운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Two Sigma Investments

Founded by John Overdeck & David Siegel · New York, NY · CIK 1179392 · EDGAR 공시 ↗

Quantitative manager; broad, fast-turning book.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄

$45.63B보고된 13F 가치

3,085포지션

7.0%상위 10개 비중

375.90유효 보유 종목

25.8%추정 회전율

+390신규

−275청산

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

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 23.4% (-1.6pp)

기술 20.4% (+2.3pp)

헬스케어 14.4% (+0.5pp)

산업재 11.5% (+0.8pp)

경기소비재 9.3% (-0.6pp)

기초소재 5.1% (-0.5pp)

필수소비재 4.7% (-0.3pp)

커뮤니케이션 서비스 3.9% (-0.1pp)

에너지 3.8% (-1.1pp)

유틸리티 2.1% (+0.3pp)

부동산 1.4% (+0.2pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPY State Street SPDR S&P 500…	1.2%	$496.84M	865.94K	-69.0%	▼ Trim	2
2	QQQ Invesco QQQ Trust, Series 1	0.9%	$389.70M	798.45K	-14.7%	▼ Trim	2
3	DASH DoorDash, Inc.	0.6%	$271.44M	1.90M	-9.8%	▼ Trim	2
4	MU Micron Technology, Inc.	0.6%	$270.66M	2.61M	+50.1%	▲ Add	2
5	AAPL Apple Inc.	0.6%	$268.50M	1.15M	-16.6%	▼ Trim	2
6	CVNA Carvana Co.	0.6%	$264.19M	1.52M	-25.5%	▼ Trim	2
7	MSFT Microsoft Corporation	0.6%	$262.77M	610.66K	+2.7%	▲ Add	2
8	JD JD.com, Inc.	0.6%	$259.02M	6.48M	+497.3%	▲ Add	2
9	SNOW Snowflake Inc.	0.6%	$255.79M	2.23M	+15.0%	▲ Add	2
10	GOOGL Alphabet Inc.	0.6%	$254.40M	1.53M	+8421.7%	▲ Add	2
11	CME CME Group Inc.	0.6%	$253.71M	1.15M	-0.7%	▼ Trim	2
12	NVDA NVIDIA Corporation	0.6%	$249.75M	2.06M	+8.6%	▲ Add	2
13	PFE Pfizer Inc.	0.6%	$248.94M	8.60M	-1.2%	▼ Trim	2
14	TMO Thermo Fisher Scientific…	0.6%	$245.71M	397.23K	-7.2%	▼ Trim	2
15	FTNT Fortinet, Inc.	0.6%	$245.67M	3.17M	-15.6%	▼ Trim	2
16	BMY Bristol-Myers Squibb Company	0.6%	$244.28M	4.72M	-23.5%	▼ Trim	2
17	CAVA CAVA Group, Inc.	0.6%	$244.13M	1.97M	-0.9%	▼ Trim	2
18	QCOM QUALCOMM Incorporated	0.6%	$242.34M	1.43M	+207.3%	▲ Add	2
19	CSCO Cisco Systems, Inc.	0.6%	$241.91M	4.55M	+60.9%	▲ Add	2
20	LMT Lockheed Martin Corporation	0.6%	$239.69M	410.04K	-7.0%	▼ Trim	2
21	HUM Humana Inc.	0.6%	$237.84M	750.91K	+169.8%	▲ Add	2
22	SPOT Spotify Technology S.A.	0.6%	$237.59M	644.70K	-17.0%	▼ Trim	2
23	TGT Target Corporation	0.5%	$236.30M	1.52M	+98.5%	▲ Add	2
24	ICE Intercontinental Exchange…	0.5%	$233.00M	1.45M	+99.9%	▲ Add	2
25	XLV State Street Health Care…	0.5%	$232.76M	1.51M	-2.7%	▼ Trim	2
26	NKE NIKE, Inc.	0.5%	$228.43M	2.58M	+87.2%	▲ Add	2
27	AVGO Broadcom Inc.	0.5%	$227.68M	1.32M	+874.3%	▲ Add	2
28	V Visa Inc.	0.5%	$227.18M	826.24K	-13.4%	▼ Trim	2
29	UPS United Parcel Service, Inc.	0.5%	$226.84M	1.66M	+193.2%	▲ Add	2
30	KLAC KLA Corporation	0.5%	$226.50M	292.48K	+844.0%	▲ Add	2
31	BAC Bank of America Corporation	0.5%	$225.54M	5.68M	신규	New	1
32	EL The Estée Lauder Companies…	0.5%	$222.84M	2.24M	+40.0%	▲ Add	2
33	NOC Northrop Grumman Corporation	0.5%	$220.34M	417.25K	-14.6%	▼ Trim	2
34	MRK Merck & Co., Inc.	0.5%	$219.96M	1.94M	+30.6%	▲ Add	2
35	HOOD Robinhood Markets, Inc.	0.5%	$219.65M	9.38M	-13.1%	▼ Trim	2
36	ABT Abbott Laboratories	0.5%	$219.65M	1.93M	-19.0%	▼ Trim	2
37	MA Mastercard Incorporated	0.5%	$219.25M	444.00K	-15.2%	▼ Trim	2
38	PGR The Progressive Corporation	0.5%	$217.45M	856.89K	-10.2%	▼ Trim	2
39	MELI MercadoLibre, Inc.	0.5%	$217.28M	105.89K	+53.5%	▲ Add	2
40	LRCX Lam Research Corporation	0.5%	$213.90M	262.10K	+29.8%	▲ Add	2
41	XLK State Street Technology…	0.5%	$213.47M	945.55K	+104.5%	▲ Add	2
42	WCN Waste Connections, Inc.	0.5%	$203.88M	1.14M	+516.4%	▲ Add	2
43	BDX Becton, Dickinson and…	0.5%	$203.18M	842.71K	+59.0%	▲ Add	2
44	CVS CVS Health Corp.	0.5%	$202.56M	3.22M	+3205.7%	▲ Add	2
45	WFC Wells Fargo & Company	0.5%	$200.28M	3.55M	+186.4%	▲ Add	2
46	IWF iShares Russell 1000 Growth…	0.5%	$199.85M	532.40K	-2.6%	▼ Trim	2
47	CI Cigna Corporation	0.5%	$199.78M	576.66K	+85.6%	▲ Add	2
48	TSM Taiwan Semiconductor…	0.5%	$194.38M	1.12M	신규	New	1
49	COR Cencora, Inc.	0.5%	$193.71M	860.62K	-3.9%	▼ Trim	2
50	APP AppLovin Corporation	0.4%	$191.50M	1.47M	-42.0%	▼ Trim	2
51	GD General Dynamics Corporation	0.4%	$188.76M	624.63K	+10.9%	▲ Add	2
52	TEAM Atlassian Corporation	0.4%	$186.89M	1.18M	+40.0%	▲ Add	2
53	EEM iShares MSCI Emerging…	0.4%	$183.74M	4.01M	신규	New	1
54	PM Philip Morris International…	0.4%	$180.07M	1.48M	-31.4%	▼ Trim	2
55	UBER Uber Technologies, Inc.	0.4%	$179.47M	2.39M	-21.9%	▼ Trim	2
56	WDAY Workday, Inc.	0.4%	$177.03M	724.34K	+780.4%	▲ Add	2
57	LLY Eli Lilly and Company	0.4%	$176.95M	199.74K	-11.5%	▼ Trim	2
58	SHW The Sherwin-Williams Company	0.4%	$171.94M	450.48K	-43.6%	▼ Trim	2
59	SE Sea Limited	0.4%	$171.63M	1.82M	+386.0%	▲ Add	2
60	INTU Intuit Inc.	0.4%	$166.09M	267.45K	+1494.5%	▲ Add	2
61	MSCI MSCI Inc.	0.4%	$165.50M	283.91K	-16.8%	▼ Trim	2
62	VUG Vanguard Morningstar Growth…	0.4%	$161.86M	421.60K	+4.7%	▲ Add	2
63	NDAQ Nasdaq, Inc.	0.4%	$159.86M	2.19M	+20.3%	▲ Add	2
64	RBLX Roblox Corporation	0.4%	$159.02M	3.59M	+47.4%	▲ Add	2
65	NXPI NXP Semiconductors N.V.	0.4%	$157.19M	654.93K	+40553.6%	▲ Add	2
66	APH Amphenol Corporation	0.4%	$157.06M	2.41M	+29294.1%	▲ Add	2
67	LNG Cheniere Energy, Inc.	0.3%	$147.67M	821.10K	+84.5%	▲ Add	2
68	IVV iShares Core S&P 500 ETF	0.3%	$147.32M	255.40K	-37.6%	▼ Trim	2
69	COST Costco Wholesale Corporation	0.3%	$147.08M	165.91K	-43.3%	▼ Trim	2
70	BP BP p.l.c.	0.3%	$146.67M	4.67M	+278.9%	▲ Add	2
71	ILMN Illumina, Inc.	0.3%	$145.30M	1.11M	-19.6%	▼ Trim	2
72	CAG Conagra Brands, Inc.	0.3%	$139.32M	4.28M	+45.6%	▲ Add	2
73	WM Waste Management, Inc.	0.3%	$137.87M	664.13K	+24.9%	▲ Add	2
74	TJX The TJX Companies, Inc.	0.3%	$137.64M	1.17M	-16.4%	▼ Trim	2
75	CAH Cardinal Health, Inc.	0.3%	$136.83M	1.24M	+68.8%	▲ Add	2
76	SHEL Shell plc	0.3%	$136.60M	2.07M	+82.4%	▲ Add	2
77	VST Vistra Corp.	0.3%	$135.71M	1.14M	신규	New	1
78	VRSK Verisk Analytics, Inc.	0.3%	$135.29M	504.90K	-1.9%	▼ Trim	2
79	RSG Republic Services, Inc.	0.3%	$133.26M	663.50K	+24.3%	▲ Add	2
80	NFLX Netflix, Inc.	0.3%	$132.45M	186.74K	-46.6%	▼ Trim	2
81	NCLH Norwegian Cruise Line…	0.3%	$131.89M	6.43M	+176.7%	▲ Add	2
82	HON Honeywell International Inc.	0.3%	$129.67M	627.30K	+269.1%	▲ Add	2
83	WING Wingstop Inc.	0.3%	$128.31M	308.39K	+5.1%	▲ Add	2
84	BIIB Biogen Inc.	0.3%	$125.74M	648.70K	+204.7%	▲ Add	2
85	JBL Jabil Inc.	0.3%	$124.77M	1.04M	+125.6%	▲ Add	2
86	WAB Westinghouse Air Brake…	0.3%	$122.55M	674.18K	-13.6%	▼ Trim	2
87	MDT Medtronic plc	0.3%	$122.03M	1.36M	+348.1%	▲ Add	2
88	NU Nu Holdings Ltd.	0.3%	$120.26M	8.81M	-5.1%	▼ Trim	2
89	CCL Carnival Corporation & plc	0.3%	$119.60M	6.47M	-37.7%	▼ Trim	2
90	DD DuPont de Nemours, Inc.	0.3%	$117.73M	1.32M	+125.8%	▲ Add	2
91	CMCSA Comcast Corporation	0.3%	$117.54M	2.81M	신규	New	1
92	AMGN Amgen Inc.	0.3%	$115.59M	358.74K	-33.8%	▼ Trim	2
93	AES The AES Corporation	0.3%	$115.09M	5.74M	+44.8%	▲ Add	2
94	STM STMicroelectronics N.V.	0.3%	$111.48M	3.75M	+258.7%	▲ Add	2
95	FNV Franco-Nevada Corporation	0.3%	$111.11M	894.21K	+6.3%	▲ Add	2
96	CNQ Canadian Natural Resources…	0.3%	$110.59M	3.33M	+283.0%	▲ Add	2
97	KRE State Street SPDR S&P…	0.3%	$109.92M	1.94M	+2.1%	▲ Add	2
98	IVW iShares S&P 500 Growth ETF	0.3%	$108.91M	1.14M	-5.8%	▼ Trim	2
99	ZM Zoom Communications, Inc.	0.3%	$108.52M	1.56M	+45586.4%	▲ Add	2
100	ECL Ecolab Inc.	0.2%	$107.33M	420.34K	+36.9%	▲ Add	2
101	MNDY monday.com Ltd.	0.2%	$106.10M	381.98K	-11.3%	▼ Trim	2
102	FERG Ferguson plc	0.2%	$103.68M	522.12K	신규	New	1
103	CBOE Cboe Global Markets, Inc.	0.2%	$102.85M	502.01K	-5.7%	▼ Trim	2
104	KWEB KraneShares CSI China…	0.2%	$102.77M	3.02M	+403.5%	▲ Add	2
105	ADBE Adobe Inc.	0.2%	$102.53M	198.01K	+570.5%	▲ Add	2
106	MSI Motorola Solutions, Inc.	0.2%	$100.18M	222.81K	-29.0%	▼ Trim	2
107	ROST Ross Stores, Inc.	0.2%	$99.45M	660.77K	+26.2%	▲ Add	2
108	BSX Boston Scientific…	0.2%	$96.63M	1.15M	-37.8%	▼ Trim	2
109	FTAI FTAI Aviation Ltd.	0.2%	$96.28M	724.48K	+0.4%	▲ Add	2
110	IYW iShares U.S. Technology ETF	0.2%	$94.02M	620.10K	+63.0%	▲ Add	2
111	FCX Freeport-McMoRan Inc.	0.2%	$93.94M	1.88M	-59.8%	▼ Trim	2
112	WDC Western Digital Corporation	0.2%	$93.24M	1.37M	-23.4%	▼ Trim	2
113	SCHD Schwab U.S. Dividend Equity…	0.2%	$91.97M	1.09M	+627.8%	▲ Add	2
114	IQV IQVIA Holdings Inc.	0.2%	$91.72M	387.05K	+19.5%	▲ Add	2
115	GAP The Gap, Inc.	0.2%	$91.00M	4.13M	-30.4%	▼ Trim	2
116	GDX VanEck Gold Miners ETF	0.2%	$90.92M	2.28M	-31.2%	▼ Trim	2
117	KR The Kroger Co.	0.2%	$90.60M	1.58M	-2.3%	▼ Trim	2
118	CSX CSX Corporation	0.2%	$90.53M	2.62M	+63.3%	▲ Add	2
119	ENPH Enphase Energy, Inc.	0.2%	$89.92M	795.65K	+115.9%	▲ Add	2
120	UNP Union Pacific Corporation	0.2%	$89.09M	361.45K	-60.9%	▼ Trim	2
121	MCO Moody's Corporation	0.2%	$87.99M	185.40K	+24.5%	▲ Add	2
122	SPYM State Street SPDR Portfolio…	0.2%	$87.79M	1.30M	-39.1%	▼ Trim	2
123	NEE NextEra Energy, Inc.	0.2%	$86.03M	1.55M	+5.1%	▲ Add	2
124	AZN AstraZeneca PLC	0.2%	$85.66M	1.10M	-52.0%	▼ Trim	2
125	NRG NRG Energy, Inc.	0.2%	$84.39M	926.31K	-38.4%	▼ Trim	2
126	KDP Keurig Dr Pepper Inc.	0.2%	$84.36M	2.25M	-46.7%	▼ Trim	2
127	SN SharkNinja, Inc.	0.2%	$83.74M	770.30K	-14.8%	▼ Trim	2
128	MLM Martin Marietta Materials…	0.2%	$81.87M	152.10K	+37.8%	▲ Add	2
129	VLO Valero Energy Corporation	0.2%	$81.43M	603.07K	+140.6%	▲ Add	2
130	SJM The J. M. Smucker Company	0.2%	$80.80M	667.19K	-29.2%	▼ Trim	2
131	ITUB Itaú Unibanco Holding S.A.	0.2%	$80.08M	12.04M	+10.9%	▲ Add	2
132	NET Cloudflare, Inc.	0.2%	$78.97M	976.31K	+7.3%	▲ Add	2
133	RH Rh	0.2%	$78.77M	235.55K	-40.8%	▼ Trim	2
134	ALL The Allstate Corporation	0.2%	$78.71M	415.02K	-22.4%	▼ Trim	2
135	EVRG Evergy, Inc.	0.2%	$78.30M	1.26M	-14.9%	▼ Trim	2
136	EXPD Expeditors International of…	0.2%	$78.17M	594.92K	+116.7%	▲ Add	2
137	BILI Bilibili Inc.	0.2%	$77.97M	3.33M	+185.0%	▲ Add	2
138	ADP Automatic Data Processing…	0.2%	$76.96M	278.11K	+245.9%	▲ Add	2
139	BMO Bank of Montreal	0.2%	$76.48M	847.89K	-11.9%	▼ Trim	2
140	ELV Elevance Health Inc.	0.2%	$75.00M	144.24K	+312.9%	▲ Add	2
141	VRTX Vertex Pharmaceuticals…	0.2%	$74.66M	160.53K	-51.6%	▼ Trim	2
142	QUAL iShares MSCI USA Quality…	0.2%	$74.39M	414.90K	-26.8%	▼ Trim	2
143	LUMN Lumen Technologies, Inc.	0.2%	$73.91M	10.41M	-21.1%	▼ Trim	2
144	SSNC SS&C Technologies Holdings…	0.2%	$73.36M	988.51K	+1817.6%	▲ Add	2
145	TEL TE Connectivity plc	0.2%	$73.31M	485.52K	+85.7%	▲ Add	2
146	ODFL Old Dominion Freight Line…	0.2%	$73.29M	368.98K	-69.1%	▼ Trim	2
147	HEI HEICO Corporation	0.2%	$72.21M	276.17K	-13.2%	▼ Trim	2
148	ADMA ADMA Biologics, Inc.	0.2%	$71.79M	3.59M	-10.8%	▼ Trim	2
149	IEX IDEX Corporation	0.2%	$71.71M	334.33K	-9.2%	▼ Trim	2
150	TT Trane Technologies plc	0.2%	$70.29M	180.81K	+39.9%	▲ Add	2
151	AA Alcoa Corporation	0.2%	$70.22M	1.82M	-25.8%	▼ Trim	2
152	AXON Axon Enterprise, Inc.	0.2%	$69.97M	175.10K	+34.6%	▲ Add	2
153	SYK Stryker Corporation	0.2%	$69.48M	192.34K	-17.3%	▼ Trim	2
154	RPRX Royalty Pharma plc	0.2%	$68.73M	2.43M	+18.1%	▲ Add	2
155	URA Global X - Uranium ETF	0.2%	$68.66M	2.40M	+50.0%	▲ Add	2
156	DHR Danaher Corporation	0.2%	$68.55M	246.56K	신규	New	1
157	STX Seagate Technology Holdings…	0.2%	$68.30M	623.56K	+25.0%	▲ Add	2
158	VTI Vanguard Morningstar Total…	0.2%	$67.92M	239.85K	-57.7%	▼ Trim	2
159	AIG American International…	0.2%	$66.59M	909.28K	신규	New	1
160	IAG Iamgold Corporation	0.2%	$66.41M	12.70M	+26.1%	▲ Add	2
