운용사 기록

Jennison Associates Llc

New York, NY · CIK 53417 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$166.72B보고된 13F 가치

805포지션

44.6%상위 10개 비중

37.70유효 보유 종목

7.4%추정 회전율

+76신규

−73청산

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 44.4% (+4.1pp)

커뮤니케이션 서비스 12.8% (-0.9pp)

경기소비재 10.6% (-1.5pp)

헬스케어 8.5% (-0.6pp)

산업재 8.5% (+1.5pp)

금융 서비스 6.1% (-0.8pp)

유틸리티 3.2% (-0.8pp)

필수소비재 2.7% (-0.9pp)

에너지 1.4% (-0.3pp)

기초소재 1.1% (+0.1pp)

부동산 0.5% (-0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	NVDA NVIDIA Corporation	7.7%	$12.88B	64.35M	-13.0%	▼ Trim	3+
2	AAPL Apple Inc.	5.7%	$9.49B	32.78M	-2.4%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	5.2%	$8.71B	36.53M	-12.0%	▼ Trim	3+
4	AVGO Broadcom Inc.	4.8%	$8.09B	21.41M	-6.0%	▼ Trim	3+
5	GOOGL Alphabet Inc.	4.0%	$6.72B	18.81M	-5.3%	▼ Trim	3+
6	LLY Eli Lilly and Company	3.9%	$6.55B	5.46M	+7.9%	▲ Add	3+
7	MSFT Microsoft Corporation	3.7%	$6.09B	16.33M	-8.7%	▼ Trim	3+
8	AMD Advanced Micro Devices, Inc.	3.5%	$5.79B	9.97M	+5.8%	▲ Add	3+
9	TSM Taiwan Semiconductor…	3.1%	$5.10B	10.69M	-11.1%	▼ Trim	3+
10	GOOG Alphabet Inc.	3.0%	$4.95B	14.01M	-2.1%	▼ Trim	3+
11	META Meta Platforms, Inc.	2.5%	$4.15B	7.37M	-6.3%	▼ Trim	3+
12	GE GE Aerospace	2.4%	$4.08B	10.91M	-1.1%	▼ Trim	3+
13	TSLA Tesla, Inc.	2.2%	$3.60B	8.57M	-14.0%	▼ Trim	3+
14	CRWD CrowdStrike Holdings, Inc.	1.7%	$2.87B	3.76M	-1.8%	▼ Trim	3+
15	MA Mastercard Incorporated	1.5%	$2.57B	5.00M	-2.5%	▼ Trim	3+
16	V Visa Inc.	1.4%	$2.38B	6.93M	+0.1%	▲ Add	3+
17	WMT Walmart Inc.	1.3%	$2.10B	18.54M	-7.1%	▼ Trim	3+
18	BA The Boeing Company	1.2%	$2.06B	9.57M	-6.9%	▼ Trim	3+
19	COST Costco Wholesale Corporation	1.2%	$2.03B	2.17M	-6.3%	▼ Trim	3+
20	NFLX Netflix, Inc.	1.2%	$1.93B	27.05M	-3.4%	▼ Trim	3+
21	DDOG Datadog, Inc.	1.1%	$1.79B	6.86M	+15.8%	▲ Add	3+
22	CDNS Cadence Design Systems, Inc.	1.0%	$1.69B	4.50M	-21.9%	▼ Trim	3+
23	APH Amphenol Corporation	1.0%	$1.63B	9.22M	-9.9%	▼ Trim	3+
24	SNOW Snowflake Inc.	1.0%	$1.61B	6.34M	-11.5%	▼ Trim	3+
25	LRCX Lam Research Corporation	0.9%	$1.53B	3.53M	+4.5%	▲ Add	3+
26	VRTX Vertex Pharmaceuticals…	0.9%	$1.49B	3.00M	+9.4%	▲ Add	3+
27	KLAC KLA Corporation	0.9%	$1.47B	4.89M	+27.1% ✂	▲ Add	2
28	ISRG Intuitive Surgical, Inc.	0.9%	$1.46B	3.67M	+20.7%	▲ Add	3+
29	CEG Constellation Energy…	0.8%	$1.38B	5.54M	-16.1%	▼ Trim	3+
30	NET Cloudflare, Inc.	0.8%	$1.33B	5.42M	+23.3%	▲ Add	3+
31	SPOT Spotify Technology S.A.	0.8%	$1.29B	2.81M	+1.1%	▲ Add	3+
32	SPCX Space Exploration…	0.8%	$1.27B	7.45M	신규	New	1
33	GS The Goldman Sachs Group…	0.7%	$1.23B	1.21M	-8.3%	▼ Trim	3+
34	DIS The Walt Disney Company	0.7%	$1.13B	11.71M	-15.3%	▼ Trim	3+
35	NBIS Nebius Group N.V.	0.7%	$1.10B	3.98M	+134.3%	▲ Add	2
36	SNDK Sandisk Corporation	0.6%	$1.07B	472.12K	신규	New	1
37	HLT Hilton Worldwide Holdings…	0.6%	$1.07B	3.23M	-0.3%	▼ Trim	3+
38	PLTR Palantir Technologies Inc.	0.6%	$1.02B	8.71M	-19.0%	▼ Trim	2
39	GEV GE Vernova Inc.	0.6%	$990.54M	843.12K	-6.8%	▼ Trim	3+
40	APP AppLovin Corporation	0.6%	$937.47M	1.82M	-20.9%	▼ Trim	3+
41	TXN Texas Instruments…	0.6%	$935.02M	3.14M	+35.7%	▲ Add	3+
42	ORCL Oracle Corporation	0.5%	$849.10M	5.79M	-16.4%	▼ Trim	3+
43	ORLY O'Reilly Automotive, Inc.	0.5%	$834.14M	9.06M	-2.1%	▼ Trim	3+
44	SHOP Shopify Inc.	0.5%	$781.72M	6.85M	-58.0%	▼ Trim	3+
45	BE Bloom Energy Corporation	0.5%	$773.25M	2.55M	-4.9%	▼ Trim	3+
46	CRS Carpenter Technology…	0.4%	$735.70M	1.19M	+48.1%	▲ Add	2
47	CRDO Credo Technology Group…	0.4%	$722.11M	2.66M	+974.6%	▲ Add	3+
48	MU Micron Technology, Inc.	0.4%	$610.84M	529.20K	+53.8%	▲ Add	2
49	TJX The TJX Companies, Inc.	0.4%	$605.26M	4.00M	+21.2%	▲ Add	3+
50	ABNB Airbnb, Inc.	0.3%	$498.69M	3.48M	+9.8%	▲ Add	3+
51	NEE NextEra Energy, Inc.	0.3%	$486.47M	5.54M	-5.9%	▼ Trim	3+
52	VRT Vertiv Holdings Co	0.3%	$443.77M	1.33M	+112604.7%	▲ Add	2
53	NI NiSource Inc	0.3%	$439.14M	9.24M	+0.1%	▲ Add	3+
54	LYV Live Nation Entertainment…	0.3%	$433.22M	2.37M	+2891.5%	▲ Add	2
55	CRWV CoreWeave, Inc. Class A…	0.2%	$400.11M	4.02M	+227.3%	▲ Add	2
56	JPM JPMorgan Chase & Co.	0.2%	$397.21M	1.21M	-12.3%	▼ Trim	3+
57	FWONA Formula One Group	0.2%	$375.40M	3.95M	신규	New	1
58	KEYS Keysight Technologies, Inc.	0.2%	$361.77M	1.03M	+29.7%	▲ Add	3+
59	MRK Merck & Co., Inc.	0.2%	$350.67M	2.73M	-56.3%	▼ Trim	3+
60	MELI MercadoLibre, Inc.	0.2%	$340.39M	200.54K	-37.1%	▼ Trim	3+
61	UNH UnitedHealth Group…	0.2%	$335.33M	806.79K	+22.6%	▲ Add	3+
62	BAC Bank of America Corporation	0.2%	$326.35M	5.73M	+99.4%	▲ Add	3+
63	CNP CenterPoint Energy, Inc.	0.2%	$325.53M	7.39M	-1.7%	▼ Trim	3+
64	HWM Howmet Aerospace Inc.	0.2%	$311.67M	1.16M	신규	New	1
65	STRL Sterling Infrastructure…	0.2%	$310.21M	369.58K	+18556.4%	▲ Add	3+
66	CSCO Cisco Systems, Inc.	0.2%	$303.55M	2.58M	-27.8%	▼ Trim	3+
67	PNC The PNC Financial Services…	0.2%	$302.19M	1.23M	-12.6%	▼ Trim	3+
68	VST Vistra Corp.	0.2%	$287.57M	1.81M	+19.1%	▲ Add	3+
69	SBUX Starbucks Corporation	0.2%	$283.56M	2.77M	+16012.0%	▲ Add	3+
70	NVT nVent Electric plc	0.2%	$258.93M	1.53M	신규	New	1
71	MPWR Monolithic Power Systems…	0.2%	$256.43M	185.50K	+275.6%	▲ Add	3+
72	SHEL Shell plc	0.2%	$256.41M	3.31M	-4.0%	▼ Trim	3+
73	PH Parker-Hannifin Corporation	0.2%	$255.01M	260.71K	-0.5%	▼ Trim	3+
74	UBER Uber Technologies, Inc.	0.1%	$248.44M	3.44M	-9.0%	▼ Trim	3+
75	ETR Entergy Corporation	0.1%	$239.03M	2.08M	+5.9%	▲ Add	3+
76	TOL Toll Brothers, Inc.	0.1%	$234.06M	1.42M	+0.1%	▲ Add	3+
77	MTB M&T Bank Corporation	0.1%	$231.99M	974.69K	-0.1%	▼ Trim	3+
78	TFC Truist Financial Corporation	0.1%	$230.75M	4.63M	+15.1%	▲ Add	3+
79	LNG Cheniere Energy, Inc.	0.1%	$226.59M	948.05K	+14.3%	▲ Add	3+
80	MET MetLife, Inc.	0.1%	$225.86M	2.67M	+2.8%	▲ Add	3+
81	ONTO Onto Innovation Inc.	0.1%	$224.86M	594.17K	+5.3%	▲ Add	3+
82	UNP Union Pacific Corporation	0.1%	$219.90M	808.44K	+16.6%	▲ Add	3+
83	ARGX argenx SE	0.1%	$209.86M	226.20K	-4.8%	▼ Trim	3+
84	XONA.DE Exxon Mobil Corporation	0.1%	$192.75M	1.41M	+17.2%	▲ Add	3+
85	SRE Sempra	0.1%	$189.65M	2.05M	-3.1%	▼ Trim	3+
86	CB Chubb Limited	0.1%	$186.01M	545.91K	+4.9%	▲ Add	3+
87	ASML ASML Holding N.V.	0.1%	$184.42M	92.70K	-19.8%	▼ Trim	3+
88	GLPI Gaming and Leisure…	0.1%	$183.51M	4.12M	-5.9%	▼ Trim	3+
89	WMB The Williams Companies, Inc.	0.1%	$181.60M	2.44M	-11.3%	▼ Trim	3+
90	DELL Dell Technologies Inc.	0.1%	$180.01M	417.21K	-51.2%	▼ Trim	3+
91	IDA IDACORP, Inc.	0.1%	$179.65M	1.19M	-20.7%	▼ Trim	3+
92	SO The Southern Company	0.1%	$179.07M	1.87M	-3.1%	▼ Trim	3+
93	AEP American Electric Power…	0.1%	$174.51M	1.28M	+158.7%	▲ Add	3+
94	EMBJ Embraer S.A.	0.1%	$174.36M	2.73M	-49.2%	▼ Trim	3+
95	ABBV AbbVie Inc.	0.1%	$171.00M	679.54K	-36.1%	▼ Trim	3+
96	CLS Celestica Inc.	0.1%	$168.39M	461.59K	신규	New	1
97	HOOD Robinhood Markets, Inc.	0.1%	$161.01M	1.61M	+10.8%	▲ Add	3+
98	JCI Johnson Controls…	0.1%	$159.10M	1.09M	-5.7%	▼ Trim	3+
99	ROIV Roivant Sciences Ltd.	0.1%	$158.62M	4.48M	+50.3%	▲ Add	3+
100	RL Ralph Lauren Corporation	0.1%	$157.85M	393.23K	-33.8%	▼ Trim	3+
101	AEE Ameren Corporation	0.1%	$154.34M	1.37M	-3.1%	▼ Trim	3+
102	EWBC East West Bancorp, Inc.	0.1%	$153.18M	1.19M	-3.1%	▼ Trim	3+
103	XEL Xcel Energy Inc.	0.1%	$149.24M	1.86M	-3.3%	▼ Trim	3+
104	PVLA Palvella Therapeutics, Inc.	0.1%	$146.80M	960.62K	+50.0%	▲ Add	3+
105	EGO Eldorado Gold Corporation	0.1%	$146.65M	4.72M	-37.0%	▼ Trim	3+
106	ESI Element Solutions Inc	0.1%	$146.55M	3.07M	+3.1%	▲ Add	3+
107	MKL Markel Corporation	0.1%	$145.98M	74.75K	+4.6%	▲ Add	3+
108	PCG PG&E Corporation	0.1%	$145.89M	8.67M	-3.0%	▼ Trim	3+
109	RTX RTX Corporation	0.1%	$145.07M	764.64K	-44.5%	▼ Trim	3+
110	EBC Eastern Bankshares, Inc.	0.1%	$144.88M	6.51M	-4.8%	▼ Trim	3+
111	PTGX Protagonist Therapeutics…	0.1%	$141.17M	1.15M	+7.4%	▲ Add	3+
112	LSCC Lattice Semiconductor…	0.1%	$141.10M	922.46K	-32.8%	▼ Trim	3+
113	GM General Motors Company	0.1%	$140.51M	1.82M	-22.6%	▼ Trim	3+
114	WTFC Wintrust Financial…	0.1%	$140.20M	872.30K	+2.8%	▲ Add	3+
115	DASH DoorDash, Inc.	0.1%	$138.30M	749.47K	신규	New	1
116	SEI Solaris Energy…	0.1%	$136.07M	1.69M	+43.4%	▲ Add	3+
117	CPT Camden Property Trust	0.1%	$134.98M	1.18M	-2.3%	▼ Trim	3+
118	TMO Thermo Fisher Scientific…	0.1%	$134.93M	269.13K	+12.9%	▲ Add	3+
119	KTB Kontoor Brands, Inc.	0.1%	$133.65M	1.60M	+30.9%	▲ Add	3+
120	LNC Lincoln National Corporation	0.1%	$133.36M	3.77M	-1.3%	▼ Trim	3+
