운용사 기록 · ✦ 큐레이션 · 과거 분기 (아카이브)

Bridgewater Associates

Founded by Ray Dalio · Westport, CT · CIK 1350694 · EDGAR 공시 ↗

One of the largest macro managers; the 13F shows only its reportable U.S. long book.

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

$19.15B보고된 13F 가치

877포지션

35.4%상위 10개 비중

57.00유효 보유 종목

—추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q2 2024 → Q2 2026

섹터 익스포저

금융 서비스 23.7%

필수소비재 18.1%

기술 15.1%

헬스케어 14.3%

경기소비재 11.9%

커뮤니케이션 서비스 9.0%

에너지 3.7%

산업재 1.9%

기초소재 1.3%

유틸리티 0.7%

부동산 0.2%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2024

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	IVV iShares Core S&P 500 ETF	6.0%	$1.15B	2.10M	—	n/c	1
2	IEMG iShares Core MSCI Emerging…	5.2%	$998.98M	18.66M	—	n/c	1
3	GOOGL Alphabet Inc.	4.3%	$827.01M	4.54M	—	n/c	1
4	NVDA NVIDIA Corporation	4.2%	$809.95M	6.56M	—	n/c	1
5	PG The Procter & Gamble Company	3.1%	$592.90M	3.60M	—	n/c	1
6	AMZN Amazon.com, Inc.	2.7%	$511.26M	2.65M	—	n/c	1
7	MSFT Microsoft Corporation	2.5%	$487.33M	1.09M	—	n/c	1
8	META Meta Platforms, Inc.	2.5%	$485.27M	962.41K	—	n/c	1
9	JNJ Johnson & Johnson	2.4%	$468.34M	3.20M	—	n/c	1
10	WMT Walmart Inc.	2.3%	$441.15M	6.52M	—	n/c	1
11	SPY State Street SPDR S&P 500…	2.0%	$387.59M	712.19K	—	n/c	1
12	COST Costco Wholesale Corporation	2.0%	$374.69M	440.82K	—	n/c	1
13	KO The Coca-Cola Company	1.7%	$327.60M	5.15M	—	n/c	1
14	PEP PepsiCo, Inc.	1.6%	$307.62M	1.87M	—	n/c	1
15	MCD McDonald's Corporation	1.4%	$273.81M	1.07M	—	n/c	1
16	MRK Merck & Co., Inc.	1.2%	$223.09M	1.80M	—	n/c	1
17	V Visa Inc.	1.1%	$210.29M	801.21K	—	n/c	1
18	VWO Vanguard FTSE Emerging…	0.9%	$181.89M	4.16M	—	n/c	1
19	AMD Advanced Micro Devices, Inc.	0.9%	$178.40M	1.10M	—	n/c	1
20	ABT Abbott Laboratories	0.9%	$173.37M	1.67M	—	n/c	1
21	PDD PDD Holdings Inc.	0.9%	$166.83M	1.25M	—	n/c	1
22	MA Mastercard Incorporated	0.8%	$158.07M	358.31K	—	n/c	1
23	MCK McKesson Corporation	0.8%	$150.25M	257.26K	—	n/c	1
24	MBB iShares MBS ETF	0.7%	$133.51M	1.45M	—	n/c	1
25	CMG Chipotle Mexican Grill, Inc.	0.7%	$130.97M	2.09M	—	n/c	1
26	MDLZ Mondelez International, Inc.	0.7%	$130.75M	2.00M	—	n/c	1
27	CL Colgate-Palmolive Company	0.6%	$124.14M	1.28M	—	n/c	1
28	TGT Target Corporation	0.6%	$112.95M	762.99K	—	n/c	1
29	EWY iShares MSCI South Korea ETF	0.6%	$112.84M	1.71M	—	n/c	1
30	MDT Medtronic plc	0.6%	$108.54M	1.38M	—	n/c	1
31	XONA.DE Exxon Mobil Corporation	0.6%	$108.35M	941.18K	—	n/c	1
32	LQD iShares iBoxx $ Investment…	0.6%	$106.50M	994.20K	—	n/c	1
33	SBUX Starbucks Corporation	0.6%	$106.39M	1.37M	—	n/c	1
34	FI Fiserv, Inc.	0.5%	$105.07M	704.98K	—	n/c	1
35	SYK Stryker Corporation	0.5%	$104.39M	306.80K	—	n/c	1
36	EWZ iShares MSCI Brazil ETF	0.5%	$102.01M	3.73M	—	n/c	1
37	CCJ Cameco Corporation	0.5%	$101.73M	2.07M	—	n/c	1
38	AAPL Apple Inc.	0.5%	$98.85M	469.32K	—	n/c	1
39	BKNG Booking Holdings Inc.	0.5%	$98.84M	24.95K	—	n/c	1
40	HCA HCA Healthcare, Inc.	0.5%	$95.07M	295.90K	—	n/c	1
41	CI Cigna Corporation	0.5%	$93.45M	282.70K	—	n/c	1
42	PYPL PayPal Holdings, Inc.	0.5%	$93.19M	1.61M	—	n/c	1
43	BSX Boston Scientific…	0.5%	$90.25M	1.17M	—	n/c	1
44	LLY Eli Lilly and Company	0.5%	$86.68M	95.74K	—	n/c	1
45	KLAC KLA Corporation	0.4%	$83.25M	100.97K	—	n/c	1
46	DASH DoorDash, Inc.	0.4%	$73.99M	680.21K	—	n/c	1
47	CVS CVS Health Corp.	0.4%	$73.45M	1.24M	—	n/c	1
48	CRM Salesforce, Inc.	0.4%	$72.83M	283.27K	—	n/c	1
49	VEEV Veeva Systems Inc.	0.4%	$71.04M	388.19K	—	n/c	1
50	LRCX Lam Research Corporation	0.4%	$70.83M	66.52K	—	n/c	1
51	CMCSA Comcast Corporation	0.4%	$68.30M	1.74M	—	n/c	1
52	KMB Kimberly-Clark Corporation	0.4%	$68.05M	492.38K	—	n/c	1
53	KR The Kroger Co.	0.3%	$63.75M	1.28M	—	n/c	1
54	STZ Constellation Brands, Inc.	0.3%	$62.62M	243.40K	—	n/c	1
55	EA Electronic Arts Inc.	0.3%	$59.06M	423.90K	—	n/c	1
56	DG Dollar General Corporation	0.3%	$58.30M	440.88K	—	n/c	1
