運用会社レコード · アーカイブ済み四半期

Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6 · CIK 1535845 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$59.79B報告済み13F評価額

1,367ポジション

31.8%トップ10ウェイト

67.20実効保有

n/a推定回転率

+0新規

−0解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

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

金融サービス 47.2%

テクノロジー 21.6%

コミュニケーション・サービス 6.7%

エネルギー 5.3%

ヘルスケア 5.1%

消費者循環株 4.5%

資本財・サービス 3.9%

消費者ディフェンシブ 2.2%

不動産 1.7%

素材 1.0%

公益事業 0.8%

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	NVDA NVIDIA Corporation	5.8%	$3.39B	18.19M	n/a	n/c	1
2	SPY State Street SPDR S&P 500…	4.4%	$2.56B	3.75M	n/a	n/c	1
3	QQQ Invesco QQQ Trust, Series 1	3.2%	$1.86B	3.02M	n/a	n/c	1
4	IVV iShares Core S&P 500 ETF	3.1%	$1.81B	2.65M	n/a	n/c	1
5	AAPL Apple Inc.	3.1%	$1.80B	6.63M	n/a	n/c	1
6	JPM JPMorgan Chase & Co.	2.9%	$1.70B	5.28M	n/a	n/c	1
7	XBI State Street SPDR S&P…	2.6%	$1.54B	12.59M	n/a	n/c	1
8	AVGO Broadcom Inc.	2.4%	$1.43B	4.12M	n/a	n/c	1
9	GOOGL Alphabet Inc.	2.3%	$1.37B	4.37M	n/a	n/c	1
10	IWM iShares Russell 2000 ETF	2.1%	$1.21B	4.93M	n/a	n/c	1
11	CNQ Canadian Natural Resources…	2.0%	$1.15B	34.06M	n/a	n/c	1
12	TD The Toronto-Dominion Bank	1.9%	$1.12B	11.90M	n/a	n/c	1
13	MSFT Microsoft Corporation	1.7%	$1.01B	2.08M	n/a	n/c	1
14	XRT State Street SPDR S&P…	1.6%	$948.51M	11.12M	n/a	n/c	1
15	META Meta Platforms, Inc.	1.4%	$837.77M	1.27M	n/a	n/c	1
16	CM Canadian Imperial Bank of…	1.3%	$766.05M	8.45M	n/a	n/c	1
17	BNS The Bank of Nova Scotia	1.2%	$696.88M	9.45M	n/a	n/c	1
18	BKLN Invesco Senior Loan ETF	1.2%	$688.55M	32.79M	n/a	n/c	1
19	XLI State Street Industrial…	1.0%	$609.31M	3.93M	n/a	n/c	1
20	KRE State Street SPDR S&P…	1.0%	$580.96M	8.96M	n/a	n/c	1
21	TSLA Tesla, Inc.	0.9%	$535.63M	1.19M	n/a	n/c	1
22	TRP TC Energy Corporation	0.9%	$527.53M	9.58M	n/a	n/c	1
23	RY Royal Bank of Canada	0.9%	$505.86M	2.97M	n/a	n/c	1
24	GOOG Alphabet Inc.	0.8%	$499.65M	1.59M	n/a	n/c	1
25	RSP Invesco S&P 500 Equal…	0.8%	$471.24M	2.46M	n/a	n/c	1
26	MU Micron Technology, Inc.	0.7%	$428.97M	1.50M	n/a	n/c	1
27	BMO Bank of Montreal	0.7%	$424.38M	3.27M	n/a	n/c	1
28	SRLN State Street Blackstone…	0.7%	$402.69M	9.76M	n/a	n/c	1
29	BAC Bank of America Corporation	0.7%	$397.52M	7.23M	n/a	n/c	1
30	XOP State Street SPDR S&P Oil &…	0.7%	$391.34M	3.10M	n/a	n/c	1
31	XLP State Street Consumer…	0.7%	$388.01M	5.00M	n/a	n/c	1
32	AMZN Amazon.com, Inc.	0.6%	$366.25M	1.59M	n/a	n/c	1
33	SOXX iShares Semiconductor ETF	0.6%	$355.36M	1.18M	n/a	n/c	1
34	GS The Goldman Sachs Group…	0.5%	$305.77M	347.86K	n/a	n/c	1
35	BN Brookfield Corporation	0.5%	$290.77M	6.33M	n/a	n/c	1
36	BRK-B Berkshire Hathaway Inc.	0.5%	$280.41M	557.86K	n/a	n/c	1
37	CVE Cenovus Energy Inc.	0.4%	$260.80M	15.41M	n/a	n/c	1
38	MA Mastercard Incorporated	0.4%	$259.11M	453.88K	n/a	n/c	1
39	AMAT Applied Materials, Inc.	0.4%	$244.01M	949.48K	n/a	n/c	1
40	WFC Wells Fargo & Company	0.4%	$235.15M	2.52M	n/a	n/c	1
41	XLY State Street Consumer…	0.4%	$229.27M	1.92M	n/a	n/c	1
42	CSCO Cisco Systems, Inc.	0.4%	$224.78M	2.92M	n/a	n/c	1
43	EQIX Equinix, Inc.	0.4%	$218.83M	285.62K	n/a	n/c	1
44	GILD Gilead Sciences, Inc.	0.4%	$216.35M	1.76M	n/a	n/c	1
45	COST Costco Wholesale Corporation	0.4%	$213.20M	247.24K	n/a	n/c	1
46	SBUX Starbucks Corporation	0.3%	$203.13M	2.41M	n/a	n/c	1
47	BP BP p.l.c.	0.3%	$199.70M	5.75M	n/a	n/c	1
48	JNJ Johnson & Johnson	0.3%	$195.93M	946.75K	n/a	n/c	1
49	SHOP Shopify Inc.	0.3%	$195.58M	1.22M	n/a	n/c	1
50	TGT Target Corporation	0.3%	$186.99M	1.91M	n/a	n/c	1
51	IWB iShares Russell 1000 ETF	0.3%	$186.35M	499.00K	n/a	n/c	1
52	XLE State Street Energy Select…	0.3%	$185.95M	4.16M	n/a	n/c	1
53	MPWR Monolithic Power Systems…	0.3%	$183.87M	202.86K	n/a	n/c	1
54	PNC The PNC Financial Services…	0.3%	$183.81M	880.60K	n/a	n/c	1
55	PFE Pfizer Inc.	0.3%	$179.16M	7.20M	n/a	n/c	1
56	MS Morgan Stanley	0.3%	$179.15M	1.01M	n/a	n/c	1
57	ADI Analog Devices, Inc.	0.3%	$177.74M	655.40K	n/a	n/c	1
58	DIS The Walt Disney Company	0.3%	$177.32M	1.56M	n/a	n/c	1
59	XLV State Street Health Care…	0.3%	$175.70M	1.14M	n/a	n/c	1
60	MAR Marriott International, Inc.	0.3%	$173.73M	559.99K	n/a	n/c	1
61	OIH VanEck Oil Services ETF	0.3%	$173.42M	609.00K	n/a	n/c	1
62	WBD Warner Bros. Discovery, Inc.	0.3%	$172.40M	5.98M	n/a	n/c	1
63	SCHW The Charles Schwab…	0.3%	$170.36M	1.71M	n/a	n/c	1
64	PEP PepsiCo, Inc.	0.3%	$170.33M	1.19M	n/a	n/c	1
65	LIN Linde plc	0.3%	$165.16M	387.34K	n/a	n/c	1
