Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.

다크 모드

🧭 가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

⚡ 전문가 견해
시장은 이미 알고 계십니다. 데이터만 — 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · EDGAR 공시 ↗

Quantitative manager holding thousands of positions; single names carry little signal.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$67.55B보고된 13F 가치
3,533포지션
10.5%상위 10개 비중
331.10유효 보유 종목
20.9%추정 회전율
+507신규
−428청산

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

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 22.7% (+1.5pp)
헬스케어 15.9% (-1.2pp)
금융 서비스 14.5% (+0.3pp)
경기소비재 13.4% (+0.9pp)
산업재 8.8% (-0.8pp)
필수소비재 6.4% (-0.4pp)
커뮤니케이션 서비스 5.9% (-0.1pp)
기초소재 4.5% (-0.1pp)
에너지 3.4% (-0.3pp)
부동산 2.5% (-0.3pp)
유틸리티 2.1% (+0.4pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2024
#증권비중가치주식 수Δ 주식 수보유
1 PLTR Palantir Technologies Inc. 2.6% $1.72B 22.79M -40.7% ▼ Trim 3
2 UTHR United Therapeutics… 1.1% $737.22M 2.09M -3.1% ▼ Trim 3
3 NVO Novo Nordisk A/S 1.1% $715.08M 8.31M +1.5% ▲ Add 3
4 AAPL Apple Inc. 0.9% $617.95M 2.47M -24.7% ▼ Trim 3
5 VRSN VeriSign, Inc. 0.9% $603.34M 2.92M -8.2% ▼ Trim 3
6 SFM Sprouts Farmers Market, Inc. 0.8% $567.32M 4.46M +0.5% ▲ Add 3
7 VRTX Vertex Pharmaceuticals… 0.8% $562.66M 1.40M -14.4% ▼ Trim 3
8 ABNB Airbnb, Inc. 0.8% $548.68M 4.18M +15.4% ▲ Add 3
9 EXEL Exelixis, Inc. 0.8% $509.35M 15.30M -0.4% ▼ Trim 3
10 GILD Gilead Sciences, Inc. 0.7% $492.31M 5.33M +27.2% ▲ Add 3
11 NVDA NVIDIA Corporation 0.7% $477.00M 3.55M +0.7% ▲ Add 3
12 SPOT Spotify Technology S.A. 0.7% $454.80M 1.02M +49.5% ▲ Add 3
13 CCL Carnival Corporation & plc 0.8% $450.98M 18.10M +15.4% ▲ Add 3
14 HOOD Robinhood Markets, Inc. 0.7% $450.03M 12.08M +34.4% ▲ Add 3
15 RBLX Roblox Corporation 0.6% $438.06M 7.57M +24.3% ▲ Add 3
16 FTNT Fortinet, Inc. 0.6% $436.61M 4.62M -6.5% ▼ Trim 3
17 DASH DoorDash, Inc. 0.6% $414.93M 2.47M +13.1% ▲ Add 3
18 DOCU DocuSign, Inc. 0.6% $392.43M 4.36M +4.9% ▲ Add 3
19 FNV Franco-Nevada Corporation 0.6% $371.52M 3.16M +0.7% ▲ Add 3
20 TEAM Atlassian Corporation 0.5% $367.14M 1.51M -0.8% ▼ Trim 3
21 NFLX Netflix, Inc. 0.5% $363.60M 407.94K -2.9% ▼ Trim 3
22 CBOE Cboe Global Markets, Inc. 0.5% $362.10M 1.85M -1.4% ▼ Trim 3
23 ZM Zoom Communications, Inc. 0.5% $351.32M 4.30M +9.7% ▲ Add 3
24 ALSN Allison Transmission… 0.5% $345.88M 3.20M -6.5% ▼ Trim 3
25 NBIX Neurocrine Biosciences, Inc. 0.5% $339.80M 2.49M -3.3% ▼ Trim 3
26 TSM Taiwan Semiconductor… 0.5% $321.76M 1.63M +92.0% ▲ Add 3
27 DBX Dropbox, Inc. 0.5% $316.93M 10.55M -0.7% ▼ Trim 3
28 CORT Corcept Therapeutics… 0.5% $312.35M 6.20M -4.8% ▼ Trim 3
29 KGC Kinross Gold Corporation 0.5% $304.63M 32.86M +10.9% ▲ Add 3
30 CVLT Commvault Systems, Inc. 0.4% $288.12M 1.91M +1.3% ▲ Add 3
31 ETSY Etsy, Inc. 0.4% $286.75M 5.42M +4.5% ▲ Add 3
32 INCY Incyte Corporation 0.4% $282.22M 4.09M -9.2% ▼ Trim 3
33 VRT Vertiv Holdings Co 0.4% $273.20M 2.40M +15.8% ▲ Add 3
34 NTNX Nutanix, Inc. 0.4% $270.35M 4.42M +6.5% ▲ Add 3
35 RDDT Reddit, Inc. 0.4% $269.76M 1.65M +265.4% ▲ Add 3
36 MNDY monday.com Ltd. 0.4% $261.97M 1.11M -2.2% ▼ Trim 3
37 NVS Novartis AG 0.4% $259.71M 2.67M +16.0% ▲ Add 3
38 CL Colgate-Palmolive Company 0.4% $255.29M 2.81M +70.2% ▲ Add 3
39 CME CME Group Inc. 0.4% $254.43M 1.10M -21.9% ▼ Trim 3
40 BABA Alibaba Group Holding… 0.4% $254.00M 3.00M +208.5% ▲ Add 3
41 P Everpure, Inc. 0.3% $224.42M 3.65M -0.7% ▼ Trim 3
42 CALM Cal-Maine Foods, Inc. 0.3% $219.73M 2.13M -2.6% ▼ Trim 3
43 RCL Royal Caribbean Cruises Ltd. 0.3% $216.56M 938.74K +11.8% ▲ Add 3
44 CRVL CorVel Corporation 0.3% $206.81M 1.86M +184.1% ▲ Add 3
45 MUSA Murphy USA Inc. 0.3% $205.55M 409.66K -2.2% ▼ Trim 3
46 EDU New Oriental Education &… 0.3% $205.39M 3.20M -10.8% ▼ Trim 3
47 CAH Cardinal Health, Inc. 0.3% $202.33M 1.71M -6.4% ▼ Trim 3
48 WIX Wix.com Ltd. 0.3% $201.15M 937.55K +20.9% ▲ Add 3
49 WING Wingstop Inc. 0.3% $197.30M 694.25K -0.7% ▼ Trim 3
50 NKE NIKE, Inc. 0.3% $196.90M 2.60M +1302.8% ▲ Add 3
51 DKS DICK'S Sporting Goods, Inc. 0.3% $196.82M 860.09K -17.5% ▼ Trim 3
52 PGR The Progressive Corporation 0.3% $194.32M 811.00K +30.0% ▲ Add 3
53 LI Li Auto Inc. 0.3% $187.14M 7.80M +1.3% ▲ Add 3
54 NYT The New York Times Company 0.3% $185.84M 3.57M +13.3% ▲ Add 3
55 NGG National Grid plc 0.3% $185.23M 3.12M -0.1% ▼ Trim 3
