운용사 기록 · 과거 분기 (아카이브)

Holocene Advisors, LP

New York, NY · CIK 1700574 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$41.46B보고된 13F 가치

797포지션

24.6%상위 10개 비중

81.80유효 보유 종목

31.2%추정 회전율

+283신규

−210청산

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 19.7% (-0.4pp)

경기소비재 19.6% (-3.1pp)

헬스케어 16.1% (+1.5pp)

산업재 13.2% (+2.2pp)

금융 서비스 8.6% (-1.9pp)

기초소재 6.4% (+2.2pp)

에너지 5.4% (+0.2pp)

필수소비재 4.3% (-0.1pp)

커뮤니케이션 서비스 3.1% (-2.4pp)

부동산 2.6% (+1.2pp)

유틸리티 1.0% (+0.6pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AMZN Amazon.com, Inc.	6.7%	$2.75B	13.19M	+30.3%	▲ Add	2
2	NVDA NVIDIA Corporation	4.0%	$1.64B	9.40M	-29.8%	▼ Trim	2
3	TSLA Tesla, Inc.	3.2%	$1.32B	3.56M	-36.3%	▼ Trim	2
4	DHR Danaher Corporation	1.9%	$765.81M	4.04M	+329.9%	▲ Add	2
5	XONA.DE Exxon Mobil Corporation	1.8%	$727.24M	4.29M	+84.8%	▲ Add	2
6	V Visa Inc.	1.6%	$656.28M	2.17M	-27.3%	▼ Trim	2
7	AAPL Apple Inc.	1.5%	$632.70M	2.49M	+52.9%	▲ Add	2
8	GEV GE Vernova Inc.	1.4%	$592.26M	678.50K	+15.2%	▲ Add	2
9	PEP PepsiCo, Inc.	1.3%	$546.60M	3.52M	-3.5%	▼ Trim	2
10	AZN AstraZeneca PLC	1.3%	$525.17M	2.66M	+22.9% ✂	▲ Add	2
11	PLTR Palantir Technologies Inc.	1.2%	$498.96M	3.41M	+24.8%	▲ Add	2
12	ISRG Intuitive Surgical, Inc.	1.2%	$479.51M	1.04M	+552.4%	▲ Add	2
13	HLT Hilton Worldwide Holdings…	1.1%	$474.46M	1.56M	-8.5%	▼ Trim	2
14	GE GE Aerospace	1.0%	$431.98M	1.52M	+178.3%	▲ Add	2
15	STX Seagate Technology Holdings…	1.0%	$426.08M	1.09M	+43.3%	▲ Add	2
16	RSG Republic Services, Inc.	1.0%	$416.94M	1.90M	+71.2%	▲ Add	2
17	PH Parker-Hannifin Corporation	1.0%	$414.85M	463.40K	-9.4%	▼ Trim	2
18	MSFT Microsoft Corporation	1.0%	$413.85M	1.12M	-14.5%	▼ Trim	2
19	STLD Steel Dynamics, Inc.	1.0%	$412.01M	2.29M	-10.5%	▼ Trim	2
20	MA Mastercard Incorporated	1.0%	$402.31M	805.18K	+190.3%	▲ Add	2
21	SHW The Sherwin-Williams Company	1.0%	$400.84M	1.25M	+59.5%	▲ Add	2
22	GILD Gilead Sciences, Inc.	0.9%	$364.01M	2.61M	-37.3%	▼ Trim	2
23	CPNG Coupang, Inc.	0.8%	$342.50M	18.14M	-18.3%	▼ Trim	2
24	APD Air Products and Chemicals…	0.8%	$322.71M	1.11M	신규	New	1
25	CVS CVS Health Corp.	0.8%	$321.76M	4.48M	+12.9%	▲ Add	2
26	GSK GSK plc	0.7%	$304.56M	5.52M	-32.0%	▼ Trim	2
27	GOOGL Alphabet Inc.	0.7%	$302.21M	1.05M	-64.7%	▼ Trim	2
28	MCHP Microchip Technology…	0.7%	$291.57M	4.51M	+42.4%	▲ Add	2
29	ROST Ross Stores, Inc.	0.7%	$286.56M	1.32M	-9.6%	▼ Trim	2
30	ROK Rockwell Automation, Inc.	0.7%	$282.72M	787.78K	-14.9%	▼ Trim	2
31	FDX FedEx Corporation	0.7%	$281.80M	791.18K	+73.7%	▲ Add	2
32	META Meta Platforms, Inc.	0.7%	$278.68M	487.09K	-28.9%	▼ Trim	2
33	WAT Waters Corporation	0.7%	$273.10M	917.07K	+122.8%	▲ Add	2
34	COHR Coherent, Inc.	0.7%	$268.64M	1.13M	-12.9%	▼ Trim	2
35	COR Cencora, Inc.	0.6%	$264.23M	841.12K	-6.3%	▼ Trim	2
36	EQIX Equinix, Inc.	0.6%	$255.67M	260.82K	신규	New	1
37	BRK-B Berkshire Hathaway Inc.	0.6%	$252.54M	527.00K	+97.4%	▲ Add	2
38	XPO XPO Logistics, Inc.	0.6%	$243.08M	1.25M	+2.8%	▲ Add	2
39	RVMD Revolution Medicines, Inc.	0.6%	$240.08M	2.47M	+29.4%	▲ Add	2
40	AMAT Applied Materials, Inc.	0.6%	$239.48M	700.67K	+746.9%	▲ Add	2
41	LYB LyondellBasell Industries…	0.6%	$228.40M	2.84M	신규	New	1
42	FERG Ferguson plc	0.6%	$227.17M	973.88K	+34.2%	▲ Add	2
43	FOXA Fox Corporation	0.5%	$225.99M	3.87M	-20.8%	▼ Trim	2
44	ACN Accenture plc	0.5%	$221.09M	1.11M	신규	New	1
45	ADI Analog Devices, Inc.	0.5%	$220.67M	693.62K	신규	New	1
46	CB Chubb Limited	0.5%	$219.66M	673.96K	+25.0%	▲ Add	2
47	LMT Lockheed Martin Corporation	0.5%	$219.44M	363.08K	신규	New	1
48	TERN Terns Pharmaceuticals, Inc.	0.5%	$216.99M	4.12M	+48.3%	▲ Add	2
49	CRS Carpenter Technology…	0.5%	$216.34M	548.88K	+31.7%	▲ Add	2
50	BSX Boston Scientific…	0.5%	$215.15M	3.43M	-23.3%	▼ Trim	2
51	DOW Dow Inc.	0.5%	$213.27M	5.12M	+28.9%	▲ Add	2
52	AZO AutoZone, Inc.	0.5%	$209.18M	61.93K	-20.6%	▼ Trim	2
53	CAT Caterpillar Inc.	0.5%	$207.53M	292.94K	신규	New	1
54	WDC Western Digital Corporation	0.5%	$206.08M	761.89K	-18.5%	▼ Trim	2
55	CSX CSX Corporation	0.5%	$204.82M	4.99M	+1.5%	▲ Add	2
56	TSM Taiwan Semiconductor…	0.5%	$202.04M	597.84K	-49.1%	▼ Trim	2
57	MSI Motorola Solutions, Inc.	0.5%	$194.42M	448.00K	+3722.9%	▲ Add	2
58	SNDK Sandisk Corporation	0.5%	$194.27M	305.77K	신규	New	1
59	SBUX Starbucks Corporation	0.5%	$191.03M	2.13M	신규	New	1
60	PANW Palo Alto Networks, Inc.	0.5%	$189.89M	1.18M	+386.0%	▲ Add	2
61	TXRH Texas Roadhouse, Inc.	0.4%	$185.23M	1.12M	-21.6%	▼ Trim	2
62	VIK Viking Holdings Ltd	0.4%	$181.50M	2.47M	-42.5%	▼ Trim	2
63	POST Post Holdings, Inc.	0.4%	$174.65M	1.77M	+52.6%	▲ Add	2
64	STZ Constellation Brands, Inc.	0.4%	$173.36M	1.16M	-0.1%	▼ Trim	2
65	LLY Eli Lilly and Company	0.4%	$172.33M	187.36K	+14.8%	▲ Add	2
66	NOW ServiceNow, Inc.	0.4%	$169.89M	1.62M	-0.2%	▼ Trim	2
67	TMO Thermo Fisher Scientific…	0.4%	$167.74M	341.27K	+57.6%	▲ Add	2
68	NEE NextEra Energy, Inc.	0.4%	$165.54M	1.78M	+156.4%	▲ Add	2
69	EAT Brinker International, Inc.	0.4%	$162.91M	1.14M	-17.9%	▼ Trim	2
70	ATI ATI Inc.	0.4%	$159.66M	1.10M	+2.4%	▲ Add	2
71	MAS Masco Corporation	0.4%	$158.16M	2.62M	-36.4%	▼ Trim	2
72	YUM Yum! Brands, Inc.	0.4%	$157.50M	1.01M	신규	New	1
73	HAL Halliburton Company	0.4%	$156.27M	4.01M	신규	New	1
74	KR The Kroger Co.	0.4%	$151.85M	2.10M	신규	New	1
75	GKOS Glaukos Corporation	0.4%	$148.97M	1.38M	+6.5%	▲ Add	2
76	DHI D.R. Horton, Inc.	0.4%	$148.10M	1.08M	+501.8%	▲ Add	2
77	IRTC iRhythm Technologies, Inc.	0.4%	$147.37M	1.25M	+82.7%	▲ Add	2
78	GM General Motors Company	0.4%	$146.92M	1.97M	-46.2%	▼ Trim	2
79	CART Maplebear Inc.	0.4%	$146.54M	3.91M	-28.5%	▼ Trim	2
80	SPGI S&P Global Inc.	0.4%	$146.52M	344.48K	-77.8%	▼ Trim	2
81	TOL Toll Brothers, Inc.	0.3%	$144.60M	1.06M	+6.1%	▲ Add	2
82	VALE Vale S.A.	0.3%	$141.03M	8.86M	+17.7%	▲ Add	2
83	COIN Coinbase Global, Inc.	0.3%	$140.39M	804.00K	신규	New	1
84	JAZZ Jazz Pharmaceuticals plc	0.3%	$138.74M	733.90K	+24.4%	▲ Add	2
85	DG Dollar General Corporation	0.3%	$138.72M	1.17M	-47.0%	▼ Trim	2
86	CPT Camden Property Trust	0.3%	$138.52M	1.42M	+0.5%	▲ Add	2
87	CVX Chevron Corporation	0.3%	$133.16M	643.61K	-10.1%	▼ Trim	2
88	DASH DoorDash, Inc.	0.3%	$131.82M	877.94K	+308.3%	▲ Add	2
89	ENPH Enphase Energy, Inc.	0.3%	$127.09M	3.36M	-2.5%	▼ Trim	2
90	CLS Celestica Inc.	0.3%	$126.39M	448.72K	신규	New	1
91	LPLA LPL Financial Holdings Inc.	0.3%	$125.64M	417.65K	+15.3%	▲ Add	2
92	TPR Tapestry, Inc.	0.3%	$122.64M	869.11K	-24.5%	▼ Trim	2
93	FAST Fastenal Company	0.3%	$121.77M	2.62M	신규	New	1
94	CHWY Chewy, Inc.	0.3%	$121.00M	4.48M	-38.0%	▼ Trim	2
95	URI United Rentals, Inc.	0.3%	$117.94M	161.88K	-65.1%	▼ Trim	2
96	JPM JPMorgan Chase & Co.	0.3%	$117.47M	399.36K	+28.7%	▲ Add	2
97	AVB AvalonBay Communities, Inc.	0.3%	$116.26M	711.73K	-20.2%	▼ Trim	2
98	LOW Lowe's Companies, Inc.	0.3%	$113.54M	480.54K	신규	New	1
99	TTWO Take-Two Interactive…	0.3%	$111.36M	563.87K	+75.0%	▲ Add	2
100	QCOM QUALCOMM Incorporated	0.3%	$110.36M	857.00K	신규	New	1
101	NOC Northrop Grumman Corporation	0.3%	$110.22M	161.56K	+27.9%	▲ Add	2
102	AVGO Broadcom Inc.	0.3%	$105.79M	341.80K	신규	New	1
103	VRT Vertiv Holdings Co	0.3%	$104.65M	417.65K	-12.3%	▼ Trim	2
104	SAIA Saia, Inc.	0.3%	$104.46M	297.38K	+913.4%	▲ Add	2
105	MCD McDonald's Corporation	0.3%	$104.03M	334.72K	-74.2%	▼ Trim	2
106	WCC WESCO International, Inc.	0.3%	$103.80M	379.34K	신규	New	1
107	FANG Diamondback Energy, Inc.	0.3%	$103.62M	523.87K	-57.9%	▼ Trim	2
108	KNX Knight-Swift Transportation…	0.2%	$101.27M	1.76M	-16.0%	▼ Trim	2
109	MPC Marathon Petroleum…	0.2%	$101.12M	414.13K	신규	New	1
110	MS Morgan Stanley	0.2%	$100.62M	611.42K	-64.7%	▼ Trim	2
111	ABNB Airbnb, Inc.	0.2%	$99.94M	791.42K	+53.3%	▲ Add	2
112	BG Bunge Global S.A.	0.2%	$98.43M	773.81K	+33.2%	▲ Add	2
113	ADP Automatic Data Processing…	0.2%	$97.93M	482.00K	+265.3%	▲ Add	2
114	BUD Anheuser-Busch InBev SA/NV	0.2%	$94.38M	1.36M	+30.8%	▲ Add	2
115	ADBE Adobe Inc.	0.2%	$94.32M	388.00K	0.0%	Held	2
116	ICLR ICON Public Limited Company	0.2%	$93.05M	840.85K	+419.1%	▲ Add	2
117	SRRK Scholar Rock Holding…	0.2%	$92.96M	1.89M	+36.3%	▲ Add	2
118	TYL Tyler Technologies, Inc.	0.2%	$89.63M	261.78K	-55.4%	▼ Trim	2
