운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Gotham Asset Management

Joel Greenblatt (Co-CIO) · New York, NY · CIK 1510387 · EDGAR 공시 ↗

Systematic value; hundreds of small long positions.

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

$9.67B보고된 13F 가치

1,402포지션

25.0%상위 10개 비중

58.90유효 보유 종목

7.0%추정 회전율

+139신규

−143청산

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 27.3% (-0.1pp)

기술 20.0% (+0.3pp)

산업재 11.1% (-0.3pp)

경기소비재 10.0% (-0.1pp)

헬스케어 9.0% (+0.1pp)

필수소비재 5.1% (-0.3pp)

기초소재 4.4% (-0.5pp)

커뮤니케이션 서비스 4.4% (+0.0pp)

에너지 3.5% (+0.2pp)

부동산 3.0% (+0.2pp)

유틸리티 2.3% (+0.4pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	SPY State Street SPDR S&P 500…	11.0%	$1.07B	1.86M	+25.3%	▲ Add	2
2	GSPY Gotham Enhanced 500 ETF	4.9%	$470.01M	14.89M	+12.2%	▲ Add	2
3	NVDA NVIDIA Corporation	2.8%	$266.07M	2.19M	+40.6%	▲ Add	2
4	IVV iShares Core S&P 500 ETF	1.4%	$133.38M	231.23K	+0.2%	▲ Add	2
5	AAPL Apple Inc.	1.3%	$123.41M	529.67K	+18.9%	▲ Add	2
6	MSFT Microsoft Corporation	1.0%	$100.89M	234.47K	+9.9%	▲ Add	2
7	GOOGL Alphabet Inc.	0.7%	$69.08M	416.50K	+10.3%	▲ Add	2
8	AMZN Amazon.com, Inc.	0.7%	$68.25M	366.30K	+16.3%	▲ Add	2
9	GVLU TIDAL ETF TR	0.7%	$64.51M	2.60M	+1.5%	▲ Add	2
10	IEFA iShares Core MSCI EAFE ETF	0.6%	$54.35M	696.38K	+2.3%	▲ Add	2
11	META Meta Platforms, Inc.	0.6%	$53.72M	93.84K	-3.9%	▼ Trim	2
12	SNOW Snowflake Inc.	0.5%	$50.88M	443.01K	0.0%	▲ Add	2
13	QCOM QUALCOMM Incorporated	0.5%	$44.79M	263.41K	+19.3%	▲ Add	2
14	IEMG iShares Core MSCI Emerging…	0.5%	$43.94M	765.30K	+0.4%	▲ Add	2
15	NRG NRG Energy, Inc.	0.5%	$43.67M	479.34K	+36.1%	▲ Add	2
16	AVGO Broadcom Inc.	0.4%	$36.26M	210.19K	+933.2%	▲ Add	2
17	BRK-B Berkshire Hathaway Inc.	0.4%	$36.09M	78.42K	+8.0%	▲ Add	2
18	JNJ Johnson & Johnson	0.4%	$35.27M	217.64K	-0.2%	▼ Trim	2
19	MRK Merck & Co., Inc.	0.4%	$35.08M	308.92K	+124.4%	▲ Add	2
20	DIS The Walt Disney Company	0.3%	$32.61M	339.06K	+36.7%	▲ Add	2
21	GE GE Aerospace	0.3%	$31.70M	168.08K	+206.7%	▲ Add	2
22	CAT Caterpillar Inc.	0.3%	$29.86M	76.36K	+5.6%	▲ Add	2
23	LECO Lincoln Electric Holdings…	0.3%	$29.30M	152.60K	+11.4%	▲ Add	2
24	HLT Hilton Worldwide Holdings…	0.3%	$27.15M	117.80K	+7.7%	▲ Add	2
25	PYPL PayPal Holdings, Inc.	0.3%	$26.78M	343.23K	-26.9%	▼ Trim	2
26	MNDY monday.com Ltd.	0.3%	$25.81M	92.92K	0.0%	Held	2
27	TDG TransDigm Group Incorporated	0.3%	$25.25M	17.69K	+66.7%	▲ Add	2
28	GEN Gen Digital Inc.	0.3%	$25.14M	916.43K	+8.9%	▲ Add	2
29	TPR Tapestry, Inc.	0.3%	$25.01M	532.36K	+48.0%	▲ Add	2
30	LYB LyondellBasell Industries…	0.3%	$24.97M	260.42K	+135.8%	▲ Add	2
31	V Visa Inc.	0.3%	$24.81M	90.24K	+12.8%	▲ Add	2
32	ANSS ANSYS, Inc.	0.3%	$24.70M	77.53K	+8.2%	▲ Add	2
33	MRO MARATHON OIL CORP	0.3%	$24.48M	919.31K	+62.7%	▲ Add	2
34	MAS Masco Corporation	0.3%	$24.32M	289.76K	-3.0%	▼ Trim	2
35	ADP Automatic Data Processing…	0.2%	$24.11M	87.14K	+164.5%	▲ Add	2
36	BND Vanguard Total Bond Market…	0.2%	$24.02M	319.84K	+1.6%	▲ Add	2
37	AMAT Applied Materials, Inc.	0.2%	$23.97M	118.64K	+41.8%	▲ Add	2
38	MTZ MasTec, Inc.	0.2%	$23.77M	193.09K	+13.6%	▲ Add	2
39	COP ConocoPhillips	0.2%	$23.49M	223.15K	+180.8%	▲ Add	2
40	STE STERIS plc	0.2%	$22.69M	93.55K	+9.5%	▲ Add	2
41	BLDR Builders FirstSource, Inc.	0.2%	$22.06M	113.78K	-16.3%	▼ Trim	2
42	TAP Molson Coors Beverage…	0.2%	$21.89M	380.48K	+76.6%	▲ Add	2
43	LOW Lowe's Companies, Inc.	0.2%	$21.55M	79.56K	+22.5%	▲ Add	2
44	MAR Marriott International, Inc.	0.2%	$21.52M	86.56K	+98.9%	▲ Add	2
45	DELL Dell Technologies Inc.	0.2%	$21.44M	180.87K	+78.6%	▲ Add	2
46	MDT Medtronic plc	0.2%	$21.41M	237.84K	-30.2%	▼ Trim	2
47	GILD Gilead Sciences, Inc.	0.2%	$21.39M	255.17K	-9.3%	▼ Trim	2
48	GM General Motors Company	0.2%	$21.39M	476.98K	+31.2%	▲ Add	2
49	NFLX Netflix, Inc.	0.2%	$21.30M	30.03K	+29.0%	▲ Add	2
50	APP AppLovin Corporation	0.2%	$21.28M	163.01K	-23.4%	▼ Trim	2
51	CRWD CrowdStrike Holdings, Inc.	0.2%	$21.25M	75.75K	+48.7%	▲ Add	2
52	MOS The Mosaic Company	0.2%	$21.22M	792.47K	+302.2%	▲ Add	2
53	MDLZ Mondelez International, Inc.	0.2%	$21.00M	285.08K	+14.4%	▲ Add	2
54	TGT Target Corporation	0.2%	$20.77M	133.29K	+27.8%	▲ Add	2
55	DAL Delta Air Lines, Inc.	0.2%	$20.60M	405.66K	+64.9%	▲ Add	2
56	FMC FMC Corporation	0.2%	$20.48M	310.62K	+9.2%	▲ Add	2
57	MASI Masimo Corporation	0.2%	$20.46M	153.49K	+90.0%	▲ Add	2
58	NTAP NetApp, Inc.	0.2%	$20.44M	165.49K	+34.0%	▲ Add	2
59	RL Ralph Lauren Corporation	0.2%	$20.33M	104.85K	+42.6%	▲ Add	2
60	HOLX Hologic, Inc.	0.2%	$20.28M	248.94K	+12.5%	▲ Add	2
61	OTIS Otis Worldwide Corporation	0.2%	$20.22M	194.50K	+31.2%	▲ Add	2
62	TDY Teledyne Technologies…	0.2%	$20.16M	46.06K	+103.5%	▲ Add	2
63	CDNS Cadence Design Systems, Inc.	0.2%	$20.12M	74.22K	+87.4%	▲ Add	2
64	VNO Vornado Realty Trust	0.2%	$19.99M	507.43K	-2.3%	▼ Trim	2
65	HWM Howmet Aerospace Inc.	0.2%	$19.89M	198.43K	+0.5%	▲ Add	2
66	MPC Marathon Petroleum…	0.2%	$19.82M	121.66K	+171.1%	▲ Add	2
67	DVN Devon Energy Corporation	0.2%	$19.78M	505.64K	+147.6%	▲ Add	2
68	BRO Brown & Brown, Inc.	0.2%	$19.77M	190.86K	+13.1%	▲ Add	2
69	NVST Envista Holdings Corp	0.2%	$19.54M	989.12K	+328.7%	▲ Add	2
70	RRX Regal Rexnord Corporation	0.2%	$19.47M	117.38K	+41.3%	▲ Add	2
71	IRDM Iridium Communications Inc.	0.2%	$19.43M	638.04K	+21.7%	▲ Add	2
72	SWKS Skyworks Solutions, Inc.	0.2%	$19.42M	196.57K	+35.6%	▲ Add	2
73	XRAY DENTSPLY SIRONA Inc.	0.2%	$19.23M	710.70K	+656.2%	▲ Add	2
74	LMT Lockheed Martin Corporation	0.2%	$18.87M	32.28K	-17.1%	▼ Trim	2
75	WEX WEX Inc.	0.2%	$18.86M	89.94K	+128.4%	▲ Add	2
76	CMCSA Comcast Corporation	0.2%	$18.69M	447.55K	+39.0%	▲ Add	2
77	UTHR United Therapeutics…	0.2%	$18.65M	52.06K	+9.4%	▲ Add	2
78	HPQ HP Inc.	0.2%	$18.55M	517.13K	+8.8%	▲ Add	2
79	EXPE Expedia Group, Inc.	0.2%	$18.40M	124.31K	+285.8%	▲ Add	2
80	KMB Kimberly-Clark Corporation	0.2%	$18.37M	129.10K	+19.1%	▲ Add	2
81	MSM MSC Industrial Direct Co.…	0.2%	$18.02M	209.44K	+116.1%	▲ Add	2
82	LULU Lululemon Athletica Inc.	0.2%	$17.99M	66.31K	+127.3%	▲ Add	2
83	FFIV F5, Inc.	0.2%	$17.82M	80.94K	-12.2%	▼ Trim	2
84	OMC Omnicom Group Inc.	0.2%	$17.81M	172.30K	+21.2%	▲ Add	2
85	TMUS T-Mobile US, Inc.	0.2%	$17.81M	86.29K	+18.5%	▲ Add	2
86	WAT Waters Corporation	0.2%	$17.76M	49.34K	-2.0%	▼ Trim	2
87	CSCO Cisco Systems, Inc.	0.2%	$17.73M	333.18K	-1.4%	▼ Trim	2
88	BMY Bristol-Myers Squibb Company	0.2%	$17.44M	337.01K	+17.5%	▲ Add	2
89	CI Cigna Corporation	0.2%	$17.43M	50.31K	+15.9%	▲ Add	2
90	CME CME Group Inc.	0.2%	$17.38M	78.77K	-22.3%	▼ Trim	2
91	AFL Aflac Incorporated	0.2%	$17.35M	155.21K	+16.7%	▲ Add	2
92	TSLA Tesla, Inc.	0.2%	$17.32M	66.21K	+122.6%	▲ Add	2
93	U Unity Software Inc.	0.2%	$17.22M	761.27K	+124.1%	▲ Add	2
94	FBND Fidelity Total Bond ETF	0.2%	$17.19M	367.78K	+1.9%	▲ Add	2
95	DECK Deckers Outdoor Corporation	0.2%	$17.18M	107.72K	+430.6%	▲ Add	2
96	T AT&T Inc.	0.2%	$17.12M	777.99K	+2.5%	▲ Add	2
97	MPWR Monolithic Power Systems…	0.2%	$17.11M	18.50K	+16.8%	▲ Add	2
98	UBER Uber Technologies, Inc.	0.2%	$17.08M	227.27K	+39.0%	▲ Add	2
99	KDP Keurig Dr Pepper Inc.	0.2%	$17.01M	453.72K	+40.8%	▲ Add	2
100	PSX Phillips 66	0.2%	$16.97M	129.12K	+193.1%	▲ Add	2
101	FOXA Fox Corporation	0.2%	$16.87M	398.64K	+113.8%	▲ Add	2
102	KMI Kinder Morgan, Inc.	0.2%	$16.80M	760.56K	+68.4%	▲ Add	2
103	FI Fiserv, Inc.	0.2%	$16.51M	91.90K	+0.5%	▲ Add	2
104	NVT nVent Electric plc	0.2%	$16.50M	234.90K	+59.2%	▲ Add	2
105	CVNA Carvana Co.	0.2%	$16.50M	94.76K	-0.2%	▼ Trim	2
106	WTW Willis Towers Watson Public…	0.2%	$16.49M	55.99K	+7.2%	▲ Add	2
107	LDOS Leidos Holdings, Inc.	0.2%	$16.43M	100.83K	+10.3%	▲ Add	2
108	OXY Occidental Petroleum…	0.2%	$16.40M	318.24K	+417.0%	▲ Add	2
109	SCCO Southern Copper Corporation	0.2%	$16.32M	141.10K	+23.4%	▲ Add	2
110	MA Mastercard Incorporated	0.2%	$16.20M	32.81K	+8.3%	▲ Add	2
111	PLNT Planet Fitness, Inc.	0.2%	$16.13M	198.62K	+10.3%	▲ Add	2
112	MU Micron Technology, Inc.	0.2%	$16.13M	155.52K	+112.4%	▲ Add	2
113	QRVO Qorvo, Inc.	0.2%	$16.04M	155.27K	+59.2%	▲ Add	2
114	ITW Illinois Tool Works Inc.	0.2%	$15.94M	60.84K	-10.4%	▼ Trim	2
115	SYY Sysco Corporation	0.2%	$15.84M	202.88K	+57.5%	▲ Add	2
116	PEGA Pegasystems Inc.	0.2%	$15.83M	216.63K	+34.0%	▲ Add	2
117	J Jacobs Solutions Inc.	0.2%	$15.76M	120.39K	+73.9%	▲ Add	2
