運用会社レコード

Hrt Financial Lp

New York, NY · CIK 1475597 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$54.76B報告済み13F評価額

4,119ポジション

28.1%トップ10ウェイト

60.90実効保有

26.3%推定回転率

+1549新規

−1213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。 千ドル単位で報告された申告から正規化された値 — 元の申告には報告時の数値が表示されています。

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 32.4% (+0.0pp)

テクノロジー 26.4% (+1.6pp)

資本財・サービス 10.5% (+3.7pp)

ヘルスケア 7.2% (+0.7pp)

消費者循環株 6.1% (-2.0pp)

コミュニケーション・サービス 5.2% (-0.1pp)

エネルギー 3.5% (-1.5pp)

消費者ディフェンシブ 2.8% (-1.5pp)

素材 2.3% (-1.0pp)

不動産 1.9% (+0.3pp)

公益事業 1.4% (-0.4pp)

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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	SPY State Street SPDR S&P 500…	10.2%	$5.57M	7.45M	+7.9%	▲ Add	3+
2	QQQ Invesco QQQ Trust, Series 1	4.9%	$2.66M	3.61M	+40.9%	▲ Add	3+
3	AMD Advanced Micro Devices, Inc.	2.5%	$1.38M	2.38M	-1.8%	▼ Trim	3+
4	IWM iShares Russell 2000 ETF	2.4%	$1.31M	4.37M	+11.3%	▲ Add	3+
5	GOOG Alphabet Inc.	2.3%	$1.28M	3.60M	+123.7%	▲ Add	3+
6	MU Micron Technology, Inc.	1.7%	$950,069	823.08K	+34.7%	▲ Add	3+
7	BE Bloom Energy Corporation	1.1%	$600,411	1.98M	+7898.1%	▲ Add	3+
8	SPCX Space Exploration…	1.1%	$588,514	3.44M	新規	New	1
9	INTC Intel Corp.	1.1%	$581,185	4.16M	+93.2%	▲ Add	3+
10	ISHARES TR (未マッピング)	—	$548,314	6.86M	—		—
11	ISHARES TR (未マッピング)	—	$529,534	4.86M	—		—
12	NVDA NVIDIA Corporation	0.9%	$492,741	2.46M	-48.2%	▼ Trim	3+
13	ORCL Oracle Corporation	0.9%	$472,960	3.23M	+135.8%	▲ Add	3+
14	SNDK Sandisk Corporation	0.9%	$466,829	205.31K	-79.0%	▼ Trim	3+
15	CRDO Credo Technology Group…	0.7%	$377,411	1.39M	新規	New	1
16	AAPL Apple Inc.	0.7%	$368,094	1.27M	-61.3%	▼ Trim	3+
17	AMZN Amazon.com, Inc.	0.7%	$359,035	1.51M	-52.5%	▼ Trim	3+
18	QCOM QUALCOMM Incorporated	0.6%	$354,635	1.92M	新規	New	1
19	AVGO Broadcom Inc.	0.6%	$344,281	911.40K	+8.2%	▲ Add	3+
20	VRT Vertiv Holdings Co	0.6%	$344,185	1.03M	+1181.8%	▲ Add	3+
21	PLTR Palantir Technologies Inc.	0.6%	$323,226	2.77M	+4.0%	▲ Add	3+
22	COST Costco Wholesale Corporation	0.6%	$304,025	325.00K	+290.0%	▲ Add	3+
23	CRM Salesforce, Inc.	0.6%	$302,400	1.93M	+453.4%	▲ Add	3+
24	GS The Goldman Sachs Group…	0.6%	$301,982	298.59K	+113.3%	▲ Add	3+
25	STX Seagate Technology Holdings…	0.5%	$289,589	300.09K	+30.7%	▲ Add	2
26	META Meta Platforms, Inc.	0.5%	$284,145	504.44K	-35.5%	▼ Trim	3+
27	ASML HLDG NV (未マッピング)	—	$273,349	137.40K	—		—
28	JNJ Johnson & Johnson	0.5%	$262,087	1.03M	+658.2%	▲ Add	3+
29	UNH UnitedHealth Group…	0.5%	$254,345	611.96K	+112.0%	▲ Add	3+
30	ABBV AbbVie Inc.	0.5%	$251,842	1.00M	-8.2%	▼ Trim	3+
31	ISHARES TR (未マッピング)	—	$245,907	3.08M	—		—
32	LRCX Lam Research Corporation	0.4%	$236,925	546.76K	-45.5%	▼ Trim	3+
33	SELECT SECTOR SPDR TR (未マッピング)	—	$229,295	1.45M	—		—
34	ISHARES TR (未マッピング)	—	$223,564	2.47M	—		—
35	HLT Hilton Worldwide Holdings…	0.4%	$218,653	661.66K	+2516.8%	▲ Add	3+
36	JPM JPMorgan Chase & Co.	0.4%	$211,529	646.23K	-0.6%	▼ Trim	3+
37	ISHARES TR (未マッピング)	—	$206,869	1.27M	—		—
38	ASML HLDG NV (未マッピング)	—	$194,368	97.70K	—		—
39	C Citigroup Inc.	0.4%	$194,040	1.39M	-22.4%	▼ Trim	3+
40	IVV iShares Core S&P 500 ETF	0.3%	$187,112	249.85K	+349.9%	▲ Add	2
41	TSLA Tesla, Inc.	0.3%	$184,015	437.51K	+2.6%	▲ Add	3+
42	MSTR Strategy Inc	0.3%	$173,103	1.99M	+133.2%	▲ Add	2
43	ROYAL CARIBBEAN GROUP (未マッピング)	—	$165,909	522.50K	—		—
44	WDC Western Digital Corporation	0.3%	$164,156	257.01K	+11.8%	▲ Add	3+
45	INTU Intuit Inc.	0.3%	$163,851	627.78K	+142.7%	▲ Add	3+
46	HWM Howmet Aerospace Inc.	0.3%	$160,499	596.97K	+217.6%	▲ Add	3+
47	STRL Sterling Infrastructure…	0.3%	$159,516	190.05K	+27049.4%	▲ Add	2
48	TAIWAN SEMICONDUCTOR MANUFAC (未マッピング)	—	$155,687	326.00K	—		—
49	CVNA Carvana Co.	0.3%	$150,953	2.29M	-19.9% ✂	▼ Trim	3+
50	ECHO EchoStar Corporation	0.3%	$150,001	1.48M	+876.8%	▲ Add	3+
51	XONA.DE Exxon Mobil Corporation	0.3%	$147,550	1.08M	+436.2%	▲ Add	3+
52	CSCO Cisco Systems, Inc.	0.3%	$146,889	1.25M	-48.8%	▼ Trim	3+
53	T AT&T Inc.	0.3%	$143,764	6.95M	+335.6%	▲ Add	3+
54	FTNT Fortinet, Inc.	0.3%	$143,129	931.71K	+321.1%	▲ Add	3+
55	WFC Wells Fargo & Company	0.3%	$142,660	1.73M	+90.2%	▲ Add	3+
56	IBKR Interactive Brokers Group…	0.3%	$142,168	1.63M	+113.8%	▲ Add	3+
57	BA The Boeing Company	0.3%	$138,710	687.98K	+173.4%	▲ Add	3+
58	BRK-B Berkshire Hathaway Inc.	0.3%	$137,385	274.56K	+1072.2%	▲ Add	3+
59	GLW Corning Inc	0.2%	$136,266	533.48K	-11.6%	▼ Trim	3+
60	TTMI TTM Technologies, Inc.	0.2%	$132,667	709.38K	+7669.8%	▲ Add	3+
61	TSM Taiwan Semiconductor…	0.2%	$131,159	274.64K	新規	New	1
62	CVX Chevron Corporation	0.2%	$131,054	790.63K	-20.8%	▼ Trim	3+
63	BAC Bank of America Corporation	0.2%	$128,509	2.26M	+222.2%	▲ Add	3+
64	FN Fabrinet	0.2%	$126,632	225.29K	新規	New	1
65	SCHW The Charles Schwab…	0.2%	$126,022	1.37M	+154.6%	▲ Add	3+
66	V Visa Inc.	0.2%	$125,886	366.92K	+186.9%	▲ Add	3+
67	HYG iShares iBoxx $ High Yield…	0.2%	$121,706	1.52M	-10.8%	▼ Trim	3+
68	APP AppLovin Corporation	0.2%	$121,593	236.00K	+67.3%	▲ Add	3+
69	CAT Caterpillar Inc.	0.2%	$120,013	112.70K	+58.5%	▲ Add	3+
70	VTI Vanguard Morningstar Total…	0.2%	$119,730	323.56K	-6.7%	▼ Trim	3+
71	IONQ IonQ, Inc.	0.2%	$118,902	2.23M	+47.5%	▲ Add	2
72	QXO QXO, Inc.	0.2%	$118,129	6.84M	+3894.7%	▲ Add	3+
73	KMB Kimberly-Clark Corporation	0.2%	$117,664	1.07M	+124.2%	▲ Add	3+
74	ETN Eaton Corporation plc	0.2%	$115,066	270.04K	+13.4%	▲ Add	3+
75	SMTC Semtech Corporation	0.2%	$111,089	686.38K	新規	New	1
76	MCK McKesson Corporation	0.2%	$109,762	145.27K	+166.0%	▲ Add	2
77	UTHR United Therapeutics…	0.2%	$109,754	202.56K	-29.1%	▼ Trim	3+
78	ICE Intercontinental Exchange…	0.2%	$108,348	880.09K	+8845.8%	▲ Add	3+
79	SOFI SoFi Technologies, Inc.	0.2%	$107,745	6.01M	-39.8%	▼ Trim	3+
80	MPWR Monolithic Power Systems…	0.2%	$106,924	77.35K	新規	New	1
81	GH Guardant Health, Inc.	0.2%	$105,608	703.91K	新規	New	1
82	VIAV Viavi Solutions Inc.	0.2%	$104,986	2.20M	+1214.9%	▲ Add	2
83	MRK Merck & Co., Inc.	0.2%	$102,806	800.05K	+138.7%	▲ Add	3+
84	SANM Sanmina Corporation	0.2%	$101,459	400.90K	+2029.1%	▲ Add	2
85	COIN Coinbase Global, Inc.	0.2%	$100,263	685.85K	-39.6%	▼ Trim	3+
86	USB U.S. Bancorp	0.2%	$94,889	1.57M	新規	New	1
87	ISHARES TR (未マッピング)	—	$94,570	1.00M	—		—
88	SPXC SPX Technologies, Inc.	0.2%	$94,356	384.86K	新規	New	1
89	SPACE EXPLORATION TECHN CORP (未マッピング)	—	$94,092	550.70K	—		—
90	ISHARES TR (未マッピング)	—	$93,906	1.37M	—		—
91	SNPS Synopsys, Inc.	0.2%	$93,888	210.48K	+2238.7%	▲ Add	3+
92	MOD Modine Manufacturing Company	0.2%	$93,577	350.45K	新規	New	1
93	IBIT iShares Bitcoin Trust ETF	0.2%	$93,369	2.80M	+129.5%	▲ Add	3+
94	COHR Coherent, Inc.	0.2%	$92,012	233.26K	+1188.7%	▲ Add	3+
95	DOCN DigitalOcean Holdings, Inc.	0.2%	$91,850	584.93K	+637.3%	▲ Add	3+
96	AEIS Advanced Energy Industries…	0.2%	$91,154	244.47K	新規	New	1
97	CIEN Ciena Corporation	0.2%	$90,546	184.58K	+113.9%	▲ Add	3+
98	APLD Applied Digital Corp.	0.2%	$89,542	2.40M	+626.5%	▲ Add	3+
99	STT State Street Corporation	0.2%	$88,620	527.43K	+14.2%	▲ Add	3+
100	VRSK Verisk Analytics, Inc.	0.2%	$87,654	488.24K	+144.1%	▲ Add	3+
101	NXT Nextpower Inc.	0.2%	$87,612	735.37K	新規	New	1
102	TAIWAN SEMICONDUCTOR MANUFAC (未マッピング)	—	$87,538	183.30K	—		—
103	HL Hecla Mining Company	0.2%	$87,330	5.66M	+191.2%	▲ Add	3+
104	ROIV Roivant Sciences Ltd.	0.2%	$87,165	2.46M	新規	New	1
105	CAH Cardinal Health, Inc.	0.2%	$86,379	363.62K	+56.1%	▲ Add	3+
106	SITM SiTime Corporation	0.2%	$85,878	115.19K	+135.0%	▲ Add	3+
107	KVUE Kenvue Inc.	0.2%	$85,581	4.48M	+81.0%	▲ Add	3+
108	TJX The TJX Companies, Inc.	0.2%	$85,550	564.69K	+3343.2%	▲ Add	3+
109	PCG PG&E Corporation	0.2%	$85,378	5.08M	+10.1%	▲ Add	3+
110	TLN Talen Energy Corporation	0.2%	$85,329	222.06K	+18.8%	▲ Add	3+
111	LNG Cheniere Energy, Inc.	0.2%	$83,143	347.87K	-43.1%	▼ Trim	3+
112	LITE Lumentum Holdings Inc.	0.2%	$82,716	96.40K	-61.8%	▼ Trim	3+
113	WMT Walmart Inc.	0.2%	$82,547	728.85K	-78.0%	▼ Trim	3+
114	ZS Zscaler, Inc.	0.1%	$81,950	580.60K	+418.9%	▲ Add	3+
115	SLV iShares Silver Trust	0.1%	$81,916	1.53M	+127.3%	▲ Add	2
116	BBIO BridgeBio Pharma, Inc.	0.1%	$81,769	1.10M	+1159.5%	▲ Add	3+
117	COP ConocoPhillips	0.1%	$81,466	783.63K	+1.6%	▲ Add	3+
118	ET Energy Transfer LP	0.1%	$80,269	4.20M	-7.5%	▼ Trim	3+