121	LNT Alliant Energy Corporation	0.1%	$130.70M	1.71M	-3.0%	▼ Trim	3+
122	SRRK Scholar Rock Holding…	0.1%	$129.72M	2.36M	-29.4%	▼ Trim	3+
123	LFST LifeStance Health Group…	0.1%	$129.35M	12.08M	+18.1%	▲ Add	3+
124	PLD Prologis, Inc.	0.1%	$128.95M	951.86K	-32.7%	▼ Trim	3+
125	IMVT Immunovant, Inc.	0.1%	$127.54M	3.31M	+3.5%	▲ Add	3+
126	PPL PPL Corporation	0.1%	$127.19M	3.50M	+51.9%	▲ Add	3+
127	AZN AstraZeneca PLC	0.1%	$126.38M	666.50K	+0.4%	▲ Add	3+
128	FIX Comfort Systems USA, Inc.	0.1%	$125.81M	63.48K	+112.4%	▲ Add	3+
129	RUSHA Rush Enterprises, Inc.	0.1%	$124.05M	1.70M	+51.5%	▲ Add	3+
130	NDSN Nordson Corporation	0.1%	$120.23M	398.53K	+2.7%	▲ Add	3+
131	AMAT Applied Materials, Inc.	0.1%	$119.86M	165.78K	-43.3%	▼ Trim	3+
132	HXL Hexcel Corporation	0.1%	$119.41M	1.19M	+0.8%	▲ Add	3+
133	GATES INDL CORP PLC (미매핑)	—	$118.27M	4.23M	—		—
134	KEX Kirby Corporation	0.1%	$117.63M	865.10K	+14.1%	▲ Add	3+
135	CAT Caterpillar Inc.	0.1%	$116.33M	109.24K	-15.9%	▼ Trim	3+
136	CMS CMS Energy Corporation	0.1%	$116.09M	1.52M	-4.4%	▼ Trim	3+
137	NOC Northrop Grumman Corporation	0.1%	$115.39M	226.56K	-32.4%	▼ Trim	3+
138	ABCB Ameris Bancorp	0.1%	$115.07M	1.27M	-8.3%	▼ Trim	3+
139	RBC RBC Bearings Incorporated	0.1%	$113.91M	176.86K	-1.4%	▼ Trim	3+
140	MRSH Marsh & McLennan Companies…	0.1%	$113.88M	683.27K	+207.0%	▲ Add	3+
141	DHR Danaher Corporation	0.1%	$113.87M	597.78K	+61.2%	▲ Add	3+
142	AXS AXIS Capital Holdings…	0.1%	$113.59M	1.06M	-1.4%	▼ Trim	3+
143	PEP PepsiCo, Inc.	0.1%	$113.54M	838.56K	+58.5%	▲ Add	3+
144	ROK Rockwell Automation, Inc.	0.1%	$112.93M	228.11K	-8.8%	▼ Trim	3+
145	CHDN Churchill Downs Incorporated	0.1%	$112.73M	1.26M	+10.8%	▲ Add	3+
146	VLO Valero Energy Corporation	0.1%	$112.70M	432.73K	+4.7%	▲ Add	3+
147	WCC WESCO International, Inc.	0.1%	$111.43M	322.58K	+1.1%	▲ Add	3+
148	DORM Dorman Products, Inc.	0.1%	$111.19M	814.86K	-1.4%	▼ Trim	3+
149	ELAN Elanco Animal Health…	0.1%	$110.95M	4.51M	+44.5%	▲ Add	3+
150	ARQT Arcutis Biotherapeutics…	0.1%	$110.62M	4.22M	-15.3%	▼ Trim	3+
151	WULF TeraWulf Inc.	0.1%	$110.39M	4.47M	+20.7%	▲ Add	2
152	IBM International Business…	0.1%	$109.65M	389.93K	-38.7%	▼ Trim	3+
153	PWR Quanta Services, Inc.	0.1%	$109.48M	152.04K	+20.0%	▲ Add	3+
154	AAMI Acadian Asset Management	0.1%	$109.18M	1.53M	-24.5%	▼ Trim	3+
155	UE Urban Edge Properties	0.1%	$108.86M	4.76M	+3.8%	▲ Add	3+
156	ESLT Elbit Systems Ltd.	0.1%	$108.86M	143.47K	-4.9%	▼ Trim	2
157	SMTC Semtech Corporation	0.1%	$108.00M	667.29K	-10.4%	▼ Trim	3+
158	INTC Intel Corp.	0.1%	$107.88M	772.64K	신규	New	1
159	FTI TechnipFMC plc	0.1%	$106.06M	1.60M	+0.7%	▲ Add	3+
160	HFWA Heritage Financial…	0.1%	$104.80M	3.54M	+10.1%	▲ Add	3+
161	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$104.71M	1.66M	-2.8%	▼ Trim	3+
162	MTSI MACOM Technology Solutions…	0.1%	$102.56M	269.63K	-10.0%	▼ Trim	3+
163	SYK Stryker Corporation	0.1%	$101.83M	323.44K	신규	New	1
164	GNRC Generac Holdings Inc.	0.1%	$101.74M	347.46K	-33.3%	▼ Trim	3+
165	RRX Regal Rexnord Corporation	0.1%	$100.53M	422.08K	+16.2%	▲ Add	3+
166	BURL Burlington Stores, Inc.	0.1%	$100.22M	316.34K	-3.1%	▼ Trim	3+
167	DNTH Dianthus Therapeutics, Inc.	0.1%	$99.60M	1.02M	+110.6%	▲ Add	2
168	CVS CVS Health Corp.	0.1%	$97.54M	942.87K	+1.6%	▲ Add	3+
169	BELFB Bel Fuse Inc.	0.1%	$97.27M	292.06K	신규	New	1
170	CON Concentra Group Holdings…	0.1%	$96.88M	3.26M	+49.9%	▲ Add	3+
171	INSM Insmed Incorporated	0.1%	$96.50M	905.09K	+49.7%	▲ Add	3+
172	GLW Corning Inc	0.1%	$95.12M	372.41K	+11.7%	▲ Add	3+
173	FLYW Flywire Corp	0.1%	$92.65M	5.27M	-0.5%	▼ Trim	3+
174	PR Permian Resources…	0.1%	$92.51M	5.03M	-19.3%	▼ Trim	3+
175	MANE Veradermics, Incorporated	0.1%	$92.04M	748.68K	+428.1%	▲ Add	2
176	FIVE Five Below, Inc.	0.1%	$91.34M	508.05K	-9.8%	▼ Trim	3+
177	WHD Cactus, Inc.	0.1%	$91.11M	1.78M	+3.8%	▲ Add	3+
178	CUZ Cousins Properties…	0.1%	$89.84M	3.00M	+10.1%	▲ Add	3+
179	GPOR Gulfport Energy Corp	0.1%	$89.47M	527.25K	-15.1%	▼ Trim	3+
180	CVX Chevron Corporation	0.1%	$89.20M	538.12K	+0.6%	▲ Add	3+
181	VSEC VSE Corporation	0.1%	$89.19M	390.31K	-19.5%	▼ Trim	3+
182	HLIO Helios Technologies, Inc.	0.1%	$87.25M	977.55K	-5.6%	▼ Trim	3+
183	TTMI TTM Technologies, Inc.	0.1%	$85.29M	456.07K	-28.9%	▼ Trim	3+
184	EVRG Evergy, Inc.	0.1%	$83.08M	961.23K	-3.1%	▼ Trim	3+
185	A Agilent Technologies, Inc.	0.0%	$82.52M	621.28K	+81.3%	▲ Add	3+
186	INN Summit Hotel Properties…	0.0%	$81.69M	11.65M	+64.6%	▲ Add	3+
187	NRG NRG Energy, Inc.	0.0%	$81.21M	556.03K	+30.6%	▲ Add	3+
188	TRN Trinity Industries, Inc.	0.0%	$80.68M	2.33M	-4.5%	▼ Trim	3+
189	TOST Toast, Inc.	0.0%	$75.97M	2.73M	-15.4%	▼ Trim	3+
190	LOW Lowe's Companies, Inc.	0.0%	$75.27M	341.39K	+22.1%	▲ Add	3+
191	MMM 3M Company	0.0%	$75.00M	463.24K	+0.1%	▲ Add	3+
192	CRGY Crescent Energy Company	0.0%	$74.53M	7.59M	+78.4%	▲ Add	3+
193	AMGN Amgen Inc.	0.0%	$74.30M	205.19K	+57.9%	▲ Add	3+
194	DD DuPont de Nemours, Inc.	0.0%	$73.21M	539.76K	+22.5% ✂	▲ Add	3+
195	UNIQURE NV (미매핑)	—	$71.92M	1.56M	—		—
196	NEWAMSTERDAM PHARMA COMPANY (미매핑)	—	$71.25M	2.10M	—		—
197	RNR RenaissanceRe Holdings Ltd.	0.0%	$71.20M	224.66K	-34.0%	▼ Trim	3+
198	TLN Talen Energy Corporation	0.0%	$71.13M	185.12K	-16.1%	▼ Trim	3+
199	PFGC Performance Food Group Co	0.0%	$70.67M	632.15K	-27.1%	▼ Trim	3+
200	AVNT Avient Corporation	0.0%	$68.92M	1.86M	+32.1%	▲ Add	3+
201	GKOS Glaukos Corporation	0.0%	$68.69M	491.50K	+0.9%	▲ Add	2
202	AUGO Aura Minerals	0.0%	$67.66M	1.07M	+74.1%	▲ Add	2
203	ONON On Holding AG	0.0%	$67.21M	1.90M	-3.1%	▼ Trim	3+
204	SCCO Southern Copper Corporation	0.0%	$65.71M	377.10K	-1.1%	▼ Trim	3+
205	TSEM Tower Semiconductor Ltd.	0.0%	$65.09M	249.73K	-59.4%	▼ Trim	3+
206	LADR Ladder Capital Corp	0.0%	$63.78M	6.41M	-16.8%	▼ Trim	3+
207	TRGP Targa Resources Corp.	0.0%	$62.78M	234.13K	+7.4%	▲ Add	3+
208	SPHR Sphere Entertainment Co.	0.0%	$62.54M	361.44K	신규	New	1
209	CABA Cabaletta Bio, Inc.	0.0%	$62.30M	20.03M	+123.3%	▲ Add	3+
210	AME AMETEK, Inc.	0.0%	$61.80M	255.45K	-0.5%	▼ Trim	3+
211	EHC Encompass Health Corporation	0.0%	$61.33M	606.76K	+4.8%	▲ Add	3+
212	COR Cencora, Inc.	0.0%	$60.02M	212.09K	-50.2%	▼ Trim	3+
213	D Dominion Energy, Inc.	0.0%	$59.72M	874.50K	-3.1%	▼ Trim	3+
214	ALGN Align Technology, Inc.	0.0%	$59.64M	353.62K	-22.0%	▼ Trim	3+
215	RNST Renasant Corporation	0.0%	$58.39M	1.37M	-1.9%	▼ Trim	3+
216	ATO Atmos Energy Corporation	0.0%	$58.08M	337.12K	-2.6%	▼ Trim	3+
217	KYMR Kymera Therapeutics, Inc.	0.0%	$57.68M	502.98K	-1.2%	▼ Trim	3+
218	LITE Lumentum Holdings Inc.	0.0%	$57.37M	66.86K	신규	New	1
219	TEX Terex Corporation	0.0%	$56.46M	779.89K	+221.5%	▲ Add	2
220	CPK Chesapeake Utilities…	0.0%	$56.03M	457.46K	-3.7%	▼ Trim	3+
221	CCK Crown Holdings, Inc.	0.0%	$55.65M	497.65K	+1.6%	▲ Add	3+
222	TTWO Take-Two Interactive…	0.0%	$55.59M	222.39K	-3.9%	▼ Trim	3+
223	FRPT Freshpet, Inc.	0.0%	$55.54M	939.46K	+44.3%	▲ Add	3+
224	CHEF The Chefs' Warehouse, Inc.	0.0%	$55.45M	577.05K	-5.8%	▼ Trim	3+
225	CIFR Cipher Mining Inc.	0.0%	$53.80M	2.20M	-12.8%	▼ Trim	3+
226	GH Guardant Health, Inc.	0.0%	$53.41M	356.00K	+74.7%	▲ Add	3+
227	XPRO Expro Group Holdings N.V.	0.0%	$53.37M	3.61M	-23.1%	▼ Trim	3+
228	ALNT Allient Inc.	0.0%	$52.75M	512.53K	+45.0%	▲ Add	3+
229	VZ Verizon Communications Inc.	0.0%	$52.65M	1.24M	+7.6%	▲ Add	3+
230	RVMD Revolution Medicines, Inc.	0.0%	$52.61M	280.93K	-8.6%	▼ Trim	3+
231	ILMN Illumina, Inc.	0.0%	$51.92M	295.27K	+53.9%	▲ Add	3+
232	SION Sionna Therapeutics, Inc.	0.0%	$51.56M	1.17M	-19.2%	▼ Trim	3+
233	DTE DTE Energy Company	0.0%	$51.32M	336.83K	-3.1%	▼ Trim	3+
234	HLI Houlihan Lokey, Inc.	0.0%	$51.26M	382.19K	-18.4%	▼ Trim	3+
235	ERAS Erasca, Inc.	0.0%	$51.08M	2.79M	신규	New	1
236	PDFS PDF Solutions, Inc.	0.0%	$50.69M	716.08K	신규	New	1
237	LIN Linde plc	0.0%	$50.52M	97.36K	-1.9%	▼ Trim	3+
238	PEG Public Service Enterprise…	0.0%	$50.37M	620.66K	-58.7%	▼ Trim	3+
239	FBNC First Bancorp	0.0%	$50.20M	785.26K	-19.4%	▼ Trim	3+
240	TDY Teledyne Technologies…	0.0%	$50.10M	75.12K	+6.0%	▲ Add	3+
241	URI United Rentals, Inc.	0.0%	$49.88M	44.03K	-2.4%	▼ Trim	3+
242	CHRD Chord Energy Corporation	0.0%	$49.79M	435.64K	+2.9%	▲ Add	2
243	EQT EQT Corporation	0.0%	$49.72M	935.05K	+1.6%	▲ Add	3+
244	T AT&T Inc.	0.0%	$48.26M	2.33M	-36.1%	▼ Trim	3+
245	AXON Axon Enterprise, Inc.	0.0%	$47.44M	84.62K	-89.8%	▼ Trim	3+
