운용사 기록

Holocene Advisors, LP

New York, NY · CIK 1700574 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$44.38B보고된 13F 가치

789포지션

26.5%상위 10개 비중

73.00유효 보유 종목

37.1%추정 회전율

+241신규

−257청산

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 20.9% (+1.2pp)

경기소비재 18.6% (-1.0pp)

헬스케어 15.2% (-0.9pp)

산업재 13.5% (+0.3pp)

금융 서비스 10.8% (+2.2pp)

에너지 5.8% (+0.4pp)

필수소비재 5.3% (+1.0pp)

기초소재 5.0% (-1.4pp)

부동산 2.8% (+0.2pp)

커뮤니케이션 서비스 1.8% (-1.3pp)

유틸리티 0.4% (-0.6pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	AMZN Amazon.com, Inc.	7.6%	$3.34B	14.01M	+6.2%	▲ Add	3+
2	MSFT Microsoft Corporation	3.7%	$1.60B	4.28M	+282.6%	▲ Add	3+
3	TSLA Tesla, Inc.	3.4%	$1.50B	3.56M	0.0%	Held	3+
4	NVDA NVIDIA Corporation	2.8%	$1.22B	6.08M	-35.3%	▼ Trim	3+
5	GE GE Aerospace	1.7%	$740.05M	1.98M	+30.1%	▲ Add	3+
6	AMD Advanced Micro Devices, Inc.	1.6%	$693.30M	1.19M	+528.1%	▲ Add	3+
7	DHR Danaher Corporation	1.6%	$684.36M	3.59M	-11.1%	▼ Trim	3+
8	V Visa Inc.	1.5%	$668.59M	1.95M	-10.2%	▼ Trim	3+
9	SHW The Sherwin-Williams Company	1.4%	$613.96M	1.78M	+42.6%	▲ Add	3+
10	PH Parker-Hannifin Corporation	1.2%	$516.17M	527.71K	+13.9%	▲ Add	3+
11	XONA.DE Exxon Mobil Corporation	1.1%	$496.70M	3.63M	-15.2%	▼ Trim	3+
12	SOXX iShares Semiconductor ETF	1.1%	$486.98M	760.00K	신규	New	1
13	AZN AstraZeneca PLC	1.1%	$460.65M	2.43M	-8.8%	▼ Trim	3+
14	CSX CSX Corporation	1.0%	$458.26M	9.64M	+93.2%	▲ Add	3+
15	STX Seagate Technology Holdings…	1.0%	$444.08M	460.18K	-57.7%	▼ Trim	3+
16	MMM 3M Company	1.0%	$443.02M	2.74M	+509.0%	▲ Add	3+
17	GILD Gilead Sciences, Inc.	0.9%	$406.42M	3.22M	+23.2%	▲ Add	3+
18	HLT Hilton Worldwide Holdings…	0.9%	$405.71M	1.23M	-21.3%	▼ Trim	3+
19	STLD Steel Dynamics, Inc.	0.9%	$378.32M	1.65M	-28.0%	▼ Trim	3+
20	CVX Chevron Corporation	0.8%	$352.29M	2.13M	+230.2%	▲ Add	3+
21	NBIS Nebius Group N.V.	0.8%	$332.28M	1.20M	신규	New	1
22	URI United Rentals, Inc.	0.8%	$330.12M	291.39K	+80.0%	▲ Add	3+
23	PLTR Palantir Technologies Inc.	0.7%	$318.98M	2.73M	-19.9%	▼ Trim	3+
24	WAT Waters Corporation	0.7%	$317.95M	847.77K	-7.6%	▼ Trim	3+
25	ISRG Intuitive Surgical, Inc.	0.7%	$310.77M	781.47K	-24.9%	▼ Trim	3+
26	KLAC KLA Corporation	0.7%	$310.76M	1.03M	신규	New	1
27	CVS CVS Health Corp.	0.7%	$310.52M	3.00M	-33.0%	▼ Trim	3+
28	FERG Ferguson plc	0.7%	$308.17M	1.30M	+33.3%	▲ Add	3+
29	GOOGL Alphabet Inc.	0.7%	$305.96M	856.14K	-18.5%	▼ Trim	3+
30	TGT Target Corporation	0.7%	$305.35M	2.34M	+948.1%	▲ Add	2
31	LMT Lockheed Martin Corporation	0.7%	$290.62M	570.45K	+57.1%	▲ Add	2
32	ROK Rockwell Automation, Inc.	0.7%	$290.15M	586.07K	-25.6%	▼ Trim	3+
33	EW Edwards Lifesciences…	0.7%	$283.98M	3.14M	+325.3%	▲ Add	3+
34	COF Capital One Financial…	0.6%	$281.55M	1.40M	+713.1%	▲ Add	3+
35	ABNB Airbnb, Inc.	0.6%	$279.32M	1.95M	+146.6%	▲ Add	3+
36	AMAT Applied Materials, Inc.	0.6%	$267.43M	369.89K	-47.2%	▼ Trim	3+
37	BRK-B Berkshire Hathaway Inc.	0.6%	$263.71M	527.00K	0.0%	Held	3+
38	DHI D.R. Horton, Inc.	0.6%	$255.18M	1.57M	+45.2%	▲ Add	3+
39	RVMD Revolution Medicines, Inc.	0.6%	$254.56M	1.36M	-44.9%	▼ Trim	3+
40	GEV GE Vernova Inc.	0.6%	$247.79M	210.91K	-68.9%	▼ Trim	3+
41	CPNG Coupang, Inc.	0.6%	$245.53M	14.14M	-22.1%	▼ Trim	3+
42	IVV iShares Core S&P 500 ETF	0.6%	$244.14M	326.00K	신규	New	1
43	DG Dollar General Corporation	0.6%	$240.27M	2.09M	+78.7%	▲ Add	3+
44	FLEX Flex Ltd.	0.5%	$233.90M	1.44M	+531.1%	▲ Add	2
45	GS The Goldman Sachs Group…	0.5%	$232.62M	230.00K	신규	New	1
46	RSG Republic Services, Inc.	0.5%	$226.57M	1.06M	-44.1%	▼ Trim	3+
47	ABT Abbott Laboratories	0.5%	$226.00M	2.49M	+214.9%	▲ Add	3+
48	WFC Wells Fargo & Company	0.5%	$220.12M	2.66M	신규	New	1
49	MS Morgan Stanley	0.5%	$219.96M	1.05M	+72.1%	▲ Add	3+
50	TOL Toll Brothers, Inc.	0.5%	$219.32M	1.33M	+25.6%	▲ Add	3+
51	PFGC Performance Food Group Co	0.5%	$218.97M	1.96M	+182.7%	▲ Add	3+
52	AZO AutoZone, Inc.	0.5%	$218.54M	68.38K	+10.4%	▲ Add	3+
53	WELL Welltower Inc.	0.5%	$217.46M	958.11K	+115.9%	▲ Add	2
54	GKOS Glaukos Corporation	0.5%	$211.73M	1.51M	+9.5%	▲ Add	3+
55	LLY Eli Lilly and Company	0.5%	$211.72M	176.52K	-5.8%	▼ Trim	3+
56	SHEL Shell plc	0.5%	$204.17M	2.63M	신규	New	1
57	CHD Church & Dwight Co., Inc.	0.5%	$201.12M	2.08M	+120.6%	▲ Add	2
58	CRS Carpenter Technology…	0.4%	$193.99M	314.48K	-42.7%	▼ Trim	3+
59	ALKS Alkermes plc	0.4%	$188.70M	3.60M	+55.4%	▲ Add	2
60	SNDK Sandisk Corporation	0.4%	$188.59M	82.94K	-72.9%	▼ Trim	2
61	STM STMicroelectronics N.V.	0.4%	$186.89M	2.50M	+9276.5%	▲ Add	2
62	EAT Brinker International, Inc.	0.4%	$185.98M	1.11M	-3.0%	▼ Trim	3+
63	XPO XPO Logistics, Inc.	0.4%	$185.72M	904.68K	-27.6%	▼ Trim	3+
64	UAL United Airlines Holdings…	0.4%	$179.52M	1.32M	신규	New	1
65	RGEN Repligen Corporation	0.4%	$176.31M	1.29M	+82.3%	▲ Add	3+
66	MAS Masco Corporation	0.4%	$175.54M	2.16M	-17.6%	▼ Trim	3+
67	EOG EOG Resources, Inc.	0.4%	$171.22M	1.32M	+148.5%	▲ Add	2
68	HUM Humana Inc.	0.4%	$165.04M	415.49K	신규	New	1
69	RBA RB Global, Inc.	0.4%	$164.16M	1.41M	+102.2%	▲ Add	3+
70	NVS Novartis AG	0.4%	$162.57M	1.04M	신규	New	1
71	WMT Walmart Inc.	0.4%	$159.13M	1.41M	신규	New	1
72	ROST Ross Stores, Inc.	0.4%	$156.46M	735.08K	-44.4%	▼ Trim	3+
73	Q Qnity Electronics, Inc.	0.4%	$154.41M	945.50K	+30.4%	▲ Add	3+
74	ETSY Etsy, Inc.	0.3%	$150.99M	2.00M	신규	New	1
75	CB Chubb Limited	0.3%	$148.28M	435.16K	-35.4%	▼ Trim	3+
76	TXRH Texas Roadhouse, Inc.	0.3%	$146.02M	755.65K	-32.6%	▼ Trim	3+
77	WMB The Williams Companies, Inc.	0.3%	$145.98M	1.96M	+99.5%	▲ Add	3+
78	USFD US Foods Holding Corp.	0.3%	$145.03M	1.42M	신규	New	1
79	C Citigroup Inc.	0.3%	$143.44M	1.02M	신규	New	1
80	SNX TD Synnex Corp	0.3%	$138.28M	517.23K	+6185.5%	▲ Add	2
81	LRCX Lam Research Corporation	0.3%	$137.65M	317.65K	+250.2%	▲ Add	3+
82	BUD Anheuser-Busch InBev SA/NV	0.3%	$136.30M	1.65M	+21.6%	▲ Add	3+
83	KNX Knight-Swift Transportation…	0.3%	$136.18M	1.75M	-0.6%	▼ Trim	3+
84	BIDU Baidu, Inc.	0.3%	$136.04M	1.19M	+628.4%	▲ Add	2
85	COST Costco Wholesale Corporation	0.3%	$133.43M	142.64K	신규	New	1
86	EQIX Equinix, Inc.	0.3%	$132.60M	127.21K	-51.2%	▼ Trim	2
87	LPLA LPL Financial Holdings Inc.	0.3%	$130.27M	462.48K	+10.7%	▲ Add	3+
88	VIK Viking Holdings Ltd	0.3%	$129.08M	1.23M	-50.1%	▼ Trim	3+
89	PM Philip Morris International…	0.3%	$126.24M	697.82K	신규	New	1
90	VRSN VeriSign, Inc.	0.3%	$124.92M	496.57K	+454.6%	▲ Add	2
91	FOXA Fox Corporation	0.3%	$120.58M	2.31M	-40.3%	▼ Trim	3+
92	CART Maplebear Inc.	0.3%	$119.75M	2.53M	-35.4%	▼ Trim	3+
93	KR The Kroger Co.	0.3%	$118.71M	2.14M	+1.9%	▲ Add	2
94	APD Air Products and Chemicals…	0.3%	$118.17M	403.07K	-63.7%	▼ Trim	2
95	COIN Coinbase Global, Inc.	0.3%	$117.54M	804.00K	0.0%	Held	2
96	CPT Camden Property Trust	0.3%	$113.77M	993.73K	-29.9%	▼ Trim	3+
97	SNOW Snowflake Inc.	0.3%	$113.77M	447.02K	+159.2%	▲ Add	2
98	TFX Teleflex Incorporated	0.3%	$112.34M	886.28K	+113.4%	▲ Add	3+
99	VLO Valero Energy Corporation	0.3%	$112.14M	430.58K	신규	New	1
100	CRDO Credo Technology Group…	0.3%	$110.07M	404.73K	신규	New	1
101	POST Post Holdings, Inc.	0.3%	$110.07M	1.25M	-29.4%	▼ Trim	3+
102	AR Antero Resources Corporation	0.3%	$109.89M	3.13M	+341.4%	▲ Add	2
103	TPR Tapestry, Inc.	0.2%	$108.88M	743.79K	-14.4%	▼ Trim	3+
104	VRT Vertiv Holdings Co	0.2%	$108.82M	325.00K	-22.2%	▼ Trim	3+
105	U Unity Software Inc.	0.2%	$106.30M	3.72M	+44.3%	▲ Add	2
106	EQT EQT Corporation	0.2%	$106.15M	2.00M	신규	New	1
107	CRWD CrowdStrike Holdings, Inc.	0.2%	$105.81M	138.65K	신규	New	1
108	DELL Dell Technologies Inc.	0.2%	$104.43M	242.03K	신규	New	1
109	INVH Invitation Homes Inc.	0.2%	$103.96M	3.44M	+264.2%	▲ Add	3+
110	HD The Home Depot, Inc.	0.2%	$103.22M	292.68K	신규	New	1
111	DDOG Datadog, Inc.	0.2%	$102.15M	392.33K	신규	New	1
112	ESI Element Solutions Inc	0.2%	$102.04M	2.14M	+80.5%	▲ Add	2
113	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$101.37M	1.18M	+98.3%	▲ Add	2
114	PANW Palo Alto Networks, Inc.	0.2%	$100.70M	295.30K	-75.1%	▼ Trim	3+
115	DNLI Denali Therapeutics Inc.	0.2%	$100.44M	3.91M	+22.2%	▲ Add	3+
116	ELF e.l.f. Beauty, Inc.	0.2%	$100.42M	1.36M	신규	New	1
117	PR Permian Resources…	0.2%	$100.41M	5.45M	+622.9%	▲ Add	3+
118	WST West Pharmaceutical…	0.2%	$98.88M	275.42K	+35.3%	▲ Add	3+
119	EHC Encompass Health Corporation	0.2%	$98.82M	977.63K	+550.4%	▲ Add	3+
