운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · EDGAR 공시 ↗

Quantitative manager holding thousands of positions; single names carry little signal.

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

$66.50B보고된 13F 가치

3,484포지션

11.1%상위 10개 비중

343.60유효 보유 종목

18.2%추정 회전율

+565신규

−499청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

기술 21.2% (+0.4pp)

헬스케어 17.1% (-1.5pp)

금융 서비스 14.2% (+1.7pp)

경기소비재 12.5% (-0.8pp)

산업재 9.6% (+0.8pp)

필수소비재 6.8% (-0.5pp)

커뮤니케이션 서비스 6.0% (+0.2pp)

기초소재 4.6% (-0.1pp)

에너지 3.7% (-0.7pp)

부동산 2.8% (+0.5pp)

유틸리티 1.7% (+0.1pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q3 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	PLTR Palantir Technologies Inc.	2.1%	$1.43B	38.42M	-2.8%	▼ Trim	2
2	NVO Novo Nordisk A/S	1.5%	$975.10M	8.19M	-10.7%	▼ Trim	2
3	UTHR United Therapeutics…	1.2%	$772.38M	2.16M	-0.9%	▼ Trim	2
4	AAPL Apple Inc.	1.1%	$763.35M	3.28M	+90.3%	▲ Add	2
5	VRTX Vertex Pharmaceuticals…	1.1%	$758.77M	1.63M	+4.2%	▲ Add	2
6	MSFT Microsoft Corporation	1.0%	$676.12M	1.57M	+383.6%	▲ Add	2
7	VRSN VeriSign, Inc.	0.9%	$603.31M	3.18M	+4.9%	▲ Add	2
8	SFM Sprouts Farmers Market, Inc.	0.7%	$490.29M	4.44M	+0.1%	▲ Add	2
9	ABNB Airbnb, Inc.	0.7%	$458.61M	3.62M	+6.3%	▲ Add	2
10	NVDA NVIDIA Corporation	0.6%	$428.45M	3.53M	-49.8%	▼ Trim	2
11	EXEL Exelixis, Inc.	0.6%	$398.59M	15.36M	+1.3%	▲ Add	2
12	FNV Franco-Nevada Corporation	0.6%	$389.96M	3.14M	+2.1%	▲ Add	2
13	CBOE Cboe Global Markets, Inc.	0.6%	$385.10M	1.88M	+0.3%	▲ Add	2
14	FTNT Fortinet, Inc.	0.6%	$383.34M	4.94M	-1.7%	▼ Trim	2
15	META Meta Platforms, Inc.	0.6%	$370.61M	647.42K	-38.1%	▼ Trim	2
16	GILD Gilead Sciences, Inc.	0.5%	$351.17M	4.19M	-17.2%	▼ Trim	2
17	ALSN Allison Transmission…	0.5%	$328.89M	3.42M	-2.8%	▼ Trim	2
18	CCL Carnival Corporation & plc	0.5%	$327.76M	17.99M	+50.6%	▲ Add	2
19	MNDY monday.com Ltd.	0.5%	$316.18M	1.14M	+1.4%	▲ Add	2
20	DASH DoorDash, Inc.	0.5%	$312.11M	2.19M	-21.6%	▼ Trim	2
21	CME CME Group Inc.	0.5%	$309.59M	1.40M	+126.8%	▲ Add	2
22	CORT Corcept Therapeutics…	0.5%	$301.24M	6.51M	-5.8%	▼ Trim	2
23	NFLX Netflix, Inc.	0.4%	$298.04M	420.21K	+54.7%	▲ Add	2
24	INCY Incyte Corporation	0.4%	$297.42M	4.50M	-13.8%	▼ Trim	2
25	NBIX Neurocrine Biosciences, Inc.	0.4%	$296.64M	2.57M	+4.3%	▲ Add	2
26	WING Wingstop Inc.	0.4%	$290.90M	699.15K	+15.9%	▲ Add	2
27	CVLT Commvault Systems, Inc.	0.4%	$289.90M	1.88M	+3.9%	▲ Add	2
28	ETSY Etsy, Inc.	0.4%	$287.98M	5.19M	+23.0%	▲ Add	2
29	KGC Kinross Gold Corporation	0.4%	$277.41M	29.64M	+2.7%	▲ Add	2
30	ZM Zoom Communications, Inc.	0.4%	$273.66M	3.92M	+13.6%	▲ Add	2
31	EDU New Oriental Education &…	0.4%	$272.01M	3.59M	+12.9%	▲ Add	2
32	DBX Dropbox, Inc.	0.4%	$270.28M	10.63M	+3.0%	▲ Add	2
33	MU Micron Technology, Inc.	0.4%	$270.16M	2.60M	신규	New	1
34	RBLX Roblox Corporation	0.4%	$269.66M	6.09M	+41.6%	▲ Add	2
35	NVS Novartis AG	0.4%	$264.62M	2.30M	-8.0%	▼ Trim	2
36	DOCU DocuSign, Inc.	0.4%	$258.17M	4.16M	+11.5%	▲ Add	2
37	SPOT Spotify Technology S.A.	0.4%	$250.60M	680.01K	+15.9%	▲ Add	2
38	NTNX Nutanix, Inc.	0.4%	$245.92M	4.15M	+11.0%	▲ Add	2
39	TEAM Atlassian Corporation	0.4%	$241.51M	1.52M	-0.1%	▼ Trim	2
40	KR The Kroger Co.	0.3%	$232.17M	4.05M	-20.4%	▼ Trim	2
41	HOLX Hologic, Inc.	0.3%	$229.57M	2.82M	+10.8%	▲ Add	2
42	MOH Molina Healthcare, Inc.	0.3%	$228.44M	662.99K	-30.2%	▼ Trim	2
43	LLY Eli Lilly and Company	0.3%	$228.41M	257.81K	신규	New	1
44	ABBV AbbVie Inc.	0.3%	$224.65M	1.14M	-12.8%	▼ Trim	2
45	CAVA CAVA Group, Inc.	0.3%	$223.30M	1.80M	+102.0%	▲ Add	2
46	REGN Regeneron Pharmaceuticals…	0.3%	$222.26M	211.42K	+14.2%	▲ Add	2
47	LMT Lockheed Martin Corporation	0.3%	$218.16M	373.20K	+150.0%	▲ Add	2
48	DKS DICK'S Sporting Goods, Inc.	0.3%	$217.62M	1.04M	-5.8%	▼ Trim	2
49	NGG National Grid plc	0.3%	$217.34M	3.12M	+1.8%	▲ Add	2
50	CRVL CorVel Corporation	0.3%	$213.86M	654.22K	-2.2%	▼ Trim	2
51	TJX The TJX Companies, Inc.	0.3%	$213.58M	1.82M	+192.7%	▲ Add	2
52	CMG Chipotle Mexican Grill, Inc.	0.3%	$211.79M	3.68M	-27.6%	▼ Trim	2
53	HOOD Robinhood Markets, Inc.	0.3%	$210.47M	8.99M	+17.4%	▲ Add	2
54	VRT Vertiv Holdings Co	0.3%	$206.62M	2.08M	-17.7%	▼ Trim	2
55	MUSA Murphy USA Inc.	0.3%	$206.36M	418.70K	+0.3%	▲ Add	2
56	CAH Cardinal Health, Inc.	0.3%	$201.92M	1.83M	+8.5%	▲ Add	2
57	LI Li Auto Inc.	0.3%	$197.53M	7.70M	+6.2%	▲ Add	2
58	VLTO Veralto Corporation	0.3%	$192.07M	1.72M	+66.5%	▲ Add	2
59	AZO AutoZone, Inc.	0.3%	$191.21M	60.70K	+242.0%	▲ Add	2
60	P Everpure, Inc.	0.3%	$184.79M	3.68M	+13.3%	▲ Add	2
61	BIIB Biogen Inc.	0.3%	$184.67M	952.71K	+54.1%	▲ Add	2
62	W Wayfair Inc.	0.3%	$182.79M	3.25M	+5.4%	▲ Add	2
63	DDOG Datadog, Inc.	0.3%	$182.34M	1.58M	-9.1%	▼ Trim	2
64	CSCO Cisco Systems, Inc.	0.3%	$179.18M	3.37M	신규	New	1
65	NYT The New York Times Company	0.3%	$175.48M	3.15M	+8.2%	▲ Add	2
66	CVNA Carvana Co.	0.3%	$174.25M	1.00M	+23.0%	▲ Add	2
67	ADP Automatic Data Processing…	0.3%	$172.32M	622.70K	+449.6%	▲ Add	2
68	CL Colgate-Palmolive Company	0.3%	$171.29M	1.65M	-10.5%	▼ Trim	2
69	TKO TKO Group Holdings, Inc.	0.3%	$169.80M	1.37M	+17.0%	▲ Add	2
70	MEDP Medpace Holdings, Inc.	0.2%	$164.39M	492.49K	+11.0%	▲ Add	2
71	CALM Cal-Maine Foods, Inc.	0.2%	$163.98M	2.19M	+3.6%	▲ Add	2
72	FIZZ National Beverage Corp.	0.2%	$163.51M	3.48M	+1.5%	▲ Add	2
73	LOGI Logitech International S.A.	0.2%	$162.91M	1.82M	+11.8%	▲ Add	2
74	BDX Becton, Dickinson and…	0.2%	$162.28M	673.09K	+39.0%	▲ Add	2
75	BEKE KE Holdings Inc.	0.2%	$158.50M	7.96M	+5.8%	▲ Add	2
76	LVS Las Vegas Sands Corp.	0.2%	$158.40M	3.15M	+6.7%	▲ Add	2
77	PGR The Progressive Corporation	0.2%	$158.30M	623.80K	-12.3%	▼ Trim	2
78	NVMI Nova Ltd.	0.2%	$157.40M	755.49K	+1.9%	▲ Add	2
79	VRSK Verisk Analytics, Inc.	0.2%	$155.82M	581.50K	+55.6%	▲ Add	2
80	RDY Dr. Reddy's Laboratories…	0.2%	$154.96M	1.95M	-2.3%	▼ Trim	2
81	ARM Arm Holdings plc American…	0.2%	$153.02M	1.07M	+58.8%	▲ Add	2
82	MANH Manhattan Associates, Inc.	0.2%	$152.72M	542.76K	-4.0%	▼ Trim	2
83	MMM 3M Company	0.2%	$152.10M	1.11M	+13.1%	▲ Add	2
84	ALKS Alkermes plc	0.2%	$151.73M	5.42M	-1.1%	▼ Trim	2
85	NU Nu Holdings Ltd.	0.2%	$149.07M	10.92M	-5.8%	▼ Trim	2
86	RCL Royal Caribbean Cruises Ltd.	0.2%	$148.95M	839.84K	+19.8%	▲ Add	2
87	NOC Northrop Grumman Corporation	0.2%	$148.28M	280.80K	+469.6%	▲ Add	2
88	TSM Taiwan Semiconductor…	0.2%	$147.35M	848.42K	+2336.0%	▲ Add	2
89	ROL Rollins, Inc.	0.2%	$147.34M	2.91M	+3.1%	▲ Add	2
90	TEVA Teva Pharmaceutical…	0.2%	$146.20M	8.11M	-7.0%	▼ Trim	2
91	TW Tradeweb Markets Inc.	0.2%	$145.86M	1.18M	+9.5%	▲ Add	2
92	ANF Abercrombie & Fitch Co.	0.2%	$145.50M	1.04M	+20.5%	▲ Add	2
93	LBTYA Liberty Global plc	0.2%	$144.19M	6.79M	+10.2%	▲ Add	2
94	AGI Alamos Gold Inc.	0.2%	$143.88M	7.22M	-2.6%	▼ Trim	2
95	FERG Ferguson plc	0.2%	$143.11M	720.70K	신규	New	1
96	ILMN Illumina, Inc.	0.2%	$141.36M	1.08M	+8.4%	▲ Add	2
97	HUM Humana Inc.	0.2%	$140.79M	444.50K	+16363.0%	▲ Add	2
98	GOOG Alphabet Inc.	0.2%	$136.26M	815.00K	신규	New	1
99	VGR VECTOR GROUP LTD	0.2%	$134.92M	9.04M	+8.8%	▲ Add	2
100	PR Permian Resources…	0.2%	$133.96M	9.84M	+8.1%	▲ Add	2
101	FLO Flowers Foods, Inc.	0.2%	$133.28M	5.78M	-1.3%	▼ Trim	2
102	WYNN Wynn Resorts, Limited	0.2%	$133.15M	1.39M	+3.2%	▲ Add	2
103	ROST Ross Stores, Inc.	0.2%	$131.91M	876.43K	+20.2%	▲ Add	2
104	ANET Arista Networks, Inc.	0.2%	$131.19M	341.80K	+27.1%	▲ Add	2
105	BTU Peabody Energy Corporation	0.2%	$130.67M	4.92M	+0.5%	▲ Add	2
106	WIX Wix.com Ltd.	0.2%	$129.58M	775.15K	-1.3%	▼ Trim	2
107	TXRH Texas Roadhouse, Inc.	0.2%	$128.38M	726.97K	+39.6%	▲ Add	2
108	STRL Sterling Infrastructure…	0.2%	$127.31M	877.85K	-9.7%	▼ Trim	2
109	TRGP Targa Resources Corp.	0.2%	$127.21M	859.49K	+12.9%	▲ Add	2
110	SMCI Super Micro Computer, Inc.	0.2%	$126.64M	304.14K	신규	New	1
111	AMR Alpha Metallurgical…	0.2%	$126.60M	536.01K	+1.6%	▲ Add	2
112	GOOGL Alphabet Inc.	0.2%	$123.33M	743.61K	+13447.4%	▲ Add	2
113	MRK Merck & Co., Inc.	0.2%	$123.31M	1.09M	+21993.1%	▲ Add	2
114	CHT Chunghwa Telecom Co., Ltd.	0.2%	$122.13M	3.08M	+0.7%	▲ Add	2
115	RYAAY Ryanair Holdings plc	0.2%	$120.42M	2.67M	+158.0%	▲ Add	2
116	CPB Campbell Soup Company	0.2%	$119.82M	2.45M	-26.1%	▼ Trim	2
117	ICE Intercontinental Exchange…	0.2%	$119.01M	740.84K	+241.5%	▲ Add	2
118	VIRT Virtu Financial, Inc.	0.2%	$118.60M	3.89M	+6.9%	▲ Add	2