161	ZIM ZIM Integrated Shipping…	0.2%	$66.06M	2.57M	+35.0%	▲ Add	2
162	USB U.S. Bancorp	0.2%	$65.41M	1.43M	-21.2%	▼ Trim	2
163	SLF Sun Life Financial Inc.	0.2%	$65.31M	1.13M	+13.0%	▲ Add	2
164	IT Gartner, Inc.	0.2%	$65.25M	128.77K	-27.8%	▼ Trim	2
165	CHTR Charter Communications, Inc.	0.2%	$64.91M	200.29K	+184.2%	▲ Add	2
166	RGEN Repligen Corporation	0.2%	$64.91M	436.16K	+104.7%	▲ Add	2
167	NTNX Nutanix, Inc.	0.2%	$64.82M	1.09M	+79.7%	▲ Add	2
168	UPST Upstart Holdings, Inc.	0.1%	$64.07M	1.60M	+295.6%	▲ Add	2
169	VRSN VeriSign, Inc.	0.1%	$63.82M	335.94K	+82.0%	▲ Add	2
170	NEM Newmont Corporation	0.1%	$63.62M	1.19M	-37.9%	▼ Trim	2
171	CRWD CrowdStrike Holdings, Inc.	0.1%	$63.46M	226.26K	-60.9%	▼ Trim	2
172	SLB Slb N.V.	0.1%	$62.45M	1.49M	+2011.7%	▲ Add	2
173	PATH UiPath Inc.	0.1%	$62.41M	4.88M	-1.3%	▼ Trim	2
174	SG Sweetgreen, Inc.	0.1%	$61.27M	1.73M	-8.6%	▼ Trim	2
175	MOS The Mosaic Company	0.1%	$61.09M	2.28M	+64.4%	▲ Add	2
176	LULU Lululemon Athletica Inc.	0.1%	$61.03M	224.90K	-29.8%	▼ Trim	2
177	UMC United Microelectronics…	0.1%	$60.76M	7.22M	+269.1%	▲ Add	2
178	MKTX MarketAxess Holdings Inc.	0.1%	$60.70M	236.92K	+16.5%	▲ Add	2
179	CTAS Cintas Corporation	0.1%	$60.41M	293.43K	+363.7%	▲ Add	2
180	ADC Agree Realty Corporation	0.1%	$59.86M	794.64K	+51.7%	▲ Add	2
181	SNAP Snap Inc.	0.1%	$59.78M	5.59M	-19.5%	▼ Trim	2
182	IWM iShares Russell 2000 ETF	0.1%	$59.77M	270.59K	+2889.3%	▲ Add	2
183	AGNC AGNC Investment Corp.	0.1%	$58.78M	5.62M	+24.8%	▲ Add	2
184	BBD Banco Bradesco S.A.	0.1%	$58.68M	22.06M	+207.8%	▲ Add	2
185	GILD Gilead Sciences, Inc.	0.1%	$58.58M	698.67K	-79.0%	▼ Trim	2
186	INSM Insmed Incorporated	0.1%	$58.48M	801.14K	+643.6%	▲ Add	2
187	VRNS Varonis Systems, Inc.	0.1%	$58.31M	1.03M	+13.8%	▲ Add	2
188	ATI ATI Inc.	0.1%	$58.30M	871.38K	-18.5%	▼ Trim	2
189	EWZ iShares MSCI Brazil ETF	0.1%	$57.70M	1.96M	-4.7%	▼ Trim	2
190	LHX L3Harris Technologies, Inc.	0.1%	$56.93M	239.35K	+51.1%	▲ Add	2
191	MGK Vanguard Morningstar Mega…	0.1%	$56.66M	176.00K	+343.3%	▲ Add	2
192	QIAGEN NV (미매핑)	—	$56.43M	1.24M	—		—
193	IDXX IDEXX Laboratories, Inc.	0.1%	$56.43M	111.70K	+115.7%	▲ Add	2
194	CNX CNX Resources Corporation	0.1%	$56.38M	1.73M	-22.8%	▼ Trim	2
195	DXCM DexCom, Inc.	0.1%	$55.31M	825.00K	+9.7%	▲ Add	2
196	VEEV Veeva Systems Inc.	0.1%	$55.13M	262.69K	+630.9%	▲ Add	2
197	LNC Lincoln National Corporation	0.1%	$54.89M	1.74M	+3.5%	▲ Add	2
198	ALB Albemarle Corporation	0.1%	$54.52M	1.21M	+17.3%	▲ Add	2
199	DT Dynatrace, Inc.	0.1%	$53.76M	1.01M	+99.5%	▲ Add	2
200	CAMT Camtek Ltd.	0.1%	$52.79M	661.05K	+134.8%	▲ Add	2
201	TXRH Texas Roadhouse, Inc.	0.1%	$52.65M	298.13K	+64.6%	▲ Add	2
202	IWY iShares Russell Top 200…	0.1%	$52.31M	237.70K	+532.2%	▲ Add	2
203	PAGP Plains GP Holdings LP	0.1%	$51.74M	2.80M	-0.7%	▼ Trim	2
204	SPGI S&P Global Inc.	0.1%	$51.67M	100.01K	-69.0%	▼ Trim	2
205	MO Altria Group, Inc.	0.1%	$51.64M	1.01M	-59.0%	▼ Trim	2
206	FMC FMC Corporation	0.1%	$51.48M	780.78K	-32.8%	▼ Trim	2
207	AME AMETEK, Inc.	0.1%	$50.93M	296.61K	+7.7%	▲ Add	2
208	0K58.L NOV Inc.	0.1%	$50.88M	2.56M	-52.0%	▼ Trim	2
209	SBLK Star Bulk Carriers Corp.	0.1%	$50.87M	2.15M	-1.8%	▼ Trim	2
210	DDOG Datadog, Inc.	0.1%	$50.70M	440.62K	-31.6%	▼ Trim	2
211	CW Curtiss-Wright Corporation	0.1%	$50.22M	152.79K	+13.9%	▲ Add	2
212	LITE Lumentum Holdings Inc.	0.1%	$50.03M	789.29K	+80.3%	▲ Add	2
213	NTRA Natera, Inc.	0.1%	$49.34M	388.63K	+17.1%	▲ Add	2
214	MEDP Medpace Holdings, Inc.	0.1%	$48.74M	146.03K	+18.0%	▲ Add	2
215	CNI Canadian National Railway…	0.1%	$48.73M	415.99K	+206.4%	▲ Add	2
216	ASML ASML Holding N.V.	0.1%	$48.45M	58.14K	+12.6%	▲ Add	2
217	PYPL PayPal Holdings, Inc.	0.1%	$48.28M	618.69K	-83.7%	▼ Trim	2
218	EXPE Expedia Group, Inc.	0.1%	$48.00M	324.25K	+332.6%	▲ Add	2
219	VONG Vanguard Russell 1000…	0.1%	$47.73M	494.50K	+210.0%	▲ Add	2
220	IVZ Invesco Ltd.	0.1%	$47.64M	2.71M	+24.0%	▲ Add	2
221	APO-PA Apollo Global Management…	0.1%	$47.59M	700.00K	신규	New	1
222	CMA Comerica Incorporated	0.1%	$47.59M	794.38K	-25.5%	▼ Trim	2
223	DG Dollar General Corporation	0.1%	$47.05M	556.36K	+3176.0%	▲ Add	2
224	TMUS T-Mobile US, Inc.	0.1%	$46.93M	227.42K	+78.4%	▲ Add	2
225	MT ArcelorMittal S.A.	0.1%	$46.91M	1.79M	+23.4%	▲ Add	2
226	BTG B2Gold Corp.	0.1%	$46.88M	15.22M	+11.7%	▲ Add	2
227	SCHG Schwab U.S. Large-Cap…	0.1%	$46.83M	449.50K	+321.7%	▲ Add	2
228	TRP TC Energy Corporation	0.1%	$46.35M	974.81K	-35.9%	▼ Trim	2
229	W Wayfair Inc.	0.1%	$46.26M	823.49K	-35.9%	▼ Trim	2
230	EFX Equifax Inc.	0.1%	$46.08M	156.82K	+3407.5%	▲ Add	2
231	C Citigroup Inc.	0.1%	$45.94M	733.94K	-75.6%	▼ Trim	2
232	KSS Kohl's Corporation	0.1%	$45.75M	2.17M	-5.0%	▼ Trim	2
233	MASI Masimo Corporation	0.1%	$45.71M	342.83K	+36.6%	▲ Add	2
234	SNX TD Synnex Corp	0.1%	$45.59M	379.70K	+41.8%	▲ Add	2
235	IOT Samsara Inc.	0.1%	$45.32M	941.80K	+3511.8%	▲ Add	2
236	PBF PBF Energy Inc.	0.1%	$45.23M	1.46M	+16.2%	▲ Add	2
237	TSN Tyson Foods, Inc.	0.1%	$44.97M	755.00K	-23.1%	▼ Trim	2
238	LAZ Lazard Inc	0.1%	$44.71M	887.44K	-9.2%	▼ Trim	2
239	CPB Campbell Soup Company	0.1%	$44.61M	911.90K	+26.4%	▲ Add	2
240	SMG The Scotts Miracle-Gro…	0.1%	$44.30M	510.99K	+6.1%	▲ Add	2
241	VGT Vanguard Information…	0.1%	$43.81M	74.70K	+4568.8%	▲ Add	2
242	TW Tradeweb Markets Inc.	0.1%	$43.77M	353.95K	-10.6%	▼ Trim	2
243	KMX CarMax, Inc.	0.1%	$43.56M	562.96K	-27.6%	▼ Trim	2
244	ACM Aecom	0.1%	$43.56M	421.79K	-14.9%	▼ Trim	2
245	WST West Pharmaceutical…	0.1%	$43.44M	144.72K	+75.7%	▲ Add	2
246	AXTA Axalta Coating Systems Ltd.	0.1%	$43.39M	1.20M	+16.5%	▲ Add	2
247	OVV Ovintiv Inc.	0.1%	$43.30M	1.13M	-26.2%	▼ Trim	2
248	IWB iShares Russell 1000 ETF	0.1%	$43.20M	137.40K	-44.3%	▼ Trim	2
249	RACE Ferrari N.V.	0.1%	$42.75M	90.93K	-38.8%	▼ Trim	2
250	DUOL Duolingo, Inc.	0.1%	$42.44M	150.48K	+24.0%	▲ Add	2
251	RARE Ultragenyx Pharmaceutical…	0.1%	$41.98M	755.68K	+33.0%	▲ Add	2
252	ETR Entergy Corporation	0.1%	$41.97M	318.92K	-39.1%	▼ Trim	2
253	MRNA Moderna, Inc.	0.1%	$41.93M	627.48K	+3138.3%	▲ Add	2
254	DOV Dover Corporation	0.1%	$41.72M	217.60K	+107.8%	▲ Add	2
255	J Jacobs Solutions Inc.	0.1%	$41.55M	317.40K	-6.8%	▼ Trim	2
256	UNM Unum Group	0.1%	$41.49M	698.04K	+4.8%	▲ Add	2
257	OZK Bank OZK	0.1%	$41.42M	963.40K	+57.2%	▲ Add	2
258	IBB iShares Biotechnology ETF	0.1%	$41.38M	284.21K	-32.9%	▼ Trim	2
259	BTI British American Tobacco…	0.1%	$41.00M	1.12M	+42.6%	▲ Add	2
260	YUMC Yum China Holdings, Inc.	0.1%	$40.97M	909.95K	-37.6%	▼ Trim	2
261	AVY Avery Dennison Corporation	0.1%	$40.52M	183.53K	+2283.5%	▲ Add	2
262	MRSH Marsh & McLennan Companies…	0.1%	$40.31M	180.70K	-15.1%	▼ Trim	2
263	MET MetLife, Inc.	0.1%	$40.25M	488.02K	+1.7%	▲ Add	2
264	NTAP NetApp, Inc.	0.1%	$40.11M	324.73K	신규	New	1
265	ZS Zscaler, Inc.	0.1%	$40.10M	234.58K	-78.2%	▼ Trim	2
266	KGC Kinross Gold Corporation	0.1%	$40.04M	4.28M	-0.3%	▼ Trim	2
267	ALLE Allegion plc	0.1%	$39.85M	273.41K	+7.4%	▲ Add	2
268	LYFT Lyft, Inc.	0.1%	$39.83M	3.12M	-34.8%	▼ Trim	2
269	TD The Toronto-Dominion Bank	0.1%	$39.80M	629.18K	-50.7%	▼ Trim	2
270	PH Parker-Hannifin Corporation	0.1%	$39.70M	62.83K	-79.2%	▼ Trim	2
271	NVT nVent Electric plc	0.1%	$39.54M	562.78K	신규	New	1
272	PPG PPG Industries, Inc.	0.1%	$39.32M	296.82K	-5.1%	▼ Trim	2
273	LSCC Lattice Semiconductor…	0.1%	$38.96M	734.21K	+131.5%	▲ Add	2
274	FTEC Fidelity MSCI Information…	0.1%	$38.86M	222.70K	+6086.1%	▲ Add	2
275	EGP EastGroup Properties, Inc.	0.1%	$38.83M	207.84K	+291.5%	▲ Add	2
276	CMG Chipotle Mexican Grill, Inc.	0.1%	$38.81M	673.53K	-82.0%	▼ Trim	2
277	MAR Marriott International, Inc.	0.1%	$38.60M	155.26K	+4844.7%	▲ Add	2
278	CTRE CareTrust REIT, Inc.	0.1%	$38.35M	1.24M	-14.6%	▼ Trim	2
279	PKG Packaging Corporation of…	0.1%	$38.29M	177.78K	+178.8%	▲ Add	2
280	TKO TKO Group Holdings, Inc.	0.1%	$37.90M	306.39K	+86.9%	▲ Add	2
281	EG Everest Group, Ltd.	0.1%	$37.71M	96.24K	+40.6%	▲ Add	2
282	VIG Vanguard Dividend…	0.1%	$37.69M	190.30K	+45.3%	▲ Add	2
283	WEN The Wendy's Company	0.1%	$37.63M	2.15M	+38.0%	▲ Add	2
284	VRT Vertiv Holdings Co	0.1%	$37.44M	376.29K	-22.7%	▼ Trim	2
285	RCI Rogers Communications Inc.	0.1%	$36.93M	918.48K	+4430.3%	▲ Add	2
286	IONS Ionis Pharmaceuticals, Inc.	0.1%	$36.82M	919.08K	-10.6%	▼ Trim	2
287	JEF Jefferies Financial Group…	0.1%	$36.79M	597.69K	-4.2%	▼ Trim	2
288	MMSI Merit Medical Systems, Inc.	0.1%	$36.64M	370.74K	+49.4%	▲ Add	2
289	PNW Pinnacle West Capital…	0.1%	$36.50M	411.98K	+63.7%	▲ Add	2
290	PTON Peloton Interactive, Inc.	0.1%	$36.21M	7.74M	+2.2%	▲ Add	2
291	ROKU Roku, Inc.	0.1%	$36.20M	484.80K	+195.9%	▲ Add	2
292	THOMSON REUTERS CORP. (미매핑)	—	$35.92M	210.54K	—		—
293	SPYG State Street SPDR Portfolio…	0.1%	$35.79M	431.50K	+439.4%	▲ Add	2
294	PI Impinj, Inc.	0.1%	$35.74M	165.06K	-18.0%	▼ Trim	2
295	JAZZ Jazz Pharmaceuticals plc	0.1%	$35.66M	320.11K	+242.7%	▲ Add	2
296	APG APi Group Corporation	0.1%	$35.40M	1.07M	+113.0%	▲ Add	2
297	VOOG Vanguard S&P 500 Growth ETF	0.1%	$35.22M	102.00K	+529.6%	▲ Add	2
298	VALE Vale S.A.	0.1%	$35.00M	3.00M	-55.4%	▼ Trim	2
299	TNDM Tandem Diabetes Care, Inc.	0.1%	$34.98M	824.71K	-27.4%	▼ Trim	2
300	CFG Citizens Financial Group…	0.1%	$34.84M	848.26K	+5.3%	▲ Add	2
301	RMBS Rambus Inc.	0.1%	$34.78M	823.89K	+246.1%	▲ Add	2
302	VMC Vulcan Materials Company	0.1%	$34.68M	138.49K	+62.7%	▲ Add	2
303	GGB Gerdau S.A.	0.1%	$34.57M	9.88M	+168.7%	▲ Add	2
304	XLG Invesco S&P 500 Top 50 ETF	0.1%	$34.23M	720.20K	+558.9%	▲ Add	2
305	CART Maplebear Inc.	0.1%	$34.07M	836.21K	-13.2%	▼ Trim	2
306	TRMD TORM plc	0.1%	$34.01M	994.88K	-6.9%	▼ Trim	2
307	SHAK Shake Shack Inc.	0.1%	$33.61M	325.67K	-42.5%	▼ Trim	2
308	CACI CACI International Inc	0.1%	$33.31M	66.01K	+0.7%	▲ Add	2
309	KMB Kimberly-Clark Corporation	0.1%	$33.31M	234.08K	+109.3%	▲ Add	2
310	XEL Xcel Energy Inc.	0.1%	$33.28M	509.72K	-37.0%	▼ Trim	2
311	MNST Monster Beverage Corporation	0.1%	$33.26M	637.44K	-45.5%	▼ Trim	2
312	NTES NetEase, Inc.	0.1%	$33.16M	354.62K	+55.7%	▲ Add	2
313	EQNR Equinor ASA	0.1%	$33.16M	1.31M	+417.9%	▲ Add	2
314	SCHW The Charles Schwab…	0.1%	$33.12M	510.98K	+2299.0%	▲ Add	2
315	TLN Talen Energy Corporation	0.1%	$32.99M	185.11K	신규	New	1
316	MOAT VanEck Morningstar Wide…	0.1%	$32.76M	337.90K	+66.5%	▲ Add	2
317	RDFN REDFIN CORP	0.1%	$32.75M	2.61M	+59.1%	▲ Add	2
318	LPX Louisiana-Pacific…	0.1%	$32.73M	304.61K	-28.9%	▼ Trim	2
319	OWL Blue Owl Capital Inc.	0.1%	$32.45M	2.23M	-51.4%	▼ Trim	2
320	BILL Bill.com Holdings, Inc.	0.1%	$32.38M	613.67K	+29.3%	▲ Add	2
321	OSCR Oscar Health, Inc.	0.1%	$32.36M	1.53M	-10.2%	▼ Trim	2
322	ALGM Allegro MicroSystems, Inc.	0.1%	$32.15M	1.38M	+59.4%	▲ Add	2
323	BWXT BWX Technologies, Inc.	0.1%	$32.02M	294.54K	+591.1%	▲ Add	2
324	CYBR CyberArk Software Ltd.	0.1%	$31.86M	109.24K	+469.8%	▲ Add	2
325	JBHT J.B. Hunt Transport…	0.1%	$31.53M	182.96K	+1143.8%	▲ Add	2
326	CDE Coeur Mining, Inc.	0.1%	$31.44M	4.57M	+9.9%	▲ Add	2
327	BLK BlackRock, Inc.	0.1%	$31.34M	33.01K	-52.2%	▼ Trim	2
328	DOX Amdocs Limited	0.1%	$31.33M	358.09K	+69.0%	▲ Add	2
329	GH Guardant Health, Inc.	0.1%	$31.32M	1.37M	+67.6%	▲ Add	2
330	QRVO Qorvo, Inc.	0.1%	$31.20M	301.99K	-22.4%	▼ Trim	2
331	ARCC Ares Capital Corporation	0.1%	$30.99M	1.48M	-23.4%	▼ Trim	2
