運用会社レコード · アーカイブ済み四半期

Alyeska Investment Group, L.P.

Chicago, IL · CIK 1453072 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$35.40B報告済み13F評価額

575ポジション

25.6%トップ10ウェイト

49.80実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 20.6%

金融サービス 18.0%

消費者循環株 15.5%

ヘルスケア 11.1%

資本財・サービス 10.9%

不動産 7.3%

エネルギー 5.7%

消費者ディフェンシブ 4.7%

コミュニケーション・サービス 4.2%

素材 1.7%

公益事業 0.4%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	12.1%	$4.29B	6.27M	—	n/c	1
2	AMZN Amazon.com, Inc.	4.1%	$1.47B	6.35M	—	n/c	1
3	MSFT Microsoft Corporation	1.8%	$633.82M	1.31M	—	n/c	1
4	BA The Boeing Company	1.4%	$489.05M	2.25M	—	n/c	1
5	TTWO Take-Two Interactive…	1.3%	$471.84M	1.84M	—	n/c	1
6	DASH DoorDash, Inc.	1.1%	$372.13M	1.64M	—	n/c	1
7	BURL Burlington Stores, Inc.	1.0%	$371.27M	1.29M	—	n/c	1
8	EQIX Equinix, Inc.	1.0%	$342.88M	447.54K	—	n/c	1
9	DHR Danaher Corporation	0.9%	$316.08M	1.38M	—	n/c	1
10	AVGO Broadcom Inc.	0.9%	$313.52M	905.86K	—	n/c	1
11	META Meta Platforms, Inc.	0.8%	$297.47M	450.65K	—	n/c	1
12	T AT&T Inc.	0.8%	$295.39M	11.89M	—	n/c	1
13	CRWV CoreWeave, Inc. Class A…	0.8%	$286.44M	4.00M	—	n/c	1
14	KR The Kroger Co.	0.8%	$277.75M	4.45M	—	n/c	1
15	MCD McDonald's Corporation	0.8%	$274.43M	897.93K	—	n/c	1
16	YUM Yum! Brands, Inc.	0.8%	$272.79M	1.80M	—	n/c	1
17	CMG Chipotle Mexican Grill, Inc.	0.8%	$271.69M	7.34M	—	n/c	1
18	HLT Hilton Worldwide Holdings…	0.8%	$269.08M	936.73K	—	n/c	1
19	APH Amphenol Corporation	0.7%	$250.29M	1.85M	—	n/c	1
20	JEF Jefferies Financial Group…	0.7%	$246.17M	3.97M	—	n/c	1
21	ULTA Ulta Beauty, Inc.	0.7%	$245.40M	405.61K	—	n/c	1
22	CCI Crown Castle Inc.	0.7%	$241.09M	2.71M	—	n/c	1
23	TMO Thermo Fisher Scientific…	0.7%	$234.99M	405.55K	—	n/c	1
24	SLB Slb N.V.	0.6%	$225.10M	5.87M	—	n/c	1
25	TXN Texas Instruments…	0.6%	$225.04M	1.30M	—	n/c	1
26	HUBS HubSpot, Inc.	0.6%	$224.76M	560.09K	—	n/c	1
27	RSG Republic Services, Inc.	0.6%	$214.38M	1.01M	—	n/c	1
28	HD The Home Depot, Inc.	0.6%	$213.28M	619.82K	—	n/c	1
29	TSM Taiwan Semiconductor…	0.6%	$200.40M	659.46K	—	n/c	1
30	WMB The Williams Companies, Inc.	0.6%	$200.25M	3.33M	—	n/c	1
31	AYI Acuity Brands, Inc.	0.6%	$197.90M	549.66K	—	n/c	1
32	JNJ Johnson & Johnson	0.5%	$194.20M	938.39K	—	n/c	1
33	AKAM Akamai Technologies, Inc.	0.5%	$191.71M	2.20M	—	n/c	1
34	IQV IQVIA Holdings Inc.	0.5%	$187.83M	833.27K	—	n/c	1
35	BIIB Biogen Inc.	0.5%	$180.26M	1.02M	—	n/c	1
36	TIC TIC Solutions, Inc.	0.5%	$179.03M	17.71M	—	n/c	1
37	GEHC GE HealthCare Technologies…	0.5%	$178.60M	2.18M	—	n/c	1
38	ROST Ross Stores, Inc.	0.5%	$173.61M	963.77K	—	n/c	1
39	MNST Monster Beverage Corporation	0.5%	$169.97M	2.22M	—	n/c	1
40	DOX Amdocs Limited	0.5%	$169.91M	2.11M	—	n/c	1
41	MRK Merck & Co., Inc.	0.5%	$165.96M	1.58M	—	n/c	1
42	MASI Masimo Corporation	0.5%	$163.79M	1.26M	—	n/c	1
43	EBAY eBay Inc.	0.5%	$161.87M	1.86M	—	n/c	1
44	VRTX Vertex Pharmaceuticals…	0.5%	$160.64M	354.33K	—	n/c	1
45	WCC WESCO International, Inc.	0.5%	$160.39M	655.63K	—	n/c	1
46	PINNACLE FINL PARTNERS INC (未マッピング)	—	$159.54M	1.67M	—		—
47	WH Wyndham Hotels & Resorts…	0.5%	$159.36M	2.11M	—	n/c	1
48	AZN AstraZeneca PLC	0.4%	$158.74M	1.73M	—	n/c	1
49	SFM Sprouts Farmers Market, Inc.	0.4%	$157.34M	1.97M	—	n/c	1
50	TTE TotalEnergies SE	0.4%	$156.03M	2.39M	—	n/c	1
51	ELV Elevance Health Inc.	0.4%	$144.50M	412.21K	—	n/c	1
52	MS Morgan Stanley	0.4%	$144.40M	813.39K	—	n/c	1
53	UNP Union Pacific Corporation	0.4%	$142.75M	617.13K	—	n/c	1
54	PR Permian Resources…	0.4%	$140.71M	10.03M	—	n/c	1
55	SLG SL Green Realty Corp.	0.4%	$139.50M	3.04M	—	n/c	1
56	NTNX Nutanix, Inc.	0.4%	$138.91M	2.69M	—	n/c	1
57	TRGP Targa Resources Corp.	0.4%	$138.75M	752.05K	—	n/c	1
58	CHRW C.H. Robinson Worldwide…	0.4%	$138.39M	860.82K	—	n/c	1
59	GH Guardant Health, Inc.	0.4%	$137.24M	1.34M	—	n/c	1
