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 ⇄

$70.90B보고된 13F 가치

4,041포지션

5.5%상위 10개 비중

507.60유효 보유 종목

29.7%추정 회전율

+525신규

−411청산

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 25.1% (-3.6pp)

기술 18.4% (-1.0pp)

산업재 12.2% (+1.0pp)

헬스케어 11.3% (+0.9pp)

경기소비재 10.4% (+1.8pp)

필수소비재 5.1% (-0.8pp)

기초소재 5.0% (+1.5pp)

에너지 3.8% (+0.1pp)

커뮤니케이션 서비스 3.7% (-0.8pp)

부동산 3.3% (+1.4pp)

유틸리티 1.6% (-0.6pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	XLY State Street Consumer…	0.6%	$403.99M	3.38M	+380.2% ✂	▲ Add	2
2	XLK State Street Technology…	0.6%	$403.34M	2.80M	+4044.3% ✂	▲ Add	7
3	VUG Vanguard Morningstar Growth…	0.6%	$398.50M	816.84K	-5.7%	▼ Trim	7
4	IWF iShares Russell 1000 Growth…	0.6%	$385.17M	813.79K	+38.7%	▲ Add	7
5	ALB Albemarle Corporation	0.5%	$340.84M	4.00M	+30.6%	▲ Add	7
6	QQQ Invesco QQQ Trust, Series 1	0.5%	$321.33M	523.08K	-22.4%	▼ Trim	7
7	SPY State Street SPDR S&P 500…	0.5%	$316.55M	464.20K	-54.5%	▼ Trim	7
8	VNQ Vanguard Real Estate ETF	0.5%	$316.21M	3.57M	신규	New	1
9	MU Micron Technology, Inc.	0.5%	$296.79M	1.04M	-39.0%	▼ Trim	7
10	AMD Advanced Micro Devices, Inc.	0.5%	$287.47M	1.34M	-10.6%	▼ Trim	4
11	PLTR Palantir Technologies Inc.	0.4%	$278.06M	1.56M	-1.6%	▼ Trim	7
12	IVV iShares Core S&P 500 ETF	0.4%	$269.02M	392.76K	-21.6%	▼ Trim	7
13	GM General Motors Company	0.4%	$268.52M	3.30M	-7.0%	▼ Trim	7
14	AMZN Amazon.com, Inc.	0.4%	$265.04M	1.15M	-5.3%	▼ Trim	7
15	TSM Taiwan Semiconductor…	0.4%	$263.91M	868.45K	+0.5%	▲ Add	6
16	ISRG Intuitive Surgical, Inc.	0.4%	$260.46M	459.88K	-16.5%	▼ Trim	7
17	MSFT Microsoft Corporation	0.4%	$260.30M	538.23K	+4.5%	▲ Add	7
18	RIVN Rivian Automotive, Inc.	0.4%	$260.24M	13.20M	-21.4%	▼ Trim	4
19	ABNB Airbnb, Inc.	0.4%	$259.70M	1.91M	+0.7%	▲ Add	5
20	ADBE Adobe Inc.	0.4%	$259.68M	741.98K	+5.7%	▲ Add	7
21	TJX The TJX Companies, Inc.	0.4%	$258.16M	1.68M	+1.2%	▲ Add	7
22	SCHW The Charles Schwab…	0.4%	$257.68M	2.58M	+0.9%	▲ Add	7
23	TSLA Tesla, Inc.	0.4%	$255.60M	568.36K	+1.3%	▲ Add	5
24	MA Mastercard Incorporated	0.4%	$252.04M	441.50K	+11.5%	▲ Add	7
25	BMY Bristol-Myers Squibb Company	0.4%	$251.47M	4.66M	-14.5%	▼ Trim	7
26	IBB iShares Biotechnology ETF	0.4%	$248.94M	1.48M	+2144.8%	▲ Add	2
27	NET Cloudflare, Inc.	0.4%	$247.94M	1.26M	+1.7%	▲ Add	7
28	SOFI SoFi Technologies, Inc.	0.4%	$247.30M	9.45M	+7.3%	▲ Add	6
29	NOW ServiceNow, Inc.	0.4%	$247.15M	1.61M	+5786.0% ✂	▲ Add	7
30	ALNY Alnylam Pharmaceuticals…	0.4%	$245.00M	616.12K	+3.4%	▲ Add	7
31	SCHH Schwab U.S. REIT ETF	0.4%	$244.03M	11.68M	신규	New	1
32	RBLX Roblox Corporation	0.4%	$243.68M	3.01M	+77.6%	▲ Add	7
33	AAPL Apple Inc.	0.4%	$242.46M	891.84K	-1.4%	▼ Trim	7
34	TMUS T-Mobile US, Inc.	0.4%	$240.37M	1.18M	+17.5%	▲ Add	7
35	BSX Boston Scientific…	0.4%	$235.64M	2.47M	-2.4%	▼ Trim	7
36	USMV iShares MSCI USA Min Vol…	0.4%	$234.70M	2.49M	-8.8%	▼ Trim	4
37	LMT Lockheed Martin Corporation	0.4%	$234.35M	484.51K	-11.8%	▼ Trim	7
38	MRSH Marsh & McLennan Companies…	0.4%	$231.88M	1.25M	+13.6%	▲ Add	7
39	XLRE State Street Real Estate…	0.4%	$231.44M	5.74M	신규	New	1
40	TTD The Trade Desk, Inc.	0.4%	$229.44M	6.04M	+171.8%	▲ Add	7
41	SMH VanEck Semiconductor ETF	0.4%	$229.31M	636.75K	신규	New	1
42	AMGN Amgen Inc.	0.4%	$229.24M	700.39K	+816.4%	▲ Add	7
43	CTAS Cintas Corporation	0.4%	$228.98M	1.22M	+19.8%	▲ Add	7
44	IBKR Interactive Brokers Group…	0.4%	$226.81M	3.53M	-1.4%	▼ Trim	7
45	MSI Motorola Solutions, Inc.	0.4%	$226.23M	590.17K	+118.9%	▲ Add	7
46	NVDA NVIDIA Corporation	0.4%	$224.86M	1.21M	-16.7%	▼ Trim	7
47	COST Costco Wholesale Corporation	0.4%	$223.45M	259.12K	+3.3%	▲ Add	7
48	GH Guardant Health, Inc.	0.3%	$221.84M	2.17M	+20.4%	▲ Add	7
49	AER AerCap Holdings N.V.	0.3%	$221.23M	1.54M	-3.0%	▼ Trim	7
50	RSG Republic Services, Inc.	0.3%	$221.22M	1.04M	+11.8%	▲ Add	7
51	SE Sea Limited	0.3%	$218.23M	1.71M	+38.9%	▲ Add	7
52	ARGX argenx SE	0.3%	$217.43M	258.56K	-12.1%	▼ Trim	4
53	BRK-B Berkshire Hathaway Inc.	0.3%	$217.22M	432.15K	+14.0%	▲ Add	2
54	REGN Regeneron Pharmaceuticals…	0.3%	$217.01M	281.15K	-40.2%	▼ Trim	6
55	MRNA Moderna, Inc.	0.3%	$216.52M	7.34M	-2.5%	▼ Trim	7
56	ON ON Semiconductor Corporation	0.3%	$216.24M	3.99M	+6.5%	▲ Add	7
57	PGR The Progressive Corporation	0.3%	$215.49M	946.28K	+1.9%	▲ Add	7
58	LRCX Lam Research Corporation	0.3%	$215.25M	1.26M	-17.7%	▼ Trim	7
59	XBI State Street SPDR S&P…	0.3%	$214.91M	1.76M	+21136.1%	▲ Add	2
60	MSCI MSCI Inc.	0.3%	$213.78M	372.62K	+102.5%	▲ Add	7
61	ANET Arista Networks, Inc.	0.3%	$213.68M	1.63M	+22.5%	▲ Add	7
62	AMT American Tower Corporation	0.3%	$213.57M	1.22M	+51.1%	▲ Add	7
63	KMB Kimberly-Clark Corporation	0.3%	$213.50M	2.12M	+3134.9%	▲ Add	7
64	UNP Union Pacific Corporation	0.3%	$211.01M	912.20K	-11.4%	▼ Trim	7
65	IONS Ionis Pharmaceuticals, Inc.	0.3%	$210.33M	2.66M	+68.7%	▲ Add	7
66	NU Nu Holdings Ltd.	0.3%	$209.96M	12.54M	-18.7%	▼ Trim	7
67	PG The Procter & Gamble Company	0.3%	$209.79M	1.46M	+4.7%	▲ Add	7
68	EQIX Equinix, Inc.	0.3%	$209.06M	272.87K	+451.0%	▲ Add	5
69	AME AMETEK, Inc.	0.3%	$207.46M	1.01M	+49.1%	▲ Add	7
70	IYW iShares U.S. Technology ETF	0.3%	$207.31M	1.04M	+84.4%	▲ Add	7
71	VRSK Verisk Analytics, Inc.	0.3%	$206.84M	924.69K	+43.2%	▲ Add	7
72	GDDY GoDaddy Inc.	0.3%	$206.42M	1.66M	+2.0%	▲ Add	7
73	W Wayfair Inc.	0.3%	$204.44M	2.04M	+6.6%	▲ Add	7
74	HPE Hewlett Packard Enterprise…	0.3%	$201.72M	7.88M	+2642.7%	▲ Add	7
75	V Visa Inc.	0.3%	$201.12M	573.46K	-0.3%	▼ Trim	7
76	AZN AstraZeneca PLC	0.3%	$200.45M	2.18M	+321.2%	▲ Add	7
77	C Citigroup Inc.	0.3%	$200.40M	1.72M	+67.5%	▲ Add	7
78	ROKU Roku, Inc.	0.3%	$199.65M	1.84M	-15.3%	▼ Trim	7
79	RL Ralph Lauren Corporation	0.3%	$199.42M	563.95K	+55.8%	▲ Add	7
80	WM Waste Management, Inc.	0.3%	$199.11M	906.22K	-12.8%	▼ Trim	7
81	MS Morgan Stanley	0.3%	$198.27M	1.12M	-9.6%	▼ Trim	7
82	MCD McDonald's Corporation	0.3%	$197.51M	646.25K	+4204.3%	▲ Add	2
83	VLO Valero Energy Corporation	0.3%	$197.42M	1.21M	-5.5%	▼ Trim	7
84	F Ford Motor Company	0.3%	$195.33M	14.89M	+2295.0%	▲ Add	7
85	AAL American Airlines Group Inc.	0.3%	$192.90M	12.58M	-8.0%	▼ Trim	6
86	WCN Waste Connections, Inc.	0.3%	$189.24M	1.08M	-14.6%	▼ Trim	7
87	ETN Eaton Corporation plc	0.3%	$188.53M	591.93K	신규	New	1
88	SPLV Invesco S&P 500 Low…	0.3%	$188.13M	2.63M	+82.6%	▲ Add	4
89	FCX Freeport-McMoRan Inc.	0.3%	$187.28M	3.69M	+2960.7%	▲ Add	2
90	DELL Dell Technologies Inc.	0.3%	$185.60M	1.47M	+72.0%	▲ Add	4
91	DG Dollar General Corporation	0.3%	$184.44M	1.39M	-4.4%	▼ Trim	7
92	CB Chubb Limited	0.3%	$182.91M	586.03K	-28.9%	▼ Trim	4
93	T AT&T Inc.	0.3%	$182.20M	7.33M	신규	New	1
94	KEY KeyCorp	0.3%	$180.28M	8.73M	+144.8%	▲ Add	2
95	AKAM Akamai Technologies, Inc.	0.3%	$178.74M	2.05M	+212.2%	▲ Add	7
96	BA The Boeing Company	0.3%	$175.64M	808.93K	+367.7%	▲ Add	5
97	TXN Texas Instruments…	0.3%	$172.83M	996.21K	+3173.2%	▲ Add	3
98	HEI HEICO Corporation	0.3%	$172.01M	531.57K	-4.8%	▼ Trim	7
99	SNDK Sandisk Corporation	0.3%	$169.78M	715.23K	+174.7%	▲ Add	2
100	ACGL Arch Capital Group Ltd.	0.3%	$169.07M	1.76M	-7.0%	▼ Trim	7
101	BE Bloom Energy Corporation	0.3%	$168.39M	1.94M	+13.1%	▲ Add	7
102	INSM Insmed Incorporated	0.3%	$167.45M	962.16K	+24.5%	▲ Add	7
103	CVNA Carvana Co.	0.3%	$166.08M	393.53K	+20.9%	▲ Add	7
104	CAH Cardinal Health, Inc.	0.3%	$165.59M	805.80K	+425.2%	▲ Add	7
105	VIK Viking Holdings Ltd	0.3%	$163.04M	2.28M	-15.2%	▼ Trim	6
106	BKNG Booking Holdings Inc.	0.3%	$162.16M	30.28K	+101.6%	▲ Add	7
107	FOXA Fox Corporation	0.3%	$161.61M	2.21M	+56.4%	▲ Add	7
108	IYR iShares U.S. Real Estate ETF	0.3%	$160.87M	1.71M	신규	New	1
109	LEN Lennar Corporation	0.2%	$157.93M	1.54M	+647.6%	▲ Add	7
110	CPB Campbell Soup Company	0.2%	$157.04M	5.63M	+14.1%	▲ Add	7
111	NFLX Netflix, Inc.	0.2%	$151.78M	1.62M	-20.3% ✂	▼ Trim	7
112	UAL United Airlines Holdings…	0.2%	$150.01M	1.34M	+3647.3%	▲ Add	4
113	BBIO BridgeBio Pharma, Inc.	0.2%	$148.93M	1.95M	-16.4%	▼ Trim	7
114	TEAM Atlassian Corporation	0.2%	$148.27M	914.48K	-35.7%	▼ Trim	7
115	ORCL Oracle Corporation	0.2%	$144.51M	741.41K	+2374.1%	▲ Add	7
116	MPC Marathon Petroleum…	0.2%	$144.34M	887.53K	-4.8%	▼ Trim	5
117	MOH Molina Healthcare, Inc.	0.2%	$142.85M	823.14K	+857.6%	▲ Add	5
118	SPYM State Street SPDR Portfolio…	0.2%	$142.11M	1.77M	-42.5%	▼ Trim	7
119	NDAQ Nasdaq, Inc.	0.2%	$141.72M	1.46M	-26.8%	▼ Trim	7
120	BCE BCE Inc.	0.2%	$141.69M	5.95M	+90.9%	▲ Add	5