119	TAKE-TWO INTERACTIVE SOFTWAR (未マッピング)	—	$79,343	317.40K	—		—
120	FORM FormFactor, Inc.	0.1%	$78,983	493.87K	+378.0%	▲ Add	3+
121	WULF TeraWulf Inc.	0.1%	$77,798	3.15M	+313.5%	▲ Add	3+
122	CDE Coeur Mining, Inc.	0.1%	$77,330	4.74M	新規	New	1
123	GE AEROSPACE (未マッピング)	—	$75,867	203.00K	—		—
124	INSM Insmed Incorporated	0.1%	$75,665	709.68K	新規	New	1
125	VRSN VeriSign, Inc.	0.1%	$75,315	299.39K	+33.7%	▲ Add	3+
126	EA Electronic Arts Inc.	0.1%	$74,972	365.65K	+50.7%	▲ Add	3+
127	RKLB Rocket Lab USA, Inc.	0.1%	$73,797	726.00K	+869.3%	▲ Add	3+
128	NTAP NetApp, Inc.	0.1%	$73,736	476.46K	新規	New	1
129	TXN Texas Instruments…	0.1%	$72,828	244.33K	新規	New	1
130	AMT American Tower Corporation	0.1%	$72,473	443.07K	+31.8%	▲ Add	3+
131	FND Floor & Decor Holdings, Inc.	0.1%	$71,307	1.20M	+282.1%	▲ Add	3+
132	SMCI Super Micro Computer, Inc.	0.1%	$70,523	2.40M	-0.1%	▼ Trim	3+
133	CME CME Group Inc.	0.1%	$70,335	318.51K	+2665.8%	▲ Add	3+
134	PL Planet Labs PBC	0.1%	$68,959	2.08M	+495.4%	▲ Add	3+
135	CMI Cummins Inc.	0.1%	$68,870	96.56K	+24.7%	▲ Add	3+
136	FIX Comfort Systems USA, Inc.	0.1%	$67,816	34.22K	+504.6%	▲ Add	2
137	BSX Boston Scientific…	0.1%	$67,671	1.59M	+16.7%	▲ Add	3+
138	KTOS Kratos Defense & Security…	0.1%	$67,501	1.35M	新規	New	1
139	SELECT SECTOR SPDR TR (未マッピング)	—	$67,177	572.80K	—		—
140	WILLIAMS COS INC (未マッピング)	—	$66,333	892.30K	—		—
141	BURL Burlington Stores, Inc.	0.1%	$65,291	206.10K	+8.6%	▲ Add	3+
142	CCJ Cameco Corporation	0.1%	$65,262	640.71K	+121.7%	▲ Add	3+
143	PNC The PNC Financial Services…	0.1%	$64,757	263.00K	新規	New	1
144	SPOT Spotify Technology S.A.	0.1%	$64,002	139.40K	+456.1%	▲ Add	3+
145	OTIS Otis Worldwide Corporation	0.1%	$63,816	891.28K	+30.7%	▲ Add	3+
146	JCI Johnson Controls…	0.1%	$63,115	431.97K	+6.8%	▲ Add	3+
147	GTLS Chart Industries, Inc.	0.1%	$62,227	297.82K	+3821.3%	▲ Add	3+
148	SPGI S&P Global Inc.	0.1%	$62,217	152.77K	-15.5%	▼ Trim	3+
149	LLY Eli Lilly and Company	0.1%	$61,549	51.32K	-35.6%	▼ Trim	3+
150	FICO Fair Isaac Corporation	0.1%	$61,410	51.40K	新規	New	1
151	MELI MercadoLibre, Inc.	0.1%	$60,721	35.77K	+13.1%	▲ Add	3+
152	GE GE Aerospace	0.1%	$60,072	160.74K	+636.2%	▲ Add	3+
153	AVAV AeroVironment, Inc.	0.1%	$60,064	363.87K	+1218.4%	▲ Add	3+
154	ARMK Aramark	0.1%	$59,840	1.05M	+101.6%	▲ Add	3+
155	CAG Conagra Brands, Inc.	0.1%	$58,616	4.35M	+333.1%	▲ Add	2
156	CRWV CoreWeave, Inc. Class A…	0.1%	$57,852	581.20K	新規	New	1
157	ISRG Intuitive Surgical, Inc.	0.1%	$57,533	144.67K	+6.5%	▲ Add	3+
158	SGOV iShares 0-3 Month Treasury…	0.1%	$57,367	569.86K	+382.1%	▲ Add	2
159	WTS Watts Water Technologies…	0.1%	$57,309	146.40K	新規	New	1
160	TXRH Texas Roadhouse, Inc.	0.1%	$57,183	295.93K	+948.4%	▲ Add	3+
161	RMBS Rambus Inc.	0.1%	$57,097	430.15K	新規	New	1
162	LNT Alliant Energy Corporation	0.1%	$56,708	743.32K	+9758.4%	▲ Add	2
163	UBER Uber Technologies, Inc.	0.1%	$55,808	773.41K	+102.4%	▲ Add	3+
164	AHR American Healthcare REIT…	0.1%	$55,738	1.07M	新規	New	1
165	NWSA News Corporation	0.1%	$55,549	2.24M	新規	New	1
166	BANK OF AMER CORP (未マッピング)	—	$55,487	973.80K	—		—
167	BKNG Booking Holdings Inc.	0.1%	$55,339	310.48K	-74.3% ✂	▼ Trim	3+
168	APPLIED MATLS INC (未マッピング)	—	$55,237	76.40K	—		—
169	LIVE NATION ENTERTAINMENT IN (未マッピング)	—	$55,042	300.60K	—		—
170	CBRE CBRE Group, Inc.	0.1%	$54,463	404.36K	+119.0%	▲ Add	3+
171	USO United States Oil Fund, LP	0.1%	$54,442	511.48K	+1822.2%	▲ Add	2
172	MRVL Marvell Technology, Inc.	0.1%	$54,364	182.50K	-94.0%	▼ Trim	3+
173	KNSL Kinsale Capital Group, Inc.	0.1%	$53,500	162.22K	+722.1%	▲ Add	3+
174	ABNB Airbnb, Inc.	0.1%	$52,979	370.23K	+220.8%	▲ Add	3+
175	SOXX iShares Semiconductor ETF	0.1%	$52,889	82.54K	+1097.0%	▲ Add	3+
176	LIVE NATION ENTERTAINMENT IN (未マッピング)	—	$52,845	288.60K	—		—
177	BABA Alibaba Group Holding…	0.1%	$52,652	548.58K	+314.9%	▲ Add	3+
178	ONON On Holding AG	0.1%	$52,476	1.48M	+217.2%	▲ Add	2
179	PROSHARES TR (未マッピング)	—	$52,463	647.70K	—		—
180	VLO Valero Energy Corporation	0.1%	$52,202	200.44K	-72.4%	▼ Trim	2
181	POWL Powell Industries, Inc.	0.1%	$51,941	181.38K	+820.3% ✂	▲ Add	3+
182	JHG Janus Henderson Group plc	0.1%	$51,378	989.00K	+85.4%	▲ Add	3+
183	BILL Bill.com Holdings, Inc.	0.1%	$50,816	1.41M	+6497.8%	▲ Add	3+
184	BNY Bank of New York Mellon Corp	0.1%	$50,800	351.29K	+210.2%	▲ Add	3+
185	EXEL Exelixis, Inc.	0.1%	$50,560	929.24K	+101.8%	▲ Add	3+
186	TQQQ ProShares UltraPro QQQ	0.1%	$50,205	619.82K	+172.9%	▲ Add	2
187	EPD Enterprise Products…	0.1%	$50,141	1.36M	+1.1%	▲ Add	3+
188	ON ON Semiconductor Corporation	0.1%	$50,038	529.30K	+131.7%	▲ Add	3+
189	PGR The Progressive Corporation	0.1%	$49,801	227.98K	新規	New	1
190	HR Healthcare Realty Trust…	0.1%	$49,095	2.43M	+411.1%	▲ Add	3+
191	MS Morgan Stanley	0.1%	$48,387	231.48K	+17.2%	▲ Add	3+
192	KLAR Klarna Group plc	0.1%	$48,279	2.39M	+493.1%	▲ Add	2
193	TSN Tyson Foods, Inc.	0.1%	$47,539	830.39K	+67.2%	▲ Add	3+
194	AGNC AGNC Investment Corp.	0.1%	$47,462	4.35M	新規	New	1
195	VICR Vicor Corporation	0.1%	$47,458	124.97K	+48.9%	▲ Add	2
196	BR Broadridge Financial…	0.1%	$46,851	342.10K	新規	New	1
197	RIG Transocean Ltd.	0.1%	$46,562	9.52M	+566.9%	▲ Add	3+
198	MSCI MSCI Inc.	0.1%	$46,367	82.79K	+44.6%	▲ Add	3+
199	MPLX MPLX Lp	0.1%	$46,249	821.05K	+1025.7%	▲ Add	3+
200	HEI HEICO Corporation	0.1%	$46,236	129.81K	新規	New	1
201	PAYC Paycom Software, Inc.	0.1%	$46,055	366.45K	+54.4%	▲ Add	3+
202	VG Venture Global, Inc.	0.1%	$45,918	4.13M	+171.9%	▲ Add	3+
203	HEI-A HEICO Corporation	0.1%	$45,774	177.48K	+105.7%	▲ Add	3+
204	MDGL Madrigal Pharmaceuticals…	0.1%	$45,444	84.63K	+16826.8%	▲ Add	3+
205	DY Dycom Industries, Inc.	0.1%	$44,984	88.97K	新規	New	1
206	AKAM Akamai Technologies, Inc.	0.1%	$44,708	378.23K	+872.3%	▲ Add	2
207	EWY iShares MSCI South Korea ETF	0.1%	$44,511	220.47K	-15.0%	▼ Trim	2
208	MPC Marathon Petroleum…	0.1%	$44,360	173.51K	新規	New	1
209	ADC Agree Realty Corporation	0.1%	$44,350	585.57K	+12.4%	▲ Add	3+
210	AXSM Axsome Therapeutics, Inc.	0.1%	$44,203	180.59K	+1484.1%	▲ Add	3+
211	MNST Monster Beverage Corporation	0.1%	$43,973	457.48K	+270.5%	▲ Add	3+
212	ROUNDHILL ETF TRUST (未マッピング)	—	$43,807	593.20K	—		—
213	ENSG The Ensign Group, Inc.	0.1%	$43,791	273.18K	新規	New	1
214	AR Antero Resources Corporation	0.1%	$43,722	1.24M	+2230.1%	▲ Add	3+
215	XLY State Street Consumer…	0.1%	$43,328	369.44K	+179.7%	▲ Add	2
216	BCS Barclays PLC	0.1%	$43,315	1.61M	新規	New	1
217	WCC WESCO International, Inc.	0.1%	$43,200	125.06K	新規	New	1
218	ROST Ross Stores, Inc.	0.1%	$43,148	202.72K	+266.1%	▲ Add	3+
219	CMCSA Comcast Corporation	0.1%	$43,021	1.75M	新規	New	1
220	BMY Bristol-Myers Squibb Company	0.1%	$42,707	741.19K	-64.4%	▼ Trim	3+
221	BRK-A Berkshire Hathaway Inc.	0.1%	$42,684	57	新規	New	1
222	FRSH Freshworks Inc.	0.1%	$42,331	4.18M	+60.9%	▲ Add	3+
223	FLR Fluor Corporation	0.1%	$41,913	800.04K	+117.5%	▲ Add	3+
224	CORZ Core Scientific, Inc.	0.1%	$41,835	1.63M	新規	New	1
225	PAA Plains All American…	0.1%	$41,728	1.87M	-16.8%	▼ Trim	3+
226	UPRO ProShares - UltraPro S&P500	0.1%	$41,400	291.99K	新規	New	1
227	EXP Eagle Materials Inc.	0.1%	$41,079	182.57K	+7205.9%	▲ Add	3+
228	ARWR Arrowhead Pharmaceuticals…	0.1%	$40,645	498.65K	新規	New	1
229	IEX IDEX Corporation	0.1%	$40,623	179.00K	+83.1%	▲ Add	2
230	XEL Xcel Energy Inc.	0.1%	$40,150	500.00K	新規	New	1
231	SELECT SECTOR SPDR TR (未マッピング)	—	$39,952	209.70K	—		—
232	MDT Medtronic plc	0.1%	$39,874	509.72K	+368.9%	▲ Add	3+
233	CPB Campbell Soup Company	0.1%	$39,845	1.79M	+1135.7%	▲ Add	2
234	TSEM Tower Semiconductor Ltd.	0.1%	$39,807	152.73K	+392.6%	▲ Add	3+
235	CBRS Cerebras Systems Inc.	0.1%	$39,470	178.60K	新規	New	1
236	UL Unilever PLC	0.1%	$39,291	653.54K	新規	New	1
237	CORNING INC (未マッピング)	—	$39,259	153.70K	—		—
238	RIO Rio Tinto Group	0.1%	$38,980	410.63K	-10.7%	▼ Trim	3+
239	KO The Coca-Cola Company	0.1%	$38,957	479.38K	-52.2%	▼ Trim	3+
240	CVS CVS Health Corp.	0.1%	$38,769	374.77K	+41.6%	▲ Add	3+
241	PPL PPL Corporation	0.1%	$38,711	1.06M	+1090.1%	▲ Add	3+
242	CUBE CubeSmart	0.1%	$38,651	971.88K	+44.7%	▲ Add	3+
243	UPS United Parcel Service, Inc.	0.1%	$38,191	355.27K	-11.3%	▼ Trim	3+
244	FE FirstEnergy Corp.	0.1%	$38,165	802.80K	+808.4%	▲ Add	2