66	PGR The Progressive Corporation	0.3%	$164.68M	723.18K	n/a	n/c	1
67	ITB iShares U.S. Home…	0.3%	$164.14M	1.70M	n/a	n/c	1
68	SMH VanEck Semiconductor ETF	0.3%	$162.06M	450.00K	n/a	n/c	1
69	QCOM QUALCOMM Incorporated	0.3%	$161.36M	943.32K	n/a	n/c	1
70	VZ Verizon Communications Inc.	0.3%	$161.07M	3.95M	n/a	n/c	1
71	ICE Intercontinental Exchange…	0.3%	$153.30M	946.54K	n/a	n/c	1
72	CMI Cummins Inc.	0.3%	$152.00M	297.78K	n/a	n/c	1
73	ETN Eaton Corporation plc	0.3%	$151.41M	475.35K	n/a	n/c	1
74	MFC Manulife Financial…	0.3%	$149.78M	4.12M	n/a	n/c	1
75	NFLX Netflix, Inc.	0.3%	$149.46M	1.59M	n/a	n/c	1
76	ODFL Old Dominion Freight Line…	0.2%	$146.81M	936.31K	n/a	n/c	1
77	ACN Accenture plc	0.2%	$143.14M	533.51K	n/a	n/c	1
78	ON ON Semiconductor Corporation	0.2%	$135.91M	2.51M	n/a	n/c	1
79	HBAN Huntington Bancshares…	0.2%	$131.06M	7.55M	n/a	n/c	1
80	XONA.DE Exxon Mobil Corporation	0.2%	$129.21M	1.07M	n/a	n/c	1
81	AMD Advanced Micro Devices, Inc.	0.2%	$125.97M	588.21K	n/a	n/c	1
82	ITW Illinois Tool Works Inc.	0.2%	$125.47M	509.44K	n/a	n/c	1
83	FI Fiserv, Inc.	0.2%	$124.24M	1.85M	n/a	n/c	1
84	HYG iShares iBoxx $ High Yield…	0.2%	$123.78M	1.54M	n/a	n/c	1
85	AMGN Amgen Inc.	0.2%	$123.13M	376.19K	n/a	n/c	1
86	COIN Coinbase Global, Inc.	0.2%	$119.99M	530.59K	n/a	n/c	1
87	HD The Home Depot, Inc.	0.2%	$119.44M	347.12K	n/a	n/c	1
88	PLD Prologis, Inc.	0.2%	$116.97M	916.25K	n/a	n/c	1
89	NEE NextEra Energy, Inc.	0.2%	$116.19M	1.45M	n/a	n/c	1
90	EMB iShares J.P. Morgan USD…	0.2%	$115.54M	1.20M	n/a	n/c	1
91	CZR Caesars Entertainment, Inc.	0.2%	$115.50M	4.94M	n/a	n/c	1
92	DHR Danaher Corporation	0.2%	$114.88M	501.85K	n/a	n/c	1
93	PYPL PayPal Holdings, Inc.	0.2%	$113.52M	1.94M	n/a	n/c	1
94	COF Capital One Financial…	0.2%	$112.03M	462.23K	n/a	n/c	1
95	IWO iShares Russell 2000 Growth…	0.2%	$110.31M	341.50K	n/a	n/c	1
96	ABT Abbott Laboratories	0.2%	$109.67M	875.34K	n/a	n/c	1
97	GTLS Chart Industries, Inc.	0.2%	$109.67M	531.77K	n/a	n/c	1
98	GPN Global Payments Inc.	0.2%	$109.30M	1.41M	n/a	n/c	1
99	MCHP Microchip Technology…	0.2%	$108.49M	1.70M	n/a	n/c	1
100	DLR Digital Realty Trust, Inc.	0.2%	$107.18M	692.76K	n/a	n/c	1
101	PPH VanEck Pharmaceutical ETF	0.2%	$106.27M	1.03M	n/a	n/c	1
102	AFL Aflac Incorporated	0.2%	$105.62M	957.86K	n/a	n/c	1
103	PCAR PACCAR Inc	0.2%	$104.31M	952.50K	n/a	n/c	1
104	LOW Lowe's Companies, Inc.	0.2%	$102.78M	426.19K	n/a	n/c	1
105	MRSH Marsh & McLennan Companies…	0.2%	$102.48M	552.37K	n/a	n/c	1
106	GDX VanEck Gold Miners ETF	0.2%	$101.98M	1.19M	n/a	n/c	1
107	AXP American Express Company	0.2%	$101.64M	274.74K	n/a	n/c	1
108	SU Suncor Energy Inc.	0.2%	$101.61M	2.29M	n/a	n/c	1
109	TXN Texas Instruments…	0.2%	$101.30M	583.88K	n/a	n/c	1
110	IBB iShares Biotechnology ETF	0.2%	$100.59M	596.00K	n/a	n/c	1
111	BX Blackstone Inc.	0.2%	$100.50M	651.99K	n/a	n/c	1
112	MRK Merck & Co., Inc.	0.2%	$98.33M	934.12K	n/a	n/c	1
113	ELV Elevance Health Inc.	0.2%	$97.03M	276.79K	n/a	n/c	1
114	PAYX Paychex, Inc.	0.2%	$96.05M	856.24K	n/a	n/c	1
115	GIS General Mills, Inc.	0.2%	$96.03M	2.07M	n/a	n/c	1
116	UNH UnitedHealth Group…	0.2%	$95.85M	290.37K	n/a	n/c	1
117	BTSG BrightSpring Health…	0.2%	$92.82M	2.48M	n/a	n/c	1
118	AMT American Tower Corporation	0.2%	$92.82M	528.66K	n/a	n/c	1
119	CRDO Credo Technology Group…	0.2%	$92.46M	642.55K	n/a	n/c	1
120	IBM International Business…	0.2%	$91.51M	308.95K	n/a	n/c	1
121	BRO Brown & Brown, Inc.	0.2%	$88.60M	1.11M	n/a	n/c	1
122	REGN Regeneron Pharmaceuticals…	0.2%	$88.54M	114.71K	n/a	n/c	1
123	CAT Caterpillar Inc.	0.1%	$86.79M	151.50K	n/a	n/c	1
124	USB U.S. Bancorp	0.1%	$85.45M	1.60M	n/a	n/c	1
125	LRCX Lam Research Corporation	0.1%	$84.96M	496.30K	n/a	n/c	1
126	TFC Truist Financial Corporation	0.1%	$83.83M	1.70M	n/a	n/c	1
127	EMR Emerson Electric Co.	0.1%	$83.69M	630.61K	n/a	n/c	1
128	BNY Bank of New York Mellon Corp	0.1%	$83.58M	719.97K	n/a	n/c	1
129	INDIVIOR PLC (未マッピング)	n/a	$82.69M	2.30M	n/a		n/a
130	ASML ASML Holding N.V.	0.1%	$82.24M	76.87K	n/a	n/c	1
131	WDAY Workday, Inc.	0.1%	$82.00M	381.81K	n/a	n/c	1
132	EOG EOG Resources, Inc.	0.1%	$81.01M	771.45K	n/a	n/c	1
133	STX Seagate Technology Holdings…	0.1%	$80.69M	293.01K	n/a	n/c	1
134	PDD PDD Holdings Inc.	0.1%	$80.59M	710.73K	n/a	n/c	1
135	MCO Moody's Corporation	0.1%	$79.62M	155.87K	n/a	n/c	1
136	IGV iShares Expanded…	0.1%	$79.27M	750.00K	n/a	n/c	1
137	TMUS T-Mobile US, Inc.	0.1%	$77.47M	381.54K	n/a	n/c	1
138	WMT Walmart Inc.	0.1%	$76.41M	685.86K	n/a	n/c	1