60	ZBRA Zebra Technologies…	0.4%	$135.27M	557.08K	—	n/c	1
61	WAB Westinghouse Air Brake…	0.4%	$134.66M	630.85K	—	n/c	1
62	AIT Applied Industrial…	0.4%	$133.43M	519.66K	—	n/c	1
63	CUZ Cousins Properties…	0.4%	$133.42M	5.18M	—	n/c	1
64	CUBE CubeSmart	0.4%	$132.37M	3.67M	—	n/c	1
65	CL Colgate-Palmolive Company	0.4%	$132.26M	1.67M	—	n/c	1
66	DLR Digital Realty Trust, Inc.	0.4%	$130.71M	844.87K	—	n/c	1
67	SU Suncor Energy Inc.	0.4%	$128.98M	2.91M	—	n/c	1
68	CRL Charles River Laboratories…	0.4%	$128.61M	644.73K	—	n/c	1
69	RKT Rocket Companies, Inc.	0.4%	$127.32M	6.58M	—	n/c	1
70	DT Dynatrace, Inc.	0.4%	$125.18M	2.89M	—	n/c	1
71	ESTC Elastic N.V.	0.4%	$124.90M	1.66M	—	n/c	1
72	OMC Omnicom Group Inc.	0.4%	$124.39M	1.54M	—	n/c	1
73	CFG Citizens Financial Group…	0.4%	$124.18M	2.13M	—	n/c	1
74	FTAI FTAI Aviation Ltd.	0.3%	$121.61M	617.80K	—	n/c	1
75	IE Ivanhoe Electric Inc.	0.3%	$120.69M	7.55M	—	n/c	1
76	ADSK Autodesk, Inc.	0.3%	$115.76M	391.05K	—	n/c	1
77	BROS Dutch Bros Inc.	0.3%	$113.88M	1.86M	—	n/c	1
78	SNPS Synopsys, Inc.	0.3%	$113.81M	242.29K	—	n/c	1
79	DRI Darden Restaurants, Inc.	0.3%	$113.30M	615.70K	—	n/c	1
80	NOK Nokia Oyj	0.3%	$113.16M	17.49M	—	n/c	1
81	CHWY Chewy, Inc.	0.3%	$112.60M	3.41M	—	n/c	1
82	TEVA Teva Pharmaceutical…	0.3%	$110.36M	3.54M	—	n/c	1
83	ACN Accenture plc	0.3%	$109.75M	409.07K	—	n/c	1
84	UNH UnitedHealth Group…	0.3%	$109.44M	331.52K	—	n/c	1
85	RAL Ralliant Corp	0.3%	$108.72M	2.14M	—	n/c	1
86	JAMES HARDIE INDS PLC (未マッピング)	—	$107.20M	5.17M	—		—
87	FR First Industrial Realty…	0.3%	$103.50M	1.81M	—	n/c	1
88	TEL TE Connectivity plc	0.3%	$102.09M	448.73K	—	n/c	1
89	USB U.S. Bancorp	0.3%	$102.06M	1.91M	—	n/c	1
90	AWI Armstrong World Industries…	0.3%	$101.92M	533.32K	—	n/c	1
91	PRMB Primo Brands Corporation	0.3%	$101.69M	6.22M	—	n/c	1
92	LHX L3Harris Technologies, Inc.	0.3%	$101.63M	346.19K	—	n/c	1
93	TGT Target Corporation	0.3%	$101.38M	1.04M	—	n/c	1
94	FIVE Five Below, Inc.	0.3%	$100.88M	535.59K	—	n/c	1
95	EGP EastGroup Properties, Inc.	0.3%	$100.88M	566.29K	—	n/c	1
96	SOC Sable Offshore Corp.	0.3%	$100.05M	11.09M	—	n/c	1
97	FFIV F5, Inc.	0.3%	$100.03M	391.89K	—	n/c	1
98	UBS UBS Group AG	0.3%	$99.03M	2.14M	—	n/c	1
99	EPRT Essential Properties Realty…	0.3%	$98.85M	3.33M	—	n/c	1
100	ADP Automatic Data Processing…	0.3%	$98.65M	383.52K	—	n/c	1
101	SNOW Snowflake Inc.	0.3%	$97.92M	446.40K	—	n/c	1
102	GWW W.W. Grainger, Inc.	0.3%	$95.85M	94.99K	—	n/c	1
103	ROKU Roku, Inc.	0.3%	$95.79M	882.91K	—	n/c	1
104	STX Seagate Technology Holdings…	0.3%	$95.47M	346.68K	—	n/c	1
105	MRNA Moderna, Inc.	0.3%	$95.21M	3.23M	—	n/c	1
106	AVAV AeroVironment, Inc.	0.3%	$94.28M	389.77K	—	n/c	1
107	USAR USA Rare Earth Inc	0.3%	$92.79M	7.80M	—	n/c	1
108	GM General Motors Company	0.3%	$92.42M	1.14M	—	n/c	1
109	PG The Procter & Gamble Company	0.3%	$92.26M	643.77K	—	n/c	1
110	DOCU DocuSign, Inc.	0.3%	$90.88M	1.33M	—	n/c	1
111	PCTY Paylocity Holding…	0.3%	$90.41M	592.85K	—	n/c	1
112	SNAP Snap Inc.	0.3%	$90.35M	11.20M	—	n/c	1
113	VOYG Voyager Technologies, Inc.	0.3%	$89.34M	3.42M	—	n/c	1
114	OVV Ovintiv Inc.	0.3%	$89.15M	2.27M	—	n/c	1
115	SWK Stanley Black & Decker, Inc.	0.2%	$88.51M	1.19M	—	n/c	1
116	AER AerCap Holdings N.V.	0.2%	$88.17M	613.34K	—	n/c	1
117	PACS PACS Group, Inc.	0.2%	$86.38M	2.25M	—	n/c	1
118	PM Philip Morris International…	0.2%	$84.72M	528.19K	—	n/c	1
119	SF Stifel Financial Corp	0.2%	$83.40M	666.06K	—	n/c	1
120	RBA RB Global, Inc.	0.2%	$82.50M	802.01K	—	n/c	1
121	RDNT RadNet, Inc.	0.2%	$82.22M	1.15M	—	n/c	1
122	VTR Ventas, Inc.	0.2%	$81.79M	1.06M	—	n/c	1
123	TFC Truist Financial Corporation	0.2%	$81.16M	1.65M	—	n/c	1
124	MRVL Marvell Technology, Inc.	0.2%	$79.07M	930.48K	—	n/c	1
125	PEB Pebblebrook Hotel Trust	0.2%	$78.83M	6.96M	—	n/c	1