121	CDNS Cadence Design Systems, Inc.	0.2%	$140.45M	449.32K	+52.4%	▲ Add	5
122	NBIX Neurocrine Biosciences, Inc.	0.2%	$139.68M	984.81K	+183.3%	▲ Add	2
123	SNAP Snap Inc.	0.2%	$139.43M	17.28M	-27.8%	▼ Trim	7
124	SWKS Skyworks Solutions, Inc.	0.2%	$138.98M	2.19M	+61.4%	▲ Add	7
125	ARM Arm Holdings plc American…	0.2%	$137.64M	1.26M	+501.3%	▲ Add	2
126	AL Air Lease Corporation	0.2%	$137.10M	2.13M	+796.7%	▲ Add	3
127	WSO Watsco, Inc.	0.2%	$136.40M	404.80K	+133.9%	▲ Add	3
128	NYT The New York Times Company	0.2%	$134.58M	1.94M	-5.7%	▼ Trim	7
129	BTI British American Tobacco…	0.2%	$134.02M	2.37M	-0.7%	▼ Trim	7
130	GEV GE Vernova Inc.	0.2%	$129.00M	197.37K	-51.9%	▼ Trim	4
131	JPM JPMorgan Chase & Co.	0.2%	$127.93M	397.01K	-50.4%	▼ Trim	7
132	VTR Ventas, Inc.	0.2%	$125.73M	1.62M	+3535.8%	▲ Add	2
133	DECK Deckers Outdoor Corporation	0.2%	$124.62M	1.20M	+196.9%	▲ Add	7
134	SU Suncor Energy Inc.	0.2%	$123.36M	2.78M	+3.8%	▲ Add	7
135	GAP The Gap, Inc.	0.2%	$122.50M	4.79M	+33.3%	▲ Add	7
136	CCK Crown Holdings, Inc.	0.2%	$122.45M	1.19M	+144.0%	▲ Add	7
137	FIG Figma, Inc.	0.2%	$122.23M	3.27M	+117.7%	▲ Add	2
138	ADC Agree Realty Corporation	0.2%	$121.76M	1.69M	-2.0%	▼ Trim	7
139	INTC Intel Corp.	0.2%	$121.17M	3.28M	-39.6%	▼ Trim	5
140	EXE Expand Energy Corporation	0.2%	$120.44M	1.09M	-28.6%	▼ Trim	4
141	IBN ICICI Bank Limited	0.2%	$120.16M	4.03M	+181.3%	▲ Add	6
142	LNG Cheniere Energy, Inc.	0.2%	$117.57M	604.80K	-25.9%	▼ Trim	7
143	EIX Edison International	0.2%	$117.56M	1.96M	-0.6%	▼ Trim	7
144	PNW Pinnacle West Capital…	0.2%	$116.15M	1.31M	+20.5%	▲ Add	7
145	CRS Carpenter Technology…	0.2%	$115.93M	368.22K	+199.6%	▲ Add	7
146	CLH Clean Harbors, Inc.	0.2%	$115.55M	492.79K	+28.2%	▲ Add	7
147	SJM The J. M. Smucker Company	0.2%	$115.20M	1.18M	-22.9%	▼ Trim	7
148	KMX CarMax, Inc.	0.2%	$114.68M	2.97M	+290.4%	▲ Add	7
149	ROST Ross Stores, Inc.	0.2%	$114.07M	633.22K	신규	New	1
150	HON Honeywell International Inc.	0.2%	$113.30M	580.75K	-49.7%	▼ Trim	7
151	GIS General Mills, Inc.	0.2%	$112.98M	2.43M	-28.9%	▼ Trim	7
152	AZO AutoZone, Inc.	0.2%	$112.15M	33.07K	+3270.8%	▲ Add	7
153	RKT Rocket Companies, Inc.	0.2%	$108.74M	5.62M	+6.6%	▲ Add	7
154	BTG B2Gold Corp.	0.2%	$108.50M	24.06M	+12.0%	▲ Add	7
155	CAG Conagra Brands, Inc.	0.2%	$107.39M	6.20M	-25.7%	▼ Trim	7
156	JBL Jabil Inc.	0.2%	$107.34M	470.73K	+200.9%	▲ Add	7
157	MCO Moody's Corporation	0.2%	$106.90M	209.26K	-35.5%	▼ Trim	7
158	TRV The Travelers Companies…	0.2%	$106.60M	367.52K	+4941.4%	▲ Add	7
159	CLX The Clorox Company	0.2%	$106.17M	1.05M	-39.5%	▼ Trim	5
160	ALAB Astera Labs, Inc. Common…	0.2%	$105.37M	633.37K	-49.9%	▼ Trim	6
161	HRL Hormel Foods Corporation	0.2%	$105.32M	4.44M	+40.0%	▲ Add	7
162	ALL The Allstate Corporation	0.2%	$105.09M	504.90K	-6.7%	▼ Trim	7
163	PODD Insulet Corp.	0.2%	$104.24M	366.72K	+46.2%	▲ Add	7
164	MDB MongoDB, Inc.	0.2%	$103.98M	247.75K	+216.0%	▲ Add	5
165	OEF iShares S&P 100 ETF	0.2%	$103.47M	301.70K	-33.2%	▼ Trim	7
166	VTI Vanguard Morningstar Total…	0.2%	$101.81M	303.68K	-51.0%	▼ Trim	7
167	OXY Occidental Petroleum…	0.2%	$101.56M	2.47M	+213.2%	▲ Add	7
168	VALE Vale S.A.	0.2%	$101.10M	7.76M	+445.7%	▲ Add	2
169	CDE Coeur Mining, Inc.	0.2%	$100.43M	5.63M	+60.5%	▲ Add	7
170	CRCL Circle Internet Group	0.2%	$100.33M	1.27M	+5026.5%	▲ Add	3
171	RIG Transocean Ltd.	0.2%	$100.09M	24.24M	+30.1%	▲ Add	6
172	CMG Chipotle Mexican Grill, Inc.	0.2%	$99.38M	2.69M	+2011.5%	▲ Add	2
173	CNC Centene Corp.	0.2%	$98.39M	2.39M	-32.8%	▼ Trim	6
174	PCTY Paylocity Holding…	0.2%	$96.92M	635.55K	+23.0%	▲ Add	7
175	MKTX MarketAxess Holdings Inc.	0.2%	$96.70M	533.53K	+46.4%	▲ Add	7
176	LHX L3Harris Technologies, Inc.	0.2%	$96.27M	327.93K	-46.6%	▼ Trim	7
177	OC Owens Corning	0.1%	$95.59M	854.17K	+220.2%	▲ Add	4
178	DDOG Datadog, Inc.	0.1%	$95.58M	702.87K	+1683.9%	▲ Add	7
179	FI Fiserv, Inc.	0.1%	$95.24M	1.42M	-16.3%	▼ Trim	3
180	TSN Tyson Foods, Inc.	0.1%	$95.18M	1.62M	+18.2%	▲ Add	7
181	ENPH Enphase Energy, Inc.	0.1%	$94.99M	2.96M	+6.8%	▲ Add	7
182	DPZ Domino's Pizza, Inc.	0.1%	$94.22M	226.04K	-14.4%	▼ Trim	7
183	TEM Tempus AI, Inc.	0.1%	$93.98M	1.59M	+28.9%	▲ Add	3
184	STM STMicroelectronics N.V.	0.1%	$93.46M	3.60M	+55.1%	▲ Add	7
185	HLT Hilton Worldwide Holdings…	0.1%	$93.30M	324.80K	-60.4%	▼ Trim	7
186	MDT Medtronic plc	0.1%	$93.02M	968.40K	+345.8%	▲ Add	7
187	ODFL Old Dominion Freight Line…	0.1%	$92.77M	591.65K	-62.5%	▼ Trim	7
188	MGK Vanguard Morningstar Mega…	0.1%	$91.27M	221.12K	-8.8%	▼ Trim	7
189	FTNT Fortinet, Inc.	0.1%	$90.68M	1.14M	-13.7%	▼ Trim	7
190	VEEV Veeva Systems Inc.	0.1%	$90.07M	403.47K	+26.8%	▲ Add	7
191	TER Teradyne, Inc.	0.1%	$89.99M	464.92K	+1716.1%	▲ Add	7
192	ECL Ecolab Inc.	0.1%	$89.38M	340.46K	+47.1%	▲ Add	7
193	PL Planet Labs PBC	0.1%	$88.68M	4.50M	+90.4%	▲ Add	3
194	VGT Vanguard Information…	0.1%	$88.28M	117.12K	신규	New	1
195	DOW Dow Inc.	0.1%	$87.94M	3.76M	+172.0%	▲ Add	2
196	CHD Church & Dwight Co., Inc.	0.1%	$87.48M	1.04M	+307.0%	▲ Add	2
197	CHWY Chewy, Inc.	0.1%	$86.61M	2.62M	+14.1%	▲ Add	7
198	CBOE Cboe Global Markets, Inc.	0.1%	$85.76M	341.65K	-29.0%	▼ Trim	7
199	VKTX Viking Therapeutics, Inc.	0.1%	$85.69M	2.44M	+16.8%	▲ Add	4
200	CARR Carrier Global Corporation	0.1%	$85.55M	1.62M	+4868.1%	▲ Add	7
201	EHC Encompass Health Corporation	0.1%	$85.44M	804.95K	+59.2%	▲ Add	6
202	FNV Franco-Nevada Corporation	0.1%	$84.28M	406.60K	-21.2%	▼ Trim	7
203	CPRT Copart, Inc.	0.1%	$84.23M	2.15M	신규	New	1
204	GWRE Guidewire Software, Inc.	0.1%	$84.02M	418.01K	+205.7%	▲ Add	5
205	WELL Welltower Inc.	0.1%	$83.36M	449.13K	+15.4%	▲ Add	2
206	MORN Morningstar, Inc.	0.1%	$83.11M	382.45K	+33.6%	▲ Add	5
207	TOL Toll Brothers, Inc.	0.1%	$82.63M	611.08K	+110.5%	▲ Add	3
208	OHI Omega Healthcare Investors…	0.1%	$82.40M	1.86M	+66.7%	▲ Add	7
209	HUBS HubSpot, Inc.	0.1%	$82.24M	204.94K	-40.3%	▼ Trim	7
210	FDN First Trust Dow Jones…	0.1%	$82.22M	305.46K	-47.1%	▼ Trim	7
211	ALLY Ally Financial Inc.	0.1%	$82.02M	1.81M	+48.5%	▲ Add	3
212	BKH Black Hills Corporation	0.1%	$81.70M	1.18M	+123.9%	▲ Add	7
213	PINS Pinterest, Inc.	0.1%	$81.24M	3.14M	+260.9%	▲ Add	7
214	QUAL iShares MSCI USA Quality…	0.1%	$81.20M	408.80K	-78.8%	▼ Trim	7
215	RUN Sunrun Inc.	0.1%	$79.88M	4.34M	+45.1%	▲ Add	2
216	DTM DT Midstream, Inc.	0.1%	$79.87M	667.37K	+135.4%	▲ Add	7
217	CF CF Industries Holdings, Inc.	0.1%	$79.26M	1.02M	+46.2%	▲ Add	7
218	CL Colgate-Palmolive Company	0.1%	$78.83M	997.53K	-53.1%	▼ Trim	7
219	DIS The Walt Disney Company	0.1%	$77.95M	685.19K	+2021.3%	▲ Add	7
220	MFC Manulife Financial…	0.1%	$77.92M	2.15M	-18.6%	▼ Trim	4
221	IT Gartner, Inc.	0.1%	$77.12M	305.69K	+15.4%	▲ Add	7
222	KR The Kroger Co.	0.1%	$76.30M	1.22M	+3131.4%	▲ Add	7
223	FIVE Five Below, Inc.	0.1%	$76.12M	404.13K	+1.0%	▲ Add	6
224	LITE Lumentum Holdings Inc.	0.1%	$75.90M	205.91K	-67.5%	▼ Trim	7
225	CDW CDW Corporation	0.1%	$75.09M	551.34K	+132.3%	▲ Add	7
226	IWY iShares Russell Top 200…	0.1%	$74.56M	269.24K	+17849.3%	▲ Add	7
227	CNI Canadian National Railway…	0.1%	$74.23M	750.93K	-39.8%	▼ Trim	7
228	BBD Banco Bradesco S.A.	0.1%	$73.81M	22.16M	-29.3%	▼ Trim	7
229	AIT Applied Industrial…	0.1%	$73.63M	286.77K	+99.7%	▲ Add	7
230	TYL Tyler Technologies, Inc.	0.1%	$73.20M	161.25K	-44.5%	▼ Trim	5
231	RH Rh	0.1%	$72.78M	406.23K	-10.5%	▼ Trim	7
232	VONG Vanguard Russell 1000…	0.1%	$72.33M	594.10K	+12815.2%	▲ Add	7
233	KVYO Klaviyo, Inc.	0.1%	$72.21M	2.22M	+31.4%	▲ Add	7
234	POST Post Holdings, Inc.	0.1%	$71.91M	725.99K	+402.9%	▲ Add	7
235	DXCM DexCom, Inc.	0.1%	$71.87M	1.08M	-27.9%	▼ Trim	7
236	LYFT Lyft, Inc.	0.1%	$71.14M	3.67M	+104.7%	▲ Add	7
237	MNST Monster Beverage Corporation	0.1%	$70.91M	924.92K	-5.9%	▼ Trim	7
238	AMRZ Amrize Ltd	0.1%	$70.76M	1.31M	+1376.2%	▲ Add	3
239	U Unity Software Inc.	0.1%	$70.01M	1.59M	+21.1%	▲ Add	5
240	FDS FactSet Research Systems…	0.1%	$69.73M	240.28K	-14.1%	▼ Trim	7
241	BFAM Bright Horizons Family…	0.1%	$69.64M	686.75K	+38.9%	▲ Add	7
242	BWXT BWX Technologies, Inc.	0.1%	$69.51M	402.17K	+1687.8%	▲ Add	7
243	AFL Aflac Incorporated	0.1%	$69.16M	627.18K	-4.1%	▼ Trim	3
244	PATH UiPath Inc.	0.1%	$68.75M	4.19M	+77.2%	▲ Add	7
245	RF Regions Financial…	0.1%	$68.63M	2.53M	+172.9%	▲ Add	7
246	NTAP NetApp, Inc.	0.1%	$68.37M	638.45K	+103.9%	▲ Add	2
247	IDA IDACORP, Inc.	0.1%	$67.59M	534.04K	+62.3%	▲ Add	7
248	NCLH Norwegian Cruise Line…	0.1%	$67.56M	3.03M	+48.8%	▲ Add	7