245	RMD ResMed Inc.	0.1%	$37,947	194.72K	+174.5%	▲ Add	3+
246	SPDR SERIES TRUST (未マッピング)	—	$37,457	236.70K	—		—
247	BULL Webull Corporation Class A…	0.1%	$36,964	5.67M	+43.1%	▲ Add	3+
248	SHOP Shopify Inc.	0.1%	$36,956	323.67K	-37.9%	▼ Trim	3+
249	SELECT SECTOR SPDR TR (未マッピング)	—	$36,858	694.00K	—		—
250	SPDR SERIES TRUST (未マッピング)	—	$36,838	540.00K	—		—
251	NTRA Natera, Inc.	0.1%	$36,477	134.38K	新規	New	1
252	ABVX Abivax S.A.	0.1%	$36,061	270.61K	+496.4%	▲ Add	2
253	FOXA Fox Corporation	0.1%	$35,971	689.63K	+1064.2%	▲ Add	3+
254	WBS Webster Financial…	0.1%	$35,965	470.62K	新規	New	1
255	EBAY eBay Inc.	0.1%	$35,949	321.70K	+8.7%	▲ Add	3+
256	DLTR Dollar Tree, Inc.	0.1%	$35,428	292.92K	+3.6%	▲ Add	3+
257	WAB Westinghouse Air Brake…	0.1%	$35,275	130.84K	+12.7%	▲ Add	3+
258	CTSH Cognizant Technology…	0.1%	$35,219	909.37K	新規	New	1
259	XLB State Street Materials…	0.1%	$34,952	687.64K	+198.6%	▲ Add	2
260	LVS Las Vegas Sands Corp.	0.1%	$34,891	755.39K	+43.5%	▲ Add	3+
261	NET Cloudflare, Inc.	0.1%	$34,860	142.12K	+731.1%	▲ Add	3+
262	SN SharkNinja, Inc.	0.1%	$34,673	227.72K	+134.2%	▲ Add	3+
263	XLE State Street Energy Select…	0.1%	$34,520	649.97K	+208.2%	▲ Add	2
264	APOLLO GLOBAL MGMT INC (未マッピング)	—	$34,428	291.00K	—		—
265	ALL The Allstate Corporation	0.1%	$34,312	144.21K	新規	New	1
266	AMP Ameriprise Financial, Inc.	0.1%	$34,235	74.63K	+99.9%	▲ Add	3+
267	TGTX TG Therapeutics, Inc.	0.1%	$34,205	622.60K	+330.9%	▲ Add	3+
268	CPRT Copart, Inc.	0.1%	$34,038	1.21M	-21.0%	▼ Trim	3+
269	NEE NextEra Energy, Inc.	0.1%	$34,022	398.04K	+25.8%	▲ Add	3+
270	PINS Pinterest, Inc.	0.1%	$33,978	1.62M	-61.7%	▼ Trim	3+
271	DLR Digital Realty Trust, Inc.	0.1%	$33,802	188.23K	+838.1%	▲ Add	2
272	WBD Warner Bros. Discovery, Inc.	0.1%	$33,556	1.26M	-46.5%	▼ Trim	3+
273	GRAB Grab Holdings Limited	0.1%	$33,518	8.89M	+30.8%	▲ Add	3+
274	ARGX argenx SE	0.1%	$33,490	36.10K	+92.5%	▲ Add	3+
275	ESTC Elastic N.V.	0.1%	$33,466	586.94K	+1115.2%	▲ Add	3+
276	SNAP Snap Inc.	0.1%	$33,408	7.52M	+1314.1%	▲ Add	2
277	ZION Zions Bancorporation…	0.1%	$33,308	481.41K	+96.5%	▲ Add	3+
278	FDS FactSet Research Systems…	0.1%	$33,306	144.76K	-1.3%	▼ Trim	3+
279	CR Crane Company	0.1%	$32,889	147.44K	新規	New	1
280	IESC IES Holdings, Inc.	0.1%	$32,751	44.58K	新規	New	1
281	WES Western Midstream Partners…	0.1%	$32,729	747.94K	+85.5%	▲ Add	3+
282	KHC The Kraft Heinz Company	0.1%	$32,551	1.38M	新規	New	1
283	SBAC SBA Communications…	0.1%	$32,479	184.06K	新規	New	1
284	ELV Elevance Health Inc.	0.1%	$32,407	83.80K	新規	New	1
285	BROS Dutch Bros Inc.	0.1%	$32,252	449.14K	+1072.7%	▲ Add	3+
286	VOO Vanguard S&P 500 ETF	0.1%	$32,143	46.80K	新規	New	1
287	TEAM Atlassian Corporation	0.1%	$32,080	412.40K	+428.1%	▲ Add	3+
288	LEA Lear Corporation	0.1%	$32,021	238.86K	+123.2%	▲ Add	2
289	ISHARES TR (未マッピング)	—	$31,963	312.60K	—		—
290	COHU Cohu, Inc.	0.1%	$31,827	430.62K	+674.2%	▲ Add	3+
291	QS QuantumScape Corporation	0.1%	$31,663	4.19M	+61.9%	▲ Add	3+
292	GSK GSK plc	0.1%	$31,656	603.90K	+41.9%	▲ Add	3+
293	GE AEROSPACE (未マッピング)	—	$31,580	84.50K	—		—
294	FLEX Flex Ltd.	0.1%	$31,460	194.12K	新規	New	1
295	IDA IDACORP, Inc.	0.1%	$31,426	207.71K	+6.8%	▲ Add	3+
296	AXS AXIS Capital Holdings…	0.1%	$31,316	291.48K	+327.9%	▲ Add	3+
297	IGV iShares Expanded…	0.1%	$31,220	344.60K	+245.1%	▲ Add	3+
298	AER AerCap Holdings N.V.	0.1%	$30,987	212.56K	+91.7%	▲ Add	3+
299	NVT nVent Electric plc	0.1%	$30,898	182.17K	+125.3%	▲ Add	3+
300	BP BP p.l.c.	0.1%	$30,785	833.19K	+5894.2%	▲ Add	3+
301	ING ING Groep N.V.	0.1%	$30,562	973.96K	+244.3%	▲ Add	3+
302	IT Gartner, Inc.	0.1%	$30,316	233.89K	+231.0%	▲ Add	3+
303	SSNC SS&C Technologies Holdings…	0.1%	$30,309	488.46K	+1010.0%	▲ Add	3+
304	EQIX Equinix, Inc.	0.1%	$30,301	29.07K	+1090.9%	▲ Add	3+
305	BF-B Brown-Forman Corporation	0.1%	$30,295	1.14M	+98.2%	▲ Add	2
306	VOYA Voya Financial, Inc.	0.1%	$30,289	334.58K	+67.3%	▲ Add	3+
307	AMCR Amcor plc	0.1%	$29,997	691.99K	-42.5%	▼ Trim	3+
308	REGN Regeneron Pharmaceuticals…	0.1%	$29,924	47.99K	+151.3%	▲ Add	3+
309	LOPE Grand Canyon Education, Inc.	0.1%	$29,797	208.21K	+349.7%	▲ Add	3+
310	SBUX Starbucks Corporation	0.1%	$29,778	291.40K	+33.4%	▲ Add	3+
311	TECK Teck Resources Limited	0.1%	$29,703	499.56K	+2.6%	▲ Add	3+
312	PDD PDD Holdings Inc.	0.1%	$29,491	386.62K	+186.7%	▲ Add	2
313	ROBINHOOD MKTS INC (未マッピング)	—	$29,402	293.20K	—		—
314	DELL Dell Technologies Inc.	0.1%	$29,209	67.70K	-80.9%	▼ Trim	3+
315	HCA HCA Healthcare, Inc.	0.1%	$29,092	74.62K	+10560.0%	▲ Add	3+
316	HALO Halozyme Therapeutics, Inc.	0.1%	$28,843	368.51K	+111.2%	▲ Add	2
317	ACM Aecom	0.1%	$28,815	412.84K	+1308.4%	▲ Add	2
318	CPRI Capri Holdings Limited	0.1%	$28,774	1.55M	+269.4%	▲ Add	3+
319	PROSHARES TR (未マッピング)	—	$28,740	202.70K	—		—
320	SCCO Southern Copper Corporation	0.1%	$28,341	162.65K	+125.2%	▲ Add	3+
321	INTERNATIONAL BUSINESS MACHS (未マッピング)	—	$28,317	100.70K	—		—
322	DHT DHT Holdings, Inc.	0.1%	$28,150	1.70M	+36.0%	▲ Add	3+
323	LAMR Lamar Advertising Company	0.1%	$28,140	180.41K	+518.9%	▲ Add	3+
324	FTV Fortive Corporation	0.1%	$27,981	458.04K	+505.7%	▲ Add	3+
325	CSTM Constellium SE	0.1%	$27,858	874.14K	+68.5%	▲ Add	3+
326	NOV NOV Inc.	0.1%	$27,841	1.50M	-16.9%	▼ Trim	3+
327	MACYS INC (未マッピング)	—	$27,793	1.18M	—		—
328	AI C3.ai, Inc.	0.1%	$27,709	3.05M	+313.4%	▲ Add	3+
329	UHAL U-Haul Holding Company	0.1%	$27,627	457.38K	+85.7%	▲ Add	3+
330	TWLO Twilio Inc.	0.1%	$27,545	133.50K	+87.2%	▲ Add	3+
331	EXE Expand Energy Corporation	0.1%	$27,539	302.00K	-23.6%	▼ Trim	3+
332	RIVN Rivian Automotive, Inc.	0.1%	$27,513	1.59M	-48.0%	▼ Trim	3+
333	UNITED AIRLS HLDGS INC (未マッピング)	—	$27,401	201.50K	—		—
334	FNF Fidelity National…	0.0%	$27,105	574.75K	+209.4%	▲ Add	3+
335	AFG American Financial Group…	0.0%	$27,094	193.62K	+84.1%	▲ Add	3+
336	CLH Clean Harbors, Inc.	0.0%	$27,053	90.56K	新規	New	1
337	LAD Lithia Motors, Inc.	0.0%	$26,924	92.69K	+63.8%	▲ Add	3+
338	AN AutoNation, Inc.	0.0%	$26,848	144.51K	+97.8%	▲ Add	3+
339	P Everpure, Inc.	0.0%	$26,827	340.50K	新規	New	1
340	SF Stifel Financial Corp	0.0%	$26,803	384.17K	+145.7%	▲ Add	3+
341	TE T1 Energy Inc	0.0%	$26,722	2.82M	+4743.4%	▲ Add	3+
342	TW Tradeweb Markets Inc.	0.0%	$26,625	267.16K	+235.2%	▲ Add	3+
343	FCEL FuelCell Energy, Inc.	0.0%	$26,621	739.28K	+1622.9%	▲ Add	2
344	NWG NatWest Group plc	0.0%	$26,579	1.51M	+976.9%	▲ Add	3+
345	INVESCO EXCH TRADED FD TR II (未マッピング)	—	$26,481	1.30M	—		—
346	AMRZ Amrize Ltd	0.0%	$26,412	495.56K	-26.4%	▼ Trim	3+
347	WHR Whirlpool Corporation	0.0%	$26,390	669.46K	新規	New	1
348	GXO GXO Logistics, Inc.	0.0%	$26,281	518.38K	+45.5%	▲ Add	2
349	LEVI Levi Strauss & Co.	0.0%	$26,250	1.06M	+647.6%	▲ Add	3+
350	KEX Kirby Corporation	0.0%	$26,081	191.82K	+1180.2%	▲ Add	3+
351	UNM Unum Group	0.0%	$26,013	290.97K	-46.1%	▼ Trim	3+
352	SU Suncor Energy Inc.	0.0%	$25,983	484.06K	+93.1%	▲ Add	3+
353	LYG Lloyds Banking Group plc	0.0%	$25,960	4.45M	新規	New	1
354	ATI ATI Inc.	0.0%	$25,821	131.01K	-48.2%	▼ Trim	3+
355	CORNING INC (未マッピング)	—	$25,696	100.60K	—		—
356	SHW The Sherwin-Williams Company	0.0%	$25,587	74.31K	新規	New	1
357	GLPI Gaming and Leisure…	0.0%	$25,578	574.41K	+217.1%	▲ Add	3+
358	NNN NNN REIT, Inc.	0.0%	$25,569	549.52K	+587.5%	▲ Add	2
359	BLK BlackRock, Inc.	0.0%	$25,460	26.48K	+1.5%	▲ Add	3+
360	CAI Caris Life Sciences, Inc.	0.0%	$25,275	1.42M	新規	New	1
361	NEM Newmont Corporation	0.0%	$25,210	269.93K	-39.8%	▼ Trim	3+
362	AWI Armstrong World Industries…	0.0%	$25,043	156.11K	+246.4%	▲ Add	3+
363	STM STMicroelectronics N.V.	0.0%	$25,002	333.88K	+81.5%	▲ Add	3+
364	ILMN Illumina, Inc.	0.0%	$24,858	141.38K	新規	New	1
365	RJF Raymond James Financial…	0.0%	$24,849	163.45K	新規	New	1
366	JBHT J.B. Hunt Transport…	0.0%	$24,774	85.60K	+615.7%	▲ Add	3+
367	SELECT SECTOR SPDR TR (未マッピング)	—	$24,765	133.70K	—		—
368	CPA Copa Holdings, S.A.	0.0%	$24,725	158.94K	+57.3%	▲ Add	3+
369	PRU Prudential Financial, Inc.	0.0%	$24,700	228.86K	新規	New	1
370	PNW Pinnacle West Capital…	0.0%	$24,443	228.44K	+32.3%	▲ Add	3+
371	THC Tenet Healthcare Corporation	0.0%	$24,372	130.28K	新規	New	1
372	SOLS Solstice Advanced Materials…	0.0%	$24,329	274.60K	-66.5%	▼ Trim	2
373	FLNC Fluence Energy, Inc.	0.0%	$24,199	1.22M	+1.9%	▲ Add	3+