120	SAP SAP SE	0.2%	$98.32M	638.00K	신규	New	1
121	ATI ATI Inc.	0.2%	$98.08M	497.60K	-54.7%	▼ Trim	3+
122	CYTK Cytokinetics, Incorporated	0.2%	$97.51M	1.14M	신규	New	1
123	SRRK Scholar Rock Holding…	0.2%	$96.58M	1.76M	-7.1%	▼ Trim	3+
124	PDD PDD Holdings Inc.	0.2%	$96.11M	1.26M	신규	New	1
125	ON ON Semiconductor Corporation	0.2%	$95.51M	1.01M	신규	New	1
126	BLDR Builders FirstSource, Inc.	0.2%	$95.46M	1.07M	+89.5%	▲ Add	3+
127	MCO Moody's Corporation	0.2%	$94.24M	208.08K	+241.5%	▲ Add	3+
128	NU Nu Holdings Ltd.	0.2%	$94.22M	7.05M	+29.3%	▲ Add	3+
129	IRTC iRhythm Technologies, Inc.	0.2%	$93.21M	783.64K	-37.2%	▼ Trim	3+
130	IDXX IDEXX Laboratories, Inc.	0.2%	$92.43M	175.57K	+18.8%	▲ Add	3+
131	ARWR Arrowhead Pharmaceuticals…	0.2%	$90.16M	1.11M	신규	New	1
132	SYRE Spyre Therapeutics, Inc.	0.2%	$90.13M	1.02M	신규	New	1
133	MU Micron Technology, Inc.	0.2%	$89.25M	77.32K	신규	New	1
134	COHR Coherent, Inc.	0.2%	$87.35M	221.43K	-80.4%	▼ Trim	3+
135	OKTA Okta, Inc.	0.2%	$86.71M	635.45K	+3157.0%	▲ Add	3+
136	FTNT Fortinet, Inc.	0.2%	$86.49M	563.00K	-27.3%	▼ Trim	3+
137	OVV Ovintiv Inc.	0.2%	$85.88M	1.63M	+2951.2%	▲ Add	3+
138	AVB AvalonBay Communities, Inc.	0.2%	$85.20M	451.52K	-36.6%	▼ Trim	3+
139	KO The Coca-Cola Company	0.2%	$84.52M	1.04M	신규	New	1
140	MCHP Microchip Technology…	0.2%	$84.25M	923.79K	-79.5%	▼ Trim	3+
141	HAL Halliburton Company	0.2%	$82.85M	2.44M	-39.1%	▼ Trim	2
142	FTI TechnipFMC plc	0.2%	$82.53M	1.24M	+133.3%	▲ Add	2
143	MDGL Madrigal Pharmaceuticals…	0.2%	$82.11M	152.92K	신규	New	1
144	PNC The PNC Financial Services…	0.2%	$81.58M	331.33K	+63.5%	▲ Add	3+
145	EQR Equity Residential	0.2%	$80.79M	1.19M	+1.9%	▲ Add	3+
146	MRK Merck & Co., Inc.	0.2%	$80.70M	628.00K	+9.7%	▲ Add	3+
147	WCC WESCO International, Inc.	0.2%	$80.55M	233.19K	-38.5%	▼ Trim	2
148	SMH VanEck Semiconductor ETF	0.2%	$78.71M	120.00K	신규	New	1
149	TYL Tyler Technologies, Inc.	0.2%	$78.67M	269.01K	+2.8%	▲ Add	3+
150	COO The Cooper Companies, Inc.	0.2%	$77.50M	1.08M	신규	New	1
151	SAIA Saia, Inc.	0.2%	$76.97M	182.75K	-38.5%	▼ Trim	3+
152	FCX Freeport-McMoRan Inc.	0.2%	$76.11M	1.21M	신규	New	1
153	MNST Monster Beverage Corporation	0.2%	$75.60M	786.54K	신규	New	1
154	TNGX Tango Therapeutics, Inc.	0.2%	$75.37M	2.41M	-38.7%	▼ Trim	2
155	LNG Cheniere Energy, Inc.	0.2%	$74.06M	309.84K	신규	New	1
156	KYMR Kymera Therapeutics, Inc.	0.2%	$73.00M	636.58K	-23.9%	▼ Trim	3+
157	MRVL Marvell Technology, Inc.	0.2%	$72.36M	242.90K	신규	New	1
158	PINS Pinterest, Inc.	0.2%	$70.82M	3.37M	+1009.9%	▲ Add	2
159	INNIO NV (미매핑)	—	$69.09M	1.75M	—		—
160	SPY State Street SPDR S&P 500…	0.2%	$67.95M	90.99K	-3.3%	▼ Trim	3+
161	IBN ICICI Bank Limited	0.2%	$67.70M	2.33M	+10.4%	▲ Add	3+
162	TDG TransDigm Group Incorporated	0.1%	$65.54M	49.20K	+104.2%	▲ Add	3+
163	SSB SouthState Bank Corp.	0.1%	$65.50M	655.61K	-5.2%	▼ Trim	3+
164	CLH Clean Harbors, Inc.	0.1%	$63.10M	211.22K	신규	New	1
165	DPC HOLDINGS PLC (미매핑)	—	$62.80M	1.28M	—		—
166	HST Host Hotels & Resorts, Inc.	0.1%	$62.31M	2.63M	+31.5%	▲ Add	2
167	LPX Louisiana-Pacific…	0.1%	$61.94M	787.40K	-23.3%	▼ Trim	3+
168	LNTH Lantheus Holdings, Inc.	0.1%	$60.68M	546.96K	신규	New	1
169	DD DuPont de Nemours, Inc.	0.1%	$60.46M	445.77K	신규	New	1
170	LFUS Littelfuse, Inc.	0.1%	$60.15M	132.10K	+1947.1%	▲ Add	3+
171	ADC Agree Realty Corporation	0.1%	$59.80M	789.49K	-0.1%	▼ Trim	3+
172	TRGP Targa Resources Corp.	0.1%	$59.56M	222.13K	신규	New	1
173	BEN Franklin Resources, Inc.	0.1%	$58.68M	1.76M	+98.0%	▲ Add	3+
174	LYV Live Nation Entertainment…	0.1%	$58.22M	317.94K	+251.4%	▲ Add	2
175	FHN First Horizon Corporation	0.1%	$57.42M	2.24M	+277.4%	▲ Add	3+
176	INTC Intel Corp.	0.1%	$57.37M	410.90K	신규	New	1
177	AFRM Affirm Holdings, Inc.	0.1%	$57.37M	703.46K	+313.7%	▲ Add	2
178	TS Tenaris S.A.	0.1%	$57.16M	1.03M	신규	New	1
179	TTMI TTM Technologies, Inc.	0.1%	$57.15M	305.57K	신규	New	1
180	ODFL Old Dominion Freight Line…	0.1%	$56.97M	263.01K	신규	New	1
181	BAX Baxter International Inc.	0.1%	$56.85M	2.67M	신규	New	1
182	LITE Lumentum Holdings Inc.	0.1%	$56.63M	66.00K	-32.3%	▼ Trim	3+
183	LIN Linde plc	0.1%	$56.24M	108.38K	0.0%	Held	3+
184	TEX Terex Corporation	0.1%	$56.09M	774.86K	+23.8%	▲ Add	3+
185	AMH American Homes 4 Rent	0.1%	$55.88M	1.67M	+22.8%	▲ Add	3+
186	ABVX Abivax S.A.	0.1%	$55.79M	418.66K	+61.9%	▲ Add	3+
187	CELC Celcuity Inc.	0.1%	$55.78M	533.15K	+44.1%	▲ Add	3+
188	ITT ITT Inc.	0.1%	$55.74M	281.88K	+4.6%	▲ Add	3+
189	IREN IREN Limited	0.1%	$55.51M	1.21M	신규	New	1
190	NCLH Norwegian Cruise Line…	0.1%	$55.32M	2.62M	-3.1%	▼ Trim	2
191	TPG TPG Inc.	0.1%	$55.27M	1.36M	+1912.4%	▲ Add	3+
192	NESR National Energy Services…	0.1%	$55.21M	1.84M	+94.6%	▲ Add	3+
193	BAC Bank of America Corporation	0.1%	$53.83M	944.74K	+36.5%	▲ Add	3+
194	JAMES HARDIE INDS PLC (미매핑)	—	$53.20M	2.03M	—		—
195	DVA DaVita Inc.	0.1%	$52.88M	237.66K	신규	New	1
196	SOLS Solstice Advanced Materials…	0.1%	$52.61M	593.81K	+8842.9%	▲ Add	2
197	TRU TransUnion	0.1%	$51.68M	716.43K	+192.1%	▲ Add	3+
198	VIAV Viavi Solutions Inc.	0.1%	$50.88M	1.07M	신규	New	1
199	WDC Western Digital Corporation	0.1%	$50.17M	78.54K	-89.7%	▼ Trim	3+
200	NXT Nextpower Inc.	0.1%	$49.48M	415.29K	신규	New	1
201	TLN Talen Energy Corporation	0.1%	$47.63M	123.96K	-1.6%	▼ Trim	2
202	AMT American Tower Corporation	0.1%	$45.99M	281.14K	+840.6%	▲ Add	3+
203	JAN Janus Living, Inc.	0.1%	$45.48M	1.58M	+92.1%	▲ Add	2
204	SXT Sensient Technologies…	0.1%	$44.56M	361.43K	+90.3%	▲ Add	3+
205	HWM Howmet Aerospace Inc.	0.1%	$43.75M	162.73K	+44.7%	▲ Add	3+
206	RBRK Rubrik, Inc.	0.1%	$42.15M	525.00K	-5.5%	▼ Trim	3+
207	ELAN Elanco Animal Health…	0.1%	$41.71M	1.69M	신규	New	1
208	HAE Haemonetics Corporation	0.1%	$41.26M	550.20K	+12067.1%	▲ Add	3+
209	PEN Penumbra, Inc.	0.1%	$40.42M	128.01K	+15.7%	▲ Add	3+
210	RACE Ferrari N.V.	0.1%	$40.40M	108.52K	-1.7%	▼ Trim	3+
211	ICE Intercontinental Exchange…	0.1%	$40.01M	324.99K	-15.4%	▼ Trim	3+
212	TSM Taiwan Semiconductor…	0.1%	$39.77M	83.28K	-86.1%	▼ Trim	3+
213	JPM JPMorgan Chase & Co.	0.1%	$39.42M	120.44K	-69.8%	▼ Trim	3+
214	JAZZ Jazz Pharmaceuticals plc	0.1%	$38.79M	160.99K	-78.1%	▼ Trim	3+
215	IRT Independence Realty Trust…	0.1%	$38.67M	2.32M	+73.7%	▲ Add	3+
216	BLTE BELITE BIO INC	0.1%	$38.66M	251.03K	-49.2%	▼ Trim	3+
217	STZ Constellation Brands, Inc.	0.1%	$38.31M	275.41K	-76.2%	▼ Trim	3+
218	KKR KKR & Co. Inc.	0.1%	$38.09M	415.00K	-56.2%	▼ Trim	3+
219	WTFC Wintrust Financial…	0.1%	$37.94M	236.04K	+38.2%	▲ Add	3+
220	DFTX Definium Therapeutics, Inc.	0.1%	$37.47M	796.57K	-27.1%	▼ Trim	2
221	UMBF UMB Financial Corporation	0.1%	$37.46M	262.42K	+470.4%	▲ Add	3+
222	NOW ServiceNow, Inc.	0.1%	$37.23M	375.00K	-76.9%	▼ Trim	3+
223	MSI Motorola Solutions, Inc.	0.1%	$35.14M	84.62K	-81.1%	▼ Trim	3+
224	KMX CarMax, Inc.	0.1%	$35.12M	664.08K	-19.6%	▼ Trim	2
225	EVR Evercore Inc.	0.1%	$35.09M	102.76K	-4.7%	▼ Trim	3+
226	BSX Boston Scientific…	0.1%	$34.43M	806.73K	-76.5%	▼ Trim	3+
227	MELI MercadoLibre, Inc.	0.1%	$33.95M	20.00K	-43.6%	▼ Trim	3+
228	TTWO Take-Two Interactive…	0.1%	$32.55M	130.23K	-76.9%	▼ Trim	3+
229	DAL Delta Air Lines, Inc.	0.1%	$32.37M	345.61K	신규	New	1
230	VSH Vishay Intertechnology, Inc.	0.1%	$32.24M	599.51K	신규	New	1
231	MPC Marathon Petroleum…	0.1%	$31.64M	123.76K	-70.1%	▼ Trim	2
232	GMED Globus Medical, Inc.	0.1%	$31.60M	399.93K	-48.3%	▼ Trim	2
233	ARXS Arxis, Inc. Class A Common…	0.1%	$31.24M	677.04K	신규	New	1
234	JBLU JetBlue Airways Corporation	0.1%	$30.30M	5.29M	+234.5%	▲ Add	2
235	SE Sea Limited	0.1%	$30.14M	314.50K	0.0%	Held	3+
236	LEA Lear Corporation	0.1%	$29.88M	222.90K	신규	New	1
237	NUE Nucor Corporation	0.1%	$29.76M	133.61K	신규	New	1
238	RRX Regal Rexnord Corporation	0.1%	$29.73M	124.81K	신규	New	1
239	DLR Digital Realty Trust, Inc.	0.1%	$29.17M	162.43K	+570.5%	▲ Add	2
240	ORKA Oruka Therapeutics, Inc.	0.1%	$29.12M	305.95K	+64.9%	▲ Add	2
241	CHRW C.H. Robinson Worldwide…	0.1%	$28.49M	151.28K	신규	New	1
242	STT State Street Corporation	0.1%	$27.74M	163.56K	신규	New	1
243	BE Bloom Energy Corporation	0.1%	$27.36M	90.40K	-76.2%	▼ Trim	2
244	PAYP PayPay Corporation	0.1%	$27.15M	1.89M	+6.4%	▲ Add	2
245	HBAN Huntington Bancshares…	0.1%	$26.97M	1.52M	-7.6%	▼ Trim	3+