126	DRH DiamondRock Hospitality…	0.2%	$78.59M	8.77M	—	n/c	1
127	UAL United Airlines Holdings…	0.2%	$78.46M	701.70K	—	n/c	1
128	VNOM Viper Energy, Inc.	0.2%	$77.44M	2.00M	—	n/c	1
129	RL Ralph Lauren Corporation	0.2%	$76.34M	215.89K	—	n/c	1
130	ZS Zscaler, Inc.	0.2%	$75.38M	335.15K	—	n/c	1
131	MO Altria Group, Inc.	0.2%	$75.36M	1.31M	—	n/c	1
132	CDW CDW Corporation	0.2%	$74.71M	548.50K	—	n/c	1
133	CTRE CareTrust REIT, Inc.	0.2%	$73.31M	2.03M	—	n/c	1
134	BRBR BellRing Brands, Inc.	0.2%	$73.22M	2.74M	—	n/c	1
135	FRPT Freshpet, Inc.	0.2%	$72.95M	1.20M	—	n/c	1
136	BRZE Braze, Inc.	0.2%	$72.18M	2.11M	—	n/c	1
137	UNM Unum Group	0.2%	$72.12M	930.53K	—	n/c	1
138	NTST NETSTREIT Corp.	0.2%	$71.04M	4.03M	—	n/c	1
139	GEN Gen Digital Inc.	0.2%	$70.25M	2.58M	—	n/c	1
140	ULS UL Solutions Inc.	0.2%	$69.00M	875.00K	—	n/c	1
141	CVE Cenovus Energy Inc.	0.2%	$68.92M	4.07M	—	n/c	1
142	AKR Acadia Realty Trust	0.2%	$68.85M	3.35M	—	n/c	1
143	EXR Extra Space Storage Inc.	0.2%	$68.83M	528.59K	—	n/c	1
144	EXE Expand Energy Corporation	0.2%	$68.51M	620.81K	—	n/c	1
145	CGNX Cognex Corporation	0.2%	$68.39M	1.90M	—	n/c	1
146	MAT Mattel, Inc.	0.2%	$68.36M	3.45M	—	n/c	1
147	ANET Arista Networks, Inc.	0.2%	$68.03M	519.23K	—	n/c	1
148	COLD Americold Realty Trust, Inc.	0.2%	$65.70M	5.11M	—	n/c	1
149	NET Cloudflare, Inc.	0.2%	$65.51M	332.30K	—	n/c	1
150	WM Waste Management, Inc.	0.2%	$64.92M	295.49K	—	n/c	1
151	CVS CVS Health Corp.	0.2%	$63.09M	795.00K	—	n/c	1
152	PSX Phillips 66	0.2%	$62.66M	485.57K	—	n/c	1
153	DY Dycom Industries, Inc.	0.2%	$62.20M	184.07K	—	n/c	1
154	AN AutoNation, Inc.	0.2%	$62.17M	301.08K	—	n/c	1
155	FOXA Fox Corporation	0.2%	$61.86M	846.62K	—	n/c	1
156	SN SharkNinja, Inc.	0.2%	$60.59M	541.43K	—	n/c	1
157	HSY The Hershey Company	0.2%	$60.06M	330.03K	—	n/c	1
158	JBL Jabil Inc.	0.2%	$59.27M	259.92K	—	n/c	1
159	CRDO Credo Technology Group…	0.2%	$59.10M	410.71K	—	n/c	1
160	ALLE Allegion plc	0.2%	$57.79M	362.95K	—	n/c	1
161	MIAX Miami International…	0.2%	$57.08M	1.29M	—	n/c	1
162	HNGE Hinge Health, Inc.	0.2%	$56.99M	1.23M	—	n/c	1
163	CVNA Carvana Co.	0.2%	$56.76M	134.50K	—	n/c	1
164	LNG Cheniere Energy, Inc.	0.2%	$55.64M	286.23K	—	n/c	1
165	IFF International Flavors &…	0.2%	$55.56M	824.50K	—	n/c	1
166	CNK Cinemark Holdings, Inc.	0.2%	$55.30M	2.38M	—	n/c	1
167	JAZZ Jazz Pharmaceuticals plc	0.2%	$54.98M	323.38K	—	n/c	1
168	PH Parker-Hannifin Corporation	0.2%	$54.70M	62.23K	—	n/c	1
169	SKY Champion Homes, Inc.	0.2%	$54.00M	639.10K	—	n/c	1
170	ABNB Airbnb, Inc.	0.2%	$53.80M	396.41K	—	n/c	1
171	NIQ NIQ Global Intelligence Plc	0.2%	$53.64M	3.25M	—	n/c	1
172	SANM Sanmina Corporation	0.2%	$53.43M	356.04K	—	n/c	1
173	FLG Flagstar Financial, Inc.	0.1%	$53.22M	4.23M	—	n/c	1
174	FN Fabrinet	0.1%	$52.07M	114.37K	—	n/c	1
175	BABA Alibaba Group Holding…	0.1%	$51.79M	353.32K	—	n/c	1
176	AR Antero Resources Corporation	0.1%	$51.15M	1.48M	—	n/c	1
177	DECK Deckers Outdoor Corporation	0.1%	$50.89M	490.91K	—	n/c	1
178	MAA Mid-America Apartment…	0.1%	$50.89M	366.35K	—	n/c	1
179	SUI Sun Communities, Inc.	0.1%	$50.74M	409.46K	—	n/c	1
180	GTLB GitLab Inc.	0.1%	$50.61M	1.35M	—	n/c	1
181	MDLN Medline Inc.	0.1%	$50.40M	1.20M	—	n/c	1
182	LECO Lincoln Electric Holdings…	0.1%	$50.23M	209.62K	—	n/c	1
183	P Everpure, Inc.	0.1%	$49.91M	744.88K	—	n/c	1
184	EXTR Extreme Networks, Inc.	0.1%	$49.48M	2.97M	—	n/c	1
185	CNC Centene Corp.	0.1%	$49.38M	1.20M	—	n/c	1
186	QRVO Qorvo, Inc.	0.1%	$48.77M	577.13K	—	n/c	1
187	FSLY Fastly, Inc.	0.1%	$48.75M	4.79M	—	n/c	1
188	NOW ServiceNow, Inc.	0.1%	$48.64M	317.52K	—	n/c	1
189	SHO Sunstone Hotel Investors…	0.1%	$48.01M	5.37M	—	n/c	1
190	KEYS Keysight Technologies, Inc.	0.1%	$46.75M	230.10K	—	n/c	1
191	FRT Federal Realty Investment…	0.1%	$46.41M	460.46K	—	n/c	1
192	LH Labcorp Holdings Inc.	0.1%	$46.41M	185.00K	—	n/c	1