139	MRVL Marvell Technology, Inc.	0.1%	$75.38M	887.01K	n/a	n/c	1
140	PH Parker-Hannifin Corporation	0.1%	$74.70M	84.99K	n/a	n/c	1
141	BLK BlackRock, Inc.	0.1%	$74.61M	69.70K	n/a	n/c	1
142	ADBE Adobe Inc.	0.1%	$73.95M	211.31K	n/a	n/c	1
143	INTU Intuit Inc.	0.1%	$72.36M	109.24K	n/a	n/c	1
144	CTSH Cognizant Technology…	0.1%	$71.95M	866.88K	n/a	n/c	1
145	IBN ICICI Bank Limited	0.1%	$71.93M	2.41M	n/a	n/c	1
146	VNQ Vanguard Real Estate ETF	0.1%	$70.79M	800.00K	n/a	n/c	1
147	TMO Thermo Fisher Scientific…	0.1%	$70.76M	122.12K	n/a	n/c	1
148	APP AppLovin Corporation	0.1%	$70.68M	104.90K	n/a	n/c	1
149	DVN Devon Energy Corporation	0.1%	$70.00M	1.91M	n/a	n/c	1
150	ISRG Intuitive Surgical, Inc.	0.1%	$69.42M	122.57K	n/a	n/c	1
151	BBY Best Buy Co., Inc.	0.1%	$69.05M	1.03M	n/a	n/c	1
152	ORCL Oracle Corporation	0.1%	$67.09M	344.22K	n/a	n/c	1
153	HLT Hilton Worldwide Holdings…	0.1%	$66.70M	232.19K	n/a	n/c	1
154	IDXX IDEXX Laboratories, Inc.	0.1%	$66.04M	97.61K	n/a	n/c	1
155	OKE ONEOK, Inc.	0.1%	$64.52M	877.87K	n/a	n/c	1
156	KHC The Kraft Heinz Company	0.1%	$64.12M	2.64M	n/a	n/c	1
157	MDLN Medline Inc.	0.1%	$63.00M	1.50M	n/a	n/c	1
158	BZ Kanzhun Limited	0.1%	$62.69M	3.08M	n/a	n/c	1
159	INTC Intel Corp.	0.1%	$62.21M	1.69M	n/a	n/c	1
160	KLAC KLA Corporation	0.1%	$62.13M	51.14K	n/a	n/c	1
161	BKR Baker Hughes Company	0.1%	$61.76M	1.36M	n/a	n/c	1
162	RJF Raymond James Financial…	0.1%	$61.65M	383.87K	n/a	n/c	1
163	TERN Terns Pharmaceuticals, Inc.	0.1%	$61.22M	1.52M	n/a	n/c	1
164	SYK Stryker Corporation	0.1%	$61.02M	173.61K	n/a	n/c	1
165	ED Consolidated Edison, Inc.	0.1%	$60.48M	608.97K	n/a	n/c	1
166	BKNG Booking Holdings Inc.	0.1%	$59.69M	11.14K	n/a	n/c	1
167	BHC Bausch Health Companies Inc.	0.1%	$58.74M	8.45M	n/a	n/c	1
168	GWW W.W. Grainger, Inc.	0.1%	$57.24M	56.73K	n/a	n/c	1
169	BA The Boeing Company	0.1%	$57.11M	263.04K	n/a	n/c	1
170	GDXJ VanEck Junior Gold Miners…	0.1%	$56.89M	500.00K	n/a	n/c	1
171	ABBV AbbVie Inc.	0.1%	$56.41M	246.87K	n/a	n/c	1
172	ROST Ross Stores, Inc.	0.1%	$56.29M	312.45K	n/a	n/c	1
173	NVMI Nova Ltd.	0.1%	$56.16M	171.01K	n/a	n/c	1
174	WMB The Williams Companies, Inc.	0.1%	$55.64M	925.68K	n/a	n/c	1
175	XLU State Street Utilities…	0.1%	$55.50M	1.30M	n/a	n/c	1
176	BSX Boston Scientific…	0.1%	$55.17M	578.60K	n/a	n/c	1
177	CRM Salesforce, Inc.	0.1%	$53.42M	201.66K	n/a	n/c	1
178	ADP Automatic Data Processing…	0.1%	$52.44M	203.85K	n/a	n/c	1
179	SARO StandardAero, Inc.	0.1%	$52.27M	1.82M	n/a	n/c	1
180	GE GE Aerospace	0.1%	$51.66M	167.70K	n/a	n/c	1
181	EWY iShares MSCI South Korea ETF	0.1%	$51.53M	530.00K	n/a	n/c	1
182	IT Gartner, Inc.	0.1%	$51.05M	202.35K	n/a	n/c	1
183	ALL The Allstate Corporation	0.1%	$50.44M	242.34K	n/a	n/c	1
184	UPS United Parcel Service, Inc.	0.1%	$50.31M	507.21K	n/a	n/c	1
185	CB Chubb Limited	0.1%	$50.09M	160.47K	n/a	n/c	1
186	MDT Medtronic plc	0.1%	$48.87M	508.70K	n/a	n/c	1
187	EDU New Oriental Education &…	0.1%	$48.84M	887.50K	n/a	n/c	1
188	AMP Ameriprise Financial, Inc.	0.1%	$47.16M	96.18K	n/a	n/c	1
189	SEI Solaris Energy…	0.1%	$46.94M	1.02M	n/a	n/c	1
190	XHB State Street SPDR S&P…	0.1%	$46.33M	450.00K	n/a	n/c	1
191	FTNT Fortinet, Inc.	0.1%	$45.46M	572.52K	n/a	n/c	1
192	XLB State Street Materials…	0.1%	$45.35M	1.00M	n/a	n/c	1
193	BIRK Birkenstock Holding plc	0.1%	$44.99M	1.10M	n/a	n/c	1
194	PANW Palo Alto Networks, Inc.	0.1%	$44.30M	240.49K	n/a	n/c	1
195	OXY Occidental Petroleum…	0.1%	$43.52M	1.06M	n/a	n/c	1
196	THOMSON REUTERS CORP (未マッピング)	n/a	$43.31M	328.34K	n/a		n/a
197	HON Honeywell International Inc.	0.1%	$42.83M	219.53K	n/a	n/c	1
198	CAH Cardinal Health, Inc.	0.1%	$42.80M	208.26K	n/a	n/c	1
199	MRX Marex Group Limited	0.1%	$42.75M	1.11M	n/a	n/c	1
200	TAP Molson Coors Beverage…	0.1%	$42.04M	900.69K	n/a	n/c	1
201	BAM Brookfield Asset Management…	0.1%	$41.91M	800.00K	n/a	n/c	1
202	ALH Alliance Laundry Holdings…	0.1%	$41.62M	2.05M	n/a	n/c	1
203	PSA Public Storage	0.1%	$41.01M	158.02K	n/a	n/c	1
204	VAL Valaris Limited	0.1%	$40.94M	812.24K	n/a	n/c	1
205	JXN-PA Jackson Financial Inc.	0.1%	$40.75M	382.08K	n/a	n/c	1
206	CRWD CrowdStrike Holdings, Inc.	0.1%	$40.68M	86.77K	n/a	n/c	1
207	BBNX Beta Bionics, Inc.	0.1%	$40.44M	1.33M	n/a	n/c	1
208	ZS Zscaler, Inc.	0.1%	$40.22M	178.84K	n/a	n/c	1
209	SPHR Sphere Entertainment Co.	0.1%	$39.91M	419.74K	n/a	n/c	1
210	VRTX Vertex Pharmaceuticals…	0.1%	$39.77M	87.73K	n/a	n/c	1
211	TRV The Travelers Companies…	0.1%	$39.19M	135.12K	n/a	n/c	1