119	PCOR Procore Technologies, Inc.	0.2%	$88.43M	1.55M	-27.8%	▼ Trim	2
120	XENE Xenon Pharmaceuticals Inc.	0.2%	$88.31M	1.52M	+18.4%	▲ Add	2
121	CHD Church & Dwight Co., Inc.	0.2%	$87.81M	940.93K	신규	New	1
122	WELL Welltower Inc.	0.2%	$87.74M	443.76K	신규	New	1
123	KKR KKR & Co. Inc.	0.2%	$87.63M	947.36K	+32.6%	▲ Add	2
124	COGT Cogent Biosciences, Inc.	0.2%	$86.61M	2.25M	+91.0%	▲ Add	2
125	WLK Westlake Corporation	0.2%	$85.28M	730.03K	-40.2%	▼ Trim	2
126	Q Qnity Electronics, Inc.	0.2%	$83.69M	725.32K	-63.0%	▼ Trim	2
127	RGEN Repligen Corporation	0.2%	$83.52M	708.89K	-26.2%	▼ Trim	2
128	GLW Corning Inc	0.2%	$83.15M	611.52K	+292.6%	▲ Add	2
129	IDXX IDEXX Laboratories, Inc.	0.2%	$83.01M	147.73K	+223.1%	▲ Add	2
130	TNGX Tango Therapeutics, Inc.	0.2%	$82.27M	3.93M	신규	New	1
131	ALKS Alkermes plc	0.2%	$81.94M	2.32M	신규	New	1
132	ABT Abbott Laboratories	0.2%	$81.20M	790.92K	-6.2%	▼ Trim	2
133	BLTE BELITE BIO INC	0.2%	$78.84M	494.50K	+488.2%	▲ Add	2
134	TER Teradyne, Inc.	0.2%	$78.51M	264.81K	신규	New	1
135	OXY Occidental Petroleum…	0.2%	$78.40M	1.21M	신규	New	1
136	NU Nu Holdings Ltd.	0.2%	$78.40M	5.46M	-1.5%	▼ Trim	2
137	EOG EOG Resources, Inc.	0.2%	$76.79M	531.19K	신규	New	1
138	CP Canadian Pacific Kansas…	0.2%	$76.79M	976.28K	신규	New	1
139	COP ConocoPhillips	0.2%	$76.47M	579.28K	-74.3%	▼ Trim	2
140	LPX Louisiana-Pacific…	0.2%	$74.67M	1.03M	+15.0%	▲ Add	2
141	ONON On Holding AG	0.2%	$71.90M	2.11M	-11.9%	▼ Trim	2
142	WMB The Williams Companies, Inc.	0.2%	$71.65M	984.41K	-44.8%	▼ Trim	2
143	ROKU Roku, Inc.	0.2%	$70.35M	743.53K	-1.1%	▼ Trim	2
144	WCN Waste Connections, Inc.	0.2%	$69.83M	429.87K	신규	New	1
145	KYMR Kymera Therapeutics, Inc.	0.2%	$69.69M	836.76K	+9.9%	▲ Add	2
146	PSX Phillips 66	0.2%	$69.61M	382.10K	-72.2%	▼ Trim	2
147	EQR Equity Residential	0.2%	$69.04M	1.17M	+65.9%	▲ Add	2
148	MRK Merck & Co., Inc.	0.2%	$68.86M	572.47K	-35.4%	▼ Trim	2
149	LITE Lumentum Holdings Inc.	0.2%	$68.49M	97.45K	-19.9%	▼ Trim	2
150	CASY Casey's General Stores, Inc.	0.2%	$67.63M	92.91K	-63.7%	▼ Trim	2
151	CDNS Cadence Design Systems, Inc.	0.2%	$67.51M	242.97K	-22.4%	▼ Trim	2
152	RBA RB Global, Inc.	0.2%	$66.84M	697.33K	-16.9%	▼ Trim	2
153	GMED Globus Medical, Inc.	0.2%	$66.67M	773.83K	신규	New	1
154	MMM 3M Company	0.2%	$65.25M	449.31K	-79.4%	▼ Trim	2
155	NVO Novo Nordisk A/S	0.2%	$64.15M	1.75M	+47.9%	▲ Add	2
156	SSB SouthState Bank Corp.	0.2%	$63.97M	691.44K	+115.1%	▲ Add	2
157	FTNT Fortinet, Inc.	0.2%	$63.31M	774.72K	+37.6%	▲ Add	2
158	CCL Carnival Corporation & plc	0.2%	$63.06M	2.44M	-50.9%	▼ Trim	2
159	CE Celanese Corporation	0.2%	$62.22M	946.01K	+875.4%	▲ Add	2
160	DNLI Denali Therapeutics Inc.	0.1%	$61.35M	3.20M	+1.4%	▲ Add	2
161	MELI MercadoLibre, Inc.	0.1%	$61.27M	35.44K	+77.2%	▲ Add	2
162	SPY State Street SPDR S&P 500…	0.1%	$61.18M	94.07K	+11.3%	▲ Add	2
163	DE Deere & Company	0.1%	$60.67M	107.71K	신규	New	1
164	PBR Petróleo Brasileiro S.A. -…	0.1%	$60.47M	2.91M	신규	New	1
165	ICE Intercontinental Exchange…	0.1%	$60.43M	384.24K	-15.2%	▼ Trim	2
166	ADC Agree Realty Corporation	0.1%	$59.58M	790.36K	+104.2%	▲ Add	2
167	PFGC Performance Food Group Co	0.1%	$59.35M	692.81K	-70.7%	▼ Trim	2
168	EW Edwards Lifesciences…	0.1%	$59.11M	738.10K	-67.2%	▼ Trim	2
169	GNRC Generac Holdings Inc.	0.1%	$58.87M	301.37K	-48.2%	▼ Trim	2
170	NRG NRG Energy, Inc.	0.1%	$57.64M	394.44K	-15.1%	▼ Trim	2
171	U Unity Software Inc.	0.1%	$56.55M	2.58M	신규	New	1
172	AA Alcoa Corporation	0.1%	$56.00M	844.20K	+32.2%	▲ Add	2
173	WDAY Workday, Inc.	0.1%	$54.96M	423.03K	신규	New	1
174	IBN ICICI Bank Limited	0.1%	$54.72M	2.11M	+149.6%	▲ Add	2
175	ELV Elevance Health Inc.	0.1%	$54.45M	185.99K	신규	New	1
176	LIN Linde plc	0.1%	$53.73M	108.38K	-17.0%	▼ Trim	2
177	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$53.68M	593.71K	신규	New	1
178	BE Bloom Energy Corporation	0.1%	$51.49M	380.00K	신규	New	1
179	ITT ITT Inc.	0.1%	$51.34M	269.43K	+128.8%	▲ Add	2
180	WST West Pharmaceutical…	0.1%	$51.04M	203.62K	+59.4%	▲ Add	2
181	NCLH Norwegian Cruise Line…	0.1%	$50.57M	2.70M	신규	New	1
182	DIS The Walt Disney Company	0.1%	$50.00M	518.79K	신규	New	1
183	TFX Teleflex Incorporated	0.1%	$49.68M	415.33K	+21.1%	▲ Add	2
184	ENTG Entegris, Inc.	0.1%	$48.69M	415.31K	-48.8%	▼ Trim	2
185	VST Vistra Corp.	0.1%	$48.20M	320.60K	신규	New	1
186	CAH Cardinal Health, Inc.	0.1%	$47.08M	222.79K	-77.5%	▼ Trim	2
187	BLDR Builders FirstSource, Inc.	0.1%	$46.34M	562.88K	+1589.6%	▲ Add	2
188	SN SharkNinja, Inc.	0.1%	$46.29M	437.12K	+26.3%	▲ Add	2
189	SCHW The Charles Schwab…	0.1%	$45.22M	481.17K	-29.5%	▼ Trim	2
190	SU Suncor Energy Inc.	0.1%	$44.85M	678.46K	-36.0%	▼ Trim	2
191	JAMES HARDIE INDS PLC (미매핑)	—	$43.99M	2.32M	—		—
192	ECHO EchoStar Corporation	0.1%	$43.85M	374.60K	-36.2%	▼ Trim	2
193	FPS Forgent Power Solutions…	0.1%	$42.99M	1.47M	신규	New	1
194	CELC Celcuity Inc.	0.1%	$42.23M	369.98K	-46.8%	▼ Trim	2
195	PNC The PNC Financial Services…	0.1%	$42.18M	202.69K	-41.5%	▼ Trim	2
196	ESI Element Solutions Inc	0.1%	$40.43M	1.18M	신규	New	1
197	TLN Talen Energy Corporation	0.1%	$40.20M	125.94K	신규	New	1
198	ALLY Ally Financial Inc.	0.1%	$39.93M	1.02M	신규	New	1
199	HDB HDFC Bank Limited	0.1%	$39.49M	1.59M	+124.8%	▲ Add	2
200	AMD Advanced Micro Devices, Inc.	0.1%	$38.65M	190.00K	-79.3%	▼ Trim	2
201	HST Host Hotels & Resorts, Inc.	0.1%	$38.29M	2.00M	신규	New	1
202	BTSG BrightSpring Health…	0.1%	$38.02M	892.20K	+836.0%	▲ Add	2
203	PAYP PayPay Corporation	0.1%	$38.01M	1.78M	신규	New	1
204	AMH American Homes 4 Rent	0.1%	$37.91M	1.36M	+135.7%	▲ Add	2
205	RACE Ferrari N.V.	0.1%	$37.35M	110.37K	+128.7%	▲ Add	2
206	MDLN Medline Inc.	0.1%	$37.04M	832.32K	+43.9%	▲ Add	2
207	TEX Terex Corporation	0.1%	$37.00M	626.12K	+829.2%	▲ Add	2
208	CBOE Cboe Global Markets, Inc.	0.1%	$36.89M	131.25K	+1587.2%	▲ Add	2
209	FTI TechnipFMC plc	0.1%	$36.89M	533.58K	신규	New	1
210	FIX Comfort Systems USA, Inc.	0.1%	$36.79M	26.68K	+280.5%	▲ Add	2
211	LBRT Liberty Energy Inc.	0.1%	$36.70M	1.27M	-24.6%	▼ Trim	2
212	BNY Bank of New York Mellon Corp	0.1%	$36.65M	308.93K	신규	New	1
213	PEN Penumbra, Inc.	0.1%	$36.32M	110.61K	-76.5%	▼ Trim	2
214	MRSH Marsh & McLennan Companies…	0.1%	$35.26M	203.29K	-0.8%	▼ Trim	2
215	LMND Lemonade, Inc.	0.1%	$34.70M	553.57K	-29.3%	▼ Trim	2
216	KMX CarMax, Inc.	0.1%	$34.35M	826.14K	신규	New	1
217	EBAY eBay Inc.	0.1%	$34.04M	374.02K	신규	New	1
218	CEG Constellation Energy…	0.1%	$33.93M	121.52K	신규	New	1
219	BAC Bank of America Corporation	0.1%	$33.74M	692.19K	+23.5%	▲ Add	2
220	ALB Albemarle Corporation	0.1%	$33.30M	185.47K	+514.8%	▲ Add	2
221	WFRD Weatherford International…	0.1%	$33.07M	349.66K	-61.2%	▼ Trim	2
222	MTZ MasTec, Inc.	0.1%	$32.73M	101.72K	-75.1%	▼ Trim	2
223	OKE ONEOK, Inc.	0.1%	$32.29M	357.26K	-60.0%	▼ Trim	2
224	EVR Evercore Inc.	0.1%	$32.19M	107.83K	-55.0%	▼ Trim	2
225	COF Capital One Financial…	0.1%	$31.49M	172.60K	-78.3%	▼ Trim	2
226	PTEN Patterson-UTI Energy, Inc.	0.1%	$30.95M	2.86M	-65.5%	▼ Trim	2
227	JLL Jones Lang LaSalle…	0.1%	$30.85M	101.37K	+11.9%	▲ Add	2
228	CCJ Cameco Corporation	0.1%	$30.76M	283.22K	-63.1%	▼ Trim	2
229	BLK BlackRock, Inc.	0.1%	$30.20M	31.40K	-0.6%	▼ Trim	2
230	VRTX Vertex Pharmaceuticals…	0.1%	$30.19M	67.62K	+4475.0%	▲ Add	2
231	AR Antero Resources Corporation	0.1%	$30.07M	708.42K	신규	New	1
232	CMCSA Comcast Corporation	0.1%	$30.06M	1.05M	-84.1%	▼ Trim	2
233	BROS Dutch Bros Inc.	0.1%	$29.55M	583.24K	-3.6%	▼ Trim	2
234	T AT&T Inc.	0.1%	$29.02M	1.00M	-77.1%	▼ Trim	2
235	ABVX Abivax S.A.	0.1%	$28.80M	258.66K	0.0%	Held	2
236	FITB Fifth Third Bancorp	0.1%	$28.05M	603.79K	-33.8%	▼ Trim	2
237	TDG TransDigm Group Incorporated	0.1%	$27.92M	24.09K	-57.1%	▼ Trim	2
238	DAR Darling Ingredients Inc.	0.1%	$27.40M	442.97K	-58.5%	▼ Trim	2
239	FIS Fidelity National…	0.1%	$27.32M	582.35K	신규	New	1
240	RBRK Rubrik, Inc.	0.1%	$27.21M	555.71K	+5.8%	▲ Add	2
241	FLG Flagstar Financial, Inc.	0.1%	$27.08M	2.06M	신규	New	1
242	TGT Target Corporation	0.1%	$27.03M	223.05K	신규	New	1
243	MCO Moody's Corporation	0.1%	$26.58M	60.92K	-74.8%	▼ Trim	2
244	ORCL Oracle Corporation	0.1%	$26.44M	179.75K	신규	New	1
245	SE Sea Limited	0.1%	$26.04M	314.50K	0.0%	Held	2