57	COR Cencora, Inc.	0.3%	$57.56M	255.47K	—	n/c	1
58	GIS General Mills, Inc.	0.3%	$57.09M	902.51K	—	n/c	1
59	AZO AutoZone, Inc.	0.3%	$56.54M	19.07K	—	n/c	1
60	UBER Uber Technologies, Inc.	0.3%	$54.85M	754.66K	—	n/c	1
61	GILD Gilead Sciences, Inc.	0.3%	$54.25M	790.64K	—	n/c	1
62	EXPE Expedia Group, Inc.	0.3%	$51.21M	406.46K	—	n/c	1
63	MO Altria Group, Inc.	0.3%	$50.49M	1.11M	—	n/c	1
64	ABBV AbbVie Inc.	0.3%	$49.49M	288.52K	—	n/c	1
65	BDX Becton, Dickinson and…	0.3%	$49.16M	210.34K	—	n/c	1
66	EW Edwards Lifesciences…	0.3%	$48.02M	519.81K	—	n/c	1
67	GPN Global Payments Inc.	0.2%	$47.96M	495.99K	—	n/c	1
68	WFC Wells Fargo & Company	0.2%	$47.74M	803.89K	—	n/c	1
69	LEN Lennar Corporation	0.2%	$46.67M	311.39K	—	n/c	1
70	CAH Cardinal Health, Inc.	0.2%	$46.29M	470.82K	—	n/c	1
71	ISRG Intuitive Surgical, Inc.	0.2%	$46.08M	103.58K	—	n/c	1
72	C Citigroup Inc.	0.2%	$45.00M	709.05K	—	n/c	1
73	LH Labcorp Holdings Inc.	0.2%	$42.23M	207.51K	—	n/c	1
74	PRU Prudential Financial, Inc.	0.2%	$42.13M	359.48K	—	n/c	1
75	URA Global X - Uranium ETF	0.2%	$41.29M	1.43M	—	n/c	1
76	SPGI S&P Global Inc.	0.2%	$41.27M	92.53K	—	n/c	1
77	VST Vistra Corp.	0.2%	$40.79M	474.39K	—	n/c	1
78	SPOT Spotify Technology S.A.	0.2%	$40.62M	129.46K	—	n/c	1
79	MNST Monster Beverage Corporation	0.2%	$39.93M	799.31K	—	n/c	1
80	KHC The Kraft Heinz Company	0.2%	$39.84M	1.24M	—	n/c	1
81	DXCM DexCom, Inc.	0.2%	$39.38M	347.32K	—	n/c	1
82	AVGO Broadcom Inc.	0.2%	$39.28M	24.46K	—	n/c	1
83	CEG Constellation Energy…	0.2%	$38.92M	194.33K	—	n/c	1
84	K Kellanova	0.2%	$38.89M	674.28K	—	n/c	1
85	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$38.16M	351.57K	—	n/c	1
86	KDP Keurig Dr Pepper Inc.	0.2%	$37.44M	1.12M	—	n/c	1
87	CPAY Corpay, Inc.	0.2%	$36.85M	138.33K	—	n/c	1
88	TMUS T-Mobile US, Inc.	0.2%	$35.75M	202.90K	—	n/c	1
89	QSR Restaurant Brands…	0.2%	$35.49M	503.77K	—	n/c	1
90	SLB Slb N.V.	0.2%	$35.31M	748.44K	—	n/c	1
91	GDDY GoDaddy Inc.	0.2%	$35.24M	252.26K	—	n/c	1
92	ADBE Adobe Inc.	0.2%	$34.95M	62.91K	—	n/c	1
93	DLTR Dollar Tree, Inc.	0.2%	$34.63M	324.34K	—	n/c	1
94	TRU TransUnion	0.2%	$34.63M	466.90K	—	n/c	1
95	SYY Sysco Corporation	0.2%	$34.42M	482.18K	—	n/c	1
96	GE GE Aerospace	0.2%	$34.20M	215.14K	—	n/c	1
97	EL The Estée Lauder Companies…	0.2%	$33.72M	316.96K	—	n/c	1
98	TRGP Targa Resources Corp.	0.2%	$32.76M	254.38K	—	n/c	1
99	RMD ResMed Inc.	0.2%	$31.80M	166.11K	—	n/c	1
100	BKR Baker Hughes Company	0.2%	$31.75M	902.63K	—	n/c	1
101	MCHI iShares MSCI China ETF	0.2%	$31.65M	750.46K	—	n/c	1
102	LULU Lululemon Athletica Inc.	0.2%	$31.27M	104.68K	—	n/c	1
103	CSX CSX Corporation	0.2%	$30.54M	913.15K	—	n/c	1
104	CHD Church & Dwight Co., Inc.	0.2%	$29.58M	285.28K	—	n/c	1
105	CNC Centene Corp.	0.2%	$29.44M	444.00K	—	n/c	1
106	FXI iShares China Large-Cap ETF	0.2%	$29.27M	1.13M	—	n/c	1
107	TRV The Travelers Companies…	0.2%	$29.10M	143.10K	—	n/c	1
108	PHM PulteGroup, Inc.	0.2%	$29.02M	263.55K	—	n/c	1
109	ELF e.l.f. Beauty, Inc.	0.2%	$28.89M	137.12K	—	n/c	1
110	MET MetLife, Inc.	0.2%	$28.84M	410.88K	—	n/c	1
111	PM Philip Morris International…	0.1%	$28.69M	283.11K	—	n/c	1
112	WTW Willis Towers Watson Public…	0.1%	$28.59M	109.06K	—	n/c	1
113	DHI D.R. Horton, Inc.	0.1%	$28.56M	202.62K	—	n/c	1
114	LOW Lowe's Companies, Inc.	0.1%	$28.54M	129.44K	—	n/c	1
115	TCOM Trip.com Group Limited	0.1%	$28.02M	596.23K	—	n/c	1
116	HSY The Hershey Company	0.1%	$27.65M	150.44K	—	n/c	1
117	AMAT Applied Materials, Inc.	0.1%	$27.58M	116.86K	—	n/c	1
118	HIG The Hartford Insurance…	0.1%	$26.98M	268.39K	—	n/c	1
119	PINS Pinterest, Inc.	0.1%	$26.97M	611.88K	—	n/c	1
120	TPR Tapestry, Inc.	0.1%	$26.05M	608.90K	—	n/c	1
121	BSY Bentley Systems…	0.1%	$25.83M	523.34K	—	n/c	1
122	FICO Fair Isaac Corporation	0.1%	$25.81M	17.34K	—	n/c	1
123	CSGP CoStar Group, Inc.	0.1%	$25.36M	342.02K	—	n/c	1
