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 ⇄
$63.93B보고된 13F 가치
3,213포지션
11.2%상위 10개 비중
347.20유효 보유 종목
29.5%추정 회전율
+586신규
−549청산

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 23.7% (+1.1pp)
헬스케어 15.4% (-0.3pp)
금융 서비스 12.5% (+2.5pp)
산업재 11.4% (+1.2pp)
경기소비재 10.5% (-2.9pp)
기초소재 8.2% (+2.8pp)
커뮤니케이션 서비스 5.5% (-2.0pp)
에너지 4.6% (+0.4pp)
필수소비재 3.9% (-2.4pp)
부동산 2.2% (-0.4pp)
유틸리티 2.0% (-0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026
#증권비중가치주식 수Δ 주식 수보유
1 UTHR United Therapeutics… 1.7% $1.06B 1.79M -6.4% ▼ Trim 8
2 PLTR Palantir Technologies Inc. 1.6% $1.02B 6.99M -20.6% ▼ Trim 8
3 AAPL Apple Inc. 1.2% $780.57M 3.08M 신규 New 1
4 KGC Kinross Gold Corporation 1.2% $779.68M 25.55M +2.3% ▲ Add 8
5 MU Micron Technology, Inc. 1.1% $730.74M 2.16M -28.2% ▼ Trim 3
6 VRSN VeriSign, Inc. 1.1% $699.92M 2.82M +1.4% ▲ Add 8
7 EXEL Exelixis, Inc. 0.9% $588.75M 13.73M -1.3% ▼ Trim 8
8 FNV Franco-Nevada Corporation 0.9% $548.18M 2.22M -10.5% ▼ Trim 8
9 SNDK Sandisk Corporation 0.8% $508.00M 799.57K -33.9% ▼ Trim 4
10 NVDA NVIDIA Corporation 0.7% $440.70M 2.53M +190.0% ▲ Add 8
11 CVX Chevron Corporation 0.7% $416.98M 2.02M -8.0% ▼ Trim 8
12 RBLX Roblox Corporation 0.6% $403.05M 7.13M +7.5% ▲ Add 8
13 CVNA Carvana Co. 0.6% $377.64M 1.20M -14.7% ▼ Trim 8
14 W Wayfair Inc. 0.6% $373.98M 4.97M -8.0% ▼ Trim 8
15 HOOD Robinhood Markets, Inc. 0.6% $353.72M 5.10M +48.6% ▲ Add 8
16 INCY Incyte Corporation 0.5% $343.68M 3.65M -8.2% ▼ Trim 8
17 AGX Argan, Inc. 0.5% $332.73M 610.90K +2.0% ▲ Add 8
18 INTC Intel Corp. 0.5% $326.54M 7.40M -25.2% ▼ Trim 6
19 NBIX Neurocrine Biosciences, Inc. 0.5% $318.67M 2.42M +8.0% ▲ Add 8
20 UNH UnitedHealth Group… 0.5% $313.46M 1.16M +45.4% ▲ Add 4
21 STRL Sterling Infrastructure… 0.5% $312.34M 766.91K -4.5% ▼ Trim 8
22 LIN Linde plc 0.5% $312.24M 629.82K +394.8% ▲ Add 2
23 WDC Western Digital Corporation 0.5% $310.02M 1.15M +15.5% ▲ Add 7
24 CBOE Cboe Global Markets, Inc. 0.5% $309.32M 1.10M -3.4% ▼ Trim 8
25 GILD Gilead Sciences, Inc. 0.5% $300.00M 2.15M -22.8% ▼ Trim 8
26 ETSY Etsy, Inc. 0.5% $297.99M 5.96M +11.1% ▲ Add 8
27 ALSN Allison Transmission… 0.4% $264.60M 2.26M -13.0% ▼ Trim 8
28 AVGO Broadcom Inc. 0.4% $245.69M 793.80K +89191.0% ▲ Add 6
29 VRT Vertiv Holdings Co 0.4% $242.56M 967.99K -15.4% ▼ Trim 8
30 MEDP Medpace Holdings, Inc. 0.4% $242.34M 504.67K +8.3% ▲ Add 8
31 NU Nu Holdings Ltd. 0.4% $233.80M 16.27M -28.4% ▼ Trim 8
32 ABNB Airbnb, Inc. 0.4% $231.20M 1.83M -37.7% ▼ Trim 8
33 NYT The New York Times Company 0.4% $230.77M 2.76M +20.3% ▲ Add 8
34 MSTR Strategy Inc 0.4% $230.77M 2.13M +122.6% ▲ Add 7
35 CORT Corcept Therapeutics… 0.4% $229.07M 5.68M -1.3% ▼ Trim 8
36 AGI Alamos Gold Inc. 0.4% $227.40M 5.12M +1.8% ▲ Add 8
37 ADBE Adobe Inc. 0.4% $224.91M 925.27K +27.6% ▲ Add 5
38 VALE Vale S.A. 0.3% $223.59M 14.05M +27.3% ▲ Add 8
39 B Barrick Mining Corporation 0.3% $223.39M 5.48M +335.8% ▲ Add 2
40 P Everpure, Inc. 0.3% $221.98M 3.76M +0.1% ▲ Add 8
41 NVMI Nova Ltd. 0.3% $221.86M 510.87K -9.7% ▼ Trim 8
42 ALKS Alkermes plc 0.3% $217.83M 6.16M -7.6% ▼ Trim 8
43 DASH DoorDash, Inc. 0.3% $214.17M 1.43M +7.8% ▲ Add 8
44 RDDT Reddit, Inc. 0.3% $210.83M 1.57M -16.9% ▼ Trim 8
45 MELI MercadoLibre, Inc. 0.3% $208.04M 120.32K +337.1% ▲ Add 5
46 V Visa Inc. 0.3% $204.55M 676.77K +205.2% ▲ Add 7
47 JPM JPMorgan Chase & Co. 0.3% $202.48M 688.35K +32663.0% ▲ Add 7
48 BSX Boston Scientific… 0.3% $197.79M 3.15M +32.3% ▲ Add 5
49 ZM Zoom Communications, Inc. 0.3% $197.66M 2.46M -20.1% ▼ Trim 8
50 BTU Peabody Energy Corporation 0.3% $195.48M 5.93M -3.3% ▼ Trim 8
51 CL Colgate-Palmolive Company 0.3% $193.80M 2.27M -17.9% ▼ Trim 8
52 TSM Taiwan Semiconductor… 0.3% $191.94M 567.96K -51.3% ▼ Trim 8
53 LOGI Logitech International S.A. 0.3% $188.85M 2.07M +26.6% ▲ Add 8
54 VRTX Vertex Pharmaceuticals… 0.3% $188.30M 421.69K -16.5% ▼ Trim 8
55 SFM Sprouts Farmers Market, Inc. 0.3% $187.99M 2.44M -12.3% ▼ Trim 8
56 TS Tenaris S.A. 0.3% $186.16M 3.20M +7.9% ▲ Add 8
57 BA The Boeing Company 0.3% $185.39M 931.46K +52.5% ▲ Add 4