246	ERO Ero Copper Corp.	0.0%	$47.35M	1.77M	+7.4%	▲ Add	3+
247	TWST Twist Bioscience Corporation	0.0%	$46.63M	453.22K	-25.1%	▼ Trim	3+
248	EFSC Enterprise Financial…	0.0%	$46.14M	700.31K	+15.2%	▲ Add	3+
249	NTRA Natera, Inc.	0.0%	$46.11M	169.86K	-20.0%	▼ Trim	3+
250	ARMK Aramark	0.0%	$46.06M	809.53K	신규	New	1
251	WWD Woodward, Inc.	0.0%	$46.06M	108.27K	-9.3%	▼ Trim	3+
252	ANET Arista Networks, Inc.	0.0%	$45.43M	267.45K	-4.2%	▼ Trim	3+
253	BOOT Boot Barn Holdings, Inc.	0.0%	$44.87M	273.14K	+9.9%	▲ Add	3+
254	TREE LendingTree, Inc.	0.0%	$44.83M	1.01M	-0.8%	▼ Trim	3+
255	WRBY Warby Parker Inc.	0.0%	$44.39M	1.46M	+52.4%	▲ Add	3+
256	GFF Griffon Corporation	0.0%	$43.65M	447.60K	+80.2%	▲ Add	3+
257	MRCY Mercury Systems, Inc.	0.0%	$43.41M	354.89K	-48.4%	▼ Trim	3+
258	FROG JFrog Ltd.	0.0%	$43.29M	476.38K	-23.0%	▼ Trim	3+
259	CCJ Cameco Corporation	0.0%	$43.27M	424.75K	-10.8%	▼ Trim	3+
260	MC Moelis & Company	0.0%	$42.11M	643.71K	-18.8%	▼ Trim	3+
261	HAYW Hayward Holdings, Inc.	0.0%	$41.23M	2.38M	-50.4%	▼ Trim	3+
262	HURN Huron Consulting Group Inc.	0.0%	$40.64M	450.74K	-32.5%	▼ Trim	3+
263	MWH SOLV ENERGY INC	0.0%	$39.80M	1.17M	+35.1%	▲ Add	2
264	MTZ MasTec, Inc.	0.0%	$38.99M	93.70K	-5.8%	▼ Trim	3+
265	QTWO Q2 Holdings, Inc.	0.0%	$38.53M	801.05K	-10.5%	▼ Trim	3+
266	MCD McDonald's Corporation	0.0%	$38.31M	141.71K	-34.8%	▼ Trim	3+
267	APPF AppFolio Inc.	0.0%	$38.19M	238.17K	+212.9%	▲ Add	3+
268	AGYS Agilysys, Inc.	0.0%	$37.98M	363.41K	-0.6%	▼ Trim	3+
269	BVN Compañía de Minas…	0.0%	$37.79M	1.29M	+1.7%	▲ Add	3+
270	INTA Intapp, Inc.	0.0%	$37.56M	1.49M	-25.8%	▼ Trim	3+
271	CELC Celcuity Inc.	0.0%	$37.56M	358.97K	+55.3%	▲ Add	3+
272	DTM DT Midstream, Inc.	0.0%	$37.37M	254.64K	-1.4%	▼ Trim	3+
273	ROST Ross Stores, Inc.	0.0%	$36.92M	173.43K	-2.3%	▼ Trim	3+
274	MRX Marex Group Limited	0.0%	$36.84M	604.39K	-62.4%	▼ Trim	3+
275	CELH Celsius Holdings, Inc.	0.0%	$35.38M	1.21M	-6.9%	▼ Trim	3+
276	TNDM Tandem Diabetes Care, Inc.	0.0%	$35.18M	2.33M	+40.6%	▲ Add	3+
277	KMI Kinder Morgan, Inc.	0.0%	$34.67M	1.08M	-1.1%	▼ Trim	3+
278	ET Energy Transfer LP	0.0%	$34.47M	1.80M	+13.8%	▲ Add	3+
279	EXC Exelon Corporation	0.0%	$33.32M	714.78K	-66.8%	▼ Trim	3+
280	FE FirstEnergy Corp.	0.0%	$33.31M	700.74K	신규	New	1
281	BHE Benchmark Electronics, Inc.	0.0%	$33.12M	335.62K	신규	New	1
282	HBNC Horizon Bancorp, Inc.	0.0%	$32.85M	1.64M	+2.4%	▲ Add	3+
283	KRMN Karman Holdings Inc.	0.0%	$32.42M	649.51K	-0.8%	▼ Trim	3+
284	RKLB Rocket Lab USA, Inc.	0.0%	$32.38M	318.54K	신규	New	1
285	IRON Disc Medicine, Inc.	0.0%	$32.15M	439.52K	-28.0%	▼ Trim	3+
286	TTE TotalEnergies SE	0.0%	$31.96M	411.02K	-0.1%	▼ Trim	3+
287	VIAV Viavi Solutions Inc.	0.0%	$31.37M	656.98K	-4.0%	▼ Trim	2
288	DPZ Domino's Pizza, Inc.	0.0%	$31.32M	105.80K	-47.2%	▼ Trim	3+
289	SHC Sotera Health Company	0.0%	$31.31M	1.76M	-4.0%	▼ Trim	3+
290	CHRW C.H. Robinson Worldwide…	0.0%	$31.03M	164.74K	-39.6%	▼ Trim	3+
291	AVPT AvePoint, Inc.	0.0%	$30.70M	2.74M	-27.3%	▼ Trim	3+
292	MCHP Microchip Technology…	0.0%	$30.27M	331.86K	+33.9%	▲ Add	3+
293	SITM SiTime Corporation	0.0%	$29.33M	39.34K	-25.1%	▼ Trim	3+
294	QNT Quantinuum Inc. Class A…	0.0%	$29.30M	358.46K	신규	New	1
295	ONC BeOne Medicines AG	0.0%	$28.70M	100.70K	-34.8%	▼ Trim	3+
296	NIC Nicolet Bankshares, Inc.	0.0%	$28.60M	172.93K	-19.2%	▼ Trim	2
297	ORKA Oruka Therapeutics, Inc.	0.0%	$28.48M	299.26K	+69.4%	▲ Add	2
298	COP ConocoPhillips	0.0%	$28.25M	271.74K	-0.1%	▼ Trim	3+
299	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$28.15M	821.53K	+153.6%	▲ Add	3+
300	POWL Powell Industries, Inc.	0.0%	$27.71M	96.76K	+26.0% ✂	▲ Add	2
301	PCVX Vaxcyte, Inc.	0.0%	$27.68M	476.22K	-72.0%	▼ Trim	3+
302	HSY The Hershey Company	0.0%	$27.46M	156.54K	+3970.2%	▲ Add	3+
303	SYRE Spyre Therapeutics, Inc.	0.0%	$26.92M	303.18K	신규	New	1
304	PAGP Plains GP Holdings LP	0.0%	$26.83M	1.11M	-1.9%	▼ Trim	3+
305	STLD Steel Dynamics, Inc.	0.0%	$26.82M	116.86K	+6.2%	▲ Add	3+
306	AVLN AVALYN PHARMACEUTICALS INC	0.0%	$26.76M	812.75K	신규	New	1
307	GRDN Guardian Pharmacy Services…	0.0%	$26.24M	626.66K	-23.8%	▼ Trim	3+
308	ABVX Abivax S.A.	0.0%	$26.19M	196.52K	-6.7%	▼ Trim	3+
309	EPD Enterprise Products…	0.0%	$25.91M	704.94K	-1.9%	▼ Trim	3+
310	SAIA Saia, Inc.	0.0%	$25.87M	61.43K	신규	New	1
311	BROS Dutch Bros Inc.	0.0%	$25.87M	360.20K	-3.5%	▼ Trim	3+
312	NSA National Storage Affiliates…	0.0%	$25.28M	568.45K	-55.4%	▼ Trim	3+
313	MPLX MPLX Lp	0.0%	$24.89M	441.80K	-18.9%	▼ Trim	3+
314	FRVO Fervo Energy Company	0.0%	$24.65M	843.16K	신규	New	1
315	CCS Century Communities, Inc.	0.0%	$24.50M	341.91K	-2.2%	▼ Trim	3+
316	CBRE CBRE Group, Inc.	0.0%	$23.97M	178.00K	-32.6%	▼ Trim	3+
317	AM Antero Midstream Corporation	0.0%	$23.90M	1.05M	-1.8%	▼ Trim	3+
318	TDG TransDigm Group Incorporated	0.0%	$23.60M	17.72K	+0.1%	▲ Add	2
319	SPTX SEAPORT THERAPEUTICS INC	0.0%	$23.45M	1.08M	신규	New	1
320	PNW Pinnacle West Capital…	0.0%	$23.43M	218.93K	-3.1%	▼ Trim	3+
321	COHU Cohu, Inc.	0.0%	$23.27M	314.87K	신규	New	1
322	INNIO NV (미매핑)	—	$23.21M	586.97K	—		—
323	BWXT BWX Technologies, Inc.	0.0%	$23.08M	118.55K	-0.1%	▼ Trim	3+
324	CGON CG Oncology Inc.	0.0%	$22.54M	317.24K	-33.4%	▼ Trim	3+
325	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$22.54M	296.08K	-46.1%	▼ Trim	3+
326	OKE ONEOK, Inc.	0.0%	$22.15M	254.83K	-1.9%	▼ Trim	3+
327	AEM Agnico Eagle Mines Limited	0.0%	$21.64M	139.50K	-41.0%	▼ Trim	3+
328	EW Edwards Lifesciences…	0.0%	$21.57M	238.40K	-98.2%	▼ Trim	3+
329	KARD KARDIGAN INC	0.0%	$21.55M	903.58K	신규	New	1
330	IRT Independence Realty Trust…	0.0%	$21.53M	1.29M	-59.2%	▼ Trim	3+
331	CTRI Centuri Holdings, Inc.	0.0%	$21.51M	711.44K	신규	New	1
332	VALE Vale S.A.	0.0%	$21.42M	1.42M	-11.6%	▼ Trim	3+
333	AGX Argan, Inc.	0.0%	$21.38M	26.78K	-68.3%	▼ Trim	3+
334	FA First Advantage Corporation	0.0%	$21.25M	1.18M	+87.9%	▲ Add	3+
335	SHAK Shake Shack Inc.	0.0%	$21.21M	378.61K	-2.1%	▼ Trim	3+
336	RDNT RadNet, Inc.	0.0%	$21.05M	341.26K	-3.9%	▼ Trim	3+
337	ZWS Zurn Elkay Water Solutions…	0.0%	$20.70M	409.62K	-0.3%	▼ Trim	3+
338	IWF iShares Russell 1000 Growth…	0.0%	$20.48M	164.90K	-53.0% ✂	▼ Trim	3+
339	ROAD Construction Partners, Inc.	0.0%	$20.10M	169.24K	-4.5%	▼ Trim	3+
340	BAND Bandwidth Inc.	0.0%	$19.96M	315.25K	신규	New	1
341	EPAC Enerpac Tool Group Corp.	0.0%	$19.65M	547.99K	-19.4%	▼ Trim	3+
342	TH Target Hospitality Corp.	0.0%	$19.10M	938.27K	신규	New	1
343	BKR Baker Hughes Company	0.0%	$19.06M	343.51K	+0.4%	▲ Add	3+
344	IOT Samsara Inc.	0.0%	$18.83M	580.78K	-22.3%	▼ Trim	3+
345	RIO Rio Tinto Group	0.0%	$18.56M	195.47K	+1.4%	▲ Add	3+
346	IIIV i3 Verticals, Inc.	0.0%	$18.30M	856.63K	-1.5%	▼ Trim	3+
347	ENTG Entegris, Inc.	0.0%	$18.10M	100.63K	-0.1%	▼ Trim	2
348	LBRX LB PHARMACEUTICALS INC	0.0%	$17.55M	540.90K	+0.5%	▲ Add	3+
349	SLB Slb N.V.	0.0%	$17.42M	374.76K	+0.2%	▲ Add	3+
350	CTVA Corteva, Inc.	0.0%	$17.37M	205.06K	+15.8%	▲ Add	3+
351	SNDA SONIDA SENIOR LIVING INC	0.0%	$16.91M	414.54K	신규	New	1
352	NGNE NEUROGENE INC	0.0%	$16.31M	518.58K	-1.7%	▼ Trim	3+
353	CBRS Cerebras Systems Inc.	0.0%	$16.17M	73.18K	신규	New	1
354	MIR Mirion Technologies, Inc.	0.0%	$15.91M	887.17K	-5.9%	▼ Trim	3+
355	MDB MongoDB, Inc.	0.0%	$15.77M	46.94K	+31.7%	▲ Add	2
356	ELVN Enliven Therapeutics, Inc.	0.0%	$15.69M	309.22K	0.0%	▲ Add	2
357	FANG Diamondback Energy, Inc.	0.0%	$15.61M	88.81K	+0.3%	▲ Add	3+
358	HAL Halliburton Company	0.0%	$15.43M	454.55K	신규	New	1
359	PANW Palo Alto Networks, Inc.	0.0%	$15.38M	45.09K	-6.7%	▼ Trim	3+
360	FIGS FIGS, Inc.	0.0%	$15.30M	1.50M	+6.7%	▲ Add	3+
361	LPLA LPL Financial Holdings Inc.	0.0%	$15.20M	53.97K	-60.1%	▼ Trim	3+
362	PI Impinj, Inc.	0.0%	$15.13M	105.64K	-3.0%	▼ Trim	3+
363	IONQ IonQ, Inc.	0.0%	$15.10M	283.46K	+1165.2%	▲ Add	3+
364	MAIR Madison Air Solutions…	0.0%	$14.79M	379.12K	신규	New	1
365	ADPT Adaptive Biotechnologies…	0.0%	$14.72M	686.20K	-8.9%	▼ Trim	3+
366	DPC HOLDINGS PLC (미매핑)	—	$14.70M	299.55K	—		—
367	TYRA Tyra Biosciences, Inc.	0.0%	$14.40M	450.96K	-28.7%	▼ Trim	2
368	HRI Herc Holdings Inc.	0.0%	$14.29M	99.67K	-5.1%	▼ Trim	3+
369	WES Western Midstream Partners…	0.0%	$13.71M	313.37K	-1.9%	▼ Trim	3+
370	HESM Hess Midstream LP	0.0%	$13.57M	360.78K	-1.9%	▼ Trim	3+
371	ADI Analog Devices, Inc.	0.0%	$13.07M	32.91K	-65.4%	▼ Trim	3+
372	RGTI Rigetti Computing, Inc.	0.0%	$12.90M	667.81K	신규	New	1