249	RBC RBC Bearings Incorporated	0.1%	$67.32M	150.12K	+272.8%	▲ Add	7
250	DYNF iShares U.S. Equity Factor…	0.1%	$66.70M	1.10M	-62.0%	▼ Trim	5
251	IVE iShares S&P 500 Value ETF	0.1%	$66.31M	312.70K	-4.4%	▼ Trim	5
252	SLF Sun Life Financial Inc.	0.1%	$66.12M	1.06M	+822.3%	▲ Add	7
253	EFX Equifax Inc.	0.1%	$66.03M	304.30K	+2013.5%	▲ Add	7
254	ZION Zions Bancorporation…	0.1%	$65.90M	1.13M	+185.2%	▲ Add	7
255	EXLS ExlService Holdings, Inc.	0.1%	$64.88M	1.53M	-5.7%	▼ Trim	7
256	ALK Alaska Air Group, Inc.	0.1%	$64.86M	1.29M	+33.0%	▲ Add	4
257	MCHP Microchip Technology…	0.1%	$64.77M	1.02M	+917.7%	▲ Add	5
258	DT Dynatrace, Inc.	0.1%	$64.45M	1.49M	+229.9%	▲ Add	7
259	GFS GLOBALFOUNDRIES Inc.	0.1%	$64.40M	1.84M	+180.6%	▲ Add	7
260	TW Tradeweb Markets Inc.	0.1%	$64.29M	597.83K	+18.6%	▲ Add	7
261	GGG Graco Inc.	0.1%	$63.72M	777.32K	+49.6%	▲ Add	4
262	CLF Cleveland-Cliffs Inc.	0.1%	$63.65M	4.79M	+266.5%	▲ Add	4
263	HPQ HP Inc.	0.1%	$63.53M	2.85M	신규	New	1
264	ASML ASML Holding N.V.	0.1%	$62.61M	58.52K	+1023.5%	▲ Add	7
265	LTM LATAM Airlines Group S.A.	0.1%	$61.93M	1.15M	+20.2%	▲ Add	6
266	DOX Amdocs Limited	0.1%	$61.75M	767.03K	+170.0%	▲ Add	7
267	EOSE Eos Energy Enterprises, Inc.	0.1%	$61.31M	5.35M	+238.2%	▲ Add	4
268	NTRA Natera, Inc.	0.1%	$61.22M	267.24K	-5.1%	▼ Trim	7
269	VRSN VeriSign, Inc.	0.1%	$60.71M	249.88K	+359.5%	▲ Add	7
270	OSCR Oscar Health, Inc.	0.1%	$60.39M	4.20M	+1415.2%	▲ Add	7
271	ARCC Ares Capital Corporation	0.1%	$60.04M	2.97M	+31.5%	▲ Add	7
272	FLNC Fluence Energy, Inc.	0.1%	$60.03M	3.04M	+52.2%	▲ Add	7
273	COP ConocoPhillips	0.1%	$59.99M	640.84K	-37.0%	▼ Trim	7
274	NGD New Gold Inc.	0.1%	$59.76M	6.86M	-14.3%	▼ Trim	7
275	QS QuantumScape Corporation	0.1%	$59.55M	5.71M	+57.4%	▲ Add	3
276	ITUB Itaú Unibanco Holding S.A.	0.1%	$59.07M	8.25M	+56.8% ✂	▲ Add	7
277	EPRT Essential Properties Realty…	0.1%	$58.97M	1.99M	+182.1%	▲ Add	7
278	STWD Starwood Property Trust…	0.1%	$58.32M	3.24M	+17.3%	▲ Add	4
279	LTH Life Time Group Holdings…	0.1%	$58.25M	2.19M	+27.8%	▲ Add	7
280	XOP State Street SPDR S&P Oil &…	0.1%	$57.88M	458.39K	+1112.7%	▲ Add	2
281	RY Royal Bank of Canada	0.1%	$57.87M	339.42K	-37.5%	▼ Trim	3
282	URI United Rentals, Inc.	0.1%	$56.49M	69.80K	-10.6%	▼ Trim	3
283	PLUG Plug Power Inc.	0.1%	$55.89M	28.37M	+161.9%	▲ Add	7
284	MRP Millrose Properties, Inc.	0.1%	$55.76M	1.87M	+293.3%	▲ Add	2
285	J Jacobs Solutions Inc.	0.1%	$55.55M	419.40K	+7.4%	▲ Add	7
286	CPT Camden Property Trust	0.1%	$55.38M	503.07K	-32.2%	▼ Trim	7
287	LRN Stride, Inc.	0.1%	$55.11M	848.80K	+1076.1%	▲ Add	7
288	PBF PBF Energy Inc.	0.1%	$55.05M	2.03M	+146.1%	▲ Add	7
289	RBRK Rubrik, Inc.	0.1%	$54.78M	716.27K	+1114.0%	▲ Add	7
290	SBAC SBA Communications…	0.1%	$54.76M	283.10K	신규	New	1
291	EQX Equinox Gold Corp.	0.1%	$54.65M	3.89M	-43.5%	▼ Trim	6
292	MNDY monday.com Ltd.	0.1%	$54.30M	367.98K	+7221.5%	▲ Add	7
293	FANG Diamondback Energy, Inc.	0.1%	$54.11M	359.97K	-2.6%	▼ Trim	6
294	LMND Lemonade, Inc.	0.1%	$54.04M	759.24K	-6.6%	▼ Trim	5
295	TT Trane Technologies plc	0.1%	$53.87M	138.40K	+1822.3%	▲ Add	7
296	STN Stantec Inc.	0.1%	$53.80M	570.19K	+88.7%	▲ Add	7
297	WDC Western Digital Corporation	0.1%	$53.45M	310.26K	-75.8%	▼ Trim	7
298	MHK Mohawk Industries, Inc.	0.1%	$53.42M	488.73K	신규	New	1
299	TMDX TransMedics Group, Inc.	0.1%	$53.04M	435.97K	-31.4%	▼ Trim	5
300	PPG PPG Industries, Inc.	0.1%	$52.96M	516.86K	+1199.7%	▲ Add	2
301	ASND Ascendis Pharma A/S	0.1%	$52.86M	247.89K	+34.8%	▲ Add	7
302	MAGS Roundhill Magnificent Seven…	0.1%	$52.84M	801.10K	+577.8%	▲ Add	2
303	SRPT Sarepta Therapeutics, Inc.	0.1%	$52.54M	2.44M	+14.2%	▲ Add	7
304	STT State Street Corporation	0.1%	$52.52M	407.08K	-66.6%	▼ Trim	7
305	SCCO Southern Copper Corporation	0.1%	$52.04M	362.76K	+1048.1%	▲ Add	7
306	CNQ Canadian Natural Resources…	0.1%	$52.03M	1.54M	-54.2%	▼ Trim	7
307	ZM Zoom Communications, Inc.	0.1%	$51.63M	598.34K	-43.1%	▼ Trim	2
308	CNX CNX Resources Corporation	0.1%	$51.51M	1.40M	+84.0%	▲ Add	7
309	PFE Pfizer Inc.	0.1%	$51.50M	2.07M	+2623.8%	▲ Add	2
310	PAAS Pan American Silver Corp.	0.1%	$51.23M	988.72K	+50.7%	▲ Add	7
311	WPM Wheaton Precious Metals…	0.1%	$50.79M	432.18K	-6.6%	▼ Trim	7
312	WU The Western Union Company	0.1%	$50.78M	5.45M	+1018.4%	▲ Add	7
313	SIRI Sirius XM Holdings Inc.	0.1%	$50.36M	2.52M	+30.3%	▲ Add	5
314	RAL Ralliant Corp	0.1%	$50.31M	988.16K	+23.7%	▲ Add	2
315	CP Canadian Pacific Kansas…	0.1%	$50.22M	682.05K	+108.5%	▲ Add	5
316	OTIS Otis Worldwide Corporation	0.1%	$50.15M	574.14K	-30.9%	▼ Trim	7
317	POR Portland General Electric…	0.1%	$50.14M	1.04M	+104.1%	▲ Add	7
318	ED Consolidated Edison, Inc.	0.1%	$50.08M	504.24K	-55.0%	▼ Trim	5
319	CW Curtiss-Wright Corporation	0.1%	$49.67M	90.10K	+208.9%	▲ Add	7
320	SEI Solaris Energy…	0.1%	$49.64M	1.08M	+7.2%	▲ Add	7
321	VISN Vistance Networks, Inc.	0.1%	$49.58M	2.73M	-0.2%	▼ Trim	7
322	GE GE Aerospace	0.1%	$49.26M	159.93K	신규	New	1
323	MBLY Mobileye Global Inc.	0.1%	$48.97M	4.69M	+7.0%	▲ Add	6
324	CHH Choice Hotels…	0.1%	$48.97M	514.03K	+838.1%	▲ Add	2
325	EMN Eastman Chemical Company	0.1%	$48.58M	761.14K	+25.9%	▲ Add	7
326	SHIFT4 PMTS INC (미매핑)	—	$48.52M	606.37K	—		—
327	SFM Sprouts Farmers Market, Inc.	0.1%	$48.48M	608.56K	-53.2%	▼ Trim	7
328	ONDS Ondas Holdings Inc.	0.1%	$48.39M	4.96M	+8.5%	▲ Add	5
329	FTEC Fidelity MSCI Information…	0.1%	$48.32M	215.09K	신규	New	1
330	HALO Halozyme Therapeutics, Inc.	0.1%	$48.28M	717.37K	-45.5%	▼ Trim	7
331	DX Dynex Capital, Inc.	0.1%	$47.92M	3.42M	+170.3%	▲ Add	4
332	TAP Molson Coors Beverage…	0.1%	$47.60M	1.02M	신규	New	1
333	OR OR Royalties Inc.	0.1%	$47.42M	1.34M	+94.4%	▲ Add	3
334	DLR Digital Realty Trust, Inc.	0.1%	$47.33M	305.92K	+312.5%	▲ Add	4
335	BLK BlackRock, Inc.	0.1%	$47.12M	44.02K	+60.0%	▲ Add	7
336	CHE Chemed Corporation	0.1%	$47.03M	109.92K	+588.0%	▲ Add	7
337	P Everpure, Inc.	0.1%	$46.95M	700.68K	+5992.9%	▲ Add	7
338	PAYC Paycom Software, Inc.	0.1%	$46.84M	293.96K	-44.8%	▼ Trim	7
339	LEVI Levi Strauss & Co.	0.1%	$46.07M	2.22M	+247.7%	▲ Add	3
340	IEX IDEX Corporation	0.1%	$45.73M	257.01K	-22.0%	▼ Trim	7
341	GIB CGI Inc.	0.1%	$45.55M	493.55K	-18.8%	▼ Trim	4
342	AWI Armstrong World Industries…	0.1%	$45.46M	237.91K	+22.5%	▲ Add	7
343	WULF TeraWulf Inc.	0.1%	$45.46M	3.96M	-54.5%	▼ Trim	7
344	ZS Zscaler, Inc.	0.1%	$45.30M	201.42K	-63.9%	▼ Trim	7
345	UMC United Microelectronics…	0.1%	$44.61M	5.68M	+60.8%	▲ Add	7
346	BIIB Biogen Inc.	0.1%	$44.31M	251.76K	+22.7%	▲ Add	7
347	TVTX Travere Therapeutics, Inc.	0.1%	$44.20M	1.16M	+24.5%	▲ Add	7
348	BEN Franklin Resources, Inc.	0.1%	$44.15M	1.85M	+23.6%	▲ Add	7
349	SPHQ Invesco S&P 500 Quality ETF	0.1%	$44.04M	586.80K	+43.8%	▲ Add	7
350	TOST Toast, Inc.	0.1%	$43.79M	1.23M	-35.6%	▼ Trim	7
351	TPR Tapestry, Inc.	0.1%	$43.66M	341.69K	-69.6%	▼ Trim	7
352	FROG JFrog Ltd.	0.1%	$43.42M	695.11K	-11.5%	▼ Trim	7
353	SOLS Solstice Advanced Materials…	0.1%	$43.15M	888.21K	신규	New	1
354	DHI D.R. Horton, Inc.	0.1%	$43.13M	299.49K	+1430.7%	▲ Add	7
355	REAL The RealReal, Inc.	0.1%	$42.90M	2.72M	+3.4%	▲ Add	7
356	NOVTU NOVANTA INC	0.1%	$42.81M	778.70K	신규	New	1
357	FELC Fidelity Enhanced Large Cap…	0.1%	$42.52M	1.11M	+17.4%	▲ Add	2
358	SYM Symbotic Inc.	0.1%	$42.44M	713.31K	+186.0%	▲ Add	7
359	TFII TFI International Inc.	0.1%	$42.21M	408.38K	-21.8%	▼ Trim	7
360	MP MP Materials Corp.	0.1%	$42.14M	834.15K	-18.4%	▼ Trim	7
361	TDY Teledyne Technologies…	0.1%	$41.86M	81.97K	+133.4%	▲ Add	7
362	DCI Donaldson Company, Inc.	0.1%	$41.62M	469.48K	+581.8%	▲ Add	7
363	ATEC Alphatec Holdings, Inc.	0.1%	$41.41M	1.97M	+9.7%	▲ Add	7
364	KBH KB Home	0.1%	$41.39M	733.80K	+279.5%	▲ Add	6
365	BAH Booz Allen Hamilton Holding…	0.1%	$40.93M	485.22K	-32.6%	▼ Trim	6
366	LIN Linde plc	0.1%	$40.89M	95.89K	+647.5%	▲ Add	7
367	CFR Cullen/Frost Bankers, Inc.	0.1%	$40.88M	322.87K	-13.7%	▼ Trim	7
368	CBSH Commerce Bancshares, Inc.	0.1%	$40.77M	778.92K	+125.1%	▲ Add	7
369	THOMSON REUTERS CORP (미매핑)	—	$40.55M	307.48K	—		—
370	MTH Meritage Homes Corporation	0.1%	$40.47M	615.06K	+412.8%	▲ Add	5
371	NVT nVent Electric plc	0.1%	$40.47M	396.87K	+204.9%	▲ Add	6
372	XLP State Street Consumer…	0.1%	$40.36M	519.57K	-91.7%	▼ Trim	3
373	TIP iShares TIPS Bond ETF	0.1%	$39.86M	362.70K	0.0%	Held	4
374	DNN Denison Mines Corp.	0.1%	$39.60M	14.89M	-12.6%	▼ Trim	3
375	UNM Unum Group	0.1%	$39.51M	509.81K	-41.0%	▼ Trim	7