332	IUSG iShares Core S&P U.S.…	0.1%	$30.83M	233.70K	+376.0%	▲ Add	2
333	NGD New Gold Inc.	0.1%	$30.65M	10.64M	+0.4%	▲ Add	2
334	OEF iShares S&P 100 ETF	0.1%	$30.58M	110.50K	-15.9%	▼ Trim	2
335	ROK Rockwell Automation, Inc.	0.1%	$30.40M	113.23K	신규	New	1
336	BNS The Bank of Nova Scotia	0.1%	$30.38M	557.51K	-10.2%	▼ Trim	2
337	FRO Frontline Plc	0.1%	$30.10M	1.32M	-0.9%	▼ Trim	2
338	CRDO Credo Technology Group…	0.1%	$30.05M	975.50K	-38.1%	▼ Trim	2
339	GDDY GoDaddy Inc.	0.1%	$29.98M	191.25K	+102.8%	▲ Add	2
340	WIX Wix.com Ltd.	0.1%	$29.80M	178.25K	-23.4%	▼ Trim	2
341	HUBS HubSpot, Inc.	0.1%	$29.73M	55.92K	+1113.0%	▲ Add	2
342	MRUS Merus N.V.	0.1%	$29.63M	593.04K	-6.3%	▼ Trim	2
343	WAT Waters Corporation	0.1%	$29.57M	82.16K	-37.9%	▼ Trim	2
344	GNRC Generac Holdings Inc.	0.1%	$29.49M	185.63K	-19.6%	▼ Trim	2
345	AKAM Akamai Technologies, Inc.	0.1%	$29.11M	288.32K	+3.5%	▲ Add	2
346	ANET Arista Networks, Inc.	0.1%	$28.94M	75.41K	-26.7%	▼ Trim	2
347	JWN NORDSTROM INC	0.1%	$28.76M	1.28M	-2.0%	▼ Trim	2
348	NVMI Nova Ltd.	0.1%	$28.68M	137.67K	+212.8%	▲ Add	2
349	AZO AutoZone, Inc.	0.1%	$28.66M	9.10K	+1031.5%	▲ Add	2
350	ASHR Xtrackers Harvest CSI 300…	0.1%	$28.60M	1.00M	-33.3%	▼ Trim	2
351	SEDG SolarEdge Technologies, Inc.	0.1%	$28.37M	1.24M	+8.0%	▲ Add	2
352	EXE Expand Energy Corporation	0.1%	$28.00M	340.48K	-35.7%	▼ Trim	2
353	VISN Vistance Networks, Inc.	0.1%	$27.99M	4.58M	+31.4%	▲ Add	2
354	WWD Woodward, Inc.	0.1%	$27.91M	162.70K	-27.9%	▼ Trim	2
355	EMR Emerson Electric Co.	0.1%	$27.74M	253.63K	+28.1%	▲ Add	2
356	BR Broadridge Financial…	0.1%	$27.64M	128.56K	신규	New	1
357	FHI Federated Hermes, Inc.	0.1%	$27.35M	743.78K	-2.4%	▼ Trim	2
358	XLB State Street Materials…	0.1%	$27.30M	283.30K	-34.8%	▼ Trim	2
359	SMTC Semtech Corporation	0.1%	$27.26M	597.12K	-52.9%	▼ Trim	2
360	SCCO Southern Copper Corporation	0.1%	$27.25M	235.61K	+107.6%	▲ Add	2
361	BPOP Popular, Inc.	0.1%	$27.25M	271.75K	+149.1%	▲ Add	2
362	EXLS ExlService Holdings, Inc.	0.1%	$27.18M	712.43K	-25.8%	▼ Trim	2
363	XIFR XPLR Infrastructure, LP	0.1%	$27.18M	984.03K	+11890.2%	▲ Add	2
364	XYL Xylem Inc.	0.1%	$27.17M	201.22K	-13.4%	▼ Trim	2
365	MANH Manhattan Associates, Inc.	0.1%	$26.92M	95.69K	-53.5%	▼ Trim	2
366	NUVL Nuvalent, Inc.	0.1%	$26.84M	262.39K	-7.2%	▼ Trim	2
367	CLBT Cellebrite DI Ltd.	0.1%	$26.56M	1.58M	+9.9%	▲ Add	2
368	MGY Magnolia Oil & Gas…	0.1%	$26.33M	1.08M	-24.0%	▼ Trim	2
369	ZTO ZTO Express (Cayman) Inc.	0.1%	$26.29M	1.06M	+249.6%	▲ Add	2
370	HIMS Hims & Hers Health, Inc.	0.1%	$26.29M	1.43M	-45.0%	▼ Trim	2
371	TDG TransDigm Group Incorporated	0.1%	$26.20M	18.36K	신규	New	1
372	KVYO Klaviyo, Inc.	0.1%	$25.99M	734.65K	+97.1%	▲ Add	2
373	ULS UL Solutions Inc.	0.1%	$25.97M	526.76K	-8.4%	▼ Trim	2
374	MGRC McGrath RentCorp	0.1%	$25.88M	245.80K	+261.2%	▲ Add	2
375	A Agilent Technologies, Inc.	0.1%	$25.63M	172.65K	+556.9%	▲ Add	2
376	RL Ralph Lauren Corporation	0.1%	$25.48M	131.45K	-36.8%	▼ Trim	2
377	BEN Franklin Resources, Inc.	0.1%	$25.42M	1.26M	+114.9%	▲ Add	2
378	RJF Raymond James Financial…	0.1%	$25.38M	207.24K	+1520.7%	▲ Add	2
379	SRPT Sarepta Therapeutics, Inc.	0.1%	$25.26M	202.27K	-62.7%	▼ Trim	2
380	SBSW Sibanye Stillwater Limited	0.1%	$25.25M	6.14M	+28.7%	▲ Add	2
381	WPM Wheaton Precious Metals…	0.1%	$25.23M	413.12K	-13.2%	▼ Trim	2
382	SPHQ Invesco S&P 500 Quality ETF	0.1%	$25.09M	373.00K	+26.3%	▲ Add	2
383	IP International Paper Company	0.1%	$25.04M	512.66K	+548.8%	▲ Add	2
384	TGTX TG Therapeutics, Inc.	0.1%	$24.86M	1.06M	-21.9%	▼ Trim	2
385	META Meta Platforms, Inc.	0.1%	$24.40M	42.62K	-92.0%	▼ Trim	2
386	CRGY Crescent Energy Company	0.1%	$24.38M	2.23M	+1.6%	▲ Add	2
387	WOLF Wolfspeed Inc.	0.1%	$24.27M	2.50M	+355.8%	▲ Add	2
388	LECO Lincoln Electric Holdings…	0.1%	$24.19M	126.00K	-4.1%	▼ Trim	2
389	GOD.OL GOLDEN OCEAN GROUP LTD	0.1%	$24.09M	1.80M	+6.6%	▲ Add	2
390	CRBG Corebridge Financial, Inc.	0.1%	$24.04M	824.39K	-57.1%	▼ Trim	2
391	UMBF UMB Financial Corporation	0.1%	$23.92M	227.59K	-14.3%	▼ Trim	2
392	TRV The Travelers Companies…	0.1%	$23.87M	101.96K	-25.6%	▼ Trim	2
393	GATES INDL CORP PLC (미매핑)	—	$23.81M	1.36M	—		—
394	SU Suncor Energy Inc.	0.1%	$23.76M	643.59K	-42.0%	▼ Trim	2
395	FHN First Horizon Corporation	0.1%	$23.57M	1.52M	-2.0%	▼ Trim	2
396	REGN Regeneron Pharmaceuticals…	0.1%	$23.54M	22.39K	신규	New	1
397	TER Teradyne, Inc.	0.1%	$23.50M	175.44K	+4.1%	▲ Add	2
398	BE Bloom Energy Corporation	0.1%	$23.45M	2.22M	-28.0%	▼ Trim	2
399	MTD Mettler-Toledo…	0.1%	$23.39M	15.59K	-41.6%	▼ Trim	2
400	ONEQ Fidelity Nasdaq Composite…	0.1%	$23.26M	324.90K	+70.6%	▲ Add	2
401	VIRT Virtu Financial, Inc.	0.1%	$23.18M	761.10K	-2.2%	▼ Trim	2
402	SOFI SoFi Technologies, Inc.	0.1%	$22.98M	2.92M	신규	New	1
403	MMS Maximus, Inc.	0.1%	$22.97M	246.53K	+258.0%	▲ Add	2
404	AFRM Affirm Holdings, Inc.	0.1%	$22.65M	554.79K	-65.9%	▼ Trim	2
405	STNG Scorpio Tankers Inc.	0.1%	$22.49M	315.37K	-25.5%	▼ Trim	2
406	PTC PTC Inc.	0.1%	$22.48M	124.45K	-54.9%	▼ Trim	2
407	HPE Hewlett Packard Enterprise…	0.1%	$22.47M	371.30K	+705.8%	▲ Add	2
408	INFY Infosys Limited	0.1%	$22.37M	1.00M	+1300.9%	▲ Add	2
409	TROW T. Rowe Price Group, Inc.	0.1%	$22.24M	204.18K	신규	New	1
410	GBDC Golub Capital BDC, Inc.	0.1%	$22.19M	1.47M	-10.6%	▼ Trim	2
411	EXEL Exelixis, Inc.	0.1%	$22.05M	849.66K	+56.0%	▲ Add	2
412	FAF First American Financial…	0.1%	$22.02M	333.52K	+210.2%	▲ Add	2
413	ADM Archer-Daniels-Midland…	0.1%	$21.96M	367.59K	신규	New	1
414	KNF Knife River Corporation	0.1%	$21.85M	244.40K	-29.4%	▼ Trim	2
415	AER AerCap Holdings N.V.	0.1%	$21.84M	230.56K	-64.2%	▼ Trim	2
416	BOX Box, Inc.	0.1%	$21.74M	664.34K	+971.5%	▲ Add	2
417	SWKS Skyworks Solutions, Inc.	0.1%	$21.64M	219.13K	+127.2%	▲ Add	2
418	SLGN Silgan Holdings Inc.	0.1%	$21.64M	412.12K	+71.9%	▲ Add	2
419	KGS Kodiak Gas Services, Inc.	0.1%	$21.59M	744.38K	+89.0%	▲ Add	2
420	VITL Vital Farms, Inc.	0.1%	$21.57M	614.93K	+151.0%	▲ Add	2
421	DOCU DocuSign, Inc.	0.1%	$21.55M	347.04K	+49.5%	▲ Add	2
422	AGR AVANGRID INC	0.1%	$21.55M	602.05K	+60.4%	▲ Add	2
423	CLH Clean Harbors, Inc.	0.1%	$21.41M	88.57K	+134.8%	▲ Add	2
424	AMD Advanced Micro Devices, Inc.	0.1%	$21.40M	130.41K	-91.1%	▼ Trim	2
425	WLK Westlake Corporation	0.0%	$21.28M	141.61K	+442.8%	▲ Add	2
426	CALM Cal-Maine Foods, Inc.	0.0%	$21.26M	284.11K	+162.7%	▲ Add	2
427	KIE SPDR SER TR	0.0%	$21.25M	374.50K	+2944.7%	▲ Add	2
428	PSN Parsons Corporation	0.0%	$21.07M	203.18K	-43.5%	▼ Trim	2
429	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.05M	299.53K	-12.0%	▼ Trim	2
430	DUK Duke Energy Corporation	0.0%	$21.03M	182.37K	-47.4%	▼ Trim	2
431	VOYA Voya Financial, Inc.	0.0%	$20.91M	263.90K	-10.7%	▼ Trim	2
432	TIP iShares TIPS Bond ETF	0.0%	$20.81M	188.40K	신규	New	1
433	CM Canadian Imperial Bank of…	0.0%	$20.70M	337.49K	신규	New	1
434	WB Weibo Corporation	0.0%	$20.70M	2.05M	+4.2%	▲ Add	2
435	BUD Anheuser-Busch InBev SA/NV	0.0%	$20.67M	311.84K	-5.1%	▼ Trim	2
436	WBA Walgreens Boots Alliance…	0.0%	$20.46M	2.28M	신규	New	1
437	PAYC Paycom Software, Inc.	0.0%	$20.44M	122.72K	-42.9%	▼ Trim	2
438	SNPS Synopsys, Inc.	0.0%	$20.36M	40.21K	-54.7%	▼ Trim	2
439	HUN Huntsman Corporation	0.0%	$20.21M	835.15K	-31.1%	▼ Trim	2
440	NTST NETSTREIT Corp.	0.0%	$20.20M	1.22M	+101.8%	▲ Add	2
441	NTLA Intellia Therapeutics, Inc.	0.0%	$20.15M	980.38K	+18.2%	▲ Add	2
442	ATRC AtriCure, Inc.	0.0%	$20.13M	717.78K	+11.6%	▲ Add	2
443	UAA Under Armour, Inc.	0.0%	$20.08M	2.25M	+1144.8%	▲ Add	2
444	BCS Barclays PLC	0.0%	$20.03M	1.65M	-13.7%	▼ Trim	2
445	MSTR Strategy Inc	0.0%	$19.98M	118.50K	신규	New	1
446	BJ BJ's Wholesale Club…	0.0%	$19.92M	241.56K	-58.0%	▼ Trim	2
447	COF Capital One Financial…	0.0%	$19.90M	132.93K	-28.8%	▼ Trim	2
448	GGAL Grupo Financiero Galicia…	0.0%	$19.76M	469.53K	+449.9%	▲ Add	2
449	EVR Evercore Inc.	0.0%	$19.76M	77.98K	+78.7%	▲ Add	2
450	EQH Equitable Holdings, Inc.	0.0%	$19.66M	467.65K	-18.8%	▼ Trim	2
451	DECK Deckers Outdoor Corporation	0.0%	$19.65M	123.25K	+298.7%	▲ Add	2
452	RS Reliance Steel & Aluminum…	0.0%	$19.49M	67.40K	+29.9%	▲ Add	2
453	MFC Manulife Financial…	0.0%	$19.34M	654.62K	-31.7%	▼ Trim	2
454	TPH Tri Pointe Homes, Inc.	0.0%	$19.30M	425.93K	+91.7%	▲ Add	2
455	CC The Chemours Company	0.0%	$19.18M	943.80K	-2.1%	▼ Trim	2
456	TTEK Tetra Tech, Inc.	0.0%	$19.18M	406.60K	+407.6%	▲ Add	2
457	IDA IDACORP, Inc.	0.0%	$19.15M	185.74K	+29.0%	▲ Add	2
458	MNKD MannKind Corporation	0.0%	$19.12M	3.04M	+7.6%	▲ Add	2
459	WU The Western Union Company	0.0%	$19.11M	1.60M	+743.4%	▲ Add	2
460	HBM Hudbay Minerals Inc.	0.0%	$19.01M	2.07M	-24.2%	▼ Trim	2
461	HTHT H World Group Limited	0.0%	$18.96M	509.72K	+497.1%	▲ Add	2
462	TWST Twist Bioscience Corporation	0.0%	$18.96M	419.59K	-27.6%	▼ Trim	2
463	HPE Hewlett Packard Enterprise…	0.1%	$18.90M	923.57K	+705.8%	▲ Add	2
464	ECHO EchoStar Corporation	0.0%	$18.79M	757.06K	-10.2%	▼ Trim	2
465	STLA Stellantis N.V.	0.0%	$18.77M	1.34M	-62.3%	▼ Trim	2
466	TXNM TXNM Energy, Inc.	0.0%	$18.77M	428.90K	-18.9%	▼ Trim	2
467	ABR Arbor Realty Trust	0.0%	$18.74M	1.20M	+35.8%	▲ Add	2
468	GMAB Genmab A/S	0.0%	$18.72M	767.91K	+8.2%	▲ Add	2
469	AYI Acuity Brands, Inc.	0.0%	$18.68M	67.85K	+75.1%	▲ Add	2
470	WOOF PETCO HEALTH & WELLNESS CO I	0.0%	$18.64M	4.10M	+11.4%	▲ Add	2
471	IMCR Immunocore Holdings plc	0.0%	$18.59M	597.14K	+35.9%	▲ Add	2
472	RNG RingCentral, Inc.	0.0%	$18.54M	586.21K	-11.5%	▼ Trim	2
473	KMPR Kemper Corporation	0.0%	$18.43M	300.95K	+83.4%	▲ Add	2
474	THC Tenet Healthcare Corporation	0.0%	$18.32M	110.21K	+654.9%	▲ Add	2
475	HOLX Hologic, Inc.	0.0%	$18.30M	224.65K	+313.1%	▲ Add	2
476	EAT Brinker International, Inc.	0.0%	$18.21M	237.95K	-44.5%	▼ Trim	2
477	AG First Majestic Silver Corp.	0.0%	$18.21M	3.03M	+225.4%	▲ Add	2
478	ROL Rollins, Inc.	0.0%	$18.19M	359.54K	+19.3%	▲ Add	2
479	LIVN LivaNova PLC	0.0%	$18.16M	345.60K	+51.9%	▲ Add	2
480	TRGP Targa Resources Corp.	0.0%	$18.14M	122.57K	+402.1%	▲ Add	2
481	TPX Tempur Sealy International…	0.0%	$18.09M	331.31K	-5.9%	▼ Trim	2
482	NNN NNN REIT, Inc.	0.0%	$18.02M	371.63K	-7.2%	▼ Trim	2
483	DTE DTE Energy Company	0.0%	$18.01M	140.24K	+290.4%	▲ Add	2
484	BERY Berry Global Group, Inc.	0.0%	$18.00M	264.80K	-8.1%	▼ Trim	2
485	CPA Copa Holdings, S.A.	0.0%	$17.93M	191.08K	+216.7%	▲ Add	2
486	FIVE Five Below, Inc.	0.0%	$17.89M	202.55K	신규	New	1
487	RGA Reinsurance Group of…	0.0%	$17.67M	81.12K	+437.6%	▲ Add	2
488	DV DoubleVerify Holdings, Inc.	0.0%	$17.62M	1.05M	+92.6%	▲ Add	2
489	HXL Hexcel Corporation	0.0%	$17.60M	284.62K	+0.3%	▲ Add	2
490	CHWY Chewy, Inc.	0.0%	$17.58M	600.18K	-12.0%	▼ Trim	2
491	MRCY Mercury Systems, Inc.	0.0%	$17.58M	475.02K	+24.4%	▲ Add	2
492	PRMW PRIMO WATER CORPORATION	0.0%	$17.54M	694.55K	-28.6%	▼ Trim	2
493	IBN ICICI Bank Limited	0.0%	$17.53M	587.40K	신규	New	1
494	HESAF Hermes International SCA	0.0%	$17.50M	128.83K	-56.1%	▼ Trim	2
495	GTLB GitLab Inc.	0.0%	$17.38M	337.21K	+171.3%	▲ Add	2
496	HLT Hilton Worldwide Holdings…	0.0%	$17.30M	75.06K	+2580.6%	▲ Add	2
497	FRPT Freshpet, Inc.	0.0%	$17.25M	126.11K	-63.8%	▼ Trim	2
498	QLYS Qualys, Inc.	0.0%	$17.09M	133.03K	-19.0%	▼ Trim	2
499	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$17.08M	1.11M	+219.3%	▲ Add	2
500	SNDX Syndax Pharmaceuticals, Inc.	0.0%	$17.07M	886.49K	-4.8%	▼ Trim	2