373	RZLT Rezolute, Inc.	0.0%	$12.79M	2.46M	-28.5%	▼ Trim	2
374	KNTK Kinetik Holdings Inc.	0.0%	$12.64M	261.56K	-1.9%	▼ Trim	3+
375	XENE Xenon Pharmaceuticals Inc.	0.0%	$12.56M	208.06K	-84.2%	▼ Trim	3+
376	DVN Devon Energy Corporation	0.0%	$12.56M	303.85K	+47.9%	▲ Add	2
377	CGNX Cognex Corporation	0.0%	$12.51M	172.77K	신규	New	1
378	TEVA Teva Pharmaceutical…	0.0%	$12.17M	359.11K	-75.0%	▼ Trim	3+
379	BG Bunge Global S.A.	0.0%	$12.03M	112.74K	0.0%	▲ Add	2
380	HUBS HubSpot, Inc.	0.0%	$11.83M	64.79K	신규	New	1
381	TTAN ServiceTitan, Inc.	0.0%	$11.80M	166.82K	-56.1%	▼ Trim	3+
382	UTZ Utz Brands, Inc.	0.0%	$11.71M	1.52M	+9.2%	▲ Add	3+
383	PG&E CORP (미매핑)	—	$11.55M	279.17K	—		—
384	CWK Cushman & Wakefield plc	0.0%	$11.20M	836.69K	+53.7%	▲ Add	2
385	PENN PENN Entertainment, Inc.	0.0%	$11.04M	516.72K	-25.5%	▼ Trim	3+
386	ESE ESCO Technologies Inc.	0.0%	$10.92M	31.20K	신규	New	1
387	EQNR Equinor ASA	0.0%	$10.89M	346.82K	+70.5%	▲ Add	2
388	SKWD Skyward Specialty Insurance…	0.0%	$10.72M	183.66K	-56.5%	▼ Trim	3+
389	MLYS Mineralys Therapeutics, Inc.	0.0%	$10.33M	382.75K	-69.8%	▼ Trim	3+
390	RGEN Repligen Corporation	0.0%	$10.23M	75.00K	-38.1%	▼ Trim	3+
391	KFY Korn Ferry	0.0%	$10.21M	153.29K	-76.3%	▼ Trim	3+
392	VG Venture Global, Inc.	0.0%	$10.02M	900.14K	-1.9%	▼ Trim	2
393	ORA Ormat Technologies, Inc.	0.0%	$10.01M	91.94K	+1.8%	▲ Add	3+
394	MIAX Miami International…	0.0%	$9.93M	267.30K	신규	New	1
395	RSG Republic Services, Inc.	0.0%	$9.91M	46.50K	0.0%	Held	3+
396	BBCP CONCRETE PUMPING HLDGS INC	0.0%	$9.61M	797.41K	-46.1%	▼ Trim	3+
397	XZO EXZEO GROUP INC	0.0%	$9.59M	568.68K	-1.1%	▼ Trim	3+
398	NXT Nextpower Inc.	0.0%	$9.46M	79.39K	-0.9%	▼ Trim	3+
399	FAST Fastenal Company	0.0%	$9.44M	196.62K	신규	New	1
400	PBH Prestige Consumer…	0.0%	$9.39M	198.72K	-4.0%	▼ Trim	3+
401	CWST Casella Waste Systems, Inc.	0.0%	$9.37M	96.58K	-37.3%	▼ Trim	3+
402	IDYA IDEAYA Biosciences, Inc.	0.0%	$9.26M	248.56K	-2.8%	▼ Trim	2
403	FCX Freeport-McMoRan Inc.	0.0%	$9.22M	146.58K	+3.8%	▲ Add	2
404	ATI ATI Inc.	0.0%	$9.11M	46.20K	신규	New	1
405	WWW Wolverine World Wide, Inc.	0.0%	$9.11M	550.83K	-4.2%	▼ Trim	3+
406	KO The Coca-Cola Company	0.0%	$9.00M	110.69K	+2.1%	▲ Add	3+
407	CNI Canadian National Railway…	0.0%	$8.65M	72.52K	0.0%	Held	3+
408	AGI Alamos Gold Inc.	0.0%	$8.33M	274.45K	-0.1%	▼ Trim	3+
409	IRTC iRhythm Technologies, Inc.	0.0%	$8.08M	67.92K	-50.4%	▼ Trim	3+
410	ZBIO Zenas BioPharma, Inc.	0.0%	$7.97M	314.05K	+25.6%	▲ Add	2
411	PCOR Procore Technologies, Inc.	0.0%	$7.89M	194.27K	-31.8%	▼ Trim	3+
412	CSX CSX Corporation	0.0%	$7.65M	160.85K	+6.2%	▲ Add	3+
413	CRM Salesforce, Inc.	0.0%	$7.28M	46.46K	+6.9%	▲ Add	3+
414	AMT American Tower Corporation	0.0%	$7.25M	44.32K	+10.1%	▲ Add	3+
415	NOW ServiceNow, Inc.	0.0%	$7.23M	72.80K	+3.9%	▲ Add	3+
416	CBIO CRESCENT BIOPHARMA INC.	0.0%	$6.81M	378.51K	+147.4%	▲ Add	2
417	PPHC PUBLIC POL HLDG CO INC	0.0%	$6.31M	851.36K	-2.3%	▼ Trim	2
418	KGS Kodiak Gas Services, Inc.	0.0%	$6.29M	83.79K	신규	New	1
419	SYNA Synaptics Incorporated	0.0%	$6.23M	50.18K	신규	New	1
420	XME State Street SPDR S&P…	0.0%	$6.08M	56.90K	-16.2%	▼ Trim	3+
421	CRNX Crinetics Pharmaceuticals…	0.0%	$6.06M	161.86K	-82.1%	▼ Trim	3+
422	IE Ivanhoe Electric Inc.	0.0%	$6.04M	628.21K	-21.9%	▼ Trim	3+
423	WTTR Select Water Solutions, Inc.	0.0%	$5.86M	293.34K	신규	New	1
424	QBTS D-Wave Quantum Inc.	0.0%	$5.74M	239.22K	신규	New	1
425	ACWI iShares MSCI ACWI ETF	0.0%	$5.56M	35.42K	-80.7%	▼ Trim	3+
426	APD Air Products and Chemicals…	0.0%	$5.42M	18.47K	0.0%	Held	3+
427	MCO Moody's Corporation	0.0%	$4.95M	10.93K	+15.3%	▲ Add	3+
428	HBM Hudbay Minerals Inc.	0.0%	$4.06M	171.84K	+10.4%	▲ Add	3+
429	PTEN Patterson-UTI Energy, Inc.	0.0%	$4.02M	438.42K	신규	New	1
430	ALB Albemarle Corporation	0.0%	$3.96M	29.30K	-30.1%	▼ Trim	3+
431	TE T1 Energy Inc	0.0%	$3.87M	408.04K	+0.7%	▲ Add	3+
432	VIST Vista Energy, S.A.B. de C.V.	0.0%	$3.76M	58.89K	신규	New	1
433	TXRH Texas Roadhouse, Inc.	0.0%	$3.63M	18.81K	신규	New	1
434	USAR USA Rare Earth Inc	0.0%	$3.51M	162.79K	+0.5%	▲ Add	3+
435	AXP American Express Company	0.0%	$3.16M	9.35K	+21.2%	▲ Add	3+
436	WM Waste Management, Inc.	0.0%	$2.99M	13.43K	+166.3%	▲ Add	2
437	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$2.92M	168.86K	+35.2%	▲ Add	3+
438	IGE ISHARES TR	0.0%	$2.89M	51.37K	+479.0%	▲ Add	3+
439	C Citigroup Inc.	0.0%	$2.71M	19.35K	0.0%	Held	3+
440	DLR Digital Realty Trust, Inc.	0.0%	$2.65M	14.76K	+5.0%	▲ Add	3+
441	CDP COPT Defense Properties	0.0%	$2.62M	72.08K	+19.6%	▲ Add	3+
442	XLE State Street Energy Select…	0.0%	$2.49M	46.88K	+6.5%	▲ Add	3+
443	OII Oceaneering International…	0.0%	$2.47M	60.96K	+1.6%	▲ Add	3+
444	EQIX Equinix, Inc.	0.0%	$2.37M	2.27K	+6.2%	▲ Add	3+
445	TILE Interface, Inc.	0.0%	$2.27M	63.42K	+15.3%	▲ Add	3+
446	ARES Ares Management Corporation	0.0%	$2.21M	19.82K	-15.0%	▼ Trim	2
447	CNM Core & Main, Inc.	0.0%	$2.18M	45.17K	-83.6%	▼ Trim	3+
448	FCPT Four Corners Property…	0.0%	$2.17M	88.37K	+2.2%	▲ Add	3+
449	DFTX Definium Therapeutics, Inc.	0.0%	$2.13M	45.38K	+13.6%	▲ Add	2
450	TPG TPG Inc.	0.0%	$2.11M	52.01K	-81.6%	▼ Trim	3+
451	NSC Norfolk Southern Corporation	0.0%	$2.08M	6.62K	+6.3%	▲ Add	3+
452	MGRC McGrath RentCorp	0.0%	$2.04M	16.83K	-4.5%	▼ Trim	3+
453	KKR KKR & Co. Inc.	0.0%	$2.02M	22.04K	-10.1%	▼ Trim	3+
454	EVTC EVERTEC, Inc.	0.0%	$1.96M	70.64K	+15.9%	▲ Add	3+
455	CENTA Central Garden & Pet Company	0.0%	$1.87M	48.17K	-0.4%	▼ Trim	3+
456	SANM Sanmina Corporation	0.0%	$1.85M	7.30K	-30.1%	▼ Trim	3+
457	NTB The Bank of N.T.…	0.0%	$1.80M	30.26K	+46.5%	▲ Add	2
458	WCN Waste Connections, Inc.	0.0%	$1.79M	10.76K	+6.2%	▲ Add	3+
459	MTH Meritage Homes Corporation	0.0%	$1.79M	21.32K	+0.5%	▲ Add	3+
460	HOV HOVNANIAN ENTERPRISES INC	0.0%	$1.72M	12.10K	-4.5%	▼ Trim	3+
461	ITRI Itron, Inc.	0.0%	$1.63M	18.89K	+18.2%	▲ Add	3+
462	AEIS Advanced Energy Industries…	0.0%	$1.60M	4.30K	-17.1%	▼ Trim	3+
463	POR Portland General Electric…	0.0%	$1.57M	30.31K	-35.3%	▼ Trim	3+
464	CP Canadian Pacific Kansas…	0.0%	$1.56M	17.97K	+3.7%	▲ Add	3+
465	TXG 10x Genomics, Inc.	0.0%	$1.53M	39.86K	-32.5%	▼ Trim	3+
466	GCMG GCM Grosvenor Inc.	0.0%	$1.53M	124.05K	-2.7%	▼ Trim	3+
467	GTX Garrett Motion Inc.	0.0%	$1.50M	41.37K	-13.8%	▼ Trim	3+
468	TT Trane Technologies plc	0.0%	$1.48M	3.02K	0.0%	Held	3+
469	AZZ AZZ Inc.	0.0%	$1.47M	9.50K	+13.5%	▲ Add	3+
470	VRRM Verra Mobility Corporation	0.0%	$1.47M	346.32K	신규	New	1
471	FN Fabrinet	0.0%	$1.47M	2.61K	+0.8%	▲ Add	3+
472	SBH Sally Beauty Holdings, Inc.	0.0%	$1.47M	103.79K	+3.4%	▲ Add	3+
473	NWN Northwest Natural Holding…	0.0%	$1.43M	29.20K	+25.8%	▲ Add	2
474	ARI Apollo Commercial Real…	0.0%	$1.42M	133.41K	신규	New	1
475	IBP Installed Building…	0.0%	$1.42M	6.16K	+102.9%	▲ Add	3+
476	HAS Hasbro, Inc.	0.0%	$1.40M	16.95K	0.0%	Held	3+
477	VEA Vanguard FTSE Developed…	0.0%	$1.39M	19.53K	-56.7%	▼ Trim	3+
478	KALU Kaiser Aluminum Corporation	0.0%	$1.38M	7.06K	+12.6%	▲ Add	2
479	CSTM Constellium SE	0.0%	$1.37M	42.88K	+46.5%	▲ Add	2
480	MD Pediatrix Medical Group…	0.0%	$1.34M	52.82K	-13.2%	▼ Trim	3+
481	TNET TriNet Group, Inc.	0.0%	$1.34M	27.03K	+2.8%	▲ Add	2
482	TDOC Teladoc Health, Inc.	0.0%	$1.33M	157.29K	-1.0%	▼ Trim	3+
483	VUG Vanguard Morningstar Growth…	0.0%	$1.32M	15.30K	-77.0% ✂	▼ Trim	3+
484	ASO Academy Sports and…	0.0%	$1.23M	26.16K	신규	New	1
485	INVA Innoviva, Inc.	0.0%	$1.22M	53.65K	-23.1%	▼ Trim	3+
486	NBR Nabors Industries Ltd.	0.0%	$1.19M	14.15K	-15.9%	▼ Trim	3+
487	ETN Eaton Corporation plc	0.0%	$1.16M	2.73K	0.0%	Held	3+
488	BTSG BrightSpring Health…	0.0%	$1.16M	16.64K	-14.0%	▼ Trim	2
489	OUT Outfront Media Inc.	0.0%	$1.15M	34.97K	-18.7%	▼ Trim	3+
490	WLFC Willis Lease Finance…	0.0%	$1.12M	4.91K	-2.6%	▼ Trim	3+
491	VICR Vicor Corporation	0.0%	$1.12M	2.94K	신규	New	1
492	SITC SITE CTRS CORP	0.0%	$1.09M	274.05K	-4.5%	▼ Trim	3+
493	MWA Mueller Water Products, Inc.	0.0%	$1.09M	42.10K	+61.3%	▲ Add	2
494	LC LendingClub Corporation	0.0%	$1.07M	51.66K	+10.8%	▲ Add	2
495	MFA MFA Financial, Inc.	0.0%	$1.05M	108.01K	+44.1%	▲ Add	3+
496	COLL Collegium Pharmaceutical…	0.0%	$1.04M	28.64K	+40.1%	▲ Add	2
497	DX Dynex Capital, Inc.	0.0%	$1.04M	79.01K	+14.7%	▲ Add	3+
498	TRTX TPG RE FIN TR INC	0.0%	$1.03M	123.53K	-27.5%	▼ Trim	2
499	LTC LTC Properties, Inc.	0.0%	$1.03M	26.83K	신규	New	1
500	ECVT Ecovyst Inc.	0.0%	$1.01M	81.30K	신규	New	1

