레이 달리오Ray Dalio

🆕 신규 편입214종목

• Eversource EnergyES→ 비중 0.4% ($86M)
• Applovin CorpAPP→ 비중 0.3% ($76M)
• Consolidated Edison IncED→ 비중 0.3% ($69M)
• Nisource IncNI→ 비중 0.3% ($67M)
• Servicenow IncNOW→ 비중 0.3% ($63M)
• Duke Energy Corp New26441C204→ 비중 0.2% ($56M)
• Nutanix Inc67059N108→ 비중 0.2% ($51M)
• Apa Corporation03743Q108→ 비중 0.2% ($47M)
• Expand Energy Corporation165167735→ 비중 0.2% ($41M)
• Vulcan Matls Co929160109→ 비중 0.1% ($32M)
• Devon Energy Corp New25179M103→ 비중 0.1% ($30M)
• Exxon Mobil Corp30231G102→ 비중 0.1% ($30M)
• Capital One Finl CorpCOF→ 비중 0.1% ($29M)
• Permian Resources Corp71424F105→ 비중 0.1% ($28M)
• Smurfit Westrock PlcG8267P108→ 비중 0.1% ($22M)
• Hasbro Inc418056107→ 비중 0.1% ($21M)
• Corteva Inc22052L104→ 비중 0.1% ($21M)
• Xp IncG98239109→ 비중 0.1% ($20M)
• Watsco Inc942622200→ 비중 0.1% ($20M)
• Firstenergy Corp337932107→ 비중 0.1% ($18M)
• Eqt Corp26884L109→ 비중 0.1% ($17M)
• Rocket Cos IncRKT→ 비중 0.1% ($16M)
• Ypf Sociedad AnonimaYPF→ 비중 0.1% ($15M)
• Verisk Analytics Inc92345Y106→ 비중 0.1% ($15M)
• Novanta Inc67000B104→ 비중 0.1% ($15M)
• 무디스MCO→ 비중 0.1% ($14M)
• Noble Corp PlcG65431127→ 비중 0.1% ($13M)
• Match Group Inc New57667L107→ 비중 0.1% ($13M)
• Chord Energy Corporation674215207→ 비중 0.1% ($13M)
• Global Pmts IncGPN→ 비중 0.1% ($12M)
• Royalty Pharma PlcG7709Q104→ 비중 0.1% ($12M)
• Synchrony Financial87165B103→ 비중 0.0% ($12M)
• Xcel Energy Inc98389B100→ 비중 0.0% ($12M)
• Ouster Inc68989M202→ 비중 0.0% ($11M)
• Kosmos Energy Ltd500688106→ 비중 0.0% ($10M)
• Msci IncMSCI→ 비중 0.0% ($10M)
• Talos Energy Inc87484T108→ 비중 0.0% ($9M)
• Sanofi Sa80105N105→ 비중 0.0% ($9M)
• Autodesk Inc052769106→ 비중 0.0% ($9M)
• Amcor PlcG0250X149→ 비중 0.0% ($9M)
• Simpson Mfg Inc829073105→ 비중 0.0% ($8M)
• Factset Resh Sys Inc303075105→ 비중 0.0% ($8M)
• Henry Jack & Assoc Inc426281101→ 비중 0.0% ($8M)
• Jpmorgan Chase & Co46625H100→ 비중 0.0% ($8M)
• Cenovus Energy Inc15135U109→ 비중 0.0% ($7M)
• Sm Energy Company78454L100→ 비중 0.0% ($7M)
• James Hardie Inds PlcG4253H101→ 비중 0.0% ($7M)
• Chewy Inc16679L109→ 비중 0.0% ($7M)
• Cnx Res Corp12653C108→ 비중 0.0% ($6M)
• Nasdaq Inc631103108→ 비중 0.0% ($6M)
• Oscar Health Inc687793109→ 비중 0.0% ($6M)
• General Dynamics Corp369550108→ 비중 0.0% ($6M)
• Archrock Inc03957W106→ 비중 0.0% ($6M)
• Cbre Group Inc12504L109→ 비중 0.0% ($6M)
• Veeva Sys Inc922475108→ 비중 0.0% ($5M)
• Flywire Corporation302492103→ 비중 0.0% ($5M)
• Rtx CorporationRTX→ 비중 0.0% ($5M)
• Broadridge Finl Solutions In11133T103→ 비중 0.0% ($5M)
• Intercontinental Exchange In45866F104→ 비중 0.0% ($5M)
• 인텔INTC→ 비중 0.0% ($5M)
• Blackrock Inc09290D101→ 비중 0.0% ($5M)
• Pfizer Inc717081103→ 비중 0.0% ($4M)
• Middleby Corp596278101→ 비중 0.0% ($4M)
• Dentsply Sirona Inc24906P109→ 비중 0.0% ($4M)
• Merck & Co Inc58933Y105→ 비중 0.0% ($4M)
• Haleon Plc405552100→ 비중 0.0% ($4M)
• Veralto Corp92338C103→ 비중 0.0% ($4M)
• Eos Energy Enterprises Inc29415C101→ 비중 0.0% ($4M)
• 휴매나HUM→ 비중 0.0% ($4M)
• Stubhub Hldgs IncSTUB→ 비중 0.0% ($4M)
• 쿠팡CPNG→ 비중 0.0% ($3M)
• Amdocs LtdG02602103→ 비중 0.0% ($3M)
• Thomson Reuters Corp884903881→ 비중 0.0% ($3M)
• New Jersey Res Corp646025106→ 비중 0.0% ($3M)
• Dolby Laboratories Inc25659T107→ 비중 0.0% ($3M)
• WabtecWAB→ 비중 0.0% ($3M)
• Leggett & Platt Inc524660107→ 비중 0.0% ($3M)
• Myr Group Inc55405W104→ 비중 0.0% ($3M)
• Marsh & Mclennan Cos Inc571748102→ 비중 0.0% ($3M)
• Viper Energy Inc64361Q101→ 비중 0.0% ($3M)
• Wec Energy Group Inc92939U106→ 비중 0.0% ($3M)
• Arrow Electrs Inc042735100→ 비중 0.0% ($3M)
• Clear Secure Inc18467V109→ 비중 0.0% ($3M)
• National Storage Affiliates637870106→ 비중 0.0% ($3M)
• Powell Inds Inc739128106→ 비중 0.0% ($3M)
• Manhattan Associates Inc562750109→ 비중 0.0% ($3M)
• Workday IncWDAY→ 비중 0.0% ($3M)
• Automatic Data Processing In053015103→ 비중 0.0% ($3M)
• 유나이티드헬스UNH→ 비중 0.0% ($3M)
• Corpay Inc219948106→ 비중 0.0% ($3M)
• Bruker CorpBRKR→ 비중 0.0% ($3M)
• Dropbox Inc26210C104→ 비중 0.0% ($3M)
• Ollies Bargain Outlet Hldgs681116109→ 비중 0.0% ($2M)
• Paycom Software Inc70432V102→ 비중 0.0% ($2M)
• Godaddy Inc380237107→ 비중 0.0% ($2M)
• Trane Technologies PlcG8994E103→ 비중 0.0% ($2M)
• Bath & Body Works Inc070830104→ 비중 0.0% ($2M)
• Burlington Stores Inc122017106→ 비중 0.0% ($2M)
• Venture Global Inc92333F101→ 비중 0.0% ($2M)
• Omnicell Com68213N109→ 비중 0.0% ($2M)
• Zscaler Inc98980G102→ 비중 0.0% ($2M)
• Conocophillips20825C104→ 비중 0.0% ($2M)
• Energy Fuels Inc292671708→ 비중 0.0% ($2M)
• Pampa Energia Sa697660207→ 비중 0.0% ($2M)
• Option Care Health IncOPCH→ 비중 0.0% ($2M)
• Fortune Brands Innovations IFBIN→ 비중 0.0% ($2M)
• Smith A O Corp831865209→ 비중 0.0% ($2M)
• Gartner Inc366651107→ 비중 0.0% ($2M)
• M/I Homes Inc55305B101→ 비중 0.0% ($2M)
• Prestige Consmr Healthcare I74112D101→ 비중 0.0% ($2M)
• Acushnet Hldgs Corp005098108→ 비중 0.0% ($2M)
• Space Exploration Techn CorpSPCX→ 비중 0.0% ($2M)
• Lpl Finl Hldgs IncLPLA→ 비중 0.0% ($2M)
• Allegiant Travel Co01748X102→ 비중 0.0% ($2M)
• Twist Bioscience CorpTWST→ 비중 0.0% ($2M)
• RhRH→ 비중 0.0% ($2M)
• Sps Comm Inc78463M107→ 비중 0.0% ($2M)
• Acadia Healthcare Company InACHC→ 비중 0.0% ($2M)
• Ball CorpBALL→ 비중 0.0% ($2M)
• Lattice Semiconductor CorpLSCC→ 비중 0.0% ($2M)
• Gpgi Inc20459V105→ 비중 0.0% ($2M)
• Ftai Aviation LtdG3730V105→ 비중 0.0% ($2M)
• Wolfspeed IncWOLF→ 비중 0.0% ($2M)
• Bgc Group Inc088929104→ 비중 0.0% ($2M)
• Dillards Inc254067101→ 비중 0.0% ($2M)
• First Intst Bancsystem Inc32055Y201→ 비중 0.0% ($2M)
• Generac Hldgs Inc368736104→ 비중 0.0% ($2M)
• Autoliv Inc052800109→ 비중 0.0% ($2M)
• Atkore Inc047649108→ 비중 0.0% ($2M)
• Gaming & Leisure P36467J108→ 비중 0.0% ($2M)
• Power Integrations Inc739276103→ 비중 0.0% ($1M)
• Progyny IncPGNY→ 비중 0.0% ($1M)
• Thor Inds Inc885160101→ 비중 0.0% ($1M)
• Lionsgate Studios Corp53626N102→ 비중 0.0% ($1M)
