운용사 기록

Federated Hermes, Inc.

Pittsburgh, PA · CIK 1056288 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$69.55B보고된 13F 가치

4,004포지션

16.2%상위 10개 비중

172.10유효 보유 종목

14.4%추정 회전율

+171신규

−180청산

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 Q4 2025 → Q2 2026

섹터 익스포저

기술 28.0% (+5.7pp)

산업재 13.5% (+0.9pp)

헬스케어 12.9% (-0.5pp)

금융 서비스 10.5% (-1.7pp)

경기소비재 9.7% (-1.1pp)

커뮤니케이션 서비스 5.7% (-0.3pp)

필수소비재 5.1% (-0.6pp)

유틸리티 5.0% (-0.7pp)

부동산 3.9% (-0.2pp)

에너지 3.6% (-1.6pp)

기초소재 2.1% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	2.7%	$1.90B	9.48M	+3.6%	▲ Add	3+
2	AAPL Apple Inc.	2.6%	$1.77B	6.13M	+33.0%	▲ Add	3+
3	GOOGL Alphabet Inc.	2.0%	$1.37B	3.83M	-22.1%	▼ Trim	3+
4	ABBV AbbVie Inc.	1.6%	$1.12B	4.46M	+12.1%	▲ Add	3+
5	MSFT Microsoft Corporation	1.4%	$975.72M	2.62M	-12.6%	▼ Trim	3+
6	GEV GE Vernova Inc.	1.3%	$909.64M	774.25K	-1.4%	▼ Trim	3+
7	VIK Viking Holdings Ltd	1.2%	$862.46M	8.24M	-4.1%	▼ Trim	3+
8	AMZN Amazon.com, Inc.	1.2%	$826.97M	3.47M	-2.0%	▼ Trim	3+
9	MU Micron Technology, Inc.	1.1%	$797.95M	691.29K	+47.6%	▲ Add	3+
10	GE GE Aerospace	1.1%	$731.84M	1.96M	+36.8%	▲ Add	3+
11	USB U.S. Bancorp	1.0%	$712.54M	11.80M	+2.5%	▲ Add	3+
12	AVGO Broadcom Inc.	1.0%	$711.23M	1.88M	-21.3%	▼ Trim	3+
13	FIX Comfort Systems USA, Inc.	1.0%	$676.81M	341.49K	+27.9%	▲ Add	3+
14	PWR Quanta Services, Inc.	0.9%	$620.12M	861.23K	+17.3%	▲ Add	3+
15	BNY Bank of New York Mellon Corp	0.9%	$610.28M	4.22M	-2.6%	▼ Trim	3+
16	VZ Verizon Communications Inc.	0.8%	$581.92M	13.74M	+1.0%	▲ Add	3+
17	PAYX Paychex, Inc.	0.8%	$578.35M	5.88M	-0.1%	▼ Trim	3+
18	PNC The PNC Financial Services…	0.8%	$564.73M	2.29M	-20.8%	▼ Trim	3+
19	PLD Prologis, Inc.	0.8%	$531.15M	3.92M	+1.2%	▲ Add	3+
20	PM Philip Morris International…	0.8%	$528.20M	2.92M	-15.4%	▼ Trim	3+
21	PFE Pfizer Inc.	0.7%	$501.49M	20.83M	-3.0%	▼ Trim	3+
22	AMGN Amgen Inc.	0.7%	$497.03M	1.37M	+20.8%	▲ Add	3+
23	AMCR Amcor plc	0.7%	$491.71M	11.34M	+6.7%	▲ Add	3+
24	FI Fiserv, Inc.	0.7%	$485.93M	9.91M	+14.4%	▲ Add	3+
25	DUK Duke Energy Corporation	0.7%	$483.07M	3.82M	0.0%	▼ Trim	3+
26	WEC WEC Energy Group, Inc.	0.7%	$481.72M	4.13M	+20.5%	▲ Add	3+
27	FE FirstEnergy Corp.	0.7%	$465.75M	9.80M	+0.4%	▲ Add	3+
28	AMP Ameriprise Financial, Inc.	0.7%	$464.78M	1.01M	-3.7%	▼ Trim	3+
29	KIM Kimco Realty Corporation	0.7%	$460.75M	18.18M	+1.6%	▲ Add	3+
30	PEP PepsiCo, Inc.	0.7%	$460.19M	3.40M	+16.1%	▲ Add	3+
31	ALAB Astera Labs, Inc. Common…	0.7%	$453.22M	938.31K	+244.6%	▲ Add	3+
32	AMD Advanced Micro Devices, Inc.	0.6%	$442.21M	761.24K	+119.4%	▲ Add	3+
33	VRT Vertiv Holdings Co	0.6%	$430.10M	1.28M	-27.4%	▼ Trim	3+
34	AMT American Tower Corporation	0.6%	$426.73M	2.61M	-5.3%	▼ Trim	3+
35	COST Costco Wholesale Corporation	0.6%	$424.18M	453.44K	-8.1%	▼ Trim	3+
36	CRWD CrowdStrike Holdings, Inc.	0.6%	$420.09M	550.47K	+36.7%	▲ Add	3+
37	TSLA Tesla, Inc.	0.6%	$419.75M	997.97K	+73.0%	▲ Add	3+
38	META Meta Platforms, Inc.	0.6%	$416.29M	739.04K	-1.2%	▼ Trim	3+
39	LULU Lululemon Athletica Inc.	0.6%	$413.93M	3.63M	+20.7%	▲ Add	3+
40	MDT Medtronic plc	0.6%	$401.61M	5.13M	+93.9%	▲ Add	3+
41	CVX Chevron Corporation	0.6%	$397.87M	2.40M	-31.6%	▼ Trim	3+
42	TRV The Travelers Companies…	0.5%	$379.93M	1.15M	+0.2%	▲ Add	3+
43	MRK Merck & Co., Inc.	0.5%	$366.52M	2.85M	-5.2%	▼ Trim	3+
44	VEEV Veeva Systems Inc.	0.5%	$349.98M	1.97M	+19.2%	▲ Add	3+
45	PPL PPL Corporation	0.5%	$344.52M	9.48M	+15.3%	▲ Add	3+
46	RF Regions Financial…	0.5%	$337.47M	11.17M	+133822.9%	▲ Add	3+
47	LITE Lumentum Holdings Inc.	0.5%	$331.57M	386.42K	+34.4%	▲ Add	3+
48	EVRG Evergy, Inc.	0.5%	$320.98M	3.71M	+0.1%	▲ Add	3+
49	HWM Howmet Aerospace Inc.	0.5%	$318.56M	1.18M	-37.0%	▼ Trim	3+
50	ADP Automatic Data Processing…	0.5%	$317.06M	1.42M	+2050.8%	▲ Add	3+
51	LRCX Lam Research Corporation	0.5%	$314.70M	726.24K	+30.0%	▲ Add	3+
52	DDOG Datadog, Inc.	0.5%	$314.51M	1.21M	+45.7%	▲ Add	3+
53	NTRA Natera, Inc.	0.4%	$309.17M	1.14M	+4.5%	▲ Add	3+
54	INTU Intuit Inc.	0.4%	$307.31M	1.18M	+235.0%	▲ Add	3+
55	LLY Eli Lilly and Company	0.4%	$306.10M	255.21K	+15.1%	▲ Add	3+
56	CME CME Group Inc.	0.4%	$305.95M	1.39M	-11.2%	▼ Trim	3+
57	GH Guardant Health, Inc.	0.4%	$299.94M	2.00M	+5.9%	▲ Add	3+
58	KMB Kimberly-Clark Corporation	0.4%	$296.02M	2.70M	+2.1%	▲ Add	3+
59	NFLX Netflix, Inc.	0.4%	$293.31M	4.11M	+232.7%	▲ Add	3+
60	TSM Taiwan Semiconductor…	0.4%	$285.23M	597.26K	-15.5%	▼ Trim	3+
61	TER Teradyne, Inc.	0.4%	$271.35M	560.82K	-60.2%	▼ Trim	3+
62	ENB Enbridge Inc.	0.4%	$266.51M	4.92M	+0.5%	▲ Add	3+
63	IT Gartner, Inc.	0.4%	$265.00M	2.04M	+20.9%	▲ Add	3+
64	MO Altria Group, Inc.	0.4%	$261.81M	3.64M	+49.5%	▲ Add	3+
65	ANET Arista Networks, Inc.	0.4%	$255.37M	1.50M	+20.4%	▲ Add	3+
66	MDLZ Mondelez International, Inc.	0.4%	$252.34M	4.36M	+10.8%	▲ Add	3+
67	ACN Accenture plc	0.4%	$244.14M	1.96M	+134.5%	▲ Add	3+
68	KLAC KLA Corporation	0.3%	$242.62M	804.15K	-4.4% ✂	▼ Trim	3+
69	JPM JPMorgan Chase & Co.	0.3%	$242.41M	740.57K	+58.6%	▲ Add	3+
70	DRI Darden Restaurants, Inc.	0.3%	$239.77M	1.16M	+503.6%	▲ Add	3+
71	FIVE Five Below, Inc.	0.3%	$238.94M	1.33M	-13.1%	▼ Trim	3+
72	AMAT Applied Materials, Inc.	0.3%	$232.01M	320.89K	+239.8%	▲ Add	3+
73	TXN Texas Instruments…	0.3%	$230.02M	771.69K	+154.3%	▲ Add	3+
74	FTNT Fortinet, Inc.	0.3%	$226.93M	1.48M	+53.8%	▲ Add	3+
75	TTE TotalEnergies SE	0.3%	$223.85M	2.88M	-25.3%	▼ Trim	3+
76	STT State Street Corporation	0.3%	$221.38M	1.31M	-0.6%	▼ Trim	3+
77	ADBE Adobe Inc.	0.3%	$218.77M	1.07M	+32.7%	▲ Add	3+
78	ALNY Alnylam Pharmaceuticals…	0.3%	$216.71M	719.90K	+4.7%	▲ Add	3+
79	HEI HEICO Corporation	0.3%	$200.82M	563.81K	-7.6%	▼ Trim	3+
80	MPWR Monolithic Power Systems…	0.3%	$200.37M	144.95K	+198.5%	▲ Add	3+
81	NGG National Grid plc	0.3%	$198.70M	2.40M	+11.9%	▲ Add	3+
82	TFC Truist Financial Corporation	0.3%	$198.70M	3.99M	-61.5%	▼ Trim	3+
83	RYTM Rhythm Pharmaceuticals, Inc.	0.3%	$198.27M	1.79M	+38.8%	▲ Add	3+
84	XEL Xcel Energy Inc.	0.3%	$197.38M	2.46M	-15.6%	▼ Trim	3+
85	TTD The Trade Desk, Inc.	0.3%	$196.67M	10.88M	+42.6%	▲ Add	3+
86	TRGP Targa Resources Corp.	0.3%	$194.88M	726.77K	+14.2%	▲ Add	3+
87	TRP TC Energy Corporation	0.3%	$189.00M	2.85M	+0.6%	▲ Add	3+
88	TYL Tyler Technologies, Inc.	0.3%	$187.88M	642.42K	+101.6%	▲ Add	3+
89	AAP Advance Auto Parts, Inc.	0.3%	$186.82M	3.00M	-1.3%	▼ Trim	3+
90	BTI British American Tobacco…	0.3%	$186.48M	3.02M	-18.3%	▼ Trim	3+
91	JNJ Johnson & Johnson	0.3%	$186.13M	732.89K	+90.9%	▲ Add	3+
92	COHR Coherent, Inc.	0.3%	$185.45M	470.14K	+131961.0%	▲ Add	3+
93	SO The Southern Company	0.3%	$185.36M	1.94M	+2.5%	▲ Add	3+
94	TT Trane Technologies plc	0.3%	$182.49M	371.54K	-14.4%	▼ Trim	3+
95	EME EMCOR Group, Inc.	0.3%	$180.54M	217.55K	-1.4%	▼ Trim	3+
96	EXPE Expedia Group, Inc.	0.3%	$179.02M	699.62K	-3.6%	▼ Trim	3+
97	SNOW Snowflake Inc.	0.3%	$178.56M	701.62K	+104.9%	▲ Add	3+
98	WMT Walmart Inc.	0.3%	$177.47M	1.57M	+48.9%	▲ Add	3+
99	CAH Cardinal Health, Inc.	0.3%	$176.40M	742.55K	-6.6%	▼ Trim	3+
100	LYV Live Nation Entertainment…	0.3%	$176.33M	962.96K	+65.3%	▲ Add	3+
101	VST Vistra Corp.	0.3%	$174.67M	1.10M	+29.2%	▲ Add	3+
102	HSY The Hershey Company	0.2%	$173.73M	990.22K	+68003.0%	▲ Add	3+
103	RKLB Rocket Lab USA, Inc.	0.2%	$172.09M	1.69M	+231.3%	▲ Add	3+
104	DECK Deckers Outdoor Corporation	0.2%	$171.85M	1.73M	+1.3%	▲ Add	3+
105	AHR American Healthcare REIT…	0.2%	$170.86M	3.28M	-0.9%	▼ Trim	3+
106	AU AngloGold Ashanti plc	0.2%	$165.08M	2.04M	신규	New	1
107	SNY Sanofi	0.2%	$164.23M	3.85M	-19.0%	▼ Trim	3+
108	REGN Regeneron Pharmaceuticals…	0.2%	$160.18M	256.88K	+0.8%	▲ Add	3+
109	DOX Amdocs Limited	0.2%	$158.82M	3.14M	+16.1%	▲ Add	3+
110	DUOL Duolingo, Inc.	0.2%	$157.79M	1.37M	+9.5%	▲ Add	3+
111	WDC Western Digital Corporation	0.2%	$153.70M	240.63K	+953.1%	▲ Add	3+
112	DOCU DocuSign, Inc.	0.2%	$148.12M	3.33M	+76.6%	▲ Add	3+
113	CART Maplebear Inc.	0.2%	$146.61M	3.10M	-9.3%	▼ Trim	3+
114	CHWY Chewy, Inc.	0.2%	$146.09M	7.43M	+137.7%	▲ Add	3+
115	NNN NNN REIT, Inc.	0.2%	$145.54M	3.13M	+3.2%	▲ Add	3+
116	LUV Southwest Airlines Co.	0.2%	$143.97M	2.80M	+0.2%	▲ Add	3+
117	NEM Newmont Corporation	0.2%	$143.71M	1.54M	+48.6%	▲ Add	3+
118	TJX The TJX Companies, Inc.	0.2%	$143.64M	948.09K	-24.4%	▼ Trim	3+
119	VLTO Veralto Corporation	0.2%	$142.14M	1.60M	-40.7%	▼ Trim	3+
120	UNH UnitedHealth Group…	0.2%	$140.36M	337.70K	-69.6%	▼ Trim	3+
121	ALSN Allison Transmission…	0.2%	$139.39M	1.24M	-0.4%	▼ Trim	3+