58 NGG National Grid plc 0.3% $183.48M 2.17M -10.2% ▼ Trim 8
59 NEM Newmont Corporation 0.3% $180.95M 1.67M 신규 New 1
60 FCX Freeport-McMoRan Inc. 0.3% $179.52M 3.05M +141.8% ▲ Add 2
61 MSI Motorola Solutions, Inc. 0.3% $175.80M 405.10K -23.6% ▼ Trim 8
62 DBX Dropbox, Inc. 0.3% $175.42M 7.72M -7.8% ▼ Trim 8
63 APP AppLovin Corporation 0.3% $173.74M 436.54K +36.9% ▲ Add 8
64 UI Ubiquiti Inc. 0.3% $173.03M 218.94K -1.8% ▼ Trim 8
65 ITW Illinois Tool Works Inc. 0.3% $171.75M 659.84K +442.4% ▲ Add 3
66 CRCL Circle Internet Group 0.3% $170.91M 1.79M -13.3% ▼ Trim 2
67 NVS Novartis AG 0.3% $169.83M 1.11M -17.2% ▼ Trim 8
68 MCD McDonald's Corporation 0.3% $168.69M 542.76K +493.6% ▲ Add 5
69 PR Permian Resources… 0.3% $167.02M 7.83M -32.9% ▼ Trim 8
70 EDU New Oriental Education &… 0.3% $166.94M 2.95M -1.8% ▼ Trim 8
71 AXP American Express Company 0.3% $166.63M 550.88K 신규 New 1
72 TXN Texas Instruments… 0.3% $165.27M 851.30K -0.6% ▼ Trim 3
73 BX Blackstone Inc. 0.3% $164.60M 1.43M 신규 New 1
74 RIVN Rivian Automotive, Inc. 0.3% $164.30M 10.92M -33.4% ▼ Trim 4
75 YOU Clear Secure, Inc. 0.3% $162.31M 3.35M -8.0% ▼ Trim 8
76 VST Vistra Corp. 0.2% $159.64M 1.06M +1.9% ▲ Add 8
77 PBR Petróleo Brasileiro S.A. -… 0.2% $159.01M 7.66M -19.8% ▼ Trim 8
78 GOOGL Alphabet Inc. 0.2% $155.99M 542.47K +83.0% ▲ Add 8
79 JAZZ Jazz Pharmaceuticals plc 0.2% $154.90M 819.37K -2.1% ▼ Trim 8
80 NTES NetEase, Inc. 0.2% $152.60M 1.36M +25.2% ▲ Add 8
81 MNDY monday.com Ltd. 0.2% $150.80M 2.18M +93.2% ▲ Add 8
82 DOCU DocuSign, Inc. 0.2% $150.29M 3.17M +4.0% ▲ Add 8
83 ROKU Roku, Inc. 0.2% $148.09M 1.57M +22.8% ▲ Add 8
84 META Meta Platforms, Inc. 0.2% $144.96M 253.37K 신규 New 1
85 HPQ HP Inc. 0.2% $142.73M 7.43M +50.1% ▲ Add 3
86 LITE Lumentum Holdings Inc. 0.2% $142.55M 202.84K 신규 New 1
87 SMH VanEck Semiconductor ETF 0.2% $141.66M 369.49K 신규 New 1
88 CALM Cal-Maine Foods, Inc. 0.2% $140.77M 1.78M -5.5% ▼ Trim 8
89 COF Capital One Financial… 0.2% $134.83M 739.10K +223.7% ▲ Add 2
90 XLF State Street Financial… 0.2% $134.10M 2.72M +105.8% ▲ Add 6
91 EAT Brinker International, Inc. 0.2% $131.66M 922.16K -18.1% ▼ Trim 8
92 ADP Automatic Data Processing… 0.2% $131.42M 646.82K +1018.7% ▲ Add 3
93 ALB Albemarle Corporation 0.2% $131.19M 730.75K +78.5% ▲ Add 7
94 OTIS Otis Worldwide Corporation 0.2% $130.36M 1.69M +30.4% ▲ Add 4
95 PRDO Perdoceo Education… 0.2% $130.32M 3.50M -4.2% ▼ Trim 8
96 UBER Uber Technologies, Inc. 0.2% $129.20M 1.80M -11.5% ▼ Trim 8
97 CDE Coeur Mining, Inc. 0.2% $128.97M 6.87M +889.6% ▲ Add 2
98 VIRT Virtu Financial, Inc. 0.2% $128.81M 2.93M -6.9% ▼ Trim 8
99 DHR Danaher Corporation 0.2% $128.70M 678.81K 신규 New 1
100 SYK Stryker Corporation 0.2% $128.68M 391.60K -3.6% ▼ Trim 3
101 ABT Abbott Laboratories 0.2% $127.17M 1.24M +122.0% ▲ Add 2
102 KMB Kimberly-Clark Corporation 0.2% $127.11M 1.32M +54.8% ▲ Add 8
103 LI Li Auto Inc. 0.2% $126.78M 7.11M -4.5% ▼ Trim 8
104 SE Sea Limited 0.2% $126.38M 1.53M +32.3% ▲ Add 4
105 NOW ServiceNow, Inc. 0.2% $126.09M 1.21M -9.5% ▼ Trim 2
106 DPZ Domino's Pizza, Inc. 0.2% $126.01M 351.22K +672.6% ▲ Add 8
107 WYNN Wynn Resorts, Limited 0.2% $125.92M 1.24M +17.4% ▲ Add 8
108 NVO Novo Nordisk A/S 0.2% $124.84M 3.40M +6.7% ▲ Add 8
109 WSM Williams-Sonoma, Inc. 0.2% $124.08M 680.50K +13.3% ▲ Add 8
110 TTD The Trade Desk, Inc. 0.2% $123.45M 5.44M +59.0% ▲ Add 8
111 VLTO Veralto Corporation 0.2% $123.09M 1.39M -20.5% ▼ Trim 8
112 LYFT Lyft, Inc. 0.2% $121.89M 9.16M -7.2% ▼ Trim 8
113 AMR Alpha Metallurgical… 0.2% $121.69M 592.82K -3.1% ▼ Trim 8
114 STX Seagate Technology Holdings… 0.2% $121.64M 310.49K -18.7% ▼ Trim 8
115 UPS United Parcel Service, Inc. 0.2% $121.46M 1.23M -12.0% ▼ Trim 4
116 SNPS Synopsys, Inc. 0.2% $120.62M 304.22K 신규 New 1
117 ILMN Illumina, Inc. 0.2% $119.89M 972.64K -14.3% ▼ Trim 8
118 GMAB Genmab A/S 0.2% $118.44M 4.41M +26.4% ▲ Add 8
119 DELL Dell Technologies Inc. 0.2% $118.43M 721.58K +70.2% ▲ Add 5
120 LMT Lockheed Martin Corporation 0.2% $117.64M 194.64K +28.5% ▲ Add 2
121 GE GE Aerospace 0.2% $117.50M 414.08K +82.1% ▲ Add 2