• Ppg Inds Inc693506107→ 비중 0.0% ($1M)
• Core & Main Inc21874C102→ 비중 0.0% ($1M)
• Nexstar Media Group Inc65336K103→ 비중 0.0% ($1M)
• Lennar CorpLEN→ 비중 0.0% ($1M)
• Donaldson Inc257651109→ 비중 0.0% ($1M)
• Interdigital Inc45867G101→ 비중 0.0% ($1M)
• Planet Fitness Master Issuer72703H101→ 비중 0.0% ($1M)
• Teledyne Technologies Inc879360105→ 비중 0.0% ($1M)
• Freshpet Inc358039105→ 비중 0.0% ($1M)
• International Paper Co460146103→ 비중 0.0% ($1M)
• Brown & Brown Inc115236101→ 비중 0.0% ($1M)
• Aaon Inc000360206→ 비중 0.0% ($1M)
• Corvel Corp221006109→ 비중 0.0% ($1M)
• Magnolia Oil & Gas Corp559663109→ 비중 0.0% ($1M)
• Belden Inc077454106→ 비중 0.0% ($1M)
• Boeing CoBA→ 비중 0.0% ($1M)
• Vishay Intertechnology Inc928298108→ 비중 0.0% ($1M)
• Franklin Elec Inc353514102→ 비중 0.0% ($1M)
• Copart Inc217204106→ 비중 0.0% ($1M)
• Tractor Supply Co892356106→ 비중 0.0% ($1M)
• FabrinetG3323L100→ 비중 0.0% ($980K)
• Aci Worldwide Inc004498101→ 비중 0.0% ($957K)
• Berkley W R Corp084423102→ 비중 0.0% ($952K)
• Yeti Hldgs Inc98585X104→ 비중 0.0% ($944K)
• Stellar Bancorp Inc858927106→ 비중 0.0% ($944K)
• Ducommun Inc Del264147109→ 비중 0.0% ($940K)
• Gamestop Corp36467W109→ 비중 0.0% ($931K)
• Deere & Co244199105→ 비중 0.0% ($909K)
• Cheesecake Factory Inc163072101→ 비중 0.0% ($834K)
• Landstar Sys Inc515098101→ 비중 0.0% ($829K)
• Hilton Grand Vacations Inc43283X105→ 비중 0.0% ($819K)
• Nova LtdM7516K103→ 비중 0.0% ($808K)
• Silgan Hldgs Inc827048109→ 비중 0.0% ($800K)
• Commvault Sys Inc204166102→ 비중 0.0% ($798K)
• Medline Inc58507V107→ 비중 0.0% ($783K)
• Nutrien Ltd67077M108→ 비중 0.0% ($781K)
• Camtek LtdM20791105→ 비중 0.0% ($772K)
• Workiva Inc98139A105→ 비중 0.0% ($743K)
• Wex Inc96208T104→ 비중 0.0% ($707K)
• Park Aerospace Corp70014A104→ 비중 0.0% ($689K)
• Werner Enterprises Inc950755108→ 비중 0.0% ($687K)
• Morningstar Inc617700109→ 비중 0.0% ($663K)
• Maxlinear Inc57776J100→ 비중 0.0% ($625K)
• Atmos Energy Corp049560105→ 비중 0.0% ($618K)
• Ncino Inc63947X101→ 비중 0.0% ($607K)
• Dow Hldgs Inc260557103→ 비중 0.0% ($600K)
• Planet Labs Pbc72703X106→ 비중 0.0% ($591K)
• Rush Street Interactive Inc782011100→ 비중 0.0% ($588K)
• Aar Corp000361105→ 비중 0.0% ($577K)
• Texas Instrs Inc882508104→ 비중 0.0% ($556K)
• Ryan Specialty Holdings Inc78351F107→ 비중 0.0% ($551K)
• Happen Inc52603A208→ 비중 0.0% ($541K)
• Cinemark Hldgs Inc17243V102→ 비중 0.0% ($515K)
• Agilysys Inc00847J105→ 비중 0.0% ($492K)
• Trinet Group Inc896288107→ 비중 0.0% ($486K)
• Somnigroup International IncSGI→ 비중 0.0% ($473K)
• Everpure Inc74624M102→ 비중 0.0% ($470K)
• Glaukos Corp377322102→ 비중 0.0% ($463K)
• Exponent Inc30214U102→ 비중 0.0% ($441K)
• Lithia Mtrs Inc536797103→ 비중 0.0% ($440K)
• Visteon Corp92839U206→ 비중 0.0% ($415K)
• Royal Caribbean GroupV7780T103→ 비중 0.0% ($409K)
• Ormat Technologies Inc686688102→ 비중 0.0% ($406K)
• St Joe Co790148100→ 비중 0.0% ($405K)
• International Flavors&FragraIFF→ 비중 0.0% ($403K)
• Plug Pwr Inc72919P202→ 비중 0.0% ($373K)
• Epr Pptys26884U109→ 비중 0.0% ($363K)
• Cbiz Inc124805102→ 비중 0.0% ($356K)
• Everus Constr Group300426103→ 비중 0.0% ($345K)
• Pdf Solutions Inc693282105→ 비중 0.0% ($340K)
• Corning IncGLW→ 비중 0.0% ($334K)
• Photronics Inc719405102→ 비중 0.0% ($308K)
• Valvoline Inc92047W101→ 비중 0.0% ($276K)
• Modiv Industrial Inc60784B101→ 비중 0.0% ($275K)
• Meritage Homes Corp59001A102→ 비중 0.0% ($250K)
• Vita Coco Co Inc92846Q107→ 비중 0.0% ($241K)
• Stoneco LtdG85158106→ 비중 0.0% ($214K)
• New Fortress Energy Inc644393100→ 비중 0.0% ($201K)
• Pacific Biosciences Calif In69404D108→ 비중 0.0% ($173K)
• Recursion Pharmaceuticals In75629V104→ 비중 0.0% ($138K)

➕ 비중 확대412종목

• State Str Spdr S&P 500 Etf TSPY$2.8B → $4.0B
• iShares S&P500IVV$1.8B → $2.2B
• Vanguard Index FdsVOO$95M → $315M
• PG&EPCG$431K → $100M
• Shell PlcSHEL$29M → $118M
• Edison IntlEIX$10M → $92M
• Petroleo Brasileiro S APBR$24M → $105M
• Lam Research CorpLRCX$336M → $407M
• Marathon Pete CorpMPC$19M → $89M
• Eog Res IncEOG$2M → $70M
• Vistra CorpVST$52M → $119M
• Seagate Technology Hldngs PlG7997R103$129M → $193M
• Analog Devices IncADI$18M → $81M
• Ishares IncEWY$217M → $280M
• Halliburton Co406216101$1M → $54M
• AMDAMD$263M → $313M
• Technipfmc PlcG87110105$17M → $66M
• Antero Resources CorpAR$7M → $53M
• Nxp Semiconductors N VN6596X109$52M → $95M
• Western Digital CorpWDC$67M → $110M
• Valero Energy CorpVLO$33M → $74M
• 일라이릴리LLY$65M → $104M
• Ppl Corp69351T106$16M → $53M
• Zebra Technologies Corporati989207105$3M → $40M
• Transocean LtdH8817H100$3M → $39M
• Dollar Tree Inc256746108$3M → $38M
• Reddit IncRDDT$9M → $45M
• Lennox Intl Inc526107107$2M → $36M
• Tapestry IncTPR$45M → $79M
• Rbc Bearings Inc75524B104$3M → $37M
• Ovintiv Inc69047Q102$22M → $55M
• Nov Inc62955J103$3M → $36M
• Toast Inc888787108$9M → $40M
• Airbnb Inc009066101$3M → $34M
• Tenaris S A88031M109$2M → $32M
• Regal Rexnord Corporation758750103$683K → $28M
• Southwest Airls Co844741108$26M → $53M
• 셰브런CVX$585K → $26M
• S&P Global IncSPGI$14M → $39M
• Timken Co887389104$19M → $44M
• Cf Industries Hold125269100$2M → $27M
• United Rentals Inc911363109$8M → $32M
• Slb Limited806857108$38M → $62M
• Paccar IncPCAR$90M → $114M
• Microchip Technology Inc.595017104$2M → $25M
• Jabil IncJBL$11M → $34M
• Block IncXYZ$8M → $31M
• United Airls Hldgs IncUAL$7M → $30M
• Hexcel Corp New428291108$2M → $24M
• Formfactor Inc346375108$5M → $26M
• Visa IncV$8M → $28M
• Fedex Corp31428X106$499K → $21M
• Truist Finl Corp89832Q109$34M → $54M
• Everest Group LtdG3223R108$6M → $26M
• Valaris LtdG9460G101$4M → $23M
• Mp Materials Corp553368101$5M → $25M
• Verizon Communications Inc92343V104$22M → $42M
• Wells Fargo & CoWFC$75M → $95M
• Western Alliance Bancorp957638109$14M → $33M
• Ati Inc01741R102$3M → $23M
• Centene Corp DelCNC$6M → $25M
