACOM Technology… | 1.03M | 2.78M | -62.9% | $147.40M | 0.4% | |
| TSEM Tower Semiconductor Ltd. | 6.32M | 7.26M | -13.0% | $273.80M | 0.7% | |
| COP ConocoPhillips | 1.49M | 2.51M | -40.5% | $134.14M | 0.3% | ●●○○○○ |
| UNH UnitedHealth Group… | 309.36K | 495.82K | -37.6% | $96.51M | 0.2% | |
| ETR Entergy Corporation | 1.61M | 2.98M | -46.1% | $133.43M | 0.3% | ●●○○○○ |
| FANG Diamondback Energy, Inc. | 662.99K | 1.54M | -57.0% | $91.10M | 0.2% | |
| LITE Lumentum Holdings Inc. | 791.71K | 3.83M | -79.3% | $75.26M | 0.2% | |
| KDP Keurig Dr Pepper Inc. | 3.54M | 6.85M | -48.4% | $116.96M | 0.3% | |
| ADBE Adobe Inc. | 153.92K | 608.09K | -74.7% | $59.55M | 0.1% | ●●○○○○ |
| GLW Corning Inc | 3.38M | 5.07M | -33.4% | $177.54M | 0.4% | |
| GDDY GoDaddy Inc. | 481.30K | 1.29M | -62.6% | $86.66M | 0.2% | |
| AMD Advanced Micro Devices… | 1.34M | 2.17M | -38.2% | $189.85M | 0.5% | |
| BAC Bank of America… | 4.13M | 5.21M | -20.7% | $195.32M | 0.5% | |
| EVRG Evergy, Inc. | 966.26K | 3.15M | -69.3% | $66.60M | 0.2% | |
| CNQ Canadian Natural… | 566.11K | 7.02M | -91.9% | $17.77M | 0.0% | |
| SCHW The Charles Schwab… | 1.93M | 2.65M | -27.4% | $175.77M | 0.4% | |
| IBIT iShares Bitcoin Trust… | 1.23M | 4.25M | -71.0% | $75.43M | 0.2% | |
| AVGO Broadcom Inc. | 551.50K | 1.13M | -51.3% | $152.02M | 0.4% | |
| HON Honeywell International… | 567.24K | 883.83K | -35.8% | $132.10M | 0.3% | |
| VST Vistra Corp. | 227.71K | 1.57M | -85.5% | $44.13M | 0.1% | |
| TPR Tapestry, Inc. | 1.23M | 2.63M | -53.3% | $107.68M | 0.3% | |
| CVNA Carvana Co. | 286.82K | 882.15K | -67.5% | $96.65M | 0.2% | |
| IRM Iron Mountain… | 1.01M | 2.08M | -51.1% | $104.04M | 0.3% | |
| ADSK Autodesk, Inc. | 254.60K | 644.35K | -60.5% | $78.82M | 0.2% | ●●○○○○ |
| VRSN VeriSign, Inc. | 515.16K | 650.42K | -20.8% | $148.78M | 0.4% | ●●○○○○ |
| STNE StoneCo Ltd. | 9.77M | 12.81M | -23.7% | $156.70M | 0.4% | ●●○○○○ |
| FDX FedEx Corporation | 510.98K | 613.03K | -16.6% | $116.15M | 0.3% | ●●○○○○ |
| JBL Jabil Inc. | 198.90K | 1.06M | -81.3% | $43.38M | 0.1% | |
| STX Seagate Technology… | 954.72K | 1.37M | -30.3% | $137.79M | 0.3% | ●●○○○○ |
| PAGS PagSeguro Digital Ltd. | 12.37M | 17.90M | -30.9% | $119.24M | 0.3% | ●●○○○○ |
| CAH Cardinal Health, Inc. | 691.26K | 989.09K | -30.1% | $116.13M | 0.3% | ●●○○○○ |
| COR Cencora, Inc. | 417.42K | 435.73K | -4.2% | $125.16M | 0.3% | |
| EXC Exelon Corporation | 381.27K | 2.62M | -85.5% | $16.55M | 0.0% | |
| NVS Novartis AG | 746.71K | 1.08M | -31.0% | $90.36M | 0.2% | |
