13F 데이터로 돌아가기
2026년 1분기

Bridgewater Associates

Bridgewater Associates, LP, CIK 0001350694. 최근 4개 분기 추세, 보유 구조, 분기별 매매와 SEC 원본 CUSIP 전체 보유표를 제공합니다.

SEC 원본 XML

기업 단위 보유

992

동일 기업의 여러 CUSIP 행을 통합합니다.

상위 10종목 비중

41.15%

분산형

신규·비중 확대

505

신규 포지션 7.23%

청산·비중 축소

749

회전율 47.98%

최대 비중 확대

이번 분기 기업 단위 변화에서 계산한 규칙 기반 지표입니다.

최대 비중 축소

이번 분기 기업 단위 변화에서 계산한 규칙 기반 지표입니다.

추세와 포트폴리오 구조

최근 4개 분기 총 시장가치

보유종목 수 추세

분기별 매매 건수

상위 보유종목 비중

테마·산업 배분

미분류72.28%
기술19.97%
헬스케어2.61%
금융2.57%
에너지2.04%
소비재0.53%

최근 4개 분기 요약

분기제출일보고서 번호원본 행기업 수총 시장가치Top10
2026년 1분기2026. 05. 15.0001350694-26-000002993992US$22,404,547,21341.15%
2025년 4분기2026. 02. 13.0001350694-26-0000011,0401,040US$27,421,613,83036.33%
2025년 3분기2025. 11. 13.0001172661-25-0047771,0141,014US$25,527,677,10832.54%
2025년 2분기2025. 08. 13.0001172661-25-003151585585US$24,791,713,46336.13%

분기별 매매 필터 표

기업CUSIP변화현재 주식 수주식 수 변화주식 수 변화율현재 시장가치시장가치 변화비중 변화테마
ISHARES TR
464287200
464287200
비중 축소
2,679,084-1,506,505-35.99%US$1,750,004,460-US$1,116,872,869-2.64%
미분류
SALESFORCE INC
79466L302
79466L302
전량 매도
0-1,932,066-100.00%US$0-US$511,823,604-1.87%
기술
AMAZON COM INC
023135106
023135106
비중 확대
4,388,711+2,440,457+125.26%US$914,036,840+US$464,340,852+2.44%
기술
ADOBE INC
00724F101
00724F101
비중 축소
1,312-1,273,743-99.90%US$318,921-US$445,937,578-1.63%
미분류
BOOKING HOLDINGS INC
09857L108
09857L108
비중 축소
54-80,474-99.93%US$227,357-US$431,026,657-1.57%
미분류
TAIWAN SEMICONDUCTOR MANUFAC
874039100
874039100
신규 매수
1,077,079+1,077,079n/aUS$363,998,848+US$363,998,848+1.62%
기술
MICRON TECHNOLOGY INC
595112103
595112103
비중 확대
1,475,704+586,064+65.88%US$498,551,839+US$244,639,687+1.30%
미분류
MASTERCARD INCORPORATED
57636Q104
57636Q104
비중 축소
3,930-405,277-99.04%US$1,963,664-US$231,644,428-0.84%
금융
WORKDAY INC
98138H101
98138H101
전량 매도
0-965,117-100.00%US$0-US$207,287,829-0.76%
미분류
SERVICENOW INC
81762P102
81762P102
전량 매도
0-1,338,885-100.00%US$0-US$205,103,793-0.75%
미분류
STATE STR SPDR S&P 500 ETF T
78462F103
78462F103
비중 축소
4,364,862-90,551-2.03%US$2,838,644,353-US$199,590,880+1.59%
미분류
PAYPAL HLDGS INC
70450Y103
70450Y103
비중 축소
9,820-3,319,491-99.71%US$444,159-US$193,921,017-0.71%
미분류
Alphabet Inc.
GOOG / GOOGL
02079K305, 02079K107
비중 확대
2,384,676+793,850+49.90%US$685,466,529+US$187,537,991+1.24%
기술
LAM RESEARCH CORP
512807306
512807306
비중 축소
1,571,229-1,470,432-48.34%US$335,708,788-US$184,962,742-0.40%
미분류
VISA INC
92826C839
92826C839
비중 축소
25,172-511,325-95.31%US$7,607,985-US$180,546,878-0.65%
금융
EXPEDIA GROUP INC
30212P303
30212P303
비중 축소
1,089-621,694-99.83%US$251,439-US$176,189,213-0.64%
미분류
REDDIT INC
75734B100
75734B100
비중 축소
68,807-699,009-91.04%US$9,264,863-US$167,233,001-0.60%
미분류
BROADCOM INC
11135F101
11135F101
비중 확대
1,835,380+669,640+57.44%US$568,068,464+US$164,605,850+1.06%
기술
ORACLE CORP
68389X105
68389X105
비중 축소
1,592,069-281,412-15.02%US$234,209,271-US$130,950,911-0.29%
기술
BRITISH AMERN TOB PLC
110448107
110448107
비중 축소
765,848-2,186,230-74.06%US$44,779,133-US$122,367,523-0.41%
미분류
UNION PAC CORP
907818108
907818108
비중 확대
532,850+478,341+877.54%US$129,280,067+US$116,671,045+0.53%
미분류
MARVELL TECHNOLOGY INC
573874104
573874104
비중 확대
1,948,947+961,725+97.42%US$193,043,200+US$109,149,074+0.56%
미분류
NUCOR CORP
670346105
670346105
신규 매수
618,528+618,528n/aUS$104,593,085+US$104,593,085+0.47%
미분류
UBER TECHNOLOGIES INC
90353T100
90353T100
비중 축소
35,245-1,253,816-97.27%US$2,535,173-US$102,794,001-0.37%
기술
JOHNSON & JOHNSON
478160104
478160104
비중 축소
696,884-617,074-46.96%US$170,346,325-US$101,577,283-0.23%
헬스케어
PINTEREST INC
72352L106
72352L106
비중 축소
660,539-3,657,367-84.70%US$12,114,285-US$99,676,301-0.35%
미분류
NVIDIA Corp.
NVDA
67066G104
비중 확대
4,693,003+827,798+21.42%US$818,459,723+US$97,598,990+1.02%
기술
ADVANCED MICRO DEVICES INC
007903107
007903107
비중 축소
1,292,767-363,760-21.96%US$262,987,591-US$91,774,231-0.12%
미분류
PACCAR INC
693718108
693718108
신규 매수
777,072+777,072n/aUS$89,751,816+US$89,751,816+0.40%
미분류
SEA LTD
81141R100
81141R100
비중 축소
1,338,128-195,141-12.73%US$110,810,380-US$84,788,746-0.22%
미분류
ISHARES INC
46434G764
46434G764
신규 매수
1,072,280+1,072,280n/aUS$84,345,545+US$84,345,545+0.38%
미분류
SYNOPSYS INC
871607107
871607107
신규 매수
208,353+208,353n/aUS$82,607,797+US$82,607,797+0.37%
미분류
TOWER SEMICONDUCTOR LTD
M87915274
M87915274
신규 매수
462,725+462,725n/aUS$81,198,983+US$81,198,983+0.36%
기술
STEEL DYNAMICS INC
858119100
858119100
신규 매수
438,079+438,079n/aUS$78,854,220+US$78,854,220+0.35%
미분류
BLOCK INC
852234103
852234103
비중 축소
140,703-1,189,450-89.42%US$8,467,507-US$78,112,152-0.28%
미분류
ALTRIA GROUP INC
02209S103
02209S103
비중 축소
1,705,511-1,571,240-47.95%US$112,546,671-US$76,390,792-0.19%
미분류
Microsoft Corp.
MSFT
594918104
비중 확대
1,084,979+100,888+10.25%US$401,626,676-US$74,299,413+0.06%
기술
GLOBAL PMTS INC
37940X102
37940X102
전량 매도
0-958,080-100.00%US$0-US$74,155,392-0.27%
미분류
CSX CORP
126408103
126408103
비중 확대
2,375,228+1,684,261+243.75%US$97,503,109+US$72,455,555+0.34%
미분류
VANGUARD INDEX FDS
922908363
922908363
비중 확대
158,628+122,118+334.48%US$94,788,161+US$71,891,645+0.34%
미분류
HCA HEALTHCARE INC
40412C101
40412C101
비중 축소
173,801-155,506-47.22%US$82,249,585-US$71,490,681-0.19%
헬스케어
COMCAST CORP NEW
20030N101
20030N101
비중 축소
1,192,620-2,317,392-66.02%US$34,240,120-US$70,674,139-0.23%
미분류
GODADDY INC
380237107
380237107
전량 매도
0-567,916-100.00%US$0-US$70,467,017-0.26%
미분류
MATCH GROUP INC NEW
57667L107
57667L107
전량 매도
0-2,142,297-100.00%US$0-US$69,174,770-0.25%
미분류
APPLIED MATLS INC
038222105
038222105
비중 확대
559,918+82,341+17.24%US$191,374,373+US$68,641,860+0.41%
미분류
AMKOR TECHNOLOGY INC
031652100
031652100
비중 확대
1,580,929+1,504,790+1,976.37%US$71,189,233+US$68,183,265+0.31%
미분류
BAKER HUGHES COMPANY
05722G100
05722G100
비중 확대
1,381,645+1,021,848+284.01%US$84,349,427+US$67,964,272+0.32%
미분류
OMNICOM GROUP INC
681919106
681919106
비중 축소
5,345-809,791-99.34%US$402,532-US$65,419,700-0.24%
미분류
KLA CORP
482480100
482480100
비중 확대
108,674+30,307+38.67%US$160,012,684+US$64,790,510+0.37%
미분류
APPLE INC
037833100
037833100
비중 확대
563,492+274,021+94.66%US$143,008,635+US$64,313,049+0.35%
기술
TERADYNE INC
880770102
880770102
비중 확대
338,946+139,185+69.68%US$100,483,931+US$61,818,192+0.31%
미분류
ATLASSIAN CORPORATION
049468101
049468101
비중 축소
15,623-369,593-95.94%US$1,066,270-US$61,392,652-0.22%
미분류
ONTO INNOVATION INC
683344105
683344105
비중 확대
348,405+255,269+274.08%US$71,447,413+US$56,744,964+0.27%
미분류
GE VERNOVA INC
36828A101
36828A101
비중 축소
434,897-231,100-34.70%US$379,621,591-US$55,654,068+0.11%
미분류
COMFORT SYS USA INC
199908104
199908104
비중 확대
86,462+18,263+26.78%US$119,230,233+US$55,580,788+0.30%
미분류
WESTERN DIGITAL CORP
958102105
958102105
비중 확대
249,039+176,700+244.27%US$67,362,559+US$54,900,719+0.26%
미분류
AUTODESK INC
052769106
052769106
전량 매도
0-184,199-100.00%US$0-US$54,524,746-0.20%
미분류
ARM HOLDINGS PLC
042068205
042068205
비중 확대
593,361+267,041+81.83%US$89,763,652+US$54,093,613+0.27%
미분류
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103
G7997R103
비중 확대
329,117+49,140+17.55%US$128,934,876+US$51,832,010+0.29%
미분류
SIBANYE STILLWATER LTD
82575P107
82575P107
비중 확대
4,426,451+4,160,771+1,566.08%US$54,533,876+US$50,747,936+0.23%
미분류
CREDO TECHNOLOGY GROUP HOLDI
G25457105
G25457105
비중 확대
1,028,202+707,091+220.20%US$96,517,322+US$50,312,660+0.26%
미분류
DYNATRACE INC
268150109
268150109
비중 축소
162,908-1,113,340-87.24%US$6,024,338-US$49,288,250-0.17%
미분류
INSMED INC
457669307
457669307
신규 매수
295,579+295,579n/aUS$48,333,078+US$48,333,078+0.22%
미분류
WEBSTER FINL CORP
947890109
947890109
전량 매도
0-754,071-100.00%US$0-US$47,461,229-0.17%
금융
CELESTICA INC
15101Q207
15101Q207
비중 확대
525,621+183,847+53.79%US$148,056,923+US$47,025,111+0.29%
미분류
SHELL PLC
780259305
780259305
비중 축소
312,157-691,420-68.90%US$29,030,601-US$44,712,237-0.14%
미분류
DEVON ENERGY CORP NEW
25179M103
25179M103
전량 매도
0-1,170,881-100.00%US$0-US$42,889,371-0.16%
에너지
CONSTELLATION ENERGY CORP
21037T109
21037T109
비중 확대
206,339+163,402+380.56%US$57,620,166+US$42,451,812+0.20%
에너지
ASTERA LABS INC
04626A103
04626A103
비중 확대
750,940+510,410+212.20%US$82,303,024+US$42,288,453+0.22%
미분류
LPL FINL HLDGS INC
50212V100
50212V100
전량 매도
0-118,294-100.00%US$0-US$42,251,068-0.15%
금융
MAPLEBEAR INC
565394103
565394103
전량 매도
0-917,620-100.00%US$0-US$41,274,548-0.15%
미분류
AIRBNB INC
009066101
009066101
비중 축소
27,031-301,725-91.78%US$3,413,475-US$41,205,289-0.15%
미분류
HEWLETT PACKARD ENTERPRISE C
42824C109
42824C109
비중 축소
1,476,822-1,702,449-53.55%US$35,163,132-US$41,202,957-0.12%
미분류
HARTFORD INSURANCE GROUP INC
416515104
416515104
비중 축소
231,050-278,946-54.70%US$31,244,892-US$39,032,557-0.12%
미분류
CHENIERE ENERGY INC
16411R208
16411R208
비중 확대
186,373+114,583+159.61%US$52,885,202+US$38,929,944+0.19%
에너지
DOCUSIGN INC
256163106
256163106
비중 축소
132,778-524,091-79.79%US$6,295,005-US$38,634,835-0.14%
미분류
REGENERON PHARMACEUTICALS
75886F107
75886F107
비중 축소
22,724-50,021-68.76%US$17,557,471-US$38,592,212-0.13%
미분류
CAPITAL ONE FINL CORP
14040H105
14040H105
전량 매도
0-157,774-100.00%US$0-US$38,238,107-0.14%
금융
VERTIV HOLDINGS CO
92537N108
92537N108
비중 축소
429,766-833-0.19%US$107,690,764+US$37,929,420+0.23%
미분류
CVS HEALTH CORP
126650100
126650100
비중 축소
618,428-418,924-40.38%US$44,415,499-US$37,908,756-0.10%
헬스케어
UIPATH INC
90364P105
90364P105
비중 축소
37,242-2,187,368-98.33%US$413,386-US$36,047,972-0.13%
미분류
VERISIGN INC
92343E102
92343E102
비중 축소
4,362-148,245-97.14%US$1,083,346-US$35,992,525-0.13%
미분류
METLIFE INC
59156R108
59156R108
비중 축소
626,530-390,563-38.40%US$44,308,202-US$35,981,119-0.10%
미분류
MONDAY COM LTD
M7S64H106
M7S64H106
전량 매도
0-239,186-100.00%US$0-US$35,294,286-0.13%
미분류
UNITED THERAPEUTICS CORP DEL
91307C102
91307C102
비중 확대
111,169+46,574+72.10%US$65,920,994+US$34,447,080+0.18%
헬스케어
RYANAIR HOLDINGS PLC
783513203
783513203
비중 축소
400,860-394,169-49.58%US$23,169,708-US$34,223,436-0.11%
미분류
THE CIGNA GROUP
125523100
125523100
비중 축소
228,493-115,959-33.66%US$60,950,508-US$33,853,016-0.07%
미분류
ASE TECHNOLOGY HLDG CO LTD
00215W100
00215W100
신규 매수
1,547,859+1,547,859n/aUS$33,557,583+US$33,557,583+0.15%
미분류
AMERIPRISE FINL INC
03076C106
03076C106
비중 축소
8,138-66,369-89.08%US$3,616,527-US$32,917,235-0.12%
금융
MERCK & CO INC
58933Y105
58933Y105
전량 매도
0-310,221-100.00%US$0-US$32,653,862-0.12%
헬스케어
CENTURY ALUM CO
156431108
156431108
비중 확대
732,517+460,719+169.51%US$42,991,423+US$32,342,377+0.15%
미분류
WELLS FARGO & CO
949746101
949746101
비중 축소
942,580-198,960-17.43%US$75,038,794-US$31,352,734-0.05%
미분류
TOAST INC
888787108
888787108
비중 축소
337,235-789,817-70.08%US$8,940,100-US$31,081,517-0.11%
미분류
GSK PLC
37733W204
37733W204
비중 축소
698,666-717,859-50.68%US$38,559,377-US$30,907,009-0.08%
미분류
CARPENTER TECHNOLOGY CORP
144285103
144285103
비중 축소
42,457-108,716-71.91%US$16,734,427-US$30,860,880-0.10%
미분류
SCHWAB CHARLES CORP
808513105
808513105
비중 축소
22,594-307,453-93.15%US$2,123,384-US$30,851,612-0.11%
미분류
CORPAY INC
219948106
219948106
전량 매도
0-100,657-100.00%US$0-US$30,290,711-0.11%
미분류
TE CONNECTIVITY PLC
G87052109
G87052109
비중 축소
336,174-104,627-23.74%US$70,267,089-US$30,019,547-0.05%
미분류
GENTEX CORP
371901109
371901109
비중 축소
11,638-1,287,279-99.10%US$254,290-US$29,971,509-0.11%
미분류
PRUDENTIAL FINL INC
744320102
744320102
비중 축소
152,101-244,798-61.68%US$14,858,747-US$29,943,212-0.10%
금융
COHERENT CORP
19247G107
19247G107
비중 확대
163,368+114,389+233.55%US$38,915,891+US$29,875,837+0.14%
미분류
ISHARES TR
464287515
464287515
전량 매도
0-281,938-100.00%US$0-US$29,798,027-0.11%
미분류
ASML HLDG NV
N07059210
N07059210
비중 확대
92,196+6,107+7.09%US$121,775,243+US$29,672,065+0.21%
미분류
APTIV PLC
G3265R107
G3265R107
비중 축소
8,727-378,371-97.75%US$606,003-US$28,848,284-0.10%
미분류
CISCO SYS INC
17275R102
17275R102
비중 확대
822,892+360,625+78.01%US$63,848,190+US$28,239,763+0.16%
미분류
COREWEAVE INC
21873S108
21873S108
신규 매수
364,025+364,025n/aUS$28,201,017+US$28,201,017+0.13%
미분류
OWENS CORNING NEW
690742101
690742101
전량 매도
0-246,565-100.00%US$0-US$27,593,089-0.10%
미분류
COTERRA ENERGY INC
127097103
127097103
비중 축소
83,369-1,065,733-92.74%US$2,929,587-US$27,314,778-0.10%
에너지
GRAB HOLDINGS LIMITED
G4124C109
G4124C109
비중 축소
8,322,991-3,211,102-27.84%US$30,462,147-US$27,092,977-0.07%
미분류
NXP SEMICONDUCTORS N V
N6596X109
N6596X109
비중 축소
262,782-99,804-27.53%US$51,731,265-US$26,971,652-0.06%
기술
S&P GLOBAL INC
78409V104
78409V104
비중 축소
32,699-45,435-58.15%US$13,908,193-US$26,923,854-0.09%
미분류
OVINTIV INC
69047Q102
69047Q102
비중 축소
369,965-869,650-70.15%US$21,961,121-US$26,619,391-0.08%
미분류
INTERACTIVE BROKERS GROUP IN
45841N107
45841N107
비중 축소
72,337-416,603-85.21%US$4,851,643-US$26,592,088-0.09%
미분류
FIRST CTZNS BANCSHARES INC D
31946M103
31946M103
비중 축소
9,314-11,226-54.65%US$17,553,723-US$26,528,814-0.08%
미분류
HUBSPOT INC
443573100
443573100
비중 축소
1,515-64,124-97.69%US$369,812-US$25,971,119-0.09%
미분류
T-MOBILE US INC
872590104
872590104
비중 축소
98,478-131,153-57.11%US$20,683,334-US$25,940,944-0.08%
미분류
CHECK POINT SOFTWARE TECH LT
M22465104
M22465104
전량 매도
0-138,471-100.00%US$0-US$25,694,679-0.09%
미분류
NRG ENERGY INC
629377508
629377508
비중 확대
588,502+207,631+54.51%US$86,003,682+US$25,353,784+0.16%
에너지
GITLAB INC
37637K108
37637K108
전량 매도
0-644,268-100.00%US$0-US$24,179,378-0.09%
미분류
AMETEK INC
031100100
031100100
비중 확대
116,504+111,896+2,428.30%US$24,973,797+US$24,027,729+0.11%
미분류
PETROLEO BRASILEIRO S A
71654V408
71654V408
신규 매수
1,150,984+1,150,984n/aUS$23,882,918+US$23,882,918+0.11%
미분류
UNIVERSAL HLTH SVCS INC
913903100
913903100
비중 축소
136,368-83,644-38.02%US$24,405,781-US$23,561,235-0.07%
미분류
SENTINELONE INC
81730H109
81730H109
전량 매도
0-1,562,111-100.00%US$0-US$23,431,665-0.09%
미분류
SOUTHWEST AIRLS CO
844741108
844741108
비중 확대
700,368+629,817+892.71%US$26,312,826+US$23,396,953+0.11%
미분류
DECKERS OUTDOOR CORP
243537107
243537107
비중 축소
367,840-212,270-36.59%US$36,817,106-US$23,322,898-0.05%
미분류
KENNAMETAL INC
489170100
489170100
신규 매수
639,195+639,195n/aUS$23,094,115+US$23,094,115+0.10%
기술
CATERPILLAR INC
149123101
149123101
비중 확대
82,502+20,345+32.73%US$58,449,367+US$22,841,486+0.13%
미분류
M & T BK CORP
55261F104
55261F104
비중 축소
41,196-113,650-73.40%US$8,516,037-US$22,682,335-0.08%
미분류
GEN DIGITAL INC
668771108
668771108
전량 매도
0-817,890-100.00%US$0-US$22,238,429-0.08%
미분류
PRINCIPAL FINANCIAL GROUP IN
74251V102
74251V102
비중 축소
220,922-254,565-53.54%US$19,907,281-US$22,035,427-0.06%
금융
CANADIAN PACIFIC KANSAS CITY
13646K108
13646K108
전량 매도
0-294,565-100.00%US$0-US$21,688,821-0.08%
미분류
NUTANIX INC
67059N108
67059N108
전량 매도
0-413,699-100.00%US$0-US$21,384,101-0.08%
미분류
FORTINET INC
34959E109
34959E109
전량 매도
0-267,384-100.00%US$0-US$21,232,963-0.08%
미분류
JABIL INC
466313103
466313103
비중 축소
39,570-99,302-71.51%US$10,510,979-US$21,154,614-0.07%
미분류
AUTOLIV INC
052800109
052800109
전량 매도
0-177,101-100.00%US$0-US$21,021,889-0.08%
미분류
STATE STR CORP
857477103
857477103
비중 축소
164,186-159,600-49.29%US$20,779,380-US$20,992,252-0.06%
미분류
ETSY INC
29786A106
29786A106
비중 축소
68,663-370,750-84.37%US$3,431,777-US$20,929,280-0.07%
미분류
KINROSS GOLD CORP
496902404
496902404
비중 확대
1,159,586+641,925+124.00%US$35,369,993+US$20,770,121+0.10%
미분류
AMERICAN INTL GROUP INC
026874784
026874784
비중 축소
176,265-221,394-55.67%US$13,263,941-US$20,755,786-0.06%
미분류
PHILLIPS 66
718546104
718546104
비중 확대
153,254+95,737+166.45%US$27,919,814+US$20,497,820+0.10%
미분류
VEEVA SYS INC
922475108
922475108
전량 매도
0-91,766-100.00%US$0-US$20,484,924-0.07%
미분류
COMERICA INC
200340107
200340107
전량 매도
0-235,488-100.00%US$0-US$20,470,972-0.07%
미분류
MANULIFE FINL CORP
56501R106
56501R106
비중 축소
2,113,648-444,423-17.37%US$72,577,845-US$20,432,739-0.02%
금융
DT MIDSTREAM INC
23345M107
23345M107
비중 축소
88,674-181,471-67.18%US$11,941,728-US$20,389,226-0.06%
미분류
ELASTIC N V
N14506104
N14506104
비중 축소