122	COR Cencora, Inc.	0.2%	$138.76M	490.35K	-34.6%	▼ Trim	3+
123	ROK Rockwell Automation, Inc.	0.2%	$136.57M	275.86K	+17.8%	▲ Add	3+
124	CRDO Credo Technology Group…	0.2%	$131.30M	482.82K	+40.3%	▲ Add	3+
125	LOAR Loar Holdings Inc.	0.2%	$130.66M	1.62M	+5.7%	▲ Add	3+
126	RTX RTX Corporation	0.2%	$129.14M	680.66K	+384.0%	▲ Add	3+
127	INTC Intel Corp.	0.2%	$128.76M	922.14K	+2887.3%	▲ Add	3+
128	NVT nVent Electric plc	0.2%	$128.40M	757.02K	-3.8%	▼ Trim	3+
129	HLT Hilton Worldwide Holdings…	0.2%	$126.87M	383.93K	-17.8%	▼ Trim	3+
130	UBER Uber Technologies, Inc.	0.2%	$125.94M	1.75M	-39.0%	▼ Trim	3+
131	MRNA Moderna, Inc.	0.2%	$125.69M	1.79M	-9.2%	▼ Trim	3+
132	CSGP CoStar Group, Inc.	0.2%	$125.36M	4.43M	+241.1%	▲ Add	3+
133	JBL Jabil Inc.	0.2%	$124.58M	323.19K	+226.5%	▲ Add	3+
134	BIDU Baidu, Inc.	0.2%	$124.46M	1.09M	+7793.7%	▲ Add	3+
135	BWXT BWX Technologies, Inc.	0.2%	$124.08M	637.47K	+17.9%	▲ Add	3+
136	CHTR Charter Communications, Inc.	0.2%	$123.45M	868.08K	+239041.3%	▲ Add	3+
137	GDDY GoDaddy Inc.	0.2%	$123.36M	1.45M	+58.8%	▲ Add	3+
138	XONA.DE Exxon Mobil Corporation	0.2%	$122.41M	895.31K	-51.4%	▼ Trim	3+
139	NTRS Northern Trust Corporation	0.2%	$122.12M	702.51K	+3.8%	▲ Add	3+
140	SPOT Spotify Technology S.A.	0.2%	$121.53M	264.69K	+74.6%	▲ Add	3+
141	MPC Marathon Petroleum…	0.2%	$120.11M	469.79K	+21.3%	▲ Add	3+
142	NTAP NetApp, Inc.	0.2%	$119.35M	771.20K	-15.1%	▼ Trim	3+
143	CE Celanese Corporation	0.2%	$115.97M	2.52M	-33.3%	▼ Trim	3+
144	SCHW The Charles Schwab…	0.2%	$115.19M	1.25M	-7.3%	▼ Trim	3+
145	CSCO Cisco Systems, Inc.	0.2%	$114.40M	973.94K	+59.3%	▲ Add	3+
146	EOG EOG Resources, Inc.	0.2%	$114.35M	881.46K	+14.5%	▲ Add	3+
147	SPCX Space Exploration…	0.2%	$113.04M	661.57K	신규	New	1
148	PRU Prudential Financial, Inc.	0.2%	$112.10M	1.04M	-5.8%	▼ Trim	3+
149	ULS UL Solutions Inc.	0.2%	$111.41M	1.09M	+0.3%	▲ Add	3+
150	BBY Best Buy Co., Inc.	0.2%	$111.23M	1.47M	+2.4%	▲ Add	3+
151	GILD Gilead Sciences, Inc.	0.2%	$109.71M	868.40K	+8.9%	▲ Add	3+
152	NEE NextEra Energy, Inc.	0.2%	$109.66M	1.28M	+8.2%	▲ Add	3+
153	ISRG Intuitive Surgical, Inc.	0.2%	$108.85M	273.72K	-0.9%	▼ Trim	3+
154	ULTA Ulta Beauty, Inc.	0.2%	$107.90M	239.26K	+8.8%	▲ Add	3+
155	POWL Powell Industries, Inc.	0.2%	$107.47M	375.29K	-20.2% ✂	▼ Trim	3+
156	PODD Insulet Corp.	0.2%	$106.91M	702.19K	-1.6%	▼ Trim	3+
157	KEYS Keysight Technologies, Inc.	0.2%	$106.36M	303.83K	+11966.5%	▲ Add	3+
158	RBRK Rubrik, Inc.	0.2%	$105.75M	1.32M	0.0%	▼ Trim	3+
159	HL Hecla Mining Company	0.2%	$105.52M	6.84M	+955.5%	▲ Add	3+
160	LNG Cheniere Energy, Inc.	0.2%	$105.50M	441.42K	-51.2%	▼ Trim	3+
161	PFG Principal Financial Group…	0.2%	$104.85M	972.81K	+67.3%	▲ Add	3+
162	GNRC Generac Holdings Inc.	0.1%	$104.34M	356.33K	-7.5%	▼ Trim	3+
163	SNDK Sandisk Corporation	0.1%	$103.03M	45.31K	+241.5%	▲ Add	3+
164	JXN-PA Jackson Financial Inc.	0.1%	$102.86M	1.00M	-7.5%	▼ Trim	3+
165	ILMN Illumina, Inc.	0.1%	$101.24M	575.80K	-29.5%	▼ Trim	3+
166	C Citigroup Inc.	0.1%	$99.81M	713.12K	-35.2%	▼ Trim	3+
167	STX Seagate Technology Holdings…	0.1%	$99.64M	103.25K	-42.9%	▼ Trim	3+
168	FROG JFrog Ltd.	0.1%	$99.64M	1.10M	+15.2%	▲ Add	3+
169	GM General Motors Company	0.1%	$98.91M	1.28M	+24.8%	▲ Add	3+
170	UL Unilever PLC	0.1%	$98.76M	1.64M	-10.7%	▼ Trim	3+
171	PINS Pinterest, Inc.	0.1%	$97.43M	4.63M	-14.5%	▼ Trim	3+
172	RCL Royal Caribbean Cruises Ltd.	0.1%	$96.77M	304.75K	-52.4%	▼ Trim	3+
173	EXC Exelon Corporation	0.1%	$96.44M	2.07M	+9.5%	▲ Add	3+
174	AXON Axon Enterprise, Inc.	0.1%	$96.14M	171.49K	-16.4%	▼ Trim	3+
175	OKTA Okta, Inc.	0.1%	$95.58M	700.46K	+23.9%	▲ Add	3+
176	MS Morgan Stanley	0.1%	$95.34M	456.10K	-47.1%	▼ Trim	3+
177	AIT Applied Industrial…	0.1%	$95.24M	281.66K	-6.7%	▼ Trim	3+
178	MTSI MACOM Technology Solutions…	0.1%	$94.82M	249.29K	+5362.1%	▲ Add	3+
179	SHOP Shopify Inc.	0.1%	$93.86M	821.99K	-4.6%	▼ Trim	3+
180	BAC Bank of America Corporation	0.1%	$93.70M	1.64M	-55.0%	▼ Trim	3+
181	BRX Brixmor Property Group Inc.	0.1%	$93.70M	2.97M	0.0%	▼ Trim	3+
182	ATI ATI Inc.	0.1%	$93.46M	474.18K	-13.1%	▼ Trim	3+
183	SITM SiTime Corporation	0.1%	$93.11M	124.89K	-5.0%	▼ Trim	3+
184	MTZ MasTec, Inc.	0.1%	$90.14M	216.66K	+110.5%	▲ Add	3+
185	BE Bloom Energy Corporation	0.1%	$89.75M	296.51K	-25.6%	▼ Trim	3+
186	ENTG Entegris, Inc.	0.1%	$87.73M	487.78K	-31.5%	▼ Trim	3+
187	RMD ResMed Inc.	0.1%	$87.01M	446.50K	+7291.1%	▲ Add	3+
188	JD JD.com, Inc.	0.1%	$86.65M	3.40M	+20.1%	▲ Add	3+
189	WULF TeraWulf Inc.	0.1%	$86.25M	3.49M	+9080.0%	▲ Add	3+
190	KYMR Kymera Therapeutics, Inc.	0.1%	$85.93M	749.40K	+39.6%	▲ Add	3+
191	WAB Westinghouse Air Brake…	0.1%	$84.31M	312.72K	-0.2%	▼ Trim	3+
192	FN Fabrinet	0.1%	$84.27M	149.92K	+75.5%	▲ Add	3+
193	BTSG BrightSpring Health…	0.1%	$83.97M	1.20M	+0.7%	▲ Add	3+
194	V Visa Inc.	0.1%	$83.78M	244.19K	-54.4%	▼ Trim	3+
195	ESTC Elastic N.V.	0.1%	$82.74M	1.45M	-27.2%	▼ Trim	3+
196	IDXX IDEXX Laboratories, Inc.	0.1%	$81.74M	155.26K	-0.9%	▼ Trim	3+
197	EYPT EyePoint Pharmaceuticals…	0.1%	$81.24M	5.68M	+0.2%	▲ Add	3+
198	ARGX argenx SE	0.1%	$80.98M	87.29K	-8.4%	▼ Trim	3+
199	ALL The Allstate Corporation	0.1%	$80.28M	337.40K	-31.7%	▼ Trim	3+
200	YUM Yum! Brands, Inc.	0.1%	$79.74M	498.82K	-21.6%	▼ Trim	3+
201	ZBIO Zenas BioPharma, Inc.	0.1%	$79.10M	3.12M	-0.3%	▼ Trim	3+
202	MKC McCormick & Company…	0.1%	$79.06M	1.57M	+6.5%	▲ Add	3+
203	PAYC Paycom Software, Inc.	0.1%	$79.00M	628.56K	+3.2%	▲ Add	3+
204	ALGN Align Technology, Inc.	0.1%	$78.22M	463.79K	-6.0%	▼ Trim	3+
205	ATHM Autohome Inc.	0.1%	$77.97M	4.10M	+12.2%	▲ Add	3+
206	PATH UiPath Inc.	0.1%	$76.74M	7.06M	+5.1%	▲ Add	3+
207	PANW Palo Alto Networks, Inc.	0.1%	$76.13M	223.25K	-63.0%	▼ Trim	3+
208	HALO Halozyme Therapeutics, Inc.	0.1%	$75.30M	962.04K	-14.3%	▼ Trim	3+
209	WTFC Wintrust Financial…	0.1%	$75.03M	466.85K	-12.0%	▼ Trim	3+
210	TOST Toast, Inc.	0.1%	$74.91M	2.69M	-11.9%	▼ Trim	3+
211	CAMT Camtek Ltd.	0.1%	$74.87M	459.00K	-6.4%	▼ Trim	3+
212	DOCN DigitalOcean Holdings, Inc.	0.1%	$73.95M	470.95K	+16.6%	▲ Add	3+
213	MCHP Microchip Technology…	0.1%	$73.30M	803.68K	+81.3%	▲ Add	3+
214	P Everpure, Inc.	0.1%	$73.15M	928.45K	-0.7%	▼ Trim	3+
215	O Realty Income Corporation	0.1%	$72.62M	1.17M	-17.8%	▼ Trim	3+
216	MLM Martin Marietta Materials…	0.1%	$72.37M	125.49K	-13.1%	▼ Trim	3+
217	UAL United Airlines Holdings…	0.1%	$72.09M	530.09K	-15.6%	▼ Trim	3+
218	PSX Phillips 66	0.1%	$71.86M	425.10K	+24.0%	▲ Add	3+
219	TCOM Trip.com Group Limited	0.1%	$71.07M	1.78M	+0.4%	▲ Add	3+
220	CTRI Centuri Holdings, Inc.	0.1%	$71.01M	2.35M	+20.8%	▲ Add	3+
221	WING Wingstop Inc.	0.1%	$70.98M	409.33K	+29.1%	▲ Add	3+
222	WST West Pharmaceutical…	0.1%	$70.82M	197.27K	-5.2%	▼ Trim	3+
223	ENPH Enphase Energy, Inc.	0.1%	$68.95M	1.40M	+7.2%	▲ Add	3+
224	AIP Arteris, Inc.	0.1%	$68.60M	1.41M	+122.1%	▲ Add	3+
225	CPRT Copart, Inc.	0.1%	$67.96M	2.41M	+281.1%	▲ Add	3+
226	ONON On Holding AG	0.1%	$67.94M	1.92M	-10.8%	▼ Trim	3+
227	RZLT Rezolute, Inc.	0.1%	$67.55M	12.99M	0.0%	Held	3+
228	BLK BlackRock, Inc.	0.1%	$67.41M	70.11K	+12.3%	▲ Add	3+
229	QCOM QUALCOMM Incorporated	0.1%	$67.38M	364.65K	-69.3%	▼ Trim	3+
230	KRC Kilroy Realty Corporation	0.1%	$66.63M	1.78M	+5.2%	▲ Add	3+
231	MKSI MKS Inc.	0.1%	$66.57M	149.66K	+49.5%	▲ Add	3+
232	EDU New Oriental Education &…	0.1%	$66.48M	1.45M	+0.8%	▲ Add	3+
233	TREX Trex Company, Inc.	0.1%	$66.45M	1.33M	-10.5%	▼ Trim	3+
234	PVLA Palvella Therapeutics, Inc.	0.1%	$66.17M	433.01K	0.0%	Held	3+
235	LQDA Liquidia Corporation	0.1%	$65.07M	816.19K	+86.0%	▲ Add	3+
236	ABNB Airbnb, Inc.	0.1%	$64.05M	447.60K	+72.7%	▲ Add	3+
237	AEM Agnico Eagle Mines Limited	0.1%	$63.97M	412.36K	0.0%	▲ Add	3+
238	HUBS HubSpot, Inc.	0.1%	$63.07M	345.56K	-5.7%	▼ Trim	3+
239	AFRM Affirm Holdings, Inc.	0.1%	$62.96M	772.08K	신규	New	1
240	JCI Johnson Controls…	0.1%	$62.48M	427.65K	+20.5%	▲ Add	3+
241	MSI Motorola Solutions, Inc.	0.1%	$60.40M	145.44K	-29.8%	▼ Trim	3+
242	INDV Indivior Pharmaceuticals Inc	0.1%	$60.26M	1.47M	+20.6%	▲ Add	2
243	XPO XPO Logistics, Inc.	0.1%	$60.04M	292.45K	+25.4%	▲ Add	3+
244	RDDT Reddit, Inc.	0.1%	$59.82M	344.64K	-63.9%	▼ Trim	3+
245	HUM Humana Inc.	0.1%	$59.72M	150.35K	-32.0%	▼ Trim	3+
246	WFRD Weatherford International…	0.1%	$59.42M	729.14K	-33.5%	▼ Trim	3+
247	CAT Caterpillar Inc.	0.1%	$59.35M	55.73K	+1699.0%	▲ Add	3+
248	CBRE CBRE Group, Inc.	0.1%	$58.58M	434.94K	-16.8%	▼ Trim	3+
249	RHP Ryman Hospitality…	0.1%	$57.92M	450.55K	-10.6%	▼ Trim	3+