376	ALC Alcon Inc.	0.1%	$39.22M	497.64K	+654.2%	▲ Add	4
377	EL The Estée Lauder Companies…	0.1%	$38.96M	372.01K	-36.1%	▼ Trim	2
378	DINO HF Sinclair Corporation	0.1%	$38.73M	840.56K	+721.3%	▲ Add	5
379	WST West Pharmaceutical…	0.1%	$38.50M	139.94K	+38.3%	▲ Add	7
380	JGRO JPMorgan Active Growth ETF	0.1%	$38.45M	414.30K	+1100.9%	▲ Add	3
381	JQUA JPMorgan U.S. Quality…	0.1%	$38.38M	607.40K	+54.4%	▲ Add	3
382	BIP Brookfield Infrastructure…	0.1%	$38.36M	1.10M	+38.8%	▲ Add	7
383	SEDG SolarEdge Technologies, Inc.	0.1%	$37.87M	1.31M	-3.4%	▼ Trim	7
384	ZBRA Zebra Technologies…	0.1%	$37.80M	155.68K	+572.4%	▲ Add	3
385	PTC PTC Inc.	0.1%	$37.75M	216.70K	+165.4%	▲ Add	7
386	THC Tenet Healthcare Corporation	0.1%	$37.74M	189.93K	+185.3%	▲ Add	7
387	TXT Textron Inc.	0.1%	$37.66M	431.99K	+649.9%	▲ Add	4
388	QTWO Q2 Holdings, Inc.	0.1%	$37.57M	520.66K	+258.7%	▲ Add	2
389	LUNR Intuitive Machines, Inc.	0.1%	$37.49M	2.31M	+157.4%	▲ Add	5
390	ESNT Essent Group Ltd.	0.1%	$37.46M	576.21K	+9.2%	▲ Add	4
391	JXN-PA Jackson Financial Inc.	0.1%	$37.42M	350.85K	+50.8%	▲ Add	4
392	MKC McCormick & Company…	0.1%	$37.42M	549.35K	+1086.4%	▲ Add	5
393	ADT ADT Inc.	0.1%	$37.18M	4.61M	-16.0%	▼ Trim	6
394	SMR NuScale Power Corporation	0.1%	$36.93M	2.61M	+2051.6%	▲ Add	7
395	ACM Aecom	0.1%	$36.91M	387.21K	+129.4%	▲ Add	7
396	DBX Dropbox, Inc.	0.1%	$36.89M	1.33M	+357.6%	▲ Add	7
397	RSPT Invesco S&P 500 Equal…	0.1%	$36.69M	806.20K	신규	New	1
398	DOV Dover Corporation	0.1%	$36.67M	187.81K	-35.5%	▼ Trim	7
399	CPNG Coupang, Inc.	0.1%	$36.53M	1.55M	-69.7%	▼ Trim	7
400	EXPO Exponent, Inc.	0.1%	$36.38M	523.70K	+22.2%	▲ Add	2
401	DSGX The Descartes Systems Group…	0.1%	$36.37M	414.91K	+14.7%	▲ Add	7
402	AVB AvalonBay Communities, Inc.	0.1%	$36.36M	200.56K	+3357.9%	▲ Add	7
403	RHI Robert Half Inc.	0.1%	$36.25M	1.33M	+88.2%	▲ Add	7
404	A Agilent Technologies, Inc.	0.1%	$36.11M	265.37K	+260.0%	▲ Add	7
405	IVW iShares S&P 500 Growth ETF	0.1%	$36.09M	292.80K	-67.2%	▼ Trim	7
406	CVSA Covista Inc.	0.1%	$35.96M	347.58K	+20.8%	▲ Add	5
407	GLD SPDR Gold Shares	0.1%	$35.92M	90.63K	-23.4%	▼ Trim	2
408	WWD Woodward, Inc.	0.1%	$35.86M	118.61K	-64.1%	▼ Trim	7
409	KMI Kinder Morgan, Inc.	0.1%	$35.81M	1.30M	+465.6%	▲ Add	2
410	LUMN Lumen Technologies, Inc.	0.1%	$35.71M	4.60M	-26.0%	▼ Trim	7
411	USRT iShares Core U.S. REIT ETF	0.1%	$35.58M	624.70K	신규	New	1
412	HOG Harley-Davidson, Inc.	0.1%	$35.29M	1.72M	신규	New	1
413	BCRX BioCryst Pharmaceuticals…	0.1%	$35.22M	4.52M	+2.2%	▲ Add	7
414	SIMO Silicon Motion Technology…	0.1%	$35.21M	379.84K	+391.0%	▲ Add	7
415	PAGP Plains GP Holdings LP	0.1%	$35.12M	1.83M	-9.9%	▼ Trim	7
416	UNIQURE NV (미매핑)	—	$34.73M	1.45M	—		—
417	SPHR Sphere Entertainment Co.	0.1%	$34.70M	364.99K	+189.5%	▲ Add	7
418	MRX Marex Group Limited	0.1%	$34.64M	903.12K	-3.3%	▼ Trim	7
419	EXK Endeavour Silver Corp.	0.1%	$34.46M	3.67M	신규	New	1
420	CVLT Commvault Systems, Inc.	0.1%	$34.43M	274.68K	-18.0%	▼ Trim	7
421	CPA Copa Holdings, S.A.	0.1%	$34.34M	284.69K	+24.3%	▲ Add	7
422	ULS UL Solutions Inc.	0.1%	$34.26M	434.49K	+49.2%	▲ Add	7
423	TREX Trex Company, Inc.	0.1%	$34.26M	976.61K	+325.8%	▲ Add	3
424	INTU Intuit Inc.	0.1%	$34.19M	51.61K	+515.5%	▲ Add	7
425	STRL Sterling Infrastructure…	0.1%	$34.05M	111.18K	+218.1%	▲ Add	7
426	ALKS Alkermes plc	0.1%	$33.95M	1.21M	+84.8%	▲ Add	7
427	HSY The Hershey Company	0.1%	$33.95M	186.56K	+710.2%	▲ Add	7
428	OI O-I Glass, Inc.	0.1%	$33.94M	2.30M	+104.0%	▲ Add	7
429	DK Delek US Holdings, Inc.	0.1%	$33.81M	1.14M	+122.9%	▲ Add	7
430	KGS Kodiak Gas Services, Inc.	0.1%	$33.79M	903.39K	-4.7%	▼ Trim	7
431	RVMD Revolution Medicines, Inc.	0.1%	$33.59M	421.74K	+4530.9%	▲ Add	2
432	MMSI Merit Medical Systems, Inc.	0.1%	$33.47M	379.74K	+11.1%	▲ Add	7
433	PAYX Paychex, Inc.	0.1%	$33.40M	297.77K	신규	New	1
434	EW Edwards Lifesciences…	0.1%	$33.37M	391.39K	+442.1%	▲ Add	7
435	FTS Fortis Inc.	0.1%	$33.02M	635.82K	신규	New	1
436	BOKF BOK Financial Corporation	0.1%	$32.86M	277.36K	+91.6%	▲ Add	7
437	RS Reliance Steel & Aluminum…	0.1%	$32.84M	113.70K	+321.2%	▲ Add	2
438	BOH Bank of Hawaii Corporation	0.1%	$32.78M	479.44K	+41.1%	▲ Add	7
439	FSM Fortuna Mining Corp.	0.1%	$32.78M	3.34M	-12.1%	▼ Trim	7
440	JBLU JetBlue Airways Corporation	0.1%	$32.55M	7.15M	+431.3%	▲ Add	2
441	APO-PA Apollo Global Management…	0.1%	$32.29M	427.63K	-43.0%	▼ Trim	6
442	MEDP Medpace Holdings, Inc.	0.1%	$32.23M	57.38K	-32.8%	▼ Trim	7
443	DUOL Duolingo, Inc.	0.1%	$32.01M	182.39K	-27.6%	▼ Trim	7
444	FXI iShares China Large-Cap ETF	0.1%	$31.95M	834.40K	-11.0%	▼ Trim	6
445	BIZD VANECK ETF TRUST	0.1%	$31.94M	2.25M	+6447.1%	▲ Add	2
446	FSLY Fastly, Inc.	0.1%	$31.79M	3.12M	+123.7%	▲ Add	7
447	CI Cigna Corporation	0.1%	$31.75M	115.36K	-73.0%	▼ Trim	7
448	TGTX TG Therapeutics, Inc.	0.1%	$31.61M	1.06M	+19.2%	▲ Add	7
449	ESTC Elastic N.V.	0.0%	$31.46M	417.05K	-71.0%	▼ Trim	7
450	CECO CECO Environmental Corp.	0.0%	$31.46M	525.57K	+73.6%	▲ Add	7
451	GS The Goldman Sachs Group…	0.0%	$31.40M	35.73K	-86.7%	▼ Trim	7
452	GLOB Globant S.A.	0.0%	$31.35M	479.56K	-27.4%	▼ Trim	3
453	SFD Smithfield Foods, Inc.	0.0%	$31.31M	1.40M	+182.3%	▲ Add	4
454	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$31.31M	1.96M	+46.4%	▲ Add	4
455	SYK Stryker Corporation	0.0%	$31.29M	89.03K	-83.9%	▼ Trim	7
456	TPB Turning Point Brands, Inc.	0.0%	$31.24M	288.18K	-7.6%	▼ Trim	7
457	BCPC Balchem Corp	0.0%	$31.09M	202.71K	-8.5%	▼ Trim	7
458	XYL Xylem Inc.	0.0%	$31.08M	228.24K	+341.0%	▲ Add	7
459	ARR ARMOUR Residential REIT…	0.0%	$31.06M	1.76M	+5218.3%	▲ Add	7
460	BEAM Beam Therapeutics Inc.	0.0%	$31.06M	1.12M	+195.6%	▲ Add	7
461	FTAI FTAI Aviation Ltd.	0.0%	$30.82M	156.59K	-19.2%	▼ Trim	7
462	SBSW Sibanye Stillwater Limited	0.0%	$30.74M	2.16M	-39.0%	▼ Trim	7
463	GDXJ VanEck Junior Gold Miners…	0.0%	$30.72M	270.00K	+213.3%	▲ Add	7
464	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$30.69M	388.54K	+13.2%	▲ Add	7
465	RRC Range Resources Corporation	0.0%	$30.66M	869.54K	+31.0%	▲ Add	7
466	WLDN Willdan Group, Inc.	0.0%	$30.66M	295.74K	-2.2%	▼ Trim	7
467	LAMR Lamar Advertising Company	0.0%	$30.51M	241.00K	+630.1%	▲ Add	4
468	HTGC Hercules Capital, Inc.	0.0%	$30.42M	1.62M	+21.7%	▲ Add	7
469	RDN Radian Group Inc.	0.0%	$30.20M	839.24K	+24.3%	▲ Add	5
470	XLF State Street Financial…	0.0%	$30.20M	551.33K	-94.9%	▼ Trim	4
471	ORC ORCHID IS CAP INC	0.0%	$30.03M	4.17M	+225.3%	▲ Add	7
472	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$29.89M	1.12M	+68.1%	▲ Add	7
473	BXSL Blackstone Secured Lending…	0.0%	$29.66M	1.13M	+99.5%	▲ Add	6
474	OVV Ovintiv Inc.	0.0%	$29.53M	753.52K	-1.0%	▼ Trim	7
475	ROP Roper Technologies, Inc.	0.0%	$29.39M	66.04K	-72.5%	▼ Trim	4
476	CRAI CRA International, Inc.	0.0%	$29.33M	146.16K	+2.2%	▲ Add	7
477	AEP American Electric Power…	0.0%	$29.22M	253.38K	-85.7%	▼ Trim	7
478	SIL Global X - Silver Miners ETF	0.0%	$29.17M	349.30K	신규	New	1
479	INGR Ingredion Incorporated	0.0%	$29.15M	264.41K	-2.4%	▼ Trim	4
480	SKWD Skyward Specialty Insurance…	0.0%	$29.10M	569.42K	+20.6%	▲ Add	7
481	TENB Tenable Holdings, Inc.	0.0%	$29.01M	1.23M	+41.2%	▲ Add	7
482	JETS U.S. Global Jets ETF	0.0%	$28.88M	1.03M	+229.2%	▲ Add	2
483	AGO Assured Guaranty Ltd.	0.0%	$28.79M	320.40K	+106.4%	▲ Add	3
484	STAG STAG Industrial, Inc.	0.0%	$28.44M	773.70K	+467.2%	▲ Add	7
485	IDCC InterDigital, Inc.	0.0%	$28.28M	88.82K	-25.2%	▼ Trim	7
486	BOX Box, Inc.	0.0%	$28.26M	944.84K	-6.4%	▼ Trim	7
487	PFSI PennyMac Financial…	0.0%	$28.10M	213.17K	-31.4%	▼ Trim	6
488	TEL TE Connectivity plc	0.0%	$27.94M	122.79K	-60.8%	▼ Trim	7
489	PRU Prudential Financial, Inc.	0.0%	$27.85M	246.76K	+4.2%	▲ Add	3
490	OMCL Omnicell, Inc.	0.0%	$27.74M	612.35K	+9.3%	▲ Add	7
491	GMAB Genmab A/S	0.0%	$27.59M	895.84K	-35.6%	▼ Trim	7
492	DFAC Dimensional - US Core…	0.0%	$27.59M	696.90K	-52.4%	▼ Trim	3
493	RLI RLI Corp.	0.0%	$27.56M	430.83K	-3.5%	▼ Trim	7
494	AR Antero Resources Corporation	0.0%	$27.45M	796.66K	+57.6%	▲ Add	7
495	QLYS Qualys, Inc.	0.0%	$27.43M	206.43K	+48.4%	▲ Add	7
496	GVA Granite Construction…	0.0%	$27.20M	235.80K	+50.3%	▲ Add	4
497	TCOM Trip.com Group Limited	0.0%	$27.14M	377.36K	+4931.5%	▲ Add	2
498	CSIQ Canadian Solar Inc.	0.0%	$26.94M	1.13M	+28.0%	▲ Add	2
499	AG First Majestic Silver Corp.	0.0%	$26.93M	1.62M	+23.7%	▲ Add	7
500	CDP COPT Defense Properties	0.0%	$26.91M	967.90K	+7.5%	▲ Add	7