| FLTR.L Flutter Entertainment… | 6.10K | 543.50K | -98.9% | $1.74M | 0.0% | ●●●●○○ |
| DLTR Dollar Tree, Inc. | 1.12M | 1.59M | -30.0% | $110.48M | 0.3% | ●●○○○○ |
| TDY Teledyne Technologies… | 227.56K | 239.47K | -5.0% | $116.58M | 0.3% | ●●○○○○ |
| MOS The Mosaic Company | 3.00M | 4.18M | -28.3% | $109.31M | 0.3% | |
| RRC Range Resources… | 647.78K | 2.78M | -76.7% | $26.35M | 0.1% | |
| DKNG DraftKings Inc. | 10.80K | 3.26M | -99.7% | $463,212 | 0.0% | ●●○○○○ |
| FICO Fair Isaac Corporation | 4.41K | 58.40K | -92.4% | $8.07M | 0.0% | |
| JCI Johnson Controls… | 700.05K | 1.32M | -47.0% | $73.94M | 0.2% | |
| STE STERIS plc | 423.33K | 458.02K | -7.6% | $101.69M | 0.3% | |
| FCX Freeport-McMoRan Inc. | 102.12K | 2.71M | -96.2% | $4.43M | 0.0% | |
| JD JD.com, Inc. | 938.56K | 2.44M | -61.5% | $30.63M | 0.1% | ●●●○○○ |
| CNI Canadian National… | 315.61K | 976.94K | -67.7% | $32.83M | 0.1% | |
| TFC Truist Financial… | 1.45M | 2.26M | -35.9% | $62.22M | 0.2% | ●●○○○○ |
| NTRA Natera, Inc. | 235.00K | 624.78K | -62.4% | $39.70M | 0.1% | |
| GM General Motors Company | 395.64K | 1.87M | -78.9% | $19.47M | 0.0% | |
| IFF International Flavors &… | 432.34K | 1.12M | -61.4% | $31.80M | 0.1% | |
| PNW Pinnacle West Capital… | 503.29K | 902.54K | -44.2% | $45.03M | 0.1% | |
| MCHP Microchip Technology… | 335.00K | 1.75M | -80.8% | $22.31M | 0.1% | |
| QRVO Qorvo, Inc. | 964.04K | 1.13M | -14.8% | $81.86M | 0.2% | |
| ALNY Alnylam… | 201.40K | 300.63K | -33.0% | $65.67M | 0.2% | |
| NXT Nextpower Inc. | 1.15M | 1.90M | -39.4% | $62.61M | 0.2% | |
| MBLY Mobileye Global Inc. | 3.92M | 5.56M | -29.5% | $70.46M | 0.2% | |
| TEL TE Connectivity plc | 407.68K | 563.31K | -27.6% | $68.76M | 0.2% | ●●○○○○ |
| DD DuPont de Nemours, Inc. | 1.06M | 1.06M | -0.3% | $72.68M | 0.2% | |
| RTX RTX Corporation | 534.83K | 584.34K | -8.5% | $78.10M | 0.2% | |
| ACAD ACADIA Pharmaceuticals… | 3.17M | 4.65M | -31.7% | $68.43M | 0.2% | |
| PPG PPG Industries, Inc. | 174.20K | 680.91K | -74.4% | $19.81M | 0.0% | |
| MSGE Madison Square Garden… | 1.85M | 1.92M | -3.7% | $73.84M | 0.2% | |
| TRV The Travelers… | 19.80K | 277.43K | -92.9% | $5.30M | 0.0% | |
| PRMB Primo Brands Corporation | 1.88M | 2.00M | -5.8% | $55.70M | 0.1% | |
| KKR KKR & Co. Inc. | 214.71K | 610.37K | -64.8% | $28.56M | 0.1% | |
| OC Owens Corning | 415.65K | 488.63K | -14.9% | $57.16M | 0.1% | ●●○○○○ |
| DY Dycom Industries, Inc. | 44.21K | 454.44K | -90.3% | $10.80M | 0.0% | |