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
SPCX Space Exploration…	7.45M	—	신규	$1.27B	0.8%
SNDK Sandisk Corporation	472.12K	—	신규	$1.07B	0.6%
FWONA Formula One Group	3.95M	—	신규	$375.40M	0.2%
HWM Howmet Aerospace Inc.	1.16M	—	신규	$311.67M	0.2%
NVT nVent Electric plc	1.53M	—	신규	$258.93M	0.2%
CLS Celestica Inc.	461.59K	—	신규	$168.39M	0.1%
DASH DoorDash, Inc.	749.47K	—	신규	$138.30M	0.1%
INTC Intel Corp.	772.64K	—	신규	$107.88M	0.1%
SYK Stryker Corporation	323.44K	—	신규	$101.83M	0.1%
BELFB Bel Fuse Inc.	292.06K	—	신규	$97.27M	0.1%
SPHR Sphere Entertainment Co.	361.44K	—	신규	$62.54M	0.0%
LITE Lumentum Holdings Inc.	66.86K	—	신규	$57.37M	0.0%
ERAS Erasca, Inc.	2.79M	—	신규	$51.08M	0.0%
PDFS PDF Solutions, Inc.	716.08K	—	신규	$50.69M	0.0%
ARMK Aramark	809.53K	—	신규	$46.06M	0.0%
FE FirstEnergy Corp.	700.74K	—	신규	$33.31M	0.0%
BHE Benchmark Electronics…	335.62K	—	신규	$33.12M	0.0%
RKLB Rocket Lab USA, Inc.	318.54K	—	신규	$32.38M	0.0%
QNT Quantinuum Inc. Class A…	358.46K	—	신규	$29.30M	0.0%
SYRE Spyre Therapeutics, Inc.	303.18K	—	신규	$26.92M	0.0%
AVLN	812.75K	—	신규	$26.76M	0.0%
SAIA Saia, Inc.	61.43K	—	신규	$25.87M	0.0%
FRVO Fervo Energy Company	843.16K	—	신규	$24.65M	0.0%
SPTX	1.08M	—	신규	$23.45M	0.0%
COHU Cohu, Inc.	314.87K	—	신규	$23.27M	0.0%
KARD	903.58K	—	신규	$21.55M	0.0%
CTRI Centuri Holdings, Inc.	711.44K	—	신규	$21.51M	0.0%
BAND Bandwidth Inc.	315.25K	—	신규	$19.96M	0.0%
TH Target Hospitality Corp.	938.27K	—	신규	$19.10M	0.0%
SNDA	414.54K	—	신규	$16.91M	0.0%
CBRS Cerebras Systems Inc.	73.18K	—	신규	$16.17M	0.0%
HAL Halliburton Company	454.55K	—	신규	$15.43M	0.0%
MAIR Madison Air Solutions…	379.12K	—	신규	$14.79M	0.0%
RGTI Rigetti Computing, Inc.	667.81K	—	신규	$12.90M	0.0%
CGNX Cognex Corporation	172.77K	—	신규	$12.51M	0.0%
HUBS HubSpot, Inc.	64.79K	—	신규	$11.83M	0.0%
ESE ESCO Technologies Inc.	31.20K	—	신규	$10.92M	0.0%
MIAX Miami International…	267.30K	—	신규	$9.93M	0.0%
FAST Fastenal Company	196.62K	—	신규	$9.44M	0.0%
ATI ATI Inc.	46.20K	—	신규	$9.11M	0.0%
KGS Kodiak Gas Services…	83.79K	—	신규	$6.29M	0.0%
SYNA Synaptics Incorporated	50.18K	—	신규	$6.23M	0.0%
WTTR Select Water Solutions…	293.34K	—	신규	$5.86M	0.0%
QBTS D-Wave Quantum Inc.	239.22K	—	신규	$5.74M	0.0%
PTEN Patterson-UTI Energy…	438.42K	—	신규	$4.02M	0.0%
VIST Vista Energy, S.A.B. de…	58.89K	—	신규	$3.76M	0.0%
TXRH Texas Roadhouse, Inc.	18.81K	—	신규	$3.63M	0.0%
VRRM Verra Mobility…	346.32K	—	신규	$1.47M	0.0%
ARI Apollo Commercial Real…	133.41K	—	신규	$1.42M	0.0%
ASO Academy Sports and…	26.16K	—	신규	$1.23M	0.0%
VICR Vicor Corporation	2.94K	—	신규	$1.12M	0.0%
LTC LTC Properties, Inc.	26.83K	—	신규	$1.03M	0.0%
ECVT Ecovyst Inc.	81.30K	—	신규	$1.01M	0.0%
MYRG MYR Group Inc.	1.99K	—	신규	$994,295	0.0%
BNL Broadstone Net Lease…	46.75K	—	신규	$966,323	0.0%
DOCN DigitalOcean Holdings…	6.13K	—	신규	$962,437	0.0%
FORM FormFactor, Inc.	5.90K	—	신규	$943,267	0.0%
EAT Brinker International…	5.46K	—	신규	$917,448	0.0%
LMAT LeMaitre Vascular, Inc.	9.53K	—	신규	$914,787	0.0%
KSS Kohl's Corporation	49.81K	—	신규	$882,633	0.0%
MOD Modine Manufacturing…	3.26K	—	신규	$869,951	0.0%
ANF Abercrombie & Fitch Co.	9.15K	—	신규	$823,862	0.0%
KMT Kennametal Inc.	22.81K	—	신규	$799,420	0.0%
PRGS Progress Software…	22.90K	—	신규	$768,983	0.0%
DRH DiamondRock Hospitality…	62.70K	—	신규	$763,735	0.0%
FUL H.B. Fuller Company	12.86K	—	신규	$749,784	0.0%
LASR nLIGHT, Inc.	10.59K	—	신규	$737,137	0.0%
BIL State Street SPDR…	7.16K	—	신규	$655,754	0.0%
AMLX Amylyx Pharmaceuticals…	35.84K	—	신규	$643,705	0.0%
CORZ Core Scientific, Inc.	23.04K	—	신규	$589,491	0.0%
MS Morgan Stanley	2.31K	—	신규	$481,837	0.0%
OKLO Oklo Inc.	7.81K	—	신규	$408,855	0.0%
PLUG Plug Power Inc.	144.82K	—	신규	$392,463	0.0%
SHV iShares Trust iShares…	2.35K	—	신규	$259,847	0.0%
MRVL Marvell Technology, Inc.	781	—	신규	$232,569	0.0%
INFQ Infleqtion Inc	14.45K	—	신규	$192,407	0.0%