• Applied Matls IncAMAT$191M → $211M
• Sanmina Corp801056102$7M → $26M
• Avista Corp05379B107$726K → $19M
• Gxo Logistics Incorporated36262G101$3M → $22M
• Dexcom Inc252131107$9M → $27M
• Adobe IncADBE$319K → $18M
• Portland Gen Elec Co736508847$6M → $24M
• Crowdstrike Hldgs IncCRWD$2M → $19M
• 비아트리스VTRS$10M → $27M
• Etsy Inc29786A106$3M → $21M
• Liberty Energy Inc53115L104$6M → $23M
• Keycorp493267108$19M → $36M
• Vanguard Intl Equity Index FVWO$147M → $164M
• Citizens Finl Group Inc174610105$43M → $59M
• Insulet Corp45784P101$7M → $24M
• iShares 신흥국IEMG$94M → $110M
• Avery Dennison Corp053611109$2M → $18M
• Exelon Corp30161N101$827K → $17M
• Leidos Holdings Inc525327102$205K → $16M
• Hf Sinclair Corp403949100$20M → $36M
• Te Connectivity PlcG87052109$70M → $86M
• Medtronic PlcG5960L103$22M → $38M
• Las Vegas Sands Corp517834107$3M → $18M
• Neurocrine Biosciences Inc64125C109$20M → $35M
• Cactus Inc127203107$325K → $15M
• American Elec Pwr Co IncAEP$7M → $22M
• Kimberly-Clark Corp494368103$2M → $16M
• Regeneron PharmaceuticalsREGN$18M → $32M
• Bridgebio Pharma Inc10806X102$19M → $33M
• Boston Scientific Corp101137107$5M → $19M
• Amphenol CorpAPH$109M → $123M
• Solventum Corp83444M101$221K → $14M
• Carpenter Technology CorpCRS$17M → $30M
• Tg Therapeutics Inc88322Q108$10M → $24M
• Helmerich & Payne Inc423452101$2M → $15M
• Lockheed Martin Corp539830109$7M → $20M
• Agnico Eagle Mines Ltd008474108$18M → $31M
• Align Technology Inc016255101$2M → $14M
• Weyerhaeuser Co962166104$8M → $20M
• Lumentum Hldgs Inc55024U109$4M → $16M
• Idexx Labs Inc45168D104$6M → $18M
• Altria Group IncMO$113M → $124M
• Gilead Sciences Inc375558103$25M → $37M
• Murphy Oil Corp626717102$820K → $12M
• Edwards Lifesciences Corp28176E108$14M → $25M
• Tetra Tech Inc New88162G103$6M → $18M
• Globe Life Inc37959E102$713K → $12M
• Teva Pharmaceutical Inds LtdTEVA$34M → $45M
• Sysco CorpSYY$4M → $14M
• Suncor Energy Inc New867224107$27M → $38M
• Murphy Usa Inc626755102$2M → $13M
• Union Pac CorpUNP$129M → $140M
• Ameren Corp023608102$6M → $16M
• Nvent Elec PlcG6700G107$31M → $41M
• Science Applications Intl Co808625107$1M → $11M
• FISFIS$3M → $13M
• Dynatrace Inc268150109$6M → $16M
• Modine Mfg Co607828100$6M → $16M
• C H Robinson Worldwide In12541W209$3M → $13M
• Charter Communications IncCHTR$10M → $20M
• Albemarle Corp012653101$6M → $16M
• Nucor CorpNUE$105M → $114M
• Patterson-Uti Energy Inc703481101$910K → $11M
• Enersys29275Y102$3M → $13M
• Universal Hlth Svcs Inc913903100$24M → $34M
• Remitly Global Inc75960P104$4M → $13M
• Five Below Inc33829M101$14M → $23M
• Kulicke & Soffa Inds Inc501242101$2M → $11M
• Ralph Lauren Corp751212101$2M → $11M
• Molson Coors Beverage Co60871R209$390K → $9M
• American Intl Group Inc026874784$13M → $22M
• Viasat Inc92552V100$4M → $12M
• Csx CorpCSX$98M → $106M
• Cboe Global Mkts Inc12503M108$4M → $12M
• Booz Allen Hamilton Hldg Cor099502106$3M → $11M
• Metlife IncMET$44M → $53M
• Krystal Biotech Inc501147102$12M → $20M
• T-Mobile Us Inc872590104$21M → $29M
• Chubb LimitedH1467J104$15M → $23M
• Verisign IncVRSN$1M → $9M
• Steel Dynamics IncSTLD$79M → $87M
• Expedia Group IncEXPE$251K → $8M
• Gulfport Energy Corp402635502$19M → $27M
• Keysight Technologies IncKEYS$21M → $29M
• Hancock Whitney Corporation410120109$11M → $19M
• Chemed Corp New16359R103$2M → $10M
• Lyondellbasell Industries NvN53745100$642K → $8M
• Assurant Inc04621X108$2M → $9M
• 뱅크오브아메리카BAC$51M → $58M
• Booking Holdings IncBKNG$227K → $8M
• Ross Stores Inc778296103$13M → $21M
• Cardinal Health Inc14149Y108$24M → $31M
• Crane Company224408104$18M → $25M
• Incyte Corp45337C102$12M → $19M
• Paypal Hldgs IncPYPL$444K → $7M
• Caseys Gen Stores IncCASY$3M → $10M
• Kinetik Holdings Inc02215L209$3M → $10M
• Lkq Corp501889208$7M → $14M
• Reinsurance Group Amer Inc759351604$20M → $27M
• Ww Grainger Inc384802104$1M → $8M
• Wsfs Finl Corp929328102$6M → $12M
• Borgwarner Inc099724106$35M → $41M
• Prosperity Bancshares Inc743606105$3M → $9M
• Copa Holdings SaP31076105$10M → $16M
• Fidelity Natl Finl Inc31620R303$1M → $7M
• Toro Co891092108$5M → $11M
• Vici Pptys Inc925652109$713K → $6M
• Ishares IncEMXC$84M → $90M
• Axis Cap Hldgs LtdG0692U109$11M → $17M
• Avnet Inc053807103$2M → $7M
• Equinox Gold Corp29446Y502$263K → $6M
• Pvh CorporationPVH$11M → $17M
• Star Bulk Carriers Corp.Y8162K204$13M → $18M
• Virtu Finl Inc928254101$4M → $10M
• Cencora Inc03073E105$4M → $10M
• M & T Bk Corp55261F104$9M → $14M
• Regions Financial Corp New7591EP100$5M → $10M
• Scorpio Tankers IncY7542C130$7M → $11M
• Travelers Companies Inc89417E109$8M → $13M
• First Horizon Corporation320517105$37M → $42M
• First Hawaiian Inc32051X108$5M → $10M
• Kohls Corp500255104$1M → $6M
• Axsome Therapeutics Inc.05464T104$10M → $14M
• Otis Worldwide Corp68902V107$21M → $26M
• Euronet Worldwide Inc298736109$2M → $7M
• Maximus Inc577933104$777K → $5M
• Tenet Healthcare Corp88033G407$4M → $8M
• Resmed Inc761152107$9M → $13M
• Crocs IncCROX$15M → $19M
• On Semiconductor CorpON$1M → $6M
• Textron Inc883203101$359K → $5M
• Builders Firstsource Inc12008R107$334K → $5M
• Pnc Finl Svcs Group Inc693475105$16M → $20M
• Pan Amern Silver Corp697900108$8M → $12M
• Dana Inc235825205$885K → $5M
• F N B Corp302520101$30M → $34M
• Biomarin Pharmaceutical Inc09061G101$12M → $16M
• Ugi Corp New902681105$3M → $7M
• Lantheus Hldgs Inc516544103$3M → $7M
• Columbia Bkg Sys Inc197236102$11M → $15M
• Masco Corp574599106$2M → $5M
• Hess Midstream Lp428103105$2M → $6M
• Brinks Co109696104$5M → $9M
• Kenvue IncKVUE$2M → $6M
• D R Horton IncDHI$3M → $7M
• Ge Aerospace369604301$34M → $38M
• Sensata Technologies Hldg PlG8060N102$6M → $10M
• Zoetis Inc98978V103$6M → $10M