56 MEDP Medpace Holdings, Inc. 0.3% $183.92M 553.59K +12.4% ▲ Add 3
57 TW Tradeweb Markets Inc. 0.3% $183.55M 1.40M +18.9% ▲ Add 3
58 WSM Williams-Sonoma, Inc. 0.3% $183.27M 989.70K +64.1% ▲ Add 3
59 BIIB Biogen Inc. 0.3% $182.31M 1.19M +25.1% ▲ Add 3
60 HOLX Hologic, Inc. 0.3% $178.73M 2.48M -12.0% ▼ Trim 3
61 CAVA CAVA Group, Inc. 0.3% $176.79M 1.57M -13.1% ▼ Trim 3
62 REGN Regeneron Pharmaceuticals… 0.3% $176.47M 247.74K +17.2% ▲ Add 3
63 BKNG Booking Holdings Inc. 0.3% $176.22M 35.47K +125.8% ▲ Add 3
64 CVNA Carvana Co. 0.3% $173.34M 852.37K -14.8% ▼ Trim 3
65 ABBV AbbVie Inc. 0.3% $172.88M 972.89K -14.5% ▼ Trim 3
66 TKO TKO Group Holdings, Inc. 0.3% $171.58M 1.21M -12.0% ▼ Trim 3
67 DIS The Walt Disney Company 0.3% $171.29M 1.54M +39.4% ▲ Add 3
68 W Wayfair Inc. 0.3% $169.95M 3.83M +17.9% ▲ Add 3
69 LMT Lockheed Martin Corporation 0.3% $169.30M 348.40K -6.7% ▼ Trim 3
70 APP AppLovin Corporation 0.2% $169.17M 522.40K +169.0% ▲ Add 3
71 HIMS Hims & Hers Health, Inc. 0.2% $168.08M 6.95M +29.0% ▲ Add 3
72 CMG Chipotle Mexican Grill, Inc. 0.2% $167.66M 2.78M -24.4% ▼ Trim 3
73 SHOP Shopify Inc. 0.2% $166.81M 1.57M 신규 New 1
74 LNG Cheniere Energy, Inc. 0.2% $164.58M 765.95K +54.5% ▲ Add 3
75 LVS Las Vegas Sands Corp. 0.2% $158.75M 3.09M -1.8% ▼ Trim 3
76 WFC Wells Fargo & Company 0.2% $158.31M 2.25M +82.2% ▲ Add 3
77 ALKS Alkermes plc 0.2% $157.57M 5.48M +1.1% ▲ Add 3
78 AZO AutoZone, Inc. 0.2% $157.54M 49.20K -18.9% ▼ Trim 3
79 ALAB Astera Labs, Inc. Common… 0.2% $155.46M 1.17M +181.5% ▲ Add 3
80 PR Permian Resources… 0.2% $155.44M 10.81M +9.8% ▲ Add 3
81 TEVA Teva Pharmaceutical… 0.2% $153.76M 6.98M -14.0% ▼ Trim 3
82 MO Altria Group, Inc. 0.2% $153.26M 2.93M +37.1% ▲ Add 3
83 MANH Manhattan Associates, Inc. 0.2% $151.22M 559.56K +3.1% ▲ Add 3
84 LOGI Logitech International S.A. 0.2% $151.01M 1.83M +1.0% ▲ Add 3
85 BEKE KE Holdings Inc. 0.2% $150.23M 8.16M +2.5% ▲ Add 3
86 DDOG Datadog, Inc. 0.2% $149.01M 1.04M -34.2% ▼ Trim 3
87 RDY Dr. Reddy's Laboratories… 0.2% $148.72M 9.42M +382.9% ▲ Add 3
88 NVMI Nova Ltd. 0.2% $147.87M 750.79K -0.6% ▼ Trim 3
89 VTR Ventas, Inc. 0.2% $147.18M 2.50M +56.0% ▲ Add 3
90 STRL Sterling Infrastructure… 0.2% $147.12M 873.35K -0.5% ▼ Trim 3
91 KLAC KLA Corporation 0.2% $146.38M 232.31K +315.5% ▲ Add 2
92 KR The Kroger Co. 0.2% $144.61M 2.36M -41.6% ▼ Trim 3
93 DUOL Duolingo, Inc. 0.2% $144.31M 445.10K +15.0% ▲ Add 3
94 NCLH Norwegian Cruise Line… 0.2% $143.50M 5.58M +113.1% ▲ Add 2
95 AMD Advanced Micro Devices, Inc. 0.2% $142.11M 1.18M +142.7% ▲ Add 3
96 FIZZ National Beverage Corp. 0.2% $141.88M 3.32M -4.5% ▼ Trim 3
97 UNH UnitedHealth Group… 0.2% $140.96M 278.66K 신규 New 1
98 MOH Molina Healthcare, Inc. 0.2% $140.12M 481.44K -27.4% ▼ Trim 3
99 TRGP Targa Resources Corp. 0.2% $140.02M 784.40K -8.7% ▼ Trim 3
100 ANF Abercrombie & Fitch Co. 0.2% $139.71M 934.71K -10.1% ▼ Trim 3
101 WYNN Wynn Resorts, Limited 0.2% $139.30M 1.62M +16.4% ▲ Add 3
102 AGI Alamos Gold Inc. 0.2% $138.93M 7.53M +4.4% ▲ Add 3
103 RYAAY Ryanair Holdings plc 0.2% $138.63M 3.18M +19.3% ▲ Add 3
104 ADP Automatic Data Processing… 0.2% $138.46M 473.00K -24.0% ▼ Trim 3
105 UAL United Airlines Holdings… 0.2% $138.05M 1.42M +1.0% ▲ Add 3
106 TJX The TJX Companies, Inc. 0.2% $137.65M 1.14M -37.3% ▼ Trim 3
107 MRK Merck & Co., Inc. 0.2% $137.44M 1.38M +27.2% ▲ Add 3
108 VIRT Virtu Financial, Inc. 0.2% $134.90M 3.78M -2.9% ▼ Trim 3
109 MCK McKesson Corporation 0.2% $134.06M 235.23K +168.4% ▲ Add 2
110 ROL Rollins, Inc. 0.2% $133.51M 2.88M -1.1% ▼ Trim 3
111 JNJ Johnson & Johnson 0.2% $133.27M 921.50K 신규 New 1
112 VRSK Verisk Analytics, Inc. 0.2% $132.48M 481.00K -17.3% ▼ Trim 3
113 VLTO Veralto Corporation 0.2% $131.69M 1.29M -24.7% ▼ Trim 3
114 BRBR BellRing Brands, Inc. 0.2% $131.57M 1.75M +12.8% ▲ Add 3
115 GDDY GoDaddy Inc. 0.2% $130.46M 661.00K -10.1% ▼ Trim 3
116 TOST Toast, Inc. 0.2% $127.73M 3.50M +255.0% ▲ Add 3
117 ICE Intercontinental Exchange… 0.2% $127.08M 852.84K +15.1% ▲ Add 3
118 ORLY O'Reilly Automotive, Inc. 0.2% $125.57M 105.89K +257.3% ▲ Add 2
119 VST Vistra Corp. 0.2% $124.78M 905.05K -4.5% ▼ Trim 3
120 PANW Palo Alto Networks, Inc. 0.2% $124.38M 683.55K +171.8% ▲ Add 3
121 COR Cencora, Inc. 0.2% $123.73M 550.70K +140.6% ▲ Add 3