| VNET VNET Group, Inc. | 2.27M | 8.39M | -73.0% | $15.63M | 0.0% | |
| DOCS Doximity, Inc. | 120.34K | 1.18M | -89.8% | $7.38M | 0.0% | |
| HLN Haleon plc | 89.40K | 6.60M | -98.7% | $927,078 | 0.0% | |
| ATI ATI Inc. | 786.26K | 1.03M | -23.6% | $67.89M | 0.2% | |
| STT State Street Corporation | 547.04K | 744.70K | -26.5% | $58.17M | 0.1% | |
| ED Consolidated Edison… | 249.63K | 591.05K | -57.8% | $25.05M | 0.1% | |
| COO The Cooper Companies… | 615.96K | 768.70K | -19.9% | $43.83M | 0.1% | |
| S SentinelOne, Inc. | 2.23M | 3.54M | -37.0% | $40.80M | 0.1% | |
| CFG Citizens Financial… | 817.54K | 1.57M | -47.9% | $36.58M | 0.1% | |
| CMG Chipotle Mexican Grill… | 966.92K | 1.27M | -23.7% | $54.29M | 0.1% | ●●○○○○ |
| FIVE Five Below, Inc. | 62.60K | 842.86K | -92.6% | $8.21M | 0.0% | |
| DINO HF Sinclair Corporation | 648.55K | 1.88M | -65.5% | $26.64M | 0.1% | |
| PI Impinj, Inc. | 317.10K | 678.22K | -53.2% | $35.22M | 0.1% | |
| VRT Vertiv Holdings Co | 127.37K | 832.84K | -84.7% | $16.36M | 0.0% | |
| RPD Rapid7, Inc. | 338.32K | 2.16M | -84.3% | $7.83M | 0.0% | |
| GILD Gilead Sciences, Inc. | 164.73K | 510.74K | -67.8% | $18.26M | 0.0% | ●●●○○○ |
| GTM ZoomInfo Technologies… | 2.02M | 5.53M | -63.5% | $20.42M | 0.1% | |
| ALK Alaska Air Group, Inc. | 537.33K | 1.11M | -51.5% | $26.59M | 0.1% | ●●○○○○ |
| WCC WESCO International… | 243.96K | 344.50K | -29.2% | $45.18M | 0.1% | ●●○○○○ |
| TREX Trex Company, Inc. | 898.48K | 914.49K | -1.8% | $48.86M | 0.1% | ●●○○○○ |
| MASI Masimo Corporation | 24.22K | 315.42K | -92.3% | $4.07M | 0.0% | |
| SAM The Boston Beer… | 63.66K | 217.71K | -70.8% | $12.15M | 0.0% | |
| SPG Simon Property Group… | 215.87K | 308.23K | -30.0% | $34.70M | 0.1% | |
| AXS AXIS Capital Holdings… | 305.80K | 506.82K | -39.7% | $31.75M | 0.1% | |
| GEO The GEO Group, Inc. | 265.71K | 1.73M | -84.7% | $6.36M | 0.0% | ●●○○○○ |
| CME CME Group Inc. | 79.56K | 190.31K | -58.2% | $21.93M | 0.1% | |
| PBR Petróleo Brasileiro… | 3.41M | 3.47M | -1.8% | $42.67M | 0.1% | |
| IRTC iRhythm Technologies… | 322.10K | 420.30K | -23.4% | $49.59M | 0.1% | |
| SNDX Syndax Pharmaceuticals… | 2.13M | 4.01M | -46.9% | $19.92M | 0.1% | |
| GFF Griffon Corporation | 419.39K | 683.49K | -38.6% | $30.35M | 0.1% | |
| TECK Teck Resources Limited | 254.62K | 1.33M | -80.8% | $10.28M | 0.0% | |
| PNR Pentair plc | 215.65K | 545.92K | -60.5% | $22.14M | 0.1% | |
| WH Wyndham Hotels &… | 501.10K | 521.05K | -3.8% | $40.69M | 0.1% | |