250	SPGI S&P Global Inc.	0.1%	$57.82M	141.96K	-0.9%	▼ Trim	3+
251	LGN Legence Corp. Class A…	0.1%	$57.25M	671.67K	-8.8%	▼ Trim	3+
252	QXO QXO, Inc.	0.1%	$57.16M	3.31M	0.0%	Held	3+
253	APH Amphenol Corporation	0.1%	$57.05M	323.57K	+179.9%	▲ Add	3+
254	SN SharkNinja, Inc.	0.1%	$57.04M	374.57K	-6.7%	▼ Trim	3+
255	ADI Analog Devices, Inc.	0.1%	$56.61M	142.54K	+2.6%	▲ Add	3+
256	TEAM Atlassian Corporation	0.1%	$55.93M	719.01K	-23.9%	▼ Trim	3+
257	PH Parker-Hannifin Corporation	0.1%	$55.29M	56.52K	-26.1%	▼ Trim	3+
258	LVS Las Vegas Sands Corp.	0.1%	$55.15M	1.19M	+368.8%	▲ Add	3+
259	IDYA IDEAYA Biosciences, Inc.	0.1%	$53.36M	1.43M	-52.1%	▼ Trim	3+
260	XENE Xenon Pharmaceuticals Inc.	0.1%	$53.34M	883.74K	-9.1%	▼ Trim	3+
261	LFUS Littelfuse, Inc.	0.1%	$52.88M	116.13K	+12.5%	▲ Add	3+
262	IBKR Interactive Brokers Group…	0.1%	$52.38M	601.77K	+0.8%	▲ Add	3+
263	CR Crane Company	0.1%	$52.10M	233.56K	-6.0%	▼ Trim	3+
264	EXP Eagle Materials Inc.	0.1%	$51.93M	230.80K	-29.5%	▼ Trim	3+
265	SFM Sprouts Farmers Market, Inc.	0.1%	$51.91M	613.73K	+7829.4%	▲ Add	3+
266	ASTS AST SpaceMobile, Inc.	0.1%	$51.58M	580.52K	+113503.9%	▲ Add	3+
267	SPSC SPS Commerce, Inc.	0.1%	$51.55M	901.63K	+22.0%	▲ Add	3+
268	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$51.12M	436.63K	-13.7%	▼ Trim	3+
269	MRVL Marvell Technology, Inc.	0.1%	$51.10M	171.55K	-35.0%	▼ Trim	3+
270	AAL American Airlines Group Inc.	0.1%	$50.70M	2.81M	+5.9%	▲ Add	3+
271	SSD Simpson Manufacturing Co.…	0.1%	$50.51M	241.26K	-4.0%	▼ Trim	3+
272	QTWO Q2 Holdings, Inc.	0.1%	$50.37M	1.05M	+11.3%	▲ Add	3+
273	ATR AptarGroup, Inc.	0.1%	$50.04M	399.70K	-28.6%	▼ Trim	3+
274	FCSH FEDERATED HERMES ETF TRUST	0.1%	$49.82M	2.07M	0.0%	Held	3+
275	CBU Community Bank System, Inc.	0.1%	$49.57M	738.53K	-2.2%	▼ Trim	3+
276	CMG Chipotle Mexican Grill, Inc.	0.1%	$49.56M	1.46M	+26497.0%	▲ Add	3+
277	HPE Hewlett Packard Enterprise…	0.1%	$49.55M	991.12K	-25.8%	▼ Trim	3+
278	WEX WEX Inc.	0.1%	$49.27M	349.23K	-3.6%	▼ Trim	3+
279	CHEF The Chefs' Warehouse, Inc.	0.1%	$48.91M	508.91K	0.0%	▲ Add	3+
280	AEP American Electric Power…	0.1%	$48.45M	354.12K	-30.2%	▼ Trim	3+
281	DOCS Doximity, Inc.	0.1%	$48.35M	2.33M	+14.3%	▲ Add	3+
282	CLH Clean Harbors, Inc.	0.1%	$48.23M	161.44K	-4.6%	▼ Trim	3+
283	CASY Casey's General Stores, Inc.	0.1%	$48.16M	60.60K	-4.2%	▼ Trim	3+
284	BPOP Popular, Inc.	0.1%	$47.92M	291.85K	+1.8%	▲ Add	3+
285	MDB MongoDB, Inc.	0.1%	$46.25M	137.69K	-73.7%	▼ Trim	3+
286	CYTK Cytokinetics, Incorporated	0.1%	$45.83M	538.02K	-23.1%	▼ Trim	3+
287	SWKS Skyworks Solutions, Inc.	0.1%	$45.36M	668.96K	+4.0%	▲ Add	3+
288	SCI Service Corporation…	0.1%	$45.30M	596.37K	-4.7%	▼ Trim	3+
289	MKTN FEDERATED HERMES MDT MARKET…	0.1%	$45.15M	1.74M	+23.2%	▲ Add	3+
290	RBC RBC Bearings Incorporated	0.1%	$45.07M	69.97K	+5.6%	▲ Add	3+
291	RGA Reinsurance Group of…	0.1%	$44.93M	211.26K	-6.1%	▼ Trim	3+
292	FBRX Forte Biosciences, Inc.	0.1%	$44.85M	2.11M	+19.5%	▲ Add	3+
293	NXT Nextpower Inc.	0.1%	$44.84M	376.33K	-18.9%	▼ Trim	3+
294	NOVT Novanta Inc.	0.1%	$44.59M	274.82K	+15374.4%	▲ Add	3+
295	AZZ AZZ Inc.	0.1%	$44.31M	285.80K	0.0%	Held	3+
296	SLDE Slide Insurance Holdings…	0.1%	$44.26M	2.29M	+521.7%	▲ Add	3+
297	PRIM Primoris Services…	0.1%	$44.14M	445.28K	+7.2%	▲ Add	3+
298	LMT Lockheed Martin Corporation	0.1%	$43.64M	85.66K	+3.6%	▲ Add	3+
299	AXP American Express Company	0.1%	$43.62M	128.94K	-54.6%	▼ Trim	3+
300	AXSM Axsome Therapeutics, Inc.	0.1%	$43.53M	177.84K	+63.8%	▲ Add	3+
301	MWA Mueller Water Products, Inc.	0.1%	$43.18M	1.67M	+14.3%	▲ Add	3+
302	RVTY Revvity, Inc.	0.1%	$43.04M	386.87K	+112.4%	▲ Add	3+
303	AEIS Advanced Energy Industries…	0.1%	$42.97M	115.23K	-4.5%	▼ Trim	3+
304	HIG The Hartford Insurance…	0.1%	$42.47M	320.50K	+3.4%	▲ Add	3+
305	MELI MercadoLibre, Inc.	0.1%	$42.26M	24.90K	-25.1%	▼ Trim	3+
306	GD General Dynamics Corporation	0.1%	$41.89M	118.26K	+10.4%	▲ Add	3+
307	W Wayfair Inc.	0.1%	$41.87M	453.02K	-6.8%	▼ Trim	3+
308	NOW ServiceNow, Inc.	0.1%	$41.78M	420.84K	-52.8%	▼ Trim	3+
309	AAMI Acadian Asset Management	0.1%	$41.10M	574.60K	+1.1%	▲ Add	3+
310	MANH Manhattan Associates, Inc.	0.1%	$41.01M	294.51K	+4.5%	▲ Add	3+
311	KO The Coca-Cola Company	0.1%	$40.94M	503.70K	-81.1%	▼ Trim	3+
312	SRRK Scholar Rock Holding…	0.1%	$40.40M	734.51K	-8.0%	▼ Trim	3+
313	WMB The Williams Companies, Inc.	0.1%	$40.04M	538.58K	-9.7%	▼ Trim	3+
314	RH Rh	0.1%	$40.04M	373.52K	-36.8%	▼ Trim	3+
315	WELL Welltower Inc.	0.1%	$39.87M	175.65K	-22.7%	▼ Trim	3+
316	GMAB Genmab A/S	0.1%	$39.81M	1.45M	+15.8%	▲ Add	3+
317	DRS Leonardo DRS, Inc.	0.1%	$39.62M	928.44K	+198.8%	▲ Add	3+
318	PTCT PTC Therapeutics, Inc.	0.1%	$39.43M	483.42K	+114.0%	▲ Add	3+
319	DXCM DexCom, Inc.	0.1%	$39.23M	582.42K	-26.6%	▼ Trim	3+
320	EQPT EquipmentShare.com Inc.	0.1%	$39.21M	1.99M	+28.7%	▲ Add	2
321	SPHR Sphere Entertainment Co.	0.1%	$39.15M	226.29K	+3.3%	▲ Add	3+
322	BBIO BridgeBio Pharma, Inc.	0.1%	$39.00M	523.68K	-11.0%	▼ Trim	3+
323	WWD Woodward, Inc.	0.1%	$38.90M	91.44K	-3.0%	▼ Trim	3+
324	LII Lennox International Inc.	0.1%	$38.77M	67.68K	-8.6%	▼ Trim	3+
325	CLS Celestica Inc.	0.1%	$38.34M	105.10K	+30.3%	▲ Add	2
326	PLMR Palomar Holdings, Inc.	0.1%	$38.25M	302.62K	-2.0%	▼ Trim	3+
327	ELAN Elanco Animal Health…	0.1%	$38.00M	1.54M	-36.3%	▼ Trim	3+
328	TNGX Tango Therapeutics, Inc.	0.1%	$37.97M	1.21M	+343011.0%	▲ Add	3+
329	OUT Outfront Media Inc.	0.1%	$37.71M	1.15M	+1.7%	▲ Add	3+
330	BC Brunswick Corporation	0.1%	$37.70M	447.49K	-5.3%	▼ Trim	3+
331	SMTC Semtech Corporation	0.1%	$37.60M	232.31K	+73.3%	▲ Add	3+
332	STE STERIS plc	0.1%	$37.56M	178.38K	-7.8%	▼ Trim	3+
333	SW Smurfit Westrock plc	0.1%	$37.52M	811.01K	+2432.2%	▲ Add	3+
334	COP ConocoPhillips	0.1%	$37.49M	360.62K	+2.5%	▲ Add	3+
335	DLTR Dollar Tree, Inc.	0.1%	$36.97M	305.68K	-61.7%	▼ Trim	3+
336	CDNL CARDINAL INFRASTRUCTURE GROU	0.1%	$36.96M	392.35K	+9.3%	▲ Add	3+
337	ETN Eaton Corporation plc	0.1%	$36.88M	86.55K	-4.8%	▼ Trim	3+
338	UMBF UMB Financial Corporation	0.1%	$36.54M	255.95K	+50.0%	▲ Add	3+
339	ZWS Zurn Elkay Water Solutions…	0.1%	$36.29M	718.21K	+38.6%	▲ Add	3+
340	CHYM Chime Financial, Inc. Class…	0.1%	$36.28M	1.77M	+12.9%	▲ Add	3+
341	JANX Janux Therapeutics, Inc.	0.1%	$36.14M	2.35M	+4241.2%	▲ Add	3+
342	HG Hamilton Insurance Group…	0.1%	$36.11M	1.06M	+12.5%	▲ Add	3+
343	AAON AAON, Inc.	0.1%	$35.99M	283.67K	-40.5%	▼ Trim	3+
344	ICUI ICU Medical, Inc.	0.1%	$35.69M	243.44K	-5.5%	▼ Trim	3+
345	Q Qnity Electronics, Inc.	0.1%	$35.57M	217.83K	+24710.0%	▲ Add	3+
346	CNP CenterPoint Energy, Inc.	0.1%	$35.42M	804.25K	-10.6%	▼ Trim	3+
347	BROS Dutch Bros Inc.	0.1%	$35.39M	492.78K	-19.2%	▼ Trim	3+
348	FCX Freeport-McMoRan Inc.	0.1%	$35.23M	560.13K	+85.7%	▲ Add	3+
349	PCVX Vaxcyte, Inc.	0.1%	$34.95M	601.16K	+6.1%	▲ Add	3+
350	HAL Halliburton Company	0.1%	$34.93M	1.03M	-18.9%	▼ Trim	3+
351	SYF Synchrony Financial	0.1%	$34.81M	457.67K	-16.6%	▼ Trim	3+
352	KGS Kodiak Gas Services, Inc.	0.0%	$34.08M	453.62K	+11.7%	▲ Add	3+
353	TMO Thermo Fisher Scientific…	0.0%	$33.94M	67.69K	+27.2%	▲ Add	3+
354	PEGA Pegasystems Inc.	0.0%	$33.88M	1.13M	+237.6%	▲ Add	3+
355	DT Dynatrace, Inc.	0.0%	$33.65M	766.34K	-70.2%	▼ Trim	3+
356	NTNX Nutanix, Inc.	0.0%	$33.53M	657.98K	+2312.1%	▲ Add	3+
357	PYPL PayPal Holdings, Inc.	0.0%	$33.34M	772.03K	+10631.6%	▲ Add	3+
358	AA Alcoa Corporation	0.0%	$33.12M	635.18K	+21.9%	▲ Add	3+
359	GRAB Grab Holdings Limited	0.0%	$33.11M	8.78M	+16.6%	▲ Add	3+
360	OXY Occidental Petroleum…	0.0%	$33.04M	680.31K	+489.5%	▲ Add	3+
361	EIX Edison International	0.0%	$33.03M	443.59K	+6.5%	▲ Add	3+
362	GVA Granite Construction…	0.0%	$32.99M	208.71K	-0.1%	▼ Trim	3+
363	CFG Citizens Financial Group…	0.0%	$32.78M	467.88K	-3.0%	▼ Trim	3+
364	SPXC SPX Technologies, Inc.	0.0%	$32.76M	133.62K	+17.2%	▲ Add	3+
365	PSTL Postal Realty Trust, Inc.	0.0%	$32.67M	1.33M	+107.8%	▲ Add	3+
366	FLR Fluor Corporation	0.0%	$32.56M	621.53K	-7.6%	▼ Trim	3+
367	SYK Stryker Corporation	0.0%	$32.55M	103.39K	-27.3%	▼ Trim	3+
368	BY Byline Bancorp, Inc.	0.0%	$32.31M	857.83K	+37.4%	▲ Add	3+
369	FBHS Fortune Brands Home &…	0.0%	$32.29M	588.14K	-56.4%	▼ Trim	3+
370	QNT Quantinuum Inc. Class A…	0.0%	$32.19M	393.80K	신규	New	1
371	GLPI Gaming and Leisure…	0.0%	$32.03M	719.30K	-2.3%	▼ Trim	3+
372	WTS Watts Water Technologies…	0.0%	$32.01M	81.78K	+2.4%	▲ Add	3+
373	CBRL Cracker Barrel Old Country…	0.0%	$31.95M	599.45K	+922.9%	▲ Add	2