124	PCG PG&E Corporation	0.1%	$25.14M	1.44M	—	n/c	1
125	ABNB Airbnb, Inc.	0.1%	$25.05M	165.21K	—	n/c	1
126	CTRA Coterra Energy Inc.	0.1%	$25.01M	937.86K	—	n/c	1
127	ALGN Align Technology, Inc.	0.1%	$24.87M	103.00K	—	n/c	1
128	CLX The Clorox Company	0.1%	$24.71M	181.07K	—	n/c	1
129	UEC Uranium Energy Corp.	0.1%	$24.26M	4.04M	—	n/c	1
130	FTI TechnipFMC plc	0.1%	$24.15M	923.34K	—	n/c	1
131	ULTA Ulta Beauty, Inc.	0.1%	$24.11M	62.49K	—	n/c	1
132	BNY Bank of New York Mellon Corp	0.1%	$24.08M	402.13K	—	n/c	1
133	CVX Chevron Corporation	0.1%	$24.00M	153.45K	—	n/c	1
134	CB Chubb Limited	0.1%	$23.83M	93.41K	—	n/c	1
135	NFLX Netflix, Inc.	0.1%	$23.82M	35.30K	—	n/c	1
136	HON Honeywell International Inc.	0.1%	$23.70M	110.98K	—	n/c	1
137	NXGPF Next plc	0.1%	$23.61M	3.38M	—	n/c	1
138	HOLX Hologic, Inc.	0.1%	$23.56M	317.33K	—	n/c	1
139	BMY Bristol-Myers Squibb Company	0.1%	$23.05M	554.99K	—	n/c	1
140	HLT Hilton Worldwide Holdings…	0.1%	$22.78M	104.38K	—	n/c	1
141	ELV Elevance Health Inc.	0.1%	$22.53M	41.59K	—	n/c	1
142	UHS Universal Health Services…	0.1%	$22.52M	121.77K	—	n/c	1
143	FOXA Fox Corporation	0.1%	$22.34M	650.02K	—	n/c	1
144	DECK Deckers Outdoor Corporation	0.1%	$22.05M	22.78K	—	n/c	1
145	BP BP p.l.c.	0.1%	$22.01M	609.79K	—	n/c	1
146	FIS Fidelity National…	0.1%	$21.94M	291.09K	—	n/c	1
147	DOX Amdocs Limited	0.1%	$21.69M	274.84K	—	n/c	1
148	LW Lamb Weston Holdings, Inc.	0.1%	$21.69M	257.96K	—	n/c	1
149	GS The Goldman Sachs Group…	0.1%	$20.99M	46.40K	—	n/c	1
150	BAX Baxter International Inc.	0.1%	$20.80M	621.86K	—	n/c	1
151	SJM The J. M. Smucker Company	0.1%	$20.70M	189.84K	—	n/c	1
152	BECN Beacon Roofing Supply, Inc.	0.1%	$20.07M	221.78K	—	n/c	1
153	MPC Marathon Petroleum…	0.1%	$20.01M	115.35K	—	n/c	1
154	DGX Quest Diagnostics…	0.1%	$19.67M	143.72K	—	n/c	1
155	KVUE Kenvue Inc.	0.1%	$19.59M	1.08M	—	n/c	1
156	DIS The Walt Disney Company	0.1%	$19.37M	195.09K	—	n/c	1
157	CASY Casey's General Stores, Inc.	0.1%	$19.12M	50.12K	—	n/c	1
158	ALL The Allstate Corporation	0.1%	$18.97M	118.84K	—	n/c	1
159	ORLY O'Reilly Automotive, Inc.	0.1%	$18.89M	17.88K	—	n/c	1
160	TAP Molson Coors Beverage…	0.1%	$18.73M	368.55K	—	n/c	1
161	LDOS Leidos Holdings, Inc.	0.1%	$18.67M	127.98K	—	n/c	1
162	TMO Thermo Fisher Scientific…	0.1%	$18.65M	33.73K	—	n/c	1
163	TXRH Texas Roadhouse, Inc.	0.1%	$18.64M	108.56K	—	n/c	1
164	FTNT Fortinet, Inc.	0.1%	$18.47M	306.45K	—	n/c	1
165	GSK GSK plc	0.1%	$17.93M	465.83K	—	n/c	1
166	T AT&T Inc.	0.1%	$17.85M	934.12K	—	n/c	1
167	J Jacobs Solutions Inc.	0.1%	$17.80M	127.44K	—	n/c	1
168	SU Suncor Energy Inc.	0.1%	$17.57M	461.00K	—	n/c	1
169	TSCO Tractor Supply Company	0.1%	$17.50M	64.82K	—	n/c	1
170	WING Wingstop Inc.	0.1%	$17.25M	40.81K	—	n/c	1
171	AMKR Amkor Technology, Inc.	0.1%	$16.91M	422.65K	—	n/c	1
172	DRI Darden Restaurants, Inc.	0.1%	$16.78M	110.88K	—	n/c	1
173	WFRD Weatherford International…	0.1%	$16.62M	135.75K	—	n/c	1
174	BJ BJ's Wholesale Club…	0.1%	$16.44M	187.11K	—	n/c	1
175	CSL Carlisle Companies…	0.1%	$16.39M	40.46K	—	n/c	1
176	AZN AstraZeneca PLC	0.1%	$16.31M	209.18K	—	n/c	1
177	GRMN Garmin Ltd.	0.1%	$16.31M	100.08K	—	n/c	1
178	VOO Vanguard S&P 500 ETF	0.1%	$16.30M	32.60K	—	n/c	1
179	SFM Sprouts Farmers Market, Inc.	0.1%	$16.21M	193.74K	—	n/c	1
180	UNP Union Pacific Corporation	0.1%	$16.11M	71.20K	—	n/c	1
181	APPF AppFolio Inc.	0.1%	$15.98M	65.35K	—	n/c	1
182	AKAM Akamai Technologies, Inc.	0.1%	$15.95M	177.04K	—	n/c	1
183	IDXX IDEXX Laboratories, Inc.	0.1%	$15.80M	32.43K	—	n/c	1
184	YUM Yum! Brands, Inc.	0.1%	$15.65M	118.14K	—	n/c	1
185	CHE Chemed Corporation	0.1%	$15.64M	28.82K	—	n/c	1
186	TECK Teck Resources Limited	0.1%	$15.61M	325.90K	—	n/c	1
187	VRTX Vertex Pharmaceuticals…	0.1%	$15.58M	33.23K	—	n/c	1
188	NUE Nucor Corporation	0.1%	$15.38M	97.27K	—	n/c	1
189	FANG Diamondback Energy, Inc.	0.1%	$15.34M	76.64K	—	n/c	1