118	VLO Valero Energy Corporation	0.2%	$15.62M	115.65K	+143.5%	▲ Add	2
119	DOCU DocuSign, Inc.	0.2%	$15.46M	249.00K	+57.3%	▲ Add	2
120	VTRS Viatris Inc.	0.2%	$15.40M	1.33M	+36.3%	▲ Add	2
121	EOG EOG Resources, Inc.	0.2%	$15.39M	125.21K	+29.7%	▲ Add	2
122	AGO Assured Guaranty Ltd.	0.2%	$15.39M	193.54K	+36.5%	▲ Add	2
123	PAYC Paycom Software, Inc.	0.2%	$15.36M	92.20K	+189.3%	▲ Add	2
124	OGN Organon & Co.	0.2%	$15.34M	801.72K	+12.6%	▲ Add	2
125	PNR Pentair plc	0.2%	$15.33M	156.74K	+57.4%	▲ Add	2
126	CPAY Corpay, Inc.	0.2%	$15.31M	48.96K	-8.4%	▼ Trim	2
127	EMR Emerson Electric Co.	0.2%	$15.26M	139.51K	+42.8%	▲ Add	2
128	CRL Charles River Laboratories…	0.2%	$15.24M	77.38K	+51.4%	▲ Add	2
129	CVX Chevron Corporation	0.2%	$15.21M	103.25K	+60.3%	▲ Add	2
130	BKNG Booking Holdings Inc.	0.2%	$15.18M	3.60K	+15.4%	▲ Add	2
131	RVTY Revvity, Inc.	0.2%	$15.17M	118.71K	+51.2%	▲ Add	2
132	WSM Williams-Sonoma, Inc.	0.2%	$15.16M	97.84K	+136.8%	▲ Add	2
133	JPM JPMorgan Chase & Co.	0.2%	$15.11M	71.66K	+19.1%	▲ Add	2
134	ORCL Oracle Corporation	0.2%	$15.08M	88.52K	+5.3%	▲ Add	2
135	NKE NIKE, Inc.	0.2%	$15.04M	170.08K	+146.8%	▲ Add	2
136	BEPC Brookfield Renewable…	0.2%	$14.99M	458.86K	+216.7%	▲ Add	2
137	MMM 3M Company	0.2%	$14.89M	108.95K	+70.4%	▲ Add	2
138	BYD Boyd Gaming Corporation	0.2%	$14.74M	228.06K	+122.1%	▲ Add	2
139	MCK McKesson Corporation	0.2%	$14.74M	29.81K	+44.1%	▲ Add	2
140	PLD Prologis, Inc.	0.2%	$14.67M	116.14K	+22.2%	▲ Add	2
141	DOX Amdocs Limited	0.2%	$14.65M	167.45K	+31.3%	▲ Add	2
142	OHI Omega Healthcare Investors…	0.2%	$14.62M	359.26K	+16.3%	▲ Add	2
143	HHH Howard Hughes Holdings Inc.	0.1%	$14.51M	187.35K	+25.0%	▲ Add	2
144	AMH American Homes 4 Rent	0.1%	$14.50M	377.76K	+29.6%	▲ Add	2
145	NVR NVR, Inc.	0.1%	$14.50M	1.48K	+55.7%	▲ Add	2
146	WDC Western Digital Corporation	0.1%	$14.50M	212.34K	+112.8%	▲ Add	2
147	LRCX Lam Research Corporation	0.1%	$14.48M	17.74K	+66.2%	▲ Add	2
148	TMO Thermo Fisher Scientific…	0.1%	$14.48M	23.41K	+10.0%	▲ Add	2
149	MKSI MKS Inc.	0.1%	$14.47M	133.10K	+96.7%	▲ Add	2
150	SSNC SS&C Technologies Holdings…	0.1%	$14.46M	194.85K	+21.4%	▲ Add	2
151	PM Philip Morris International…	0.1%	$14.42M	118.77K	+7.8%	▲ Add	2
152	HR Healthcare Realty Trust…	0.1%	$14.42M	794.30K	+9.6%	▲ Add	2
153	DOV Dover Corporation	0.1%	$14.38M	74.98K	+56.9%	▲ Add	2
154	INGR Ingredion Incorporated	0.1%	$14.32M	104.21K	+10.5%	▲ Add	2
155	WMT Walmart Inc.	0.1%	$14.18M	175.56K	-0.7%	▼ Trim	2
156	CAG Conagra Brands, Inc.	0.1%	$14.18M	435.92K	-21.9%	▼ Trim	2
157	NOW ServiceNow, Inc.	0.1%	$14.17M	15.85K	-4.0%	▼ Trim	2
158	PPL PPL Corporation	0.1%	$14.12M	426.79K	+98.4%	▲ Add	2
159	FNF Fidelity National…	0.1%	$14.03M	226.15K	+15.1%	▲ Add	2
160	DVA DaVita Inc.	0.1%	$14.01M	85.49K	+37.5%	▲ Add	2
161	HUBB Hubbell Incorporated	0.1%	$14.01M	32.70K	+21.2%	▲ Add	2
162	RSG Republic Services, Inc.	0.1%	$13.94M	69.43K	+32.5%	▲ Add	2
163	KO The Coca-Cola Company	0.1%	$13.92M	193.70K	-32.2%	▼ Trim	2
164	CPRT Copart, Inc.	0.1%	$13.86M	264.57K	+61.7%	▲ Add	2
165	ELV Elevance Health Inc.	0.1%	$13.86M	26.65K	+125.6%	▲ Add	2
166	ETN Eaton Corporation plc	0.1%	$13.79M	41.60K	+5.5%	▲ Add	2
167	VZ Verizon Communications Inc.	0.1%	$13.72M	305.45K	-0.9%	▼ Trim	2
168	VRSN VeriSign, Inc.	0.1%	$13.70M	72.12K	+11.9%	▲ Add	2
169	CEG Constellation Energy…	0.1%	$13.66M	52.54K	+123.2%	▲ Add	2
170	PH Parker-Hannifin Corporation	0.1%	$13.65M	21.60K	-0.2%	▼ Trim	2
171	AMT American Tower Corporation	0.1%	$13.64M	58.63K	+16.5%	▲ Add	2
172	ROP Roper Technologies, Inc.	0.1%	$13.63M	24.49K	+59.0%	▲ Add	2
173	ASTS AST SpaceMobile, Inc.	0.1%	$13.61M	520.63K	신규	New	1
174	JBL Jabil Inc.	0.1%	$13.53M	112.89K	+33.7%	▲ Add	2
175	CBOE Cboe Global Markets, Inc.	0.1%	$13.50M	65.91K	-11.9%	▼ Trim	2
176	VLTO Veralto Corporation	0.1%	$13.47M	120.46K	+6.3%	▲ Add	2
177	NTNX Nutanix, Inc.	0.1%	$13.46M	227.11K	+140.2%	▲ Add	2
178	AMED Amedisys, Inc.	0.1%	$13.43M	139.20K	+11.3%	▲ Add	2
179	ECL Ecolab Inc.	0.1%	$13.42M	52.54K	-10.1%	▼ Trim	2
180	LKQ LKQ Corporation	0.1%	$13.41M	335.92K	+3.3%	▲ Add	2
181	EXR Extra Space Storage Inc.	0.1%	$13.36M	74.17K	+21.4%	▲ Add	2
182	XONA.DE Exxon Mobil Corporation	0.1%	$13.32M	113.62K	-46.7%	▼ Trim	2
183	FAST Fastenal Company	0.1%	$13.26M	185.69K	+10.7%	▲ Add	2
184	CSX CSX Corporation	0.1%	$13.24M	383.40K	+32.6%	▲ Add	2
185	AMD Advanced Micro Devices, Inc.	0.1%	$13.16M	80.18K	+37.1%	▲ Add	2
186	SCL Stepan Co	0.1%	$13.15M	170.21K	+0.8%	▲ Add	2
187	SOLV Solventum Corporation	0.1%	$13.04M	187.06K	+14.1%	▲ Add	2
188	HIG The Hartford Insurance…	0.1%	$13.02M	110.67K	+36.0%	▲ Add	2
189	GNRC Generac Holdings Inc.	0.1%	$12.99M	81.76K	-25.3%	▼ Trim	2
190	FDX FedEx Corporation	0.1%	$12.97M	47.41K	+75.4%	▲ Add	2
191	LPX Louisiana-Pacific…	0.1%	$12.88M	119.85K	+29.5%	▲ Add	2
192	SKX Skechers U.S.A., Inc.	0.1%	$12.83M	191.75K	+55.1%	▲ Add	2
193	CHRW C.H. Robinson Worldwide…	0.1%	$12.83M	116.23K	+11.1%	▲ Add	2
194	APO Apollo Global Management…	0.1%	$12.75M	102.05K	+0.3%	▲ Add	2
195	YUM Yum! Brands, Inc.	0.1%	$12.72M	91.05K	+58.5%	▲ Add	2
196	HD The Home Depot, Inc.	0.1%	$12.71M	31.36K	-37.8%	▼ Trim	2
197	TRMB Trimble Inc.	0.1%	$12.71M	204.64K	+193.5%	▲ Add	2
198	VUG Vanguard Morningstar Growth…	0.1%	$12.70M	33.08K	+14.8%	▲ Add	2
199	NTRA Natera, Inc.	0.1%	$12.65M	99.61K	+15.3%	▲ Add	2
200	VRTX Vertex Pharmaceuticals…	0.1%	$12.62M	27.13K	+9.8%	▲ Add	2
201	KHC The Kraft Heinz Company	0.1%	$12.61M	359.22K	+4.9%	▲ Add	2
202	K Kellanova	0.1%	$12.57M	155.78K	-23.5%	▼ Trim	2
203	MCO Moody's Corporation	0.1%	$12.55M	26.44K	+11.7%	▲ Add	2
204	CF CF Industries Holdings, Inc.	0.1%	$12.53M	146.00K	+230.5%	▲ Add	2
205	IR Ingersoll Rand Inc.	0.1%	$12.50M	127.33K	-6.1%	▼ Trim	2
206	D Dominion Energy, Inc.	0.1%	$12.35M	213.72K	+257.2%	▲ Add	2
207	VMI Valmont Industries, Inc.	0.1%	$12.34M	42.58K	+37.9%	▲ Add	2
208	ACWI iShares MSCI ACWI ETF	0.1%	$12.34M	103.20K	0.0%	Held	2
209	DHR Danaher Corporation	0.1%	$12.29M	44.22K	+3.7%	▲ Add	2
210	PLTR Palantir Technologies Inc.	0.1%	$12.27M	329.96K	+149.3%	▲ Add	2
211	IT Gartner, Inc.	0.1%	$12.26M	24.20K	+27.6%	▲ Add	2
212	RSP Invesco S&P 500 Equal…	0.1%	$12.21M	68.15K	+10.8%	▲ Add	2
213	CL Colgate-Palmolive Company	0.1%	$12.14M	116.90K	+42.4%	▲ Add	2
214	MHK Mohawk Industries, Inc.	0.1%	$12.05M	74.97K	+10.8%	▲ Add	2
215	CWEN Clearway Energy, Inc.	0.1%	$12.02M	391.94K	+21.1%	▲ Add	2
216	THC Tenet Healthcare Corporation	0.1%	$12.00M	72.20K	-16.8%	▼ Trim	2
217	IP International Paper Company	0.1%	$11.96M	244.85K	-5.0%	▼ Trim	2
218	DTM DT Midstream, Inc.	0.1%	$11.90M	151.26K	+68.3%	▲ Add	2
219	DT Dynatrace, Inc.	0.1%	$11.87M	222.07K	+105.9%	▲ Add	2
220	EXP Eagle Materials Inc.	0.1%	$11.87M	41.27K	+29.7%	▲ Add	2
221	CART Maplebear Inc.	0.1%	$11.85M	290.97K	+4.8%	▲ Add	2
222	ORI Old Republic International…	0.1%	$11.79M	332.92K	+16.2%	▲ Add	2
223	MKC McCormick & Company…	0.1%	$11.76M	142.86K	-40.4%	▼ Trim	2
224	PKG Packaging Corporation of…	0.1%	$11.72M	54.43K	-16.8%	▼ Trim	2
225	DINO HF Sinclair Corporation	0.1%	$11.68M	262.12K	+63.4%	▲ Add	2
226	MO Altria Group, Inc.	0.1%	$11.62M	227.64K	+1.1%	▲ Add	2
227	SMG The Scotts Miracle-Gro…	0.1%	$11.62M	133.98K	+77.4%	▲ Add	2
228	QLYS Qualys, Inc.	0.1%	$11.61M	90.42K	+5.1%	▲ Add	2
229	ISRG Intuitive Surgical, Inc.	0.1%	$11.60M	23.62K	+26.2%	▲ Add	2
230	SAIC Science Applications…	0.1%	$11.58M	83.15K	+6.3%	▲ Add	2
231	CB Chubb Limited	0.1%	$11.56M	40.10K	+15.8%	▲ Add	2
232	AZO AutoZone, Inc.	0.1%	$11.50M	3.65K	+60.3%	▲ Add	2
233	COR Cencora, Inc.	0.1%	$11.46M	50.93K	+92.1%	▲ Add	2
234	DCI Donaldson Company, Inc.	0.1%	$11.46M	155.47K	+59.5%	▲ Add	2
235	WH Wyndham Hotels & Resorts…	0.1%	$11.44M	146.38K	+4.5%	▲ Add	2
236	LIN Linde plc	0.1%	$11.44M	23.98K	+20.9%	▲ Add	2
237	MSGS Madison Square Garden…	0.1%	$11.40M	54.73K	+48.1%	▲ Add	2
238	GWW W.W. Grainger, Inc.	0.1%	$11.37M	10.94K	-5.8%	▼ Trim	2
239	AN AutoNation, Inc.	0.1%	$11.35M	63.45K	+14.4%	▲ Add	2
240	RMD ResMed Inc.	0.1%	$11.34M	46.44K	+5.1%	▲ Add	2
241	LSTR Landstar System, Inc.	0.1%	$11.25M	59.56K	+9.1%	▲ Add	2
242	SLB Slb N.V.	0.1%	$11.24M	267.85K	+12.3%	▲ Add	2
243	SPGI S&P Global Inc.	0.1%	$11.20M	21.67K	+52.2%	▲ Add	2
244	AS Amer Sports, Inc.	0.1%	$11.19M	701.88K	신규	New	1
245	FANG Diamondback Energy, Inc.	0.1%	$11.18M	64.85K	+55.8%	▲ Add	2