119	MDT Medtronic plc	0.2%	$118.18M	1.31M	+106.3%	▲ Add	2
120	EMR Emerson Electric Co.	0.2%	$118.11M	1.08M	+94.0%	▲ Add	2
121	JAZZ Jazz Pharmaceuticals plc	0.2%	$116.98M	1.05M	+2.4%	▲ Add	2
122	GDDY GoDaddy Inc.	0.2%	$115.28M	735.30K	+78.7%	▲ Add	2
123	F Ford Motor Company	0.2%	$114.77M	10.87M	+204.8%	▲ Add	2
124	FSV FirstService Corporation	0.2%	$114.67M	628.49K	-2.3%	▼ Trim	2
125	GM General Motors Company	0.2%	$112.84M	2.52M	+69.9%	▲ Add	2
126	WT WisdomTree, Inc.	0.2%	$112.83M	3.42M	+15.2%	▲ Add	2
127	VST Vistra Corp.	0.2%	$112.32M	947.55K	+71.9%	▲ Add	2
128	CVX Chevron Corporation	0.2%	$111.12M	754.51K	+147.5%	▲ Add	2
129	C Citigroup Inc.	0.2%	$109.48M	1.75M	+36.8%	▲ Add	2
130	DUOL Duolingo, Inc.	0.2%	$109.17M	387.10K	+22.8%	▲ Add	2
131	MO Altria Group, Inc.	0.2%	$109.15M	2.14M	+510.5%	▲ Add	2
132	TDG TransDigm Group Incorporated	0.2%	$107.75M	75.50K	-12.8%	▼ Trim	2
133	TME Tencent Music Entertainment…	0.2%	$107.60M	8.93M	+14.4%	▲ Add	2
134	DIS The Walt Disney Company	0.2%	$106.19M	1.10M	+97.3%	▲ Add	2
135	YOU Clear Secure, Inc.	0.2%	$105.95M	3.20M	+8.2%	▲ Add	2
136	RSG Republic Services, Inc.	0.2%	$104.61M	520.86K	+51.0%	▲ Add	2
137	KMB Kimberly-Clark Corporation	0.2%	$104.22M	732.49K	+66.2%	▲ Add	2
138	NTAP NetApp, Inc.	0.2%	$103.43M	837.41K	+106.6%	▲ Add	2
139	BABA Alibaba Group Holding…	0.2%	$103.04M	971.00K	-27.3%	▼ Trim	2
140	VTR Ventas, Inc.	0.2%	$102.77M	1.60M	+75.6%	▲ Add	2
141	BRK-B Berkshire Hathaway Inc.	0.2%	$102.41M	222.51K	+17042.9%	▲ Add	2
142	OKE ONEOK, Inc.	0.2%	$102.29M	1.12M	+6.1%	▲ Add	2
143	CPNG Coupang, Inc.	0.2%	$101.83M	4.15M	+15.6%	▲ Add	2
144	FTDR Frontdoor, Inc.	0.2%	$101.17M	2.11M	+36.3%	▲ Add	2
145	HIMS Hims & Hers Health, Inc.	0.1%	$99.26M	5.39M	-10.8%	▼ Trim	2
146	QCOM QUALCOMM Incorporated	0.1%	$98.48M	579.11K	-47.2%	▼ Trim	2
147	ZIM ZIM Integrated Shipping…	0.1%	$97.95M	3.82M	+44.8%	▲ Add	2
148	PRDO Perdoceo Education…	0.1%	$97.37M	4.38M	-2.8%	▼ Trim	2
149	SLB Slb N.V.	0.1%	$96.83M	2.31M	+52.6%	▲ Add	2
150	WM Waste Management, Inc.	0.1%	$96.80M	466.30K	-5.5%	▼ Trim	2
151	GSK GSK plc	0.1%	$95.47M	2.34M	-0.5%	▼ Trim	2
152	STNG Scorpio Tankers Inc.	0.1%	$94.97M	1.33M	+1.4%	▲ Add	2
153	DG Dollar General Corporation	0.1%	$94.72M	1.12M	+164.5%	▲ Add	2
154	BRBR BellRing Brands, Inc.	0.1%	$94.01M	1.55M	+26.6%	▲ Add	2
155	CLX The Clorox Company	0.1%	$94.01M	577.07K	+106.3%	▲ Add	2
156	CNK Cinemark Holdings, Inc.	0.1%	$93.86M	3.37M	-14.8%	▼ Trim	2
157	CTAS Cintas Corporation	0.1%	$93.76M	455.43K	+344.0%	▲ Add	2
158	WSM Williams-Sonoma, Inc.	0.1%	$93.45M	603.20K	+57.2%	▲ Add	2
159	HCC Warrior Met Coal, Inc.	0.1%	$92.26M	1.44M	-3.8%	▼ Trim	2
160	PAC Grupo Aeroportuario del…	0.1%	$90.28M	518.80K	-2.5%	▼ Trim	2
161	TS Tenaris S.A.	0.1%	$89.62M	2.82M	+8.8%	▲ Add	2
162	SOFI SoFi Technologies, Inc.	0.1%	$89.53M	11.39M	신규	New	1
163	LNG Cheniere Energy, Inc.	0.1%	$89.17M	495.85K	-15.7%	▼ Trim	2
164	NTES NetEase, Inc.	0.1%	$88.66M	948.10K	+30.8%	▲ Add	2
165	UFPT UFP Technologies, Inc.	0.1%	$88.49M	279.42K	-4.8%	▼ Trim	2
166	VOD Vodafone Group Public…	0.1%	$87.89M	8.77M	+13.1%	▲ Add	2
167	BRC Brady Corporation	0.1%	$86.59M	1.13M	+7.6%	▲ Add	2
168	COP ConocoPhillips	0.1%	$86.52M	821.81K	-7.9%	▼ Trim	2
169	PANW Palo Alto Networks, Inc.	0.1%	$85.96M	251.50K	+360.6%	▲ Add	2
170	ABEV Ambev S.A.	0.1%	$83.85M	34.37M	+0.7%	▲ Add	2
171	INVA Innoviva, Inc.	0.1%	$83.72M	4.38M	+0.1%	▲ Add	2
172	JAAA Janus Henderson AAA CLO ETF	0.1%	$83.68M	1.64M	+8.3%	▲ Add	2
173	TBIL F/m US Treasury 3 Month…	0.1%	$83.65M	1.67M	+20.5%	▲ Add	2
174	SHV iShares Trust iShares 0-1…	0.1%	$83.65M	756.10K	+7.2%	▲ Add	2
175	BIL State Street SPDR Bloomberg…	0.1%	$83.64M	911.00K	+7.3%	▲ Add	2
176	SGOV iShares 0-3 Month Treasury…	0.1%	$83.63M	830.30K	+6.8%	▲ Add	2
177	MINT PIMCO Enhanced Short…	0.1%	$83.62M	830.50K	+6.8%	▲ Add	2
178	BOXX EA SERIES TRUST	0.1%	$83.61M	767.60K	+19.6%	▲ Add	2
179	JPST JPMorgan Ultra-Short Income…	0.1%	$83.61M	1.65M	+6.9%	▲ Add	2
180	FLOT iShares Floating Rate Bond…	0.1%	$83.59M	1.64M	+12.6%	▲ Add	2
181	GBIL Goldman Sachs Access…	0.1%	$83.58M	833.40K	+18.4%	▲ Add	2
182	PULS PGIM Ultra Short Bond ETF	0.1%	$83.58M	1.68M	+7.0%	▲ Add	2
183	NIO NIO Inc.	0.1%	$83.46M	12.49M	+4729.8%	▲ Add	2
184	FTSM First Trust Enhanced Short…	0.1%	$83.26M	1.39M	+9.8%	▲ Add	2
185	WDC Western Digital Corporation	0.1%	$83.19M	1.22M	신규	New	1
186	BTG B2Gold Corp.	0.1%	$82.90M	26.91M	+10.0%	▲ Add	2
187	PG The Procter & Gamble Company	0.1%	$82.88M	478.52K	-29.0%	▼ Trim	2
188	TFLO iShares Treasury Floating…	0.1%	$82.49M	1.63M	+5.8%	▲ Add	2
189	FCX Freeport-McMoRan Inc.	0.1%	$82.08M	1.64M	+99.0%	▲ Add	2
190	VALE Vale S.A.	0.1%	$81.78M	7.00M	+58.3%	▲ Add	2
191	PDD PDD Holdings Inc.	0.1%	$81.72M	606.20K	-54.3%	▼ Trim	2
192	CPA Copa Holdings, S.A.	0.1%	$81.68M	870.38K	-0.2%	▼ Trim	2
193	BKLN Invesco Senior Loan ETF	0.1%	$80.92M	3.85M	+22.1%	▲ Add	2
194	SRLN State Street Blackstone…	0.1%	$80.83M	1.94M	+40.9%	▲ Add	2
195	EW Edwards Lifesciences…	0.1%	$80.62M	1.22M	신규	New	1
196	UAL United Airlines Holdings…	0.1%	$80.29M	1.41M	+18.9%	▲ Add	2
197	STX Seagate Technology Holdings…	0.1%	$79.67M	727.39K	+501.7%	▲ Add	2
198	CIGI Colliers International…	0.1%	$79.56M	524.10K	-2.6%	▼ Trim	2
199	ICSH iShares Ultra Short…	0.1%	$79.55M	1.57M	+1.3%	▲ Add	2
200	AMD Advanced Micro Devices, Inc.	0.1%	$79.54M	484.79K	-73.5%	▼ Trim	2
201	WMT Walmart Inc.	0.1%	$79.44M	983.73K	-37.0%	▼ Trim	2
202	MSCI MSCI Inc.	0.1%	$79.35M	136.12K	신규	New	1
203	MS Morgan Stanley	0.1%	$78.99M	757.78K	+137.8%	▲ Add	2
204	TLK Telkom Indonesia Persero…	0.1%	$77.40M	3.91M	+0.1%	▲ Add	2
205	TEL TE Connectivity plc	0.1%	$77.22M	511.40K	+59.1%	▲ Add	2
206	OSCR Oscar Health, Inc.	0.1%	$75.59M	3.56M	-8.3%	▼ Trim	2
207	IAG Iamgold Corporation	0.1%	$75.05M	14.35M	+2.7%	▲ Add	2
208	GE GE Aerospace	0.1%	$74.94M	397.41K	신규	New	1
209	VUSB Vanguard Ultra-Short Bond…	0.1%	$74.90M	1.50M	+7.4%	▲ Add	2
210	POWL Powell Industries, Inc.	0.1%	$74.66M	336.33K	-18.7%	▼ Trim	2
211	BILS State Street SPDR Bloomberg…	0.1%	$74.22M	745.30K	+0.9%	▲ Add	2
212	TSLA Tesla, Inc.	0.1%	$74.18M	283.52K	-86.2%	▼ Trim	2
213	USLM United States Lime &…	0.1%	$73.99M	757.65K	+376.8%	▲ Add	2
214	ADBE Adobe Inc.	0.1%	$73.46M	141.87K	+40.1%	▲ Add	2
215	MCY Mercury General Corporation	0.1%	$73.38M	1.17M	-0.8%	▼ Trim	2
216	DOCS Doximity, Inc.	0.1%	$73.35M	1.68M	+5.0%	▲ Add	2
217	ADMA ADMA Biologics, Inc.	0.1%	$73.31M	3.67M	+42.0%	▲ Add	2
218	NOMD Nomad Foods Limited	0.1%	$72.72M	3.82M	-8.7%	▼ Trim	2
219	XONA.DE Exxon Mobil Corporation	0.1%	$71.77M	612.30K	+4.2%	▲ Add	2
220	WDAY Workday, Inc.	0.1%	$71.76M	293.60K	+234.0%	▲ Add	2
221	SYY Sysco Corporation	0.1%	$71.64M	917.80K	+473.0%	▲ Add	2
222	ZETA Zeta Global Holdings Corp.	0.1%	$70.82M	2.37M	+17.6%	▲ Add	2
223	WAB Westinghouse Air Brake…	0.1%	$70.60M	388.39K	+47.0%	▲ Add	2
224	WINA Winmark Corporation	0.1%	$70.51M	184.13K	+2.2%	▲ Add	2
225	PRGS Progress Software…	0.1%	$70.44M	1.05M	-7.0%	▼ Trim	2
226	RIVN Rivian Automotive, Inc.	0.1%	$70.26M	6.26M	+15.3%	▲ Add	2
227	ROKU Roku, Inc.	0.1%	$70.17M	939.80K	-19.4%	▼ Trim	2
228	WFC Wells Fargo & Company	0.1%	$69.89M	1.24M	+0.3%	▲ Add	2
229	ENVA Enova International, Inc.	0.1%	$69.49M	829.32K	-0.3%	▼ Trim	2
230	MRSH Marsh & McLennan Companies…	0.1%	$69.14M	309.90K	-8.8%	▼ Trim	2
231	PHI PLDT INC	0.1%	$68.29M	2.54M	-0.9%	▼ Trim	2
232	TSN Tyson Foods, Inc.	0.1%	$68.01M	1.14M	+67.2%	▲ Add	2
233	CCOI Cogent Communications…	0.1%	$67.96M	895.16K	-17.6%	▼ Trim	2
234	EPR EPR Properties	0.1%	$67.88M	1.38M	+17.6%	▲ Add	2
235	HWM Howmet Aerospace Inc.	0.1%	$67.26M	670.92K	-5.4%	▼ Trim	2
236	EL The Estée Lauder Companies…	0.1%	$66.91M	671.15K	+112.7%	▲ Add	2
237	MCO Moody's Corporation	0.1%	$66.77M	140.70K	신규	New	1
238	EME EMCOR Group, Inc.	0.1%	$66.59M	154.68K	-33.8%	▼ Trim	2
239	GWW W.W. Grainger, Inc.	0.1%	$66.17M	63.70K	-11.9%	▼ Trim	2
240	BKNG Booking Holdings Inc.	0.1%	$66.15M	15.70K	+33.0%	▲ Add	2
241	FTS Fortis Inc.	0.1%	$65.79M	1.45M	-25.6%	▼ Trim	2
242	CRM Salesforce, Inc.	0.1%	$65.77M	240.29K	신규	New	1
243	MOMO Hello Group Inc.	0.1%	$65.57M	8.62M	-0.5%	▼ Trim	2
244	SCHO Schwab Short-Term U.S.…	0.1%	$65.21M	1.33M	+29.5%	▲ Add	2
245	SG Sweetgreen, Inc.	0.1%	$65.21M	1.84M	+90.5%	▲ Add	2
246	SPSB State Street SPDR Portfolio…	0.1%	$65.10M	2.15M	-0.7%	▼ Trim	2