246	MCD McDonald's Corporation	0.1%	$26.05M	96.38K	-71.2%	▼ Trim	3+
247	TMO Thermo Fisher Scientific…	0.1%	$25.91M	51.68K	-84.9%	▼ Trim	3+
248	NRG NRG Energy, Inc.	0.1%	$25.74M	176.25K	-55.3%	▼ Trim	3+
249	WCN Waste Connections, Inc.	0.1%	$25.47M	152.78K	-64.5%	▼ Trim	2
250	VRSK Verisk Analytics, Inc.	0.1%	$25.16M	140.15K	+515.3%	▲ Add	3+
251	AXGN AxoGen, Inc.	0.1%	$24.79M	536.76K	-3.1%	▼ Trim	2
252	IBKR Interactive Brokers Group…	0.1%	$24.25M	278.59K	+1392.8%	▲ Add	2
253	EXPD Expeditors International of…	0.1%	$23.99M	147.22K	신규	New	1
254	DOV Dover Corporation	0.1%	$23.47M	104.66K	+704.5%	▲ Add	3+
255	PRMB Primo Brands Corporation	0.1%	$23.38M	956.75K	신규	New	1
256	TW Tradeweb Markets Inc.	0.1%	$22.68M	227.57K	신규	New	1
257	M Macy's, Inc.	0.1%	$22.30M	946.91K	신규	New	1
258	SITM SiTime Corporation	0.1%	$22.26M	29.86K	신규	New	1
259	FRVO Fervo Energy Company	0.1%	$21.84M	747.08K	신규	New	1
260	NET Cloudflare, Inc.	0.0%	$21.49M	87.61K	+935.1%	▲ Add	3+
261	MA Mastercard Incorporated	0.0%	$21.02M	40.94K	-94.9%	▼ Trim	3+
262	VIRT Virtu Financial, Inc.	0.0%	$20.96M	351.94K	신규	New	1
263	MOS The Mosaic Company	0.0%	$20.86M	984.23K	신규	New	1
264	INSM Insmed Incorporated	0.0%	$20.56M	192.88K	신규	New	1
265	BKR Baker Hughes Company	0.0%	$19.82M	357.15K	신규	New	1
266	MHK Mohawk Industries, Inc.	0.0%	$19.12M	157.55K	+260.9%	▲ Add	3+
267	ARES Ares Management Corporation	0.0%	$18.83M	169.16K	신규	New	1
268	P Everpure, Inc.	0.0%	$18.23M	231.41K	+83.4%	▲ Add	3+
269	GMRS GMR SOLUTIONS INC	0.0%	$17.20M	1.11M	신규	New	1
270	MGA Magna International Inc.	0.0%	$16.94M	258.00K	+6338.7%	▲ Add	2
271	CVNA Carvana Co.	0.0%	$16.45M	250.00K	0.0% ✂	Held	3+
272	MIDD The Middleby Corporation	0.0%	$15.37M	89.37K	+279.9%	▲ Add	3+
273	CBRE CBRE Group, Inc.	0.0%	$14.87M	110.38K	+8.4%	▲ Add	3+
274	KMB Kimberly-Clark Corporation	0.0%	$14.54M	132.43K	-18.6%	▼ Trim	3+
275	OXY Occidental Petroleum…	0.0%	$14.10M	290.33K	-75.9%	▼ Trim	2
276	PNR Pentair plc	0.0%	$14.01M	182.80K	+382.1%	▲ Add	2
277	TKO TKO Group Holdings, Inc.	0.0%	$14.00M	69.55K	신규	New	1
278	SUNC SunocoCorp LLC	0.0%	$13.98M	206.65K	-35.8%	▼ Trim	3+
279	ORLY O'Reilly Automotive, Inc.	0.0%	$13.81M	150.00K	신규	New	1
280	COMP Compass, Inc.	0.0%	$13.61M	1.10M	-20.8%	▼ Trim	2
281	WOOF PETCO HEALTH & WELLNESS CO I	0.0%	$13.34M	4.90M	-14.9%	▼ Trim	3+
282	ALAB Astera Labs, Inc. Common…	0.0%	$13.25M	27.43K	-48.7%	▼ Trim	2
283	PPG PPG Industries, Inc.	0.0%	$13.12M	108.19K	+137.9%	▲ Add	3+
284	FIX Comfort Systems USA, Inc.	0.0%	$13.02M	6.57K	-75.4%	▼ Trim	3+
285	AEIS Advanced Energy Industries…	0.0%	$12.84M	34.44K	신규	New	1
286	SMCI Super Micro Computer, Inc.	0.0%	$12.48M	425.58K	신규	New	1
287	CW Curtiss-Wright Corporation	0.0%	$12.34M	16.29K	+25.9%	▲ Add	2
288	ZBRA Zebra Technologies…	0.0%	$11.89M	45.17K	신규	New	1
289	CLS Celestica Inc.	0.0%	$11.68M	32.01K	-92.9%	▼ Trim	2
290	CSCO Cisco Systems, Inc.	0.0%	$11.61M	98.86K	신규	New	1
291	FIGR Figure Technology…	0.0%	$11.52M	375.12K	+14.9%	▲ Add	2
292	PNFP Pinnacle Financial…	0.0%	$11.50M	113.99K	+32.9%	▲ Add	2
293	BWXT BWX Technologies, Inc.	0.0%	$11.45M	58.84K	-35.1%	▼ Trim	2
294	SN SharkNinja, Inc.	0.0%	$11.39M	74.80K	-82.9%	▼ Trim	3+
295	VLTO Veralto Corporation	0.0%	$11.28M	127.16K	+79.2%	▲ Add	3+
296	XYL Xylem Inc.	0.0%	$11.19M	94.66K	+50.2%	▲ Add	2
297	SU Suncor Energy Inc.	0.0%	$11.15M	207.77K	-69.4%	▼ Trim	3+
298	GGG Graco Inc.	0.0%	$11.13M	147.15K	+37.1%	▲ Add	3+
299	SPHR Sphere Entertainment Co.	0.0%	$11.12M	64.25K	-35.9%	▼ Trim	3+
300	PRU Prudential Financial, Inc.	0.0%	$10.98M	101.72K	+66.7%	▲ Add	3+
301	PEG Public Service Enterprise…	0.0%	$10.76M	132.59K	-0.2%	▼ Trim	3+
302	PRIM Primoris Services…	0.0%	$10.70M	107.96K	+552.5%	▲ Add	2
303	AVY Avery Dennison Corporation	0.0%	$10.65M	65.59K	+28.8%	▲ Add	3+
304	BRO Brown & Brown, Inc.	0.0%	$10.65M	165.94K	+85.8%	▲ Add	2
305	LLYVA Liberty Live Group	0.0%	$10.56M	100.00K	0.0%	Held	3+
306	MSGE Madison Square Garden…	0.0%	$10.49M	129.72K	+6.9%	▲ Add	3+
307	AYI Acuity Brands, Inc.	0.0%	$10.27M	27.27K	+29.7%	▲ Add	2
308	CR Crane Company	0.0%	$10.25M	45.96K	+171.7%	▲ Add	2
309	HSIC Henry Schein, Inc.	0.0%	$10.19M	122.03K	신규	New	1
310	GOOG Alphabet Inc.	0.0%	$10.18M	28.81K	신규	New	1
311	SARO StandardAero, Inc.	0.0%	$9.97M	333.42K	+22.6%	▲ Add	2
312	MSCI MSCI Inc.	0.0%	$9.93M	17.73K	-46.7%	▼ Trim	2
313	FIS Fidelity National…	0.0%	$9.93M	255.32K	-56.2%	▼ Trim	2
314	KHC The Kraft Heinz Company	0.0%	$9.90M	419.34K	+78.0%	▲ Add	2
315	ONTO Onto Innovation Inc.	0.0%	$9.72M	25.69K	+14.7%	▲ Add	3+
316	AOS A. O. Smith Corporation	0.0%	$9.47M	151.02K	+232.6%	▲ Add	3+
317	VGNT Versigent PLC	0.0%	$9.44M	224.73K	신규	New	1
318	CAVA CAVA Group, Inc.	0.0%	$9.32M	118.80K	-40.4%	▼ Trim	3+
319	FI Fiserv, Inc.	0.0%	$9.27M	188.91K	+46.1%	▲ Add	3+
320	PCOR Procore Technologies, Inc.	0.0%	$9.26M	227.89K	-85.3%	▼ Trim	3+
321	OGE OGE Energy Corp.	0.0%	$9.21M	189.25K	+10.0%	▲ Add	3+
322	ULTA Ulta Beauty, Inc.	0.0%	$9.20M	20.40K	0.0%	Held	3+
323	RRC Range Resources Corporation	0.0%	$9.14M	245.88K	+59.0%	▲ Add	3+
324	AIG American International…	0.0%	$9.06M	121.59K	+79.2%	▲ Add	2
325	TRV The Travelers Companies…	0.0%	$8.94M	27.07K	신규	New	1
326	BFAM Bright Horizons Family…	0.0%	$8.86M	124.99K	+67.3%	▲ Add	3+
327	HPE Hewlett Packard Enterprise…	0.0%	$8.75M	194.01K	신규	New	1
328	LSCC Lattice Semiconductor…	0.0%	$8.63M	56.43K	신규	New	1
329	MKL Markel Corporation	0.0%	$8.63M	4.42K	+327.3%	▲ Add	3+
330	LDOS Leidos Holdings, Inc.	0.0%	$8.63M	83.76K	신규	New	1
331	CHWY Chewy, Inc.	0.0%	$8.61M	438.22K	-90.2%	▼ Trim	3+
332	CBSH Commerce Bancshares, Inc.	0.0%	$8.47M	146.68K	-15.6%	▼ Trim	3+
333	AFG American Financial Group…	0.0%	$8.36M	59.72K	+36.1%	▲ Add	3+
334	FBHS Fortune Brands Home &…	0.0%	$8.34M	151.94K	+93.7%	▲ Add	3+
335	XPRO Expro Group Holdings N.V.	0.0%	$8.33M	564.29K	신규	New	1
336	DTE DTE Energy Company	0.0%	$8.29M	54.38K	+229.5%	▲ Add	2
337	WPC W. P. Carey Inc.	0.0%	$8.22M	115.00K	+32.6%	▲ Add	2
338	CVE Cenovus Energy Inc.	0.0%	$8.12M	327.32K	-57.0%	▼ Trim	2
339	QXO QXO, Inc.	0.0%	$8.12M	469.77K	신규	New	1
340	BMI Badger Meter, Inc.	0.0%	$7.99M	53.87K	+123.2%	▲ Add	3+
341	FN Fabrinet	0.0%	$7.85M	13.97K	신규	New	1
342	LULU Lululemon Athletica Inc.	0.0%	$7.69M	67.33K	-17.2%	▼ Trim	3+
343	MAT Mattel, Inc.	0.0%	$7.68M	553.43K	+126.1%	▲ Add	3+
344	ACM Aecom	0.0%	$7.53M	107.95K	+62.7%	▲ Add	3+
345	EWBC East West Bancorp, Inc.	0.0%	$7.33M	56.74K	-36.7%	▼ Trim	3+
346	DOC Healthpeak Properties, Inc.	0.0%	$7.32M	342.22K	신규	New	1
347	HEI HEICO Corporation	0.0%	$7.31M	20.52K	신규	New	1
348	RKT Rocket Companies, Inc.	0.0%	$7.30M	463.77K	-17.1%	▼ Trim	3+
349	KBH KB Home	0.0%	$7.17M	114.51K	+39.0%	▲ Add	2
350	ATR AptarGroup, Inc.	0.0%	$7.13M	56.93K	+50.4%	▲ Add	3+
351	DCI Donaldson Company, Inc.	0.0%	$7.08M	78.85K	+190.2%	▲ Add	3+
352	PPL PPL Corporation	0.0%	$7.03M	193.43K	신규	New	1
353	PFSI PennyMac Financial…	0.0%	$6.97M	80.04K	-65.0%	▼ Trim	3+
354	KBR KBR, Inc.	0.0%	$6.95M	201.20K	+146.3%	▲ Add	3+
355	TEAM Atlassian Corporation	0.0%	$6.95M	89.29K	신규	New	1
356	GPC Genuine Parts Company	0.0%	$6.92M	58.66K	+22.5%	▲ Add	3+
357	FPS Forgent Power Solutions…	0.0%	$6.87M	122.95K	-91.6%	▼ Trim	2
358	EME EMCOR Group, Inc.	0.0%	$6.87M	8.27K	+40.5%	▲ Add	3+
359	CHDN Churchill Downs Incorporated	0.0%	$6.79M	75.70K	+13.2%	▲ Add	3+
360	SWK Stanley Black & Decker, Inc.	0.0%	$6.65M	70.69K	신규	New	1
361	PCSC PERCEPTIVE CAP SOLUTIONS COR	0.0%	$6.57M	604.05K	-3.4%	▼ Trim	3+
362	GNTX Gentex Corporation	0.0%	$6.54M	258.61K	-2.7%	▼ Trim	3+
363	INGR Ingredion Incorporated	0.0%	$6.53M	68.98K	+412.9%	▲ Add	2
364	MTG MGIC Investment Corporation	0.0%	$6.53M	231.41K	+68.4%	▲ Add	3+
365	ERIE Erie Indemnity Company	0.0%	$6.52M	27.19K	+37.2%	▲ Add	3+
366	EXC Exelon Corporation	0.0%	$6.37M	136.56K	신규	New	1
367	GWRE Guidewire Software, Inc.	0.0%	$6.35M	51.61K	+1200.0%	▲ Add	2
368	CAG Conagra Brands, Inc.	0.0%	$6.28M	466.71K	+11.9%	▲ Add	3+
369	ITRI Itron, Inc.	0.0%	$6.22M	71.92K	신규	New	1
370	EXP Eagle Materials Inc.	0.0%	$6.21M	27.60K	-17.6%	▼ Trim	3+
371	VRTX Vertex Pharmaceuticals…	0.0%	$6.15M	12.38K	-81.7%	▼ Trim	3+
372	CSGP CoStar Group, Inc.	0.0%	$6.12M	216.21K	+132.5%	▲ Add	2
373	CCI Crown Castle Inc.	0.0%	$6.06M	80.01K	+41.1%	▲ Add	3+