212	CEG Constellation Energy…	0.1%	$38.15M	107.98K	n/a	n/c	1
213	LLY Eli Lilly and Company	0.1%	$38.04M	35.39K	n/a	n/c	1
214	CMCSA Comcast Corporation	0.1%	$37.56M	1.26M	n/a	n/c	1
215	APD Air Products and Chemicals…	0.1%	$37.00M	149.80K	n/a	n/c	1
216	NXPI NXP Semiconductors N.V.	0.1%	$36.90M	170.02K	n/a	n/c	1
217	FUN Six Flags Entertainment…	0.1%	$36.66M	2.39M	n/a	n/c	1
218	AS Amer Sports, Inc.	0.1%	$36.54M	978.29K	n/a	n/c	1
219	FOX Fox Corporation	0.1%	$35.58M	547.97K	n/a	n/c	1
220	IR Ingersoll Rand Inc.	0.1%	$35.53M	448.51K	n/a	n/c	1
221	ULS UL Solutions Inc.	0.1%	$35.11M	445.20K	n/a	n/c	1
222	TDS Telephone and Data Systems…	0.1%	$34.87M	850.40K	n/a	n/c	1
223	CADE Cadence Bank	0.1%	$34.85M	813.39K	n/a	n/c	1
224	TTD The Trade Desk, Inc.	0.1%	$34.80M	916.80K	n/a	n/c	1
225	ARM Arm Holdings plc American…	0.1%	$34.69M	317.37K	n/a	n/c	1
226	ACGL Arch Capital Group Ltd.	0.1%	$34.37M	358.27K	n/a	n/c	1
227	EA Electronic Arts Inc.	0.1%	$34.32M	167.97K	n/a	n/c	1
228	CYBR CyberArk Software Ltd.	0.1%	$34.28M	76.85K	n/a	n/c	1
229	TAL TAL Education Group	0.1%	$33.95M	3.11M	n/a	n/c	1
230	MTD Mettler-Toledo…	0.1%	$33.19M	23.81K	n/a	n/c	1
231	PG The Procter & Gamble Company	0.1%	$32.86M	229.28K	n/a	n/c	1
232	GPCR Structure Therapeutics Inc.	0.1%	$32.54M	467.80K	n/a	n/c	1
233	KDP Keurig Dr Pepper Inc.	0.1%	$32.01M	1.14M	n/a	n/c	1
234	DAY Dayforce Inc	0.1%	$31.96M	462.13K	n/a	n/c	1
235	BGSI Boyd Group Services Inc.	0.1%	$31.86M	200.00K	n/a	n/c	1
236	CP Canadian Pacific Kansas…	0.1%	$31.81M	431.96K	n/a	n/c	1
237	DASH DoorDash, Inc.	0.1%	$31.53M	139.21K	n/a	n/c	1
238	NUE Nucor Corporation	0.1%	$31.49M	193.05K	n/a	n/c	1
239	NRG NRG Energy, Inc.	0.1%	$31.41M	197.28K	n/a	n/c	1
240	C Citigroup Inc.	0.1%	$31.13M	266.73K	n/a	n/c	1
241	HST Host Hotels & Resorts, Inc.	0.1%	$30.55M	1.72M	n/a	n/c	1
242	SPGI S&P Global Inc.	0.1%	$30.44M	58.26K	n/a	n/c	1
243	SNPS Synopsys, Inc.	0.1%	$30.17M	64.23K	n/a	n/c	1
244	DUK Duke Energy Corporation	0.1%	$30.09M	256.74K	n/a	n/c	1
245	VTWO Vanguard Russell 2000 ETF	0.1%	$30.06M	302.00K	n/a	n/c	1
246	TEL TE Connectivity plc	0.1%	$29.95M	131.63K	n/a	n/c	1
247	ADM Archer-Daniels-Midland…	0.1%	$29.89M	520.00K	n/a	n/c	1
248	B Barrick Mining Corporation	0.1%	$29.87M	685.87K	n/a	n/c	1
249	AVPT AvePoint, Inc.	0.1%	$29.73M	2.14M	n/a	n/c	1
250	CDNS Cadence Design Systems, Inc.	0.1%	$29.42M	94.12K	n/a	n/c	1
251	DGX Quest Diagnostics…	0.1%	$29.22M	168.40K	n/a	n/c	1
252	LGN Legence Corp. Class A…	0.0%	$29.05M	675.00K	n/a	n/c	1
253	KKR KKR & Co. Inc.	0.0%	$28.95M	227.13K	n/a	n/c	1
254	CFG Citizens Financial Group…	0.0%	$28.91M	494.98K	n/a	n/c	1
255	RH Rh	0.0%	$28.58M	228.98K	n/a	n/c	1
256	KO The Coca-Cola Company	0.0%	$28.52M	407.89K	n/a	n/c	1
257	DK Delek US Holdings, Inc.	0.0%	$28.32M	954.90K	n/a	n/c	1
258	IYR iShares U.S. Real Estate ETF	0.0%	$28.17M	300.00K	n/a	n/c	1
259	SBAC SBA Communications…	0.0%	$27.89M	144.21K	n/a	n/c	1
260	LMRI LUMEXA IMAGING HOLDINGS INC	0.0%	$27.75M	1.50M	n/a	n/c	1
261	USMV iShares MSCI USA Min Vol…	0.0%	$27.31M	290.00K	n/a	n/c	1
262	FCX Freeport-McMoRan Inc.	0.0%	$27.26M	536.76K	n/a	n/c	1
263	FAST Fastenal Company	0.0%	$26.64M	663.96K	n/a	n/c	1
264	ORLY O'Reilly Automotive, Inc.	0.0%	$26.62M	291.87K	n/a	n/c	1
265	VLO Valero Energy Corporation	0.0%	$26.38M	162.06K	n/a	n/c	1
266	URGN UroGen Pharma Ltd.	0.0%	$26.35M	1.13M	n/a	n/c	1
267	ARQT Arcutis Biotherapeutics…	0.0%	$26.14M	900.00K	n/a	n/c	1
268	TT Trane Technologies plc	0.0%	$26.02M	66.86K	n/a	n/c	1
269	STLD Steel Dynamics, Inc.	0.0%	$25.98M	153.35K	n/a	n/c	1
270	SWKS Skyworks Solutions, Inc.	0.0%	$25.76M	406.19K	n/a	n/c	1
271	JKHY Jack Henry & Associates…	0.0%	$25.70M	140.86K	n/a	n/c	1
272	CTAS Cintas Corporation	0.0%	$25.68M	136.57K	n/a	n/c	1
273	LYV Live Nation Entertainment…	0.0%	$25.54M	179.24K	n/a	n/c	1
274	IREN IREN Limited	0.0%	$25.49M	675.00K	n/a	n/c	1
275	CCEP Coca-Cola Europacific…	0.0%	$25.44M	280.52K	n/a	n/c	1
276	WDC Western Digital Corporation	0.0%	$25.36M	147.20K	n/a	n/c	1
277	BHF Brighthouse Financial, Inc.	0.0%	$25.32M	390.81K	n/a	n/c	1
278	SJNK State Street SPDR Bloomberg…	0.0%	$25.32M	1.00M	n/a	n/c	1
279	BTSGU BRIGHTSPRING HEALTH SVCS INC	0.0%	$25.24M	200.00K	n/a	n/c	1
280	MNST Monster Beverage Corporation	0.0%	$25.10M	327.40K	n/a	n/c	1
281	COPX Global X - Copper Miners ETF	0.0%	$24.77M	345.00K	n/a	n/c	1
282	EIX Edison International	0.0%	$24.66M	410.86K	n/a	n/c	1
283	WAY Waystar Holding Corp.	0.0%	$24.56M	750.00K	n/a	n/c	1