246	AXON Axon Enterprise, Inc.	0.1%	$11.13M	27.84K	+33.8%	▲ Add	2
247	GD General Dynamics Corporation	0.1%	$11.11M	36.76K	+50.0%	▲ Add	2
248	PATH UiPath Inc.	0.1%	$11.09M	866.65K	+603.0%	▲ Add	2
249	REYN Reynolds Consumer Products…	0.1%	$11.09M	356.55K	+33.7%	▲ Add	2
250	EXAS Exact Sciences Corporation	0.1%	$11.06M	162.42K	+23.5%	▲ Add	2
251	EVRG Evergy, Inc.	0.1%	$11.04M	178.07K	+11.6%	▲ Add	2
252	SSD Simpson Manufacturing Co.…	0.1%	$11.02M	57.62K	+1876.5%	▲ Add	2
253	BDX Becton, Dickinson and…	0.1%	$11.01M	45.67K	+832.9%	▲ Add	2
254	ULTA Ulta Beauty, Inc.	0.1%	$11.00M	28.27K	-23.6%	▼ Trim	2
255	IPG The Interpublic Group of…	0.1%	$10.92M	345.33K	-16.5%	▼ Trim	2
256	TSN Tyson Foods, Inc.	0.1%	$10.92M	183.35K	+73.1%	▲ Add	2
257	TJX The TJX Companies, Inc.	0.1%	$10.92M	92.89K	-9.3%	▼ Trim	2
258	GEHC GE HealthCare Technologies…	0.1%	$10.91M	116.23K	+17.8%	▲ Add	2
259	ADBE Adobe Inc.	0.1%	$10.90M	21.05K	+34.2%	▲ Add	2
260	CHE Chemed Corporation	0.1%	$10.90M	18.13K	-5.9%	▼ Trim	2
261	ESS Essex Property Trust, Inc.	0.1%	$10.76M	36.43K	+47.6%	▲ Add	2
262	MNST Monster Beverage Corporation	0.1%	$10.76M	206.15K	+10.7%	▲ Add	2
263	PG The Procter & Gamble Company	0.1%	$10.74M	62.03K	-21.3%	▼ Trim	2
264	EME EMCOR Group, Inc.	0.1%	$10.74M	24.95K	-10.7%	▼ Trim	2
265	ICE Intercontinental Exchange…	0.1%	$10.72M	66.74K	+3.9%	▲ Add	2
266	LQD iShares iBoxx $ Investment…	0.1%	$10.72M	94.86K	+1.0%	▲ Add	2
267	GIS General Mills, Inc.	0.1%	$10.69M	144.81K	-24.1%	▼ Trim	2
268	HST Host Hotels & Resorts, Inc.	0.1%	$10.56M	599.78K	+40.6%	▲ Add	2
269	HAL Halliburton Company	0.1%	$10.43M	359.09K	+90.3%	▲ Add	2
270	RBC RBC Bearings Incorporated	0.1%	$10.43M	34.84K	+29.1%	▲ Add	2
271	COST Costco Wholesale Corporation	0.1%	$10.42M	11.76K	+3.9%	▲ Add	2
272	MCD McDonald's Corporation	0.1%	$10.37M	34.05K	-29.2%	▼ Trim	2
273	DAR Darling Ingredients Inc.	0.1%	$10.35M	278.61K	+157.9%	▲ Add	2
274	CNC Centene Corp.	0.1%	$10.33M	137.20K	-15.1%	▼ Trim	2
275	CHTR Charter Communications, Inc.	0.1%	$10.32M	31.84K	+13.7%	▲ Add	2
276	BR Broadridge Financial…	0.1%	$10.30M	47.92K	+1316.9%	▲ Add	2
277	AZEK The AZEK Company Inc.	0.1%	$10.27M	219.46K	+52.4%	▲ Add	2
278	JHEM John Hancock Multifactor…	0.1%	$10.26M	314.65K	신규	New	1
279	LEA Lear Corporation	0.1%	$10.19M	93.38K	+40.7%	▲ Add	2
280	DUK Duke Energy Corporation	0.1%	$10.05M	87.13K	-21.0%	▼ Trim	2
281	ADM Archer-Daniels-Midland…	0.1%	$10.00M	167.38K	-40.7%	▼ Trim	2
282	VRT Vertiv Holdings Co	0.1%	$9.98M	100.33K	-24.9%	▼ Trim	2
283	RBLX Roblox Corporation	0.1%	$9.98M	225.42K	-8.5%	▼ Trim	2
284	HPE Hewlett Packard Enterprise…	0.1%	$9.96M	486.99K	+58.0%	▲ Add	2
285	AJG Arthur J. Gallagher & Co.	0.1%	$9.91M	35.22K	+35.5%	▲ Add	2
286	PPC Pilgrim's Pride Corporation	0.1%	$9.83M	213.53K	+81.8%	▲ Add	2
287	SNA Snap-on Incorporated	0.1%	$9.82M	33.90K	+6.7%	▲ Add	2
288	PANW Palo Alto Networks, Inc.	0.1%	$9.80M	28.68K	+46.5%	▲ Add	2
289	UNH UnitedHealth Group…	0.1%	$9.80M	16.76K	+32.9%	▲ Add	2
290	IDXX IDEXX Laboratories, Inc.	0.1%	$9.78M	19.36K	+23.6%	▲ Add	2
291	LII Lennox International Inc.	0.1%	$9.77M	16.18K	+13.1%	▲ Add	2
292	R Ryder System, Inc.	0.1%	$9.75M	66.88K	+18.4%	▲ Add	2
293	DD DuPont de Nemours, Inc.	0.1%	$9.69M	108.69K	+28.2%	▲ Add	2
294	VOO Vanguard S&P 500 ETF	0.1%	$9.68M	18.34K	+53.1%	▲ Add	2
295	IRM Iron Mountain Incorporated	0.1%	$9.67M	81.40K	+14.7%	▲ Add	2
296	WSO Watsco, Inc.	0.1%	$9.65M	19.63K	-4.2%	▼ Trim	2
297	VSXY Victoria's Secret & Company	0.1%	$9.59M	373.02K	-15.9%	▼ Trim	2
298	TKR The Timken Company	0.1%	$9.56M	113.45K	+81.2%	▲ Add	2
299	AIZ Assurant, Inc.	0.1%	$9.52M	47.87K	+11.7%	▲ Add	2
300	MP MP Materials Corp.	0.1%	$9.50M	538.49K	+548.1%	▲ Add	2
301	UHS Universal Health Services…	0.1%	$9.50M	41.49K	+112.2%	▲ Add	2
302	ERIE Erie Indemnity Company	0.1%	$9.45M	17.50K	-9.6%	▼ Trim	2
303	BBY Best Buy Co., Inc.	0.1%	$9.44M	91.37K	+2.6%	▲ Add	2
304	MOH Molina Healthcare, Inc.	0.1%	$9.43M	27.38K	-34.1%	▼ Trim	2
305	VTR Ventas, Inc.	0.1%	$9.42M	146.82K	+54.9%	▲ Add	2
306	FTI TechnipFMC plc	0.1%	$9.39M	358.03K	-10.0%	▼ Trim	2
307	H Hyatt Hotels Corporation	0.1%	$9.39M	61.69K	+277.3%	▲ Add	2
308	SAM The Boston Beer Company…	0.1%	$9.32M	32.25K	+146.1%	▲ Add	2
309	BBWI Bath & Body Works, Inc.	0.1%	$9.30M	291.49K	+4.9%	▲ Add	2
310	PPG PPG Industries, Inc.	0.1%	$9.28M	70.07K	-22.6%	▼ Trim	2
311	THG The Hanover Insurance…	0.1%	$9.28M	62.63K	+14.5%	▲ Add	2
312	OLED Universal Display…	0.1%	$9.25M	44.05K	+54.9%	▲ Add	2
313	BWA BorgWarner Inc.	0.1%	$9.24M	254.71K	-34.0%	▼ Trim	2
314	CDW CDW Corporation	0.1%	$9.23M	40.78K	+42.2%	▲ Add	2
315	PEG Public Service Enterprise…	0.1%	$9.21M	103.21K	-10.9%	▼ Trim	2
316	URI United Rentals, Inc.	0.1%	$9.21M	11.37K	-47.9%	▼ Trim	2
317	KBR KBR, Inc.	0.1%	$9.18M	140.89K	+46.2%	▲ Add	2
318	KMX CarMax, Inc.	0.1%	$9.13M	117.96K	+13.1%	▲ Add	2
319	THO Thor Industries, Inc.	0.1%	$9.11M	82.92K	+61.6%	▲ Add	2
320	LNT Alliant Energy Corporation	0.1%	$9.08M	149.66K	+25.8%	▲ Add	2
321	APH Amphenol Corporation	0.1%	$9.08M	139.33K	-1.0%	▼ Trim	2
322	HCA HCA Healthcare, Inc.	0.1%	$9.08M	22.33K	+1.0%	▲ Add	2
323	BRBR BellRing Brands, Inc.	0.1%	$9.06M	149.28K	+148.4%	▲ Add	2
324	ABBV AbbVie Inc.	0.1%	$9.02M	45.69K	-0.8%	▼ Trim	2
325	FND Floor & Decor Holdings, Inc.	0.1%	$9.00M	72.44K	+50.2%	▲ Add	2
326	AME AMETEK, Inc.	0.1%	$8.95M	52.15K	+73.4%	▲ Add	2
327	EBAY eBay Inc.	0.1%	$8.92M	136.93K	+0.1%	▲ Add	2
328	PAYX Paychex, Inc.	0.1%	$8.91M	66.41K	-6.4%	▼ Trim	2
329	LAMR Lamar Advertising Company	0.1%	$8.89M	66.52K	+26.5%	▲ Add	2
330	TRU TransUnion	0.1%	$8.88M	84.77K	+6.6%	▲ Add	2
331	HAYW Hayward Holdings, Inc.	0.1%	$8.87M	578.45K	+118.7%	▲ Add	2
332	GOOG Alphabet Inc.	0.1%	$8.86M	52.98K	+11.5%	▲ Add	2
333	SPOT Spotify Technology S.A.	0.1%	$8.84M	23.99K	+111.0%	▲ Add	2
334	DLR Digital Realty Trust, Inc.	0.1%	$8.82M	54.53K	+25.0%	▲ Add	2
335	COLM Columbia Sportswear Company	0.1%	$8.82M	106.07K	-9.7%	▼ Trim	2
336	CRM Salesforce, Inc.	0.1%	$8.80M	32.15K	-37.8%	▼ Trim	2
337	AFG American Financial Group…	0.1%	$8.73M	64.85K	+32.5%	▲ Add	2
338	TEL TE Connectivity plc	0.1%	$8.73M	57.81K	+67.0%	▲ Add	2
339	CMI Cummins Inc.	0.1%	$8.71M	26.91K	+26.3%	▲ Add	2
340	TT Trane Technologies plc	0.1%	$8.69M	22.36K	+57.8%	▲ Add	2
341	NXPI NXP Semiconductors N.V.	0.1%	$8.68M	36.18K	+11.8%	▲ Add	2
342	ACN Accenture plc	0.1%	$8.66M	24.50K	-31.9%	▼ Trim	2
343	XYL Xylem Inc.	0.1%	$8.64M	64.00K	+49.5%	▲ Add	2
344	RTX RTX Corporation	0.1%	$8.55M	70.53K	-23.1%	▼ Trim	2
345	KR The Kroger Co.	0.1%	$8.52M	148.75K	-4.8%	▼ Trim	2
346	SCI Service Corporation…	0.1%	$8.47M	107.29K	+42.1%	▲ Add	2
347	CSL Carlisle Companies…	0.1%	$8.44M	18.78K	+331.1%	▲ Add	2
348	SON Sonoco Products Company	0.1%	$8.42M	154.20K	+68.9%	▲ Add	2
349	ITT ITT Inc.	0.1%	$8.41M	56.26K	+2.5%	▲ Add	2
350	PEP PepsiCo, Inc.	0.1%	$8.40M	49.38K	+435.5%	▲ Add	2
351	AGCO AGCO Corporation	0.1%	$8.35M	85.28K	-25.3%	▼ Trim	2
352	NDSN Nordson Corporation	0.1%	$8.30M	31.61K	+47.0%	▲ Add	2
353	CIEN Ciena Corporation	0.1%	$8.28M	134.49K	+134.2%	▲ Add	2
354	BIIB Biogen Inc.	0.1%	$8.23M	42.44K	+80.2%	▲ Add	2
355	ROST Ross Stores, Inc.	0.1%	$8.19M	54.40K	+60.8%	▲ Add	2
356	NXST Nexstar Media Group, Inc.	0.1%	$8.15M	49.31K	+4.2%	▲ Add	2
357	WYNN Wynn Resorts, Limited	0.1%	$8.04M	83.85K	+32.4%	▲ Add	2
358	BLK BlackRock, Inc.	0.1%	$8.04M	8.46K	+18.3%	▲ Add	2
359	DTE DTE Energy Company	0.1%	$7.95M	61.95K	+13.6%	▲ Add	2
360	FLO Flowers Foods, Inc.	0.1%	$7.94M	344.23K	+7.2%	▲ Add	2
361	WEC WEC Energy Group, Inc.	0.1%	$7.91M	82.26K	+23.3%	▲ Add	2
362	GRMN Garmin Ltd.	0.1%	$7.91M	44.94K	-18.7%	▼ Trim	2
363	NEU NewMarket Corporation	0.1%	$7.88M	14.28K	-11.4%	▼ Trim	2
364	TSCO Tractor Supply Company	0.1%	$7.84M	26.96K	+10.0%	▲ Add	2
365	CCCS CCC Intelligent Solutions…	0.1%	$7.83M	708.50K	+764.3%	▲ Add	2
366	EXEL Exelixis, Inc.	0.1%	$7.82M	301.48K	+19.1%	▲ Add	2
367	GLOB Globant S.A.	0.1%	$7.76M	39.19K	+25.4%	▲ Add	2
368	SPLB SPDR SER TR	0.1%	$7.61M	315.17K	+0.6%	▲ Add	2
369	TXN Texas Instruments…	0.1%	$7.59M	36.72K	-18.8%	▼ Trim	2
370	ATI ATI Inc.	0.1%	$7.57M	113.14K	+68.7%	▲ Add	2
371	RBA RB Global, Inc.	0.1%	$7.56M	93.92K	+72.4%	▲ Add	2
372	LLY Eli Lilly and Company	0.1%	$7.54M	8.52K	-28.7%	▼ Trim	2