122 CHT Chunghwa Telecom Co., Ltd. 0.2% $116.81M 2.77M +1.4% ▲ Add 8
123 AZO AutoZone, Inc. 0.2% $115.49M 34.19K +24.6% ▲ Add 4
124 TOST Toast, Inc. 0.2% $114.56M 4.32M +25.1% ▲ Add 8
125 MUSA Murphy USA Inc. 0.2% $114.53M 231.86K -14.2% ▼ Trim 8
126 CNK Cinemark Holdings, Inc. 0.2% $113.93M 3.99M -3.0% ▼ Trim 8
127 PDD PDD Holdings Inc. 0.2% $113.70M 1.11M +306.2% ▲ Add 8
128 TEL TE Connectivity plc 0.2% $112.14M 536.51K +289.3% ▲ Add 3
129 PGR The Progressive Corporation 0.2% $110.97M 559.78K +111.8% ▲ Add 8
130 MS Morgan Stanley 0.2% $110.94M 674.11K 신규 New 1
131 MO Altria Group, Inc. 0.2% $110.63M 1.68M -20.9% ▼ Trim 8
132 PINS Pinterest, Inc. 0.2% $109.83M 5.99M +271.1% ▲ Add 6
133 AMRZ Amrize Ltd 0.2% $109.61M 1.96M +10.4% ▲ Add 3
134 XLI State Street Industrial… 0.2% $109.10M 674.60K +534.6% ▲ Add 2
135 RDY Dr. Reddy's Laboratories… 0.2% $108.86M 7.86M -4.8% ▼ Trim 8
136 PAYX Paychex, Inc. 0.2% $107.43M 1.17M +6.6% ▲ Add 3
137 NOK Nokia Oyj 0.2% $106.89M 13.29M +131.3% ▲ Add 2
138 WBD Warner Bros. Discovery, Inc. 0.2% $105.64M 3.85M 신규 New 1
139 RYAAY Ryanair Holdings plc 0.2% $105.02M 1.82M -13.9% ▼ Trim 8
140 BKD Brookdale Senior Living Inc. 0.2% $104.84M 7.66M +20.4% ▲ Add 8
141 AAL American Airlines Group Inc. 0.2% $104.04M 9.69M +569.4% ▲ Add 5
142 NTNX Nutanix, Inc. 0.2% $103.58M 2.72M -19.5% ▼ Trim 8
143 ROL Rollins, Inc. 0.2% $103.43M 1.94M -12.2% ▼ Trim 8
144 PAC Grupo Aeroportuario del… 0.2% $102.65M 415.80K -3.8% ▼ Trim 8
145 BRO Brown & Brown, Inc. 0.2% $102.63M 1.57M +46.5% ▲ Add 8
146 DE Deere & Company 0.2% $102.49M 181.94K -0.4% ▼ Trim 3
147 ERIC Telefonaktiebolaget LM… 0.2% $102.32M 9.08M -7.4% ▼ Trim 8
148 ENVA Enova International, Inc. 0.2% $101.89M 750.09K +8.0% ▲ Add 8
149 MCK McKesson Corporation 0.2% $101.46M 117.25K +91.3% ▲ Add 7
150 DXCM DexCom, Inc. 0.2% $99.41M 1.58M +9.6% ▲ Add 8
151 FIZZ National Beverage Corp. 0.2% $99.13M 2.95M -7.2% ▼ Trim 8
152 HWM Howmet Aerospace Inc. 0.2% $98.98M 429.49K +131.1% ▲ Add 8
153 MTCH Match Group, Inc. 0.2% $98.10M 3.19M +196.6% ▲ Add 5
154 FTDR Frontdoor, Inc. 0.2% $97.78M 1.85M +1.3% ▲ Add 8
155 MA Mastercard Incorporated 0.2% $97.26M 194.65K +3281.1% ▲ Add 7
156 SPOT Spotify Technology S.A. 0.1% $96.07M 198.12K -66.5% ▼ Trim 8
157 XYL Xylem Inc. 0.1% $94.62M 791.77K +120.3% ▲ Add 7
158 INVA Innoviva, Inc. 0.1% $94.50M 4.06M -4.3% ▼ Trim 8
159 TTC The Toro Company 0.1% $94.40M 1.01M +39.4% ▲ Add 8
160 BBY Best Buy Co., Inc. 0.1% $93.05M 1.45M +113.4% ▲ Add 8
161 FUTU Futu Holdings Limited 0.1% $91.77M 671.03K -11.4% ▼ Trim 8
162 RIO Rio Tinto Group 0.1% $90.10M 965.80K +417.6% ▲ Add 8
163 PODD Insulet Corp. 0.1% $89.39M 426.00K +40.5% ▲ Add 7
164 LNG Cheniere Energy, Inc. 0.1% $89.17M 314.25K +3.4% ▲ Add 8
165 STNG Scorpio Tankers Inc. 0.1% $88.49M 1.19M -3.1% ▼ Trim 8
166 CRVL CorVel Corporation 0.1% $88.41M 1.62M -4.1% ▼ Trim 8
167 SUPN Supernus Pharmaceuticals… 0.1% $88.14M 1.71M -1.6% ▼ Trim 8
168 WINA Winmark Corporation 0.1% $88.02M 205.88K -1.1% ▼ Trim 8
169 MANH Manhattan Associates, Inc. 0.1% $87.16M 654.76K +28.5% ▲ Add 8
170 NIO NIO Inc. 0.1% $87.15M 14.45M +70.2% ▲ Add 8
171 PBR-A Petróleo Brasileiro S.A. -… 0.1% $86.39M 4.61M +2.7% ▲ Add 8
172 VZ Verizon Communications Inc. 0.1% $85.96M 1.71M +1.4% ▲ Add 4
173 CVLT Commvault Systems, Inc. 0.1% $85.50M 1.10M -2.4% ▼ Trim 8
174 HPE Hewlett Packard Enterprise… 0.1% $85.34M 3.58M -8.1% ▼ Trim 2
175 HON Honeywell International Inc. 0.1% $84.83M 375.30K -41.4% ▼ Trim 3
176 EFA iShares MSCI EAFE ETF 0.1% $83.63M 861.00K +19033.3% ▲ Add 2
177 DG Dollar General Corporation 0.1% $83.61M 704.20K +121.3% ▲ Add 8
178 VRSK Verisk Analytics, Inc. 0.1% $83.57M 440.42K +1359.3% ▲ Add 2
179 CPA Copa Holdings, S.A. 0.1% $83.44M 734.43K -4.9% ▼ Trim 8
180 ECL Ecolab Inc. 0.1% $83.37M 313.40K 신규 New 1
181 FIS Fidelity National… 0.1% $82.96M 1.77M 신규 New 1
182 TT Trane Technologies plc 0.1% $82.91M 198.95K -35.4% ▼ Trim 6
183 BCS Barclays PLC 0.1% $81.76M 3.86M 신규 New 1
184 DDS Dillard's, Inc. 0.1% $81.34M 142.18K +18.7% ▲ Add 8
185 HBAN Huntington Bancshares… 0.1% $81.28M 5.19M +19.8% ▲ Add 2