8,566-266,987-96.89%US$428,214-US$20,359,504-0.07%
미분류
NEWMONT CORP
651639106
651639106
비중 확대
2,316,641+7,732+0.33%US$250,776,388+US$20,231,824+0.28%
미분류
INCYTE CORP
45337C102
45337C102
비중 축소
130,296-198,294-60.35%US$12,263,460-US$20,191,374-0.06%
미분류
CARDINAL HEALTH INC
14149Y108
14149Y108
비중 축소
115,229-101,440-46.82%US$24,349,040-US$20,176,440-0.05%
헬스케어
AMDOCS LTD
G02602103
G02602103
전량 매도
0-249,195-100.00%US$0-US$20,062,689-0.07%
미분류
EXELIXIS INC
30161Q104
30161Q104
비중 축소
480,996-444,716-48.04%US$20,629,918-US$19,944,039-0.06%
미분류
INTUIT
461202103
461202103
전량 매도
0-29,815-100.00%US$0-US$19,750,052-0.07%
미분류
SYNCHRONY FINANCIAL
87165B103
87165B103
전량 매도
0-236,147-100.00%US$0-US$19,701,744-0.07%
금융
FORD MTR CO
345370860
345370860
비중 축소
262,313-1,461,059-84.78%US$3,027,092-US$19,583,549-0.07%
미분류
ZOOMINFO TECHNOLOGIES INC
98980F104
98980F104
비중 축소
26,574-1,894,631-98.62%US$158,913-US$19,379,742-0.07%
미분류
EOG RES INC
26875P101
26875P101
비중 축소
12,572-188,134-93.74%US$1,817,534-US$19,258,603-0.07%
미분류
MANHATTAN ASSOCIATES INC
562750109
562750109
전량 매도
0-110,916-100.00%US$0-US$19,222,852-0.07%
미분류
META PLATFORMS INC
30303M102
30303M102
비중 확대
291,665+67,964+30.38%US$166,870,296+US$19,207,503+0.21%
기술
VALERO ENERGY CORP
91913Y100
91913Y100
비중 확대
133,998+47,652+55.19%US$33,108,226+US$19,051,961+0.10%
에너지
GOLD FIELDS LTD
38059T106
38059T106
비중 축소
521,411-455,608-46.63%US$23,672,059-US$18,984,591-0.05%
미분류
APPLIED OPTOELECTRONICS INC
03823U102
03823U102
신규 매수
223,935+223,935n/aUS$18,942,662+US$18,942,662+0.08%
미분류
EVEREST GROUP LTD
G3223R108
G3223R108
비중 축소
17,580-54,503-75.61%US$5,746,023-US$18,715,343-0.06%
미분류
CADENCE BANK
12740C103
12740C103
전량 매도
0-436,720-100.00%US$0-US$18,709,085-0.07%
금융
CANADIAN NATL RY CO
136375102
136375102
전량 매도
0-187,527-100.00%US$0-US$18,571,432-0.07%
미분류
BLOCK H & R INC
093671105
093671105
비중 축소
46,529-409,126-89.79%US$1,476,830-US$18,380,615-0.07%
미분류
NVENT ELEC PLC
G6700G107
G6700G107
비중 확대
261,192+137,724+111.55%US$30,893,790+US$18,303,758+0.09%
미분류
GE AEROSPACE
369604301
369604301
비중 축소
120,607-49,876-29.26%US$34,224,648-US$18,289,230-0.04%
미분류
CURTISS WRIGHT CORP
231561101
231561101
비중 축소
11,175-35,624-76.12%US$7,611,516-US$18,187,369-0.06%
미분류
ON HLDG AG
H5919C104
H5919C104
비중 확대
610,088+551,961+949.58%US$20,755,194+US$18,053,451+0.08%
미분류
TIMKEN CO
887389104
887389104
비중 확대
191,948+175,564+1,071.56%US$19,304,210+US$17,925,824+0.08%
미분류
TECHNIPFMC PLC
G87110105
G87110105
비중 축소
250,795-537,125-68.17%US$17,337,458-US$17,772,257-0.05%
미분류
EMERSON ELEC CO
291011104
291011104
신규 매수
133,973+133,973n/aUS$17,553,142+US$17,553,142+0.08%
미분류
REGIONS FINANCIAL CORP NEW
7591EP100
7591EP100
비중 축소
183,357-633,343-77.55%US$4,789,285-US$17,343,285-0.06%
금융
BARRICK MNG CORP
06849F108
06849F108
비중 확대
3,079,243+592,734+23.84%US$125,599,704+US$17,308,612+0.17%
미분류
DELL TECHNOLOGIES INC
24703L202
24703L202
비중 확대
223,392+67,060+42.90%US$36,665,329+US$16,986,257+0.09%
미분류
ZOETIS INC
98978V103
98978V103
비중 축소
50,739-131,820-72.21%US$5,997,857-US$16,971,716-0.06%
미분류
ANALOG DEVICES INC
032654105
032654105
비중 확대
55,073+52,405+1,964.21%US$17,520,924+US$16,797,362+0.08%
미분류
VERIZON COMMUNICATIONS INC
92343V104
92343V104
비중 확대
434,829+310,160+248.79%US$21,828,416+US$16,750,648+0.08%
미분류
DROPBOX INC
26210C104
26210C104
전량 매도
0-600,252-100.00%US$0-US$16,687,006-0.06%
미분류
COGNIZANT TECHNOLOGY SOLUTIO
192446102
192446102
비중 축소
17,673-190,027-91.49%US$1,084,239-US$16,154,861-0.06%
미분류
DOLLAR GEN CORP
256677105
256677105
비중 확대
216,519+144,181+199.32%US$25,707,301+US$16,102,985+0.08%
미분류
BP PLC
055622104
055622104
비중 축소
24,939-472,160-94.98%US$1,172,133-US$16,092,115-0.06%
미분류
BRIDGEBIO PHARMA INC
10806X102
10806X102
비중 확대
259,459+216,287+500.99%US$19,267,425+US$15,965,199+0.07%
미분류
ISHARES INC
464286772
464286772
비중 축소
1,766,264-306,094-14.77%US$217,268,135+US$15,793,490+0.24%
미분류
ROBINHOOD MKTS INC
770700102
770700102
전량 매도
0-138,509-100.00%US$0-US$15,665,368-0.06%
미분류
GENPACT LIMITED
G3922B107
G3922B107
비중 축소
150,536-299,622-66.56%US$5,607,466-US$15,450,925-0.05%
미분류
HARMONY GOLD MNG LTD
413216300
413216300
비중 축소
588,480-636,492-51.96%US$9,044,938-US$15,332,005-0.05%
미분류
OKTA INC
679295105
679295105
비중 축소
43,649-173,379-79.89%US$3,435,613-US$15,330,798-0.05%
미분류
ZILLOW GROUP INC
98954M200
98954M200
전량 매도
0-222,819-100.00%US$0-US$15,200,712-0.06%
미분류
ALLSTATE CORP
020002101
020002101
비중 축소
206,980-71,836-25.76%US$42,915,233-US$15,120,317-0.02%
미분류
VALE S A
91912E105
91912E105
비중 축소
3,986,229-2,038,268-33.83%US$63,420,903-US$15,078,293-0.00%
미분류
FIRST HORIZON CORPORATION
320517105
320517105
비중 확대
1,631,610+703,038+75.71%US$37,135,444+US$14,942,573+0.08%
미분류
LOCKHEED MARTIN CORP
539830109
539830109
비중 축소
11,302-33,614-74.84%US$6,830,816-US$14,893,706-0.05%
미분류
TALEN ENERGY CORP
87422Q109
87422Q109
비중 확대
266,099+855+0.32%US$84,946,784-US$14,477,277+0.02%
에너지
OPEN TEXT CORP
683715106
683715106
비중 축소
78,666-418,379-84.17%US$1,747,448-US$14,461,132-0.05%
미분류
THOMSON REUTERS CORP
884903808
884903808
신규 매수
159,909+159,909n/aUS$14,388,612+US$14,388,612+0.06%
미분류
PPL CORP
69351T106
69351T106
비중 확대
425,621+370,735+675.46%US$16,258,722+US$14,336,614+0.07%
미분류
EURONET WORLDWIDE INC
298736109
298736109
비중 축소
30,112-184,051-85.94%US$1,998,533-US$14,301,413-0.05%
미분류
IREN LIMITED
Q4982L109
Q4982L109
비중 확대
720,925+444,237+160.56%US$24,713,309+US$14,262,803+0.07%
미분류
RINGCENTRAL INC
76680R206
76680R206
전량 매도
0-487,159-100.00%US$0-US$14,069,152-0.05%
미분류
CRANE COMPANY
224408104
224408104
비중 확대
103,441+82,730+399.45%US$17,688,411+US$13,868,681+0.07%
미분류
NEBIUS GROUP N.V.
N97284108
N97284108
비중 확대
157,064+127,721+435.27%US$16,296,961+US$13,840,805+0.06%
미분류
US BANCORP
902973304
902973304
비중 축소
295,717-251,841-45.99%US$15,380,241-US$13,837,454-0.04%
미분류
GENERAL DYNAMICS CORP
369550108
369550108
전량 매도
0-41,018-100.00%US$0-US$13,809,120-0.05%
미분류
ELI LILLY & CO
532457108
532457108
비중 축소
70,812-2,480-3.38%US$65,130,753-US$13,634,694+0.00%
헬스케어
DIAGEO PLC
25243Q205
25243Q205
전량 매도
0-157,763-100.00%US$0-US$13,610,214-0.05%
미분류
WESTERN ALLIANCE BANCORP
957638109
957638109
신규 매수
190,800+190,800n/aUS$13,518,180+US$13,518,180+0.06%
미분류
ROSS STORES INC
778296103
778296103
신규 매수
62,291+62,291n/aUS$13,494,099+US$13,494,099+0.06%
미분류
RALLIANT CORP
750940108
750940108
신규 매수
323,474+323,474n/aUS$13,453,284+US$13,453,284+0.06%
미분류
AUTOMATIC DATA PROCESSING IN
053015103
053015103
전량 매도
0-52,121-100.00%US$0-US$13,407,085-0.05%
미분류
ARROW ELECTRS INC
042735100
042735100
전량 매도
0-121,334-100.00%US$0-US$13,368,580-0.05%
미분류
SMITH A O CORP
831865209
831865209
전량 매도
0-198,793-100.00%US$0-US$13,295,276-0.05%
미분류
FIRST BANCORP P R
318672706
318672706
전량 매도
0-638,506-100.00%US$0-US$13,236,229-0.05%
미분류
PARKER-HANNIFIN CORP
701094104
701094104
비중 확대
21,306+14,648+220.01%US$19,073,983+US$13,221,867+0.06%
미분류
ROCKWELL AUTOMATION INC
773903109
773903109
비중 확대
37,799+36,759+3,534.52%US$13,565,305+US$13,160,672+0.06%
미분류
SANMINA CORP
801056102
801056102
비중 축소
55,382-80,129-59.13%US$7,179,722-US$13,156,414-0.04%
미분류
COEUR MNG INC
192108504
192108504
비중 확대
1,302,801+668,515+105.40%US$24,453,434+US$13,144,115+0.07%
미분류
ARCH CAP GROUP LTD
G0450A105
G0450A105
비중 축소
246,203-136,819-35.72%US$23,633,026-US$13,106,444-0.03%
미분류
PALANTIR TECHNOLOGIES INC
69608A108
69608A108
비중 확대
128,186+96,130+299.88%US$18,751,048+US$13,053,094+0.06%
미분류
SMUCKER J M CO
832696405
832696405
비중 축소
102,135-130,831-56.16%US$9,849,899-US$12,936,505-0.04%
미분류
MARATHON PETE CORP
56585A102
56585A102
비중 축소
77,283-118,270-60.48%US$18,870,963-US$12,931,821-0.03%
에너지
DOORDASH INC
25809K105
25809K105
비중 축소
27,116-47,718-63.77%US$4,071,467-US$12,876,937-0.04%
미분류
VISTANCE NETWORKS INC
20337X109
20337X109
비중 축소
224,713-707,651-75.90%US$4,089,777-US$12,813,982-0.04%
미분류
US FOODS HLDG CORP
912008109
912008109
비중 축소
58,359-182,123-75.73%US$5,381,283-US$12,731,821-0.04%
미분류
SLB LIMITED
806857108
806857108
비중 확대
744,764+77,265+11.58%US$38,273,422+US$12,654,810+0.08%
미분류
BANK NEW YORK MELLON CORP
064058100
064058100
비중 축소
236,346-113,342-32.41%US$28,037,726-US$12,557,554-0.02%
금융
JACOBS SOLUTIONS INC
46982L108
46982L108
신규 매수
98,091+98,091n/aUS$12,485,022+US$12,485,022+0.06%
미분류
GARTNER INC
366651107
366651107
전량 매도
0-49,174-100.00%US$0-US$12,405,617-0.05%
미분류
CONSTELLIUM SE
F21107101
F21107101
신규 매수
502,971+502,971n/aUS$12,363,027+US$12,363,027+0.06%
미분류
LOUISIANA PAC CORP
546347105
546347105
신규 매수
169,156+169,156n/aUS$12,306,099+US$12,306,099+0.05%
미분류
TOLL BROTHERS INC
889478103
889478103
비중 축소
217,446-92,841-29.92%US$29,674,856-US$12,282,152-0.02%
미분류
TEXTRON INC
883203101
883203101
비중 축소
4,105-139,974-97.15%US$359,434-US$12,199,932-0.04%
미분류
ANGLOGOLD ASHANTI PLC
G0378L100
G0378L100
비중 축소
597,304-225,604-27.42%US$58,153,517-US$12,024,077+0.00%
미분류
KEYSIGHT TECHNOLOGIES INC
49338L103
49338L103
비중 확대
75,544+29,120+62.73%US$21,331,359+US$11,898,466+0.06%
미분류
MONGODB INC
60937P106
60937P106
비중 확대
49,494+48,934+8,738.21%US$12,114,646+US$11,879,620+0.05%
미분류
E L F BEAUTY INC
26856L103
26856L103
비중 확대
200,323+196,661+5,370.32%US$12,141,577+US$11,863,119+0.05%
미분류
WARNER BROS DISCOVERY INC
934423104
934423104
비중 축소
10,948-400,536-97.34%US$300,632-US$11,558,337-0.04%
미분류
HUT 8 CORP
44812J104
44812J104
신규 매수
245,659+245,659n/aUS$11,523,860+US$11,523,860+0.05%
미분류
AECOM
00766T100
00766T100
비중 확대
183,161+140,486+329.20%US$15,535,716+US$11,467,508+0.05%
미분류
MACYS INC
55616P104
55616P104
비중 축소
251,928-468,532-65.03%US$4,557,378-US$11,328,765-0.04%
미분류
CARNIVAL CORP
143658300
143658300
전량 매도
0-367,416-100.00%US$0-US$11,220,885-0.04%
미분류
HANCOCK WHITNEY CORPORATION
410120109
410120109
비중 확대
178,407+175,067+5,241.53%US$11,344,901+US$11,132,210+0.05%
미분류
ASSOCIATED BANC-CORP
045487105
045487105
비중 축소
415,653-428,394-50.75%US$10,748,787-US$10,993,864-0.03%
미분류
ASSURANT INC
04621X108
04621X108
비중 축소
8,966-44,775-83.32%US$1,952,884-US$10,990,636-0.04%
미분류
FRESHWORKS INC
358054104
358054104
비중 축소
19,961-884,529-97.79%US$160,287-US$10,919,716-0.04%
미분류
ARISTA NETWORKS INC
040413205
040413205
비중 확대
1,330,091+649+0.05%US$163,308,573-US$10,888,212+0.09%
미분류
NASDAQ INC
631103108
631103108
전량 매도
0-111,620-100.00%US$0-US$10,841,651-0.04%
미분류
ALLEGION PLC
G0176J109
G0176J109
비중 축소
7,993-67,083-89.35%US$1,161,303-US$10,792,298-0.04%
미분류
UPWORK INC
91688F104
91688F104
전량 매도
0-541,073-100.00%US$0-US$10,724,067-0.04%
미분류
GILEAD SCIENCES INC
375558103
375558103
비중 축소
180,737-111,669-38.19%US$25,189,316-US$10,700,596-0.02%
미분류
HONEYWELL INTL INC
438516106
438516106
전량 매도
0-54,816-100.00%US$0-US$10,694,053-0.04%
미분류
HILTON WORLDWIDE HLDGS INC
43300A203
43300A203
비중 축소
6,135-37,255-85.86%US$1,865,531-US$10,598,247-0.04%
미분류
MASTEC INC
576323109
576323109
비중 확대
40,138+29,414+274.28%US$12,914,000+US$10,582,924+0.05%
미분류
TEXAS CAP BANCSHARES INC
88224Q107
88224Q107
전량 매도
0-115,623-100.00%US$0-US$10,468,506-0.04%
미분류
MONOLITHIC PWR SYS INC
609839105
609839105
비중 확대
11,942+9,071+315.95%US$13,056,786+US$10,454,626+0.05%
미분류
TEVA PHARMACEUTICAL INDS LTD
881624209
881624209
비중 확대
1,128,406+374,313+49.64%US$33,987,589+US$10,452,346+0.07%
미분류
TRUIST FINL CORP
89832Q109
89832Q109
비중 축소
731,655-158,287-17.79%US$33,634,180-US$10,159,866-0.01%
금융
PTC INC
69370C100
69370C100
전량 매도
0-58,197-100.00%US$0-US$10,138,499-0.04%
미분류
OLD REP INTL CORP
680223104
680223104
비중 축소
93,812-210,129-69.13%US$3,743,099-US$10,128,768-0.03%
미분류
SEI INVTS CO
784117103
784117103
비중 축소
232,675-113,202-32.73%US$18,258,007-US$10,110,825-0.02%
미분류
ZOOM COMMUNICATIONS INC
98980L101
98980L101
전량 매도
0-116,808-100.00%US$0-US$10,079,362-0.04%
미분류
HUDBAY MINERALS INC
443628102
443628102
비중 확대
619,376+475,027+329.08%US$12,941,313+US$10,071,709+0.05%
미분류
ALASKA AIR GROUP INC
011659109
011659109
비중 축소
101,832-171,029-62.68%US$3,745,381-US$9,979,527-0.03%
미분류
SOTERA HEALTH CO
83601L102
83601L102
신규 매수
695,392+695,392n/aUS$9,971,921+US$9,971,921+0.04%
헬스케어
PNC FINL SVCS GROUP INC
693475105
693475105
비중 확대
77,347+47,906+162.72%US$16,095,137+US$9,949,917+0.05%
금융
FLEXTRONICS INTL LTD
Y2573F102
Y2573F102
비중 축소
56,100-168,867-75.06%US$3,672,306-US$9,920,200-0.03%
미분류
RIO TINTO PLC
767204100
767204100
비중 확대
114,239+104,777+1,107.35%US$10,657,356+US$9,900,112+0.04%
미분류
EVERCORE INC
29977A105
29977A105
비중 축소
90,438-17,987-16.59%US$26,996,647-US$9,894,959-0.01%
미분류
VICTORIAS SECRET AND CO
926400102
926400102
비중 확대
400,299+239,207+148.49%US$18,557,862+US$9,831,508+0.05%
미분류
RAMBUS INC DEL
750917106
750917106
비중 축소
51,854-102,442-66.39%US$4,461,000-US$9,717,259-0.03%
미분류
TARGA RES CORP
87612G101
87612G101
비중 축소
12,919-57,210-81.58%US$3,239,181-US$9,699,620-0.03%
미분류
DICKS SPORTING GOODS INC
253393102
253393102
신규 매수
48,855+48,855n/aUS$9,687,458+US$9,687,458+0.04%
미분류
KRYSTAL BIOTECH INC
501147102
501147102
비중 확대
46,367+36,352+362.98%US$11,977,523+US$9,508,425+0.04%
헬스케어
CAL MAINE FOODS INC
128030202
128030202
비중 축소
2,543-119,273-97.91%US$201,278-US$9,491,621-0.03%
미분류
HALLIBURTON CO
406216101
406216101
비중 축소
28,698-345,453-92.33%US$1,118,935-US$9,454,572-0.03%
미분류
EBAY INC.
278642103
278642103
비중 축소
4,011-108,663-96.44%US$365,081-US$9,448,824-0.03%
미분류
HENRY JACK & ASSOC INC
426281101
426281101
전량 매도
0-51,777-100.00%US$0-US$9,448,267-0.03%
미분류
PULTE GROUP INC
745867101
745867101
비중 축소
24,766-80,563-76.49%US$2,912,729-US$9,438,150-0.03%
미분류
TORONTO DOMINION BK ONT
891160509
891160509
전량 매도
0-99,698-100.00%US$0-US$9,408,669-0.03%
미분류
TRANE TECHNOLOGIES PLC
G8994E103
G8994E103
전량 매도
0-24,009-100.00%US$0-US$9,344,303-0.03%
미분류
SCIENCE APPLICATIONS INTL CO
808625107
808625107
비중 축소
11,918-91,179-88.44%US$1,131,257-US$9,246,487-0.03%
미분류
KOHLS CORP
500255104
500255104
비중 축소
112,260-410,420-78.52%US$1,448,154-US$9,219,745-0.03%
미분류
FIVE9 INC
338307101
338307101
전량 매도
0-457,821-100.00%US$0-US$9,179,311-0.03%
미분류
MADRIGAL PHARMACEUTICALS INC
558868105
558868105
비중 축소
3,920-15,298-79.60%US$2,052,002-US$9,139,408-0.03%
미분류
EQUITABLE HLDGS INC
29452E101
29452E101
비중 축소
458,416-87,825-16.08%US$17,011,818-US$9,016,566-0.02%
미분류
FLUOR CORP
343412102
343412102
신규 매수
191,468+191,468n/aUS$8,931,982+US$8,931,982+0.04%
미분류
GLOBAL E ONLINE LTD
M5216V106
M5216V106
비중 확대
384,190+309,552+414.74%US$11,852,262+US$8,918,242+0.04%
미분류
FAIR ISAAC CORP
303250104
303250104
비중 축소
227-5,185-95.81%US$242,332-US$8,907,303-0.03%
미분류
INSULET CORP
45784P101
45784P101
비중 축소
35,336-22,008-38.38%US$7,414,906-US$8,884,553-0.03%
미분류
INTERNATIONAL BANCSHARES COR
459044103
459044103
신규 매수
131,636+131,636n/aUS$8,857,786+US$8,857,786+0.04%
미분류
QUALCOMM INC
747525103
747525103
비중 확대
223,843+3,751+1.70%US$28,826,502-US$8,820,235-0.01%
미분류
ZIFF DAVIS INC
48123V102
48123V102
전량 매도
0-249,506-100.00%US$0-US$8,770,136-0.03%
미분류
MKS INC.
55306N104
55306N104
신규 매수
38,133+38,133n/aUS$8,763,345+US$8,763,345+0.04%
미분류
V F CORP
918204108
918204108
비중 축소
49,741-477,631-90.57%US$845,100-US$8,689,786-0.03%
미분류
GLOBE LIFE INC
37959E102
37959E102
비중 축소
5,124-61,988-92.37%US$713,107-US$8,673,177-0.03%
미분류
PROSPERITY BANCSHARES INC
743606105
743606105
비중 축소
43,717-124,159-73.96%US$2,936,908-US$8,665,002-0.03%
미분류
RALPH LAUREN CORP
751212101
751212101
비중 축소
7,021-24,298-77.58%US$2,415,154-US$8,659,558-0.03%
미분류
WEX INC
96208T104
96208T104
전량 매도
0-57,869-100.00%US$0-US$8,621,324-0.03%
미분류
PAR PAC HOLDINGS INC
69888T207
69888T207
비중 축소
21,954-262,251-92.28%US$1,375,199-US$8,611,765-0.03%
미분류
DRAFTKINGS INC NEW
26142V105
26142V105
신규 매수
395,860+395,860n/aUS$8,558,493+US$8,558,493+0.04%
미분류
YELP INC
985817105
985817105
비중 축소
91,380-264,352-74.31%US$2,260,741-US$8,549,954-0.03%
미분류
이번 분기 전체 1254건 중 300건을 표시합니다. 포트폴리오 비중은 해당 분기 기관의 13F 총 시장가치에서 차지하는 비율입니다.