• Cintas Corp172908105$2M → $6M
• American Airlines Group IncAAL$5M → $8M
• Mueller Inds Inc624756102$4M → $8M
• Ametek Inc031100100$25M → $28M
• Corcept Therapeutics Inc218352102$2M → $5M
• 아메리칸익스프레스AXP$7M → $10M
• Mks Inc.55306N104$9M → $12M
• Karman Hldgs Inc485924104$2M → $6M
• Hanover Ins Group Inc410867105$3M → $6M
• Kbr Inc48242W106$3M → $6M
• Global X Fds37954Y871$17M → $20M
• Cooper Cos Inc216648501$437K → $4M
• Halozyme Therapeutics Inc40637H109$33M → $36M
• Federal Signal Corp313855108$3M → $6M
• Popular Inc733174700$43M → $46M
• American Financial Group Inc025932104$8M → $11M
• Carlisle Cos Inc142339100$8M → $11M
• Old Rep Intl Corp680223104$4M → $7M
• Aercap Holdings NvN00985106$3M → $6M
• Scotts Miracle-Gro Co810186106$4M → $7M
• Illinois Tool Wks Inc452308109$9M → $12M
• Boston Beer Inc100557107$426K → $3M
• Idacorp Inc451107106$14M → $17M
• Pilgrims Pride Corp72147K108$3M → $6M
• Amgen Inc031162100$5M → $8M
• Genuine Parts CoGPC$971K → $4M
• Coca Cola Cons Inc191098102$6M → $9M
• Madden Steven Ltd556269108$5M → $8M
• Darling Ingredients Inc237266101$9M → $11M
• Viavi Solutions Inc925550105$253K → $3M
• Schein Henry IncHSIC$2M → $5M
• Lear Corp521865204$2M → $4M
• Mattel Inc577081102$600K → $3M
• Lululemon Athletica IncLULU$849K → $3M
• 디즈니DIS$2M → $5M
• Performance Food Group CoPFGC$4M → $7M
• Bloom Energy CorpBE$6M → $9M
• Clearway Energy Inc18539C204$471K → $3M
• Invitation Homes Inc46187W107$587K → $3M
• Siriusxm Holdings IncSIRI$2M → $4M
• Vontier Corporation928881101$3M → $6M
• Cabot Corp127055101$2M → $4M
• Unum Group91529Y106$18M → $20M
• Howmet Aerospace Inc443201108$5M → $7M
• Vaxcyte IncPCVX$750K → $3M
• Ishares Inc464286822$15M → $17M
• Eastern Bankshares Inc27627N105$18M → $21M
• Ameriprise Finl Inc03076C106$4M → $6M
• Ssr Mining In784730103$12M → $14M
• Ingredion Inc457187102$8M → $10M
• Crown Hldgs Inc228368106$6M → $8M
• Merit Med Sys Inc589889104$380K → $2M
• Smucker J M Co832696405$10M → $12M
• Crh PlcG25508105$382K → $2M
• Msa Safety Inc553498106$431K → $2M
• Perrigo Co PlcG97822103$1M → $3M
• Sitime Corp82982T106$5M → $7M
• Harmony Biosciences Hldgs In413197104$7M → $9M
• Autonation Inc05329W102$1M → $3M
• Bank Ozk Little Rock Ark06417N103$13M → $15M
• Avantor Inc05352A100$1M → $3M
• Brown Forman Corp115637209$487K → $2M
• Flex LtdY2573F102$4M → $6M
• Evergy Inc30034W106$13M → $15M
• Sterling Infrastructure Inc859241101$15M → $17M
• Flagstar Bank National Assoc649445400$23M → $24M
• Conagra Brands Inc205887102$431K → $2M
• Haemonetics Corp Mass405024100$3M → $4M
• Omnicom Group Inc681919106$403K → $2M
• Matson Inc57686G105$2M → $4M
• Brookfield Asset Managmt Ltd113004105$1M → $3M
• Ferguson Enterprises IncFERG$9M → $11M
• Watts Water Technologies Inc942749102$3M → $5M
• Indivior Pharmaceuticals Inc45579U109$1M → $3M
• Academy Sports & Outdoors In00402L107$7M → $9M
• Vicor Corp925815102$5M → $7M
• Golar Lng LtdG9456A100$5M → $7M
• Molina Healthcare IncMOH$278K → $2M
• Bio-Techne Corp09073M104$312K → $2M
• Par Pac Holdings Inc69888T207$1M → $3M
• Penn Entertainment IncPENN$2M → $4M
• Expeditors Intl Wash Inc302130109$2M → $4M
• National Vision Hldgs Inc63845R107$687K → $2M
• Kt Corp48268K101$2M → $4M
• Flowers Foods Inc343498101$1M → $3M
• Prog Holdings Inc74319R101$1M → $3M
• Gentex Corp371901109$254K → $2M
• Mgm Resorts International552953101$1M → $3M
• Extreme Networks Inc30226D106$294K → $2M
• Pinnacle West Cap Corp723484101$17M → $18M
• Morgan Stanley617446448$2M → $4M
• Dycom Inds Inc267475101$9M → $11M
• Evertec Inc30040P103$884K → $2M
• Mohawk Inds IncMHK$1M → $3M
• Triple Flag Precious Metal89679M104$667K → $2M
• Usa Rare Earth Inc91733P107$3M → $4M
• Cirrus Logic Inc172755100$5M → $6M
• Harley Davidson Inc412822108$2M → $3M
• Ss&C Tech Hldgs78467J100$2M → $4M
• Carters Inc146229109$2M → $4M
• Independent Bk Corp Mass453836108$15M → $17M
• Pagseguro Digital LtdG68707101$970K → $2M
• Albertsons Companies Inc013091103$2M → $3M
• Goodyear Tire & Rubr CoGT$512K → $2M
• Ebay Inc.278642103$365K → $2M
• Radian Group Inc750236101$2M → $3M
• 코카콜라KO$17M → $18M
• Zurn Elkay Water Solns Corp98983L108$2M → $3M
• Boise Cascade Co Del09739D100$7M → $8M
• Autozone Inc053332102$2M → $3M
• Exelixis Inc30161Q104$21M → $22M
• Constellation Brands IncSTZ$2M → $3M
• Atricure Inc04963C209$956K → $2M
• Pbf Energy Inc69318G106$454K → $2M
• Texas Roadhouse Inc882681109$627K → $2M
• Q2 Hldgs Inc74736L109$918K → $2M
• Newell Brands Inc651229106$377K → $2M
• Weatherford Intl PlcG48833118$13M → $14M
• Viking Therapeutics Inc92686J106$2M → $3M
• Adient PlcG0084W101$6M → $7M
• Frontdoor Inc35905A109$3M → $4M
• 에스티로더EL$2M → $3M
• Wesco Intl IncWCC$283K → $1M
• Cleveland-Cliffs Inc NewCLF$1M → $2M
• Bp Plc055622104$1M → $2M
• Wd 40 Co929236107$1M → $2M
• Aegon Ltd0076CA104$457K → $1M
• Paylocity Hldg Corp70438V106$2M → $3M
• Argenx Se04016X101$887K → $2M
• Gerdau Sa373737105$174K → $1M
• International Bancshares Cor459044103$9M → $10M
• Starbucks Corp855244109$6M → $7M
• Diodes Inc254543101$1M → $2M
• Churchill Downs Inc171484108$372K → $1M
• Raymond James Finl Inc754730109$4M → $5M
• Elastic N VN14506104$428K → $1M
• Sonos Inc83570H108$172K → $983K
• Wingstop Inc974155103$1M → $2M
• 3m Co88579Y101$2M → $2M
• Hawaiian Elec Inds Inc Mtn B419870100$394K → $1M
• Super Micro Computer Inc86800U302$2M → $2M
• Snowflake IncSNOW$1M → $2M
• Columbia Sportswear Co198516106$210K → $937K
• Callaway Golf Co131193104$596K → $1M
• Northern Tr Corp665859104$2M → $3M
• Ensign Group Inc29358P101$1M → $2M
• The Campbells Company134429109$256K → $944K
• Hormel Foods Corp440452100$378K → $1M
• 바슈헬스BHC$4M → $4M
• Northwestern Energy Group In668074305$3M → $4M