247	VCSH Vanguard Short-Term…	0.1%	$65.06M	819.22K	+190.0%	▲ Add	2
248	NGD New Gold Inc.	0.1%	$64.88M	22.53M	+12.0%	▲ Add	2
249	CHD Church & Dwight Co., Inc.	0.1%	$64.78M	618.58K	+53.5%	▲ Add	2
250	BOX Box, Inc.	0.1%	$64.57M	1.97M	+6.8%	▲ Add	2
251	WELL Welltower Inc.	0.1%	$64.39M	502.96K	-10.4%	▼ Trim	2
252	DLTR Dollar Tree, Inc.	0.1%	$64.13M	911.96K	-12.7%	▼ Trim	2
253	COLL Collegium Pharmaceutical…	0.1%	$63.99M	1.66M	+8.1%	▲ Add	2
254	DPZ Domino's Pizza, Inc.	0.1%	$63.95M	148.67K	-31.5%	▼ Trim	2
255	FWONA Formula One Group	0.1%	$63.17M	862.82K	+16.6%	▲ Add	2
256	RELX RELX Plc	0.1%	$63.04M	1.33M	+2.4%	▲ Add	2
257	BAC Bank of America Corporation	0.1%	$62.93M	1.59M	신규	New	1
258	AON Aon plc	0.1%	$62.73M	181.30K	+132.4%	▲ Add	2
259	RGLD Royal Gold, Inc.	0.1%	$62.55M	445.84K	+3.8%	▲ Add	2
260	KMI Kinder Morgan, Inc.	0.1%	$62.37M	2.82M	-38.0%	▼ Trim	2
261	MELI MercadoLibre, Inc.	0.1%	$60.96M	29.71K	+125.8%	▲ Add	2
262	ICLR ICON Public Limited Company	0.1%	$60.94M	212.10K	-6.2%	▼ Trim	2
263	SCHW The Charles Schwab…	0.1%	$60.87M	939.19K	신규	New	1
264	CVS CVS Health Corp.	0.1%	$60.81M	967.15K	신규	New	1
265	MZTI The Marzetti Company	0.1%	$60.81M	344.38K	+12.5%	▲ Add	2
266	WPM Wheaton Precious Metals…	0.1%	$60.55M	991.40K	-14.6%	▼ Trim	2
267	J Jacobs Solutions Inc.	0.1%	$60.29M	460.60K	+176.1%	▲ Add	2
268	SWK Stanley Black & Decker, Inc.	0.1%	$60.10M	545.76K	+37.1%	▲ Add	2
269	SHY iShares 1-3 Year Treasury…	0.1%	$59.88M	720.20K	-15.1%	▼ Trim	2
270	CART Maplebear Inc.	0.1%	$59.53M	1.46M	+105.8%	▲ Add	2
271	PSA Public Storage	0.1%	$58.87M	161.80K	+20.5%	▲ Add	2
272	XYZ Block, Inc.	0.1%	$58.73M	874.90K	신규	New	1
273	MORN Morningstar, Inc.	0.1%	$58.55M	183.47K	+3.7%	▲ Add	2
274	CHWY Chewy, Inc.	0.1%	$58.33M	1.99M	-21.0%	▼ Trim	2
275	MQ Marqeta, Inc.	0.1%	$58.29M	11.85M	+23.0%	▲ Add	2
276	ETN Eaton Corporation plc	0.1%	$58.26M	175.79K	신규	New	1
277	ZS Zscaler, Inc.	0.1%	$58.25M	340.78K	-29.5%	▼ Trim	2
278	WDFC WD-40 Company	0.1%	$58.12M	225.36K	-7.5%	▼ Trim	2
279	NTRA Natera, Inc.	0.1%	$57.86M	455.81K	+110.5%	▲ Add	2
280	RTX RTX Corporation	0.1%	$57.82M	477.25K	신규	New	1
281	TTD The Trade Desk, Inc.	0.1%	$57.76M	526.80K	+499.3%	▲ Add	2
282	EGO Eldorado Gold Corporation	0.1%	$57.38M	3.30M	-6.5%	▼ Trim	2
283	AGX Argan, Inc.	0.1%	$56.37M	555.80K	+3.4%	▲ Add	2
284	EAT Brinker International, Inc.	0.1%	$56.08M	732.80K	+147.8%	▲ Add	2
285	VGSH Vanguard Short-Term…	0.1%	$55.98M	948.51K	-17.2%	▼ Trim	2
286	COKE Coca-Cola Consolidated, Inc.	0.1%	$55.85M	42.43K	+9.3%	▲ Add	2
287	DXCM DexCom, Inc.	0.1%	$55.71M	830.97K	+79.6%	▲ Add	2
288	ED Consolidated Edison, Inc.	0.1%	$55.66M	534.50K	+30.1%	▲ Add	2
289	DRI Darden Restaurants, Inc.	0.1%	$55.49M	338.10K	+166.0%	▲ Add	2
290	DD DuPont de Nemours, Inc.	0.1%	$55.41M	621.86K	-26.0%	▼ Trim	2
291	WFRD Weatherford International…	0.1%	$54.93M	646.85K	-1.7%	▼ Trim	2
292	CNC Centene Corp.	0.1%	$54.88M	729.01K	신규	New	1
293	CHTR Charter Communications, Inc.	0.1%	$54.80M	169.10K	신규	New	1
294	APPF AppFolio Inc.	0.1%	$54.54M	231.70K	+5.8%	▲ Add	2
295	PPC Pilgrim's Pride Corporation	0.1%	$54.43M	1.18M	+86.1%	▲ Add	2
296	ACM Aecom	0.1%	$54.24M	525.18K	+60.6%	▲ Add	2
297	SUPN Supernus Pharmaceuticals…	0.1%	$53.90M	1.73M	+2.6%	▲ Add	2
298	CVE Cenovus Energy Inc.	0.1%	$53.75M	3.21M	+132.8%	▲ Add	2
299	JPM JPMorgan Chase & Co.	0.1%	$53.74M	254.87K	신규	New	1
300	NCLH Norwegian Cruise Line…	0.1%	$53.69M	2.62M	신규	New	1
301	SE Sea Limited	0.1%	$53.66M	569.20K	-22.5%	▼ Trim	2
302	IFF International Flavors &…	0.1%	$53.17M	506.70K	+6.7%	▲ Add	2
303	ODFL Old Dominion Freight Line…	0.1%	$53.11M	267.38K	-42.7%	▼ Trim	2
304	RKT Rocket Companies, Inc.	0.1%	$52.92M	2.76M	+11.7%	▲ Add	2
305	SUB iShares Short-Term National…	0.1%	$52.82M	497.40K	+146.9%	▲ Add	2
306	IBKR Interactive Brokers Group…	0.1%	$52.82M	379.00K	+134.5%	▲ Add	2
307	EIX Edison International	0.1%	$52.74M	605.60K	+135.3%	▲ Add	2
308	QLYS Qualys, Inc.	0.1%	$52.64M	409.80K	-13.6%	▼ Trim	2
309	EMBJ Embraer S.A.	0.1%	$52.41M	1.48M	-10.1%	▼ Trim	2
310	ALL The Allstate Corporation	0.1%	$52.23M	275.40K	+35.7%	▲ Add	2
311	GSY Invesco Ultra Short…	0.1%	$51.98M	1.04M	0.0%	Held	2
312	GTLB GitLab Inc.	0.1%	$51.94M	1.01M	-15.3%	▼ Trim	2
313	BR Broadridge Financial…	0.1%	$51.80M	240.90K	신규	New	1
314	BUD Anheuser-Busch InBev SA/NV	0.1%	$51.71M	780.00K	+29.9%	▲ Add	2
315	TDC Teradata Corporation	0.1%	$51.55M	1.70M	+4.9%	▲ Add	2
316	COR Cencora, Inc.	0.1%	$51.52M	228.90K	-35.6%	▼ Trim	2
317	DDS Dillard's, Inc.	0.1%	$51.15M	133.30K	+7.3%	▲ Add	2
318	RNG RingCentral, Inc.	0.1%	$51.09M	1.62M	+0.5%	▲ Add	2
319	AKAM Akamai Technologies, Inc.	0.1%	$51.03M	505.50K	-22.4%	▼ Trim	2
320	SNOW Snowflake Inc.	0.1%	$51.02M	444.20K	-28.9%	▼ Trim	2
321	KD Kyndryl Holdings, Inc.	0.1%	$50.97M	2.22M	-19.8%	▼ Trim	2
322	FLRN State Street SPDR Bloomberg…	0.1%	$50.63M	1.64M	+0.9%	▲ Add	2
323	CNQ Canadian Natural Resources…	0.1%	$50.48M	1.52M	+5.7%	▲ Add	2
324	CPRX Catalyst Pharmaceuticals…	0.1%	$50.22M	2.53M	+16.1%	▲ Add	2
325	BEPC Brookfield Renewable…	0.1%	$49.85M	1.53M	-8.0%	▼ Trim	2
326	NHC National HealthCare…	0.1%	$49.21M	391.27K	-1.7%	▼ Trim	2
327	ITW Illinois Tool Works Inc.	0.1%	$49.09M	187.30K	-27.4%	▼ Trim	2
328	BKE The Buckle, Inc.	0.1%	$49.03M	1.12M	-0.1%	▼ Trim	2
329	HRL Hormel Foods Corporation	0.1%	$48.97M	1.54M	-7.0%	▼ Trim	2
330	BIDU Baidu, Inc.	0.1%	$48.74M	462.90K	+19.8%	▲ Add	2
331	BZ Kanzhun Limited	0.1%	$48.40M	2.79M	+26.6%	▲ Add	2
332	DOW Dow Inc.	0.1%	$48.31M	884.30K	신규	New	1
333	SPTS State Street SPDR Portfolio…	0.1%	$48.26M	1.64M	+67.6%	▲ Add	2
334	MKTX MarketAxess Holdings Inc.	0.1%	$48.07M	187.61K	+13.9%	▲ Add	2
335	JMST JPMorgan Ultra-Short…	0.1%	$47.64M	935.30K	+58.7%	▲ Add	2
336	CRS Carpenter Technology…	0.1%	$47.43M	297.19K	+145.8%	▲ Add	2
337	WTW Willis Towers Watson Public…	0.1%	$47.28M	160.52K	-32.7%	▼ Trim	2
338	SHAK Shake Shack Inc.	0.1%	$47.25M	457.80K	+4.6%	▲ Add	2
339	BMY Bristol-Myers Squibb Company	0.1%	$47.01M	908.54K	신규	New	1
340	PI Impinj, Inc.	0.1%	$46.96M	216.90K	+12.9%	▲ Add	2
341	LUMN Lumen Technologies, Inc.	0.1%	$46.96M	6.61M	-25.5%	▼ Trim	2
342	LPX Louisiana-Pacific…	0.1%	$46.73M	434.89K	-2.8%	▼ Trim	2
343	HLF Herbalife Nutrition Ltd.	0.1%	$46.38M	6.45M	-3.0%	▼ Trim	2
344	DLR Digital Realty Trust, Inc.	0.1%	$46.07M	284.68K	+375.4%	▲ Add	2
345	TAK Takeda Pharmaceutical…	0.1%	$45.77M	3.22M	+8.9%	▲ Add	2
346	TGT Target Corporation	0.1%	$45.67M	293.00K	신규	New	1
347	PH Parker-Hannifin Corporation	0.1%	$45.64M	72.24K	+4.0%	▲ Add	2
348	FFIV F5, Inc.	0.1%	$45.59M	207.04K	-33.6%	▼ Trim	2
349	NRG NRG Energy, Inc.	0.1%	$45.52M	499.72K	-19.4%	▼ Trim	2
350	ISRG Intuitive Surgical, Inc.	0.1%	$45.36M	92.33K	신규	New	1
351	DNOW Dnow Inc.	0.1%	$45.26M	3.50M	-8.3%	▼ Trim	2
352	SHEL Shell plc	0.1%	$45.24M	685.99K	+1165.7%	▲ Add	2
353	SNA Snap-on Incorporated	0.1%	$45.19M	156.00K	+72.6%	▲ Add	2
354	TDOC Teladoc Health, Inc.	0.1%	$45.09M	4.91M	-10.2%	▼ Trim	2
355	TCOM Trip.com Group Limited	0.1%	$44.82M	754.11K	-32.9%	▼ Trim	2
356	KBR KBR, Inc.	0.1%	$44.82M	688.10K	+141.0%	▲ Add	2
357	UPS United Parcel Service, Inc.	0.1%	$44.77M	328.36K	신규	New	1
358	VLO Valero Energy Corporation	0.1%	$44.57M	330.09K	신규	New	1
359	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$44.44M	869.30K	+45.5%	▲ Add	2
360	BKD Brookdale Senior Living Inc.	0.1%	$44.39M	6.54M	+5.6%	▲ Add	2
361	BSCO INVESCO EXCH TRD SLF IDX FD	0.1%	$44.11M	2.09M	-0.3%	▼ Trim	2
362	NDAQ Nasdaq, Inc.	0.1%	$44.08M	603.80K	신규	New	1
363	HOV HOVNANIAN ENTERPRISES INC	0.1%	$44.02M	215.41K	-1.3%	▼ Trim	2
364	LQDT Liquidity Services, Inc.	0.1%	$44.00M	1.93M	+2.2%	▲ Add	2
365	CSAN COSAN S A	0.1%	$43.96M	4.60M	-4.6%	▼ Trim	2
366	UI Ubiquiti Inc.	0.1%	$43.80M	197.56K	+1.3%	▲ Add	2
367	SMAR Smartsheet Inc.	0.1%	$43.64M	788.21K	-4.1%	▼ Trim	2
368	USNA USANA Health Sciences, Inc.	0.1%	$43.58M	1.15M	-2.5%	▼ Trim	2
369	GMAB Genmab A/S	0.1%	$43.55M	1.79M	+22.1%	▲ Add	2
370	BSV Vanguard Short-Term Bond ETF	0.1%	$43.55M	553.40K	+148.2%	▲ Add	2
371	GME GameStop Corp.	0.1%	$43.49M	1.90M	+40.8%	▲ Add	2
372	VNLA Janus Henderson Short…	0.1%	$43.39M	884.70K	-0.1%	▼ Trim	2
373	MCK McKesson Corporation	0.1%	$43.32M	87.63K	신규	New	1
374	KLAC KLA Corporation	0.1%	$43.30M	55.91K	신규	New	1