122 JAZZ Jazz Pharmaceuticals plc 0.2% $123.38M 1.00M -4.6% ▼ Trim 3
123 TXRH Texas Roadhouse, Inc. 0.2% $123.07M 682.07K -6.2% ▼ Trim 3
124 ZIM ZIM Integrated Shipping… 0.2% $122.95M 5.73M +50.0% ▲ Add 3
125 DG Dollar General Corporation 0.2% $121.02M 1.60M +42.5% ▲ Add 3
126 ILMN Illumina, Inc. 0.2% $120.92M 904.86K -16.5% ▼ Trim 3
127 CNK Cinemark Holdings, Inc. 0.2% $117.77M 3.80M +12.8% ▲ Add 3
128 SMAR Smartsheet Inc. 0.2% $113.55M 2.03M +157.1% ▲ Add 3
129 CLX The Clorox Company 0.2% $113.36M 697.97K +20.9% ▲ Add 3
130 PRDO Perdoceo Education… 0.2% $113.23M 4.28M -2.3% ▼ Trim 3
131 SO The Southern Company 0.2% $112.68M 1.37M +562.9% ▲ Add 3
132 OKE ONEOK, Inc. 0.2% $111.61M 1.11M -1.0% ▼ Trim 3
133 CRM Salesforce, Inc. 0.2% $111.48M 333.44K +38.8% ▲ Add 2
134 CHT Chunghwa Telecom Co., Ltd. 0.2% $111.44M 2.96M -3.9% ▼ Trim 3
135 LYFT Lyft, Inc. 0.2% $111.24M 8.62M +282.0% ▲ Add 3
136 ANET Arista Networks, Inc. 0.2% $110.54M 1.00M +192.6% ▲ Add 3
137 FLO Flowers Foods, Inc. 0.2% $110.45M 5.35M -7.5% ▼ Trim 3
138 ERIC Telefonaktiebolaget LM… 0.2% $109.67M 13.61M +401.1% ▲ Add 3
139 AMR Alpha Metallurgical… 0.2% $108.11M 540.22K +0.8% ▲ Add 3
140 FTDR Frontdoor, Inc. 0.2% $107.89M 1.97M -6.4% ▼ Trim 3
141 FSV FirstService Corporation 0.2% $107.07M 591.49K -5.9% ▼ Trim 3
142 IBKR Interactive Brokers Group… 0.2% $106.87M 604.91K +59.6% ▲ Add 3
143 MRSH Marsh & McLennan Companies… 0.2% $106.86M 503.10K +62.3% ▲ Add 3
144 NU Nu Holdings Ltd. 0.2% $105.85M 10.21M -6.5% ▼ Trim 3
145 GEV GE Vernova Inc. 0.2% $105.82M 321.70K +159.0% ▲ Add 2
146 DHI D.R. Horton, Inc. 0.2% $105.78M 756.54K +676.4% ▲ Add 2
147 TLT iShares 20+ Year Treasury… 0.2% $104.79M 1.20M +751.1% ▲ Add 2
148 BTU Peabody Energy Corporation 0.2% $102.37M 4.89M -0.7% ▼ Trim 3
149 SOFI SoFi Technologies, Inc. 0.2% $102.30M 6.64M -41.7% ▼ Trim 2
150 CPNG Coupang, Inc. 0.1% $98.66M 4.49M +8.2% ▲ Add 3
151 DOCS Doximity, Inc. 0.1% $98.65M 1.85M +9.8% ▲ Add 3
152 YOU Clear Secure, Inc. 0.1% $98.52M 3.70M +15.7% ▲ Add 3
153 USLM United States Lime &… 0.1% $98.49M 741.95K -2.1% ▼ Trim 3
154 ROKU Roku, Inc. 0.1% $96.41M 1.30M +38.0% ▲ Add 3
155 TS Tenaris S.A. 0.1% $95.19M 2.52M -10.7% ▼ Trim 3
156 BILL Bill.com Holdings, Inc. 0.1% $94.49M 1.12M +43.6% ▲ Add 3
157 TMO Thermo Fisher Scientific… 0.1% $94.34M 181.34K +270.5% ▲ Add 3
158 CHTR Charter Communications, Inc. 0.1% $94.09M 274.50K +62.3% ▲ Add 2
159 NOC Northrop Grumman Corporation 0.1% $94.00M 200.30K -28.7% ▼ Trim 3
160 WM Waste Management, Inc. 0.1% $93.79M 464.80K -0.3% ▼ Trim 3
161 TDG TransDigm Group Incorporated 0.1% $93.40M 73.70K -2.4% ▼ Trim 3
162 INTC Intel Corp. 0.1% $93.39M 4.66M 신규 New 1
163 GSK GSK plc 0.1% $93.18M 2.76M +18.0% ▲ Add 3
164 GE GE Aerospace 0.1% $92.70M 555.80K +39.9% ▲ Add 2
165 SGOV iShares 0-3 Month Treasury… 0.1% $92.54M 922.40K +11.1% ▲ Add 3
166 BIL State Street SPDR Bloomberg… 0.1% $92.34M 1.01M +10.9% ▲ Add 3
167 VIK Viking Holdings Ltd 0.1% $92.32M 2.10M +150.2% ▲ Add 3
168 WT WisdomTree, Inc. 0.2% $92.31M 1.83M -9.2% ▼ Trim 3
169 SHV iShares Trust iShares 0-1… 0.1% $92.28M 838.10K +10.8% ▲ Add 3
170 JPST JPMorgan Ultra-Short Income… 0.1% $92.22M 1.83M +11.1% ▲ Add 3
171 AGX Argan, Inc. 0.1% $92.17M 672.58K +21.0% ▲ Add 3
172 TFLO iShares Treasury Floating… 0.1% $92.13M 1.83M +12.0% ▲ Add 3
173 PDD PDD Holdings Inc. 0.1% $91.90M 947.50K +56.3% ▲ Add 3
174 TBIL F/m US Treasury 3 Month… 0.1% $91.85M 1.84M +10.2% ▲ Add 3
175 MINT PIMCO Enhanced Short… 0.1% $91.83M 915.20K +10.2% ▲ Add 3
176 PULS PGIM Ultra Short Bond ETF 0.1% $91.69M 1.85M +10.2% ▲ Add 3
177 JAAA Janus Henderson AAA CLO ETF 0.1% $91.48M 1.80M +9.7% ▲ Add 3
178 BOXX EA SERIES TRUST 0.1% $91.28M 827.70K +7.8% ▲ Add 3
179 GBIL Goldman Sachs Access… 0.1% $91.20M 912.70K +9.5% ▲ Add 3
180 ICSH iShares Ultra Short… 0.1% $90.95M 1.80M +15.0% ▲ Add 3
181 TME Tencent Music Entertainment… 0.1% $90.70M 7.99M -10.5% ▼ Trim 3
182 WTW Willis Towers Watson Public… 0.1% $89.15M 284.62K +77.3% ▲ Add 3
183 FLOT iShares Floating Rate Bond… 0.1% $89.11M 1.75M +6.9% ▲ Add 3
184 EOG EOG Resources, Inc. 0.1% $89.02M 726.20K +486.6% ▲ Add 2
185 STX Seagate Technology Holdings… 0.1% $88.71M 1.03M +41.3% ▲ Add 3
186 NTES NetEase, Inc. 0.1% $88.04M 986.89K +4.1% ▲ Add 3
187 PAC Grupo Aeroportuario del… 0.1% $87.62M 500.70K -3.5% ▼ Trim 3
