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 ⇄

$67.17B보고된 13F 가치

3,628포지션

6.6%상위 10개 비중

434.80유효 보유 종목

25.8%추정 회전율

+635신규

−378청산

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 28.7% (-1.3pp)

기술 19.4% (+0.3pp)

산업재 11.2% (+2.0pp)

헬스케어 10.4% (-3.0pp)

경기소비재 8.6% (-0.7pp)

필수소비재 5.9% (+1.8pp)

커뮤니케이션 서비스 4.5% (+0.6pp)

에너지 3.7% (+0.5pp)

기초소재 3.5% (-0.6pp)

유틸리티 2.2% (+0.1pp)

부동산 1.9% (+0.4pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPY State Street SPDR S&P 500…	1.1%	$680.42M	1.02M	-11.8%	▼ Trim	6
2	XLF State Street Financial…	0.9%	$582.56M	10.81M	+478.6%	▲ Add	3
3	XLP State Street Consumer…	0.8%	$489.60M	6.25M	+242.5%	▲ Add	2
4	VUG Vanguard Morningstar Growth…	0.7%	$415.39M	866.10K	-16.9%	▼ Trim	6
5	QQQ Invesco QQQ Trust, Series 1	0.7%	$404.56M	673.86K	-49.7%	▼ Trim	6
6	QUAL iShares MSCI USA Quality…	0.6%	$375.74M	1.93M	+99.7%	▲ Add	6
7	IVV iShares Core S&P 500 ETF	0.5%	$335.12M	500.70K	-11.3%	▼ Trim	6
8	PLTR Palantir Technologies Inc.	0.5%	$290.14M	1.59M	-20.5%	▼ Trim	6
9	MU Micron Technology, Inc.	0.5%	$285.30M	1.71M	+224.9%	▲ Add	6
10	IWF iShares Russell 1000 Growth…	0.4%	$274.89M	586.86K	-47.3%	▼ Trim	6
11	LMT Lockheed Martin Corporation	0.4%	$274.31M	549.48K	+26.0%	▲ Add	6
12	ALNY Alnylam Pharmaceuticals…	0.4%	$271.74M	595.93K	+73.6%	▲ Add	6
13	NBIS Nebius Group N.V.	0.4%	$270.53M	2.41M	+3201.1%	▲ Add	2
14	NVDA NVIDIA Corporation	0.4%	$270.19M	1.45M	-23.5%	▼ Trim	6
15	MSFT Microsoft Corporation	0.4%	$266.85M	515.21K	-2.7%	▼ Trim	6
16	AMZN Amazon.com, Inc.	0.4%	$266.36M	1.21M	-8.4%	▼ Trim	6
17	NET Cloudflare, Inc.	0.4%	$265.44M	1.24M	-9.3%	▼ Trim	6
18	REGN Regeneron Pharmaceuticals…	0.4%	$264.21M	469.90K	-6.0%	▼ Trim	5
19	USMV iShares MSCI USA Min Vol…	0.4%	$260.06M	2.73M	+26.1%	▲ Add	3
20	BAC Bank of America Corporation	0.4%	$255.85M	4.96M	-1.4%	▼ Trim	5
21	META Meta Platforms, Inc.	0.4%	$253.60M	345.32K	+23.8%	▲ Add	6
22	JPM JPMorgan Chase & Co.	0.4%	$252.57M	800.70K	+311.3%	▲ Add	6
23	GEV GE Vernova Inc.	0.4%	$252.42M	410.50K	-10.6%	▼ Trim	3
24	TSLA Tesla, Inc.	0.4%	$249.48M	560.99K	+23.7%	▲ Add	4
25	KRE State Street SPDR S&P…	0.4%	$248.10M	3.92M	+19.0%	▲ Add	6
26	WMT Walmart Inc.	0.4%	$248.05M	2.41M	+1495.1%	▲ Add	6
27	ADBE Adobe Inc.	0.4%	$247.75M	702.33K	+5.0%	▲ Add	6
28	ALAB Astera Labs, Inc. Common…	0.4%	$247.40M	1.26M	+58.1%	▲ Add	5
29	BSX Boston Scientific…	0.4%	$247.16M	2.53M	+2.6%	▲ Add	6
30	NU Nu Holdings Ltd.	0.4%	$246.95M	15.42M	+115.5%	▲ Add	6
31	RIVN Rivian Automotive, Inc.	0.4%	$246.55M	16.79M	+16.6%	▲ Add	3
32	ISRG Intuitive Surgical, Inc.	0.4%	$246.43M	551.02K	+37.5%	▲ Add	6
33	IBKR Interactive Brokers Group…	0.4%	$246.03M	3.58M	+18.3%	▲ Add	6
34	BMY Bristol-Myers Squibb Company	0.4%	$245.95M	5.45M	+530.6%	▲ Add	6
35	SCHW The Charles Schwab…	0.4%	$243.99M	2.56M	-10.1%	▼ Trim	6
36	NFLX Netflix, Inc.	0.4%	$243.61M	203.19K	-5.6%	▼ Trim	6
37	UNP Union Pacific Corporation	0.4%	$243.24M	1.03M	+0.9%	▲ Add	6
38	AMD Advanced Micro Devices, Inc.	0.4%	$242.90M	1.50M	+3241.6%	▲ Add	3
39	HON Honeywell International Inc.	0.4%	$242.87M	1.15M	+424.3%	▲ Add	6
40	SPYM State Street SPDR Portfolio…	0.4%	$241.55M	3.08M	+27.5%	▲ Add	6
41	TSM Taiwan Semiconductor…	0.4%	$241.43M	864.43K	+2005.5%	▲ Add	5
42	IREN IREN Limited	0.4%	$241.37M	5.14M	+449.7%	▲ Add	6
43	TMUS T-Mobile US, Inc.	0.4%	$241.19M	1.01M	-1.6%	▼ Trim	6
44	TJX The TJX Companies, Inc.	0.4%	$239.94M	1.66M	+6387.7%	▲ Add	6
45	DIA State Street SPDR Dow Jones…	0.4%	$239.79M	517.08K	+9051.9%	▲ Add	2
46	GOOGL Alphabet Inc.	0.4%	$235.35M	968.13K	-31.9%	▼ Trim	6
47	CRM Salesforce, Inc.	0.4%	$234.96M	991.39K	-0.2%	▼ Trim	6
48	RBLX Roblox Corporation	0.4%	$234.56M	1.69M	-31.8%	▼ Trim	6
49	ACN Accenture plc	0.4%	$233.81M	948.14K	+26989.7%	▲ Add	6
50	SOFI SoFi Technologies, Inc.	0.4%	$232.49M	8.80M	-38.2%	▼ Trim	5
51	CB Chubb Limited	0.4%	$232.47M	823.63K	+6.5%	▲ Add	3
52	COST Costco Wholesale Corporation	0.4%	$232.24M	250.90K	+7.2%	▲ Add	6
53	ABNB Airbnb, Inc.	0.4%	$230.78M	1.90M	+29.5%	▲ Add	4
54	AAPL Apple Inc.	0.4%	$230.29M	904.42K	-35.6%	▼ Trim	6
55	WM Waste Management, Inc.	0.4%	$229.52M	1.04M	+11.4%	▲ Add	6
56	PGR The Progressive Corporation	0.4%	$229.31M	928.55K	+185.4%	▲ Add	6
57	TEAM Atlassian Corporation	0.4%	$227.18M	1.42M	+14.7%	▲ Add	6
58	MA Mastercard Incorporated	0.4%	$225.30M	396.09K	-15.2%	▼ Trim	6
59	GDDY GoDaddy Inc.	0.4%	$223.18M	1.63M	+99.7%	▲ Add	6
60	WCN Waste Connections, Inc.	0.4%	$222.20M	1.26M	+31.3%	▲ Add	6
61	ODFL Old Dominion Freight Line…	0.4%	$221.94M	1.58M	+637.5%	▲ Add	6
62	MRSH Marsh & McLennan Companies…	0.4%	$221.71M	1.10M	+10.8%	▲ Add	6
63	QCOM QUALCOMM Incorporated	0.4%	$220.51M	1.33M	-8.4%	▼ Trim	6
64	SE Sea Limited	0.4%	$220.19M	1.23M	-24.9%	▼ Trim	6
65	VLO Valero Energy Corporation	0.4%	$218.56M	1.28M	+495.4%	▲ Add	6
66	FI Fiserv, Inc.	0.4%	$218.44M	1.69M	+429.4%	▲ Add	2
67	ROKU Roku, Inc.	0.3%	$217.60M	2.17M	+525.3%	▲ Add	6
68	ARGX argenx SE	0.3%	$216.96M	294.16K	+570.3%	▲ Add	3
69	GM General Motors Company	0.3%	$216.39M	3.55M	+348.4%	▲ Add	6
70	PG The Procter & Gamble Company	0.3%	$214.76M	1.40M	+56.7%	▲ Add	6
71	CLX The Clorox Company	0.3%	$214.56M	1.74M	+33.8%	▲ Add	4
72	RSG Republic Services, Inc.	0.3%	$214.36M	934.10K	-0.5%	▼ Trim	6
73	GS The Goldman Sachs Group…	0.3%	$214.27M	269.07K	+39.4%	▲ Add	6
74	HLT Hilton Worldwide Holdings…	0.3%	$213.00M	820.99K	+1222.9%	▲ Add	6
75	DHR Danaher Corporation	0.3%	$209.22M	1.06M	-11.3%	▼ Trim	5
76	CTAS Cintas Corporation	0.3%	$208.68M	1.02M	+5641.3%	▲ Add	6
77	CMCSA Comcast Corporation	0.3%	$205.99M	6.56M	+1356.2%	▲ Add	5
78	SYK Stryker Corporation	0.3%	$204.93M	554.35K	+15.4%	▲ Add	6
79	LRCX Lam Research Corporation	0.3%	$204.47M	1.53M	+402.5%	▲ Add	6
80	VTI Vanguard Morningstar Total…	0.3%	$203.55M	620.26K	+24.4%	▲ Add	6
81	AEP American Electric Power…	0.3%	$199.26M	1.77M	+60.2%	▲ Add	6
82	MS Morgan Stanley	0.3%	$196.31M	1.23M	+150.3%	▲ Add	6
83	V Visa Inc.	0.3%	$196.31M	575.03K	+0.6%	▲ Add	6
84	MRNA Moderna, Inc.	0.3%	$194.50M	7.53M	+8.2%	▲ Add	6
85	MELI MercadoLibre, Inc.	0.3%	$194.27M	83.13K	-2.8%	▼ Trim	6
86	CRDO Credo Technology Group…	0.3%	$194.22M	1.33M	-13.0%	▼ Trim	6
87	ANET Arista Networks, Inc.	0.3%	$194.02M	1.33M	-15.6%	▼ Trim	6
88	CAT Caterpillar Inc.	0.3%	$192.64M	403.73K	+180.0%	▲ Add	6
89	AER AerCap Holdings N.V.	0.3%	$192.00M	1.59M	+49.9%	▲ Add	6
90	LNG Cheniere Energy, Inc.	0.3%	$191.75M	816.03K	+53.7%	▲ Add	6
91	ALB Albemarle Corporation	0.3%	$190.76M	3.06M	+307.1%	▲ Add	6
92	BRK-B Berkshire Hathaway Inc.	0.3%	$190.59M	379.10K	신규	New	1
93	LHX L3Harris Technologies, Inc.	0.3%	$187.61M	614.29K	+560.7%	▲ Add	6
94	ON ON Semiconductor Corporation	0.3%	$184.90M	3.75M	+636.1%	▲ Add	6
95	SNAP Snap Inc.	0.3%	$184.37M	23.91M	+65.0%	▲ Add	6
96	INTC Intel Corp.	0.3%	$182.48M	5.44M	+9.8%	▲ Add	4
97	HEI HEICO Corporation	0.3%	$180.35M	558.66K	+0.6%	▲ Add	6
98	MPC Marathon Petroleum…	0.3%	$179.79M	932.80K	+493.3%	▲ Add	4
99	CELH Celsius Holdings, Inc.	0.3%	$176.84M	3.08M	+2724.0%	▲ Add	6
100	NDAQ Nasdaq, Inc.	0.3%	$176.36M	1.99M	+11.7%	▲ Add	6
101	GIS General Mills, Inc.	0.3%	$172.23M	3.42M	+82.8%	▲ Add	6
102	ACGL Arch Capital Group Ltd.	0.3%	$171.95M	1.90M	+112.4%	▲ Add	6
103	JNJ Johnson & Johnson	0.3%	$171.57M	925.29K	+422.8%	▲ Add	4
104	DYNF iShares U.S. Equity Factor…	0.3%	$170.75M	2.88M	+163.0%	▲ Add	4
105	W Wayfair Inc.	0.3%	$170.62M	1.91M	+9.5%	▲ Add	6
106	CL Colgate-Palmolive Company	0.3%	$169.97M	2.13M	+360.9%	▲ Add	6
107	VIK Viking Holdings Ltd	0.3%	$167.25M	2.69M	+28.8%	▲ Add	5
108	ZS Zscaler, Inc.	0.3%	$167.00M	557.31K	-31.4%	▼ Trim	6
109	SJM The J. M. Smucker Company	0.3%	$165.94M	1.53M	+6854.4%	▲ Add	6
110	MRK Merck & Co., Inc.	0.3%	$165.27M	1.97M	-19.2%	▼ Trim	6
111	CPNG Coupang, Inc.	0.3%	$164.72M	5.12M	-29.4%	▼ Trim	6
112	ADSK Autodesk, Inc.	0.3%	$162.84M	512.60K	+51159.6%	▲ Add	6
113	EXE Expand Energy Corporation	0.3%	$162.40M	1.53M	-11.5%	▼ Trim	3
114	VRSK Verisk Analytics, Inc.	0.3%	$162.39M	645.67K	+99.4%	▲ Add	6
115	FDN First Trust Dow Jones…	0.3%	$161.64M	577.60K	+5.4%	▲ Add	6
116	HUBS HubSpot, Inc.	0.3%	$160.52M	343.14K	-16.5%	▼ Trim	6
117	CPB Campbell Soup Company	0.2%	$155.92M	4.94M	+534.8%	▲ Add	6
118	AMT American Tower Corporation	0.2%	$154.77M	804.76K	+733.1%	▲ Add	6
119	MCO Moody's Corporation	0.2%	$154.50M	324.25K	+1222.0%	▲ Add	6