374	MIR Mirion Technologies, Inc.	0.0%	$6.06M	337.72K	+297.0%	▲ Add	2
375	OLED Universal Display…	0.0%	$5.98M	69.02K	+45.5%	▲ Add	3+
376	RPM RPM International Inc.	0.0%	$5.96M	53.64K	+37.1%	▲ Add	2
377	LOPE Grand Canyon Education, Inc.	0.0%	$5.95M	41.56K	+115.1%	▲ Add	3+
378	CNR Core Natural Resources, Inc.	0.0%	$5.94M	74.20K	+118.6%	▲ Add	3+
379	LSTR Landstar System, Inc.	0.0%	$5.93M	28.70K	-48.2%	▼ Trim	3+
380	HUBS HubSpot, Inc.	0.0%	$5.93M	32.48K	+138.0%	▲ Add	2
381	BLK BlackRock, Inc.	0.0%	$5.90M	6.13K	-80.5%	▼ Trim	3+
382	WAB Westinghouse Air Brake…	0.0%	$5.88M	21.80K	신규	New	1
383	CMS CMS Energy Corporation	0.0%	$5.84M	76.31K	-24.6%	▼ Trim	3+
384	MAA Mid-America Apartment…	0.0%	$5.78M	41.57K	0.0%	Held	3+
385	AXON Axon Enterprise, Inc.	0.0%	$5.70M	10.17K	+16.3%	▲ Add	3+
386	HOMB Home Bancshares, Inc.	0.0%	$5.67M	198.59K	+14.9%	▲ Add	3+
387	PTC PTC Inc.	0.0%	$5.66M	49.85K	신규	New	1
388	TEVA Teva Pharmaceutical…	0.0%	$5.65M	166.87K	-7.7%	▼ Trim	2
389	GDDY GoDaddy Inc.	0.0%	$5.64M	66.48K	+41.4%	▲ Add	2
390	VNT Vontier Corporation	0.0%	$5.64M	194.36K	+132.4%	▲ Add	3+
391	SRE Sempra	0.0%	$5.49M	59.20K	신규	New	1
392	STWD Starwood Property Trust…	0.0%	$5.43M	331.78K	+102.6%	▲ Add	2
393	UFPI UFP Industries, Inc.	0.0%	$5.36M	59.03K	+42.2%	▲ Add	3+
394	WHR Whirlpool Corporation	0.0%	$5.21M	132.06K	+344.4%	▲ Add	3+
395	PCG PG&E Corporation	0.0%	$5.18M	308.23K	+193.2%	▲ Add	3+
396	EXE Expand Energy Corporation	0.0%	$5.18M	56.75K	-5.3%	▼ Trim	3+
397	MZTI The Marzetti Company	0.0%	$5.16M	45.17K	+176.4%	▲ Add	3+
398	RYN Rayonier Inc. REIT	0.0%	$5.13M	240.98K	0.0%	Held	3+
399	ANF Abercrombie & Fitch Co.	0.0%	$5.12M	56.90K	+111.6%	▲ Add	3+
400	LYFT Lyft, Inc.	0.0%	$5.12M	350.32K	+18.2%	▲ Add	2
401	OLLI Ollie's Bargain Outlet…	0.0%	$5.08M	66.11K	+57.1%	▲ Add	3+
402	RITM Rithm Capital Corp.	0.0%	$5.07M	539.46K	+490.8%	▲ Add	2
403	RGA Reinsurance Group of…	0.0%	$5.04M	23.70K	+450.7%	▲ Add	2
404	KD Kyndryl Holdings, Inc.	0.0%	$4.99M	441.26K	+117.1%	▲ Add	2
405	ADT ADT Inc.	0.0%	$4.97M	765.25K	+391.6%	▲ Add	2
406	AMRZ Amrize Ltd	0.0%	$4.96M	93.11K	신규	New	1
407	GEHC GE HealthCare Technologies…	0.0%	$4.96M	77.51K	신규	New	1
408	RDNT RadNet, Inc.	0.0%	$4.96M	80.44K	-33.1%	▼ Trim	2
409	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$4.93M	143.77K	신규	New	1
410	GPK Graphic Packaging Holding…	0.0%	$4.88M	461.76K	-62.8%	▼ Trim	3+
411	MSA MSA Safety Incorporated	0.0%	$4.87M	27.90K	+52.8%	▲ Add	3+
412	MLTX MoonLake Immunotherapeutics	0.0%	$4.87M	250.00K	-58.3%	▼ Trim	2
413	ENPH Enphase Energy, Inc.	0.0%	$4.86M	98.76K	-97.1%	▼ Trim	3+
414	FLO Flowers Foods, Inc.	0.0%	$4.85M	613.85K	+5.1%	▲ Add	3+
415	QLYS Qualys, Inc.	0.0%	$4.82M	35.04K	신규	New	1
416	JNJ Johnson & Johnson	0.0%	$4.81M	18.96K	신규	New	1
417	KEYS Keysight Technologies, Inc.	0.0%	$4.79M	13.69K	+1720.2%	▲ Add	2
418	SCI Service Corporation…	0.0%	$4.78M	62.90K	+77.7%	▲ Add	2
419	ELV Elevance Health Inc.	0.0%	$4.75M	12.29K	-93.4%	▼ Trim	2
420	HLNE Hamilton Lane Incorporated	0.0%	$4.75M	60.28K	+31.9%	▲ Add	3+
421	APPN Appian Corporation	0.0%	$4.72M	206.04K	+1597.8%	▲ Add	2
422	TTEK Tetra Tech, Inc.	0.0%	$4.68M	162.16K	신규	New	1
423	BSY Bentley Systems…	0.0%	$4.66M	155.74K	+18.7%	▲ Add	3+
424	EPAM EPAM Systems, Inc.	0.0%	$4.65M	58.54K	+253.3%	▲ Add	3+
425	LCID Lucid Group, Inc.	0.0%	$4.64M	693.30K	+80.0%	▲ Add	3+
426	CXT Crane NXT, Co.	0.0%	$4.62M	90.22K	+26.8%	▲ Add	3+
427	SEIC SEI Investments Company	0.0%	$4.59M	52.28K	+24.3%	▲ Add	3+
428	TSEM Tower Semiconductor Ltd.	0.0%	$4.58M	17.56K	신규	New	1
429	UBSI United Bankshares, Inc.	0.0%	$4.56M	99.50K	-5.8%	▼ Trim	3+
430	MMSI Merit Medical Systems, Inc.	0.0%	$4.54M	65.41K	+453.1%	▲ Add	3+
431	GPOR Gulfport Energy Corp	0.0%	$4.51M	26.58K	신규	New	1
432	GBCI Glacier Bancorp, Inc.	0.0%	$4.48M	86.77K	+61.2%	▲ Add	3+
433	DT Dynatrace, Inc.	0.0%	$4.47M	101.76K	+448.7%	▲ Add	2
434	AMBA Ambarella, Inc.	0.0%	$4.45M	51.88K	+46.3%	▲ Add	2
435	AM Antero Midstream Corporation	0.0%	$4.39M	193.14K	신규	New	1
436	ALGM Allegro MicroSystems, Inc.	0.0%	$4.39M	63.01K	신규	New	1
437	MKTX MarketAxess Holdings Inc.	0.0%	$4.34M	38.27K	-12.6%	▼ Trim	3+
438	XRAY DENTSPLY SIRONA Inc.	0.0%	$4.34M	408.66K	-42.9%	▼ Trim	3+
439	DLB Dolby Laboratories, Inc.	0.0%	$4.32M	82.11K	+207.5%	▲ Add	3+
440	ARQT Arcutis Biotherapeutics…	0.0%	$4.29M	163.73K	신규	New	1
441	WAL Western Alliance…	0.0%	$4.26M	51.80K	+1551.8%	▲ Add	3+
442	NWSA News Corporation	0.0%	$4.24M	170.69K	-32.1%	▼ Trim	3+
443	EG Everest Group, Ltd.	0.0%	$4.24M	11.86K	-18.9%	▼ Trim	3+
444	OGS ONE Gas, Inc.	0.0%	$4.20M	54.45K	+169.1%	▲ Add	3+
445	MTH Meritage Homes Corporation	0.0%	$4.19M	49.95K	+136.7%	▲ Add	3+
446	ACI Albertsons Companies, Inc.	0.0%	$4.18M	309.21K	-37.9%	▼ Trim	3+
447	SFM Sprouts Farmers Market, Inc.	0.0%	$4.18M	49.46K	-21.6%	▼ Trim	3+
448	NFG National Fuel Gas Company	0.0%	$4.16M	53.82K	신규	New	1
449	BYD Boyd Gaming Corporation	0.0%	$4.15M	47.01K	신규	New	1
450	REXR Rexford Industrial Realty…	0.0%	$4.13M	123.24K	+414.2%	▲ Add	2
451	RYAN Ryan Specialty Holdings…	0.0%	$4.12M	109.00K	+93.5%	▲ Add	2
452	WWD Woodward, Inc.	0.0%	$4.05M	9.52K	-16.5%	▼ Trim	3+
453	NOG Northern Oil and Gas, Inc.	0.0%	$4.04M	222.72K	신규	New	1
454	TNDM Tandem Diabetes Care, Inc.	0.0%	$4.04M	267.86K	-43.9%	▼ Trim	3+
455	EEFT Euronet Worldwide, Inc.	0.0%	$4.03M	55.01K	+305.6%	▲ Add	2
456	ARE Alexandria Real Estate…	0.0%	$4.02M	76.00K	-30.8%	▼ Trim	3+
457	PCTY Paylocity Holding…	0.0%	$3.98M	38.07K	-52.8%	▼ Trim	3+
458	AMSC American Superconductor…	0.0%	$3.97M	95.72K	+689.2%	▲ Add	2
459	CRBG Corebridge Financial, Inc.	0.0%	$3.97M	138.70K	-0.9%	▼ Trim	3+
460	ESAB ESAB Corporation	0.0%	$3.96M	40.14K	신규	New	1
461	GT The Goodyear Tire & Rubber…	0.0%	$3.95M	598.74K	+101.8%	▲ Add	3+
462	BCPC Balchem Corp	0.0%	$3.94M	23.34K	+55.6%	▲ Add	3+
463	SPOT Spotify Technology S.A.	0.0%	$3.92M	8.54K	신규	New	1
464	UEC Uranium Energy Corp.	0.0%	$3.88M	363.52K	+69.8%	▲ Add	3+
465	CWST Casella Waste Systems, Inc.	0.0%	$3.87M	39.87K	+614.8%	▲ Add	3+
466	NEE NextEra Energy, Inc.	0.0%	$3.86M	44.03K	-97.5%	▼ Trim	3+
467	BDC Belden Inc.	0.0%	$3.85M	32.09K	신규	New	1
468	EXPO Exponent, Inc.	0.0%	$3.81M	64.86K	+20.0%	▲ Add	3+
469	LEU Centrus Energy Corp.	0.0%	$3.79M	22.56K	+61.6%	▲ Add	2
470	NSIT Insight Enterprises, Inc.	0.0%	$3.78M	31.07K	-41.5%	▼ Trim	3+
471	CHE Chemed Corporation	0.0%	$3.77M	8.10K	신규	New	1
472	VNO Vornado Realty Trust	0.0%	$3.77M	95.90K	+75.7%	▲ Add	2
473	ZS Zscaler, Inc.	0.0%	$3.69M	26.14K	-35.6%	▼ Trim	3+
474	CRWV CoreWeave, Inc. Class A…	0.0%	$3.68M	36.98K	신규	New	1
475	PSN Parsons Corporation	0.0%	$3.67M	70.11K	+50.6%	▲ Add	2
476	CHEF The Chefs' Warehouse, Inc.	0.0%	$3.66M	38.07K	신규	New	1
477	CTVA Corteva, Inc.	0.0%	$3.65M	43.11K	신규	New	1
478	CVBF CVB Financial Corp.	0.0%	$3.63M	160.92K	+114.1%	▲ Add	2
479	BXP BXP, Inc.	0.0%	$3.60M	54.33K	-39.4%	▼ Trim	2
480	BALL Ball Corporation	0.0%	$3.60M	57.73K	신규	New	1
481	ESNT Essent Group Ltd.	0.0%	$3.59M	55.91K	+98.3%	▲ Add	3+
482	DOCU DocuSign, Inc.	0.0%	$3.57M	80.40K	+25.2%	▲ Add	3+
483	OPCH Option Care Health, Inc.	0.0%	$3.57M	170.11K	신규	New	1
484	HOG Harley-Davidson, Inc.	0.0%	$3.56M	145.62K	-46.3%	▼ Trim	3+
485	FSLR First Solar, Inc.	0.0%	$3.52M	14.92K	-17.4%	▼ Trim	2
486	ARX Accelerant Holdings	0.0%	$3.52M	300.00K	신규	New	1
487	THO Thor Industries, Inc.	0.0%	$3.51M	46.66K	신규	New	1
488	OKLO Oklo Inc.	0.0%	$3.50M	66.86K	+47.1%	▲ Add	2
489	LW Lamb Weston Holdings, Inc.	0.0%	$3.49M	80.94K	-8.5%	▼ Trim	3+
490	HESM Hess Midstream LP	0.0%	$3.48M	92.64K	+2.5%	▲ Add	3+
491	TSHA Taysha Gene Therapies, Inc.	0.0%	$3.47M	510.00K	신규	New	1
492	FELE Franklin Electric Co., Inc.	0.0%	$3.43M	32.03K	-7.5%	▼ Trim	3+
493	GPI Group 1 Automotive, Inc.	0.0%	$3.43M	11.77K	+132.8%	▲ Add	2
494	ALLE Allegion plc	0.0%	$3.42M	24.38K	신규	New	1
495	CALX Calix, Inc.	0.0%	$3.42M	91.56K	+773.5%	▲ Add	2
496	FRSH Freshworks Inc.	0.0%	$3.42M	337.55K	+23.2%	▲ Add	2
497	JKHY Jack Henry & Associates…	0.0%	$3.35M	24.29K	+380.1%	▲ Add	3+
498	UCB United Community Banks, Inc.	0.0%	$3.33M	95.00K	+19.4%	▲ Add	3+
499	BCC Boise Cascade Company	0.0%	$3.32M	42.70K	-19.9%	▼ Trim	3+
500	SIGI Selective Insurance Group…	0.0%	$3.29M	33.94K	+8.1%	▲ Add	3+