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
BAC Bank of America…	5.68M	—	신규	$225.54M	0.5%
TSM Taiwan Semiconductor…	1.12M	—	신규	$194.38M	0.5%
EEM iShares MSCI Emerging…	4.01M	—	신규	$183.74M	0.4%
VST Vistra Corp.	1.14M	—	신규	$135.71M	0.3%
CMCSA Comcast Corporation	2.81M	—	신규	$117.54M	0.3%
FERG Ferguson plc	522.12K	—	신규	$103.68M	0.2%
DHR Danaher Corporation	246.56K	—	신규	$68.55M	0.2%
AIG American International…	909.28K	—	신규	$66.59M	0.2%
APO-PA Apollo Global…	700.00K	—	신규	$47.59M	0.1%
NTAP NetApp, Inc.	324.73K	—	신규	$40.11M	0.1%
NVT nVent Electric plc	562.78K	—	신규	$39.54M	0.1%
TLN Talen Energy Corporation	185.11K	—	신규	$32.99M	0.1%
ROK Rockwell Automation…	113.23K	—	신규	$30.40M	0.1%
BR Broadridge Financial…	128.56K	—	신규	$27.64M	0.1%
TDG TransDigm Group…	18.36K	—	신규	$26.20M	0.1%
REGN Regeneron…	22.39K	—	신규	$23.54M	0.1%
SOFI SoFi Technologies, Inc.	2.92M	—	신규	$22.98M	0.1%
TROW T. Rowe Price Group…	204.18K	—	신규	$22.24M	0.1%
ADM Archer-Daniels-Midland…	367.59K	—	신규	$21.96M	0.1%
TIP iShares TIPS Bond ETF	188.40K	—	신규	$20.81M	0.0%
CM Canadian Imperial Bank…	337.49K	—	신규	$20.70M	0.0%
WBA Walgreens Boots…	2.28M	—	신규	$20.46M	0.0%
MSTR Strategy Inc	118.50K	—	신규	$19.98M	0.0%
FIVE Five Below, Inc.	202.55K	—	신규	$17.89M	0.0%
IBN ICICI Bank Limited	587.40K	—	신규	$17.53M	0.0%
UHS Universal Health…	69.64K	—	신규	$15.95M	0.0%
FDL First Trust Morningstar…	332.20K	—	신규	$13.94M	0.0%
XRT State Street SPDR S&P…	158.89K	—	신규	$12.34M	0.0%
NEE-PR	264.47K	—	신규	$12.26M	0.0%
APO Apollo Global…	96.44K	—	신규	$12.05M	0.0%
EHC Encompass Health…	121.17K	—	신규	$11.71M	0.0%
BAH Booz Allen Hamilton…	71.43K	—	신규	$11.63M	0.0%
USMV iShares MSCI USA Min…	126.60K	—	신규	$11.56M	0.0%
ALAB Astera Labs, Inc.…	216.33K	—	신규	$11.33M	0.0%
SNPE Xtrackers S&P 500…	210.40K	—	신규	$11.06M	0.0%
IJH iShares Core S&P…	175.00K	—	신규	$10.91M	0.0%
FBCG Fidelity Blue Chip…	249.00K	—	신규	$10.65M	0.0%
ENR Energizer Holdings, Inc.	331.04K	—	신규	$10.51M	0.0%
AMTM Amentum Holdings, Inc.	321.10K	—	신규	$10.36M	0.0%
FR First Industrial Realty…	174.53K	—	신규	$9.77M	0.0%
EPR EPR Properties	199.05K	—	신규	$9.76M	0.0%
PGNY Progyny, Inc.	567.08K	—	신규	$9.50M	0.0%
ESGV Vanguard ESG U.S. Stock…	93.30K	—	신규	$9.48M	0.0%
CNC Centene Corp.	118.93K	—	신규	$8.95M	0.0%
MDY State Street SPDR S&P…	15.60K	—	신규	$8.89M	0.0%
ITRI Itron, Inc.	80.61K	—	신규	$8.61M	0.0%
LW Lamb Weston Holdings…	130.59K	—	신규	$8.45M	0.0%
MRVL Marvell Technology, Inc.	111.96K	—	신규	$8.07M	0.0%
FVD First Trust Value Line…	175.70K	—	신규	$7.99M	0.0%
ATKR Atkore Inc.	92.00K	—	신규	$7.80M	0.0%
ASH Ashland Inc.	88.13K	—	신규	$7.66M	0.0%
FIVN Five9, Inc.	263.72K	—	신규	$7.58M	0.0%
FXI iShares China Large-Cap…	236.57K	—	신규	$7.52M	0.0%
HUBG Hub Group, Inc.	162.24K	—	신규	$7.37M	0.0%
FUTU Futu Holdings Limited	72.89K	—	신규	$6.97M	0.0%
AMN AMN Healthcare…	162.00K	—	신규	$6.87M	0.0%
CB Chubb Limited	23.66K	—	신규	$6.82M	0.0%
EFIV	121.60K	—	신규	$6.78M	0.0%
TBBK The Bancorp, Inc.	125.69K	—	신규	$6.72M	0.0%
MLPX Global X - MLP & Energy…	122.90K	—	신규	$6.69M	0.0%
GLD SPDR Gold Shares	27.24K	—	신규	$6.62M	0.0%
HYG iShares iBoxx $ High…	81.80K	—	신규	$6.57M	0.0%
MBAV	625.00K	—	신규	$6.25M	0.0%
SMMV	152.50K	—	신규	$6.22M	0.0%
CRI Carter's Inc.	95.72K	—	신규	$6.22M	0.0%
CAR Avis Budget Group, Inc.	68.52K	—	신규	$6.00M	0.0%
IWO iShares Russell 2000…	21.10K	—	신규	$5.99M	0.0%
NWG NatWest Group plc	638.97K	—	신규	$5.98M	0.0%
TEX Terex Corporation	112.12K	—	신규	$5.93M	0.0%
TSPA T. Rowe Price U.S.…	163.70K	—	신규	$5.91M	0.0%
ENV	93.10K	—	신규	$5.83M	0.0%
BALL Ball Corporation	83.22K	—	신규	$5.65M	0.0%
ACI Albertsons Companies…	298.13K	—	신규	$5.51M	0.0%
TWLO Twilio Inc.	81.11K	—	신규	$5.29M	0.0%
BXSL Blackstone Secured…	180.55K	—	신규	$5.29M	0.0%
SVXY	104.53K	—	신규	$5.24M	0.0%
CEIX	49.49K	—	신규	$5.18M	0.0%
BTSG BrightSpring Health…	346.52K	—	신규	$5.09M	0.0%
SBXD	500.00K	—	신규	$5.01M	0.0%
GRAF	500.00K	—	신규	$5.00M	0.0%
POLE	500.00K	—	신규	$5.00M	0.0%
SIMA	500.00K	—	신규	$5.00M	0.0%
ALSN Allison Transmission…	51.96K	—	신규	$4.99M	0.0%
LPAA	500.00K	—	신규	$4.99M	0.0%
CORZ Core Scientific, Inc.	420.39K	—	신규	$4.99M	0.0%
LINE Lineage, Inc.	58.29K	—	신규	$4.57M	0.0%
RDDT Reddit, Inc.	69.10K	—	신규	$4.56M	0.0%
CWEN Clearway Energy, Inc.	146.13K	—	신규	$4.48M	0.0%
VIK Viking Holdings Ltd	115.12K	—	신규	$4.02M	0.0%
NJR New Jersey Resources…	84.33K	—	신규	$3.98M	0.0%
LQD iShares iBoxx $…	34.70K	—	신규	$3.92M	0.0%
OS OneStream, Inc. Class A…	113.12K	—	신규	$3.83M	0.0%
EMB iShares J.P. Morgan USD…	40.70K	—	신규	$3.81M	0.0%
MACI	375.00K	—	신규	$3.75M	0.0%
ORI Old Republic…	105.72K	—	신규	$3.74M	0.0%
GIB CGI Inc.	31.59K	—	신규	$3.63M	0.0%
DLB Dolby Laboratories, Inc.	44.94K	—	신규	$3.44M	0.0%
PRI Primerica, Inc.	12.90K	—	신규	$3.42M	0.0%
XLF State Street Financial…	75.07K	—	신규	$3.40M	0.0%
UCTT Ultra Clean Holdings…	84.65K	—	신규	$3.38M	0.0%
GSK GSK plc	81.82K	—	신규	$3.34M	0.0%
XSVM	59.10K	—	신규	$3.25M	0.0%
CPRX Catalyst…	159.31K	—	신규	$3.17M	0.0%
RIG Transocean Ltd.	735.83K	—	신규	$3.13M	0.0%
KBWP	26.80K	—	신규	$3.10M	0.0%
BB BlackBerry Limited	1.16M	—	신규	$3.03M	0.0%
XMLV	49.60K	—	신규	$3.03M	0.0%
MBLY Mobileye Global Inc.	219.74K	—	신규	$3.01M	0.0%
AZTA Azenta, Inc.	62.04K	—	신규	$3.01M	0.0%
LEGN Legend Biotech…	60.50K	—	신규	$2.95M	0.0%
KCE	23.60K	—	신규	$2.95M	0.0%
ACLC	41.90K	—	신규	$2.95M	0.0%
KBH KB Home	34.24K	—	신규	$2.93M	0.0%
SIGI Selective Insurance…	31.40K	—	신규	$2.93M	0.0%
FDLO Fidelity Low Volatility…	45.00K	—	신규	$2.76M	0.0%
FLNG FLEX LNG Ltd	104.47K	—	신규	$2.66M	0.0%
SPYD State Street SPDR…	57.30K	—	신규	$2.62M	0.0%
CHDN Churchill Downs…	18.40K	—	신규	$2.49M	0.0%
AIZ Assurant, Inc.	12.45K	—	신규	$2.48M	0.0%
BKE The Buckle, Inc.	56.16K	—	신규	$2.47M	0.0%