120	WDC Western Digital Corporation	0.2%	$153.91M	1.28M	+163.5%	▲ Add	6
121	AAL American Airlines Group Inc.	0.2%	$153.66M	13.67M	+49.1%	▲ Add	5
122	LLY Eli Lilly and Company	0.2%	$153.29M	200.91K	+172.4%	▲ Add	6
123	CAG Conagra Brands, Inc.	0.2%	$152.84M	8.35M	+239.6%	▲ Add	6
124	TYL Tyler Technologies, Inc.	0.2%	$151.98M	290.51K	+189.6%	▲ Add	4
125	OEF iShares S&P 100 ETF	0.2%	$150.28M	451.50K	-6.2%	▼ Trim	6
126	DG Dollar General Corporation	0.2%	$150.23M	1.45M	+120.8%	▲ Add	6
127	HUM Humana Inc.	0.2%	$148.98M	572.61K	-30.4%	▼ Trim	6
128	ICE Intercontinental Exchange…	0.2%	$148.42M	880.91K	+22.1%	▲ Add	6
129	BE Bloom Energy Corporation	0.2%	$144.90M	1.71M	-62.2%	▼ Trim	6
130	DE Deere & Company	0.2%	$143.52M	313.87K	신규	New	1
131	SFM Sprouts Farmers Market, Inc.	0.2%	$141.53M	1.30M	+185.2%	▲ Add	6
132	STT State Street Corporation	0.2%	$141.28M	1.22M	+261.1%	▲ Add	6
133	FDX FedEx Corporation	0.2%	$129.53M	549.31K	+3211.5%	▲ Add	6
134	AME AMETEK, Inc.	0.2%	$127.42M	677.76K	+33.4%	▲ Add	6
135	TPR Tapestry, Inc.	0.2%	$127.09M	1.12M	+426.8%	▲ Add	6
136	CNC Centene Corp.	0.2%	$126.87M	3.56M	+12.8%	▲ Add	5
137	BTI British American Tobacco…	0.2%	$126.54M	2.38M	-40.2%	▼ Trim	6
138	DASH DoorDash, Inc.	0.2%	$125.89M	462.86K	-34.3%	▼ Trim	6
139	MSI Motorola Solutions, Inc.	0.2%	$123.31M	269.66K	-52.2%	▼ Trim	6
140	CI Cigna Corporation	0.2%	$123.12M	427.14K	-22.4%	▼ Trim	6
141	CVNA Carvana Co.	0.2%	$122.75M	325.38K	-60.5%	▼ Trim	6
142	ADC Agree Realty Corporation	0.2%	$122.57M	1.73M	-4.5%	▼ Trim	6
143	ESTC Elastic N.V.	0.2%	$121.61M	1.44M	+4.1%	▲ Add	6
144	DELL Dell Technologies Inc.	0.2%	$121.54M	857.32K	+113.9%	▲ Add	3
145	BBIO BridgeBio Pharma, Inc.	0.2%	$120.97M	2.33M	-0.4%	▼ Trim	6
146	KBE State Street SPDR S&P Bank…	0.2%	$120.65M	2.03M	+13.8%	▲ Add	6
147	ROP Roper Technologies, Inc.	0.2%	$119.82M	240.28K	+106.9%	▲ Add	3
148	EAT Brinker International, Inc.	0.2%	$118.19M	932.95K	+58.5%	▲ Add	6
149	CBOE Cboe Global Markets, Inc.	0.2%	$118.03M	481.28K	-12.5%	▼ Trim	6
150	NYT The New York Times Company	0.2%	$117.99M	2.06M	+98.5%	▲ Add	6
151	CNI Canadian National Railway…	0.2%	$117.68M	1.25M	+9.8%	▲ Add	6
152	ALL The Allstate Corporation	0.2%	$116.20M	541.33K	-5.5%	▼ Trim	6
153	FNV Franco-Nevada Corporation	0.2%	$114.98M	515.80K	-17.0%	▼ Trim	6
154	DPZ Domino's Pizza, Inc.	0.2%	$113.98M	264.02K	+2845.4%	▲ Add	6
155	RL Ralph Lauren Corporation	0.2%	$113.52M	362.02K	+137.1%	▲ Add	6
156	ED Consolidated Edison, Inc.	0.2%	$112.77M	1.12M	+43.8%	▲ Add	4
157	GH Guardant Health, Inc.	0.2%	$112.67M	1.80M	-2.8%	▼ Trim	6
158	SU Suncor Energy Inc.	0.2%	$112.05M	2.68M	+25.0%	▲ Add	6
159	INSM Insmed Incorporated	0.2%	$111.29M	772.78K	+105.2%	▲ Add	6
160	FTNT Fortinet, Inc.	0.2%	$111.27M	1.32M	+229.3%	▲ Add	6
161	PAYC Paycom Software, Inc.	0.2%	$110.76M	532.12K	+228.7%	▲ Add	6
162	IYW iShares U.S. Technology ETF	0.2%	$110.25M	562.92K	-36.1%	▼ Trim	6
163	TTD The Trade Desk, Inc.	0.2%	$108.98M	2.22M	+3186.2%	▲ Add	6
164	EIX Edison International	0.2%	$108.96M	1.97M	-5.0%	▼ Trim	6
165	IVW iShares S&P 500 Growth ETF	0.2%	$107.92M	893.93K	-29.5%	▼ Trim	6
166	CNQ Canadian Natural Resources…	0.2%	$107.19M	3.35M	-4.4%	▼ Trim	6
167	TFC Truist Financial Corporation	0.2%	$106.55M	2.33M	+93.9%	▲ Add	3
168	BTG B2Gold Corp.	0.2%	$106.36M	21.49M	-23.6%	▼ Trim	6
169	SPLV Invesco S&P 500 Low…	0.2%	$106.01M	1.44M	+301.0%	▲ Add	3
170	BBD Banco Bradesco S.A.	0.2%	$105.91M	31.33M	+17.2%	▲ Add	6
171	SWKS Skyworks Solutions, Inc.	0.2%	$104.56M	1.36M	+92.4%	▲ Add	6
172	MSCI MSCI Inc.	0.2%	$104.43M	184.04K	-57.9%	▼ Trim	6
173	C Citigroup Inc.	0.2%	$104.04M	1.03M	-14.4%	▼ Trim	6
174	TLN Talen Energy Corporation	0.2%	$103.67M	243.71K	-39.7%	▼ Trim	5
175	CDNS Cadence Design Systems, Inc.	0.2%	$103.59M	294.91K	-30.3%	▼ Trim	4
176	LITE Lumentum Holdings Inc.	0.2%	$103.12M	633.80K	+1580.5%	▲ Add	6
177	IONS Ionis Pharmaceuticals, Inc.	0.2%	$103.10M	1.58M	-11.9%	▼ Trim	6
178	RKT Rocket Companies, Inc.	0.2%	$102.13M	5.27M	+61.3%	▲ Add	6
179	DXCM DexCom, Inc.	0.2%	$101.01M	1.50M	+670.7%	▲ Add	6
180	TEM Tempus AI, Inc.	0.2%	$99.62M	1.23M	+3.5%	▲ Add	2
181	WULF TeraWulf Inc.	0.2%	$99.20M	8.69M	+56.5%	▲ Add	6
182	ENPH Enphase Energy, Inc.	0.2%	$98.21M	2.78M	+3.3%	▲ Add	6
183	PYPL PayPal Holdings, Inc.	0.2%	$97.79M	1.46M	신규	New	1
184	MGK Vanguard Morningstar Mega…	0.2%	$97.63M	242.60K	-8.9%	▼ Trim	6
185	PNW Pinnacle West Capital…	0.2%	$97.40M	1.09M	-14.2%	▼ Trim	6
186	HALO Halozyme Therapeutics, Inc.	0.2%	$96.51M	1.32M	+199.2%	▲ Add	6
187	SO The Southern Company	0.2%	$96.42M	1.02M	신규	New	1
188	COP ConocoPhillips	0.2%	$96.15M	1.02M	-15.8%	▼ Trim	6
189	JEF Jefferies Financial Group…	0.2%	$95.04M	1.45M	-1.0%	▼ Trim	6
190	KBWB Invesco KBW Bank ETF	0.2%	$94.90M	1.21M	+2620.7%	▲ Add	2
191	VEEV Veeva Systems Inc.	0.2%	$94.81M	318.26K	-55.5%	▼ Trim	6
192	IWB iShares Russell 1000 ETF	0.2%	$94.22M	257.80K	+87.5%	▲ Add	6
193	NVO Novo Nordisk A/S	0.2%	$93.86M	1.69M	-23.7%	▼ Trim	4
194	CHWY Chewy, Inc.	0.1%	$92.94M	2.30M	-16.6%	▼ Trim	6
195	CLH Clean Harbors, Inc.	0.1%	$89.29M	384.49K	+148.3%	▲ Add	6
196	FOXA Fox Corporation	0.1%	$89.17M	1.41M	+1382.9%	▲ Add	6
197	VRNS Varonis Systems, Inc.	0.1%	$87.23M	1.52M	-18.8%	▼ Trim	6
198	MRVL Marvell Technology, Inc.	0.1%	$86.83M	1.03M	+1542.5%	▲ Add	5
199	ZM Zoom Communications, Inc.	0.1%	$86.71M	1.05M	신규	New	1
200	CIFR Cipher Mining Inc.	0.1%	$84.94M	6.75M	+64.9%	▲ Add	6
201	XLY State Street Consumer…	0.1%	$84.41M	352.24K	신규	New	1
202	RH Rh	0.1%	$84.33M	453.95K	+45.0%	▲ Add	6
203	WWD Woodward, Inc.	0.1%	$83.52M	330.51K	+1086.8%	▲ Add	6
204	CM Canadian Imperial Bank of…	0.1%	$83.14M	1.04M	+136.2%	▲ Add	3
205	EVRG Evergy, Inc.	0.1%	$82.77M	1.09M	+243.0%	▲ Add	6
206	PCTY Paylocity Holding…	0.1%	$82.31M	516.80K	+114.6%	▲ Add	6
207	MFC Manulife Financial…	0.1%	$82.16M	2.64M	+2.4%	▲ Add	3
208	CME CME Group Inc.	0.1%	$81.36M	301.12K	-63.5%	▼ Trim	6
209	BKNG Booking Holdings Inc.	0.1%	$81.10M	15.02K	+2362.5%	▲ Add	6
210	JBHT J.B. Hunt Transport…	0.1%	$81.07M	604.27K	+4.2%	▲ Add	6
211	DUOL Duolingo, Inc.	0.1%	$81.04M	251.79K	-56.0%	▼ Trim	6
212	MOS The Mosaic Company	0.1%	$80.39M	2.32M	-17.9%	▼ Trim	6
213	FDS FactSet Research Systems…	0.1%	$80.15M	279.77K	+1356.3%	▲ Add	6
214	KWEB KraneShares CSI China…	0.1%	$80.08M	1.91M	+5.8%	▲ Add	3
215	RY Royal Bank of Canada	0.1%	$80.04M	543.32K	+342.7%	▲ Add	2
216	CPT Camden Property Trust	0.1%	$79.23M	742.02K	+30.2%	▲ Add	6
217	HRL Hormel Foods Corporation	0.1%	$78.54M	3.17M	+126.2%	▲ Add	6
218	FIG Figma, Inc.	0.1%	$77.95M	1.50M	신규	New	1
219	PODD Insulet Corp.	0.1%	$77.43M	250.80K	-31.0%	▼ Trim	6
220	EQX Equinox Gold Corp.	0.1%	$77.32M	6.89M	+24.8%	▲ Add	5
221	GAP The Gap, Inc.	0.1%	$76.77M	3.59M	+122.3%	▲ Add	6
222	OTIS Otis Worldwide Corporation	0.1%	$75.94M	830.59K	-21.1%	▼ Trim	6
223	TSN Tyson Foods, Inc.	0.1%	$74.57M	1.37M	+877.2%	▲ Add	6
224	URI United Rentals, Inc.	0.1%	$74.52M	78.06K	+3438.7%	▲ Add	2
225	AFL Aflac Incorporated	0.1%	$73.04M	653.85K	+402.9%	▲ Add	2
226	BCE BCE Inc.	0.1%	$72.87M	3.12M	-2.7%	▼ Trim	4
227	VFH Vanguard Financials ETF	0.1%	$72.77M	554.50K	+60.3%	▲ Add	2
228	BAH Booz Allen Hamilton Holding…	0.1%	$71.99M	720.23K	+410.8%	▲ Add	5
229	EXLS ExlService Holdings, Inc.	0.1%	$71.40M	1.62M	+34.0%	▲ Add	6
230	GRAB Grab Holdings Limited	0.1%	$71.31M	11.84M	-19.4%	▼ Trim	6
231	TMDX TransMedics Group, Inc.	0.1%	$71.29M	635.39K	+54.2%	▲ Add	4
232	WSO Watsco, Inc.	0.1%	$69.98M	173.08K	+12054.4%	▲ Add	2
233	TOST Toast, Inc.	0.1%	$69.95M	1.92M	+5.8%	▲ Add	6
234	IT Gartner, Inc.	0.1%	$69.65M	264.95K	-50.6%	▼ Trim	6
235	APLD Applied Digital Corp.	0.1%	$69.53M	3.03M	신규	New	1
236	WELL Welltower Inc.	0.1%	$69.35M	389.29K	신규	New	1
237	SCHG Schwab U.S. Large-Cap…	0.1%	$69.04M	2.16M	-35.0%	▼ Trim	6
238	QQQM Invesco NASDAQ 100 ETF	0.1%	$69.00M	279.20K	+3832.4%	▲ Add	5
239	TEL TE Connectivity plc	0.1%	$68.67M	312.82K	+16513.1%	▲ Add	6
240	MP MP Materials Corp.	0.1%	$68.54M	1.02M	-57.4%	▼ Trim	6
241	CRSP CRISPR Therapeutics AG	0.1%	$67.71M	1.04M	-32.4%	▼ Trim	6
242	IVE iShares S&P 500 Value ETF	0.1%	$67.57M	327.20K	+700.0%	▲ Add	4
243	HDB HDFC Bank Limited	0.1%	$67.49M	1.98M	-2.4% ✂	▼ Trim	3
244	UNM Unum Group	0.1%	$67.24M	864.49K	+127.3%	▲ Add	6
245	KEY KeyCorp	0.1%	$66.68M	3.57M	신규	New	1
246	MORN Morningstar, Inc.	0.1%	$66.40M	286.18K	+78.1%	▲ Add	4