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

증권	주식 수	이전	변동	가치	비중
SOXX iShares Semiconductor…	760.00K	—	신규	$486.98M	1.1%
NBIS Nebius Group N.V.	1.20M	—	신규	$332.28M	0.8%
KLAC KLA Corporation	1.03M	—	신규	$310.76M	0.7%
IVV iShares Core S&P 500 ETF	326.00K	—	신규	$244.14M	0.6%
GS The Goldman Sachs…	230.00K	—	신규	$232.62M	0.5%
WFC Wells Fargo & Company	2.66M	—	신규	$220.12M	0.5%
SHEL Shell plc	2.63M	—	신규	$204.17M	0.5%
UAL United Airlines…	1.32M	—	신규	$179.52M	0.4%
HUM Humana Inc.	415.49K	—	신규	$165.04M	0.4%
NVS Novartis AG	1.04M	—	신규	$162.57M	0.4%
WMT Walmart Inc.	1.41M	—	신규	$159.13M	0.4%
ETSY Etsy, Inc.	2.00M	—	신규	$150.99M	0.3%
USFD US Foods Holding Corp.	1.42M	—	신규	$145.03M	0.3%
C Citigroup Inc.	1.02M	—	신규	$143.44M	0.3%
COST Costco Wholesale…	142.64K	—	신규	$133.43M	0.3%
PM Philip Morris…	697.82K	—	신규	$126.24M	0.3%
VLO Valero Energy…	430.58K	—	신규	$112.14M	0.3%
CRDO Credo Technology Group…	404.73K	—	신규	$110.07M	0.3%
EQT EQT Corporation	2.00M	—	신규	$106.15M	0.2%
CRWD CrowdStrike Holdings…	138.65K	—	신규	$105.81M	0.2%
DELL Dell Technologies Inc.	242.03K	—	신규	$104.43M	0.2%
HD The Home Depot, Inc.	292.68K	—	신규	$103.22M	0.2%
DDOG Datadog, Inc.	392.33K	—	신규	$102.15M	0.2%
ELF e.l.f. Beauty, Inc.	1.36M	—	신규	$100.42M	0.2%
SAP SAP SE	638.00K	—	신규	$98.32M	0.2%
CYTK Cytokinetics…	1.14M	—	신규	$97.51M	0.2%
PDD PDD Holdings Inc.	1.26M	—	신규	$96.11M	0.2%
ON ON Semiconductor…	1.01M	—	신규	$95.51M	0.2%
ARWR Arrowhead…	1.11M	—	신규	$90.16M	0.2%
SYRE Spyre Therapeutics, Inc.	1.02M	—	신규	$90.13M	0.2%
MU Micron Technology, Inc.	77.32K	—	신규	$89.25M	0.2%
KO The Coca-Cola Company	1.04M	—	신규	$84.52M	0.2%
MDGL Madrigal…	152.92K	—	신규	$82.11M	0.2%
SMH VanEck Semiconductor ETF	120.00K	—	신규	$78.71M	0.2%
COO The Cooper Companies…	1.08M	—	신규	$77.50M	0.2%
FCX Freeport-McMoRan Inc.	1.21M	—	신규	$76.11M	0.2%
MNST Monster Beverage…	786.54K	—	신규	$75.60M	0.2%
LNG Cheniere Energy, Inc.	309.84K	—	신규	$74.06M	0.2%
MRVL Marvell Technology, Inc.	242.90K	—	신규	$72.36M	0.2%
CLH Clean Harbors, Inc.	211.22K	—	신규	$63.10M	0.1%
LNTH Lantheus Holdings, Inc.	546.96K	—	신규	$60.68M	0.1%
DD DuPont de Nemours, Inc.	445.77K	—	신규	$60.46M	0.1%
TRGP Targa Resources Corp.	222.13K	—	신규	$59.56M	0.1%
INTC Intel Corp.	410.90K	—	신규	$57.37M	0.1%
TS Tenaris S.A.	1.03M	—	신규	$57.16M	0.1%
TTMI TTM Technologies, Inc.	305.57K	—	신규	$57.15M	0.1%
ODFL Old Dominion Freight…	263.01K	—	신규	$56.97M	0.1%
BAX Baxter International…	2.67M	—	신규	$56.85M	0.1%
IREN IREN Limited	1.21M	—	신규	$55.51M	0.1%
DVA DaVita Inc.	237.66K	—	신규	$52.88M	0.1%
VIAV Viavi Solutions Inc.	1.07M	—	신규	$50.88M	0.1%
NXT Nextpower Inc.	415.29K	—	신규	$49.48M	0.1%
ELAN Elanco Animal Health…	1.69M	—	신규	$41.71M	0.1%
DAL Delta Air Lines, Inc.	345.61K	—	신규	$32.37M	0.1%
VSH Vishay Intertechnology…	599.51K	—	신규	$32.24M	0.1%
ARXS Arxis, Inc. Class A…	677.04K	—	신규	$31.24M	0.1%
LEA Lear Corporation	222.90K	—	신규	$29.88M	0.1%
NUE Nucor Corporation	133.61K	—	신규	$29.76M	0.1%
RRX Regal Rexnord…	124.81K	—	신규	$29.73M	0.1%
CHRW C.H. Robinson…	151.28K	—	신규	$28.49M	0.1%
STT State Street Corporation	163.56K	—	신규	$27.74M	0.1%
EXPD Expeditors…	147.22K	—	신규	$23.99M	0.1%
PRMB Primo Brands Corporation	956.75K	—	신규	$23.38M	0.1%
TW Tradeweb Markets Inc.	227.57K	—	신규	$22.68M	0.1%
M Macy's, Inc.	946.91K	—	신규	$22.30M	0.1%
SITM SiTime Corporation	29.86K	—	신규	$22.26M	0.1%
FRVO Fervo Energy Company	747.08K	—	신규	$21.84M	0.1%
VIRT Virtu Financial, Inc.	351.94K	—	신규	$20.96M	0.0%
MOS The Mosaic Company	984.23K	—	신규	$20.86M	0.0%
INSM Insmed Incorporated	192.88K	—	신규	$20.56M	0.0%
BKR Baker Hughes Company	357.15K	—	신규	$19.82M	0.0%
ARES Ares Management…	169.16K	—	신규	$18.83M	0.0%
GMRS	1.11M	—	신규	$17.20M	0.0%
TKO TKO Group Holdings, Inc.	69.55K	—	신규	$14.00M	0.0%
ORLY O'Reilly Automotive…	150.00K	—	신규	$13.81M	0.0%
AEIS Advanced Energy…	34.44K	—	신규	$12.84M	0.0%
SMCI Super Micro Computer…	425.58K	—	신규	$12.48M	0.0%
ZBRA Zebra Technologies…	45.17K	—	신규	$11.89M	0.0%
CSCO Cisco Systems, Inc.	98.86K	—	신규	$11.61M	0.0%
HSIC Henry Schein, Inc.	122.03K	—	신규	$10.19M	0.0%
GOOG Alphabet Inc.	28.81K	—	신규	$10.18M	0.0%
VGNT Versigent PLC	224.73K	—	신규	$9.44M	0.0%
TRV The Travelers…	27.07K	—	신규	$8.94M	0.0%
HPE Hewlett Packard…	194.01K	—	신규	$8.75M	0.0%
LSCC Lattice Semiconductor…	56.43K	—	신규	$8.63M	0.0%
LDOS Leidos Holdings, Inc.	83.76K	—	신규	$8.63M	0.0%
XPRO Expro Group Holdings…	564.29K	—	신규	$8.33M	0.0%
QXO QXO, Inc.	469.77K	—	신규	$8.12M	0.0%
FN Fabrinet	13.97K	—	신규	$7.85M	0.0%
DOC Healthpeak Properties…	342.22K	—	신규	$7.32M	0.0%
HEI HEICO Corporation	20.52K	—	신규	$7.31M	0.0%
PPL PPL Corporation	193.43K	—	신규	$7.03M	0.0%
TEAM Atlassian Corporation	89.29K	—	신규	$6.95M	0.0%
SWK Stanley Black & Decker…	70.69K	—	신규	$6.65M	0.0%
EXC Exelon Corporation	136.56K	—	신규	$6.37M	0.0%
ITRI Itron, Inc.	71.92K	—	신규	$6.22M	0.0%
WAB Westinghouse Air Brake…	21.80K	—	신규	$5.88M	0.0%
PTC PTC Inc.	49.85K	—	신규	$5.66M	0.0%
SRE Sempra	59.20K	—	신규	$5.49M	0.0%
AMRZ Amrize Ltd	93.11K	—	신규	$4.96M	0.0%
GEHC GE HealthCare…	77.51K	—	신규	$4.96M	0.0%
WBI	143.77K	—	신규	$4.93M	0.0%
QLYS Qualys, Inc.	35.04K	—	신규	$4.82M	0.0%
JNJ Johnson & Johnson	18.96K	—	신규	$4.81M	0.0%
TTEK Tetra Tech, Inc.	162.16K	—	신규	$4.68M	0.0%
TSEM Tower Semiconductor Ltd.	17.56K	—	신규	$4.58M	0.0%
GPOR Gulfport Energy Corp	26.58K	—	신규	$4.51M	0.0%
AM Antero Midstream…	193.14K	—	신규	$4.39M	0.0%
ALGM Allegro MicroSystems…	63.01K	—	신규	$4.39M	0.0%
ARQT Arcutis…	163.73K	—	신규	$4.29M	0.0%
NFG National Fuel Gas…	53.82K	—	신규	$4.16M	0.0%
BYD Boyd Gaming Corporation	47.01K	—	신규	$4.15M	0.0%
NOG Northern Oil and Gas…	222.72K	—	신규	$4.04M	0.0%
ESAB ESAB Corporation	40.14K	—	신규	$3.96M	0.0%
SPOT Spotify Technology S.A.	8.54K	—	신규	$3.92M	0.0%
BDC Belden Inc.	32.09K	—	신규	$3.85M	0.0%
CHE Chemed Corporation	8.10K	—	신규	$3.77M	0.0%
CRWV CoreWeave, Inc. Class A…	36.98K	—	신규	$3.68M	0.0%
CHEF The Chefs' Warehouse…	38.07K	—	신규	$3.66M	0.0%
CTVA Corteva, Inc.	43.11K	—	신규	$3.65M	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
AMZN Amazon.com, Inc.	14.01M	13.19M	+6.2%	$3.34B	7.6%	●●○○○○
MSFT Microsoft Corporation	4.28M	1.12M	+282.6%	$1.60B	3.7%
GE GE Aerospace	1.98M	1.52M	+30.1%	$740.05M	1.7%	●●○○○○
AMD Advanced Micro Devices…	1.19M	190.00K	+528.1%	$693.30M	1.6%
SHW The Sherwin-Williams…	1.78M	1.25M	+42.6%	$613.96M	1.4%	●●○○○○
PH Parker-Hannifin…	527.71K	463.40K	+13.9%	$516.17M	1.2%
CSX CSX Corporation	9.64M	4.99M	+93.2%	$458.26M	1.0%	●●○○○○
MMM 3M Company	2.74M	449.31K	+509.0%	$443.02M	1.0%
GILD Gilead Sciences, Inc.	3.22M	2.61M	+23.2%	$406.42M	0.9%
CVX Chevron Corporation	2.13M	643.61K	+230.2%	$352.29M	0.8%
URI United Rentals, Inc.	291.39K	161.88K	+80.0%	$330.12M	0.8%
FERG Ferguson plc	1.30M	973.88K	+33.3%	$308.17M	0.7%	●●○○○○
TGT Target Corporation	2.34M	223.05K	+948.1%	$305.35M	0.7%	●●○○○○
LMT Lockheed Martin…	570.45K	363.08K	+57.1%	$290.62M	0.7%	●●○○○○
EW Edwards Lifesciences…	3.14M	738.10K	+325.3%	$283.98M	0.7%
COF Capital One Financial…	1.40M	172.60K	+713.1%	$281.55M	0.6%