375	LOPE Grand Canyon Education, Inc.	0.1%	$43.18M	304.40K	+6.8%	▲ Add	2
376	IDT IDT Corporation	0.1%	$42.94M	1.12M	+1.7%	▲ Add	2
377	UPST Upstart Holdings, Inc.	0.1%	$42.88M	1.07M	신규	New	1
378	K Kellanova	0.1%	$42.79M	530.21K	+5.2%	▲ Add	2
379	GFF Griffon Corporation	0.1%	$42.51M	607.25K	-3.9%	▼ Trim	2
380	AR Antero Resources Corporation	0.1%	$42.47M	1.48M	-56.0%	▼ Trim	2
381	INSW International Seaways, Inc.	0.1%	$42.30M	820.40K	-7.0%	▼ Trim	2
382	AMCR Amcor plc	0.1%	$42.22M	3.73M	+62.6%	▲ Add	2
383	BATRA Atlanta Braves Holdings…	0.1%	$42.21M	1.04M	+50.0%	▲ Add	2
384	CRAI CRA International, Inc.	0.1%	$41.87M	238.84K	-3.9%	▼ Trim	2
385	SJM The J. M. Smucker Company	0.1%	$41.85M	345.61K	-19.4%	▼ Trim	2
386	SBLK Star Bulk Carriers Corp.	0.1%	$41.67M	1.76M	+0.7%	▲ Add	2
387	ITUB Itaú Unibanco Holding S.A.	0.1%	$41.64M	6.26M	+158.4%	▲ Add	2
388	VICI VICI Properties Inc.	0.1%	$41.63M	1.25M	+8.9%	▲ Add	2
389	HSII HEIDRICK & STRUGGLES INTL IN	0.1%	$41.46M	1.07M	+2.5%	▲ Add	2
390	VTIP Vanguard Short-Term…	0.1%	$41.31M	837.79K	+0.7%	▲ Add	2
391	BILL Bill.com Holdings, Inc.	0.1%	$40.99M	777.00K	+560.7%	▲ Add	2
392	NEAR iShares Short Duration Bond…	0.1%	$40.90M	798.30K	+39.7%	▲ Add	2
393	TFSL TFS FINL CORP	0.1%	$40.82M	3.17M	-3.4%	▼ Trim	2
394	IGSB iShares 1-5 Year Investment…	0.1%	$40.43M	767.68K	-27.3%	▼ Trim	2
395	GS The Goldman Sachs Group…	0.1%	$40.20M	81.20K	신규	New	1
396	LNTH Lantheus Holdings, Inc.	0.1%	$39.73M	362.03K	+68.0%	▲ Add	2
397	ECL Ecolab Inc.	0.1%	$39.65M	155.30K	-50.1%	▼ Trim	2
398	REX REX American Resources…	0.1%	$39.56M	854.51K	-5.0%	▼ Trim	2
399	FROG JFrog Ltd.	0.1%	$39.50M	1.36M	-18.8%	▼ Trim	2
400	HLT Hilton Worldwide Holdings…	0.1%	$39.44M	171.10K	-26.1%	▼ Trim	2
401	RPM RPM International Inc.	0.1%	$39.29M	324.70K	+38.0%	▲ Add	2
402	CCK Crown Holdings, Inc.	0.1%	$39.26M	409.50K	+128.8%	▲ Add	2
403	TD The Toronto-Dominion Bank	0.1%	$39.19M	619.58K	신규	New	1
404	HESM Hess Midstream LP	0.1%	$38.95M	1.10M	+44.3%	▲ Add	2
405	UBER Uber Technologies, Inc.	0.1%	$38.89M	517.40K	+5.7%	▲ Add	2
406	AXTA Axalta Coating Systems Ltd.	0.1%	$38.73M	1.07M	-19.5%	▼ Trim	2
407	CDNA CareDx, Inc	0.1%	$38.59M	1.24M	-18.3%	▼ Trim	2
408	RDWR Radware Ltd.	0.1%	$38.54M	1.73M	-1.1%	▼ Trim	2
409	TK Teekay Corporation	0.1%	$38.53M	4.19M	+4.0%	▲ Add	2
410	BROS Dutch Bros Inc.	0.1%	$38.43M	1.20M	-13.5%	▼ Trim	2
411	FLTR.L Flutter Entertainment plc	0.1%	$38.38M	161.75K	-21.9%	▼ Trim	2
412	GFI Gold Fields Limited	0.1%	$38.16M	2.49M	-12.7%	▼ Trim	2
413	OPEN Opendoor Technologies Inc.	0.1%	$38.08M	19.04M	-21.7%	▼ Trim	2
414	DSGX The Descartes Systems Group…	0.1%	$38.06M	369.70K	+1.0%	▲ Add	2
415	UAA Under Armour, Inc.	0.1%	$37.92M	4.26M	신규	New	1
416	LIN Linde plc	0.1%	$37.81M	79.30K	-65.2%	▼ Trim	2
417	COF Capital One Financial…	0.1%	$37.72M	251.89K	+40.1%	▲ Add	2
418	TBLL Invesco Short Term Treasury…	0.1%	$37.58M	355.70K	+17.8%	▲ Add	2
419	INMD InMode Ltd.	0.1%	$37.57M	2.22M	+7.2%	▲ Add	2
420	SWN SOUTHWESTERN ENERGY CO	0.1%	$37.49M	5.27M	-57.4%	▼ Trim	2
421	PSX Phillips 66	0.1%	$37.33M	283.95K	신규	New	1
422	SWBI Smith & Wesson Brands, Inc.	0.1%	$37.31M	2.87M	+2.7%	▲ Add	2
423	O Realty Income Corporation	0.1%	$37.29M	588.04K	신규	New	1
424	IBTE ISHARES TR	0.1%	$37.24M	1.55M	-0.2%	▼ Trim	2
425	EBF ENNIS INC	0.1%	$37.20M	1.53M	-0.5%	▼ Trim	2
426	WBD Warner Bros. Discovery, Inc.	0.1%	$37.01M	4.49M	+95.8%	▲ Add	2
427	WK Workiva Inc.	0.1%	$36.97M	467.27K	-10.2%	▼ Trim	2
428	FIX Comfort Systems USA, Inc.	0.1%	$36.69M	94.00K	+178.1%	▲ Add	2
429	FICO Fair Isaac Corporation	0.1%	$36.44M	18.75K	+49.4%	▲ Add	2
430	DUK Duke Energy Corporation	0.1%	$36.41M	315.75K	신규	New	1
431	ITRI Itron, Inc.	0.1%	$36.32M	340.06K	+9.8%	▲ Add	2
432	NTRS Northern Trust Corporation	0.1%	$36.32M	403.40K	+22.4%	▲ Add	2
433	WLFC Willis Lease Finance…	0.1%	$36.31M	244.00K	-0.6%	▼ Trim	2
434	HRB H&R Block, Inc.	0.1%	$36.23M	570.10K	신규	New	1
435	NLY Annaly Capital Management…	0.1%	$36.19M	1.80M	+210.2%	▲ Add	2
436	FRSH Freshworks Inc.	0.1%	$36.00M	3.14M	+0.1%	▲ Add	2
437	FLTR VanEck IG Floating Rate ETF	0.1%	$35.71M	1.40M	-9.1%	▼ Trim	2
438	IESC IES Holdings, Inc.	0.1%	$35.68M	178.73K	-4.2%	▼ Trim	2
439	CF CF Industries Holdings, Inc.	0.1%	$35.62M	415.20K	-1.5%	▼ Trim	2
440	IRWD Ironwood Pharmaceuticals…	0.1%	$35.42M	8.60M	+0.3%	▲ Add	2
441	ELF e.l.f. Beauty, Inc.	0.1%	$35.37M	324.43K	-60.7%	▼ Trim	2
442	REG Regency Centers Corporation	0.1%	$35.26M	488.12K	+11.1%	▲ Add	2
443	CBSH Commerce Bancshares, Inc.	0.1%	$35.22M	592.93K	+33.0%	▲ Add	2
444	CLOV Clover Health Investments…	0.1%	$35.19M	12.48M	+10.7%	▲ Add	2
445	NBHC National Bank Holdings…	0.1%	$35.06M	832.80K	-8.1%	▼ Trim	2
446	NX Quanex Building Products…	0.1%	$34.88M	1.26M	+8.4%	▲ Add	2
447	MSM MSC Industrial Direct Co.…	0.1%	$34.81M	404.50K	+182.1%	▲ Add	2
448	SN SharkNinja, Inc.	0.1%	$34.56M	317.90K	-13.8%	▼ Trim	2
449	TNK Teekay Tankers Ltd.	0.1%	$34.46M	591.51K	-17.2%	▼ Trim	2
450	MRVI MARAVAI LIFESCIENCES HLDGS I	0.1%	$34.39M	4.14M	+6.6%	▲ Add	2
451	SPY State Street SPDR S&P 500…	0.1%	$34.37M	59.90K	+22.2%	▲ Add	2
452	WCN Waste Connections, Inc.	0.1%	$34.33M	191.96K	+142.2%	▲ Add	2
453	ORLY O'Reilly Automotive, Inc.	0.1%	$34.13M	29.64K	신규	New	1
454	RGR Sturm, Ruger & Company, Inc.	0.1%	$33.98M	815.28K	-3.4%	▼ Trim	2
455	UHS Universal Health Services…	0.1%	$33.92M	148.10K	+51.9%	▲ Add	2
456	JNPR Juniper Networks, Inc.	0.1%	$33.81M	867.41K	+34.7%	▲ Add	2
457	FUTU Futu Holdings Limited	0.1%	$33.69M	352.21K	+20.5%	▲ Add	2
458	HCP HASHICORP INC	0.1%	$33.67M	994.50K	-7.2%	▼ Trim	2
459	YELP Yelp Inc.	0.1%	$33.62M	958.50K	+23.3%	▲ Add	2
460	BINC iShares Flexible Income…	0.1%	$33.49M	625.64K	+175.9%	▲ Add	2
461	STIP iShares 0-5 Year TIPS Bond…	0.1%	$33.49M	330.50K	-2.9%	▼ Trim	2
462	PAYO Payoneer Global Inc.	0.1%	$33.44M	4.44M	+28.9%	▲ Add	2
463	FE FirstEnergy Corp.	0.1%	$33.35M	752.01K	신규	New	1
464	PRMW PRIMO WATER CORPORATION	0.1%	$33.31M	1.32M	-17.3%	▼ Trim	2
465	BCH BANCO DE CHILE	0.1%	$33.05M	1.31M	+2.1%	▲ Add	2
466	TREX Trex Company, Inc.	0.1%	$32.96M	495.00K	+88.4%	▲ Add	2
467	MUB iShares National Muni Bond…	0.0%	$32.87M	302.60K	+11.9%	▲ Add	2
468	FLS Flowserve Corporation	0.0%	$32.73M	633.20K	+280.5%	▲ Add	2
469	KNTK Kinetik Holdings Inc.	0.0%	$32.55M	719.16K	+13.4%	▲ Add	2
470	DFS Discover Financial Services	0.0%	$32.36M	230.67K	+2.2%	▲ Add	2
471	MSTR Strategy Inc	0.0%	$32.01M	189.88K	신규	New	1
472	FRT Federal Realty Investment…	0.0%	$31.89M	277.40K	+165.7%	▲ Add	2
473	AMX América Móvil, S.A.B. de…	0.0%	$31.83M	1.95M	0.0%	Held	2
474	QRVO Qorvo, Inc.	0.0%	$31.82M	308.01K	신규	New	1
475	BCPC Balchem Corp	0.0%	$31.68M	180.00K	+1.6%	▲ Add	2
476	GEV GE Vernova Inc.	0.0%	$31.67M	124.20K	신규	New	1
477	UBS UBS Group AG	0.0%	$31.63M	1.02M	+66.7%	▲ Add	2
478	BDC Belden Inc.	0.0%	$31.62M	269.95K	-13.8%	▼ Trim	2
479	DVA DaVita Inc.	0.0%	$31.57M	192.60K	+61.6%	▲ Add	2
480	ZBRA Zebra Technologies…	0.0%	$31.56M	85.23K	+3267.5%	▲ Add	2
481	EXPD Expeditors International of…	0.0%	$31.52M	239.92K	+201.7%	▲ Add	2
482	HMC Honda Motor Co., Ltd.	0.0%	$31.48M	992.00K	+8.2%	▲ Add	2
483	BRO Brown & Brown, Inc.	0.0%	$31.43M	303.40K	+57.3%	▲ Add	2
484	XYL Xylem Inc.	0.0%	$31.32M	231.97K	신규	New	1
485	VMEO VIMEO INC	0.0%	$31.16M	6.17M	-1.9%	▼ Trim	2
486	ITRN ITURAN LOCATION AND CONTROL	0.0%	$31.07M	1.17M	+4.3%	▲ Add	2
487	BSCP INVESCO EXCH TRD SLF IDX FD	0.0%	$30.87M	1.49M	+28.5%	▲ Add	2
488	COLD Americold Realty Trust, Inc.	0.0%	$30.69M	1.09M	+45.6%	▲ Add	2
489	HST Host Hotels & Resorts, Inc.	0.0%	$30.53M	1.73M	-28.4%	▼ Trim	2
490	TMO Thermo Fisher Scientific…	0.0%	$30.28M	48.95K	-79.2%	▼ Trim	2
491	DHT DHT Holdings, Inc.	0.0%	$30.22M	2.74M	-2.6%	▼ Trim	2
492	BBSI Barrett Business Services…	0.0%	$29.88M	796.70K	-0.2%	▼ Trim	2
493	PCRX Pacira BioSciences, Inc.	0.0%	$29.78M	1.98M	-4.2%	▼ Trim	2
494	RDDT Reddit, Inc.	0.0%	$29.78M	451.70K	+115.2%	▲ Add	2
495	EDR ENDEAVOR GROUP HLDGS INC	0.0%	$29.73M	1.04M	신규	New	1
496	OKTA Okta, Inc.	0.0%	$29.65M	398.89K	-1.5%	▼ Trim	2
497	SM SM Energy Company	0.0%	$29.53M	738.76K	-38.0%	▼ Trim	2
498	MPC Marathon Petroleum…	0.0%	$29.50M	181.11K	신규	New	1
499	BMRN BioMarin Pharmaceutical Inc.	0.0%	$29.44M	418.87K	+260.5%	▲ Add	2
500	HSIC Henry Schein, Inc.	0.0%	$29.42M	403.51K	+27.3%	▲ Add	2