| BTSG BrightSpring Health… | 1.77M | 2.54M | -30.6% | $41.65M | 0.1% | |
| CNHI CNH Industrial N.V. | 3.15M | 3.73M | -15.5% | $40.80M | 0.1% | ●●○○○○ |
| PEN Penumbra, Inc. | 140.04K | 163.49K | -14.3% | $35.94M | 0.1% | |
| FWONA Formula One Group | 428.61K | 645.01K | -33.5% | $34.26M | 0.1% | ●●●○○○ |
| AWI Armstrong World… | 246.95K | 305.68K | -19.2% | $40.11M | 0.1% | |
| WBS Webster Financial… | 321.93K | 828.86K | -61.2% | $17.58M | 0.0% | ●●●●○○ |
| CGON CG Oncology Inc. | 1.48M | 1.67M | -11.5% | $38.36M | 0.1% | |
| TER Teradyne, Inc. | 277.78K | 488.98K | -43.2% | $24.98M | 0.1% | |
| CMI Cummins Inc. | 36.48K | 125.10K | -70.8% | $11.95M | 0.0% | ●●○○○○ |
| UAL United Airlines… | 292.70K | 566.13K | -48.3% | $23.31M | 0.1% |
| 증권 | 주식 수 | 이전 | 변동 | 가치 | 비중 | 연속 기록 |
|---|---|---|---|---|---|---|
| SPOT Spotify Technology S.A. | n/a | 505.48K | 퇴출 | $278.03M | 0.8% | |
| BKNG Booking Holdings Inc. | n/a | 52.07K | 퇴출 | $239.88M | 0.7% | |
| KEYS Keysight Technologies… | n/a | 1.25M | 퇴출 | $187.21M | 0.5% | |
| MELI MercadoLibre, Inc. | n/a | 88.18K | 퇴출 | $172.04M | 0.5% | |
| FE FirstEnergy Corp. | n/a | 4.13M | 퇴출 | $166.79M | 0.5% | |
| KR The Kroger Co. | n/a | 2.13M | 퇴출 | $143.92M | 0.4% | |
| WFC Wells Fargo & Company | n/a | 1.98M | 퇴출 | $142.15M | 0.4% | |
| HUBS HubSpot, Inc. | n/a | 239.39K | 퇴출 | $136.76M | 0.4% | |
| RCL Royal Caribbean Cruises… | n/a | 619.97K | 퇴출 | $127.37M | 0.4% | |
| TDG TransDigm Group… | n/a | 86.38K | 퇴출 | $119.49M | 0.3% | |
| CHTR Charter Communications… | n/a | 320.52K | 퇴출 | $118.12M | 0.3% | |
| CLX The Clorox Company | n/a | 782.43K | 퇴출 | $115.21M | 0.3% | |
| TXNM TXNM Energy, Inc. | n/a | 1.99M | 퇴출 | $106.22M | 0.3% | |
| NFLX Netflix, Inc. | n/a | 112.51K | 퇴출 | $104.92M | 0.3% | |
| NOC Northrop Grumman… | n/a | 204.08K | 퇴출 | $104.49M | 0.3% | |
| HAL Halliburton Company | n/a | 4.10M | 퇴출 | $104.10M | 0.3% | |
| LUV Southwest Airlines Co. | n/a | 2.93M | 퇴출 | $98.41M | 0.3% | |
| DHI D.R. Horton, Inc. | n/a | 765.99K | 퇴출 | $97.38M | 0.3% | |
| ELV Elevance Health Inc. | n/a | 217.60K | 퇴출 | $94.65M | 0.3% | |
| ASND Ascendis Pharma A/S | n/a | 569.15K | 퇴출 | $88.71M | 0.3% | |
| EXR Extra Space Storage Inc. | n/a | 580.26K | 퇴출 | $86.16M | 0.3% | |
| DECK Deckers Outdoor… | n/a | 720.95K | 퇴출 | $80.61M | 0.2% | |
| FERG Ferguson plc | n/a | 503.03K | 퇴출 | $80.60M | 0.2% | |
| CHE Chemed Corporation | n/a | 128.68K | 퇴출 | $79.18M | 0.2% | |
| SKX Skechers U.S.A., Inc. | n/a | 1.35M | 퇴출 | $76.74M | 0.2% | |