373	BALL Ball Corporation	0.1%	$7.50M	110.45K	-22.9%	▼ Trim	2
374	KD Kyndryl Holdings, Inc.	0.1%	$7.49M	325.98K	+65.2%	▲ Add	2
375	NFG National Fuel Gas Company	0.1%	$7.49M	123.53K	+208.4%	▲ Add	2
376	RLI RLI Corp.	0.1%	$7.44M	48.00K	+39.7%	▲ Add	2
377	HUM Humana Inc.	0.1%	$7.43M	23.46K	+35.9%	▲ Add	2
378	WTRG Essential Utilities, Inc.	0.1%	$7.40M	191.94K	-26.8%	▼ Trim	2
379	NEM Newmont Corporation	0.1%	$7.40M	138.36K	+77.3%	▲ Add	2
380	HAS Hasbro, Inc.	0.1%	$7.39M	102.18K	-21.5%	▼ Trim	2
381	TFLO iShares Treasury Floating…	0.1%	$7.38M	145.85K	신규	New	1
382	GANX GAIN THERAPEUTICS INC	0.1%	$7.38M	334.59K	신규	New	1
383	ALSN Allison Transmission…	0.1%	$7.35M	76.54K	+25.5%	▲ Add	2
384	CTRA Coterra Energy Inc.	0.1%	$7.34M	306.57K	+271.5%	▲ Add	2
385	CRUS Cirrus Logic, Inc.	0.1%	$7.30M	58.80K	+89.0%	▲ Add	2
386	CLF Cleveland-Cliffs Inc.	0.1%	$7.26M	568.18K	-33.7%	▼ Trim	2
387	PINS Pinterest, Inc.	0.1%	$7.23M	223.26K	+109.8%	▲ Add	2
388	GNTX Gentex Corporation	0.1%	$7.20M	242.66K	+127.6%	▲ Add	2
389	TRV The Travelers Companies…	0.1%	$7.18M	30.67K	+26.2%	▲ Add	2
390	MIDD The Middleby Corporation	0.1%	$7.18M	51.58K	+51.3%	▲ Add	2
391	AVY Avery Dennison Corporation	0.1%	$7.13M	32.31K	+26.4%	▲ Add	2
392	GDDY GoDaddy Inc.	0.1%	$7.12M	45.41K	+173.4%	▲ Add	2
393	WMS Advanced Drainage Systems…	0.1%	$7.10M	45.17K	-13.3%	▼ Trim	2
394	VTV Vanguard Morningstar Value…	0.1%	$7.09M	40.62K	+7.2%	▲ Add	2
395	CUZ Cousins Properties…	0.1%	$7.02M	238.27K	+60.1%	▲ Add	2
396	OC Owens Corning	0.1%	$7.00M	39.68K	-37.7%	▼ Trim	2
397	CHWY Chewy, Inc.	0.1%	$7.00M	238.90K	+640.0%	▲ Add	2
398	EL The Estée Lauder Companies…	0.1%	$7.00M	70.19K	+11.2%	▲ Add	2
399	VNT Vontier Corporation	0.1%	$6.99M	207.29K	+62.2%	▲ Add	2
400	KLAC KLA Corporation	0.1%	$6.98M	9.01K	-30.4%	▼ Trim	2
401	SJM The J. M. Smucker Company	0.1%	$6.94M	57.30K	+30.2%	▲ Add	2
402	TW Tradeweb Markets Inc.	0.1%	$6.91M	55.86K	+12.5%	▲ Add	2
403	QDEL QuidelOrtho Corporation	0.1%	$6.91M	151.45K	신규	New	1
404	UI Ubiquiti Inc.	0.1%	$6.90M	31.11K	+18.9%	▲ Add	2
405	AMGN Amgen Inc.	0.1%	$6.90M	21.41K	-3.3%	▼ Trim	2
406	HON Honeywell International Inc.	0.1%	$6.89M	33.32K	+173.6%	▲ Add	2
407	USFD US Foods Holding Corp.	0.1%	$6.89M	111.99K	+41.8%	▲ Add	2
408	UNP Union Pacific Corporation	0.1%	$6.86M	27.81K	-22.5%	▼ Trim	2
409	MTD Mettler-Toledo…	0.1%	$6.75M	4.50K	+80.4%	▲ Add	2
410	CW Curtiss-Wright Corporation	0.1%	$6.71M	20.41K	-4.9%	▼ Trim	2
411	PHIN PHINIA Inc.	0.1%	$6.70M	145.66K	+2.8%	▲ Add	2
412	IQV IQVIA Holdings Inc.	0.1%	$6.65M	28.06K	-14.4%	▼ Trim	2
413	ALK Alaska Air Group, Inc.	0.1%	$6.62M	146.43K	-18.0%	▼ Trim	2
414	CVS CVS Health Corp.	0.1%	$6.61M	105.10K	-28.0%	▼ Trim	2
415	ADI Analog Devices, Inc.	0.1%	$6.54M	28.41K	-13.4%	▼ Trim	2
416	ZBRA Zebra Technologies…	0.1%	$6.51M	17.59K	+27.2%	▲ Add	2
417	DRI Darden Restaurants, Inc.	0.1%	$6.51M	39.67K	-3.3%	▼ Trim	2
418	BKR Baker Hughes Company	0.1%	$6.48M	179.20K	+25.7%	▲ Add	2
419	IJR iShares Core S&P Small-Cap…	0.1%	$6.48M	55.38K	+39.2%	▲ Add	2
420	CCK Crown Holdings, Inc.	0.1%	$6.48M	67.55K	-13.0%	▼ Trim	2
421	FCX Freeport-McMoRan Inc.	0.1%	$6.46M	129.35K	+11.2%	▲ Add	2
422	DBX Dropbox, Inc.	0.1%	$6.44M	253.11K	-10.1%	▼ Trim	2
423	RGLD Royal Gold, Inc.	0.1%	$6.43M	45.83K	-15.0%	▼ Trim	2
424	NATL NCR Atleos Corporation	0.1%	$6.41M	224.81K	-12.5%	▼ Trim	2
425	CR Crane Company	0.1%	$6.30M	39.80K	-26.6%	▼ Trim	2
426	DG Dollar General Corporation	0.1%	$6.24M	73.74K	+84.1%	▲ Add	2
427	BRK-A Berkshire Hathaway Inc.	0.1%	$6.22M	9	신규	New	1
428	WU The Western Union Company	0.1%	$6.15M	515.74K	+85.5%	▲ Add	2
429	SUI Sun Communities, Inc.	0.1%	$6.13M	45.34K	-7.7%	▼ Trim	2
430	CTAS Cintas Corporation	0.1%	$6.12M	29.74K	+282.3%	▲ Add	2
431	JPST JPMorgan Ultra-Short Income…	0.1%	$6.09M	119.93K	+14.2%	▲ Add	2
432	IDCC InterDigital, Inc.	0.1%	$6.08M	42.91K	+196.7%	▲ Add	2
433	BIO Bio-Rad Laboratories, Inc.	0.1%	$6.07M	18.14K	-36.8%	▼ Trim	2
434	ICUI ICU Medical, Inc.	0.1%	$6.05M	33.20K	+92.6%	▲ Add	2
435	SNDR Schneider National, Inc.	0.1%	$6.02M	211.04K	+40.0%	▲ Add	2
436	DV DoubleVerify Holdings, Inc.	0.1%	$5.97M	354.30K	+70.8%	▲ Add	2
437	GPK Graphic Packaging Holding…	0.1%	$5.96M	201.34K	+91.0%	▲ Add	2
438	TYL Tyler Technologies, Inc.	0.1%	$5.94M	10.18K	+37.7%	▲ Add	2
439	REGN Regeneron Pharmaceuticals…	0.1%	$5.92M	5.63K	-1.3%	▼ Trim	2
440	CNQ Canadian Natural Resources…	0.1%	$5.91M	177.97K	+150.4%	▲ Add	2
441	AVT Avnet, Inc.	0.1%	$5.86M	107.83K	+92.3%	▲ Add	2
442	ETSY Etsy, Inc.	0.1%	$5.85M	105.41K	-20.5%	▼ Trim	2
443	SNPS Synopsys, Inc.	0.1%	$5.82M	11.49K	+17.8%	▲ Add	2
444	FBHS Fortune Brands Home &…	0.1%	$5.81M	64.92K	-14.5%	▼ Trim	2
445	BLD TopBuild Corp.	0.1%	$5.81M	14.28K	-44.8%	▼ Trim	2
446	AL Air Lease Corporation	0.1%	$5.80M	128.07K	-10.2%	▼ Trim	2
447	ACI Albertsons Companies, Inc.	0.1%	$5.80M	313.83K	+15.8%	▲ Add	2
448	NDAQ Nasdaq, Inc.	0.1%	$5.79M	79.26K	+258.9%	▲ Add	2
449	VT Vanguard Total World Stock…	0.1%	$5.78M	48.29K	0.0%	Held	2
450	KKR KKR & Co. Inc.	0.1%	$5.77M	44.22K	+5.4%	▲ Add	2
451	TRIP Tripadvisor, Inc.	0.1%	$5.75M	396.80K	-3.4%	▼ Trim	2
452	BAC Bank of America Corporation	0.1%	$5.74M	144.54K	+6.3%	▲ Add	2
453	CLH Clean Harbors, Inc.	0.1%	$5.73M	23.70K	+0.5%	▲ Add	2
454	EVR Evercore Inc.	0.1%	$5.72M	22.59K	-6.8%	▼ Trim	2
455	KVUE Kenvue Inc.	0.1%	$5.72M	247.17K	-67.6%	▼ Trim	2
456	AA Alcoa Corporation	0.1%	$5.71M	148.06K	+83.1%	▲ Add	2
457	SKYW SkyWest, Inc.	0.1%	$5.70M	67.00K	-1.8%	▼ Trim	2
458	FTNT Fortinet, Inc.	0.1%	$5.69M	73.41K	+42.6%	▲ Add	2
459	PII Polaris Inc.	0.1%	$5.66M	67.99K	-37.1%	▼ Trim	2
460	OKE ONEOK, Inc.	0.1%	$5.66M	62.08K	+44.9%	▲ Add	2
461	ILMN Illumina, Inc.	0.1%	$5.60M	42.94K	+242.8%	▲ Add	2
462	MUR Murphy Oil Corporation	0.1%	$5.58M	165.45K	+93.2%	▲ Add	2
463	EQIX Equinix, Inc.	0.1%	$5.48M	6.17K	+4.8%	▲ Add	2
464	SPG Simon Property Group, Inc.	0.1%	$5.46M	32.31K	-3.1%	▼ Trim	2
465	EXC Exelon Corporation	0.1%	$5.45M	134.51K	-5.8%	▼ Trim	2
466	ONTO Onto Innovation Inc.	0.1%	$5.42M	26.14K	신규	New	1
467	INTC Intel Corp.	0.1%	$5.42M	230.98K	+239.7%	▲ Add	2
468	MAA Mid-America Apartment…	0.1%	$5.35M	33.68K	-5.9%	▼ Trim	2
469	AMKR Amkor Technology, Inc.	0.1%	$5.31M	173.58K	+332.0%	▲ Add	2
470	VYX NCR Voyix Corporation	0.1%	$5.30M	390.38K	-65.4%	▼ Trim	2
471	PRU Prudential Financial, Inc.	0.1%	$5.30M	43.74K	-9.6%	▼ Trim	2
472	PGR The Progressive Corporation	0.1%	$5.29M	20.84K	+57.0%	▲ Add	2
473	DXCM DexCom, Inc.	0.1%	$5.28M	78.80K	+64.6%	▲ Add	2
474	ON ON Semiconductor Corporation	0.1%	$5.28M	72.69K	+10.2%	▲ Add	2
475	WFRD Weatherford International…	0.1%	$5.25M	61.77K	+417.5%	▲ Add	2
476	CNA CNA Financial Corporation	0.1%	$5.24M	106.97K	+53.8%	▲ Add	2
477	HOG Harley-Davidson, Inc.	0.1%	$5.23M	135.79K	+2016.2%	▲ Add	2
478	DDOG Datadog, Inc.	0.1%	$5.22M	45.35K	-0.5%	▼ Trim	2
479	FIX Comfort Systems USA, Inc.	0.1%	$5.22M	13.36K	+1283.4%	▲ Add	2
480	NWSA News Corporation	0.1%	$5.18M	194.56K	+54.5%	▲ Add	2
481	O Realty Income Corporation	0.1%	$5.12M	80.78K	-1.9%	▼ Trim	2
482	LEG Leggett & Platt…	0.1%	$5.11M	375.07K	+30.7%	▲ Add	2
483	TNDM Tandem Diabetes Care, Inc.	0.1%	$5.10M	120.31K	-8.0%	▼ Trim	2
484	L Loews Corporation	0.1%	$5.10M	64.50K	+13.8%	▲ Add	2
485	JKHY Jack Henry & Associates…	0.1%	$5.07M	28.74K	+199.9%	▲ Add	2
486	CMND CLEARMIND MEDICINE INC	0.1%	$5.05M	339.01K	신규	New	1
487	AVB AvalonBay Communities, Inc.	0.1%	$5.00M	22.21K	+43.6%	▲ Add	2
488	ROK Rockwell Automation, Inc.	0.1%	$4.98M	18.55K	-40.3%	▼ Trim	2
489	ELAN Elanco Animal Health…	0.1%	$4.98M	338.96K	+111.1%	▲ Add	2
490	COHR Coherent, Inc.	0.1%	$4.96M	55.77K	+8.3%	▲ Add	2
491	SWK Stanley Black & Decker, Inc.	0.1%	$4.95M	44.97K	-26.3%	▼ Trim	2
492	PAAS Pan American Silver Corp.	0.1%	$4.95M	237.22K	+4.9%	▲ Add	2
493	PHM PulteGroup, Inc.	0.1%	$4.93M	34.34K	-26.4%	▼ Trim	2
494	ODFL Old Dominion Freight Line…	0.1%	$4.92M	24.77K	-30.7%	▼ Trim	2
495	TKO TKO Group Holdings, Inc.	0.1%	$4.91M	39.69K	+576.4%	▲ Add	2
496	PRI Primerica, Inc.	0.1%	$4.89M	18.43K	+14.7%	▲ Add	2
497	LYFT Lyft, Inc.	0.1%	$4.89M	383.26K	+233.5%	▲ Add	2
498	QIAGEN NV (미매핑)	—	$4.88M	106.98K	—		—
499	PFGC Performance Food Group Co	0.1%	$4.86M	62.01K	-29.4%	▼ Trim	2
500	ALNY Alnylam Pharmaceuticals…	0.1%	$4.83M	17.57K	+32.8%	▲ Add	2