186 HLF Herbalife Nutrition Ltd. 0.1% $80.96M 5.50M -2.1% ▼ Trim 8
187 USLM United States Lime &… 0.1% $80.26M 614.46K -3.9% ▼ Trim 8
188 ABEV Ambev S.A. 0.1% $79.87M 27.35M +6.5% ▲ Add 8
189 EMBJ Embraer S.A. 0.1% $79.40M 1.34M +80.1% ▲ Add 8
190 ATAT Atour Lifestyle Holdings… 0.1% $79.31M 2.15M -1.1% ▼ Trim 8
191 RH Rh 0.1% $79.12M 752.70K 신규 New 1
192 WSO Watsco, Inc. 0.1% $78.72M 216.40K -29.1% ▼ Trim 7
193 TSLA Tesla, Inc. 0.1% $78.55M 211.29K -84.5% ▼ Trim 3
194 LVS Las Vegas Sands Corp. 0.1% $78.29M 1.45M +16.2% ▲ Add 8
195 FIX Comfort Systems USA, Inc. 0.1% $78.13M 56.66K +5.0% ▲ Add 8
196 ZIM ZIM Integrated Shipping… 0.1% $77.37M 2.94M +2.0% ▲ Add 8
197 BKR Baker Hughes Company 0.1% $76.83M 1.26M +66.2% ▲ Add 3
198 C Citigroup Inc. 0.1% $76.51M 674.67K 신규 New 1
199 BZ Kanzhun Limited 0.1% $76.31M 5.70M +43.3% ▲ Add 8
200 MORN Morningstar, Inc. 0.1% $75.88M 448.87K +38.6% ▲ Add 8
201 WDAY Workday, Inc. 0.1% $75.60M 581.90K 신규 New 1
202 HCC Warrior Met Coal, Inc. 0.1% $75.52M 810.78K +22.6% ▲ Add 8
203 MNST Monster Beverage Corporation 0.1% $75.46M 1.04M -4.0% ▼ Trim 5
204 ANF Abercrombie & Fitch Co. 0.1% $75.43M 825.51K -9.5% ▼ Trim 8
205 DAVE Dave Inc. 0.1% $75.17M 431.80K -13.5% ▼ Trim 8
206 CCJ Cameco Corporation 0.1% $74.35M 684.57K +211.6% ▲ Add 6
207 BRC Brady Corporation 0.1% $74.14M 912.64K -4.3% ▼ Trim 8
208 FROG JFrog Ltd. 0.1% $73.94M 1.58M -3.6% ▼ Trim 8
209 COKE Coca-Cola Consolidated, Inc. 0.1% $73.30M 382.27K +13.4% ▲ Add 8
210 AFL Aflac Incorporated 0.1% $73.25M 667.70K +382.1% ▲ Add 5
211 CAH Cardinal Health, Inc. 0.1% $72.86M 344.82K -55.4% ▼ Trim 8
212 BEKE KE Holdings Inc. 0.1% $72.75M 4.86M -10.1% ▼ Trim 8
213 JAMES HARDIE INDS PLC (미매핑) $72.72M 3.84M
214 HL Hecla Mining Company 0.1% $72.66M 3.90M 신규 New 1
215 BE Bloom Energy Corporation 0.1% $72.61M 535.90K +106.0% ▲ Add 2
216 MCY Mercury General Corporation 0.1% $72.60M 823.58K -6.6% ▼ Trim 8
217 APH Amphenol Corporation 0.1% $72.54M 574.10K 신규 New 1
218 BP BP p.l.c. 0.1% $72.05M 1.53M -42.4% ▼ Trim 7
219 KVUE Kenvue Inc. 0.1% $71.40M 4.14M 신규 New 1
220 DOCS Doximity, Inc. 0.1% $71.29M 3.06M +29.4% ▲ Add 8
221 PAAS Pan American Silver Corp. 0.1% $71.14M 1.30M 신규 New 1
222 FWONA Formula One Group 0.2% $70.35M 827.48K +142.5% ▲ Add 8
223 HTHT H World Group Limited 0.1% $70.01M 1.39M +11.1% ▲ Add 8
224 CCI Crown Castle Inc. 0.1% $69.62M 856.24K +51.5% ▲ Add 4
225 REX REX American Resources… 0.1% $69.43M 1.52M -4.5% ▼ Trim 8
226 ITT ITT Inc. 0.1% $68.99M 362.07K +309.6% ▲ Add 2
227 CLS Celestica Inc. 0.1% $68.95M 244.79K 신규 New 1
228 IAG Iamgold Corporation 0.1% $68.61M 3.65M +3.8% ▲ Add 8
229 MAS Masco Corporation 0.1% $68.47M 1.13M +27.1% ▲ Add 8
230 ADSK Autodesk, Inc. 0.1% $68.39M 285.69K +591.3% ▲ Add 4
231 TMO Thermo Fisher Scientific… 0.1% $68.30M 138.96K 신규 New 1
232 QCOM QUALCOMM Incorporated 0.1% $68.30M 530.32K 신규 New 1
233 FSV FirstService Corporation 0.1% $68.14M 490.44K +0.1% ▲ Add 8
234 CCL Carnival Corporation & plc 0.2% $68.09M 2.64M -42.9% ▼ Trim 8
235 GM General Motors Company 0.1% $68.04M 913.34K -52.7% ▼ Trim 8
236 LUMN Lumen Technologies, Inc. 0.1% $67.56M 9.72M -3.2% ▼ Trim 8
237 BAC Bank of America Corporation 0.1% $67.51M 1.38M 신규 New 1
238 CCL Carnival Corporation & plc 0.2% $67.24M 2.60M -42.9% ▼ Trim 8
239 TPR Tapestry, Inc. 0.1% $67.24M 476.49K -8.6% ▼ Trim 8
240 UL Unilever PLC 0.1% $67.11M 1.18M 신규 New 1
241 TLK Telkom Indonesia Persero… 0.1% $66.99M 3.59M -3.0% ▼ Trim 8
242 RSG Republic Services, Inc. 0.1% $66.84M 305.16K -29.3% ▼ Trim 8
243 VTR Ventas, Inc. 0.1% $66.29M 810.57K -20.2% ▼ Trim 8
244 MKL Markel Corporation 0.1% $66.27M 34.62K +33.0% ▲ Add 8
245 LLY Eli Lilly and Company 0.1% $66.03M 71.79K -56.7% ▼ Trim 2
246 JCI Johnson Controls… 0.1% $65.92M 503.41K 신규 New 1
247 ALL The Allstate Corporation 0.1% $65.87M 317.70K +25.1% ▲ Add 8
248 SPHR Sphere Entertainment Co. 0.1% $65.74M 559.93K +149.9% ▲ Add 3
249 AME AMETEK, Inc. 0.1% $65.63M 306.15K +98.0% ▲ Add 8
250 ARWR Arrowhead Pharmaceuticals… 0.1% $64.99M 1.04M 신규 New 1