246	SNOW Snowflake Inc.	0.1%	$26.01M	172.43K	신규	New	1
247	HWM Howmet Aerospace Inc.	0.1%	$25.92M	112.49K	-11.5%	▼ Trim	2
248	HBAN Huntington Bancshares…	0.1%	$25.76M	1.65M	-0.8%	▼ Trim	2
249	BRBR BellRing Brands, Inc.	0.1%	$23.96M	1.49M	신규	New	1
250	WTFC Wintrust Financial…	0.1%	$23.73M	170.78K	-34.8%	▼ Trim	2
251	INVH Invitation Homes Inc.	0.1%	$23.48M	945.00K	+428.6%	▲ Add	2
252	FRPT Freshpet, Inc.	0.1%	$22.96M	389.40K	+10345.3%	▲ Add	2
253	WH Wyndham Hotels & Resorts…	0.1%	$22.83M	281.03K	신규	New	1
254	FUTU Futu Holdings Limited	0.1%	$22.81M	166.80K	0.0%	Held	2
255	VRSN VeriSign, Inc.	0.1%	$22.24M	89.54K	신규	New	1
256	KVUE Kenvue Inc.	0.1%	$22.23M	1.29M	-53.8%	▼ Trim	2
257	PTGX Protagonist Therapeutics…	0.1%	$22.13M	209.92K	-0.1%	▼ Trim	2
258	BEN Franklin Resources, Inc.	0.1%	$21.04M	890.96K	+224.6%	▲ Add	2
259	DFTX Definium Therapeutics, Inc.	0.1%	$20.64M	1.09M	신규	New	1
260	NESR National Energy Services…	0.0%	$20.35M	948.00K	+16.0%	▲ Add	2
261	CVE Cenovus Energy Inc.	0.0%	$20.19M	761.05K	신규	New	1
262	PFSI PennyMac Financial…	0.0%	$20.01M	228.91K	+11001.4%	▲ Add	2
263	IRT Independence Realty Trust…	0.0%	$19.86M	1.33M	+42.8%	▲ Add	2
264	SUNC SunocoCorp LLC	0.0%	$19.85M	322.05K	-49.9%	▼ Trim	2
265	CHYM Chime Financial, Inc. Class…	0.0%	$19.57M	1.05M	신규	New	1
266	JAN Janus Living, Inc.	0.0%	$19.41M	823.62K	신규	New	1
267	LRCX Lam Research Corporation	0.0%	$19.38M	90.71K	-43.1%	▼ Trim	2
268	NEM Newmont Corporation	0.0%	$19.14M	176.78K	-3.6%	▼ Trim	2
269	AKAM Akamai Technologies, Inc.	0.0%	$19.09M	166.23K	신규	New	1
270	DKNG DraftKings Inc.	0.0%	$18.93M	875.54K	-52.2%	▼ Trim	2
271	KGS Kodiak Gas Services, Inc.	0.0%	$18.76M	321.60K	신규	New	1
272	BWXT BWX Technologies, Inc.	0.0%	$18.55M	90.72K	신규	New	1
273	AXGN AxoGen, Inc.	0.0%	$18.35M	553.80K	신규	New	1
274	BIDU Baidu, Inc.	0.0%	$18.21M	163.42K	신규	New	1
275	MSCI MSCI Inc.	0.0%	$17.94M	33.28K	신규	New	1
276	XLP State Street Consumer…	0.0%	$17.60M	214.66K	-16.2%	▼ Trim	2
277	MRP Millrose Properties, Inc.	0.0%	$17.30M	617.78K	신규	New	1
278	TRU TransUnion	0.0%	$16.97M	245.30K	+59.4%	▲ Add	2
279	SXT Sensient Technologies…	0.0%	$16.41M	189.87K	-56.6%	▼ Trim	2
280	TWST Twist Bioscience Corporation	0.0%	$16.38M	344.76K	신규	New	1
281	CAVA CAVA Group, Inc.	0.0%	$16.12M	199.26K	-66.2%	▼ Trim	2
282	PR Permian Resources…	0.0%	$16.09M	754.50K	-84.8%	▼ Trim	2
283	WOOF PETCO HEALTH & WELLNESS CO I	0.0%	$16.02M	5.76M	-20.0%	▼ Trim	2
284	CVNA Carvana Co.	0.0%	$15.72M	50.00K	-80.0%	▼ Trim	2
285	KMB Kimberly-Clark Corporation	0.0%	$15.69M	162.60K	-86.5%	▼ Trim	2
286	NDAQ Nasdaq, Inc.	0.0%	$15.62M	184.02K	신규	New	1
287	CG The Carlyle Group Inc.	0.0%	$15.39M	317.97K	신규	New	1
288	LION Lionsgate Studios Corp.	0.0%	$15.31M	1.60M	-13.4%	▼ Trim	2
289	MDA MDA Space Ltd	0.0%	$15.02M	593.22K	신규	New	1
290	FLEX Flex Ltd.	0.0%	$14.97M	228.68K	신규	New	1
291	EHC Encompass Health Corporation	0.0%	$14.54M	150.32K	-62.8%	▼ Trim	2
292	GAP The Gap, Inc.	0.0%	$14.52M	599.93K	-54.0%	▼ Trim	2
293	UL Unilever PLC	0.0%	$14.24M	250.00K	+400.0%	▲ Add	2
294	MO Altria Group, Inc.	0.0%	$14.13M	214.09K	신규	New	1
295	AN AutoNation, Inc.	0.0%	$14.13M	72.35K	-88.6%	▼ Trim	2
296	LYV Live Nation Entertainment…	0.0%	$13.80M	90.48K	신규	New	1
297	CBRE CBRE Group, Inc.	0.0%	$13.80M	101.85K	+402.0%	▲ Add	2
298	FHN First Horizon Corporation	0.0%	$13.51M	593.37K	-73.2%	▼ Trim	2
299	CUBE CubeSmart	0.0%	$13.41M	365.91K	+170.7%	▲ Add	2
300	RUN Sunrun Inc.	0.0%	$12.81M	944.71K	신규	New	1
301	LULU Lululemon Athletica Inc.	0.0%	$12.45M	81.33K	-87.3%	▼ Trim	2
302	GPK Graphic Packaging Holding…	0.0%	$12.32M	1.24M	+531.6%	▲ Add	2
303	ERAS Erasca, Inc.	0.0%	$12.31M	760.72K	신규	New	1
304	CNM Core & Main, Inc.	0.0%	$12.23M	247.53K	-83.8%	▼ Trim	2
305	HIMS Hims & Hers Health, Inc.	0.0%	$12.11M	583.17K	신규	New	1
306	BDX Becton, Dickinson and…	0.0%	$12.10M	76.97K	-94.8% ✂	▼ Trim	2
307	EQPT EquipmentShare.com Inc.	0.0%	$11.99M	588.45K	신규	New	1
308	SPHR Sphere Entertainment Co.	0.0%	$11.76M	100.20K	-40.9%	▼ Trim	2
309	RHP Ryman Hospitality…	0.0%	$11.59M	125.66K	-47.3%	▼ Trim	2
310	PONY Pony AI Inc. American…	0.0%	$11.56M	1.22M	신규	New	1
311	MLTX MoonLake Immunotherapeutics	0.0%	$11.18M	600.00K	신규	New	1
312	FIGR Figure Technology…	0.0%	$11.09M	326.54K	신규	New	1
313	PEG Public Service Enterprise…	0.0%	$10.75M	132.84K	+199.2%	▲ Add	2
314	ULTA Ulta Beauty, Inc.	0.0%	$10.66M	20.40K	0.0%	Held	2
315	COMP Compass, Inc.	0.0%	$10.18M	1.39M	신규	New	1
316	CHRD Chord Energy Corporation	0.0%	$10.09M	70.97K	+65.3%	▲ Add	2
317	CIEN Ciena Corporation	0.0%	$9.92M	25.55K	-94.1%	▼ Trim	2
318	CDW CDW Corporation	0.0%	$9.72M	80.30K	+23.6%	▲ Add	2
319	EWBC East West Bancorp, Inc.	0.0%	$9.57M	89.66K	+192.2%	▲ Add	2
320	LLYVA Liberty Live Group	0.0%	$9.41M	100.00K	0.0%	Held	2
321	GLBKV GCI Liberty, Inc. Series C…	0.0%	$9.30M	250.00K	-39.3%	▼ Trim	2
322	TNDM Tandem Diabetes Care, Inc.	0.0%	$9.15M	477.36K	+2807.5%	▲ Add	2
323	ORKA Oruka Therapeutics, Inc.	0.0%	$9.10M	185.51K	신규	New	1
324	GGG Graco Inc.	0.0%	$9.09M	107.33K	+38.3%	▲ Add	2
325	LSTR Landstar System, Inc.	0.0%	$8.89M	55.43K	+38.7%	▲ Add	2
326	CW Curtiss-Wright Corporation	0.0%	$8.81M	12.93K	신규	New	1
327	AVY Avery Dennison Corporation	0.0%	$8.79M	50.93K	-6.4%	▼ Trim	2
328	PCTY Paylocity Holding…	0.0%	$8.71M	80.60K	+66.9%	▲ Add	2
329	CBSH Commerce Bancshares, Inc.	0.0%	$8.55M	173.71K	+68.2%	▲ Add	2
330	ACI Albertsons Companies, Inc.	0.0%	$8.49M	498.03K	+172.6%	▲ Add	2
331	XRAY DENTSPLY SIRONA Inc.	0.0%	$8.30M	715.19K	+540.4%	▲ Add	2
332	OGE OGE Energy Corp.	0.0%	$8.25M	171.98K	+47.7%	▲ Add	2
333	RKT Rocket Companies, Inc.	0.0%	$7.97M	559.40K	-91.9%	▼ Trim	2
334	GLPI Gaming and Leisure…	0.0%	$7.96M	179.41K	-79.0%	▼ Trim	2
335	CMS CMS Energy Corporation	0.0%	$7.86M	101.27K	+591.0%	▲ Add	2
336	AFRM Affirm Holdings, Inc.	0.0%	$7.79M	170.03K	신규	New	1
337	GPCR Structure Therapeutics Inc.	0.0%	$7.66M	159.01K	신규	New	1
338	XYL Xylem Inc.	0.0%	$7.53M	63.03K	신규	New	1
339	P Everpure, Inc.	0.0%	$7.45M	126.19K	-51.3%	▼ Trim	2
340	BWA BorgWarner Inc.	0.0%	$7.45M	137.24K	신규	New	1
341	PNFP Pinnacle Financial…	0.0%	$7.39M	85.80K	신규	New	1
342	JBL Jabil Inc.	0.0%	$7.34M	27.64K	+2725.9%	▲ Add	2
343	BF-B Brown-Forman Corporation	0.0%	$7.33M	277.36K	+1338.3%	▲ Add	2
344	MKTX MarketAxess Holdings Inc.	0.0%	$7.23M	43.80K	-79.6%	▼ Trim	2
345	FI Fiserv, Inc.	0.0%	$7.21M	129.27K	-91.0%	▼ Trim	2
346	MSGE Madison Square Garden…	0.0%	$7.15M	121.30K	0.0%	Held	2
347	DNOW Dnow Inc.	0.0%	$7.12M	597.70K	신규	New	1
348	SARO StandardAero, Inc.	0.0%	$7.03M	272.00K	신규	New	1
349	RRC Range Resources Corporation	0.0%	$6.99M	154.69K	-91.9%	▼ Trim	2
350	JBLU JetBlue Airways Corporation	0.0%	$6.99M	1.58M	신규	New	1
351	PCSC PERCEPTIVE CAP SOLUTIONS COR	0.0%	$6.86M	625.17K	0.0%	Held	2
352	RDNT RadNet, Inc.	0.0%	$6.72M	120.15K	신규	New	1
353	KDP Keurig Dr Pepper Inc.	0.0%	$6.64M	252.30K	신규	New	1
354	LNT Alliant Energy Corporation	0.0%	$6.62M	92.20K	-20.6%	▼ Trim	2
355	IVZ Invesco Ltd.	0.0%	$6.59M	271.48K	-89.0%	▼ Trim	2
356	EXE Expand Energy Corporation	0.0%	$6.58M	59.91K	-92.8%	▼ Trim	2
357	CAG Conagra Brands, Inc.	0.0%	$6.55M	416.94K	+21.6%	▲ Add	2
358	LECO Lincoln Electric Holdings…	0.0%	$6.45M	25.89K	신규	New	1
359	CNTA Centessa Pharmaceuticals plc	0.0%	$6.39M	160.94K	+58.4%	▲ Add	2
360	EXP Eagle Materials Inc.	0.0%	$6.34M	33.48K	+38.2%	▲ Add	2
361	VICI VICI Properties Inc.	0.0%	$6.33M	231.64K	신규	New	1
362	VLTO Veralto Corporation	0.0%	$6.27M	70.97K	+644.1%	▲ Add	2
363	NWSA News Corporation	0.0%	$6.27M	251.54K	+464.5%	▲ Add	2
364	TNL Travel + Leisure Co.	0.0%	$6.26M	90.43K	신규	New	1
365	BFAM Bright Horizons Family…	0.0%	$6.14M	74.70K	+203.0%	▲ Add	2
366	APO Apollo Global Management…	0.0%	$6.08M	54.58K	신규	New	1
367	CHDN Churchill Downs Incorporated	0.0%	$6.01M	66.85K	+17.6%	▲ Add	2
368	IT Gartner, Inc.	0.0%	$5.97M	37.71K	+39.9%	▲ Add	2
369	SM SM Energy Company	0.0%	$5.97M	191.32K	+64.0%	▲ Add	2
370	PRU Prudential Financial, Inc.	0.0%	$5.96M	61.02K	+1210.2%	▲ Add	2
371	PODD Insulet Corp.	0.0%	$5.95M	28.36K	신규	New	1
372	WPC W. P. Carey Inc.	0.0%	$5.89M	86.69K	신규	New	1