증권	주식 수	이전	변동	가치	비중	연속 기록
LLY Eli Lilly and Company	5.46M	5.06M	+7.9%	$6.55B	3.9%
AMD Advanced Micro Devices…	9.97M	9.43M	+5.8%	$5.79B	3.5%
V Visa Inc.	6.93M	6.92M	+0.1%	$2.38B	1.4%
DDOG Datadog, Inc.	6.86M	5.92M	+15.8%	$1.79B	1.1%
LRCX Lam Research Corporation	3.53M	3.37M	+4.5%	$1.53B	0.9%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.00M	2.74M	+9.4%	$1.49B	0.9%
KLAC KLA Corporation	4.89M	384.46K	+27.1% ✂	$1.47B	0.9%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.67M	3.04M	+20.7%	$1.46B	0.9%
SPOT Spotify Technology S.A.	2.81M	2.78M	+1.1%	$1.29B	0.8%
NET Cloudflare, Inc.	5.42M	4.39M	+23.3%	$1.33B	0.8%	●●○○○○
NBIS Nebius Group N.V.	3.98M	1.70M	+134.3%	$1.10B	0.7%	●●○○○○
TXN Texas Instruments…	3.14M	2.31M	+35.7%	$935.02M	0.6%	●●○○○○
CRS Carpenter Technology…	1.19M	805.31K	+48.1%	$735.70M	0.4%	●●○○○○
CRDO Credo Technology Group…	2.66M	247.09K	+974.6%	$722.11M	0.4%	●●○○○○
MU Micron Technology, Inc.	529.20K	344.05K	+53.8%	$610.84M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	4.00M	3.30M	+21.2%	$605.26M	0.4%	●●○○○○
ABNB Airbnb, Inc.	3.48M	3.17M	+9.8%	$498.69M	0.3%	●●○○○○
VRT Vertiv Holdings Co	1.33M	1.18K	+112604.7%	$443.77M	0.3%	●●○○○○
NI NiSource Inc	9.24M	9.22M	+0.1%	$439.14M	0.3%
LYV Live Nation…	2.37M	79.09K	+2891.5%	$433.22M	0.3%	●●○○○○
CRWV CoreWeave, Inc. Class A…	4.02M	1.23M	+227.3%	$400.11M	0.2%	●●○○○○
KEYS Keysight Technologies…	1.03M	796.93K	+29.7%	$361.77M	0.2%
UNH UnitedHealth Group…	806.79K	658.06K	+22.6%	$335.33M	0.2%	●●○○○○
BAC Bank of America…	5.73M	2.87M	+99.4%	$326.35M	0.2%
STRL Sterling…	369.58K	1.98K	+18556.4%	$310.21M	0.2%	●●○○○○
VST Vistra Corp.	1.81M	1.52M	+19.1%	$287.57M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.77M	17.22K	+16012.0%	$283.56M	0.2%
MPWR Monolithic Power…	185.50K	49.39K	+275.6%	$256.43M	0.2%
ETR Entergy Corporation	2.08M	1.97M	+5.9%	$239.03M	0.1%
LNG Cheniere Energy, Inc.	948.05K	829.22K	+14.3%	$226.59M	0.1%
TOL Toll Brothers, Inc.	1.42M	1.42M	+0.1%	$234.06M	0.1%	●●○○○○
TFC Truist Financial…	4.63M	4.02M	+15.1%	$230.75M	0.1%	●●○○○○
MET MetLife, Inc.	2.67M	2.60M	+2.8%	$225.86M	0.1%
ONTO Onto Innovation Inc.	594.17K	564.30K	+5.3%	$224.86M	0.1%
UNP Union Pacific…	808.44K	693.25K	+16.6%	$219.90M	0.1%
XONA.DE Exxon Mobil Corporation	1.41M	1.20M	+17.2%	$192.75M	0.1%	●●○○○○
CB Chubb Limited	545.91K	520.38K	+4.9%	$186.01M	0.1%
AEP American Electric Power…	1.28M	493.08K	+158.7%	$174.51M	0.1%
HOOD Robinhood Markets, Inc.	1.61M	1.45M	+10.8%	$161.01M	0.1%
ROIV Roivant Sciences Ltd.	4.48M	2.98M	+50.3%	$158.62M	0.1%	●●○○○○
PVLA Palvella Therapeutics…	960.62K	640.61K	+50.0%	$146.80M	0.1%	●●○○○○
ESI Element Solutions Inc	3.07M	2.98M	+3.1%	$146.55M	0.1%	●●○○○○
MKL Markel Corporation	74.75K	71.44K	+4.6%	$145.98M	0.1%
PTGX Protagonist…	1.15M	1.07M	+7.4%	$141.17M	0.1%	●●○○○○
WTFC Wintrust Financial…	872.30K	848.64K	+2.8%	$140.20M	0.1%
SEI Solaris Energy…	1.69M	1.18M	+43.4%	$136.07M	0.1%	●●○○○○
TMO Thermo Fisher…	269.13K	238.40K	+12.9%	$134.93M	0.1%
KTB Kontoor Brands, Inc.	1.60M	1.23M	+30.9%	$133.65M	0.1%	●●○○○○
AZN AstraZeneca PLC	666.50K	663.95K	+0.4%	$126.38M	0.1%
LFST LifeStance Health…	12.08M	10.23M	+18.1%	$129.35M	0.1%	●●○○○○
IMVT Immunovant, Inc.	3.31M	3.20M	+3.5%	$127.54M	0.1%	●●○○○○
PPL PPL Corporation	3.50M	2.30M	+51.9%	$127.19M	0.1%
FIX Comfort Systems USA…	63.48K	29.89K	+112.4%	$125.81M	0.1%	●●○○○○
RUSHA Rush Enterprises, Inc.	1.70M	1.12M	+51.5%	$124.05M	0.1%	●●○○○○
NDSN Nordson Corporation	398.53K	388.11K	+2.7%	$120.23M	0.1%	●●○○○○
HXL Hexcel Corporation	1.19M	1.18M	+0.8%	$119.41M	0.1%
KEX Kirby Corporation	865.10K	758.03K	+14.1%	$117.63M	0.1%	●●○○○○
MRSH Marsh & McLennan…	683.27K	222.59K	+207.0%	$113.88M	0.1%
DHR Danaher Corporation	597.78K	370.72K	+61.2%	$113.87M	0.1%
PEP PepsiCo, Inc.	838.56K	529.13K	+58.5%	$113.54M	0.1%	●●○○○○
CHDN Churchill Downs…	1.26M	1.13M	+10.8%	$112.73M	0.1%
VLO Valero Energy…	432.73K	413.44K	+4.7%	$112.70M	0.1%	●●○○○○
WCC WESCO International…	322.58K	319.17K	+1.1%	$111.43M	0.1%	●●○○○○
ELAN Elanco Animal Health…	4.51M	3.12M	+44.5%	$110.95M	0.1%	●●○○○○
CVX Chevron Corporation	538.12K	534.70K	+0.6%	$89.20M	0.1%
WULF TeraWulf Inc.	4.47M	3.70M	+20.7%	$110.39M	0.1%	●●○○○○
FTI TechnipFMC plc	1.60M	1.59M	+0.7%	$106.06M	0.1%
PWR Quanta Services, Inc.	152.04K	126.70K	+20.0%	$109.48M	0.1%
UE Urban Edge Properties	4.76M	4.59M	+3.8%	$108.86M	0.1%	●●○○○○
HFWA Heritage Financial…	3.54M	3.21M	+10.1%	$104.80M	0.1%	●●○○○○
RRX Regal Rexnord…	422.08K	363.12K	+16.2%	$100.53M	0.1%	●●○○○○
DNTH Dianthus Therapeutics…	1.02M	485.14K	+110.6%	$99.60M	0.1%	●●○○○○
INSM Insmed Incorporated	905.09K	604.69K	+49.7%	$96.50M	0.1%	●●○○○○
CVS CVS Health Corp.	942.87K	928.05K	+1.6%	$97.54M	0.1%
CON Concentra Group…	3.26M	2.17M	+49.9%	$96.88M	0.1%	●●○○○○
GLW Corning Inc	372.41K	333.27K	+11.7%	$95.12M	0.1%	●●○○○○
MANE Veradermics…	748.68K	141.78K	+428.1%	$92.04M	0.1%	●●○○○○
WHD Cactus, Inc.	1.78M	1.71M	+3.8%	$91.11M	0.1%	●●○○○○
CUZ Cousins Properties…	3.00M	2.72M	+10.1%	$89.84M	0.1%	●●○○○○
A Agilent Technologies…	621.28K	342.71K	+81.3%	$82.52M	0.0%
INN Summit Hotel…	11.65M	7.08M	+64.6%	$81.69M	0.0%	●●○○○○
NRG NRG Energy, Inc.	556.03K	425.84K	+30.6%	$81.21M	0.0%
LOW Lowe's Companies, Inc.	341.39K	279.55K	+22.1%	$75.27M	0.0%
MMM 3M Company	463.24K	462.74K	+0.1%	$75.00M	0.0%
CRGY Crescent Energy Company	7.59M	4.25M	+78.4%	$74.53M	0.0%	●●○○○○
AMGN Amgen Inc.	205.19K	129.98K	+57.9%	$74.30M	0.0%
DD DuPont de Nemours, Inc.	539.76K	1.32M	+22.5% ✂	$73.21M	0.0%	●●○○○○
AVNT Avient Corporation	1.86M	1.41M	+32.1%	$68.92M	0.0%	●●○○○○
GKOS Glaukos Corporation	491.50K	487.02K	+0.9%	$68.69M	0.0%	●●○○○○
AUGO Aura Minerals	1.07M	617.38K	+74.1%	$67.66M	0.0%	●●○○○○
TRGP Targa Resources Corp.	234.13K	218.06K	+7.4%	$62.78M	0.0%	●●○○○○
CABA Cabaletta Bio, Inc.	20.03M	8.97M	+123.3%	$62.30M	0.0%	●●○○○○
EHC Encompass Health…	606.76K	579.00K	+4.8%	$61.33M	0.0%	●●○○○○
CHRD Chord Energy Corporation	435.64K	423.34K	+2.9%	$49.79M	0.0%	●●○○○○
EQT EQT Corporation	935.05K	920.71K	+1.6%	$49.72M	0.0%
VZ Verizon Communications…	1.24M	1.16M	+7.6%	$52.65M	0.0%
TEX Terex Corporation	779.89K	242.56K	+221.5%	$56.46M	0.0%	●●○○○○
CCK Crown Holdings, Inc.	497.65K	489.94K	+1.6%	$55.65M	0.0%
FRPT Freshpet, Inc.	939.46K	651.20K	+44.3%	$55.54M	0.0%	●●○○○○
GH Guardant Health, Inc.	356.00K	203.78K	+74.7%	$53.41M	0.0%
ALNT Allient Inc.	512.53K	353.43K	+45.0%	$52.75M	0.0%	●●○○○○
ILMN Illumina, Inc.	295.27K	191.91K	+53.9%	$51.92M	0.0%
TDY Teledyne Technologies…	75.12K	70.84K	+6.0%	$50.10M	0.0%	●●○○○○
ERO Ero Copper Corp.	1.77M	1.65M	+7.4%	$47.35M	0.0%
EFSC Enterprise Financial…	700.31K	607.89K	+15.2%	$46.14M	0.0%
BVN Compañía de Minas…	1.29M	1.27M	+1.7%	$37.79M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	273.14K	248.59K	+9.9%	$44.87M	0.0%
WRBY Warby Parker Inc.	1.46M	960.30K	+52.4%	$44.39M	0.0%
GFF Griffon Corporation	447.60K	248.41K	+80.2%	$43.65M	0.0%
MWH	1.17M	864.82K	+35.1%	$39.80M	0.0%	●●○○○○
APPF AppFolio Inc.	238.17K	76.11K	+212.9%	$38.19M	0.0%
CELC Celcuity Inc.	358.97K	231.14K	+55.3%	$37.56M	0.0%	●●○○○○
TNDM Tandem Diabetes Care…	2.33M	1.66M	+40.6%	$35.18M	0.0%
ET Energy Transfer LP	1.80M	1.58M	+13.8%	$34.47M	0.0%	●●○○○○
HBNC Horizon Bancorp, Inc.	1.64M	1.61M	+2.4%	$32.85M	0.0%	●●○○○○
MCHP Microchip Technology…	331.86K	247.77K	+33.9%	$30.27M	0.0%	●●○○○○
ORKA Oruka Therapeutics, Inc.	299.26K	176.68K	+69.4%	$28.48M	0.0%	●●○○○○
WBI	821.53K	323.92K	+153.6%	$28.15M	0.0%	●●○○○○
POWL Powell Industries, Inc.	96.76K	25.59K	+26.0% ✂	$27.71M	0.0%	●●○○○○
HSY The Hershey Company	156.54K	3.85K	+3970.2%	$27.46M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