251 AMP Ameriprise Financial, Inc. 0.1% $64.44M 145.00K +88.3% ▲ Add 3
252 ISRG Intuitive Surgical, Inc. 0.1% $64.26M 139.40K -8.8% ▼ Trim 3
253 TPC Tutor Perini Corporation 0.1% $64.07M 829.98K -0.5% ▼ Trim 8
254 MRSH Marsh & McLennan Companies… 0.1% $63.40M 365.50K -8.1% ▼ Trim 8
255 CDW CDW Corporation 0.1% $63.29M 523.00K +128.9% ▲ Add 4
256 ETR Entergy Corporation 0.1% $63.11M 561.70K -26.4% ▼ Trim 6
257 AG First Majestic Silver Corp. 0.1% $62.76M 2.92M 신규 New 1
258 PLUG Plug Power Inc. 0.1% $62.69M 27.74M +97.4% ▲ Add 2
259 LTM LATAM Airlines Group S.A. 0.1% $62.65M 1.27M +184.9% ▲ Add 5
260 FTV Fortive Corporation 0.1% $62.39M 1.13M +18.6% ▲ Add 4
261 TRMB Trimble Inc. 0.1% $61.76M 946.74K +487.9% ▲ Add 2
262 TTWO Take-Two Interactive… 0.1% $61.73M 312.55K +436.7% ▲ Add 4
263 GGG Graco Inc. 0.1% $61.09M 721.70K +87.8% ▲ Add 8
264 GME GameStop Corp. 0.1% $61.06M 2.65M +376.2% ▲ Add 8
265 TME Tencent Music Entertainment… 0.1% $60.97M 6.57M -22.2% ▼ Trim 8
266 FNB F.N.B. Corporation 0.1% $60.86M 3.64M +26.4% ▲ Add 7
267 EGO Eldorado Gold Corporation 0.1% $60.80M 1.77M -16.9% ▼ Trim 8
268 ZBRA Zebra Technologies… 0.1% $60.28M 288.31K +415.3% ▲ Add 8
269 DUOL Duolingo, Inc. 0.1% $59.52M 603.81K +91.3% ▲ Add 8
270 BMY Bristol-Myers Squibb Company 0.1% $59.26M 977.05K -58.5% ▼ Trim 7
271 SMR NuScale Power Corporation 0.1% $59.14M 5.46M 신규 New 1
272 LBTYA Liberty Global plc 0.1% $59.12M 4.89M -4.1% ▼ Trim 8
273 TMUS T-Mobile US, Inc. 0.1% $58.98M 280.81K -74.1% ▼ Trim 5
274 BKE The Buckle, Inc. 0.1% $58.81M 1.17M +6.6% ▲ Add 8
275 CART Maplebear Inc. 0.1% $58.70M 1.57M +10.0% ▲ Add 8
276 VOD Vodafone Group Public… 0.1% $58.68M 3.91M -17.7% ▼ Trim 8
277 TVTX Travere Therapeutics, Inc. 0.1% $58.43M 1.97M -12.5% ▼ Trim 8
278 CI Cigna Corporation 0.1% $58.40M 218.94K +368.6% ▲ Add 5
279 CPRX Catalyst Pharmaceuticals… 0.1% $58.12M 2.35M -11.4% ▼ Trim 8
280 PNW Pinnacle West Capital… 0.1% $58.04M 576.10K +39.4% ▲ Add 8
281 BMRN BioMarin Pharmaceutical Inc. 0.1% $57.89M 1.02M -22.6% ▼ Trim 8
282 XLY State Street Consumer… 0.1% $57.81M 530.44K +3475.3% ▲ Add 2
283 GOOG Alphabet Inc. 0.1% $57.66M 201.00K +96.9% ▲ Add 3
284 DSGX The Descartes Systems Group… 0.1% $57.17M 798.84K +18.7% ▲ Add 8
285 BUD Anheuser-Busch InBev SA/NV 0.1% $56.25M 810.87K +64.7% ▲ Add 8
286 ACM Aecom 0.1% $56.17M 662.28K +3.9% ▲ Add 8
287 RF Regions Financial… 0.1% $56.00M 2.14M +38.6% ▲ Add 3
288 VIK Viking Holdings Ltd 0.1% $55.79M 759.20K -1.7% ▼ Trim 8
289 PTC PTC Inc. 0.1% $55.44M 389.10K +89.3% ▲ Add 2
290 OWL Blue Owl Capital Inc. 0.1% $55.38M 6.07M +2107.1% ▲ Add 8
291 TAK Takeda Pharmaceutical… 0.1% $55.36M 2.99M +14.2% ▲ Add 8
292 MSGS Madison Square Garden… 0.1% $55.28M 172.00K +45.9% ▲ Add 8
293 OPEN Opendoor Technologies Inc. 0.1% $55.28M 11.81M -70.9% ▼ Trim 8
294 CNC Centene Corp. 0.1% $55.16M 1.68M +60.1% ▲ Add 2
295 CCK Crown Holdings, Inc. 0.1% $54.94M 548.00K +14.7% ▲ Add 8
296 EZPW EZCORP, Inc. 0.1% $54.75M 2.16M -8.4% ▼ Trim 8
297 U Unity Software Inc. 0.1% $54.53M 2.49M 신규 New 1
298 GLPI Gaming and Leisure… 0.1% $54.19M 1.22M +89.0% ▲ Add 7
299 AU AngloGold Ashanti plc 0.1% $54.15M 556.20K 신규 New 1
300 CSL Carlisle Companies… 0.1% $53.87M 161.46K +46.8% ▲ Add 2
301 MIRM Mirum Pharmaceuticals, Inc. 0.1% $53.77M 582.09K +32.6% ▲ Add 7
302 MGY Magnolia Oil & Gas… 0.1% $53.73M 1.70M +43.7% ▲ Add 8
303 NHC National HealthCare… 0.1% $53.58M 335.52K -4.2% ▼ Trim 8
304 DNOW Dnow Inc. 0.1% $53.10M 4.46M -17.4% ▼ Trim 8
305 EG Everest Group, Ltd. 0.1% $52.98M 162.10K +245.0% ▲ Add 7
306 SBS Companhia de Saneamento… 0.1% $52.80M 1.73M -3.1% ▼ Trim 8
307 GDX VanEck Gold Miners ETF 0.1% $52.76M 574.95K +1206.7% ▲ Add 8
308 WST West Pharmaceutical… 0.1% $52.55M 209.66K +100.2% ▲ Add 2
309 APEI American Public Education… 0.1% $52.34M 920.22K -4.4% ▼ Trim 8
310 FTAI FTAI Aviation Ltd. 0.1% $52.16M 212.90K 신규 New 1
311 TE T1 Energy Inc 0.1% $52.06M 11.86M +232.2% ▲ Add 2
312 EVR Evercore Inc. 0.1% $51.90M 173.86K +1178.4% ▲ Add 3
313 WIX Wix.com Ltd. 0.1% $51.88M 576.05K +52.0% ▲ Add 8