373	AYI Acuity Brands, Inc.	0.0%	$5.89M	21.02K	신규	New	1
374	ALAB Astera Labs, Inc. Common…	0.0%	$5.86M	53.44K	신규	New	1
375	SWKS Skyworks Solutions, Inc.	0.0%	$5.85M	109.16K	+623.7%	▲ Add	2
376	BRO Brown & Brown, Inc.	0.0%	$5.82M	89.33K	신규	New	1
377	GNTX Gentex Corporation	0.0%	$5.81M	265.76K	+39.6%	▲ Add	2
378	ZS Zscaler, Inc.	0.0%	$5.69M	40.57K	-85.5%	▼ Trim	2
379	ACM Aecom	0.0%	$5.63M	66.35K	+18.0%	▲ Add	2
380	BOH Bank of Hawaii Corporation	0.0%	$5.61M	75.49K	+26.3%	▲ Add	2
381	AFG American Financial Group…	0.0%	$5.60M	43.89K	+51.4%	▲ Add	2
382	RLI RLI Corp.	0.0%	$5.59M	98.04K	+55.1%	▲ Add	2
383	PINS Pinterest, Inc.	0.0%	$5.57M	303.44K	신규	New	1
384	HOG Harley-Davidson, Inc.	0.0%	$5.48M	271.17K	+165.2%	▲ Add	2
385	TEVA Teva Pharmaceutical…	0.0%	$5.45M	180.85K	신규	New	1
386	KHC The Kraft Heinz Company	0.0%	$5.30M	235.53K	신규	New	1
387	FNB F.N.B. Corporation	0.0%	$5.25M	313.79K	신규	New	1
388	UMBF UMB Financial Corporation	0.0%	$5.19M	46.01K	+49.3%	▲ Add	2
389	ONB Old National Bancorp	0.0%	$5.18M	234.20K	-30.0%	▼ Trim	2
390	AMT American Tower Corporation	0.0%	$5.16M	29.89K	-5.7%	▼ Trim	2
391	TMHC Taylor Morrison Home…	0.0%	$5.12M	87.94K	+70.9%	▲ Add	2
392	AIG American International…	0.0%	$5.10M	67.83K	신규	New	1
393	ARE Alexandria Real Estate…	0.0%	$5.10M	109.83K	+262.2%	▲ Add	2
394	MAA Mid-America Apartment…	0.0%	$5.08M	41.57K	-13.6%	▼ Trim	2
395	GPC Genuine Parts Company	0.0%	$5.06M	47.87K	+498.7%	▲ Add	2
396	PB Prosperity Bancshares, Inc.	0.0%	$5.04M	75.02K	+50.6%	▲ Add	2
397	ZION Zions Bancorporation…	0.0%	$5.04M	87.41K	-38.2%	▼ Trim	2
398	ERIE Erie Indemnity Company	0.0%	$4.98M	19.82K	+96.2%	▲ Add	2
399	RYN Rayonier Inc. REIT	0.0%	$4.97M	240.98K	+112.9%	▲ Add	2
400	SFM Sprouts Farmers Market, Inc.	0.0%	$4.87M	63.11K	+79.8%	▲ Add	2
401	PPG PPG Industries, Inc.	0.0%	$4.86M	45.49K	-70.5%	▼ Trim	2
402	APGE Apogee Therapeutics, Inc.	0.0%	$4.84M	57.47K	신규	New	1
403	ACLS Axcelis Technologies, Inc.	0.0%	$4.80M	51.58K	+228.9%	▲ Add	2
404	EG Everest Group, Ltd.	0.0%	$4.78M	14.62K	+240.0%	▲ Add	2
405	ATR AptarGroup, Inc.	0.0%	$4.77M	37.86K	+94.0%	▲ Add	2
406	FLO Flowers Foods, Inc.	0.0%	$4.76M	584.21K	+49.0%	▲ Add	2
407	DOCN DigitalOcean Holdings, Inc.	0.0%	$4.71M	54.89K	신규	New	1
408	OLN Olin Corporation	0.0%	$4.66M	156.69K	+0.2%	▲ Add	2
409	HOMB Home Bancshares, Inc.	0.0%	$4.65M	172.83K	+48.3%	▲ Add	2
410	BXP BXP, Inc.	0.0%	$4.65M	89.58K	신규	New	1
411	UWMC UWM Holdings Corporation	0.0%	$4.64M	1.28M	+589.9%	▲ Add	2
412	STRL Sterling Infrastructure…	0.0%	$4.64M	11.39K	신규	New	1
413	DTM DT Midstream, Inc.	0.0%	$4.63M	34.38K	-90.7%	▼ Trim	2
414	FFIV F5, Inc.	0.0%	$4.63M	15.99K	+112.5%	▲ Add	2
415	CCI Crown Castle Inc.	0.0%	$4.61M	56.70K	+299.0%	▲ Add	2
416	BSY Bentley Systems…	0.0%	$4.61M	131.18K	+1020.3%	▲ Add	2
417	ONTO Onto Innovation Inc.	0.0%	$4.59M	22.40K	+125.6%	▲ Add	2
418	GLOB Globant S.A.	0.0%	$4.55M	98.72K	+78.6%	▲ Add	2
419	HLNE Hamilton Lane Incorporated	0.0%	$4.54M	45.70K	+65.8%	▲ Add	2
420	FLY Firefly Aerospace Inc.	0.0%	$4.51M	158.46K	신규	New	1
421	POWI Power Integrations, Inc.	0.0%	$4.50M	87.93K	+19.4%	▲ Add	2
422	TFC Truist Financial Corporation	0.0%	$4.47M	97.23K	신규	New	1
423	MWH SOLV ENERGY INC	0.0%	$4.43M	147.39K	신규	New	1
424	MORN Morningstar, Inc.	0.0%	$4.39M	25.98K	신규	New	1
425	UBSI United Bankshares, Inc.	0.0%	$4.38M	105.67K	+40.4%	▲ Add	2
426	DLR Digital Realty Trust, Inc.	0.0%	$4.37M	24.22K	신규	New	1
427	OLED Universal Display…	0.0%	$4.35M	47.45K	+381.8%	▲ Add	2
428	EME EMCOR Group, Inc.	0.0%	$4.35M	5.89K	+108.7%	▲ Add	2
429	MYRG MYR Group Inc.	0.0%	$4.34M	15.38K	+274.6%	▲ Add	2
430	BBWI Bath & Body Works, Inc.	0.0%	$4.34M	232.26K	+32.6%	▲ Add	2
431	VRSK Verisk Analytics, Inc.	0.0%	$4.32M	22.78K	-90.4%	▼ Trim	2
432	MHK Mohawk Industries, Inc.	0.0%	$4.30M	43.66K	+93.2%	▲ Add	2
433	SFD Smithfield Foods, Inc.	0.0%	$4.29M	153.34K	-46.2%	▼ Trim	2
434	COLD Americold Realty Trust, Inc.	0.0%	$4.28M	373.13K	신규	New	1
435	RMBS Rambus Inc.	0.0%	$4.27M	49.60K	신규	New	1
436	KBH KB Home	0.0%	$4.26M	82.38K	신규	New	1
437	AWK American Water Works…	0.0%	$4.24M	31.14K	+62.8%	▲ Add	2
438	KEX Kirby Corporation	0.0%	$4.15M	31.22K	-30.7%	▼ Trim	2
439	IRDM Iridium Communications Inc.	0.0%	$4.14M	149.35K	+5.8%	▲ Add	2
440	WWD Woodward, Inc.	0.0%	$4.08M	11.40K	-89.7%	▼ Trim	2
441	MAZE Maze Therapeutics, Inc.	0.0%	$4.06M	136.17K	신규	New	1
442	BCC Boise Cascade Company	0.0%	$4.04M	53.32K	+42.4%	▲ Add	2
443	LYFT Lyft, Inc.	0.0%	$3.94M	296.35K	신규	New	1
444	TTC The Toro Company	0.0%	$3.89M	41.65K	-39.0%	▼ Trim	2
445	RPM RPM International Inc.	0.0%	$3.89M	39.13K	신규	New	1
446	GDDY GoDaddy Inc.	0.0%	$3.89M	47.02K	신규	New	1
447	OLLI Ollie's Bargain Outlet…	0.0%	$3.87M	42.07K	+475.9%	▲ Add	2
448	UFPI UFP Industries, Inc.	0.0%	$3.82M	41.51K	-0.5%	▼ Trim	2
449	UDR UDR, Inc.	0.0%	$3.78M	112.00K	+6.4%	▲ Add	2
450	LAD Lithia Motors, Inc.	0.0%	$3.75M	15.03K	신규	New	1
451	CSGP CoStar Group, Inc.	0.0%	$3.75M	92.99K	신규	New	1
452	LW Lamb Weston Holdings, Inc.	0.0%	$3.74M	88.47K	+606.0%	▲ Add	2
453	AXON Axon Enterprise, Inc.	0.0%	$3.71M	8.74K	+60.0%	▲ Add	2
454	DV DoubleVerify Holdings, Inc.	0.0%	$3.71M	390.33K	+78.1%	▲ Add	2
455	BMI Badger Meter, Inc.	0.0%	$3.68M	24.14K	+296.6%	▲ Add	2
456	LCID Lucid Group, Inc.	0.0%	$3.67M	385.17K	+137.5%	▲ Add	2
457	VOYA Voya Financial, Inc.	0.0%	$3.63M	53.16K	-23.9%	▼ Trim	2
458	MTG MGIC Investment Corporation	0.0%	$3.61M	137.43K	+104.2%	▲ Add	2
459	CROX Crocs, Inc.	0.0%	$3.58M	43.07K	+712.1%	▲ Add	2
460	HR Healthcare Realty Trust…	0.0%	$3.57M	210.26K	신규	New	1
461	FSLR First Solar, Inc.	0.0%	$3.56M	18.06K	신규	New	1
462	MAT Mattel, Inc.	0.0%	$3.56M	244.74K	+95.6%	▲ Add	2
463	CNR Core Natural Resources, Inc.	0.0%	$3.56M	33.95K	+24.7%	▲ Add	2
464	NSIT Insight Enterprises, Inc.	0.0%	$3.56M	53.06K	+93.5%	▲ Add	2
465	KAI Kadant Inc.	0.0%	$3.55M	12.13K	+224.2%	▲ Add	2
466	VMI Valmont Industries, Inc.	0.0%	$3.54M	8.86K	+3.2%	▲ Add	2
467	EXPO Exponent, Inc.	0.0%	$3.53M	54.05K	+75.5%	▲ Add	2
468	LINE Lineage, Inc.	0.0%	$3.51M	107.25K	+60.4%	▲ Add	2
469	HESM Hess Midstream LP	0.0%	$3.51M	90.33K	+348.9%	▲ Add	2
470	JOBY Joby Aviation, Inc.	0.0%	$3.46M	419.08K	+2481.7%	▲ Add	2
471	UPST Upstart Holdings, Inc.	0.0%	$3.46M	134.93K	+1392.3%	▲ Add	2
472	WSC WillScot Holdings…	0.0%	$3.44M	198.10K	-7.2%	▼ Trim	2
473	QRVO Qorvo, Inc.	0.0%	$3.43M	44.35K	신규	New	1
474	VC Visteon Corporation	0.0%	$3.36M	36.90K	+144.5%	▲ Add	2
475	CRBG Corebridge Financial, Inc.	0.0%	$3.34M	139.92K	+44.1%	▲ Add	2
476	CBT Cabot Corp.	0.0%	$3.34M	44.30K	+93.8%	▲ Add	2
477	HUBS HubSpot, Inc.	0.0%	$3.33M	13.65K	신규	New	1
478	PNR Pentair plc	0.0%	$3.30M	37.92K	신규	New	1
479	SEIC SEI Investments Company	0.0%	$3.30M	42.06K	-1.1%	▼ Trim	2
480	KMPR Kemper Corporation	0.0%	$3.29M	107.72K	+78.6%	▲ Add	2
481	LOPE Grand Canyon Education, Inc.	0.0%	$3.29M	19.32K	+1098.8%	▲ Add	2
482	AMTM Amentum Holdings, Inc.	0.0%	$3.21M	123.20K	+55.3%	▲ Add	2
483	AMR Alpha Metallurgical…	0.0%	$3.21M	15.65K	+152.3%	▲ Add	2
484	FELE Franklin Electric Co., Inc.	0.0%	$3.19M	34.64K	+80.3%	▲ Add	2
485	OVV Ovintiv Inc.	0.0%	$3.17M	53.46K	-98.4%	▼ Trim	2
486	XZO EXZEO GROUP INC	0.0%	$3.15M	214.43K	신규	New	1
487	CCCS CCC Intelligent Solutions…	0.0%	$3.13M	522.16K	+11.5%	▲ Add	2
488	MIDD The Middleby Corporation	0.0%	$3.12M	23.53K	-51.7%	▼ Trim	2
489	VVV Valvoline Inc.	0.0%	$3.11M	92.28K	-33.7%	▼ Trim	2
490	THC Tenet Healthcare Corporation	0.0%	$3.11M	16.46K	신규	New	1
491	EQH Equitable Holdings, Inc.	0.0%	$3.09M	83.27K	-24.2%	▼ Trim	2
492	FBHS Fortune Brands Home &…	0.0%	$3.06M	78.46K	-64.2%	▼ Trim	2
493	ACHC Acadia Healthcare Company…	0.0%	$3.05M	130.56K	+123.1%	▲ Add	2
494	DOCU DocuSign, Inc.	0.0%	$3.04M	64.19K	+191.6%	▲ Add	2
495	NOVT Novanta Inc.	0.0%	$3.04M	25.70K	-36.6%	▼ Trim	2
496	KBR KBR, Inc.	0.0%	$3.01M	81.69K	+29.8%	▲ Add	2
497	MSA MSA Safety Incorporated	0.0%	$2.99M	18.27K	-7.5%	▼ Trim	2
498	AOS A. O. Smith Corporation	0.0%	$2.99M	45.40K	-55.0%	▼ Trim	2
499	VNT Vontier Corporation	0.0%	$2.97M	83.64K	+4.6%	▲ Add	2
500	MTN Vail Resorts, Inc.	0.0%	$2.96M	23.04K	-38.6%	▼ Trim	2