원본 전체 보유표

순위기업CUSIP정규화 기업시장가치주식 수비중변화테마출처
1
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103STATE STR SPDR S&P 500 ETF T
78462F103
US$2,838,644,3534,364,86212.67%
비중 축소
-2.03%
미분류
2026. 05. 15.
0001350694-26-000002
2
ISHARES TR
CORE S&P500 ETF
464287200ISHARES TR
464287200
US$1,750,004,4602,679,0847.81%
비중 축소
-35.99%
미분류
2026. 05. 15.
0001350694-26-000002
3
AMAZON COM INC
COM
023135106AMAZON COM INC
023135106
US$914,036,8404,388,7114.08%
비중 확대
+125.26%
기술
2026. 05. 15.
0001350694-26-000002
4
NVIDIA CORPORATION
COM
67066G104NVIDIA Corp.
nvidia
US$818,459,7234,693,0033.65%
비중 확대
+21.42%
기술
2026. 05. 15.
0001350694-26-000002
5
ALPHABET INC
CAP STK CL A
02079K305Alphabet Inc.
alphabet
US$574,451,1351,997,6742.56%
비중 확대
+25.57%
기술
2026. 05. 15.
0001350694-26-000002
6
BROADCOM INC
COM
11135F101BROADCOM INC
11135F101
US$568,068,4641,835,3802.54%
비중 확대
+57.44%
기술
2026. 05. 15.
0001350694-26-000002
7
MICRON TECHNOLOGY INC
COM
595112103MICRON TECHNOLOGY INC
595112103
US$498,551,8391,475,7042.23%
비중 확대
+65.88%
미분류
2026. 05. 15.
0001350694-26-000002
8
MICROSOFT CORP
COM
594918104Microsoft Corp.
microsoft
US$401,626,6761,084,9791.79%
비중 확대
+10.25%
기술
2026. 05. 15.
0001350694-26-000002
9
GE VERNOVA INC
COM
36828A101GE VERNOVA INC
36828A101
US$379,621,591434,8971.69%
비중 축소
-34.70%
미분류
2026. 05. 15.
0001350694-26-000002
10
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100TAIWAN SEMICONDUCTOR MANUFAC
874039100
US$363,998,8481,077,0791.62%
신규 매수
n/a
기술
2026. 05. 15.
0001350694-26-000002
11
LAM RESEARCH CORP
COM NEW
512807306LAM RESEARCH CORP
512807306
US$335,708,7881,571,2291.50%
비중 축소
-48.34%
미분류
2026. 05. 15.
0001350694-26-000002
12
ADVANCED MICRO DEVICES INC
COM
007903107ADVANCED MICRO DEVICES INC
007903107
US$262,987,5911,292,7671.17%
비중 축소
-21.96%
미분류
2026. 05. 15.
0001350694-26-000002
13
NEWMONT CORP
COM
651639106NEWMONT CORP
651639106
US$250,776,3882,316,6411.12%
비중 확대
+0.33%
미분류
2026. 05. 15.
0001350694-26-000002
14
ORACLE CORP
COM
68389X105ORACLE CORP
68389X105
US$234,209,2711,592,0691.05%
비중 축소
-15.02%
기술
2026. 05. 15.
0001350694-26-000002
15
ISHARES INC
MSCI STH KOR ETF
464286772ISHARES INC
464286772
US$217,268,1351,766,2640.97%
비중 축소
-14.77%
미분류
2026. 05. 15.
0001350694-26-000002
16
MARVELL TECHNOLOGY INC
COM
573874104MARVELL TECHNOLOGY INC
573874104
US$193,043,2001,948,9470.86%
비중 확대
+97.42%
미분류
2026. 05. 15.
0001350694-26-000002
17
APPLIED MATLS INC
COM
038222105APPLIED MATLS INC
038222105
US$191,374,373559,9180.85%
비중 확대
+17.24%
미분류
2026. 05. 15.
0001350694-26-000002
18
JOHNSON & JOHNSON
COM
478160104JOHNSON & JOHNSON
478160104
US$170,346,325696,8840.76%
비중 축소
-46.96%
헬스케어
2026. 05. 15.
0001350694-26-000002
19
META PLATFORMS INC
CL A
30303M102META PLATFORMS INC
30303M102
US$166,870,296291,6650.74%
비중 확대
+30.38%
기술
2026. 05. 15.
0001350694-26-000002
20
ARISTA NETWORKS INC
COM SHS
040413205ARISTA NETWORKS INC
040413205
US$163,308,5731,330,0910.73%
비중 확대
+0.05%
미분류
2026. 05. 15.
0001350694-26-000002
21
KLA CORP
COM NEW
482480100KLA CORP
482480100
US$160,012,684108,6740.71%
비중 확대
+38.67%
미분류
2026. 05. 15.
0001350694-26-000002
22
CELESTICA INC
COM
15101Q207CELESTICA INC
15101Q207
US$148,056,923525,6210.66%
비중 확대
+53.79%
미분류
2026. 05. 15.
0001350694-26-000002
23
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858VANGUARD INTL EQUITY INDEX F
922042858
US$147,110,0472,721,7400.66%
비중 확대
+4.48%
미분류
2026. 05. 15.
0001350694-26-000002
24
APPLE INC
COM
037833100APPLE INC
037833100
US$143,008,635563,4920.64%
비중 확대
+94.66%
기술
2026. 05. 15.
0001350694-26-000002
25
UNION PAC CORP
COM
907818108UNION PAC CORP
907818108
US$129,280,067532,8500.58%
비중 확대
+877.54%
미분류
2026. 05. 15.
0001350694-26-000002
26
ISHARES TR
MBS ETF
464288588ISHARES TR
464288588
US$129,132,0001,360,0000.58%
비중 축소
-1.12%
미분류
2026. 05. 15.
0001350694-26-000002
27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
G7997R103
US$128,934,876329,1170.58%
비중 확대
+17.55%
미분류
2026. 05. 15.
0001350694-26-000002
28
BARRICK MNG CORP
COM SHS
06849F108BARRICK MNG CORP
06849F108
US$125,599,7043,079,2430.56%
비중 확대
+23.84%
미분류
2026. 05. 15.
0001350694-26-000002
29
ASML HLDG NV
N Y REGISTRY SHS
N07059210ASML HLDG NV
N07059210
US$121,775,24392,1960.54%
비중 확대
+7.09%
미분류
2026. 05. 15.
0001350694-26-000002
30
COMFORT SYS USA INC
COM
199908104COMFORT SYS USA INC
199908104
US$119,230,23386,4620.53%
비중 확대
+26.78%
미분류
2026. 05. 15.
0001350694-26-000002
31
ALTRIA GROUP INC
COM
02209S103ALTRIA GROUP INC
02209S103
US$112,546,6711,705,5110.50%
비중 축소
-47.95%
미분류
2026. 05. 15.
0001350694-26-000002
32
ISHARES TR
IBOXX INV CP ETF
464287242ISHARES TR
464287242
US$111,355,0831,021,7000.50%
비중 확대
+2.23%
미분류
2026. 05. 15.
0001350694-26-000002
33
ALPHABET INC
CAP STK CL C
02079K107Alphabet Inc.
alphabet
US$111,015,394387,0020.50%
신규 매수
n/a
기술
2026. 05. 15.
0001350694-26-000002
34
SEA LTD
SPONSORD ADS
81141R100SEA LTD
81141R100
US$110,810,3801,338,1280.49%
비중 축소
-12.73%
미분류
2026. 05. 15.
0001350694-26-000002
35
AMPHENOL CORP
CL A
032095101AMPHENOL CORP
032095101
US$109,046,115863,0480.49%
비중 확대
+8.10%
미분류
2026. 05. 15.
0001350694-26-000002
36
VERTIV HOLDINGS CO
COM CL A
92537N108VERTIV HOLDINGS CO
92537N108
US$107,690,764429,7660.48%
비중 축소
-0.19%
미분류
2026. 05. 15.
0001350694-26-000002
37
NUCOR CORP
COM
670346105NUCOR CORP
670346105
US$104,593,085618,5280.47%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
38
TERADYNE INC
COM
880770102TERADYNE INC
880770102
US$100,483,931338,9460.45%
비중 확대
+69.68%
미분류
2026. 05. 15.
0001350694-26-000002
39
CSX CORP
COM
126408103CSX CORP
126408103
US$97,503,1092,375,2280.44%
비중 확대
+243.75%
미분류
2026. 05. 15.
0001350694-26-000002
40
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105CREDO TECHNOLOGY GROUP HOLDI
G25457105
US$96,517,3221,028,2020.43%
비중 확대
+220.20%
미분류
2026. 05. 15.
0001350694-26-000002
41
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363VANGUARD INDEX FDS
922908363
US$94,788,161158,6280.42%
비중 확대
+334.48%
미분류
2026. 05. 15.
0001350694-26-000002
42
ISHARES INC
CORE MSCI EMKT
46434G103ISHARES INC
46434G103
US$93,670,3441,342,9440.42%
비중 확대
+5.61%
미분류
2026. 05. 15.
0001350694-26-000002
43
CITIGROUP INC
COM NEW
172967424CITIGROUP INC
172967424
US$89,981,082793,4140.40%
비중 확대
+10.76%
금융
2026. 05. 15.
0001350694-26-000002
44
ARM HOLDINGS PLC
SPONSORED ADS
042068205ARM HOLDINGS PLC
042068205
US$89,763,652593,3610.40%
비중 확대
+81.83%
미분류
2026. 05. 15.
0001350694-26-000002
45
PACCAR INC
COM
693718108PACCAR INC
693718108
US$89,751,816777,0720.40%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
46
NRG ENERGY INC
COM NEW
629377508NRG ENERGY INC
629377508
US$86,003,682588,5020.38%
비중 확대
+54.51%
에너지
2026. 05. 15.
0001350694-26-000002
47
TALEN ENERGY CORP
COM
87422Q109TALEN ENERGY CORP
87422Q109
US$84,946,784266,0990.38%
비중 확대
+0.32%
에너지
2026. 05. 15.
0001350694-26-000002
48
BAKER HUGHES COMPANY
CL A
05722G100BAKER HUGHES COMPANY
05722G100
US$84,349,4271,381,6450.38%
비중 확대
+284.01%
미분류
2026. 05. 15.
0001350694-26-000002
49
ISHARES INC
MSCI EMRG CHN
46434G764ISHARES INC
46434G764
US$84,345,5451,072,2800.38%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
50
SYNOPSYS INC
COM
871607107SYNOPSYS INC
871607107
US$82,607,797208,3530.37%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
51
ASTERA LABS INC
COM
04626A103ASTERA LABS INC
04626A103
US$82,303,024750,9400.37%
비중 확대
+212.20%
미분류
2026. 05. 15.
0001350694-26-000002
52
HCA HEALTHCARE INC
COM
40412C101HCA HEALTHCARE INC
40412C101
US$82,249,585173,8010.37%
비중 축소
-47.22%
헬스케어
2026. 05. 15.
0001350694-26-000002
53
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274TOWER SEMICONDUCTOR LTD
M87915274
US$81,198,983462,7250.36%
신규 매수
n/a
기술
2026. 05. 15.
0001350694-26-000002
54
STEEL DYNAMICS INC
COM
858119100STEEL DYNAMICS INC
858119100
US$78,854,220438,0790.35%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
55
WELLS FARGO & CO
COM
949746101WELLS FARGO & CO
949746101
US$75,038,794942,5800.33%
비중 축소
-17.43%
미분류
2026. 05. 15.
0001350694-26-000002
56
MANULIFE FINL CORP
COM
56501R106MANULIFE FINL CORP
56501R106
US$72,577,8452,113,6480.32%
비중 축소
-17.37%
금융
2026. 05. 15.
0001350694-26-000002
57
ONTO INNOVATION INC
COM
683344105ONTO INNOVATION INC
683344105
US$71,447,413348,4050.32%
비중 확대
+274.08%
미분류
2026. 05. 15.
0001350694-26-000002
58
AMKOR TECHNOLOGY INC
COM
031652100AMKOR TECHNOLOGY INC
031652100
US$71,189,2331,580,9290.32%
비중 확대
+1,976.37%
미분류
2026. 05. 15.
0001350694-26-000002
59
TE CONNECTIVITY PLC
ORD SHS
G87052109TE CONNECTIVITY PLC
G87052109
US$70,267,089336,1740.31%
비중 축소
-23.74%
미분류
2026. 05. 15.
0001350694-26-000002
60
WESTERN DIGITAL CORP
COM
958102105WESTERN DIGITAL CORP
958102105
US$67,362,559249,0390.30%
비중 확대
+244.27%
미분류
2026. 05. 15.
0001350694-26-000002
61
UNITED THERAPEUTICS CORP DEL
COM
91307C102UNITED THERAPEUTICS CORP DEL
91307C102
US$65,920,994111,1690.29%
비중 확대
+72.10%
헬스케어
2026. 05. 15.
0001350694-26-000002
62
ELI LILLY & CO
COM
532457108ELI LILLY & CO
532457108
US$65,130,75370,8120.29%
비중 축소
-3.38%
헬스케어
2026. 05. 15.
0001350694-26-000002
63
CISCO SYS INC
COM
17275R102CISCO SYS INC
17275R102
US$63,848,190822,8920.28%
비중 확대
+78.01%
미분류
2026. 05. 15.
0001350694-26-000002
64
VALE S A
SPONSORED ADS
91912E105VALE S A
91912E105
US$63,420,9033,986,2290.28%
비중 축소
-33.83%
미분류
2026. 05. 15.
0001350694-26-000002
65
THE CIGNA GROUP
COM
125523100THE CIGNA GROUP
125523100
US$60,950,508228,4930.27%
비중 축소
-33.66%
미분류
2026. 05. 15.
0001350694-26-000002
66
CATERPILLAR INC
COM
149123101CATERPILLAR INC
149123101
US$58,449,36782,5020.26%
비중 확대
+32.73%
미분류
2026. 05. 15.
0001350694-26-000002
67
MCKESSON CORP
COM
58155Q103MCKESSON CORP
58155Q103
US$58,308,82267,3810.26%
비중 축소
-0.05%
미분류
2026. 05. 15.
0001350694-26-000002
68
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100ANGLOGOLD ASHANTI PLC
G0378L100
US$58,153,517597,3040.26%
비중 축소
-27.42%
미분류
2026. 05. 15.
0001350694-26-000002
69
CONSTELLATION ENERGY CORP
COM
21037T109CONSTELLATION ENERGY CORP
21037T109
US$57,620,166206,3390.26%
비중 확대
+380.56%
에너지
2026. 05. 15.
0001350694-26-000002
70
MONSTER BEVERAGE CORP NEW
COM
61174X109MONSTER BEVERAGE CORP NEW
61174X109
US$55,850,284770,7740.25%
비중 축소
-6.40%
미분류
2026. 05. 15.
0001350694-26-000002
71
CIENA CORP
COM NEW
171779309CIENA CORP
171779309
US$55,845,333143,8460.25%
비중 축소
-32.35%
미분류
2026. 05. 15.
0001350694-26-000002
72
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107SIBANYE STILLWATER LTD
82575P107
US$54,533,8764,426,4510.24%
비중 확대
+1,566.08%
미분류
2026. 05. 15.
0001350694-26-000002
73
EMCOR GROUP INC
COM
29084Q100EMCOR GROUP INC
29084Q100
US$53,754,87472,8080.24%
비중 축소
-10.58%
미분류
2026. 05. 15.
0001350694-26-000002
74
CHENIERE ENERGY INC
COM NEW
16411R208CHENIERE ENERGY INC
16411R208
US$52,885,202186,3730.24%
비중 확대
+159.61%
에너지
2026. 05. 15.
0001350694-26-000002
75
VISTRA CORP
COM
92840M102VISTRA CORP
92840M102
US$52,392,110348,5140.23%
비중 확대
+12.48%
미분류
2026. 05. 15.
0001350694-26-000002
76
NXP SEMICONDUCTORS N V
COM
N6596X109NXP SEMICONDUCTORS N V
N6596X109
US$51,731,265262,7820.23%
비중 축소
-27.53%
기술
2026. 05. 15.
0001350694-26-000002
77
BANK AMERICA CORP
COM
060505104BANK AMERICA CORP
060505104
US$50,841,2291,042,8970.23%
비중 확대
+3.22%
금융
2026. 05. 15.
0001350694-26-000002
78
INSMED INC
COM PAR $.01
457669307INSMED INC
457669307
US$48,333,078295,5790.22%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
79
TAPESTRY INC
COM
876030107TAPESTRY INC
876030107
US$45,203,883320,3450.20%
비중 축소
-0.65%
미분류
2026. 05. 15.
0001350694-26-000002
80
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107BRITISH AMERN TOB PLC
110448107
US$44,779,133765,8480.20%
비중 축소
-74.06%
미분류
2026. 05. 15.
0001350694-26-000002
81
CVS HEALTH CORP
COM
126650100CVS HEALTH CORP
126650100
US$44,415,499618,4280.20%
비중 축소
-40.38%
헬스케어
2026. 05. 15.
0001350694-26-000002
82
METLIFE INC
COM
59156R108METLIFE INC
59156R108
US$44,308,202626,5300.20%
비중 축소
-38.40%
미분류
2026. 05. 15.
0001350694-26-000002
83
CENTURY ALUM CO
COM
156431108CENTURY ALUM CO
156431108
US$42,991,423732,5170.19%
비중 확대
+169.51%
미분류
2026. 05. 15.
0001350694-26-000002
84
ALLSTATE CORP
COM
020002101ALLSTATE CORP
020002101
US$42,915,233206,9800.19%
비중 축소
-25.76%
미분류
2026. 05. 15.
0001350694-26-000002
85
CITIZENS FINL GROUP INC
COM
174610105CITIZENS FINL GROUP INC
174610105
US$42,796,871713,6380.19%
비중 축소
-16.43%
금융
2026. 05. 15.
0001350694-26-000002
86
POPULAR INC
COM NEW
733174700POPULAR INC
733174700
US$42,560,871317,2160.19%
비중 확대
+1.28%
미분류
2026. 05. 15.
0001350694-26-000002
87
ZIONS BANCORPORATION NATL AS
COM
989701107ZIONS BANCORPORATION NATL AS
989701107
US$41,764,705724,8300.19%
비중 축소
-13.44%
미분류
2026. 05. 15.
0001350694-26-000002
88
COHERENT CORP
COM
19247G107COHERENT CORP
19247G107
US$38,915,891163,3680.17%
비중 확대
+233.55%
미분류
2026. 05. 15.
0001350694-26-000002
89
GSK PLC
SPONSORED ADR
37733W204GSK PLC
37733W204
US$38,559,377698,6660.17%
비중 축소
-50.68%
미분류
2026. 05. 15.
0001350694-26-000002
90
SLB LIMITED
COM STK
806857108SLB LIMITED
806857108
US$38,273,422744,7640.17%
비중 확대
+11.58%
미분류
2026. 05. 15.
0001350694-26-000002
91
FIRST HORIZON CORPORATION
COM
320517105FIRST HORIZON CORPORATION
320517105
US$37,135,4441,631,6100.17%
비중 확대
+75.71%
미분류
2026. 05. 15.
0001350694-26-000002
92
DECKERS OUTDOOR CORP
COM
243537107DECKERS OUTDOOR CORP
243537107
US$36,817,106367,8400.16%
비중 축소
-36.59%
미분류
2026. 05. 15.
0001350694-26-000002
93
DELL TECHNOLOGIES INC
CL C
24703L202DELL TECHNOLOGIES INC
24703L202
US$36,665,329223,3920.16%
비중 확대
+42.90%
미분류
2026. 05. 15.
0001350694-26-000002
94
KINROSS GOLD CORP
COM
496902404KINROSS GOLD CORP
496902404
US$35,369,9931,159,5860.16%
비중 확대
+124.00%
미분류
2026. 05. 15.
0001350694-26-000002
95
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107ALNYLAM PHARMACEUTICALS INC
02043Q107
US$35,268,095106,5920.16%
비중 확대
+24.50%
미분류
2026. 05. 15.
0001350694-26-000002
96
BORGWARNER INC
COM
099724106BORGWARNER INC
099724106
US$35,256,466649,7690.16%
비중 축소
-27.94%
미분류
2026. 05. 15.
0001350694-26-000002
97
HEWLETT PACKARD ENTERPRISE C
COM
42824C109HEWLETT PACKARD ENTERPRISE C
42824C109
US$35,163,1321,476,8220.16%
비중 축소
-53.55%
미분류
2026. 05. 15.
0001350694-26-000002
98
COMCAST CORP NEW
CL A
20030N101COMCAST CORP NEW
20030N101
US$34,240,1201,192,6200.15%
비중 축소
-66.02%
미분류
2026. 05. 15.
0001350694-26-000002
99
GE AEROSPACE
COM NEW
369604301GE AEROSPACE
369604301
US$34,224,648120,6070.15%
비중 축소
-29.26%
미분류
2026. 05. 15.
0001350694-26-000002
100
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209TEVA PHARMACEUTICAL INDS LTD
881624209
US$33,987,5891,128,4060.15%
비중 확대
+49.64%
미분류
2026. 05. 15.
0001350694-26-000002
101
TRUIST FINL CORP
COM
89832Q109TRUIST FINL CORP
89832Q109
US$33,634,180731,6550.15%
비중 축소
-17.79%
금융
2026. 05. 15.
0001350694-26-000002
102
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100ASE TECHNOLOGY HLDG CO LTD
00215W100
US$33,557,5831,547,8590.15%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
103
VALERO ENERGY CORP
COM
91913Y100VALERO ENERGY CORP
91913Y100
US$33,108,226133,9980.15%
비중 확대
+55.19%
에너지
2026. 05. 15.
0001350694-26-000002
104
HALOZYME THERAPEUTICS INC
COM
40637H109HALOZYME THERAPEUTICS INC
40637H109
US$33,053,656511,4290.15%
비중 축소
-8.93%
헬스케어
2026. 05. 15.
0001350694-26-000002
105
VODAFONE GROUP PLC
SPONSORED ADR
92857W308VODAFONE GROUP PLC
92857W308
US$31,389,3672,089,8380.14%
비중 확대
+2.46%
미분류
2026. 05. 15.
0001350694-26-000002
106
WALMART INC
COM
931142103WALMART INC
931142103
US$31,294,823251,8090.14%
비중 축소
-6.26%
소비재
2026. 05. 15.
0001350694-26-000002
107
HARTFORD INSURANCE GROUP INC
COM
416515104HARTFORD INSURANCE GROUP INC
416515104
US$31,244,892231,0500.14%
비중 축소
-54.70%
미분류
2026. 05. 15.
0001350694-26-000002
108
NVENT ELEC PLC
SHS
G6700G107NVENT ELEC PLC
G6700G107
US$30,893,790261,1920.14%
비중 확대
+111.55%
미분류
2026. 05. 15.
0001350694-26-000002
109
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109GRAB HOLDINGS LIMITED
G4124C109
US$30,462,1478,322,9910.14%
비중 축소
-27.84%
미분류
2026. 05. 15.
0001350694-26-000002
110
F N B CORP
COM
302520101F N B CORP
302520101
US$30,355,8461,815,5410.14%
비중 축소
-2.85%
미분류
2026. 05. 15.
0001350694-26-000002
111
NEXTPOWER INC
CLASS A COM
65290E101NEXTPOWER INC
65290E101
US$30,341,953251,6960.14%
비중 축소
-1.19%
미분류
2026. 05. 15.
0001350694-26-000002
112
TOLL BROTHERS INC
COM
889478103TOLL BROTHERS INC
889478103
US$29,674,856217,4460.13%
비중 축소
-29.92%
미분류
2026. 05. 15.
0001350694-26-000002
113
SHELL PLC
SPON ADS
780259305SHELL PLC
780259305
US$29,030,601312,1570.13%
비중 축소
-68.90%
미분류
2026. 05. 15.
0001350694-26-000002
114
QUALCOMM INC
COM
747525103QUALCOMM INC
747525103
US$28,826,502223,8430.13%
비중 확대
+1.70%
미분류
2026. 05. 15.
0001350694-26-000002
115
GLOBUS MED INC
CL A
379577208GLOBUS MED INC
379577208
US$28,472,692330,4630.13%
비중 확대
+16.26%
미분류
2026. 05. 15.
0001350694-26-000002
116
COREWEAVE INC
COM CL A
21873S108COREWEAVE INC
21873S108
US$28,201,017364,0250.13%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
117
BANK NEW YORK MELLON CORP
COM
064058100BANK NEW YORK MELLON CORP
064058100
US$28,037,726236,3460.13%
비중 축소
-32.41%
금융
2026. 05. 15.
0001350694-26-000002
118
PHILLIPS 66
COM
718546104PHILLIPS 66
718546104
US$27,919,814153,2540.12%
비중 확대
+166.45%
미분류
2026. 05. 15.
0001350694-26-000002
119
COSTCO WHOLESALE CORPORATION
COM
22160K105COSTCO WHOLESALE CORPORATION
22160K105
US$27,519,40427,6180.12%
비중 축소
-8.98%
소비재
2026. 05. 15.
0001350694-26-000002
120
SUNCOR ENERGY INC NEW
COM
867224107SUNCOR ENERGY INC NEW
867224107
US$27,182,247412,2390.12%
비중 축소
-11.82%
에너지
2026. 05. 15.
0001350694-26-000002
121
EVERCORE INC
CLASS A
29977A105EVERCORE INC
29977A105
US$26,996,64790,4380.12%
비중 축소
-16.59%
미분류
2026. 05. 15.
0001350694-26-000002
122
SOUTHWEST AIRLS CO
COM
844741108SOUTHWEST AIRLS CO
844741108
US$26,312,826700,3680.12%
비중 확대
+892.71%
미분류
2026. 05. 15.
0001350694-26-000002
123
DOLLAR GEN CORP
COM
256677105DOLLAR GEN CORP
256677105
US$25,707,301216,5190.11%
비중 확대
+199.32%
미분류
2026. 05. 15.
0001350694-26-000002
124
MERCADOLIBRE INC
COM
58733R102MERCADOLIBRE INC
58733R102
US$25,366,45214,6710.11%
비중 축소
-12.60%
미분류
2026. 05. 15.
0001350694-26-000002
125
GILEAD SCIENCES INC
COM
375558103GILEAD SCIENCES INC
375558103
US$25,189,316180,7370.11%
비중 축소
-38.19%
미분류
2026. 05. 15.
0001350694-26-000002
126
AMETEK INC
COM
031100100AMETEK INC
031100100
US$24,973,797116,5040.11%
비중 확대
+2,428.30%
미분류
2026. 05. 15.
0001350694-26-000002
127
OGE ENERGY CORP
COM
670837103OGE ENERGY CORP
670837103
US$24,841,793517,9690.11%
비중 축소
-9.35%
에너지
2026. 05. 15.
0001350694-26-000002
128
IREN LIMITED
ORDINARY SHARES
Q4982L109IREN LIMITED
Q4982L109
US$24,713,309720,9250.11%
비중 확대
+160.56%
미분류
2026. 05. 15.
0001350694-26-000002
129
COEUR MNG INC
COM NEW
192108504COEUR MNG INC
192108504
US$24,453,4341,302,8010.11%
비중 확대
+105.40%
미분류
2026. 05. 15.
0001350694-26-000002
130
RENAISSANCERE HLDGS LTD
COM
G7496G103RENAISSANCERE HLDGS LTD
G7496G103
US$24,433,49582,2040.11%
비중 축소
-29.59%
미분류
2026. 05. 15.
0001350694-26-000002
131
UNIVERSAL HLTH SVCS INC
CL B
913903100UNIVERSAL HLTH SVCS INC
913903100
US$24,405,781136,3680.11%
비중 축소
-38.02%
미분류
2026. 05. 15.
0001350694-26-000002
132
CARDINAL HEALTH INC
COM
14149Y108CARDINAL HEALTH INC
14149Y108
US$24,349,040115,2290.11%
비중 축소
-46.82%
헬스케어
2026. 05. 15.
0001350694-26-000002
133
EQUINIX INC
COM
29444U700EQUINIX INC
29444U700
US$24,292,30824,7820.11%
비중 축소
-4.36%
미분류
2026. 05. 15.
0001350694-26-000002
134
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408PETROLEO BRASILEIRO S A
71654V408
US$23,882,9181,150,9840.11%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
135
GOLD FIELDS LTD
SPONSORED ADR
38059T106GOLD FIELDS LTD
38059T106
US$23,672,059521,4110.11%
비중 축소
-46.63%
미분류
2026. 05. 15.
0001350694-26-000002
136
ARCH CAP GROUP LTD
ORD
G0450A105ARCH CAP GROUP LTD
G0450A105
US$23,633,026246,2030.11%
비중 축소
-35.72%
미분류
2026. 05. 15.
0001350694-26-000002
137
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203RYANAIR HOLDINGS PLC
783513203
US$23,169,708400,8600.10%
비중 축소
-49.58%
미분류
2026. 05. 15.
0001350694-26-000002
138
KENNAMETAL INC
COM
489170100KENNAMETAL INC
489170100
US$23,094,115639,1950.10%
신규 매수
n/a
기술
2026. 05. 15.
0001350694-26-000002
139
PROCTER & GAMBLE CO
COM
742718109PROCTER & GAMBLE CO
742718109
US$22,807,943157,9060.10%
비중 축소
-14.81%
미분류
2026. 05. 15.
0001350694-26-000002
140
ABERCROMBIE & FITCH CO
CL A
002896207ABERCROMBIE & FITCH CO
002896207
US$22,664,968248,0570.10%
비중 확대
+39.23%
미분류
2026. 05. 15.
0001350694-26-000002
141
WOODWARD INC
COM
980745103WOODWARD INC
980745103
US$22,592,98463,1230.10%
비중 축소
-4.95%
미분류
2026. 05. 15.
0001350694-26-000002
142
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400FLAGSTAR BANK NATIONAL ASSOC
649445400
US$22,578,3321,714,3760.10%
비중 확대
+0.62%
금융
2026. 05. 15.
0001350694-26-000002
143
SHARKNINJA INC
COM SHS
G8068L108SHARKNINJA INC
G8068L108
US$22,263,569210,2320.10%
비중 확대
+27.16%
미분류
2026. 05. 15.
0001350694-26-000002
144
MEDTRONIC PLC
SHS
G5960L103MEDTRONIC PLC
G5960L103
US$22,116,546255,2400.10%
비중 축소
-9.61%
미분류
2026. 05. 15.
0001350694-26-000002
145
OVINTIV INC
COM
69047Q102OVINTIV INC
69047Q102
US$21,961,121369,9650.10%
비중 축소
-70.15%
미분류
2026. 05. 15.
0001350694-26-000002
146
VERIZON COMMUNICATIONS INC
COM
92343V104VERIZON COMMUNICATIONS INC
92343V104
US$21,828,416434,8290.10%
비중 확대
+248.79%
미분류
2026. 05. 15.
0001350694-26-000002
147
OTIS WORLDWIDE CORP
COM
68902V107OTIS WORLDWIDE CORP
68902V107
US$21,459,920278,4110.10%
비중 확대
+23.63%
미분류
2026. 05. 15.
0001350694-26-000002
148
KEYSIGHT TECHNOLOGIES INC
COM
49338L103KEYSIGHT TECHNOLOGIES INC
49338L103
US$21,331,35975,5440.10%
비중 확대
+62.73%
미분류
2026. 05. 15.
0001350694-26-000002
149
CUMMINS INC
COM
231021106CUMMINS INC
231021106
US$21,238,87839,4760.09%
비중 확대
+28.24%
미분류
2026. 05. 15.
0001350694-26-000002
150
STATE STR CORP
COM
857477103STATE STR CORP
857477103
US$20,779,380164,1860.09%
비중 축소
-49.29%
미분류
2026. 05. 15.
0001350694-26-000002
151
ON HLDG AG
NAMEN AKT A
H5919C104ON HLDG AG
H5919C104
US$20,755,194610,0880.09%
비중 확대
+949.58%
미분류
2026. 05. 15.
0001350694-26-000002
152
T-MOBILE US INC
COM
872590104T-MOBILE US INC
872590104
US$20,683,33498,4780.09%
비중 축소
-57.11%
미분류
2026. 05. 15.
0001350694-26-000002
153
EXELIXIS INC
COM
30161Q104EXELIXIS INC
30161Q104
US$20,629,918480,9960.09%
비중 축소
-48.04%
미분류
2026. 05. 15.
0001350694-26-000002
154
REINSURANCE GROUP AMER INC
COM NEW
759351604REINSURANCE GROUP AMER INC
759351604
US$20,464,386100,2370.09%
비중 축소
-1.46%
미분류
2026. 05. 15.
0001350694-26-000002
155
TD SYNNEX CORPORATION
COM
87162W100TD SYNNEX CORPORATION
87162W100
US$20,091,505119,0890.09%
비중 확대
+10.91%
미분류
2026. 05. 15.
0001350694-26-000002
156
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102PRINCIPAL FINANCIAL GROUP IN
74251V102
US$19,907,281220,9220.09%
비중 축소
-53.54%
금융
2026. 05. 15.
0001350694-26-000002
157
MEDPACE HLDGS INC
COM
58506Q109MEDPACE HLDGS INC
58506Q109
US$19,752,61641,1350.09%
비중 확대
+19.92%
미분류
2026. 05. 15.
0001350694-26-000002
158
HF SINCLAIR CORP
COM
403949100HF SINCLAIR CORP
403949100
US$19,540,922313,2060.09%
비중 축소
-32.11%
미분류
2026. 05. 15.
0001350694-26-000002
159
NEUROCRINE BIOSCIENCES INC
COM
64125C109NEUROCRINE BIOSCIENCES INC
64125C109
US$19,516,095148,1410.09%
비중 축소
-1.23%
미분류
2026. 05. 15.
0001350694-26-000002
160
PRIMORIS SVCS CORP
COM
74164F103PRIMORIS SVCS CORP
74164F103
US$19,477,757136,1700.09%
비중 확대
+35.11%
미분류
2026. 05. 15.
0001350694-26-000002
161
GULFPORT ENERGY CORP
COMMON SHARES
402635502GULFPORT ENERGY CORP
402635502
US$19,429,53191,8350.09%
비중 축소
-19.56%
에너지
2026. 05. 15.
0001350694-26-000002
162
KEYCORP