374	CLSK CleanSpark, Inc.	0.0%	$24,164	1.66M	-27.9%	▼ Trim	3+
375	ECL Ecolab Inc.	0.0%	$24,054	86.34K	+1403.6%	▲ Add	2
376	WAL Western Alliance…	0.0%	$24,020	292.23K	+9.1%	▲ Add	2
377	DOC Healthpeak Properties, Inc.	0.0%	$23,973	1.12M	新規	New	1
378	FAF First American Financial…	0.0%	$23,966	349.42K	新規	New	1
379	NOK Nokia Oyj	0.0%	$23,800	1.79M	+589.6%	▲ Add	3+
380	GVA Granite Construction…	0.0%	$23,762	150.32K	-4.2%	▼ Trim	3+
381	CNP CenterPoint Energy, Inc.	0.0%	$23,681	537.73K	-42.8%	▼ Trim	2
382	OWL Blue Owl Capital Inc.	0.0%	$23,620	2.70M	-54.1%	▼ Trim	3+
383	NOW ServiceNow, Inc.	0.0%	$23,488	236.60K	-36.7%	▼ Trim	3+
384	VVV Valvoline Inc.	0.0%	$23,413	592.14K	+167.2%	▲ Add	3+
385	LHX L3Harris Technologies, Inc.	0.0%	$23,389	80.49K	+3304.8%	▲ Add	2
386	MKTX MarketAxess Holdings Inc.	0.0%	$23,362	205.85K	+50.3%	▲ Add	3+
387	BOKF BOK Financial Corporation	0.0%	$23,270	167.56K	+21.4%	▲ Add	3+
388	DUOL Duolingo, Inc.	0.0%	$23,238	202.05K	-21.4%	▼ Trim	2
389	TT Trane Technologies plc	0.0%	$23,088	47.01K	+91.0%	▲ Add	3+
390	KNX Knight-Swift Transportation…	0.0%	$23,054	296.07K	+4838.6%	▲ Add	2
391	NWS News Corporation	0.0%	$22,996	819.56K	+332.5%	▲ Add	3+
392	ENTERPRISE PRODS PARTNERS L (未マッピング)	—	$22,978	625.10K	—		—
393	QRVO Qorvo, Inc.	0.0%	$22,955	246.12K	-46.1%	▼ Trim	3+
394	PAGP Plains GP Holdings LP	0.0%	$22,857	941.79K	-13.4%	▼ Trim	3+
395	HCC Warrior Met Coal, Inc.	0.0%	$22,724	280.00K	+633.6%	▲ Add	3+
396	VSNT Versant Media Group, Inc.…	0.0%	$22,723	631.02K	新規	New	1
397	OZK Bank OZK	0.0%	$22,698	435.76K	+164.0%	▲ Add	3+
398	LNC Lincoln National Corporation	0.0%	$22,589	639.03K	+7.9%	▲ Add	3+
399	WM Waste Management, Inc.	0.0%	$22,525	101.07K	新規	New	1
400	MMM 3M Company	0.0%	$22,456	138.70K	+1853.6%	▲ Add	3+
401	HLI Houlihan Lokey, Inc.	0.0%	$22,331	166.50K	+1119.3%	▲ Add	2
402	WMG Warner Music Group Corp.	0.0%	$22,290	823.43K	+44.7%	▲ Add	3+
403	BX Blackstone Inc.	0.0%	$22,254	189.13K	-8.6%	▼ Trim	3+
404	SIRIUSXM HOLDINGS INC (未マッピング)	—	$22,155	750.00K	—		—
405	MRNA Moderna, Inc.	0.0%	$22,115	315.80K	-18.7%	▼ Trim	3+
406	COR Cencora, Inc.	0.0%	$22,109	78.13K	新規	New	1
407	HBAN Huntington Bancshares…	0.0%	$22,106	1.25M	新規	New	1
408	ALGM Allegro MicroSystems, Inc.	0.0%	$22,030	316.44K	+20.9%	▲ Add	3+
409	ANET Arista Networks, Inc.	0.0%	$21,999	129.50K	-74.7%	▼ Trim	3+
410	NUE Nucor Corporation	0.0%	$21,969	98.63K	+1180.9%	▲ Add	3+
411	JEF Jefferies Financial Group…	0.0%	$21,869	437.57K	-16.6%	▼ Trim	3+
412	ARKK ARK Innovation ETF	0.0%	$21,851	270.38K	新規	New	1
413	DOCS Doximity, Inc.	0.0%	$21,849	1.05M	+104.8%	▲ Add	3+
414	PUMP ProPetro Holding Corp.	0.0%	$21,838	1.52M	新規	New	1
415	LQD iShares iBoxx $ Investment…	0.0%	$21,746	199.38K	-45.9%	▼ Trim	2
416	TD The Toronto-Dominion Bank	0.0%	$21,646	178.26K	+141.5%	▲ Add	3+
417	NYT The New York Times Company	0.0%	$21,507	307.34K	新規	New	1
418	DKNG DraftKings Inc.	0.0%	$21,465	849.80K	-48.8%	▼ Trim	2
419	BYD Boyd Gaming Corporation	0.0%	$21,417	242.48K	新規	New	1
420	SOXL Direxion Daily…	0.0%	$21,403	80.25K	-55.3%	▼ Trim	2
421	NESR National Energy Services…	0.0%	$21,369	713.98K	-13.2%	▼ Trim	2
422	BAM Brookfield Asset Management…	0.0%	$21,353	476.12K	-42.7%	▼ Trim	3+
423	BJ BJ's Wholesale Club…	0.0%	$21,348	244.76K	+1148.2%	▲ Add	3+
424	DRI Darden Restaurants, Inc.	0.0%	$21,335	103.56K	-51.8%	▼ Trim	2
425	PLD Prologis, Inc.	0.0%	$21,248	156.85K	-24.8%	▼ Trim	2
426	MO Altria Group, Inc.	0.0%	$21,170	294.24K	-81.7%	▼ Trim	3+
427	CPNG Coupang, Inc.	0.0%	$21,113	1.22M	+731.5%	▲ Add	3+
428	NTLA Intellia Therapeutics, Inc.	0.0%	$21,036	1.24M	+136.8%	▲ Add	3+
429	PRMB Primo Brands Corporation	0.0%	$21,035	860.71K	+8.1%	▲ Add	3+
430	MGM MGM Resorts International	0.0%	$20,984	438.91K	+246.7%	▲ Add	3+
431	UPST Upstart Holdings, Inc.	0.0%	$20,979	592.17K	+182.1%	▲ Add	3+
432	GIS General Mills, Inc.	0.0%	$20,935	601.61K	新規	New	1
433	TSCO Tractor Supply Company	0.0%	$20,708	655.12K	+88.2%	▲ Add	3+
434	CHTR Charter Communications, Inc.	0.0%	$20,616	144.97K	新規	New	1
435	DDOG Datadog, Inc.	0.0%	$20,516	78.80K	-39.2%	▼ Trim	3+
436	PANW Palo Alto Networks, Inc.	0.0%	$20,461	60.00K	-62.8%	▼ Trim	3+
437	FFIV F5, Inc.	0.0%	$20,452	49.17K	+41.2%	▲ Add	3+
438	MHK Mohawk Industries, Inc.	0.0%	$20,452	168.57K	+472.9%	▲ Add	3+
439	GPK Graphic Packaging Holding…	0.0%	$20,410	1.93M	+28.2%	▲ Add	3+
440	W Wayfair Inc.	0.0%	$20,393	220.67K	-10.6%	▼ Trim	3+
441	BIP Brookfield Infrastructure…	0.0%	$20,355	557.84K	-8.6%	▼ Trim	3+
442	EG Everest Group, Ltd.	0.0%	$20,344	56.95K	-45.9%	▼ Trim	3+
443	EWBC East West Bancorp, Inc.	0.0%	$20,287	157.16K	-20.9%	▼ Trim	3+
444	ESTA Establishment Labs Holdings…	0.0%	$20,249	235.98K	+116.9%	▲ Add	3+
445	U Unity Software Inc.	0.0%	$20,161	705.47K	-37.1%	▼ Trim	3+
446	MGY Magnolia Oil & Gas…	0.0%	$20,149	787.70K	+188.1%	▲ Add	3+
447	VRNS Varonis Systems, Inc.	0.0%	$20,136	479.91K	+162.4%	▲ Add	2
448	VRTX Vertex Pharmaceuticals…	0.0%	$20,133	40.53K	+51.3%	▲ Add	2
449	UAL United Airlines Holdings…	0.0%	$20,117	147.93K	+3.0%	▲ Add	3+
450	BC Brunswick Corporation	0.0%	$20,033	237.82K	+443.4%	▲ Add	2
451	AMBQ Ambiq Micro, Inc.	0.0%	$19,923	225.64K	新規	New	1
452	CPAY Corpay, Inc.	0.0%	$19,908	59.74K	新規	New	1
453	APPLIED MATLS INC (未マッピング)	—	$19,882	27.50K	—		—
454	IDXX IDEXX Laboratories, Inc.	0.0%	$19,780	37.58K	新規	New	1
455	SHC Sotera Health Company	0.0%	$19,728	1.11M	+698.5%	▲ Add	3+
456	SGML Sigma Lithium Corporation	0.0%	$19,605	1.55M	+317.4%	▲ Add	3+
457	VANGUARD INDEX FDS (未マッピング)	—	$19,574	28.50K	—		—
458	FIG Figma, Inc.	0.0%	$19,573	1.08M	+463.3%	▲ Add	3+
459	TPC Tutor Perini Corporation	0.0%	$19,522	235.30K	-8.0%	▼ Trim	3+
460	EXXON MOBIL CORP (未マッピング)	—	$19,482	142.50K	—		—
461	MUB iShares National Muni Bond…	0.0%	$19,404	180.30K	+5385.3%	▲ Add	3+
462	CALX Calix, Inc.	0.0%	$19,300	517.15K	+523.6%	▲ Add	2
463	SCI Service Corporation…	0.0%	$19,218	253.00K	+103.0%	▲ Add	3+
464	VANGUARD INDEX FDS (未マッピング)	—	$19,156	35.20K	—		—
465	SCHWAB STRATEGIC TR (未マッピング)	—	$19,140	603.60K	—		—
466	PFE Pfizer Inc.	0.0%	$19,060	791.60K	+2.4%	▲ Add	3+
467	INGR Ingredion Incorporated	0.0%	$19,040	201.04K	新規	New	1
468	Z Zillow Group, Inc. Class C	0.0%	$18,940	603.01K	新規	New	1
469	HONA Honeywell Aerospace Inc	0.0%	$18,939	85.67K	新規	New	1
470	SJM The J. M. Smucker Company	0.0%	$18,793	167.05K	新規	New	1
471	AAON AAON, Inc.	0.0%	$18,771	147.97K	+140.9%	▲ Add	2
472	PRI Primerica, Inc.	0.0%	$18,760	66.01K	新規	New	1
473	ZTS Zoetis Inc.	0.0%	$18,680	259.97K	新規	New	1
474	MTN Vail Resorts, Inc.	0.0%	$18,657	137.04K	+22.9%	▲ Add	3+
475	LSCC Lattice Semiconductor…	0.0%	$18,609	121.67K	+46.8%	▲ Add	2
476	LBTYA Liberty Global plc	0.0%	$18,585	1.66M	+84.3%	▲ Add	3+
477	KLAC KLA Corporation	0.0%	$18,555	61.50K	-12.1% ✂	▼ Trim	3+
478	DT Dynatrace, Inc.	0.0%	$18,548	422.41K	+306.6%	▲ Add	3+
479	DOV Dover Corporation	0.0%	$18,532	82.63K	+135.4%	▲ Add	3+
480	RBC RBC Bearings Incorporated	0.0%	$18,524	28.76K	+362.1%	▲ Add	2
481	VIRT Virtu Financial, Inc.	0.0%	$18,474	310.13K	+95.7%	▲ Add	2
482	CNC Centene Corp.	0.0%	$18,386	286.45K	-59.5%	▼ Trim	3+
483	HHH Howard Hughes Holdings Inc.	0.0%	$18,346	256.63K	新規	New	1
484	TMO Thermo Fisher Scientific…	0.0%	$18,299	36.50K	+46.9%	▲ Add	2
485	MEDP Medpace Holdings, Inc.	0.0%	$18,285	34.53K	+356.0%	▲ Add	3+
486	FRMI Fermi Inc. Common Stock	0.0%	$18,125	1.98M	+3086.6%	▲ Add	3+
487	INTR Inter & Co, Inc.	0.0%	$18,123	3.34M	+170.4%	▲ Add	3+
488	CCZ COMCAST CORP NEW	0.0%	$18,012	733.70K	新規	New	1
489	BSY Bentley Systems…	0.0%	$17,973	601.30K	+339.3%	▲ Add	3+
490	BKU BankUnited, Inc.	0.0%	$17,900	369.47K	+521.8%	▲ Add	2
491	CAKE The Cheesecake Factory…	0.0%	$17,896	224.99K	-19.9%	▼ Trim	3+
492	TOST Toast, Inc.	0.0%	$17,824	640.70K	+103.1%	▲ Add	3+
493	LBRT Liberty Energy Inc.	0.0%	$17,811	680.09K	新規	New	1
494	PROSHARES TR (未マッピング)	—	$17,657	486.30K	—		—
495	DASH DoorDash, Inc.	0.0%	$17,641	95.60K	+70.1%	▲ Add	3+
496	MONOLITHIC PWR SYS INC (未マッピング)	—	$17,555	12.70K	—		—
497	FIS Fidelity National…	0.0%	$17,537	451.07K	+82.8%	▲ Add	2
498	CEG Constellation Energy…	0.0%	$17,534	70.60K	+423.0%	▲ Add	3+
499	CRGY Crescent Energy Company	0.0%	$17,527	1.78M	新規	New	1
500	FLO Flowers Foods, Inc.	0.0%	$17,505	2.22M	+136.9%	▲ Add	3+