188 BKLN Invesco Senior Loan ETF 0.1% $87.10M 4.13M +7.3% ▲ Add 3
189 EAT Brinker International, Inc. 0.1% $86.95M 657.26K -10.3% ▼ Trim 3
190 LEN Lennar Corporation 0.1% $86.89M 637.13K 신규 New 1
191 CPB Campbell Soup Company 0.1% $86.86M 2.07M -15.3% ▼ Trim 3
192 SHY iShares 1-3 Year Treasury… 0.1% $86.29M 1.05M +46.1% ▲ Add 3
193 HWM Howmet Aerospace Inc. 0.1% $86.26M 788.69K +17.6% ▲ Add 3
194 SRLN State Street Blackstone… 0.1% $85.75M 2.05M +6.2% ▲ Add 3
195 VGSH Vanguard Short-Term… 0.1% $85.69M 1.47M +55.3% ▲ Add 3
196 BRC Brady Corporation 0.1% $85.10M 1.15M +2.0% ▲ Add 3
197 UPST Upstart Holdings, Inc. 0.1% $84.96M 1.38M +28.8% ▲ Add 2
198 ZETA Zeta Global Holdings Corp. 0.1% $84.91M 4.72M +98.8% ▲ Add 3
199 TTD The Trade Desk, Inc. 0.1% $84.54M 719.30K +36.5% ▲ Add 3
200 DUK Duke Energy Corporation 0.1% $84.50M 784.30K +148.4% ▲ Add 2
201 NEE NextEra Energy, Inc. 0.1% $84.28M 1.18M +2185.8% ▲ Add 2
202 CCK Crown Holdings, Inc. 0.1% $83.39M 1.01M +146.3% ▲ Add 3
203 FTSM First Trust Enhanced Short… 0.1% $83.04M 1.39M -0.1% ▼ Trim 3
204 SE Sea Limited 0.1% $81.26M 765.90K +34.6% ▲ Add 3
205 BILS State Street SPDR Bloomberg… 0.1% $80.70M 813.90K +9.2% ▲ Add 3
206 SCHW The Charles Schwab… 0.1% $80.45M 1.09M +15.7% ▲ Add 2
207 COP ConocoPhillips 0.1% $80.37M 810.46K -1.4% ▼ Trim 3
208 ENVA Enova International, Inc. 0.1% $79.43M 828.39K -0.1% ▼ Trim 3
209 AMAT Applied Materials, Inc. 0.1% $79.31M 487.65K 신규 New 1
210 WELL Welltower Inc. 0.1% $78.49M 622.76K +23.8% ▲ Add 3
211 DPZ Domino's Pizza, Inc. 0.1% $78.48M 186.97K +25.8% ▲ Add 3
212 BAH Booz Allen Hamilton Holding… 0.1% $78.09M 606.79K +1111.3% ▲ Add 3
213 VUSB Vanguard Ultra-Short Bond… 0.1% $77.29M 1.56M +3.9% ▲ Add 3
214 VOD Vodafone Group Public… 0.1% $76.64M 9.03M +2.9% ▲ Add 3
215 MCY Mercury General Corporation 0.1% $76.44M 1.15M -1.3% ▼ Trim 3
216 NEM Newmont Corporation 0.1% $76.28M 2.05M 신규 New 1
217 PEP PepsiCo, Inc. 0.1% $74.98M 493.06K 신규 New 1
218 BROS Dutch Bros Inc. 0.1% $74.65M 1.43M +18.8% ▲ Add 3
219 INVA Innoviva, Inc. 0.1% $73.94M 4.26M -1.7% ▼ Trim 3
220 ECL Ecolab Inc. 0.1% $72.99M 311.50K +100.6% ▲ Add 3
221 HCC Warrior Met Coal, Inc. 0.1% $72.61M 1.34M -7.3% ▼ Trim 3
222 CIGI Colliers International… 0.1% $72.21M 531.10K +1.3% ▲ Add 3
223 CART Maplebear Inc. 0.1% $71.99M 1.74M +18.9% ▲ Add 3
224 LDOS Leidos Holdings, Inc. 0.1% $71.52M 496.45K +182.2% ▲ Add 3
225 IAG Iamgold Corporation 0.1% $70.95M 13.75M -4.2% ▼ Trim 3
226 VCSH Vanguard Short-Term… 0.1% $70.54M 904.20K +10.4% ▲ Add 3
227 SCHO Schwab Short-Term U.S.… 0.1% $70.49M 2.93M +120.0% ▲ Add 3
228 CPA Copa Holdings, S.A. 0.1% $70.45M 801.63K -7.9% ▼ Trim 3
229 PG The Procter & Gamble Company 0.1% $69.93M 417.09K -12.8% ▼ Trim 3
230 BOX Box, Inc. 0.1% $69.71M 2.21M +11.8% ▲ Add 3
231 DXCM DexCom, Inc. 0.1% $69.21M 889.87K +7.1% ▲ Add 3
232 WINA Winmark Corporation 0.1% $68.48M 174.23K -5.4% ▼ Trim 3
233 MCHP Microchip Technology… 0.1% $68.31M 1.19M 신규 New 1
234 UFPT UFP Technologies, Inc. 0.1% $68.26M 279.16K -0.1% ▼ Trim 3
235 FICO Fair Isaac Corporation 0.1% $68.13M 34.22K +82.5% ▲ Add 3
236 FERG Ferguson plc 0.1% $67.45M 388.60K -46.1% ▼ Trim 2
237 FCX Freeport-McMoRan Inc. 0.1% $66.78M 1.75M +6.7% ▲ Add 3
238 UI Ubiquiti Inc. 0.1% $66.37M 199.96K +1.2% ▲ Add 3
239 CVE Cenovus Energy Inc. 0.1% $66.34M 4.38M +36.3% ▲ Add 3
240 CHWY Chewy, Inc. 0.1% $66.34M 1.98M -0.5% ▼ Trim 3
241 BTG B2Gold Corp. 0.1% $66.34M 27.19M +1.0% ▲ Add 3
242 FE FirstEnergy Corp. 0.1% $65.27M 1.64M +118.2% ▲ Add 2
243 AXON Axon Enterprise, Inc. 0.1% $64.93M 109.25K +84.4% ▲ Add 3
244 ADMA ADMA Biologics, Inc. 0.1% $64.65M 3.77M +2.8% ▲ Add 3
245 RBRK Rubrik, Inc. 0.1% $64.53M 987.30K 신규 New 1
246 MOMO Hello Group Inc. 0.1% $64.11M 8.31M -3.5% ▼ Trim 3
247 F Ford Motor Company 0.1% $63.60M 6.42M -40.9% ▼ Trim 3
248 MORN Morningstar, Inc. 0.1% $63.44M 188.37K +2.7% ▲ Add 3
249 DT Dynatrace, Inc. 0.1% $63.43M 1.17M +151.5% ▲ Add 3
250 TWLO Twilio Inc. 0.1% $63.00M 582.89K 신규 New 1
251 RNG RingCentral, Inc. 0.1% $62.85M 1.80M +11.1% ▲ Add 3
252 LQDT Liquidity Services, Inc. 0.1% $62.39M 1.93M +0.1% ▲ Add 3
253 NTRA Natera, Inc. 0.1% $62.37M 394.00K -13.6% ▼ Trim 3
254 NGD New Gold Inc. 0.1% $62.36M 25.15M +11.6% ▲ Add 3