COM
493267108KEYCORP
493267108
US$19,362,606965,7160.09%
비중 축소
-28.17%
미분류
2026. 05. 15.
0001350694-26-000002
163
TIMKEN CO
COM
887389104TIMKEN CO
887389104
US$19,304,210191,9480.09%
비중 확대
+1,071.56%
미분류
2026. 05. 15.
0001350694-26-000002
164
BROOKFIELD CORP
CL A LTD VT SH
11271J107BROOKFIELD CORP
11271J107
US$19,286,643477,4530.09%
비중 축소
-15.51%
미분류
2026. 05. 15.
0001350694-26-000002
165
BRIDGEBIO PHARMA INC
COM
10806X102BRIDGEBIO PHARMA INC
10806X102
US$19,267,425259,4590.09%
비중 확대
+500.99%
미분류
2026. 05. 15.
0001350694-26-000002
166
PARKER-HANNIFIN CORP
COM
701094104PARKER-HANNIFIN CORP
701094104
US$19,073,98321,3060.09%
비중 확대
+220.01%
미분류
2026. 05. 15.
0001350694-26-000002
167
APPLIED OPTOELECTRONICS INC
COM
03823U102APPLIED OPTOELECTRONICS INC
03823U102
US$18,942,662223,9350.08%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
168
MARATHON PETE CORP
COM
56585A102MARATHON PETE CORP
56585A102
US$18,870,96377,2830.08%
비중 축소
-60.48%
에너지
2026. 05. 15.
0001350694-26-000002
169
PALANTIR TECHNOLOGIES INC
CL A
69608A108PALANTIR TECHNOLOGIES INC
69608A108
US$18,751,048128,1860.08%
비중 확대
+299.88%
미분류
2026. 05. 15.
0001350694-26-000002
170
VICTORIAS SECRET AND CO
COMMON STOCK
926400102VICTORIAS SECRET AND CO
926400102
US$18,557,862400,2990.08%
비중 확대
+148.49%
미분류
2026. 05. 15.
0001350694-26-000002
171
EASTERN BANKSHARES INC
COM
27627N105EASTERN BANKSHARES INC
27627N105
US$18,412,708941,3450.08%
비중 확대
+31.81%
금융
2026. 05. 15.
0001350694-26-000002
172
ROKU INC
COM CL A
77543R102ROKU INC
77543R102
US$18,400,562194,4680.08%
비중 축소
-8.72%
미분류
2026. 05. 15.
0001350694-26-000002
173
SEI INVTS CO
COM
784117103SEI INVTS CO
784117103
US$18,258,007232,6750.08%
비중 축소
-32.73%
미분류
2026. 05. 15.
0001350694-26-000002
174
UNUM GROUP
COM
91529Y106UNUM GROUP
91529Y106
US$18,054,988247,2270.08%
비중 확대
+2.41%
미분류
2026. 05. 15.
0001350694-26-000002
175
VALLEY NATL BANCORP
COM
919794107VALLEY NATL BANCORP
919794107
US$18,054,2771,470,2180.08%
비중 확대
+0.29%
미분류
2026. 05. 15.
0001350694-26-000002
176
AGNICO EAGLE MINES LTD
COM
008474108AGNICO EAGLE MINES LTD
008474108
US$18,011,83688,7370.08%
비중 축소
-33.92%
미분류
2026. 05. 15.
0001350694-26-000002
177
CRANE COMPANY
COMMON STOCK
224408104CRANE COMPANY
224408104
US$17,688,411103,4410.08%
비중 확대
+399.45%
미분류
2026. 05. 15.
0001350694-26-000002
178
SPOTIFY TECHNOLOGY S A
SHS
L8681T102SPOTIFY TECHNOLOGY S A
L8681T102
US$17,643,93536,3860.08%
비중 확대
+54.57%
미분류
2026. 05. 15.
0001350694-26-000002
179
REGENERON PHARMACEUTICALS
COM
75886F107REGENERON PHARMACEUTICALS
75886F107
US$17,557,47122,7240.08%
비중 축소
-68.76%
미분류
2026. 05. 15.
0001350694-26-000002
180
FIRST CTZNS BANCSHARES INC D
CL A
31946M103FIRST CTZNS BANCSHARES INC D
31946M103
US$17,553,7239,3140.08%
비중 축소
-54.65%
미분류
2026. 05. 15.
0001350694-26-000002
181
EMERSON ELEC CO
COM
291011104EMERSON ELEC CO
291011104
US$17,553,142133,9730.08%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
182
ANALOG DEVICES INC
COM
032654105ANALOG DEVICES INC
032654105
US$17,520,92455,0730.08%
비중 확대
+1,964.21%
미분류
2026. 05. 15.
0001350694-26-000002
183
KIRBY CORP
COM
497266106KIRBY CORP
497266106
US$17,347,617130,5510.08%
비중 확대
+21.92%
미분류
2026. 05. 15.
0001350694-26-000002
184
TECHNIPFMC PLC
COM
G87110105TECHNIPFMC PLC
G87110105
US$17,337,458250,7950.08%
비중 축소
-68.17%
미분류
2026. 05. 15.
0001350694-26-000002
185
COCA COLA CO
COM
191216100COCA COLA CO
191216100
US$17,107,524224,9510.08%
비중 축소
-21.38%
소비재
2026. 05. 15.
0001350694-26-000002
186
EQUITABLE HLDGS INC
COM
29452E101EQUITABLE HLDGS INC
29452E101
US$17,011,818458,4160.08%
비중 축소
-16.08%
미분류
2026. 05. 15.
0001350694-26-000002
187
CARPENTER TECHNOLOGY CORP
COM
144285103CARPENTER TECHNOLOGY CORP
144285103
US$16,734,42742,4570.07%
비중 축소
-71.91%
미분류
2026. 05. 15.
0001350694-26-000002
188
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871GLOBAL X FDS
37954Y871
US$16,686,653344,5520.07%
비중 축소
-16.94%
미분류
2026. 05. 15.
0001350694-26-000002
189
PINNACLE WEST CAP CORP
COM
723484101PINNACLE WEST CAP CORP
723484101
US$16,606,018164,8240.07%
비중 축소
-5.30%
미분류
2026. 05. 15.
0001350694-26-000002
190
NEBIUS GROUP N.V.
SHS CLASS A
N97284108NEBIUS GROUP N.V.
N97284108
US$16,296,961157,0640.07%
비중 확대
+435.27%
미분류
2026. 05. 15.
0001350694-26-000002
191
PPL CORP
COM
69351T106PPL CORP
69351T106
US$16,258,722425,6210.07%
비중 확대
+675.46%
미분류
2026. 05. 15.
0001350694-26-000002
192
PNC FINL SVCS GROUP INC
COM
693475105PNC FINL SVCS GROUP INC
693475105
US$16,095,13777,3470.07%
비중 확대
+162.72%
금융
2026. 05. 15.
0001350694-26-000002
193
PEPSICO INC
COM
713448108PEPSICO INC
713448108
US$16,089,907103,6120.07%
비중 확대
+23.39%
미분류
2026. 05. 15.
0001350694-26-000002
194
MCDONALDS CORP
COM
580135101MCDONALDS CORP
580135101
US$15,753,63450,6890.07%
비중 확대
+5.82%
소비재
2026. 05. 15.
0001350694-26-000002
195
SUN LIFE FINANCIAL INC.
COM
866796105SUN LIFE FINANCIAL INC.
866796105
US$15,651,779250,6350.07%
비중 축소
-18.24%
금융
2026. 05. 15.
0001350694-26-000002
196
AECOM
COM
00766T100AECOM
00766T100
US$15,535,716183,1610.07%
비중 확대
+329.20%
미분류
2026. 05. 15.
0001350694-26-000002
197
INDEPENDENT BK CORP MASS
COM
453836108INDEPENDENT BK CORP MASS
453836108
US$15,440,387205,2970.07%
비중 축소
-0.71%
미분류
2026. 05. 15.
0001350694-26-000002
198
US BANCORP
COM NEW
902973304US BANCORP
902973304
US$15,380,241295,7170.07%
비중 축소
-45.99%
미분류
2026. 05. 15.
0001350694-26-000002
199
FLOWSERVE CORP
COM
34354P105FLOWSERVE CORP
34354P105
US$15,335,362208,6160.07%
비중 확대
+79.08%
미분류
2026. 05. 15.
0001350694-26-000002
200
CROCS INC
COM
227046109CROCS INC
227046109
US$15,192,162182,9940.07%
비중 축소
-13.37%
미분류
2026. 05. 15.
0001350694-26-000002
201
STERLING INFRASTRUCTURE INC
COM
859241101STERLING INFRASTRUCTURE INC
859241101
US$15,095,87037,0660.07%
비중 축소
-15.67%
미분류
2026. 05. 15.
0001350694-26-000002
202
PRUDENTIAL FINL INC
COM
744320102PRUDENTIAL FINL INC
744320102
US$14,858,747152,1010.07%
비중 축소
-61.68%
금융
2026. 05. 15.
0001350694-26-000002
203
KROGER CO
COM
501044101KROGER CO
501044101
US$14,767,591204,0850.07%
비중 축소
-10.83%
미분류
2026. 05. 15.
0001350694-26-000002
204
BRISTOL-MYERS SQUIBB CO
COM
110122108BRISTOL-MYERS SQUIBB CO
110122108
US$14,658,438241,6890.07%
비중 축소
-40.89%
헬스케어
2026. 05. 15.
0001350694-26-000002
205
ISHARES INC
MSCI MEXICO ETF
464286822ISHARES INC
464286822
US$14,623,283194,3810.07%
비중 축소
-10.99%
미분류
2026. 05. 15.
0001350694-26-000002
206
CHUBB LTD SWITZ
COM
H1467J104CHUBB LTD SWITZ
H1467J104
US$14,596,12344,7830.07%
비중 축소
-20.85%
미분류
2026. 05. 15.
0001350694-26-000002
207
THOMSON REUTERS CORP
COM
884903808THOMSON REUTERS CORP
884903808
US$14,388,612159,9090.06%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
208
FIVE BELOW INC
COM
33829M101FIVE BELOW INC
33829M101
US$14,141,77061,8950.06%
비중 축소
-36.87%
미분류
2026. 05. 15.
0001350694-26-000002
209
S&P GLOBAL INC
COM
78409V104S&P GLOBAL INC
78409V104
US$13,908,19332,6990.06%
비중 축소
-58.15%
미분류
2026. 05. 15.
0001350694-26-000002
210
EDWARDS LIFESCIENCES CORP
COM
28176E108EDWARDS LIFESCIENCES CORP
28176E108
US$13,767,594171,9230.06%
비중 확대
+123.97%
미분류
2026. 05. 15.
0001350694-26-000002
211
IDACORP INC
COM
451107106IDACORP INC
451107106
US$13,659,78395,5430.06%
비중 확대
+68.14%
미분류
2026. 05. 15.
0001350694-26-000002
212
ROCKWELL AUTOMATION INC
COM
773903109ROCKWELL AUTOMATION INC
773903109
US$13,565,30537,7990.06%
비중 확대
+3,534.52%
미분류
2026. 05. 15.
0001350694-26-000002
213
WESTERN ALLIANCE BANCORP
COM
957638109WESTERN ALLIANCE BANCORP
957638109
US$13,518,180190,8000.06%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
214
ROSS STORES INC
COM
778296103ROSS STORES INC
778296103
US$13,494,09962,2910.06%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
215
RALLIANT CORP
COM
750940108RALLIANT CORP
750940108
US$13,453,284323,4740.06%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
216
NEW YORK TIMES CO MTN BE
CL A
650111107NEW YORK TIMES CO MTN BE
650111107
US$13,353,344159,4810.06%
비중 축소
-33.57%
미분류
2026. 05. 15.
0001350694-26-000002
217
AMERICAN INTL GROUP INC
COM NEW
026874784AMERICAN INTL GROUP INC
026874784
US$13,263,941176,2650.06%
비중 축소
-55.67%
미분류
2026. 05. 15.
0001350694-26-000002
218
BOYD GAMING CORP
COM
103304101BOYD GAMING CORP
103304101
US$13,226,953160,9510.06%
비중 축소
-24.05%
미분류
2026. 05. 15.
0001350694-26-000002
219
MONOLITHIC PWR SYS INC
COM
609839105MONOLITHIC PWR SYS INC
609839105
US$13,056,78611,9420.06%
비중 확대
+315.95%
미분류
2026. 05. 15.
0001350694-26-000002
220
BANK OZK LITTLE ROCK ARK
COM
06417N103BANK OZK LITTLE ROCK ARK
06417N103
US$12,996,966283,2200.06%
비중 확대
+29.73%
금융
2026. 05. 15.
0001350694-26-000002
221
WEATHERFORD INTL PLC
ORD SHS
G48833118WEATHERFORD INTL PLC
G48833118
US$12,956,420136,9890.06%
비중 축소
-26.74%
미분류
2026. 05. 15.
0001350694-26-000002
222
HUDBAY MINERALS INC
COM
443628102HUDBAY MINERALS INC
443628102
US$12,941,313619,3760.06%
비중 확대
+329.08%
미분류
2026. 05. 15.
0001350694-26-000002
223
PRIMERICA INC
COM
74164M108PRIMERICA INC
74164M108
US$12,936,04051,6450.06%
비중 축소
-18.97%
미분류
2026. 05. 15.
0001350694-26-000002
224
MASTEC INC
COM
576323109MASTEC INC
576323109
US$12,914,00040,1380.06%
비중 확대
+274.28%
미분류
2026. 05. 15.
0001350694-26-000002
225
CULLEN FROST BANKERS INC
COM
229899109CULLEN FROST BANKERS INC
229899109
US$12,732,67692,8850.06%
비중 축소
-39.49%
금융
2026. 05. 15.
0001350694-26-000002
226
SPROUTS FMRS MKT INC
COM
85208M102SPROUTS FMRS MKT INC
85208M102
US$12,724,213164,9710.06%
비중 축소
-3.57%
미분류
2026. 05. 15.
0001350694-26-000002
227
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204STAR BULK CARRIERS CORP.
Y8162K204
US$12,664,027551,3290.06%
비중 축소
-8.82%
미분류
2026. 05. 15.
0001350694-26-000002
228
EVERGY INC
COM
30034W106EVERGY INC
30034W106
US$12,654,264154,4710.06%
비중 확대
+41.95%
미분류
2026. 05. 15.
0001350694-26-000002
229
JACOBS SOLUTIONS INC
COM
46982L108JACOBS SOLUTIONS INC
46982L108
US$12,485,02298,0910.06%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
230
CONSTELLIUM SE
CL A SHS
F21107101CONSTELLIUM SE
F21107101
US$12,363,027502,9710.06%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
231
LOUISIANA PAC CORP
COM
546347105LOUISIANA PAC CORP
546347105
US$12,306,099169,1560.05%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
232
TWILIO INC
CL A
90138F102TWILIO INC
90138F102
US$12,273,11297,5450.05%
비중 축소
-21.81%
미분류
2026. 05. 15.
0001350694-26-000002
233
INCYTE CORP
COM
45337C102INCYTE CORP
45337C102
US$12,263,460130,2960.05%
비중 축소
-60.35%
미분류
2026. 05. 15.
0001350694-26-000002
234
E L F BEAUTY INC
COM
26856L103E L F BEAUTY INC
26856L103
US$12,141,577200,3230.05%
비중 확대
+5,370.32%
미분류
2026. 05. 15.
0001350694-26-000002
235
SSR MINING IN
COM
784730103SSR MINING IN
784730103
US$12,119,709412,2350.05%
비중 축소
-30.24%
미분류
2026. 05. 15.
0001350694-26-000002
236
MONGODB INC
CL A
60937P106MONGODB INC
60937P106
US$12,114,64649,4940.05%
비중 확대
+8,738.21%
미분류
2026. 05. 15.
0001350694-26-000002
237
PINTEREST INC
CL A
72352L106PINTEREST INC
72352L106
US$12,114,285660,5390.05%
비중 축소
-84.70%
미분류
2026. 05. 15.
0001350694-26-000002
238
ALLISON TRANSMISSION HLDGS I
COM
01973R101ALLISON TRANSMISSION HLDGS I
01973R101
US$12,034,119102,8030.05%
비중 축소
-37.19%
미분류
2026. 05. 15.
0001350694-26-000002
239
ABBOTT LABORATORIES
COM
002824100ABBOTT LABORATORIES
002824100
US$12,017,626117,0510.05%
비중 축소
-4.60%
미분류
2026. 05. 15.
0001350694-26-000002
240
KRYSTAL BIOTECH INC
COM
501147102KRYSTAL BIOTECH INC
501147102
US$11,977,52346,3670.05%
비중 확대
+362.98%
헬스케어
2026. 05. 15.
0001350694-26-000002
241
DT MIDSTREAM INC
COMMON STOCK
23345M107DT MIDSTREAM INC
23345M107
US$11,941,72888,6740.05%
비중 축소
-67.18%
미분류
2026. 05. 15.
0001350694-26-000002
242
GLOBAL E ONLINE LTD
SHS
M5216V106GLOBAL E ONLINE LTD
M5216V106
US$11,852,262384,1900.05%
비중 확대
+414.74%
미분류
2026. 05. 15.
0001350694-26-000002
243
BIOMARIN PHARMACEUTICAL INC
COM
09061G101BIOMARIN PHARMACEUTICAL INC
09061G101
US$11,688,402206,9110.05%
비중 축소
-10.02%
미분류
2026. 05. 15.
0001350694-26-000002
244
COREBRIDGE FINL INC
COM
21871X109COREBRIDGE FINL INC
21871X109
US$11,629,579487,4090.05%
비중 축소
-24.28%
금융
2026. 05. 15.
0001350694-26-000002
245
HUT 8 CORP
COM
44812J104HUT 8 CORP
44812J104
US$11,523,860245,6590.05%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
246
WILLSCOT HLDGS CORP
COM CL A
971378104WILLSCOT HLDGS CORP
971378104
US$11,439,997658,9860.05%
비중 확대
+157.00%
미분류
2026. 05. 15.
0001350694-26-000002
247
NETAPP INC
COM
64110D104NETAPP INC
64110D104
US$11,415,563111,4910.05%
비중 축소
-39.57%
미분류
2026. 05. 15.
0001350694-26-000002
248
PVH CORPORATION
COM
693656100PVH CORPORATION
693656100
US$11,391,389163,2940.05%
비중 축소
-27.84%
미분류
2026. 05. 15.
0001350694-26-000002
249
AXIS CAP HLDGS LTD
SHS
G0692U109AXIS CAP HLDGS LTD
G0692U109
US$11,378,810112,2060.05%
비중 축소
-9.33%
미분류
2026. 05. 15.
0001350694-26-000002
250
HANCOCK WHITNEY CORPORATION
COM
410120109HANCOCK WHITNEY CORPORATION
410120109
US$11,344,901178,4070.05%
비중 확대
+5,241.53%
미분류
2026. 05. 15.
0001350694-26-000002
251
BANKUNITED INC
COM
06652K103BANKUNITED INC
06652K103
US$11,226,686248,5980.05%
비중 축소
-7.02%
금융
2026. 05. 15.
0001350694-26-000002
252
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106AMERICAN EAGLE OUTFITTERS IN
02553E106
US$10,993,593658,2990.05%
비중 확대
+101.07%
미분류
2026. 05. 15.
0001350694-26-000002
253
COLUMBIA BKG SYS INC
COM
197236102COLUMBIA BKG SYS INC
197236102
US$10,970,162399,9330.05%
비중 확대
+209.95%
미분류
2026. 05. 15.
0001350694-26-000002
254
ALAMOS GOLD INC
COM CL A
011532108ALAMOS GOLD INC
011532108
US$10,816,261243,4450.05%
비중 축소
-13.45%
미분류
2026. 05. 15.
0001350694-26-000002
255
ASSOCIATED BANC-CORP
COM
045487105ASSOCIATED BANC-CORP
045487105
US$10,748,787415,6530.05%
비중 축소
-50.75%
미분류
2026. 05. 15.
0001350694-26-000002
256
RIO TINTO PLC
SPONSORED ADR
767204100RIO TINTO PLC
767204100
US$10,657,356114,2390.05%
비중 확대
+1,107.35%
미분류
2026. 05. 15.
0001350694-26-000002
257
IES HOLDINGS INC
COM
44951W106IES HOLDINGS INC
44951W106
US$10,559,05222,1610.05%
비중 축소
-4.21%
미분류
2026. 05. 15.
0001350694-26-000002
258
JABIL INC
COM
466313103JABIL INC
466313103
US$10,510,97939,5700.05%
비중 축소
-71.51%
미분류
2026. 05. 15.
0001350694-26-000002
259
TG THERAPEUTICS INC
COM
88322Q108TG THERAPEUTICS INC
88322Q108
US$10,345,206311,4150.05%
비중 축소
-33.72%
헬스케어
2026. 05. 15.
0001350694-26-000002
260
COPA HOLDINGS SA
CL A
P31076105COPA HOLDINGS SA
P31076105
US$10,337,71590,9930.05%
비중 확대
+108.69%
미분류
2026. 05. 15.
0001350694-26-000002
261
EDISON INTL
COM
281020107EDISON INTL
281020107
US$10,300,890140,7610.05%
비중 확대
+9.74%
미분류
2026. 05. 15.
0001350694-26-000002
262
ADT INC DEL
COM
00090Q103ADT INC DEL
00090Q103
US$10,208,1971,553,7590.05%
비중 축소
-13.86%
미분류
2026. 05. 15.
0001350694-26-000002
263
ADVANCED DRAIN SYS INC DEL
COM
00790R104ADVANCED DRAIN SYS INC DEL
00790R104
US$10,045,87073,2580.04%
비중 확대
+20.30%
미분류
2026. 05. 15.
0001350694-26-000002
264
SONOCO PRODS CO
COM
835495102SONOCO PRODS CO
835495102
US$10,022,715185,2970.04%
비중 축소
-30.43%
미분류
2026. 05. 15.
0001350694-26-000002
265
LITTELFUSE INC
COM
537008104LITTELFUSE INC
537008104
US$9,973,15729,3890.04%
비중 축소
-30.13%
미분류
2026. 05. 15.
0001350694-26-000002
266
SOTERA HEALTH CO
COM
83601L102SOTERA HEALTH CO
83601L102
US$9,971,921695,3920.04%
신규 매수
n/a
헬스케어
2026. 05. 15.
0001350694-26-000002
267
AMER SPORTS INC
COM SHS
G0260P102AMER SPORTS INC
G0260P102
US$9,899,801300,7230.04%
비중 확대
+37.17%
미분류
2026. 05. 15.
0001350694-26-000002
268
SMUCKER J M CO
COM NEW
832696405SMUCKER J M CO
832696405
US$9,849,899102,1350.04%
비중 축소
-56.16%
미분류
2026. 05. 15.
0001350694-26-000002
269
AMERICAN TOWER CORP
COM
03027X100AMERICAN TOWER CORP
03027X100
US$9,822,21856,9140.04%
비중 축소
-34.04%
미분류
2026. 05. 15.
0001350694-26-000002
270
VIATRIS INC
COM
92556V106VIATRIS INC
92556V106
US$9,806,693725,8840.04%
비중 축소
-49.05%
미분류
2026. 05. 15.
0001350694-26-000002
271
CHARTER COMMUNICATIONS INC
CL A
16119P108CHARTER COMMUNICATIONS INC
16119P108
US$9,712,65744,9910.04%
비중 확대
+41.40%
미분류
2026. 05. 15.
0001350694-26-000002
272
DICKS SPORTING GOODS INC
COM
253393102DICKS SPORTING GOODS INC
253393102
US$9,687,45848,8550.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
273
AXSOME THERAPEUTICS INC.
COM
05464T104AXSOME THERAPEUTICS INC.
05464T104
US$9,625,85856,9510.04%
비중 확대
+20.04%
헬스케어
2026. 05. 15.
0001350694-26-000002
274
GENERAL MTRS CO
COM
37045V100GENERAL MTRS CO
37045V100
US$9,579,732128,5870.04%
비중 축소
-14.91%
미분류
2026. 05. 15.
0001350694-26-000002
275
SYMBOTIC INC
CLASS A COM
87151X101SYMBOTIC INC
87151X101
US$9,415,708176,9870.04%
비중 확대
+114.39%
미분류
2026. 05. 15.
0001350694-26-000002
276
JACKSON FINANCIAL INC
COM CL A
46817M107JACKSON FINANCIAL INC
46817M107
US$9,307,37788,0380.04%
비중 축소
-21.21%
금융
2026. 05. 15.
0001350694-26-000002
277
REDDIT INC
CL A
75734B100REDDIT INC
75734B100
US$9,264,86368,8070.04%
비중 축소
-91.04%
미분류
2026. 05. 15.
0001350694-26-000002
278
DYCOM INDS INC
COM
267475101DYCOM INDS INC
267475101
US$9,125,10026,9320.04%
비중 확대
+49.79%
미분류
2026. 05. 15.
0001350694-26-000002
279
ILLINOIS TOOL WKS INC
COM
452308109ILLINOIS TOOL WKS INC
452308109
US$9,124,20635,0540.04%
비중 확대
+43.06%
미분류
2026. 05. 15.
0001350694-26-000002
280
ERO COPPER CORP
COM
296006109ERO COPPER CORP
296006109
US$9,123,999342,4550.04%
비중 확대
+285.82%
미분류
2026. 05. 15.
0001350694-26-000002
281
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300HARMONY GOLD MNG LTD
413216300
US$9,044,938588,4800.04%
비중 축소
-51.96%
미분류
2026. 05. 15.
0001350694-26-000002
282
HECLA MINING COMPANY
COM
422704106HECLA MINING COMPANY
422704106
US$8,960,620480,9780.04%
비중 확대
+36.03%
미분류
2026. 05. 15.
0001350694-26-000002
283
INSPIRE MED SYS INC
COM
457730109INSPIRE MED SYS INC
457730109
US$8,950,832173,5330.04%
비중 확대
+141.94%
미분류
2026. 05. 15.
0001350694-26-000002
284
KODIAK GAS SVCS INC
COM
50012A108KODIAK GAS SVCS INC
50012A108
US$8,949,612153,4570.04%
비중 축소
-45.82%
미분류
2026. 05. 15.
0001350694-26-000002
285
TOAST INC
CL A
888787108TOAST INC
888787108
US$8,940,100337,2350.04%
비중 축소
-70.08%
미분류
2026. 05. 15.
0001350694-26-000002
286
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107FERGUSON ENTERPRISES INC
31488V107
US$8,934,79138,3040.04%
비중 축소
-25.53%
미분류
2026. 05. 15.
0001350694-26-000002
287
FLUOR CORP
COM
343412102FLUOR CORP
343412102
US$8,931,982191,4680.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
288
INTERNATIONAL BANCSHARES COR
COM
459044103INTERNATIONAL BANCSHARES COR
459044103
US$8,857,786131,6360.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
289
DARLING INGREDIENTS INC
COM
237266101DARLING INGREDIENTS INC
237266101
US$8,831,809142,7940.04%
비중 확대
+264.23%
미분류
2026. 05. 15.
0001350694-26-000002
290
RESMED INC
COM
761152107RESMED INC
761152107
US$8,807,92239,2370.04%
비중 확대
+19.17%
미분류
2026. 05. 15.
0001350694-26-000002
291
DEXCOM INC
COM
252131107DEXCOM INC
252131107
US$8,772,344139,6870.04%
비중 축소
-6.42%
미분류
2026. 05. 15.
0001350694-26-000002
292
MKS INC.
COM
55306N104MKS INC.
55306N104
US$8,763,34538,1330.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
293
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205SMITH & NEPHEW PLC
83175M205
US$8,754,151275,4610.04%
비중 축소
-11.80%
미분류
2026. 05. 15.
0001350694-26-000002
294
STRYKER CORPORATION
COM
863667101STRYKER CORPORATION
863667101
US$8,678,06226,4100.04%
비중 축소
-19.97%
미분류
2026. 05. 15.
0001350694-26-000002
295
DRAFTKINGS INC NEW
COM CL A
26142V105DRAFTKINGS INC NEW
26142V105
US$8,558,493395,8600.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
296
M & T BK CORP
COM
55261F104M & T BK CORP
55261F104
US$8,516,03741,1960.04%
비중 축소
-73.40%
미분류
2026. 05. 15.
0001350694-26-000002
297
BLOCK INC
CL A
852234103BLOCK INC
852234103
US$8,467,507140,7030.04%
비중 축소
-89.42%
미분류
2026. 05. 15.
0001350694-26-000002
298
ACUITY INC
COM
00508Y102ACUITY INC
00508Y102
US$8,428,17730,0770.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
299
AGILENT TECHNOLOGIES INC
COM
00846U101AGILENT TECHNOLOGIES INC
00846U101
US$8,399,07273,6890.04%
비중 확대
+462.81%
미분류
2026. 05. 15.
0001350694-26-000002
300
TRAVEL PLUS LEISURE CO
COM
894164102TRAVEL PLUS LEISURE CO
894164102
US$8,377,871121,0850.04%
비중 축소
-41.05%
미분류
2026. 05. 15.
0001350694-26-000002
301
PAN AMERN SILVER CORP
COM
697900108PAN AMERN SILVER CORP
697900108
US$8,274,424151,4630.04%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
302
FEDERATED HERMES INC
CL B
314211103FEDERATED HERMES INC
314211103
US$8,182,629144,2890.04%
비중 축소
-49.65%
미분류
2026. 05. 15.
0001350694-26-000002
303
INGREDION INC
COM
457187102INGREDION INC
457187102
US$8,147,00872,3150.04%
비중 확대
+3.88%
미분류
2026. 05. 15.
0001350694-26-000002
304
TJX COS INC NEW
COM
872540109TJX COS INC NEW
872540109
US$8,080,18150,5960.04%
비중 확대
+9.10%
미분류
2026. 05. 15.
0001350694-26-000002
305
IQVIA HLDGS INC
COM
46266C105IQVIA HLDGS INC
46266C105
US$8,035,67447,1190.04%
비중 확대
+242.31%
미분류
2026. 05. 15.
0001350694-26-000002
306
LINCOLN NATL CORP IND
COM
534187109LINCOLN NATL CORP IND
534187109
US$7,999,535225,3390.04%
비중 축소
-7.76%
미분류
2026. 05. 15.
0001350694-26-000002
307
INTUITIVE SURGICAL INC
COM NEW
46120E602INTUITIVE SURGICAL INC
46120E602
US$7,972,36117,2940.04%
비중 확대
+54.83%
미분류
2026. 05. 15.
0001350694-26-000002
308
HP INC
COM
40434L105HP INC
40434L105
US$7,946,658413,6730.04%
비중 확대
+453.07%
미분류
2026. 05. 15.
0001350694-26-000002
309
TRAVELERS COMPANIES INC
COM
89417E109TRAVELERS COMPANIES INC
89417E109
US$7,943,90527,2350.04%
비중 확대
+10.38%
미분류
2026. 05. 15.
0001350694-26-000002
310
CARLISLE COS INC
COM
142339100CARLISLE COS INC
142339100
US$7,892,78223,6580.04%
비중 축소
-16.85%
미분류
2026. 05. 15.
0001350694-26-000002
311
AMERICAN FINANCIAL GROUP INC
COM
025932104AMERICAN FINANCIAL GROUP INC
025932104
US$7,882,38961,7210.04%
비중 축소
-2.14%
금융
2026. 05. 15.
0001350694-26-000002
312
NORTHROP GRUMMAN CORP
COM
666807102NORTHROP GRUMMAN CORP
666807102
US$7,842,34911,4950.04%
비중 확대
+79.05%
미분류
2026. 05. 15.
0001350694-26-000002
313
RESTAURANT BRANDS INTL INC
COM
76131D103RESTAURANT BRANDS INTL INC
76131D103
US$7,756,248104,9560.03%
비중 확대
+30.91%
소비재
2026. 05. 15.
0001350694-26-000002
314
CNO FINL GROUP INC
COM
12621E103CNO FINL GROUP INC
12621E103
US$7,751,512188,7850.03%
비중 축소
-29.43%
금융
2026. 05. 15.
0001350694-26-000002
315
WEYERHAEUSER CO
COM NEW
962166104WEYERHAEUSER CO
962166104
US$7,744,603317,0120.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
316
VIKING HOLDINGS LTD
ORD SHS
G93A5A101VIKING HOLDINGS LTD
G93A5A101
US$7,728,994105,1850.03%
비중 축소
-43.15%
미분류
2026. 05. 15.
0001350694-26-000002
317
FIGS INC
CL A
30260D103FIGS INC
30260D103
US$7,672,749519,4820.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
318
TOWNEBANK PORTSMOUTH VA
COM
89214P109TOWNEBANK PORTSMOUTH VA
89214P109
US$7,659,824227,4970.03%
비중 확대
+45.83%
금융
2026. 05. 15.
0001350694-26-000002
319
ARGAN INC
COM
04010E109ARGAN INC
04010E109
US$7,619,10913,9890.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
320
CURTISS WRIGHT CORP
COM
231561101CURTISS WRIGHT CORP
231561101
US$7,611,51611,1750.03%
비중 축소
-76.12%
미분류
2026. 05. 15.
0001350694-26-000002
321
VISA INC
COM CL A
92826C839VISA INC
92826C839
US$7,607,98525,1720.03%
비중 축소
-95.31%
금융
2026. 05. 15.
0001350694-26-000002
322
CELANESE CORP DEL
COM
150870103CELANESE CORP DEL
150870103
US$7,587,688115,3670.03%
비중 축소
-56.18%
미분류
2026. 05. 15.
0001350694-26-000002
323
UNITED RENTALS INC
COM
911363109UNITED RENTALS INC
911363109
US$7,545,69610,3570.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
324
PEGASYSTEMS INC
COM
705573103PEGASYSTEMS INC
705573103
US$7,520,480176,7030.03%
비중 확대
+20.35%
미분류
2026. 05. 15.
0001350694-26-000002
325
NETFLIX INC.
COM
64110L106NETFLIX INC.
64110L106
US$7,462,29877,6110.03%
비중 확대
+330.53%
기술