증권	주식 수	이전	변동	가치	비중
MU Micron Technology, Inc.	2.61M	1.74M	+50.1%	$270.66M	0.6%
MSFT Microsoft Corporation	610.66K	594.64K	+2.7%	$262.77M	0.6%
SNOW Snowflake Inc.	2.23M	1.94M	+15.0%	$255.79M	0.6%
JD JD.com, Inc.	6.48M	1.08M	+497.3%	$259.02M	0.6%
GOOGL Alphabet Inc.	1.53M	18.00K	+8421.7%	$254.40M	0.6%
NVDA NVIDIA Corporation	2.06M	1.89M	+8.6%	$249.75M	0.6%
QCOM QUALCOMM Incorporated	1.43M	463.74K	+207.3%	$242.34M	0.6%
CSCO Cisco Systems, Inc.	4.55M	2.82M	+60.9%	$241.91M	0.6%
HUM Humana Inc.	750.91K	278.30K	+169.8%	$237.84M	0.6%
TGT Target Corporation	1.52M	763.97K	+98.5%	$236.30M	0.5%
ICE Intercontinental…	1.45M	725.60K	+99.9%	$233.00M	0.5%
NKE NIKE, Inc.	2.58M	1.38M	+87.2%	$228.43M	0.5%
AVGO Broadcom Inc.	1.32M	135.48K	+874.3%	$227.68M	0.5%
UPS United Parcel Service…	1.66M	567.48K	+193.2%	$226.84M	0.5%
KLAC KLA Corporation	292.48K	30.98K	+844.0%	$226.50M	0.5%
EL The Estée Lauder…	2.24M	1.60M	+40.0%	$222.84M	0.5%
MRK Merck & Co., Inc.	1.94M	1.48M	+30.6%	$219.96M	0.5%
MELI MercadoLibre, Inc.	105.89K	68.99K	+53.5%	$217.28M	0.5%
LRCX Lam Research Corporation	262.10K	202.00K	+29.8%	$213.90M	0.5%
XLK State Street Technology…	945.55K	462.38K	+104.5%	$213.47M	0.5%
WCN Waste Connections, Inc.	1.14M	184.98K	+516.4%	$203.88M	0.5%
BDX Becton, Dickinson and…	842.71K	530.16K	+59.0%	$203.18M	0.5%
CVS CVS Health Corp.	3.22M	97.45K	+3205.7%	$202.56M	0.5%
WFC Wells Fargo & Company	3.55M	1.24M	+186.4%	$200.28M	0.5%
CI Cigna Corporation	576.66K	310.73K	+85.6%	$199.78M	0.5%
GD General Dynamics…	624.63K	563.10K	+10.9%	$188.76M	0.4%
TEAM Atlassian Corporation	1.18M	840.41K	+40.0%	$186.89M	0.4%
WDAY Workday, Inc.	724.34K	82.28K	+780.4%	$177.03M	0.4%
SE Sea Limited	1.82M	374.62K	+386.0%	$171.63M	0.4%
INTU Intuit Inc.	267.45K	16.77K	+1494.5%	$166.09M	0.4%
VUG Vanguard Morningstar…	421.60K	402.60K	+4.7%	$161.86M	0.4%
NDAQ Nasdaq, Inc.	2.19M	1.82M	+20.3%	$159.86M	0.4%
RBLX Roblox Corporation	3.59M	2.44M	+47.4%	$159.02M	0.4%
NXPI NXP Semiconductors N.V.	654.93K	1.61K	+40553.6%	$157.19M	0.4%
APH Amphenol Corporation	2.41M	8.20K	+29294.1%	$157.06M	0.4%
LNG Cheniere Energy, Inc.	821.10K	444.95K	+84.5%	$147.67M	0.3%
BP BP p.l.c.	4.67M	1.23M	+278.9%	$146.67M	0.3%
CAG Conagra Brands, Inc.	4.28M	2.94M	+45.6%	$139.32M	0.3%
WM Waste Management, Inc.	664.13K	531.68K	+24.9%	$137.87M	0.3%
CAH Cardinal Health, Inc.	1.24M	733.55K	+68.8%	$136.83M	0.3%
SHEL Shell plc	2.07M	1.14M	+82.4%	$136.60M	0.3%
RSG Republic Services, Inc.	663.50K	533.63K	+24.3%	$133.26M	0.3%
NCLH Norwegian Cruise Line…	6.43M	2.32M	+176.7%	$131.89M	0.3%
HON Honeywell International…	627.30K	169.98K	+269.1%	$129.67M	0.3%
WING Wingstop Inc.	308.39K	293.40K	+5.1%	$128.31M	0.3%
BIIB Biogen Inc.	648.70K	212.90K	+204.7%	$125.74M	0.3%
JBL Jabil Inc.	1.04M	461.49K	+125.6%	$124.77M	0.3%
MDT Medtronic plc	1.36M	302.45K	+348.1%	$122.03M	0.3%
DD DuPont de Nemours, Inc.	1.32M	585.13K	+125.8%	$117.73M	0.3%
AES The AES Corporation	5.74M	3.96M	+44.8%	$115.09M	0.3%
STM STMicroelectronics N.V.	3.75M	1.05M	+258.7%	$111.48M	0.3%
FNV Franco-Nevada…	894.21K	840.84K	+6.3%	$111.11M	0.3%
CNQ Canadian Natural…	3.33M	869.47K	+283.0%	$110.59M	0.3%
KRE State Street SPDR S&P…	1.94M	1.90M	+2.1%	$109.92M	0.3%
ZM Zoom Communications…	1.56M	3.41K	+45586.4%	$108.52M	0.3%
ECL Ecolab Inc.	420.34K	307.00K	+36.9%	$107.33M	0.2%
KWEB KraneShares CSI China…	3.02M	600.00K	+403.5%	$102.77M	0.2%
ADBE Adobe Inc.	198.01K	29.53K	+570.5%	$102.53M	0.2%
ROST Ross Stores, Inc.	660.77K	523.42K	+26.2%	$99.45M	0.2%
FTAI FTAI Aviation Ltd.	724.48K	721.27K	+0.4%	$96.28M	0.2%
IYW iShares U.S. Technology…	620.10K	380.50K	+63.0%	$94.02M	0.2%
SCHD Schwab U.S. Dividend…	1.09M	149.50K	+627.8%	$91.97M	0.2%
IQV IQVIA Holdings Inc.	387.05K	323.91K	+19.5%	$91.72M	0.2%
CSX CSX Corporation	2.62M	1.61M	+63.3%	$90.53M	0.2%
ENPH Enphase Energy, Inc.	795.65K	368.56K	+115.9%	$89.92M	0.2%
NEE NextEra Energy, Inc.	1.58M	1.50M	+5.1%	$88.42M	0.2%
MCO Moody's Corporation	185.40K	148.88K	+24.5%	$87.99M	0.2%
DXCM DexCom, Inc.	825.00K	752.32K	+9.7%	$55.31M	0.1%
MLM Martin Marietta…	152.10K	110.36K	+37.8%	$81.87M	0.2%
VLO Valero Energy…	603.07K	250.67K	+140.6%	$81.43M	0.2%
ITUB Itaú Unibanco Holding…	12.04M	10.86M	+10.9%	$80.08M	0.2%
NET Cloudflare, Inc.	976.31K	909.68K	+7.3%	$78.97M	0.2%
EXPD Expeditors…	594.92K	274.56K	+116.7%	$78.17M	0.2%
BILI Bilibili Inc.	3.33M	1.17M	+185.0%	$77.97M	0.2%
ADP Automatic Data…	278.11K	80.40K	+245.9%	$76.96M	0.2%
ELV Elevance Health Inc.	144.24K	34.93K	+312.9%	$75.00M	0.2%
SSNC SS&C Technologies…	988.51K	51.55K	+1817.6%	$73.36M	0.2%
TEL TE Connectivity plc	485.52K	261.50K	+85.7%	$73.31M	0.2%
TT Trane Technologies plc	180.81K	129.20K	+39.9%	$70.29M	0.2%
AXON Axon Enterprise, Inc.	175.10K	130.06K	+34.6%	$69.97M	0.2%
RPRX Royalty Pharma plc	2.43M	2.06M	+18.1%	$68.73M	0.2%
URA Global X - Uranium ETF	2.40M	1.60M	+50.0%	$68.66M	0.2%
STX Seagate Technology…	623.56K	498.81K	+25.0%	$68.30M	0.2%
IAG Iamgold Corporation	12.70M	10.07M	+26.1%	$66.41M	0.2%
ZIM ZIM Integrated Shipping…	2.57M	1.91M	+35.0%	$66.06M	0.2%
SLF Sun Life Financial Inc.	1.13M	996.08K	+13.0%	$65.31M	0.2%
CHTR Charter Communications…	200.29K	70.46K	+184.2%	$64.91M	0.2%
RGEN Repligen Corporation	436.16K	213.10K	+104.7%	$64.91M	0.2%
NTNX Nutanix, Inc.	1.09M	608.90K	+79.7%	$64.82M	0.2%
UPST Upstart Holdings, Inc.	1.60M	404.84K	+295.6%	$64.07M	0.1%
VRSN VeriSign, Inc.	335.94K	184.57K	+82.0%	$63.82M	0.1%
SLB Slb N.V.	1.49M	70.50K	+2011.7%	$62.45M	0.1%
MOS The Mosaic Company	2.28M	1.39M	+64.4%	$61.09M	0.1%
UMC United Microelectronics…	7.22M	1.96M	+269.1%	$60.76M	0.1%
MKTX MarketAxess Holdings…	236.92K	203.35K	+16.5%	$60.70M	0.1%
CTAS Cintas Corporation	293.43K	63.28K	+363.7%	$60.41M	0.1%
ADC Agree Realty Corporation	794.64K	523.86K	+51.7%	$59.86M	0.1%
IWM iShares Russell 2000 ETF	270.59K	9.05K	+2889.3%	$59.77M	0.1%
AGNC AGNC Investment Corp.	5.62M	4.50M	+24.8%	$58.78M	0.1%
BBD Banco Bradesco S.A.	22.06M	7.17M	+207.8%	$58.68M	0.1%
INSM Insmed Incorporated	801.14K	107.74K	+643.6%	$58.48M	0.1%
VRNS Varonis Systems, Inc.	1.03M	906.92K	+13.8%	$58.31M	0.1%
PBF PBF Energy Inc.	1.46M	1.26M	+16.2%	$45.23M	0.1%
LHX L3Harris Technologies…	239.35K	158.43K	+51.1%	$56.93M	0.1%
MGK Vanguard Morningstar…	176.00K	39.70K	+343.3%	$56.66M	0.1%
IDXX IDEXX Laboratories, Inc.	111.70K	51.79K	+115.7%	$56.43M	0.1%
VEEV Veeva Systems Inc.	262.69K	35.94K	+630.9%	$55.13M	0.1%
LNC Lincoln National…	1.74M	1.68M	+3.5%	$54.89M	0.1%
ALB Albemarle Corporation	1.21M	1.03M	+17.3%	$54.52M	0.1%
DT Dynatrace, Inc.	1.01M	503.85K	+99.5%	$53.76M	0.1%
ASML ASML Holding N.V.	58.14K	51.63K	+12.6%	$48.45M	0.1%
CAMT Camtek Ltd.	661.05K	281.60K	+134.8%	$52.79M	0.1%
TXRH Texas Roadhouse, Inc.	298.13K	181.14K	+64.6%	$52.65M	0.1%
IWY iShares Russell Top 200…	237.70K	37.60K	+532.2%	$52.31M	0.1%
MEDP Medpace Holdings, Inc.	146.03K	123.80K	+18.0%	$48.74M	0.1%
AME AMETEK, Inc.	296.61K	275.45K	+7.7%	$50.93M	0.1%
CW Curtiss-Wright…	152.79K	134.10K	+13.9%	$50.22M	0.1%
LITE Lumentum Holdings Inc.	789.29K	437.86K	+80.3%	$50.03M	0.1%
NTRA Natera, Inc.	388.63K	331.98K	+17.1%	$49.34M	0.1%
CNI Canadian National…	415.99K	135.78K	+206.4%	$48.73M	0.1%