374	ESE ESCO Technologies Inc.	0.0%	$31.77M	90.77K	-3.0%	▼ Trim	3+
375	ETR Entergy Corporation	0.0%	$31.58M	274.93K	+7.4%	▲ Add	3+
376	BMI Badger Meter, Inc.	0.0%	$31.55M	212.65K	+495.3%	▲ Add	3+
377	SPNT SiriusPoint Ltd.	0.0%	$30.77M	1.28M	+13.0%	▲ Add	3+
378	PG The Procter & Gamble Company	0.0%	$30.74M	209.64K	+30.1%	▲ Add	3+
379	TWST Twist Bioscience Corporation	0.0%	$30.67M	298.11K	신규	New	1
380	IRM Iron Mountain Incorporated	0.0%	$30.54M	241.78K	+12.9%	▲ Add	3+
381	ALGT Allegiant Travel Company	0.0%	$30.46M	258.99K	+1.6%	▲ Add	3+
382	VVX V2X, Inc.	0.0%	$30.38M	407.47K	+6.7%	▲ Add	3+
383	LAMR Lamar Advertising Company	0.0%	$30.06M	192.74K	-7.1%	▼ Trim	3+
384	CRL Charles River Laboratories…	0.0%	$29.84M	131.56K	+1.7%	▲ Add	3+
385	TPR Tapestry, Inc.	0.0%	$29.67M	202.71K	+35.2%	▲ Add	3+
386	ARQT Arcutis Biotherapeutics…	0.0%	$29.49M	1.12M	+4.4%	▲ Add	3+
387	SNX TD Synnex Corp	0.0%	$29.34M	109.75K	-10.8%	▼ Trim	3+
388	INCY Incyte Corporation	0.0%	$29.14M	257.04K	-48.6%	▼ Trim	3+
389	ASB Associated Banc-Corp	0.0%	$29.05M	944.17K	+354.4%	▲ Add	3+
390	TENB Tenable Holdings, Inc.	0.0%	$28.90M	783.65K	-28.8%	▼ Trim	3+
391	DIS The Walt Disney Company	0.0%	$28.63M	297.50K	-60.3%	▼ Trim	3+
392	SRPT Sarepta Therapeutics, Inc.	0.0%	$28.58M	1.59M	-11.0%	▼ Trim	3+
393	PLTR Palantir Technologies Inc.	0.0%	$28.56M	244.82K	-81.9%	▼ Trim	3+
394	LYFT Lyft, Inc.	0.0%	$28.50M	1.95M	+6.2%	▲ Add	3+
395	DASH DoorDash, Inc.	0.0%	$28.42M	154.00K	-0.5%	▼ Trim	3+
396	T AT&T Inc.	0.0%	$28.38M	1.37M	+7.3%	▲ Add	3+
397	DB Deutsche Bank AG	0.0%	$28.35M	837.18K	+23.8%	▲ Add	3+
398	MRX Marex Group Limited	0.0%	$28.34M	464.94K	+447.6%	▲ Add	3+
399	PRCT PROCEPT BioRobotics…	0.0%	$28.30M	1.25M	+618.6%	▲ Add	3+
400	SKWD Skyward Specialty Insurance…	0.0%	$28.30M	485.00K	-25.1%	▼ Trim	3+
401	EFX Equifax Inc.	0.0%	$28.03M	176.58K	-5.7%	▼ Trim	3+
402	COF Capital One Financial…	0.0%	$27.67M	137.92K	-43.4%	▼ Trim	3+
403	STRL Sterling Infrastructure…	0.0%	$27.40M	32.65K	-40.8%	▼ Trim	3+
404	CNO CNO Financial Group, Inc.	0.0%	$27.26M	534.65K	+2.5%	▲ Add	3+
405	EMR Emerson Electric Co.	0.0%	$27.21M	190.09K	+3.1%	▲ Add	3+
406	ARES Ares Management Corporation	0.0%	$27.12M	243.64K	+15.1%	▲ Add	3+
407	LIN Linde plc	0.0%	$27.03M	52.08K	+4.7%	▲ Add	3+
408	OII Oceaneering International…	0.0%	$27.01M	666.52K	-3.1%	▼ Trim	3+
409	TTMI TTM Technologies, Inc.	0.0%	$26.95M	144.10K	+1445.2%	▲ Add	3+
410	UNP Union Pacific Corporation	0.0%	$26.81M	98.57K	-18.8%	▼ Trim	3+
411	ORCL Oracle Corporation	0.0%	$26.80M	182.90K	-36.1%	▼ Trim	3+
412	GWRE Guidewire Software, Inc.	0.0%	$26.77M	217.56K	-41.8%	▼ Trim	3+
413	CSTM Constellium SE	0.0%	$26.73M	838.60K	+28.5%	▲ Add	3+
414	BKU BankUnited, Inc.	0.0%	$26.73M	551.61K	+3.6%	▲ Add	3+
415	APAM Artisan Partners Asset…	0.0%	$26.72M	773.68K	+2.1%	▲ Add	3+
416	PBF PBF Energy Inc.	0.0%	$26.49M	582.05K	+25.8%	▲ Add	3+
417	ANAB AnaptysBio, Inc.	0.0%	$26.44M	391.67K	-28.3% ✂	▼ Trim	3+
418	GOOG Alphabet Inc.	0.0%	$26.40M	74.71K	+5.0%	▲ Add	3+
419	WPM Wheaton Precious Metals…	0.0%	$26.39M	234.97K	-42.0%	▼ Trim	3+
420	ARXS Arxis, Inc. Class A Common…	0.0%	$26.30M	570.00K	신규	New	1
421	TDW Tidewater Inc.	0.0%	$26.15M	392.40K	-21.7%	▼ Trim	3+
422	FICO Fair Isaac Corporation	0.0%	$26.11M	21.86K	-20.5%	▼ Trim	3+
423	OSCR Oscar Health, Inc.	0.0%	$26.10M	915.01K	신규	New	1
424	NERV MINERVA NEUROSCIENCES INC	0.0%	$25.92M	4.67M	-8.7%	▼ Trim	3+
425	ABT Abbott Laboratories	0.0%	$25.89M	285.27K	-19.8%	▼ Trim	3+
426	LSCC Lattice Semiconductor…	0.0%	$25.83M	168.88K	+1453.2%	▲ Add	3+
427	MEI METHODE ELECTRS INC	0.0%	$25.68M	1.35M	-13.8%	▼ Trim	3+
428	HUT Hut 8 Corp.	0.0%	$25.62M	221.90K	+962.6%	▲ Add	3+
429	GTX Garrett Motion Inc.	0.0%	$25.29M	697.97K	+34.7%	▲ Add	3+
430	SG Sweetgreen, Inc.	0.0%	$25.28M	2.87M	-26.7%	▼ Trim	3+
431	MXL MaxLinear, Inc.	0.0%	$25.27M	197.40K	-78.0%	▼ Trim	3+
432	XP XP Inc.	0.0%	$25.11M	1.54M	-3.1%	▼ Trim	3+
433	KEX Kirby Corporation	0.0%	$25.11M	184.64K	-8.5%	▼ Trim	3+
434	MBB iShares MBS ETF	0.0%	$25.08M	265.36K	-25.3%	▼ Trim	3+
435	ACLS Axcelis Technologies, Inc.	0.0%	$25.07M	132.33K	-36.7%	▼ Trim	3+
436	NTB The Bank of N.T.…	0.0%	$25.06M	421.18K	+62.9%	▲ Add	3+
437	MCD McDonald's Corporation	0.0%	$24.99M	92.44K	+24.4%	▲ Add	3+
438	CMC Commercial Metals Company	0.0%	$24.94M	397.44K	+4.5%	▲ Add	3+
439	VICI VICI Properties Inc.	0.0%	$24.92M	938.69K	0.0%	▲ Add	3+
440	FUSD FEDERATED HERMES ULTRASHORT…	0.0%	$24.80M	990.00K	신규	New	1
441	TGT Target Corporation	0.0%	$24.73M	189.33K	+127.5%	▲ Add	3+
442	CDNS Cadence Design Systems, Inc.	0.0%	$24.71M	65.84K	-17.7%	▼ Trim	3+
443	ATMU Atmus Filtration…	0.0%	$24.39M	478.26K	-1.9%	▼ Trim	3+
444	CW Curtiss-Wright Corporation	0.0%	$24.35M	32.13K	+268.9%	▲ Add	3+
445	FBK FB Financial Corporation	0.0%	$24.34M	439.80K	+4.0%	▲ Add	3+
446	VECO Veeco Instruments Inc.	0.0%	$24.27M	320.23K	신규	New	1
447	MSCI MSCI Inc.	0.0%	$24.23M	43.26K	-28.1%	▼ Trim	3+
448	AIZ Assurant, Inc.	0.0%	$24.00M	89.39K	-20.9%	▼ Trim	3+
449	ON ON Semiconductor Corporation	0.0%	$23.98M	253.69K	+27.0%	▲ Add	3+
450	UCTT Ultra Clean Holdings, Inc.	0.0%	$23.81M	167.01K	-3.0%	▼ Trim	2
451	KLIC Kulicke and Soffa…	0.0%	$23.67M	176.98K	+495.5%	▲ Add	3+
452	BLBD Blue Bird Corporation	0.0%	$23.66M	299.61K	-3.5%	▼ Trim	3+
453	SYY Sysco Corporation	0.0%	$23.64M	282.88K	-24.7%	▼ Trim	3+
454	TRMK Trustmark Corporation	0.0%	$23.61M	513.05K	+14.9%	▲ Add	3+
455	SLG SL Green Realty Corp.	0.0%	$23.59M	455.63K	+7.0%	▲ Add	3+
456	TDG TransDigm Group Incorporated	0.0%	$23.08M	17.33K	-70.5%	▼ Trim	3+
457	KD Kyndryl Holdings, Inc.	0.0%	$22.87M	2.02M	+114.9%	▲ Add	3+
458	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$22.86M	1.00M	신규	New	1
459	LECO Lincoln Electric Holdings…	0.0%	$22.85M	86.05K	+1867.3%	▲ Add	3+
460	SCCO Southern Copper Corporation	0.0%	$22.82M	130.93K	+2395.9%	▲ Add	3+
461	AROC Archrock, Inc.	0.0%	$22.70M	557.68K	+2.4%	▲ Add	3+
462	INNV INNOVAGE HLDG CORP	0.0%	$22.56M	1.90M	+41465.8%	▲ Add	3+
463	BKLN Invesco Senior Loan ETF	0.0%	$22.53M	1.11M	+4.2%	▲ Add	3+
464	PCTY Paylocity Holding…	0.0%	$22.52M	215.41K	+26.2%	▲ Add	3+
465	MOG-A Moog Inc.	0.0%	$22.52M	53.12K	+2.4%	▲ Add	3+
466	HSAI Hesai Group	0.0%	$22.47M	1.23M	+0.6%	▲ Add	3+
467	POWI Power Integrations, Inc.	0.0%	$22.42M	267.67K	+1.8%	▲ Add	3+
468	VIAV Viavi Solutions Inc.	0.0%	$22.31M	467.32K	+54.8%	▲ Add	2
469	GWW W.W. Grainger, Inc.	0.0%	$22.25M	16.35K	+3.2%	▲ Add	3+
470	IEX IDEX Corporation	0.0%	$22.21M	97.86K	+31064.7%	▲ Add	3+
471	ARCT Arcturus Therapeutics…	0.0%	$22.20M	3.30M	0.0%	Held	3+
472	CNX CNX Resources Corporation	0.0%	$22.18M	653.78K	+20.7%	▲ Add	3+
473	VSAT Viasat, Inc.	0.0%	$22.11M	246.24K	-52.0%	▼ Trim	3+
474	CGON CG Oncology Inc.	0.0%	$22.11M	311.24K	+109.2%	▲ Add	3+
475	CARG CarGurus, Inc.	0.0%	$22.06M	647.02K	+1.1%	▲ Add	3+
476	SKYW SkyWest, Inc.	0.0%	$21.89M	220.41K	+3.4%	▲ Add	3+
477	GTLB GitLab Inc.	0.0%	$21.75M	712.50K	-71.3%	▼ Trim	3+
478	TCBI Texas Capital Bancshares…	0.0%	$21.70M	210.17K	+11.3%	▲ Add	3+
479	SRLN State Street Blackstone…	0.0%	$21.58M	535.65K	0.0%	Held	3+
480	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$21.57M	202.99K	+25.5%	▲ Add	3+
481	SBAC SBA Communications…	0.0%	$21.46M	121.59K	-7.1%	▼ Trim	3+
482	BIIB Biogen Inc.	0.0%	$21.24M	98.31K	+1.1%	▲ Add	3+
483	NMRK Newmark Group, Inc.	0.0%	$21.20M	1.40M	+57.8%	▲ Add	3+
484	VRTX Vertex Pharmaceuticals…	0.0%	$21.19M	42.66K	-40.6%	▼ Trim	3+
485	UI Ubiquiti Inc.	0.0%	$21.02M	39.36K	신규	New	1
486	WSO Watsco, Inc.	0.0%	$21.01M	50.41K	+13.5%	▲ Add	3+
487	AGMB AGOMAB THERAPEUTICS NV	0.0%	$21.00M	1.62M	0.0%	Held	2
488	SLB Slb N.V.	0.0%	$20.77M	446.77K	+7025.5%	▲ Add	3+
489	EQIX Equinix, Inc.	0.0%	$20.75M	19.91K	+12.2%	▲ Add	3+
490	AI C3.ai, Inc.	0.0%	$20.72M	2.28M	+200.3%	▲ Add	3+
491	EXTR Extreme Networks, Inc.	0.0%	$20.56M	635.14K	-39.8%	▼ Trim	3+
492	LAZ Lazard Inc	0.0%	$20.43M	487.24K	-2.2%	▼ Trim	3+
493	HD The Home Depot, Inc.	0.0%	$20.38M	57.80K	-6.5%	▼ Trim	3+
494	TCMD TACTILE SYS TECHNOLOGY INC	0.0%	$20.28M	681.15K	+3.1%	▲ Add	3+
495	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$20.22M	590.00K	-6.8%	▼ Trim	3+
496	GLOB Globant S.A.	0.0%	$20.21M	698.27K	+4.7%	▲ Add	3+
497	MTB M&T Bank Corporation	0.0%	$20.12M	84.51K	-75.0%	▼ Trim	3+
498	WDAY Workday, Inc.	0.0%	$20.01M	163.49K	-70.2%	▼ Trim	3+
499	FORM FormFactor, Inc.	0.0%	$19.94M	124.71K	-37.8%	▼ Trim	3+
500	APPF AppFolio Inc.	0.0%	$19.86M	123.85K	+5375.3%	▲ Add	3+