2026. 05. 15.
0001350694-26-000002
326
INSULET CORP
COM
45784P101INSULET CORP
45784P101
US$7,414,90635,3360.03%
비중 축소
-38.38%
미분류
2026. 05. 15.
0001350694-26-000002
327
UNITED AIRLS HLDGS INC
COM
910047109UNITED AIRLS HLDGS INC
910047109
US$7,387,88180,2420.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
328
BAYTEX ENERGY CORP
COM
07317Q105BAYTEX ENERGY CORP
07317Q105
US$7,324,8551,638,6700.03%
신규 매수
n/a
에너지
2026. 05. 15.
0001350694-26-000002
329
LKQ CORP
COM
501889208LKQ CORP
501889208
US$7,303,379248,6680.03%
비중 확대
+20.61%
미분류
2026. 05. 15.
0001350694-26-000002
330
BOISE CASCADE CO DEL
COM
09739D100BOISE CASCADE CO DEL
09739D100
US$7,203,55094,9710.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
331
COLGATE PALMOLIVE CO
COM
194162103COLGATE PALMOLIVE CO
194162103
US$7,202,53284,5070.03%
비중 확대
+33.92%
미분류
2026. 05. 15.
0001350694-26-000002
332
ENTEGRIS INC
COM
29362U104ENTEGRIS INC
29362U104
US$7,187,86761,3090.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
333
SANMINA CORP
COM
801056102SANMINA CORP
801056102
US$7,179,72255,3820.03%
비중 축소
-59.13%
미분류
2026. 05. 15.
0001350694-26-000002
334
ANTERO RESOURCES CORP
COM
03674X106ANTERO RESOURCES CORP
03674X106
US$7,161,920168,7540.03%
비중 축소
-41.76%
미분류
2026. 05. 15.
0001350694-26-000002
335
THERMO FISHER SCIENTIFIC INC
COM
883556102THERMO FISHER SCIENTIFIC INC
883556102
US$7,120,79514,4870.03%
비중 확대
+759.25%
미분류
2026. 05. 15.
0001350694-26-000002
336
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107ACADEMY SPORTS & OUTDOORS IN
00402L107
US$7,095,765125,7000.03%
비중 축소
-15.88%
미분류
2026. 05. 15.
0001350694-26-000002
337
INSIGHT ENTERPRISES INC
COM
45765U103INSIGHT ENTERPRISES INC
45765U103
US$7,069,488105,4990.03%
비중 확대
+38.81%
미분류
2026. 05. 15.
0001350694-26-000002
338
CADENCE DESIGN SYSTEM INC
COM
127387108CADENCE DESIGN SYSTEM INC
127387108
US$7,067,90125,4360.03%
비중 축소
-39.07%
미분류
2026. 05. 15.
0001350694-26-000002
339
MDA SPACE LTD
COM
55293N109MDA SPACE LTD
55293N109
US$7,059,868279,5800.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
340
HARMONY BIOSCIENCES HLDGS IN
COM
413197104HARMONY BIOSCIENCES HLDGS IN
413197104
US$7,044,683251,5060.03%
비중 확대
+10.06%
미분류
2026. 05. 15.
0001350694-26-000002
341
EATON CORP PLC
SHS
G29183103EATON CORP PLC
G29183103
US$6,989,22919,5410.03%
비중 확대
+626.16%
미분류
2026. 05. 15.
0001350694-26-000002
342
ITT INC
COM
45073V108ITT INC
45073V108
US$6,850,88735,9570.03%
비중 축소
-3.17%
미분류
2026. 05. 15.
0001350694-26-000002
343
FIRST MAJESTIC SILVER CORP
COM
32076V103FIRST MAJESTIC SILVER CORP
32076V103
US$6,847,308318,7760.03%
비중 확대
+481.30%
미분류
2026. 05. 15.
0001350694-26-000002
344
LOCKHEED MARTIN CORP
COM
539830109LOCKHEED MARTIN CORP
539830109
US$6,830,81611,3020.03%
비중 축소
-74.84%
미분류
2026. 05. 15.
0001350694-26-000002
345
AMERICAN ELEC PWR CO INC
COM
025537101AMERICAN ELEC PWR CO INC
025537101
US$6,798,98951,8690.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
346
AFLAC INC
COM
001055102AFLAC INC
001055102
US$6,760,87961,6250.03%
비중 확대
+28.51%
미분류
2026. 05. 15.
0001350694-26-000002
347
IVANHOE ELECTRIC INC
COM
46578C108IVANHOE ELECTRIC INC
46578C108
US$6,699,801566,8190.03%
비중 확대
+74.72%
미분류
2026. 05. 15.
0001350694-26-000002
348
CNA FINL CORP
COM
126117100CNA FINL CORP
126117100
US$6,692,473145,7420.03%
비중 축소
-47.50%
금융
2026. 05. 15.
0001350694-26-000002
349
ABBVIE INC
COM
00287Y109ABBVIE INC
00287Y109
US$6,603,43130,3620.03%
비중 확대
+113.68%
헬스케어
2026. 05. 15.
0001350694-26-000002
350
AMERICAN EXPRESS CO
COM
025816109AMERICAN EXPRESS CO
025816109
US$6,587,10721,7770.03%
비중 축소
-32.13%
금융
2026. 05. 15.
0001350694-26-000002
351
QUANTA SVCS INC
COM
74762E102QUANTA SVCS INC
74762E102
US$6,543,22011,9180.03%
비중 축소
-15.65%
미분류
2026. 05. 15.
0001350694-26-000002
352
MIRION TECHNOLOGIES INC
COM CL A
60471A101MIRION TECHNOLOGIES INC
60471A101
US$6,539,683351,7850.03%
비중 축소
-28.20%
미분류
2026. 05. 15.
0001350694-26-000002
353
SCORPIO TANKERS INC
SHS
Y7542C130SCORPIO TANKERS INC
Y7542C130
US$6,530,73487,4730.03%
비중 축소
-55.42%
미분류
2026. 05. 15.
0001350694-26-000002
354
AON PLC
SHS CL A
G0403H108AON PLC
G0403H108
US$6,526,28920,2190.03%
비중 확대
+51.25%
미분류
2026. 05. 15.
0001350694-26-000002
355
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103WILLIS TOWERS WATSON PLC LTD
G96629103
US$6,480,86622,2940.03%
비중 축소
-50.25%
미분류
2026. 05. 15.
0001350694-26-000002
356
METTLER TOLEDO INTERNATIONAL
COM
592688105METTLER TOLEDO INTERNATIONAL
592688105
US$6,480,0465,1380.03%
비중 확대
+974.90%
미분류
2026. 05. 15.
0001350694-26-000002
357
TETRA TECH INC NEW
COM
88162G103TETRA TECH INC NEW
88162G103
US$6,444,023213,9450.03%
비중 확대
+232.72%
미분류
2026. 05. 15.
0001350694-26-000002
358
IDAHO STRATEGIC RESOURCES
COM NEW
645827205IDAHO STRATEGIC RESOURCES
645827205
US$6,419,150199,8490.03%
비중 확대
+67.24%
미분류
2026. 05. 15.
0001350694-26-000002
359
NVR INC
COM
62944T105NVR INC
62944T105
US$6,372,3669670.03%
비중 확대
+600.72%
미분류
2026. 05. 15.
0001350694-26-000002
360
SUN CTRY AIRLS HLDGS INC
COM
866683105SUN CTRY AIRLS HLDGS INC
866683105
US$6,349,099384,3280.03%
비중 축소
-46.15%
미분류
2026. 05. 15.
0001350694-26-000002
361
OREILLY AUTOMOTIVE INC
COM
67103H107OREILLY AUTOMOTIVE INC
67103H107
US$6,309,66568,3530.03%
비중 축소
-19.43%
미분류
2026. 05. 15.
0001350694-26-000002
362
DOCUSIGN INC
COM
256163106DOCUSIGN INC
256163106
US$6,295,005132,7780.03%
비중 축소
-79.79%
미분류
2026. 05. 15.
0001350694-26-000002
363
BELLRING BRANDS INC
COMMON STOCK
07831C103BELLRING BRANDS INC
07831C103
US$6,292,590391,0870.03%
비중 확대
+86.14%
미분류
2026. 05. 15.
0001350694-26-000002
364
KONTOOR BRANDS INC
COM
50050N103KONTOOR BRANDS INC
50050N103
US$6,245,61888,8550.03%
비중 확대
+79.30%
미분류
2026. 05. 15.
0001350694-26-000002
365
BLOOM ENERGY CORP
COM CL A
093712107BLOOM ENERGY CORP
093712107
US$6,189,59045,6830.03%
비중 축소
-28.65%
에너지
2026. 05. 15.
0001350694-26-000002
366
COCA COLA CONS INC
COM
191098102COCA COLA CONS INC
191098102
US$6,186,49132,2650.03%
비중 확대
+54.70%
소비재
2026. 05. 15.
0001350694-26-000002
367
LIBERTY ENERGY INC
COM CL A
53115L104LIBERTY ENERGY INC
53115L104
US$6,169,565214,2210.03%
비중 확대
+87.19%
에너지
2026. 05. 15.
0001350694-26-000002
368
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102SENSATA TECHNOLOGIES HLDG PL
G8060N102
US$6,162,584174,9740.03%
비중 축소
-49.94%
미분류
2026. 05. 15.
0001350694-26-000002
369
L3HARRIS TECHNOLOGIES INC
COM
502431109L3HARRIS TECHNOLOGIES INC
502431109
US$6,149,19217,8160.03%
비중 확대
+206.43%
미분류
2026. 05. 15.
0001350694-26-000002
370
BIOCRYST PHARMACEUTICALS INC
COM
09058V103BIOCRYST PHARMACEUTICALS INC
09058V103
US$6,074,274638,0540.03%
비중 확대
+170.85%
미분류
2026. 05. 15.
0001350694-26-000002
371
PORTLAND GEN ELEC CO
COM NEW
736508847PORTLAND GEN ELEC CO
736508847
US$6,071,716115,0600.03%
비중 확대
+94.54%
미분류
2026. 05. 15.
0001350694-26-000002
372
SNAP ON INC
COM
833034101SNAP ON INC
833034101
US$6,053,06116,6650.03%
비중 확대
+34.71%
미분류
2026. 05. 15.
0001350694-26-000002
373
VOYA FINANCIAL INC
COM
929089100VOYA FINANCIAL INC
929089100
US$6,045,36488,4860.03%
비중 축소
-44.37%
금융
2026. 05. 15.
0001350694-26-000002
374
DYNATRACE INC
COM NEW
268150109DYNATRACE INC
268150109
US$6,024,338162,9080.03%
비중 축소
-87.24%
미분류
2026. 05. 15.
0001350694-26-000002
375
SANDISK CORP
COM
80004C200SANDISK CORP
80004C200
US$6,008,4109,4570.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
376
RANGE RES CORP
COM
75281A109RANGE RES CORP
75281A109
US$6,003,157132,8720.03%
비중 확대
+156.73%
미분류
2026. 05. 15.
0001350694-26-000002
377
ZOETIS INC
CL A
98978V103ZOETIS INC
98978V103
US$5,997,85750,7390.03%
비중 축소
-72.21%
미분류
2026. 05. 15.
0001350694-26-000002
378
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100ARROWHEAD PHARMACEUTICALS IN
04280A100
US$5,991,11095,5520.03%
비중 확대
+59.34%
미분류
2026. 05. 15.
0001350694-26-000002
379
VERTEX PHARMACEUTICALS INC
COM
92532F100VERTEX PHARMACEUTICALS INC
92532F100
US$5,964,43513,3570.03%
비중 축소
-51.41%
미분류
2026. 05. 15.
0001350694-26-000002
380
NETSCOUT SYS INC
COM
64115T104NETSCOUT SYS INC
64115T104
US$5,954,648187,3120.03%
비중 확대
+5.73%
미분류
2026. 05. 15.
0001350694-26-000002
381
SEMTECH CORP
COM
816850101SEMTECH CORP
816850101
US$5,915,53276,9350.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
382
ALBEMARLE CORP
COM
012653101ALBEMARLE CORP
012653101
US$5,911,20532,9260.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
383
STARBUCKS CORP
COM
855244109STARBUCKS CORP
855244109
US$5,889,55765,7390.03%
비중 축소
-19.62%
소비재
2026. 05. 15.
0001350694-26-000002
384
ONEMAIN HLDGS INC
COM
68268W103ONEMAIN HLDGS INC
68268W103
US$5,870,634109,7520.03%
비중 축소
-34.09%
미분류
2026. 05. 15.
0001350694-26-000002
385
ADIENT PLC
ORD SHS
G0084W101ADIENT PLC
G0084W101
US$5,862,901290,0990.03%
비중 축소
-32.42%
미분류
2026. 05. 15.
0001350694-26-000002
386
WSFS FINL CORP
COM
929328102WSFS FINL CORP
929328102
US$5,848,13189,3390.03%
신규 매수
n/a
금융
2026. 05. 15.
0001350694-26-000002
387
ASSURED GUARANTY LTD
COM
G0585R106ASSURED GUARANTY LTD
G0585R106
US$5,821,50271,4470.03%
비중 축소
-41.51%
미분류
2026. 05. 15.
0001350694-26-000002
388
POST HLDGS INC
COM
737446104POST HLDGS INC
737446104
US$5,818,10958,8520.03%
비중 축소
-6.93%
미분류
2026. 05. 15.
0001350694-26-000002
389
WEST PHARMACEUTICAL SVSC INC
COM
955306105WEST PHARMACEUTICAL SVSC INC
955306105
US$5,805,07323,1610.03%
비중 확대
+468.65%
미분류
2026. 05. 15.
0001350694-26-000002
390
IDEXX LABS INC
COM
45168D104IDEXX LABS INC
45168D104
US$5,795,33310,3140.03%
비중 확대
+67.49%
미분류
2026. 05. 15.
0001350694-26-000002
391
TTM TECHNOLOGIES INC
COM
87305R109TTM TECHNOLOGIES INC
87305R109
US$5,769,50559,2230.03%
비중 확대
+255.44%
미분류
2026. 05. 15.
0001350694-26-000002
392
EVEREST GROUP LTD
COM
G3223R108EVEREST GROUP LTD
G3223R108
US$5,746,02317,5800.03%
비중 축소
-75.61%
미분류
2026. 05. 15.
0001350694-26-000002
393
AMEREN CORP
COM
023608102AMEREN CORP
023608102
US$5,722,87552,0640.03%
비중 축소
-57.91%
미분류
2026. 05. 15.
0001350694-26-000002
394
BARCLAYS PLC
ADR
06738E204BARCLAYS PLC
06738E204
US$5,610,934265,1670.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
395
LYFT INC
CL A COM
55087P104LYFT INC
55087P104
US$5,608,211421,6700.03%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
396
GENPACT LIMITED
SHS
G3922B107GENPACT LIMITED
G3922B107
US$5,607,466150,5360.03%
비중 축소
-66.56%
미분류
2026. 05. 15.
0001350694-26-000002
397
MODINE MFG CO
COM
607828100MODINE MFG CO
607828100
US$5,557,74525,6460.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
398
CROWN HLDGS INC
COM
228368106CROWN HLDGS INC
228368106
US$5,554,75255,4090.02%
비중 축소
-22.74%
미분류
2026. 05. 15.
0001350694-26-000002
399
POLARIS INC
COM
731068102POLARIS INC
731068102
US$5,548,100101,8000.02%
비중 확대
+14.54%
미분류
2026. 05. 15.
0001350694-26-000002
400
RPM INTL INC
COM
749685103RPM INTL INC
749685103
US$5,525,54755,5890.02%
비중 축소
-36.39%
미분류
2026. 05. 15.
0001350694-26-000002
401
CENTENE CORP DEL
COM
15135B101CENTENE CORP DEL
15135B101
US$5,505,100168,1460.02%
비중 확대
+77.87%
미분류
2026. 05. 15.
0001350694-26-000002
402
US FOODS HLDG CORP
COM
912008109US FOODS HLDG CORP
912008109
US$5,381,28358,3590.02%
비중 축소
-75.73%
미분류
2026. 05. 15.
0001350694-26-000002
403
ESCO TECHNOLOGIES INC
COM
296315104ESCO TECHNOLOGIES INC
296315104
US$5,366,57019,0730.02%
비중 확대
+337.45%
미분류
2026. 05. 15.
0001350694-26-000002
404
TORO CO
COM
891092108TORO CO
891092108
US$5,356,54157,3260.02%
비중 축소
-43.88%
미분류
2026. 05. 15.
0001350694-26-000002
405
VICOR CORP
COM
925815102VICOR CORP
925815102
US$5,346,32733,2070.02%
비중 확대
+73.91%
미분류
2026. 05. 15.
0001350694-26-000002
406
OLIN CORP
COM PAR $1
680665205OLIN CORP
680665205
US$5,308,797178,5670.02%
비중 확대
+0.60%
미분류
2026. 05. 15.
0001350694-26-000002
407
HOWMET AEROSPACE INC
COM
443201108HOWMET AEROSPACE INC
443201108
US$5,303,34623,0120.02%
비중 축소
-64.69%
미분류
2026. 05. 15.
0001350694-26-000002
408
ELEMENT SOLUTIONS INC
COM
28618M106ELEMENT SOLUTIONS INC
28618M106
US$5,298,596155,2020.02%
비중 축소
-25.16%
미분류
2026. 05. 15.
0001350694-26-000002
409
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207KRATOS DEFENSE & SEC SOLUTIO
50077B207
US$5,278,87274,8670.02%
비중 축소
-28.37%
미분류
2026. 05. 15.
0001350694-26-000002
410
BRINKS CO
COM
109696104BRINKS CO
109696104
US$5,244,81850,6110.02%
비중 확대
+24.65%
미분류
2026. 05. 15.
0001350694-26-000002
411
MP MATERIALS CORP
COM CL A
553368101MP MATERIALS CORP
553368101
US$5,214,686108,0540.02%
비중 확대
+73.00%
미분류
2026. 05. 15.
0001350694-26-000002
412
AMGEN INC
COM
031162100AMGEN INC
031162100
US$5,198,23214,7740.02%
비중 확대
+389.21%
미분류
2026. 05. 15.
0001350694-26-000002
413
GOLAR LNG LTD
SHS
G9456A100GOLAR LNG LTD
G9456A100
US$5,195,31896,0140.02%
비중 확대
+1,253.26%
미분류
2026. 05. 15.
0001350694-26-000002
414
BEST BUY INC
COM
086516101BEST BUY INC
086516101
US$5,187,23280,7980.02%
비중 확대
+983.66%
미분류
2026. 05. 15.
0001350694-26-000002
415
GAP INC
COM
364760108GAP INC
364760108
US$5,139,233212,3650.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
416
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107GE HEALTHCARE TECHNOLOGIES I
36266G107
US$5,111,50771,8110.02%
비중 확대
+395.86%
헬스케어
2026. 05. 15.
0001350694-26-000002
417
FULTON FINL CORP PA
COM
360271100FULTON FINL CORP PA
360271100
US$5,096,472250,5640.02%
비중 확대
+56.83%
금융
2026. 05. 15.
0001350694-26-000002
418
FIRST HAWAIIAN INC
COM
32051X108FIRST HAWAIIAN INC
32051X108
US$5,069,434205,7400.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
419
ARMSTRONG WORLD INDS INC NEW
COM
04247X102ARMSTRONG WORLD INDS INC NEW
04247X102
US$5,068,75430,7570.02%
비중 확대
+74.26%
미분류
2026. 05. 15.
0001350694-26-000002
420
NATERA INC
COM
632307104NATERA INC
632307104
US$5,047,14825,2370.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
421
NATIONAL FUEL GAS CO
COM
636180101NATIONAL FUEL GAS CO
636180101
US$4,986,36353,0690.02%
비중 축소
-54.27%
미분류
2026. 05. 15.
0001350694-26-000002
422
MADDEN STEVEN LTD
COM
556269108MADDEN STEVEN LTD
556269108
US$4,973,825146,6340.02%
비중 확대
+314.96%
미분류
2026. 05. 15.
0001350694-26-000002
423
LIVE NATION ENTERTAINMENT IN
COM
538034109LIVE NATION ENTERTAINMENT IN
538034109
US$4,932,78332,3440.02%
비중 축소
-29.85%
미분류
2026. 05. 15.
0001350694-26-000002
424
XPO INC
COM
983793100XPO INC
983793100
US$4,900,90925,1910.02%
비중 축소
-24.14%
미분류
2026. 05. 15.
0001350694-26-000002
425
PRIVIA HEALTH GROUP INC
COM
74276R102PRIVIA HEALTH GROUP INC
74276R102
US$4,894,590237,9480.02%
비중 확대
+13.30%
헬스케어
2026. 05. 15.
0001350694-26-000002
426
FORMFACTOR INC
COM
346375108FORMFACTOR INC
346375108
US$4,870,93550,2210.02%
비중 확대
+93.31%
미분류
2026. 05. 15.
0001350694-26-000002
427
PIPER SANDLER COMPANIES
COM NEW
724078209PIPER SANDLER COMPANIES
724078209
US$4,855,10763,4240.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
428
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107INTERACTIVE BROKERS GROUP IN
45841N107
US$4,851,64372,3370.02%
비중 축소
-85.21%
미분류
2026. 05. 15.
0001350694-26-000002
429
BOSTON SCIENTIFIC CORP
COM
101137107BOSTON SCIENTIFIC CORP
101137107
US$4,831,24876,9920.02%
비중 축소
-17.87%
미분류
2026. 05. 15.
0001350694-26-000002
430
DANAHER CORP DEL
COM
235851102DANAHER CORP DEL
235851102
US$4,806,17025,3490.02%
비중 축소
-20.08%
미분류
2026. 05. 15.
0001350694-26-000002
431
HEICO CORP NEW
COM
422806109HEICO CORP NEW
422806109
US$4,805,08117,5240.02%
비중 축소
-14.10%
미분류
2026. 05. 15.
0001350694-26-000002
432
WARRIOR MET COAL INC
COM
93627C101WARRIOR MET COAL INC
93627C101
US$4,799,46151,5240.02%
비중 확대
+257.66%
미분류
2026. 05. 15.
0001350694-26-000002
433
API GROUP CORP
COM STK
00187Y100API GROUP CORP
00187Y100
US$4,797,771118,4050.02%
비중 축소
-17.64%
미분류
2026. 05. 15.
0001350694-26-000002
434
AMERICAN AIRLINES GROUP INC
COM
02376R102AMERICAN AIRLINES GROUP INC
02376R102
US$4,796,409446,5930.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
435
REGIONS FINANCIAL CORP NEW
COM
7591EP100REGIONS FINANCIAL CORP NEW
7591EP100
US$4,789,285183,3570.02%
비중 축소
-77.55%
금융
2026. 05. 15.
0001350694-26-000002
436
CIRRUS LOGIC INC
COM
172755100CIRRUS LOGIC INC
172755100
US$4,658,21032,2100.02%
비중 축소
-13.24%
미분류
2026. 05. 15.
0001350694-26-000002
437
AT&T INC
COM
00206R102AT&T INC
00206R102
US$4,648,923160,3630.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
438
SITIME CORP
COM
82982T106SITIME CORP
82982T106
US$4,646,68413,4550.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
439
PUBLIC SVC ENTERPRISE GROUP
COM
744573106PUBLIC SVC ENTERPRISE GROUP
744573106
US$4,638,35457,2990.02%
비중 축소
-53.25%
미분류
2026. 05. 15.
0001350694-26-000002
440
MOOG INC
CL A
615394202MOOG INC
615394202
US$4,615,81115,7730.02%
비중 확대
+9.47%
미분류
2026. 05. 15.
0001350694-26-000002
441
WILLIAMS COS INC
COM
969457100WILLIAMS COS INC
969457100
US$4,608,64863,3230.02%
비중 축소
-10.94%
미분류
2026. 05. 15.
0001350694-26-000002
442
BWX TECHNOLOGIES INC
COM
05605H100BWX TECHNOLOGIES INC
05605H100
US$4,588,34722,4380.02%
비중 확대
+60.39%
미분류
2026. 05. 15.
0001350694-26-000002
443
WAYFAIR INC
CL A
94419L101WAYFAIR INC
94419L101
US$4,573,59560,8110.02%
비중 축소
-28.85%
미분류
2026. 05. 15.
0001350694-26-000002
444
CREDIT ACCEP CORP MICH
COM
225310101CREDIT ACCEP CORP MICH
225310101
US$4,563,20510,7760.02%
비중 축소
-1.86%
미분류
2026. 05. 15.
0001350694-26-000002
445
MACYS INC
COM
55616P104MACYS INC
55616P104
US$4,557,378251,9280.02%
비중 축소
-65.03%
미분류
2026. 05. 15.
0001350694-26-000002
446
ENCOMPASS HEALTH CORP
COM
29261A100ENCOMPASS HEALTH CORP
29261A100
US$4,489,72346,4150.02%
비중 확대
+31.15%
헬스케어
2026. 05. 15.
0001350694-26-000002
447
CENCORA INC
COM
03073E105CENCORA INC
03073E105
US$4,469,27014,2270.02%
비중 축소
-43.51%
미분류
2026. 05. 15.
0001350694-26-000002
448
URBAN OUTFITTERS INC
COM
917047102URBAN OUTFITTERS INC
917047102
US$4,462,43770,4410.02%
비중 확대
+1,326.80%
미분류
2026. 05. 15.
0001350694-26-000002
449
RAMBUS INC DEL
COM
750917106RAMBUS INC DEL
750917106
US$4,461,00051,8540.02%
비중 축소
-66.39%
미분류
2026. 05. 15.
0001350694-26-000002
450
TRANSUNION
COM
89400J107TRANSUNION
89400J107
US$4,418,54363,8610.02%
비중 축소
-14.46%
미분류
2026. 05. 15.
0001350694-26-000002
451
TXNM ENERGY INC
COM
69349H107TXNM ENERGY INC
69349H107
US$4,379,76574,9190.02%
신규 매수
n/a
에너지
2026. 05. 15.
0001350694-26-000002
452
VIRTU FINL INC
CL A
928254101VIRTU FINL INC
928254101
US$4,342,84998,7460.02%
비중 축소
-46.82%
금융
2026. 05. 15.
0001350694-26-000002
453
HERC HLDGS INC
COM
42704L104HERC HLDGS INC
42704L104
US$4,336,79643,5640.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
454
UFP INDUSTRIES INC
COM
90278Q108UFP INDUSTRIES INC
90278Q108
US$4,328,16646,9840.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
455
RAYMOND JAMES FINL INC
COM
754730109RAYMOND JAMES FINL INC
754730109
US$4,316,76929,8140.02%
비중 축소
-53.14%
금융
2026. 05. 15.
0001350694-26-000002
456
ECOLAB INC
COM
278865100ECOLAB INC
278865100
US$4,314,57816,2190.02%
비중 축소
-27.64%
미분류
2026. 05. 15.
0001350694-26-000002
457
MONDELEZ INTL INC
CL A
609207105MONDELEZ INTL INC
609207105
US$4,254,58173,8130.02%
비중 축소
-28.60%
미분류
2026. 05. 15.
0001350694-26-000002
458
ADMA BIOLOGICS INC
COM
000899104ADMA BIOLOGICS INC
000899104
US$4,253,693472,1080.02%
비중 확대
+153.18%
미분류
2026. 05. 15.
0001350694-26-000002
459
MUELLER INDS INC
COM
624756102MUELLER INDS INC
624756102
US$4,241,97838,2850.02%
비중 축소
-58.25%
미분류
2026. 05. 15.
0001350694-26-000002
460
TERADATA CORP DEL
COM
88076W103TERADATA CORP DEL
88076W103
US$4,237,100165,3180.02%
비중 축소
-22.97%
미분류
2026. 05. 15.
0001350694-26-000002
461
CBOE GLOBAL MKTS INC
COM
12503M108CBOE GLOBAL MKTS INC
12503M108
US$4,172,76514,8460.02%
비중 축소
-16.81%
미분류
2026. 05. 15.
0001350694-26-000002
462
PERFORMANCE FOOD GROUP CO
COM
71377A103PERFORMANCE FOOD GROUP CO
71377A103
US$4,165,81748,6320.02%
비중 확대
+133.25%
미분류
2026. 05. 15.
0001350694-26-000002
463
STANDARDAERO INC
COM
85423L103STANDARDAERO INC
85423L103
US$4,150,597160,6890.02%
비중 축소
-18.25%
미분류
2026. 05. 15.
0001350694-26-000002
464
BRINKER INTL INC
COM
109641100BRINKER INTL INC
109641100
US$4,135,47628,9660.02%
비중 축소
-47.91%
미분류
2026. 05. 15.
0001350694-26-000002
465
ECHOSTAR CORP
CL A
278768106ECHOSTAR CORP
278768106
US$4,134,21035,3140.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
466
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103CRITICAL METALS CORP
G2662B103
US$4,126,839519,7530.02%
비중 축소
-14.86%
기술
2026. 05. 15.
0001350694-26-000002
467
GRANITE CONSTR INC
COM
387328107GRANITE CONSTR INC
387328107
US$4,110,56534,2890.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
468
DOMINOS PIZZA INC
COM
25754A201DOMINOS PIZZA INC
25754A201
US$4,094,87011,4130.02%
신규 매수
n/a
소비재
2026. 05. 15.
0001350694-26-000002
469
COGNEX CORP
COM
192422103COGNEX CORP
192422103
US$4,094,09483,5700.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
470
CUBESMART
COM
229663109CUBESMART
229663109
US$4,092,999111,6780.02%
비중 축소
-10.61%
미분류
2026. 05. 15.
0001350694-26-000002
471
VISTANCE NETWORKS INC
COM
20337X109VISTANCE NETWORKS INC
20337X109
US$4,089,777224,7130.02%
비중 축소
-75.90%
미분류
2026. 05. 15.
0001350694-26-000002
472
LUMENTUM HLDGS INC
COM
55024U109LUMENTUM HLDGS INC
55024U109
US$4,088,6585,8180.02%
비중 축소
-71.99%
미분류
2026. 05. 15.
0001350694-26-000002
473
DOORDASH INC
CL A
25809K105DOORDASH INC
25809K105
US$4,071,46727,1160.02%
비중 축소
-63.77%
미분류
2026. 05. 15.
0001350694-26-000002
474
WINMARK CORP
COM
974250102WINMARK CORP
974250102
US$4,051,8919,4770.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
475
RB GLOBAL INC
COM
74935Q107RB GLOBAL INC
74935Q107
US$4,049,95042,2530.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
476
HUBBELL INC
COM
443510607HUBBELL INC
443510607
US$4,039,7728,2320.02%
비중 축소
-30.38%
미분류
2026. 05. 15.
0001350694-26-000002
477
FIRST SOLAR INC
COM
336433107FIRST SOLAR INC
336433107
US$4,008,52020,3210.02%
비중 축소
-54.79%
미분류
2026. 05. 15.
0001350694-26-000002
478
NIOCORP DEVS LTD
COM NEW
654484609NIOCORP DEVS LTD
654484609
US$3,937,043882,7450.02%
비중 확대
+36.67%
미분류
2026. 05. 15.
0001350694-26-000002
479
MARKEL GROUP INC
COM
570535104MARKEL GROUP INC
570535104
US$3,929,5862,0530.02%
비중 확대
+1.84%
미분류
2026. 05. 15.
0001350694-26-000002
480
KINDER MORGAN INC DEL
COM
49456B101KINDER MORGAN INC DEL
49456B101
US$3,897,628116,2430.02%
비중 확대
+42.61%
미분류
2026. 05. 15.
0001350694-26-000002
481
LA Z BOY INC
COM
505336107LA Z BOY INC
505336107
US$3,889,679121,0230.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
482
PENTAIR PLC
SHS
G7S00T104PENTAIR PLC
G7S00T104
US$3,874,82744,4820.02%
비중 확대
+287.17%
미분류
2026. 05. 15.
0001350694-26-000002
483
ALCOA CORP
COM
013872106ALCOA CORP
013872106
US$3,805,41857,3710.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
484
MODERNA INC
COM
60770K107MODERNA INC
60770K107
US$3,800,95874,8220.02%
비중 확대
+392.87%
미분류
2026. 05. 15.
0001350694-26-000002
485
SCOTTS MIRACLE-GRO CO
CL A
810186106SCOTTS MIRACLE-GRO CO
810186106
US$3,794,60562,4010.02%
비중 확대
+8.30%
미분류
2026. 05. 15.
0001350694-26-000002
486
ALASKA AIR GROUP INC
COM
011659109ALASKA AIR GROUP INC
011659109
US$3,745,381101,8320.02%
비중 축소
-62.68%
미분류
2026. 05. 15.
0001350694-26-000002
487
OLD REP INTL CORP
COM
680223104OLD REP INTL CORP
680223104
US$3,743,09993,8120.02%
비중 축소
-69.13%
미분류
2026. 05. 15.
0001350694-26-000002
488
GROUP 1 AUTOMOTIVE INC
COM
398905109GROUP 1 AUTOMOTIVE INC
398905109
US$3,717,60411,2440.02%
비중 축소
-40.05%
미분류
2026. 05. 15.
0001350694-26-000002
489
REMITLY GLOBAL INC
COM
75960P104REMITLY GLOBAL INC
75960P104
US$3,678,047234,7190.02%
비중 축소
-64.50%
미분류
2026. 05. 15.
0001350694-26-000002
490
FLEXTRONICS INTL LTD
ORD
Y2573F102FLEXTRONICS INTL LTD
Y2573F102
US$3,672,30656,1000.02%
비중 축소
-75.06%
미분류
2026. 05. 15.
0001350694-26-000002
491
VIASAT INC
COM
92552V100VIASAT INC
92552V100
US$3,656,21479,8300.02%
비중 축소
-34.52%
미분류
2026. 05. 15.
0001350694-26-000002
492