• Illumina Inc452327109$2M → $2M
• Delta Air Lines IncDAL$1M → $2M
• Mdu Res Group Inc552690109$1M → $2M
• Antero Midstream Corp03676B102$3M → $4M
• Post Hldgs Inc737446104$6M → $6M
• Alpha Metallurgical Resour I020764106$3M → $4M
• Immunocore Hldgs Plc45258D105$571K → $1M
• Protagonist Therapeutics IncPTGX$556K → $1M
• Qnity Electronics IncQ$1M → $2M
• Selective Ins Group Inc816300107$2M → $3M
• Tyson Foods Inc902494103$1M → $2M
• Amentum Holdings Inc023939101$445K → $976K
• Schwab Charles Corp808513105$2M → $3M
• Southern Co842587107$1M → $2M
• Helios Technologies Inc42328H109$422K → $907K
• Keurig Dr Pepper Inc49271V100$2M → $2M
• Veracyte Inc92337F107$3M → $3M
• Xpo Inc983793100$5M → $5M
• Covista Inc00737L103$2M → $2M
• Enovis Corporation194014502$1M → $2M
• Materion Corp576690101$530K → $956K
• Range Res Corp75281A109$6M → $6M
• Argan IncAGX$8M → $8M
• Spectrum Brands Holdings IncSPB$718K → $1M
• Lci Inds50189K103$913K → $1M
• Pricesmart Inc741511109$290K → $636K
• Mccormick & Co Inc579780206$1M → $1M
• Ingevity Corp45688C107$1M → $2M
• Fulton Finl Corp Pa360271100$5M → $5M
• Doordash IncDASH$4M → $4M
• Abm Inds Inc000957100$1M → $2M
• Centrus Energy Corp15643U104$3M → $3M
• Bjs Whsl Club Hldgs Inc05550J101$3M → $3M
• Niocorp Devs Ltd654484609$4M → $4M
• Critical Metals CorpG2662B103$4M → $4M
• Target Corp87612E106$3M → $3M
• Oklo Inc02156V109$3M → $3M
• Brixmor Ppty Group Inc11120U105$2M → $3M
• Amer States Wtr Co029899101$2M → $3M
• General Mills Inc370334104$3M → $3M
• Natwest Group Plc639057207$3M → $4M
• Hertz Global Hldgs IncHTZ$346K → $529K
• Stanley Black & Decker Inc854502101$207K → $387K
• Erie Indty Co29530P102$408K → $576K
• 크래프트하인즈KHC$1M → $2M
• Quest Diagnostics Inc74834L100$680K → $796K
• Baxter Intl Inc071813109$270K → $370K
• Dutch Bros Inc26701L100$369K → $467K
• Servicetitan Inc81764X103$574K → $663K
• Rocket Lab Corp773121108$1M → $1M
• Teladoc Health Inc87918A105$64K → $100K
• Coursera Inc22266M104$62K → $96K
• Graham Hldgs Co384637104$230K → $244K

➖ 비중 축소322종목

• 아마존AMZN$914M → $483M
• 마이크론MU$499M → $135M
• TSMCTSM$364M → $16M
• Ge Vernova IncGEV$380M → $144M
• Marvell Technology IncMRVL$193M → $54M
• 마이크로소프트MSFT$402M → $266M
• Arista Networks IncANET$163M → $43M
• 메타META$167M → $62M
• 알파벳 (A주)GOOGL$574M → $473M
• Arm Holdings PlcARM$90M → $2M
• 알파벳 (C주)GOOG$111M → $26M
• Vertiv Holdings CoVRT$108M → $24M
• Astera Labs IncALAB$82M → $479K
• Tower Semiconductor LtdM87915274$81M → $2M
• Amkor Technology IncAMKR$71M → $616K
• Broadcom IncAVGO$568M → $498M
• Synopsys IncSNPS$83M → $18M
• Kla CorpKLAC$160M → $99M
• Teradyne IncTER$100M → $48M
• Constellation Energy CorpCEG$58M → $6M
• Caterpillar Inc149123101$58M → $8M
• Credo Technology Group HoldiG25457105$97M → $49M
• Nrg Energy IncNRG$86M → $41M
• 엔비디아NVDA$818M → $774M
• Manulife Finl CorpMFC$73M → $28M
• Talen Energy CorpTLN$85M → $47M
• 애플AAPL$143M → $105M
• The Cigna GroupCI$61M → $24M
• Cheniere Energy Inc16411R208$53M → $17M
• Onto Innovation IncONTO$71M → $37M
• Coherent CorpCOHR$39M → $6M
• Hewlett Packard Enterprise CHPE$35M → $4M
• Dell Technologies Inc24703L202$37M → $5M
• Allstate Corp020002101$43M → $13M
• Celestica IncCLS$148M → $121M
• Emcor Group Inc29084Q100$54M → $27M
• Toll Brothers Inc889478103$30M → $4M
• Nextpower Inc65290E101$30M → $6M
• Oracle CorpORCL$234M → $210M
• Vale S AVALE$63M → $40M
• Oge Energy Corp670837103$25M → $1M
• Iren LimitedQ4982L109$25M → $1M
• Comfort Sys Usa IncFIX$119M → $96M
• Sharkninja IncG8068L108$22M → $730K
• Century Alum Co156431108$43M → $22M
• Ryanair Holdings Plc783513203$23M → $4M
• Principal Financial Group In74251V102$20M → $2M
• 씨티그룹C$90M → $73M
• Baker Hughes CompanyBKR$84M → $68M
• Evercore Inc29977A105$27M → $11M
• Hartford Insurance Group Inc416515104$31M → $16M
• Coeur Mng Inc192108504$24M → $9M
• Roku IncROKU$18M → $4M
• Vodafone Group Plc92857W308$31M → $17M
• Equinix IncEQIX$24M → $10M
• British Amern Tob PlcBTI$45M → $31M
• On Hldg AgH5919C104$21M → $7M
• Emerson Elec Co291011104$18M → $5M
• Gsk Plc37733W204$39M → $26M
• E L F Beauty Inc26856L103$12M → $248K
• Comcast Corp NewCMCSA$34M → $23M
• Medpace Hldgs Inc58506Q109$20M → $8M
• Jacobs Solutions Inc46982L108$12M → $2M
• Abercrombie & Fitch Co002896207$23M → $12M
• Sprouts Fmrs Mkt Inc85208M102$13M → $2M
• Mastec IncMTZ$13M → $3M
• Sotera Health CoSHC$10M → $342K
• Monolithic Pwr Sys Inc609839105$13M → $4M
• Netapp Inc64110D104$11M → $3M
• Mercadolibre IncMELI$25M → $17M
• Bank Of Ny Mellon Corp064058100$28M → $20M
• Kroger CoKR$15M → $7M
• Global E Online LtdM5216V106$12M → $4M
• Td Synnex CorporationSNX$20M → $12M
• Parker-Hannifin Corp701094104$19M → $12M
• Flowserve Corp34354P105$15M → $8M
• Boyd Gaming Corp103304101$13M → $6M
• Figs Inc30260D103$8M → $459K
• Travel Plus Leisure Co894164102$8M → $1M
• Phillips 66718546104$28M → $21M
• Cadence Design System Inc127387108$7M → $422K
• Abbott Laboratories002824100$12M → $5M
• Dt Midstream Inc23345M107$12M → $5M
• Federated Hermes Inc314211103$8M → $2M
• Aflac Inc001055102$7M → $290K
• Victorias Secret And CoVSXY$19M → $12M
• Ciena Corp171779309$56M → $50M
• Northrop Grumman Corp666807102$8M → $2M
• Sibanye Stillwater Ltd82575P107$55M → $48M
• Kinross Gold Corp496902404$35M → $29M
• Cummins Inc231021106$21M → $15M
• Advanced Drain Sys Inc Del00790R104$10M → $4M
• Dollar Gen CorpDG$26M → $20M
• Primerica Inc74164M108$13M → $7M
• General Mtrs Co37045V100$10M → $4M
• New York Times Co Mtn BeNYT$13M → $8M
• United Therapeutics Corp Del91307C102$66M → $60M
• Kirby Corp497266106$17M → $12M
• Sei Invts Co784117103$18M → $13M
• Equitable Hldgs Inc29452E101$17M → $11M
• Acuity Inc00508Y102$8M → $3M