247	MNST Monster Beverage Corporation	0.1%	$66.19M	983.37K	-62.5%	▼ Trim	6
248	SPGI S&P Global Inc.	0.1%	$65.96M	135.51K	+245.1%	▲ Add	6
249	CDE Coeur Mining, Inc.	0.1%	$65.84M	3.51M	-45.2%	▼ Trim	6
250	SPMO Invesco S&P 500 Momentum ETF	0.1%	$65.80M	543.50K	+24.3%	▲ Add	2
251	PANW Palo Alto Networks, Inc.	0.1%	$65.78M	323.06K	-39.5%	▼ Trim	5
252	STM STMicroelectronics N.V.	0.1%	$65.63M	2.32M	+135.0%	▲ Add	6
253	EHC Encompass Health Corporation	0.1%	$64.23M	505.64K	+0.3%	▲ Add	5
254	MKTX MarketAxess Holdings Inc.	0.1%	$63.49M	364.38K	+30.1%	▲ Add	6
255	ECL Ecolab Inc.	0.1%	$63.39M	231.46K	+41.2%	▲ Add	6
256	CVLT Commvault Systems, Inc.	0.1%	$63.25M	335.05K	-5.8%	▼ Trim	6
257	CF CF Industries Holdings, Inc.	0.1%	$62.88M	701.00K	+5.4%	▲ Add	6
258	AIG American International…	0.1%	$62.07M	790.34K	+1615.1%	▲ Add	5
259	FIVE Five Below, Inc.	0.1%	$61.92M	400.25K	-57.6%	▼ Trim	5
260	MBLY Mobileye Global Inc.	0.1%	$61.90M	4.38M	+131.9%	▲ Add	5
261	MLM Martin Marietta Materials…	0.1%	$61.87M	98.16K	-54.8%	▼ Trim	6
262	USB U.S. Bancorp	0.1%	$60.10M	1.24M	-49.1%	▼ Trim	6
263	TKO TKO Group Holdings, Inc.	0.1%	$59.64M	295.29K	+153.1%	▲ Add	6
264	FITB Fifth Third Bancorp	0.1%	$59.62M	1.34M	+20.1%	▲ Add	3
265	TTAN ServiceTitan, Inc.	0.1%	$58.84M	583.51K	신규	New	1
266	XLV State Street Health Care…	0.1%	$58.74M	422.09K	-48.5%	▼ Trim	6
267	J Jacobs Solutions Inc.	0.1%	$58.54M	390.62K	-20.1%	▼ Trim	6
268	RIG Transocean Ltd.	0.1%	$58.14M	18.64M	+0.3%	▲ Add	5
269	ETR Entergy Corporation	0.1%	$57.98M	622.14K	-38.3%	▼ Trim	6
270	LOW Lowe's Companies, Inc.	0.1%	$57.69M	229.55K	+558.4%	▲ Add	2
271	NGD New Gold Inc.	0.1%	$57.45M	8.00M	-33.3%	▼ Trim	6
272	BNS The Bank of Nova Scotia	0.1%	$57.13M	883.75K	-36.9%	▼ Trim	2
273	COF Capital One Financial…	0.1%	$56.53M	265.92K	+1161.9%	▲ Add	6
274	DFAC Dimensional - US Core…	0.1%	$56.48M	1.46M	+4219.8%	▲ Add	2
275	TW Tradeweb Markets Inc.	0.1%	$55.93M	504.00K	+316.3%	▲ Add	6
276	VKTX Viking Therapeutics, Inc.	0.1%	$54.81M	2.09M	+58.7%	▲ Add	3
277	RIOT Riot Platforms, Inc.	0.1%	$54.72M	2.88M	-6.9%	▼ Trim	2
278	GIB CGI Inc.	0.1%	$54.15M	607.56K	+2265.2%	▲ Add	3
279	BFAM Bright Horizons Family…	0.1%	$53.68M	494.38K	+358.5%	▲ Add	6
280	IEX IDEX Corporation	0.1%	$53.60M	329.34K	+446.8%	▲ Add	6
281	STWD Starwood Property Trust…	0.1%	$53.45M	2.76M	+122.3%	▲ Add	3
282	ARES MANAGEMENT CORPORATION (미매핑)	—	$53.10M	1.07M	—		—
283	FANG Diamondback Energy, Inc.	0.1%	$52.89M	369.57K	+1127.8%	▲ Add	5
284	APO-PA Apollo Global Management…	0.1%	$52.73M	750.34K	-13.1%	▼ Trim	5
285	IWM iShares Russell 2000 ETF	0.1%	$52.70M	217.80K	-67.9%	▼ Trim	2
286	BPOP Popular, Inc.	0.1%	$52.61M	414.23K	+15.5%	▲ Add	6
287	SMCI Super Micro Computer, Inc.	0.1%	$52.46M	1.09M	+535.1%	▲ Add	4
288	U Unity Software Inc.	0.1%	$52.42M	1.31M	-56.5%	▼ Trim	4
289	UNIQURE NV (미매핑)	—	$52.39M	897.54K	—		—
290	WPM Wheaton Precious Metals…	0.1%	$51.77M	462.92K	-42.7%	▼ Trim	6
291	RUN Sunrun Inc.	0.1%	$51.72M	2.99M	신규	New	1
292	ONTO Onto Innovation Inc.	0.1%	$51.59M	399.25K	-34.2%	▼ Trim	6
293	PTON Peloton Interactive, Inc.	0.1%	$51.55M	5.73M	-25.9%	▼ Trim	6
294	EL The Estée Lauder Companies…	0.1%	$51.33M	582.51K	신규	New	1
295	XLG Invesco S&P 500 Top 50 ETF	0.1%	$50.98M	886.25K	-40.6%	▼ Trim	6
296	TXRH Texas Roadhouse, Inc.	0.1%	$50.57M	304.36K	-23.8%	▼ Trim	6
297	SHIFT4 PMTS INC (미매핑)	—	$50.48M	532.08K	—		—
298	WT WisdomTree, Inc.	0.1%	$50.40M	2.12M	+21.6%	▲ Add	6
299	SEDG SolarEdge Technologies, Inc.	0.1%	$50.28M	1.36M	+4.7%	▲ Add	6
300	NCLH Norwegian Cruise Line…	0.1%	$50.12M	2.03M	-56.1%	▼ Trim	6
301	AKAM Akamai Technologies, Inc.	0.1%	$49.70M	656.07K	+146.9%	▲ Add	6
302	KNX Knight-Swift Transportation…	0.1%	$49.69M	1.26M	+94.2%	▲ Add	6
303	EWZ iShares MSCI Brazil ETF	0.1%	$49.14M	1.59M	+9552.4%	▲ Add	2
304	NBIX Neurocrine Biosciences, Inc.	0.1%	$48.79M	347.56K	신규	New	1
305	DOV Dover Corporation	0.1%	$48.55M	291.02K	+1242.0%	▲ Add	6
306	ALK Alaska Air Group, Inc.	0.1%	$48.26M	969.54K	+22.3%	▲ Add	3
307	ALLY Ally Financial Inc.	0.1%	$47.81M	1.22M	+26.2%	▲ Add	2
308	ADT ADT Inc.	0.1%	$47.76M	5.48M	+275.6%	▲ Add	5
309	CFR Cullen/Frost Bankers, Inc.	0.1%	$47.41M	373.98K	+2024.4%	▲ Add	6
310	LTH Life Time Group Holdings…	0.1%	$47.35M	1.72M	+82.2%	▲ Add	6
311	CCK Crown Holdings, Inc.	0.1%	$47.08M	487.47K	+147.9%	▲ Add	6
312	OHI Omega Healthcare Investors…	0.1%	$47.07M	1.11M	+37.5%	▲ Add	6
313	KVYO Klaviyo, Inc.	0.1%	$46.86M	1.69M	+49.6%	▲ Add	6
314	DNN Denison Mines Corp.	0.1%	$46.82M	17.03M	+1696.3%	▲ Add	2
315	ARCC Ares Capital Corporation	0.1%	$46.06M	2.26M	-17.4%	▼ Trim	6
316	TFII TFI International Inc.	0.1%	$46.01M	522.50K	+12.1%	▲ Add	6
317	IYF iShares U.S. Financials ETF	0.1%	$45.68M	360.70K	-0.9%	▼ Trim	2
318	KDP Keurig Dr Pepper Inc.	0.1%	$45.62M	1.79M	+1538.4%	▲ Add	6
319	NTRA Natera, Inc.	0.1%	$45.32M	281.57K	+11.5%	▲ Add	6
320	SIRI Sirius XM Holdings Inc.	0.1%	$45.00M	1.93M	+270.0%	▲ Add	4
321	QS QuantumScape Corporation	0.1%	$44.72M	3.63M	+150.1%	▲ Add	2
322	CVSA Covista Inc.	0.1%	$44.44M	287.75K	+57.4%	▲ Add	4
323	RNR RenaissanceRe Holdings Ltd.	0.1%	$44.28M	174.37K	+330.0%	▲ Add	5
324	GGG Graco Inc.	0.1%	$44.13M	519.46K	+16.4%	▲ Add	3
325	IAI iShares U.S. Broker-Dealers…	0.1%	$44.06M	249.10K	+23.1%	▲ Add	6
326	VOO Vanguard S&P 500 ETF	0.1%	$44.01M	71.87K	+25.9%	▲ Add	4
327	MEDP Medpace Holdings, Inc.	0.1%	$43.89M	85.37K	-68.0%	▼ Trim	6
328	RDDT Reddit, Inc.	0.1%	$43.70M	190.01K	+0.8%	▲ Add	3
329	LMND Lemonade, Inc.	0.1%	$43.52M	813.06K	+45.0%	▲ Add	4
330	IDA IDACORP, Inc.	0.1%	$43.48M	329.00K	-17.8%	▼ Trim	6
331	IBN ICICI Bank Limited	0.1%	$43.34M	1.43M	-26.8%	▼ Trim	5
332	LTM LATAM Airlines Group S.A.	0.1%	$43.18M	954.22K	+89.7%	▲ Add	5
333	PGY Pagaya Technologies Ltd.	0.1%	$43.13M	1.45M	+5.2%	▲ Add	6
334	GMAB Genmab A/S	0.1%	$42.67M	1.39M	-14.1%	▼ Trim	6
335	VISN Vistance Networks, Inc.	0.1%	$42.43M	2.74M	-25.4%	▼ Trim	6
336	NTLA Intellia Therapeutics, Inc.	0.1%	$42.30M	2.45M	+7.6%	▲ Add	6
337	CTRE CareTrust REIT, Inc.	0.1%	$42.22M	1.22M	-28.9%	▼ Trim	6
338	GLD SPDR Gold Shares	0.1%	$42.06M	118.33K	신규	New	1
339	RPRX Royalty Pharma plc	0.1%	$41.78M	1.18M	+2089.0%	▲ Add	6
340	SRPT Sarepta Therapeutics, Inc.	0.1%	$41.19M	2.14M	-1.1%	▼ Trim	6
341	THOMSON REUTERS CORP (미매핑)	—	$41.19M	265.20K	—		—
342	WAY Waystar Holding Corp.	0.1%	$41.19M	1.09M	-43.0%	▼ Trim	5
343	DECK Deckers Outdoor Corporation	0.1%	$41.05M	404.94K	-66.2%	▼ Trim	6
344	IDCC InterDigital, Inc.	0.1%	$41.00M	118.75K	+40.4%	▲ Add	6
345	GD General Dynamics Corporation	0.1%	$40.49M	118.75K	+83.7%	▲ Add	6
346	TIP iShares TIPS Bond ETF	0.1%	$40.34M	362.70K	-36.5%	▼ Trim	3
347	SEI Solaris Energy…	0.1%	$40.26M	1.01M	+88.9%	▲ Add	6
348	MARA Marathon Digital Holdings…	0.1%	$40.21M	2.20M	+283.4%	▲ Add	2
349	TOL Toll Brothers, Inc.	0.1%	$40.11M	290.37K	+663.2%	▲ Add	2
350	FMC FMC Corporation	0.1%	$39.95M	1.19M	+3.6%	▲ Add	6
351	SBSW Sibanye Stillwater Limited	0.1%	$39.77M	3.54M	-51.2%	▼ Trim	6
352	BBY Best Buy Co., Inc.	0.1%	$39.75M	525.71K	+1667.7%	▲ Add	6
353	AZN AstraZeneca PLC	0.1%	$39.72M	517.70K	-39.7%	▼ Trim	6
354	LYFT Lyft, Inc.	0.1%	$39.50M	1.79M	-77.9%	▼ Trim	6
355	EQIX Equinix, Inc.	0.1%	$38.79M	49.52K	+150.8%	▲ Add	4
356	FXI iShares China Large-Cap ETF	0.1%	$38.55M	937.11K	-48.5%	▼ Trim	5
357	PFSI PennyMac Financial…	0.1%	$38.52M	310.92K	+1148.7%	▲ Add	5
358	FNF Fidelity National…	0.1%	$38.13M	630.40K	+38.0%	▲ Add	6
359	EMN Eastman Chemical Company	0.1%	$38.13M	604.78K	+244.5%	▲ Add	6
360	AWI Armstrong World Industries…	0.1%	$38.07M	194.21K	+173.4%	▲ Add	6
361	LUMN Lumen Technologies, Inc.	0.1%	$38.02M	6.21M	-18.7%	▼ Trim	6
362	GLOB Globant S.A.	0.1%	$37.89M	660.30K	+493.8%	▲ Add	2
363	CDW CDW Corporation	0.1%	$37.81M	237.38K	+859.6%	▲ Add	6
364	ABBV AbbVie Inc.	0.1%	$37.78M	163.18K	-36.2%	▼ Trim	6
365	OC Owens Corning	0.1%	$37.74M	266.77K	-36.4%	▼ Trim	3
366	ITUB Itaú Unibanco Holding S.A.	0.1%	$37.51M	5.11M	+333.4%	▲ Add	6
367	AIT Applied Industrial…	0.1%	$37.49M	143.61K	+8.4%	▲ Add	6
368	OXY Occidental Petroleum…	0.1%	$37.27M	788.69K	+108.0%	▲ Add	6
369	BBWI Bath & Body Works, Inc.	0.1%	$37.18M	1.44M	+1004.1%	▲ Add	2
370	FROG JFrog Ltd.	0.1%	$37.17M	785.44K	+12.1%	▲ Add	6
371	PAGP Plains GP Holdings LP	0.1%	$37.16M	2.04M	-21.8%	▼ Trim	6
372	NTAP NetApp, Inc.	0.1%	$37.10M	313.18K	신규	New	1