EASTMAN CHEM CO
COM
277432100EASTMAN CHEM CO
277432100
US$3,646,57047,7800.02%
비중 축소
-53.19%
미분류
2026. 05. 15.
0001350694-26-000002
493
SHERWIN WILLIAMS CO
COM
824348106SHERWIN WILLIAMS CO
824348106
US$3,642,73011,3640.02%
비중 축소
-40.56%
미분류
2026. 05. 15.
0001350694-26-000002
494
WILEY JOHN & SONS INC
CL A
968223206WILEY JOHN & SONS INC
968223206
US$3,641,82795,5860.02%
비중 확대
+462.87%
미분류
2026. 05. 15.
0001350694-26-000002
495
BAUSCH HEALTH COS INC
COM
071734107BAUSCH HEALTH COS INC
071734107
US$3,619,976670,3660.02%
비중 확대
+36.97%
헬스케어
2026. 05. 15.
0001350694-26-000002
496
AMERIPRISE FINL INC
COM
03076C106AMERIPRISE FINL INC
03076C106
US$3,616,5278,1380.02%
비중 축소
-89.08%
금융
2026. 05. 15.
0001350694-26-000002
497
WARBY PARKER INC
CL A COM
93403J106WARBY PARKER INC
93403J106
US$3,613,926171,5200.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
498
ORGANON & CO
COMMON STOCK
68622V106ORGANON & CO
68622V106
US$3,560,953594,4830.02%
비중 축소
-34.62%
미분류
2026. 05. 15.
0001350694-26-000002
499
OR ROYALTIES INC.
COM SHS
68390D106OR ROYALTIES INC.
68390D106
US$3,555,81593,5250.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
500
TENET HEALTHCARE CORP
COM NEW
88033G407TENET HEALTHCARE CORP
88033G407
US$3,540,38818,7610.02%
비중 축소
-36.05%
헬스케어
2026. 05. 15.
0001350694-26-000002
501
SYSCO CORP
COM
871829107SYSCO CORP
871829107
US$3,519,49449,3410.02%
비중 확대
+66.70%
미분류
2026. 05. 15.
0001350694-26-000002
502
VALARIS LTD
CL A
G9460G101VALARIS LTD
G9460G101
US$3,519,34235,8970.02%
비중 축소
-52.74%
미분류
2026. 05. 15.
0001350694-26-000002
503
GOLDMAN SACHS GROUP INC
COM
38141G104GOLDMAN SACHS GROUP INC
38141G104
US$3,514,2424,1540.02%
비중 확대
+91.08%
미분류
2026. 05. 15.
0001350694-26-000002
504
GRACO INC
COM
384109104GRACO INC
384109104
US$3,482,75541,1430.02%
비중 축소
-68.29%
미분류
2026. 05. 15.
0001350694-26-000002
505
RBC BEARINGS INC
COM
75524B104RBC BEARINGS INC
75524B104
US$3,454,7866,3610.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
506
ANTERO MIDSTREAM CORP
COM
03676B102ANTERO MIDSTREAM CORP
03676B102
US$3,452,262151,4150.02%
비중 확대
+35.52%
미분류
2026. 05. 15.
0001350694-26-000002
507
CELSIUS HLDGS INC
COM NEW
15118V207CELSIUS HLDGS INC
15118V207
US$3,443,36997,0510.02%
비중 축소
-61.82%
미분류
2026. 05. 15.
0001350694-26-000002
508
OKTA INC
CL A
679295105OKTA INC
679295105
US$3,435,61343,6490.02%
비중 축소
-79.89%
미분류
2026. 05. 15.
0001350694-26-000002
509
NOV INC
COM
62955J103NOV INC
62955J103
US$3,435,157182,6240.02%
비중 축소
-75.64%
미분류
2026. 05. 15.
0001350694-26-000002
510
ETSY INC
COM
29786A106ETSY INC
29786A106
US$3,431,77768,6630.02%
비중 축소
-84.37%
미분류
2026. 05. 15.
0001350694-26-000002
511
NATWEST GROUP PLC
SPONS ADR
639057207NATWEST GROUP PLC
639057207
US$3,418,149229,4060.02%
비중 축소
-55.98%
미분류
2026. 05. 15.
0001350694-26-000002
512
DTE ENERGY CO
COM
233331107DTE ENERGY CO
233331107
US$3,413,50623,3450.02%
비중 축소
-29.80%
에너지
2026. 05. 15.
0001350694-26-000002
513
AIRBNB INC
COM CL A
009066101AIRBNB INC
009066101
US$3,413,47527,0310.02%
비중 축소
-91.78%
미분류
2026. 05. 15.
0001350694-26-000002
514
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101GXO LOGISTICS INCORPORATED
36262G101
US$3,377,97665,1490.02%
비중 확대
+1,290.59%
미분류
2026. 05. 15.
0001350694-26-000002
515
CDW CORP
COM
12514G108CDW CORP
12514G108
US$3,369,68127,8440.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
516
PILGRIMS PRIDE CORP
COM
72147K108PILGRIMS PRIDE CORP
72147K108
US$3,369,32589,2300.02%
비중 축소
-14.58%
미분류
2026. 05. 15.
0001350694-26-000002
517
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108GLOBALFOUNDRIES INC
G39387108
US$3,365,35775,6600.02%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
518
PELOTON INTERACTIVE INC
CL A COM
70614W100PELOTON INTERACTIVE INC
70614W100
US$3,358,628782,8970.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
519
ENERSYS
COM
29275Y102ENERSYS
29275Y102
US$3,350,88519,2890.01%
비중 축소
-59.02%
미분류
2026. 05. 15.
0001350694-26-000002
520
ALPHA METALLURGICAL RESOUR I
COM
020764106ALPHA METALLURGICAL RESOUR I
020764106
US$3,321,67916,1820.01%
비중 축소
-46.63%
기술
2026. 05. 15.
0001350694-26-000002
521
LANTHEUS HLDGS INC
COM
516544103LANTHEUS HLDGS INC
516544103
US$3,316,16243,7200.01%
비중 축소
-73.77%
미분류
2026. 05. 15.
0001350694-26-000002
522
AERCAP HOLDINGS NV
SHS
N00985106AERCAP HOLDINGS NV
N00985106
US$3,303,70624,0830.01%
비중 축소
-30.60%
미분류
2026. 05. 15.
0001350694-26-000002
523
PENUMBRA INC
COM
70975L107PENUMBRA INC
70975L107
US$3,296,17810,0380.01%
비중 확대
+742.82%
미분류
2026. 05. 15.
0001350694-26-000002
524
CHEMOURS CO
COM
163851108CHEMOURS CO
163851108
US$3,288,132149,2570.01%
비중 축소
-40.10%
미분류
2026. 05. 15.
0001350694-26-000002
525
FRONTDOOR INC
COM
35905A109FRONTDOOR INC
35905A109
US$3,267,06561,8060.01%
비중 축소
-41.68%
미분류
2026. 05. 15.
0001350694-26-000002
526
VONTIER CORPORATION
COM
928881101VONTIER CORPORATION
928881101
US$3,265,51092,0640.01%
비중 축소
-30.88%
미분류
2026. 05. 15.
0001350694-26-000002
527
REVVITY INC
COM
714046109REVVITY INC
714046109
US$3,247,17737,0640.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
528
KBR INC
COM
48242W106KBR INC
48242W106
US$3,243,68088,0000.01%
비중 축소
-16.08%
미분류
2026. 05. 15.
0001350694-26-000002
529
TARGA RES CORP
COM
87612G101TARGA RES CORP
87612G101
US$3,239,18112,9190.01%
비중 축소
-81.58%
미분류
2026. 05. 15.
0001350694-26-000002
530
ARCHER DANIELS MIDLAND CO
COM
039483102ARCHER DANIELS MIDLAND CO
039483102
US$3,229,90744,4340.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
531
DAVITA INC
COM
23918K108DAVITA INC
23918K108
US$3,212,42820,9020.01%
비중 축소
-40.32%
미분류
2026. 05. 15.
0001350694-26-000002
532
CENTRUS ENERGY CORP
CL A
15643U104CENTRUS ENERGY CORP
15643U104
US$3,211,93618,5030.01%
비중 축소
-18.60%
에너지
2026. 05. 15.
0001350694-26-000002
533
D R HORTON INC
COM
23331A109D R HORTON INC
23331A109
US$3,195,16823,2850.01%
비중 확대
+510.83%
미분류
2026. 05. 15.
0001350694-26-000002
534
ATI INC
COM
01741R102ATI INC
01741R102
US$3,192,84721,9500.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
535
SALLY BEAUTY HLDGS INC
COM
79546E104SALLY BEAUTY HLDGS INC
79546E104
US$3,173,949229,1660.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
536
TARGET CORP
COM
87612E106TARGET CORP
87612E106
US$3,159,92626,0720.01%
비중 축소
-33.99%
미분류
2026. 05. 15.
0001350694-26-000002
537
ACADIA PHARMACEUTICALS INC
COM
004225108ACADIA PHARMACEUTICALS INC
004225108
US$3,156,735141,8120.01%
비중 확대
+2.63%
미분류
2026. 05. 15.
0001350694-26-000002
538
WATTS WATER TECHNOLOGIES INC
CL A
942749102WATTS WATER TECHNOLOGIES INC
942749102
US$3,118,58510,7430.01%
비중 축소
-42.81%
미분류
2026. 05. 15.
0001350694-26-000002
539
UGI CORP NEW
COM
902681105UGI CORP NEW
902681105
US$3,107,06385,3120.01%
비중 확대
+25.75%
미분류
2026. 05. 15.
0001350694-26-000002
540
KINETIK HOLDINGS INC
COM NEW CL A
02215L209KINETIK HOLDINGS INC
02215L209
US$3,103,17864,1020.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
541
SKYWEST INC
COM
830879102SKYWEST INC
830879102
US$3,102,75233,7880.01%
비중 축소
-18.55%
미분류
2026. 05. 15.
0001350694-26-000002
542
AXALTA COATING SYS LTD
COM
G0750C108AXALTA COATING SYS LTD
G0750C108
US$3,082,844111,2940.01%
비중 확대
+17.59%
미분류
2026. 05. 15.
0001350694-26-000002
543
ZIMMER BIOMET HOLDINGS INC
COM
98956P102ZIMMER BIOMET HOLDINGS INC
98956P102
US$3,073,64733,9930.01%
비중 확대
+8.85%
미분류
2026. 05. 15.
0001350694-26-000002
544
PRICE T ROWE GROUP INC
COM
74144T108PRICE T ROWE GROUP INC
74144T108
US$3,071,61134,0760.01%
비중 확대
+60.43%
미분류
2026. 05. 15.
0001350694-26-000002
545
SOLV ENERGY INC
COM SHS CL A
78475V103SOLV ENERGY INC
78475V103
US$3,064,411102,0450.01%
신규 매수
n/a
에너지
2026. 05. 15.
0001350694-26-000002
546
STIFEL FINL CORP
COM
860630102STIFEL FINL CORP
860630102
US$3,051,49241,2810.01%
비중 축소
-19.04%
금융
2026. 05. 15.
0001350694-26-000002
547
GENERAL MILLS INC
COM
370334104GENERAL MILLS INC
370334104
US$3,040,98681,7030.01%
비중 확대
+36.16%
미분류
2026. 05. 15.
0001350694-26-000002
548
CASEYS GEN STORES INC
COM
147528103CASEYS GEN STORES INC
147528103
US$3,040,2714,1770.01%
비중 축소
-60.80%
미분류
2026. 05. 15.
0001350694-26-000002
549
VALMONT INDS INC
COM
920253101VALMONT INDS INC
920253101
US$3,034,7347,5950.01%
비중 축소
-25.82%
미분류
2026. 05. 15.
0001350694-26-000002
550
FORD MTR CO
COM
345370860FORD MTR CO
345370860
US$3,027,092262,3130.01%
비중 축소
-84.78%
미분류
2026. 05. 15.
0001350694-26-000002
551
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105ZEBRA TECHNOLOGIES CORPORATI
989207105
US$3,019,74214,4430.01%
비중 축소
-65.03%
미분류
2026. 05. 15.
0001350694-26-000002
552
ESSENTIAL UTILS INC
COM
29670G102ESSENTIAL UTILS INC
29670G102
US$3,019,16374,9730.01%
비중 확대
+2.83%
미분류
2026. 05. 15.
0001350694-26-000002
553
LAS VEGAS SANDS CORP
COM
517834107LAS VEGAS SANDS CORP
517834107
US$3,017,06455,9960.01%
비중 축소
-39.86%
미분류
2026. 05. 15.
0001350694-26-000002
554
HERSHEY CO
COM
427866108HERSHEY CO
427866108
US$3,002,13914,4410.01%
비중 확대
+55.75%
미분류
2026. 05. 15.
0001350694-26-000002
555
VEECO INSTRS INC DEL
COM
922417100VEECO INSTRS INC DEL
922417100
US$2,995,49388,4670.01%
비중 확대
+41.94%
미분류
2026. 05. 15.
0001350694-26-000002
556
LABCORP HOLDINGS INC
COM SHS
504922105LABCORP HOLDINGS INC
504922105
US$2,984,00311,1840.01%
비중 축소
-35.60%
미분류
2026. 05. 15.
0001350694-26-000002
557
ALKERMES PLC
SHS
G01767105ALKERMES PLC
G01767105
US$2,963,38083,8060.01%
비중 축소
-75.67%
미분류
2026. 05. 15.
0001350694-26-000002
558
IRIDIUM COMMUNICATIONS INC
COM
46269C102IRIDIUM COMMUNICATIONS INC
46269C102
US$2,957,084106,6000.01%
비중 축소
-74.61%
미분류
2026. 05. 15.
0001350694-26-000002
559
AMERICAN WOODMARK CORP
COM
030506109AMERICAN WOODMARK CORP
030506109
US$2,956,82074,2360.01%
비중 확대
+39.88%
미분류
2026. 05. 15.
0001350694-26-000002
560
HOULIHAN LOKEY INC
CL A
441593100HOULIHAN LOKEY INC
441593100
US$2,951,24720,5490.01%
비중 확대
+471.12%
미분류
2026. 05. 15.
0001350694-26-000002
561
VERACYTE INC
COM
92337F107VERACYTE INC
92337F107
US$2,950,11491,5900.01%
비중 확대
+222.57%
미분류
2026. 05. 15.
0001350694-26-000002
562
PROSPERITY BANCSHARES INC
COM
743606105PROSPERITY BANCSHARES INC
743606105
US$2,936,90843,7170.01%
비중 축소
-73.96%
미분류
2026. 05. 15.
0001350694-26-000002
563
BALCHEM CORP
COM
057665200BALCHEM CORP
057665200
US$2,934,20717,3130.01%
비중 확대
+260.24%
미분류
2026. 05. 15.
0001350694-26-000002
564
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305NORTHWESTERN ENERGY GROUP IN
668074305
US$2,932,81344,4770.01%
비중 축소
-64.07%
에너지
2026. 05. 15.
0001350694-26-000002
565
COTERRA ENERGY INC
COM
127097103COTERRA ENERGY INC
127097103
US$2,929,58783,3690.01%
비중 축소
-92.74%
에너지
2026. 05. 15.
0001350694-26-000002
566
LIBERTY BROADBAND CORP
COM SER C
530307305LIBERTY BROADBAND CORP
530307305
US$2,923,48658,1210.01%
비중 축소
-10.54%
미분류
2026. 05. 15.
0001350694-26-000002
567
SAREPTA THERAPEUTICS INC
COM
803607100SAREPTA THERAPEUTICS INC
803607100
US$2,921,868134,2770.01%
비중 축소
-52.14%
헬스케어
2026. 05. 15.
0001350694-26-000002
568
PULTE GROUP INC
COM
745867101PULTE GROUP INC
745867101
US$2,912,72924,7660.01%
비중 축소
-76.49%
미분류
2026. 05. 15.
0001350694-26-000002
569
CACI INTL INC
CL A
127190304CACI INTL INC
127190304
US$2,890,6695,3150.01%
비중 확대
+214.68%
미분류
2026. 05. 15.
0001350694-26-000002
570
OSHKOSH CORP
COM
688239201OSHKOSH CORP
688239201
US$2,885,61019,6020.01%
비중 축소
-71.68%
미분류
2026. 05. 15.
0001350694-26-000002
571
APPFOLIO INC
COM CL A
03783C100APPFOLIO INC
03783C100
US$2,881,16218,2560.01%
비중 축소
-56.98%
미분류
2026. 05. 15.
0001350694-26-000002
572
QORVO INC
COM
74736K101QORVO INC
74736K101
US$2,874,55937,1390.01%
비중 확대
+6.31%
미분류
2026. 05. 15.
0001350694-26-000002
573
HUNT J B TRANS SVCS INC
COM
445658107HUNT J B TRANS SVCS INC
445658107
US$2,857,04813,4830.01%
비중 확대
+11.78%
미분류
2026. 05. 15.
0001350694-26-000002
574
HERBALIFE LTD
COM SHS
G4412G101HERBALIFE LTD
G4412G101
US$2,844,537193,2430.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
575
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209C H ROBINSON WORLDWIDE IN
12541W209
US$2,809,73816,9190.01%
비중 확대
+573.53%
미분류
2026. 05. 15.
0001350694-26-000002
576
BJS WHSL CLUB HLDGS INC
COM
05550J101BJS WHSL CLUB HLDGS INC
05550J101
US$2,808,61228,5370.01%
비중 축소
-52.75%
미분류
2026. 05. 15.
0001350694-26-000002
577
DOXIMITY INC
CL A
26622P107DOXIMITY INC
26622P107
US$2,796,443120,0190.01%
비중 확대
+431.32%
미분류
2026. 05. 15.
0001350694-26-000002
578
TERAWULF INC
COM
88080T104TERAWULF INC
88080T104
US$2,793,547193,5930.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
579
JONES LANG LASALLE INC
COM
48020Q107JONES LANG LASALLE INC
48020Q107
US$2,782,7029,1440.01%
비중 축소
-8.82%
미분류
2026. 05. 15.
0001350694-26-000002
580
TRANSOCEAN LTD
REGISTERED SHS
H8817H100TRANSOCEAN LTD
H8817H100
US$2,774,198418,4310.01%
비중 확대
+341.35%
미분류
2026. 05. 15.
0001350694-26-000002
581
HANOVER INS GROUP INC
COM
410867105HANOVER INS GROUP INC
410867105
US$2,766,49315,9590.01%
비중 축소
-38.69%
미분류
2026. 05. 15.
0001350694-26-000002
582
CMS ENERGY CORP
COM
125896100CMS ENERGY CORP
125896100
US$2,763,86535,6260.01%
비중 축소
-46.09%
에너지
2026. 05. 15.
0001350694-26-000002
583
CAVCO INDS INC DEL
COM
149568107CAVCO INDS INC DEL
149568107
US$2,759,4845,6980.01%
비중 확대
+40.07%
미분류
2026. 05. 15.
0001350694-26-000002
584
MCGRATH RENTCORP
COM
580589109MCGRATH RENTCORP
580589109
US$2,747,84724,9170.01%
비중 확대
+112.37%
미분류
2026. 05. 15.
0001350694-26-000002
585
HAEMONETICS CORP MASS
COM
405024100HAEMONETICS CORP MASS
405024100
US$2,726,52848,3770.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
586
OKLO INC
COM CL A
02156V109OKLO INC
02156V109
US$2,725,26854,9560.01%
비중 확대
+17.34%
미분류
2026. 05. 15.
0001350694-26-000002
587
FIDELITY NATL INFORMATION SV
COM
31620M106FIDELITY NATL INFORMATION SV
31620M106
US$2,724,81458,0860.01%
비중 축소
-55.82%
미분류
2026. 05. 15.
0001350694-26-000002
588
TRANSDIGM GROUP INC
COM
893641100TRANSDIGM GROUP INC
893641100
US$2,692,2642,3230.01%
비중 축소
-58.22%
미분류
2026. 05. 15.
0001350694-26-000002
589
LEMONADE INC
COM
52567D107LEMONADE INC
52567D107
US$2,673,17742,6480.01%
비중 축소
-35.45%
미분류
2026. 05. 15.
0001350694-26-000002
590
STRIDE INC
COM
86333M108STRIDE INC
86333M108
US$2,668,90630,2700.01%
비중 축소
-76.53%
미분류
2026. 05. 15.
0001350694-26-000002
591
USA RARE EARTH INC
COM
91733P107USA RARE EARTH INC
91733P107
US$2,640,513174,4640.01%
비중 축소
-36.09%
미분류
2026. 05. 15.
0001350694-26-000002
592
DIGITAL RLTY TR INC
COM
253868103DIGITAL RLTY TR INC
253868103
US$2,640,43714,6520.01%
비중 확대
+662.73%
미분류
2026. 05. 15.
0001350694-26-000002
593
FEDERAL SIGNAL CORP
COM
313855108FEDERAL SIGNAL CORP
313855108
US$2,624,99024,2740.01%
비중 축소
-42.02%
미분류
2026. 05. 15.
0001350694-26-000002
594
DOLLAR TREE INC
COM
256746108DOLLAR TREE INC
256746108
US$2,610,39023,8370.01%
비중 확대
+92.02%
미분류
2026. 05. 15.
0001350694-26-000002
595
SMITHFIELD FOODS INC
COM
832248207SMITHFIELD FOODS INC
832248207
US$2,603,78393,0920.01%
비중 축소
-71.57%
미분류
2026. 05. 15.
0001350694-26-000002
596
AES CORP
COM
00130H105AES CORP
00130H105
US$2,589,841183,8070.01%
비중 축소
-11.84%
미분류
2026. 05. 15.
0001350694-26-000002
597
UBER TECHNOLOGIES INC
COM
90353T100UBER TECHNOLOGIES INC
90353T100
US$2,535,17335,2450.01%
비중 축소
-97.27%
기술
2026. 05. 15.
0001350694-26-000002
598
SBA COMMUNICATIONS CORP
CL A
78410G104SBA COMMUNICATIONS CORP
78410G104
US$2,521,75614,6520.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
599
ELECTRONIC ARTS INC
COM
285512109ELECTRONIC ARTS INC
285512109
US$2,519,42512,3580.01%
비중 축소
-38.51%
미분류
2026. 05. 15.
0001350694-26-000002
600
BILL HOLDINGS INC
COM
090043100BILL HOLDINGS INC
090043100
US$2,517,95765,7430.01%
비중 확대
+19.66%
미분류
2026. 05. 15.
0001350694-26-000002
601
B2GOLD CORP
COM
11777Q209B2GOLD CORP
11777Q209
US$2,504,557552,9010.01%
비중 확대
+753.60%
미분류
2026. 05. 15.
0001350694-26-000002
602
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106BOOZ ALLEN HAMILTON HLDG COR
099502106
US$2,501,95432,0640.01%
비중 축소
-19.77%
미분류
2026. 05. 15.
0001350694-26-000002
603
YUM BRANDS INC
COM
988498101YUM BRANDS INC
988498101
US$2,497,16416,0610.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
604
BRIXMOR PPTY GROUP INC
COM
11120U105BRIXMOR PPTY GROUP INC
11120U105
US$2,494,16686,6030.01%
비중 축소
-4.93%
미분류
2026. 05. 15.
0001350694-26-000002
605
HELMERICH & PAYNE INC
COM
423452101HELMERICH & PAYNE INC
423452101
US$2,488,66469,0720.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
606
FIRSTCASH HOLDINGS INC
COM
33768G107FIRSTCASH HOLDINGS INC
33768G107
US$2,466,18413,1180.01%
비중 축소
-39.21%
미분류
2026. 05. 15.
0001350694-26-000002
607
STERIS PLC
SHS USD
G8473T100STERIS PLC
G8473T100
US$2,462,28311,1350.01%
비중 확대
+231.30%
미분류
2026. 05. 15.
0001350694-26-000002
608
CF INDUSTRIES HOLD
COM
125269100CF INDUSTRIES HOLD
125269100
US$2,454,49518,9040.01%
비중 축소
-37.27%
미분류
2026. 05. 15.
0001350694-26-000002
609
BOOT BARN HLDGS INC
COM
099406100BOOT BARN HLDGS INC
099406100
US$2,442,74816,6900.01%
비중 확대
+107.56%
미분류
2026. 05. 15.
0001350694-26-000002
610
MORGAN STANLEY
COM NEW
617446448MORGAN STANLEY
617446448
US$2,429,38214,7620.01%
비중 확대
+11.13%
미분류
2026. 05. 15.
0001350694-26-000002
611
RALPH LAUREN CORP
CL A
751212101RALPH LAUREN CORP
751212101
US$2,415,1547,0210.01%
비중 축소
-77.58%
미분류
2026. 05. 15.
0001350694-26-000002
612
CHIPOTLE MEXICAN GRILL INC
COM
169656105CHIPOTLE MEXICAN GRILL INC
169656105
US$2,414,83475,4400.01%
비중 축소
-69.91%
소비재
2026. 05. 15.
0001350694-26-000002
613
MATSON INC
COM
57686G105MATSON INC
57686G105
US$2,398,93414,6330.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
614
ARCOSA INC
COM
039653100ARCOSA INC
039653100
US$2,397,49022,5880.01%
비중 축소
-1.64%
미분류
2026. 05. 15.
0001350694-26-000002
615
MURPHY USA INC
COM
626755102MURPHY USA INC
626755102
US$2,381,9234,8220.01%
비중 축소
-51.86%
미분류
2026. 05. 15.
0001350694-26-000002
616
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100MACOM TECH SOLUTIONS HLDGS I
55405Y100
US$2,381,25710,7230.01%
비중 축소
-37.37%
미분류
2026. 05. 15.
0001350694-26-000002
617
KARMAN HLDGS INC
COMMON STOCK
485924104KARMAN HLDGS INC
485924104
US$2,373,56329,6510.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
618
SCHEIN HENRY INC
COM
806407102SCHEIN HENRY INC
806407102
US$2,365,62332,0980.01%
비중 확대
+333.00%
미분류
2026. 05. 15.
0001350694-26-000002
619
PAYLOCITY HLDG CORP
COM
70438V106PAYLOCITY HLDG CORP
70438V106
US$2,354,73221,7950.01%
비중 축소
-42.96%
미분류
2026. 05. 15.
0001350694-26-000002
620
SPX TECHNOLOGIES INC
COM
78473E103SPX TECHNOLOGIES INC
78473E103
US$2,346,49611,7360.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
621
SS&C TECH HLDGS
COM
78467J100SS&C TECH HLDGS
78467J100
US$2,344,94934,7040.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
622
LINCOLN ELEC HLDGS INC
COM
533900106LINCOLN ELEC HLDGS INC
533900106
US$2,322,9209,3260.01%
비중 축소
-74.07%
미분류
2026. 05. 15.
0001350694-26-000002
623
VIKING THERAPEUTICS INC
COM
92686J106VIKING THERAPEUTICS INC
92686J106
US$2,317,79271,2290.01%
비중 축소
-31.29%
헬스케어
2026. 05. 15.
0001350694-26-000002
624
LENNOX INTL INC
COM
526107107LENNOX INTL INC
526107107
US$2,311,3674,9800.01%
비중 축소
-67.21%
미분류
2026. 05. 15.
0001350694-26-000002
625
UNITED NAT FOODS INC
COM
911163103UNITED NAT FOODS INC
911163103
US$2,310,13651,2680.01%
비중 확대
+124.10%
미분류
2026. 05. 15.
0001350694-26-000002
626
NEXTERA ENERGY INC
COM
65339F101NEXTERA ENERGY INC
65339F101
US$2,310,01824,8710.01%
비중 확대
+240.84%
에너지
2026. 05. 15.
0001350694-26-000002
627
COMMERCIAL METALS CO
COM
201723103COMMERCIAL METALS CO
201723103
US$2,305,22237,5260.01%
비중 축소
-0.24%
기술
2026. 05. 15.
0001350694-26-000002
628
DISNEY WALT CO
COM
254687106DISNEY WALT CO
254687106
US$2,299,62723,8600.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
629
AMER STATES WTR CO
COM
029899101AMER STATES WTR CO
029899101
US$2,294,99130,3490.01%
비중 확대
+46.71%
미분류
2026. 05. 15.
0001350694-26-000002
630
SELECTIVE INS GROUP INC
COM
816300107SELECTIVE INS GROUP INC
816300107
US$2,267,12830,0720.01%
비중 확대
+9.14%
미분류
2026. 05. 15.
0001350694-26-000002
631
YELP INC
CL A
985817105YELP INC
985817105
US$2,260,74191,3800.01%
비중 축소
-74.31%
미분류
2026. 05. 15.
0001350694-26-000002
632
PENN ENTERTAINMENT INC
COM
707569109PENN ENTERTAINMENT INC
707569109
US$2,260,332150,3880.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
633
GRAPHIC PACKAGING HLDG CO
COM
388689101GRAPHIC PACKAGING HLDG CO
388689101
US$2,249,849226,3430.01%
비중 확대
+51.15%
미분류
2026. 05. 15.
0001350694-26-000002
634
CARTERS INC
COM
146229109CARTERS INC
146229109
US$2,230,10162,3630.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
635
LATAM AIRLINES GROUP SA
SPONSORED ADR
51817R205LATAM AIRLINES GROUP SA
51817R205
US$2,216,44544,8310.01%
비중 확대
+143.04%
미분류
2026. 05. 15.
0001350694-26-000002
636
KULICKE & SOFFA INDS INC
COM
501242101KULICKE & SOFFA INDS INC
501242101
US$2,204,84033,5490.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
637
ALCON AG
ORD SHS
H01301128ALCON AG
H01301128
US$2,176,93728,8910.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
638
ZURN ELKAY WATER SOLNS CORP
COM
98983L108ZURN ELKAY WATER SOLNS CORP
98983L108
US$2,174,42648,4930.01%
비중 확대
+129.03%
미분류
2026. 05. 15.
0001350694-26-000002
639
KENVUE INC
COM
49177J102KENVUE INC
49177J102
US$2,154,138124,9500.01%
비중 축소
-36.29%
미분류
2026. 05. 15.
0001350694-26-000002
640
CVB FINL CORP
COM
126600105CVB FINL CORP
126600105
US$2,149,498110,8560.01%
신규 매수
n/a
금융
2026. 05. 15.
0001350694-26-000002
641
SCHWAB CHARLES CORP
COM
808513105SCHWAB CHARLES CORP
808513105
US$2,123,38422,5940.01%
비중 축소
-93.15%
미분류
2026. 05. 15.
0001350694-26-000002
642
ENPHASE ENERGY INC
COM
29355A107ENPHASE ENERGY INC
29355A107
US$2,119,55356,0580.01%
비중 축소
-78.75%
에너지
2026. 05. 15.
0001350694-26-000002
643
PALO ALTO NETWORKS INC
COM
697435105PALO ALTO NETWORKS INC
697435105
US$2,111,25413,1690.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
644
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100SIRIUSXM HOLDINGS INC
829933100
US$2,108,12791,3400.01%
비중 확대
+3.43%
미분류
2026. 05. 15.
0001350694-26-000002
645
MARZETTI COMPANY
COM
513847103MARZETTI COMPANY
513847103
US$2,103,16915,2040.01%
비중 확대
+124.48%
미분류
2026. 05. 15.
0001350694-26-000002
646
SUNRUN INC
COM
86771W105SUNRUN INC
86771W105
US$2,093,800154,4100.01%
비중 축소
-49.21%
미분류
2026. 05. 15.
0001350694-26-000002
647
EXPEDITORS INTL WASH INC
COM
302130109EXPEDITORS INTL WASH INC
302130109
US$2,075,97614,4940.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
648
KT CORP
SPONSORED ADR
48268K101KT CORP
48268K101
US$2,065,33596,2860.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
649
ELANCO ANIMAL HEALTH INC
COM
28414H103ELANCO ANIMAL HEALTH INC
28414H103
US$2,062,52786,1900.01%
비중 확대
+288.98%
헬스케어
2026. 05. 15.
0001350694-26-000002
650
CABOT CORP
COM
127055101CABOT CORP
127055101
US$2,060,03027,3540.01%
비중 축소
-15.82%
미분류
2026. 05. 15.
0001350694-26-000002
651
DENISON MINES CORP
COM
248356107DENISON MINES CORP
248356107
US$2,056,603582,6070.01%
비중 축소
-60.35%
미분류
2026. 05. 15.
0001350694-26-000002
652
WIX COM LTD
SHS
M98068105WIX COM LTD
M98068105
US$2,053,59622,8000.01%
비중 축소
-47.57%
미분류
2026. 05. 15.
0001350694-26-000002
653
MADRIGAL PHARMACEUTICALS INC
COM
558868105MADRIGAL PHARMACEUTICALS INC
558868105
US$2,052,0023,9200.01%
비중 축소
-79.60%
미분류
2026. 05. 15.
0001350694-26-000002
654
NORTHERN TR CORP
COM
665859104NORTHERN TR CORP
665859104
US$2,045,39814,6550.01%
비중 확대
+34.39%
미분류
2026. 05. 15.
0001350694-26-000002
655
HUNTINGTON INGALLS INDS INC
COM
446413106HUNTINGTON INGALLS INDS INC
446413106
US$2,037,4045,3630.01%
비중 축소
-73.20%
미분류
2026. 05. 15.
0001350694-26-000002
656
KENON HLDGS LTD
SHS
Y46717107KENON HLDGS LTD
Y46717107
US$2,022,35024,5550.01%
비중 확대
+171.45%
미분류
2026. 05. 15.
0001350694-26-000002
657
INGERSOLL RAND INC
COM