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

증권	주식 수	이전	변동	가치	비중
MU Micron Technology, Inc.	2.60M	—	신규	$270.16M	0.4%
LLY Eli Lilly and Company	257.81K	—	신규	$228.41M	0.3%
CSCO Cisco Systems, Inc.	3.37M	—	신규	$179.18M	0.3%
FERG Ferguson plc	720.70K	—	신규	$143.11M	0.2%
GOOG Alphabet Inc.	815.00K	—	신규	$136.26M	0.2%
SMCI Super Micro Computer…	304.14K	—	신규	$126.64M	0.2%
SOFI SoFi Technologies, Inc.	11.39M	—	신규	$89.53M	0.1%
WDC Western Digital…	1.22M	—	신규	$83.19M	0.1%
EW Edwards Lifesciences…	1.22M	—	신규	$80.62M	0.1%
MSCI MSCI Inc.	136.12K	—	신규	$79.35M	0.1%
GE GE Aerospace	397.41K	—	신규	$74.94M	0.1%
MCO Moody's Corporation	140.70K	—	신규	$66.77M	0.1%
CRM Salesforce, Inc.	240.29K	—	신규	$65.77M	0.1%
BAC Bank of America…	1.59M	—	신규	$62.93M	0.1%
SCHW The Charles Schwab…	939.19K	—	신규	$60.87M	0.1%
CVS CVS Health Corp.	967.15K	—	신규	$60.81M	0.1%
XYZ Block, Inc.	874.90K	—	신규	$58.73M	0.1%
ETN Eaton Corporation plc	175.79K	—	신규	$58.26M	0.1%
RTX RTX Corporation	477.25K	—	신규	$57.82M	0.1%
CNC Centene Corp.	729.01K	—	신규	$54.88M	0.1%
CHTR Charter Communications…	169.10K	—	신규	$54.80M	0.1%
JPM JPMorgan Chase & Co.	254.87K	—	신규	$53.74M	0.1%
NCLH Norwegian Cruise Line…	2.62M	—	신규	$53.69M	0.1%
BR Broadridge Financial…	240.90K	—	신규	$51.80M	0.1%
DOW Dow Inc.	884.30K	—	신규	$48.31M	0.1%
BMY Bristol-Myers Squibb…	908.54K	—	신규	$47.01M	0.1%
TGT Target Corporation	293.00K	—	신규	$45.67M	0.1%
ISRG Intuitive Surgical, Inc.	92.33K	—	신규	$45.36M	0.1%
UPS United Parcel Service…	328.36K	—	신규	$44.77M	0.1%
VLO Valero Energy…	330.09K	—	신규	$44.57M	0.1%
NDAQ Nasdaq, Inc.	603.80K	—	신규	$44.08M	0.1%
MCK McKesson Corporation	87.63K	—	신규	$43.32M	0.1%
KLAC KLA Corporation	55.91K	—	신규	$43.30M	0.1%
UPST Upstart Holdings, Inc.	1.07M	—	신규	$42.88M	0.1%
GS The Goldman Sachs…	81.20K	—	신규	$40.20M	0.1%
TD The Toronto-Dominion…	619.58K	—	신규	$39.19M	0.1%
UAA Under Armour, Inc.	4.26M	—	신규	$37.92M	0.1%
PSX Phillips 66	283.95K	—	신규	$37.33M	0.1%
O Realty Income…	588.04K	—	신규	$37.29M	0.1%
DUK Duke Energy Corporation	315.75K	—	신규	$36.41M	0.1%
HRB H&R Block, Inc.	570.10K	—	신규	$36.23M	0.1%
ORLY O'Reilly Automotive…	29.64K	—	신규	$34.13M	0.1%
FE FirstEnergy Corp.	752.01K	—	신규	$33.35M	0.1%
MSTR Strategy Inc	189.88K	—	신규	$32.01M	0.0%
QRVO Qorvo, Inc.	308.01K	—	신규	$31.82M	0.0%
GEV GE Vernova Inc.	124.20K	—	신규	$31.67M	0.0%
XYL Xylem Inc.	231.97K	—	신규	$31.32M	0.0%
EDR	1.04M	—	신규	$29.73M	0.0%
MPC Marathon Petroleum…	181.11K	—	신규	$29.50M	0.0%
MHK Mohawk Industries, Inc.	179.90K	—	신규	$28.91M	0.0%
IOT Samsara Inc.	586.20K	—	신규	$28.21M	0.0%
AES The AES Corporation	1.39M	—	신규	$27.82M	0.0%
SITC	428.56K	—	신규	$25.93M	0.0%
KMX CarMax, Inc.	333.60K	—	신규	$25.81M	0.0%
AJG Arthur J. Gallagher &…	90.70K	—	신규	$25.52M	0.0%
PODD Insulet Corp.	109.09K	—	신규	$25.39M	0.0%
RJF Raymond James…	193.04K	—	신규	$23.64M	0.0%
CSL Carlisle Companies…	51.70K	—	신규	$23.25M	0.0%
ES Eversource Energy	332.41K	—	신규	$22.62M	0.0%
IP International Paper…	458.20K	—	신규	$22.38M	0.0%
TROW T. Rowe Price Group…	203.70K	—	신규	$22.19M	0.0%
BP BP p.l.c.	698.08K	—	신규	$21.91M	0.0%
BSX Boston Scientific…	258.02K	—	신규	$21.62M	0.0%
SYF Synchrony Financial	420.00K	—	신규	$20.95M	0.0%
SMTC Semtech Corporation	455.62K	—	신규	$20.80M	0.0%
EG Everest Group, Ltd.	51.30K	—	신규	$20.10M	0.0%
RS Reliance Steel &…	67.61K	—	신규	$19.55M	0.0%
HL Hecla Mining Company	2.90M	—	신규	$19.36M	0.0%
CLIP	191.60K	—	신규	$19.26M	0.0%
DHI D.R. Horton, Inc.	97.44K	—	신규	$18.59M	0.0%
EXPE Expedia Group, Inc.	124.09K	—	신규	$18.37M	0.0%
ALK Alaska Air Group, Inc.	392.60K	—	신규	$17.75M	0.0%
CTLT Catalent, Inc.	285.30K	—	신규	$17.28M	0.0%
MTN Vail Resorts, Inc.	96.90K	—	신규	$16.89M	0.0%
VEEV Veeva Systems Inc.	79.20K	—	신규	$16.62M	0.0%
EXC Exelon Corporation	406.02K	—	신규	$16.46M	0.0%
SYK Stryker Corporation	45.40K	—	신규	$16.40M	0.0%
HPQ HP Inc.	456.50K	—	신규	$16.37M	0.0%
MBLY Mobileye Global Inc.	1.18M	—	신규	$16.21M	0.0%
EOG EOG Resources, Inc.	123.80K	—	신규	$15.22M	0.0%
JBL Jabil Inc.	126.58K	—	신규	$15.17M	0.0%
FOXA Fox Corporation	351.30K	—	신규	$14.87M	0.0%
EVRG Evergy, Inc.	234.90K	—	신규	$14.57M	0.0%
AMTM Amentum Holdings, Inc.	440.50K	—	신규	$14.21M	0.0%
COO The Cooper Companies…	127.79K	—	신규	$14.10M	0.0%
MA Mastercard Incorporated	28.06K	—	신규	$13.86M	0.0%
TLT iShares 20+ Year…	140.99K	—	신규	$13.83M	0.0%
BNDX Vanguard Total…	274.04K	—	신규	$13.78M	0.0%
LTH Life Time Group…	560.95K	—	신규	$13.70M	0.0%
CLSK CleanSpark, Inc.	1.44M	—	신규	$13.48M	0.0%
HOG Harley-Davidson, Inc.	344.40K	—	신규	$13.27M	0.0%
LH Labcorp Holdings Inc.	59.20K	—	신규	$13.23M	0.0%
LCID Lucid Group, Inc.	3.74M	—	신규	$13.19M	0.0%
WSO Watsco, Inc.	26.60K	—	신규	$13.08M	0.0%
ESI Element Solutions Inc	475.40K	—	신규	$12.91M	0.0%
SMG The Scotts Miracle-Gro…	144.70K	—	신규	$12.55M	0.0%
LKQ LKQ Corporation	314.16K	—	신규	$12.54M	0.0%
ENV	194.09K	—	신규	$12.15M	0.0%
KNSL Kinsale Capital Group…	26.04K	—	신규	$12.12M	0.0%
NSC Norfolk Southern…	47.70K	—	신규	$11.85M	0.0%
CFLT Confluent, Inc.	577.80K	—	신규	$11.78M	0.0%
VOO Vanguard S&P 500 ETF	22.27K	—	신규	$11.75M	0.0%
GL Globe Life Inc.	109.30K	—	신규	$11.58M	0.0%
USFD US Foods Holding Corp.	179.80K	—	신규	$11.06M	0.0%
STWD Starwood Property…	528.88K	—	신규	$10.78M	0.0%
TECK Teck Resources Limited	206.18K	—	신규	$10.77M	0.0%
APLS Apellis…	372.33K	—	신규	$10.74M	0.0%
XLB State Street Materials…	109.30K	—	신규	$10.53M	0.0%
AMT American Tower…	44.80K	—	신규	$10.42M	0.0%
AUR Aurora Innovation, Inc.	1.74M	—	신규	$10.32M	0.0%
RARE Ultragenyx…	182.10K	—	신규	$10.12M	0.0%
GH Guardant Health, Inc.	438.40K	—	신규	$10.06M	0.0%
MYGN Myriad Genetics, Inc.	365.37K	—	신규	$10.01M	0.0%
CHDN Churchill Downs…	73.55K	—	신규	$9.94M	0.0%
TEX Terex Corporation	187.80K	—	신규	$9.94M	0.0%
ABM ABM Industries Inc.	184.30K	—	신규	$9.72M	0.0%
TWST Twist Bioscience…	214.31K	—	신규	$9.68M	0.0%
BA The Boeing Company	62.50K	—	신규	$9.50M	0.0%
MDGL Madrigal…	44.50K	—	신규	$9.44M	0.0%
PFGC Performance Food Group…	114.21K	—	신규	$8.95M	0.0%