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

증권	주식 수	이전	변동	가치	비중
ASTS AST SpaceMobile, Inc.	520.63K	—	신규	$13.61M	0.1%
AS Amer Sports, Inc.	701.88K	—	신규	$11.19M	0.1%
JHEM John Hancock…	314.65K	—	신규	$10.26M	0.1%
TFLO iShares Treasury…	145.85K	—	신규	$7.38M	0.1%
GANX	334.59K	—	신규	$7.38M	0.1%
QDEL QuidelOrtho Corporation	151.45K	—	신규	$6.91M	0.1%
BRK-A Berkshire Hathaway Inc.	9	—	신규	$6.22M	0.1%
ONTO Onto Innovation Inc.	26.14K	—	신규	$5.42M	0.1%
CMND	339.01K	—	신규	$5.05M	0.1%
TWLO Twilio Inc.	61.63K	—	신규	$4.02M	0.0%
JAAA Janus Henderson AAA CLO…	69.12K	—	신규	$3.52M	0.0%
LOAN	47.11K	—	신규	$3.51M	0.0%
AMTD	101.81K	—	신규	$3.28M	0.0%
ALKS Alkermes plc	114.92K	—	신규	$3.22M	0.0%
0K58.L NOV Inc.	142.77K	—	신규	$2.84M	0.0%
VGT Vanguard Information…	4.30K	—	신규	$2.52M	0.0%
NGD New Gold Inc.	736.99K	—	신규	$2.12M	0.0%
GSM Ferroglobe PLC	10.45K	—	신규	$2.07M	0.0%
DLTR Dollar Tree, Inc.	25.86K	—	신규	$1.82M	0.0%
TTC The Toro Company	20.23K	—	신규	$1.75M	0.0%
PSN Parsons Corporation	16.35K	—	신규	$1.70M	0.0%
SGOV iShares 0-3 Month…	16.83K	—	신규	$1.69M	0.0%
BMRN BioMarin Pharmaceutical…	23.39K	—	신규	$1.64M	0.0%
WERN Werner Enterprises, Inc.	41.89K	—	신규	$1.62M	0.0%
TXRH Texas Roadhouse, Inc.	8.96K	—	신규	$1.58M	0.0%
FL Foot Locker, Inc.	60.03K	—	신규	$1.55M	0.0%
VRNS Varonis Systems, Inc.	24.96K	—	신규	$1.41M	0.0%
GTLB GitLab Inc.	25.41K	—	신규	$1.31M	0.0%
FWRD Forward Air Corporation	34.81K	—	신규	$1.23M	0.0%
LTH Life Time Group…	49.03K	—	신규	$1.20M	0.0%
JACK Jack in the Box Inc.	22.52K	—	신규	$1.05M	0.0%
IUSV iShares Core S&P U.S.…	9.99K	—	신규	$953,659	0.0%
SPSM State Street SPDR…	19.13K	—	신규	$870,561	0.0%
EVER EverQuote, Inc.	37.71K	—	신규	$795,325	0.0%
MMSI Merit Medical Systems…	7.97K	—	신규	$787,972	0.0%
OPLN OPENLANE, Inc.	44.39K	—	신규	$749,371	0.0%
ONEV	5.75K	—	신규	$746,953	0.0%
SPYM State Street SPDR…	10.54K	—	신규	$711,690	0.0%
LITE Lumentum Holdings Inc.	10.37K	—	신규	$656,997	0.0%
DGT	4.43K	—	신규	$610,858	0.0%
NYT The New York Times…	10.55K	—	신규	$587,486	0.0%
IOVA Iovance…	61.01K	—	신규	$572,875	0.0%
WGS GeneDx Holdings Corp.	13.48K	—	신규	$572,006	0.0%
HNI HNI Corporation	10.17K	—	신규	$547,660	0.0%
MOAT VanEck Morningstar Wide…	5.51K	—	신규	$534,098	0.0%
AMSC American Superconductor…	22.59K	—	신규	$533,100	0.0%
MATX Matson, Inc.	3.70K	—	신규	$528,122	0.0%
VOOG Vanguard S&P 500 Growth…	1.49K	—	신규	$515,518	0.0%
SANM Sanmina Corporation	7.51K	—	신규	$514,060	0.0%
CCOI Cogent Communications…	6.48K	—	신규	$491,886	0.0%
CHH Choice Hotels…	3.76K	—	신규	$490,058	0.0%
SVXY	9.69K	—	신규	$478,781	0.0%
LIVN LivaNova PLC	8.88K	—	신규	$466,608	0.0%
ZETA Zeta Global Holdings…	15.59K	—	신규	$465,050	0.0%
MD Pediatrix Medical…	39.60K	—	신규	$458,941	0.0%
RYN Rayonier Inc. REIT	14.23K	—	신규	$458,018	0.0%
FE FirstEnergy Corp.	10.16K	—	신규	$450,596	0.0%
CYH	72.73K	—	신규	$441,459	0.0%
BRX Brixmor Property Group…	15.20K	—	신규	$423,388	0.0%
CHD Church & Dwight Co.…	4.04K	—	신규	$422,859	0.0%
TOL Toll Brothers, Inc.	2.60K	—	신규	$401,056	0.0%
MDB MongoDB, Inc.	1.48K	—	신규	$400,929	0.0%
RCI Rogers Communications…	9.88K	—	신규	$397,476	0.0%
AMRX Amneal Pharmaceuticals…	47.66K	—	신규	$396,523	0.0%
IMKTA Ingles Markets…	5.20K	—	신규	$387,920	0.0%
HTO H2O America	6.65K	—	신규	$386,432	0.0%
QQQM Invesco NASDAQ 100 ETF	1.92K	—	신규	$385,230	0.0%
UCTT Ultra Clean Holdings…	9.57K	—	신규	$382,130	0.0%
VIOO Vanguard S&P Small-Cap…	3.46K	—	신규	$374,195	0.0%
IVOO Vanguard S&P Mid-Cap…	3.44K	—	신규	$362,839	0.0%
PI Impinj, Inc.	1.66K	—	신규	$360,289	0.0%
TQQQ ProShares UltraPro QQQ	4.63K	—	신규	$335,991	0.0%
REG Regency Centers…	4.61K	—	신규	$332,980	0.0%
RES RPC, Inc.	51.91K	—	신규	$330,116	0.0%
UHAL U-Haul Holding Company	4.16K	—	신규	$322,472	0.0%
BLND Blend Labs, Inc.	85.86K	—	신규	$321,975	0.0%
NNN NNN REIT, Inc.	6.46K	—	신규	$313,294	0.0%
BLFS BioLife Solutions, Inc.	12.37K	—	신규	$309,845	0.0%
TPH Tri Pointe Homes, Inc.	6.73K	—	신규	$305,027	0.0%
VSAT Viasat, Inc.	24.90K	—	신규	$297,330	0.0%
BCRX BioCryst…	38.89K	—	신규	$295,587	0.0%
ST Sensata Technologies…	8.19K	—	신규	$293,729	0.0%
ASPN Aspen Aerogels, Inc.	10.61K	—	신규	$293,680	0.0%
CCS Century Communities…	2.83K	—	신규	$291,227	0.0%
HSII	7.49K	—	신규	$290,906	0.0%
FLR Fluor Corporation	6.08K	—	신규	$289,981	0.0%
SMH VanEck Semiconductor ETF	1.17K	—	신규	$288,158	0.0%
CLOV Clover Health…	101.42K	—	신규	$286,002	0.0%
HAFN Hafnia Limited	39.89K	—	신규	$285,641	0.0%
INTA Intapp, Inc.	5.85K	—	신규	$279,758	0.0%
CPB Campbell Soup Company	5.67K	—	신규	$277,181	0.0%
SHAK Shake Shack Inc.	2.63K	—	신규	$271,752	0.0%
ES Eversource Energy	3.95K	—	신규	$268,661	0.0%
IXN iShares Global Tech ETF	3.24K	—	신규	$267,645	0.0%
CDNA CareDx, Inc	8.40K	—	신규	$262,446	0.0%
MGPI MGP Ingredients, Inc.	3.14K	—	신규	$261,572	0.0%
RHP Ryman Hospitality…	2.42K	—	신규	$259,199	0.0%
DBD Diebold Nixdorf…	5.61K	—	신규	$250,543	0.0%
HCI HCI Group, Inc.	2.31K	—	신규	$247,202	0.0%
ALTR	2.54K	—	신규	$242,213	0.0%
CDE Coeur Mining, Inc.	34.86K	—	신규	$239,830	0.0%
MTRN Materion Corporation	2.14K	—	신규	$239,045	0.0%
AIN Albany International…	2.67K	—	신규	$237,585	0.0%
ALAB Astera Labs, Inc.…	4.53K	—	신규	$237,117	0.0%
VRRM Verra Mobility…	8.51K	—	신규	$236,691	0.0%
CENTA Central Garden & Pet…	7.22K	—	신규	$226,614	0.0%
FRT Federal Realty…	1.94K	—	신규	$223,042	0.0%
FTS Fortis Inc.	4.87K	—	신규	$221,111	0.0%
TRN Trinity Industries, Inc.	6.12K	—	신규	$213,081	0.0%
DGII Digi International Inc.	7.69K	—	신규	$211,678	0.0%
XEL Xcel Energy Inc.	3.24K	—	신규	$211,572	0.0%
SR Spire Inc.	3.14K	—	신규	$211,021	0.0%
WPM Wheaton Precious Metals…	3.44K	—	신규	$210,115	0.0%
UPST Upstart Holdings, Inc.	5.16K	—	신규	$206,572	0.0%
UE Urban Edge Properties	9.56K	—	신규	$204,510	0.0%
ACT Enact Holdings Inc.	5.61K	—	신규	$203,666	0.0%
SITM SiTime Corporation	1.18K	—	신규	$201,867	0.0%
JJSF J&J Snack Foods Corp.	1.16K	—	신규	$200,003	0.0%
KRO	15.02K	—	신규	$186,974	0.0%
SBGI Sinclair, Inc.	11.16K	—	신규	$170,779	0.0%