284	PLAY Dave & Buster's…	0.0%	$24.56M	1.51M	n/a	n/c	1
285	NEOG Neogen Corporation	0.0%	$24.40M	3.49M	n/a	n/c	1
286	DHC Diversified Healthcare Trust	0.0%	$24.25M	5.00M	n/a	n/c	1
287	MDLZ Mondelez International, Inc.	0.0%	$24.02M	446.17K	n/a	n/c	1
288	LRN Stride, Inc.	0.0%	$23.84M	367.10K	n/a	n/c	1
289	KIM Kimco Realty Corporation	0.0%	$23.50M	1.16M	n/a	n/c	1
290	TROW T. Rowe Price Group, Inc.	0.0%	$23.41M	228.63K	n/a	n/c	1
291	V Visa Inc.	0.0%	$23.40M	66.72K	n/a	n/c	1
292	CSX CSX Corporation	0.0%	$23.34M	643.87K	n/a	n/c	1
293	KMI Kinder Morgan, Inc.	0.0%	$23.32M	848.39K	n/a	n/c	1
294	INDA iShares MSCI India ETF	0.0%	$23.23M	429.84K	n/a	n/c	1
295	FYBR Frontier Communications…	0.0%	$23.22M	609.96K	n/a	n/c	1
296	CAR Avis Budget Group, Inc.	0.0%	$22.93M	178.70K	n/a	n/c	1
297	EAT Brinker International, Inc.	0.0%	$22.75M	158.50K	n/a	n/c	1
298	TTAN ServiceTitan, Inc.	0.0%	$22.72M	213.38K	n/a	n/c	1
299	CINF Cincinnati Financial…	0.0%	$22.47M	137.59K	n/a	n/c	1
300	KLAR Klarna Group plc	0.0%	$22.41M	775.00K	n/a	n/c	1
301	AHR American Healthcare REIT…	0.0%	$22.25M	472.78K	n/a	n/c	1
302	CELC Celcuity Inc.	0.0%	$22.10M	221.59K	n/a	n/c	1
303	NVO Novo Nordisk A/S	0.0%	$21.95M	431.48K	n/a	n/c	1
304	ADSK Autodesk, Inc.	0.0%	$21.71M	73.34K	n/a	n/c	1
305	KVUE Kenvue Inc.	0.0%	$21.64M	1.25M	n/a	n/c	1
306	MOH Molina Healthcare, Inc.	0.0%	$21.51M	123.93K	n/a	n/c	1
307	AEP American Electric Power…	0.0%	$21.30M	184.72K	n/a	n/c	1
308	NTAP NetApp, Inc.	0.0%	$21.30M	198.89K	n/a	n/c	1
309	INCY Incyte Corporation	0.0%	$20.99M	212.52K	n/a	n/c	1
310	INBX Inhibrx Biosciences Inc.	0.0%	$20.86M	264.00K	n/a	n/c	1
311	ATS ATS Corporation	0.0%	$20.76M	753.49K	n/a	n/c	1
312	AXON Axon Enterprise, Inc.	0.0%	$20.74M	36.52K	n/a	n/c	1
313	XME State Street SPDR S&P…	0.0%	$20.72M	200.00K	n/a	n/c	1
314	DRH DiamondRock Hospitality…	0.0%	$20.54M	2.29M	n/a	n/c	1
315	WSM Williams-Sonoma, Inc.	0.0%	$20.50M	114.81K	n/a	n/c	1
316	TSHA Taysha Gene Therapies, Inc.	0.0%	$20.47M	3.72M	n/a	n/c	1
317	PFG Principal Financial Group…	0.0%	$20.28M	229.90K	n/a	n/c	1
318	VISN Vistance Networks, Inc.	0.0%	$20.06M	1.11M	n/a	n/c	1
319	DMIIU DRUGS MADE IN AMER ACQ II CO	0.0%	$20.00M	2.00M	n/a	n/c	1
320	ABNB Airbnb, Inc.	0.0%	$19.96M	147.05K	n/a	n/c	1
321	EXEL Exelixis, Inc.	0.0%	$19.55M	446.00K	n/a	n/c	1
322	MSI Motorola Solutions, Inc.	0.0%	$19.39M	50.58K	n/a	n/c	1
323	HPE Hewlett Packard Enterprise…	0.0%	$19.26M	322.16K	n/a	n/c	1
324	DXCM DexCom, Inc.	0.0%	$19.24M	289.94K	n/a	n/c	1
325	HEI-A HEICO Corporation	0.0%	$18.97M	75.14K	n/a	n/c	1
326	BETR BETTER HOME & FINANCE HOLDIN	0.0%	$18.86M	578.96K	n/a	n/c	1
327	VSAT Viasat, Inc.	0.0%	$18.86M	547.27K	n/a	n/c	1
328	CI Cigna Corporation	0.0%	$18.32M	66.56K	n/a	n/c	1
329	CNO CNO Financial Group, Inc.	0.0%	$18.30M	430.82K	n/a	n/c	1
330	MNRO Monro Inc.	0.0%	$18.04M	900.00K	n/a	n/c	1
331	ROP Roper Technologies, Inc.	0.0%	$17.90M	40.21K	n/a	n/c	1
332	LUMN Lumen Technologies, Inc.	0.0%	$17.88M	2.30M	n/a	n/c	1
333	ZTS Zoetis Inc.	0.0%	$17.78M	141.32K	n/a	n/c	1
334	PIPR Piper Sandler Companies	0.0%	$17.71M	52.14K	n/a	n/c	1
335	PPG PPG Industries, Inc.	0.0%	$17.61M	171.87K	n/a	n/c	1
336	COMP Compass, Inc.	0.0%	$17.60M	1.67M	n/a	n/c	1
337	TJX The TJX Companies, Inc.	0.0%	$17.51M	114.00K	n/a	n/c	1
338	ENB Enbridge Inc.	0.0%	$17.23M	360.00K	n/a	n/c	1
339	TXNM TXNM Energy, Inc.	0.0%	$17.19M	292.03K	n/a	n/c	1
340	CPT Camden Property Trust	0.0%	$17.01M	154.50K	n/a	n/c	1
341	PAC Grupo Aeroportuario del…	0.0%	$17.00M	64.50K	n/a	n/c	1
342	BGC BGC Group, Inc	0.0%	$16.76M	1.88M	n/a	n/c	1
343	NTR Nutrien Ltd.	0.0%	$16.68M	270.32K	n/a	n/c	1
344	NSC Norfolk Southern Corporation	0.0%	$16.64M	57.62K	n/a	n/c	1
345	HPQ HP Inc.	0.0%	$16.62M	745.85K	n/a	n/c	1
346	CCJ Cameco Corporation	0.0%	$16.58M	181.00K	n/a	n/c	1
347	AZN AstraZeneca PLC	0.0%	$16.43M	178.76K	n/a	n/c	1
348	FIGR Figure Technology…	0.0%	$16.34M	400.00K	n/a	n/c	1
349	JOYY JOYY, Inc. Sponsored ADR…	0.0%	$16.29M	251.60K	n/a	n/c	1
350	TTWO Take-Two Interactive…	0.0%	$16.25M	63.45K	n/a	n/c	1
351	TECK Teck Resources Limited	0.0%	$16.22M	338.76K	n/a	n/c	1
352	ALNY Alnylam Pharmaceuticals…	0.0%	$16.09M	40.46K	n/a	n/c	1
353	EWTX Edgewise Therapeutics, Inc.	0.0%	$15.89M	640.40K	n/a	n/c	1
354	SNV Synovus Financial Corp.	0.0%	$15.87M	317.00K	n/a	n/c	1
355	GRAB Grab Holdings Limited	0.0%	$15.77M	3.27M	n/a	n/c	1
356	BJRI BJ's Restaurants, Inc.	0.0%	$15.76M	400.00K	n/a	n/c	1