증권	주식 수	이전	변동	가치	비중
SPY State Street SPDR S&P…	865.94K	2.79M	-69.0%	$496.84M	1.2%
QQQ Invesco QQQ Trust…	798.45K	935.95K	-14.7%	$389.70M	0.9%
AAPL Apple Inc.	1.15M	1.38M	-16.6%	$268.50M	0.6%
DASH DoorDash, Inc.	1.90M	2.11M	-9.8%	$271.44M	0.6%
META Meta Platforms, Inc.	42.62K	535.30K	-92.0%	$24.40M	0.1%
CVNA Carvana Co.	1.52M	2.04M	-25.5%	$264.19M	0.6%
BMY Bristol-Myers Squibb…	4.72M	6.17M	-23.5%	$244.28M	0.6%
CME CME Group Inc.	1.15M	1.16M	-0.7%	$253.71M	0.6%
V Visa Inc.	826.24K	953.60K	-13.4%	$227.18M	0.5%
PFE Pfizer Inc.	8.60M	8.71M	-1.2%	$248.94M	0.6%
COST Costco Wholesale…	165.91K	292.81K	-43.3%	$147.08M	0.3%
ABT Abbott Laboratories	1.93M	2.38M	-19.0%	$219.65M	0.5%
TMO Thermo Fisher…	397.23K	427.81K	-7.2%	$245.71M	0.6%
FTNT Fortinet, Inc.	3.17M	3.76M	-15.6%	$245.67M	0.6%
AMZN Amazon.com, Inc.	15.70K	1.27M	-98.8%	$2.93M	0.0%
HOOD Robinhood Markets, Inc.	9.38M	10.79M	-13.1%	$219.65M	0.5%
CAVA CAVA Group, Inc.	1.97M	1.99M	-0.9%	$244.13M	0.6%
SPOT Spotify Technology S.A.	644.70K	776.56K	-17.0%	$237.59M	0.6%
LMT Lockheed Martin…	410.04K	440.82K	-7.0%	$239.69M	0.6%
SHW The Sherwin-Williams…	450.48K	798.52K	-43.6%	$171.94M	0.4%
AMD Advanced Micro Devices…	130.41K	1.46M	-91.1%	$21.40M	0.1%
NFLX Netflix, Inc.	186.74K	349.60K	-46.6%	$132.45M	0.3%
CMG Chipotle Mexican Grill…	673.53K	3.75M	-82.0%	$38.81M	0.1%
XLV State Street Health…	1.51M	1.55M	-2.7%	$232.76M	0.5%
MA Mastercard Incorporated	444.00K	523.57K	-15.2%	$219.25M	0.5%
GILD Gilead Sciences, Inc.	698.67K	3.33M	-79.0%	$58.58M	0.1%
FCX Freeport-McMoRan Inc.	1.88M	4.68M	-59.8%	$93.94M	0.2%
IVV iShares Core S&P 500 ETF	255.40K	409.60K	-37.6%	$147.32M	0.3%
UBER Uber Technologies, Inc.	2.39M	3.06M	-21.9%	$179.47M	0.4%
CRWD CrowdStrike Holdings…	226.26K	578.82K	-60.9%	$63.46M	0.1%
GS The Goldman Sachs…	6.23K	490.20K	-98.7%	$3.09M	0.0%
NOC Northrop Grumman…	417.25K	488.75K	-14.6%	$220.34M	0.5%
PYPL PayPal Holdings, Inc.	618.69K	3.79M	-83.7%	$48.28M	0.1%
CCL Carnival Corporation &…	7.34M	11.78M	-37.7%	$133.99M	0.3%
PM Philip Morris…	1.48M	2.16M	-31.4%	$180.07M	0.4%
PGR The Progressive…	856.89K	953.75K	-10.2%	$217.45M	0.5%
ODFL Old Dominion Freight…	368.98K	1.20M	-69.1%	$73.29M	0.2%
APP AppLovin Corporation	1.47M	2.53M	-42.0%	$191.50M	0.4%
UNP Union Pacific…	361.45K	925.12K	-60.9%	$89.09M	0.2%
ZS Zscaler, Inc.	234.58K	1.08M	-78.2%	$40.10M	0.1%
LLY Eli Lilly and Company	199.74K	225.78K	-11.5%	$176.95M	0.4%
COR Cencora, Inc.	860.62K	895.21K	-3.9%	$193.71M	0.5%
IWF iShares Russell 1000…	532.40K	546.90K	-2.6%	$199.85M	0.5%
PINS Pinterest, Inc.	46.81K	4.46M	-99.0%	$1.52M	0.0%
C Citigroup Inc.	733.94K	3.01M	-75.6%	$45.94M	0.1%
AZN AstraZeneca PLC	1.10M	2.29M	-52.0%	$85.66M	0.2%
XONA.DE Exxon Mobil Corporation	28.37K	1.50M	-98.1%	$3.33M	0.0%
AMGN Amgen Inc.	358.74K	542.15K	-33.8%	$115.59M	0.3%
MSCI MSCI Inc.	283.91K	341.04K	-16.8%	$165.50M	0.4%
VRTX Vertex Pharmaceuticals…	160.53K	331.99K	-51.6%	$74.66M	0.2%
TJX The TJX Companies, Inc.	1.17M	1.40M	-16.4%	$137.64M	0.3%
PH Parker-Hannifin…	62.83K	302.58K	-79.2%	$39.70M	0.1%
VTI Vanguard Morningstar…	239.85K	567.15K	-57.7%	$67.92M	0.2%
ILMN Illumina, Inc.	1.11M	1.39M	-19.6%	$145.30M	0.3%
SPGI S&P Global Inc.	100.01K	322.66K	-69.0%	$51.67M	0.1%
BSX Boston Scientific…	1.15M	1.85M	-37.8%	$96.63M	0.2%
GAP The Gap, Inc.	4.13M	5.93M	-30.4%	$91.00M	0.2%
KDP Keurig Dr Pepper Inc.	2.25M	4.22M	-46.7%	$84.36M	0.2%
VRSK Verisk Analytics, Inc.	504.90K	514.92K	-1.9%	$135.29M	0.3%
SPYM State Street SPDR…	1.30M	2.13M	-39.1%	$87.79M	0.2%
WDC Western Digital…	1.37M	1.78M	-23.4%	$93.24M	0.2%
NOW ServiceNow, Inc.	4.34K	166.43K	-97.4%	$3.88M	0.0%
MCK McKesson Corporation	25.41K	218.43K	-88.4%	$12.56M	0.0%
OXY Occidental Petroleum…	55.10K	1.99M	-97.2%	$2.84M	0.0%
WAB Westinghouse Air Brake…	674.18K	780.49K	-13.6%	$122.55M	0.3%
MSI Motorola Solutions, Inc.	222.81K	313.69K	-29.0%	$100.18M	0.2%
NU Nu Holdings Ltd.	8.81M	9.28M	-5.1%	$120.26M	0.3%
NRG NRG Energy, Inc.	926.31K	1.50M	-38.4%	$84.39M	0.2%
COP ConocoPhillips	108.22K	1.01M	-89.3%	$11.39M	0.0%
SNAP Snap Inc.	5.59M	6.94M	-19.5%	$59.78M	0.1%
GDX VanEck Gold Miners ETF	2.28M	3.32M	-31.2%	$90.92M	0.2%
MO Altria Group, Inc.	1.01M	2.47M	-59.0%	$51.64M	0.1%
IVW iShares S&P 500 Growth…	1.14M	1.21M	-5.8%	$108.91M	0.3%
MNDY monday.com Ltd.	381.98K	430.85K	-11.3%	$106.10M	0.2%
CBOE Cboe Global Markets…	502.01K	532.33K	-5.7%	$102.85M	0.2%
SJM The J. M. Smucker…	667.19K	942.16K	-29.2%	$80.80M	0.2%
AA Alcoa Corporation	1.82M	2.45M	-25.8%	$70.22M	0.2%
QUAL iShares MSCI USA…	414.90K	567.00K	-26.8%	$74.39M	0.2%
LULU Lululemon Athletica Inc.	224.90K	320.16K	-29.8%	$61.03M	0.1%
ETN Eaton Corporation plc	27.97K	297.21K	-90.6%	$9.27M	0.0%
KR The Kroger Co.	1.58M	1.62M	-2.3%	$90.60M	0.2%
0K58.L NOV Inc.	2.56M	5.33M	-52.0%	$50.88M	0.1%
SRPT Sarepta Therapeutics…	202.27K	541.79K	-62.7%	$25.26M	0.1%
RH Rh	308.33K	520.99K	-40.8%	$85.52M	0.2%
ALL The Allstate Corporation	415.02K	535.00K	-22.4%	$78.71M	0.2%
SN SharkNinja, Inc.	770.30K	903.84K	-14.8%	$83.74M	0.2%
DDOG Datadog, Inc.	440.62K	644.08K	-31.6%	$50.70M	0.1%
OWL Blue Owl Capital Inc.	2.46M	5.06M	-51.4%	$36.96M	0.1%
ACN Accenture plc	41.62K	270.63K	-84.6%	$14.71M	0.0%
BMO Bank of Montreal	847.89K	962.23K	-11.9%	$76.48M	0.2%
NEM Newmont Corporation	1.19M	1.92M	-37.9%	$63.62M	0.1%
IT Gartner, Inc.	128.77K	178.46K	-27.8%	$65.25M	0.2%
SYK Stryker Corporation	192.34K	232.64K	-17.3%	$69.48M	0.2%
EVRG Evergy, Inc.	1.26M	1.48M	-14.9%	$78.30M	0.2%
DHI D.R. Horton, Inc.	45.29K	544.57K	-91.7%	$8.64M	0.0%
EOG EOG Resources, Inc.	106.55K	602.75K	-82.3%	$13.10M	0.0%
VALE Vale S.A.	3.00M	6.72M	-55.4%	$35.00M	0.1%
IEX IDEX Corporation	334.33K	368.29K	-9.2%	$71.71M	0.2%
LUMN Lumen Technologies, Inc.	10.41M	13.19M	-21.1%	$73.91M	0.2%
IWB iShares Russell 1000 ETF	137.40K	246.60K	-44.3%	$43.20M	0.1%
HEI HEICO Corporation	276.17K	318.04K	-13.2%	$72.21M	0.2%
USB U.S. Bancorp	1.43M	1.82M	-21.2%	$65.41M	0.2%
ADMA ADMA Biologics, Inc.	3.59M	4.03M	-10.8%	$71.79M	0.2%
OVV Ovintiv Inc.	1.13M	1.53M	-26.2%	$43.30M	0.1%
STLA Stellantis N.V.	1.34M	3.54M	-62.3%	$18.77M	0.0%
TD The Toronto-Dominion…	629.18K	1.28M	-50.7%	$39.80M	0.1%
CMI Cummins Inc.	19.57K	252.18K	-92.2%	$6.34M	0.0%
W Wayfair Inc.	823.49K	1.28M	-35.9%	$46.26M	0.1%
LYFT Lyft, Inc.	3.12M	4.79M	-34.8%	$39.83M	0.1%
DPZ Domino's Pizza, Inc.	26.43K	130.51K	-79.8%	$11.37M	0.0%
FMC FMC Corporation	780.78K	1.16M	-32.8%	$51.48M	0.1%
PATH UiPath Inc.	4.88M	4.94M	-1.3%	$62.41M	0.1%
ENB Enbridge Inc.	70.57K	1.76M	-96.0%	$2.87M	0.0%
SBUX Starbucks Corporation	37.93K	796.38K	-95.2%	$3.70M	0.0%
SG Sweetgreen, Inc.	1.73M	1.89M	-8.6%	$61.27M	0.1%
RACE Ferrari N.V.	90.93K	148.55K	-38.8%	$42.75M	0.1%
AER AerCap Holdings N.V.	230.56K	644.59K	-64.2%	$21.84M	0.1%
ATI ATI Inc.	871.38K	1.07M	-18.5%	$58.30M	0.1%
MNST Monster Beverage…	637.44K	1.17M	-45.5%	$33.26M	0.1%
IBB iShares Biotechnology…	284.21K	423.41K	-32.9%	$41.38M	0.1%