190	WEX WEX Inc.	0.1%	$15.30M	86.38K	—	n/c	1
191	TJX The TJX Companies, Inc.	0.1%	$15.16M	137.71K	—	n/c	1
192	DNN Denison Mines Corp.	0.1%	$15.09M	7.59M	—	n/c	1
193	COKE Coca-Cola Consolidated, Inc.	0.1%	$14.90M	13.73K	—	n/c	1
194	AON Aon plc	0.1%	$14.82M	50.49K	—	n/c	1
195	NSIT Insight Enterprises, Inc.	0.1%	$14.71M	74.15K	—	n/c	1
196	VRSN VeriSign, Inc.	0.1%	$14.48M	81.45K	—	n/c	1
197	AFL Aflac Incorporated	0.1%	$14.35M	160.63K	—	n/c	1
198	ZTS Zoetis Inc.	0.1%	$14.34M	82.72K	—	n/c	1
199	STT State Street Corporation	0.1%	$14.29M	193.09K	—	n/c	1
200	ACGL Arch Capital Group Ltd.	0.1%	$14.11M	139.85K	—	n/c	1
201	AIZ Assurant, Inc.	0.1%	$14.04M	84.47K	—	n/c	1
202	SSD Simpson Manufacturing Co.…	0.1%	$13.99M	83.00K	—	n/c	1
203	MFC Manulife Financial…	0.1%	$13.87M	520.86K	—	n/c	1
204	PLNT Planet Fitness, Inc.	0.1%	$13.86M	188.33K	—	n/c	1
205	NRG NRG Energy, Inc.	0.1%	$13.83M	177.68K	—	n/c	1
206	MGY Magnolia Oil & Gas…	0.1%	$13.63M	537.82K	—	n/c	1
207	LOPE Grand Canyon Education, Inc.	0.1%	$13.31M	95.17K	—	n/c	1
208	EBAY eBay Inc.	0.1%	$13.17M	245.15K	—	n/c	1
209	OVV Ovintiv Inc.	0.1%	$12.98M	276.89K	—	n/c	1
210	ACI Albertsons Companies, Inc.	0.1%	$12.98M	656.99K	—	n/c	1
211	SMCI Super Micro Computer, Inc.	0.1%	$12.93M	15.78K	—	n/c	1
212	PR Permian Resources…	0.1%	$12.88M	797.30K	—	n/c	1
213	SBSW Sibanye Stillwater Limited	0.1%	$12.86M	2.96M	—	n/c	1
214	THC Tenet Healthcare Corporation	0.1%	$12.86M	96.64K	—	n/c	1
215	VLO Valero Energy Corporation	0.1%	$12.83M	81.86K	—	n/c	1
216	GEHC GE HealthCare Technologies…	0.1%	$12.68M	162.67K	—	n/c	1
217	MKTX MarketAxess Holdings Inc.	0.1%	$12.67M	63.17K	—	n/c	1
218	OC Owens Corning	0.1%	$12.65M	72.84K	—	n/c	1
219	GEV GE Vernova Inc.	0.1%	$12.58M	73.34K	—	n/c	1
220	TOL Toll Brothers, Inc.	0.1%	$12.54M	108.90K	—	n/c	1
221	BLDR Builders FirstSource, Inc.	0.1%	$12.41M	89.69K	—	n/c	1
222	CHTR Charter Communications, Inc.	0.1%	$12.38M	41.40K	—	n/c	1
223	TXT Textron Inc.	0.1%	$12.18M	141.82K	—	n/c	1
224	NBIX Neurocrine Biosciences, Inc.	0.1%	$12.05M	87.55K	—	n/c	1
225	LYFT Lyft, Inc.	0.1%	$11.99M	850.54K	—	n/c	1
226	GEN Gen Digital Inc.	0.1%	$11.94M	477.98K	—	n/c	1
227	STLD Steel Dynamics, Inc.	0.1%	$11.85M	91.50K	—	n/c	1
228	LVS Las Vegas Sands Corp.	0.1%	$11.79M	266.48K	—	n/c	1
229	BRBR BellRing Brands, Inc.	0.1%	$11.63M	203.51K	—	n/c	1
230	SNOW Snowflake Inc.	0.1%	$11.58M	85.72K	—	n/c	1
231	DBX Dropbox, Inc.	0.1%	$11.48M	510.81K	—	n/c	1
232	TME Tencent Music Entertainment…	0.1%	$11.45M	815.23K	—	n/c	1
233	0K58.L NOV Inc.	0.1%	$11.27M	675.39K	—	n/c	1
234	DVA DaVita Inc.	0.1%	$11.18M	80.70K	—	n/c	1
235	OMC Omnicom Group Inc.	0.1%	$11.15M	124.28K	—	n/c	1
236	FFIV F5, Inc.	0.1%	$11.08M	64.35K	—	n/c	1
237	SNA Snap-on Incorporated	0.1%	$11.06M	42.32K	—	n/c	1
238	BBWI Bath & Body Works, Inc.	0.1%	$11.00M	281.60K	—	n/c	1
239	GPOR Gulfport Energy Corp	0.1%	$10.95M	72.50K	—	n/c	1
240	AMP Ameriprise Financial, Inc.	0.1%	$10.91M	25.54K	—	n/c	1
241	URNM SPROTT FDS TR	0.1%	$10.88M	220.95K	—	n/c	1
242	JAZZ Jazz Pharmaceuticals plc	0.1%	$10.79M	101.14K	—	n/c	1
243	YUMC Yum China Holdings, Inc.	0.1%	$10.72M	347.48K	—	n/c	1
244	DUOL Duolingo, Inc.	0.1%	$10.65M	51.02K	—	n/c	1
245	JBL Jabil Inc.	0.1%	$10.30M	94.63K	—	n/c	1
246	WSM Williams-Sonoma, Inc.	0.1%	$10.29M	36.46K	—	n/c	1
247	CVSA Covista Inc.	0.1%	$10.23M	149.97K	—	n/c	1
248	ARW Arrow Electronics, Inc.	0.1%	$10.04M	83.16K	—	n/c	1
249	POST Post Holdings, Inc.	0.1%	$9.96M	95.63K	—	n/c	1
250	AMG Affiliated Managers Group…	0.1%	$9.89M	63.33K	—	n/c	1
251	LMT Lockheed Martin Corporation	0.1%	$9.88M	21.15K	—	n/c	1
252	HSIC Henry Schein, Inc.	0.1%	$9.79M	152.75K	—	n/c	1
253	RNR RenaissanceRe Holdings Ltd.	0.1%	$9.65M	43.18K	—	n/c	1
254	WYNN Wynn Resorts, Limited	0.1%	$9.63M	107.59K	—	n/c	1
255	UUUU Energy Fuels Inc.	0.0%	$9.22M	1.52M	—	n/c	1