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。

有価証券	株数	前期	変化	時価	ウェイト
SPCX Space Exploration…	3.44M	—	新規	$588.51M	1.1%
CRDO Credo Technology Group…	1.39M	—	新規	$377.41M	0.7%
QCOM QUALCOMM Incorporated	1.92M	—	新規	$354.63M	0.6%
TSM Taiwan Semiconductor…	274.64K	—	新規	$131.16M	0.2%
FN Fabrinet	225.29K	—	新規	$126.63M	0.2%
SMTC Semtech Corporation	686.38K	—	新規	$111.09M	0.2%
MPWR Monolithic Power…	77.35K	—	新規	$106.92M	0.2%
GH Guardant Health, Inc.	703.91K	—	新規	$105.61M	0.2%
USB U.S. Bancorp	1.57M	—	新規	$94.89M	0.2%
SPXC SPX Technologies, Inc.	384.86K	—	新規	$94.36M	0.2%
MOD Modine Manufacturing…	350.45K	—	新規	$93.58M	0.2%
AEIS Advanced Energy…	244.47K	—	新規	$91.15M	0.2%
NXT Nextpower Inc.	735.37K	—	新規	$87.61M	0.2%
ROIV Roivant Sciences Ltd.	2.46M	—	新規	$87.17M	0.2%
CDE Coeur Mining, Inc.	4.74M	—	新規	$77.33M	0.1%
INSM Insmed Incorporated	709.68K	—	新規	$75.67M	0.1%
NTAP NetApp, Inc.	476.46K	—	新規	$73.74M	0.1%
TXN Texas Instruments…	244.33K	—	新規	$72.83M	0.1%
KTOS Kratos Defense &…	1.35M	—	新規	$67.50M	0.1%
PNC The PNC Financial…	263.00K	—	新規	$64.76M	0.1%
FICO Fair Isaac Corporation	51.40K	—	新規	$61.41M	0.1%
CRWV CoreWeave, Inc. Class A…	581.20K	—	新規	$57.85M	0.1%
WTS Watts Water…	146.40K	—	新規	$57.31M	0.1%
RMBS Rambus Inc.	430.15K	—	新規	$57.10M	0.1%
AHR American Healthcare…	1.07M	—	新規	$55.74M	0.1%
NWSA News Corporation	2.24M	—	新規	$55.55M	0.1%
PGR The Progressive…	227.98K	—	新規	$49.80M	0.1%
AGNC AGNC Investment Corp.	4.35M	—	新規	$47.46M	0.1%
BR Broadridge Financial…	342.10K	—	新規	$46.85M	0.1%
HEI HEICO Corporation	129.81K	—	新規	$46.24M	0.1%
DY Dycom Industries, Inc.	88.97K	—	新規	$44.98M	0.1%
MPC Marathon Petroleum…	173.51K	—	新規	$44.36M	0.1%
ENSG The Ensign Group, Inc.	273.18K	—	新規	$43.79M	0.1%
BCS Barclays PLC	1.61M	—	新規	$43.31M	0.1%
WCC WESCO International…	125.06K	—	新規	$43.20M	0.1%
CMCSA Comcast Corporation	1.75M	—	新規	$43.02M	0.1%
BRK-A Berkshire Hathaway Inc.	57	—	新規	$42.68M	0.1%
CORZ Core Scientific, Inc.	1.63M	—	新規	$41.84M	0.1%
UPRO ProShares - UltraPro…	291.99K	—	新規	$41.40M	0.1%
ARWR Arrowhead…	498.65K	—	新規	$40.65M	0.1%
XEL Xcel Energy Inc.	500.00K	—	新規	$40.15M	0.1%
CBRS Cerebras Systems Inc.	178.60K	—	新規	$39.47M	0.1%
UL Unilever PLC	653.54K	—	新規	$39.29M	0.1%
NTRA Natera, Inc.	134.38K	—	新規	$36.48M	0.1%
WBS Webster Financial…	470.62K	—	新規	$35.97M	0.1%
CTSH Cognizant Technology…	909.37K	—	新規	$35.22M	0.1%
ALL The Allstate Corporation	144.21K	—	新規	$34.31M	0.1%
CR Crane Company	147.44K	—	新規	$32.89M	0.1%
IESC IES Holdings, Inc.	44.58K	—	新規	$32.75M	0.1%
KHC The Kraft Heinz Company	1.38M	—	新規	$32.55M	0.1%
SBAC SBA Communications…	184.06K	—	新規	$32.48M	0.1%
ELV Elevance Health Inc.	83.80K	—	新規	$32.41M	0.1%
VOO Vanguard S&P 500 ETF	46.80K	—	新規	$32.14M	0.1%
FLEX Flex Ltd.	194.12K	—	新規	$31.46M	0.1%
CLH Clean Harbors, Inc.	90.56K	—	新規	$27.05M	0.0%
P Everpure, Inc.	340.50K	—	新規	$26.83M	0.0%
WHR Whirlpool Corporation	669.46K	—	新規	$26.39M	0.0%
LYG Lloyds Banking Group plc	4.45M	—	新規	$25.96M	0.0%
SHW The Sherwin-Williams…	74.31K	—	新規	$25.59M	0.0%
CAI Caris Life Sciences…	1.42M	—	新規	$25.27M	0.0%
ILMN Illumina, Inc.	141.38K	—	新規	$24.86M	0.0%
RJF Raymond James…	163.45K	—	新規	$24.85M	0.0%
PRU Prudential Financial…	228.86K	—	新規	$24.70M	0.0%
THC Tenet Healthcare…	130.28K	—	新規	$24.37M	0.0%
DOC Healthpeak Properties…	1.12M	—	新規	$23.97M	0.0%
FAF First American…	349.42K	—	新規	$23.97M	0.0%
VSNT Versant Media Group…	631.02K	—	新規	$22.72M	0.0%
WM Waste Management, Inc.	101.07K	—	新規	$22.52M	0.0%
COR Cencora, Inc.	78.13K	—	新規	$22.11M	0.0%
HBAN Huntington Bancshares…	1.25M	—	新規	$22.11M	0.0%
ARKK ARK Innovation ETF	270.38K	—	新規	$21.85M	0.0%
PUMP ProPetro Holding Corp.	1.52M	—	新規	$21.84M	0.0%
NYT The New York Times…	307.34K	—	新規	$21.51M	0.0%
BYD Boyd Gaming Corporation	242.48K	—	新規	$21.42M	0.0%
GIS General Mills, Inc.	601.61K	—	新規	$20.93M	0.0%
CHTR Charter Communications…	144.97K	—	新規	$20.62M	0.0%
AMBQ Ambiq Micro, Inc.	225.64K	—	新規	$19.92M	0.0%
CPAY Corpay, Inc.	59.74K	—	新規	$19.91M	0.0%
IDXX IDEXX Laboratories, Inc.	37.58K	—	新規	$19.78M	0.0%
INGR Ingredion Incorporated	201.04K	—	新規	$19.04M	0.0%
Z Zillow Group, Inc.…	603.01K	—	新規	$18.94M	0.0%
HONA Honeywell Aerospace Inc	85.67K	—	新規	$18.94M	0.0%
SJM The J. M. Smucker…	167.05K	—	新規	$18.79M	0.0%
PRI Primerica, Inc.	66.01K	—	新規	$18.76M	0.0%
ZTS Zoetis Inc.	259.97K	—	新規	$18.68M	0.0%
HHH Howard Hughes Holdings…	256.63K	—	新規	$18.35M	0.0%
CCZ	733.70K	—	新規	$18.01M	0.0%
LBRT Liberty Energy Inc.	680.09K	—	新規	$17.81M	0.0%
CRGY Crescent Energy Company	1.78M	—	新規	$17.53M	0.0%
CHE Chemed Corporation	36.85K	—	新規	$17.16M	0.0%
INCY Incyte Corporation	149.67K	—	新規	$16.97M	0.0%
AVB AvalonBay Communities…	88.77K	—	新規	$16.75M	0.0%
FCN FTI Consulting, Inc.	109.64K	—	新規	$16.34M	0.0%
UWMC UWM Holdings Corporation	7.06M	—	新規	$16.17M	0.0%
FCNCA First Citizens…	7.69K	—	新規	$15.99M	0.0%
J Jacobs Solutions Inc.	126.90K	—	新規	$15.99M	0.0%
GSAT Globalstar, Inc.	191.42K	—	新規	$15.56M	0.0%
NI NiSource Inc	318.16K	—	新規	$15.13M	0.0%
FR First Industrial Realty…	244.91K	—	新規	$15.02M	0.0%
HPE Hewlett Packard…	295.44K	—	新規	$14.80M	0.0%
SMG The Scotts Miracle-Gro…	217.29K	—	新規	$14.80M	0.0%
FPS Forgent Power…	262.33K	—	新規	$14.65M	0.0%
SLG SL Green Realty Corp.	282.33K	—	新規	$14.62M	0.0%
PGNY Progyny, Inc.	505.68K	—	新規	$14.58M	0.0%
MUU	13.90K	—	新規	$14.58M	0.0%
TTEK Tetra Tech, Inc.	502.15K	—	新規	$14.51M	0.0%
EEFT Euronet Worldwide, Inc.	192.05K	—	新規	$14.05M	0.0%
AMTM Amentum Holdings, Inc.	671.85K	—	新規	$13.89M	0.0%
B Barrick Mining…	375.77K	—	新規	$13.80M	0.0%
NXPI NXP Semiconductors N.V.	49.04K	—	新規	$13.78M	0.0%
ORLY O'Reilly Automotive…	146.76K	—	新規	$13.51M	0.0%
APLE Apple Hospitality REIT…	797.33K	—	新規	$13.40M	0.0%
DRS Leonardo DRS, Inc.	301.38K	—	新規	$12.86M	0.0%
FWONA Formula One Group	135.44K	—	新規	$12.69M	0.0%
TYL Tyler Technologies, Inc.	43.30K	—	新規	$12.66M	0.0%
NOVT Novanta Inc.	78.00K	—	新規	$12.65M	0.0%
NUVB Nuvation Bio Inc.	2.21M	—	新規	$12.54M	0.0%
PFGC Performance Food Group…	110.98K	—	新規	$12.41M	0.0%
AMSC American Superconductor…	298.42K	—	新規	$12.39M	0.0%
CYRX Cryoport, Inc.	788.23K	—	新規	$12.38M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SPY State Street SPDR S&P…	7.45M	6.91M	+7.9%	$5.57B	10.2%
QQQ Invesco QQQ Trust…	3.61M	2.56M	+40.9%	$2.66B	4.9%	●●○○○○
IWM iShares Russell 2000 ETF	4.37M	3.92M	+11.3%	$1.31B	2.4%
GOOG Alphabet Inc.	3.60M	1.61M	+123.7%	$1.28B	2.3%
MU Micron Technology, Inc.	823.08K	610.93K	+34.7%	$950.07M	1.7%
BE Bloom Energy Corporation	1.98M	24.80K	+7898.1%	$600.41M	1.1%	●●○○○○
INTC Intel Corp.	4.16M	2.15M	+93.2%	$581.18M	1.1%	●●○○○○
ORCL Oracle Corporation	3.23M	1.37M	+135.8%	$472.96M	0.9%	●●○○○○
PLTR Palantir Technologies…	2.77M	2.66M	+4.0%	$323.23M	0.6%	●●○○○○
AVGO Broadcom Inc.	911.40K	842.39K	+8.2%	$344.28M	0.6%
VRT Vertiv Holdings Co	1.03M	80.20K	+1181.8%	$344.19M	0.6%
COST Costco Wholesale…	325.00K	83.34K	+290.0%	$304.02M	0.6%	●●○○○○
CRM Salesforce, Inc.	1.93M	348.79K	+453.4%	$302.40M	0.6%	●●○○○○
GS The Goldman Sachs…	298.59K	139.97K	+113.3%	$301.98M	0.6%	●●○○○○