• Tjx Cos Inc New872540109$8M → $3M
• Agilent Technologies Inc00846U101$8M → $3M
• Alnylam Pharmaceuticals Inc02043Q107$35M → $30M
• Sandisk CorpSNDK$6M → $721K
• Barclays Plc06738E204$6M → $332K
• Mckesson Corp58155Q103$58M → $53M
• Entegris IncENTG$7M → $2M
• Snap On Inc833034101$6M → $1M
• Stryker Corporation863667101$9M → $4M
• Harmony Gold Mng Ltd413216300$9M → $4M
• First Ctzns Bancshares Inc D31946M103$18M → $13M
• Adt Inc Del00090Q103$10M → $6M
• Hudbay Minerals Inc443628102$13M → $8M
• Element Solutions Inc28618M106$5M → $924K
• Oreilly Automotive Inc67103H107$6M → $2M
• Hp Inc40434L105$8M → $4M
• Willis Towers Watson Plc LtdG96629103$6M → $2M
• Anglogold Ashanti PlcG0378L100$58M → $54M
• Rockwell Automation Inc773903109$14M → $9M
• Amer Sports IncG0260P102$10M → $6M
• Gold Fields Ltd38059T106$24M → $19M
• Sonoco Prods Co835495102$10M → $6M
• Aecom00766T100$16M → $11M
• Ge Healthcare Technologies I36266G107$5M → $998K
• Allison Transmission Hldgs I01973R101$12M → $8M
• Rambus Inc DelRMBS$4M → $514K
• American Tower Corp03027X100$10M → $6M
• Polaris Inc731068102$6M → $2M
• State Str Corp857477103$21M → $17M
• Echostar CorpECHO$4M → $361K
• Rio Tinto Plc767204100$11M → $7M
• Cognex Corp192422103$4M → $359K
• Insight Enterprises Inc45765U103$7M → $3M
• American Eagle Outfitters In02553E106$11M → $7M
• Abbvie Inc00287Y109$7M → $3M
• Rpm Intl Inc749685103$6M → $2M
• Associated Banc-Corp045487105$11M → $7M
• Herc Hldgs Inc42704L104$4M → $848K
• First Majestic Silver Corp32076V103$7M → $3M
• Semtech Corp816850101$6M → $2M
• Nvr IncNVR$6M → $3M
• Deckers Outdoor CorpDECK$37M → $33M
• Natera IncNTRA$5M → $2M
• Sherwin Williams Co824348106$4M → $273K
• Kratos Defense & Sec Solutio50077B207$5M → $2M
• Cno Finl Group Inc12621E103$8M → $5M
• L3harris Technologies IncLHX$6M → $3M
• Hecla Mining Company422704106$9M → $6M
• Celsius Hldgs Inc15118V207$3M → $303K
• Ies Holdings Inc44951W106$11M → $7M
• Piper Sandler Companies724078209$5M → $2M
• Olin Corp680665205$5M → $2M
• Pentair PlcG7S00T104$4M → $797K
• Macys IncM$5M → $1M
• Lyft IncLYFT$6M → $3M
• Moderna Inc60770K107$4M → $807K
• Iqvia Hldgs IncIQV$8M → $5M
• Hubbell Inc443510607$4M → $1M
• Urban Outfitters Inc917047102$4M → $2M
• Spotify Technology S AL8681T102$18M → $15M
• Penumbra Inc70975L107$3M → $499K
• Gap Inc364760108$5M → $2M
• Us Foods Hldg Corp912008109$5M → $3M
• Costco Wholesale Corporation22160K105$28M → $25M
• Globalfoundries IncG39387108$3M → $650K
• Mda Space Ltd55293N109$7M → $4M
• Willscot Hldgs Corp971378104$11M → $9M
• Kodiak Gas Svcs Inc50012A108$9M → $6M
• Veeco Instrs Inc Del922417100$3M → $317K
• Procter & Gamble Co742718109$23M → $20M
• Grab Holdings LimitedG4124C109$30M → $28M
• Us Bancorp902973304$15M → $13M
• Chemours Co163851108$3M → $812K
• Kontoor Brands Inc50050N103$6M → $4M
• Mettler Toledo International592688105$6M → $4M
• Viking Holdings LtdG93A5A101$8M → $5M
• Pegasystems Inc705573103$8M → $5M
• Granite Constr Inc387328107$4M → $2M
• Constellium SeF21107101$12M → $10M
• Digital Rlty Tr Inc253868103$3M → $228K
• Teradata Corp Del88076W103$4M → $2M
• Lincoln Natl Corp Ind534187109$8M → $6M
• Curtiss Wright Corp231561101$8M → $5M
• Williams Cos Inc969457100$5M → $2M
• Prudential Finl Inc744320102$15M → $13M
• Jackson Financial Inc46817M107$9M → $7M
• Labcorp Holdings Inc504922105$3M → $783K
• Celanese Corp Del150870103$8M → $5M
• Onemain Hldgs Inc68268W103$6M → $4M
• Ufp Industries Inc90278Q108$4M → $2M
• Vistance Networks Inc20337X109$4M → $2M
• West Pharmaceutical Svsc Inc955306105$6M → $4M
• Esco Technologies Inc296315104$5M → $3M
• B2gold Corp11777Q209$3M → $492K
• Bill Holdings Inc090043100$3M → $529K
• Walmart Inc931142103$31M → $29M
• Stifel Finl Corp860630102$3M → $1M
• Arch Cap Group LtdG0450A105$24M → $22M
• Acadia Pharmaceuticals Inc004225108$3M → $1M
• Corebridge Finl Inc21871X109$12M → $10M
• Cvb Finl Corp126600105$2M → $308K
• Cubesmart229663109$4M → $2M
• Alamos Gold Inc011532108$11M → $9M
• Brinker Intl Inc109641100$4M → $2M
• Wix Com LtdM98068105$2M → $311K
• Townebank Portsmouth Va89214P109$8M → $6M
• Jones Lang Lasalle Inc48020Q107$3M → $1M
• Ralliant Corp750940108$13M → $12M
• Kennametal Inc489170100$23M → $21M
• Dominos Pizza IncDPZ$4M → $2M
• Netscout Sys Inc64115T104$6M → $4M
• Louisiana Pac CorpLPX$12M → $11M
• Cdw CorpCDW$3M → $2M
• Marzetti Company513847103$2M → $596K
• Standardaero Inc85423L103$4M → $3M
• Hershey Co427866108$3M → $2M
• Huntington Ingalls Inds Inc446413106$2M → $576K
• Nordson Corp655663102$2M → $234K
• Mcgrath Rentcorp580589109$3M → $1M
• Sba Communications Corp78410G104$3M → $1M
• Bwx Technologies Inc05605H100$5M → $3M
• National Fuel Gas Co636180101$5M → $4M
• Cargurus Inc141788109$2M → $536K
• Axalta Coating Sys LtdG0750C108$3M → $2M
• Aon PlcG0403H108$7M → $5M
• Herbalife LtdG4412G101$3M → $2M
• Kinder Morgan Inc Del49456B101$4M → $3M
• Stride Inc86333M108$3M → $1M
• Newmarket Corp651587107$2M → $565K
• Enphase Energy Inc29355A107$2M → $920K
• Interactive Brokers Group In45841N107$5M → $4M
• Credit Accep Corp Mich225310101$5M → $3M
• Biocryst Pharmaceuticals Inc09058V103$6M → $5M
• Smith & Nephew Plc83175M205$9M → $8M
• Symbotic Inc87151X101$9M → $8M
• Block H & R IncHRB$1M → $334K
• Chart Inds Inc16115Q308$2M → $447K
• Fmc Corp302491303$2M → $759K
• Firstcash Holdings Inc33768G107$2M → $1M
• Ero Copper Corp296006109$9M → $8M
• Skywest Inc830879102$3M → $2M
• Armstrong World Inds Inc New04247X102$5M → $4M
• Peabody Engr Corp704551100$1M → $342K
• Draftkings Inc New26142V105$9M → $8M
• 레스토랑브랜즈QSR$8M → $7M
• Graphic Packaging Hldg CoGPK$2M → $1M
• Oshkosh Corp688239201$3M → $2M
• Idaho Strategic Resources645827205$6M → $5M