373	GTLS-PB CHART INDS INC	0.1%	$36.95M	519.99K	+25.4%	▲ Add	4
374	LDOS Leidos Holdings, Inc.	0.1%	$36.84M	194.95K	+606.4%	▲ Add	4
375	LEU Centrus Energy Corp.	0.1%	$36.70M	118.36K	-67.0%	▼ Trim	5
376	ASND Ascendis Pharma A/S	0.1%	$36.56M	183.89K	+5803.2%	▲ Add	6
377	LYV Live Nation Entertainment…	0.1%	$36.39M	222.68K	+122.9%	▲ Add	6
378	BLSH Bullish	0.1%	$36.11M	567.72K	신규	New	1
379	ELV Elevance Health Inc.	0.1%	$35.70M	110.49K	-63.5%	▼ Trim	6
380	FELC Fidelity Enhanced Large Cap…	0.1%	$35.38M	949.30K	신규	New	1
381	ONDS Ondas Holdings Inc.	0.1%	$35.27M	4.57M	+1325.9%	▲ Add	4
382	KGS Kodiak Gas Services, Inc.	0.1%	$35.04M	947.73K	+48.7%	▲ Add	6
383	RAL Ralliant Corp	0.1%	$34.93M	798.84K	신규	New	1
384	PFG Principal Financial Group…	0.1%	$34.75M	419.13K	+20.8%	▲ Add	6
385	JBS Jbs N.V.	0.1%	$34.69M	2.32M	신규	New	1
386	VITL Vital Farms, Inc.	0.1%	$34.59M	840.51K	+159.0%	▲ Add	6
387	BEN Franklin Resources, Inc.	0.1%	$34.58M	1.49M	+167.6%	▲ Add	6
388	IQV IQVIA Holdings Inc.	0.1%	$34.48M	181.51K	-83.8%	▼ Trim	6
389	SPHD Invesco S&P 500 High…	0.1%	$34.35M	694.60K	신규	New	1
390	FCN FTI Consulting, Inc.	0.1%	$34.33M	212.38K	+936.0%	▲ Add	4
391	GL Globe Life Inc.	0.1%	$34.23M	239.39K	+54.5%	▲ Add	6
392	AON Aon plc	0.1%	$34.12M	95.68K	-84.8%	▼ Trim	6
393	KMX CarMax, Inc.	0.1%	$34.11M	760.24K	+13.4%	▲ Add	6
394	DSGX The Descartes Systems Group…	0.1%	$34.10M	361.90K	+207.6%	▲ Add	6
395	LW Lamb Weston Holdings, Inc.	0.1%	$34.06M	586.48K	+63.9%	▲ Add	5
396	FSM Fortuna Mining Corp.	0.1%	$34.06M	3.80M	+0.7%	▲ Add	6
397	HOOD Robinhood Markets, Inc.	0.1%	$34.04M	237.77K	-89.7%	▼ Trim	6
398	JBL Jabil Inc.	0.1%	$33.97M	156.42K	+52.1%	▲ Add	6
399	BCRX BioCryst Pharmaceuticals…	0.1%	$33.54M	4.42M	+3.1%	▲ Add	6
400	ESNT Essent Group Ltd.	0.1%	$33.54M	527.72K	+65.7%	▲ Add	3
401	BCPC Balchem Corp	0.1%	$33.26M	221.64K	+39.4%	▲ Add	6
402	GNRC Generac Holdings Inc.	0.1%	$33.12M	197.85K	+1230.0%	▲ Add	6
403	INGR Ingredion Incorporated	0.1%	$33.09M	271.01K	+118.3%	▲ Add	3
404	VFLO VictoryShares Free Cash…	0.1%	$32.79M	874.30K	신규	New	1
405	STN Stantec Inc.	0.1%	$32.57M	302.17K	+162.2%	▲ Add	6
406	BOX Box, Inc.	0.1%	$32.57M	1.01M	-50.2%	▼ Trim	6
407	BKH Black Hills Corporation	0.1%	$32.37M	525.65K	+220.7%	▲ Add	6
408	FTAI FTAI Aviation Ltd.	0.1%	$32.34M	193.81K	-32.8%	▼ Trim	6
409	GTLB GitLab Inc.	0.1%	$32.26M	715.70K	+189.1%	▲ Add	6
410	TGTX TG Therapeutics, Inc.	0.1%	$32.15M	889.87K	+45.0%	▲ Add	6
411	BLK BlackRock, Inc.	0.1%	$32.09M	27.52K	-65.6%	▼ Trim	6
412	DTM DT Midstream, Inc.	0.1%	$32.05M	283.45K	+102.5%	▲ Add	6
413	BBAI BigBear.ai Holdings, Inc.	0.1%	$31.97M	4.90M	+165.5%	▲ Add	4
414	DOW Dow Inc.	0.1%	$31.71M	1.38M	신규	New	1
415	PATH UiPath Inc.	0.1%	$31.68M	2.37M	+95.7%	▲ Add	6
416	GWRE Guidewire Software, Inc.	0.1%	$31.43M	136.74K	-49.4%	▼ Trim	4
417	MRX Marex Group Limited	0.1%	$31.41M	934.22K	-11.8%	▼ Trim	6
418	XPO XPO Logistics, Inc.	0.1%	$31.37M	242.63K	+243.9%	▲ Add	6
419	OPCH Option Care Health, Inc.	0.1%	$31.35M	1.13M	+26.8%	▲ Add	6
420	TPB Turning Point Brands, Inc.	0.1%	$30.83M	311.87K	+80.2%	▲ Add	6
421	LOGI Logitech International S.A.	0.0%	$30.73M	280.21K	+114.9%	▲ Add	6
422	OVV Ovintiv Inc.	0.0%	$30.73M	760.92K	+1393.1%	▲ Add	6
423	PL Planet Labs PBC	0.0%	$30.66M	2.36M	+257.5%	▲ Add	2
424	PII Polaris Inc.	0.0%	$30.61M	526.65K	-29.7%	▼ Trim	4
425	KIE SPDR SERIES TRUST	0.0%	$30.60M	515.80K	-32.0%	▼ Trim	2
426	UWMC UWM Holdings Corporation	0.0%	$30.38M	4.99M	+165.5%	▲ Add	6
427	CRS Carpenter Technology…	0.0%	$30.18M	122.89K	+42.4%	▲ Add	6
428	FAF First American Financial…	0.0%	$30.05M	467.82K	+163.5%	▲ Add	6
429	LPX Louisiana-Pacific…	0.0%	$29.93M	336.92K	+52.6%	▲ Add	6
430	SPHQ Invesco S&P 500 Quality ETF	0.0%	$29.92M	408.20K	-35.9%	▼ Trim	6
431	CRAI CRA International, Inc.	0.0%	$29.82M	142.98K	+20.7%	▲ Add	6
432	EXPO Exponent, Inc.	0.0%	$29.78M	428.62K	신규	New	1
433	ODD Oddity Tech Ltd.	0.0%	$29.73M	477.24K	-23.6%	▼ Trim	6
434	ARM Arm Holdings plc American…	0.0%	$29.63M	209.41K	신규	New	1
435	FSS Federal Signal Corporation	0.0%	$29.32M	246.38K	+15.6%	▲ Add	6
436	PRI Primerica, Inc.	0.0%	$29.25M	105.39K	+96.7%	▲ Add	5
437	WLDN Willdan Group, Inc.	0.0%	$29.24M	302.38K	+207.1%	▲ Add	6
438	KT KT Corporation	0.0%	$29.23M	1.50M	+40.0%	▲ Add	6
439	SNDK Sandisk Corporation	0.0%	$29.21M	260.36K	신규	New	1
440	RLI RLI Corp.	0.0%	$29.11M	446.38K	+353.1%	▲ Add	6
441	EG Everest Group, Ltd.	0.0%	$28.84M	82.34K	+13.9%	▲ Add	6
442	YOU Clear Secure, Inc.	0.0%	$28.79M	862.61K	+5.2%	▲ Add	6
443	DAL Delta Air Lines, Inc.	0.0%	$28.79M	507.32K	+295.1%	▲ Add	4
444	BIIB Biogen Inc.	0.0%	$28.75M	205.23K	-59.6%	▼ Trim	6
445	MMSI Merit Medical Systems, Inc.	0.0%	$28.45M	341.78K	-49.2%	▼ Trim	6
446	WAB Westinghouse Air Brake…	0.0%	$28.29M	141.12K	-60.2%	▼ Trim	6
447	APH Amphenol Corporation	0.0%	$28.22M	228.01K	-88.0%	▼ Trim	6
448	GFL GFL Environmental Inc.	0.0%	$28.01M	591.25K	-3.3%	▼ Trim	3
449	FUBO fuboTV Inc.	0.0%	$27.99M	6.75M	+12.2%	▲ Add	5
450	PINS Pinterest, Inc.	0.0%	$27.97M	869.53K	+207.2%	▲ Add	6
451	REAL The RealReal, Inc.	0.0%	$27.94M	2.63M	+6.6%	▲ Add	6
452	OZK Bank OZK	0.0%	$27.83M	545.88K	+1.2%	▲ Add	6
453	CMS CMS Energy Corporation	0.0%	$27.83M	379.85K	+42.8%	▲ Add	4
454	CMA Comerica Incorporated	0.0%	$27.79M	405.64K	-32.8%	▼ Trim	6
455	OR OR Royalties Inc.	0.0%	$27.63M	689.35K	+6.7%	▲ Add	2
456	UPWK Upwork Inc.	0.0%	$27.56M	1.48M	-37.9%	▼ Trim	6
457	BRKR Bruker Corporation	0.0%	$27.53M	847.36K	+65.6%	▲ Add	6
458	AIZ Assurant, Inc.	0.0%	$27.32M	126.13K	+497.3%	▲ Add	2
459	RSI Rush Street Interactive…	0.0%	$27.23M	1.33M	+247.2%	▲ Add	4
460	CPA Copa Holdings, S.A.	0.0%	$27.22M	229.08K	+153.5%	▲ Add	6
461	SMTC Semtech Corporation	0.0%	$27.19M	380.60K	-45.8%	▼ Trim	6
462	SPB Spectrum Brands Holdings…	0.0%	$27.06M	515.13K	+39.2%	▲ Add	6
463	PSA Public Storage	0.0%	$26.91M	93.15K	+107.7%	▲ Add	6
464	FTCS First Trust Capital…	0.0%	$26.83M	286.50K	+1226.4%	▲ Add	2
465	UMC United Microelectronics…	0.0%	$26.76M	3.53M	+832.5%	▲ Add	6
466	BROS Dutch Bros Inc.	0.0%	$26.75M	511.16K	+13.7%	▲ Add	6
467	FHI Federated Hermes, Inc.	0.0%	$26.72M	514.53K	-20.1%	▼ Trim	6
468	FNB F.N.B. Corporation	0.0%	$26.58M	1.65M	+439.4%	▲ Add	6
469	WST West Pharmaceutical…	0.0%	$26.55M	101.20K	-82.7%	▼ Trim	6
470	NTST NETSTREIT Corp.	0.0%	$26.54M	1.47M	+30.8%	▲ Add	6
471	RYAAY Ryanair Holdings plc	0.0%	$26.46M	439.36K	+13.6%	▲ Add	4
472	SLM SLM Corporation	0.0%	$26.36M	952.19K	+486.7%	▲ Add	2
473	MLPX Global X - MLP & Energy…	0.0%	$26.34M	420.10K	신규	New	1
474	SCI Service Corporation…	0.0%	$26.18M	314.53K	+712.7%	▲ Add	3
475	BIP Brookfield Infrastructure…	0.0%	$26.16M	795.45K	+261.5%	▲ Add	6
476	CDP COPT Defense Properties	0.0%	$26.16M	900.05K	+289.9%	▲ Add	6
477	ATEC Alphatec Holdings, Inc.	0.0%	$26.09M	1.79M	+59.0%	▲ Add	6
478	ABCL AbCellera Biologics Inc.	0.0%	$26.03M	5.18M	+25.9%	▲ Add	6
479	LEN Lennar Corporation	0.0%	$25.90M	205.50K	-54.6%	▼ Trim	6
480	NKE NIKE, Inc.	0.0%	$25.86M	370.80K	-86.2%	▼ Trim	6
481	QBTS D-Wave Quantum Inc.	0.0%	$25.84M	1.05M	+201.2%	▲ Add	3
482	WDFC WD-40 Company	0.0%	$25.84M	130.77K	+36.4%	▲ Add	6
483	PPC Pilgrim's Pride Corporation	0.0%	$25.71M	631.33K	+654.6%	▲ Add	6
484	VDC Vanguard Consumer Staples…	0.0%	$25.52M	119.40K	신규	New	1
485	HUN Huntsman Corporation	0.0%	$25.52M	2.84M	+476.5%	▲ Add	6
486	TENB Tenable Holdings, Inc.	0.0%	$25.46M	873.21K	+60.3%	▲ Add	6
487	PAAS Pan American Silver Corp.	0.0%	$25.41M	656.19K	-59.2%	▼ Trim	6
488	XLC State Street Communication…	0.0%	$25.40M	214.61K	+78.7%	▲ Add	2
489	MGC Vanguard Morningstar Mega…	0.0%	$25.36M	103.90K	+12.7%	▲ Add	4
490	CPAY Corpay, Inc.	0.0%	$25.34M	87.97K	+1077.3%	▲ Add	2
491	CRC California Resources Corp	0.0%	$25.27M	475.09K	+161.3%	▲ Add	6
492	PLUG Plug Power Inc.	0.0%	$25.24M	10.83M	+292.1%	▲ Add	6
493	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$25.15M	343.13K	+99.7%	▲ Add	6
494	HTGC Hercules Capital, Inc.	0.0%	$25.11M	1.33M	+0.6%	▲ Add	6
495	RRC Range Resources Corporation	0.0%	$24.99M	663.83K	-5.5%	▼ Trim	6
496	PBF PBF Energy Inc.	0.0%	$24.89M	825.04K	-22.3%	▼ Trim	6
497	VMC Vulcan Materials Company	0.0%	$24.84M	80.74K	-80.8%	▼ Trim	6
498	JQUA JPMorgan U.S. Quality…	0.0%	$24.76M	393.50K	+66.4%	▲ Add	2
499	DLO Dlocal Limited	0.0%	$24.73M	1.73M	+131.6%	▲ Add	6
500	NKTR Nektar Therapeutics	0.0%	$24.71M	434.24K	+446.9%	▲ Add	6