| DEO Diageo plc | n/a | 727.90K | 퇴출 | $76.28M | 0.2% | |
| PCTY Paylocity Holding… | n/a | 394.32K | 퇴출 | $73.87M | 0.2% | |
| PSA Public Storage | n/a | 236.78K | 퇴출 | $70.87M | 0.2% | |
| PTCT PTC Therapeutics, Inc. | n/a | 1.37M | 퇴출 | $70.00M | 0.2% | |
| CYTK Cytokinetics… | n/a | 1.72M | 퇴출 | $69.25M | 0.2% | |
| SHW The Sherwin-Williams… | n/a | 190.76K | 퇴출 | $66.61M | 0.2% | |
| SLNO Soleno Therapeutics… | n/a | 916.00K | 퇴출 | $65.45M | 0.2% | |
| APA APA Corporation | n/a | 3.06M | 퇴출 | $64.26M | 0.2% | |
| PKG Packaging Corporation… | n/a | 319.77K | 퇴출 | $63.32M | 0.2% | |
| ONC BeOne Medicines AG | n/a | 223.44K | 퇴출 | $60.81M | 0.2% | |
| VCSH Vanguard Short-Term… | n/a | 750.00K | 퇴출 | $59.20M | 0.2% | |
| ALC Alcon Inc. | n/a | 619.69K | 퇴출 | $58.83M | 0.2% | |
| NICE NICE Ltd. | n/a | 360.40K | 퇴출 | $55.56M | 0.2% | |
| PNC The PNC Financial… | n/a | 314.15K | 퇴출 | $55.22M | 0.2% | |
| FTI TechnipFMC plc | n/a | 1.73M | 퇴출 | $54.88M | 0.2% | |
| ICE Intercontinental… | n/a | 313.77K | 퇴출 | $54.13M | 0.2% | |
| TPG TPG Inc. | n/a | 1.06M | 퇴출 | $50.07M | 0.1% | |
| MTD Mettler-Toledo… | n/a | 40.14K | 퇴출 | $47.40M | 0.1% | |
| EXE Expand Energy… | n/a | 422.42K | 퇴출 | $47.02M | 0.1% | |
| AVAV AeroVironment, Inc. | n/a | 383.66K | 퇴출 | $45.73M | 0.1% | |
| WY Weyerhaeuser Company | n/a | 1.51M | 퇴출 | $44.10M | 0.1% | |
| VALE Vale S.A. | n/a | 4.41M | 퇴출 | $44.04M | 0.1% | |
| CYBR CyberArk Software Ltd. | n/a | 126.53K | 퇴출 | $42.77M | 0.1% | |
| DFS Discover Financial… | n/a | 244.20K | 퇴출 | $41.68M | 0.1% | |
| IP International Paper… | n/a | 758.12K | 퇴출 | $40.45M | 0.1% | |
| NCLH Norwegian Cruise Line… | n/a | 2.12M | 퇴출 | $40.18M | 0.1% | |
| CAG Conagra Brands, Inc. | n/a | 1.48M | 퇴출 | $39.41M | 0.1% | |
| MMM 3M Company | n/a | 267.08K | 퇴출 | $39.22M | 0.1% | |
| LVS Las Vegas Sands Corp. | n/a | 1.00M | 퇴출 | $38.63M | 0.1% | |
| BLK BlackRock, Inc. | n/a | 40.80K | 퇴출 | $38.62M | 0.1% | |
| ESS Essex Property Trust… | n/a | 124.65K | 퇴출 | $38.21M | 0.1% | |
| CLS Celestica Inc. | n/a | 474.17K | 퇴출 | $37.37M | 0.1% | |
| TOL Toll Brothers, Inc. | n/a | 353.43K | 퇴출 | $37.32M | 0.1% | |
| EVR Evercore Inc. | n/a | 186.74K | 퇴출 | $37.29M | 0.1% | |
| VEEV Veeva Systems Inc. | n/a | 154.61K | 퇴출 | $35.81M | 0.1% | |
| APP AppLovin Corporation | n/a | 134.58K | 퇴출 | $35.66M | 0.1% | |
| PEG Public Service… | n/a | 430.20K | 퇴출 | $35.41M | 0.1% | |
| CCEP Coca-Cola Europacific… | n/a | 392.62K | 퇴출 | $34.17M | 0.1% | |