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
VNQ Vanguard Real Estate ETF	3.57M	—	신규	$316.21M	0.5%
SCHH Schwab U.S. REIT ETF	11.68M	—	신규	$244.03M	0.4%
XLRE State Street Real…	5.74M	—	신규	$231.44M	0.4%
SMH VanEck Semiconductor ETF	636.75K	—	신규	$229.31M	0.4%
ETN Eaton Corporation plc	591.93K	—	신규	$188.53M	0.3%
T AT&T Inc.	7.33M	—	신규	$182.20M	0.3%
IYR iShares U.S. Real…	1.71M	—	신규	$160.87M	0.3%
ROST Ross Stores, Inc.	633.22K	—	신규	$114.07M	0.2%
VGT Vanguard Information…	117.12K	—	신규	$88.28M	0.1%
CPRT Copart, Inc.	2.15M	—	신규	$84.23M	0.1%
HPQ HP Inc.	2.85M	—	신규	$63.53M	0.1%
SBAC SBA Communications…	283.10K	—	신규	$54.76M	0.1%
MHK Mohawk Industries, Inc.	488.73K	—	신규	$53.42M	0.1%
GE GE Aerospace	159.93K	—	신규	$49.26M	0.1%
FTEC Fidelity MSCI…	215.09K	—	신규	$48.32M	0.1%
TAP Molson Coors Beverage…	1.02M	—	신규	$47.60M	0.1%
SOLS Solstice Advanced…	888.21K	—	신규	$43.15M	0.1%
NOVTU	778.70K	—	신규	$42.81M	0.1%
RSPT Invesco S&P 500 Equal…	806.20K	—	신규	$36.69M	0.1%
USRT iShares Core U.S. REIT…	624.70K	—	신규	$35.58M	0.1%
HOG Harley-Davidson, Inc.	1.72M	—	신규	$35.29M	0.1%
EXK Endeavour Silver Corp.	3.67M	—	신규	$34.46M	0.1%
PAYX Paychex, Inc.	297.77K	—	신규	$33.40M	0.1%
FTS Fortis Inc.	635.82K	—	신규	$33.02M	0.1%
SIL Global X - Silver…	349.30K	—	신규	$29.17M	0.0%
SKYY First Trust Cloud…	204.80K	—	신규	$26.64M	0.0%
REM	1.19M	—	신규	$26.42M	0.0%
LII Lennox International…	53.88K	—	신규	$26.16M	0.0%
RWR State Street SPDR Dow…	253.50K	—	신규	$24.90M	0.0%
Q Qnity Electronics, Inc.	303.18K	—	신규	$24.75M	0.0%
IRM Iron Mountain…	290.16K	—	신규	$24.07M	0.0%
IXN iShares Global Tech ETF	223.90K	—	신규	$23.51M	0.0%
NDSN Nordson Corporation	93.50K	—	신규	$22.48M	0.0%
MLYS Mineralys Therapeutics…	610.40K	—	신규	$22.15M	0.0%
CCL Carnival Corporation &…	653.19K	—	신규	$19.95M	0.0%
XENE Xenon Pharmaceuticals…	436.74K	—	신규	$19.57M	0.0%
SAP SAP SE	80.41K	—	신규	$19.53M	0.0%
PHM PulteGroup, Inc.	163.81K	—	신규	$19.21M	0.0%
STNG Scorpio Tankers Inc.	369.86K	—	신규	$18.80M	0.0%
FSLR First Solar, Inc.	71.15K	—	신규	$18.59M	0.0%
XHB State Street SPDR S&P…	177.19K	—	신규	$18.24M	0.0%
GLXY Galaxy Digital	786.89K	—	신규	$17.59M	0.0%
SOXX iShares Semiconductor…	58.21K	—	신규	$17.53M	0.0%
CYTK Cytokinetics…	274.02K	—	신규	$17.41M	0.0%
AVT Avnet, Inc.	348.73K	—	신규	$16.77M	0.0%
COHR Coherent, Inc.	86.73K	—	신규	$16.01M	0.0%
DFAR	692.70K	—	신규	$15.86M	0.0%
SOXQ	277.30K	—	신규	$15.47M	0.0%
LYB LyondellBasell…	350.25K	—	신규	$15.17M	0.0%
RBA RB Global, Inc.	147.26K	—	신규	$15.15M	0.0%
ICF iShares Select U.S.…	231.22K	—	신규	$13.80M	0.0%
NLY Annaly Capital…	610.17K	—	신규	$13.64M	0.0%
VXX iPath Series B S&P 500…	482.33K	—	신규	$12.77M	0.0%
TSEM Tower Semiconductor Ltd.	102.41K	—	신규	$12.02M	0.0%
ARVN Arvinas, Inc.	992.46K	—	신규	$11.77M	0.0%
FTXL First Trust Nasdaq…	87.50K	—	신규	$11.33M	0.0%
GDX VanEck Gold Miners ETF	131.10K	—	신규	$11.24M	0.0%
GNTX Gentex Corporation	477.94K	—	신규	$11.12M	0.0%
GTX Garrett Motion Inc.	636.85K	—	신규	$11.10M	0.0%
UFPI UFP Industries, Inc.	121.83K	—	신규	$11.09M	0.0%
SBLK Star Bulk Carriers Corp.	562.40K	—	신규	$10.81M	0.0%
PR Permian Resources…	750.67K	—	신규	$10.53M	0.0%
FRMI Fermi Inc. Common Stock	1.31M	—	신규	$10.47M	0.0%
ACHC Acadia Healthcare…	735.86K	—	신규	$10.44M	0.0%
CNS Cohen & Steers, Inc.	165.06K	—	신규	$10.36M	0.0%
BNTX BioNTech SE	108.26K	—	신규	$10.31M	0.0%
CGNX Cognex Corporation	279.60K	—	신규	$10.06M	0.0%
LRGF iShares U.S. Equity…	136.80K	—	신규	$9.50M	0.0%
SITE SiteOne Landscape…	76.17K	—	신규	$9.49M	0.0%
PTEN Patterson-UTI Energy…	1.55M	—	신규	$9.47M	0.0%
SCHM Schwab U.S. Mid-Cap ETF	293.00K	—	신규	$8.81M	0.0%
DMII	886.54K	—	신규	$8.78M	0.0%
KRSP	843.61K	—	신규	$8.66M	0.0%
BCSS	854.76K	—	신규	$8.62M	0.0%
FREL	314.90K	—	신규	$8.47M	0.0%
DGX Quest Diagnostics…	47.98K	—	신규	$8.33M	0.0%
TLNC	815.62K	—	신규	$8.25M	0.0%
AKR Acadia Realty Trust	376.21K	—	신규	$7.73M	0.0%
IWP iShares Russell Mid-Cap…	54.70K	—	신규	$7.49M	0.0%
BKD Brookdale Senior Living…	690.94K	—	신규	$7.46M	0.0%
MWA Mueller Water Products…	308.51K	—	신규	$7.35M	0.0%
GSRF	725.00K	—	신규	$7.24M	0.0%
QCLN	155.50K	—	신규	$6.93M	0.0%
RLJ RLJ Lodging Trust	926.36K	—	신규	$6.90M	0.0%
SILJ Amplify Junior Silver…	245.20K	—	신규	$6.78M	0.0%
MORT	638.35K	—	신규	$6.71M	0.0%
REZ	80.83K	—	신규	$6.68M	0.0%
CCXIU	652.50K	—	신규	$6.66M	0.0%
UBS UBS Group AG	140.53K	—	신규	$6.51M	0.0%
ERO Ero Copper Corp.	228.90K	—	신규	$6.48M	0.0%
FLQM Franklin U.S. Mid Cap…	112.60K	—	신규	$6.33M	0.0%
OTF	418.41K	—	신규	$6.08M	0.0%
TILE Interface, Inc.	215.73K	—	신규	$6.02M	0.0%
UVXY	166.78K	—	신규	$5.99M	0.0%
MMI Marcus & Millichap, Inc.	213.56K	—	신규	$5.83M	0.0%
SHC Sotera Health Company	321.90K	—	신규	$5.68M	0.0%
NWAX-UN	543.75K	—	신규	$5.66M	0.0%
SVAC	554.07K	—	신규	$5.62M	0.0%
TDIV First Trust NASDAQ…	57.68K	—	신규	$5.59M	0.0%
DEC	382.44K	—	신규	$5.54M	0.0%
CRANU	543.75K	—	신규	$5.48M	0.0%
MESH	543.75K	—	신규	$5.44M	0.0%
KBONU	539.19K	—	신규	$5.43M	0.0%
MOG-A Moog Inc.	22.21K	—	신규	$5.41M	0.0%
APXT	543.75K	—	신규	$5.38M	0.0%
FCNCA First Citizens…	2.50K	—	신규	$5.37M	0.0%
BKKT	475.78K	—	신규	$4.78M	0.0%
ALUB	453.12K	—	신규	$4.58M	0.0%
MSIF	341.55K	—	신규	$4.49M	0.0%
GRYP	2.61M	—	신규	$4.44M	0.0%
SBXE	435.00K	—	신규	$4.37M	0.0%
PRGO Perrigo Company plc	309.17K	—	신규	$4.30M	0.0%
GNL Global Net Lease, Inc.	497.44K	—	신규	$4.28M	0.0%
REGL ProShares - S&P MidCap…	49.50K	—	신규	$4.17M	0.0%
JMOM JPMorgan U.S. Momentum…	60.40K	—	신규	$4.12M	0.0%
DSACU	407.81K	—	신규	$4.09M	0.0%
CEPV	398.75K	—	신규	$4.09M	0.0%
FUL H.B. Fuller Company	68.43K	—	신규	$4.07M	0.0%
GUTS	1.84M	—	신규	$4.05M	0.0%
BSY Bentley Systems…	105.55K	—	신규	$4.03M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
XLY State Street Consumer…	3.38M	352.24K	+380.2% ✂	$403.99M	0.6%	●●○○○○
XLK State Street Technology…	2.80M	33.80K	+4044.3% ✂	$403.34M	0.6%
IWF iShares Russell 1000…	813.79K	586.86K	+38.7%	$385.17M	0.6%
ALB Albemarle Corporation	4.00M	3.06M	+30.6%	$340.84M	0.5%	●●○○○○
ALNY Alnylam…	616.12K	595.93K	+3.4%	$245.00M	0.4%	●●●●●○
MSFT Microsoft Corporation	538.23K	515.21K	+4.5%	$260.30M	0.4%
NET Cloudflare, Inc.	1.26M	1.24M	+1.7%	$247.94M	0.4%
TSM Taiwan Semiconductor…	868.45K	864.43K	+0.5%	$263.91M	0.4%	●●○○○○
ABNB Airbnb, Inc.	1.91M	1.90M	+0.7%	$259.70M	0.4%	●●●○○○
ADBE Adobe Inc.	741.98K	702.33K	+5.7%	$259.68M	0.4%	●●●●●●
TJX The TJX Companies, Inc.	1.68M	1.66M	+1.2%	$258.16M	0.4%	●●○○○○
SCHW The Charles Schwab…	2.58M	2.56M	+0.9%	$257.68M	0.4%
TSLA Tesla, Inc.	568.36K	560.99K	+1.3%	$255.60M	0.4%	●●○○○○
MA Mastercard Incorporated	441.50K	396.09K	+11.5%	$252.04M	0.4%
IBB iShares Biotechnology…	1.48M	65.71K	+2144.8%	$248.94M	0.4%	●●○○○○
SOFI SoFi Technologies, Inc.	9.45M	8.80M	+7.3%	$247.30M	0.4%
NOW ServiceNow, Inc.	1.61M	5.48K	+5786.0% ✂	$247.15M	0.4%
RBLX Roblox Corporation	3.01M	1.69M	+77.6%	$243.68M	0.4%
TMUS T-Mobile US, Inc.	1.18M	1.01M	+17.5%	$240.37M	0.4%
COST Costco Wholesale…	259.12K	250.90K	+3.3%	$223.45M	0.4%	●●●○○○