314 CIGI Colliers International… 0.1% $51.85M 485.06K +28.8% ▲ Add 8
315 KMX CarMax, Inc. 0.1% $51.77M 1.25M +8.4% ▲ Add 7
316 REGN Regeneron Pharmaceuticals… 0.1% $51.61M 66.80K +635.5% ▲ Add 8
317 QS QuantumScape Corporation 0.1% $51.37M 8.05M -0.8% ▼ Trim 2
318 MZTI The Marzetti Company 0.1% $51.29M 370.78K +4.0% ▲ Add 8
319 ALHC Alignment Healthcare, Inc. 0.1% $51.15M 2.90M +8.8% ▲ Add 8
320 BBWI Bath & Body Works, Inc. 0.1% $51.02M 2.73M +885.7% ▲ Add 5
321 LNT Alliant Energy Corporation 0.1% $51.00M 710.70K +68.7% ▲ Add 5
322 CBSH Commerce Bancshares, Inc. 0.1% $50.91M 1.03M -0.3% ▼ Trim 8
323 TGT Target Corporation 0.1% $49.75M 410.50K -78.7% ▼ Trim 5
324 TK Teekay Corporation 0.1% $49.75M 4.07M -2.9% ▼ Trim 8
325 RSI Rush Street Interactive… 0.1% $49.70M 2.29M +15.8% ▲ Add 8
326 J Jacobs Solutions Inc. 0.1% $49.64M 390.00K +68.8% ▲ Add 8
327 AOS A. O. Smith Corporation 0.1% $49.09M 744.40K +17.6% ▲ Add 8
328 BAM Brookfield Asset Management… 0.1% $49.04M 1.10M +283.7% ▲ Add 2
329 PHI PLDT INC 0.1% $48.96M 2.33M +1.3% ▲ Add 8
330 KGS Kodiak Gas Services, Inc. 0.1% $48.91M 838.62K +45.9% ▲ Add 8
331 MCO Moody's Corporation 0.1% $48.89M 112.08K 신규 New 1
332 TER Teradyne, Inc. 0.1% $48.89M 164.90K +12584.6% ▲ Add 6
333 GRAB Grab Holdings Limited 0.1% $48.73M 13.31M 신규 New 1
334 COLL Collegium Pharmaceutical… 0.1% $48.59M 1.47M -9.1% ▼ Trim 8
335 IT Gartner, Inc. 0.1% $48.31M 305.09K +290.1% ▲ Add 8
336 TSEM Tower Semiconductor Ltd. 0.1% $48.21M 274.75K +9.7% ▲ Add 8
337 TW Tradeweb Markets Inc. 0.1% $48.10M 408.82K -31.0% ▼ Trim 8
338 AAOI Applied Optoelectronics… 0.1% $47.82M 565.28K 신규 New 1
339 HEI HEICO Corporation 0.1% $47.57M 173.48K +59.6% ▲ Add 3
340 SBLK Star Bulk Carriers Corp. 0.1% $47.49M 2.07M +13.0% ▲ Add 8
341 CNI Canadian National Railway… 0.1% $47.33M 460.50K +52.2% ▲ Add 8
342 TIMB TIM S.A. 0.1% $47.32M 1.79M -3.4% ▼ Trim 8
343 HALO Halozyme Therapeutics, Inc. 0.1% $47.30M 731.81K +30.1% ▲ Add 8
344 MQ Marqeta, Inc. 0.1% $47.25M 11.58M +2.1% ▲ Add 8
345 NVR NVR, Inc. 0.1% $46.66M 7.08K +45.7% ▲ Add 4
346 VMC Vulcan Materials Company 0.1% $46.46M 170.60K 신규 New 1
347 IDT IDT Corporation 0.1% $46.45M 946.01K -3.0% ▼ Trim 8
348 LQDT Liquidity Services, Inc. 0.1% $45.91M 1.50M -4.1% ▼ Trim 8
349 GDDY GoDaddy Inc. 0.1% $45.74M 553.30K +27.1% ▲ Add 8
350 BEPC Brookfield Renewable… 0.1% $45.59M 1.14M -6.0% ▼ Trim 8
351 CPT Camden Property Trust 0.1% $45.59M 466.80K +49.7% ▲ Add 6
352 RNG RingCentral, Inc. 0.1% $45.10M 1.21M -11.3% ▼ Trim 8
353 BBD Banco Bradesco S.A. 0.1% $44.95M 12.32M +103.9% ▲ Add 8
354 MRNA Moderna, Inc. 0.1% $44.76M 881.20K +55.0% ▲ Add 2
355 BCH BANCO DE CHILE 0.1% $44.74M 1.21M -6.7% ▼ Trim 8
356 PTEN Patterson-UTI Energy, Inc. 0.1% $44.71M 4.13M -27.9% ▼ Trim 7
357 CDNS Cadence Design Systems, Inc. 0.1% $44.60M 160.52K 신규 New 1
358 TDOC Teladoc Health, Inc. 0.1% $44.07M 8.09M +1.4% ▲ Add 8
359 HIMS Hims & Hers Health, Inc. 0.1% $43.97M 2.12M -56.0% ▼ Trim 8
360 ITRN ITURAN LOCATION AND CONTROL 0.1% $43.73M 892.20K -4.2% ▼ Trim 8
361 QLYS Qualys, Inc. 0.1% $43.71M 497.60K +3.6% ▲ Add 8
362 HSBC HSBC Holdings plc 0.1% $43.23M 524.12K +391.6% ▲ Add 8
363 XEL Xcel Energy Inc. 0.1% $43.18M 543.60K +163.8% ▲ Add 2
364 MOMO Hello Group Inc. 0.1% $43.10M 7.48M -4.3% ▼ Trim 8
365 AMD Advanced Micro Devices, Inc. 0.1% $42.84M 216.94K -82.8% ▼ Trim 3
366 MASI Masimo Corporation 0.1% $42.60M 239.50K +299.8% ▲ Add 2
367 CGNX Cognex Corporation 0.1% $42.53M 868.06K +4.0% ▲ Add 6
368 IRMD IRadimed Corporation 0.1% $42.42M 440.71K -3.4% ▼ Trim 8
369 VISN Vistance Networks, Inc. 0.1% $42.41M 2.33M -3.4% ▼ Trim 8
370 BELFB Bel Fuse Inc. 0.1% $42.34M 213.87K -7.6% ▼ Trim 8
371 UDR UDR, Inc. 0.1% $42.33M 1.25M +184.5% ▲ Add 8
372 OZK Bank OZK 0.1% $42.17M 918.90K +5.5% ▲ Add 8
373 QRVO Qorvo, Inc. 0.1% $42.12M 544.21K +15.0% ▲ Add 7
374 SO The Southern Company 0.1% $41.66M 431.60K -71.5% ▼ Trim 2
375 EVRG Evergy, Inc. 0.1% $41.61M 507.90K -37.4% ▼ Trim 7
376 REG Regency Centers Corporation 0.1% $41.59M 549.70K +21.7% ▲ Add 8
377 WDFC WD-40 Company 0.1% $41.50M 203.48K -19.3% ▼ Trim 8