• First Amern Finl Corp31847R102$2M → $600K
• Avient Corporation05368V106$2M → $767K
• At&T Inc00206R102$5M → $4M
• Adma Biologics IncADMA$4M → $3M
• Lincoln Elec Hldgs Inc533900106$2M → $1M
• Or Royalties Inc.68390D106$4M → $3M
• Ford Mtr Co345370860$3M → $2M
• Baytex Energy Corp07317Q105$7M → $6M
• Envista Holdings Corporation29415F104$2M → $1M
• Houlihan Lokey Inc441593100$3M → $2M
• 힐튼HLT$2M → $1M
• Telefonaktiebolaget Lm Erics294821608$1M → $480K
• 다비타DVA$3M → $2M
• Pulte Group Inc745867101$3M → $2M
• Ivanhoe Electric Inc46578C108$7M → $6M
• Balchem Corp057665200$3M → $2M
• Installed Bldg Prods Inc45780R101$1M → $603K
• Thermo Fisher Scientific IncTMO$7M → $6M
• Hims & Hers Health Inc433000106$863K → $244K
• Fluor CorpFLR$9M → $8M
• United Nat Foods Inc911163103$2M → $2M
• Guardant Health Inc40131M109$1M → $637K
• Terawulf Inc88080T104$3M → $2M
• Transalta Corp89346D107$786K → $197K
• Lumen Technologies Inc550241103$959K → $376K
• Tidewater Inc New88642R109$1M → $720K
• Iridium Communications Inc46269C102$3M → $2M
• Franklin Resources Inc354613101$961K → $394K
• Vertex Pharmaceuticals Inc92532F100$6M → $5M
• Otter Tail Corp689648103$1M → $769K
• Rogers Corp775133101$1M → $674K
• Revvity Inc714046109$3M → $3M
• Fuller H B Co359694106$769K → $219K
• Applied Indl Technologies In03820C105$1M → $758K
• Assured Guaranty LtdG0585R106$6M → $5M
• Excelerate Energy Inc30069T101$1M → $801K
• Rogers Communications Inc775109200$941K → $477K
• V F Corp918204108$845K → $390K
• Advanced Energy Inds007973100$905K → $462K
• Clorox Co Del189054109$1M → $669K
• Steris PlcG8473T100$2M → $2M
• Liberty Broadband Corp530307305$3M → $3M
• Adaptive Biotechnologies Cor00650F109$1M → $860K
• Geo Group Inc36162J106$1M → $969K
• Church & Dwight Co Inc171340102$2M → $1M
• Voya Financial Inc929089100$6M → $6M
• Encompass Health Corp29261A100$4M → $4M
• Ceco Environmental Corp125141101$553K → $215K
• Alcoa CorpAA$4M → $3M
• Nexgen Energy Ltd65340P106$700K → $403K
• Group 1 Automotive Inc398905109$4M → $3M
• Pool CorpPOOL$1M → $1M
• 10x Genomics IncTXG$745K → $513K
• Interparfums Inc458334109$2M → $1M
• Transdigm Group IncTDG$3M → $2M
• Strategy Inc594972408$695K → $484K
• Slm CorpSLM$1M → $980K
• Sarepta Therapeutics Inc803607100$3M → $3M
• Propetro Hldg Corp74347M108$342K → $154K
• Solv Energy Inc78475V103$3M → $3M
• Cloudflare IncNET$2M → $2M
• Mueller Wtr Prods Inc624758108$1M → $1M
• Agco Corp001084102$568K → $430K
• Marketaxess Hldgs Inc57060D108$925K → $797K
• Denison Mines Corp248356107$2M → $2M
• Jbs N.V.N4732M103$472K → $381K
• Millicom Intl Cellular S AL6388F110$1M → $1M
• Darden Restaurants Inc237194105$1M → $1M
• Bright Horizons Fam Sol In D109194100$257K → $211K
• Kadant Inc48282T104$527K → $481K
• Primo Brands CorporationPRMB$390K → $346K
• Grand Canyon Ed Inc38526M106$257K → $217K
• Medical Properties Trust Inc58463J304$448K → $412K

❌ 전량 청산210종목

• Cisco Sys Inc17275R102비중 0.3% → 0%
• Ase Technology Hldg Co Ltd00215W100비중 0.1% → 0%
• Coreweave IncCRWV비중 0.1% → 0%
• Primoris Svcs Corp74164F103비중 0.1% → 0%
• Brookfield CorpBN비중 0.1% → 0%
• Applied Optoelectronics Inc03823U102비중 0.1% → 0%
• 팔란티어PLTR비중 0.1% → 0%
• Nebius Group N.V.N97284108비중 0.1% → 0%
• Sun Life Financial Inc.866796105비중 0.1% → 0%
• Bristol-Myers Squibb Co110122108비중 0.1% → 0%
• Thomson Reuters Corp884903808비중 0.1% → 0%
• Cullen Frost Bankers Inc229899109비중 0.1% → 0%
• Twilio IncTWLO비중 0.1% → 0%
• Pinterest IncPINS비중 0.1% → 0%
• Hut 8 CorpHUT비중 0.1% → 0%
• Dicks Sporting Goods Inc253393102비중 0.0% → 0%
• Inspire Med Sys Inc457730109비중 0.0% → 0%
• Netflix Inc.64110L106비중 0.0% → 0%
• Eaton Corp PlcG29183103비중 0.0% → 0%
• Itt Inc45073V108비중 0.0% → 0%
• Cna Finl Corp126117100비중 0.0% → 0%
• Quanta Svcs Inc74762E102비중 0.0% → 0%
• Sun Ctry Airls Hldgs Inc866683105비중 0.0% → 0%
• Docusign IncDOCU비중 0.0% → 0%
• Bellring Brands Inc07831C103비중 0.0% → 0%
• Arrowhead Pharmaceuticals In04280A100비중 0.0% → 0%
• Ttm Technologies IncTTMI비중 0.0% → 0%
• Genpact LimitedG3922B107비중 0.0% → 0%
• Best Buy Inc086516101비중 0.0% → 0%
• Live Nation Entertainment InLYV비중 0.0% → 0%
• Privia Health Group Inc74276R102비중 0.0% → 0%
• Heico Corp New422806109비중 0.0% → 0%
• Api Group CorpAPG비중 0.0% → 0%
• Public Svc Enterprise Group744573106비중 0.0% → 0%
• Wayfair Inc94419L101비중 0.0% → 0%
• Transunion89400J107비중 0.0% → 0%
• Ecolab Inc278865100비중 0.0% → 0%
• Winmark Corp974250102비중 0.0% → 0%
• Rb Global Inc74935Q107비중 0.0% → 0%
• First Solar Inc336433107비중 0.0% → 0%
• Markel Group Inc570535104비중 0.0% → 0%
• La Z Boy Inc505336107비중 0.0% → 0%
• Alaska Air Group Inc011659109비중 0.0% → 0%
• Eastman Chem Co277432100비중 0.0% → 0%
• Wiley John & Sons Inc968223206비중 0.0% → 0%
• Warby Parker Inc93403J106비중 0.0% → 0%
• Organon & Co68622V106비중 0.0% → 0%
• Goldman Sachs Group IncGS비중 0.0% → 0%
• Graco Inc384109104비중 0.0% → 0%
• Okta Inc679295105비중 0.0% → 0%
• Dte Energy Co233331107비중 0.0% → 0%
• Peloton Interactive IncPTON비중 0.0% → 0%
• Targa Res Corp87612G101비중 0.0% → 0%
• Archer Daniels Midland Co039483102비중 0.0% → 0%
• Sally Beauty Hldgs Inc79546E104비중 0.0% → 0%
• Price T Rowe Group Inc74144T108비중 0.0% → 0%
• Valmont Inds Inc920253101비중 0.0% → 0%
• Alkermes PlcG01767105비중 0.0% → 0%
• American Woodmark Corp030506109비중 0.0% → 0%
• Coterra Energy Inc127097103비중 0.0% → 0%
• Caci Intl Inc127190304비중 0.0% → 0%
• Appfolio Inc03783C100비중 0.0% → 0%
• Hunt J B Trans Svcs Inc445658107비중 0.0% → 0%
• Cms Energy Corp125896100비중 0.0% → 0%
• Cavco Inds Inc DelCVCO비중 0.0% → 0%
• Lemonade Inc52567D107비중 0.0% → 0%
• Smithfield Foods Inc832248207비중 0.0% → 0%
• Aes Corp00130H105비중 0.0% → 0%
• 우버UBER비중 0.0% → 0%
• Electronic Arts Inc285512109비중 0.0% → 0%