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

증권	주식 수	이전	변동	가치	비중
AU AngloGold Ashanti plc	2.04M	—	신규	$165.08M	0.2%
SPCX Space Exploration…	661.57K	—	신규	$113.04M	0.2%
AFRM Affirm Holdings, Inc.	772.08K	—	신규	$62.96M	0.1%
QNT Quantinuum Inc. Class A…	393.80K	—	신규	$32.19M	0.0%
TWST Twist Bioscience…	298.11K	—	신규	$30.67M	0.0%
ARXS Arxis, Inc. Class A…	570.00K	—	신규	$26.30M	0.0%
OSCR Oscar Health, Inc.	915.01K	—	신규	$26.10M	0.0%
FUSD	990.00K	—	신규	$24.80M	0.0%
VECO Veeco Instruments Inc.	320.23K	—	신규	$24.27M	0.0%
AADX	1.00M	—	신규	$22.86M	0.0%
UI Ubiquiti Inc.	39.36K	—	신규	$21.02M	0.0%
CLDX Celldex Therapeutics…	492.89K	—	신규	$18.34M	0.0%
RXO RXO, Inc.	653.47K	—	신규	$18.03M	0.0%
LFTO	750.00K	—	신규	$18.02M	0.0%
RVMD Revolution Medicines…	90.88K	—	신규	$17.02M	0.0%
FPS Forgent Power…	276.20K	—	신규	$15.43M	0.0%
NAVN Navan, Inc.	656.13K	—	신규	$15.01M	0.0%
VRRM Verra Mobility…	3.05M	—	신규	$12.96M	0.0%
HNGE Hinge Health, Inc.	146.39K	—	신규	$12.15M	0.0%
LCLN	500.00K	—	신규	$11.94M	0.0%
PTRN Pattern Group Inc.…	466.71K	—	신규	$11.76M	0.0%
TGLS Tecnoglass Inc.	231.55K	—	신규	$10.84M	0.0%
KLRA	434.07K	—	신규	$9.56M	0.0%
HAWK	438.19K	—	신규	$8.86M	0.0%
ARKO Arko Corp.	1.08M	—	신규	$8.64M	0.0%
FRVO Fervo Energy Company	283.00K	—	신규	$8.27M	0.0%
ELMT	400.00K	—	신규	$7.90M	0.0%
SYRE Spyre Therapeutics, Inc.	85.95K	—	신규	$7.63M	0.0%
PECO Phillips Edison & Co.	181.85K	—	신규	$7.57M	0.0%
NE Noble Corporation Plc	197.92K	—	신규	$7.38M	0.0%
PBLS	246.20K	—	신규	$6.74M	0.0%
TRAX	290.00K	—	신규	$5.83M	0.0%
RNST Renasant Corporation	126.50K	—	신규	$5.38M	0.0%
AVLN	160.00K	—	신규	$5.27M	0.0%
CRGY Crescent Energy Company	517.02K	—	신규	$5.08M	0.0%
LBRT Liberty Energy Inc.	186.05K	—	신규	$4.87M	0.0%
WERN Werner Enterprises, Inc.	110.85K	—	신규	$4.83M	0.0%
CORZ Core Scientific, Inc.	180.54K	—	신규	$4.62M	0.0%
OMER Omeros Corporation	478.29K	—	신규	$4.55M	0.0%
PRGO Perrigo Company plc	435.73K	—	신규	$4.53M	0.0%
FLNG FLEX LNG Ltd	143.24K	—	신규	$4.02M	0.0%
LUNR Intuitive Machines, Inc.	186.53K	—	신규	$3.99M	0.0%
OPEN Opendoor Technologies…	835.43K	—	신규	$3.86M	0.0%
FDXF FedEx Freight Holding…	24.70K	—	신규	$3.73M	0.0%
CTOS Custom Truck One…	296.02K	—	신규	$3.50M	0.0%
AVR	341.54K	—	신규	$3.36M	0.0%
CBZ CBIZ, Inc.	100.10K	—	신규	$3.21M	0.0%
IMNM Immunome, Inc.	142.10K	—	신규	$3.01M	0.0%
BHVN Biohaven Ltd.	202.04K	—	신규	$3.01M	0.0%
ORKA Oruka Therapeutics, Inc.	30.08K	—	신규	$2.86M	0.0%
ILPT	288.66K	—	신규	$2.56M	0.0%
UPWK Upwork Inc.	286.07K	—	신규	$2.39M	0.0%
FHIL	90.00K	—	신규	$2.25M	0.0%
ONDS Ondas Holdings Inc.	258.12K	—	신규	$2.13M	0.0%
CON Concentra Group…	48.44K	—	신규	$1.44M	0.0%
DNTH Dianthus Therapeutics…	13.82K	—	신규	$1.35M	0.0%
RELY Remitly Global, Inc.	53.33K	—	신규	$1.20M	0.0%
ABSI Absci Corporation	85.14K	—	신규	$986,726	0.0%
EMBJ Embraer S.A.	8.40K	—	신규	$536,176	0.0%
EROC	35.81K	—	신규	$519,274	0.0%
HONA Honeywell Aerospace Inc	2.32K	—	신규	$513,790	0.0%
PEB Pebblebrook Hotel Trust	26.29K	—	신규	$510,289	0.0%
GOOGM Alphabet Inc.…	10.00K	—	신규	$508,900	0.0%
BCAX Bicara Therapeutics…	15.25K	—	신규	$452,862	0.0%
LLYVA Liberty Live Group	3.02K	—	신규	$311,822	0.0%
APLE Apple Hospitality REIT…	16.72K	—	신규	$281,013	0.0%
SUJA	24.00K	—	신규	$243,840	0.0%
SFD Smithfield Foods, Inc.	9.44K	—	신규	$229,014	0.0%
JKHY Jack Henry &…	1.37K	—	신규	$188,704	0.0%
AVO Mission Produce, Inc.	15.00K	—	신규	$176,850	0.0%
CURB Curbline Properties…	5.50K	—	신규	$167,200	0.0%
MLYS Mineralys Therapeutics…	6.00K	—	신규	$161,880	0.0%
RLAY Relay Therapeutics, Inc.	6.50K	—	신규	$121,615	0.0%
HTLD Heartland Express, Inc.	7.55K	—	신규	$114,881	0.0%
CNOB ConnectOne Bancorp, Inc.	3.09K	—	신규	$103,363	0.0%
AEHR Aehr Test Systems	1.08K	—	신규	$103,361	0.0%
BHRB	1.40K	—	신규	$100,245	0.0%
NBN	744	—	신규	$98,603	0.0%
OCFC OceanFirst Financial…	4.84K	—	신규	$94,623	0.0%
XE X-Energy, Inc. Class A…	5.00K	—	신규	$91,800	0.0%
ESPR	27.71K	—	신규	$87,551	0.0%
CLSK CleanSpark, Inc.	5.96K	—	신규	$86,733	0.0%
IP International Paper…	2.21K	—	신규	$84,315	0.0%
ACDC	13.48K	—	신규	$78,319	0.0%
PRCH Porch Group, Inc.	4.58K	—	신규	$68,883	0.0%
IHRT iHeartMedia, Inc.	14.73K	—	신규	$63,209	0.0%
BMNR Bitmine Immersion…	4.05K	—	신규	$53,906	0.0%
FIG Figma, Inc.	2.67K	—	신규	$48,318	0.0%
INN Summit Hotel…	6.56K	—	신규	$46,014	0.0%
MNKD MannKind Corporation	9.81K	—	신규	$41,812	0.0%
CLDT	2.96K	—	신규	$39,148	0.0%
URGN UroGen Pharma Ltd.	958	—	신규	$35,254	0.0%
EWY iShares MSCI South…	163	—	신규	$32,910	0.0%
USAR USA Rare Earth Inc	1.51K	—	신규	$32,651	0.0%
LENZ LENZ Therapeutics, Inc.	4.90K	—	신규	$27,815	0.0%
NAGE Niagen Bioscience Inc	7.47K	—	신규	$23,826	0.0%
ELY Callaway Golf Company	1.06K	—	신규	$19,880	0.0%
ABUS Arbutus Biopharma Corp	4.04K	—	신규	$19,397	0.0%
ORMP	4.00K	—	신규	$19,221	0.0%
OUST Ouster, Inc.	289	—	신규	$18,068	0.0%
TOI	3.32K	—	신규	$18,038	0.0%
BFLY Butterfly Network, Inc.	2.09K	—	신규	$17,581	0.0%
ETON Eton Pharmaceuticals…	474	—	신규	$17,159	0.0%
CMPX Compass Therapeutics…	7.52K	—	신규	$16,473	0.0%
PANL	2.24K	—	신규	$14,567	0.0%
TRDA	1.97K	—	신규	$14,484	0.0%
ABX	1.32K	—	신규	$14,148	0.0%
RPD Rapid7, Inc.	1.47K	—	신규	$11,883	0.0%
MAGN Magnera Corp	1.00K	—	신규	$11,797	0.0%
RMNI	2.68K	—	신규	$11,434	0.0%
AGEN	3.38K	—	신규	$10,343	0.0%
NVGS Navigator Holdings Ltd.	553	—	신규	$10,302	0.0%
FRD	313	—	신규	$10,072	0.0%
REPX	305	—	신규	$10,053	0.0%
RUSHA Rush Enterprises, Inc.	135	—	신규	$9,853	0.0%
FNKO	1.61K	—	신규	$9,490	0.0%
BAND Bandwidth Inc.	139	—	신규	$8,799	0.0%
CWBC	314	—	신규	$8,434	0.0%
UTL Unitil Corporation	153	—	신규	$8,062	0.0%
CURV	4.24K	—	신규	$7,929	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	9.48M	9.15M	+3.6%	$1.90B	2.7%	●●○○○○
AAPL Apple Inc.	6.13M	4.61M	+33.0%	$1.77B	2.6%	●●○○○○
ABBV AbbVie Inc.	4.46M	3.98M	+12.1%	$1.12B	1.6%	●●○○○○
MU Micron Technology, Inc.	691.29K	468.46K	+47.6%	$797.95M	1.1%	●●○○○○
GE GE Aerospace	1.96M	1.43M	+36.8%	$731.84M	1.1%	●●○○○○
USB U.S. Bancorp	11.80M	11.51M	+2.5%	$712.54M	1.0%	●●○○○○
VZ Verizon Communications…	13.74M	13.60M	+1.0%	$581.92M	0.8%	●●○○○○
FIX Comfort Systems USA…	341.49K	267.03K	+27.9%	$676.81M	1.0%
PWR Quanta Services, Inc.	861.23K	734.46K	+17.3%	$620.12M	0.9%	●●○○○○
PLD Prologis, Inc.	3.92M	3.88M	+1.2%	$531.15M	0.8%
AMGN Amgen Inc.	1.37M	1.14M	+20.8%	$497.03M	0.7%
FE FirstEnergy Corp.	9.80M	9.75M	+0.4%	$465.75M	0.7%	●●○○○○
AMCR Amcor plc	11.34M	10.63M	+6.7%	$491.71M	0.7%	●●○○○○
FI Fiserv, Inc.	9.91M	8.66M	+14.4%	$485.93M	0.7%	●●○○○○
WEC WEC Energy Group, Inc.	4.13M	3.42M	+20.5%	$481.72M	0.7%	●●○○○○
KIM Kimco Realty Corporation	18.18M	17.88M	+1.6%	$460.75M	0.7%	●●○○○○
PEP PepsiCo, Inc.	3.40M	2.93M	+16.1%	$460.19M	0.7%	●●○○○○