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
BRK-B Berkshire Hathaway Inc.	379.10K	—	신규	$190.59M	0.3%
DE Deere & Company	313.87K	—	신규	$143.52M	0.2%
PYPL PayPal Holdings, Inc.	1.46M	—	신규	$97.79M	0.2%
SO The Southern Company	1.02M	—	신규	$96.42M	0.2%
ZM Zoom Communications…	1.05M	—	신규	$86.71M	0.1%
XLY State Street Consumer…	352.24K	—	신규	$84.41M	0.1%
FIG Figma, Inc.	1.50M	—	신규	$77.95M	0.1%
APLD Applied Digital Corp.	3.03M	—	신규	$69.53M	0.1%
WELL Welltower Inc.	389.29K	—	신규	$69.35M	0.1%
KEY KeyCorp	3.57M	—	신규	$66.68M	0.1%
TTAN ServiceTitan, Inc.	583.51K	—	신규	$58.84M	0.1%
RUN Sunrun Inc.	2.99M	—	신규	$51.72M	0.1%
EL The Estée Lauder…	582.51K	—	신규	$51.33M	0.1%
NBIX Neurocrine Biosciences…	347.56K	—	신규	$48.79M	0.1%
GLD SPDR Gold Shares	118.33K	—	신규	$42.06M	0.1%
NTAP NetApp, Inc.	313.18K	—	신규	$37.10M	0.1%
BLSH Bullish	567.72K	—	신규	$36.11M	0.1%
FELC Fidelity Enhanced Large…	949.30K	—	신규	$35.38M	0.1%
RAL Ralliant Corp	798.84K	—	신규	$34.93M	0.1%
JBS Jbs N.V.	2.32M	—	신규	$34.69M	0.1%
SPHD Invesco S&P 500 High…	694.60K	—	신규	$34.35M	0.1%
VFLO VictoryShares Free Cash…	874.30K	—	신규	$32.79M	0.1%
DOW Dow Inc.	1.38M	—	신규	$31.71M	0.1%
EXPO Exponent, Inc.	428.62K	—	신규	$29.78M	0.0%
ARM Arm Holdings plc…	209.41K	—	신규	$29.63M	0.0%
SNDK Sandisk Corporation	260.36K	—	신규	$29.21M	0.0%
MLPX Global X - MLP & Energy…	420.10K	—	신규	$26.34M	0.0%
VDC Vanguard Consumer…	119.40K	—	신규	$25.52M	0.0%
IUSV iShares Core S&P U.S.…	235.80K	—	신규	$23.57M	0.0%
DFAT Dimensional - US…	403.30K	—	신규	$23.48M	0.0%
CHD Church & Dwight Co.…	256.36K	—	신규	$22.46M	0.0%
BNY Bank of New York Mellon…	198.42K	—	신규	$21.62M	0.0%
IJR iShares Core S&P…	178.98K	—	신규	$21.27M	0.0%
SPYV State Street SPDR…	377.40K	—	신규	$20.88M	0.0%
GLW Corning Inc	247.55K	—	신규	$20.31M	0.0%
CCJ Cameco Corporation	242.11K	—	신규	$20.30M	0.0%
ARKF	316.00K	—	신규	$17.95M	0.0%
HIVE	4.36M	—	신규	$17.58M	0.0%
BJ BJ's Wholesale Club…	185.92K	—	신규	$17.34M	0.0%
ALHC Alignment Healthcare…	988.05K	—	신규	$17.24M	0.0%
CCCX	1.25M	—	신규	$16.07M	0.0%
MRP Millrose Properties…	474.62K	—	신규	$15.95M	0.0%
RGA Reinsurance Group of…	82.65K	—	신규	$15.88M	0.0%
UEC Uranium Energy Corp.	1.18M	—	신규	$15.79M	0.0%
VALE Vale S.A.	1.42M	—	신규	$15.44M	0.0%
MMS Maximus, Inc.	168.52K	—	신규	$15.40M	0.0%
DKS DICK'S Sporting Goods…	68.89K	—	신규	$15.31M	0.0%
CEPF	1.45M	—	신규	$14.77M	0.0%
MIDD The Middleby Corporation	109.14K	—	신규	$14.51M	0.0%
QTEC First Trust…	63.11K	—	신규	$14.49M	0.0%
AI C3.ai, Inc.	771.56K	—	신규	$13.38M	0.0%
JLL Jones Lang LaSalle…	43.12K	—	신규	$12.86M	0.0%
IHI iShares U.S. Medical…	206.40K	—	신규	$12.40M	0.0%
BCHHF	4.39M	—	신규	$12.38M	0.0%
AUGO Aura Minerals	321.51K	—	신규	$11.96M	0.0%
CSIQ Canadian Solar Inc.	885.24K	—	신규	$11.54M	0.0%
INTA Intapp, Inc.	275.53K	—	신규	$11.27M	0.0%
IYC	106.00K	—	신규	$11.11M	0.0%
LOPE Grand Canyon Education…	48.88K	—	신규	$10.73M	0.0%
QTWO Q2 Holdings, Inc.	145.13K	—	신규	$10.51M	0.0%
MBVI	1.01M	—	신규	$10.17M	0.0%
PSKY Paramount Skydance…	516.76K	—	신규	$9.78M	0.0%
IBB iShares Biotechnology…	65.71K	—	신규	$9.49M	0.0%
METC Ramaco Resources, Inc.	285.74K	—	신규	$9.48M	0.0%
GLBKV GCI Liberty, Inc.…	251.33K	—	신규	$9.37M	0.0%
WEC WEC Energy Group, Inc.	81.03K	—	신규	$9.29M	0.0%
LNWO Light & Wonder, Inc.	107.61K	—	신규	$9.03M	0.0%
DMIIU	906.25K	—	신규	$9.01M	0.0%
BCAR	906.25K	—	신규	$9.00M	0.0%
PAGS PagSeguro Digital Ltd.	897.88K	—	신규	$8.98M	0.0%
AEXA	815.62K	—	신규	$8.91M	0.0%
BLZR	870.00K	—	신규	$8.90M	0.0%
AVAV AeroVironment, Inc.	27.33K	—	신규	$8.60M	0.0%
FTDR Frontdoor, Inc.	127.82K	—	신규	$8.60M	0.0%
LSTR Landstar System, Inc.	69.61K	—	신규	$8.53M	0.0%
PENG Penguin Solutions, Inc.	323.16K	—	신규	$8.49M	0.0%
WENN	833.69K	—	신규	$8.44M	0.0%
TLNCU	815.62K	—	신규	$8.20M	0.0%
AMR Alpha Metallurgical…	49.56K	—	신규	$8.13M	0.0%
HCMA	797.50K	—	신규	$8.06M	0.0%
KCHV	797.50K	—	신규	$8.00M	0.0%
OYSE	797.50K	—	신규	$7.99M	0.0%
L Loews Corporation	79.57K	—	신규	$7.99M	0.0%
BLUW	797.50K	—	신규	$7.94M	0.0%
PACH	797.50K	—	신규	$7.93M	0.0%
HIW Highwoods Properties…	248.99K	—	신규	$7.92M	0.0%
JETS U.S. Global Jets ETF	312.60K	—	신규	$7.71M	0.0%
MAGS Roundhill Magnificent…	118.20K	—	신규	$7.67M	0.0%
EQWL Invesco S&P 100 Equal…	66.80K	—	신규	$7.66M	0.0%
HHH Howard Hughes Holdings…	93.19K	—	신규	$7.66M	0.0%
ACMR ACM Research, Inc.	194.34K	—	신규	$7.60M	0.0%
XLU State Street Utilities…	87.12K	—	신규	$7.60M	0.0%
RS Reliance Steel &…	27.00K	—	신규	$7.58M	0.0%
CHDN Churchill Downs…	77.58K	—	신규	$7.53M	0.0%
SKYW SkyWest, Inc.	74.61K	—	신규	$7.51M	0.0%
CCII	731.04K	—	신규	$7.42M	0.0%
JENA	725.00K	—	신규	$7.36M	0.0%
GSRFU	725.00K	—	신규	$7.35M	0.0%
HNI HNI Corporation	155.11K	—	신규	$7.27M	0.0%
OTGA	715.52K	—	신규	$7.21M	0.0%
VNME	725.00K	—	신규	$7.20M	0.0%
OBA	691.36K	—	신규	$6.87M	0.0%
PAII	684.38K	—	신규	$6.82M	0.0%
LWAC	679.69K	—	신규	$6.76M	0.0%
JBLU JetBlue Airways…	1.35M	—	신규	$6.63M	0.0%
KMI Kinder Morgan, Inc.	230.35K	—	신규	$6.52M	0.0%
ILF iShares Latin America…	224.70K	—	신규	$6.49M	0.0%
HVMC	632.85K	—	신규	$6.40M	0.0%
TVAI	634.38K	—	신규	$6.36M	0.0%
BACC	634.38K	—	신규	$6.34M	0.0%
AXIN	634.38K	—	신규	$6.31M	0.0%
XRT State Street SPDR S&P…	72.89K	—	신규	$6.28M	0.0%
WGMI	140.00K	—	신규	$6.19M	0.0%
TREE LendingTree, Inc.	95.05K	—	신규	$6.15M	0.0%
SSB SouthState Bank Corp.	60.48K	—	신규	$5.98M	0.0%
IEO	63.75K	—	신규	$5.90M	0.0%
CHH Choice Hotels…	54.79K	—	신규	$5.86M	0.0%
XSW	29.00K	—	신규	$5.74M	0.0%
CHYM Chime Financial, Inc.…	283.29K	—	신규	$5.71M	0.0%
AEM Agnico Eagle Mines…	33.88K	—	신규	$5.71M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
XLF State Street Financial…	10.81M	1.87M	+478.6%	$582.56M	0.9%	●●●○○○
XLP State Street Consumer…	6.25M	1.82M	+242.5%	$489.60M	0.8%	●●○○○○
QUAL iShares MSCI USA…	1.93M	967.30K	+99.7%	$375.74M	0.6%	●●●●○○
MU Micron Technology, Inc.	1.71M	524.82K	+224.9%	$285.30M	0.5%	●●○○○○
LMT Lockheed Martin…	549.48K	436.10K	+26.0%	$274.31M	0.4%
ALNY Alnylam…	595.93K	343.31K	+73.6%	$271.74M	0.4%	●●●●○○
NBIS Nebius Group N.V.	2.41M	73.00K	+3201.1%	$270.53M	0.4%	●●○○○○
BSX Boston Scientific…	2.53M	2.47M	+2.6%	$247.16M	0.4%	●●●○○○
USMV iShares MSCI USA Min…	2.73M	2.17M	+26.1%	$260.06M	0.4%	●●●○○○
ADBE Adobe Inc.	702.33K	668.64K	+5.0%	$247.75M	0.4%	●●●●●○
META Meta Platforms, Inc.	345.32K	278.85K	+23.8%	$253.60M	0.4%
JPM JPMorgan Chase & Co.	800.70K	194.68K	+311.3%	$252.57M	0.4%	●●●○○○
TEAM Atlassian Corporation	1.42M	1.24M	+14.7%	$227.18M	0.4%	●●●○○○
TSLA Tesla, Inc.	560.99K	453.56K	+23.7%	$249.48M	0.4%
KRE State Street SPDR S&P…	3.92M	3.29M	+19.0%	$248.10M	0.4%	●●●○○○
WMT Walmart Inc.	2.41M	150.89K	+1495.1%	$248.05M	0.4%	●●○○○○
ALAB Astera Labs, Inc.…	1.26M	799.29K	+58.1%	$247.40M	0.4%	●●○○○○
NU Nu Holdings Ltd.	15.42M	7.16M	+115.5%	$246.95M	0.4%	●●○○○○