45687V106INGERSOLL RAND INC
45687V106
US$2,017,74225,1840.01%
비중 축소
-53.49%
미분류
2026. 05. 15.
0001350694-26-000002
658
EURONET WORLDWIDE INC
COM
298736109EURONET WORLDWIDE INC
298736109
US$1,998,53330,1120.01%
비중 축소
-85.94%
미분류
2026. 05. 15.
0001350694-26-000002
659
RADIAN GROUP INC
COM
750236101RADIAN GROUP INC
750236101
US$1,996,44460,3520.01%
비중 축소
-5.18%
미분류
2026. 05. 15.
0001350694-26-000002
660
ALBERTSONS COS INC
COMMON STOCK
013091103ALBERTSONS COS INC
013091103
US$1,987,938116,6630.01%
비중 축소
-71.16%
미분류
2026. 05. 15.
0001350694-26-000002
661
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103SPORTRADAR GROUP AG
H8088L103
US$1,987,657118,7370.01%
비중 확대
+249.26%
미분류
2026. 05. 15.
0001350694-26-000002
662
KEURIG DR PEPPER INC
COM
49271V100KEURIG DR PEPPER INC
49271V100
US$1,983,99275,3510.01%
비중 축소
-63.94%
미분류
2026. 05. 15.
0001350694-26-000002
663
MASTERCARD INCORPORATED
CL A
57636Q104MASTERCARD INCORPORATED
57636Q104
US$1,963,6643,9300.01%
비중 축소
-99.04%
금융
2026. 05. 15.
0001350694-26-000002
664
ASSURANT INC
COM
04621X108ASSURANT INC
04621X108
US$1,952,8848,9660.01%
비중 축소
-83.32%
미분류
2026. 05. 15.
0001350694-26-000002
665
CINTAS CORP
COM
172908105CINTAS CORP
172908105
US$1,939,35911,4660.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
666
ENVISTA HOLDINGS CORPORATION
COM
29415F104ENVISTA HOLDINGS CORPORATION
29415F104
US$1,939,20776,4370.01%
비중 축소
-38.41%
미분류
2026. 05. 15.
0001350694-26-000002
667
CHEMED CORP NEW
COM
16359R103CHEMED CORP NEW
16359R103
US$1,912,1205,0620.01%
비중 축소
-55.12%
미분류
2026. 05. 15.
0001350694-26-000002
668
CARGURUS INC
COM CL A
141788109CARGURUS INC
141788109
US$1,894,33855,6340.01%
비중 축소
-58.86%
미분류
2026. 05. 15.
0001350694-26-000002
669
MICROCHIP TECHNOLOGY INC.
COM
595017104MICROCHIP TECHNOLOGY INC.
595017104
US$1,869,87828,9410.01%
비중 확대
+212.54%
미분류
2026. 05. 15.
0001350694-26-000002
670
HILTON WORLDWIDE HLDGS INC
COM
43300A203HILTON WORLDWIDE HLDGS INC
43300A203
US$1,865,5316,1350.01%
비중 축소
-85.86%
미분류
2026. 05. 15.
0001350694-26-000002
671
KIMBERLY-CLARK CORP
COM
494368103KIMBERLY-CLARK CORP
494368103
US$1,863,60719,3180.01%
비중 축소
-7.54%
미분류
2026. 05. 15.
0001350694-26-000002
672
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101ARES MANAGEMENT CORPORATION
03990B101
US$1,862,01017,0670.01%
비중 확대
+22.99%
미분류
2026. 05. 15.
0001350694-26-000002
673
FMC CORP
COM NEW
302491303FMC CORP
302491303
US$1,835,738106,6050.01%
비중 축소
-47.17%
미분류
2026. 05. 15.
0001350694-26-000002
674
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108SIX FLAGS ENTERTAINMENT CORP
83001C108
US$1,827,434102,9540.01%
비중 축소
-42.90%
미분류
2026. 05. 15.
0001350694-26-000002
675
FASTLY INC
CL A
31188V100FASTLY INC
31188V100
US$1,824,00962,7670.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
676
EOG RES INC
COM
26875P101EOG RES INC
26875P101
US$1,817,53412,5720.01%
비중 축소
-93.74%
미분류
2026. 05. 15.
0001350694-26-000002
677
ULTA BEAUTY INC
COM
90384S303ULTA BEAUTY INC
90384S303
US$1,814,3263,4710.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
678
NEWMARKET CORP
COM
651587107NEWMARKET CORP
651587107
US$1,808,7612,8220.01%
비중 축소
-53.25%
미분류
2026. 05. 15.
0001350694-26-000002
679
CLOUDFLARE INC
CL A COM
18915M107CLOUDFLARE INC
18915M107
US$1,807,1268,7580.01%
비중 축소
-78.59%
미분류
2026. 05. 15.
0001350694-26-000002
680
AVERY DENNISON CORP
COM
053611109AVERY DENNISON CORP
053611109
US$1,800,53410,4270.01%
비중 축소
-7.52%
미분류
2026. 05. 15.
0001350694-26-000002
681
LAUDER ESTEE COS INC
CL A
518439104LAUDER ESTEE COS INC
518439104
US$1,800,27925,0840.01%
비중 확대
+70.22%
미분류
2026. 05. 15.
0001350694-26-000002
682
ONEOK INC NEW
COM
682680103ONEOK INC NEW
682680103
US$1,797,94719,8910.01%
비중 축소
-57.55%
미분류
2026. 05. 15.
0001350694-26-000002
683
AFFILIATED MANAGERS GROUP
COM
008252108AFFILIATED MANAGERS GROUP
008252108
US$1,796,0606,4910.01%
비중 축소
-50.67%
미분류
2026. 05. 15.
0001350694-26-000002
684
HESS MIDSTREAM LP
CL A SHS
428103105HESS MIDSTREAM LP
428103105
US$1,795,94946,2040.01%
비중 축소
-20.83%
미분류
2026. 05. 15.
0001350694-26-000002
685
HEXCEL CORP NEW
COM
428291108HEXCEL CORP NEW
428291108
US$1,779,89321,9930.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
686
BLACKSTONE INC
COM
09260D107BLACKSTONE INC
09260D107
US$1,758,65715,2940.01%
비중 확대
+792.30%
미분류
2026. 05. 15.
0001350694-26-000002
687
HARLEY DAVIDSON INC
COM
412822108HARLEY DAVIDSON INC
412822108
US$1,755,09686,8000.01%
비중 축소
-76.16%
미분류
2026. 05. 15.
0001350694-26-000002
688
RUBRIK INC.
CL A
781154109RUBRIK INC.
781154109
US$1,749,45335,7250.01%
비중 축소
-31.20%
미분류
2026. 05. 15.
0001350694-26-000002
689
OPEN TEXT CORP
COM
683715106OPEN TEXT CORP
683715106
US$1,747,44878,6660.01%
비중 축소
-84.17%
미분류
2026. 05. 15.
0001350694-26-000002
690
CONSTELLATION BRANDS INC
CL A
21036P108CONSTELLATION BRANDS INC
21036P108
US$1,728,45011,5230.01%
비중 축소
-14.51%
미분류
2026. 05. 15.
0001350694-26-000002
691
CHURCH & DWIGHT CO INC
COM
171340102CHURCH & DWIGHT CO INC
171340102
US$1,723,52718,4690.01%
비중 축소
-34.87%
미분류
2026. 05. 15.
0001350694-26-000002
692
ALIGN TECHNOLOGY INC
COM
016255101ALIGN TECHNOLOGY INC
016255101
US$1,701,1009,9230.01%
비중 축소
-61.83%
미분류
2026. 05. 15.
0001350694-26-000002
693
COVISTA INC
COM
00737L103COVISTA INC
00737L103
US$1,699,59214,7470.01%
비중 축소
-66.16%
미분류
2026. 05. 15.
0001350694-26-000002
694
NORDSON CORP
COM
655663102NORDSON CORP
655663102
US$1,694,0046,3670.01%
비중 축소
-43.97%
미분류
2026. 05. 15.
0001350694-26-000002
695
AUTOZONE INC
COM
053332102AUTOZONE INC
053332102
US$1,685,5124990.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
696
SUPER MICRO COMPUTER INC
COM NEW
86800U302SUPER MICRO COMPUTER INC
86800U302
US$1,682,43073,8880.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
697
AVIENT CORPORATION
COM
05368V106AVIENT CORPORATION
05368V106
US$1,672,99446,0880.01%
비중 확대
+64.04%
미분류
2026. 05. 15.
0001350694-26-000002
698
TENARIS S A
SPONSORED ADS
88031M109TENARIS S A
88031M109
US$1,665,69328,6300.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
699
EQUINOR ASA
SPONSORED ADR
29446M102EQUINOR ASA
29446M102
US$1,660,78139,3550.01%
비중 축소
-74.60%
미분류
2026. 05. 15.
0001350694-26-000002
700
LEAR CORP
COM NEW
521865204LEAR CORP
521865204
US$1,638,33313,5310.01%
비중 축소
-84.19%
미분류
2026. 05. 15.
0001350694-26-000002
701
INTERPARFUMS INC
COM
458334109INTERPARFUMS INC
458334109
US$1,629,39717,9370.01%
비중 확대
+51.35%
미분류
2026. 05. 15.
0001350694-26-000002
702
GATES INDL CORP PLC
ORD SHS
G39108108GATES INDL CORP PLC
G39108108
US$1,586,99670,1900.01%
비중 축소
-55.15%
미분류
2026. 05. 15.
0001350694-26-000002
703
SIMPLY GOOD FOODS CO
COM
82900L102SIMPLY GOOD FOODS CO
82900L102
US$1,581,600110,2160.01%
비중 확대
+10.00%
미분류
2026. 05. 15.
0001350694-26-000002
704
CHART INDS INC
COM
16115Q308CHART INDS INC
16115Q308
US$1,579,9837,6420.01%
비중 확대
+126.90%
미분류
2026. 05. 15.
0001350694-26-000002
705
AVNET INC
COM
053807103AVNET INC
053807103
US$1,575,37725,5660.01%
비중 확대
+7.17%
미분류
2026. 05. 15.
0001350694-26-000002
706
ILLUMINA INC
COM
452327109ILLUMINA INC
452327109
US$1,571,68812,7510.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
707
CROWDSTRIKE HLDGS INC
CL A
22788C105CROWDSTRIKE HLDGS INC
22788C105
US$1,563,5924,0050.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
708
CORCEPT THERAPEUTICS INC
COM
218352102CORCEPT THERAPEUTICS INC
218352102
US$1,548,79138,4220.01%
비중 축소
-86.23%
헬스케어
2026. 05. 15.
0001350694-26-000002
709
NUVALENT INC
COM
670703107NUVALENT INC
670703107
US$1,538,79915,0200.01%
비중 축소
-19.15%
미분류
2026. 05. 15.
0001350694-26-000002
710
FIRST AMERN FINL CORP
COM
31847R102FIRST AMERN FINL CORP
31847R102
US$1,518,58525,1880.01%
비중 확대
+51.11%
금융
2026. 05. 15.
0001350694-26-000002
711
3M CO
COM
88579Y1013M CO
88579Y101
US$1,506,32610,3720.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
712
MASCO CORP
COM
574599106MASCO CORP
574599106
US$1,506,23224,9500.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
713
MOHAWK INDS INC
COM
608190104MOHAWK INDS INC
608190104
US$1,495,80415,1920.01%
비중 확대
+40.86%
미분류
2026. 05. 15.
0001350694-26-000002
714
BECTON DICKINSON & CO
COM
075887109BECTON DICKINSON & CO
075887109
US$1,493,0569,4960.01%
비중 확대
+5.06%
미분류
2026. 05. 15.
0001350694-26-000002
715
KRAFT HEINZ CO
COM
500754106KRAFT HEINZ CO
500754106
US$1,479,86465,8010.01%
비중 확대
+24.55%
미분류
2026. 05. 15.
0001350694-26-000002
716
JEFFERIES FINANCIAL GROUP IN
COM
47233W109JEFFERIES FINANCIAL GROUP IN
47233W109
US$1,479,44735,8480.01%
비중 확대
+50.32%
금융
2026. 05. 15.
0001350694-26-000002
717
BLOCK H & R INC
COM
093671105BLOCK H & R INC
093671105
US$1,476,83046,5290.01%
비중 축소
-89.79%
미분류
2026. 05. 15.
0001350694-26-000002
718
DELTA AIR LINES INC
COM NEW
247361702DELTA AIR LINES INC
247361702
US$1,469,47422,1040.01%
비중 축소
-70.47%
미분류
2026. 05. 15.
0001350694-26-000002
719
DARDEN RESTAURANTS INC
COM
237194105DARDEN RESTAURANTS INC
237194105
US$1,468,3407,4900.01%
비중 확대
+4.27%
소비재
2026. 05. 15.
0001350694-26-000002
720
BRUNSWICK CORP
COM
117043109BRUNSWICK CORP
117043109
US$1,453,81819,9810.01%
비중 축소
-74.47%
미분류
2026. 05. 15.
0001350694-26-000002
721
KOHLS CORP
COM
500255104KOHLS CORP
500255104
US$1,448,154112,2600.01%
비중 축소
-78.52%
미분류
2026. 05. 15.
0001350694-26-000002
722
ADVANCE AUTO PARTS INC
COM
00751Y106ADVANCE AUTO PARTS INC
00751Y106
US$1,409,58626,7220.01%
비중 축소
-10.87%
미분류
2026. 05. 15.
0001350694-26-000002
723
MGM RESORTS INTERNATIONAL
COM
552953101MGM RESORTS INTERNATIONAL
552953101
US$1,409,11938,0740.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
724
WD 40 CO
COM
929236107WD 40 CO
929236107
US$1,404,7396,8880.01%
비중 축소
-59.06%
미분류
2026. 05. 15.
0001350694-26-000002
725
APELLIS PHARMACEUTICALS INC
COM
03753U106APELLIS PHARMACEUTICALS INC
03753U106
US$1,404,55034,9130.01%
비중 축소
-75.72%
미분류
2026. 05. 15.
0001350694-26-000002
726
DIODES INC
COM
254543101DIODES INC
254543101
US$1,403,97220,5680.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
727
MUELLER WTR PRODS INC
COM SER A
624758108MUELLER WTR PRODS INC
624758108
US$1,375,71050,0440.01%
비중 확대
+10.82%
미분류
2026. 05. 15.
0001350694-26-000002
728
PAR PAC HOLDINGS INC
COM NEW
69888T207PAR PAC HOLDINGS INC
69888T207
US$1,375,19921,9540.01%
비중 축소
-92.28%
미분류
2026. 05. 15.
0001350694-26-000002
729
GEO GROUP INC
COM
36162J106GEO GROUP INC
36162J106
US$1,352,18080,4390.01%
비중 축소
-71.39%
미분류
2026. 05. 15.
0001350694-26-000002
730
FLOWERS FOODS INC
COM
343498101FLOWERS FOODS INC
343498101
US$1,352,158165,9090.01%
비중 확대
+77.48%
미분류
2026. 05. 15.
0001350694-26-000002
731
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105BROOKFIELD ASSET MANAGMT LTD
113004105
US$1,350,34730,3790.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
732
F5 INC
COM
315616102F5 INC
315616102
US$1,348,8564,6620.01%
비중 확대
+434.63%
미분류
2026. 05. 15.
0001350694-26-000002
733
CLEVELAND-CLIFFS INC NEW
COM
185899101CLEVELAND-CLIFFS INC NEW
185899101
US$1,347,496159,4670.01%
비중 확대
+250.91%
미분류
2026. 05. 15.
0001350694-26-000002
734
PERRIGO CO PLC
SHS
G97822103PERRIGO CO PLC
G97822103
US$1,346,227125,3470.01%
비중 확대
+72.62%
미분류
2026. 05. 15.
0001350694-26-000002
735
PEABODY ENGR CORP
COM
704551100PEABODY ENGR CORP
704551100
US$1,343,60240,7770.01%
비중 축소
-56.08%
미분류
2026. 05. 15.
0001350694-26-000002
736
MILLICOM INTL CELLULAR S A
COM STK
L6388F110MILLICOM INTL CELLULAR S A
L6388F110
US$1,343,59917,9290.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
737
OTTER TAIL CORP
COM
689648103OTTER TAIL CORP
689648103
US$1,334,19215,2010.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
738
ASHLAND INC
COM
044186104ASHLAND INC
044186104
US$1,333,19423,9740.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
739
POOL CORP
COM
73278L105POOL CORP
73278L105
US$1,324,6556,5470.01%
비중 축소
-32.24%
미분류
2026. 05. 15.
0001350694-26-000002
740
WW GRAINGER INC
COM
384802104WW GRAINGER INC
384802104
US$1,311,1541,2020.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
741
WINGSTOP INC
COM
974155103WINGSTOP INC
974155103
US$1,300,8188,3940.01%
비중 확대
+380.48%
미분류
2026. 05. 15.
0001350694-26-000002
742
FIDELITY NATL FINL INC
COM SHS
31620R303FIDELITY NATL FINL INC
31620R303
US$1,295,90427,9410.01%
신규 매수
n/a
금융
2026. 05. 15.
0001350694-26-000002
743
EXCELERATE ENERGY INC
CL A COM
30069T101EXCELERATE ENERGY INC
30069T101
US$1,292,51938,6750.01%
신규 매수
n/a
에너지
2026. 05. 15.
0001350694-26-000002
744
TIDEWATER INC NEW
COM
88642R109TIDEWATER INC NEW
88642R109
US$1,289,42715,4330.01%
비중 확대
+60.74%
미분류
2026. 05. 15.
0001350694-26-000002
745
ITRON INC
COM
465741106ITRON INC
465741106
US$1,285,20514,3390.01%
비중 확대
+122.14%
미분류
2026. 05. 15.
0001350694-26-000002
746
QNITY ELECTRONICS INC
COMMON STOCK
74743L100QNITY ELECTRONICS INC
74743L100
US$1,280,71811,1000.01%
비중 축소
-74.66%
미분류
2026. 05. 15.
0001350694-26-000002
747
ENSIGN GROUP INC
COM
29358P101ENSIGN GROUP INC
29358P101
US$1,276,7046,3360.01%
비중 확대
+257.56%
미분류
2026. 05. 15.
0001350694-26-000002
748
INSTALLED BLDG PRODS INC
COM
45780R101INSTALLED BLDG PRODS INC
45780R101
US$1,269,5384,7880.01%
비중 축소
-51.06%
미분류
2026. 05. 15.
0001350694-26-000002
749
APPLIED INDL TECHNOLOGIES IN
COM
03820C105APPLIED INDL TECHNOLOGIES IN
03820C105
US$1,264,7804,7670.01%
비중 축소
-82.55%
미분류
2026. 05. 15.
0001350694-26-000002
750
ABM INDS INC
COM
000957100ABM INDS INC
000957100
US$1,261,49132,7490.01%
비중 확대
+66.15%
미분류
2026. 05. 15.
0001350694-26-000002
751
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608TELEFONAKTIEBOLAGET LM ERICS
294821608
US$1,246,530110,6060.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
752
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109ADAPTIVE BIOTECHNOLOGIES COR
00650F109
US$1,245,13389,7070.01%
비중 축소
-66.21%
헬스케어
2026. 05. 15.
0001350694-26-000002
753
PROG HOLDINGS INC
COM NPV
74319R101PROG HOLDINGS INC
74319R101
US$1,243,48243,3420.01%
비중 축소
-28.78%
미분류
2026. 05. 15.
0001350694-26-000002
754
WASTE CONNECTIONS INC
COM
94106B101WASTE CONNECTIONS INC
94106B101
US$1,240,0677,6340.01%
비중 축소
-43.18%
미분류
2026. 05. 15.
0001350694-26-000002
755
ON SEMICONDUCTOR CORP
COM
682189105ON SEMICONDUCTOR CORP
682189105
US$1,239,51520,0180.01%
비중 축소
-65.49%
기술
2026. 05. 15.
0001350694-26-000002
756
INGEVITY CORP
COM
45688C107INGEVITY CORP
45688C107
US$1,236,98017,3660.01%
비중 축소
-48.01%
미분류
2026. 05. 15.
0001350694-26-000002
757
ROGERS CORP
COM
775133101ROGERS CORP
775133101
US$1,235,79811,5140.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
758
GUARDANT HEALTH INC
COM
40131M109GUARDANT HEALTH INC
40131M109
US$1,233,23213,3510.01%
비중 축소
-52.81%
헬스케어
2026. 05. 15.
0001350694-26-000002
759
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104NORWEGIAN CRUISE LINE HLDGS
G66721104
US$1,228,19765,6790.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
760
HAFNIA LTD
SHS
Y2990R101HAFNIA LTD
Y2990R101
US$1,212,489159,5380.01%
비중 축소
-17.35%
미분류
2026. 05. 15.
0001350694-26-000002
761
AUTONATION INC
COM
05329W102AUTONATION INC
05329W102
US$1,211,9796,2070.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
762
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405UNITED MICROELECTRONICS CORP
910873405
US$1,203,580134,0290.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
763
SLM CORP
COM
78442P106SLM CORP
78442P106
US$1,190,11855,5870.01%
비중 축소
-68.87%
미분류
2026. 05. 15.
0001350694-26-000002
764
CHARLES RIV LABS INTL INC
COM
159864107CHARLES RIV LABS INTL INC
159864107
US$1,179,0386,8350.01%
비중 축소
-69.01%
미분류
2026. 05. 15.
0001350694-26-000002
765
BP PLC
SPONSORED ADR
055622104BP PLC
055622104
US$1,172,13324,9390.01%
비중 축소
-94.98%
미분류
2026. 05. 15.
0001350694-26-000002
766
MCCORMICK & CO INC
COM NON VTG
579780206MCCORMICK & CO INC
579780206
US$1,167,03023,1370.01%
비중 축소
-68.98%
미분류
2026. 05. 15.
0001350694-26-000002
767
ENOVIS CORPORATION
COM
194014502ENOVIS CORPORATION
194014502
US$1,165,34651,2240.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
768
ALLEGION PLC
ORD SHS
G0176J109ALLEGION PLC
G0176J109
US$1,161,3037,9930.01%
비중 축소
-89.35%
미분류
2026. 05. 15.
0001350694-26-000002
769
TAYLOR MORRISON HOME CORP
COM
87724P106TAYLOR MORRISON HOME CORP
87724P106
US$1,150,99719,7630.01%
비중 축소
-82.15%
미분류
2026. 05. 15.
0001350694-26-000002
770
SOUTHERN CO
COM
842587107SOUTHERN CO
842587107
US$1,136,13711,7710.01%
비중 축소
-66.34%
미분류
2026. 05. 15.
0001350694-26-000002
771
INDIVIOR PHARMACEUTICALS INC
COM
45579U109INDIVIOR PHARMACEUTICALS INC
45579U109
US$1,132,05837,1410.01%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
772
SCIENCE APPLICATIONS INTL CO
COM
808625107SCIENCE APPLICATIONS INTL CO
808625107
US$1,131,25711,9180.01%
비중 축소
-88.44%
미분류
2026. 05. 15.
0001350694-26-000002
773
HALLIBURTON CO
COM
406216101HALLIBURTON CO
406216101
US$1,118,93528,6980.00%
비중 축소
-92.33%
미분류
2026. 05. 15.
0001350694-26-000002
774
MDU RES GROUP INC
COM
552690109MDU RES GROUP INC
552690109
US$1,090,41152,6260.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
775
CLOROX CO DEL
COM
189054109CLOROX CO DEL
189054109
US$1,084,38410,4640.00%
비중 확대
+38.80%
미분류
2026. 05. 15.
0001350694-26-000002
776
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102COGNIZANT TECHNOLOGY SOLUTIO
192446102
US$1,084,23917,6730.00%
비중 축소
-91.49%
미분류
2026. 05. 15.
0001350694-26-000002
777
VERISIGN INC
COM
92343E102VERISIGN INC
92343E102
US$1,083,3464,3620.00%
비중 축소
-97.14%
미분류
2026. 05. 15.
0001350694-26-000002
778
ROCKET LAB CORP
COM
773121108ROCKET LAB CORP
773121108
US$1,074,20816,7270.00%
비중 축소
-61.54%
미분류
2026. 05. 15.
0001350694-26-000002
779
ATLASSIAN CORPORATION
CL A
049468101ATLASSIAN CORPORATION
049468101
US$1,066,27015,6230.00%
비중 축소
-95.94%
미분류
2026. 05. 15.
0001350694-26-000002
780
SNOWFLAKE INC
COM SHS
833445109SNOWFLAKE INC
833445109
US$1,058,7567,0200.00%
비중 축소
-64.70%
미분류
2026. 05. 15.
0001350694-26-000002
781
PROLOGIS INC.
COM
74340W103PROLOGIS INC.
74340W103
US$1,032,8557,8140.00%
비중 확대
+52.59%
미분류
2026. 05. 15.
0001350694-26-000002
782
CARMAX INC
COM
143130102CARMAX INC
143130102
US$1,022,78524,5980.00%
비중 축소
-61.93%
미분류
2026. 05. 15.
0001350694-26-000002
783
HAMILTON LANE INC
CL A
407497106HAMILTON LANE INC
407497106
US$1,017,26010,2340.00%
비중 확대
+97.61%
미분류
2026. 05. 15.
0001350694-26-000002
784
TYSON FOODS INC
CL A
902494103TYSON FOODS INC
902494103
US$1,006,41215,7080.00%
비중 축소
-8.24%
미분류
2026. 05. 15.
0001350694-26-000002
785
AVANTOR INC
COM
05352A100AVANTOR INC
05352A100
US$1,005,159128,2090.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
786
CROWN CASTLE INC
COM
22822V101CROWN CASTLE INC
22822V101
US$989,21712,1660.00%
비중 확대
+298.23%
미분류
2026. 05. 15.
0001350694-26-000002
787
NEOGEN CORP
COM
640491106NEOGEN CORP
640491106
US$988,707106,4270.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
788
GENUINE PARTS CO
COM
372460105GENUINE PARTS CO
372460105
US$971,3149,1850.00%
비중 축소
-17.30%
미분류
2026. 05. 15.
0001350694-26-000002
789
PAGSEGURO DIGITAL LTD
COM CL A
G68707101PAGSEGURO DIGITAL LTD
G68707101
US$969,59596,7660.00%
비중 축소
-86.02%
미분류
2026. 05. 15.
0001350694-26-000002
790
LIVERAMP HLDGS INC
COM
53815P108LIVERAMP HLDGS INC
53815P108
US$967,55636,4840.00%
비중 축소
-75.22%
미분류
2026. 05. 15.
0001350694-26-000002
791
FRANKLIN RESOURCES INC
COM
354613101FRANKLIN RESOURCES INC
354613101
US$961,47640,7060.00%
비중 축소
-42.69%
미분류
2026. 05. 15.
0001350694-26-000002
792
SOLAREDGE TECHNOLOGIES INC
COM
83417M104SOLAREDGE TECHNOLOGIES INC
83417M104
US$960,76118,8200.00%
비중 축소
-75.76%
미분류
2026. 05. 15.
0001350694-26-000002
793
LUMEN TECHNOLOGIES INC
COM
550241103LUMEN TECHNOLOGIES INC
550241103
US$958,641137,9340.00%
비중 축소
-76.83%
미분류
2026. 05. 15.
0001350694-26-000002
794
ATRICURE INC
COM
04963C209ATRICURE INC
04963C209
US$956,24033,5170.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
795
ROGERS COMMUNICATIONS INC
CL B
775109200ROGERS COMMUNICATIONS INC
775109200
US$940,68824,5110.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
796
WESTERN UN CO
COM
959802109WESTERN UN CO
959802109
US$935,612107,1720.00%
비중 축소
-88.85%
미분류
2026. 05. 15.
0001350694-26-000002
797
UNITED PARCEL SVCS INC
CL B
911312106UNITED PARCEL SVCS INC
911312106
US$933,8239,4920.00%
비중 축소
-75.35%
미분류
2026. 05. 15.
0001350694-26-000002
798
MARKETAXESS HLDGS INC
COM
57060D108MARKETAXESS HLDGS INC
57060D108
US$925,2085,6080.00%
비중 축소
-57.71%
미분류
2026. 05. 15.
0001350694-26-000002
799
Q2 HLDGS INC
COM
74736L109Q2 HLDGS INC
74736L109
US$918,32919,4150.00%
비중 축소
-34.44%
미분류
2026. 05. 15.
0001350694-26-000002
800
LCI INDS
COM
50189K103LCI INDS
50189K103
US$912,5127,4200.00%
비중 확대
+86.29%
미분류
2026. 05. 15.
0001350694-26-000002
801
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102COMPANHIA DE SANEAMENTO BASI
20441A102
US$910,78529,8520.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
802
PATTERSON-UTI ENERGY INC
COM
703481101PATTERSON-UTI ENERGY INC
703481101
US$910,29484,0530.00%
비중 축소
-68.19%
에너지
2026. 05. 15.
0001350694-26-000002
803
WHITE MTNS INS GROUP LTD
COM
G9618E107WHITE MTNS INS GROUP LTD
G9618E107
US$909,5414140.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
804
RAYONIER INC
COM
754907103RAYONIER INC
754907103
US$906,82643,9780.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
805
ADVANCED ENERGY INDS
COM
007973100ADVANCED ENERGY INDS
007973100
US$904,5562,8030.00%
비중 축소
-42.19%
에너지
2026. 05. 15.
0001350694-26-000002
806
QUALYS INC
COM
74758T303QUALYS INC
74758T303
US$897,73910,2190.00%
비중 축소
-56.71%
미분류
2026. 05. 15.
0001350694-26-000002
807
CINCINNATI FINL CORP
COM
172062101CINCINNATI FINL CORP
172062101
US$887,7695,6420.00%
비중 축소
-79.71%
금융
2026. 05. 15.
0001350694-26-000002
808
ARGENX SE
SPONSORED ADR
04016X101ARGENX SE
04016X101
US$886,5241,2140.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
809
DANA INC
COM
235825205DANA INC
235825205
US$884,99526,3000.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
810
EVERTEC INC
COM
30040P103EVERTEC INC
30040P103
US$883,79431,3180.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
811
WHEATON PRECIOUS METALS CORP
COM
962879102WHEATON PRECIOUS METALS CORP
962879102
US$874,2306,6730.00%
신규 매수
n/a
기술
2026. 05. 15.
0001350694-26-000002
812
HIMS & HERS HEALTH INC
COM CL A
433000106HIMS & HERS HEALTH INC
433000106
US$862,82741,5620.00%
비중 확대
+543.18%
헬스케어
2026. 05. 15.
0001350694-26-000002
813
HOLOGIC INC
COM
436440101HOLOGIC INC
436440101
US$854,39411,3030.00%
비중 축소
-15.95%
미분류
2026. 05. 15.
0001350694-26-000002
814
OSI SYSTEMS INC
COM
671044105OSI SYSTEMS INC
671044105
US$853,3493,2140.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
815
LULULEMON ATHLETICA INC
COM
550021109LULULEMON ATHLETICA INC
550021109
US$849,3995,5480.00%
비중 확대
+96.88%
미분류
2026. 05. 15.
0001350694-26-000002
816
O-I GLASS INC
COM
67098H104O-I GLASS INC
67098H104
US$849,28280,8070.00%
비중 축소
-30.35%
미분류
2026. 05. 15.
0001350694-26-000002
817
V F CORP
COM
918204108V F CORP
918204108
US$845,10049,7410.00%
비중 축소
-90.57%
미분류
2026. 05. 15.
0001350694-26-000002
818
AMERICAN HOMES 4 RENT
CL A
02665T306AMERICAN HOMES 4 RENT
02665T306
US$843,96630,2280.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
819
EXELON CORP
COM
30161N101EXELON CORP
30161N101
US$826,72216,8650.00%
비중 축소
-14.61%
미분류
2026. 05. 15.
0001350694-26-000002
820
WARNER MUSIC GROUP CORP
COM CL A
934550203WARNER MUSIC GROUP CORP
934550203
US$826,11732,3460.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
821
MURPHY OIL CORP
COM
626717102MURPHY OIL CORP
626717102
US$819,55519,8680.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
822
METHANEX CORP
COM
59151K108METHANEX CORP
59151K108
US$807,06513,5550.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
823
PUBLIC STORAGE OPER CO
COM
74460D109PUBLIC STORAGE OPER CO
74460D109