255 TLK Telkom Indonesia Persero… 0.1% $61.96M 3.77M -3.8% ▼ Trim 3
256 LUMN Lumen Technologies, Inc. 0.1% $61.94M 11.66M +76.3% ▲ Add 3
257 APPF AppFolio Inc. 0.1% $61.66M 249.90K +7.8% ▲ Add 3
258 ABEV Ambev S.A. 0.1% $61.42M 33.20M -3.4% ▼ Trim 3
259 NOMD Nomad Foods Limited 0.1% $61.38M 3.66M -4.1% ▼ Trim 3
260 RSG Republic Services, Inc. 0.1% $61.23M 304.36K -41.6% ▼ Trim 3
261 EPR EPR Properties 0.1% $61.16M 1.38M -0.2% ▼ Trim 3
262 PBR Petróleo Brasileiro S.A. -… 0.1% $60.69M 4.72M +271.2% ▲ Add 3
263 HPE Hewlett Packard Enterprise… 0.1% $60.69M 2.84M +330.8% ▲ Add 3
264 KMB Kimberly-Clark Corporation 0.1% $60.58M 462.29K -36.9% ▼ Trim 3
265 CCL Carnival Corporation & plc 0.8% $60.18M 2.67M +15.4% ▲ Add 3
266 BMY Bristol-Myers Squibb Company 0.1% $59.98M 1.06M +16.7% ▲ Add 2
267 PRGS Progress Software… 0.1% $59.98M 920.64K -11.9% ▼ Trim 3
268 RELX RELX Plc 0.1% $59.95M 1.32M -0.6% ▼ Trim 3
269 FFIV F5, Inc. 0.1% $59.21M 235.44K +13.7% ▲ Add 3
270 J Jacobs Solutions Inc. 0.1% $59.13M 442.50K -3.9% ▼ Trim 3
271 AME AMETEK, Inc. 0.1% $58.95M 327.05K +215.5% ▲ Add 3
272 MCO Moody's Corporation 0.1% $58.89M 124.40K -11.6% ▼ Trim 2
273 CAT Caterpillar Inc. 0.1% $58.71M 161.84K +203.2% ▲ Add 3
274 WFRD Weatherford International… 0.1% $58.30M 813.94K +25.8% ▲ Add 3
275 TCOM Trip.com Group Limited 0.1% $58.25M 848.31K +12.5% ▲ Add 3
276 SUPN Supernus Pharmaceuticals… 0.1% $57.81M 1.60M -7.5% ▼ Trim 3
277 TSN Tyson Foods, Inc. 0.1% $57.08M 993.71K -13.0% ▼ Trim 3
278 CCOI Cogent Communications… 0.1% $57.01M 739.76K -17.4% ▼ Trim 3
279 KMX CarMax, Inc. 0.1% $56.90M 695.90K +108.6% ▲ Add 2
280 COKE Coca-Cola Consolidated, Inc. 0.1% $56.73M 45.03K +6.1% ▲ Add 3
281 RMD ResMed Inc. 0.1% $56.65M 247.70K +194.9% ▲ Add 3
282 FTS Fortis Inc. 0.1% $56.48M 1.36M -6.2% ▼ Trim 3
283 CPRX Catalyst Pharmaceuticals… 0.1% $56.48M 2.71M +7.1% ▲ Add 3
284 BKE The Buckle, Inc. 0.1% $55.89M 1.10M -1.4% ▼ Trim 3
285 BDX Becton, Dickinson and… 0.1% $55.81M 245.99K -63.5% ▼ Trim 3
286 SWK Stanley Black & Decker, Inc. 0.1% $55.67M 693.36K +27.0% ▲ Add 3
287 DE Deere & Company 0.1% $55.46M 130.90K 신규 New 1
288 FRSH Freshworks Inc. 0.1% $55.45M 3.43M +9.3% ▲ Add 3
289 THC Tenet Healthcare Corporation 0.1% $55.36M 438.56K +579.1% ▲ Add 3
290 WDFC WD-40 Company 0.1% $55.25M 227.66K +1.0% ▲ Add 3
291 COF Capital One Financial… 0.1% $55.08M 308.90K +22.6% ▲ Add 3
292 PHI PLDT INC 0.1% $54.67M 2.47M -2.9% ▼ Trim 3
293 LBTYA Liberty Global plc 0.1% $54.41M 4.26M -9.5% ▼ Trim 3
294 WDC Western Digital Corporation 0.1% $54.39M 912.13K -25.1% ▼ Trim 2
295 ITUB Itaú Unibanco Holding S.A. 0.1% $54.34M 10.96M +75.0% ▲ Add 3
296 STNG Scorpio Tankers Inc. 0.1% $54.29M 1.09M -18.0% ▼ Trim 3
297 MZTI The Marzetti Company 0.1% $54.14M 312.72K -9.2% ▼ Trim 3
298 BSV Vanguard Short-Term Bond ETF 0.1% $53.85M 696.90K +25.9% ▲ Add 3
299 NTAP NetApp, Inc. 0.1% $53.21M 458.38K -45.3% ▼ Trim 3
300 SPSB State Street SPDR Portfolio… 0.1% $53.10M 1.78M -17.3% ▼ Trim 3
301 SPGI S&P Global Inc. 0.1% $52.90M 106.22K 신규 New 1
302 QLYS Qualys, Inc. 0.1% $52.74M 376.10K -8.2% ▼ Trim 3
303 NDAQ Nasdaq, Inc. 0.1% $52.57M 680.00K +12.6% ▲ Add 2
304 PNW Pinnacle West Capital… 0.1% $52.13M 614.90K +223.1% ▲ Add 3
305 NTRS Northern Trust Corporation 0.1% $52.09M 508.20K +26.0% ▲ Add 3
306 EPAM EPAM Systems, Inc. 0.1% $51.95M 222.20K +2483.7% ▲ Add 3
307 EMR Emerson Electric Co. 0.1% $51.95M 419.20K -61.2% ▼ Trim 3
308 GSY Invesco Ultra Short… 0.1% $51.90M 1.04M 0.0% Held 3
309 TDC Teradata Corporation 0.1% $51.83M 1.66M -2.1% ▼ Trim 3
310 RGLD Royal Gold, Inc. 0.1% $51.81M 392.94K -11.9% ▼ Trim 3
311 TDOC Teladoc Health, Inc. 0.1% $51.58M 5.67M +15.5% ▲ Add 3
312 MKTX MarketAxess Holdings Inc. 0.1% $51.51M 227.88K +21.5% ▲ Add 3
313 PAYO Payoneer Global Inc. 0.1% $51.47M 5.13M +15.4% ▲ Add 3
314 IDT IDT Corporation 0.1% $51.36M 1.08M -3.9% ▼ Trim 3
315 PPC Pilgrim's Pride Corporation 0.1% $51.27M 1.13M -4.4% ▼ Trim 3
316 CHD Church & Dwight Co., Inc. 0.1% $51.16M 488.58K -21.0% ▼ Trim 3
317 PTON Peloton Interactive, Inc. 0.1% $50.75M 5.83M +59.5% ▲ Add 3
318 LOPE Grand Canyon Education, Inc. 0.1% $50.32M 307.20K +0.9% ▲ Add 3
319 VICI VICI Properties Inc. 0.1% $50.20M 1.72M +37.5% ▲ Add 3
320 BUD Anheuser-Busch InBev SA/NV 0.1% $49.95M 997.70K +27.9% ▲ Add 3