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

증권	주식 수	이전	변동	가치	비중
APD Air Products and…	1.11M	—	신규	$322.71M	0.8%
EQIX Equinix, Inc.	260.82K	—	신규	$255.67M	0.6%
LYB LyondellBasell…	2.84M	—	신규	$228.40M	0.6%
ACN Accenture plc	1.11M	—	신규	$221.09M	0.5%
ADI Analog Devices, Inc.	693.62K	—	신규	$220.67M	0.5%
LMT Lockheed Martin…	363.08K	—	신규	$219.44M	0.5%
CAT Caterpillar Inc.	292.94K	—	신규	$207.53M	0.5%
SNDK Sandisk Corporation	305.77K	—	신규	$194.27M	0.5%
SBUX Starbucks Corporation	2.13M	—	신규	$191.03M	0.5%
YUM Yum! Brands, Inc.	1.01M	—	신규	$157.50M	0.4%
HAL Halliburton Company	4.01M	—	신규	$156.27M	0.4%
KR The Kroger Co.	2.10M	—	신규	$151.85M	0.4%
COIN Coinbase Global, Inc.	804.00K	—	신규	$140.39M	0.3%
CLS Celestica Inc.	448.72K	—	신규	$126.39M	0.3%
FAST Fastenal Company	2.62M	—	신규	$121.77M	0.3%
LOW Lowe's Companies, Inc.	480.54K	—	신규	$113.54M	0.3%
QCOM QUALCOMM Incorporated	857.00K	—	신규	$110.36M	0.3%
AVGO Broadcom Inc.	341.80K	—	신규	$105.79M	0.3%
WCC WESCO International…	379.34K	—	신규	$103.80M	0.3%
MPC Marathon Petroleum…	414.13K	—	신규	$101.12M	0.2%
CHD Church & Dwight Co.…	940.93K	—	신규	$87.81M	0.2%
WELL Welltower Inc.	443.76K	—	신규	$87.74M	0.2%
TNGX Tango Therapeutics, Inc.	3.93M	—	신규	$82.27M	0.2%
ALKS Alkermes plc	2.32M	—	신규	$81.94M	0.2%
TER Teradyne, Inc.	264.81K	—	신규	$78.51M	0.2%
OXY Occidental Petroleum…	1.21M	—	신규	$78.40M	0.2%
EOG EOG Resources, Inc.	531.19K	—	신규	$76.79M	0.2%
CP Canadian Pacific Kansas…	976.28K	—	신규	$76.79M	0.2%
WCN Waste Connections, Inc.	429.87K	—	신규	$69.83M	0.2%
GMED Globus Medical, Inc.	773.83K	—	신규	$66.67M	0.2%
DE Deere & Company	107.71K	—	신규	$60.67M	0.1%
PBR Petróleo Brasileiro…	2.91M	—	신규	$60.47M	0.1%
U Unity Software Inc.	2.58M	—	신규	$56.55M	0.1%
WDAY Workday, Inc.	423.03K	—	신규	$54.96M	0.1%
ELV Elevance Health Inc.	185.99K	—	신규	$54.45M	0.1%
ZBH Zimmer Biomet Holdings…	593.71K	—	신규	$53.68M	0.1%
BE Bloom Energy Corporation	380.00K	—	신규	$51.49M	0.1%
NCLH Norwegian Cruise Line…	2.70M	—	신규	$50.57M	0.1%
DIS The Walt Disney Company	518.79K	—	신규	$50.00M	0.1%
VST Vistra Corp.	320.60K	—	신규	$48.20M	0.1%
FPS Forgent Power…	1.47M	—	신규	$42.99M	0.1%
ESI Element Solutions Inc	1.18M	—	신규	$40.43M	0.1%
TLN Talen Energy Corporation	125.94K	—	신규	$40.20M	0.1%
ALLY Ally Financial Inc.	1.02M	—	신규	$39.93M	0.1%
HST Host Hotels & Resorts…	2.00M	—	신규	$38.29M	0.1%
PAYP PayPay Corporation	1.78M	—	신규	$38.01M	0.1%
FTI TechnipFMC plc	533.58K	—	신규	$36.89M	0.1%
BNY Bank of New York Mellon…	308.93K	—	신규	$36.65M	0.1%
KMX CarMax, Inc.	826.14K	—	신규	$34.35M	0.1%
EBAY eBay Inc.	374.02K	—	신규	$34.04M	0.1%
CEG Constellation Energy…	121.52K	—	신규	$33.93M	0.1%
AR Antero Resources…	708.42K	—	신규	$30.07M	0.1%
FIS Fidelity National…	582.35K	—	신규	$27.32M	0.1%
FLG Flagstar Financial, Inc.	2.06M	—	신규	$27.08M	0.1%
TGT Target Corporation	223.05K	—	신규	$27.03M	0.1%
ORCL Oracle Corporation	179.75K	—	신규	$26.44M	0.1%
SNOW Snowflake Inc.	172.43K	—	신규	$26.01M	0.1%
BRBR BellRing Brands, Inc.	1.49M	—	신규	$23.96M	0.1%
WH Wyndham Hotels &…	281.03K	—	신규	$22.83M	0.1%
VRSN VeriSign, Inc.	89.54K	—	신규	$22.24M	0.1%
DFTX Definium Therapeutics…	1.09M	—	신규	$20.64M	0.1%
CVE Cenovus Energy Inc.	761.05K	—	신규	$20.19M	0.0%
CHYM Chime Financial, Inc.…	1.05M	—	신규	$19.57M	0.0%
JAN Janus Living, Inc.	823.62K	—	신규	$19.41M	0.0%
AKAM Akamai Technologies…	166.23K	—	신규	$19.09M	0.0%
KGS Kodiak Gas Services…	321.60K	—	신규	$18.76M	0.0%
BWXT BWX Technologies, Inc.	90.72K	—	신규	$18.55M	0.0%
AXGN AxoGen, Inc.	553.80K	—	신규	$18.35M	0.0%
BIDU Baidu, Inc.	163.42K	—	신규	$18.21M	0.0%
MSCI MSCI Inc.	33.28K	—	신규	$17.94M	0.0%
MRP Millrose Properties…	617.78K	—	신규	$17.30M	0.0%
TWST Twist Bioscience…	344.76K	—	신규	$16.38M	0.0%
NDAQ Nasdaq, Inc.	184.02K	—	신규	$15.62M	0.0%
CG The Carlyle Group Inc.	317.97K	—	신규	$15.39M	0.0%
MDA MDA Space Ltd	593.22K	—	신규	$15.02M	0.0%
FLEX Flex Ltd.	228.68K	—	신규	$14.97M	0.0%
MO Altria Group, Inc.	214.09K	—	신규	$14.13M	0.0%
LYV Live Nation…	90.48K	—	신규	$13.80M	0.0%
RUN Sunrun Inc.	944.71K	—	신규	$12.81M	0.0%
ERAS Erasca, Inc.	760.72K	—	신규	$12.31M	0.0%
HIMS Hims & Hers Health, Inc.	583.17K	—	신규	$12.11M	0.0%
EQPT EquipmentShare.com Inc.	588.45K	—	신규	$11.99M	0.0%
PONY Pony AI Inc. American…	1.22M	—	신규	$11.56M	0.0%
MLTX MoonLake…	600.00K	—	신규	$11.18M	0.0%
FIGR Figure Technology…	326.54K	—	신규	$11.09M	0.0%
COMP Compass, Inc.	1.39M	—	신규	$10.18M	0.0%
ORKA Oruka Therapeutics, Inc.	185.51K	—	신규	$9.10M	0.0%
CW Curtiss-Wright…	12.93K	—	신규	$8.81M	0.0%
AFRM Affirm Holdings, Inc.	170.03K	—	신규	$7.79M	0.0%
GPCR Structure Therapeutics…	159.01K	—	신규	$7.66M	0.0%
XYL Xylem Inc.	63.03K	—	신규	$7.53M	0.0%
BWA BorgWarner Inc.	137.24K	—	신규	$7.45M	0.0%
PNFP Pinnacle Financial…	85.80K	—	신규	$7.39M	0.0%
DNOW Dnow Inc.	597.70K	—	신규	$7.12M	0.0%
SARO StandardAero, Inc.	272.00K	—	신규	$7.03M	0.0%
JBLU JetBlue Airways…	1.58M	—	신규	$6.99M	0.0%
RDNT RadNet, Inc.	120.15K	—	신규	$6.72M	0.0%
KDP Keurig Dr Pepper Inc.	252.30K	—	신규	$6.64M	0.0%
LECO Lincoln Electric…	25.89K	—	신규	$6.45M	0.0%
VICI VICI Properties Inc.	231.64K	—	신규	$6.33M	0.0%
TNL Travel + Leisure Co.	90.43K	—	신규	$6.26M	0.0%
APO Apollo Global…	54.58K	—	신규	$6.08M	0.0%
PODD Insulet Corp.	28.36K	—	신규	$5.95M	0.0%
WPC W. P. Carey Inc.	86.69K	—	신규	$5.89M	0.0%
AYI Acuity Brands, Inc.	21.02K	—	신규	$5.89M	0.0%
ALAB Astera Labs, Inc.…	53.44K	—	신규	$5.86M	0.0%
BRO Brown & Brown, Inc.	89.33K	—	신규	$5.82M	0.0%
PINS Pinterest, Inc.	303.44K	—	신규	$5.57M	0.0%
TEVA Teva Pharmaceutical…	180.85K	—	신규	$5.45M	0.0%
KHC The Kraft Heinz Company	235.53K	—	신규	$5.30M	0.0%
FNB F.N.B. Corporation	313.79K	—	신규	$5.25M	0.0%
AIG American International…	67.83K	—	신규	$5.10M	0.0%
APGE Apogee Therapeutics…	57.47K	—	신규	$4.84M	0.0%
DOCN DigitalOcean Holdings…	54.89K	—	신규	$4.71M	0.0%
BXP BXP, Inc.	89.58K	—	신규	$4.65M	0.0%
STRL Sterling…	11.39K	—	신규	$4.64M	0.0%
FLY Firefly Aerospace Inc.	158.46K	—	신규	$4.51M	0.0%
TFC Truist Financial…	97.23K	—	신규	$4.47M	0.0%
MWH	147.39K	—	신규	$4.43M	0.0%
MORN Morningstar, Inc.	25.98K	—	신규	$4.39M	0.0%