193	HUBB Hubbell Incorporated	0.1%	$46.20M	104.03K	—	n/c	1
194	EQR Equity Residential	0.1%	$46.19M	732.72K	—	n/c	1
195	HXL Hexcel Corporation	0.1%	$46.03M	622.89K	—	n/c	1
196	CAH Cardinal Health, Inc.	0.1%	$45.21M	220.00K	—	n/c	1
197	ACHR Archer Aviation Inc.	0.1%	$45.16M	6.01M	—	n/c	1
198	EPAM EPAM Systems, Inc.	0.1%	$44.86M	218.95K	—	n/c	1
199	KBR KBR, Inc.	0.1%	$44.73M	1.11M	—	n/c	1
200	TWLO Twilio Inc.	0.1%	$44.43M	312.35K	—	n/c	1
201	TKR The Timken Company	0.1%	$44.42M	528.01K	—	n/c	1
202	LOAR Loar Holdings Inc.	0.1%	$44.05M	647.83K	—	n/c	1
203	WSM Williams-Sonoma, Inc.	0.1%	$44.00M	246.37K	—	n/c	1
204	IOT Samsara Inc.	0.1%	$43.72M	1.23M	—	n/c	1
205	CTRA Coterra Energy Inc.	0.1%	$43.56M	1.65M	—	n/c	1
206	LDOS Leidos Holdings, Inc.	0.1%	$43.37M	240.38K	—	n/c	1
207	AHR American Healthcare REIT…	0.1%	$43.29M	919.98K	—	n/c	1
208	TENB Tenable Holdings, Inc.	0.1%	$42.94M	1.82M	—	n/c	1
209	BP BP p.l.c.	0.1%	$42.65M	1.23M	—	n/c	1
210	SM SM Energy Company	0.1%	$42.48M	2.27M	—	n/c	1
211	ADC Agree Realty Corporation	0.1%	$42.22M	586.09K	—	n/c	1
212	AMG Affiliated Managers Group…	0.1%	$41.94M	145.48K	—	n/c	1
213	LYV Live Nation Entertainment…	0.1%	$41.53M	291.44K	—	n/c	1
214	C Citigroup Inc.	0.1%	$41.48M	355.49K	—	n/c	1
215	SNX TD Synnex Corp	0.1%	$40.33M	268.46K	—	n/c	1
216	HAL Halliburton Company	0.1%	$40.06M	1.42M	—	n/c	1
217	NCLH Norwegian Cruise Line…	0.1%	$39.90M	1.79M	—	n/c	1
218	MMM 3M Company	0.1%	$39.50M	246.72K	—	n/c	1
219	LPX Louisiana-Pacific…	0.1%	$39.43M	488.28K	—	n/c	1
220	LINC Lincoln Educational…	0.1%	$39.28M	1.63M	—	n/c	1
221	CTSH Cognizant Technology…	0.1%	$39.13M	471.45K	—	n/c	1
222	FHN First Horizon Corporation	0.1%	$39.05M	1.63M	—	n/c	1
223	OPCH Option Care Health, Inc.	0.1%	$38.56M	1.21M	—	n/c	1
224	BX Blackstone Inc.	0.1%	$38.50M	249.80K	—	n/c	1
225	RZLV Rezolve AI PLC	0.1%	$38.19M	14.86M	—	n/c	1
226	SBET Sharplink, Inc.	0.1%	$38.16M	4.27M	—	n/c	1
227	RBC RBC Bearings Incorporated	0.1%	$38.12M	85.02K	—	n/c	1
228	IONS Ionis Pharmaceuticals, Inc.	0.1%	$38.11M	481.71K	—	n/c	1
229	GRAL GRAIL Inc.	0.1%	$37.87M	442.50K	—	n/c	1
230	GLOB Globant S.A.	0.1%	$37.45M	572.87K	—	n/c	1
231	AIG American International…	0.1%	$36.55M	427.24K	—	n/c	1
232	GDS GDS Holdings Limited	0.1%	$35.88M	1.03M	—	n/c	1
233	TDY Teledyne Technologies…	0.1%	$35.87M	70.22K	—	n/c	1
234	MIR Mirion Technologies, Inc.	0.1%	$35.86M	1.53M	—	n/c	1
235	CZR Caesars Entertainment, Inc.	0.1%	$35.07M	1.50M	—	n/c	1
236	DKS DICK'S Sporting Goods, Inc.	0.1%	$34.64M	175.00K	—	n/c	1
237	WIX Wix.com Ltd.	0.1%	$34.46M	331.68K	—	n/c	1
238	WSC WillScot Holdings…	0.1%	$34.16M	1.81M	—	n/c	1
239	GDYN Grid Dynamics Holdings, Inc.	0.1%	$34.16M	3.78M	—	n/c	1
240	PTON Peloton Interactive, Inc.	0.1%	$33.65M	5.46M	—	n/c	1
241	VELO VELO3D INC	0.1%	$33.31M	2.42M	—	n/c	1
242	SMG The Scotts Miracle-Gro…	0.1%	$33.04M	566.28K	—	n/c	1
243	CW Curtiss-Wright Corporation	0.1%	$32.84M	59.58K	—	n/c	1
244	RNG RingCentral, Inc.	0.1%	$32.36M	1.12M	—	n/c	1
245	PEN Penumbra, Inc.	0.1%	$31.63M	101.74K	—	n/c	1
246	MSM MSC Industrial Direct Co.…	0.1%	$31.54M	375.00K	—	n/c	1
247	VLO Valero Energy Corporation	0.1%	$31.51M	193.56K	—	n/c	1
248	FBHS Fortune Brands Home &…	0.1%	$31.30M	625.74K	—	n/c	1
249	IT Gartner, Inc.	0.1%	$31.07M	123.14K	—	n/c	1
250	MKC McCormick & Company…	0.1%	$30.89M	453.49K	—	n/c	1
251	KO The Coca-Cola Company	0.1%	$30.82M	440.83K	—	n/c	1
252	WDC Western Digital Corporation	0.1%	$30.54M	177.29K	—	n/c	1
253	H Hyatt Hotels Corporation	0.1%	$30.00M	187.11K	—	n/c	1
254	FLEX Flex Ltd.	0.1%	$29.94M	495.55K	—	n/c	1
255	VOYA Voya Financial, Inc.	0.1%	$29.80M	400.00K	—	n/c	1
256	CVSA Covista Inc.	0.1%	$29.60M	286.04K	—	n/c	1
257	PTC PTC Inc.	0.1%	$29.46M	169.10K	—	n/c	1