321 LCID Lucid Group, Inc. 0.1% $49.95M 16.54M +342.7% ▲ Add 2
322 GFF Griffon Corporation 0.1% $49.91M 700.35K +15.3% ▲ Add 3
323 ZBRA Zebra Technologies… 0.1% $49.91M 129.23K +51.6% ▲ Add 3
324 SMCI Super Micro Computer, Inc. 0.1% $49.90M 1.64M +438.3% ▲ Add 2
325 IGSB iShares 1-5 Year Investment… 0.1% $49.83M 963.90K +25.6% ▲ Add 3
326 GM General Motors Company 0.1% $49.72M 933.30K -62.9% ▼ Trim 3
327 MDGL Madrigal Pharmaceuticals… 0.1% $49.61M 160.78K +261.3% ▲ Add 2
328 FLRN State Street SPDR Bloomberg… 0.1% $49.57M 1.61M -1.7% ▼ Trim 3
329 WLFC Willis Lease Finance… 0.1% $49.38M 237.90K -2.5% ▼ Trim 3
330 AON Aon plc 0.1% $49.35M 137.40K -24.2% ▼ Trim 3
331 AJG Arthur J. Gallagher & Co. 0.1% $49.16M 173.20K +91.0% ▲ Add 2
332 HSII HEIDRICK & STRUGGLES INTL IN 0.1% $49.04M 1.11M +3.7% ▲ Add 3
333 IP International Paper Company 0.1% $49.01M 910.70K +98.8% ▲ Add 2
334 WRBY Warby Parker Inc. 0.1% $48.48M 2.00M +18.5% ▲ Add 3
335 KD Kyndryl Holdings, Inc. 0.1% $48.45M 1.40M -36.9% ▼ Trim 3
336 EW Edwards Lifesciences… 0.1% $48.30M 652.49K -46.6% ▼ Trim 2
337 DDS Dillard's, Inc. 0.1% $48.23M 111.70K -16.2% ▼ Trim 3
338 MSI Motorola Solutions, Inc. 0.1% $48.13M 104.11K +141.5% ▲ Add 3
339 EMBJ Embraer S.A. 0.1% $47.70M 1.30M -12.2% ▼ Trim 3
340 COLL Collegium Pharmaceutical… 0.1% $47.60M 1.66M +0.3% ▲ Add 3
341 HLF Herbalife Nutrition Ltd. 0.1% $47.42M 7.09M +9.9% ▲ Add 3
342 DD DuPont de Nemours, Inc. 0.1% $47.39M 621.56K -0.1% ▼ Trim 3
343 FLTR VanEck IG Floating Rate ETF 0.1% $47.03M 1.85M +31.8% ▲ Add 3
344 EME EMCOR Group, Inc. 0.1% $46.99M 103.52K -33.1% ▼ Trim 3
345 STIP iShares 0-5 Year TIPS Bond… 0.1% $46.92M 466.40K +41.1% ▲ Add 3
346 CSCO Cisco Systems, Inc. 0.1% $46.57M 786.71K -76.6% ▼ Trim 2
347 ROCKET LAB USA INC (미매핑) $46.32M 1.82M
348 EGO Eldorado Gold Corporation 0.1% $46.02M 3.09M -6.3% ▼ Trim 3
349 CRS Carpenter Technology… 0.1% $45.97M 270.90K -8.8% ▼ Trim 3
350 MDT Medtronic plc 0.1% $45.96M 575.34K -56.2% ▼ Trim 3
351 JCI Johnson Controls… 0.1% $45.63M 578.15K 신규 New 1
352 PBR-A Petróleo Brasileiro S.A. -… 0.1% $45.51M 3.84M +145.5% ▲ Add 3
353 WK Workiva Inc. 0.1% $45.39M 414.51K -11.3% ▼ Trim 3
354 ELV Elevance Health Inc. 0.1% $45.36M 122.97K 신규 New 1
355 RIVN Rivian Automotive, Inc. 0.1% $45.32M 3.41M -45.6% ▼ Trim 3
356 ODFL Old Dominion Freight Line… 0.1% $45.30M 256.82K -4.0% ▼ Trim 3
357 HLT Hilton Worldwide Holdings… 0.1% $45.08M 182.40K +6.6% ▲ Add 3
358 ROST Ross Stores, Inc. 0.1% $44.90M 296.81K -66.1% ▼ Trim 3
359 GWRE Guidewire Software, Inc. 0.1% $44.62M 264.70K +1951.9% ▲ Add 2
360 PAAA PGIM AAA CLO ETF 0.1% $43.88M 857.00K 신규 New 1
361 BZ Kanzhun Limited 0.1% $43.86M 3.18M +14.0% ▲ Add 3
362 MQ Marqeta, Inc. 0.1% $43.85M 11.57M -2.3% ▼ Trim 3
363 SPTS State Street SPDR Portfolio… 0.1% $43.58M 1.50M -8.4% ▼ Trim 3
364 HRL Hormel Foods Corporation 0.1% $43.55M 1.39M -10.1% ▼ Trim 3
365 WPM Wheaton Precious Metals… 0.1% $43.51M 773.60K -22.0% ▼ Trim 3
366 K Kellanova 0.1% $43.41M 536.13K +1.1% ▲ Add 3
367 MMM 3M Company 0.1% $42.87M 332.12K -70.2% ▼ Trim 3
368 CRAI CRA International, Inc. 0.1% $42.82M 228.74K -4.2% ▼ Trim 3
369 DNOW Dnow Inc. 0.1% $42.73M 3.28M -6.2% ▼ Trim 3
370 ZS Zscaler, Inc. 0.1% $42.72M 236.78K -30.5% ▼ Trim 3
371 ACHR Archer Aviation Inc. 0.1% $42.71M 4.38M 신규 New 1
372 VNLA Janus Henderson Short… 0.1% $42.60M 870.90K -1.6% ▼ Trim 3
373 CBSH Commerce Bancshares, Inc. 0.1% $42.33M 679.32K +14.6% ▲ Add 3
374 FLTR.L Flutter Entertainment plc 0.1% $42.32M 163.75K +1.2% ▲ Add 3
375 FWONA Formula One Group 0.1% $42.32M 456.68K +12.8% ▲ Add 3
376 VEEV Veeva Systems Inc. 0.1% $42.30M 201.20K +154.0% ▲ Add 2
377 SHEL Shell plc 0.1% $42.21M 673.79K -1.8% ▼ Trim 3
378 VMEO VIMEO INC 0.1% $42.18M 6.59M +6.8% ▲ Add 3
379 MRNA Moderna, Inc. 0.1% $42.03M 1.01M +225.7% ▲ Add 3
380 HESM Hess Midstream LP 0.1% $42.01M 1.13M +2.7% ▲ Add 3
381 TVTX Travere Therapeutics, Inc. 0.1% $41.97M 2.41M +28.5% ▲ Add 3
382 LLY Eli Lilly and Company 0.1% $41.78M 54.12K -79.0% ▼ Trim 2
383 PODD Insulet Corp. 0.1% $41.51M 158.99K +45.7% ▲ Add 2
384 CWAN Clearwater Analytics… 0.1% $41.50M 1.51M +394.4% ▲ Add 3
385 USFD US Foods Holding Corp. 0.1% $41.29M 612.00K +240.4% ▲ Add 2
386 NHC National HealthCare… 0.1% $41.07M 381.87K -2.4% ▼ Trim 3