ABNB Airbnb, Inc.	1.95M	791.42K	+146.6%	$279.32M	0.6%	●●○○○○
DHI D.R. Horton, Inc.	1.57M	1.08M	+45.2%	$255.18M	0.6%	●●○○○○
DG Dollar General…	2.09M	1.17M	+78.7%	$240.27M	0.6%
FLEX Flex Ltd.	1.44M	228.68K	+531.1%	$233.90M	0.5%	●●○○○○
ABT Abbott Laboratories	2.49M	790.92K	+214.9%	$226.00M	0.5%
MS Morgan Stanley	1.05M	611.42K	+72.1%	$219.96M	0.5%
TOL Toll Brothers, Inc.	1.33M	1.06M	+25.6%	$219.32M	0.5%	●●○○○○
PFGC Performance Food Group…	1.96M	692.81K	+182.7%	$218.97M	0.5%
AZO AutoZone, Inc.	68.38K	61.93K	+10.4%	$218.54M	0.5%
WELL Welltower Inc.	958.11K	443.76K	+115.9%	$217.46M	0.5%	●●○○○○
GKOS Glaukos Corporation	1.51M	1.38M	+9.5%	$211.73M	0.5%	●●○○○○
CHD Church & Dwight Co.…	2.08M	940.93K	+120.6%	$201.12M	0.5%	●●○○○○
ALKS Alkermes plc	3.60M	2.32M	+55.4%	$188.70M	0.4%	●●○○○○
STM STMicroelectronics N.V.	2.50M	26.61K	+9276.5%	$186.89M	0.4%	●●○○○○
RGEN Repligen Corporation	1.29M	708.89K	+82.3%	$176.31M	0.4%
EOG EOG Resources, Inc.	1.32M	531.19K	+148.5%	$171.22M	0.4%	●●○○○○
RBA RB Global, Inc.	1.41M	697.33K	+102.2%	$164.16M	0.4%
Q Qnity Electronics, Inc.	945.50K	725.32K	+30.4%	$154.41M	0.4%
KR The Kroger Co.	2.14M	2.10M	+1.9%	$118.71M	0.3%	●●○○○○
WMB The Williams Companies…	1.96M	984.41K	+99.5%	$145.98M	0.3%
SNX TD Synnex Corp	517.23K	8.23K	+6185.5%	$138.28M	0.3%	●●○○○○
LRCX Lam Research Corporation	317.65K	90.71K	+250.2%	$137.65M	0.3%
BUD Anheuser-Busch InBev…	1.65M	1.36M	+21.6%	$136.30M	0.3%	●●○○○○
BIDU Baidu, Inc.	1.19M	163.42K	+628.4%	$136.04M	0.3%	●●○○○○
LPLA LPL Financial Holdings…	462.48K	417.65K	+10.7%	$130.27M	0.3%	●●○○○○
VRSN VeriSign, Inc.	496.57K	89.54K	+454.6%	$124.92M	0.3%	●●○○○○
SNOW Snowflake Inc.	447.02K	172.43K	+159.2%	$113.77M	0.3%	●●○○○○
TFX Teleflex Incorporated	886.28K	415.33K	+113.4%	$112.34M	0.3%	●●○○○○
AR Antero Resources…	3.13M	708.42K	+341.4%	$109.89M	0.3%	●●○○○○
U Unity Software Inc.	3.72M	2.58M	+44.3%	$106.30M	0.2%	●●○○○○
INVH Invitation Homes Inc.	3.44M	945.00K	+264.2%	$103.96M	0.2%	●●○○○○
ESI Element Solutions Inc	2.14M	1.18M	+80.5%	$102.04M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	1.18M	593.71K	+98.3%	$101.37M	0.2%	●●○○○○
DNLI Denali Therapeutics Inc.	3.91M	3.20M	+22.2%	$100.44M	0.2%	●●○○○○
PR Permian Resources…	5.45M	754.50K	+622.9%	$100.41M	0.2%
WST West Pharmaceutical…	275.42K	203.62K	+35.3%	$98.88M	0.2%	●●○○○○
EHC Encompass Health…	977.63K	150.32K	+550.4%	$98.82M	0.2%
BLDR Builders FirstSource…	1.07M	562.88K	+89.5%	$95.46M	0.2%	●●○○○○
MCO Moody's Corporation	208.08K	60.92K	+241.5%	$94.24M	0.2%
NU Nu Holdings Ltd.	7.05M	5.46M	+29.3%	$94.22M	0.2%
IDXX IDEXX Laboratories, Inc.	175.57K	147.73K	+18.8%	$92.43M	0.2%	●●○○○○
TYL Tyler Technologies, Inc.	269.01K	261.78K	+2.8%	$78.67M	0.2%
OKTA Okta, Inc.	635.45K	19.51K	+3157.0%	$86.71M	0.2%	●●○○○○
OVV Ovintiv Inc.	1.63M	53.46K	+2951.2%	$85.88M	0.2%
FTI TechnipFMC plc	1.24M	533.58K	+133.3%	$82.53M	0.2%	●●○○○○
PNC The PNC Financial…	331.33K	202.69K	+63.5%	$81.58M	0.2%
EQR Equity Residential	1.19M	1.17M	+1.9%	$80.79M	0.2%	●●○○○○
MRK Merck & Co., Inc.	628.00K	572.47K	+9.7%	$80.70M	0.2%
PINS Pinterest, Inc.	3.37M	303.44K	+1009.9%	$70.82M	0.2%	●●○○○○
IBN ICICI Bank Limited	2.33M	2.11M	+10.4%	$67.70M	0.2%	●●○○○○
TDG TransDigm Group…	49.20K	24.09K	+104.2%	$65.54M	0.1%
HST Host Hotels & Resorts…	2.63M	2.00M	+31.5%	$62.31M	0.1%	●●○○○○
LFUS Littelfuse, Inc.	132.10K	6.45K	+1947.1%	$60.15M	0.1%
BEN Franklin Resources, Inc.	1.76M	890.96K	+98.0%	$58.68M	0.1%	●●○○○○
LYV Live Nation…	317.94K	90.48K	+251.4%	$58.22M	0.1%	●●○○○○
FHN First Horizon…	2.24M	593.37K	+277.4%	$57.42M	0.1%
AFRM Affirm Holdings, Inc.	703.46K	170.03K	+313.7%	$57.37M	0.1%	●●○○○○
TEX Terex Corporation	774.86K	626.12K	+23.8%	$56.09M	0.1%	●●○○○○
AMH American Homes 4 Rent	1.67M	1.36M	+22.8%	$55.88M	0.1%	●●○○○○
ABVX Abivax S.A.	418.66K	258.66K	+61.9%	$55.79M	0.1%
CELC Celcuity Inc.	533.15K	369.98K	+44.1%	$55.78M	0.1%
ITT ITT Inc.	281.88K	269.43K	+4.6%	$55.74M	0.1%	●●○○○○
TPG TPG Inc.	1.36M	67.73K	+1912.4%	$55.27M	0.1%
NESR National Energy…	1.84M	948.00K	+94.6%	$55.21M	0.1%	●●○○○○
BAC Bank of America…	944.74K	692.19K	+36.5%	$53.83M	0.1%	●●○○○○
SOLS Solstice Advanced…	593.81K	6.64K	+8842.9%	$52.61M	0.1%	●●○○○○
TRU TransUnion	716.43K	245.30K	+192.1%	$51.68M	0.1%	●●○○○○
AMT American Tower…	281.14K	29.89K	+840.6%	$45.99M	0.1%
JAN Janus Living, Inc.	1.58M	823.62K	+92.1%	$45.48M	0.1%	●●○○○○
SXT Sensient Technologies…	361.43K	189.87K	+90.3%	$44.56M	0.1%
HWM Howmet Aerospace Inc.	162.73K	112.49K	+44.7%	$43.75M	0.1%
HAE Haemonetics Corporation	550.20K	4.52K	+12067.1%	$41.26M	0.1%
PEN Penumbra, Inc.	128.01K	110.61K	+15.7%	$40.42M	0.1%
IRT Independence Realty…	2.32M	1.33M	+73.7%	$38.67M	0.1%	●●○○○○
PAYP PayPay Corporation	1.89M	1.78M	+6.4%	$27.15M	0.1%	●●○○○○
WTFC Wintrust Financial…	236.04K	170.78K	+38.2%	$37.94M	0.1%
UMBF UMB Financial…	262.42K	46.01K	+470.4%	$37.46M	0.1%	●●○○○○
JBLU JetBlue Airways…	5.29M	1.58M	+234.5%	$30.30M	0.1%	●●○○○○
DLR Digital Realty Trust…	162.43K	24.22K	+570.5%	$29.17M	0.1%	●●○○○○
ORKA Oruka Therapeutics, Inc.	305.95K	185.51K	+64.9%	$29.12M	0.1%	●●○○○○
VRSK Verisk Analytics, Inc.	140.15K	22.78K	+515.3%	$25.16M	0.1%
IBKR Interactive Brokers…	278.59K	18.66K	+1392.8%	$24.25M	0.1%	●●○○○○
DOV Dover Corporation	104.66K	13.01K	+704.5%	$23.47M	0.1%
NET Cloudflare, Inc.	87.61K	8.46K	+935.1%	$21.49M	0.0%
MHK Mohawk Industries, Inc.	157.55K	43.66K	+260.9%	$19.12M	0.0%	●●○○○○
P Everpure, Inc.	231.41K	126.19K	+83.4%	$18.23M	0.0%
MGA Magna International Inc.	258.00K	4.01K	+6338.7%	$16.94M	0.0%	●●○○○○
MIDD The Middleby Corporation	89.37K	23.53K	+279.9%	$15.37M	0.0%
CBRE CBRE Group, Inc.	110.38K	101.85K	+8.4%	$14.87M	0.0%	●●○○○○
PNR Pentair plc	182.80K	37.92K	+382.1%	$14.01M	0.0%	●●○○○○
PPG PPG Industries, Inc.	108.19K	45.49K	+137.9%	$13.12M	0.0%
CW Curtiss-Wright…	16.29K	12.93K	+25.9%	$12.34M	0.0%	●●○○○○
FIGR Figure Technology…	375.12K	326.54K	+14.9%	$11.52M	0.0%	●●○○○○
PNFP Pinnacle Financial…	113.99K	85.80K	+32.9%	$11.50M	0.0%	●●○○○○
VLTO Veralto Corporation	127.16K	70.97K	+79.2%	$11.28M	0.0%	●●○○○○
XYL Xylem Inc.	94.66K	63.03K	+50.2%	$11.19M	0.0%	●●○○○○
GGG Graco Inc.	147.15K	107.33K	+37.1%	$11.13M	0.0%	●●○○○○
PRU Prudential Financial…	101.72K	61.02K	+66.7%	$10.98M	0.0%	●●○○○○
PRIM Primoris Services…	107.96K	16.54K	+552.5%	$10.70M	0.0%	●●○○○○
AVY Avery Dennison…	65.59K	50.93K	+28.8%	$10.65M	0.0%
BRO Brown & Brown, Inc.	165.94K	89.33K	+85.8%	$10.65M	0.0%	●●○○○○
MSGE Madison Square Garden…	129.72K	121.30K	+6.9%	$10.49M	0.0%
AYI Acuity Brands, Inc.	27.27K	21.02K	+29.7%	$10.27M	0.0%	●●○○○○
CR Crane Company	45.96K	16.91K	+171.7%	$10.25M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	6.08M	9.40M	-35.3%	$1.22B	2.8%	●●○○○○
DHR Danaher Corporation	3.59M	4.04M	-11.1%	$684.36M	1.6%
XONA.DE Exxon Mobil Corporation	3.63M	4.29M	-15.2%	$496.70M	1.1%
V Visa Inc.	1.95M	2.17M	-10.2%	$668.59M	1.5%	●●○○○○
GEV GE Vernova Inc.	210.91K	678.50K	-68.9%	$247.79M	0.6%
AZN AstraZeneca PLC	2.43M	2.66M	-8.8%	$460.65M	1.1%