MRSH Marsh & McLennan…	1.25M	1.10M	+13.6%	$231.88M	0.4%	●●●○○○
TTD The Trade Desk, Inc.	6.04M	2.22M	+171.8%	$229.44M	0.4%	●●○○○○
PGR The Progressive…	946.28K	928.55K	+1.9%	$215.49M	0.3%	●●●○○○
AMGN Amgen Inc.	700.39K	76.42K	+816.4%	$229.24M	0.4%	●●○○○○
CTAS Cintas Corporation	1.22M	1.02M	+19.8%	$228.98M	0.4%	●●○○○○
MSI Motorola Solutions, Inc.	590.17K	269.66K	+118.9%	$226.23M	0.4%
GDDY GoDaddy Inc.	1.66M	1.63M	+2.0%	$206.42M	0.3%	●●●○○○
GH Guardant Health, Inc.	2.17M	1.80M	+20.4%	$221.84M	0.3%
RSG Republic Services, Inc.	1.04M	934.10K	+11.8%	$221.22M	0.3%
SE Sea Limited	1.71M	1.23M	+38.9%	$218.23M	0.3%
BRK-B Berkshire Hathaway Inc.	432.15K	379.10K	+14.0%	$217.22M	0.3%	●●○○○○
ON ON Semiconductor…	3.99M	3.75M	+6.5%	$216.24M	0.3%	●●●●●●
XBI State Street SPDR S&P…	1.76M	8.30K	+21136.1%	$214.91M	0.3%	●●○○○○
PG The Procter & Gamble…	1.46M	1.40M	+4.7%	$209.79M	0.3%	●●●●●○
MSCI MSCI Inc.	372.62K	184.04K	+102.5%	$213.78M	0.3%
ANET Arista Networks, Inc.	1.63M	1.33M	+22.5%	$213.68M	0.3%
AMT American Tower…	1.22M	804.76K	+51.1%	$213.57M	0.3%	●●●○○○
KMB Kimberly-Clark…	2.12M	65.42K	+3134.9%	$213.50M	0.3%
IONS Ionis Pharmaceuticals…	2.66M	1.58M	+68.7%	$210.33M	0.3%
EQIX Equinix, Inc.	272.87K	49.52K	+451.0%	$209.06M	0.3%	●●○○○○
AME AMETEK, Inc.	1.01M	677.76K	+49.1%	$207.46M	0.3%	●●●●○○
IYW iShares U.S. Technology…	1.04M	562.92K	+84.4%	$207.31M	0.3%
VRSK Verisk Analytics, Inc.	924.69K	645.67K	+43.2%	$206.84M	0.3%	●●○○○○
W Wayfair Inc.	2.04M	1.91M	+6.6%	$204.44M	0.3%	●●●●●○
HPE Hewlett Packard…	7.88M	287.32K	+2642.7%	$201.72M	0.3%	●●●○○○
AZN AstraZeneca PLC	2.18M	517.70K	+321.2%	$200.45M	0.3%
C Citigroup Inc.	1.72M	1.03M	+67.5%	$200.40M	0.3%
RL Ralph Lauren Corporation	563.95K	362.02K	+55.8%	$199.42M	0.3%	●●○○○○
MCD McDonald's Corporation	646.25K	15.01K	+4204.3%	$197.51M	0.3%	●●○○○○
F Ford Motor Company	14.89M	621.63K	+2295.0%	$195.33M	0.3%	●●○○○○
SPLV Invesco S&P 500 Low…	2.63M	1.44M	+82.6%	$188.13M	0.3%	●●●●○○
FCX Freeport-McMoRan Inc.	3.69M	120.47K	+2960.7%	$187.28M	0.3%	●●○○○○
DELL Dell Technologies Inc.	1.47M	857.32K	+72.0%	$185.60M	0.3%	●●●●○○
KEY KeyCorp	8.73M	3.57M	+144.8%	$180.28M	0.3%	●●○○○○
AKAM Akamai Technologies…	2.05M	656.07K	+212.2%	$178.74M	0.3%	●●○○○○
BA The Boeing Company	808.93K	172.95K	+367.7%	$175.64M	0.3%
TXN Texas Instruments…	996.21K	30.43K	+3173.2%	$172.83M	0.3%	●●●○○○
SNDK Sandisk Corporation	715.23K	260.36K	+174.7%	$169.78M	0.3%	●●○○○○
BE Bloom Energy Corporation	1.94M	1.71M	+13.1%	$168.39M	0.3%
INSM Insmed Incorporated	962.16K	772.78K	+24.5%	$167.45M	0.3%	●●○○○○
CVNA Carvana Co.	393.53K	325.38K	+20.9%	$166.08M	0.3%
CAH Cardinal Health, Inc.	805.80K	153.42K	+425.2%	$165.59M	0.3%
BKNG Booking Holdings Inc.	30.28K	15.02K	+101.6%	$162.16M	0.3%	●●○○○○
FOXA Fox Corporation	2.21M	1.41M	+56.4%	$161.61M	0.3%	●●○○○○
LEN Lennar Corporation	1.54M	205.50K	+647.6%	$157.93M	0.2%
CPB Campbell Soup Company	5.63M	4.94M	+14.1%	$157.04M	0.2%	●●●○○○
UAL United Airlines…	1.34M	35.80K	+3647.3%	$150.01M	0.2%
ORCL Oracle Corporation	741.41K	29.97K	+2374.1%	$144.51M	0.2%
MOH Molina Healthcare, Inc.	823.14K	85.96K	+857.6%	$142.85M	0.2%	●●●○○○
BCE BCE Inc.	5.95M	3.12M	+90.9%	$141.69M	0.2%
CDNS Cadence Design Systems…	449.32K	294.91K	+52.4%	$140.45M	0.2%
NBIX Neurocrine Biosciences…	984.81K	347.56K	+183.3%	$139.68M	0.2%	●●○○○○
SWKS Skyworks Solutions, Inc.	2.19M	1.36M	+61.4%	$138.98M	0.2%	●●○○○○
ARM Arm Holdings plc…	1.26M	209.41K	+501.3%	$137.64M	0.2%	●●○○○○
AL Air Lease Corporation	2.13M	238.02K	+796.7%	$137.10M	0.2%	●●●○○○
WSO Watsco, Inc.	404.80K	173.08K	+133.9%	$136.40M	0.2%	●●●○○○
VTR Ventas, Inc.	1.62M	44.69K	+3535.8%	$125.73M	0.2%	●●○○○○
DECK Deckers Outdoor…	1.20M	404.94K	+196.9%	$124.62M	0.2%
SU Suncor Energy Inc.	2.78M	2.68M	+3.8%	$123.36M	0.2%	●●○○○○
GAP The Gap, Inc.	4.79M	3.59M	+33.3%	$122.50M	0.2%	●●●○○○
CCK Crown Holdings, Inc.	1.19M	487.47K	+144.0%	$122.45M	0.2%	●●○○○○
FIG Figma, Inc.	3.27M	1.50M	+117.7%	$122.23M	0.2%	●●○○○○
IBN ICICI Bank Limited	4.03M	1.43M	+181.3%	$120.16M	0.2%
PNW Pinnacle West Capital…	1.31M	1.09M	+20.5%	$116.15M	0.2%
CRS Carpenter Technology…	368.22K	122.89K	+199.6%	$115.93M	0.2%	●●●○○○
CLH Clean Harbors, Inc.	492.79K	384.49K	+28.2%	$115.55M	0.2%	●●●●○○
KMX CarMax, Inc.	2.97M	760.24K	+290.4%	$114.68M	0.2%	●●●●○○
AZO AutoZone, Inc.	33.07K	981	+3270.8%	$112.15M	0.2%	●●○○○○
RKT Rocket Companies, Inc.	5.62M	5.27M	+6.6%	$108.74M	0.2%	●●●●●●
BTG B2Gold Corp.	24.06M	21.49M	+12.0%	$108.50M	0.2%
JBL Jabil Inc.	470.73K	156.42K	+200.9%	$107.34M	0.2%	●●○○○○
TRV The Travelers…	367.52K	7.29K	+4941.4%	$106.60M	0.2%
HRL Hormel Foods Corporation	4.44M	3.17M	+40.0%	$105.32M	0.2%	●●●○○○
PODD Insulet Corp.	366.72K	250.80K	+46.2%	$104.24M	0.2%
MDB MongoDB, Inc.	247.75K	78.41K	+216.0%	$103.98M	0.2%
OXY Occidental Petroleum…	2.47M	788.69K	+213.2%	$101.56M	0.2%	●●○○○○
VALE Vale S.A.	7.76M	1.42M	+445.7%	$101.10M	0.2%	●●○○○○
CDE Coeur Mining, Inc.	5.63M	3.51M	+60.5%	$100.43M	0.2%
CRCL Circle Internet Group	1.27M	24.68K	+5026.5%	$100.33M	0.2%
RIG Transocean Ltd.	24.24M	18.64M	+30.1%	$100.09M	0.2%	●●●●●●
TEM Tempus AI, Inc.	1.59M	1.23M	+28.9%	$93.98M	0.1%	●●●○○○
CMG Chipotle Mexican Grill…	2.69M	127.20K	+2011.5%	$99.38M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	2.96M	2.78M	+6.8%	$94.99M	0.1%	●●●●○○
PCTY Paylocity Holding…	635.55K	516.80K	+23.0%	$96.92M	0.2%	●●●○○○
MKTX MarketAxess Holdings…	533.53K	364.38K	+46.4%	$96.70M	0.2%	●●○○○○
OC Owens Corning	854.17K	266.77K	+220.2%	$95.59M	0.1%
DDOG Datadog, Inc.	702.87K	39.40K	+1683.9%	$95.58M	0.1%
TSN Tyson Foods, Inc.	1.62M	1.37M	+18.2%	$95.18M	0.1%	●●○○○○
VEEV Veeva Systems Inc.	403.47K	318.26K	+26.8%	$90.07M	0.1%
STM STMicroelectronics N.V.	3.60M	2.32M	+55.1%	$93.46M	0.1%	●●○○○○
MDT Medtronic plc	968.40K	217.24K	+345.8%	$93.02M	0.1%
CHWY Chewy, Inc.	2.62M	2.30M	+14.1%	$86.61M	0.1%
TER Teradyne, Inc.	464.92K	25.60K	+1716.1%	$89.99M	0.1%
ECL Ecolab Inc.	340.46K	231.46K	+47.1%	$89.38M	0.1%	●●○○○○
PL Planet Labs PBC	4.50M	2.36M	+90.4%	$88.68M	0.1%	●●●○○○
DOW Dow Inc.	3.76M	1.38M	+172.0%	$87.94M	0.1%	●●○○○○
CHD Church & Dwight Co.…	1.04M	256.36K	+307.0%	$87.48M	0.1%	●●○○○○
VKTX Viking Therapeutics…	2.44M	2.09M	+16.8%	$85.69M	0.1%	●●●●○○
CARR Carrier Global…	1.62M	32.59K	+4868.1%	$85.55M	0.1%
EHC Encompass Health…	804.95K	505.64K	+59.2%	$85.44M	0.1%	●●●○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
SPY State Street SPDR S&P…	464.20K	1.02M	-54.5%	$316.55M	0.5%	●●●○○○
XLF State Street Financial…	551.33K	10.81M	-94.9%	$30.20M	0.0%
XLP State Street Consumer…	519.57K	6.25M	-91.7%	$40.36M	0.1%
VUG Vanguard Morningstar…	816.84K	866.10K	-5.7%	$398.50M	0.6%	●●○○○○
QQQ Invesco QQQ Trust…	523.08K	673.86K	-22.4%	$321.33M	0.5%	●●○○○○
QUAL iShares MSCI USA…	408.80K	1.93M	-78.8%	$81.20M	0.1%
IVV iShares Core S&P 500 ETF	392.76K	500.70K	-21.6%	$269.02M	0.4%	●●○○○○