258	ARW Arrow Electronics, Inc.	0.1%	$29.25M	265.52K	—	n/c	1
259	FITB Fifth Third Bancorp	0.1%	$29.19M	623.51K	—	n/c	1
260	KYMR Kymera Therapeutics, Inc.	0.1%	$28.94M	371.89K	—	n/c	1
261	MH MCGRAW HILL INC	0.1%	$28.74M	1.74M	—	n/c	1
262	WFRD Weatherford International…	0.1%	$28.54M	364.68K	—	n/c	1
263	WPC W. P. Carey Inc.	0.1%	$28.42M	441.65K	—	n/c	1
264	AFG American Financial Group…	0.1%	$28.31M	207.12K	—	n/c	1
265	SARO StandardAero, Inc.	0.1%	$28.11M	980.30K	—	n/c	1
266	UDR UDR, Inc.	0.1%	$27.79M	757.52K	—	n/c	1
267	TEAM Atlassian Corporation	0.1%	$27.68M	170.75K	—	n/c	1
268	IP International Paper Company	0.1%	$27.50M	698.07K	—	n/c	1
269	USFD US Foods Holding Corp.	0.1%	$27.29M	362.29K	—	n/c	1
270	CRML Critical Metals Corp.	0.1%	$27.13M	3.91M	—	n/c	1
271	SYF Synchrony Financial	0.1%	$27.07M	324.50K	—	n/c	1
272	CBRE CBRE Group, Inc.	0.1%	$26.76M	166.45K	—	n/c	1
273	SRE Sempra	0.1%	$26.55M	300.67K	—	n/c	1
274	ASPI ASP Isotopes Inc. Common…	0.1%	$26.19M	4.90M	—	n/c	1
275	KKR KKR & Co. Inc.	0.1%	$25.73M	201.82K	—	n/c	1
276	CORZ Core Scientific, Inc.	0.1%	$25.34M	1.74M	—	n/c	1
277	VCYT Veracyte, Inc.	0.1%	$25.33M	601.56K	—	n/c	1
278	REG Regency Centers Corporation	0.1%	$25.27M	366.12K	—	n/c	1
279	WWD Woodward, Inc.	0.1%	$25.23M	83.44K	—	n/c	1
280	ZM Zoom Communications, Inc.	0.1%	$25.18M	291.85K	—	n/c	1
281	UTZ Utz Brands, Inc.	0.1%	$25.07M	2.41M	—	n/c	1
282	MGRC McGrath RentCorp	0.1%	$24.92M	237.51K	—	n/c	1
283	ARWR Arrowhead Pharmaceuticals…	0.1%	$24.92M	375.37K	—	n/c	1
284	DTM DT Midstream, Inc.	0.1%	$24.60M	205.57K	—	n/c	1
285	RH Rh	0.1%	$23.67M	132.12K	—	n/c	1
286	HIG The Hartford Insurance…	0.1%	$23.64M	171.52K	—	n/c	1
287	LNC Lincoln National Corporation	0.1%	$23.63M	530.69K	—	n/c	1
288	BLSH Bullish	0.1%	$23.61M	623.56K	—	n/c	1
289	AON Aon plc	0.1%	$23.52M	66.64K	—	n/c	1
290	KNTK Kinetik Holdings Inc.	0.1%	$23.51M	652.23K	—	n/c	1
291	DLB Dolby Laboratories, Inc.	0.1%	$23.48M	365.57K	—	n/c	1
292	SPG Simon Property Group, Inc.	0.1%	$23.37M	126.26K	—	n/c	1
293	PPTA Perpetua Resources Corp.	0.1%	$23.30M	962.26K	—	n/c	1
294	FE FirstEnergy Corp.	0.1%	$23.26M	519.45K	—	n/c	1
295	TCBI Texas Capital Bancshares…	0.1%	$23.17M	255.95K	—	n/c	1
296	UTI Universal Technical…	0.1%	$22.96M	878.55K	—	n/c	1
297	CNXC Concentrix Corporation	0.1%	$22.91M	551.06K	—	n/c	1
298	A Agilent Technologies, Inc.	0.1%	$22.86M	168.00K	—	n/c	1
299	CTGO CONTANGO ORE INC	0.1%	$22.83M	864.43K	—	n/c	1
300	BSX Boston Scientific…	0.1%	$22.68M	237.86K	—	n/c	1
301	BKNG Booking Holdings Inc.	0.1%	$22.39M	4.18K	—	n/c	1
302	PRAX Praxis Precision Medicines…	0.1%	$21.92M	74.38K	—	n/c	1
303	FORD FORWARD INDS INC N Y	0.1%	$21.48M	3.25M	—	n/c	1
304	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$21.25M	2.07M	—	n/c	1
305	VCIC VINE HILL CAP INVT CORP.	0.1%	$21.19M	1.97M	—	n/c	1
306	AXS AXIS Capital Holdings…	0.1%	$21.18M	197.81K	—	n/c	1
307	STC Stewart Information…	0.1%	$21.08M	300.00K	—	n/c	1
308	TTAN ServiceTitan, Inc.	0.1%	$20.44M	191.90K	—	n/c	1
309	VXX iPath Series B S&P 500 VIX…	0.1%	$20.38M	770.00K	—	n/c	1
310	ENPH Enphase Energy, Inc.	0.1%	$20.28M	632.71K	—	n/c	1
311	AXTI AXT, Inc.	0.1%	$20.19M	1.23M	—	n/c	1
312	CEPT CANTOR EQUITY PARTNERS II IN	0.1%	$19.86M	1.76M	—	n/c	1
313	CALX Calix, Inc.	0.1%	$19.86M	375.13K	—	n/c	1
314	APA APA Corporation	0.1%	$19.72M	806.39K	—	n/c	1
315	WDAY Workday, Inc.	0.1%	$19.69M	91.68K	—	n/c	1
316	TITAN MNG CORP (未マッピング)	—	$19.64M	6.67M	—		—
317	MPWR Monolithic Power Systems…	0.1%	$19.56M	21.58K	—	n/c	1
318	PECO Phillips Edison & Co.	0.1%	$19.40M	545.40K	—	n/c	1
319	RVMD Revolution Medicines, Inc.	0.1%	$19.04M	239.10K	—	n/c	1
320	BIDU Baidu, Inc.	0.1%	$18.20M	139.31K	—	n/c	1
321	BAH Booz Allen Hamilton Holding…	0.1%	$18.17M	215.34K	—	n/c	1
322	RPD Rapid7, Inc.	0.1%	$18.14M	1.19M	—	n/c	1