256	BEKE KE Holdings Inc.	0.0%	$9.17M	647.98K	—	n/c	1
257	ALSN Allison Transmission…	0.0%	$9.08M	119.68K	—	n/c	1
258	MAS Masco Corporation	0.0%	$9.03M	135.47K	—	n/c	1
259	KBH KB Home	0.0%	$9.02M	128.58K	—	n/c	1
260	EG Everest Group, Ltd.	0.0%	$8.94M	23.46K	—	n/c	1
261	PVH PVH Corp.	0.0%	$8.92M	84.22K	—	n/c	1
262	BLD TopBuild Corp.	0.0%	$8.87M	23.02K	—	n/c	1
263	GMED Globus Medical, Inc.	0.0%	$8.86M	129.36K	—	n/c	1
264	TFX Teleflex Incorporated	0.0%	$8.86M	42.12K	—	n/c	1
265	SM SM Energy Company	0.0%	$8.85M	204.70K	—	n/c	1
266	CROX Crocs, Inc.	0.0%	$8.84M	60.59K	—	n/c	1
267	EMN Eastman Chemical Company	0.0%	$8.81M	89.92K	—	n/c	1
268	LNTH Lantheus Holdings, Inc.	0.0%	$8.76M	109.13K	—	n/c	1
269	UNM Unum Group	0.0%	$8.75M	171.27K	—	n/c	1
270	SII Sprott Inc.	0.0%	$8.71M	210.15K	—	n/c	1
271	NXT Nextpower Inc.	0.0%	$8.62M	183.79K	—	n/c	1
272	MOH Molina Healthcare, Inc.	0.0%	$8.61M	28.96K	—	n/c	1
273	ZTO ZTO Express (Cayman) Inc.	0.0%	$8.59M	413.86K	—	n/c	1
274	TWLO Twilio Inc.	0.0%	$8.55M	150.56K	—	n/c	1
275	HRB H&R Block, Inc.	0.0%	$8.55M	157.69K	—	n/c	1
276	EEM iShares MSCI Emerging…	0.0%	$8.43M	197.86K	—	n/c	1
277	DAL Delta Air Lines, Inc.	0.0%	$8.40M	177.08K	—	n/c	1
278	DTM DT Midstream, Inc.	0.0%	$8.35M	117.58K	—	n/c	1
279	BERY Berry Global Group, Inc.	0.0%	$8.22M	139.75K	—	n/c	1
280	U Unity Software Inc.	0.0%	$8.19M	503.96K	—	n/c	1
281	VAL Valaris Limited	0.0%	$8.12M	109.01K	—	n/c	1
282	NOG Northern Oil and Gas, Inc.	0.0%	$8.06M	216.95K	—	n/c	1
283	PTEN Patterson-UTI Energy, Inc.	0.0%	$8.03M	775.26K	—	n/c	1
284	ENPH Enphase Energy, Inc.	0.0%	$7.92M	79.43K	—	n/c	1
285	EXP Eagle Materials Inc.	0.0%	$7.81M	35.90K	—	n/c	1
286	PFG Principal Financial Group…	0.0%	$7.73M	98.51K	—	n/c	1
287	MHK Mohawk Industries, Inc.	0.0%	$7.72M	68.00K	—	n/c	1
288	INCY Incyte Corporation	0.0%	$7.71M	127.13K	—	n/c	1
289	ETSY Etsy, Inc.	0.0%	$7.68M	130.18K	—	n/c	1
290	QCOM QUALCOMM Incorporated	0.0%	$7.68M	38.54K	—	n/c	1
291	TEL TE Connectivity plc	0.0%	$7.56M	50.23K	—	n/c	1
292	XRAY DENTSPLY SIRONA Inc.	0.0%	$7.52M	302.02K	—	n/c	1
293	ALV Autoliv, Inc.	0.0%	$7.50M	70.06K	—	n/c	1
294	ONTO Onto Innovation Inc.	0.0%	$7.43M	33.85K	—	n/c	1
295	MGM MGM Resorts International	0.0%	$7.42M	167.06K	—	n/c	1
296	LEGN Legend Biotech Corporation	0.0%	$7.33M	165.46K	—	n/c	1
297	SLM SLM Corporation	0.0%	$7.32M	352.30K	—	n/c	1
298	LHX L3Harris Technologies, Inc.	0.0%	$7.28M	32.42K	—	n/c	1
299	KOS Kosmos Energy Ltd.	0.0%	$7.28M	1.31M	—	n/c	1
300	CNM Core & Main, Inc.	0.0%	$7.14M	145.88K	—	n/c	1
301	CLF Cleveland-Cliffs Inc.	0.0%	$7.14M	463.84K	—	n/c	1
302	DOCU DocuSign, Inc.	0.0%	$7.09M	132.43K	—	n/c	1
303	AIG American International…	0.0%	$7.06M	95.04K	—	n/c	1
304	RHI Robert Half Inc.	0.0%	$7.04M	109.99K	—	n/c	1
305	PATH UiPath Inc.	0.0%	$7.03M	554.28K	—	n/c	1
306	PRI Primerica, Inc.	0.0%	$6.84M	28.90K	—	n/c	1
307	BYD Boyd Gaming Corporation	0.0%	$6.78M	123.02K	—	n/c	1
308	QLYS Qualys, Inc.	0.0%	$6.76M	47.43K	—	n/c	1
309	GFI Gold Fields Limited	0.0%	$6.67M	447.45K	—	n/c	1
310	FLO Flowers Foods, Inc.	0.0%	$6.55M	294.88K	—	n/c	1
311	ACN Accenture plc	0.0%	$6.55M	21.57K	—	n/c	1
312	DT Dynatrace, Inc.	0.0%	$6.50M	145.24K	—	n/c	1
313	LRN Stride, Inc.	0.0%	$6.43M	91.15K	—	n/c	1
314	GPI Group 1 Automotive, Inc.	0.0%	$6.40M	21.53K	—	n/c	1
315	HTHT H World Group Limited	0.0%	$6.37M	191.10K	—	n/c	1
316	RPRX Royalty Pharma plc	0.0%	$6.30M	238.99K	—	n/c	1
317	CNO CNO Financial Group, Inc.	0.0%	$6.25M	225.62K	—	n/c	1
318	TD The Toronto-Dominion Bank	0.0%	$6.22M	113.17K	—	n/c	1
319	HESAF Hermes International SCA	0.0%	$6.16M	41.76K	—	n/c	1
320	WAB Westinghouse Air Brake…	0.0%	$6.13M	38.78K	—	n/c	1
321	DXC DXC Technology Company	0.0%	$6.13M	321.00K	—	n/c	1
322	COF Capital One Financial…	0.0%	$6.07M	43.83K	—	n/c	1
323	MUSA Murphy USA Inc.	0.0%	$6.06M	12.90K	—	n/c	1
324	BZ Kanzhun Limited	0.0%	$6.04M	321.24K	—	n/c	1