US$803,1592,9650.00%
비중 확대
+283.07%
미분류
2026. 05. 15.
0001350694-26-000002
824
TRANSALTA CORP
COM
89346D107TRANSALTA CORP
89346D107
US$785,55459,9420.00%
비중 확대
+6.75%
미분류
2026. 05. 15.
0001350694-26-000002
825
REALTY INCOME CORP
COM
756109104REALTY INCOME CORP
756109104
US$779,37212,7390.00%
비중 확대
+127.44%
미분류
2026. 05. 15.
0001350694-26-000002
826
MAXIMUS INC
COM
577933104MAXIMUS INC
577933104
US$776,63612,1160.00%
비중 축소
-78.10%
미분류
2026. 05. 15.
0001350694-26-000002
827
AXCELIS TECHNOLOGIES INC
COM NEW
054540208AXCELIS TECHNOLOGIES INC
054540208
US$772,6578,3010.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
828
BREAD FINANCIAL HOLDINGS INC
COM
018581108BREAD FINANCIAL HOLDINGS INC
018581108
US$770,31910,2860.00%
비중 축소
-81.06%
금융
2026. 05. 15.
0001350694-26-000002
829
FULLER H B CO
COM
359694106FULLER H B CO
359694106
US$768,90312,4660.00%
비중 축소
-66.51%
미분류
2026. 05. 15.
0001350694-26-000002
830
MINERALS TECHNOLOGIES INC
COM
603158106MINERALS TECHNOLOGIES INC
603158106
US$762,10610,7460.00%
비중 확대
+120.52%
미분류
2026. 05. 15.
0001350694-26-000002
831
TESLA INC
COM
88160R101TESLA INC
88160R101
US$749,8202,0170.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
832
VAXCYTE INC
COM
92243G108VAXCYTE INC
92243G108
US$749,79312,9030.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
833
HAYWARD HLDGS INC
COM
421298100HAYWARD HLDGS INC
421298100
US$749,14655,9900.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
834
10X GENOMICS INC
CL A COM
88025U10910X GENOMICS INC
88025U109
US$745,19435,1010.00%
비중 축소
-80.25%
미분류
2026. 05. 15.
0001350694-26-000002
835
GENWORTH FINL INC
COM SHS
37247D106GENWORTH FINL INC
37247D106
US$729,98889,9000.00%
비중 축소
-43.90%
금융
2026. 05. 15.
0001350694-26-000002
836
AVISTA CORP
COM
05379B107AVISTA CORP
05379B107
US$726,17318,0910.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
837
ROBLOX CORP
CL A
771049103ROBLOX CORP
771049103
US$724,87312,8160.00%
비중 축소
-38.06%
미분류
2026. 05. 15.
0001350694-26-000002
838
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105SPECTRUM BRANDS HOLDINGS INC
84790A105
US$717,8389,7400.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
839
VICI PPTYS INC
COM
925652109VICI PPTYS INC
925652109
US$713,32526,1100.00%
비중 축소
-84.07%
미분류
2026. 05. 15.
0001350694-26-000002
840
GLOBE LIFE INC
COM
37959E102GLOBE LIFE INC
37959E102
US$713,1075,1240.00%
비중 축소
-92.37%
미분류
2026. 05. 15.
0001350694-26-000002
841
TECK RESOURCES LTD
CL B
878742204TECK RESOURCES LTD
878742204
US$706,59713,6550.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
842
NEXGEN ENERGY LTD
COM
65340P106NEXGEN ENERGY LTD
65340P106
US$699,55060,3060.00%
비중 축소
-80.98%
에너지
2026. 05. 15.
0001350694-26-000002
843
VENTAS INC
COM
92276F100VENTAS INC
92276F100
US$698,5658,5420.00%
비중 확대
+200.56%
미분류
2026. 05. 15.
0001350694-26-000002
844
STRATEGY INC
CL A NEW
594972408STRATEGY INC
594972408
US$694,8865,5680.00%
비중 축소
-44.29%
미분류
2026. 05. 15.
0001350694-26-000002
845
KKR & CO INC
COM
48251W104KKR & CO INC
48251W104
US$692,7337,4890.00%
비중 축소
-84.21%
미분류
2026. 05. 15.
0001350694-26-000002
846
NATIONAL VISION HLDGS INC
COM
63845R107NATIONAL VISION HLDGS INC
63845R107
US$686,79026,5170.00%
비중 확대
+72.69%
미분류
2026. 05. 15.
0001350694-26-000002
847
REGAL REXNORD CORPORATION
COM
758750103REGAL REXNORD CORPORATION
758750103
US$683,3123,6490.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
848
QUEST DIAGNOSTICS INC
COM
74834L100QUEST DIAGNOSTICS INC
74834L100
US$680,2473,4710.00%
비중 축소
-1.34%
미분류
2026. 05. 15.
0001350694-26-000002
849
NEOGENOMICS INC
COM NEW
64049M209NEOGENOMICS INC
64049M209
US$676,63091,1900.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
850
TRIPLE FLAG PRECIOUS METAL
COM
89679M104TRIPLE FLAG PRECIOUS METAL
89679M104
US$667,47319,2300.00%
신규 매수
n/a
기술
중국 자산
2026. 05. 15.
0001350694-26-000002
851
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100LYONDELLBASELL INDUSTRIES NV
N53745100
US$641,9837,9690.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
852
SIMON PPTY GROUP INC NEW
COM
828806109SIMON PPTY GROUP INC NEW
828806109
US$638,6793,4240.00%
비중 확대
+159.00%
미분류
2026. 05. 15.
0001350694-26-000002
853
TEXAS ROADHOUSE INC
COM
882681109TEXAS ROADHOUSE INC
882681109
US$627,2023,7980.00%
비중 축소
-53.21%
미분류
2026. 05. 15.
0001350694-26-000002
854
VERRA MOBILITY CORP
CL A COM STK
92511U102VERRA MOBILITY CORP
92511U102
US$623,94443,6630.00%
비중 확대
+12.61%
미분류
2026. 05. 15.
0001350694-26-000002
855
HEICO CORP NEW
CL A
422806208HEICO CORP NEW
422806208
US$617,2272,9240.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
856
APTIV PLC
COM SHS
G3265R107APTIV PLC
G3265R107
US$606,0038,7270.00%
비중 축소
-97.75%
미분류
2026. 05. 15.
0001350694-26-000002
857
EXTRA SPACE STORAGE INC
COM
30225T102EXTRA SPACE STORAGE INC
30225T102
US$604,2474,6080.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
858
MATTEL INC
COM
577081102MATTEL INC
577081102
US$600,42341,3230.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
859
CALLAWAY GOLF CO
COM
131193104CALLAWAY GOLF CO
131193104
US$596,32642,9630.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
860
INVITATION HOMES INC
COM
46187W107INVITATION HOMES INC
46187W107
US$587,40423,6380.00%
비중 축소
-86.59%
미분류
2026. 05. 15.
0001350694-26-000002
861
CHEVRON CORPORATION
COM
166764100CHEVRON CORPORATION
166764100
US$584,9062,8270.00%
신규 매수
n/a
에너지
2026. 05. 15.
0001350694-26-000002
862
IPG PHOTONICS CORP
COM
44980X109IPG PHOTONICS CORP
44980X109
US$581,6595,0760.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
863
SERVICETITAN INC
SHS CL A
81764X103SERVICETITAN INC
81764X103
US$573,6159,0390.00%
비중 확대
+215.61%
미분류
2026. 05. 15.
0001350694-26-000002
864
IMMUNOCORE HLDGS PLC
ADS
45258D105IMMUNOCORE HLDGS PLC
45258D105
US$570,74018,9300.00%
비중 확대
+90.21%
미분류
2026. 05. 15.
0001350694-26-000002
865
AGCO CORP
COM
001084102AGCO CORP
001084102
US$567,8794,9010.00%
비중 축소
-64.93%
미분류
2026. 05. 15.
0001350694-26-000002
866
AZENTA INC
COM
114340102AZENTA INC
114340102
US$566,98126,8330.00%
비중 축소
-43.96%
미분류
2026. 05. 15.
0001350694-26-000002
867
ISHARES TR
IBOXX HI YD ETF
464288513ISHARES TR
464288513
US$566,5477,1210.00%
비중 축소
-2.90%
미분류
2026. 05. 15.
0001350694-26-000002
868
PROTAGONIST THERAPEUTICS INC
COM
74366E102PROTAGONIST THERAPEUTICS INC
74366E102
US$556,0905,2760.00%
신규 매수
n/a
헬스케어
2026. 05. 15.
0001350694-26-000002
869
NOMAD FOODS LTD
USD ORD SHS
G6564A105NOMAD FOODS LTD
G6564A105
US$555,41057,7950.00%
비중 축소
-49.55%
미분류
2026. 05. 15.
0001350694-26-000002
870
CECO ENVIRONMENTAL CORP
COM
125141101CECO ENVIRONMENTAL CORP
125141101
US$553,3799,2880.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
871
MID-AMER APT CMNTYS INC
COM
59522J103MID-AMER APT CMNTYS INC
59522J103
US$552,5934,5250.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
872
AVALONBAY CMNTYS INC
COM
053484101AVALONBAY CMNTYS INC
053484101
US$541,5053,3150.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
873
MATERION CORP
COM
576690101MATERION CORP
576690101
US$529,7083,6620.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
874
KADANT INC
COM
48282T104KADANT INC
48282T104
US$527,3991,8040.00%
비중 축소
-74.47%
미분류
2026. 05. 15.
0001350694-26-000002
875
UDR INC
COM
902653104UDR INC
902653104
US$526,05615,5730.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
876
ALLEGRO MICROSYSTEMS INC
COM
01749D105ALLEGRO MICROSYSTEMS INC
01749D105
US$524,81716,6450.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
877
XYLEM INC
COM
98419M100XYLEM INC
98419M100
US$516,5994,3230.00%
비중 축소
-89.08%
미분류
2026. 05. 15.
0001350694-26-000002
878
GOODYEAR TIRE & RUBR CO
COM
382550101GOODYEAR TIRE & RUBR CO
382550101
US$511,73777,1850.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
879
CAESARS ENTERTAINMENT INC NE
COM
12769G100CAESARS ENTERTAINMENT INC NE
12769G100
US$511,55319,3550.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
880
CAVA GROUP INC
COM
148929102CAVA GROUP INC
148929102
US$508,3766,2840.00%
비중 축소
-7.95%
미분류
2026. 05. 15.
0001350694-26-000002
881
ESSEX PPTY TR INC
COM
297178105ESSEX PPTY TR INC
297178105
US$507,2322,0960.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
882
APOLLO GLOBAL MGMT INC
COM
03769M106APOLLO GLOBAL MGMT INC
03769M106
US$502,8384,5130.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
883
FOX CORP
CL A COM
35137L105FOX CORP
35137L105
US$502,4748,6040.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
884
WP CAREY INC
COM
92936U109WP CAREY INC
92936U109
US$502,3607,3920.00%
비중 축소
-78.07%
미분류
2026. 05. 15.
0001350694-26-000002
885
EQUITY RESIDENTIAL
SH BEN INT
29476L107EQUITY RESIDENTIAL
29476L107
US$499,2858,4410.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
886
FEDEX CORP
COM
31428X106FEDEX CORP
31428X106
US$499,0081,4010.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
887
FERMI INC
COM
314911108FERMI INC
314911108
US$490,13483,9270.00%
비중 축소
-81.39%
미분류
2026. 05. 15.
0001350694-26-000002
888
BROWN FORMAN CORP
CL B
115637209BROWN FORMAN CORP
115637209
US$486,52218,4010.00%
비중 축소
-12.13%
미분류
2026. 05. 15.
0001350694-26-000002
889
IRON MTN INC DEL
COM
46284V101IRON MTN INC DEL
46284V101
US$479,4454,6940.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
890
RYDER SYS INC
COM
783549108RYDER SYS INC
783549108
US$473,0852,3110.00%
비중 축소
-53.04%
미분류
2026. 05. 15.
0001350694-26-000002
891
JBS N.V.
CL A SHS
N4732M103JBS N.V.
N4732M103
US$472,24026,2940.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
892
TEREX CORP NEW
COM
880779103TEREX CORP NEW
880779103
US$471,3827,9760.00%
비중 축소
-77.14%
미분류
2026. 05. 15.
0001350694-26-000002
893
CLEARWAY ENERGY INC
CL C
18539C204CLEARWAY ENERGY INC
18539C204
US$470,53711,9760.00%
비중 축소
-80.25%
에너지
2026. 05. 15.
0001350694-26-000002
894
BIO RAD LABS INC
CL A
090572207BIO RAD LABS INC
090572207
US$469,4151,6840.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
895
REGENCY CTRS CORP
COM
758849103REGENCY CTRS CORP
758849103
US$468,2606,1890.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
896
AEGON LTD
AMER REG 1 CERT
0076CA104AEGON LTD
0076CA104
US$457,28662,9870.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
897
PBF ENERGY INC
CL A
69318G106PBF ENERGY INC
69318G106
US$454,0579,5350.00%
비중 축소
-75.52%
에너지
2026. 05. 15.
0001350694-26-000002
898
HEALTHPEAK PROPERTIES INC
COM
42250P103HEALTHPEAK PROPERTIES INC
42250P103
US$452,38427,5340.00%
신규 매수
n/a
헬스케어
2026. 05. 15.
0001350694-26-000002
899
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104F&G ANNUITIES & LIFE INC
30190A104
US$450,97517,8110.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
900
MEDICAL PROPERTIES TRUST INC
COM
58463J304MEDICAL PROPERTIES TRUST INC
58463J304
US$448,04096,7690.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
901
AMENTUM HOLDINGS INC
COM
023939101AMENTUM HOLDINGS INC
023939101
US$444,71617,0520.00%
비중 축소
-6.57%
미분류
2026. 05. 15.
0001350694-26-000002
902
PAYPAL HLDGS INC
COM
70450Y103PAYPAL HLDGS INC
70450Y103
US$444,1599,8200.00%
비중 축소
-99.71%
미분류
2026. 05. 15.
0001350694-26-000002
903
PROTO LABS INC
COM
743713109PROTO LABS INC
743713109
US$438,4847,6900.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
904
COOPER COS INC
COM
216648501COOPER COS INC
216648501
US$436,9366,1110.00%
비중 축소
-2.32%
미분류
2026. 05. 15.
0001350694-26-000002
905
INNOSPEC INC
COM
45768S105INNOSPEC INC
45768S105
US$434,4695,9500.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
906
PG&E CORP
COM
69331C108PG&E CORP
69331C108
US$431,01024,5310.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
907
CONAGRA BRANDS INC
COM
205887102CONAGRA BRANDS INC
205887102
US$430,80727,4050.00%
비중 축소
-6.23%
미분류
2026. 05. 15.
0001350694-26-000002
908
MSA SAFETY INC
COM
553498106MSA SAFETY INC
553498106
US$430,5332,6260.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
909
ELASTIC N V
ORD SHS
N14506104ELASTIC N V
N14506104
US$428,2148,5660.00%
비중 축소
-96.89%
미분류
2026. 05. 15.
0001350694-26-000002
910
BOSTON BEER INC
CL A
100557107BOSTON BEER INC
100557107
US$426,4701,8510.00%
비중 축소
-64.15%
미분류
2026. 05. 15.
0001350694-26-000002
911
HELIOS TECHNOLOGIES INC
COM
42328H109HELIOS TECHNOLOGIES INC
42328H109
US$422,1686,5240.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
912
ENPRO INC
COM
29355X107ENPRO INC
29355X107
US$415,8281,6590.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
913
SK TELECOM CO LTD
SPONSORED ADR
78440P306SK TELECOM CO LTD
78440P306
US$415,01014,1690.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
914
UIPATH INC
CL A
90364P105UIPATH INC
90364P105
US$413,38637,2420.00%
비중 축소
-98.33%
미분류
2026. 05. 15.
0001350694-26-000002
915
ERIE INDTY CO
CL A
29530P102ERIE INDTY CO
29530P102
US$407,6251,6220.00%
비중 축소
-52.25%
미분류
2026. 05. 15.
0001350694-26-000002
916
OMNICOM GROUP INC
COM
681919106OMNICOM GROUP INC
681919106
US$402,5325,3450.00%
비중 축소
-99.34%
미분류
2026. 05. 15.
0001350694-26-000002
917
HAWAIIAN ELEC INDS INC MTN B
COM
419870100HAWAIIAN ELEC INDS INC MTN B
419870100
US$394,16526,5610.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
918
MADISON SQUARE GRDN SPRT COR
CL A
55825T103MADISON SQUARE GRDN SPRT COR
55825T103
US$393,3941,2240.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
919
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102PRIMO BRANDS CORPORATION
741623102
US$390,49720,7380.00%
비중 축소
-9.85%
미분류
2026. 05. 15.
0001350694-26-000002
920
MOLSON COORS BEVERAGE CO
CL B
60871R209MOLSON COORS BEVERAGE CO
60871R209
US$389,8659,0540.00%
비중 축소
-80.04%
미분류
2026. 05. 15.
0001350694-26-000002
921
WOLVERINE WORLD WIDE INC
COM
978097103WOLVERINE WORLD WIDE INC
978097103
US$389,42823,8620.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
922
KIMCO REALTY CORP
COM
49446R109KIMCO REALTY CORP
49446R109
US$387,36017,2390.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
923
CRH PLC
ORD
G25508105CRH PLC
G25508105
US$382,2163,6360.00%
비중 축소
-93.68%
미분류
2026. 05. 15.
0001350694-26-000002
924
MERIT MED SYS INC
COM
589889104MERIT MED SYS INC
589889104
US$379,5985,5070.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
925
TRADEWEB MKTS INC
CL A
892672106TRADEWEB MKTS INC
892672106
US$379,5713,2260.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
926
HORMEL FOODS CORP
COM
440452100HORMEL FOODS CORP
440452100
US$378,00616,6890.00%
비중 축소
-88.22%
미분류
2026. 05. 15.
0001350694-26-000002
927
NEWELL BRANDS INC
COM
651229106NEWELL BRANDS INC
651229106
US$377,269109,9910.00%
비중 축소
-36.31%
미분류
2026. 05. 15.
0001350694-26-000002
928
WENDYS CO
COM
95058W100WENDYS CO
95058W100
US$374,94653,9490.00%
비중 축소
-38.37%
미분류
2026. 05. 15.
0001350694-26-000002
929
CHURCHILL DOWNS INC
COM
171484108CHURCHILL DOWNS INC
171484108
US$372,3454,1450.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
930
HUBSPOT INC
COM
443573100HUBSPOT INC
443573100
US$369,8121,5150.00%
비중 축소
-97.69%
미분류
2026. 05. 15.
0001350694-26-000002
931
DUTCH BROS INC
CL A
26701L100DUTCH BROS INC
26701L100
US$368,6027,2760.00%
비중 확대
+47.80%
미분류
2026. 05. 15.
0001350694-26-000002
932
EBAY INC.
COM
278642103EBAY INC.
278642103
US$365,0814,0110.00%
비중 축소
-96.44%
미분류
2026. 05. 15.
0001350694-26-000002
933
MSC INDL DIRECT INC
CL A
553530106MSC INDL DIRECT INC
553530106
US$362,6213,9300.00%
비중 축소
-58.58%
미분류
2026. 05. 15.
0001350694-26-000002
934
TEXTRON INC
COM
883203101TEXTRON INC
883203101
US$359,4344,1050.00%
비중 축소
-97.15%
미분류
2026. 05. 15.
0001350694-26-000002
935
NIKE INC
CL B
654106103NIKE INC
654106103
US$356,1126,7420.00%
비중 축소
-87.91%
소비재
2026. 05. 15.
0001350694-26-000002
936
FS KKR CAP CORP
COM
302635206FS KKR CAP CORP
302635206
US$353,18534,6940.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
937
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700HERTZ GLOBAL HLDGS INC
42806J700
US$345,60774,9690.00%
비중 축소
-50.75%
미분류
2026. 05. 15.
0001350694-26-000002
938
PROPETRO HLDG CORP
COM
74347M108PROPETRO HLDG CORP
74347M108
US$342,07923,7390.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
939
BCE INC
COM NEW
05534B760BCE INC
05534B760
US$341,41113,5730.00%
비중 축소
-51.21%
미분류
2026. 05. 15.
0001350694-26-000002
940
MASIMO CORP
COM
574795100MASIMO CORP
574795100
US$337,7751,8990.00%
비중 확대
+17.29%
미분류
2026. 05. 15.
0001350694-26-000002
941
BUILDERS FIRSTSOURCE INC
COM
12008R107BUILDERS FIRSTSOURCE INC
12008R107
US$334,4244,0620.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
942
CACTUS INC
CL A
127203107CACTUS INC
127203107
US$324,7216,8550.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
943
LAMB WESTON HLDGS INC
COM
513272104LAMB WESTON HLDGS INC
513272104
US$323,5007,6550.00%
비중 축소
-7.70%
미분류
2026. 05. 15.
0001350694-26-000002
944
HUB GROUP INC
CL A
443320106HUB GROUP INC
443320106
US$321,9818,9340.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
945
ADOBE INC
COM
00724F101ADOBE INC
00724F101
US$318,9211,3120.00%
비중 축소
-99.90%
미분류
2026. 05. 15.
0001350694-26-000002
946
BIO-TECHNE CORP
COM
09073M104BIO-TECHNE CORP
09073M104
US$312,3585,9770.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
947
DOVER CORP
COM
260003108DOVER CORP
260003108
US$307,0471,4730.00%
비중 축소
-91.28%
미분류
2026. 05. 15.
0001350694-26-000002
948
WARNER BROS DISCOVERY INC
COM SER A
934423104WARNER BROS DISCOVERY INC
934423104
US$300,63210,9480.00%
비중 축소
-97.34%
미분류
2026. 05. 15.
0001350694-26-000002
949
EXTREME NETWORKS INC
COM
30226D106EXTREME NETWORKS INC
30226D106
US$294,24119,5120.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
950
AEHR TEST SYS
COM
00760J108AEHR TEST SYS
00760J108
US$291,9317,8730.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
951
PRICESMART INC
COM
741511109PRICESMART INC
741511109
US$290,3151,9290.00%
비중 축소
-70.32%
미분류
2026. 05. 15.
0001350694-26-000002
952
WESCO INTL INC
COM
95082P105WESCO INTL INC
95082P105
US$282,9231,0340.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
953
GIBRALTAR INDS INC
COM
374689107GIBRALTAR INDS INC
374689107
US$281,0047,0480.00%
비중 확대
+14.23%
미분류
2026. 05. 15.
0001350694-26-000002
954
MOLINA HEALTHCARE INC
COM
60855R100MOLINA HEALTHCARE INC
60855R100
US$278,1972,0870.00%
비중 축소
-92.35%
헬스케어
2026. 05. 15.
0001350694-26-000002
955
BAXTER INTL INC
COM
071813109BAXTER INTL INC
071813109
US$269,89216,0650.00%
비중 축소
-92.38%
미분류
2026. 05. 15.
0001350694-26-000002
956
EQUINOX GOLD CORP
COM
29446Y502EQUINOX GOLD CORP
29446Y502
US$263,36018,2130.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
957
CALIFORNIA WTR SVC GROUP
COM
130788102CALIFORNIA WTR SVC GROUP
130788102
US$261,6575,7710.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
958
GRAND CANYON ED INC
COM
38526M106GRAND CANYON ED INC
38526M106
US$257,4251,5140.00%
비중 축소
-84.68%
미분류
2026. 05. 15.
0001350694-26-000002
959
BRIGHT HORIZONS FAM SOL IN D
COM
109194100BRIGHT HORIZONS FAM SOL IN D
109194100
US$257,0673,1300.00%
비중 축소
-93.51%
미분류
2026. 05. 15.
0001350694-26-000002
960
THE CAMPBELLS COMPANY
COM
134429109THE CAMPBELLS COMPANY
134429109
US$256,23911,5060.00%
비중 축소
-80.63%
미분류
2026. 05. 15.
0001350694-26-000002
961
GENTEX CORP
COM
371901109GENTEX CORP
371901109
US$254,29011,6380.00%
비중 축소
-99.10%
미분류
2026. 05. 15.
0001350694-26-000002
962
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308LIBERTY LIVE HOLDINGS INC
530909308
US$253,8152,6970.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
963
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104KNIGHT-SWIFT TRANSN HLDGS IN
499049104
US$253,6974,4060.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
964
VIAVI SOLUTIONS INC
COM
925550105VIAVI SOLUTIONS INC
925550105
US$252,9957,6020.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
965
EXPEDIA GROUP INC
COM NEW
30212P303EXPEDIA GROUP INC
30212P303
US$251,4391,0890.00%
비중 축소
-99.83%
미분류
2026. 05. 15.
0001350694-26-000002
966
MARQETA INC
CLASS A COM
57142B104MARQETA INC
57142B104
US$249,96961,2670.00%
비중 축소
-88.73%
미분류
2026. 05. 15.
0001350694-26-000002
967
FIRSTSERVICE CORP NEW
COM
33767E202FIRSTSERVICE CORP NEW
33767E202
US$246,2021,7720.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
968
FAIR ISAAC CORP
COM
303250104FAIR ISAAC CORP
303250104
US$242,3322270.00%
비중 축소
-95.81%
미분류
2026. 05. 15.
0001350694-26-000002
969
SPDR SERIES TRUST
STATE STREET SPD
78468R622SPDR SERIES TRUST
78468R622
US$241,4062,5220.00%
비중 축소
-2.93%
미분류
2026. 05. 15.
0001350694-26-000002
970
BLACKBAUD INC
COM
09227Q100BLACKBAUD INC
09227Q100
US$236,1006,1150.00%
비중 축소
-38.45%
미분류
2026. 05. 15.
0001350694-26-000002
971
GRAHAM HLDGS CO
COM CL B
384637104GRAHAM HLDGS CO
384637104
US$230,4832180.00%
비중 축소
-62.41%
미분류
2026. 05. 15.
0001350694-26-000002
972
LAZARD INC
COM
52110M109LAZARD INC
52110M109
US$229,0955,3930.00%
비중 축소
-56.18%
미분류
2026. 05. 15.
0001350694-26-000002
973
CGI INC
CL A SUB VTG
12532H104CGI INC
12532H104
US$228,5113,1260.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
974
WAYSTAR HLDG CORP
COM
946784105WAYSTAR HLDG CORP
946784105
US$227,6959,4440.00%
비중 축소
-7.92%
미분류
2026. 05. 15.
0001350694-26-000002
975
BOOKING HOLDINGS INC
COM
09857L108BOOKING HOLDINGS INC
09857L108
US$227,357540.00%
비중 축소
-99.93%
미분류
2026. 05. 15.
0001350694-26-000002
976
MANPOWERGROUP INC WIS
COM
56418H100MANPOWERGROUP INC WIS
56418H100
US$226,5187,6890.00%
비중 축소
-79.98%
미분류
2026. 05. 15.
0001350694-26-000002
977
SOLVENTUM CORP
COM SHS
83444M101SOLVENTUM CORP
83444M101
US$220,5833,3780.00%
비중 축소
-74.62%
미분류
2026. 05. 15.
0001350694-26-000002
978
TENABLE HLDGS INC
COM
88025T102TENABLE HLDGS INC
88025T102
US$212,62212,5700.00%
비중 축소
-78.99%
미분류
2026. 05. 15.
0001350694-26-000002
979
COLUMBIA SPORTSWEAR CO
COM
198516106COLUMBIA SPORTSWEAR CO
198516106
US$210,0873,8330.00%
비중 축소
-95.31%
미분류
2026. 05. 15.
0001350694-26-000002
980
STANLEY BLACK & DECKER INC
COM
854502101STANLEY BLACK & DECKER INC
854502101
US$207,2822,9170.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
981
LEIDOS HOLDINGS INC
COM
525327102LEIDOS HOLDINGS INC
525327102
US$204,5091,3150.00%
비중 축소
-96.71%
미분류
2026. 05. 15.
0001350694-26-000002
982
PHILIP MORRIS INTL INC
COM
718172109PHILIP MORRIS INTL INC
718172109
US$201,8801,2210.00%
비중 축소
-95.58%
미분류
2026. 05. 15.
0001350694-26-000002
983
CAL MAINE FOODS INC
COM NEW
128030202CAL MAINE FOODS INC
128030202
US$201,2782,5430.00%
비중 축소
-97.91%
미분류
2026. 05. 15.
0001350694-26-000002
984
GERDAU SA
SPON ADR REP PFD
373737105GERDAU SA
373737105
US$173,90848,1740.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
985
SONOS INC
COM
83570H108SONOS INC
83570H108
US$172,20312,8510.00%
비중 축소
-87.95%
미분류
2026. 05. 15.
0001350694-26-000002
986
CLEANSPARK INC
COM NEW
18452B209CLEANSPARK INC
18452B209
US$165,52819,4510.00%
비중 축소
-95.26%
미분류
2026. 05. 15.
0001350694-26-000002
987
FRESHWORKS INC
CLASS A COM
358054104FRESHWORKS INC
358054104
US$160,28719,9610.00%
비중 축소
-97.79%
미분류
2026. 05. 15.
0001350694-26-000002
988
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104ZOOMINFO TECHNOLOGIES INC
98980F104
US$158,91326,5740.00%
비중 축소
-98.62%
미분류
2026. 05. 15.
0001350694-26-000002
989
TRONOX HOLDINGS PLC
SHS
G9087Q102TRONOX HOLDINGS PLC
G9087Q102
US$150,12615,3660.00%
비중 축소
-49.33%
미분류
2026. 05. 15.
0001350694-26-000002
990
SNAP INC
CL A
83304A106SNAP INC
83304A106
US$95,39920,7390.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
991
TELADOC HEALTH INC
COM
87918A105TELADOC HEALTH INC
87918A105
US$63,98311,7400.00%
비중 축소
-98.15%
헬스케어
2026. 05. 15.
0001350694-26-000002
992
COURSERA INC
COM
22266M104COURSERA INC
22266M104
US$62,47810,7350.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
993
JETBLUE AIRWAYS CORP
COM
477143101JETBLUE AIRWAYS CORP
477143101
US$60,55013,6990.00%
신규 매수
n/a
미분류
2026. 05. 15.
0001350694-26-000002
다음 기관