323	CHKP Check Point Software…	0.1%	$18.13M	97.68K	—	n/c	1
324	DOCS Doximity, Inc.	0.1%	$18.10M	408.72K	—	n/c	1
325	WBS Webster Financial…	0.1%	$18.02M	286.33K	—	n/c	1
326	JANX Janux Therapeutics, Inc.	0.1%	$17.96M	1.30M	—	n/c	1
327	KVYO Klaviyo, Inc.	0.1%	$17.95M	552.87K	—	n/c	1
328	ETR Entergy Corporation	0.1%	$17.64M	190.88K	—	n/c	1
329	ABX ABACUS GLOBAL MGMT INC	0.1%	$17.55M	2.05M	—	n/c	1
330	COGT Cogent Biosciences, Inc.	0.1%	$17.54M	493.93K	—	n/c	1
331	PTGX Protagonist Therapeutics…	0.0%	$17.43M	199.52K	—	n/c	1
332	WD Walker & Dunlop, Inc.	0.0%	$17.43M	289.69K	—	n/c	1
333	SATL Satellogic Inc.	0.0%	$16.83M	9.00M	—	n/c	1
334	CNX CNX Resources Corporation	0.0%	$16.79M	456.67K	—	n/c	1
335	GSK GSK plc	0.0%	$16.75M	341.63K	—	n/c	1
336	AIR AAR Corp.	0.0%	$16.56M	200.00K	—	n/c	1
337	NTRS Northern Trust Corporation	0.0%	$16.41M	120.15K	—	n/c	1
338	CCL Carnival Corporation & plc	0.0%	$15.90M	520.65K	—	n/c	1
339	GMAB Genmab A/S	0.0%	$15.61M	506.66K	—	n/c	1
340	ORBS EIGHTCO HOLDINGS INC	0.0%	$15.55M	12.22M	—	n/c	1
341	NI NiSource Inc	0.0%	$15.46M	370.32K	—	n/c	1
342	VSH Vishay Intertechnology, Inc.	0.0%	$15.44M	1.07M	—	n/c	1
343	GLXY Galaxy Digital	0.0%	$15.40M	688.82K	—	n/c	1
344	HP Helmerich & Payne, Inc.	0.0%	$15.35M	535.26K	—	n/c	1
345	CCXIU CHURCHILL CAP CORP XI	0.0%	$15.31M	1.50M	—	n/c	1
346	LBRX LB PHARMACEUTICALS INC	0.0%	$15.03M	675.00K	—	n/c	1
347	PKG Packaging Corporation of…	0.0%	$15.00M	72.75K	—	n/c	1
348	LUNR Intuitive Machines, Inc.	0.0%	$14.93M	919.79K	—	n/c	1
349	AZ A2Z CUST2MATE SOLUTIONS CORP	0.0%	$14.65M	2.25M	—	n/c	1
350	KGS Kodiak Gas Services, Inc.	0.0%	$14.52M	388.21K	—	n/c	1
351	CTOS Custom Truck One Source…	0.0%	$14.40M	2.50M	—	n/c	1
352	EYPT EyePoint Pharmaceuticals…	0.0%	$14.33M	784.40K	—	n/c	1
353	ALH Alliance Laundry Holdings…	0.0%	$14.24M	700.00K	—	n/c	1
354	DNLI Denali Therapeutics Inc.	0.0%	$14.18M	859.11K	—	n/c	1
355	BMNR Bitmine Immersion…	0.0%	$14.18M	522.22K	—	n/c	1
356	FERG Ferguson plc	0.0%	$13.95M	62.68K	—	n/c	1
357	RH Rh	0.1%	$13.95M	111.79K	—	n/c	1
358	CFLT Confluent, Inc.	0.0%	$13.82M	456.98K	—	n/c	1
359	CE Celanese Corporation	0.0%	$13.40M	316.94K	—	n/c	1
360	VSEC VSE Corporation	0.0%	$12.96M	75.00K	—	n/c	1
361	EBC Eastern Bankshares, Inc.	0.0%	$12.90M	700.00K	—	n/c	1
362	RPM RPM International Inc.	0.0%	$12.77M	122.83K	—	n/c	1
363	GMRE GLOBAL MED REIT INC	0.0%	$12.77M	378.48K	—	n/c	1
364	VIAV Viavi Solutions Inc.	0.0%	$12.70M	712.48K	—	n/c	1
365	MBLY Mobileye Global Inc.	0.0%	$12.67M	1.21M	—	n/c	1
366	CVLT Commvault Systems, Inc.	0.0%	$12.55M	100.14K	—	n/c	1
367	WLTH Wealthfront Corporation	0.0%	$12.23M	900.00K	—	n/c	1
368	NESR National Energy Services…	0.0%	$12.21M	779.56K	—	n/c	1
369	HLIT Harmonic Inc.	0.0%	$11.95M	1.21M	—	n/c	1
370	KLAR Klarna Group plc	0.0%	$11.71M	405.00K	—	n/c	1
371	PCVX Vaxcyte, Inc.	0.0%	$11.29M	244.78K	—	n/c	1
372	SFD Smithfield Foods, Inc.	0.0%	$11.25M	503.98K	—	n/c	1
373	LYFT Lyft, Inc.	0.0%	$11.22M	579.02K	—	n/c	1
374	ALIGHT INC (未マッピング)	—	$11.15M	5.72M	—		—
375	BKU BankUnited, Inc.	0.0%	$11.14M	250.00K	—	n/c	1
376	DUOL Duolingo, Inc.	0.0%	$10.78M	61.44K	—	n/c	1
377	MDU MDU Resources Group, Inc.	0.0%	$10.74M	550.00K	—	n/c	1
378	MA Mastercard Incorporated	0.0%	$10.67M	18.70K	—	n/c	1
379	RILY BRC Group Holdings, Inc.	0.0%	$10.67M	9.62M	—	n/c	1
380	XHR Xenia Hotels & Resorts, Inc.	0.0%	$10.62M	751.17K	—	n/c	1
381	ALGM Allegro MicroSystems, Inc.	0.0%	$10.55M	400.00K	—	n/c	1
382	INSM Insmed Incorporated	0.0%	$10.44M	60.00K	—	n/c	1
383	DINO HF Sinclair Corporation	0.0%	$10.38M	225.30K	—	n/c	1
384	LSCC Lattice Semiconductor…	0.0%	$10.26M	139.45K	—	n/c	1
385	NRG NRG Energy, Inc.	0.0%	$10.23M	64.25K	—	n/c	1
386	SHAK Shake Shack Inc.	0.0%	$10.17M	125.30K	—	n/c	1
387	BNTC BENITEC BIOPHARMA INC	0.0%	$10.10M	750.00K	—	n/c	1