PLTR Palantir Technologies…	2.73M	3.41M	-19.9%	$318.98M	0.7%
ISRG Intuitive Surgical, Inc.	781.47K	1.04M	-24.9%	$310.77M	0.7%
HLT Hilton Worldwide…	1.23M	1.56M	-21.3%	$405.71M	0.9%	●●○○○○
STX Seagate Technology…	460.18K	1.09M	-57.7%	$444.08M	1.0%
RSG Republic Services, Inc.	1.06M	1.90M	-44.1%	$226.57M	0.5%
STLD Steel Dynamics, Inc.	1.65M	2.29M	-28.0%	$378.32M	0.9%	●●○○○○
MA Mastercard Incorporated	40.94K	805.18K	-94.9%	$21.02M	0.0%
CPNG Coupang, Inc.	14.14M	18.14M	-22.1%	$245.53M	0.6%	●●○○○○
APD Air Products and…	403.07K	1.11M	-63.7%	$118.17M	0.3%
CVS CVS Health Corp.	3.00M	4.48M	-33.0%	$310.52M	0.7%
WAT Waters Corporation	847.77K	917.07K	-7.6%	$317.95M	0.7%
GOOGL Alphabet Inc.	856.14K	1.05M	-18.5%	$305.96M	0.7%	●●○○○○
MCHP Microchip Technology…	923.79K	4.51M	-79.5%	$84.25M	0.2%
ROK Rockwell Automation…	586.07K	787.78K	-25.6%	$290.15M	0.7%	●●○○○○
ROST Ross Stores, Inc.	735.08K	1.32M	-44.4%	$156.46M	0.4%	●●○○○○
COHR Coherent, Inc.	221.43K	1.13M	-80.4%	$87.35M	0.2%	●●○○○○
AMAT Applied Materials, Inc.	369.89K	700.67K	-47.2%	$267.43M	0.6%
EQIX Equinix, Inc.	127.21K	260.82K	-51.2%	$132.60M	0.3%
RVMD Revolution Medicines…	1.36M	2.47M	-44.9%	$254.56M	0.6%
XPO XPO Logistics, Inc.	904.68K	1.25M	-27.6%	$185.72M	0.4%
FOXA Fox Corporation	2.31M	3.87M	-40.3%	$120.58M	0.3%	●●○○○○
CB Chubb Limited	435.16K	673.96K	-35.4%	$148.28M	0.3%
CRS Carpenter Technology…	314.48K	548.88K	-42.7%	$193.99M	0.4%
BSX Boston Scientific…	806.73K	3.43M	-76.5%	$34.43M	0.1%	●●○○○○
LLY Eli Lilly and Company	176.52K	187.36K	-5.8%	$211.72M	0.5%
WDC Western Digital…	78.54K	761.89K	-89.7%	$50.17M	0.1%	●●○○○○
TSM Taiwan Semiconductor…	83.28K	597.84K	-86.1%	$39.77M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	84.62K	448.00K	-81.1%	$35.14M	0.1%
SNDK Sandisk Corporation	82.94K	305.77K	-72.9%	$188.59M	0.4%
PANW Palo Alto Networks, Inc.	295.30K	1.18M	-75.1%	$100.70M	0.2%
EAT Brinker International…	1.11M	1.14M	-3.0%	$185.98M	0.4%	●●○○○○
TXRH Texas Roadhouse, Inc.	755.65K	1.12M	-32.6%	$146.02M	0.3%	●●○○○○
VIK Viking Holdings Ltd	1.23M	2.47M	-50.1%	$129.08M	0.3%	●●○○○○
MAS Masco Corporation	2.16M	2.62M	-17.6%	$175.54M	0.4%	●●○○○○
POST Post Holdings, Inc.	1.25M	1.77M	-29.4%	$110.07M	0.3%
STZ Constellation Brands…	275.41K	1.16M	-76.2%	$38.31M	0.1%	●●○○○○
NOW ServiceNow, Inc.	375.00K	1.62M	-76.9%	$37.23M	0.1%	●●○○○○
TMO Thermo Fisher…	51.68K	341.27K	-84.9%	$25.91M	0.1%
NEE NextEra Energy, Inc.	44.03K	1.78M	-97.5%	$3.86M	0.0%
ATI ATI Inc.	497.60K	1.10M	-54.7%	$98.08M	0.2%
HAL Halliburton Company	2.44M	4.01M	-39.1%	$82.85M	0.2%
IRTC iRhythm Technologies…	783.64K	1.25M	-37.2%	$93.21M	0.2%
CART Maplebear Inc.	2.53M	3.91M	-35.4%	$119.75M	0.3%	●●○○○○
VALE Vale S.A.	65.62K	8.86M	-99.3%	$986,865	0.0%
JAZZ Jazz Pharmaceuticals plc	160.99K	733.90K	-78.1%	$38.79M	0.1%
CPT Camden Property Trust	993.73K	1.42M	-29.9%	$113.77M	0.3%
KNX Knight-Swift…	1.75M	1.76M	-0.6%	$136.18M	0.3%	●●○○○○
ENPH Enphase Energy, Inc.	98.76K	3.36M	-97.1%	$4.86M	0.0%	●●○○○○
CLS Celestica Inc.	32.01K	448.72K	-92.9%	$11.68M	0.0%
TPR Tapestry, Inc.	743.79K	869.11K	-14.4%	$108.88M	0.2%	●●○○○○
FAST Fastenal Company	49.43K	2.62M	-98.1%	$2.37M	0.0%
CHWY Chewy, Inc.	438.22K	4.48M	-90.2%	$8.61M	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	120.44K	399.36K	-69.8%	$39.42M	0.1%
AVB AvalonBay Communities…	451.52K	711.73K	-36.6%	$85.20M	0.2%	●●○○○○
LOW Lowe's Companies, Inc.	11.14K	480.54K	-97.7%	$2.46M	0.0%
TTWO Take-Two Interactive…	130.23K	563.87K	-76.9%	$32.55M	0.1%
VRT Vertiv Holdings Co	325.00K	417.65K	-22.2%	$108.82M	0.2%	●●○○○○
SAIA Saia, Inc.	182.75K	297.38K	-38.5%	$76.97M	0.2%
MCD McDonald's Corporation	96.38K	334.72K	-71.2%	$26.05M	0.1%	●●○○○○
WCC WESCO International…	233.19K	379.34K	-38.5%	$80.55M	0.2%
MPC Marathon Petroleum…	123.76K	414.13K	-70.1%	$31.64M	0.1%
SRRK Scholar Rock Holding…	1.76M	1.89M	-7.1%	$96.58M	0.2%
PCOR Procore Technologies…	227.89K	1.55M	-85.3%	$9.26M	0.0%	●●○○○○
KKR KKR & Co. Inc.	415.00K	947.36K	-56.2%	$38.09M	0.1%
COGT Cogent Biosciences, Inc.	32.83K	2.25M	-98.5%	$1.27M	0.0%
FTNT Fortinet, Inc.	563.00K	774.72K	-27.3%	$86.49M	0.2%
TNGX Tango Therapeutics, Inc.	2.41M	3.93M	-38.7%	$75.37M	0.2%
BLTE	251.03K	494.50K	-49.2%	$38.66M	0.1%
OXY Occidental Petroleum…	290.33K	1.21M	-75.9%	$14.10M	0.0%
LPX Louisiana-Pacific…	787.40K	1.03M	-23.3%	$61.94M	0.1%
KYMR Kymera Therapeutics…	636.58K	836.76K	-23.9%	$73.00M	0.2%
ONON On Holding AG	87.47K	2.11M	-95.9%	$3.10M	0.0%	●●○○○○
WCN Waste Connections, Inc.	152.78K	429.87K	-64.5%	$25.47M	0.1%
LITE Lumentum Holdings Inc.	66.00K	97.45K	-32.3%	$56.63M	0.1%	●●○○○○
SPY State Street SPDR S&P…	90.99K	94.07K	-3.3%	$67.95M	0.2%
GMED Globus Medical, Inc.	399.93K	773.83K	-48.3%	$31.60M	0.1%
SSB SouthState Bank Corp.	655.61K	691.44K	-5.2%	$65.50M	0.1%
CE Celanese Corporation	24.36K	946.01K	-97.4%	$1.12M	0.0%
MELI MercadoLibre, Inc.	20.00K	35.44K	-43.6%	$33.95M	0.1%
PBR Petróleo Brasileiro…	116.81K	2.91M	-96.0%	$1.89M	0.0%
ICE Intercontinental…	324.99K	384.24K	-15.4%	$40.01M	0.1%	●●○○○○
ADC Agree Realty Corporation	789.49K	790.36K	-0.1%	$59.80M	0.1%
NRG NRG Energy, Inc.	176.25K	394.44K	-55.3%	$25.74M	0.1%	●●○○○○
NCLH Norwegian Cruise Line…	2.62M	2.70M	-3.1%	$55.32M	0.1%
ELV Elevance Health Inc.	12.29K	185.99K	-93.4%	$4.75M	0.0%
BE Bloom Energy Corporation	90.40K	380.00K	-76.2%	$27.36M	0.1%
TLN Talen Energy Corporation	123.96K	125.94K	-1.6%	$47.63M	0.1%
SN SharkNinja, Inc.	74.80K	437.12K	-82.9%	$11.39M	0.0%
SU Suncor Energy Inc.	207.77K	678.46K	-69.4%	$11.15M	0.0%	●●○○○○
FPS Forgent Power…	122.95K	1.47M	-91.6%	$6.87M	0.0%
RBRK Rubrik, Inc.	525.00K	555.71K	-5.5%	$42.15M	0.1%
RACE Ferrari N.V.	108.52K	110.37K	-1.7%	$40.40M	0.1%
DFTX Definium Therapeutics…	796.57K	1.09M	-27.1%	$37.47M	0.1%
FIX Comfort Systems USA…	6.57K	26.68K	-75.4%	$13.02M	0.0%
KMX CarMax, Inc.	664.08K	826.14K	-19.6%	$35.12M	0.1%
EVR Evercore Inc.	102.76K	107.83K	-4.7%	$35.09M	0.1%	●●○○○○
BLK BlackRock, Inc.	6.13K	31.40K	-80.5%	$5.90M	0.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	12.38K	67.62K	-81.7%	$6.15M	0.0%
FIS Fidelity National…	255.32K	582.35K	-56.2%	$9.93M	0.0%
HBAN Huntington Bancshares…	1.52M	1.65M	-7.6%	$26.97M	0.1%	●●○○○○
AXGN AxoGen, Inc.	536.76K	553.80K	-3.1%	$24.79M	0.1%
BRBR BellRing Brands, Inc.	73.80K	1.49M	-95.0%	$955,024	0.0%
FRPT Freshpet, Inc.	18.86K	389.40K	-95.2%	$1.11M	0.0%
PTGX Protagonist…	8.49K	209.92K	-96.0%	$1.04M	0.0%	●●○○○○
CVE Cenovus Energy Inc.	327.32K	761.05K	-57.0%	$8.12M	0.0%
PFSI PennyMac Financial…	80.04K	228.91K	-65.0%	$6.97M	0.0%
SUNC SunocoCorp LLC	206.65K	322.05K	-35.8%	$13.98M	0.0%	●●○○○○
BWXT BWX Technologies, Inc.	58.84K	90.72K	-35.1%	$11.45M	0.0%
MSCI MSCI Inc.	17.73K	33.28K	-46.7%	$9.93M	0.0%
MRP Millrose Properties…	30.72K	617.78K	-95.0%	$923,136	0.0%
CAVA CAVA Group, Inc.	118.80K	199.26K	-40.4%	$9.32M	0.0%	●●○○○○
WOOF	4.90M	5.76M	-14.9%	$13.34M	0.0%	●●○○○○