증권	주식 수	이전	변동	가치	비중
AAPL Apple Inc.	3.28M	1.72M	+90.3%	$763.35M	1.1%
VRTX Vertex Pharmaceuticals…	1.63M	1.57M	+4.2%	$758.77M	1.1%
MSFT Microsoft Corporation	1.57M	324.93K	+383.6%	$676.12M	1.0%
VRSN VeriSign, Inc.	3.18M	3.03M	+4.9%	$603.31M	0.9%
ABNB Airbnb, Inc.	3.62M	3.40M	+6.3%	$458.61M	0.7%
SFM Sprouts Farmers Market…	4.44M	4.44M	+0.1%	$490.29M	0.7%
EXEL Exelixis, Inc.	15.36M	15.16M	+1.3%	$398.59M	0.6%
FNV Franco-Nevada…	3.14M	3.07M	+2.1%	$389.96M	0.6%
CBOE Cboe Global Markets…	1.88M	1.87M	+0.3%	$385.10M	0.6%
NBIX Neurocrine Biosciences…	2.57M	2.47M	+4.3%	$296.64M	0.4%
CCL Carnival Corporation &…	17.99M	11.95M	+50.6%	$327.76M	0.5%
MNDY monday.com Ltd.	1.14M	1.12M	+1.4%	$316.18M	0.5%
CME CME Group Inc.	1.40M	618.59K	+126.8%	$309.59M	0.5%
NFLX Netflix, Inc.	420.21K	271.70K	+54.7%	$298.04M	0.4%
WING Wingstop Inc.	699.15K	602.99K	+15.9%	$290.90M	0.4%
CVLT Commvault Systems, Inc.	1.88M	1.81M	+3.9%	$289.90M	0.4%
ETSY Etsy, Inc.	5.19M	4.22M	+23.0%	$287.98M	0.4%
KGC Kinross Gold Corporation	29.64M	28.86M	+2.7%	$277.41M	0.4%
ZM Zoom Communications…	3.92M	3.46M	+13.6%	$273.66M	0.4%
EDU New Oriental Education…	3.59M	3.18M	+12.9%	$272.01M	0.4%
DBX Dropbox, Inc.	10.63M	10.31M	+3.0%	$270.28M	0.4%
RBLX Roblox Corporation	6.09M	4.30M	+41.6%	$269.66M	0.4%
DOCU DocuSign, Inc.	4.16M	3.73M	+11.5%	$258.17M	0.4%
SPOT Spotify Technology S.A.	680.01K	586.88K	+15.9%	$250.60M	0.4%
NTNX Nutanix, Inc.	4.15M	3.74M	+11.0%	$245.92M	0.4%
HOLX Hologic, Inc.	2.82M	2.54M	+10.8%	$229.57M	0.3%
CAVA CAVA Group, Inc.	1.80M	892.40K	+102.0%	$223.30M	0.3%
REGN Regeneron…	211.42K	185.16K	+14.2%	$222.26M	0.3%
LMT Lockheed Martin…	373.20K	149.30K	+150.0%	$218.16M	0.3%
NGG National Grid plc	3.12M	3.07M	+1.8%	$217.34M	0.3%
TJX The TJX Companies, Inc.	1.82M	620.90K	+192.7%	$213.58M	0.3%
HOOD Robinhood Markets, Inc.	8.99M	7.65M	+17.4%	$210.47M	0.3%
P Everpure, Inc.	3.68M	3.25M	+13.3%	$184.79M	0.3%
MUSA Murphy USA Inc.	418.70K	417.50K	+0.3%	$206.36M	0.3%
CAH Cardinal Health, Inc.	1.83M	1.68M	+8.5%	$201.92M	0.3%
LI Li Auto Inc.	7.70M	7.25M	+6.2%	$197.53M	0.3%
VLTO Veralto Corporation	1.72M	1.03M	+66.5%	$192.07M	0.3%
AZO AutoZone, Inc.	60.70K	17.75K	+242.0%	$191.21M	0.3%
BIIB Biogen Inc.	952.71K	618.11K	+54.1%	$184.67M	0.3%
W Wayfair Inc.	3.25M	3.09M	+5.4%	$182.79M	0.3%
MEDP Medpace Holdings, Inc.	492.49K	443.59K	+11.0%	$164.39M	0.2%
FIZZ National Beverage Corp.	3.48M	3.43M	+1.5%	$163.51M	0.2%
NYT The New York Times…	3.15M	2.91M	+8.2%	$175.48M	0.3%
CVNA Carvana Co.	1.00M	813.40K	+23.0%	$174.25M	0.3%
NVMI Nova Ltd.	755.49K	741.49K	+1.9%	$157.40M	0.2%
ADP Automatic Data…	622.70K	113.30K	+449.6%	$172.32M	0.3%
TKO TKO Group Holdings, Inc.	1.37M	1.17M	+17.0%	$169.80M	0.3%
CALM Cal-Maine Foods, Inc.	2.19M	2.12M	+3.6%	$163.98M	0.2%
LOGI Logitech International…	1.82M	1.62M	+11.8%	$162.91M	0.2%
BDX Becton, Dickinson and…	673.09K	484.19K	+39.0%	$162.28M	0.2%
BEKE KE Holdings Inc.	7.96M	7.52M	+5.8%	$158.50M	0.2%
LVS Las Vegas Sands Corp.	3.15M	2.95M	+6.7%	$158.40M	0.2%
VRSK Verisk Analytics, Inc.	581.50K	373.80K	+55.6%	$155.82M	0.2%
ANF Abercrombie & Fitch Co.	1.04M	863.10K	+20.5%	$145.50M	0.2%
ARM Arm Holdings plc…	1.07M	673.70K	+58.8%	$153.02M	0.2%
MMM 3M Company	1.11M	984.20K	+13.1%	$152.10M	0.2%
RCL Royal Caribbean Cruises…	839.84K	701.34K	+19.8%	$148.95M	0.2%
NOC Northrop Grumman…	280.80K	49.30K	+469.6%	$148.28M	0.2%
AMR Alpha Metallurgical…	536.01K	527.51K	+1.6%	$126.60M	0.2%
TSM Taiwan Semiconductor…	848.42K	34.83K	+2336.0%	$147.35M	0.2%
ROL Rollins, Inc.	2.91M	2.83M	+3.1%	$147.34M	0.2%
PR Permian Resources…	9.84M	9.11M	+8.1%	$133.96M	0.2%
TW Tradeweb Markets Inc.	1.18M	1.08M	+9.5%	$145.86M	0.2%
LBTYA Liberty Global plc	6.79M	6.16M	+10.2%	$144.19M	0.2%
ILMN Illumina, Inc.	1.08M	1.00M	+8.4%	$141.36M	0.2%
HUM Humana Inc.	444.50K	2.70K	+16363.0%	$140.79M	0.2%
VGR	9.04M	8.31M	+8.8%	$134.92M	0.2%
WYNN Wynn Resorts, Limited	1.39M	1.35M	+3.2%	$133.15M	0.2%
ROST Ross Stores, Inc.	876.43K	728.83K	+20.2%	$131.91M	0.2%
ANET Arista Networks, Inc.	341.80K	268.89K	+27.1%	$131.19M	0.2%
BTU Peabody Energy…	4.92M	4.90M	+0.5%	$130.67M	0.2%
TXRH Texas Roadhouse, Inc.	726.97K	520.80K	+39.6%	$128.38M	0.2%
TRGP Targa Resources Corp.	859.49K	761.20K	+12.9%	$127.21M	0.2%
GOOGL Alphabet Inc.	743.61K	5.49K	+13447.4%	$123.33M	0.2%
MRK Merck & Co., Inc.	1.09M	4.92K	+21993.1%	$123.31M	0.2%
CHT Chunghwa Telecom Co.…	3.08M	3.06M	+0.7%	$122.13M	0.2%
RYAAY Ryanair Holdings plc	2.67M	1.03M	+158.0%	$120.42M	0.2%
ICE Intercontinental…	740.84K	216.96K	+241.5%	$119.01M	0.2%
VIRT Virtu Financial, Inc.	3.89M	3.64M	+6.9%	$118.60M	0.2%
MDT Medtronic plc	1.31M	636.34K	+106.3%	$118.18M	0.2%
EMR Emerson Electric Co.	1.08M	556.50K	+94.0%	$118.11M	0.2%
JAZZ Jazz Pharmaceuticals plc	1.05M	1.03M	+2.4%	$116.98M	0.2%
GDDY GoDaddy Inc.	735.30K	411.60K	+78.7%	$115.28M	0.2%
F Ford Motor Company	10.87M	3.57M	+204.8%	$114.77M	0.2%
GM General Motors Company	2.52M	1.48M	+69.9%	$112.84M	0.2%
WT WisdomTree, Inc.	3.42M	2.96M	+15.2%	$112.83M	0.2%
VST Vistra Corp.	947.55K	551.10K	+71.9%	$112.32M	0.2%
CVX Chevron Corporation	754.51K	304.89K	+147.5%	$111.12M	0.2%
TME Tencent Music…	8.93M	7.81M	+14.4%	$107.60M	0.2%
C Citigroup Inc.	1.75M	1.28M	+36.8%	$109.48M	0.2%
DUOL Duolingo, Inc.	387.10K	315.20K	+22.8%	$109.17M	0.2%
MO Altria Group, Inc.	2.14M	350.30K	+510.5%	$109.15M	0.2%
WSM Williams-Sonoma, Inc.	603.20K	383.70K	+57.2%	$93.45M	0.1%
STNG Scorpio Tankers Inc.	1.33M	1.31M	+1.4%	$94.97M	0.1%
DIS The Walt Disney Company	1.10M	559.63K	+97.3%	$106.19M	0.2%
YOU Clear Secure, Inc.	3.20M	2.95M	+8.2%	$105.95M	0.2%
RSG Republic Services, Inc.	520.86K	345.07K	+51.0%	$104.61M	0.2%
KMB Kimberly-Clark…	732.49K	440.59K	+66.2%	$104.22M	0.2%
NTAP NetApp, Inc.	837.41K	405.41K	+106.6%	$103.43M	0.2%
VTR Ventas, Inc.	1.60M	912.56K	+75.6%	$102.77M	0.2%
BRK-B Berkshire Hathaway Inc.	222.51K	1.30K	+17042.9%	$102.41M	0.2%
OKE ONEOK, Inc.	1.12M	1.06M	+6.1%	$102.29M	0.2%
CPNG Coupang, Inc.	4.15M	3.59M	+15.6%	$101.83M	0.2%
FTDR Frontdoor, Inc.	2.11M	1.55M	+36.3%	$101.17M	0.2%
ZIM ZIM Integrated Shipping…	3.82M	2.64M	+44.8%	$97.95M	0.1%
SLB Slb N.V.	2.31M	1.51M	+52.6%	$96.83M	0.1%
DG Dollar General…	1.12M	423.40K	+164.5%	$94.72M	0.1%
BRBR BellRing Brands, Inc.	1.55M	1.22M	+26.6%	$94.01M	0.1%
CLX The Clorox Company	577.07K	279.74K	+106.3%	$94.01M	0.1%
CTAS Cintas Corporation	455.43K	102.57K	+344.0%	$93.76M	0.1%
TS Tenaris S.A.	2.82M	2.59M	+8.8%	$89.62M	0.1%
NTES NetEase, Inc.	948.10K	724.90K	+30.8%	$88.66M	0.1%
VOD Vodafone Group Public…	8.77M	7.75M	+13.1%	$87.89M	0.1%
BRC Brady Corporation	1.13M	1.05M	+7.6%	$86.59M	0.1%
PANW Palo Alto Networks, Inc.	251.50K	54.60K	+360.6%	$85.96M	0.1%
ABEV Ambev S.A.	34.37M	34.13M	+0.7%	$83.85M	0.1%
INVA Innoviva, Inc.	4.38M	4.37M	+0.1%	$83.72M	0.1%
JAAA Janus Henderson AAA CLO…	1.64M	1.52M	+8.3%	$83.68M	0.1%
TBIL F/m US Treasury 3 Month…	1.67M	1.39M	+20.5%	$83.65M	0.1%
SHV iShares Trust iShares…	756.10K	705.00K	+7.2%	$83.65M	0.1%