RIVN Rivian Automotive, Inc.	16.79M	14.40M	+16.6%	$246.55M	0.4%	●●●○○○
ISRG Intuitive Surgical, Inc.	551.02K	400.87K	+37.5%	$246.43M	0.4%
IBKR Interactive Brokers…	3.58M	3.02M	+18.3%	$246.03M	0.4%	●●●●●○
BMY Bristol-Myers Squibb…	5.45M	864.76K	+530.6%	$245.95M	0.4%	●●●○○○
UNP Union Pacific…	1.03M	1.02M	+0.9%	$243.24M	0.4%	●●○○○○
AMD Advanced Micro Devices…	1.50M	44.93K	+3241.6%	$242.90M	0.4%
HON Honeywell International…	1.15M	220.06K	+424.3%	$242.87M	0.4%
SPYM State Street SPDR…	3.08M	2.42M	+27.5%	$241.55M	0.4%
TSM Taiwan Semiconductor…	864.43K	41.06K	+2005.5%	$241.43M	0.4%
IREN IREN Limited	5.14M	935.61K	+449.7%	$241.37M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	1.66M	25.59K	+6387.7%	$239.94M	0.4%
DIA State Street SPDR Dow…	517.08K	5.65K	+9051.9%	$239.79M	0.4%	●●○○○○
ACN Accenture plc	948.14K	3.50K	+26989.7%	$233.81M	0.4%
CB Chubb Limited	823.63K	773.43K	+6.5%	$232.47M	0.4%	●●●○○○
COST Costco Wholesale…	250.90K	234.12K	+7.2%	$232.24M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.90M	1.47M	+29.5%	$230.78M	0.4%	●●○○○○
WM Waste Management, Inc.	1.04M	933.32K	+11.4%	$229.52M	0.4%	●●●○○○
PGR The Progressive…	928.55K	325.34K	+185.4%	$229.31M	0.4%	●●○○○○
GDDY GoDaddy Inc.	1.63M	816.74K	+99.7%	$223.18M	0.4%	●●○○○○
WCN Waste Connections, Inc.	1.26M	962.53K	+31.3%	$222.20M	0.4%
ODFL Old Dominion Freight…	1.58M	213.77K	+637.5%	$221.94M	0.4%
MRSH Marsh & McLennan…	1.10M	993.28K	+10.8%	$221.71M	0.4%	●●○○○○
VLO Valero Energy…	1.28M	215.59K	+495.4%	$218.56M	0.4%	●●○○○○
FI Fiserv, Inc.	1.69M	320.01K	+429.4%	$218.44M	0.4%	●●○○○○
ROKU Roku, Inc.	2.17M	347.55K	+525.3%	$217.60M	0.3%
ARGX argenx SE	294.16K	43.88K	+570.3%	$216.96M	0.3%
GM General Motors Company	3.55M	791.48K	+348.4%	$216.39M	0.3%	●●●○○○
PG The Procter & Gamble…	1.40M	892.06K	+56.7%	$214.76M	0.3%	●●●●○○
CLX The Clorox Company	1.74M	1.30M	+33.8%	$214.56M	0.3%	●●○○○○
GS The Goldman Sachs…	269.07K	192.96K	+39.4%	$214.27M	0.3%	●●○○○○
HLT Hilton Worldwide…	820.99K	62.06K	+1222.9%	$213.00M	0.3%
CTAS Cintas Corporation	1.02M	17.71K	+5641.3%	$208.68M	0.3%
CMCSA Comcast Corporation	6.56M	450.23K	+1356.2%	$205.99M	0.3%
SYK Stryker Corporation	554.35K	480.54K	+15.4%	$204.93M	0.3%	●●●○○○
LRCX Lam Research Corporation	1.53M	303.89K	+402.5%	$204.47M	0.3%	●●○○○○
VTI Vanguard Morningstar…	620.26K	498.44K	+24.4%	$203.55M	0.3%
V Visa Inc.	575.03K	571.49K	+0.6%	$196.31M	0.3%	●●○○○○
AEP American Electric Power…	1.77M	1.11M	+60.2%	$199.26M	0.3%	●●●●●○
MS Morgan Stanley	1.23M	493.32K	+150.3%	$196.31M	0.3%	●●○○○○
MRNA Moderna, Inc.	7.53M	6.96M	+8.2%	$194.50M	0.3%	●●●●●○
CAT Caterpillar Inc.	403.73K	144.20K	+180.0%	$192.64M	0.3%	●●●○○○
AER AerCap Holdings N.V.	1.59M	1.06M	+49.9%	$192.00M	0.3%	●●●○○○
LNG Cheniere Energy, Inc.	816.03K	530.97K	+53.7%	$191.75M	0.3%
ALB Albemarle Corporation	3.06M	751.49K	+307.1%	$190.76M	0.3%
LHX L3Harris Technologies…	614.29K	92.97K	+560.7%	$187.61M	0.3%
ON ON Semiconductor…	3.75M	509.38K	+636.1%	$184.90M	0.3%	●●●●●○
SNAP Snap Inc.	23.91M	14.49M	+65.0%	$184.37M	0.3%	●●●○○○
INTC Intel Corp.	5.44M	4.96M	+9.8%	$182.48M	0.3%	●●○○○○
HEI HEICO Corporation	558.66K	555.50K	+0.6%	$180.35M	0.3%	●●●○○○
MPC Marathon Petroleum…	932.80K	157.23K	+493.3%	$179.79M	0.3%
CELH Celsius Holdings, Inc.	3.08M	108.92K	+2724.0%	$176.84M	0.3%
NDAQ Nasdaq, Inc.	1.99M	1.78M	+11.7%	$176.36M	0.3%	●●○○○○
GIS General Mills, Inc.	3.42M	1.87M	+82.8%	$172.23M	0.3%	●●○○○○
ACGL Arch Capital Group Ltd.	1.90M	892.22K	+112.4%	$171.95M	0.3%	●●●●○○
JNJ Johnson & Johnson	925.29K	176.99K	+422.8%	$171.57M	0.3%	●●○○○○
CNC Centene Corp.	3.56M	3.15M	+12.8%	$126.87M	0.2%
DYNF iShares U.S. Equity…	2.88M	1.10M	+163.0%	$170.75M	0.3%	●●○○○○
W Wayfair Inc.	1.91M	1.74M	+9.5%	$170.62M	0.3%	●●●●○○
CL Colgate-Palmolive…	2.13M	461.30K	+360.9%	$169.97M	0.3%
VIK Viking Holdings Ltd	2.69M	2.09M	+28.8%	$167.25M	0.3%
SJM The J. M. Smucker…	1.53M	21.97K	+6854.4%	$165.94M	0.3%
ADSK Autodesk, Inc.	512.60K	1.00K	+51159.6%	$162.84M	0.3%
VRSK Verisk Analytics, Inc.	645.67K	323.85K	+99.4%	$162.39M	0.3%
FDN First Trust Dow Jones…	577.60K	548.10K	+5.4%	$161.64M	0.3%	●●○○○○
CPB Campbell Soup Company	4.94M	777.77K	+534.8%	$155.92M	0.2%	●●○○○○
AMT American Tower…	804.76K	96.60K	+733.1%	$154.77M	0.2%	●●○○○○
MCO Moody's Corporation	324.25K	24.53K	+1222.0%	$154.50M	0.2%
WDC Western Digital…	1.28M	486.52K	+163.5%	$153.91M	0.2%
AAL American Airlines Group…	13.67M	9.17M	+49.1%	$153.66M	0.2%	●●●●●○
LLY Eli Lilly and Company	200.91K	73.75K	+172.4%	$153.29M	0.2%	●●○○○○
CAG Conagra Brands, Inc.	8.35M	2.46M	+239.6%	$152.84M	0.2%
TYL Tyler Technologies, Inc.	290.51K	100.30K	+189.6%	$151.98M	0.2%	●●●●○○
DG Dollar General…	1.45M	658.47K	+120.8%	$150.23M	0.2%
ICE Intercontinental…	880.91K	721.20K	+22.1%	$148.42M	0.2%
SFM Sprouts Farmers Market…	1.30M	456.07K	+185.2%	$141.53M	0.2%	●●●●●○
STT State Street Corporation	1.22M	337.30K	+261.1%	$141.28M	0.2%	●●●●○○
FDX FedEx Corporation	549.31K	16.59K	+3211.5%	$129.53M	0.2%	●●○○○○
AME AMETEK, Inc.	677.76K	508.23K	+33.4%	$127.42M	0.2%	●●●○○○
TPR Tapestry, Inc.	1.12M	213.09K	+426.8%	$127.09M	0.2%	●●●○○○
ESTC Elastic N.V.	1.44M	1.38M	+4.1%	$121.61M	0.2%	●●●●○○
DELL Dell Technologies Inc.	857.32K	400.88K	+113.9%	$121.54M	0.2%	●●●○○○
KBE State Street SPDR S&P…	2.03M	1.78M	+13.8%	$120.65M	0.2%
ROP Roper Technologies, Inc.	240.28K	116.12K	+106.9%	$119.82M	0.2%
CNI Canadian National…	1.25M	1.14M	+9.8%	$117.68M	0.2%	●●○○○○
EAT Brinker International…	932.95K	588.41K	+58.5%	$118.19M	0.2%	●●●○○○
NYT The New York Times…	2.06M	1.04M	+98.5%	$117.99M	0.2%	●●●●○○
DPZ Domino's Pizza, Inc.	264.02K	8.96K	+2845.4%	$113.98M	0.2%
RL Ralph Lauren Corporation	362.02K	152.69K	+137.1%	$113.52M	0.2%
ED Consolidated Edison…	1.12M	780.35K	+43.8%	$112.77M	0.2%	●●●●○○
SU Suncor Energy Inc.	2.68M	2.14M	+25.0%	$112.05M	0.2%
INSM Insmed Incorporated	772.78K	376.51K	+105.2%	$111.29M	0.2%
FTNT Fortinet, Inc.	1.32M	401.93K	+229.3%	$111.27M	0.2%
PAYC Paycom Software, Inc.	532.12K	161.91K	+228.7%	$110.76M	0.2%	●●○○○○
TTD The Trade Desk, Inc.	2.22M	67.66K	+3186.2%	$108.98M	0.2%
TFC Truist Financial…	2.33M	1.20M	+93.9%	$106.55M	0.2%	●●●○○○
ENPH Enphase Energy, Inc.	2.78M	2.69M	+3.3%	$98.21M	0.2%	●●●○○○
SPLV Invesco S&P 500 Low…	1.44M	359.80K	+301.0%	$106.01M	0.2%	●●●○○○
BBD Banco Bradesco S.A.	31.33M	26.73M	+17.2%	$105.91M	0.2%
SWKS Skyworks Solutions, Inc.	1.36M	705.85K	+92.4%	$104.56M	0.2%
LITE Lumentum Holdings Inc.	633.80K	37.72K	+1580.5%	$103.12M	0.2%
RKT Rocket Companies, Inc.	5.27M	3.27M	+61.3%	$102.13M	0.2%	●●●●●○
DXCM DexCom, Inc.	1.50M	194.79K	+670.7%	$101.01M	0.2%