357	VICI VICI Properties Inc.	0.0%	$15.75M	560.08K	n/a	n/c	1
358	EQR Equity Residential	0.0%	$15.73M	249.56K	n/a	n/c	1
359	FER.MC Ferrovial SE	0.0%	$15.69M	242.87K	n/a	n/c	1
360	MH MCGRAW HILL INC	0.0%	$15.68M	950.00K	n/a	n/c	1
361	ENTG Entegris, Inc.	0.0%	$15.59M	185.00K	n/a	n/c	1
362	STM STMicroelectronics N.V.	0.0%	$15.56M	600.00K	n/a	n/c	1
363	SNA Snap-on Incorporated	0.0%	$15.53M	45.05K	n/a	n/c	1
364	NEM Newmont Corporation	0.0%	$15.49M	155.14K	n/a	n/c	1
365	DDOG Datadog, Inc.	0.0%	$15.30M	112.53K	n/a	n/c	1
366	SIGI Selective Insurance Group…	0.0%	$15.25M	182.31K	n/a	n/c	1
367	EXC Exelon Corporation	0.0%	$15.23M	349.33K	n/a	n/c	1
368	CFLT Confluent, Inc.	0.0%	$15.12M	500.00K	n/a	n/c	1
369	XEL Xcel Energy Inc.	0.0%	$15.11M	204.54K	n/a	n/c	1
370	KVYO Klaviyo, Inc.	0.0%	$15.00M	461.93K	n/a	n/c	1
371	AL Air Lease Corporation	0.0%	$14.90M	232.00K	n/a	n/c	1
372	AON Aon plc	0.0%	$14.64M	41.50K	n/a	n/c	1
373	MMM 3M Company	0.0%	$14.57M	91.00K	n/a	n/c	1
374	EFA iShares MSCI EAFE ETF	0.0%	$14.50M	151.00K	n/a	n/c	1
375	FANG Diamondback Energy, Inc.	0.0%	$14.30M	95.11K	n/a	n/c	1
376	CHD Church & Dwight Co., Inc.	0.0%	$14.21M	169.49K	n/a	n/c	1
377	IFF International Flavors &…	0.0%	$14.16M	210.12K	n/a	n/c	1
378	JHG Janus Henderson Group plc	0.0%	$14.03M	295.00K	n/a	n/c	1
379	ASR Grupo Aeroportuario del…	0.0%	$14.00M	43.30K	n/a	n/c	1
380	QXO QXO, Inc.	0.0%	$13.99M	725.00K	n/a	n/c	1
381	APLD Applied Digital Corp.	0.0%	$13.98M	570.09K	n/a	n/c	1
382	ONON On Holding AG	0.0%	$13.94M	300.00K	n/a	n/c	1
383	HOUS ANYWHERE REAL ESTATE INC	0.0%	$13.94M	984.12K	n/a	n/c	1
384	CME CME Group Inc.	0.0%	$13.72M	50.26K	n/a	n/c	1
385	SBXE SILVERBOX CORP V	0.0%	$13.70M	1.35M	n/a	n/c	1
386	RDN Radian Group Inc.	0.0%	$13.69M	380.32K	n/a	n/c	1
387	CRBG Corebridge Financial, Inc.	0.0%	$13.58M	450.00K	n/a	n/c	1
388	BETA BETA Technologies, Inc.	0.0%	$13.55M	480.31K	n/a	n/c	1
389	RNAM Avidity Biosciences Inc	0.0%	$13.34M	185.00K	n/a	n/c	1
390	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$13.25M	161.83K	n/a	n/c	1
391	AEM Agnico Eagle Mines Limited	0.0%	$13.23M	78.00K	n/a	n/c	1
392	WY Weyerhaeuser Company	0.0%	$13.20M	557.00K	n/a	n/c	1
393	CPRT Copart, Inc.	0.0%	$12.98M	331.64K	n/a	n/c	1
394	HOLX Hologic, Inc.	0.0%	$12.95M	173.80K	n/a	n/c	1
395	PRU Prudential Financial, Inc.	0.0%	$12.93M	114.56K	n/a	n/c	1
396	TLNC TALON CAP CORP	0.0%	$12.92M	1.83M	n/a	n/c	1
397	GEHC GE HealthCare Technologies…	0.0%	$12.92M	157.51K	n/a	n/c	1
398	KBONU KARBON CAP PARTNERS CORP	0.0%	$12.84M	1.27M	n/a	n/c	1
399	LEN-B Lennar Corporation	0.0%	$12.84M	134.97K	n/a	n/c	1
400	DOC Healthpeak Properties, Inc.	0.0%	$12.68M	788.74K	n/a	n/c	1
401	IWD iShares Russell 1000 Value…	0.0%	$12.62M	60.00K	n/a	n/c	1
402	EQV VENTURES AC CORP. II (未マッピング)	n/a	$12.54M	1.25M	n/a		n/a
403	AEXA AMERICAN EXCEPTIONALISM ACQU	0.0%	$12.53M	1.10M	n/a	n/c	1
404	DELL Dell Technologies Inc.	0.0%	$12.51M	99.41K	n/a	n/c	1
405	GIL Gildan Activewear Inc.	0.0%	$12.51M	200.35K	n/a	n/c	1
406	MESH MESHFLOW ACQUISITION CORP	0.0%	$12.50M	1.25M	n/a	n/c	1
407	CDTX Cidara Therapeutics, Inc.	0.0%	$12.45M	56.38K	n/a	n/c	1
408	WT WisdomTree, Inc.	0.0%	$12.42M	393.64K	n/a	n/c	1
409	EXR Extra Space Storage Inc.	0.0%	$12.42M	95.39K	n/a	n/c	1
410	NIQ NIQ Global Intelligence Plc	0.0%	$12.37M	750.00K	n/a	n/c	1
411	TMHC Taylor Morrison Home…	0.0%	$12.34M	209.58K	n/a	n/c	1
412	GVA Granite Construction…	0.0%	$12.28M	106.48K	n/a	n/c	1
413	ALUB ALUSSA ENERGY ACQUISITION CO	0.0%	$12.12M	1.20M	n/a	n/c	1
414	GPAC GENERAL PURP ACQUISITION COR	0.0%	$12.01M	1.20M	n/a	n/c	1
415	NVRI Enviri Corporation	0.0%	$12.01M	670.00K	n/a	n/c	1
416	NVCR Novocure Ltd	0.0%	$11.99M	927.40K	n/a	n/c	1
417	CVI CVR Energy, Inc.	0.0%	$11.95M	469.89K	n/a	n/c	1
418	BRZE Braze, Inc.	0.0%	$11.89M	346.79K	n/a	n/c	1
419	NMIH NMI Holdings, Inc.	0.0%	$11.85M	290.54K	n/a	n/c	1
420	VIPS Vipshop Holdings Limited	0.0%	$11.75M	664.30K	n/a	n/c	1
421	CMG Chipotle Mexican Grill, Inc.	0.0%	$11.73M	317.07K	n/a	n/c	1
422	EXAS Exact Sciences Corporation	0.0%	$11.68M	115.00K	n/a	n/c	1
423	AIG American International…	0.0%	$11.66M	136.33K	n/a	n/c	1
424	GPC Genuine Parts Company	0.0%	$11.62M	94.50K	n/a	n/c	1
425	SAC SAFEGUARD ACQUISITION CORP	0.0%	$11.60M	1.15M	n/a	n/c	1
426	SDRL Seadrill Limited	0.0%	$11.45M	330.87K	n/a	n/c	1
427	CVX Chevron Corporation	0.0%	$11.40M	74.82K	n/a	n/c	1
428	FOLD Amicus Therapeutics, Inc.	0.0%	$11.39M	800.00K	n/a	n/c	1