증권	주식 수	이전	변동	가치	비중
PLTR Palantir Technologies…	38.42M	39.52M	-2.8%	$1.43B	2.1%
NVO Novo Nordisk A/S	8.19M	9.17M	-10.7%	$975.10M	1.5%
NVDA NVIDIA Corporation	3.53M	7.02M	-49.8%	$428.45M	0.6%
UTHR United Therapeutics…	2.16M	2.17M	-0.9%	$772.38M	1.2%
META Meta Platforms, Inc.	647.42K	1.05M	-38.1%	$370.61M	0.6%
TSLA Tesla, Inc.	283.52K	2.05M	-86.2%	$74.18M	0.1%
FTNT Fortinet, Inc.	4.94M	5.03M	-1.7%	$383.34M	0.6%
GILD Gilead Sciences, Inc.	4.19M	5.06M	-17.2%	$351.17M	0.5%
ALSN Allison Transmission…	3.42M	3.52M	-2.8%	$328.89M	0.5%
CMG Chipotle Mexican Grill…	3.68M	5.08M	-27.6%	$211.79M	0.3%
INCY Incyte Corporation	4.50M	5.22M	-13.8%	$297.42M	0.4%
DASH DoorDash, Inc.	2.19M	2.79M	-21.6%	$312.11M	0.5%
CORT Corcept Therapeutics…	6.51M	6.91M	-5.8%	$301.24M	0.5%
AMD Advanced Micro Devices…	484.79K	1.83M	-73.5%	$79.54M	0.1%
MOH Molina Healthcare, Inc.	662.99K	949.69K	-30.2%	$228.44M	0.3%
TEAM Atlassian Corporation	1.52M	1.52M	-0.1%	$241.51M	0.4%
NVS Novartis AG	2.30M	2.50M	-8.0%	$264.62M	0.4%
KR The Kroger Co.	4.05M	5.09M	-20.4%	$232.17M	0.3%
DKS DICK'S Sporting Goods…	1.04M	1.11M	-5.8%	$217.62M	0.3%
DDOG Datadog, Inc.	1.58M	1.74M	-9.1%	$182.34M	0.3%
ABBV AbbVie Inc.	1.14M	1.30M	-12.8%	$224.65M	0.3%
VRT Vertiv Holdings Co	2.08M	2.52M	-17.7%	$206.62M	0.3%
QCOM QUALCOMM Incorporated	579.11K	1.10M	-47.2%	$98.48M	0.1%
CRVL CorVel Corporation	654.22K	668.91K	-2.2%	$213.86M	0.3%
CL Colgate-Palmolive…	1.65M	1.84M	-10.5%	$171.29M	0.3%
PDD PDD Holdings Inc.	606.20K	1.33M	-54.3%	$81.72M	0.1%
ELF e.l.f. Beauty, Inc.	324.43K	825.80K	-60.7%	$35.37M	0.1%
PGR The Progressive…	623.80K	711.60K	-12.3%	$158.30M	0.2%
RDY Dr. Reddy's…	1.95M	2.00M	-2.3%	$154.96M	0.2%
MANH Manhattan Associates…	542.76K	565.16K	-4.0%	$152.72M	0.2%
ALKS Alkermes plc	5.42M	5.48M	-1.1%	$151.73M	0.2%
NKE NIKE, Inc.	185.50K	1.99M	-90.7%	$16.40M	0.0%
CPB Campbell Soup Company	2.45M	3.32M	-26.1%	$119.82M	0.2%
NU Nu Holdings Ltd.	10.92M	11.60M	-5.8%	$149.07M	0.2%
TEVA Teva Pharmaceutical…	8.11M	8.73M	-7.0%	$146.20M	0.2%
AGI Alamos Gold Inc.	7.22M	7.41M	-2.6%	$143.88M	0.2%
FLO Flowers Foods, Inc.	5.78M	5.85M	-1.3%	$133.28M	0.2%
TMO Thermo Fisher…	48.95K	235.85K	-79.2%	$30.28M	0.0%
WIX Wix.com Ltd.	775.15K	785.65K	-1.3%	$129.58M	0.2%
STRL Sterling…	877.85K	971.65K	-9.7%	$127.31M	0.2%
HIMS Hims & Hers Health, Inc.	5.39M	6.04M	-10.8%	$99.26M	0.1%
UNP Union Pacific…	29.00K	535.00K	-94.6%	$7.15M	0.0%
FSV FirstService Corporation	628.49K	643.39K	-2.3%	$114.67M	0.2%
DPZ Domino's Pizza, Inc.	148.67K	217.17K	-31.5%	$63.95M	0.1%
DLTR Dollar Tree, Inc.	911.96K	1.04M	-12.7%	$64.13M	0.1%
PG The Procter & Gamble…	478.52K	673.73K	-29.0%	$82.88M	0.1%
TDG TransDigm Group…	75.50K	86.60K	-12.8%	$107.75M	0.2%
AR Antero Resources…	1.48M	3.37M	-56.0%	$42.47M	0.1%
WMT Walmart Inc.	983.73K	1.56M	-37.0%	$79.44M	0.1%
WM Waste Management, Inc.	466.30K	493.70K	-5.5%	$96.80M	0.1%
CAT Caterpillar Inc.	53.37K	314.31K	-83.0%	$20.87M	0.0%
BABA Alibaba Group Holding…	971.00K	1.34M	-27.3%	$103.04M	0.2%
LNG Cheniere Energy, Inc.	495.85K	587.85K	-15.7%	$89.17M	0.1%
COP ConocoPhillips	821.81K	892.61K	-7.9%	$86.52M	0.1%
LIN Linde plc	79.30K	228.00K	-65.2%	$37.81M	0.1%
PRDO Perdoceo Education…	4.38M	4.51M	-2.8%	$97.37M	0.1%
GSK GSK plc	2.34M	2.35M	-0.5%	$95.47M	0.1%
HCC Warrior Met Coal, Inc.	1.44M	1.50M	-3.8%	$92.26M	0.1%
CNK Cinemark Holdings, Inc.	3.37M	3.95M	-14.8%	$93.86M	0.1%
ZS Zscaler, Inc.	340.78K	483.68K	-29.5%	$58.25M	0.1%
KMI Kinder Morgan, Inc.	2.82M	4.55M	-38.0%	$62.37M	0.1%
PAC Grupo Aeroportuario del…	518.80K	532.20K	-2.5%	$90.28M	0.1%
UFPT UFP Technologies, Inc.	279.42K	293.61K	-4.8%	$88.49M	0.1%
PCAR PACCAR Inc	148.62K	859.12K	-82.7%	$14.67M	0.0%
EME EMCOR Group, Inc.	154.68K	233.50K	-33.8%	$66.59M	0.1%
SNOW Snowflake Inc.	444.20K	624.50K	-28.9%	$51.02M	0.1%
SWN	5.27M	12.37M	-57.4%	$37.49M	0.1%
CPA Copa Holdings, S.A.	870.38K	871.93K	-0.2%	$81.68M	0.1%
ODFL Old Dominion Freight…	267.38K	466.58K	-42.7%	$53.11M	0.1%
WFRD Weatherford…	646.85K	657.95K	-1.7%	$54.93M	0.1%
COR Cencora, Inc.	228.90K	355.50K	-35.6%	$51.52M	0.1%
CIGI Colliers International…	524.10K	538.30K	-2.6%	$79.56M	0.1%
HSY The Hershey Company	39.33K	418.83K	-90.6%	$7.54M	0.0%
OSCR Oscar Health, Inc.	3.56M	3.89M	-8.3%	$75.59M	0.1%
FTS Fortis Inc.	1.45M	1.95M	-25.6%	$65.79M	0.1%
ULTA Ulta Beauty, Inc.	35.70K	193.50K	-81.5%	$13.89M	0.0%
POWL Powell Industries, Inc.	336.33K	413.83K	-18.7%	$74.66M	0.1%
ECL Ecolab Inc.	155.30K	311.20K	-50.1%	$39.65M	0.1%
KDP Keurig Dr Pepper Inc.	405.10K	2.21M	-81.7%	$15.18M	0.0%
MCY Mercury General…	1.17M	1.17M	-0.8%	$73.38M	0.1%
KD Kyndryl Holdings, Inc.	2.22M	2.77M	-19.8%	$50.97M	0.1%
NOMD Nomad Foods Limited	3.82M	4.18M	-8.7%	$72.72M	0.1%
MRSH Marsh & McLennan…	309.90K	339.60K	-8.8%	$69.14M	0.1%
ICLR ICON Public Limited…	212.10K	226.00K	-6.2%	$60.94M	0.1%
IQV IQVIA Holdings Inc.	63.60K	333.95K	-81.0%	$15.07M	0.0%
PRGS Progress Software…	1.05M	1.12M	-7.0%	$70.44M	0.1%
ROKU Roku, Inc.	939.80K	1.17M	-19.4%	$70.17M	0.1%
ENVA Enova International…	829.32K	831.52K	-0.3%	$69.49M	0.1%
GSM Ferroglobe PLC	3.92M	4.00M	-1.8%	$18.21M	0.0%
SHY iShares 1-3 Year…	720.20K	847.88K	-15.1%	$59.88M	0.1%
HLF Herbalife Nutrition Ltd.	6.45M	6.65M	-3.0%	$46.38M	0.1%
CHWY Chewy, Inc.	1.99M	2.52M	-21.0%	$58.33M	0.1%
PHI	2.54M	2.57M	-0.9%	$68.29M	0.1%
CCOI Cogent Communications…	895.16K	1.09M	-17.6%	$67.96M	0.1%
DD DuPont de Nemours, Inc.	621.86K	840.66K	-26.0%	$55.41M	0.1%
QLYS Qualys, Inc.	409.80K	474.10K	-13.6%	$52.64M	0.1%
HWM Howmet Aerospace Inc.	670.92K	709.40K	-5.4%	$67.26M	0.1%
VGSH Vanguard Short-Term…	948.51K	1.15M	-17.2%	$55.98M	0.1%
GWW W.W. Grainger, Inc.	63.70K	72.30K	-11.9%	$66.17M	0.1%
MOMO Hello Group Inc.	8.62M	8.66M	-0.5%	$65.57M	0.1%
SPSB State Street SPDR…	2.15M	2.16M	-0.7%	$65.10M	0.1%
WELL Welltower Inc.	502.96K	561.26K	-10.4%	$64.39M	0.1%
FROG JFrog Ltd.	1.36M	1.68M	-18.8%	$39.50M	0.1%
WTW Willis Towers Watson…	160.52K	238.62K	-32.7%	$47.28M	0.1%
TRV The Travelers…	37.37K	301.58K	-87.6%	$8.75M	0.0%
ITW Illinois Tool Works Inc.	187.30K	258.00K	-27.4%	$49.09M	0.1%
WPM Wheaton Precious Metals…	991.40K	1.16M	-14.6%	$60.55M	0.1%
GTLB GitLab Inc.	1.01M	1.19M	-15.3%	$51.94M	0.1%
PCRX Pacira BioSciences, Inc.	1.98M	2.07M	-4.2%	$29.78M	0.0%
AKAM Akamai Technologies…	505.50K	651.40K	-22.4%	$51.03M	0.1%
WDFC WD-40 Company	225.36K	243.76K	-7.5%	$58.12M	0.1%
BROS Dutch Bros Inc.	1.20M	1.39M	-13.5%	$38.43M	0.1%
EGO Eldorado Gold…	3.30M	3.53M	-6.5%	$57.38M	0.1%
SRPT Sarepta Therapeutics…	230.48K	352.00K	-34.5%	$28.78M	0.0%
HUBS HubSpot, Inc.	47.70K	92.80K	-48.6%	$25.36M	0.0%
IGSB iShares 1-5 Year…	767.68K	1.06M	-27.3%	$40.43M	0.1%
FFIV F5, Inc.	207.04K	311.98K	-33.6%	$45.59M	0.1%
SE Sea Limited	569.20K	734.70K	-22.5%	$53.66M	0.1%
TDOC Teladoc Health, Inc.	4.91M	5.47M	-10.2%	$45.09M	0.1%
USNA USANA Health Sciences…	1.15M	1.18M	-2.5%	$43.58M	0.1%