증권	주식 수	이전	변동	가치	비중	연속 기록
QQQ Invesco QQQ Trust…	673.86K	1.34M	-49.7%	$404.56M	0.7%
SPY State Street SPDR S&P…	1.02M	1.16M	-11.8%	$680.42M	1.1%	●●○○○○
IWF iShares Russell 1000…	586.86K	1.11M	-47.3%	$274.89M	0.4%
VUG Vanguard Morningstar…	866.10K	1.04M	-16.9%	$415.39M	0.7%
XLK State Street Technology…	33.80K	1.45M	-97.7%	$9.53M	0.0%	●●○○○○
IVV iShares Core S&P 500 ETF	500.70K	564.70K	-11.3%	$335.12M	0.5%
IGV iShares Expanded…	8.90K	3.15M	-99.7%	$1.02M	0.0%
NVDA NVIDIA Corporation	1.45M	1.89M	-23.5%	$270.19M	0.4%	●●○○○○
AMZN Amazon.com, Inc.	1.21M	1.33M	-8.4%	$266.36M	0.4%
PLTR Palantir Technologies…	1.59M	2.00M	-20.5%	$290.14M	0.5%	●●○○○○
NFLX Netflix, Inc.	203.19K	215.22K	-5.6%	$243.61M	0.4%
AAPL Apple Inc.	904.42K	1.40M	-35.6%	$230.29M	0.4%
CVNA Carvana Co.	325.38K	824.16K	-60.5%	$122.75M	0.2%
SNOW Snowflake Inc.	16.05K	1.22M	-98.7%	$3.62M	0.0%	●●○○○○
CRM Salesforce, Inc.	991.39K	993.39K	-0.2%	$234.96M	0.4%
NET Cloudflare, Inc.	1.24M	1.36M	-9.3%	$265.44M	0.4%	●●○○○○
MSFT Microsoft Corporation	515.21K	529.59K	-2.7%	$266.85M	0.4%	●●●●○○
REGN Regeneron…	469.90K	499.83K	-6.0%	$264.21M	0.4%
MA Mastercard Incorporated	396.09K	467.39K	-15.2%	$225.30M	0.4%
SE Sea Limited	1.23M	1.64M	-24.9%	$220.19M	0.4%
RBLX Roblox Corporation	1.69M	2.48M	-31.8%	$234.56M	0.4%	●●●○○○
SCHW The Charles Schwab…	2.56M	2.84M	-10.1%	$243.99M	0.4%
SOFI SoFi Technologies, Inc.	8.80M	14.24M	-38.2%	$232.49M	0.4%
TMO Thermo Fisher…	9.53K	637.12K	-98.5%	$4.62M	0.0%
BAC Bank of America…	4.96M	5.03M	-1.4%	$255.85M	0.4%
ZS Zscaler, Inc.	557.31K	812.31K	-31.4%	$167.00M	0.3%
GEV GE Vernova Inc.	410.50K	459.05K	-10.6%	$252.42M	0.4%
MSCI MSCI Inc.	184.04K	436.84K	-57.9%	$104.43M	0.2%
GOOGL Alphabet Inc.	968.13K	1.42M	-31.9%	$235.35M	0.4%	●●○○○○
TMUS T-Mobile US, Inc.	1.01M	1.02M	-1.6%	$241.19M	0.4%
MSI Motorola Solutions, Inc.	269.66K	563.99K	-52.2%	$123.31M	0.2%
UNH UnitedHealth Group…	19.03K	756.51K	-97.5%	$6.57M	0.0%
DHR Danaher Corporation	1.06M	1.19M	-11.3%	$209.22M	0.3%
DUOL Duolingo, Inc.	251.79K	572.84K	-56.0%	$81.04M	0.1%
RSG Republic Services, Inc.	934.10K	939.17K	-0.5%	$214.36M	0.3%
QCOM QUALCOMM Incorporated	1.33M	1.45M	-8.4%	$220.51M	0.4%
HUBS HubSpot, Inc.	343.14K	411.12K	-16.5%	$160.52M	0.3%
CME CME Group Inc.	301.12K	824.49K	-63.5%	$81.36M	0.1%	●●●●●○
AON Aon plc	95.68K	629.55K	-84.8%	$34.12M	0.1%
MELI MercadoLibre, Inc.	83.13K	85.53K	-2.8%	$194.27M	0.3%	●●○○○○
CPNG Coupang, Inc.	5.12M	7.24M	-29.4%	$164.72M	0.3%
HOOD Robinhood Markets, Inc.	237.77K	2.32M	-89.7%	$34.04M	0.1%	●●●●●○
IT Gartner, Inc.	264.95K	536.01K	-50.6%	$69.65M	0.1%
MCK McKesson Corporation	5.95K	289.43K	-97.9%	$4.60M	0.0%	●●○○○○
VEEV Veeva Systems Inc.	318.26K	714.81K	-55.5%	$94.81M	0.2%
INTU Intuit Inc.	8.39K	257.79K	-96.8%	$5.73M	0.0%
EXE Expand Energy…	1.53M	1.73M	-11.5%	$162.40M	0.3%
HUM Humana Inc.	572.61K	823.21K	-30.4%	$148.98M	0.2%	●●○○○○
COR Cencora, Inc.	10.07K	670.79K	-98.5%	$3.15M	0.0%	●●○○○○
ASML ASML Holding N.V.	5.21K	246.68K	-97.9%	$5.04M	0.0%
CRDO Credo Technology Group…	1.33M	1.53M	-13.0%	$194.22M	0.3%
ANET Arista Networks, Inc.	1.33M	1.58M	-15.6%	$194.02M	0.3%	●●○○○○
MRK Merck & Co., Inc.	1.97M	2.44M	-19.2%	$165.27M	0.3%
NKE NIKE, Inc.	370.80K	2.70M	-86.2%	$25.86M	0.0%
BTI British American…	2.38M	3.99M	-40.2%	$126.54M	0.2%
APH Amphenol Corporation	228.01K	1.90M	-88.0%	$28.22M	0.0%
DHI D.R. Horton, Inc.	19.57K	1.43M	-98.6%	$3.32M	0.0%
CI Cigna Corporation	427.14K	550.71K	-22.4%	$123.12M	0.2%
IQV IQVIA Holdings Inc.	181.51K	1.12M	-83.8%	$34.48M	0.1%	●●○○○○
DASH DoorDash, Inc.	462.86K	704.85K	-34.3%	$125.89M	0.2%	●●●●●○
CAH Cardinal Health, Inc.	153.42K	998.15K	-84.6%	$24.08M	0.0%
BDX Becton, Dickinson and…	34.99K	967.16K	-96.4%	$6.55M	0.0%
MNST Monster Beverage…	983.37K	2.62M	-62.5%	$66.19M	0.1%
NVO Novo Nordisk A/S	1.69M	2.22M	-23.7%	$93.86M	0.2%	●●○○○○
IYW iShares U.S. Technology…	562.92K	880.82K	-36.1%	$110.25M	0.2%	●●○○○○
OEF iShares S&P 100 ETF	451.50K	481.10K	-6.2%	$150.28M	0.2%
IWM iShares Russell 2000 ETF	217.80K	677.61K	-67.9%	$52.70M	0.1%
BE Bloom Energy Corporation	1.71M	4.54M	-62.2%	$144.90M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	10.90K	282.15K	-96.1%	$5.34M	0.0%
IVW iShares S&P 500 Growth…	893.93K	1.27M	-29.5%	$107.92M	0.2%
ADC Agree Realty Corporation	1.73M	1.81M	-4.5%	$122.57M	0.2%
CDNS Cadence Design Systems…	294.91K	423.18K	-30.3%	$103.59M	0.2%
CBOE Cboe Global Markets…	481.28K	550.12K	-12.5%	$118.03M	0.2%
LYFT Lyft, Inc.	1.79M	8.11M	-77.9%	$39.50M	0.1%
WST West Pharmaceutical…	101.20K	584.07K	-82.7%	$26.55M	0.0%
RACE Ferrari N.V.	15.20K	258.43K	-94.1%	$7.37M	0.0%
FIVE Five Below, Inc.	400.25K	944.00K	-57.6%	$61.92M	0.1%
DECK Deckers Outdoor…	404.94K	1.20M	-66.2%	$41.05M	0.1%
BBIO BridgeBio Pharma, Inc.	2.33M	2.34M	-0.4%	$120.97M	0.2%
MLM Martin Marietta…	98.16K	217.34K	-54.8%	$61.87M	0.1%	●●○○○○
ELV Elevance Health Inc.	110.49K	302.66K	-63.5%	$35.70M	0.1%
TLN Talen Energy Corporation	243.71K	404.29K	-39.7%	$103.67M	0.2%
CHWY Chewy, Inc.	2.30M	2.76M	-16.6%	$92.94M	0.1%
ALL The Allstate Corporation	541.33K	573.01K	-5.5%	$116.20M	0.2%
FNV Franco-Nevada…	515.80K	621.14K	-17.0%	$114.98M	0.2%	●●●○○○
PODD Insulet Corp.	250.80K	363.43K	-31.0%	$77.43M	0.1%
AR Antero Resources…	505.56K	2.82M	-82.0%	$16.97M	0.0%
PNW Pinnacle West Capital…	1.09M	1.27M	-14.2%	$97.40M	0.2%
GH Guardant Health, Inc.	1.80M	1.85M	-2.8%	$112.67M	0.2%
XLV State Street Health…	422.09K	820.30K	-48.5%	$58.74M	0.1%	●●●○○○
USB U.S. Bancorp	1.24M	2.44M	-49.1%	$60.10M	0.1%
CNQ Canadian Natural…	3.35M	3.51M	-4.4%	$107.19M	0.2%
VMC Vulcan Materials Company	80.74K	420.64K	-80.8%	$24.84M	0.0%
PANW Palo Alto Networks, Inc.	323.06K	534.25K	-39.5%	$65.78M	0.1%	●●○○○○
EIX Edison International	1.97M	2.08M	-5.0%	$108.96M	0.2%	●●○○○○
COP ConocoPhillips	1.02M	1.21M	-15.8%	$96.15M	0.2%	●●○○○○
BTG B2Gold Corp.	21.49M	28.13M	-23.6%	$106.36M	0.2%
BRO Brown & Brown, Inc.	22.75K	945.65K	-97.6%	$2.13M	0.0%
OTIS Otis Worldwide…	830.59K	1.05M	-21.1%	$75.94M	0.1%
C Citigroup Inc.	1.03M	1.20M	-14.4%	$104.04M	0.2%
IONS Ionis Pharmaceuticals…	1.58M	1.79M	-11.9%	$103.10M	0.2%
MOS The Mosaic Company	2.32M	2.82M	-17.9%	$80.39M	0.1%	●●○○○○
TDY Teledyne Technologies…	35.12K	200.91K	-82.5%	$20.58M	0.0%
ONON On Holding AG	17.59K	1.96M	-99.1%	$744,809	0.0%
RBRK Rubrik, Inc.	59.00K	1.13M	-94.8%	$4.85M	0.0%
APO Apollo Global…	167.49K	693.40K	-75.8%	$22.32M	0.0%
TLT iShares 20+ Year…	16.85K	1.11M	-98.5%	$1.51M	0.0%
MGK Vanguard Morningstar…	242.60K	266.20K	-8.9%	$97.63M	0.2%	●●○○○○
SCHG Schwab U.S. Large-Cap…	2.16M	3.33M	-35.0%	$69.04M	0.1%	●●○○○○
JEF Jefferies Financial…	1.45M	1.47M	-1.0%	$95.04M	0.2%
VONG Vanguard Russell 1000…	4.60K	870.20K	-99.5%	$554,300	0.0%	●●○○○○
VRNS Varonis Systems, Inc.	1.52M	1.87M	-18.8%	$87.23M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	2.03M	4.64M	-56.1%	$50.12M	0.1%
KR The Kroger Co.	37.79K	1.29M	-97.1%	$2.55M	0.0%	●●○○○○
SAIA Saia, Inc.	39.81K	324.62K	-87.7%	$11.92M	0.0%
MKC McCormick & Company…	46.30K	1.13M	-95.9%	$3.10M	0.0%
BLK BlackRock, Inc.	27.52K	79.98K	-65.6%	$32.09M	0.1%
ETR Entergy Corporation	622.14K	1.01M	-38.3%	$57.98M	0.1%	●●○○○○
MEDP Medpace Holdings, Inc.	85.37K	266.75K	-68.0%	$43.89M	0.1%
UPST Upstart Holdings, Inc.	277.14K	1.29M	-78.4%	$14.08M	0.0%	●●●○○○