KMB Kimberly-Clark…	132.43K	162.60K	-18.6%	$14.54M	0.0%	●●○○○○
MDA MDA Space Ltd	75.00K	593.22K	-87.4%	$3.10M	0.0%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	—	2.49M	퇴출	$632.70M	1.5%
PEP PepsiCo, Inc.	—	3.52M	퇴출	$546.60M	1.3%
GSK GSK plc	—	5.52M	퇴출	$304.56M	0.7%
FDX FedEx Corporation	—	791.18K	퇴출	$281.80M	0.7%
META Meta Platforms, Inc.	—	487.09K	퇴출	$278.68M	0.7%
COR Cencora, Inc.	—	841.12K	퇴출	$264.23M	0.6%
LYB LyondellBasell…	—	2.84M	퇴출	$228.40M	0.6%
ACN Accenture plc	—	1.11M	퇴출	$221.09M	0.5%
ADI Analog Devices, Inc.	—	693.62K	퇴출	$220.67M	0.5%
TERN Terns Pharmaceuticals…	—	4.12M	퇴출	$216.99M	0.5%
DOW Dow Inc.	—	5.12M	퇴출	$213.27M	0.5%
CAT Caterpillar Inc.	—	292.94K	퇴출	$207.53M	0.5%
SBUX Starbucks Corporation	—	2.13M	퇴출	$191.03M	0.5%
YUM Yum! Brands, Inc.	—	1.01M	퇴출	$157.50M	0.4%
GM General Motors Company	—	1.97M	퇴출	$146.92M	0.4%
SPGI S&P Global Inc.	—	344.48K	퇴출	$146.52M	0.4%
DASH DoorDash, Inc.	—	877.94K	퇴출	$131.82M	0.3%
QCOM QUALCOMM Incorporated	—	857.00K	퇴출	$110.36M	0.3%
NOC Northrop Grumman…	—	161.56K	퇴출	$110.22M	0.3%
AVGO Broadcom Inc.	—	341.80K	퇴출	$105.79M	0.3%
FANG Diamondback Energy, Inc.	—	523.87K	퇴출	$103.62M	0.3%
BG Bunge Global S.A.	—	773.81K	퇴출	$98.43M	0.2%
ADP Automatic Data…	—	482.00K	퇴출	$97.93M	0.2%
ADBE Adobe Inc.	—	388.00K	퇴출	$94.32M	0.2%
ICLR ICON Public Limited…	—	840.85K	퇴출	$93.05M	0.2%
XENE Xenon Pharmaceuticals…	—	1.52M	퇴출	$88.31M	0.2%
WLK Westlake Corporation	—	730.03K	퇴출	$85.28M	0.2%
GLW Corning Inc	—	611.52K	퇴출	$83.15M	0.2%
TER Teradyne, Inc.	—	264.81K	퇴출	$78.51M	0.2%
CP Canadian Pacific Kansas…	—	976.28K	퇴출	$76.79M	0.2%
COP ConocoPhillips	—	579.28K	퇴출	$76.47M	0.2%
ROKU Roku, Inc.	—	743.53K	퇴출	$70.35M	0.2%
PSX Phillips 66	—	382.10K	퇴출	$69.61M	0.2%
CASY Casey's General Stores…	—	92.91K	퇴출	$67.63M	0.2%
CDNS Cadence Design Systems…	—	242.97K	퇴출	$67.51M	0.2%
NVO Novo Nordisk A/S	—	1.75M	퇴출	$64.15M	0.2%
CCL Carnival Corporation &…	—	2.44M	퇴출	$63.06M	0.2%
DE Deere & Company	—	107.71K	퇴출	$60.67M	0.1%
GNRC Generac Holdings Inc.	—	301.37K	퇴출	$58.87M	0.1%
AA Alcoa Corporation	—	844.20K	퇴출	$56.00M	0.1%
WDAY Workday, Inc.	—	423.03K	퇴출	$54.96M	0.1%
DIS The Walt Disney Company	—	518.79K	퇴출	$50.00M	0.1%
ENTG Entegris, Inc.	—	415.31K	퇴출	$48.69M	0.1%
VST Vistra Corp.	—	320.60K	퇴출	$48.20M	0.1%
CAH Cardinal Health, Inc.	—	222.79K	퇴출	$47.08M	0.1%
SCHW The Charles Schwab…	—	481.17K	퇴출	$45.22M	0.1%
ECHO EchoStar Corporation	—	374.60K	퇴출	$43.85M	0.1%
ALLY Ally Financial Inc.	—	1.02M	퇴출	$39.93M	0.1%
HDB HDFC Bank Limited	—	1.59M	퇴출	$39.49M	0.1%
BTSG BrightSpring Health…	—	892.20K	퇴출	$38.02M	0.1%
MDLN Medline Inc.	—	832.32K	퇴출	$37.04M	0.1%
CBOE Cboe Global Markets…	—	131.25K	퇴출	$36.89M	0.1%
LBRT Liberty Energy Inc.	—	1.27M	퇴출	$36.70M	0.1%
BNY Bank of New York Mellon…	—	308.93K	퇴출	$36.65M	0.1%
MRSH Marsh & McLennan…	—	203.29K	퇴출	$35.26M	0.1%
LMND Lemonade, Inc.	—	553.57K	퇴출	$34.70M	0.1%
EBAY eBay Inc.	—	374.02K	퇴출	$34.04M	0.1%
CEG Constellation Energy…	—	121.52K	퇴출	$33.93M	0.1%
ALB Albemarle Corporation	—	185.47K	퇴출	$33.30M	0.1%
WFRD Weatherford…	—	349.66K	퇴출	$33.07M	0.1%
MTZ MasTec, Inc.	—	101.72K	퇴출	$32.73M	0.1%
OKE ONEOK, Inc.	—	357.26K	퇴출	$32.29M	0.1%
PTEN Patterson-UTI Energy…	—	2.86M	퇴출	$30.95M	0.1%
JLL Jones Lang LaSalle…	—	101.37K	퇴출	$30.85M	0.1%
CCJ Cameco Corporation	—	283.22K	퇴출	$30.76M	0.1%
CMCSA Comcast Corporation	—	1.05M	퇴출	$30.06M	0.1%
BROS Dutch Bros Inc.	—	583.24K	퇴출	$29.55M	0.1%
T AT&T Inc.	—	1.00M	퇴출	$29.02M	0.1%
FITB Fifth Third Bancorp	—	603.79K	퇴출	$28.05M	0.1%
DAR Darling Ingredients Inc.	—	442.97K	퇴출	$27.40M	0.1%
FLG Flagstar Financial, Inc.	—	2.06M	퇴출	$27.08M	0.1%
ORCL Oracle Corporation	—	179.75K	퇴출	$26.44M	0.1%
WH Wyndham Hotels &…	—	281.03K	퇴출	$22.83M	0.1%
FUTU Futu Holdings Limited	—	166.80K	퇴출	$22.81M	0.1%
KVUE Kenvue Inc.	—	1.29M	퇴출	$22.23M	0.1%
CHYM Chime Financial, Inc.…	—	1.05M	퇴출	$19.57M	0.0%
NEM Newmont Corporation	—	176.78K	퇴출	$19.14M	0.0%
AKAM Akamai Technologies…	—	166.23K	퇴출	$19.09M	0.0%
DKNG DraftKings Inc.	—	875.54K	퇴출	$18.93M	0.0%
KGS Kodiak Gas Services…	—	321.60K	퇴출	$18.76M	0.0%
XLP State Street Consumer…	—	214.66K	퇴출	$17.60M	0.0%
TWST Twist Bioscience…	—	344.76K	퇴출	$16.38M	0.0%
NDAQ Nasdaq, Inc.	—	184.02K	퇴출	$15.62M	0.0%
CG The Carlyle Group Inc.	—	317.97K	퇴출	$15.39M	0.0%
LION Lionsgate Studios Corp.	—	1.60M	퇴출	$15.31M	0.0%
GAP The Gap, Inc.	—	599.93K	퇴출	$14.52M	0.0%
UL Unilever PLC	—	250.00K	퇴출	$14.24M	0.0%
MO Altria Group, Inc.	—	214.09K	퇴출	$14.13M	0.0%
AN AutoNation, Inc.	—	72.35K	퇴출	$14.13M	0.0%
CUBE CubeSmart	—	365.91K	퇴출	$13.41M	0.0%
RUN Sunrun Inc.	—	944.71K	퇴출	$12.81M	0.0%
BDX Becton, Dickinson and…	—	76.97K	퇴출	$12.10M	0.0%
EQPT EquipmentShare.com Inc.	—	588.45K	퇴출	$11.99M	0.0%
RHP Ryman Hospitality…	—	125.66K	퇴출	$11.59M	0.0%
CHRD Chord Energy Corporation	—	70.97K	퇴출	$10.09M	0.0%
CIEN Ciena Corporation	—	25.55K	퇴출	$9.92M	0.0%
CDW CDW Corporation	—	80.30K	퇴출	$9.72M	0.0%
GLBKV GCI Liberty, Inc.…	—	250.00K	퇴출	$9.30M	0.0%
GPCR Structure Therapeutics…	—	159.01K	퇴출	$7.66M	0.0%
BWA BorgWarner Inc.	—	137.24K	퇴출	$7.45M	0.0%
JBL Jabil Inc.	—	27.64K	퇴출	$7.34M	0.0%
BF-B Brown-Forman Corporation	—	277.36K	퇴출	$7.33M	0.0%
KDP Keurig Dr Pepper Inc.	—	252.30K	퇴출	$6.64M	0.0%
IVZ Invesco Ltd.	—	271.48K	퇴출	$6.59M	0.0%
CNTA Centessa…	—	160.94K	퇴출	$6.39M	0.0%
TNL Travel + Leisure Co.	—	90.43K	퇴출	$6.26M	0.0%
APO Apollo Global…	—	54.58K	퇴출	$6.08M	0.0%
IT Gartner, Inc.	—	37.71K	퇴출	$5.97M	0.0%
SM SM Energy Company	—	191.32K	퇴출	$5.97M	0.0%
PODD Insulet Corp.	—	28.36K	퇴출	$5.95M	0.0%
BOH Bank of Hawaii…	—	75.49K	퇴출	$5.61M	0.0%
RLI RLI Corp.	—	98.04K	퇴출	$5.59M	0.0%
TMHC Taylor Morrison Home…	—	87.94K	퇴출	$5.12M	0.0%
PB Prosperity Bancshares…	—	75.02K	퇴출	$5.04M	0.0%
ZION Zions Bancorporation…	—	87.41K	퇴출	$5.04M	0.0%
APGE Apogee Therapeutics…	—	57.47K	퇴출	$4.84M	0.0%
OLN Olin Corporation	—	156.69K	퇴출	$4.66M	0.0%
FFIV F5, Inc.	—	15.99K	퇴출	$4.63M	0.0%
FLY Firefly Aerospace Inc.	—	158.46K	퇴출	$4.51M	0.0%
TFC Truist Financial…	—	97.23K	퇴출	$4.47M	0.0%

기초 자산	유형	기초 주식 수	보고 가치
GE	Call	550.00K	$205.55M
BSX	Call	4.23M	$180.43M
DHR	Call	487.50K	$92.86M
GILD	Call	700.00K	$88.44M
F	Call	4.29M	$59.63M
GM	Call	560.00K	$43.16M
ALKS	Call	350.00K	$18.34M

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

2410–1 분기

5362–4 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	28.2%	0.5846	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	641	35.8%	0.5595	비교 ⇄
Aberdeen Group plc	371	27.8%	0.5583	비교 ⇄
BNP Paribas Asset Management Holding…	722	32.6%	0.5554	비교 ⇄
Neuberger Berman Group LLC	690	29.3%	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 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$41.46B · 797 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$47.62B · 727 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$43.89B · 732 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$40.98B · 739 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ Holocene Advisors, LP

Holocene Advisors, LP