387 WAB Westinghouse Air Brake… 0.1% $40.84M 215.40K -44.5% ▼ Trim 3
388 TAK Takeda Pharmaceutical… 0.1% $40.77M 3.08M -4.3% ▼ Trim 3
389 RJF Raymond James Financial… 0.1% $40.70M 262.04K +35.7% ▲ Add 2
390 CHRD Chord Energy Corporation 0.1% $40.60M 347.22K +66.4% ▲ Add 3
391 IFF International Flavors &… 0.1% $40.47M 478.60K -5.5% ▼ Trim 3
392 WLK Westlake Corporation 0.1% $40.21M 350.70K +108.6% ▲ Add 3
393 GMAB Genmab A/S 0.1% $40.20M 1.93M +7.8% ▲ Add 3
394 LPX Louisiana-Pacific… 0.1% $40.20M 388.20K -10.7% ▼ Trim 3
395 DSGX The Descartes Systems Group… 0.1% $40.19M 353.80K -4.3% ▼ Trim 3
396 IRWD Ironwood Pharmaceuticals… 0.1% $40.16M 9.07M +5.5% ▲ Add 3
397 BEPC Brookfield Renewable… 0.1% $40.09M 1.45M -5.0% ▼ Trim 3
398 UAA Under Armour, Inc. 0.1% $40.06M 4.84M +13.7% ▲ Add 2
399 SKYW SkyWest, Inc. 0.1% $39.98M 399.32K +47.5% ▲ Add 3
400 JD JD.com, Inc. 0.1% $39.65M 1.14M +1331.4% ▲ Add 3
401 NIO NIO Inc. 0.1% $39.53M 9.07M -27.4% ▼ Trim 3
402 BJ BJ's Wholesale Club… 0.1% $39.50M 442.05K +55.0% ▲ Add 3
403 BSCP INVESCO EXCH TRD SLF IDX FD 0.1% $39.45M 1.91M +27.8% ▲ Add 3
404 SHAK Shake Shack Inc. 0.1% $39.36M 303.20K -33.8% ▼ Trim 3
405 TD The Toronto-Dominion Bank 0.1% $39.32M 738.58K +19.2% ▲ Add 2
406 USNA USANA Health Sciences, Inc. 0.1% $39.15M 1.09M -5.1% ▼ Trim 3
407 JMST JPMorgan Ultra-Short… 0.1% $38.94M 767.90K -17.9% ▼ Trim 3
408 TFSL TFS FINL CORP 0.1% $38.81M 3.09M -2.6% ▼ Trim 3
409 PSA Public Storage 0.1% $38.79M 129.53K -19.9% ▼ Trim 3
410 UL Unilever PLC 0.1% $38.63M 681.24K 신규 New 1
411 CTRE CareTrust REIT, Inc. 0.1% $38.40M 1.42M +63.4% ▲ Add 3
412 O Realty Income Corporation 0.1% $38.21M 715.34K +21.6% ▲ Add 2
413 VALE Vale S.A. 0.1% $38.13M 4.30M -38.6% ▼ Trim 3
414 ITRI Itron, Inc. 0.1% $38.05M 350.46K +3.1% ▲ Add 3
415 MLI Mueller Industries, Inc. 0.1% $37.85M 477.00K +151.2% ▲ Add 3
416 INMD InMode Ltd. 0.1% $37.85M 2.27M +2.3% ▲ Add 3
417 FROG JFrog Ltd. 0.1% $37.72M 1.28M -5.7% ▼ Trim 3
418 TBLL Invesco Short Term Treasury… 0.1% $37.56M 355.70K 0.0% Held 3
419 PCRX Pacira BioSciences, Inc. 0.1% $37.54M 1.99M +0.7% ▲ Add 3
420 ALL The Allstate Corporation 0.1% $37.40M 194.00K -29.6% ▼ Trim 3
421 RDWR Radware Ltd. 0.1% $37.18M 1.65M -4.6% ▼ Trim 3
422 SCCO Southern Copper Corporation 0.1% $37.17M 407.91K +1417.7% ▲ Add 2
423 KNTK Kinetik Holdings Inc. 0.1% $37.10M 654.26K -9.0% ▼ Trim 3
424 ED Consolidated Edison, Inc. 0.1% $37.04M 415.10K -22.3% ▼ Trim 3
425 EFX Equifax Inc. 0.1% $37.00M 145.19K 신규 New 1
426 ON ON Semiconductor Corporation 0.1% $36.52M 579.30K +43.2% ▲ Add 3
427 REX REX American Resources… 0.1% $36.52M 876.00K +2.5% ▲ Add 3
428 ITRN ITURAN LOCATION AND CONTROL 0.1% $36.42M 1.17M -0.1% ▼ Trim 3
429 SYY Sysco Corporation 0.1% $36.33M 475.20K -48.2% ▼ Trim 3
430 PRMB Primo Brands Corporation 0.1% $36.29M 1.18M 신규 New 1
431 FLS Flowserve Corporation 0.1% $36.08M 627.20K -0.9% ▼ Trim 3
432 OSCR Oscar Health, Inc. 0.1% $35.99M 2.68M -24.9% ▼ Trim 3
433 CLBT Cellebrite DI Ltd. 0.1% $35.92M 1.63M +7.7% ▲ Add 3
434 CNI Canadian National Railway… 0.1% $35.82M 352.90K +501.2% ▲ Add 3
435 ATEN A10 Networks, Inc. 0.1% $35.57M 1.93M -0.8% ▼ Trim 3
436 FIS Fidelity National… 0.1% $35.07M 434.24K 신규 New 1
437 POWL Powell Industries, Inc. 0.1% $35.03M 158.03K -53.0% ▼ Trim 3
438 ALLE Allegion plc 0.1% $34.98M 267.70K +438.6% ▲ Add 3
439 ACM Aecom 0.1% $34.87M 326.48K -37.8% ▼ Trim 3
440 CLOV Clover Health Investments… 0.1% $34.86M 11.07M -11.3% ▼ Trim 3
441 LITE Lumentum Holdings Inc. 0.1% $34.74M 413.84K +524.8% ▲ Add 2
442 SUB iShares Short-Term National… 0.1% $34.63M 328.30K -34.0% ▼ Trim 3
443 SNA Snap-on Incorporated 0.1% $34.59M 101.90K -34.7% ▼ Trim 3
444 NBHC National Bank Holdings… 0.1% $34.59M 803.20K -3.5% ▼ Trim 3
445 EXPE Expedia Group, Inc. 0.1% $34.45M 184.89K +49.0% ▲ Add 2
446 AXTA Axalta Coating Systems Ltd. 0.1% $34.37M 1.00M -6.2% ▼ Trim 3
447 UGI UGI Corporation 0.1% $34.34M 1.22M +34.6% ▲ Add 3
448 MSM MSC Industrial Direct Co.… 0.1% $34.29M 459.10K +13.5% ▲ Add 3
449 SBUX Starbucks Corporation 0.1% $33.74M 369.78K 신규 New 1
450 JBLU JetBlue Airways Corporation 0.1% $33.60M 4.27M +491.7% ▲ Add 2
451 UPWK Upwork Inc. 0.0% $33.44M 2.05M +70.1% ▲ Add 3
452 IOT Samsara Inc. 0.0% $33.39M 764.30K +30.4% ▲ Add 2
453 VTIP Vanguard Short-Term… 0.0% $33.34M 688.65K -17.8% ▼ Trim 3