| NET Cloudflare, Inc. | n/a | 281.48K | 퇴출 | $31.72M | 0.1% | |
| MTCH Match Group, Inc. | n/a | 1.02M | 퇴출 | $31.70M | 0.1% | |
| LYFT Lyft, Inc. | n/a | 2.65M | 퇴출 | $31.45M | 0.1% | |
| STLD Steel Dynamics, Inc. | n/a | 247.67K | 퇴출 | $30.98M | 0.1% | |
| PHM PulteGroup, Inc. | n/a | 296.93K | 퇴출 | $30.52M | 0.1% | |
| TLT iShares 20+ Year… | n/a | 325.00K | 퇴출 | $29.58M | 0.1% | |
| QGEN Qiagen N.V. | n/a | 733.59K | 퇴출 | $29.45M | 0.1% | |
| MKSI MKS Inc. | n/a | 359.89K | 퇴출 | $28.84M | 0.1% | |
| ESTA Establishment Labs… | n/a | 704.84K | 퇴출 | $28.76M | 0.1% | |
| BMRN BioMarin Pharmaceutical… | n/a | 395.75K | 퇴출 | $27.98M | 0.1% | |
| SG Sweetgreen, Inc. | n/a | 1.11M | 퇴출 | $27.82M | 0.1% | |
| TEAM Atlassian Corporation | n/a | 131.07K | 퇴출 | $27.81M | 0.1% | |
| HESAF Hermes International SCA | n/a | 171.84K | 퇴출 | $27.45M | 0.1% | |
| SKY Champion Homes, Inc. | n/a | 284.41K | 퇴출 | $26.95M | 0.1% | |
| DXCM DexCom, Inc. | n/a | 386.90K | 퇴출 | $26.42M | 0.1% | |
| SHLS Shoals Technologies… | n/a | 7.71M | 퇴출 | $25.59M | 0.1% | |
| LH Labcorp Holdings Inc. | n/a | 109.80K | 퇴출 | $25.55M | 0.1% | |
| EA Electronic Arts Inc. | n/a | 175.11K | 퇴출 | $25.31M | 0.1% | |
| ADP Automatic Data… | n/a | 82.52K | 퇴출 | $25.21M | 0.1% | |
| ALLE Allegion plc | n/a | 191.11K | 퇴출 | $24.93M | 0.1% | |
| SSNC SS&C Technologies… | n/a | 298.40K | 퇴출 | $24.93M | 0.1% | |
| RHI Robert Half Inc. | n/a | 452.58K | 퇴출 | $24.69M | 0.1% | |
| STRL Sterling… | n/a | 212.63K | 퇴출 | $24.07M | 0.1% | |
| ITGR Integer Holdings… | n/a | 199.57K | 퇴출 | $23.55M | 0.1% | |
| ASML ASML Holding N.V. | n/a | 35.00K | 퇴출 | $23.19M | 0.1% | |
| PR Permian Resources… | n/a | 1.67M | 퇴출 | $23.12M | 0.1% | |
| PLMR Palomar Holdings, Inc. | n/a | 160.98K | 퇴출 | $22.07M | 0.1% | |
| OPCH Option Care Health, Inc. | n/a | 621.29K | 퇴출 | $21.71M | 0.1% | |
| JAZZ Jazz Pharmaceuticals plc | n/a | 173.87K | 퇴출 | $21.59M | 0.1% | |
| CLH Clean Harbors, Inc. | n/a | 109.16K | 퇴출 | $21.52M | 0.1% | |
| CRM Salesforce, Inc. | n/a | 77.35K | 퇴출 | $20.76M | 0.1% | |
| CNK Cinemark Holdings, Inc. | n/a | 830.27K | 퇴출 | $20.67M | 0.1% | |
| HUBB Hubbell Incorporated | n/a | 58.08K | 퇴출 | $19.22M | 0.1% | |
| TXRH Texas Roadhouse, Inc. | n/a | 111.76K | 퇴출 | $18.62M | 0.1% | |
| KEY KeyCorp | n/a | 1.16M | 퇴출 | $18.50M | 0.1% | |
| HLI Houlihan Lokey, Inc. | n/a | 114.42K | 퇴출 | $18.48M | 0.1% | |
| ATRC AtriCure, Inc. | n/a | 558.35K | 퇴출 | $18.01M | 0.1% | |
| ONON On Holding AG | n/a | 392.24K | 퇴출 | $17.23M | 0.1% | |