MU Micron Technology, Inc.	1.04M	1.71M	-39.0%	$296.79M	0.5%
PLTR Palantir Technologies…	1.56M	1.59M	-1.6%	$278.06M	0.4%	●●●○○○
AMD Advanced Micro Devices…	1.34M	1.50M	-10.6%	$287.47M	0.5%
LMT Lockheed Martin…	484.51K	549.48K	-11.8%	$234.35M	0.4%
NBIS Nebius Group N.V.	88.20K	2.41M	-96.3%	$7.38M	0.0%
NVDA NVIDIA Corporation	1.21M	1.45M	-16.7%	$224.86M	0.4%	●●●○○○
GM General Motors Company	3.30M	3.55M	-7.0%	$268.52M	0.4%
AMZN Amazon.com, Inc.	1.15M	1.21M	-5.3%	$265.04M	0.4%	●●○○○○
REGN Regeneron…	281.15K	469.90K	-40.2%	$217.01M	0.3%	●●○○○○
ISRG Intuitive Surgical, Inc.	459.88K	551.02K	-16.5%	$260.46M	0.4%
RIVN Rivian Automotive, Inc.	13.20M	16.79M	-21.4%	$260.24M	0.4%
USMV iShares MSCI USA Min…	2.49M	2.73M	-8.8%	$234.70M	0.4%
BAC Bank of America…	408.35K	4.96M	-91.8%	$22.46M	0.0%	●●○○○○
META Meta Platforms, Inc.	9.10K	345.32K	-97.4%	$6.01M	0.0%
JPM JPMorgan Chase & Co.	397.01K	800.70K	-50.4%	$127.93M	0.2%
GEV GE Vernova Inc.	197.37K	410.50K	-51.9%	$129.00M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	4.66M	5.45M	-14.5%	$251.47M	0.4%
KRE State Street SPDR S&P…	27.65K	3.92M	-99.3%	$1.79M	0.0%
WMT Walmart Inc.	63.53K	2.41M	-97.4%	$7.08M	0.0%
ALAB Astera Labs, Inc.…	633.37K	1.26M	-49.9%	$105.37M	0.2%
BSX Boston Scientific…	2.47M	2.53M	-2.4%	$235.64M	0.4%
NU Nu Holdings Ltd.	12.54M	15.42M	-18.7%	$209.96M	0.3%
IBKR Interactive Brokers…	3.53M	3.58M	-1.4%	$226.81M	0.4%
NFLX Netflix, Inc.	1.62M	203.19K	-20.3% ✂	$151.78M	0.2%	●●○○○○
UNP Union Pacific…	912.20K	1.03M	-11.4%	$211.01M	0.3%
HON Honeywell International…	580.75K	1.15M	-49.7%	$113.30M	0.2%
AAPL Apple Inc.	891.84K	904.42K	-1.4%	$242.46M	0.4%	●●○○○○
SPYM State Street SPDR…	1.77M	3.08M	-42.5%	$142.11M	0.2%
IREN IREN Limited	262.56K	5.14M	-94.9%	$9.92M	0.0%
GOOGL Alphabet Inc.	26.40K	968.13K	-97.3%	$8.26M	0.0%	●●●○○○
CRM Salesforce, Inc.	23.86K	991.39K	-97.6%	$6.32M	0.0%	●●○○○○
ACN Accenture plc	26.98K	948.14K	-97.2%	$7.24M	0.0%
CB Chubb Limited	586.03K	823.63K	-28.9%	$182.91M	0.3%
WM Waste Management, Inc.	906.22K	1.04M	-12.8%	$199.11M	0.3%
TEAM Atlassian Corporation	914.48K	1.42M	-35.7%	$148.27M	0.2%
WCN Waste Connections, Inc.	1.08M	1.26M	-14.6%	$189.24M	0.3%
ODFL Old Dominion Freight…	591.65K	1.58M	-62.5%	$92.77M	0.1%
AER AerCap Holdings N.V.	1.54M	1.59M	-3.0%	$221.23M	0.3%
QCOM QUALCOMM Incorporated	28.55K	1.33M	-97.8%	$4.88M	0.0%	●●○○○○
VLO Valero Energy…	1.21M	1.28M	-5.5%	$197.42M	0.3%
FI Fiserv, Inc.	1.42M	1.69M	-16.3%	$95.24M	0.1%
ROKU Roku, Inc.	1.84M	2.17M	-15.3%	$199.65M	0.3%
ARGX argenx SE	258.56K	294.16K	-12.1%	$217.43M	0.3%
MRNA Moderna, Inc.	7.34M	7.53M	-2.5%	$216.52M	0.3%
LRCX Lam Research Corporation	1.26M	1.53M	-17.7%	$215.25M	0.3%
CLX The Clorox Company	1.05M	1.74M	-39.5%	$106.17M	0.2%
GS The Goldman Sachs…	35.73K	269.07K	-86.7%	$31.40M	0.0%
HLT Hilton Worldwide…	324.80K	820.99K	-60.4%	$93.30M	0.1%
DHR Danaher Corporation	29.12K	1.06M	-97.2%	$6.67M	0.0%	●●○○○○
SYK Stryker Corporation	89.03K	554.35K	-83.9%	$31.29M	0.0%
VTI Vanguard Morningstar…	303.68K	620.26K	-51.0%	$101.81M	0.2%
V Visa Inc.	573.46K	575.03K	-0.3%	$201.12M	0.3%
AEP American Electric Power…	253.38K	1.77M	-85.7%	$29.22M	0.0%
MS Morgan Stanley	1.12M	1.23M	-9.6%	$198.27M	0.3%
MELI MercadoLibre, Inc.	3.20K	83.13K	-96.2%	$6.45M	0.0%	●●●○○○
CRDO Credo Technology Group…	122.67K	1.33M	-90.8%	$17.65M	0.0%	●●○○○○
AAL American Airlines Group…	12.58M	13.67M	-8.0%	$192.90M	0.3%
CAT Caterpillar Inc.	13.20K	403.73K	-96.7%	$7.56M	0.0%
LNG Cheniere Energy, Inc.	604.80K	816.03K	-25.9%	$117.57M	0.2%
LHX L3Harris Technologies…	327.93K	614.29K	-46.6%	$96.27M	0.2%
DG Dollar General…	1.39M	1.45M	-4.4%	$184.44M	0.3%
SNAP Snap Inc.	17.28M	23.91M	-27.8%	$139.43M	0.2%
INTC Intel Corp.	3.28M	5.44M	-39.6%	$121.17M	0.2%
HEI HEICO Corporation	531.57K	558.66K	-4.8%	$172.01M	0.3%
MPC Marathon Petroleum…	887.53K	932.80K	-4.8%	$144.34M	0.2%
CELH Celsius Holdings, Inc.	448.14K	3.08M	-85.4%	$20.50M	0.0%
NDAQ Nasdaq, Inc.	1.46M	1.99M	-26.8%	$141.72M	0.2%
GIS General Mills, Inc.	2.43M	3.42M	-28.9%	$112.98M	0.2%
ACGL Arch Capital Group Ltd.	1.76M	1.90M	-7.0%	$169.07M	0.3%
JNJ Johnson & Johnson	30.36K	925.29K	-96.7%	$6.28M	0.0%
DYNF iShares U.S. Equity…	1.10M	2.88M	-62.0%	$66.70M	0.1%
CL Colgate-Palmolive…	997.53K	2.13M	-53.1%	$78.83M	0.1%
VIK Viking Holdings Ltd	2.28M	2.69M	-15.2%	$163.04M	0.3%
ZS Zscaler, Inc.	201.42K	557.31K	-63.9%	$45.30M	0.1%	●●○○○○
SJM The J. M. Smucker…	1.18M	1.53M	-22.9%	$115.20M	0.2%
MRK Merck & Co., Inc.	74.83K	1.97M	-96.2%	$7.88M	0.0%	●●○○○○
CPNG Coupang, Inc.	1.55M	5.12M	-69.7%	$36.53M	0.1%	●●○○○○
ADSK Autodesk, Inc.	59.13K	512.60K	-88.5%	$17.50M	0.0%
EXE Expand Energy…	1.09M	1.53M	-28.6%	$120.44M	0.2%	●●○○○○
FDN First Trust Dow Jones…	305.46K	577.60K	-47.1%	$82.22M	0.1%
HUBS HubSpot, Inc.	204.94K	343.14K	-40.3%	$82.24M	0.1%	●●○○○○
MCO Moody's Corporation	209.26K	324.25K	-35.5%	$106.90M	0.2%
WDC Western Digital…	310.26K	1.28M	-75.8%	$53.45M	0.1%
LLY Eli Lilly and Company	13.07K	200.91K	-93.5%	$14.04M	0.0%
CAG Conagra Brands, Inc.	6.20M	8.35M	-25.7%	$107.39M	0.2%
TYL Tyler Technologies, Inc.	161.25K	290.51K	-44.5%	$73.20M	0.1%
OEF iShares S&P 100 ETF	301.70K	451.50K	-33.2%	$103.47M	0.2%	●●○○○○
HUM Humana Inc.	13.90K	572.61K	-97.6%	$3.56M	0.0%	●●●○○○
BBIO BridgeBio Pharma, Inc.	1.95M	2.33M	-16.4%	$148.93M	0.2%	●●○○○○
DE Deere & Company	14.60K	313.87K	-95.3%	$6.80M	0.0%
SFM Sprouts Farmers Market…	608.56K	1.30M	-53.2%	$48.48M	0.1%
STT State Street Corporation	407.08K	1.22M	-66.6%	$52.52M	0.1%
NYT The New York Times…	1.94M	2.06M	-5.7%	$134.58M	0.2%
BTI British American…	2.37M	2.38M	-0.7%	$134.02M	0.2%	●●○○○○
FDX FedEx Corporation	28.19K	549.31K	-94.9%	$8.14M	0.0%
TPR Tapestry, Inc.	341.69K	1.12M	-69.6%	$43.66M	0.1%
CNC Centene Corp.	2.39M	3.56M	-32.8%	$98.39M	0.2%
DASH DoorDash, Inc.	1.61K	462.86K	-99.7%	$363,953	0.0%	●●●●●●
CI Cigna Corporation	115.36K	427.14K	-73.0%	$31.75M	0.1%	●●○○○○
ADC Agree Realty Corporation	1.69M	1.73M	-2.0%	$121.76M	0.2%	●●○○○○
ESTC Elastic N.V.	417.05K	1.44M	-71.0%	$31.46M	0.0%
KBE State Street SPDR S&P…	14.70K	2.03M	-99.3%	$892,143	0.0%
ROP Roper Technologies, Inc.	66.04K	240.28K	-72.5%	$29.39M	0.0%
EAT Brinker International…	64.03K	932.95K	-93.1%	$9.19M	0.0%
CBOE Cboe Global Markets…	341.65K	481.28K	-29.0%	$85.76M	0.1%	●●○○○○
CNI Canadian National…	750.93K	1.25M	-39.8%	$74.23M	0.1%
EIX Edison International	1.96M	1.97M	-0.6%	$117.56M	0.2%	●●●○○○
ALL The Allstate Corporation	504.90K	541.33K	-6.7%	$105.09M	0.2%	●●○○○○
FNV Franco-Nevada…	406.60K	515.80K	-21.2%	$84.28M	0.1%	●●●●○○
DPZ Domino's Pizza, Inc.	226.04K	264.02K	-14.4%	$94.22M	0.1%
ED Consolidated Edison…	504.24K	1.12M	-55.0%	$50.08M	0.1%
FTNT Fortinet, Inc.	1.14M	1.32M	-13.7%	$90.68M	0.1%
PAYC Paycom Software, Inc.	293.96K	532.12K	-44.8%	$46.84M	0.1%