325	OPCH Option Care Health, Inc.	0.0%	$6.03M	217.59K	—	n/c	1
326	EXLS ExlService Holdings, Inc.	0.0%	$6.01M	191.76K	—	n/c	1
327	LBRDA Liberty Broadband…	0.0%	$6.01M	109.58K	—	n/c	1
328	NXPI NXP Semiconductors N.V.	0.0%	$6.00M	22.31K	—	n/c	1
329	AEM Agnico Eagle Mines Limited	0.0%	$5.98M	91.46K	—	n/c	1
330	GNTX Gentex Corporation	0.0%	$5.96M	176.93K	—	n/c	1
331	EME EMCOR Group, Inc.	0.0%	$5.94M	16.26K	—	n/c	1
332	DPZ Domino's Pizza, Inc.	0.0%	$5.93M	11.49K	—	n/c	1
333	TPX Tempur Sealy International…	0.0%	$5.77M	121.85K	—	n/c	1
334	LPX Louisiana-Pacific…	0.0%	$5.73M	69.64K	—	n/c	1
335	NXST Nexstar Media Group, Inc.	0.0%	$5.69M	34.25K	—	n/c	1
336	REGN Regeneron Pharmaceuticals…	0.0%	$5.63M	5.35K	—	n/c	1
337	CRUS Cirrus Logic, Inc.	0.0%	$5.59M	43.75K	—	n/c	1
338	VIPS Vipshop Holdings Limited	0.0%	$5.56M	426.85K	—	n/c	1
339	TDC Teradata Corporation	0.0%	$5.55M	160.60K	—	n/c	1
340	CNI Canadian National Railway…	0.0%	$5.54M	46.92K	—	n/c	1
341	SHW The Sherwin-Williams Company	0.0%	$5.52M	18.49K	—	n/c	1
342	BF-B Brown-Forman Corporation	0.0%	$5.51M	127.65K	—	n/c	1
343	THG The Hanover Insurance…	0.0%	$5.51M	43.90K	—	n/c	1
344	AGO Assured Guaranty Ltd.	0.0%	$5.50M	71.23K	—	n/c	1
345	USFD US Foods Holding Corp.	0.0%	$5.45M	102.83K	—	n/c	1
346	HAL Halliburton Company	0.0%	$5.41M	160.23K	—	n/c	1
347	FDX FedEx Corporation	0.0%	$5.41M	18.03K	—	n/c	1
348	LEA Lear Corporation	0.0%	$5.33M	46.66K	—	n/c	1
349	NEU NewMarket Corporation	0.0%	$5.27M	10.22K	—	n/c	1
350	SWN SOUTHWESTERN ENERGY CO	0.0%	$5.19M	771.81K	—	n/c	1
351	CLS Celestica Inc.	0.0%	$5.16M	90.06K	—	n/c	1
352	NE Noble Corporation Plc	0.0%	$5.14M	115.11K	—	n/c	1
353	APP AppLovin Corporation	0.0%	$5.05M	60.65K	—	n/c	1
354	ZM Zoom Communications, Inc.	0.0%	$4.98M	84.21K	—	n/c	1
355	AN AutoNation, Inc.	0.0%	$4.96M	31.12K	—	n/c	1
356	BCO The Brink's Company	0.0%	$4.95M	48.37K	—	n/c	1
357	EHC Encompass Health Corporation	0.0%	$4.95M	57.68K	—	n/c	1
358	CTSH Cognizant Technology…	0.0%	$4.95M	72.74K	—	n/c	1
359	G Genpact Limited	0.0%	$4.88M	151.62K	—	n/c	1
360	CCK Crown Holdings, Inc.	0.0%	$4.85M	65.23K	—	n/c	1
361	AYI Acuity Brands, Inc.	0.0%	$4.84M	20.07K	—	n/c	1
362	TGNA TEGNA Inc.	0.0%	$4.84M	347.44K	—	n/c	1
363	STE STERIS plc	0.0%	$4.82M	21.95K	—	n/c	1
364	SSNC SS&C Technologies Holdings…	0.0%	$4.81M	76.74K	—	n/c	1
365	PRKS United Parks & Resorts Inc.	0.0%	$4.80M	88.41K	—	n/c	1
366	CBT Cabot Corp.	0.0%	$4.80M	52.18K	—	n/c	1
367	DELL Dell Technologies Inc.	0.0%	$4.79M	34.72K	—	n/c	1
368	FLNC Fluence Energy, Inc.	0.0%	$4.78M	275.95K	—	n/c	1
369	TAL TAL Education Group	0.0%	$4.78M	448.34K	—	n/c	1
370	GPK Graphic Packaging Holding…	0.0%	$4.73M	180.65K	—	n/c	1
371	SMPL The Simply Good Foods…	0.0%	$4.67M	129.21K	—	n/c	1
372	APO Apollo Global Management…	0.0%	$4.65M	39.40K	—	n/c	1
373	Z Zillow Group, Inc. Class C	0.0%	$4.60M	99.16K	—	n/c	1
374	DOCS Doximity, Inc.	0.0%	$4.59M	164.18K	—	n/c	1
375	AVT Avnet, Inc.	0.0%	$4.58M	88.99K	—	n/c	1
376	RPM RPM International Inc.	0.0%	$4.57M	42.41K	—	n/c	1
377	CNQ Canadian Natural Resources…	0.0%	$4.55M	127.72K	—	n/c	1
378	WSC WillScot Holdings…	0.0%	$4.44M	117.85K	—	n/c	1
379	ASO Academy Sports and…	0.0%	$4.38M	82.31K	—	n/c	1
380	RYAAY Ryanair Holdings plc	0.0%	$4.37M	37.56K	—	n/c	1
381	ENSG The Ensign Group, Inc.	0.0%	$4.33M	35.04K	—	n/c	1
382	TNET TriNet Group, Inc.	0.0%	$4.31M	43.13K	—	n/c	1
383	FCNCA First Citizens BancShares…	0.0%	$4.31M	2.56K	—	n/c	1
384	LNC Lincoln National Corporation	0.0%	$4.29M	137.85K	—	n/c	1
385	VRSK Verisk Analytics, Inc.	0.0%	$4.27M	15.83K	—	n/c	1
386	RL Ralph Lauren Corporation	0.0%	$4.27M	24.38K	—	n/c	1
387	ZD Ziff Davis, Inc.	0.0%	$4.24M	77.09K	—	n/c	1
388	ACLS Axcelis Technologies, Inc.	0.0%	$4.19M	29.49K	—	n/c	1
389	RGA Reinsurance Group of…	0.0%	$4.15M	20.23K	—	n/c	1