429	INSM Insmed Incorporated	0.0%	$11.37M	65.31K	n/a	n/c	1
430	SNDK Sandisk Corporation	0.0%	$11.34M	47.76K	n/a	n/c	1
431	NGD New Gold Inc.	0.0%	$11.29M	1.30M	n/a	n/c	1
432	TENB Tenable Holdings, Inc.	0.0%	$11.15M	473.96K	n/a	n/c	1
433	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$11.15M	1.47M	n/a	n/c	1
434	STT State Street Corporation	0.0%	$11.10M	86.04K	n/a	n/c	1
435	OS OneStream, Inc. Class A…	0.0%	$11.03M	600.00K	n/a	n/c	1
436	PRA ProAssurance Corporation	0.0%	$10.88M	450.21K	n/a	n/c	1
437	PJT PJT Partners Inc.	0.0%	$10.81M	64.67K	n/a	n/c	1
438	VRSK Verisk Analytics, Inc.	0.0%	$10.78M	48.19K	n/a	n/c	1
439	NTRS Northern Trust Corporation	0.0%	$10.72M	78.48K	n/a	n/c	1
440	T AT&T Inc.	0.0%	$10.69M	430.26K	n/a	n/c	1
441	APA APA Corporation	0.0%	$10.54M	431.02K	n/a	n/c	1
442	BE Bloom Energy Corporation	0.0%	$10.41M	119.85K	n/a	n/c	1
443	HAS Hasbro, Inc.	0.0%	$10.41M	126.98K	n/a	n/c	1
444	EG Everest Group, Ltd.	0.0%	$10.40M	30.66K	n/a	n/c	1
445	MIAX Miami International…	0.0%	$10.40M	234.24K	n/a	n/c	1
446	ITRI Itron, Inc.	0.0%	$10.39M	111.91K	n/a	n/c	1
447	SRPT Sarepta Therapeutics, Inc.	0.0%	$10.31M	479.25K	n/a	n/c	1
448	HESM Hess Midstream LP	0.0%	$10.31M	298.91K	n/a	n/c	1
449	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$10.28M	1.00M	n/a	n/c	1
450	WMG Warner Music Group Corp.	0.0%	$10.26M	334.62K	n/a	n/c	1
451	NAVN Navan, Inc.	0.0%	$10.25M	600.00K	n/a	n/c	1
452	GL Globe Life Inc.	0.0%	$10.23M	73.15K	n/a	n/c	1
453	TEM Tempus AI, Inc.	0.0%	$10.21M	172.88K	n/a	n/c	1
454	WULF TeraWulf Inc.	0.0%	$10.18M	885.88K	n/a	n/c	1
455	BLZR TRAILBLAZER ACQUISITION CORP	0.0%	$10.17M	1.33M	n/a	n/c	1
456	HVMC HIGHVIEW MERGER CORP	0.0%	$10.17M	1.62M	n/a	n/c	1
457	RDAG REPUBLIC DIGITAL ACQUISITION	0.0%	$10.12M	1.00M	n/a	n/c	1
458	SPSC SPS Commerce, Inc.	0.0%	$10.08M	113.14K	n/a	n/c	1
459	HCMA HCM III ACQUISITION CORP	0.0%	$10.06M	1,000.00K	n/a	n/c	1
460	CSGP CoStar Group, Inc.	0.0%	$9.85M	146.55K	n/a	n/c	1
461	CMA Comerica Incorporated	0.0%	$9.74M	112.00K	n/a	n/c	1
462	ERIE Erie Indemnity Company	0.0%	$9.71M	33.87K	n/a	n/c	1
463	ATXS ASTRIA THERAPEUTICS INC	0.0%	$9.71M	741.68K	n/a	n/c	1
464	SPG Simon Property Group, Inc.	0.0%	$9.61M	51.91K	n/a	n/c	1
465	FORM FormFactor, Inc.	0.0%	$9.54M	171.06K	n/a	n/c	1
466	ALX ALEXANDERS INC	0.0%	$9.50M	43.60K	n/a	n/c	1
467	CCI Crown Castle Inc.	0.0%	$9.44M	106.22K	n/a	n/c	1
468	MBLY Mobileye Global Inc.	0.0%	$9.40M	900.00K	n/a	n/c	1
469	KGC Kinross Gold Corporation	0.0%	$9.24M	327.90K	n/a	n/c	1
470	DCI Donaldson Company, Inc.	0.0%	$9.22M	103.97K	n/a	n/c	1
471	SMPL The Simply Good Foods…	0.0%	$9.17M	456.47K	n/a	n/c	1
472	SUI Sun Communities, Inc.	0.0%	$9.12M	73.60K	n/a	n/c	1
473	DIN Dine Brands Global, Inc.	0.0%	$9.10M	283.10K	n/a	n/c	1
474	CRANU CRANE HBR ACQUISITION CORP I	0.0%	$9.06M	900.00K	n/a	n/c	1
475	CHTR Charter Communications, Inc.	0.0%	$9.00M	43.11K	n/a	n/c	1
476	RUN Sunrun Inc.	0.0%	$8.98M	488.05K	n/a	n/c	1
477	SNAP Snap Inc.	0.0%	$8.97M	1.11M	n/a	n/c	1
478	AXS AXIS Capital Holdings…	0.0%	$8.89M	83.00K	n/a	n/c	1
479	TAC TransAlta Corporation	0.0%	$8.85M	700.00K	n/a	n/c	1
480	BRBR BellRing Brands, Inc.	0.0%	$8.81M	329.70K	n/a	n/c	1
481	CBT Cabot Corp.	0.0%	$8.78M	132.54K	n/a	n/c	1
482	WFRD Weatherford International…	0.0%	$8.77M	112.00K	n/a	n/c	1
483	AACB ARTIUS II ACQUISITION INC	0.0%	$8.76M	850.00K	n/a	n/c	1
484	VST Vistra Corp.	0.0%	$8.74M	54.19K	n/a	n/c	1
485	IONS Ionis Pharmaceuticals, Inc.	0.0%	$8.70M	110.00K	n/a	n/c	1
486	ANET Arista Networks, Inc.	0.0%	$8.62M	65.82K	n/a	n/c	1
487	MCD McDonald's Corporation	0.0%	$8.60M	28.15K	n/a	n/c	1
488	PAII PYROPHYTE ACQUISITION CORP.	0.0%	$8.55M	850.00K	n/a	n/c	1
489	APXT APEX TREAS CORP	0.0%	$8.54M	850.00K	n/a	n/c	1
490	FELE Franklin Electric Co., Inc.	0.0%	$8.52M	89.18K	n/a	n/c	1
491	GDDY GoDaddy Inc.	0.0%	$8.52M	68.64K	n/a	n/c	1
492	WLTH Wealthfront Corporation	0.0%	$8.49M	625.00K	n/a	n/c	1
493	BCC Boise Cascade Company	0.0%	$8.45M	114.86K	n/a	n/c	1
494	BANC Banc of California, Inc.	0.0%	$8.43M	436.80K	n/a	n/c	1
495	HNGE Hinge Health, Inc.	0.0%	$8.36M	179.93K	n/a	n/c	1
496	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$8.34M	1.20M	n/a	n/c	1
497	TEAM Atlassian Corporation	0.0%	$8.34M	51.46K	n/a	n/c	1
498	GFL GFL Environmental Inc.	0.0%	$8.29M	193.00K	n/a	n/c	1
499	MZTI The Marzetti Company	0.0%	$8.21M	49.92K	n/a	n/c	1
500	EQX Equinox Gold Corp.	0.0%	$8.12M	578.69K	n/a	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。