증권	주식 수	이전	변동	가치	비중
INTC Intel Corp.	—	5.19M	퇴출	$160.65M	0.4%
JNJ Johnson & Johnson	—	649.75K	퇴출	$94.97M	0.2%
COIN Coinbase Global, Inc.	—	279.30K	퇴출	$62.07M	0.2%
XOP State Street SPDR S&P…	—	411.62K	퇴출	$59.88M	0.1%
ROLLP	—	472.12K	퇴출	$57.74M	0.1%
DYNF iShares U.S. Equity…	—	714.80K	퇴출	$33.55M	0.1%
XBI State Street SPDR S&P…	—	321.40K	퇴출	$29.80M	0.1%
NXT Nextpower Inc.	—	621.16K	퇴출	$29.12M	0.1%
MKC McCormick & Company…	—	406.13K	퇴출	$28.81M	0.1%
U Unity Software Inc.	—	1.50M	퇴출	$24.42M	0.1%
CHRD Chord Energy Corporation	—	136.86K	퇴출	$22.95M	0.1%
SILK	—	727.92K	퇴출	$19.68M	0.0%
IYR iShares U.S. Real…	—	221.64K	퇴출	$19.45M	0.0%
VNQ Vanguard Real Estate ETF	—	228.54K	퇴출	$19.14M	0.0%
PLD Prologis, Inc.	—	147.41K	퇴출	$16.56M	0.0%
XME State Street SPDR S&P…	—	259.30K	퇴출	$15.38M	0.0%
SBOW	—	383.52K	퇴출	$14.51M	0.0%
WELL Welltower Inc.	—	123.30K	퇴출	$12.85M	0.0%
SPMO Invesco S&P 500…	—	146.60K	퇴출	$12.82M	0.0%
FBHS Fortune Brands Home &…	—	185.09K	퇴출	$12.02M	0.0%
CSGP CoStar Group, Inc.	—	147.29K	퇴출	$10.92M	0.0%
CDNS Cadence Design Systems…	—	32.84K	퇴출	$10.11M	0.0%
AEO American Eagle…	—	491.56K	퇴출	$9.81M	0.0%
HPQ HP Inc.	—	279.29K	퇴출	$9.78M	0.0%
URI United Rentals, Inc.	—	13.92K	퇴출	$9.00M	0.0%
ITB iShares U.S. Home…	—	88.30K	퇴출	$8.92M	0.0%
X United States Steel…	—	235.67K	퇴출	$8.91M	0.0%
SQSP	—	179.50K	퇴출	$7.83M	0.0%
BTU Peabody Energy…	—	352.31K	퇴출	$7.79M	0.0%
KBWB Invesco KBW Bank ETF	—	135.76K	퇴출	$7.26M	0.0%
MTUM iShares MSCI USA…	—	33.70K	퇴출	$6.57M	0.0%
MORF	—	177.42K	퇴출	$6.04M	0.0%
DYN Dyne Therapeutics, Inc.	—	159.15K	퇴출	$5.62M	0.0%
SIRI Sirius XM Holdings Inc.	—	1.93M	퇴출	$5.47M	0.0%
TYL Tyler Technologies, Inc.	—	10.87K	퇴출	$5.46M	0.0%
SDRL Seadrill Limited	—	104.68K	퇴출	$5.39M	0.0%
CIVI Civitas Resources, Inc.	—	76.11K	퇴출	$5.25M	0.0%
GGG Graco Inc.	—	60.49K	퇴출	$4.80M	0.0%
TONT	—	475.00K	퇴출	$4.75M	0.0%
AAP Advance Auto Parts, Inc.	—	74.45K	퇴출	$4.72M	0.0%
CNM Core & Main, Inc.	—	93.76K	퇴출	$4.59M	0.0%
CP Canadian Pacific Kansas…	—	55.67K	퇴출	$4.38M	0.0%
DOOO BRP Inc.	—	64.25K	퇴출	$4.11M	0.0%
INFN	—	668.36K	퇴출	$4.07M	0.0%
CMS CMS Energy Corporation	—	64.51K	퇴출	$3.84M	0.0%
RHP Ryman Hospitality…	—	36.63K	퇴출	$3.66M	0.0%
LDOS Leidos Holdings, Inc.	—	25.01K	퇴출	$3.65M	0.0%
IEO	—	36.00K	퇴출	$3.58M	0.0%
GTLS-PB	—	57.50K	퇴출	$3.27M	0.0%
H Hyatt Hotels Corporation	—	21.46K	퇴출	$3.26M	0.0%
EWT iShares MSCI Taiwan ETF	—	60.00K	퇴출	$3.25M	0.0%
DO	—	208.92K	퇴출	$3.24M	0.0%
MTH Meritage Homes…	—	19.83K	퇴출	$3.21M	0.0%
ACWI iShares MSCI ACWI ETF	—	27.40K	퇴출	$3.08M	0.0%
DFAU Dimensional - US Core…	—	81.60K	퇴출	$3.06M	0.0%
RYN Rayonier Inc. REIT	—	100.74K	퇴출	$2.93M	0.0%
IGE	—	65.30K	퇴출	$2.87M	0.0%
TRU TransUnion	—	38.29K	퇴출	$2.84M	0.0%
ARKW	—	34.70K	퇴출	$2.71M	0.0%
MGC Vanguard Morningstar…	—	13.10K	퇴출	$2.58M	0.0%
CHUY	—	94.48K	퇴출	$2.45M	0.0%
CGC	—	379.05K	퇴출	$2.44M	0.0%
DIA State Street SPDR Dow…	—	6.20K	퇴출	$2.43M	0.0%
DFAC Dimensional - US Core…	—	74.70K	퇴출	$2.41M	0.0%
LVS Las Vegas Sands Corp.	—	54.10K	퇴출	$2.39M	0.0%
AMK	—	66.74K	퇴출	$2.31M	0.0%
IWL iShares Russell Top 200…	—	17.10K	퇴출	$2.29M	0.0%
FCG	—	87.00K	퇴출	$2.29M	0.0%
AMR Alpha Metallurgical…	—	7.90K	퇴출	$2.22M	0.0%
VSTO	—	57.75K	퇴출	$2.17M	0.0%
CUBE CubeSmart	—	43.65K	퇴출	$1.97M	0.0%
BBWI Bath & Body Works, Inc.	—	49.71K	퇴출	$1.94M	0.0%
GE GE Aerospace	—	12.20K	퇴출	$1.94M	0.0%
WFG West Fraser Timber Co.…	—	24.60K	퇴출	$1.89M	0.0%
TOL Toll Brothers, Inc.	—	16.24K	퇴출	$1.87M	0.0%
CSTM Constellium SE	—	99.13K	퇴출	$1.87M	0.0%
GRBK Green Brick Partners…	—	32.51K	퇴출	$1.86M	0.0%
HOG Harley-Davidson, Inc.	—	53.30K	퇴출	$1.79M	0.0%
DINO HF Sinclair Corporation	—	32.55K	퇴출	$1.74M	0.0%
GERN Geron Corporation	—	404.62K	퇴출	$1.72M	0.0%
COHR Coherent, Inc.	—	22.89K	퇴출	$1.66M	0.0%
ARCH	—	10.72K	퇴출	$1.63M	0.0%
OLLI Ollie's Bargain Outlet…	—	16.43K	퇴출	$1.61M	0.0%
PLYA	—	181.03K	퇴출	$1.52M	0.0%
BRK-B Berkshire Hathaway Inc.	—	3.70K	퇴출	$1.51M	0.0%
FSHP	—	150.00K	퇴출	$1.50M	0.0%
PPH VanEck Pharmaceutical…	—	16.20K	퇴출	$1.48M	0.0%
RIO Rio Tinto Group	—	22.40K	퇴출	$1.48M	0.0%
SFL SFL Corporation Ltd	—	106.39K	퇴출	$1.48M	0.0%
BF-B Brown-Forman Corporation	—	34.18K	퇴출	$1.48M	0.0%
PLCE	—	179.62K	퇴출	$1.46M	0.0%
NBTB NBT Bancorp Inc.	—	37.39K	퇴출	$1.44M	0.0%
UTZ Utz Brands, Inc.	—	83.66K	퇴출	$1.39M	0.0%
AAON AAON, Inc.	—	15.48K	퇴출	$1.35M	0.0%
DNUT Krispy Kreme, Inc.	—	123.08K	퇴출	$1.32M	0.0%
PIPR Piper Sandler Companies	—	5.70K	퇴출	$1.31M	0.0%
WRK	—	26.02K	퇴출	$1.31M	0.0%
IMNM Immunome, Inc.	—	107.85K	퇴출	$1.30M	0.0%
DAL Delta Air Lines, Inc.	—	27.30K	퇴출	$1.30M	0.0%
MEOH Methanex Corporation	—	26.79K	퇴출	$1.29M	0.0%
CLF Cleveland-Cliffs Inc.	—	83.95K	퇴출	$1.29M	0.0%
SKYY First Trust Cloud…	—	13.30K	퇴출	$1.27M	0.0%
EWW iShares MSCI Mexico ETF	—	22.30K	퇴출	$1.26M	0.0%
IQ iQIYI, Inc.	—	341.70K	퇴출	$1.25M	0.0%
KN Knowles Corporation	—	70.54K	퇴출	$1.22M	0.0%
IAT	—	29.30K	퇴출	$1.21M	0.0%
SSD Simpson Manufacturing…	—	7.21K	퇴출	$1.21M	0.0%
WAFD WaFd, Inc.	—	40.67K	퇴출	$1.16M	0.0%
DJP iPath Bloomberg…	—	104.54K	퇴출	$1.14M	0.0%
AVUV Avantis U.S. Small Cap…	—	12.40K	퇴출	$1.11M	0.0%
VZ Verizon Communications…	—	26.22K	퇴출	$1.08M	0.0%
MAG	—	91.56K	퇴출	$1.07M	0.0%
GVA Granite Construction…	—	17.08K	퇴출	$1.06M	0.0%
IGT International Game…	—	49.76K	퇴출	$1.02M	0.0%
CGDV Capital Group Dividend…	—	29.60K	퇴출	$976,800	0.0%
ATO Atmos Energy Corporation	—	8.25K	퇴출	$962,246	0.0%
ABG Asbury Automotive…	—	4.21K	퇴출	$959,788	0.0%
RSI Rush Street…	—	99.65K	퇴출	$955,634	0.0%
FCN FTI Consulting, Inc.	—	4.42K	퇴출	$953,720	0.0%
BNTX BioNTech SE	—	11.65K	퇴출	$936,435	0.0%