증권	주식 수	이전	변동	가치	비중
AMZN Amazon.com, Inc.	13.19M	10.12M	+30.3%	$2.75B	6.7%
DHR Danaher Corporation	4.04M	939.59K	+329.9%	$765.81M	1.9%
XONA.DE Exxon Mobil Corporation	4.29M	2.32M	+84.8%	$727.24M	1.8%
AAPL Apple Inc.	2.49M	1.63M	+52.9%	$632.70M	1.5%
GEV GE Vernova Inc.	678.50K	588.98K	+15.2%	$592.26M	1.4%
AZN AstraZeneca PLC	2.66M	4.33M	+22.9% ✂	$525.17M	1.3%
PLTR Palantir Technologies…	3.41M	2.73M	+24.8%	$498.96M	1.2%
ISRG Intuitive Surgical, Inc.	1.04M	159.44K	+552.4%	$479.51M	1.2%
GE GE Aerospace	1.52M	546.93K	+178.3%	$431.98M	1.0%
STX Seagate Technology…	1.09M	759.11K	+43.3%	$426.08M	1.0%
RSG Republic Services, Inc.	1.90M	1.11M	+71.2%	$416.94M	1.0%
MA Mastercard Incorporated	805.18K	277.33K	+190.3%	$402.31M	1.0%
SHW The Sherwin-Williams…	1.25M	783.90K	+59.5%	$400.84M	1.0%
CVS CVS Health Corp.	4.48M	3.97M	+12.9%	$321.76M	0.8%
MCHP Microchip Technology…	4.51M	3.17M	+42.4%	$291.57M	0.7%
FDX FedEx Corporation	791.18K	455.50K	+73.7%	$281.80M	0.7%
WAT Waters Corporation	917.07K	411.71K	+122.8%	$273.10M	0.7%
BRK-B Berkshire Hathaway Inc.	527.00K	267.00K	+97.4%	$252.54M	0.6%
XPO XPO Logistics, Inc.	1.25M	1.22M	+2.8%	$243.08M	0.6%
RVMD Revolution Medicines…	2.47M	1.91M	+29.4%	$240.08M	0.6%
AMAT Applied Materials, Inc.	700.67K	82.74K	+746.9%	$239.48M	0.6%
FERG Ferguson plc	973.88K	725.66K	+34.2%	$227.17M	0.6%
CB Chubb Limited	673.96K	539.23K	+25.0%	$219.66M	0.5%
TERN Terns Pharmaceuticals…	4.12M	2.78M	+48.3%	$216.99M	0.5%
CRS Carpenter Technology…	548.88K	416.90K	+31.7%	$216.34M	0.5%
DOW Dow Inc.	5.12M	3.97M	+28.9%	$213.27M	0.5%
CSX CSX Corporation	4.99M	4.92M	+1.5%	$204.82M	0.5%
MSI Motorola Solutions, Inc.	448.00K	11.72K	+3722.9%	$194.42M	0.5%
PANW Palo Alto Networks, Inc.	1.18M	243.73K	+386.0%	$189.89M	0.5%
LLY Eli Lilly and Company	187.36K	163.22K	+14.8%	$172.33M	0.4%
POST Post Holdings, Inc.	1.77M	1.16M	+52.6%	$174.65M	0.4%
TMO Thermo Fisher…	341.27K	216.50K	+57.6%	$167.74M	0.4%
NEE NextEra Energy, Inc.	1.78M	695.20K	+156.4%	$165.54M	0.4%
ATI ATI Inc.	1.10M	1.07M	+2.4%	$159.66M	0.4%
CPT Camden Property Trust	1.42M	1.41M	+0.5%	$138.52M	0.3%
GKOS Glaukos Corporation	1.38M	1.30M	+6.5%	$148.97M	0.4%
DHI D.R. Horton, Inc.	1.08M	179.35K	+501.8%	$148.10M	0.4%
IRTC iRhythm Technologies…	1.25M	683.57K	+82.7%	$147.37M	0.4%
TOL Toll Brothers, Inc.	1.06M	998.36K	+6.1%	$144.60M	0.3%
VALE Vale S.A.	8.86M	7.53M	+17.7%	$141.03M	0.3%
JAZZ Jazz Pharmaceuticals plc	733.90K	589.74K	+24.4%	$138.74M	0.3%
DASH DoorDash, Inc.	877.94K	215.04K	+308.3%	$131.82M	0.3%
LPLA LPL Financial Holdings…	417.65K	362.36K	+15.3%	$125.64M	0.3%
JPM JPMorgan Chase & Co.	399.36K	310.26K	+28.7%	$117.47M	0.3%
TTWO Take-Two Interactive…	563.87K	322.11K	+75.0%	$111.36M	0.3%
NOC Northrop Grumman…	161.56K	126.31K	+27.9%	$110.22M	0.3%
SAIA Saia, Inc.	297.38K	29.35K	+913.4%	$104.46M	0.3%
ABNB Airbnb, Inc.	791.42K	516.12K	+53.3%	$99.94M	0.2%
BG Bunge Global S.A.	773.81K	581.12K	+33.2%	$98.43M	0.2%
ADP Automatic Data…	482.00K	131.96K	+265.3%	$97.93M	0.2%
BUD Anheuser-Busch InBev…	1.36M	1.04M	+30.8%	$94.38M	0.2%
ICLR ICON Public Limited…	840.85K	161.98K	+419.1%	$93.05M	0.2%
SRRK Scholar Rock Holding…	1.89M	1.39M	+36.3%	$92.96M	0.2%
KKR KKR & Co. Inc.	947.36K	714.65K	+32.6%	$87.63M	0.2%
XENE Xenon Pharmaceuticals…	1.52M	1.28M	+18.4%	$88.31M	0.2%
COGT Cogent Biosciences, Inc.	2.25M	1.18M	+91.0%	$86.61M	0.2%
GLW Corning Inc	611.52K	155.76K	+292.6%	$83.15M	0.2%
IDXX IDEXX Laboratories, Inc.	147.73K	45.72K	+223.1%	$83.01M	0.2%
BLTE	494.50K	84.07K	+488.2%	$78.84M	0.2%
LPX Louisiana-Pacific…	1.03M	892.79K	+15.0%	$74.67M	0.2%
KYMR Kymera Therapeutics…	836.76K	761.21K	+9.9%	$69.69M	0.2%
EQR Equity Residential	1.17M	703.57K	+65.9%	$69.04M	0.2%
NVO Novo Nordisk A/S	1.75M	1.18M	+47.9%	$64.15M	0.2%
SSB SouthState Bank Corp.	691.44K	321.50K	+115.1%	$63.97M	0.2%
FTNT Fortinet, Inc.	774.72K	563.00K	+37.6%	$63.31M	0.2%
CE Celanese Corporation	946.01K	96.99K	+875.4%	$62.22M	0.2%
DNLI Denali Therapeutics Inc.	3.20M	3.15M	+1.4%	$61.35M	0.1%
MELI MercadoLibre, Inc.	35.44K	20.00K	+77.2%	$61.27M	0.1%
SPY State Street SPDR S&P…	94.07K	84.53K	+11.3%	$61.18M	0.1%
ADC Agree Realty Corporation	790.36K	387.09K	+104.2%	$59.58M	0.1%
AA Alcoa Corporation	844.20K	638.39K	+32.2%	$56.00M	0.1%
IBN ICICI Bank Limited	2.11M	846.58K	+149.6%	$54.72M	0.1%
ITT ITT Inc.	269.43K	117.77K	+128.8%	$51.34M	0.1%
WST West Pharmaceutical…	203.62K	127.72K	+59.4%	$51.04M	0.1%
TFX Teleflex Incorporated	415.33K	342.90K	+21.1%	$49.68M	0.1%
BLDR Builders FirstSource…	562.88K	33.31K	+1589.6%	$46.34M	0.1%
SN SharkNinja, Inc.	437.12K	346.18K	+26.3%	$46.29M	0.1%
RBRK Rubrik, Inc.	555.71K	525.00K	+5.8%	$27.21M	0.1%
HDB HDFC Bank Limited	1.59M	705.97K	+124.8%	$39.49M	0.1%
BTSG BrightSpring Health…	892.20K	95.32K	+836.0%	$38.02M	0.1%
AMH American Homes 4 Rent	1.36M	576.15K	+135.7%	$37.91M	0.1%
RACE Ferrari N.V.	110.37K	48.25K	+128.7%	$37.35M	0.1%
MDLN Medline Inc.	832.32K	578.62K	+43.9%	$37.04M	0.1%
TEX Terex Corporation	626.12K	67.38K	+829.2%	$37.00M	0.1%
CBOE Cboe Global Markets…	131.25K	7.78K	+1587.2%	$36.89M	0.1%
FIX Comfort Systems USA…	26.68K	7.01K	+280.5%	$36.79M	0.1%
BAC Bank of America…	692.19K	560.48K	+23.5%	$33.74M	0.1%
ALB Albemarle Corporation	185.47K	30.17K	+514.8%	$33.30M	0.1%
JLL Jones Lang LaSalle…	101.37K	90.57K	+11.9%	$30.85M	0.1%
VRTX Vertex Pharmaceuticals…	67.62K	1.48K	+4475.0%	$30.19M	0.1%
INVH Invitation Homes Inc.	945.00K	178.78K	+428.6%	$23.48M	0.1%
FRPT Freshpet, Inc.	389.40K	3.73K	+10345.3%	$22.96M	0.1%
BEN Franklin Resources, Inc.	890.96K	274.50K	+224.6%	$21.04M	0.1%
NESR National Energy…	948.00K	817.16K	+16.0%	$20.35M	0.0%
PFSI PennyMac Financial…	228.91K	2.06K	+11001.4%	$20.01M	0.0%
IRT Independence Realty…	1.33M	934.23K	+42.8%	$19.86M	0.0%
TRU TransUnion	245.30K	153.91K	+59.4%	$16.97M	0.0%
UL Unilever PLC	250.00K	50.00K	+400.0%	$14.24M	0.0%
CBRE CBRE Group, Inc.	101.85K	20.29K	+402.0%	$13.80M	0.0%
CUBE CubeSmart	365.91K	135.18K	+170.7%	$13.41M	0.0%
GPK Graphic Packaging…	1.24M	196.29K	+531.6%	$12.32M	0.0%
PEG Public Service…	132.84K	44.39K	+199.2%	$10.75M	0.0%
CHRD Chord Energy Corporation	70.97K	42.92K	+65.3%	$10.09M	0.0%
CDW CDW Corporation	80.30K	64.94K	+23.6%	$9.72M	0.0%
EWBC East West Bancorp, Inc.	89.66K	30.68K	+192.2%	$9.57M	0.0%
TNDM Tandem Diabetes Care…	477.36K	16.42K	+2807.5%	$9.15M	0.0%
GGG Graco Inc.	107.33K	77.61K	+38.3%	$9.09M	0.0%
LSTR Landstar System, Inc.	55.43K	39.97K	+38.7%	$8.89M	0.0%
PCTY Paylocity Holding…	80.60K	48.31K	+66.9%	$8.71M	0.0%
CBSH Commerce Bancshares…	173.71K	103.31K	+68.2%	$8.55M	0.0%
ACI Albertsons Companies…	498.03K	182.73K	+172.6%	$8.49M	0.0%
XRAY DENTSPLY SIRONA Inc.	715.19K	111.67K	+540.4%	$8.30M	0.0%
OGE OGE Energy Corp.	171.98K	116.47K	+47.7%	$8.25M	0.0%
CMS CMS Energy Corporation	101.27K	14.66K	+591.0%	$7.86M	0.0%
JBL Jabil Inc.	27.64K	978	+2725.9%	$7.34M	0.0%
BF-B Brown-Forman Corporation	277.36K	19.28K	+1338.3%	$7.33M	0.0%
IT Gartner, Inc.	37.71K	26.95K	+39.9%	$5.97M	0.0%
CAG Conagra Brands, Inc.	416.94K	342.95K	+21.6%	$6.55M	0.0%
CHDN Churchill Downs…	66.85K	56.87K	+17.6%	$6.01M	0.0%
CNTA Centessa…	160.94K	101.60K	+58.4%	$6.39M	0.0%