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	390.00K	$265.95M
HYG	Put	1.50M	$120.94M
SPY	Call	150.00K	$102.29M
IEF	Call	500.00K	$48.08M
XLE	Call	1.00M	$44.71M
LQD	Put	400.00K	$44.08M
TLT	Call	225.00K	$19.61M
XLI	Call	100.00K	$15.51M
XLF	Call	250.00K	$13.69M
TLT	Put	125.00K	$10.89M
EEM	Call	150.00K	$8.21M
FLO	Put	500.00K	$5.44M
CCJ	Call	50.00K	$4.58M
UVXY	Put	100.00K	$3.59M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

12690–1 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
Korea Investment CORP	547	37.3%	0.7363	比較 ⇄
Canada Pension Plan Investment Board	799	35.9%	0.7353	比較 ⇄
Nomura Asset Management Co Ltd	798	37.7%	0.7237	比較 ⇄
Asset Management One Co., Ltd.	645	39.2%	0.7165	比較 ⇄
Credit Agricole S A	722	41.9%	0.7085	比較 ⇄
Ensign Peak Advisors, Inc	822	36.8%	0.699	比較 ⇄
Norges Bank	856	41.1%	0.693	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	655	37.3%	0.6911	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$71.18B · 1,449 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$62.21B · 1,469 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$59.79B · 1,367 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$55.25B · 1,167 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$51.39B · 1,086 保有銘柄件数 · 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 13, 2026 · 変化の算出方法

☆ Healthcare Of Ontario Pension Plan Trust Fund

Healthcare Of Ontario Pension Plan Trust Fund