390	MMSI Merit Medical Systems, Inc.	0.0%	$4.15M	48.27K	—	n/c	1
391	NIO NIO Inc.	0.0%	$4.11M	988.97K	—	n/c	1
392	PRGS Progress Software…	0.0%	$4.09M	75.34K	—	n/c	1
393	VRT Vertiv Holdings Co	0.0%	$4.09M	47.22K	—	n/c	1
394	BRC Brady Corporation	0.0%	$4.08M	61.81K	—	n/c	1
395	UTHR United Therapeutics…	0.0%	$4.06M	12.75K	—	n/c	1
396	VTRS Viatris Inc.	0.0%	$4.02M	378.62K	—	n/c	1
397	SE Sea Limited	0.0%	$4.01M	56.22K	—	n/c	1
398	AMN AMN Healthcare Services…	0.0%	$3.98M	77.78K	—	n/c	1
399	HOG Harley-Davidson, Inc.	0.0%	$3.98M	118.77K	—	n/c	1
400	SG Sweetgreen, Inc.	0.0%	$3.98M	132.04K	—	n/c	1
401	ARRY Array Technologies, Inc.	0.0%	$3.95M	385.10K	—	n/c	1
402	EOG EOG Resources, Inc.	0.0%	$3.91M	31.10K	—	n/c	1
403	IPAR Inter Parfums, Inc.	0.0%	$3.90M	33.61K	—	n/c	1
404	NVR NVR, Inc.	0.0%	$3.89M	512	—	n/c	1
405	SANM Sanmina Corporation	0.0%	$3.88M	58.59K	—	n/c	1
406	PNW Pinnacle West Capital…	0.0%	$3.81M	49.88K	—	n/c	1
407	BIIB Biogen Inc.	0.0%	$3.81M	16.42K	—	n/c	1
408	LBRT Liberty Energy Inc.	0.0%	$3.80M	181.98K	—	n/c	1
409	HOOD Robinhood Markets, Inc.	0.0%	$3.75M	165.16K	—	n/c	1
410	GHC Graham Holdings Company	0.0%	$3.74M	5.35K	—	n/c	1
411	MCO Moody's Corporation	0.0%	$3.74M	8.88K	—	n/c	1
412	CENTA Central Garden & Pet Company	0.0%	$3.74M	113.08K	—	n/c	1
413	CPB Campbell Soup Company	0.0%	$3.73M	82.53K	—	n/c	1
414	EVR Evercore Inc.	0.0%	$3.73M	17.89K	—	n/c	1
415	HIMS Hims & Hers Health, Inc.	0.0%	$3.71M	183.82K	—	n/c	1
416	COO The Cooper Companies, Inc.	0.0%	$3.66M	41.97K	—	n/c	1
417	URI United Rentals, Inc.	0.0%	$3.65M	5.64K	—	n/c	1
418	KKR KKR & Co. Inc.	0.0%	$3.64M	34.61K	—	n/c	1
419	HAE Haemonetics Corporation	0.0%	$3.60M	43.57K	—	n/c	1
420	ASH Ashland Inc.	0.0%	$3.60M	38.11K	—	n/c	1
421	COLM Columbia Sportswear Company	0.0%	$3.56M	45.08K	—	n/c	1
422	GTM ZoomInfo Technologies Inc.	0.0%	$3.56M	279.04K	—	n/c	1
423	EFOR Everforth, Inc.	0.0%	$3.54M	40.15K	—	n/c	1
424	PSMT PriceSmart, Inc.	0.0%	$3.54M	43.55K	—	n/c	1
425	CELH Celsius Holdings, Inc.	0.0%	$3.52M	61.71K	—	n/c	1
426	ROST Ross Stores, Inc.	0.0%	$3.52M	24.24K	—	n/c	1
427	STRA Strategic Education, Inc.	0.0%	$3.51M	31.73K	—	n/c	1
428	PEN Penumbra, Inc.	0.0%	$3.49M	19.40K	—	n/c	1
429	WU The Western Union Company	0.0%	$3.48M	284.91K	—	n/c	1
430	NTAP NetApp, Inc.	0.0%	$3.48M	26.98K	—	n/c	1
431	AVY Avery Dennison Corporation	0.0%	$3.47M	15.87K	—	n/c	1
432	LII Lennox International Inc.	0.0%	$3.44M	6.42K	—	n/c	1
433	SNN Smith & Nephew plc	0.0%	$3.44M	138.67K	—	n/c	1
434	MAN ManpowerGroup Inc.	0.0%	$3.40M	48.74K	—	n/c	1
435	ANF Abercrombie & Fitch Co.	0.0%	$3.37M	18.97K	—	n/c	1
436	TMDX TransMedics Group, Inc.	0.0%	$3.34M	22.20K	—	n/c	1
437	CALM Cal-Maine Foods, Inc.	0.0%	$3.32M	54.32K	—	n/c	1
438	IART Integra LifeSciences…	0.0%	$3.30M	113.34K	—	n/c	1
439	NKE NIKE, Inc.	0.0%	$3.28M	43.48K	—	n/c	1
440	KD Kyndryl Holdings, Inc.	0.0%	$3.23M	122.74K	—	n/c	1
441	KNSL Kinsale Capital Group, Inc.	0.0%	$3.23M	8.38K	—	n/c	1
442	TSN Tyson Foods, Inc.	0.0%	$3.23M	56.45K	—	n/c	1
443	MLI Mueller Industries, Inc.	0.0%	$3.22M	56.54K	—	n/c	1
444	PZZA Papa John's International…	0.0%	$3.21M	68.40K	—	n/c	1
445	CSCO Cisco Systems, Inc.	0.0%	$3.18M	66.90K	—	n/c	1
446	MHO M/I Homes, Inc.	0.0%	$3.16M	25.86K	—	n/c	1
447	RY Royal Bank of Canada	0.0%	$3.14M	29.53K	—	n/c	1
448	FIX Comfort Systems USA, Inc.	0.0%	$3.13M	10.28K	—	n/c	1
449	HBM Hudbay Minerals Inc.	0.0%	$3.09M	341.24K	—	n/c	1
450	PBF PBF Energy Inc.	0.0%	$3.07M	66.61K	—	n/c	1
451	JKHY Jack Henry & Associates…	0.0%	$3.05M	18.35K	—	n/c	1
452	LPLA LPL Financial Holdings Inc.	0.0%	$3.03M	10.85K	—	n/c	1
453	HELE Helen of Troy Limited	0.0%	$3.03M	32.65K	—	n/c	1
454	INFA Informatica Inc.	0.0%	$3.02M	97.95K	—	n/c	1
455	ERO Ero Copper Corp.	0.0%	$3.02M	141.42K	—	n/c	1
456	CRI Carter's Inc.	0.0%	$3.00M	48.34K	—	n/c	1
457	LKQ LKQ Corporation	0.0%	$2.98M	71.64K	—	n/c	1