STX Seagate Technology…	300.09K	229.53K	+30.7%	$289.59M	0.5%	●●○○○○
JNJ Johnson & Johnson	1.03M	136.10K	+658.2%	$262.09M	0.5%	●●○○○○
UNH UnitedHealth Group…	611.96K	288.70K	+112.0%	$254.34M	0.5%
HLT Hilton Worldwide…	661.66K	25.29K	+2516.8%	$218.65M	0.4%	●●○○○○
IVV iShares Core S&P 500 ETF	249.85K	55.53K	+349.9%	$187.11M	0.3%	●●○○○○
TSLA Tesla, Inc.	437.51K	426.30K	+2.6%	$184.01M	0.3%
MSTR Strategy Inc	1.99M	853.80K	+133.2%	$173.10M	0.3%	●●○○○○
WDC Western Digital…	257.01K	229.93K	+11.8%	$164.16M	0.3%	●●○○○○
INTU Intuit Inc.	627.78K	258.70K	+142.7%	$163.85M	0.3%	●●○○○○
HWM Howmet Aerospace Inc.	596.97K	187.99K	+217.6%	$160.50M	0.3%	●●○○○○
STRL Sterling…	190.05K	700	+27049.4%	$159.52M	0.3%	●●○○○○
ECHO EchoStar Corporation	1.48M	151.30K	+876.8%	$150.00M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.08M	201.26K	+436.2%	$147.55M	0.3%
T AT&T Inc.	6.95M	1.59M	+335.6%	$143.76M	0.3%
FTNT Fortinet, Inc.	931.71K	221.25K	+321.1%	$143.13M	0.3%
WFC Wells Fargo & Company	1.73M	907.41K	+90.2%	$142.66M	0.3%	●●○○○○
IBKR Interactive Brokers…	1.63M	763.90K	+113.8%	$142.17M	0.3%	●●○○○○
BA The Boeing Company	687.98K	251.60K	+173.4%	$138.71M	0.3%
BRK-B Berkshire Hathaway Inc.	274.56K	23.42K	+1072.2%	$137.38M	0.3%
TTMI TTM Technologies, Inc.	709.38K	9.13K	+7669.8%	$132.67M	0.2%
BAC Bank of America…	2.26M	699.88K	+222.2%	$128.51M	0.2%
SCHW The Charles Schwab…	1.37M	536.46K	+154.6%	$126.02M	0.2%
V Visa Inc.	366.92K	127.90K	+186.9%	$125.89M	0.2%
APP AppLovin Corporation	236.00K	141.10K	+67.3%	$121.59M	0.2%	●●○○○○
CAT Caterpillar Inc.	112.70K	71.10K	+58.5%	$120.01M	0.2%
IONQ IonQ, Inc.	2.23M	1.51M	+47.5%	$118.90M	0.2%	●●○○○○
QXO QXO, Inc.	6.84M	171.13K	+3894.7%	$118.13M	0.2%	●●○○○○
KMB Kimberly-Clark…	1.07M	478.04K	+124.2%	$117.66M	0.2%	●●○○○○
ETN Eaton Corporation plc	270.04K	238.20K	+13.4%	$115.07M	0.2%	●●○○○○
MCK McKesson Corporation	145.27K	54.61K	+166.0%	$109.76M	0.2%	●●○○○○
ICE Intercontinental…	880.09K	9.84K	+8845.8%	$108.35M	0.2%
VIAV Viavi Solutions Inc.	2.20M	167.21K	+1214.9%	$104.99M	0.2%	●●○○○○
MRK Merck & Co., Inc.	800.05K	335.23K	+138.7%	$102.81M	0.2%
COP ConocoPhillips	783.63K	771.41K	+1.6%	$81.47M	0.1%	●●○○○○
SANM Sanmina Corporation	400.90K	18.83K	+2029.1%	$101.46M	0.2%	●●○○○○
SNPS Synopsys, Inc.	210.48K	9.00K	+2238.7%	$93.89M	0.2%
IBIT iShares Bitcoin Trust…	2.80M	1.22M	+129.5%	$93.37M	0.2%	●●○○○○
COHR Coherent, Inc.	233.26K	18.10K	+1188.7%	$92.01M	0.2%
DOCN DigitalOcean Holdings…	584.93K	79.34K	+637.3%	$91.85M	0.2%
CIEN Ciena Corporation	184.58K	86.30K	+113.9%	$90.55M	0.2%	●●○○○○
APLD Applied Digital Corp.	2.40M	330.45K	+626.5%	$89.54M	0.2%	●●○○○○
STT State Street Corporation	527.43K	461.99K	+14.2%	$88.62M	0.2%	●●○○○○
VRSK Verisk Analytics, Inc.	488.24K	200.00K	+144.1%	$87.65M	0.2%	●●○○○○
HL Hecla Mining Company	5.66M	1.94M	+191.2%	$87.33M	0.2%	●●○○○○
CAH Cardinal Health, Inc.	363.62K	232.86K	+56.1%	$86.38M	0.2%	●●○○○○
SITM SiTime Corporation	115.19K	49.02K	+135.0%	$85.88M	0.2%	●●○○○○
KVUE Kenvue Inc.	4.48M	2.47M	+81.0%	$85.58M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	564.69K	16.40K	+3343.2%	$85.55M	0.2%
PCG PG&E Corporation	5.08M	4.61M	+10.1%	$85.38M	0.2%	●●○○○○
TLN Talen Energy Corporation	222.06K	186.90K	+18.8%	$85.33M	0.2%	●●○○○○
BSX Boston Scientific…	1.59M	1.36M	+16.7%	$67.67M	0.1%	●●○○○○
ZS Zscaler, Inc.	580.60K	111.90K	+418.9%	$81.95M	0.1%	●●○○○○
SLV iShares Silver Trust	1.53M	673.91K	+127.3%	$81.92M	0.1%	●●○○○○
BBIO BridgeBio Pharma, Inc.	1.10M	87.17K	+1159.5%	$81.77M	0.1%	●●○○○○
FORM FormFactor, Inc.	493.87K	103.33K	+378.0%	$78.98M	0.1%	●●○○○○
WULF TeraWulf Inc.	3.15M	761.72K	+313.5%	$77.80M	0.1%
VRSN VeriSign, Inc.	299.39K	223.95K	+33.7%	$75.31M	0.1%	●●○○○○
EA Electronic Arts Inc.	365.65K	242.65K	+50.7%	$74.97M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	726.00K	74.90K	+869.3%	$73.80M	0.1%	●●○○○○
AMT American Tower…	443.07K	336.09K	+31.8%	$72.47M	0.1%	●●○○○○
FND Floor & Decor Holdings…	1.20M	314.42K	+282.1%	$71.31M	0.1%	●●○○○○
CME CME Group Inc.	318.51K	11.52K	+2665.8%	$70.33M	0.1%	●●○○○○
PL Planet Labs PBC	2.08M	349.61K	+495.4%	$68.96M	0.1%	●●○○○○
CMI Cummins Inc.	96.56K	77.41K	+24.7%	$68.87M	0.1%	●●○○○○
FIX Comfort Systems USA…	34.22K	5.66K	+504.6%	$67.82M	0.1%	●●○○○○
BURL Burlington Stores, Inc.	206.10K	189.74K	+8.6%	$65.29M	0.1%	●●○○○○
CCJ Cameco Corporation	640.71K	289.04K	+121.7%	$65.26M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	139.40K	25.07K	+456.1%	$64.00M	0.1%	●●○○○○
OTIS Otis Worldwide…	891.28K	681.86K	+30.7%	$63.82M	0.1%	●●○○○○
JCI Johnson Controls…	431.97K	404.44K	+6.8%	$63.12M	0.1%
ISRG Intuitive Surgical, Inc.	144.67K	135.90K	+6.5%	$57.53M	0.1%	●●○○○○
GTLS Chart Industries, Inc.	297.82K	7.59K	+3821.3%	$62.23M	0.1%	●●○○○○
MELI MercadoLibre, Inc.	35.77K	31.63K	+13.1%	$60.72M	0.1%	●●○○○○
GE GE Aerospace	160.74K	21.83K	+636.2%	$60.07M	0.1%
AVAV AeroVironment, Inc.	363.87K	27.60K	+1218.4%	$60.06M	0.1%	●●○○○○
ARMK Aramark	1.05M	521.62K	+101.6%	$59.84M	0.1%	●●○○○○
CAG Conagra Brands, Inc.	4.35M	1.01M	+333.1%	$58.62M	0.1%	●●○○○○
SGOV iShares 0-3 Month…	569.86K	118.22K	+382.1%	$57.37M	0.1%	●●○○○○
TXRH Texas Roadhouse, Inc.	295.93K	28.23K	+948.4%	$57.18M	0.1%
LNT Alliant Energy…	743.32K	7.54K	+9758.4%	$56.71M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	773.41K	382.10K	+102.4%	$55.81M	0.1%
CBRE CBRE Group, Inc.	404.36K	184.59K	+119.0%	$54.46M	0.1%	●●○○○○
USO United States Oil Fund…	511.48K	26.61K	+1822.2%	$54.44M	0.1%	●●○○○○
KNSL Kinsale Capital Group…	162.22K	19.73K	+722.1%	$53.50M	0.1%	●●○○○○
ABNB Airbnb, Inc.	370.23K	115.40K	+220.8%	$52.98M	0.1%	●●○○○○
SOXX iShares Semiconductor…	82.54K	6.90K	+1097.0%	$52.89M	0.1%	●●○○○○
BABA Alibaba Group Holding…	548.58K	132.23K	+314.9%	$52.65M	0.1%
ONON On Holding AG	1.48M	467.01K	+217.2%	$52.48M	0.1%	●●○○○○
POWL Powell Industries, Inc.	181.38K	6.57K	+820.3% ✂	$51.94M	0.1%	●●○○○○
JHG Janus Henderson Group…	989.00K	533.37K	+85.4%	$51.38M	0.1%	●●○○○○
EPD Enterprise Products…	1.36M	1.35M	+1.1%	$50.14M	0.1%
BILL Bill.com Holdings, Inc.	1.41M	21.30K	+6497.8%	$50.82M	0.1%
BNY Bank of New York Mellon…	351.29K	113.23K	+210.2%	$50.80M	0.1%
EXEL Exelixis, Inc.	929.24K	460.58K	+101.8%	$50.56M	0.1%	●●○○○○
TQQQ ProShares UltraPro QQQ	619.82K	227.13K	+172.9%	$50.20M	0.1%	●●○○○○
ON ON Semiconductor…	529.30K	228.45K	+131.7%	$50.04M	0.1%
HR Healthcare Realty Trust…	2.43M	476.26K	+411.1%	$49.09M	0.1%
MS Morgan Stanley	231.48K	197.55K	+17.2%	$48.39M	0.1%
KLAR Klarna Group plc	2.39M	402.19K	+493.1%	$48.28M	0.1%	●●○○○○
TSN Tyson Foods, Inc.	830.39K	496.77K	+67.2%	$47.54M	0.1%	●●○○○○
VICR Vicor Corporation	124.97K	83.92K	+48.9%	$47.46M	0.1%	●●○○○○
RIG Transocean Ltd.	9.52M	1.43M	+566.9%	$46.56M	0.1%	●●○○○○
MSCI MSCI Inc.	82.79K	57.26K	+44.6%	$46.37M	0.1%	●●○○○○
MPLX MPLX Lp	821.05K	72.94K	+1025.7%	$46.25M	0.1%
PAYC Paycom Software, Inc.	366.45K	237.40K	+54.4%	$46.05M	0.1%	●●○○○○
VG Venture Global, Inc.	4.13M	1.52M	+171.9%	$45.92M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMD Advanced Micro Devices…	2.38M	2.42M	-1.8%	$1.38B	2.5%