NVDA NVIDIA Corporation	64.35M	73.98M	-13.0%	$12.88B	7.7%	●●○○○○
AAPL Apple Inc.	32.78M	33.59M	-2.4%	$9.49B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	36.53M	41.51M	-12.0%	$8.71B	5.2%	●●○○○○
AVGO Broadcom Inc.	21.41M	22.78M	-6.0%	$8.09B	4.8%
GOOGL Alphabet Inc.	18.81M	19.86M	-5.3%	$6.72B	4.0%	●●○○○○
MSFT Microsoft Corporation	16.33M	17.88M	-8.7%	$6.09B	3.7%	●●○○○○
TSM Taiwan Semiconductor…	10.69M	12.02M	-11.1%	$5.10B	3.1%	●●○○○○
GOOG Alphabet Inc.	14.01M	14.32M	-2.1%	$4.95B	3.0%	●●○○○○
META Meta Platforms, Inc.	7.37M	7.87M	-6.3%	$4.15B	2.5%	●●○○○○
GE GE Aerospace	10.91M	11.03M	-1.1%	$4.08B	2.4%
TSLA Tesla, Inc.	8.57M	9.97M	-14.0%	$3.60B	2.2%	●●○○○○
CRWD CrowdStrike Holdings…	3.76M	3.83M	-1.8%	$2.87B	1.7%	●●○○○○
NFLX Netflix, Inc.	27.05M	28.00M	-3.4%	$1.93B	1.2%	●●○○○○
MA Mastercard Incorporated	5.00M	5.12M	-2.5%	$2.57B	1.5%
WMT Walmart Inc.	18.54M	19.95M	-7.1%	$2.10B	1.3%	●●○○○○
COST Costco Wholesale…	2.17M	2.31M	-6.3%	$2.03B	1.2%
BA The Boeing Company	9.57M	10.28M	-6.9%	$2.06B	1.2%
SHOP Shopify Inc.	6.85M	16.30M	-58.0%	$781.72M	0.5%	●●○○○○
CEG Constellation Energy…	5.54M	6.60M	-16.1%	$1.38B	0.8%	●●○○○○
CDNS Cadence Design Systems…	4.50M	5.76M	-21.9%	$1.69B	1.0%	●●○○○○
APH Amphenol Corporation	9.22M	10.24M	-9.9%	$1.63B	1.0%	●●○○○○
SNOW Snowflake Inc.	6.34M	7.16M	-11.5%	$1.61B	1.0%	●●○○○○
PLTR Palantir Technologies…	8.71M	10.76M	-19.0%	$1.02B	0.6%
DIS The Walt Disney Company	11.71M	13.83M	-15.3%	$1.13B	0.7%	●●○○○○
GS The Goldman Sachs…	1.21M	1.32M	-8.3%	$1.23B	0.7%	●●○○○○
HLT Hilton Worldwide…	3.23M	3.25M	-0.3%	$1.07B	0.6%	●●○○○○
EW Edwards Lifesciences…	238.40K	13.07M	-98.2%	$21.57M	0.0%	●●○○○○
ORCL Oracle Corporation	5.79M	6.94M	-16.4%	$849.10M	0.5%	●●○○○○
GEV GE Vernova Inc.	843.12K	904.70K	-6.8%	$990.54M	0.6%
APP AppLovin Corporation	1.82M	2.30M	-20.9%	$937.47M	0.6%	●●○○○○
ORLY O'Reilly Automotive…	9.06M	9.25M	-2.1%	$834.14M	0.5%	●●○○○○
BE Bloom Energy Corporation	2.55M	2.69M	-4.9%	$773.25M	0.5%
MRK Merck & Co., Inc.	2.73M	6.25M	-56.3%	$350.67M	0.2%
MELI MercadoLibre, Inc.	200.54K	318.71K	-37.1%	$340.39M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	5.54M	5.89M	-5.9%	$486.47M	0.3%	●●○○○○
NU Nu Holdings Ltd.	48.89K	35.85M	-99.9%	$653,203	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.21M	1.38M	-12.3%	$397.21M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	84.62K	826.68K	-89.8%	$47.44M	0.0%	●●○○○○
CNP CenterPoint Energy, Inc.	7.39M	7.52M	-1.7%	$325.53M	0.2%	●●○○○○
SHEL Shell plc	3.31M	3.44M	-4.0%	$256.41M	0.2%	●●○○○○
EMBJ Embraer S.A.	2.73M	5.38M	-49.2%	$174.36M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	2.58M	3.58M	-27.8%	$303.55M	0.2%	●●○○○○
PNC The PNC Financial…	1.23M	1.40M	-12.6%	$302.19M	0.2%
UBER Uber Technologies, Inc.	3.44M	3.78M	-9.0%	$248.44M	0.1%	●●○○○○
RTX RTX Corporation	764.64K	1.38M	-44.5%	$145.07M	0.1%
EGO Eldorado Gold…	4.72M	7.48M	-37.0%	$146.65M	0.1%	●●○○○○
PH Parker-Hannifin…	260.71K	261.91K	-0.5%	$255.01M	0.2%
MTB M&T Bank Corporation	974.69K	975.31K	-0.1%	$231.99M	0.1%
ABBV AbbVie Inc.	679.54K	1.06M	-36.1%	$171.00M	0.1%	●●○○○○
NOC Northrop Grumman…	226.56K	335.06K	-32.4%	$115.39M	0.1%	●●○○○○
IDA IDACORP, Inc.	1.19M	1.50M	-20.7%	$179.65M	0.1%
ARGX argenx SE	226.20K	237.47K	-4.8%	$209.86M	0.1%
SRE Sempra	2.05M	2.11M	-3.1%	$189.65M	0.1%	●●○○○○
RL Ralph Lauren Corporation	393.23K	593.54K	-33.8%	$157.85M	0.1%
WMB The Williams Companies…	2.44M	2.75M	-11.3%	$181.60M	0.1%
GLPI Gaming and Leisure…	4.12M	4.38M	-5.9%	$183.51M	0.1%
PLD Prologis, Inc.	951.86K	1.41M	-32.7%	$128.95M	0.1%
SO The Southern Company	1.87M	1.93M	-3.1%	$179.07M	0.1%
ASML ASML Holding N.V.	92.70K	115.55K	-19.8%	$184.42M	0.1%
DELL Dell Technologies Inc.	417.21K	855.26K	-51.2%	$180.01M	0.1%	●●○○○○
GM General Motors Company	1.82M	2.36M	-22.6%	$140.51M	0.1%
SRRK Scholar Rock Holding…	2.36M	3.34M	-29.4%	$129.72M	0.1%
JCI Johnson Controls…	1.09M	1.15M	-5.7%	$159.10M	0.1%
PCG PG&E Corporation	8.67M	8.94M	-3.0%	$145.89M	0.1%	●●○○○○
AEE Ameren Corporation	1.37M	1.41M	-3.1%	$154.34M	0.1%	●●○○○○
IBM International Business…	389.93K	636.26K	-38.7%	$109.65M	0.1%
EWBC East West Bancorp, Inc.	1.19M	1.23M	-3.1%	$153.18M	0.1%	●●○○○○
XEL Xcel Energy Inc.	1.86M	1.92M	-3.3%	$149.24M	0.1%	●●○○○○
EBC Eastern Bankshares, Inc.	6.51M	6.85M	-4.8%	$144.88M	0.1%
LSCC Lattice Semiconductor…	922.46K	1.37M	-32.8%	$141.10M	0.1%	●●○○○○
LNC Lincoln National…	3.77M	3.82M	-1.3%	$133.36M	0.1%
CPT Camden Property Trust	1.18M	1.21M	-2.3%	$134.98M	0.1%
COR Cencora, Inc.	212.09K	426.09K	-50.2%	$60.02M	0.0%
PR Permian Resources…	5.03M	6.23M	-19.3%	$92.51M	0.1%
GPOR Gulfport Energy Corp	527.25K	620.85K	-15.1%	$89.47M	0.1%	●●○○○○
LNT Alliant Energy…	1.71M	1.77M	-3.0%	$130.70M	0.1%	●●○○○○
FIVE Five Below, Inc.	508.05K	562.95K	-9.8%	$91.34M	0.1%	●●○○○○
ESLT Elbit Systems Ltd.	143.47K	150.91K	-4.9%	$108.86M	0.1%
CMS CMS Energy Corporation	1.52M	1.59M	-4.4%	$116.09M	0.1%	●●○○○○
PEG Public Service…	620.66K	1.50M	-58.7%	$50.37M	0.0%	●●○○○○
TARS Tarsus Pharmaceuticals…	1.66M	1.71M	-2.8%	$104.71M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	165.78K	292.29K	-43.3%	$119.86M	0.1%
ARQT Arcutis…	4.22M	4.98M	-15.3%	$110.62M	0.1%	●●○○○○
CAT Caterpillar Inc.	109.24K	129.91K	-15.9%	$116.33M	0.1%
ABCB Ameris Bancorp	1.27M	1.39M	-8.3%	$115.07M	0.1%	●●○○○○
RBC RBC Bearings…	176.86K	179.34K	-1.4%	$113.91M	0.1%	●●○○○○
AXS AXIS Capital Holdings…	1.06M	1.07M	-1.4%	$113.59M	0.1%
ROK Rockwell Automation…	228.11K	250.09K	-8.8%	$112.93M	0.1%
DORM Dorman Products, Inc.	814.86K	826.28K	-1.4%	$111.19M	0.1%
AAMI Acadian Asset Management	1.53M	2.02M	-24.5%	$109.18M	0.1%
SMTC Semtech Corporation	667.29K	744.38K	-10.4%	$108.00M	0.1%
TSEM Tower Semiconductor Ltd.	249.73K	615.22K	-59.4%	$65.09M	0.0%	●●○○○○
BURL Burlington Stores, Inc.	316.34K	326.60K	-3.1%	$100.22M	0.1%	●●○○○○
T AT&T Inc.	2.33M	3.65M	-36.1%	$48.26M	0.0%	●●○○○○
EXC Exelon Corporation	714.78K	2.15M	-66.8%	$33.32M	0.0%	●●○○○○
MTSI MACOM Technology…	269.63K	299.73K	-10.0%	$102.56M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	347.46K	520.63K	-33.3%	$101.74M	0.1%
RNR RenaissanceRe Holdings…	224.66K	340.58K	-34.0%	$71.20M	0.0%
PCVX Vaxcyte, Inc.	476.22K	1.70M	-72.0%	$27.68M	0.0%
CVNA Carvana Co.	11.25K	313.11K	-99.3% ✂	$740,506	0.0%
FLYW Flywire Corp	5.27M	5.30M	-0.5%	$92.65M	0.1%
VSEC VSE Corporation	390.31K	484.84K	-19.5%	$89.19M	0.1%	●●○○○○
HLIO Helios Technologies…	977.55K	1.04M	-5.6%	$87.25M	0.1%
TOST Toast, Inc.	2.73M	3.23M	-15.4%	$75.97M	0.0%	●●○○○○
TTMI TTM Technologies, Inc.	456.07K	641.53K	-28.9%	$85.29M	0.1%
HURN Huron Consulting Group…	450.74K	667.89K	-32.5%	$40.64M	0.0%
EVRG Evergy, Inc.	961.23K	992.50K	-3.1%	$83.08M	0.1%	●●○○○○
XPRO Expro Group Holdings…	3.61M	4.70M	-23.1%	$53.37M	0.0%
TRN Trinity Industries, Inc.	2.33M	2.44M	-4.5%	$80.68M	0.0%	●●○○○○
ALGN Align Technology, Inc.	353.62K	453.21K	-22.0%	$59.64M	0.0%
XENE Xenon Pharmaceuticals…	208.06K	1.32M	-84.2%	$12.56M	0.0%
LADR Ladder Capital Corp	6.41M	7.71M	-16.8%	$63.78M	0.0%	●●○○○○
PFGC Performance Food Group…	632.15K	866.58K	-27.1%	$70.67M	0.0%	●●○○○○
DPZ Domino's Pizza, Inc.	105.80K	200.40K	-47.2%	$31.32M	0.0%
MRX Marex Group Limited	604.39K	1.61M	-62.4%	$36.84M	0.0%
TLN Talen Energy Corporation	185.12K	220.61K	-16.1%	$71.13M	0.0%	●●○○○○
MCD McDonald's Corporation	141.71K	217.23K	-34.8%	$38.31M	0.0%
HLI Houlihan Lokey, Inc.	382.19K	468.56K	-18.4%	$51.26M	0.0%	●●○○○○
ONON On Holding AG	1.90M	1.96M	-3.1%	$67.21M	0.0%	●●○○○○
SCCO Southern Copper…	377.10K	381.09K	-1.1%	$65.71M	0.0%	●●○○○○