기초 자산	유형	기초 주식 수	보고 가치
CCL	Put	6.38M	$117.82M
COIN	Put	652.00K	$116.17M
NCLH	Put	3.81M	$78.19M
ABNB	Put	614.00K	$77.86M
STX	Put	676.90K	$74.14M
FRPT	Put	536.00K	$73.31M
BURL	Put	194.00K	$51.12M
SHAK	Put	483.60K	$49.91M
LITE	Put	745.80K	$47.27M
LYV	Put	426.60K	$46.71M
RIVN	Put	3.92M	$44.02M
SMTC	Put	921.60K	$42.08M
STWD	Put	1.92M	$39.11M
DBX	Put	1.26M	$32.06M
PPL	Put	925.70K	$30.62M
RCL	Put	150.00K	$26.60M
MSTR	Put	146.00K	$24.62M
SOFI	Put	3.09M	$24.31M
NOG	Put	681.20K	$24.12M
UBER	Put	313.60K	$23.57M
SPR	Put	717.10K	$23.31M
BXMT	Put	1.13M	$21.43M
AXON	Put	52.70K	$21.06M
AKAM	Put	205.60K	$20.76M
SPY	Put	34.20K	$19.62M
WKC	Put	603.00K	$18.64M
SPB	Put	189.30K	$18.01M
MP	Put	973.70K	$17.19M
CHTR	Put	53.00K	$17.18M
DUK	Put	147.70K	$17.03M
AAL	Put	1.37M	$15.37M
SPHR	Put	333.60K	$14.74M
UGI	Put	574.00K	$14.36M
UBER	Call	189.30K	$14.23M
NOVA	Put	1.45M	$14.13M
BYND	Put	1.85M	$12.51M
ELY	Put	1.07M	$11.78M
EQX	Put	1.65M	$10.08M
HLF	Put	1.34M	$9.64M
CENX	Put	542.00K	$8.80M
MSFT	Call	20.00K	$8.61M
WOLF	Put	880.00K	$8.54M
SBSW	Put	1.70M	$7.01M
PCG	Put	285.80K	$5.65M
X	Put	150.00K	$5.30M
NBR	Put	75.40K	$4.86M
DXCM	Put	54.80K	$3.67M
FLR	Put	75.00K	$3.58M
IDCC	Put	23.80K	$3.37M
RIG	Put	750.00K	$3.19M
Z	Call	48.60K	$3.10M
GES	Put	148.60K	$2.99M
PMT	Put	154.20K	$2.20M
ENOV	Put	50.90K	$2.19M
PENN	Put	101.90K	$1.92M
BTDR	Put	244.60K	$1.92M
SPY	Call	2.90K	$1.66M
SMH	Put	5.20K	$1.28M
SMH	Call	5.20K	$1.28M
BFH	Put	19.50K	$927,810
ABR	Put	45.60K	$709,536
BE	Put	50.70K	$535,392
JBLU	Put	81.30K	$533,328
RBC	Put	1.40K	$419,132
TLT	Call	2.90K	$284,490
TLT	Put	2.90K	$284,490
UNIT	Put	10.00K	$56,400

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

3900–1 분기

23802–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Dimensional Fund Advisors Lp	2580	61.4%	0.5068	비교 ⇄
State Street Global Advisors	2941	64.4%	0.5062	비교 ⇄
New York State Common Retirement Fund	2607	62.7%	0.4994	비교 ⇄
Rhumbline Advisers	2803	64.2%	0.4991	비교 ⇄
Geode Capital Management	2993	62.2%	0.495	비교 ⇄
Invesco Ltd.	2838	63.9%	0.4921	비교 ⇄
Bnp Paribas Financial Markets	3261	66.9%	0.4869	비교 ⇄
Legal & General Group Plc	2784	66.4%	0.4813	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$138.12B · 5,017 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$123.93B · 4,546 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$70.90B · 4,041 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$67.17B · 3,628 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$56.47B · 3,150 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$46.79B · 3,162 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$45.85B · 3,161 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$45.63B · 3,085 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$43.90B · 2,989 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: Q3 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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