AAPL Apple Inc.	1.27M	3.29M	-61.3%	$368.09M	0.7%	●●○○○○
NVDA NVIDIA Corporation	2.46M	4.75M	-48.2%	$492.74M	0.9%
AMZN Amazon.com, Inc.	1.51M	3.17M	-52.5%	$359.04M	0.7%	●●○○○○
SNDK Sandisk Corporation	205.31K	976.27K	-79.0%	$466.83M	0.9%
META Meta Platforms, Inc.	504.44K	782.24K	-35.5%	$284.14M	0.5%	●●○○○○
WMT Walmart Inc.	728.85K	3.32M	-78.0%	$82.55M	0.2%	●●○○○○
MRVL Marvell Technology, Inc.	182.50K	3.05M	-94.0%	$54.36M	0.1%
ABBV AbbVie Inc.	1.00M	1.09M	-8.2%	$251.84M	0.5%
LRCX Lam Research Corporation	546.76K	1.00M	-45.5%	$236.93M	0.4%
JPM JPMorgan Chase & Co.	646.23K	649.97K	-0.6%	$211.53M	0.4%
CVX Chevron Corporation	790.63K	997.88K	-20.8%	$131.05M	0.2%
BKNG Booking Holdings Inc.	310.48K	48.31K	-74.3% ✂	$55.34M	0.1%
C Citigroup Inc.	1.39M	1.79M	-22.4%	$194.04M	0.4%
COIN Coinbase Global, Inc.	685.85K	1.14M	-39.6%	$100.26M	0.2%
CSCO Cisco Systems, Inc.	1.25M	2.44M	-48.8%	$146.89M	0.3%
CVNA Carvana Co.	2.29M	573.00K	-19.9% ✂	$150.95M	0.3%
VLO Valero Energy…	200.44K	725.85K	-72.4%	$52.20M	0.1%
LITE Lumentum Holdings Inc.	96.40K	252.20K	-61.8%	$82.72M	0.2%
LNG Cheniere Energy, Inc.	347.87K	611.28K	-43.1%	$83.14M	0.2%
UTHR United Therapeutics…	202.56K	285.54K	-29.1%	$109.75M	0.2%
SOFI SoFi Technologies, Inc.	6.01M	9.98M	-39.8%	$107.75M	0.2%
GEV GE Vernova Inc.	1.10K	156.60K	-99.3%	$1.29M	0.0%
GLW Corning Inc	533.48K	603.18K	-11.6%	$136.27M	0.2%
HYG iShares iBoxx $ High…	1.52M	1.71M	-10.8%	$121.71M	0.2%
VZ Verizon Communications…	15.98K	2.59M	-99.4%	$676,000	0.0%
BMY Bristol-Myers Squibb…	741.19K	2.08M	-64.4%	$42.71M	0.1%
VTI Vanguard Morningstar…	323.56K	346.67K	-6.7%	$119.73M	0.2%
HAL Halliburton Company	225.36K	2.78M	-91.9%	$7.65M	0.0%
MO Altria Group, Inc.	294.24K	1.61M	-81.7%	$21.17M	0.0%
SNOW Snowflake Inc.	53.30K	615.51K	-91.3%	$13.56M	0.0%
ET Energy Transfer LP	4.20M	4.54M	-7.5%	$80.27M	0.1%
TER Teradyne, Inc.	4.70K	268.77K	-98.2%	$2.27M	0.0%	●●○○○○
CRCL Circle Internet Group	75.68K	831.49K	-90.9%	$4.74M	0.0%
PINS Pinterest, Inc.	1.62M	4.22M	-61.7%	$33.98M	0.1%
SPGI S&P Global Inc.	152.77K	180.77K	-15.5%	$62.22M	0.1%
KO The Coca-Cola Company	479.38K	1.00M	-52.2%	$38.96M	0.1%
GILD Gilead Sciences, Inc.	47.80K	546.50K	-91.2%	$6.04M	0.0%
PAAS Pan American Silver…	96.78K	1.38M	-93.0%	$4.33M	0.0%
LLY Eli Lilly and Company	51.32K	79.75K	-35.6%	$61.55M	0.1%	●●○○○○
SMCI Super Micro Computer…	2.40M	2.41M	-0.1%	$70.52M	0.1%
LYB LyondellBasell…	181.13K	841.84K	-78.5%	$9.54M	0.0%
INFY Infosys Limited	1.58M	4.81M	-67.1%	$16.61M	0.0%
WBD Warner Bros. Discovery…	1.26M	2.35M	-46.5%	$33.56M	0.1%	●●○○○○
HSY The Hershey Company	10.20K	305.91K	-96.7%	$1.79M	0.0%
ANET Arista Networks, Inc.	129.50K	511.29K	-74.7%	$22.00M	0.0%
SOLS Solstice Advanced…	274.60K	820.63K	-66.5%	$24.33M	0.0%
SHOP Shopify Inc.	323.67K	521.03K	-37.9%	$36.96M	0.1%
DELL Dell Technologies Inc.	67.70K	353.78K	-80.9%	$29.21M	0.1%	●●○○○○
ADI Analog Devices, Inc.	13.66K	172.71K	-92.1%	$5.42M	0.0%
OWL Blue Owl Capital Inc.	2.70M	5.88M	-54.1%	$23.62M	0.0%
FDX FedEx Corporation	52.33K	147.38K	-71.4% ✂	$16.39M	0.0%
MCD McDonald's Corporation	14.50K	168.15K	-91.4%	$3.92M	0.0%
CPRT Copart, Inc.	1.21M	1.53M	-21.0%	$34.04M	0.1%
PAA Plains All American…	1.87M	2.25M	-16.8%	$41.73M	0.1%
NEM Newmont Corporation	269.93K	448.18K	-39.8%	$25.21M	0.0%
AMCR Amcor plc	691.99K	1.20M	-42.5%	$30.00M	0.1%
RIVN Rivian Automotive, Inc.	1.59M	3.05M	-48.0%	$27.51M	0.1%
FSLY Fastly, Inc.	76.80K	1.55M	-95.0%	$1.41M	0.0%
EWY iShares MSCI South…	220.47K	259.47K	-15.0%	$44.51M	0.1%
DVA DaVita Inc.	70.16K	287.34K	-75.6%	$15.61M	0.0%
ALNY Alnylam…	5.40K	132.93K	-95.9%	$1.62M	0.0%
EXE Expand Energy…	302.00K	395.40K	-23.6%	$27.54M	0.1%
RIO Rio Tinto Group	410.63K	460.04K	-10.7%	$38.98M	0.1%
SHEL Shell plc	125.81K	460.70K	-72.7%	$9.75M	0.0%
DRI Darden Restaurants, Inc.	103.56K	214.99K	-51.8%	$21.34M	0.0%
CNP CenterPoint Energy, Inc.	537.73K	940.81K	-42.8%	$23.68M	0.0%
LQD iShares iBoxx $…	199.38K	368.39K	-45.9%	$21.75M	0.0%
UNM Unum Group	290.97K	540.01K	-46.1%	$26.01M	0.0%
UPS United Parcel Service…	355.27K	400.47K	-11.3%	$38.19M	0.1%
AA Alcoa Corporation	132.47K	593.46K	-77.7%	$6.91M	0.0%
NOW ServiceNow, Inc.	236.60K	373.78K	-36.7%	$23.49M	0.0%	●●○○○○
NKE NIKE, Inc.	74.20K	732.00K	-89.9%	$3.04M	0.0%
FIVE Five Below, Inc.	10.42K	168.94K	-93.8%	$1.87M	0.0%
EQT EQT Corporation	29.00K	598.83K	-95.2%	$1.54M	0.0%
EMB iShares J.P. Morgan USD…	110.38K	404.06K	-72.7%	$10.64M	0.0%
AMRZ Amrize Ltd	495.56K	673.20K	-26.4%	$26.41M	0.0%	●●○○○○
BAM Brookfield Asset…	476.12K	830.46K	-42.7%	$21.35M	0.0%
ATI ATI Inc.	131.01K	252.90K	-48.2%	$25.82M	0.0%
XOP State Street SPDR S&P…	16.80K	199.11K	-91.6%	$2.59M	0.0%
DKNG DraftKings Inc.	849.80K	1.66M	-48.8%	$21.46M	0.0%
RGLD Royal Gold, Inc.	54.95K	139.95K	-60.7%	$10.97M	0.0%
QRVO Qorvo, Inc.	246.12K	456.99K	-46.1%	$22.95M	0.0%
PEP PepsiCo, Inc.	55.30K	222.90K	-75.2%	$7.49M	0.0%
EG Everest Group, Ltd.	56.95K	105.29K	-45.9%	$20.34M	0.0%
JLL Jones Lang LaSalle…	31.22K	112.69K	-72.3%	$9.68M	0.0%
NOV NOV Inc.	1.50M	1.81M	-16.9%	$27.84M	0.1%
FAST Fastenal Company	278.74K	731.60K	-61.9%	$13.39M	0.0%
FDS FactSet Research…	144.76K	146.65K	-1.3%	$33.31M	0.1%
MARA Marathon Digital…	1.05M	4.06M	-74.1%	$14.61M	0.0%
RTX RTX Corporation	6.50K	171.04K	-96.2%	$1.23M	0.0%
HD The Home Depot, Inc.	43.80K	98.10K	-55.4%	$15.45M	0.0%	●●○○○○
FHN First Horizon…	412.32K	1.39M	-70.3%	$10.57M	0.0%	●●○○○○
MOH Molina Healthcare, Inc.	29.15K	228.79K	-87.3%	$6.67M	0.0%
IBRX ImmunityBio, Inc.	49.40K	3.93M	-98.7%	$432,000	0.0%
LUNR Intuitive Machines, Inc.	148.51K	1.61M	-90.8%	$3.18M	0.0%
DOCU DocuSign, Inc.	58.10K	623.12K	-90.7%	$2.58M	0.0%
NOC Northrop Grumman…	28.70K	42.71K	-32.8%	$14.62M	0.0%
KR The Kroger Co.	148.50K	397.19K	-62.6%	$8.24M	0.0%
CTVA Corteva, Inc.	125.00K	341.46K	-63.4%	$10.59M	0.0%
MA Mastercard Incorporated	7.60K	56.20K	-86.5%	$3.90M	0.0%
CSX CSX Corporation	5.20K	679.10K	-99.2%	$247,000	0.0%
PLD Prologis, Inc.	156.85K	208.61K	-24.8%	$21.25M	0.0%
ADM Archer-Daniels-Midland…	61.90K	378.20K	-83.6%	$4.73M	0.0%
ALB Albemarle Corporation	33.03K	153.10K	-78.4%	$2.18M	0.0%
EOSE Eos Energy Enterprises…	280.40K	5.47M	-94.9%	$1.65M	0.0%
DAL Delta Air Lines, Inc.	73.00K	402.20K	-81.8%	$6.84M	0.0%
PAGP Plains GP Holdings LP	941.79K	1.09M	-13.4%	$22.86M	0.0%
AME AMETEK, Inc.	44.97K	122.77K	-63.4%	$10.88M	0.0%
PANW Palo Alto Networks, Inc.	60.00K	161.40K	-62.8%	$20.46M	0.0%	●●○○○○
DUOL Duolingo, Inc.	202.05K	257.09K	-21.4%	$23.24M	0.0%
U Unity Software Inc.	705.47K	1.12M	-37.1%	$20.16M	0.0%
PYPL PayPal Holdings, Inc.	135.90K	540.30K	-74.8%	$5.87M	0.0%
CLSK CleanSpark, Inc.	1.66M	2.30M	-27.9%	$24.16M	0.0%
GFS GLOBALFOUNDRIES Inc.	105.86K	542.06K	-80.5%	$8.72M	0.0%	●●○○○○
UAA Under Armour, Inc.	1.15M	4.06M	-71.7%	$7.34M	0.0%
WEC WEC Energy Group, Inc.	44.24K	206.08K	-78.5%	$5.17M	0.0%
BX Blackstone Inc.	189.13K	206.90K	-8.6%	$22.25M	0.0%	●●○○○○
GVA Granite Construction…	150.32K	156.93K	-4.2%	$23.76M	0.0%	●●○○○○