378 HUBS HubSpot, Inc. 0.1% $41.43M 169.74K 신규 New 1
379 ITRI Itron, Inc. 0.1% $41.39M 461.76K +10.1% ▲ Add 8
380 ATEN A10 Networks, Inc. 0.1% $41.27M 1.78M -16.4% ▼ Trim 8
381 PCRX Pacira BioSciences, Inc. 0.1% $41.26M 1.83M -3.1% ▼ Trim 8
382 TIGO Millicom International… 0.1% $41.20M 549.79K +18.9% ▲ Add 8
383 SNA Snap-on Incorporated 0.1% $41.05M 113.02K +228.0% ▲ Add 8
384 ITUB Itaú Unibanco Holding S.A. 0.1% $41.02M 4.89M -43.1% ▼ Trim 8
385 XLP State Street Consumer… 0.1% $40.99M 500.00K +349.6% ▲ Add 4
386 TNK Teekay Tankers Ltd. 0.1% $40.91M 558.00K +0.2% ▲ Add 8
387 SQM Sociedad Química y Minera… 0.1% $40.67M 502.48K +602.0% ▲ Add 2
388 FLTR.L Flutter Entertainment plc 0.1% $40.56M 397.86K 신규 New 1
389 CNM Core & Main, Inc. 0.1% $40.22M 814.10K 신규 New 1
390 IMOS CHIPMOS TECHNOLOGIES INC 0.1% $40.00M 1.12M -0.6% ▼ Trim 8
391 SWX Southwest Gas Holdings, Inc. 0.1% $39.89M 459.00K +281.2% ▲ Add 5
392 GFF Griffon Corporation 0.1% $39.78M 547.35K +18.9% ▲ Add 8
393 AA Alcoa Corporation 0.1% $39.71M 598.70K 신규 New 1
394 NTRA Natera, Inc. 0.1% $39.50M 197.50K +3.6% ▲ Add 8
395 GGB Gerdau S.A. 0.1% $39.48M 10.94M +76.1% ▲ Add 8
396 CLBT Cellebrite DI Ltd. 0.1% $39.42M 2.86M +14.7% ▲ Add 8
397 IESC IES Holdings, Inc. 0.1% $39.24M 82.35K -15.4% ▼ Trim 8
398 WTS Watts Water Technologies… 0.1% $39.23M 135.14K +58.6% ▲ Add 8
399 HLT Hilton Worldwide Holdings… 0.1% $39.09M 128.55K -60.2% ▼ Trim 8
400 RACE Ferrari N.V. 0.1% $39.03M 116.97K +47.9% ▲ Add 5
401 WMG Warner Music Group Corp. 0.1% $38.87M 1.52M +88.3% ▲ Add 5
402 MFC Manulife Financial… 0.1% $38.76M 1.13M +189.8% ▲ Add 6
403 SOLS Solstice Advanced Materials… 0.1% $38.39M 504.10K 신규 New 1
404 ACAD ACADIA Pharmaceuticals Inc. 0.1% $38.38M 1.72M +12.5% ▲ Add 8
405 DHI D.R. Horton, Inc. 0.1% $38.36M 279.54K -57.9% ▼ Trim 2
406 TJX The TJX Companies, Inc. 0.1% $38.09M 238.50K -57.1% ▼ Trim 8
407 SYM Symbotic Inc. 0.1% $38.03M 714.80K -21.1% ▼ Trim 4
408 CIEN Ciena Corporation 0.1% $37.97M 97.80K +200.0% ▲ Add 2
409 RPRX Royalty Pharma plc 0.1% $37.94M 790.94K 신규 New 1
410 CVE Cenovus Energy Inc. 0.1% $37.87M 1.43M -72.9% ▼ Trim 8
411 APLS Apellis Pharmaceuticals… 0.1% $37.65M 935.96K +47.9% ▲ Add 4
412 MDGL Madrigal Pharmaceuticals… 0.1% $37.62M 71.87K -14.3% ▼ Trim 7
413 VNOM Viper Energy, Inc. 0.1% $37.46M 797.28K 신규 New 1
414 BIIB Biogen Inc. 0.1% $37.29M 203.40K -49.0% ▼ Trim 8
415 FI Fiserv, Inc. 0.1% $37.29M 668.23K +437.5% ▲ Add 4
416 SOFI SoFi Technologies, Inc. 0.1% $36.80M 2.32M 신규 New 1
417 FRSH Freshworks Inc. 0.1% $36.75M 4.58M +79.1% ▲ Add 8
418 HBM Hudbay Minerals Inc. 0.1% $36.69M 1.76M -19.9% ▼ Trim 8
419 TASEKO MINES LTD (미매핑) $36.65M 5.68M
420 LOPE Grand Canyon Education, Inc. 0.1% $36.57M 215.10K -30.8% ▼ Trim 8
421 RDWR Radware Ltd. 0.1% $36.54M 1.39M -14.6% ▼ Trim 8
422 TPX Tempur Sealy International… 0.1% $36.52M 494.10K +193.4% ▲ Add 2
423 CRAI CRA International, Inc. 0.1% $36.34M 224.47K +4.9% ▲ Add 8
424 PTCT PTC Therapeutics, Inc. 0.1% $36.33M 533.30K -12.2% ▼ Trim 8
425 LPLA LPL Financial Holdings Inc. 0.1% $36.26M 120.54K +5.7% ▲ Add 5
426 SRPT Sarepta Therapeutics, Inc. 0.1% $36.23M 1.67M +43.6% ▲ Add 4
427 L Loews Corporation 0.1% $36.21M 339.20K -10.4% ▼ Trim 8
428 TTMI TTM Technologies, Inc. 0.1% $36.13M 370.87K 신규 New 1
429 LUNR Intuitive Machines, Inc. 0.1% $35.90M 1.93M 신규 New 1
430 APPF AppFolio Inc. 0.1% $35.87M 227.28K +55.1% ▲ Add 8
431 TFSL TFS FINL CORP 0.1% $35.82M 2.55M -4.0% ▼ Trim 8
432 EXE Expand Energy Corporation 0.1% $35.76M 325.76K 신규 New 1
433 GLD SPDR Gold Shares 0.1% $35.74M 83.06K +23.8% ▲ Add 7
434 MAR Marriott International, Inc. 0.1% $35.39M 108.22K +1291.7% ▲ Add 2
435 INMD InMode Ltd. 0.1% $35.38M 2.59M +6.2% ▲ Add 8
436 EQR Equity Residential 0.1% $35.22M 595.40K +573.0% ▲ Add 8
437 FLNG FLEX LNG Ltd 0.1% $34.78M 1.17M +42.5% ▲ Add 8
438 XPO XPO Logistics, Inc. 0.1% $34.77M 178.72K +73.3% ▲ Add 8
439 SMFG Sumitomo Mitsui Financial… 0.1% $34.55M 1.75M -9.1% ▼ Trim 8
440 NFG National Fuel Gas Company 0.1% $34.50M 367.20K +1623.9% ▲ Add 4