증권	주식 수	이전	변동	가치	비중
NEE-PR	—	2.89M	퇴출	$114.81M	0.2%
JNPR Juniper Networks, Inc.	—	2.61M	퇴출	$104.06M	0.2%
VOOG Vanguard S&P 500 Growth…	—	200.20K	퇴출	$79.39M	0.1%
GDX VanEck Gold Miners ETF	—	1.48M	퇴출	$76.97M	0.1%
ITB iShares U.S. Home…	—	783.66K	퇴출	$73.01M	0.1%
IUSG iShares Core S&P U.S.…	—	376.70K	퇴출	$56.66M	0.1%
NRG NRG Energy, Inc.	—	344.96K	퇴출	$55.39M	0.1%
MTUM iShares MSCI USA…	—	227.96K	퇴출	$54.78M	0.1%
COIN Coinbase Global, Inc.	—	125.62K	퇴출	$44.03M	0.1%
SIL Global X - Silver…	—	903.60K	퇴출	$43.50M	0.1%
XME State Street SPDR S&P…	—	600.00K	퇴출	$40.33M	0.1%
RYAN Ryan Specialty…	—	435.87K	퇴출	$29.63M	0.1%
SEIC SEI Investments Company	—	249.40K	퇴출	$22.41M	0.0%
ATI ATI Inc.	—	256.65K	퇴출	$22.16M	0.0%
MSTR Strategy Inc	—	53.82K	퇴출	$21.76M	0.0%
IHF	—	443.02K	퇴출	$21.55M	0.0%
ECHO EchoStar Corporation	—	754.24K	퇴출	$20.89M	0.0%
SKYY First Trust Cloud…	—	161.20K	퇴출	$19.61M	0.0%
INFY Infosys Limited	—	979.16K	퇴출	$18.14M	0.0%
SILJ Amplify Junior Silver…	—	1.07M	퇴출	$15.77M	0.0%
BBUS JPMorgan BetaBuilders…	—	127.90K	퇴출	$14.31M	0.0%
PH Parker-Hannifin…	—	19.75K	퇴출	$13.79M	0.0%
EMBJ Embraer S.A.	—	241.31K	퇴출	$13.73M	0.0%
IP International Paper…	—	292.47K	퇴출	$13.70M	0.0%
RDFN	—	1.15M	퇴출	$12.88M	0.0%
CCCXU	—	1.25M	퇴출	$12.87M	0.0%
LSCC Lattice Semiconductor…	—	259.03K	퇴출	$12.69M	0.0%
TAP Molson Coors Beverage…	—	241.94K	퇴출	$11.63M	0.0%
BKLC BNY Mellon US Large Cap…	—	90.60K	퇴출	$10.73M	0.0%
FTHI First Trust BuyWrite…	—	448.60K	퇴출	$10.25M	0.0%
AVUS Avantis U.S. Equity ETF	—	97.50K	퇴출	$9.83M	0.0%
DD DuPont de Nemours, Inc.	—	143.31K	퇴출	$9.83M	0.0%
PRMB Primo Brands Corporation	—	329.54K	퇴출	$9.76M	0.0%
IYH iShares U.S. Healthcare…	—	172.49K	퇴출	$9.74M	0.0%
FHLC Fidelity MSCI Health…	—	152.20K	퇴출	$9.73M	0.0%
LRGF iShares U.S. Equity…	—	151.70K	퇴출	$9.73M	0.0%
OGE OGE Energy Corp.	—	210.16K	퇴출	$9.33M	0.0%
AGS	—	743.85K	퇴출	$9.29M	0.0%
VERV	—	812.36K	퇴출	$9.12M	0.0%
WENNU	—	833.69K	퇴출	$8.81M	0.0%
PPBI	—	389.88K	퇴출	$8.22M	0.0%
FXU First Trust Utilities…	—	192.80K	퇴출	$8.17M	0.0%
KCHVU	—	797.50K	퇴출	$8.11M	0.0%
OYSEU	—	797.50K	퇴출	$8.07M	0.0%
BLUWU	—	797.50K	퇴출	$7.98M	0.0%
PACHU	—	797.50K	퇴출	$7.98M	0.0%
FTQI	—	402.80K	퇴출	$7.88M	0.0%
JENA-UN	—	725.00K	퇴출	$7.45M	0.0%
BTE Baytex Energy Corp.	—	3.87M	퇴출	$6.93M	0.0%
OBAWU	—	691.36K	퇴출	$6.92M	0.0%
SARO StandardAero, Inc.	—	217.91K	퇴출	$6.90M	0.0%
LWACU	—	679.69K	퇴출	$6.84M	0.0%
NWE Northwestern Energy…	—	132.95K	퇴출	$6.82M	0.0%
FND Floor & Decor Holdings…	—	87.30K	퇴출	$6.63M	0.0%
TSPA T. Rowe Price U.S.…	—	168.31K	퇴출	$6.55M	0.0%
TVAIU	—	634.38K	퇴출	$6.45M	0.0%
AXINU	—	634.38K	퇴출	$6.40M	0.0%
DFUS Dimensional U.S. Equity…	—	95.20K	퇴출	$6.38M	0.0%
BACCU	—	634.38K	퇴출	$6.37M	0.0%
AMP Ameriprise Financial…	—	11.67K	퇴출	$6.23M	0.0%
PBUS Invesco MSCI USA ETF	—	99.90K	퇴출	$6.21M	0.0%
UGI UGI Corporation	—	167.01K	퇴출	$6.08M	0.0%
XMMO Invesco S&P MidCap…	—	46.20K	퇴출	$5.94M	0.0%
BRKL	—	546.54K	퇴출	$5.77M	0.0%
PTF	—	83.60K	퇴출	$5.71M	0.0%
SGH	—	281.65K	퇴출	$5.58M	0.0%
HYAC	—	500.00K	퇴출	$5.55M	0.0%
FR First Industrial Realty…	—	113.74K	퇴출	$5.47M	0.0%
LIF Life360, Inc.	—	83.50K	퇴출	$5.45M	0.0%
DFAU Dimensional - US Core…	—	127.90K	퇴출	$5.42M	0.0%
OLO	—	583.45K	퇴출	$5.19M	0.0%
WB Weibo Corporation	—	537.74K	퇴출	$5.12M	0.0%
VFMO	—	29.30K	퇴출	$5.05M	0.0%
VXX iPath Series B S&P 500…	—	103.95K	퇴출	$4.99M	0.0%
LQD iShares iBoxx $…	—	45.55K	퇴출	$4.99M	0.0%
VIAC Paramount Global	—	348.35K	퇴출	$4.49M	0.0%
FTS Fortis Inc.	—	92.59K	퇴출	$4.42M	0.0%
CVCO Cavco Industries, Inc.	—	10.17K	퇴출	$4.42M	0.0%
WBA Walgreens Boots…	—	378.67K	퇴출	$4.35M	0.0%
PR Permian Resources…	—	311.78K	퇴출	$4.25M	0.0%
BRFS	—	1.16M	퇴출	$4.24M	0.0%
KLG	—	258.08K	퇴출	$4.11M	0.0%
FIGXU	—	397.39K	퇴출	$3.98M	0.0%
GOD.OL	—	530.74K	퇴출	$3.89M	0.0%
BSY Bentley Systems…	—	71.76K	퇴출	$3.87M	0.0%
MGA Magna International Inc.	—	100.14K	퇴출	$3.87M	0.0%
YETI YETI Holdings, Inc.	—	120.72K	퇴출	$3.80M	0.0%
CHTR Charter Communications…	—	9.22K	퇴출	$3.77M	0.0%
FTC	—	23.80K	퇴출	$3.59M	0.0%
REGL ProShares - S&P MidCap…	—	43.20K	퇴출	$3.52M	0.0%
SFY	—	29.80K	퇴출	$3.52M	0.0%
ABT Abbott Laboratories	—	25.75K	퇴출	$3.50M	0.0%
CCL Carnival Corporation &…	—	121.80K	퇴출	$3.42M	0.0%
PRN	—	21.60K	퇴출	$3.39M	0.0%
FSK	—	163.38K	퇴출	$3.39M	0.0%
GSUS Goldman Sachs…	—	38.80K	퇴출	$3.32M	0.0%
METV	—	194.40K	퇴출	$3.31M	0.0%
AKR Acadia Realty Trust	—	178.03K	퇴출	$3.31M	0.0%
CADE Cadence Bank	—	103.05K	퇴출	$3.30M	0.0%
BILI Bilibili Inc.	—	149.57K	퇴출	$3.21M	0.0%
ACHC Acadia Healthcare…	—	141.18K	퇴출	$3.20M	0.0%
AOS A. O. Smith Corporation	—	47.64K	퇴출	$3.12M	0.0%
SPTN	—	116.49K	퇴출	$3.09M	0.0%
CWAN Clearwater Analytics…	—	140.54K	퇴출	$3.08M	0.0%
CDNA CareDx, Inc	—	156.61K	퇴출	$3.06M	0.0%
DOCS Doximity, Inc.	—	48.06K	퇴출	$2.95M	0.0%
YPF YPF Sociedad Anónima	—	90.71K	퇴출	$2.85M	0.0%
FCOM	—	43.00K	퇴출	$2.79M	0.0%
PSC Principal U.S.…	—	52.30K	퇴출	$2.79M	0.0%
SPKL	—	250.00K	퇴출	$2.73M	0.0%
PDP	—	24.93K	퇴출	$2.71M	0.0%
BDC Belden Inc.	—	23.34K	퇴출	$2.70M	0.0%
XLSR	—	48.20K	퇴출	$2.65M	0.0%
MASI Masimo Corporation	—	15.46K	퇴출	$2.60M	0.0%
XOVR	—	135.00K	퇴출	$2.58M	0.0%
LII Lennox International…	—	4.49K	퇴출	$2.57M	0.0%
SPNS	—	87.40K	퇴출	$2.56M	0.0%
MAR Marriott International…	—	9.20K	퇴출	$2.51M	0.0%
FFLG	—	94.60K	퇴출	$2.51M	0.0%
ETNB	—	254.11K	퇴출	$2.50M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
QQQ	Call	283.40K	$170.14M
QQQ	Put	279.70K	$167.92M
CCL	Put	4.02M	$116.31M
STX	Put	385.20K	$90.93M
MSTR	Put	274.00K	$88.29M
GME	Put	3.13M	$85.36M
MARA	Put	4.59M	$83.73M
RIVN	Put	5.68M	$83.37M
LITE	Put	506.80K	$82.46M
MP	Put	1.21M	$80.85M
SPY	Put	99.80K	$66.48M
SPY	Call	99.80K	$66.48M
SMTC	Put	730.00K	$52.16M
SPR	Put	1.13M	$43.63M
DJT	Put	2.36M	$38.69M
BURL	Put	148.60K	$37.82M
STWD	Put	1.70M	$32.90M
AXON	Put	42.70K	$30.64M
NCLH	Put	1.15M	$28.42M
SBSW	Put	1.81M	$20.35M
EQX	Put	1.65M	$18.56M
LYV	Put	113.10K	$18.48M
UGI	Put	545.50K	$18.14M
CENX	Put	542.20K	$15.92M
CHTR	Put	54.10K	$14.88M
PPL	Put	336.40K	$12.50M
SMCI	Put	256.60K	$12.30M
BXMT	Put	632.10K	$11.64M
ELY	Put	1.16M	$11.03M
BTDR	Put	633.10K	$10.82M
NVDA	Put	56.80K	$10.60M
NVDA	Call	54.60K	$10.19M
EOSE	Put	893.80K	$10.18M
FRPT	Put	171.70K	$9.46M
PLTR	Put	51.60K	$9.41M
UBER	Call	92.00K	$9.01M
ORA	Put	93.50K	$9.00M
JNJ	Call	48.50K	$8.99M
TSLA	Put	19.90K	$8.85M
PLTR	Call	47.00K	$8.57M
SPB	Put	162.60K	$8.54M
GLNG	Put	192.00K	$7.76M
PCG	Put	497.70K	$7.51M
RUN	Put	426.80K	$7.38M
JNJ	Put	37.00K	$6.86M
HOOD	Put	44.90K	$6.43M
TSLA	Call	13.00K	$5.78M
BYND	Put	3.04M	$5.75M
XONA.DE	Call	50.00K	$5.64M
HOOD	Call	38.00K	$5.44M
AAPL	Call	20.00K	$5.09M
XONA.DE	Put	44.00K	$4.96M
GRAB	Put	737.30K	$4.44M
SMH	Put	12.90K	$4.21M
SMH	Call	12.60K	$4.11M
NOG	Put	165.30K	$4.10M
MSFT	Put	7.80K	$4.04M
OKLO	Put	35.40K	$3.95M
JBLU	Put	802.20K	$3.95M
AAPL	Put	15.00K	$3.82M
COST	Put	4.00K	$3.70M
ORCL	Put	13.00K	$3.66M
NFLX	Put	3.00K	$3.60M
SMCI	Call	68.00K	$3.26M
IBIT	Put	50.00K	$3.25M
GES	Put	192.10K	$3.21M
INTC	Put	94.40K	$3.17M
OKLO	Call	27.60K	$3.08M
MSFT	Call	5.70K	$2.95M
ORCL	Call	10.00K	$2.81M
HTGC	Put	146.90K	$2.78M
COST	Call	3.00K	$2.78M
VZ	Call	62.00K	$2.72M
PMT	Put	217.10K	$2.66M
ABBV	Call	11.10K	$2.57M
INTC	Call	76.50K	$2.57M
ABBV	Put	11.00K	$2.55M
BRK-B	Call	5.00K	$2.51M
WMT	Put	23.90K	$2.46M
NFLX	Call	2.00K	$2.40M
SHAK	Put	24.40K	$2.28M
ECHO	Put	29.20K	$2.23M
ELV	Put	6.80K	$2.20M
ABT	Put	16.00K	$2.14M
RDDT	Put	9.30K	$2.14M
SOFI	Put	80.20K	$2.12M
ADBE	Put	6.00K	$2.12M
ALB	Call	24.90K	$2.02M
BRK-B	Put	4.00K	$2.01M
PENN	Put	102.90K	$1.98M
TJX	Call	13.70K	$1.98M
O	Call	32.00K	$1.95M
ABT	Call	14.10K	$1.89M
GEV	Put	3.00K	$1.84M
PG	Call	12.00K	$1.84M
RDDT	Call	8.00K	$1.84M
ETSY	Put	27.60K	$1.83M
ADBE	Call	5.00K	$1.76M
TJX	Put	12.20K	$1.76M
PG	Put	11.40K	$1.75M

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

6350–1 분기

7962–4 분기

17725–8 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	2588	59.0%	0.5068	비교 ⇄
State Street Global Advisors	2992	62.1%	0.5062	비교 ⇄
New York State Common Retirement Fund	2609	60.5%	0.4994	비교 ⇄
Geode Capital Management	3031	59.1%	0.495	비교 ⇄
Invesco Ltd.	2846	61.5%	0.4921	비교 ⇄
Bnp Paribas Financial Markets	3338	64.2%	0.4869	비교 ⇄
Northern Trust Corp	3068	60.2%	0.4847	비교 ⇄
Legal & General Group Plc	2786	64.1%	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 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$123.93B · 4,546 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$70.90B · 4,041 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$67.17B · 3,628 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$56.47B · 3,150 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$46.79B · 3,162 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$45.85B · 3,161 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$45.63B · 3,085 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$43.90B · 2,989 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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