증권	주식 수	이전	변동	가치	비중
DIA State Street SPDR Dow…	—	517.08K	퇴출	$239.79M	0.4%
CMCSA Comcast Corporation	—	6.56M	퇴출	$205.99M	0.3%
ICE Intercontinental…	—	880.91K	퇴출	$148.42M	0.2%
SO The Southern Company	—	1.02M	퇴출	$96.42M	0.2%
KBWB Invesco KBW Bank ETF	—	1.21M	퇴출	$94.90M	0.2%
CM Canadian Imperial Bank…	—	1.04M	퇴출	$83.14M	0.1%
VFH Vanguard Financials ETF	—	554.50K	퇴출	$72.77M	0.1%
SPMO Invesco S&P 500…	—	543.50K	퇴출	$65.80M	0.1%
XLV State Street Health…	—	422.09K	퇴출	$58.74M	0.1%
IWM iShares Russell 2000 ETF	—	217.80K	퇴출	$52.70M	0.1%
XLG Invesco S&P 500 Top 50…	—	886.25K	퇴출	$50.98M	0.1%
EWZ iShares MSCI Brazil ETF	—	1.59M	퇴출	$49.14M	0.1%
IYF iShares U.S. Financials…	—	360.70K	퇴출	$45.68M	0.1%
MARA Marathon Digital…	—	2.20M	퇴출	$40.21M	0.1%
GTLS-PB	—	519.99K	퇴출	$36.95M	0.1%
ELV Elevance Health Inc.	—	110.49K	퇴출	$35.70M	0.1%
DAL Delta Air Lines, Inc.	—	507.32K	퇴출	$28.79M	0.0%
PSA Public Storage	—	93.15K	퇴출	$26.91M	0.0%
FTCS First Trust Capital…	—	286.50K	퇴출	$26.83M	0.0%
VDC Vanguard Consumer…	—	119.40K	퇴출	$25.52M	0.0%
MGC Vanguard Morningstar…	—	103.90K	퇴출	$25.36M	0.0%
VIG Vanguard Dividend…	—	112.60K	퇴출	$24.30M	0.0%
IUSV iShares Core S&P U.S.…	—	235.80K	퇴출	$23.57M	0.0%
ALE ALLETE, Inc.	—	353.75K	퇴출	$23.49M	0.0%
TECK Teck Resources Limited	—	491.00K	퇴출	$21.55M	0.0%
IJR iShares Core S&P…	—	178.98K	퇴출	$21.27M	0.0%
SPYV State Street SPDR…	—	377.40K	퇴출	$20.88M	0.0%
ESGV Vanguard ESG U.S. Stock…	—	166.80K	퇴출	$19.76M	0.0%
IYT iShares U.S.…	—	273.80K	퇴출	$19.63M	0.0%
VV Vanguard Morningstar…	—	57.90K	퇴출	$17.83M	0.0%
OMFL Invesco Russell 1000…	—	293.50K	퇴출	$17.69M	0.0%
SAIC Science Applications…	—	170.80K	퇴출	$16.97M	0.0%
SAND	—	1.33M	퇴출	$16.62M	0.0%
CCCX	—	1.25M	퇴출	$16.07M	0.0%
DKS DICK'S Sporting Goods…	—	68.89K	퇴출	$15.31M	0.0%
OSIS OSI Systems, Inc.	—	59.06K	퇴출	$14.72M	0.0%
MIDD The Middleby Corporation	—	109.14K	퇴출	$14.51M	0.0%
QTEC First Trust…	—	63.11K	퇴출	$14.49M	0.0%
IWO iShares Russell 2000…	—	45.01K	퇴출	$14.40M	0.0%
UPST Upstart Holdings, Inc.	—	277.14K	퇴출	$14.08M	0.0%
STZ Constellation Brands…	—	88.72K	퇴출	$11.95M	0.0%
OMC Omnicom Group Inc.	—	143.91K	퇴출	$11.73M	0.0%
GENI Genius Sports Limited	—	916.86K	퇴출	$11.35M	0.0%
SDVY First Trust SMID Cap…	—	295.50K	퇴출	$11.23M	0.0%
VOX Vanguard Communication…	—	56.90K	퇴출	$10.68M	0.0%
IAT	—	193.00K	퇴출	$10.14M	0.0%
CNHI CNH Industrial N.V.	—	892.71K	퇴출	$9.69M	0.0%
WEC WEC Energy Group, Inc.	—	81.03K	퇴출	$9.29M	0.0%
LNWO Light & Wonder, Inc.	—	107.61K	퇴출	$9.03M	0.0%
DMIIU	—	906.25K	퇴출	$9.01M	0.0%
AVAV AeroVironment, Inc.	—	27.33K	퇴출	$8.60M	0.0%
LSTR Landstar System, Inc.	—	69.61K	퇴출	$8.53M	0.0%
TLNCU	—	815.62K	퇴출	$8.20M	0.0%
ALG Alamo Group Inc.	—	42.57K	퇴출	$8.13M	0.0%
L Loews Corporation	—	79.57K	퇴출	$7.99M	0.0%
HIW Highwoods Properties…	—	248.99K	퇴출	$7.92M	0.0%
EQWL Invesco S&P 100 Equal…	—	66.80K	퇴출	$7.66M	0.0%
ACMR ACM Research, Inc.	—	194.34K	퇴출	$7.60M	0.0%
XLU State Street Utilities…	—	87.12K	퇴출	$7.60M	0.0%
RACE Ferrari N.V.	—	15.20K	퇴출	$7.37M	0.0%
GSRFU	—	725.00K	퇴출	$7.35M	0.0%
CEPO	—	668.12K	퇴출	$6.99M	0.0%
MIR Mirion Technologies…	—	298.50K	퇴출	$6.94M	0.0%
MBAV	—	625.00K	퇴출	$6.59M	0.0%
ILF iShares Latin America…	—	224.70K	퇴출	$6.49M	0.0%
FSTA	—	130.10K	퇴출	$6.48M	0.0%
CBRL Cracker Barrel Old…	—	142.41K	퇴출	$6.27M	0.0%
IYG iShares U.S. Financial…	—	69.10K	퇴출	$6.19M	0.0%
WGMI	—	140.00K	퇴출	$6.19M	0.0%
ACIO	—	142.50K	퇴출	$6.19M	0.0%
LPI	—	354.76K	퇴출	$5.99M	0.0%
SSB SouthState Bank Corp.	—	60.48K	퇴출	$5.98M	0.0%
FNCL	—	76.90K	퇴출	$5.87M	0.0%
XSW	—	29.00K	퇴출	$5.74M	0.0%
AEM Agnico Eagle Mines…	—	33.88K	퇴출	$5.71M	0.0%
SVACU	—	554.07K	퇴출	$5.70M	0.0%
DYNC	—	543.75K	퇴출	$5.66M	0.0%
BJRI BJ's Restaurants, Inc.	—	184.50K	퇴출	$5.63M	0.0%
SNPE Xtrackers S&P 500…	—	91.90K	퇴출	$5.52M	0.0%
INFA Informatica Inc.	—	217.99K	퇴출	$5.41M	0.0%
OLN Olin Corporation	—	215.28K	퇴출	$5.38M	0.0%
VRNA Verona Pharma plc	—	50.00K	퇴출	$5.34M	0.0%
HIMS Hims & Hers Health, Inc.	—	93.70K	퇴출	$5.31M	0.0%
VBR Vanguard Morningstar…	—	25.30K	퇴출	$5.28M	0.0%
SBXD	—	500.00K	퇴출	$5.24M	0.0%
CTSH Cognizant Technology…	—	74.50K	퇴출	$5.00M	0.0%
NTNX Nutanix, Inc.	—	66.53K	퇴출	$4.95M	0.0%
LNTH Lantheus Holdings, Inc.	—	95.92K	퇴출	$4.92M	0.0%
LCII LCI Industries	—	52.12K	퇴출	$4.86M	0.0%
K Kellanova	—	58.00K	퇴출	$4.76M	0.0%
SPOT Spotify Technology S.A.	—	6.75K	퇴출	$4.71M	0.0%
VZ Verizon Communications…	—	106.20K	퇴출	$4.67M	0.0%
OKTA Okta, Inc.	—	50.39K	퇴출	$4.62M	0.0%
XLI State Street Industrial…	—	29.15K	퇴출	$4.50M	0.0%
QQQE	—	43.90K	퇴출	$4.46M	0.0%
PKW	—	33.00K	퇴출	$4.37M	0.0%
DTE DTE Energy Company	—	30.75K	퇴출	$4.35M	0.0%
MCGA	—	407.81K	퇴출	$4.35M	0.0%
HCA HCA Healthcare, Inc.	—	10.20K	퇴출	$4.35M	0.0%
TDVG	—	98.30K	퇴출	$4.32M	0.0%
FVD First Trust Value Line…	—	92.10K	퇴출	$4.26M	0.0%
CNR Core Natural Resources…	—	49.36K	퇴출	$4.12M	0.0%
CGGR Capital Group Growth ETF	—	92.10K	퇴출	$4.05M	0.0%
KCE	—	26.30K	퇴출	$4.02M	0.0%
CHECU	—	398.75K	퇴출	$3.98M	0.0%
HSIC Henry Schein, Inc.	—	59.80K	퇴출	$3.97M	0.0%
RITM Rithm Capital Corp.	—	344.74K	퇴출	$3.93M	0.0%
UDMY	—	546.56K	퇴출	$3.83M	0.0%
HRB H&R Block, Inc.	—	75.59K	퇴출	$3.82M	0.0%
AVLV Avantis U.S. Large Cap…	—	52.50K	퇴출	$3.79M	0.0%
ENS EnerSys	—	33.55K	퇴출	$3.79M	0.0%
SVXY	—	73.57K	퇴출	$3.75M	0.0%
WINN	—	118.90K	퇴출	$3.70M	0.0%
IPO	—	71.70K	퇴출	$3.55M	0.0%
SIXA	—	67.89K	퇴출	$3.37M	0.0%
CELC Celcuity Inc.	—	62.78K	퇴출	$3.10M	0.0%
MC Moelis & Company	—	43.35K	퇴출	$3.09M	0.0%
ODP	—	109.98K	퇴출	$3.06M	0.0%
UTF	—	121.62K	퇴출	$3.02M	0.0%
EFIV	—	46.80K	퇴출	$2.98M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
LITE	Put	362.70K	$133.69M
BRK-B	Put	230.90K	$116.06M
RIVN	Put	5.78M	$113.89M
BRK-B	Call	221.10K	$111.14M
STX	Put	297.40K	$81.90M
GOOGL	Put	252.10K	$78.91M
META	Put	117.90K	$77.82M
META	Call	112.80K	$74.46M
GOOGL	Call	237.10K	$74.21M
NVDA	Put	384.50K	$71.71M
AAPL	Call	251.00K	$68.24M
NVDA	Call	355.30K	$66.26M
AAPL	Put	241.00K	$65.52M
MP	Put	1.28M	$64.88M
GLD	Call	137.80K	$54.61M
GLD	Put	137.80K	$54.61M
SMTC	Put	730.00K	$53.79M
SMCI	Put	1.50M	$43.90M
BURL	Put	148.60K	$42.92M
HOOD	Put	374.20K	$42.32M
TSLA	Put	93.30K	$41.96M
MSTR	Put	274.00K	$41.63M
MARA	Put	4.37M	$39.27M
PLTR	Put	218.30K	$38.80M
HOOD	Call	329.80K	$37.30M
PLTR	Call	196.70K	$34.96M
BA	Call	160.30K	$34.80M
BA	Put	157.30K	$34.15M
SOFI	Put	1.30M	$34.08M
DJT	Put	2.56M	$33.96M
TSLA	Call	73.50K	$33.05M
SMCI	Call	1.06M	$31.10M
SOFI	Call	1.18M	$30.91M
STWD	Put	1.70M	$30.59M
SPY	Put	44.70K	$30.48M
SPY	Call	44.00K	$30.00M
XONA.DE	Call	236.60K	$28.47M
AXON	Put	47.20K	$26.81M
TLT	Call	300.40K	$26.18M
SBSW	Put	1.81M	$25.80M
AMZN	Put	109.00K	$25.16M
AMZN	Call	105.20K	$24.28M
IWM	Put	95.70K	$23.56M
EQX	Put	1.65M	$23.23M
IWM	Call	92.40K	$22.75M
UNH	Put	67.20K	$22.18M
RDDT	Put	96.00K	$22.07M
GS	Call	25.00K	$21.98M
GS	Put	25.00K	$21.98M
CCL	Put	648.80K	$19.81M
UNH	Call	59.00K	$19.48M
RDDT	Call	83.90K	$19.29M
XONA.DE	Put	156.50K	$18.83M
LULU	Put	87.20K	$18.12M
LULU	Call	78.60K	$16.33M
LYV	Put	113.80K	$16.22M
UPS	Call	154.60K	$15.33M
CRWD	Put	31.90K	$14.95M
QGEN	Put	331.90K	$14.93M
IBIT	Put	300.00K	$14.89M
CVNA	Put	35.20K	$14.86M
TLT	Put	162.10K	$14.13M
GEV	Put	21.00K	$13.72M
AMD	Put	64.00K	$13.71M
CRWD	Call	29.00K	$13.59M
ELY	Put	1.16M	$13.55M
CVNA	Call	31.20K	$13.17M
NKE	Put	201.00K	$12.81M
CHTR	Put	61.10K	$12.75M
TXN	Put	72.00K	$12.49M
NKE	Call	191.40K	$12.19M
BXMT	Put	632.10K	$12.09M
VST	Call	74.70K	$12.05M
NCLH	Put	537.10K	$11.99M
PPL	Put	335.40K	$11.75M
VST	Put	72.40K	$11.68M
AMD	Call	54.40K	$11.65M
TXN	Call	64.20K	$11.14M
WFC	Put	119.00K	$11.09M
WFC	Call	116.00K	$10.81M
BKNG	Put	2.00K	$10.71M
HD	Put	30.50K	$10.50M
QCOM	Call	60.90K	$10.42M
GEV	Call	15.90K	$10.39M
EOSE	Put	900.70K	$10.32M
GWW	Put	10.20K	$10.29M
HD	Call	29.90K	$10.29M
BKNG	Call	1.90K	$10.18M
QCOM	Put	58.20K	$9.96M
SPB	Put	162.60K	$9.61M
APP	Put	14.00K	$9.43M
RUN	Put	511.30K	$9.41M
C	Put	78.00K	$9.10M
UPS	Put	88.90K	$8.82M
CSCO	Call	113.20K	$8.72M
MSFT	Call	18.00K	$8.71M
PYPL	Put	149.00K	$8.70M
C	Call	74.00K	$8.64M
ALAB	Put	51.70K	$8.60M
ARM	Call	77.40K	$8.46M

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

5250–1 분기

9852–4 분기

18075–8 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: Q4 2025 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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