454 RY Royal Bank of Canada 0.0% $32.98M 273.69K 신규 New 1
455 YELP Yelp Inc. 0.0% $32.98M 852.20K -11.1% ▼ Trim 3
456 BBSI Barrett Business Services… 0.0% $32.87M 756.70K -5.0% ▼ Trim 3
457 IESC IES Holdings, Inc. 0.0% $32.86M 163.53K -8.5% ▼ Trim 3
458 CNQ Canadian Natural Resources… 0.0% $32.80M 1.06M -30.1% ▼ Trim 3
459 ATAT Atour Lifestyle Holdings… 0.0% $32.76M 1.22M +56.8% ▲ Add 3
460 TEL TE Connectivity plc 0.0% $32.60M 228.00K -55.4% ▼ Trim 3
461 PI Impinj, Inc. 0.0% $32.60M 224.40K +3.5% ▲ Add 3
462 HTHT H World Group Limited 0.0% $32.49M 983.59K +213.6% ▲ Add 3
463 CEG Constellation Energy… 0.0% $32.44M 145.00K 신규 New 1
464 IBDQ ISHARES TR 0.0% $32.41M 1.29M +83.8% ▲ Add 3
465 CF CF Industries Holdings, Inc. 0.0% $32.30M 378.60K -8.8% ▼ Trim 3
466 FTI TechnipFMC plc 0.0% $31.36M 1.08M +233.3% ▲ Add 3
467 HCKT The Hackett Group, Inc. 0.0% $31.31M 1.02M -1.4% ▼ Trim 3
468 BIRK Birkenstock Holding plc 0.0% $31.30M 552.50K +9.3% ▲ Add 3
469 BRFS BRF SA 0.0% $31.27M 7.68M +16.6% ▲ Add 3
470 BDC Belden Inc. 0.0% $31.26M 277.56K +2.8% ▲ Add 3
471 EBF ENNIS INC 0.0% $31.21M 1.48M -3.3% ▼ Trim 3
472 XPO XPO Logistics, Inc. 0.0% $31.14M 237.42K +40.0% ▲ Add 3
473 TPL Texas Pacific Land… 0.0% $31.08M 28.11K +28.9% ▲ Add 3
474 BKD Brookdale Senior Living Inc. 0.0% $30.69M 6.10M -6.7% ▼ Trim 3
475 CDNA CareDx, Inc 0.0% $30.66M 1.43M +15.9% ▲ Add 3
476 LMB Limbach Holdings, Inc. 0.0% $30.65M 358.27K -1.1% ▼ Trim 3
477 XYL Xylem Inc. 0.0% $30.57M 263.47K +13.6% ▲ Add 2
478 UTI Universal Technical… 0.0% $30.57M 1.19M +0.6% ▲ Add 3
479 REG Regency Centers Corporation 0.0% $30.50M 412.52K -15.5% ▼ Trim 3
480 JBBB JANUS DETROIT STR TR 0.0% $30.47M 619.90K +115.0% ▲ Add 3
481 PAAS Pan American Silver Corp. 0.0% $30.29M 1.50M +110.0% ▲ Add 3
482 BCH BANCO DE CHILE 0.0% $30.28M 1.34M +2.2% ▲ Add 3
483 XLV State Street Health Care… 0.0% $30.28M 220.10K +32.8% ▲ Add 3
484 GWW W.W. Grainger, Inc. 0.0% $30.25M 28.70K -55.0% ▼ Trim 3
485 SYF Synchrony Financial 0.0% $30.23M 465.10K +10.7% ▲ Add 2
486 BIDU Baidu, Inc. 0.0% $30.22M 358.40K -22.6% ▼ Trim 3
487 MMS Maximus, Inc. 0.0% $30.13M 403.60K +66.6% ▲ Add 3
488 DVAX Dynavax Technologies… 0.0% $30.08M 2.36M +1.8% ▲ Add 3
489 NSC Norfolk Southern Corporation 0.0% $30.04M 128.00K +168.3% ▲ Add 2
490 NX Quanex Building Products… 0.0% $29.85M 1.23M -2.0% ▼ Trim 3
491 WSO Watsco, Inc. 0.0% $29.57M 62.40K +134.6% ▲ Add 2
492 LEGN Legend Biotech Corporation 0.0% $29.55M 908.10K +4917.1% ▲ Add 2
493 PTCT PTC Therapeutics, Inc. 0.0% $29.48M 653.10K +21.4% ▲ Add 3
494 GPRK GEOPARK LTD 0.0% $29.45M 3.18M +5.2% ▲ Add 3
495 AYI Acuity Brands, Inc. 0.0% $29.24M 100.10K +22.8% ▲ Add 3
496 META Meta Platforms, Inc. 0.0% $29.22M 49.86K -92.3% ▼ Trim 3
497 CVSA Covista Inc. 0.0% $28.87M 317.80K +21.9% ▲ Add 3
498 MAS Masco Corporation 0.0% $28.83M 397.30K +14.9% ▲ Add 3
499 WMT Walmart Inc. 0.0% $28.82M 318.97K -67.6% ▼ Trim 3
500 OHI Omega Healthcare Investors… 0.0% $28.77M 760.21K +7.8% ▲ Add 3

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
5070–1 분기
27382–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Invesco Ltd. 2119 47.0% 0.5441 비교 ⇄
Fidelity (FMR) 2543 47.1% 0.5344 비교 ⇄
Deutsche Bank Ag\ 2172 50.1% 0.5162 비교 ⇄
Rhumbline Advisers 2176 50.1% 0.5129 비교 ⇄
Russell Investments Group, Ltd. 2420 51.3% 0.5109 비교 ⇄
BlackRock 2804 53.3% 0.5105 비교 ⇄
Vanguard Capital Management Llc 2372 52.9% 0.5095 비교 ⇄
Citigroup Inc 2519 50.3% 0.5093 비교 ⇄

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

공시 기록
Aug 13 2026 13F-HR · 기간 Q2 2026

$72.62B · 3,140 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$63.93B · 3,213 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$64.46B · 3,185 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$75.75B · 3,457 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$75.17B · 3,522 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$66.07B · 3,406 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$67.55B · 3,533 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$66.50B · 3,484 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 09 2024 13F-HR · 기간 Q2 2024

$58.96B · 3,444 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2024 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론