증권	주식 수	이전	변동	가치	비중
SPY State Street SPDR S&P…	1.86M	1.48M	+25.3%	$1.07B	11.0%
GSPY Gotham Enhanced 500 ETF	14.89M	13.27M	+12.2%	$470.01M	4.9%
NVDA NVIDIA Corporation	2.19M	1.56M	+40.6%	$266.07M	2.8%
IVV iShares Core S&P 500 ETF	231.23K	230.67K	+0.2%	$133.38M	1.4%
AAPL Apple Inc.	529.67K	445.38K	+18.9%	$123.41M	1.3%
MSFT Microsoft Corporation	234.47K	213.39K	+9.9%	$100.89M	1.0%
GOOGL Alphabet Inc.	416.50K	377.58K	+10.3%	$69.08M	0.7%
AMZN Amazon.com, Inc.	366.30K	315.04K	+16.3%	$68.25M	0.7%
GVLU	2.60M	2.56M	+1.5%	$64.51M	0.7%
SNOW Snowflake Inc.	443.01K	442.95K	0.0%	$50.88M	0.5%
IEFA iShares Core MSCI EAFE…	696.38K	680.47K	+2.3%	$54.35M	0.6%
QCOM QUALCOMM Incorporated	263.41K	220.72K	+19.3%	$44.79M	0.5%
IEMG iShares Core MSCI…	765.30K	762.31K	+0.4%	$43.94M	0.5%
NRG NRG Energy, Inc.	479.34K	352.31K	+36.1%	$43.67M	0.5%
AVGO Broadcom Inc.	210.19K	20.34K	+933.2%	$36.26M	0.4%
BRK-B Berkshire Hathaway Inc.	78.42K	72.63K	+8.0%	$36.09M	0.4%
MRK Merck & Co., Inc.	308.92K	137.65K	+124.4%	$35.08M	0.4%
DIS The Walt Disney Company	339.06K	247.96K	+36.7%	$32.61M	0.3%
GE GE Aerospace	168.08K	54.81K	+206.7%	$31.70M	0.3%
CAT Caterpillar Inc.	76.36K	72.32K	+5.6%	$29.86M	0.3%
LECO Lincoln Electric…	152.60K	136.93K	+11.4%	$29.30M	0.3%
HLT Hilton Worldwide…	117.80K	109.38K	+7.7%	$27.15M	0.3%
TDG TransDigm Group…	17.69K	10.62K	+66.7%	$25.25M	0.3%
GEN Gen Digital Inc.	916.43K	841.74K	+8.9%	$25.14M	0.3%
TPR Tapestry, Inc.	532.36K	359.84K	+48.0%	$25.01M	0.3%
LYB LyondellBasell…	260.42K	110.46K	+135.8%	$24.97M	0.3%
V Visa Inc.	90.24K	80.02K	+12.8%	$24.81M	0.3%
ANSS ANSYS, Inc.	77.53K	71.68K	+8.2%	$24.70M	0.3%
MRO	919.31K	565.06K	+62.7%	$24.48M	0.3%
ADP Automatic Data…	87.14K	32.95K	+164.5%	$24.11M	0.2%
BND Vanguard Total Bond…	319.84K	314.88K	+1.6%	$24.02M	0.2%
AMAT Applied Materials, Inc.	118.64K	83.67K	+41.8%	$23.97M	0.2%
MTZ MasTec, Inc.	193.09K	170.01K	+13.6%	$23.77M	0.2%
COP ConocoPhillips	223.15K	79.47K	+180.8%	$23.49M	0.2%
STE STERIS plc	93.55K	85.44K	+9.5%	$22.69M	0.2%
TAP Molson Coors Beverage…	380.48K	215.48K	+76.6%	$21.89M	0.2%
LOW Lowe's Companies, Inc.	79.56K	64.95K	+22.5%	$21.55M	0.2%
MAR Marriott International…	86.56K	43.52K	+98.9%	$21.52M	0.2%
DELL Dell Technologies Inc.	180.87K	101.29K	+78.6%	$21.44M	0.2%
GM General Motors Company	476.98K	363.40K	+31.2%	$21.39M	0.2%
NFLX Netflix, Inc.	30.03K	23.28K	+29.0%	$21.30M	0.2%
CRWD CrowdStrike Holdings…	75.75K	50.95K	+48.7%	$21.25M	0.2%
MOS The Mosaic Company	792.47K	197.02K	+302.2%	$21.22M	0.2%
MDLZ Mondelez International…	285.08K	249.22K	+14.4%	$21.00M	0.2%
TGT Target Corporation	133.29K	104.27K	+27.8%	$20.77M	0.2%
DAL Delta Air Lines, Inc.	405.66K	246.04K	+64.9%	$20.60M	0.2%
FMC FMC Corporation	310.62K	284.50K	+9.2%	$20.48M	0.2%
MASI Masimo Corporation	153.49K	80.76K	+90.0%	$20.46M	0.2%
NTAP NetApp, Inc.	165.49K	123.50K	+34.0%	$20.44M	0.2%
RL Ralph Lauren Corporation	104.85K	73.51K	+42.6%	$20.33M	0.2%
HOLX Hologic, Inc.	248.94K	221.29K	+12.5%	$20.28M	0.2%
OTIS Otis Worldwide…	194.50K	148.24K	+31.2%	$20.22M	0.2%
TDY Teledyne Technologies…	46.06K	22.63K	+103.5%	$20.16M	0.2%
CDNS Cadence Design Systems…	74.22K	39.60K	+87.4%	$20.12M	0.2%
HWM Howmet Aerospace Inc.	198.43K	197.53K	+0.5%	$19.89M	0.2%
MPC Marathon Petroleum…	121.66K	44.87K	+171.1%	$19.82M	0.2%
DVN Devon Energy Corporation	505.64K	204.20K	+147.6%	$19.78M	0.2%
BRO Brown & Brown, Inc.	190.86K	168.76K	+13.1%	$19.77M	0.2%
DECK Deckers Outdoor…	107.72K	20.30K	+430.6%	$17.18M	0.2%
NVST Envista Holdings Corp	989.12K	230.71K	+328.7%	$19.54M	0.2%
RRX Regal Rexnord…	117.38K	83.06K	+41.3%	$19.47M	0.2%
IRDM Iridium Communications…	638.04K	524.18K	+21.7%	$19.43M	0.2%
SWKS Skyworks Solutions, Inc.	196.57K	144.93K	+35.6%	$19.42M	0.2%
XRAY DENTSPLY SIRONA Inc.	710.70K	93.98K	+656.2%	$19.23M	0.2%
WEX WEX Inc.	89.94K	39.38K	+128.4%	$18.86M	0.2%
CMCSA Comcast Corporation	447.55K	322.02K	+39.0%	$18.69M	0.2%
UTHR United Therapeutics…	52.06K	47.59K	+9.4%	$18.65M	0.2%
HPQ HP Inc.	517.13K	475.53K	+8.8%	$18.55M	0.2%
EXPE Expedia Group, Inc.	124.31K	32.22K	+285.8%	$18.40M	0.2%
KMB Kimberly-Clark…	129.10K	108.37K	+19.1%	$18.37M	0.2%
MSM MSC Industrial Direct…	209.44K	96.91K	+116.1%	$18.02M	0.2%
LULU Lululemon Athletica Inc.	66.31K	29.17K	+127.3%	$17.99M	0.2%
OMC Omnicom Group Inc.	172.30K	142.11K	+21.2%	$17.81M	0.2%
TMUS T-Mobile US, Inc.	86.29K	72.84K	+18.5%	$17.81M	0.2%
BMY Bristol-Myers Squibb…	337.01K	286.84K	+17.5%	$17.44M	0.2%
CI Cigna Corporation	50.31K	43.42K	+15.9%	$17.43M	0.2%
AFL Aflac Incorporated	155.21K	132.97K	+16.7%	$17.35M	0.2%
TSLA Tesla, Inc.	66.21K	29.74K	+122.6%	$17.32M	0.2%
U Unity Software Inc.	761.27K	339.76K	+124.1%	$17.22M	0.2%
FBND Fidelity Total Bond ETF	367.78K	360.76K	+1.9%	$17.19M	0.2%
T AT&T Inc.	777.99K	758.90K	+2.5%	$17.12M	0.2%
MPWR Monolithic Power…	18.50K	15.84K	+16.8%	$17.11M	0.2%
UBER Uber Technologies, Inc.	227.27K	163.54K	+39.0%	$17.08M	0.2%
KDP Keurig Dr Pepper Inc.	453.72K	322.25K	+40.8%	$17.01M	0.2%
PSX Phillips 66	129.12K	44.05K	+193.1%	$16.97M	0.2%
FOXA Fox Corporation	398.64K	186.46K	+113.8%	$16.87M	0.2%
KMI Kinder Morgan, Inc.	760.56K	451.58K	+68.4%	$16.80M	0.2%
FI Fiserv, Inc.	91.90K	91.49K	+0.5%	$16.51M	0.2%
NVT nVent Electric plc	234.90K	147.51K	+59.2%	$16.50M	0.2%
WTW Willis Towers Watson…	55.99K	52.23K	+7.2%	$16.49M	0.2%
LDOS Leidos Holdings, Inc.	100.83K	91.38K	+10.3%	$16.43M	0.2%
OXY Occidental Petroleum…	318.24K	61.55K	+417.0%	$16.40M	0.2%
SCCO Southern Copper…	141.10K	114.37K	+23.4%	$16.32M	0.2%
MA Mastercard Incorporated	32.81K	30.29K	+8.3%	$16.20M	0.2%
PLNT Planet Fitness, Inc.	198.62K	180.03K	+10.3%	$16.13M	0.2%
MU Micron Technology, Inc.	155.52K	73.22K	+112.4%	$16.13M	0.2%
QRVO Qorvo, Inc.	155.27K	97.53K	+59.2%	$16.04M	0.2%
SYY Sysco Corporation	202.88K	128.85K	+57.5%	$15.84M	0.2%
PEGA Pegasystems Inc.	216.63K	161.72K	+34.0%	$15.83M	0.2%
J Jacobs Solutions Inc.	120.39K	69.25K	+73.9%	$15.76M	0.2%
VLO Valero Energy…	115.65K	47.49K	+143.5%	$15.62M	0.2%
DOCU DocuSign, Inc.	249.00K	158.27K	+57.3%	$15.46M	0.2%
VTRS Viatris Inc.	1.33M	972.97K	+36.3%	$15.40M	0.2%
EOG EOG Resources, Inc.	125.21K	96.56K	+29.7%	$15.39M	0.2%
AGO Assured Guaranty Ltd.	193.54K	141.80K	+36.5%	$15.39M	0.2%
PAYC Paycom Software, Inc.	92.20K	31.87K	+189.3%	$15.36M	0.2%
OGN Organon & Co.	801.72K	712.19K	+12.6%	$15.34M	0.2%
PNR Pentair plc	156.74K	99.57K	+57.4%	$15.33M	0.2%
EMR Emerson Electric Co.	139.51K	97.73K	+42.8%	$15.26M	0.2%
CRL Charles River…	77.38K	51.12K	+51.4%	$15.24M	0.2%
CVX Chevron Corporation	103.25K	64.42K	+60.3%	$15.21M	0.2%
BKNG Booking Holdings Inc.	3.60K	3.12K	+15.4%	$15.18M	0.2%
RVTY Revvity, Inc.	118.71K	78.51K	+51.2%	$15.17M	0.2%
WSM Williams-Sonoma, Inc.	97.84K	41.32K	+136.8%	$15.16M	0.2%
JPM JPMorgan Chase & Co.	71.66K	60.20K	+19.1%	$15.11M	0.2%
ORCL Oracle Corporation	88.52K	84.08K	+5.3%	$15.08M	0.2%
NKE NIKE, Inc.	170.08K	68.92K	+146.8%	$15.04M	0.2%
BEPC Brookfield Renewable…	458.86K	144.87K	+216.7%	$14.99M	0.2%
MMM 3M Company	108.95K	63.95K	+70.4%	$14.89M	0.2%
BYD Boyd Gaming Corporation	228.06K	102.68K	+122.1%	$14.74M	0.2%