| ADMA ADMA Biologics, Inc. | n/a | 847.56K | 퇴출 | $16.82M | 0.0% | |
| CP Canadian Pacific Kansas… | n/a | 238.65K | 퇴출 | $16.76M | 0.0% | |
| AMN AMN Healthcare… | n/a | 680.22K | 퇴출 | $16.64M | 0.0% | |
| BTI British American… | n/a | 399.48K | 퇴출 | $16.53M | 0.0% | |
| UNM Unum Group | n/a | 192.24K | 퇴출 | $15.66M | 0.0% | |
| BOOT Boot Barn Holdings, Inc. | n/a | 145.28K | 퇴출 | $15.61M | 0.0% | |
| KNTK Kinetik Holdings Inc. | n/a | 296.70K | 퇴출 | $15.41M | 0.0% | |
| J Jacobs Solutions Inc. | n/a | 121.54K | 퇴출 | $14.69M | 0.0% | |
| HOOD Robinhood Markets, Inc. | n/a | 338.66K | 퇴출 | $14.09M | 0.0% | |
| EVH Evolent Health, Inc. | n/a | 1.49M | 퇴출 | $14.09M | 0.0% | |
| PAYO Payoneer Global Inc. | n/a | 1.91M | 퇴출 | $13.96M | 0.0% | |
| AG First Majestic Silver… | n/a | 2.04M | 퇴출 | $13.63M | 0.0% | |
| DRI Darden Restaurants, Inc. | n/a | 65.12K | 퇴출 | $13.53M | 0.0% | |
| SKT Tanger Inc. | n/a | 395.76K | 퇴출 | $13.37M | 0.0% | |
| OKTA Okta, Inc. | n/a | 125.96K | 퇴출 | $13.25M | 0.0% | |
| YMM Full Truck Alliance Co.… | n/a | 1.04M | 퇴출 | $13.22M | 0.0% | |
| EL The Estée Lauder… | n/a | 199.19K | 퇴출 | $13.15M | 0.0% | |
| BABA Alibaba Group Holding… | n/a | 99.17K | 퇴출 | $13.11M | 0.0% | |
| RIO Rio Tinto Group | n/a | 217.40K | 퇴출 | $13.06M | 0.0% |
| 기초 자산 | 유형 | 기초 주식 수 | 보고 가치 |
|---|---|---|---|
| SPY | Put | 2.14M | $1.32B |
| SPY | Call | 1.89M | $1.17B |
| ANET | Call | 2.20M | $224.94M |
| NVDA | Call | 1.06M | $167.17M |
| CAR | Put | 700.00K | $118.33M |
| TSLA | Put | 366.70K | $116.49M |
| GME | Put | 3.85M | $93.91M |
| NVO | Call | 1.19M | $82.00M |
| AAPL | Put | 393.70K | $80.78M |
| AMD | Call | 563.00K | $79.89M |
| AMGN | Put | 266.80K | $74.49M |
| DIS | Call | 562.40K | $69.74M |
| MELI | Put | 24.50K | $64.03M |
| AMZN | Call | 287.30K | $63.03M |
| SMCI | Put | 1.22M | $59.86M |
| MSFT | Call | 119.30K | $59.34M |
| COIN | Put | 162.00K | $56.78M |
| QQQ | Call | 101.10K | $55.77M |
| IWM | Call | 243.20K | $52.48M |
| META | Call | 71.10K | $52.48M |
| ARKK | Put | 725.00K | $50.96M |
| NOW | Call | 48.80K | $50.17M |
| INTU | Call | 62.60K | $49.31M |
| HYG | Put | 600.00K | $48.39M |
| PYPL | Call | 580.90K | $43.17M |
| BRBR | Call | 735.00K | $42.58M |
| PLTR | Put | 293.50K | $40.01M |
| AMD | Put | 281.80K | $39.99M |
| VST | Put | 202.60K | $39.27M |
| AAPL | Call | 189.20K | $38.82M |
| CRWD | Call | 74.00K | $37.69M |
| ADBE | Call | 97.30K | $37.64M |
| MSTR | Put | 91.00K | $36.78M |