증권	주식 수	이전	변동	가치	비중
TSLA Tesla, Inc.	3.56M	5.58M	-36.3%	$1.32B	3.2%
NVDA NVIDIA Corporation	9.40M	13.40M	-29.8%	$1.64B	4.0%
V Visa Inc.	2.17M	2.99M	-27.3%	$656.28M	1.6%
GOOGL Alphabet Inc.	1.05M	2.98M	-64.7%	$302.21M	0.7%
SPGI S&P Global Inc.	344.48K	1.55M	-77.8%	$146.52M	0.4%
MSFT Microsoft Corporation	1.12M	1.31M	-14.5%	$413.85M	1.0%
PEP PepsiCo, Inc.	3.52M	3.65M	-3.5%	$546.60M	1.3%
CPNG Coupang, Inc.	18.14M	22.21M	-18.3%	$342.50M	0.8%
GILD Gilead Sciences, Inc.	2.61M	4.16M	-37.3%	$364.01M	0.9%
HLT Hilton Worldwide…	1.56M	1.71M	-8.5%	$474.46M	1.1%
META Meta Platforms, Inc.	487.09K	684.99K	-28.9%	$278.68M	0.7%
PH Parker-Hannifin…	463.40K	511.53K	-9.4%	$414.85M	1.0%
STLD Steel Dynamics, Inc.	2.29M	2.56M	-10.5%	$412.01M	1.0%
BSX Boston Scientific…	3.43M	4.47M	-23.3%	$215.15M	0.5%
GSK GSK plc	5.52M	8.12M	-32.0%	$304.56M	0.7%
MCD McDonald's Corporation	334.72K	1.30M	-74.2%	$104.03M	0.3%
URI United Rentals, Inc.	161.88K	463.69K	-65.1%	$117.94M	0.3%
ROK Rockwell Automation…	787.78K	925.63K	-14.9%	$282.72M	0.7%
FOXA Fox Corporation	3.87M	4.89M	-20.8%	$225.99M	0.5%
TSM Taiwan Semiconductor…	597.84K	1.17M	-49.1%	$202.04M	0.5%
MMM 3M Company	449.31K	2.19M	-79.4%	$65.25M	0.2%
MS Morgan Stanley	611.42K	1.73M	-64.7%	$100.62M	0.2%
VIK Viking Holdings Ltd	2.47M	4.30M	-42.5%	$181.50M	0.4%
COR Cencora, Inc.	841.12K	897.30K	-6.3%	$264.23M	0.6%
GM General Motors Company	1.97M	3.67M	-46.2%	$146.92M	0.4%
DG Dollar General…	1.17M	2.21M	-47.0%	$138.72M	0.3%
ROST Ross Stores, Inc.	1.32M	1.46M	-9.6%	$286.56M	0.7%
COHR Coherent, Inc.	1.13M	1.29M	-12.9%	$268.64M	0.7%
TYL Tyler Technologies, Inc.	261.78K	587.19K	-55.4%	$89.63M	0.2%
AZO AutoZone, Inc.	61.93K	77.99K	-20.6%	$209.18M	0.5%
MAS Masco Corporation	2.62M	4.12M	-36.4%	$158.16M	0.4%
NOW ServiceNow, Inc.	1.62M	1.63M	-0.2%	$169.89M	0.4%
CART Maplebear Inc.	3.91M	5.47M	-28.5%	$146.54M	0.4%
CHWY Chewy, Inc.	4.48M	7.22M	-38.0%	$121.00M	0.3%
TXRH Texas Roadhouse, Inc.	1.12M	1.43M	-21.6%	$185.23M	0.4%
BDX Becton, Dickinson and…	76.97K	1.17M	-94.8% ✂	$12.10M	0.0%
PFGC Performance Food Group…	692.81K	2.36M	-70.7%	$59.35M	0.1%
COP ConocoPhillips	579.28K	2.26M	-74.3%	$76.47M	0.2%
WDC Western Digital…	761.89K	934.98K	-18.5%	$206.08M	0.5%
CAH Cardinal Health, Inc.	222.79K	989.49K	-77.5%	$47.08M	0.1%
EAT Brinker International…	1.14M	1.39M	-17.9%	$162.91M	0.4%
AMD Advanced Micro Devices…	190.00K	920.00K	-79.3%	$38.65M	0.1%
CMCSA Comcast Corporation	1.05M	6.58M	-84.1%	$30.06M	0.1%
COF Capital One Financial…	172.60K	796.89K	-78.3%	$31.49M	0.1%
EW Edwards Lifesciences…	738.10K	2.25M	-67.2%	$59.11M	0.1%
FANG Diamondback Energy, Inc.	523.87K	1.24M	-57.9%	$103.62M	0.3%
PSX Phillips 66	382.10K	1.37M	-72.2%	$69.61M	0.2%
STZ Constellation Brands…	1.16M	1.16M	-0.1%	$173.36M	0.4%
AVB AvalonBay Communities…	711.73K	891.48K	-20.2%	$116.26M	0.3%
Q Qnity Electronics, Inc.	725.32K	1.96M	-63.0%	$83.69M	0.2%
RGEN Repligen Corporation	708.89K	961.04K	-26.2%	$83.52M	0.2%
PCOR Procore Technologies…	1.55M	2.15M	-27.8%	$88.43M	0.2%
CCL Carnival Corporation &…	2.44M	4.97M	-50.9%	$63.06M	0.2%
TPR Tapestry, Inc.	869.11K	1.15M	-24.5%	$122.64M	0.3%
PEN Penumbra, Inc.	110.61K	471.35K	-76.5%	$36.32M	0.1%
CASY Casey's General Stores…	92.91K	255.71K	-63.7%	$67.63M	0.2%
RKT Rocket Companies, Inc.	559.40K	6.93M	-91.9%	$7.97M	0.0%
CVX Chevron Corporation	643.61K	715.83K	-10.1%	$133.16M	0.3%
LULU Lululemon Athletica Inc.	81.33K	639.30K	-87.3%	$12.45M	0.0%
AN AutoNation, Inc.	72.35K	634.33K	-88.6%	$14.13M	0.0%
OVV Ovintiv Inc.	53.46K	3.26M	-98.4%	$3.17M	0.0%
ENPH Enphase Energy, Inc.	3.36M	3.45M	-2.5%	$127.09M	0.3%
MCO Moody's Corporation	60.92K	241.56K	-74.8%	$26.58M	0.1%
KMB Kimberly-Clark…	162.60K	1.21M	-86.5%	$15.69M	0.0%
ONON On Holding AG	2.11M	2.40M	-11.9%	$71.90M	0.2%
KNX Knight-Swift…	1.76M	2.09M	-16.0%	$101.27M	0.2%
T AT&T Inc.	1.00M	4.38M	-77.1%	$29.02M	0.1%
WMB The Williams Companies…	984.41K	1.78M	-44.8%	$71.65M	0.2%
ABT Abbott Laboratories	790.92K	843.40K	-6.2%	$81.20M	0.2%
CVNA Carvana Co.	50.00K	250.00K	-80.0%	$15.72M	0.0%
VRT Vertiv Holdings Co	417.65K	476.46K	-12.3%	$104.65M	0.3%
HAE Haemonetics Corporation	4.52K	1.26M	-99.6%	$254,860	0.0%
CIEN Ciena Corporation	25.55K	430.16K	-94.1%	$9.92M	0.0%
CDNS Cadence Design Systems…	242.97K	313.00K	-22.4%	$67.51M	0.2%
FI Fiserv, Inc.	129.27K	1.43M	-91.0%	$7.21M	0.0%
MRK Merck & Co., Inc.	572.47K	885.76K	-35.4%	$68.86M	0.2%
NU Nu Holdings Ltd.	5.46M	5.54M	-1.5%	$78.40M	0.2%
EXE Expand Energy…	59.91K	834.24K	-92.8%	$6.58M	0.0%
WLK Westlake Corporation	730.03K	1.22M	-40.2%	$85.28M	0.2%
MTZ MasTec, Inc.	101.72K	408.75K	-75.1%	$32.73M	0.1%
RBA RB Global, Inc.	697.33K	839.36K	-16.9%	$66.84M	0.2%
ROKU Roku, Inc.	743.53K	751.96K	-1.1%	$70.35M	0.2%
EVR Evercore Inc.	107.83K	239.60K	-55.0%	$32.19M	0.1%
GNRC Generac Holdings Inc.	301.37K	582.13K	-48.2%	$58.87M	0.1%
CNM Core & Main, Inc.	247.53K	1.52M	-83.8%	$12.23M	0.0%
HRL Hormel Foods Corporation	64.94K	3.21M	-98.0%	$1.47M	0.0%
TDG TransDigm Group…	24.09K	56.22K	-57.1%	$27.92M	0.1%
NRG NRG Energy, Inc.	394.44K	464.66K	-15.1%	$57.64M	0.1%
ICE Intercontinental…	384.24K	453.01K	-15.2%	$60.43M	0.1%
PNC The PNC Financial…	202.69K	346.36K	-41.5%	$42.18M	0.1%
WFRD Weatherford…	349.66K	902.10K	-61.2%	$33.07M	0.1%
CCJ Cameco Corporation	283.22K	767.37K	-63.1%	$30.76M	0.1%
PR Permian Resources…	754.50K	4.96M	-84.8%	$16.09M	0.0%
CELC Celcuity Inc.	369.98K	695.34K	-46.8%	$42.23M	0.1%
LITE Lumentum Holdings Inc.	97.45K	121.68K	-19.9%	$68.49M	0.2%
ENTG Entegris, Inc.	415.31K	811.62K	-48.8%	$48.69M	0.1%
SCHW The Charles Schwab…	481.17K	682.64K	-29.5%	$45.22M	0.1%
RRC Range Resources…	154.69K	1.92M	-91.9%	$6.99M	0.0%
OKE ONEOK, Inc.	357.26K	893.62K	-60.0%	$32.29M	0.1%
IVZ Invesco Ltd.	271.48K	2.47M	-89.0%	$6.59M	0.0%
ECHO EchoStar Corporation	374.60K	587.34K	-36.2%	$43.85M	0.1%
DKNG DraftKings Inc.	875.54K	1.83M	-52.2%	$18.93M	0.0%
ZS Zscaler, Inc.	40.57K	280.00K	-85.5%	$5.69M	0.0%
LMND Lemonade, Inc.	553.57K	782.75K	-29.3%	$34.70M	0.1%
LIN Linde plc	108.38K	130.64K	-17.0%	$53.73M	0.1%
VRSK Verisk Analytics, Inc.	22.78K	237.36K	-90.4%	$4.32M	0.0%
FHN First Horizon…	593.37K	2.22M	-73.2%	$13.51M	0.0%
PTEN Patterson-UTI Energy…	2.86M	8.29M	-65.5%	$30.95M	0.1%
DECK Deckers Outdoor…	18.11K	483.04K	-96.2%	$1.81M	0.0%
KVUE Kenvue Inc.	1.29M	2.79M	-53.8%	$22.23M	0.1%
SU Suncor Energy Inc.	678.46K	1.06M	-36.0%	$44.85M	0.1%
DTM DT Midstream, Inc.	34.38K	369.74K	-90.7%	$4.63M	0.0%
EHC Encompass Health…	150.32K	404.13K	-62.8%	$14.54M	0.0%
FITB Fifth Third Bancorp	603.79K	912.48K	-33.8%	$28.05M	0.1%
SXT Sensient Technologies…	189.87K	437.29K	-56.6%	$16.41M	0.0%
MKTX MarketAxess Holdings…	43.80K	214.85K	-79.6%	$7.23M	0.0%
DAR Darling Ingredients Inc.	442.97K	1.07M	-58.5%	$27.40M	0.1%
GLPI Gaming and Leisure…	179.41K	852.41K	-79.0%	$7.96M	0.0%
MRSH Marsh & McLennan…	203.29K	204.86K	-0.8%	$35.26M	0.1%
SNAP Snap Inc.	47.04K	4.69M	-99.0%	$216,389	0.0%