441 DDOG Datadog, Inc. 0.1% $34.46M 291.95K -6.5% ▼ Trim 8
442 MDB MongoDB, Inc. 0.1% $34.46M 140.78K 신규 New 1
443 DHT DHT Holdings, Inc. 0.1% $34.32M 1.88M -19.3% ▼ Trim 8
444 PPC Pilgrim's Pride Corporation 0.1% $34.25M 907.02K -33.8% ▼ Trim 8
445 A Agilent Technologies, Inc. 0.1% $34.23M 300.30K 신규 New 1
446 CHKP Check Point Software… 0.1% $34.17M 239.21K 신규 New 1
447 CRDO Credo Technology Group… 0.1% $34.01M 362.34K 신규 New 1
448 BTI British American Tobacco… 0.1% $33.99M 581.30K +994.8% ▲ Add 5
449 TEAM Atlassian Corporation 0.1% $33.80M 495.22K -46.0% ▼ Trim 8
450 WLFC Willis Lease Finance… 0.1% $33.68M 197.82K -2.4% ▼ Trim 8
451 ENPH Enphase Energy, Inc. 0.1% $33.60M 888.63K -0.9% ▼ Trim 5
452 DNN Denison Mines Corp. 0.1% $33.38M 9.46M +275.0% ▲ Add 6
453 JOBY Joby Aviation, Inc. 0.1% $33.08M 4.01M +194.5% ▲ Add 2
454 GNTX Gentex Corporation 0.1% $32.99M 1.51M -12.6% ▼ Trim 5
455 MD Pediatrix Medical Group… 0.1% $32.78M 1.53M +12.9% ▲ Add 8
456 RELX RELX Plc 0.1% $32.76M 988.33K -38.9% ▼ Trim 8
457 LEN Lennar Corporation 0.1% $32.76M 377.24K -25.2% ▼ Trim 2
458 CRUS Cirrus Logic, Inc. 0.1% $32.76M 226.52K +49.0% ▲ Add 8
459 LGN Legence Corp. Class A… 0.1% $32.73M 579.70K +87.5% ▲ Add 2
460 FRO Frontline Plc 0.1% $32.34M 927.84K +133.5% ▲ Add 8
461 ZS Zscaler, Inc. 0.1% $32.33M 230.46K +112.8% ▲ Add 8
462 XLU State Street Utilities… 0.1% $32.30M 703.90K +305.0% ▲ Add 8
463 SLAB Silicon Laboratories Inc. 0.1% $32.28M 155.10K +121.6% ▲ Add 3
464 FCFS FirstCash Holdings, Inc 0.1% $32.27M 171.64K -11.8% ▼ Trim 8
465 VG Venture Global, Inc. 0.1% $32.26M 2.05M +104.6% ▲ Add 5
466 PARR Par Pacific Holdings, Inc. 0.1% $32.18M 513.78K -49.1% ▼ Trim 8
467 CF CF Industries Holdings, Inc. 0.1% $32.15M 247.59K +64.1% ▲ Add 8
468 AGCO AGCO Corporation 0.1% $32.06M 276.70K -25.9% ▼ Trim 4
469 WY Weyerhaeuser Company 0.1% $32.03M 1.31M -15.9% ▼ Trim 2
470 ESS Essex Property Trust, Inc. 0.1% $31.94M 131.97K 신규 New 1
471 KVYO Klaviyo, Inc. 0.1% $31.93M 1.64M -7.0% ▼ Trim 8
472 PAHC Phibro Animal Health… 0.1% $31.90M 576.74K +5.8% ▲ Add 8
473 CORZ Core Scientific, Inc. 0.1% $31.90M 2.13M +23.2% ▲ Add 8
474 AEE Ameren Corporation 0.1% $31.68M 288.20K +19.7% ▲ Add 2
475 GPRK GEOPARK LTD 0.0% $31.44M 3.31M +21.2% ▲ Add 8
476 SEIC SEI Investments Company 0.0% $31.37M 399.83K +0.7% ▲ Add 8
477 EXTR Extreme Networks, Inc. 0.0% $31.31M 2.08M +32.6% ▲ Add 8
478 GH Guardant Health, Inc. 0.0% $31.18M 337.60K -44.0% ▼ Trim 7
479 EXPD Expeditors International of… 0.0% $31.18M 217.72K +57.9% ▲ Add 8
480 EQT EQT Corporation 0.0% $31.17M 489.72K 신규 New 1
481 RKT Rocket Companies, Inc. 0.0% $31.14M 2.19M 신규 New 1
482 NBHC National Bank Holdings… 0.0% $31.10M 794.10K -2.3% ▼ Trim 8
483 HEI-A HEICO Corporation 0.0% $31.04M 147.05K +912.2% ▲ Add 2
484 IBKR Interactive Brokers Group… 0.0% $30.97M 461.70K -25.1% ▼ Trim 8
485 ATO Atmos Energy Corporation 0.0% $30.81M 166.80K +220.8% ▲ Add 8
486 SWBI Smith & Wesson Brands, Inc. 0.0% $30.81M 2.15M -2.1% ▼ Trim 8
487 NVST Envista Holdings Corp 0.0% $30.65M 1.21M +195.9% ▲ Add 8
488 COMP Compass, Inc. 0.0% $30.59M 4.18M -13.6% ▼ Trim 8
489 AMG Affiliated Managers Group… 0.0% $30.37M 109.75K +474.6% ▲ Add 8
490 AMX América Móvil, S.A.B. de… 0.0% $30.36M 1.19M -16.6% ▼ Trim 8
491 BMI Badger Meter, Inc. 0.0% $30.35M 199.20K +43.9% ▲ Add 8
492 SUNC SunocoCorp LLC 0.0% $30.30M 491.50K 신규 New 1
493 SVM Silvercorp Metals Inc. 0.0% $30.21M 2.81M +14.1% ▲ Add 8
494 HRMY Harmony Biosciences… 0.0% $30.18M 1.08M +0.6% ▲ Add 8
495 WTW Willis Towers Watson Public… 0.0% $30.06M 103.40K 신규 New 1
496 BCPC Balchem Corp 0.0% $30.00M 177.00K +16.4% ▲ Add 8
497 ZTS Zoetis Inc. 0.0% $29.79M 252.00K -40.6% ▼ Trim 4
498 OR OR Royalties Inc. 0.0% $29.78M 783.30K +86.2% ▲ Add 4
499 CFFN Capitol Federal Financial… 0.0% $29.72M 4.17M -0.7% ▼ Trim 8
500 PRLB Proto Labs, Inc. 0.0% $29.66M 520.25K +5.4% ▲ Add 8

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
5860–1 분기
6252–4 분기
18295–8 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: Q1 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론