| XLF | Call | 690.90K | $36.18M |
| INTU | Put | 45.50K | $35.84M |
| XLE | Put | 422.00K | $35.79M |
| XLE | Call | 402.10K | $34.10M |
| SMH | Put | 120.00K | $33.47M |
| EFA | Put | 370.00K | $33.07M |
| SNOW | Put | 145.40K | $32.54M |
| BIIB | Call | 250.00K | $31.40M |
| OXY | Call | 737.80K | $30.99M |
| ISRG | Call | 56.50K | $30.70M |
| IBIT | Put | 500.00K | $30.61M |
| PANW | Call | 147.80K | $30.25M |
| QQQ | Put | 54.50K | $30.06M |
| NKE | Call | 416.40K | $29.58M |
| PFE | Call | 1.22M | $29.57M |
| F | Call | 2.70M | $29.25M |
| XYZ | Call | 430.10K | $29.22M |
| XLF | Put | 543.30K | $28.45M |
| BUD | Call | 403.50K | $27.73M |
| NOW | Put | 26.90K | $27.66M |
| PYPL | Put | 370.80K | $27.56M |
| DIS | Put | 218.30K | $27.07M |
| AKRO | Call | 500.00K | $26.68M |
| GOOGL | Call | 147.90K | $26.06M |
| NCLH | Call | 1.25M | $25.35M |
| LMT | Call | 53.20K | $24.64M |
| IWM | Put | 111.90K | $24.15M |
| NYT | Put | 430.00K | $24.07M |
| STE | Call | 100.00K | $24.02M |
| CPNG | Call | 774.20K | $23.20M |
| MSFT | Put | 45.90K | $22.83M |
| MRK | Call | 288.40K | $22.83M |
| COIN | Call | 64.80K | $22.71M |
| CRM | Call | 83.20K | $22.69M |
| CVS | Call | 320.30K | $22.09M |
| ETSY | Call | 432.90K | $21.71M |
| SE | Put | 134.50K | $21.51M |
| ASML | Call | 26.50K | $21.24M |
| GS | Put | 30.00K | $21.23M |
| BA | Call | 101.20K | $21.20M |
| BABA | Call | 186.00K | $21.09M |
| GLW | Call | 400.80K | $21.08M |
| XLP | Put | 256.90K | $20.80M |
| UNH | Call | 66.10K | $20.62M |
| COST | Call | 20.50K | $20.29M |
| UBER | Call | 217.00K | $20.25M |
| SE | Call | 124.40K | $19.90M |
| XLU | Put | 242.90K | $19.84M |
| MU | Call | 159.50K | $19.66M |
| WMT | Put | 201.00K | $19.65M |
| ABNB | Call | 147.00K | $19.45M |
| SNOW | Call | 86.50K | $19.36M |
| CRWD | Put | 37.60K | $19.15M |
| WMT | Call | 195.20K | $19.09M |
| BMY | Call | 410.10K | $18.98M |
| PINS | Call | 510.70K | $18.31M |
| RKLB | Put | 510.00K | $18.24M |
| SPGI | Call | 34.30K | $18.09M |
| AIG | Put | 200.70K | $17.18M |
| BAC | Call | 362.40K | $17.15M |
| RCL | Call | 54.50K | $17.07M |
| STZ | Call | 104.50K | $17.00M |
| XLK | Put | 66.50K | $16.84M |
| EW | Call | 210.30K | $16.45M |
| FCX | Put | 375.90K | $16.30M |
| APO | Call | 113.80K | $16.14M |
| MSGE | Call | 400.00K | $15.99M |
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
4570–1 분기
4772–4 분기
2425–8 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: Q2 2025 · 최근 공시 Aug 14, 2026 ·
변동 산출 방법론