증권	주식 수	이전	변동	가치	비중
BKNG Booking Holdings Inc.	—	91.36K	퇴출	$489.24M	1.0%
REGN Regeneron…	—	460.72K	퇴출	$355.62M	0.8%
INTU Intuit Inc.	—	476.28K	퇴출	$315.50M	0.7%
SLB Slb N.V.	—	7.67M	퇴출	$294.29M	0.6%
GD General Dynamics…	—	863.25K	퇴출	$290.62M	0.6%
INTC Intel Corp.	—	7.10M	퇴출	$261.99M	0.6%
WM Waste Management, Inc.	—	1.12M	퇴출	$246.51M	0.5%
ANET Arista Networks, Inc.	—	1.78M	퇴출	$232.67M	0.5%
VEEV Veeva Systems Inc.	—	1.04M	퇴출	$232.32M	0.5%
JBHT J.B. Hunt Transport…	—	1.11M	퇴출	$216.15M	0.5%
GEHC GE HealthCare…	—	2.25M	퇴출	$184.28M	0.4%
F Ford Motor Company	—	12.40M	퇴출	$162.67M	0.3%
HUM Humana Inc.	—	611.90K	퇴출	$156.73M	0.3%
SPOT Spotify Technology S.A.	—	256.47K	퇴출	$148.94M	0.3%
KLAC KLA Corporation	—	121.00K	퇴출	$147.02M	0.3%
INSM Insmed Incorporated	—	801.16K	퇴출	$139.43M	0.3%
DAL Delta Air Lines, Inc.	—	1.74M	퇴출	$120.88M	0.3%
SHOP Shopify Inc.	—	732.06K	퇴출	$117.84M	0.2%
CTRA Coterra Energy Inc.	—	4.42M	퇴출	$116.31M	0.2%
RS Reliance Steel &…	—	398.51K	퇴출	$115.12M	0.2%
APH Amphenol Corporation	—	847.51K	퇴출	$114.53M	0.2%
ECL Ecolab Inc.	—	424.83K	퇴출	$111.53M	0.2%
FLTR.L Flutter Entertainment…	—	505.97K	퇴출	$108.80M	0.2%
CNC Centene Corp.	—	2.36M	퇴출	$97.09M	0.2%
CELH Celsius Holdings, Inc.	—	2.08M	퇴출	$94.97M	0.2%
W Wayfair Inc.	—	923.04K	퇴출	$92.68M	0.2%
CMI Cummins Inc.	—	165.19K	퇴출	$84.32M	0.2%
CHRW C.H. Robinson…	—	462.13K	퇴출	$74.29M	0.2%
PYPL PayPal Holdings, Inc.	—	1.20M	퇴출	$70.23M	0.1%
LNG Cheniere Energy, Inc.	—	346.53K	퇴출	$67.36M	0.1%
VERA Vera Therapeutics, Inc.	—	1.31M	퇴출	$66.21M	0.1%
HPE Hewlett Packard…	—	2.60M	퇴출	$62.55M	0.1%
WIX Wix.com Ltd.	—	598.79K	퇴출	$62.21M	0.1%
AAL American Airlines Group…	—	4.01M	퇴출	$61.44M	0.1%
MDLZ Mondelez International…	—	1.12M	퇴출	$60.49M	0.1%
BURL Burlington Stores, Inc.	—	208.55K	퇴출	$60.24M	0.1%
OMC Omnicom Group Inc.	—	732.21K	퇴출	$59.13M	0.1%
MLYS Mineralys Therapeutics…	—	1.60M	퇴출	$58.14M	0.1%
EXPE Expedia Group, Inc.	—	200.11K	퇴출	$56.69M	0.1%
AMG Affiliated Managers…	—	184.01K	퇴출	$53.05M	0.1%
FN Fabrinet	—	116.29K	퇴출	$52.94M	0.1%
WBS Webster Financial…	—	831.50K	퇴출	$52.33M	0.1%
RBLX Roblox Corporation	—	638.89K	퇴출	$51.77M	0.1%
AMGN Amgen Inc.	—	158.00K	퇴출	$51.71M	0.1%
CME CME Group Inc.	—	179.81K	퇴출	$49.10M	0.1%
HSIC Henry Schein, Inc.	—	646.81K	퇴출	$48.89M	0.1%
TECK Teck Resources Limited	—	990.69K	퇴출	$47.44M	0.1%
APP AppLovin Corporation	—	68.89K	퇴출	$46.42M	0.1%
MNST Monster Beverage…	—	560.71K	퇴출	$42.99M	0.1%
HSY The Hershey Company	—	231.41K	퇴출	$42.11M	0.1%
EPRT Essential Properties…	—	1.36M	퇴출	$40.41M	0.1%
FICO Fair Isaac Corporation	—	23.21K	퇴출	$39.23M	0.1%
WAY Waystar Holding Corp.	—	1.19M	퇴출	$38.96M	0.1%
ARES Ares Management…	—	239.04K	퇴출	$38.64M	0.1%
MTCH Match Group, Inc.	—	1.19M	퇴출	$38.31M	0.1%
STEP StepStone Group Inc.	—	549.23K	퇴출	$35.24M	0.1%
MKC McCormick & Company…	—	488.01K	퇴출	$33.24M	0.1%
EMN Eastman Chemical Company	—	453.22K	퇴출	$28.93M	0.1%
TSCO Tractor Supply Company	—	531.41K	퇴출	$26.58M	0.1%
SWK Stanley Black & Decker…	—	342.97K	퇴출	$25.48M	0.1%
MRVL Marvell Technology, Inc.	—	269.56K	퇴출	$22.91M	0.0%
MCK McKesson Corporation	—	27.19K	퇴출	$22.30M	0.0%
EL The Estée Lauder…	—	206.85K	퇴출	$21.66M	0.0%
TRV The Travelers…	—	74.45K	퇴출	$21.59M	0.0%
DAY Dayforce Inc	—	300.00K	퇴출	$20.75M	0.0%
TRIP Tripadvisor, Inc.	—	1.40M	퇴출	$20.33M	0.0%
FTAI FTAI Aviation Ltd.	—	96.13K	퇴출	$18.92M	0.0%
CRDO Credo Technology Group…	—	125.33K	퇴출	$18.03M	0.0%
CPB Campbell Soup Company	—	626.62K	퇴출	$17.46M	0.0%
CPAY Corpay, Inc.	—	55.65K	퇴출	$16.75M	0.0%
FWONA Formula One Group	—	169.72K	퇴출	$16.72M	0.0%
CCEP Coca-Cola Europacific…	—	175.70K	퇴출	$15.94M	0.0%
OMF OneMain Holdings, Inc.	—	226.66K	퇴출	$15.31M	0.0%
NVR NVR, Inc.	—	1.93K	퇴출	$14.10M	0.0%
PG The Procter & Gamble…	—	95.28K	퇴출	$13.66M	0.0%
PRMB Primo Brands Corporation	—	815.01K	퇴출	$13.33M	0.0%
NFLX Netflix, Inc.	—	140.00K	퇴출	$13.13M	0.0%
OLMA Olema Pharmaceuticals…	—	506.00K	퇴출	$12.65M	0.0%
ADMA ADMA Biologics, Inc.	—	629.31K	퇴출	$11.48M	0.0%
KRE State Street SPDR S&P…	—	175.00K	퇴출	$11.34M	0.0%
ETSY Etsy, Inc.	—	196.47K	퇴출	$10.89M	0.0%
BNL Broadstone Net Lease…	—	604.02K	퇴출	$10.49M	0.0%
SF Stifel Financial Corp	—	79.57K	퇴출	$9.96M	0.0%
IEX IDEX Corporation	—	54.86K	퇴출	$9.76M	0.0%
RTX RTX Corporation	—	46.81K	퇴출	$8.59M	0.0%
HNGE Hinge Health, Inc.	—	168.45K	퇴출	$7.82M	0.0%
DLO Dlocal Limited	—	533.07K	퇴출	$7.54M	0.0%
ELAN Elanco Animal Health…	—	329.19K	퇴출	$7.45M	0.0%
BA The Boeing Company	—	31.57K	퇴출	$6.85M	0.0%
CAI Caris Life Sciences…	—	237.90K	퇴출	$6.42M	0.0%
WY Weyerhaeuser Company	—	228.72K	퇴출	$5.42M	0.0%
RRR Red Rock Resorts, Inc.	—	85.47K	퇴출	$5.29M	0.0%
MC Moelis & Company	—	73.19K	퇴출	$5.03M	0.0%
CSL Carlisle Companies…	—	15.37K	퇴출	$4.92M	0.0%
ALK Alaska Air Group, Inc.	—	93.38K	퇴출	$4.70M	0.0%
ZBRA Zebra Technologies…	—	18.19K	퇴출	$4.42M	0.0%
AMX América Móvil, S.A.B.…	—	205.87K	퇴출	$4.26M	0.0%
LKQ LKQ Corporation	—	134.26K	퇴출	$4.05M	0.0%
SPSC SPS Commerce, Inc.	—	42.81K	퇴출	$3.82M	0.0%
CZR Caesars Entertainment…	—	147.75K	퇴출	$3.46M	0.0%
WEX WEX Inc.	—	22.85K	퇴출	$3.40M	0.0%
RH Rh	—	18.43K	퇴출	$3.30M	0.0%
CLH Clean Harbors, Inc.	—	13.60K	퇴출	$3.19M	0.0%
NSA National Storage…	—	112.26K	퇴출	$3.17M	0.0%
Z Zillow Group, Inc.…	—	46.30K	퇴출	$3.16M	0.0%
FCNCA First Citizens…	—	1.42K	퇴출	$3.05M	0.0%
DD DuPont de Nemours, Inc.	—	70.84K	퇴출	$2.85M	0.0%
TREX Trex Company, Inc.	—	80.41K	퇴출	$2.82M	0.0%
TENB Tenable Holdings, Inc.	—	115.97K	퇴출	$2.73M	0.0%
OTIS Otis Worldwide…	—	30.47K	퇴출	$2.66M	0.0%
BALL Ball Corporation	—	49.97K	퇴출	$2.65M	0.0%
TDC Teradata Corporation	—	74.70K	퇴출	$2.27M	0.0%
FIVN Five9, Inc.	—	112.12K	퇴출	$2.25M	0.0%
BBNX Beta Bionics, Inc.	—	71.78K	퇴출	$2.19M	0.0%
DOC Healthpeak Properties…	—	135.25K	퇴출	$2.17M	0.0%
BIRK Birkenstock Holding plc	—	52.21K	퇴출	$2.14M	0.0%
NXT Nextpower Inc.	—	24.21K	퇴출	$2.11M	0.0%
WTM White Mountains…	—	998	퇴출	$2.07M	0.0%
HRI Herc Holdings Inc.	—	13.44K	퇴출	$1.99M	0.0%
BAH Booz Allen Hamilton…	—	23.38K	퇴출	$1.97M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
BSX	Call	1.49M	$93.38M
CVS	Call	700.00K	$50.27M
CCL	Call	1.12M	$29.09M

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

포지션 보유 기간

2830–1 분기

5102–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Assenagon Asset Management S.A.	423	28.3%	0.605	비교 ⇄
Danske Bank A/S	418	29.0%	0.5846	비교 ⇄
Amundi	682	33.0%	0.5682	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	641	35.8%	0.5595	비교 ⇄
BNP Paribas Asset Management Holding…	722	32.6%	0.5554	비교 ⇄
Neuberger Berman Group LLC	690	29.6%	0.5527	비교 ⇄
Norges Bank	608	34.3%	0.5516	비교 ⇄
Universal- Beteiligungs- und…	690	33.5%	0.5502	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$44.38B · 789 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$41.46B · 797 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$47.62B · 727 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$43.89B · 732 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$40.98B · 739 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: Q1 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Holocene Advisors, LP

Holocene Advisors, LP