458	HRL Hormel Foods Corporation	0.0%	$2.97M	97.25K	—	n/c	1
459	ABG Asbury Automotive Group…	0.0%	$2.96M	12.99K	—	n/c	1
460	WMG Warner Music Group Corp.	0.0%	$2.95M	96.36K	—	n/c	1
461	AXS AXIS Capital Holdings…	0.0%	$2.94M	41.55K	—	n/c	1
462	EVH Evolent Health, Inc.	0.0%	$2.92M	152.88K	—	n/c	1
463	MZTI The Marzetti Company	0.0%	$2.91M	15.43K	—	n/c	1
464	PODD Insulet Corp.	0.0%	$2.91M	14.41K	—	n/c	1
465	BMRN BioMarin Pharmaceutical Inc.	0.0%	$2.88M	34.98K	—	n/c	1
466	AXNX AXONICS INC	0.0%	$2.87M	42.62K	—	n/c	1
467	CVLT Commvault Systems, Inc.	0.0%	$2.86M	23.56K	—	n/c	1
468	CRVL CorVel Corporation	0.0%	$2.86M	11.23K	—	n/c	1
469	EEFT Euronet Worldwide, Inc.	0.0%	$2.84M	27.43K	—	n/c	1
470	MATX Matson, Inc.	0.0%	$2.84M	21.67K	—	n/c	1
471	XPRO Expro Group Holdings N.V.	0.0%	$2.84M	123.79K	—	n/c	1
472	YELP Yelp Inc.	0.0%	$2.84M	76.78K	—	n/c	1
473	MTDR Matador Resources Company	0.0%	$2.83M	47.46K	—	n/c	1
474	PREMIER INC (미매핑)	—	$2.81M	150.48K	—		—
475	RELX RELX Plc	0.0%	$2.78M	60.63K	—	n/c	1
476	VALE Vale S.A.	0.0%	$2.76M	247.27K	—	n/c	1
477	CHH Choice Hotels…	0.0%	$2.76M	23.20K	—	n/c	1
478	HMY Harmony Gold Mining Company…	0.0%	$2.75M	299.57K	—	n/c	1
479	FHI Federated Hermes, Inc.	0.0%	$2.74M	83.46K	—	n/c	1
480	CRWD CrowdStrike Holdings, Inc.	0.0%	$2.74M	7.14K	—	n/c	1
481	AMGN Amgen Inc.	0.0%	$2.73M	8.73K	—	n/c	1
482	FLEX Flex Ltd.	0.0%	$2.69M	91.17K	—	n/c	1
483	LEU Centrus Energy Corp.	0.0%	$2.68M	62.71K	—	n/c	1
484	ALGM Allegro MicroSystems, Inc.	0.0%	$2.67M	94.42K	—	n/c	1
485	AFRM Affirm Holdings, Inc.	0.0%	$2.66M	88.01K	—	n/c	1
486	PFGC Performance Food Group Co	0.0%	$2.65M	40.03K	—	n/c	1
487	GRBK Green Brick Partners, Inc.	0.0%	$2.64M	46.06K	—	n/c	1
488	BOX Box, Inc.	0.0%	$2.60M	98.15K	—	n/c	1
489	AU AngloGold Ashanti plc	0.0%	$2.59M	103.18K	—	n/c	1
490	MELI MercadoLibre, Inc.	0.0%	$2.58M	1.57K	—	n/c	1
491	QFIN Qfin Holdings, Inc.	0.0%	$2.57M	130.02K	—	n/c	1
492	IBKR Interactive Brokers Group…	0.0%	$2.53M	20.60K	—	n/c	1
493	IDCC InterDigital, Inc.	0.0%	$2.50M	21.42K	—	n/c	1
494	AMED Amedisys, Inc.	0.0%	$2.48M	27.01K	—	n/c	1
495	GIL Gildan Activewear Inc.	0.0%	$2.47M	65.22K	—	n/c	1
496	ORI Old Republic International…	0.0%	$2.47M	79.82K	—	n/c	1
497	TXNM TXNM Energy, Inc.	0.0%	$2.45M	66.21K	—	n/c	1
498	KGC Kinross Gold Corporation	0.0%	$2.43M	292.41K	—	n/c	1
499	BPOP Popular, Inc.	0.0%	$2.38M	26.89K	—	n/c	1
500	PAYC Paycom Software, Inc.	0.0%	$2.34M	16.36K	—	n/c	1

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

포지션 보유 기간

8740–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Gotham Asset Management	804	40.8%	0.852	비교 ⇄
Jane Street Group, Llc	825	19.3%	0.8332	비교 ⇄
Susquehanna International Group, Llp	962	19.3%	0.7503	비교 ⇄
Lido Advisors, LLC	638	30.2%	0.7395	비교 ⇄
D. E. Shaw & Co.	868	27.2%	0.7282	비교 ⇄
Hrt Financial Lp	627	19.4%	0.718	비교 ⇄
Millennium Management	923	25.8%	0.6749	비교 ⇄
LMR Partners LLP	361	23.9%	0.6436	비교 ⇄

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

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$24.38B · 997 포지션 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$22.40B · 993 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2026 13F-HR · 기간 Q4 2025

$27.42B · 1,040 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$25.53B · 1,014 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$24.79B · 585 포지션 · 원본 SEC 제출 서류 보기 ↗

May 14 2025 13F-HR · 기간 Q1 2025

$21.55B · 664 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 13 2025 13F-HR · 기간 Q4 2024

$21.81B · 691 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$17.66B · 773 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$19.15B · 877 포지션 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2024 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

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Bridgewater Associates