증권	주식 수	이전	변동	가치	비중
AVGO Broadcom Inc.	—	294.12K	퇴출	$472.21M	0.8%
COIN Coinbase Global, Inc.	—	1.06M	퇴출	$236.26M	0.4%
JNJ Johnson & Johnson	—	1.53M	퇴출	$223.58M	0.4%
AMZN Amazon.com, Inc.	—	974.33K	퇴출	$188.29M	0.3%
CRWD CrowdStrike Holdings…	—	463.98K	퇴출	$177.79M	0.3%
ABT Abbott Laboratories	—	1.56M	퇴출	$162.35M	0.3%
PYPL PayPal Holdings, Inc.	—	2.27M	퇴출	$131.56M	0.2%
PFE Pfizer Inc.	—	4.70M	퇴출	$131.51M	0.2%
ACN Accenture plc	—	412.40K	퇴출	$125.13M	0.2%
MDLZ Mondelez International…	—	1.80M	퇴출	$118.10M	0.2%
SHW The Sherwin-Williams…	—	324.10K	퇴출	$96.72M	0.2%
PINS Pinterest, Inc.	—	2.19M	퇴출	$96.53M	0.2%
DECK Deckers Outdoor…	—	94.71K	퇴출	$91.67M	0.2%
SQSP	—	1.77M	퇴출	$77.22M	0.1%
DKNG DraftKings Inc.	—	1.95M	퇴출	$74.61M	0.1%
ROP Roper Technologies, Inc.	—	113.40K	퇴출	$63.92M	0.1%
AXP American Express Company	—	276.03K	퇴출	$63.91M	0.1%
IBM International Business…	—	329.00K	퇴출	$56.90M	0.1%
CI Cigna Corporation	—	169.66K	퇴출	$56.08M	0.1%
LEN Lennar Corporation	—	348.93K	퇴출	$52.29M	0.1%
SNAP Snap Inc.	—	3.15M	퇴출	$52.24M	0.1%
T AT&T Inc.	—	2.67M	퇴출	$51.11M	0.1%
EBAY eBay Inc.	—	929.34K	퇴출	$49.92M	0.1%
WEC WEC Energy Group, Inc.	—	632.18K	퇴출	$49.60M	0.1%
CMI Cummins Inc.	—	168.30K	퇴출	$46.61M	0.1%
GRMN Garmin Ltd.	—	282.34K	퇴출	$46.00M	0.1%
CTRA Coterra Energy Inc.	—	1.71M	퇴출	$45.74M	0.1%
CEG Constellation Energy…	—	195.00K	퇴출	$39.05M	0.1%
UNH UnitedHealth Group…	—	71.33K	퇴출	$36.32M	0.1%
MCHP Microchip Technology…	—	394.21K	퇴출	$36.07M	0.1%
EQT EQT Corporation	—	899.86K	퇴출	$33.28M	0.1%
EA Electronic Arts Inc.	—	221.06K	퇴출	$30.80M	0.1%
DE Deere & Company	—	82.30K	퇴출	$30.75M	0.1%
SLCA	—	1.98M	퇴출	$30.57M	0.1%
CSX CSX Corporation	—	894.10K	퇴출	$29.91M	0.1%
ONON On Holding AG	—	721.00K	퇴출	$27.97M	0.0%
EXE Expand Energy…	—	329.52K	퇴출	$27.08M	0.0%
FSLR First Solar, Inc.	—	120.10K	퇴출	$27.08M	0.0%
SRDX	—	606.54K	퇴출	$25.50M	0.0%
FI Fiserv, Inc.	—	169.53K	퇴출	$25.27M	0.0%
KEY KeyCorp	—	1.68M	퇴출	$23.93M	0.0%
AA Alcoa Corporation	—	601.10K	퇴출	$23.91M	0.0%
EQIX Equinix, Inc.	—	30.87K	퇴출	$23.36M	0.0%
BKR Baker Hughes Company	—	663.74K	퇴출	$23.34M	0.0%
HIBB	—	253.69K	퇴출	$22.12M	0.0%
LNT Alliant Energy…	—	412.86K	퇴출	$21.01M	0.0%
FBHS Fortune Brands Home &…	—	321.17K	퇴출	$20.86M	0.0%
BLK BlackRock, Inc.	—	24.30K	퇴출	$19.13M	0.0%
NICE NICE Ltd.	—	107.74K	퇴출	$18.53M	0.0%
GFS GLOBALFOUNDRIES Inc.	—	354.05K	퇴출	$17.90M	0.0%
ETR Entergy Corporation	—	163.20K	퇴출	$17.46M	0.0%
ETRN	—	1.33M	퇴출	$17.33M	0.0%
AEO American Eagle…	—	844.74K	퇴출	$16.86M	0.0%
ARW Arrow Electronics, Inc.	—	137.30K	퇴출	$16.58M	0.0%
CPT Camden Property Trust	—	150.90K	퇴출	$16.46M	0.0%
AMGN Amgen Inc.	—	52.24K	퇴출	$16.32M	0.0%
SPGI S&P Global Inc.	—	35.62K	퇴출	$15.89M	0.0%
S SentinelOne, Inc.	—	728.60K	퇴출	$15.34M	0.0%
CERE	—	361.40K	퇴출	$14.78M	0.0%
ATRI	—	29.71K	퇴출	$13.44M	0.0%
PATH UiPath Inc.	—	1.05M	퇴출	$13.28M	0.0%
NYCB	—	4.12M	퇴출	$13.26M	0.0%
SILK	—	485.50K	퇴출	$13.13M	0.0%
MCBC	—	880.16K	퇴출	$12.85M	0.0%
XLF State Street Financial…	—	298.71K	퇴출	$12.28M	0.0%
NXT Nextpower Inc.	—	251.26K	퇴출	$11.78M	0.0%
COLB Columbia Banking…	—	573.60K	퇴출	$11.41M	0.0%
WWD Woodward, Inc.	—	64.38K	퇴출	$11.23M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	—	130.40K	퇴출	$11.19M	0.0%
AGCO AGCO Corporation	—	110.30K	퇴출	$10.80M	0.0%
RHP Ryman Hospitality…	—	108.04K	퇴출	$10.79M	0.0%
SON Sonoco Products Company	—	212.50K	퇴출	$10.78M	0.0%
AMK	—	302.10K	퇴출	$10.44M	0.0%
SONY Sony Group Corporation	—	121.80K	퇴출	$10.35M	0.0%
NWLI	—	20.50K	퇴출	$10.19M	0.0%
MTDR Matador Resources…	—	170.51K	퇴출	$10.16M	0.0%
BXP BXP, Inc.	—	163.90K	퇴출	$10.09M	0.0%
NOK Nokia Oyj	—	2.58M	퇴출	$9.76M	0.0%
ACWI iShares MSCI ACWI ETF	—	84.50K	퇴출	$9.50M	0.0%
WBS Webster Financial…	—	214.84K	퇴출	$9.36M	0.0%
ADC Agree Realty Corporation	—	151.00K	퇴출	$9.35M	0.0%
NSIT Insight Enterprises…	—	46.37K	퇴출	$9.20M	0.0%
USB U.S. Bancorp	—	231.70K	퇴출	$9.20M	0.0%
CCI Crown Castle Inc.	—	93.70K	퇴출	$9.15M	0.0%
TFX Teleflex Incorporated	—	41.80K	퇴출	$8.79M	0.0%
HOLI	—	406.17K	퇴출	$8.79M	0.0%
OLED Universal Display…	—	40.44K	퇴출	$8.50M	0.0%
JEPQ JPMorgan Nasdaq Equity…	—	152.04K	퇴출	$8.44M	0.0%
KOS Kosmos Energy Ltd.	—	1.46M	퇴출	$8.10M	0.0%
IDCC InterDigital, Inc.	—	68.12K	퇴출	$7.94M	0.0%
BALL Ball Corporation	—	126.32K	퇴출	$7.58M	0.0%
LPLA LPL Financial Holdings…	—	25.48K	퇴출	$7.12M	0.0%
SUM	—	192.88K	퇴출	$7.06M	0.0%
LDUR	—	74.30K	퇴출	$7.03M	0.0%
PAYC Paycom Software, Inc.	—	48.25K	퇴출	$6.90M	0.0%
XLG Invesco S&P 500 Top 50…	—	141.20K	퇴출	$6.46M	0.0%
VCIT Vanguard…	—	78.30K	퇴출	$6.26M	0.0%
IWB iShares Russell 1000 ETF	—	20.90K	퇴출	$6.22M	0.0%
MCHI iShares MSCI China ETF	—	147.10K	퇴출	$6.20M	0.0%
APGE Apogee Therapeutics…	—	156.20K	퇴출	$6.15M	0.0%
AMKR Amkor Technology, Inc.	—	151.30K	퇴출	$6.06M	0.0%
FIVE Five Below, Inc.	—	54.92K	퇴출	$5.98M	0.0%
STNE StoneCo Ltd.	—	480.57K	퇴출	$5.76M	0.0%
TGTX TG Therapeutics, Inc.	—	309.37K	퇴출	$5.50M	0.0%
UBSI United Bankshares, Inc.	—	165.52K	퇴출	$5.37M	0.0%
VERA Vera Therapeutics, Inc.	—	147.80K	퇴출	$5.35M	0.0%
RGEN Repligen Corporation	—	42.20K	퇴출	$5.32M	0.0%
KBH KB Home	—	75.60K	퇴출	$5.31M	0.0%
CWT California Water…	—	109.40K	퇴출	$5.30M	0.0%
SU Suncor Energy Inc.	—	134.53K	퇴출	$5.13M	0.0%
INFA Informatica Inc.	—	162.10K	퇴출	$5.01M	0.0%
OUT Outfront Media Inc.	—	339.20K	퇴출	$4.85M	0.0%
H Hyatt Hotels Corporation	—	31.30K	퇴출	$4.76M	0.0%
HQY HealthEquity, Inc.	—	55.00K	퇴출	$4.74M	0.0%
TRUP Trupanion, Inc.	—	161.20K	퇴출	$4.74M	0.0%
IGT International Game…	—	230.00K	퇴출	$4.71M	0.0%
VONG Vanguard Russell 1000…	—	49.40K	퇴출	$4.63M	0.0%
AEE Ameren Corporation	—	64.90K	퇴출	$4.62M	0.0%
EGP EastGroup Properties…	—	26.80K	퇴출	$4.56M	0.0%
AWR American States Water…	—	62.70K	퇴출	$4.55M	0.0%

포지션 보유 기간

5650–1 분기

27932–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Invesco Ltd.	2121	45.2%	0.5441	비교 ⇄
T. Rowe Price	1969	45.5%	0.527	비교 ⇄
Deutsche Bank Ag\	2176	48.5%	0.5162	비교 ⇄
Russell Investments Group, Ltd.	2435	49.9%	0.5109	비교 ⇄
BlackRock	2878	51.5%	0.5105	비교 ⇄
Vanguard Capital Management Llc	2442	51.8%	0.5095	비교 ⇄
Citigroup Inc	2548	48.7%	0.5093	비교 ⇄
Geode Capital Management	2578	52.4%	0.5085	비교 ⇄

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

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$72.62B · 3,140 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$63.93B · 3,213 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2026 13F-HR · 기간 Q4 2025

$64.46B · 3,185 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$75.75B · 3,457 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$75.17B · 3,522 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$66.07B · 3,406 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$67.55B · 3,533 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$66.50B · 3,484 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 09 2024 13F-HR · 기간 Q2 2024

$58.96B · 3,444 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: Q3 2024 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Renaissance Technologies

Renaissance Technologies