증권	주식 수	이전	변동	가치	비중
META Meta Platforms, Inc.	93.84K	97.65K	-3.9%	$53.72M	0.6%
JNJ Johnson & Johnson	217.64K	218.02K	-0.2%	$35.27M	0.4%
PYPL PayPal Holdings, Inc.	343.23K	469.85K	-26.9%	$26.78M	0.3%
MDT Medtronic plc	237.84K	340.67K	-30.2%	$21.41M	0.2%
XONA.DE Exxon Mobil Corporation	113.62K	213.13K	-46.7%	$13.32M	0.1%
MAS Masco Corporation	289.76K	298.79K	-3.0%	$24.32M	0.3%
BLDR Builders FirstSource…	113.78K	135.97K	-16.3%	$22.06M	0.2%
GILD Gilead Sciences, Inc.	255.17K	281.45K	-9.3%	$21.39M	0.2%
APP AppLovin Corporation	163.01K	212.89K	-23.4%	$21.28M	0.2%
VNO Vornado Realty Trust	507.43K	519.39K	-2.3%	$19.99M	0.2%
CME CME Group Inc.	78.77K	101.42K	-22.3%	$17.38M	0.2%
LMT Lockheed Martin…	32.28K	38.95K	-17.1%	$18.87M	0.2%
KO The Coca-Cola Company	193.70K	285.77K	-32.2%	$13.92M	0.1%
FFIV F5, Inc.	80.94K	92.16K	-12.2%	$17.82M	0.2%
WAT Waters Corporation	49.34K	50.38K	-2.0%	$17.76M	0.2%
CSCO Cisco Systems, Inc.	333.18K	338.07K	-1.4%	$17.73M	0.2%
HD The Home Depot, Inc.	31.36K	50.44K	-37.8%	$12.71M	0.1%
CE Celanese Corporation	19.62K	128.48K	-84.7%	$2.67M	0.0%
ADM Archer-Daniels-Midland…	167.38K	282.17K	-40.7%	$10.00M	0.1%
MKC McCormick & Company…	142.86K	239.65K	-40.4%	$11.76M	0.1%
CVNA Carvana Co.	94.76K	94.95K	-0.2%	$16.50M	0.2%
ITW Illinois Tool Works Inc.	60.84K	67.92K	-10.4%	$15.94M	0.2%
CAG Conagra Brands, Inc.	435.92K	558.46K	-21.9%	$14.18M	0.1%
CPAY Corpay, Inc.	48.96K	53.43K	-8.4%	$15.31M	0.2%
GNRC Generac Holdings Inc.	81.76K	109.44K	-25.3%	$12.99M	0.1%
ULTA Ulta Beauty, Inc.	28.27K	37.01K	-23.6%	$11.00M	0.1%
WMT Walmart Inc.	175.56K	176.71K	-0.7%	$14.18M	0.1%
NOW ServiceNow, Inc.	15.85K	16.51K	-4.0%	$14.17M	0.1%
URI United Rentals, Inc.	11.37K	21.81K	-47.9%	$9.21M	0.1%
VYX NCR Voyix Corporation	390.38K	1.13M	-65.4%	$5.30M	0.1%
ECL Ecolab Inc.	52.54K	58.43K	-10.1%	$13.42M	0.1%
KVUE Kenvue Inc.	247.17K	763.37K	-67.6%	$5.72M	0.1%
VZ Verizon Communications…	305.45K	308.34K	-0.9%	$13.72M	0.1%
APA APA Corporation	55.83K	464.35K	-88.0%	$1.37M	0.0%
PH Parker-Hannifin…	21.60K	21.65K	-0.2%	$13.65M	0.1%
CBOE Cboe Global Markets…	65.91K	74.82K	-11.9%	$13.50M	0.1%
CRM Salesforce, Inc.	32.15K	51.70K	-37.8%	$8.80M	0.1%
CLF Cleveland-Cliffs Inc.	568.18K	857.27K	-33.7%	$7.26M	0.1%
PG The Procter & Gamble…	62.03K	78.86K	-21.3%	$10.74M	0.1%
MAT Mattel, Inc.	227.04K	794.56K	-71.4%	$4.33M	0.0%
K Kellanova	155.78K	203.60K	-23.5%	$12.57M	0.1%
IR Ingersoll Rand Inc.	127.33K	135.63K	-6.1%	$12.50M	0.1%
BWA BorgWarner Inc.	254.71K	386.02K	-34.0%	$9.24M	0.1%
MOH Molina Healthcare, Inc.	27.38K	41.57K	-34.1%	$9.43M	0.1%
MCD McDonald's Corporation	34.05K	48.13K	-29.2%	$10.37M	0.1%
GIS General Mills, Inc.	144.81K	190.72K	-24.1%	$10.69M	0.1%
IPG The Interpublic Group…	345.33K	413.79K	-16.5%	$10.92M	0.1%
THC Tenet Healthcare…	72.20K	86.82K	-16.8%	$12.00M	0.1%
IP International Paper…	244.85K	257.62K	-5.0%	$11.96M	0.1%
PKG Packaging Corporation…	54.43K	65.38K	-16.8%	$11.72M	0.1%
VRT Vertiv Holdings Co	100.33K	133.56K	-24.9%	$9.98M	0.1%
PPG PPG Industries, Inc.	70.07K	90.56K	-22.6%	$9.28M	0.1%
GWW W.W. Grainger, Inc.	10.94K	11.62K	-5.8%	$11.37M	0.1%
TJX The TJX Companies, Inc.	92.89K	102.40K	-9.3%	$10.92M	0.1%
AGCO AGCO Corporation	85.28K	114.19K	-25.3%	$8.35M	0.1%
OC Owens Corning	39.68K	63.67K	-37.7%	$7.00M	0.1%
DUK Duke Energy Corporation	87.13K	110.29K	-21.0%	$10.05M	0.1%
ACN Accenture plc	24.50K	36.01K	-31.9%	$8.66M	0.1%
CHE Chemed Corporation	18.13K	19.27K	-5.9%	$10.90M	0.1%
GPC Genuine Parts Company	29.38K	78.47K	-62.6%	$4.10M	0.0%
LLY Eli Lilly and Company	8.52K	11.95K	-28.7%	$7.54M	0.1%
MGM MGM Resorts…	72.94K	243.08K	-70.0%	$2.85M	0.0%
EME EMCOR Group, Inc.	24.95K	27.94K	-10.7%	$10.74M	0.1%
CNC Centene Corp.	137.20K	161.66K	-15.1%	$10.33M	0.1%
KLAC KLA Corporation	9.01K	12.94K	-30.4%	$6.98M	0.1%
FTI TechnipFMC plc	358.03K	397.81K	-10.0%	$9.39M	0.1%
RBLX Roblox Corporation	225.42K	246.45K	-8.5%	$9.98M	0.1%
BLD TopBuild Corp.	14.28K	25.88K	-44.8%	$5.81M	0.1%
WTRG Essential Utilities…	191.94K	262.04K	-26.8%	$7.40M	0.1%
WSO Watsco, Inc.	19.63K	20.49K	-4.2%	$9.65M	0.1%
VSXY Victoria's Secret &…	373.02K	443.71K	-15.9%	$9.59M	0.1%
TXT Textron Inc.	32.42K	110.42K	-70.6%	$2.87M	0.0%
APH Amphenol Corporation	139.33K	140.71K	-1.0%	$9.08M	0.1%
ERIE Erie Indemnity Company	17.50K	19.35K	-9.6%	$9.45M	0.1%
COLM Columbia Sportswear…	106.07K	117.40K	-9.7%	$8.82M	0.1%
RTX RTX Corporation	70.53K	91.77K	-23.1%	$8.55M	0.1%
PEG Public Service…	103.21K	115.90K	-10.9%	$9.21M	0.1%
ABBV AbbVie Inc.	45.69K	46.08K	-0.8%	$9.02M	0.1%
GRMN Garmin Ltd.	44.94K	55.30K	-18.7%	$7.91M	0.1%
PAYX Paychex, Inc.	66.41K	70.97K	-6.4%	$8.91M	0.1%
MLM Martin Marietta…	530	16.34K	-96.8%	$285,273	0.0%
TXN Texas Instruments…	36.72K	45.21K	-18.8%	$7.59M	0.1%
CVS CVS Health Corp.	105.10K	145.92K	-28.0%	$6.61M	0.1%
BALL Ball Corporation	110.45K	143.26K	-22.9%	$7.50M	0.1%
ROK Rockwell Automation…	18.55K	31.07K	-40.3%	$4.98M	0.1%
KR The Kroger Co.	148.75K	156.31K	-4.8%	$8.52M	0.1%
PII Polaris Inc.	67.99K	108.04K	-37.1%	$5.66M	0.1%
WMS Advanced Drainage…	45.17K	52.12K	-13.3%	$7.10M	0.1%
NEU NewMarket Corporation	14.28K	16.12K	-11.4%	$7.88M	0.1%
ALGN Align Technology, Inc.	12.24K	34.25K	-64.3%	$3.11M	0.0%
UNP Union Pacific…	27.81K	35.88K	-22.5%	$6.86M	0.1%
EXE Expand Energy…	38.87K	97.76K	-60.2%	$3.20M	0.0%
CR Crane Company	39.80K	54.26K	-26.6%	$6.30M	0.1%
BIO Bio-Rad Laboratories…	18.14K	28.70K	-36.8%	$6.07M	0.1%
ETSY Etsy, Inc.	105.41K	132.55K	-20.5%	$5.85M	0.1%
HAS Hasbro, Inc.	102.18K	130.17K	-21.5%	$7.39M	0.1%
ZM Zoom Communications…	59.76K	128.22K	-53.4%	$4.17M	0.0%
SIRI Sirius XM Holdings Inc.	197.94K	2.65M	-92.5%	$4.68M	0.0%
ZBH Zimmer Biomet Holdings…	10.44K	69.05K	-84.9%	$1.13M	0.0%
ADI Analog Devices, Inc.	28.41K	32.81K	-13.4%	$6.54M	0.1%
FLS Flowserve Corporation	60.71K	153.66K	-60.5%	$3.14M	0.0%
IBM International Business…	14.75K	42.73K	-65.5%	$3.26M	0.0%
TRIP Tripadvisor, Inc.	396.80K	410.57K	-3.4%	$5.75M	0.1%
ALK Alaska Air Group, Inc.	146.43K	178.59K	-18.0%	$6.62M	0.1%
WCC WESCO International…	11.08K	45.11K	-75.5%	$1.86M	0.0%
HRL Hormel Foods Corporation	35.62K	233.55K	-84.8%	$1.13M	0.0%
WAB Westinghouse Air Brake…	6.80K	44.25K	-84.6%	$1.24M	0.0%
NATL NCR Atleos Corporation	224.81K	256.99K	-12.5%	$6.41M	0.1%
IQV IQVIA Holdings Inc.	28.06K	32.76K	-14.4%	$6.65M	0.1%
AMGN Amgen Inc.	21.41K	22.14K	-3.3%	$6.90M	0.1%
AOS A. O. Smith Corporation	22.23K	83.66K	-73.4%	$2.00M	0.0%
BG Bunge Global S.A.	39.86K	63.63K	-37.4%	$3.85M	0.0%
AL Air Lease Corporation	128.07K	142.69K	-10.2%	$5.80M	0.1%
RGLD Royal Gold, Inc.	45.83K	53.91K	-15.0%	$6.43M	0.1%
CAH Cardinal Health, Inc.	29.61K	68.46K	-56.7%	$3.27M	0.0%
CW Curtiss-Wright…	20.41K	21.45K	-4.9%	$6.71M	0.1%
DRI Darden Restaurants, Inc.	39.67K	41.01K	-3.3%	$6.51M	0.1%
CCK Crown Holdings, Inc.	67.55K	77.65K	-13.0%	$6.48M	0.1%
DBX Dropbox, Inc.	253.11K	281.56K	-10.1%	$6.44M	0.1%
CGNX Cognex Corporation	22.57K	136.17K	-83.4%	$914,045	0.0%