388	CTRI Centuri Holdings, Inc.	0.0%	$10.10M	400.00K	—	n/c	1
389	SLNO Soleno Therapeutics, Inc.	0.0%	$10.07M	217.50K	—	n/c	1
390	EXC Exelon Corporation	0.0%	$10.06M	230.78K	—	n/c	1
391	INTU Intuit Inc.	0.0%	$9.97M	15.05K	—	n/c	1
392	CRMD CorMedix Inc.	0.0%	$9.89M	850.00K	—	n/c	1
393	OS OneStream, Inc. Class A…	0.0%	$9.75M	530.34K	—	n/c	1
394	GPGI GPGI, Inc.	0.0%	$9.68M	502.21K	—	n/c	1
395	GRO BRAZIL POTASH CORP	0.0%	$9.65M	5.13M	—	n/c	1
396	SLDB Solid Biosciences Inc.	0.0%	$9.49M	1.68M	—	n/c	1
397	LAD Lithia Motors, Inc.	0.0%	$9.46M	28.47K	—	n/c	1
398	SNDA SONIDA SENIOR LIVING INC	0.0%	$9.42M	288.87K	—	n/c	1
399	HAS Hasbro, Inc.	0.0%	$9.38M	114.40K	—	n/c	1
400	MDLZ Mondelez International, Inc.	0.0%	$9.27M	172.15K	—	n/c	1
401	FVR FRONTVIEW REIT INC	0.0%	$9.21M	624.27K	—	n/c	1
402	NAKA KINDLY MD INC	0.0%	$8.99M	25.61M	—	n/c	1
403	MTZ MasTec, Inc.	0.0%	$8.89M	40.90K	—	n/c	1
404	LBRT Liberty Energy Inc.	0.0%	$8.82M	477.84K	—	n/c	1
405	ONB Old National Bancorp	0.0%	$8.77M	393.15K	—	n/c	1
406	FTRE Fortrea Holdings Inc.	0.0%	$8.62M	500.00K	—	n/c	1
407	PHM PulteGroup, Inc.	0.0%	$8.50M	72.46K	—	n/c	1
408	NB NIOCORP DEVS LTD	0.0%	$8.48M	1.60M	—	n/c	1
409	COF Capital One Financial…	0.0%	$8.44M	34.81K	—	n/c	1
410	ANDG ANDERSEN GROUP INC	0.0%	$8.43M	325.00K	—	n/c	1
411	GUTS FRACTYL HEALTH INC	0.0%	$8.38M	3.81M	—	n/c	1
412	IMTX Immatics N.V.	0.0%	$8.29M	789.16K	—	n/c	1
413	DEC DIVERSIFIED ENERGY CO	0.0%	$8.22M	568.00K	—	n/c	1
414	THO Thor Industries, Inc.	0.0%	$8.22M	80.05K	—	n/c	1
415	MAZE Maze Therapeutics, Inc.	0.0%	$8.13M	196.12K	—	n/c	1
416	UPB Upstream Bio, Inc.	0.0%	$8.10M	298.33K	—	n/c	1
417	GPCR Structure Therapeutics Inc.	0.0%	$8.00M	115.00K	—	n/c	1
418	PXED PHOENIX ED PARTNERS INC	0.0%	$7.99M	263.67K	—	n/c	1
419	PTRN Pattern Group Inc. Series A…	0.0%	$7.93M	687.47K	—	n/c	1
420	LFUS Littelfuse, Inc.	0.0%	$7.87M	31.12K	—	n/c	1
421	ETSY Etsy, Inc.	0.0%	$7.86M	141.82K	—	n/c	1
422	OKTA Okta, Inc.	0.0%	$7.80M	90.26K	—	n/c	1
423	MCO Moody's Corporation	0.0%	$7.64M	14.96K	—	n/c	1
424	WLK Westlake Corporation	0.0%	$7.62M	103.04K	—	n/c	1
425	BTSG BrightSpring Health…	0.0%	$7.49M	200.00K	—	n/c	1
426	LENZ LENZ Therapeutics, Inc.	0.0%	$7.42M	463.50K	—	n/c	1
427	CPT Camden Property Trust	0.0%	$7.28M	66.13K	—	n/c	1
428	UWMC UWM Holdings Corporation	0.0%	$7.25M	1.66M	—	n/c	1
429	CWH Camping World Holdings, Inc.	0.0%	$7.09M	728.60K	—	n/c	1
430	AII AMERICAN INTEGRITY INS GROUP	0.0%	$6.82M	327.40K	—	n/c	1
431	CDNL CARDINAL INFRASTRUCTURE GROU	0.0%	$6.65M	275.00K	—	n/c	1
432	IDYA IDEAYA Biosciences, Inc.	0.0%	$6.65M	192.31K	—	n/c	1
433	OCS OCULIS HOLDING AG	0.0%	$6.62M	331.33K	—	n/c	1
434	HTFL Heartflow, Inc. Common Stock	0.0%	$6.56M	225.00K	—	n/c	1
435	IMNM Immunome, Inc.	0.0%	$6.31M	293.75K	—	n/c	1
436	TWFG TWFG INC	0.0%	$6.21M	215.78K	—	n/c	1
437	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$6.19M	334.77K	—	n/c	1
438	SEI Solaris Energy…	0.0%	$6.19M	134.59K	—	n/c	1
439	AIRO AIRO GROUP HLDGS INC	0.0%	$6.14M	750.54K	—	n/c	1
440	OM OUTSET MED INC	0.0%	$5.99M	1.61M	—	n/c	1
441	ALM Almonty Industries Inc.	0.0%	$5.88M	667.00K	—	n/c	1
442	RDW Redwire Corp	0.0%	$5.87M	772.20K	—	n/c	1
443	MRX Marex Group Limited	0.0%	$5.85M	152.38K	—	n/c	1
444	KYTX KYVERNA THERAPEUTICS INC	0.0%	$5.64M	600.00K	—	n/c	1
445	REZI Resideo Technologies, Inc.	0.0%	$5.61M	159.74K	—	n/c	1
446	SION Sionna Therapeutics, Inc.	0.0%	$5.60M	136.22K	—	n/c	1
447	LWLG Lightwave Logic, Inc.	0.0%	$5.51M	1.70M	—	n/c	1
448	PTCT PTC Therapeutics, Inc.	0.0%	$5.49M	72.31K	—	n/c	1
449	INGM Ingram Micro Holding…	0.0%	$5.48M	256.75K	—	n/c	1
450	BV BrightView Holdings, Inc.	0.0%	$5.44M	429.29K	—	n/c	1
451	MAMA MAMAS CREATIONS INC	0.0%	$5.40M	400.00K	—	n/c	1
452	PROF PROFOUND MED CORP	0.0%	$5.34M	678.57K	—	n/c	1