• Boot Barn Hldgs Inc099406100비중 0.0% → 0%
• Arcosa Inc039653100비중 0.0% → 0%
• Macom Tech Solutions Hldgs I55405Y100비중 0.0% → 0%
• Spx Technologies Inc78473E103비중 0.0% → 0%
• Nextera Energy Inc65339F101비중 0.0% → 0%
• Commercial Metals Co201723103비중 0.0% → 0%
• Yelp Inc985817105비중 0.0% → 0%
• Alcon AgH01301128비중 0.0% → 0%
• Palo Alto Networks IncPANW비중 0.0% → 0%
• Sunrun Inc86771W105비중 0.0% → 0%
• Madrigal Pharmaceuticals Inc558868105비중 0.0% → 0%
• Kenon Hldgs LtdY46717107비중 0.0% → 0%
• Ingersoll Rand Inc45687V106비중 0.0% → 0%
• Sportradar Group AgH8088L103비중 0.0% → 0%
• Mastercard IncorporatedMA비중 0.0% → 0%
• Ares Management CorporationARES비중 0.0% → 0%
• Six Flags Entertainment Corp83001C108비중 0.0% → 0%
• Fastly Inc31188V100비중 0.0% → 0%
• Ulta Beauty Inc90384S303비중 0.0% → 0%
• Oneok Inc New682680103비중 0.0% → 0%
• Affiliated Managers Group008252108비중 0.0% → 0%
• Blackstone Inc09260D107비중 0.0% → 0%
• Rubrik Inc.781154109비중 0.0% → 0%
• Open Text Corp683715106비중 0.0% → 0%
• Gates Indl Corp PlcG39108108비중 0.0% → 0%
• Simply Good Foods Co82900L102비중 0.0% → 0%
• Nuvalent Inc670703107비중 0.0% → 0%
• Jefferies Financial Group InJEF비중 0.0% → 0%
• Brunswick Corp117043109비중 0.0% → 0%
• Advance Auto Parts Inc00751Y106비중 0.0% → 0%
• Apellis Pharmaceuticals Inc03753U106비중 0.0% → 0%
• F5 Inc315616102비중 0.0% → 0%
• Ashland Inc044186104비중 0.0% → 0%
• Itron Inc465741106비중 0.0% → 0%
• Norwegian Cruise Line HldgsG66721104비중 0.0% → 0%
• Hafnia LtdY2990R101비중 0.0% → 0%
• United Microelectronics Corp910873405비중 0.0% → 0%
• Charles Riv Labs Intl Inc159864107비중 0.0% → 0%
• Allegion PlcG0176J109비중 0.0% → 0%
• Taylor Morrison Home Corp87724P106비중 0.0% → 0%
• Cognizant Technology Solutio192446102비중 0.0% → 0%
• Atlassian Corporation049468101비중 0.0% → 0%
• Prologis Inc.74340W103비중 0.0% → 0%
• Carmax Inc143130102비중 0.0% → 0%
• Hamilton Lane Inc407497106비중 0.0% → 0%
• Crown Castle Inc22822V101비중 0.0% → 0%
• Neogen Corp640491106비중 0.0% → 0%
• Liveramp Hldgs Inc53815P108비중 0.0% → 0%
• Solaredge Technologies Inc83417M104비중 0.0% → 0%
• Western Un Co959802109비중 0.0% → 0%
• United Parcel Svcs Inc911312106비중 0.0% → 0%
• Companhia De Saneamento Basi20441A102비중 0.0% → 0%
• White Mtns Ins Group LtdG9618E107비중 0.0% → 0%
• Rayonier Inc754907103비중 0.0% → 0%
• Qualys Inc74758T303비중 0.0% → 0%
• Cincinnati Finl Corp172062101비중 0.0% → 0%
• Wheaton Precious Metals Corp962879102비중 0.0% → 0%
• Hologic Inc436440101비중 0.0% → 0%
• Osi Systems Inc671044105비중 0.0% → 0%
• O-I Glass Inc67098H104비중 0.0% → 0%
• American Homes 4 Rent02665T306비중 0.0% → 0%
• Warner Music Group Corp934550203비중 0.0% → 0%
• Methanex Corp59151K108비중 0.0% → 0%
• Public Storage Oper Co74460D109비중 0.0% → 0%
• Realty Income Corp756109104비중 0.0% → 0%
• Axcelis Technologies Inc054540208비중 0.0% → 0%
• Bread Financial Holdings Inc018581108비중 0.0% → 0%
• Minerals Technologies Inc603158106비중 0.0% → 0%
• 테슬라TSLA비중 0.0% → 0%
• Hayward Hldgs Inc421298100비중 0.0% → 0%
• Teck Resources Ltd878742204비중 0.0% → 0%
• Ventas Inc92276F100비중 0.0% → 0%
• Kkr & Co Inc48251W104비중 0.0% → 0%
• Neogenomics Inc64049M209비중 0.0% → 0%
• Simon Ppty Group Inc New828806109비중 0.0% → 0%
• Verra Mobility Corp92511U102비중 0.0% → 0%
• Heico Corp NewHEI.A비중 0.0% → 0%
• Extra Space Storage Inc30225T102비중 0.0% → 0%
• Ipg Photonics Corp44980X109비중 0.0% → 0%
• Azenta Inc114340102비중 0.0% → 0%
• Nomad Foods LtdG6564A105비중 0.0% → 0%
• Mid-Amer Apt Cmntys Inc59522J103비중 0.0% → 0%
• Avalonbay Cmntys Inc053484101비중 0.0% → 0%
• Udr Inc902653104비중 0.0% → 0%
• Allegro Microsystems Inc01749D105비중 0.0% → 0%
• Xylem Inc98419M100비중 0.0% → 0%
• 시저스엔터CZR비중 0.0% → 0%
• Essex Ppty Tr Inc297178105비중 0.0% → 0%
• Apollo Global Mgmt Inc03769M106비중 0.0% → 0%
• Fox CorpFOXA비중 0.0% → 0%
• Wp Carey Inc92936U109비중 0.0% → 0%
• Equity Residential29476L107비중 0.0% → 0%
• Fermi Inc314911108비중 0.0% → 0%
• Iron Mtn Inc Del46284V101비중 0.0% → 0%
• Ryder Sys Inc783549108비중 0.0% → 0%
• Terex Corp New880779103비중 0.0% → 0%
• Bio Rad Labs Inc090572207비중 0.0% → 0%
• Regency Ctrs Corp758849103비중 0.0% → 0%
• Healthpeak Properties Inc42250P103비중 0.0% → 0%
• F&G Annuities & Life Inc30190A104비중 0.0% → 0%
• Proto Labs Inc743713109비중 0.0% → 0%
• Innospec Inc45768S105비중 0.0% → 0%
• Enpro Inc29355X107비중 0.0% → 0%
• Sk Telecom Co Ltd78440P306비중 0.0% → 0%
• Uipath Inc90364P105비중 0.0% → 0%
• Madison Square Grdn Sprt Cor55825T103비중 0.0% → 0%
• Wolverine World Wide Inc978097103비중 0.0% → 0%
• Kimco Realty Corp49446R109비중 0.0% → 0%
• Tradeweb Mkts Inc892672106비중 0.0% → 0%
• Wendys Co95058W100비중 0.0% → 0%
• Hubspot Inc443573100비중 0.0% → 0%
• Msc Indl Direct Inc553530106비중 0.0% → 0%
• Nike Inc654106103비중 0.0% → 0%
• Fs Kkr Cap Corp302635206비중 0.0% → 0%
• Bce Inc05534B760비중 0.0% → 0%
• Masimo Corp574795100비중 0.0% → 0%
• Hub Group Inc443320106비중 0.0% → 0%
• Dover Corp260003108비중 0.0% → 0%
• 워너브라더스WBD비중 0.0% → 0%
• Aehr Test Sys00760J108비중 0.0% → 0%
• Gibraltar Inds Inc374689107비중 0.0% → 0%
• California Wtr Svc Group130788102비중 0.0% → 0%
• Liberty Live Holdings IncLLYVK비중 0.0% → 0%
• Knight-Swift Transn Hldgs In499049104비중 0.0% → 0%
• Marqeta Inc57142B104비중 0.0% → 0%
• Firstservice Corp New33767E202비중 0.0% → 0%
• Fair Isaac Corp303250104비중 0.0% → 0%
• Blackbaud Inc09227Q100비중 0.0% → 0%
• Lazard Inc52110M109비중 0.0% → 0%
• Cgi Inc12532H104비중 0.0% → 0%
• Waystar Hldg Corp946784105비중 0.0% → 0%
• Manpowergroup Inc Wis56418H100비중 0.0% → 0%
• Tenable Hldgs Inc88025T102비중 0.0% → 0%
• Philip Morris Intl IncPM비중 0.0% → 0%
• Cleanspark Inc18452B209비중 0.0% → 0%
• Freshworks Inc358054104비중 0.0% → 0%
• Zoominfo Technologies Inc98980F104비중 0.0% → 0%
• Tronox Holdings PlcG9087Q102비중 0.0% → 0%
• Snap Inc83304A106비중 0.0% → 0%
• Jetblue Airways CorpJBLU비중 0.0% → 0%