LULU Lululemon Athletica Inc.	3.63M	3.00M	+20.7%	$413.93M	0.6%	●●○○○○
ALAB Astera Labs, Inc.…	938.31K	272.26K	+244.6%	$453.22M	0.7%
AMD Advanced Micro Devices…	761.24K	346.99K	+119.4%	$442.21M	0.6%
CRWD CrowdStrike Holdings…	550.47K	402.69K	+36.7%	$420.09M	0.6%	●●○○○○
TSLA Tesla, Inc.	997.97K	576.76K	+73.0%	$419.75M	0.6%
MDT Medtronic plc	5.13M	2.65M	+93.9%	$401.61M	0.6%	●●○○○○
TRV The Travelers…	1.15M	1.15M	+0.2%	$379.93M	0.5%	●●○○○○
VEEV Veeva Systems Inc.	1.97M	1.65M	+19.2%	$349.98M	0.5%	●●○○○○
PPL PPL Corporation	9.48M	8.22M	+15.3%	$344.52M	0.5%	●●○○○○
RF Regions Financial…	11.17M	8.34K	+133822.9%	$337.47M	0.5%	●●○○○○
LITE Lumentum Holdings Inc.	386.42K	287.44K	+34.4%	$331.57M	0.5%
EVRG Evergy, Inc.	3.71M	3.71M	+0.1%	$320.98M	0.5%
ADP Automatic Data…	1.42M	65.83K	+2050.8%	$317.06M	0.5%	●●○○○○
LRCX Lam Research Corporation	726.24K	558.53K	+30.0%	$314.70M	0.5%
DDOG Datadog, Inc.	1.21M	829.00K	+45.7%	$314.51M	0.5%
NTRA Natera, Inc.	1.14M	1.09M	+4.5%	$309.17M	0.4%	●●○○○○
INTU Intuit Inc.	1.18M	351.52K	+235.0%	$307.31M	0.4%	●●○○○○
LLY Eli Lilly and Company	255.21K	221.64K	+15.1%	$306.10M	0.4%
GH Guardant Health, Inc.	2.00M	1.89M	+5.9%	$299.94M	0.4%
KMB Kimberly-Clark…	2.70M	2.64M	+2.1%	$296.02M	0.4%	●●○○○○
NFLX Netflix, Inc.	4.11M	1.23M	+232.7%	$293.31M	0.4%
IT Gartner, Inc.	2.04M	1.69M	+20.9%	$265.00M	0.4%	●●○○○○
ENB Enbridge Inc.	4.92M	4.89M	+0.5%	$266.51M	0.4%	●●○○○○
MO Altria Group, Inc.	3.64M	2.43M	+49.5%	$261.81M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.50M	1.25M	+20.4%	$255.37M	0.4%	●●○○○○
MDLZ Mondelez International…	4.36M	3.94M	+10.8%	$252.34M	0.4%	●●○○○○
ACN Accenture plc	1.96M	836.57K	+134.5%	$244.14M	0.4%	●●○○○○
JPM JPMorgan Chase & Co.	740.57K	467.06K	+58.6%	$242.41M	0.3%
DRI Darden Restaurants, Inc.	1.16M	192.83K	+503.6%	$239.77M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	320.89K	94.43K	+239.8%	$232.01M	0.3%	●●○○○○
TXN Texas Instruments…	771.69K	303.46K	+154.3%	$230.02M	0.3%
ALNY Alnylam…	719.90K	687.82K	+4.7%	$216.71M	0.3%	●●○○○○
FTNT Fortinet, Inc.	1.48M	960.23K	+53.8%	$226.93M	0.3%	●●○○○○
ADBE Adobe Inc.	1.07M	804.26K	+32.7%	$218.77M	0.3%
MPWR Monolithic Power…	144.95K	48.56K	+198.5%	$200.37M	0.3%	●●○○○○
NGG National Grid plc	2.40M	2.14M	+11.9%	$198.70M	0.3%
RYTM Rhythm Pharmaceuticals…	1.79M	1.29M	+38.8%	$198.27M	0.3%
REGN Regeneron…	256.88K	254.95K	+0.8%	$160.18M	0.2%	●●○○○○
TTD The Trade Desk, Inc.	10.88M	7.63M	+42.6%	$196.67M	0.3%	●●○○○○
TRGP Targa Resources Corp.	726.77K	636.32K	+14.2%	$194.88M	0.3%	●●○○○○
TRP TC Energy Corporation	2.85M	2.83M	+0.6%	$189.00M	0.3%	●●○○○○
TYL Tyler Technologies, Inc.	642.42K	318.65K	+101.6%	$187.88M	0.3%	●●○○○○
JNJ Johnson & Johnson	732.89K	383.87K	+90.9%	$186.13M	0.3%
COHR Coherent, Inc.	470.14K	356	+131961.0%	$185.45M	0.3%
SO The Southern Company	1.94M	1.89M	+2.5%	$185.36M	0.3%	●●○○○○
SNOW Snowflake Inc.	701.62K	342.44K	+104.9%	$178.56M	0.3%
WMT Walmart Inc.	1.57M	1.05M	+48.9%	$177.47M	0.3%	●●○○○○
DOX Amdocs Limited	3.14M	2.71M	+16.1%	$158.82M	0.2%	●●○○○○
LYV Live Nation…	962.96K	582.42K	+65.3%	$176.33M	0.3%	●●○○○○
VST Vistra Corp.	1.10M	852.32K	+29.2%	$174.67M	0.3%
HSY The Hershey Company	990.22K	1.45K	+68003.0%	$173.73M	0.2%	●●○○○○
RKLB Rocket Lab USA, Inc.	1.69M	510.98K	+231.3%	$172.09M	0.2%	●●○○○○
DECK Deckers Outdoor…	1.73M	1.71M	+1.3%	$171.85M	0.2%
DUOL Duolingo, Inc.	1.37M	1.25M	+9.5%	$157.79M	0.2%	●●○○○○
WDC Western Digital…	240.63K	22.85K	+953.1%	$153.70M	0.2%
DOCU DocuSign, Inc.	3.33M	1.89M	+76.6%	$148.12M	0.2%	●●○○○○
CHWY Chewy, Inc.	7.43M	3.13M	+137.7%	$146.09M	0.2%	●●○○○○
NNN NNN REIT, Inc.	3.13M	3.03M	+3.2%	$145.54M	0.2%
LUV Southwest Airlines Co.	2.80M	2.80M	+0.2%	$143.97M	0.2%	●●○○○○
NEM Newmont Corporation	1.54M	1.04M	+48.6%	$143.71M	0.2%	●●○○○○
ROK Rockwell Automation…	275.86K	234.23K	+17.8%	$136.57M	0.2%	●●○○○○
CRDO Credo Technology Group…	482.82K	344.03K	+40.3%	$131.30M	0.2%
LOAR Loar Holdings Inc.	1.62M	1.53M	+5.7%	$130.66M	0.2%
RTX RTX Corporation	680.66K	140.63K	+384.0%	$129.14M	0.2%
INTC Intel Corp.	922.14K	30.87K	+2887.3%	$128.76M	0.2%
CSGP CoStar Group, Inc.	4.43M	1.30M	+241.1%	$125.36M	0.2%
JBL Jabil Inc.	323.19K	98.97K	+226.5%	$124.58M	0.2%	●●○○○○
BIDU Baidu, Inc.	1.09M	13.80K	+7793.7%	$124.46M	0.2%	●●○○○○
BWXT BWX Technologies, Inc.	637.47K	540.53K	+17.9%	$124.08M	0.2%	●●○○○○
CHTR Charter Communications…	868.08K	363	+239041.3%	$123.45M	0.2%
GDDY GoDaddy Inc.	1.45M	915.02K	+58.8%	$123.36M	0.2%
NTRS Northern Trust…	702.51K	676.54K	+3.8%	$122.12M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	264.69K	151.61K	+74.6%	$121.53M	0.2%
MPC Marathon Petroleum…	469.79K	387.30K	+21.3%	$120.11M	0.2%	●●○○○○
ULTA Ulta Beauty, Inc.	239.26K	219.99K	+8.8%	$107.90M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	973.94K	611.56K	+59.3%	$114.40M	0.2%	●●○○○○
EOG EOG Resources, Inc.	881.46K	770.03K	+14.5%	$114.35M	0.2%	●●○○○○
ULS UL Solutions Inc.	1.09M	1.09M	+0.3%	$111.41M	0.2%	●●○○○○
BBY Best Buy Co., Inc.	1.47M	1.43M	+2.4%	$111.23M	0.2%
GILD Gilead Sciences, Inc.	868.40K	797.71K	+8.9%	$109.71M	0.2%
NEE NextEra Energy, Inc.	1.28M	1.18M	+8.2%	$109.66M	0.2%	●●○○○○
KEYS Keysight Technologies…	303.83K	2.52K	+11966.5%	$106.36M	0.2%
HL Hecla Mining Company	6.84M	647.89K	+955.5%	$105.52M	0.2%	●●○○○○
PFG Principal Financial…	972.81K	581.35K	+67.3%	$104.85M	0.2%	●●○○○○
SNDK Sandisk Corporation	45.31K	13.27K	+241.5%	$103.03M	0.1%	●●○○○○
FROG JFrog Ltd.	1.10M	951.29K	+15.2%	$99.64M	0.1%	●●○○○○
GM General Motors Company	1.28M	1.03M	+24.8%	$98.91M	0.1%	●●○○○○
EXC Exelon Corporation	2.07M	1.89M	+9.5%	$96.44M	0.1%	●●○○○○
OKTA Okta, Inc.	700.46K	565.32K	+23.9%	$95.58M	0.1%	●●○○○○
MTSI MACOM Technology…	249.29K	4.56K	+5362.1%	$94.82M	0.1%
MTZ MasTec, Inc.	216.66K	102.91K	+110.5%	$90.14M	0.1%
TCOM Trip.com Group Limited	1.78M	1.78M	+0.4%	$71.07M	0.1%	●●○○○○
RMD ResMed Inc.	446.50K	6.04K	+7291.1%	$87.01M	0.1%	●●○○○○
JD JD.com, Inc.	3.40M	2.83M	+20.1%	$86.65M	0.1%	●●○○○○
WULF TeraWulf Inc.	3.49M	38.04K	+9080.0%	$86.25M	0.1%	●●○○○○
KYMR Kymera Therapeutics…	749.40K	536.68K	+39.6%	$85.93M	0.1%
FN Fabrinet	149.92K	85.43K	+75.5%	$84.27M	0.1%	●●○○○○
BTSG BrightSpring Health…	1.20M	1.20M	+0.7%	$83.97M	0.1%	●●○○○○
AEM Agnico Eagle Mines…	412.36K	412.31K	0.0%	$63.97M	0.1%
EDU New Oriental Education…	1.45M	1.44M	+0.8%	$66.48M	0.1%	●●○○○○
EYPT EyePoint…	5.68M	5.67M	+0.2%	$81.24M	0.1%
MKC McCormick & Company…	1.57M	1.47M	+6.5%	$79.06M	0.1%	●●○○○○
PAYC Paycom Software, Inc.	628.56K	609.12K	+3.2%	$79.00M	0.1%