453	BEAG BOLD EAGLE ACQUISITION CORP	0.0%	$5.30M	499.99K	—	n/c	1
454	SLMT BRERA HOLDINGS PLC	0.0%	$5.29M	2.83M	—	n/c	1
455	QUBT Quantum Computing, Inc.	0.0%	$5.13M	500.00K	—	n/c	1
456	KZIA KAZIA THERAPEUTICS LTD	0.0%	$5.09M	738.32K	—	n/c	1
457	PAL PROFICIENT AUTO LOGISTICS IN	0.0%	$5.06M	524.95K	—	n/c	1
458	SLDE Slide Insurance Holdings…	0.0%	$5.04M	258.97K	—	n/c	1
459	BETA BETA Technologies, Inc.	0.0%	$5.02M	177.87K	—	n/c	1
460	ASLE AERSALE CORPORATION	0.0%	$4.98M	700.00K	—	n/c	1
461	SPRY ARS Pharmaceuticals, Inc.	0.0%	$4.88M	418.88K	—	n/c	1
462	RBRK Rubrik, Inc.	0.0%	$4.87M	63.65K	—	n/c	1
463	TRIP Tripadvisor, Inc.	0.0%	$4.82M	330.92K	—	n/c	1
464	ATEN A10 Networks, Inc.	0.0%	$4.81M	272.09K	—	n/c	1
465	EVLV Evolv Technologies…	0.0%	$4.75M	663.02K	—	n/c	1
466	ADTN ADTRAN Holdings Inc.	0.0%	$4.74M	545.46K	—	n/c	1
467	FLY Firefly Aerospace Inc.	0.0%	$4.73M	211.37K	—	n/c	1
468	AGX Argan, Inc.	0.0%	$4.71M	15.05K	—	n/c	1
469	COYA COYA THERAPEUTICS INC	0.0%	$4.64M	800.00K	—	n/c	1
470	SPRB SPRUCE BIOSCIENCES INC	0.0%	$4.50M	51.67K	—	n/c	1
471	ARBE ROBOTICS LTD (未マッピング)	—	$4.49M	3.80M	—		—
472	CMI Cummins Inc.	0.0%	$4.47M	8.76K	—	n/c	1
473	HOND TERRESTRIAL ENERGY INC	0.0%	$4.38M	722.00K	—	n/c	1
474	WAY Waystar Holding Corp.	0.0%	$4.28M	130.72K	—	n/c	1
475	SHW The Sherwin-Williams Company	0.0%	$4.26M	13.14K	—	n/c	1
476	OBIO ORCHESTRA BIOMED HLDGS INC	0.0%	$4.15M	1.00M	—	n/c	1
477	TERN Terns Pharmaceuticals, Inc.	0.0%	$4.04M	100.00K	—	n/c	1
478	BOW BOWHEAD SPECIALTY HLDGS INC	0.0%	$4.03M	141.28K	—	n/c	1
479	PSQH PSQ HOLDINGS INC	0.0%	$3.98M	3.86M	—	n/c	1
480	IRON Disc Medicine, Inc.	0.0%	$3.97M	50.00K	—	n/c	1
481	BHST BIOHARVEST SCIENCES INC	0.0%	$3.93M	757.06K	—	n/c	1
482	NKTX NKARTA INC	0.0%	$3.86M	2.08M	—	n/c	1
483	ALGS ALIGOS THERAPEUTICS INC	0.0%	$3.84M	412.00K	—	n/c	1
484	UNIQURE NV (未マッピング)	—	$3.61M	151.06K	—		—
485	LRMR LARIMAR THERAPEUTICS INC	0.0%	$3.53M	927.82K	—	n/c	1
486	ASST STRIVE INC	0.0%	$3.53M	4.79M	—	n/c	1
487	PHARVARIS N V (未マッピング)	—	$3.47M	125.00K	—		—
488	KLRS KALARIS THERAPEUTICS INC	0.0%	$3.40M	403.55K	—	n/c	1
489	RCUS Arcus Biosciences, Inc.	0.0%	$3.40M	142.52K	—	n/c	1
490	JCAP JEFFERSON CAPITAL INC	0.0%	$3.35M	150.00K	—	n/c	1
491	STRW STRAWBERRY FIELDS REIT INC	0.0%	$3.34M	255.19K	—	n/c	1
492	SI SHOULDER INNOVATIONS INC	0.0%	$3.33M	232.98K	—	n/c	1
493	DTIL PRECISION BIOSCIENCES INC	0.0%	$3.32M	798.00K	—	n/c	1
494	CBIO CRESCENT BIOPHARMA INC.	0.0%	$3.11M	264.00K	—	n/c	1
495	ORKA Oruka Therapeutics, Inc.	0.0%	$3.03M	100.00K	—	n/c	1
496	KTOS Kratos Defense & Security…	0.0%	$2.98M	39.28K	—	n/c	1
497	SVCO SILVACO GROUP INC	0.0%	$2.97M	732.82K	—	n/c	1
498	INN Summit Hotel Properties…	0.0%	$2.92M	598.82K	—	n/c	1
499	VIA VIA TRANSN INC	0.0%	$2.90M	100.00K	—	n/c	1
500	TNYA TENAYA THERAPEUTICS INC	0.0%	$2.85M	4.00M	—	n/c	1

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

ポジション保有期間

5640–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Marshall Wace	444	15.8%	0.7928	比較 ⇄
Squarepoint Ops LLC	463	16.4%	0.7802	比較 ⇄
Citadel Advisors	561	10.9%	0.7696	比較 ⇄
LMR Partners LLP	261	20.9%	0.7237	比較 ⇄
Millennium Management	550	15.3%	0.7115	比較 ⇄
Envestnet Asset Management Inc	470	10.8%	0.6371	比較 ⇄
Northwestern Mutual Wealth Management Co	443	11.1%	0.5948	比較 ⇄
Tudor Investment Corp Et Al	290	14.8%	0.5817	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$38.86B · 652 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$35.38B · 605 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$35.40B · 575 ポジション · SECオリジナル提出書類を表示 ↗

Nov 17 2025 13F-HR · 期間 Q3 2025

$33.05B · 578 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$28.38B · 542 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Alyeska Investment Group, L.P.

Alyeska Investment Group, L.P.