증권	주식 수	이전	변동	가치	비중
CTVA Corteva, Inc.	—	173.46K	퇴출	$9.36M	0.1%
MRNA Moderna, Inc.	—	67.40K	퇴출	$8.00M	0.1%
IART Integra LifeSciences…	—	135.15K	퇴출	$3.94M	0.1%
GAP The Gap, Inc.	—	154.29K	퇴출	$3.69M	0.0%
VIAC Paramount Global	—	329.96K	퇴출	$3.43M	0.0%
PEN Penumbra, Inc.	—	17.11K	퇴출	$3.08M	0.0%
PRGO Perrigo Company plc	—	91.47K	퇴출	$2.35M	0.0%
YETI YETI Holdings, Inc.	—	57.95K	퇴출	$2.21M	0.0%
SHEL Shell plc	—	27.76K	퇴출	$2.00M	0.0%
GT The Goodyear Tire &…	—	169.76K	퇴출	$1.93M	0.0%
KEX Kirby Corporation	—	15.81K	퇴출	$1.89M	0.0%
PCTY Paylocity Holding…	—	14.20K	퇴출	$1.87M	0.0%
ALGM Allegro MicroSystems…	—	63.87K	퇴출	$1.80M	0.0%
REZI Resideo Technologies…	—	88.70K	퇴출	$1.74M	0.0%
IBP Installed Building…	—	8.38K	퇴출	$1.72M	0.0%
BOX Box, Inc.	—	65.11K	퇴출	$1.72M	0.0%
HUN Huntsman Corporation	—	71.06K	퇴출	$1.62M	0.0%
WIRE	—	5.56K	퇴출	$1.61M	0.0%
NTR Nutrien Ltd.	—	31.58K	퇴출	$1.61M	0.0%
OKTA Okta, Inc.	—	16.14K	퇴출	$1.51M	0.0%
PBA Pembina Pipeline…	—	38.94K	퇴출	$1.44M	0.0%
OLN Olin Corporation	—	29.05K	퇴출	$1.37M	0.0%
AEO American Eagle…	—	68.01K	퇴출	$1.36M	0.0%
AMN AMN Healthcare…	—	24.67K	퇴출	$1.26M	0.0%
COIN Coinbase Global, Inc.	—	5.40K	퇴출	$1.20M	0.0%
TTE TotalEnergies SE	—	15.79K	퇴출	$1.05M	0.0%
CNMD CONMED Corporation	—	15.16K	퇴출	$1.05M	0.0%
CNX CNX Resources…	—	42.10K	퇴출	$1.02M	0.0%
FIGS FIGS, Inc.	—	182.43K	퇴출	$972,347	0.0%
ARCH	—	6.19K	퇴출	$942,151	0.0%
SYM Symbotic Inc.	—	26.79K	퇴출	$941,901	0.0%
LYV Live Nation…	—	9.85K	퇴출	$923,714	0.0%
GPOR Gulfport Energy Corp	—	6.10K	퇴출	$920,949	0.0%
GLW Corning Inc	—	22.93K	퇴출	$890,714	0.0%
DO	—	55.11K	퇴출	$853,623	0.0%
IBN ICICI Bank Limited	—	29.16K	퇴출	$840,100	0.0%
ADNT Adient plc	—	33.12K	퇴출	$818,346	0.0%
DKNG DraftKings Inc.	—	21.37K	퇴출	$815,540	0.0%
DY Dycom Industries, Inc.	—	4.61K	퇴출	$778,490	0.0%
DHT DHT Holdings, Inc.	—	63.11K	퇴출	$730,217	0.0%
ABG Asbury Automotive…	—	3.17K	퇴출	$722,120	0.0%
BTU Peabody Energy…	—	31.69K	퇴출	$700,961	0.0%
MFC Manulife Financial…	—	25.55K	퇴출	$680,088	0.0%
WRK	—	13.43K	퇴출	$674,992	0.0%
SNAP Snap Inc.	—	39.38K	퇴출	$654,152	0.0%
RDDT Reddit, Inc.	—	10.16K	퇴출	$649,442	0.0%
DOOO BRP Inc.	—	10.14K	퇴출	$649,328	0.0%
EVH Evolent Health, Inc.	—	33.28K	퇴출	$636,409	0.0%
ELY Callaway Golf Company	—	40.07K	퇴출	$613,010	0.0%
REX REX American Resources…	—	13.29K	퇴출	$605,754	0.0%
CABO Cable One, Inc.	—	1.70K	퇴출	$601,800	0.0%
WNC	—	27.29K	퇴출	$595,970	0.0%
AVDX	—	49.33K	퇴출	$594,872	0.0%
ACHC Acadia Healthcare…	—	8.72K	퇴출	$588,814	0.0%
PLUG Plug Power Inc.	—	249.15K	퇴출	$580,513	0.0%
EQT EQT Corporation	—	14.82K	퇴출	$548,081	0.0%
DNA Ginkgo Bioworks…	—	1.62M	퇴출	$542,370	0.0%
IESC IES Holdings, Inc.	—	3.84K	퇴출	$535,445	0.0%
TREX Trex Company, Inc.	—	6.96K	퇴출	$515,727	0.0%
ARLO Arlo Technologies, Inc.	—	37.95K	퇴출	$494,933	0.0%
DNOW Dnow Inc.	—	35.40K	퇴출	$486,097	0.0%
DRS Leonardo DRS, Inc.	—	18.77K	퇴출	$478,848	0.0%
CVCO Cavco Industries, Inc.	—	1.35K	퇴출	$467,676	0.0%
EIX Edison International	—	6.38K	퇴출	$458,435	0.0%
BCPC Balchem Corp	—	2.96K	퇴출	$455,846	0.0%
EPRT Essential Properties…	—	16.31K	퇴출	$451,895	0.0%
WWW Wolverine World Wide…	—	33.23K	퇴출	$449,229	0.0%
ESTC Elastic N.V.	—	3.93K	퇴출	$447,780	0.0%
GXO GXO Logistics, Inc.	—	8.72K	퇴출	$440,310	0.0%
CCL Carnival Corporation &…	—	22.25K	퇴출	$416,445	0.0%
GGG Graco Inc.	—	5.22K	퇴출	$413,762	0.0%
OSW OneSpaWorld Holdings Ltd	—	26.87K	퇴출	$412,992	0.0%
DIN Dine Brands Global, Inc.	—	11.26K	퇴출	$407,503	0.0%
ALG Alamo Group Inc.	—	2.31K	퇴출	$398,765	0.0%
PUBM PubMatic, Inc.	—	19.26K	퇴출	$391,232	0.0%
M Macy's, Inc.	—	20.17K	퇴출	$387,302	0.0%
PTEN Patterson-UTI Energy…	—	36.31K	퇴출	$376,141	0.0%
JBTM JBT Marel Corporation	—	3.96K	퇴출	$376,081	0.0%
HCP	—	11.04K	퇴출	$371,938	0.0%
FROG JFrog Ltd.	—	9.85K	퇴출	$369,680	0.0%
SIGI Selective Insurance…	—	3.87K	퇴출	$363,028	0.0%
SXC SunCoke Energy, Inc.	—	36.78K	퇴출	$360,464	0.0%
GOGO Gogo Inc.	—	37.27K	퇴출	$358,518	0.0%
PRVA Privia Health Group…	—	20.04K	퇴출	$348,243	0.0%
CERE	—	8.31K	퇴출	$339,796	0.0%
CSW CSW Industrials, Inc.	—	1.26K	퇴출	$333,229	0.0%
HIMS Hims & Hers Health, Inc.	—	16.07K	퇴출	$324,393	0.0%
RHI Robert Half Inc.	—	5.04K	퇴출	$322,523	0.0%
CLS Celestica Inc.	—	5.60K	퇴출	$321,163	0.0%
ANIP ANI Pharmaceuticals…	—	4.93K	퇴출	$313,879	0.0%
WMK Weis Markets, Inc.	—	5.00K	퇴출	$313,787	0.0%
ASTH Astrana Health, Inc.	—	7.70K	퇴출	$312,109	0.0%
GPRE Green Plains Inc.	—	18.96K	퇴출	$300,753	0.0%
TMDX TransMedics Group, Inc.	—	1.99K	퇴출	$300,186	0.0%
GKOS Glaukos Corporation	—	2.41K	퇴출	$284,868	0.0%
MBUU Malibu Boats, Inc.	—	8.05K	퇴출	$281,932	0.0%
AVA Avista Corporation	—	8.10K	퇴출	$280,168	0.0%
JBI Janus International…	—	21.31K	퇴출	$269,133	0.0%
JELD JELD-WEN Holding, Inc.	—	19.59K	퇴출	$263,945	0.0%
ZIP	—	28.72K	퇴출	$261,047	0.0%
SEAT	—	45.18K	퇴출	$259,774	0.0%
GO Grocery Outlet Holding…	—	11.72K	퇴출	$259,291	0.0%
CLW Clearwater Paper…	—	5.31K	퇴출	$257,424	0.0%
INDB Independent Bank Corp.	—	5.03K	퇴출	$255,122	0.0%
NRIX Nurix Therapeutics, Inc.	—	11.87K	퇴출	$247,769	0.0%
WINA Winmark Corporation	—	684	퇴출	$241,199	0.0%
UEC Uranium Energy Corp.	—	39.62K	퇴출	$238,140	0.0%
MKTX MarketAxess Holdings…	—	1.16K	퇴출	$232,013	0.0%
AI C3.ai, Inc.	—	7.84K	퇴출	$226,960	0.0%
PGNY Progyny, Inc.	—	7.87K	퇴출	$225,075	0.0%
SITE SiteOne Landscape…	—	1.82K	퇴출	$221,452	0.0%
RIVN Rivian Automotive, Inc.	—	16.36K	퇴출	$219,578	0.0%
PARR Par Pacific Holdings…	—	8.64K	퇴출	$218,286	0.0%
GSHD Goosehead Insurance, Inc	—	3.73K	퇴출	$214,481	0.0%
SCHL Scholastic Corporation	—	6.00K	퇴출	$212,643	0.0%
ONB Old National Bancorp	—	12.34K	퇴출	$212,073	0.0%
DLX Deluxe Corporation	—	9.00K	퇴출	$202,073	0.0%
TILE Interface, Inc.	—	13.58K	퇴출	$199,354	0.0%
ENVX Enovix Corporation	—	12.50K	퇴출	$193,250	0.0%
EXTR Extreme Networks, Inc.	—	14.08K	퇴출	$189,430	0.0%

포지션 보유 기간

1390–1 분기

12512–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Jane Street Group, Llc	1313	28.8%	0.9699	비교 ⇄
Bridgewater Associates	804	40.8%	0.852	비교 ⇄
Hrt Financial Lp	1013	27.9%	0.8104	비교 ⇄
Lido Advisors, LLC	1069	43.4%	0.7977	비교 ⇄
Susquehanna International Group, Llp	1644	32.4%	0.7852	비교 ⇄
D. E. Shaw & Co.	1352	38.7%	0.7804	비교 ⇄
Optiver Holding B.V.	793	26.2%	0.7011	비교 ⇄
Rockefeller Capital Management L.P.	1728	38.1%	0.4748	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$42.96B · 1,791 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$32.65B · 1,749 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$27.39B · 1,719 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$22.97B · 1,676 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$16.71B · 1,655 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2025 13F-HR · 기간 Q1 2025

$11.98B · 1,541 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 14 2025 13F-HR · 기간 Q4 2024

$10.55B · 1,421 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2024 13F-HR · 기간 Q3 2024

$9.67B · 1,402 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$7.72B · 1,407 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q3 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Gotham Asset Management

Gotham Asset Management