증권	주식 수	이전	변동	가치	비중	연속 기록
GOOGL Alphabet Inc.	3.83M	4.91M	-22.1%	$1.37B	2.0%
MSFT Microsoft Corporation	2.62M	2.99M	-12.6%	$975.72M	1.4%	●●○○○○
GEV GE Vernova Inc.	774.25K	785.56K	-1.4%	$909.64M	1.3%
VIK Viking Holdings Ltd	8.24M	8.59M	-4.1%	$862.46M	1.2%	●●○○○○
AMZN Amazon.com, Inc.	3.47M	3.54M	-2.0%	$826.97M	1.2%	●●○○○○
AVGO Broadcom Inc.	1.88M	2.39M	-21.3%	$711.23M	1.0%
CVX Chevron Corporation	2.40M	3.51M	-31.6%	$397.87M	0.6%
BNY Bank of New York Mellon…	4.22M	4.33M	-2.6%	$610.28M	0.9%
PFE Pfizer Inc.	20.83M	21.48M	-3.0%	$501.49M	0.7%
PNC The PNC Financial…	2.29M	2.90M	-20.8%	$564.73M	0.8%	●●○○○○
PAYX Paychex, Inc.	5.88M	5.89M	-0.1%	$578.35M	0.8%
PM Philip Morris…	2.92M	3.45M	-15.4%	$528.20M	0.8%	●●○○○○
DUK Duke Energy Corporation	3.82M	3.82M	0.0%	$483.07M	0.7%
COST Costco Wholesale…	453.44K	493.42K	-8.1%	$424.18M	0.6%
TFC Truist Financial…	3.99M	10.36M	-61.5%	$198.70M	0.3%	●●○○○○
AMT American Tower…	2.61M	2.76M	-5.3%	$426.73M	0.6%
AMP Ameriprise Financial…	1.01M	1.05M	-3.7%	$464.78M	0.7%
CME CME Group Inc.	1.39M	1.56M	-11.2%	$305.95M	0.4%
VRT Vertiv Holdings Co	1.28M	1.77M	-27.4%	$430.10M	0.6%
HWM Howmet Aerospace Inc.	1.18M	1.88M	-37.0%	$318.56M	0.5%
META Meta Platforms, Inc.	739.04K	748.10K	-1.2%	$416.29M	0.6%	●●○○○○
TER Teradyne, Inc.	560.82K	1.41M	-60.2%	$271.35M	0.4%	●●○○○○
MRK Merck & Co., Inc.	2.85M	3.01M	-5.2%	$366.52M	0.5%
TTE TotalEnergies SE	2.88M	3.85M	-25.3%	$223.85M	0.3%
FIVE Five Below, Inc.	1.33M	1.53M	-13.1%	$238.94M	0.3%
XONA.DE Exxon Mobil Corporation	895.31K	1.84M	-51.4%	$122.41M	0.2%	●●○○○○
UNH UnitedHealth Group…	337.70K	1.11M	-69.6%	$140.36M	0.2%
TSM Taiwan Semiconductor…	597.26K	707.18K	-15.5%	$285.23M	0.4%
LNG Cheniere Energy, Inc.	441.42K	904.86K	-51.2%	$105.50M	0.2%
CE Celanese Corporation	2.52M	3.78M	-33.3%	$115.97M	0.2%
KLAC KLA Corporation	804.15K	84.09K	-4.4% ✂	$242.62M	0.3%
VLTO Veralto Corporation	1.60M	2.70M	-40.7%	$142.14M	0.2%	●●○○○○
COR Cencora, Inc.	490.35K	749.56K	-34.6%	$138.76M	0.2%
XEL Xcel Energy Inc.	2.46M	2.91M	-15.6%	$197.38M	0.3%	●●○○○○
SNY Sanofi	3.85M	4.75M	-19.0%	$164.23M	0.2%
STT State Street Corporation	1.31M	1.31M	-0.6%	$221.38M	0.3%
BTI British American…	3.02M	3.70M	-18.3%	$186.48M	0.3%	●●○○○○
UBER Uber Technologies, Inc.	1.75M	2.86M	-39.0%	$125.94M	0.2%	●●○○○○
HBAN Huntington Bancshares…	8.54K	13.02M	-99.9%	$151,379	0.0%	●●○○○○
KO The Coca-Cola Company	503.70K	2.67M	-81.1%	$40.94M	0.1%	●●○○○○
HEI HEICO Corporation	563.81K	609.93K	-7.6%	$200.82M	0.3%
TJX The TJX Companies, Inc.	948.09K	1.25M	-24.4%	$143.64M	0.2%	●●○○○○
PLTR Palantir Technologies…	244.82K	1.35M	-81.9%	$28.56M	0.0%	●●○○○○
AAP Advance Auto Parts, Inc.	3.00M	3.04M	-1.3%	$186.82M	0.3%
TT Trane Technologies plc	371.54K	433.89K	-14.4%	$182.49M	0.3%	●●○○○○
EME EMCOR Group, Inc.	217.55K	220.53K	-1.4%	$180.54M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	699.62K	725.95K	-3.6%	$179.02M	0.3%
BAC Bank of America…	1.64M	3.65M	-55.0%	$93.70M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	742.55K	794.81K	-6.6%	$176.40M	0.3%
RCL Royal Caribbean Cruises…	304.75K	640.35K	-52.4%	$96.77M	0.1%	●●○○○○
AHR American Healthcare…	3.28M	3.31M	-0.9%	$170.86M	0.2%
V Visa Inc.	244.19K	535.20K	-54.4%	$83.78M	0.1%	●●○○○○
CRM Salesforce, Inc.	37.18K	835.79K	-95.5%	$5.82M	0.0%	●●○○○○
QCOM QUALCOMM Incorporated	364.65K	1.19M	-69.3%	$67.38M	0.1%	●●○○○○
PODD Insulet Corp.	702.19K	713.89K	-1.6%	$106.91M	0.2%	●●○○○○
CART Maplebear Inc.	3.10M	3.41M	-9.3%	$146.61M	0.2%
ALSN Allison Transmission…	1.24M	1.24M	-0.4%	$139.39M	0.2%	●●○○○○
MS Morgan Stanley	456.10K	862.85K	-47.1%	$95.34M	0.1%
HLT Hilton Worldwide…	383.93K	466.95K	-17.8%	$126.87M	0.2%
BKNG Booking Holdings Inc.	18.59K	31.60K	-97.7% ✂	$3.31M	0.0%
RDDT Reddit, Inc.	344.64K	954.53K	-63.9%	$59.82M	0.1%
NVT nVent Electric plc	757.02K	786.92K	-3.8%	$128.40M	0.2%
MDB MongoDB, Inc.	137.69K	524.31K	-73.7%	$46.25M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	273.72K	276.17K	-0.9%	$108.85M	0.2%
SCHW The Charles Schwab…	1.25M	1.35M	-7.3%	$115.19M	0.2%
MRNA Moderna, Inc.	1.79M	1.98M	-9.2%	$125.69M	0.2%	●●○○○○
C Citigroup Inc.	713.12K	1.10M	-35.2%	$99.81M	0.1%
CVNA Carvana Co.	131.41K	386.83K	-93.2% ✂	$8.65M	0.0%
MA Mastercard Incorporated	16.01K	240.32K	-93.3%	$8.22M	0.0%	●●○○○○
NTAP NetApp, Inc.	771.20K	908.28K	-15.1%	$119.35M	0.2%
JXN-PA Jackson Financial Inc.	1.00M	1.09M	-7.5%	$102.86M	0.1%
PRU Prudential Financial…	1.04M	1.10M	-5.8%	$112.10M	0.2%	●●○○○○
POWL Powell Industries, Inc.	375.29K	156.75K	-20.2% ✂	$107.47M	0.2%	●●○○○○
RBRK Rubrik, Inc.	1.32M	1.32M	0.0%	$105.75M	0.2%	●●○○○○
UL Unilever PLC	1.64M	1.84M	-10.7%	$98.76M	0.1%
GNRC Generac Holdings Inc.	356.33K	385.15K	-7.5%	$104.34M	0.1%	●●○○○○
WFRD Weatherford…	729.14K	1.10M	-33.5%	$59.42M	0.1%
ALL The Allstate Corporation	337.40K	493.99K	-31.7%	$80.28M	0.1%
NRG NRG Energy, Inc.	32.66K	699.60K	-95.3%	$4.77M	0.0%
SHOP Shopify Inc.	821.99K	861.41K	-4.6%	$93.86M	0.1%	●●○○○○
ILMN Illumina, Inc.	575.80K	816.94K	-29.5%	$101.24M	0.1%	●●○○○○
STX Seagate Technology…	103.25K	180.88K	-42.9%	$99.64M	0.1%	●●○○○○
ESTC Elastic N.V.	1.45M	1.99M	-27.2%	$82.74M	0.1%
IDYA IDEAYA Biosciences, Inc.	1.43M	2.99M	-52.1%	$53.36M	0.1%	●●○○○○
PINS Pinterest, Inc.	4.63M	5.42M	-14.5%	$97.43M	0.1%
YUM Yum! Brands, Inc.	498.82K	635.97K	-21.6%	$79.74M	0.1%
KRMN Karman Holdings Inc.	335.45K	1.23M	-72.7%	$16.75M	0.0%
PANW Palo Alto Networks, Inc.	223.25K	602.59K	-63.0%	$76.13M	0.1%	●●○○○○
AXON Axon Enterprise, Inc.	171.49K	205.15K	-16.4%	$96.14M	0.1%	●●○○○○
AIT Applied Industrial…	281.66K	301.77K	-6.7%	$95.24M	0.1%
DT Dynatrace, Inc.	766.34K	2.57M	-70.2%	$33.65M	0.0%
BRX Brixmor Property Group…	2.97M	2.97M	0.0%	$93.70M	0.1%
ATI ATI Inc.	474.18K	545.53K	-13.1%	$93.46M	0.1%	●●○○○○
NOW ServiceNow, Inc.	420.84K	891.56K	-52.8%	$41.78M	0.1%
SITM SiTime Corporation	124.89K	131.42K	-5.0%	$93.11M	0.1%
MSI Motorola Solutions, Inc.	145.44K	207.09K	-29.8%	$60.40M	0.1%
BE Bloom Energy Corporation	296.51K	398.58K	-25.6%	$89.75M	0.1%
HUBS HubSpot, Inc.	345.56K	366.29K	-5.7%	$63.07M	0.1%
IDXX IDEXX Laboratories, Inc.	155.26K	156.68K	-0.9%	$81.74M	0.1%
INSM Insmed Incorporated	130	538.26K	-100.0%	$13,861	0.0%	●●○○○○
ENTG Entegris, Inc.	487.78K	711.74K	-31.5%	$87.73M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	305.68K	798.07K	-61.7%	$36.97M	0.1%
O Realty Income…	1.17M	1.42M	-17.8%	$72.62M	0.1%	●●○○○○
AXP American Express Company	128.94K	284.14K	-54.6%	$43.62M	0.1%	●●○○○○
MLM Martin Marietta…	125.49K	144.36K	-13.1%	$72.37M	0.1%
FOXA Fox Corporation	868	1.45M	-99.9%	$45,274	0.0%
ALGN Align Technology, Inc.	463.79K	493.33K	-6.0%	$78.22M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	312.72K	313.21K	-0.2%	$84.31M	0.1%	●●○○○○
BMO Bank of Montreal	48.74K	604.55K	-91.9%	$8.61M	0.0%	●●○○○○
TOST Toast, Inc.	2.69M	3.06M	-11.9%	$74.91M	0.1%	●●○○○○
ARGX argenx SE	87.29K	95.25K	-8.4%	$80.98M	0.1%	●●○○○○
SLAB Silicon Laboratories…	2.55K	383.08K	-99.3%	$556,891	0.0%	●●○○○○
ZBIO Zenas BioPharma, Inc.	3.12M	3.13M	-0.3%	$79.10M	0.1%
HALO Halozyme Therapeutics…	962.04K	1.12M	-14.3%	$75.30M	0.1%	●●○○○○
WTFC Wintrust Financial…	466.85K	530.47K	-12.0%	$75.03M	0.1%
CAMT Camtek Ltd.	459.00K	490.50K	-6.4%	$74.87M	0.1%	●●○○○○
P Everpure, Inc.	928.45K	935.14K	-0.7%	$73.15M	0.1%	●●○○○○
ONON On Holding AG	1.92M	2.15M	-10.8%	$67.94M	0.1%
DIS The Walt Disney Company	297.50K	749.08K	-60.3%	$28.63M	0.0%	●●○○○○
UAL United Airlines…	530.09K	627.66K	-15.6%	$72.09M	0.1%