증권	주식 수	이전	변동	가치	비중
GILD Gilead Sciences, Inc.	—	1.26M	퇴출	$176.24M	0.1%
REGN Regeneron…	—	115.20K	퇴출	$89.01M	0.1%
DXCM DexCom, Inc.	—	1.05M	퇴출	$65.82M	0.0%
DOW Dow Inc.	—	1.39M	퇴출	$57.75M	0.0%
BSX Boston Scientific…	—	897.77K	퇴출	$56.34M	0.0%
GEHC GE HealthCare…	—	695.02K	퇴출	$49.47M	0.0%
DUK Duke Energy Corporation	—	254.90K	퇴출	$33.38M	0.0%
XYL Xylem Inc.	—	275.68K	퇴출	$32.94M	0.0%
OPCH Option Care Health, Inc.	—	1.21M	퇴출	$32.65M	0.0%
FUTU Futu Holdings Limited	—	211.51K	퇴출	$28.93M	0.0%
OLMA Olema Pharmaceuticals…	—	1.82M	퇴출	$27.17M	0.0%
EL The Estée Lauder…	—	374.83K	퇴출	$26.90M	0.0%
TERN Terns Pharmaceuticals…	—	501.42K	퇴출	$26.43M	0.0%
XP XP Inc.	—	1.36M	퇴출	$25.84M	0.0%
RBLX Roblox Corporation	—	438.33K	퇴출	$24.79M	0.0%
LNN Lindsay Corporation	—	183.68K	퇴출	$21.87M	0.0%
FIBK First Interstate…	—	586.65K	퇴출	$19.59M	0.0%
ABT Abbott Laboratories	—	189.89K	퇴출	$19.50M	0.0%
MLM Martin Marietta…	—	32.30K	퇴출	$19.02M	0.0%
HEI HEICO Corporation	—	67.15K	퇴출	$18.41M	0.0%
GLDD	—	1.03M	퇴출	$17.50M	0.0%
PODD Insulet Corp.	—	70.12K	퇴출	$14.71M	0.0%
UMH UMH Properties, Inc.	—	933.03K	퇴출	$13.46M	0.0%
OLED Universal Display…	—	140.59K	퇴출	$12.89M	0.0%
WAY Waystar Holding Corp.	—	516.15K	퇴출	$12.44M	0.0%
XRAY DENTSPLY SIRONA Inc.	—	1.07M	퇴출	$12.44M	0.0%
VERX Vertex, Inc.	—	982.23K	퇴출	$11.68M	0.0%
BABA Alibaba Group Holding…	—	83.63K	퇴출	$10.49M	0.0%
ANRO Alto Neuroscience, Inc.	—	386.43K	퇴출	$8.69M	0.0%
SAP SAP SE	—	48.32K	퇴출	$8.27M	0.0%
BRCB Black Rock Coffee Bar…	—	583.81K	퇴출	$7.54M	0.0%
AVTX Avalo Therapeutics, Inc.	—	470.77K	퇴출	$7.03M	0.0%
TECH Bio-Techne Corporation	—	119.21K	퇴출	$6.23M	0.0%
HTO H2O America	—	101.15K	퇴출	$5.93M	0.0%
JAN Janus Living, Inc.	—	199.86K	퇴출	$4.71M	0.0%
HD The Home Depot, Inc.	—	11.74K	퇴출	$3.86M	0.0%
RYAN Ryan Specialty…	—	85.99K	퇴출	$2.90M	0.0%
RSKD Riskified Ltd.	—	702.91K	퇴출	$2.76M	0.0%
LZM	—	789.67K	퇴출	$2.65M	0.0%
LEU Centrus Energy Corp.	—	13.34K	퇴출	$2.32M	0.0%
INDA iShares MSCI India ETF	—	41.82K	퇴출	$1.96M	0.0%
CTRE CareTrust REIT, Inc.	—	48.01K	퇴출	$1.76M	0.0%
LXP LXP Industrial Trust	—	36.91K	퇴출	$1.71M	0.0%
APAM Artisan Partners Asset…	—	41.34K	퇴출	$1.50M	0.0%
EFC Ellington Financial Inc.	—	121.04K	퇴출	$1.43M	0.0%
TRNO Terreno Realty…	—	22.73K	퇴출	$1.40M	0.0%
WS Worthington Steel, Inc.	—	44.81K	퇴출	$1.36M	0.0%
HAE Haemonetics Corporation	—	22.54K	퇴출	$1.27M	0.0%
CNO CNO Financial Group…	—	30.47K	퇴출	$1.25M	0.0%
LBRT Liberty Energy Inc.	—	42.85K	퇴출	$1.23M	0.0%
ORC	—	168.79K	퇴출	$1.19M	0.0%
KN Knowles Corporation	—	43.11K	퇴출	$1.11M	0.0%
CMC Commercial Metals…	—	17.23K	퇴출	$1.06M	0.0%
HLMN Hillman Solutions Corp.	—	125.76K	퇴출	$1.05M	0.0%
SPXC SPX Technologies, Inc.	—	4.91K	퇴출	$980,906	0.0%
SIGI Selective Insurance…	—	12.09K	퇴출	$911,616	0.0%
IOO iShares Global 100 ETF	—	7.21K	퇴출	$871,955	0.0%
LGIH LGI Homes, Inc.	—	21.93K	퇴출	$866,893	0.0%
MUR Murphy Oil Corporation	—	20.54K	퇴출	$847,234	0.0%
VAL Valaris Limited	—	7.57K	퇴출	$741,967	0.0%
URBN Urban Outfitters, Inc.	—	11.07K	퇴출	$701,158	0.0%
RUN Sunrun Inc.	—	50.95K	퇴출	$690,882	0.0%
MGNI Magnite, Inc.	—	57.85K	퇴출	$687,246	0.0%
WRLD	—	5.04K	퇴출	$680,467	0.0%
EMBC Embecta Corp.	—	76.32K	퇴출	$674,651	0.0%
KTOS Kratos Defense &…	—	9.48K	퇴출	$668,153	0.0%
CNX CNX Resources…	—	16.70K	퇴출	$643,939	0.0%
VRDN Viridian Therapeutics…	—	28.06K	퇴출	$548,834	0.0%
RIOT Riot Platforms, Inc.	—	44.28K	퇴출	$547,338	0.0%
SPY State Street SPDR S&P…	—	600	퇴출	$390,204	0.0%
EXE Expand Energy…	—	3.22K	퇴출	$353,721	0.0%
PACB	—	229.79K	퇴출	$303,328	0.0%
RDDT Reddit, Inc.	—	2.06K	퇴출	$277,828	0.0%

포지션 보유 기간

760–1 분기

4832–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Danske Bank A/S	295	21.2%	0.887	비교 ⇄
Swiss National Bank	488	20.7%	0.8811	비교 ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.5%	0.8766	비교 ⇄
Norges Bank	387	21.8%	0.876	비교 ⇄
State Board Of Administration Of…	475	21.5%	0.8756	비교 ⇄
Universal- Beteiligungs- und…	467	22.6%	0.8748	비교 ⇄
Mitsubishi UFJ Asset Management Co.…	399	22.0%	0.8703	비교 ⇄
BNP Paribas Asset Management Holding…	499	22.5%	0.8698	비교 ⇄

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

공시 기록

Aug 03 2026 13F-HR · 기간 Q2 2026

$166.72B · 805 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 06 2026 13F-HR · 기간 Q1 2026

$145.41B · 780 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 30 2026 13F-HR · 기간 Q4 2025

$166.57B · 798 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 30 2025 13F-HR · 기간 Q3 2025

$171.77B · 778 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 01 2025 13F-HR · 기간 Q2 2025

$168.61B · 810 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 03, 2026 · 변동 산출 방법론

☆ Jennison Associates Llc

Jennison Associates Llc