APA APA Corporation	52.50K	555.25K	-90.5%	$1.71M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	—	2.30M	退出	$852.39M	2.1%
LMT Lockheed Martin…	—	311.45K	退出	$188.24M	0.5%
NFLX Netflix, Inc.	—	1.71M	退出	$164.53M	0.4%
AMGN Amgen Inc.	—	386.81K	退出	$136.10M	0.3%
GOOGL Alphabet Inc.	—	355.47K	退出	$102.22M	0.3%
CRWD CrowdStrike Holdings…	—	235.67K	退出	$92.01M	0.2%
CF CF Industries Holdings…	—	561.03K	退出	$72.84M	0.2%
GM General Motors Company	—	892.85K	退出	$66.52M	0.2%
F Ford Motor Company	—	5.01M	退出	$57.82M	0.1%
HII Huntington Ingalls…	—	141.46K	退出	$53.74M	0.1%
RGTI Rigetti Computing, Inc.	—	3.59M	退出	$50.38M	0.1%
GD General Dynamics…	—	146.47K	退出	$50.27M	0.1%
TGT Target Corporation	—	411.02K	退出	$49.81M	0.1%
QBTS D-Wave Quantum Inc.	—	3.44M	退出	$49.57M	0.1%
FTI TechnipFMC plc	—	696.72K	退出	$48.16M	0.1%
MASI Masimo Corporation	—	264.84K	退出	$47.11M	0.1%
XLF State Street Financial…	—	907.74K	退出	$44.81M	0.1%
HOOD Robinhood Markets, Inc.	—	643.24K	退出	$44.58M	0.1%
PM Philip Morris…	—	248.77K	退出	$41.13M	0.1%
NSC Norfolk Southern…	—	143.30K	退出	$41.13M	0.1%
BMNR Bitmine Immersion…	—	1.92M	退出	$37.90M	0.1%
PKG Packaging Corporation…	—	175.95K	退出	$37.34M	0.1%
SIRI Sirius XM Holdings Inc.	—	1.57M	退出	$36.14M	0.1%
CTRE CareTrust REIT, Inc.	—	982.98K	退出	$36.03M	0.1%
AAL American Airlines Group…	—	3.29M	退出	$35.35M	0.1%
APH Amphenol Corporation	—	278.73K	退出	$35.22M	0.1%
IDCC InterDigital, Inc.	—	113.83K	退出	$34.38M	0.1%
EOG EOG Resources, Inc.	—	236.34K	退出	$34.17M	0.1%
DHR Danaher Corporation	—	177.68K	退出	$33.69M	0.1%
NDAQ Nasdaq, Inc.	—	386.42K	退出	$32.80M	0.1%
ASML ASML Holding N.V.	—	24.21K	退出	$31.98M	0.1%
AZO AutoZone, Inc.	—	9.20K	退出	$31.09M	0.1%
TTWO Take-Two Interactive…	—	154.19K	退出	$30.45M	0.1%
FNB F.N.B. Corporation	—	1.75M	退出	$29.29M	0.1%
EXC Exelon Corporation	—	589.44K	退出	$28.89M	0.1%
TFC Truist Financial…	—	612.68K	退出	$28.16M	0.1%
OXY Occidental Petroleum…	—	426.45K	退出	$27.72M	0.1%
PLUG Plug Power Inc.	—	11.87M	退出	$26.82M	0.1%
EIX Edison International	—	350.31K	退出	$25.64M	0.1%
SMR NuScale Power…	—	2.25M	退出	$24.36M	0.1%
CI Cigna Corporation	—	90.92K	退出	$24.25M	0.1%
KEYS Keysight Technologies…	—	85.27K	退出	$24.08M	0.1%
YMM Full Truck Alliance Co.…	—	2.79M	退出	$23.16M	0.1%
PFF iShares Preferred and…	—	711.52K	退出	$21.57M	0.1%
MOG-A Moog Inc.	—	73.57K	退出	$21.53M	0.1%
CFG Citizens Financial…	—	355.87K	退出	$21.34M	0.1%
VICI VICI Properties Inc.	—	773.04K	退出	$21.12M	0.1%
SRE Sempra	—	211.83K	退出	$20.58M	0.1%
ED Consolidated Edison…	—	179.71K	退出	$20.34M	0.1%
AIG American International…	—	268.58K	退出	$20.21M	0.1%
XLK State Street Technology…	—	141.27K	退出	$18.77M	0.0%
TRV The Travelers…	—	64.09K	退出	$18.69M	0.0%
CHD Church & Dwight Co.…	—	196.24K	退出	$18.31M	0.0%
DD DuPont de Nemours, Inc.	—	380.74K	退出	$17.44M	0.0%
O Realty Income…	—	280.64K	退出	$17.17M	0.0%
RF Regions Financial…	—	646.62K	退出	$16.89M	0.0%
RDDT Reddit, Inc.	—	124.90K	退出	$16.82M	0.0%
TPH Tri Pointe Homes, Inc.	—	358.35K	退出	$16.75M	0.0%
BKR Baker Hughes Company	—	273.63K	退出	$16.70M	0.0%
SARO StandardAero, Inc.	—	638.71K	退出	$16.50M	0.0%
AXP American Express Company	—	54.30K	退出	$16.42M	0.0%
USHY iShares Broad USD High…	—	438.98K	退出	$16.17M	0.0%
BORR Borr Drilling Limited	—	2.80M	退出	$16.14M	0.0%
TMF	—	424.51K	退出	$15.31M	0.0%
DIA State Street SPDR Dow…	—	32.87K	退出	$15.23M	0.0%
DAR Darling Ingredients Inc.	—	244.60K	退出	$15.13M	0.0%
ERIC Telefonaktiebolaget LM…	—	1.34M	退出	$15.10M	0.0%
MDB MongoDB, Inc.	—	61.30K	退出	$15.00M	0.0%
MT ArcelorMittal S.A.	—	287.20K	退出	$14.93M	0.0%
AAOI Applied…	—	167.64K	退出	$14.18M	0.0%
VIK Viking Holdings Ltd	—	191.38K	退出	$14.06M	0.0%
XLP State Street Consumer…	—	170.97K	退出	$14.02M	0.0%
VALE Vale S.A.	—	857.63K	退出	$13.64M	0.0%
ALM Almonty Industries Inc.	—	926.24K	退出	$13.41M	0.0%
ARM Arm Holdings plc…	—	85.82K	退出	$12.98M	0.0%
COLD Americold Realty Trust…	—	1.13M	退出	$12.98M	0.0%
BIO Bio-Rad Laboratories…	—	46.56K	退出	$12.98M	0.0%
RARE Ultragenyx…	—	613.23K	退出	$12.85M	0.0%
NTRS Northern Trust…	—	88.68K	退出	$12.38M	0.0%
HUBS HubSpot, Inc.	—	50.67K	退出	$12.37M	0.0%
OLED Universal Display…	—	128.25K	退出	$11.76M	0.0%
WRB W. R. Berkley…	—	176.64K	退出	$11.71M	0.0%
CENX Century Aluminum Company	—	195.99K	退出	$11.50M	0.0%
TPG TPG Inc.	—	283.57K	退出	$11.49M	0.0%
PBF PBF Energy Inc.	—	239.58K	退出	$11.41M	0.0%
CAR Avis Budget Group, Inc.	—	76.40K	退出	$11.14M	0.0%
MTH Meritage Homes…	—	178.76K	退出	$11.05M	0.0%
RGA Reinsurance Group of…	—	54.10K	退出	$11.04M	0.0%
HAE Haemonetics Corporation	—	193.63K	退出	$10.91M	0.0%
ADMA ADMA Biologics, Inc.	—	1.20M	退出	$10.77M	0.0%
STWD Starwood Property…	—	623.80K	退出	$10.74M	0.0%
TNK Teekay Tankers Ltd.	—	145.32K	退出	$10.65M	0.0%
CXT Crane NXT, Co.	—	259.33K	退出	$10.53M	0.0%
ONB Old National Bancorp	—	451.59K	退出	$9.98M	0.0%
TXT Textron Inc.	—	113.94K	退出	$9.98M	0.0%
RPRX Royalty Pharma plc	—	202.85K	退出	$9.73M	0.0%
QUAL iShares MSCI USA…	—	50.71K	退出	$9.73M	0.0%
NCNO nCino, Inc.	—	645.93K	退出	$9.68M	0.0%
ELS Equity LifeStyle…	—	154.56K	退出	$9.65M	0.0%
R Ryder System, Inc.	—	47.04K	退出	$9.63M	0.0%
AGCO AGCO Corporation	—	83.02K	退出	$9.62M	0.0%
REG Regency Centers…	—	126.01K	退出	$9.53M	0.0%
IMAX IMAX Corporation	—	250.49K	退出	$9.52M	0.0%
BKD Brookdale Senior Living…	—	686.22K	退出	$9.39M	0.0%
TAP Molson Coors Beverage…	—	217.79K	退出	$9.38M	0.0%
IBOC International…	—	135.52K	退出	$9.12M	0.0%
RVMD Revolution Medicines…	—	92.80K	退出	$9.02M	0.0%
IGLB iShares 10+ Year…	—	177.50K	退出	$8.81M	0.0%
CLVT Clarivate Plc	—	3.48M	退出	$8.80M	0.0%
EFA iShares MSCI EAFE ETF	—	89.82K	退出	$8.72M	0.0%
IGT International Game…	—	683.48K	退出	$8.71M	0.0%
ESE ESCO Technologies Inc.	—	30.50K	退出	$8.58M	0.0%
GDDY GoDaddy Inc.	—	103.40K	退出	$8.55M	0.0%
WSO Watsco, Inc.	—	23.46K	退出	$8.53M	0.0%
CHWY Chewy, Inc.	—	314.88K	退出	$8.50M	0.0%
VTV Vanguard Morningstar…	—	43.33K	退出	$8.50M	0.0%
LDOS Leidos Holdings, Inc.	—	52.28K	退出	$8.13M	0.0%
TOL Toll Brothers, Inc.	—	59.17K	退出	$8.07M	0.0%
MTUM iShares MSCI USA…	—	33.59K	退出	$8.06M	0.0%
ONTO Onto Innovation Inc.	—	39.19K	退出	$8.04M	0.0%

ポジション保有期間

15490–1 四半期

17222–4 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
Susquehanna International Group, Llp	2408	33.5%	0.8731	比較 ⇄
Jane Street Group, Llc	2116	32.6%	0.8529	比較 ⇄
Gotham Asset Management	1013	25.1%	0.8104	比較 ⇄
D. E. Shaw & Co.	1604	32.8%	0.7571	比較 ⇄
Bridgewater Associates	627	17.2%	0.718	比較 ⇄
Lido Advisors, LLC	961	23.2%	0.7106	比較 ⇄
Optiver Holding B.V.	981	21.4%	0.6621	比較 ⇄
Rockefeller Capital Management L.P.	2065	35.1%	0.5218	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

$54.76B · 4,119 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

$40.05B · 3,738 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$31.68B · 3,131 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$27.20B · 2,796 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$22.71B · 2,511 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: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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Hrt Financial Lp