증권	주식 수	이전	변동	가치	비중
CNTA Centessa…	—	2.05M	퇴출	$81.40M	0.1%
KVYO Klaviyo, Inc.	—	2.64M	퇴출	$51.36M	0.1%
TU Telus Corp	—	2.61M	퇴출	$33.49M	0.1%
SRAD Sportradar Group AG	—	1.82M	퇴출	$30.48M	0.1%
CPRX Catalyst…	—	740.30K	퇴출	$18.33M	0.0%
ZS Zscaler, Inc.	—	130.44K	퇴출	$18.30M	0.0%
CPNG Coupang, Inc.	—	510.88K	퇴출	$9.65M	0.0%
NATL NCR Atleos Corporation	—	210.97K	퇴출	$9.19M	0.0%
UPB Upstream Bio, Inc.	—	979.76K	퇴출	$8.82M	0.0%
EMB iShares J.P. Morgan USD…	—	65.45K	퇴출	$6.15M	0.0%
FWRG First Watch Restaurant…	—	524.03K	퇴출	$5.49M	0.0%
TMDX TransMedics Group, Inc.	—	51.39K	퇴출	$5.11M	0.0%
TBRG	—	292.41K	퇴출	$4.28M	0.0%
SOFI SoFi Technologies, Inc.	—	253.02K	퇴출	$4.02M	0.0%
PLAB Photronics, Inc.	—	86.88K	퇴출	$3.51M	0.0%
SDHC	—	258.90K	퇴출	$3.31M	0.0%
SSTI	—	450.00K	퇴출	$2.98M	0.0%
JNK State Street SPDR…	—	29.07K	퇴출	$2.78M	0.0%
METC Ramaco Resources, Inc.	—	147.80K	퇴출	$2.29M	0.0%
ATEC Alphatec Holdings, Inc.	—	205.24K	퇴출	$2.23M	0.0%
TPB Turning Point Brands…	—	22.49K	퇴출	$1.95M	0.0%
LIF Life360, Inc.	—	43.66K	퇴출	$1.78M	0.0%
LE	—	92.69K	퇴출	$1.04M	0.0%
WLDN Willdan Group, Inc.	—	12.75K	퇴출	$975,834	0.0%
JOBY Joby Aviation, Inc.	—	115.00K	퇴출	$949,859	0.0%
LPLA LPL Financial Holdings…	—	3.07K	퇴출	$922,646	0.0%
WSR	—	54.41K	퇴출	$878,673	0.0%
REAX	—	323.13K	퇴출	$807,823	0.0%
HDB HDFC Bank Limited	—	24.66K	퇴출	$613,516	0.0%
ASMB	—	18.90K	퇴출	$524,586	0.0%
MASI Masimo Corporation	—	2.92K	퇴출	$519,558	0.0%
CODA	—	43.31K	퇴출	$489,448	0.0%
AVNS Avanos Medical, Inc.	—	33.65K	퇴출	$471,437	0.0%
MH	—	32.90K	퇴출	$450,757	0.0%
ENVX Enovix Corporation	—	86.10K	퇴출	$445,998	0.0%
SPCE	—	175.72K	퇴출	$427,002	0.0%
BUR Burford Capital Limited	—	94.17K	퇴출	$425,626	0.0%
FLY Firefly Aerospace Inc.	—	14.00K	퇴출	$398,580	0.0%
RBLX Roblox Corporation	—	5.97K	퇴출	$337,776	0.0%
FCNCA First Citizens…	—	160	퇴출	$301,546	0.0%
REPL Replimune Group, Inc.	—	37.27K	퇴출	$285,147	0.0%
EXR Extra Space Storage Inc.	—	2.02K	퇴출	$264,620	0.0%
IWP iShares Russell Mid-Cap…	—	2.06K	퇴출	$263,287	0.0%
NTSK Netskope, Inc. Class A…	—	28.00K	퇴출	$237,720	0.0%
ODD Oddity Tech Ltd.	—	16.50K	퇴출	$220,770	0.0%
CRSR Corsair Gaming, Inc.	—	37.95K	퇴출	$210,606	0.0%
FRMI Fermi Inc. Common Stock	—	35.00K	퇴출	$204,400	0.0%
OKLO Oklo Inc.	—	4.10K	퇴출	$203,419	0.0%
CWH Camping World Holdings…	—	29.75K	퇴출	$203,158	0.0%
SDGR Schrödinger, Inc.	—	17.00K	퇴출	$193,120	0.0%
MBLY Mobileye Global Inc.	—	28.00K	퇴출	$192,360	0.0%
SMWB	—	70.00K	퇴출	$182,700	0.0%
HOLX Hologic, Inc.	—	2.33K	퇴출	$176,276	0.0%
CABO Cable One, Inc.	—	1.86K	퇴출	$169,742	0.0%
FVRR	—	16.80K	퇴출	$168,336	0.0%
HSIC Henry Schein, Inc.	—	2.05K	퇴출	$151,232	0.0%
SM SM Energy Company	—	4.66K	퇴출	$145,330	0.0%
CTRA Coterra Energy Inc.	—	3.18K	퇴출	$111,780	0.0%
PAGS PagSeguro Digital Ltd.	—	11.15K	퇴출	$111,743	0.0%
INMD InMode Ltd.	—	8.00K	퇴출	$109,440	0.0%
PTGX Protagonist…	—	1.00K	퇴출	$105,505	0.0%
CNXC Concentrix Corporation	—	3.84K	퇴출	$105,062	0.0%
MNDY monday.com Ltd.	—	1.50K	퇴출	$103,665	0.0%
BGC BGC Group, Inc	—	8.79K	퇴출	$85,917	0.0%
VSEC VSE Corporation	—	412	퇴출	$75,973	0.0%
L Loews Corporation	—	708	퇴출	$75,572	0.0%
THR Thermon Group Holdings…	—	1.49K	퇴출	$75,096	0.0%
KALV	—	3.72K	퇴출	$74,864	0.0%
EBC Eastern Bankshares, Inc.	—	3.73K	퇴출	$73,017	0.0%
SMH VanEck Semiconductor ETF	—	188	퇴출	$72,079	0.0%
BKV BKV Corporation	—	2.26K	퇴출	$64,341	0.0%
DMC Del Monte Corporation	—	1.58K	퇴출	$63,812	0.0%
BATRA Atlanta Braves…	—	1.26K	퇴출	$59,220	0.0%
COTY Coty Inc.	—	29.38K	퇴출	$59,054	0.0%
AVD	—	22.88K	퇴출	$56,974	0.0%
FSUN	—	1.47K	퇴출	$53,523	0.0%
GTN Gray Media, Inc.	—	11.45K	퇴출	$49,676	0.0%
PHR Phreesia, Inc.	—	5.41K	퇴출	$45,302	0.0%
GEN Gen Digital Inc.	—	2.31K	퇴출	$43,516	0.0%
LEMB	—	1.05K	퇴출	$42,718	0.0%
VIR Vir Biotechnology, Inc.	—	4.74K	퇴출	$42,461	0.0%
TERN Terns Pharmaceuticals…	—	719	퇴출	$37,906	0.0%
MAZE Maze Therapeutics, Inc.	—	1.10K	퇴출	$32,745	0.0%
CAG Conagra Brands, Inc.	—	2.01K	퇴출	$31,534	0.0%
HNI HNI Corporation	—	921	퇴출	$30,752	0.0%
RCUS Arcus Biosciences, Inc.	—	1.41K	퇴출	$30,456	0.0%
POOL Pool Corporation	—	137	퇴출	$27,719	0.0%
GLUE Monte Rosa…	—	1.63K	퇴출	$26,781	0.0%
CRAI CRA International, Inc.	—	163	퇴출	$26,386	0.0%
XNCR Xencor, Inc.	—	2.06K	퇴출	$24,832	0.0%
SKY Champion Homes, Inc.	—	299	퇴출	$22,237	0.0%
FOLD Amicus Therapeutics…	—	1.46K	퇴출	$21,112	0.0%
CTLP	—	1.94K	퇴출	$20,928	0.0%
OSG Octave Specialty Group…	—	4.42K	퇴출	$20,553	0.0%
CPB Campbell Soup Company	—	825	퇴출	$18,373	0.0%
IBTA Ibotta, Inc.	—	601	퇴출	$18,012	0.0%
DMRC	—	3.44K	퇴출	$16,900	0.0%
GEHC GE HealthCare…	—	226	퇴출	$16,087	0.0%
SHLS Shoals Technologies…	—	2.35K	퇴출	$15,490	0.0%
CARE	—	654	퇴출	$15,251	0.0%
FENC	—	2.40K	퇴출	$14,766	0.0%
PSKY Paramount Skydance…	—	1.30K	퇴출	$11,753	0.0%
PRKS United Parks & Resorts…	—	352	퇴출	$11,496	0.0%
RDVT Red Violet, Inc.	—	321	퇴출	$11,107	0.0%
SOXL Direxion Daily…	—	225	퇴출	$10,780	0.0%
IE Ivanhoe Electric Inc.	—	859	퇴출	$10,153	0.0%
UTES Virtus Reaves Utilities…	—	126	퇴출	$10,067	0.0%
IBEX IBEX Limited	—	370	퇴출	$9,923	0.0%
CPF Central Pacific…	—	297	퇴출	$9,492	0.0%
SNCY Sun Country Airlines…	—	560	퇴출	$9,251	0.0%
PPTA Perpetua Resources Corp.	—	307	퇴출	$8,633	0.0%
DRVN Driven Brands Holdings…	—	528	퇴출	$6,658	0.0%
TDY Teledyne Technologies…	—	10	퇴출	$6,050	0.0%
SLDP Solid Power, Inc.	—	1.98K	퇴출	$5,952	0.0%
LEU Centrus Energy Corp.	—	33	퇴출	$5,728	0.0%
PRA ProAssurance Corporation	—	229	퇴출	$5,661	0.0%
ALDX	—	2.96K	퇴출	$5,006	0.0%
ALH Alliance Laundry…	—	240	퇴출	$4,978	0.0%
DJT Trump Media &…	—	498	퇴출	$4,621	0.0%
UPBD Upbound Group, Inc.	—	247	퇴출	$4,458	0.0%

포지션 보유 기간

1710–1 분기

18552–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Deutsche Bank Ag\	1941	53.3%	0.7033	비교 ⇄
State Board Of Administration Of…	1585	61.9%	0.6976	비교 ⇄
Legal & General Group Plc	1924	55.6%	0.6967	비교 ⇄
New York State Common Retirement Fund	1894	57.7%	0.6966	비교 ⇄
Universal- Beteiligungs- und…	1500	60.0%	0.6956	비교 ⇄
Swiss National Bank	1574	57.5%	0.6955	비교 ⇄
BNP Paribas Asset Management Holding…	1565	59.7%	0.6894	비교 ⇄
Ensign Peak Advisors, Inc	1327	54.8%	0.6763	비교 ⇄

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

공시 기록

Aug 12 2026 13F-HR · 기간 Q2 2026

$69.55B · 4,004 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$61.49B · 3,984 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$59.86B · 3,963 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 03 2025 13F-HR · 기간 Q3 2025

$56.64B · 4,188 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$53.11B · 4,129 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: Q2 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론

☆ Federated Hermes, Inc.

Federated Hermes, Inc.