運用会社レコード · アーカイブ済み四半期

Man Group plc

London, X0 · CIK 1637460 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$55.12B報告済み13F評価額

3,748ポジション

18.3%トップ10ウェイト

159.20実効保有

16.6%推定回転率

+348新規

−226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。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.4% (-1.3pp)

金融サービス 12.8% (-2.6pp)

ヘルスケア 11.3% (+0.2pp)

消費者循環株 10.6% (+0.2pp)

資本財・サービス 9.6% (+0.6pp)

コミュニケーション・サービス 7.5% (-0.4pp)

素材 6.5% (+1.3pp)

消費者ディフェンシブ 4.9% (+0.8pp)

エネルギー 4.0% (+1.7pp)

公益事業 2.6% (-0.1pp)

不動産 1.7% (-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 · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.7%	$1.76B	10.08M	-11.4%	▼ Trim	2
2	AAPL Apple Inc.	3.2%	$1.52B	5.99M	0.0%	▼ Trim	2
3	MSFT Microsoft Corporation	2.6%	$1.26B	3.40M	-0.1%	▼ Trim	2
4	GOOGL Alphabet Inc.	1.8%	$874.79M	3.04M	+10.8%	▲ Add	2
5	AMZN Amazon.com, Inc.	1.6%	$774.17M	3.72M	-26.5%	▼ Trim	2
6	AVGO Broadcom Inc.	1.4%	$654.09M	2.11M	+2.7%	▲ Add	2
7	META Meta Platforms, Inc.	1.3%	$604.67M	1.06M	-0.6%	▼ Trim	2
8	GOOG Alphabet Inc.	1.0%	$464.77M	1.62M	-4.0%	▼ Trim	2
9	TEL TE Connectivity plc	0.9%	$418.63M	2.00M	+59.9%	▲ Add	2
10	LLY Eli Lilly and Company	0.8%	$388.16M	422.02K	+16.9%	▲ Add	2
11	ABBV AbbVie Inc.	0.8%	$385.92M	1.77M	-1.9%	▼ Trim	2
12	KGC Kinross Gold Corporation	0.8%	$383.46M	12.56M	+0.3%	▲ Add	2
13	MA Mastercard Incorporated	0.8%	$377.73M	755.98K	-9.7%	▼ Trim	2
14	TSM Taiwan Semiconductor…	0.8%	$374.09M	1.11M	+0.8%	▲ Add	2
15	COST Costco Wholesale Corporation	0.7%	$356.41M	357.69K	-31.2%	▼ Trim	2
16	BMY Bristol-Myers Squibb Company	0.7%	$343.19M	5.66M	-32.0%	▼ Trim	2
17	JPM JPMorgan Chase & Co.	0.7%	$341.16M	1.16M	+36.9%	▲ Add	2
18	ADBE Adobe Inc.	0.6%	$305.50M	1.26M	+19.3%	▲ Add	2
19	VICI VICI Properties Inc.	0.6%	$298.52M	10.93M	-4.2%	▼ Trim	2
20	PEP PepsiCo, Inc.	0.6%	$296.04M	1.91M	+146.3%	▲ Add	2
21	F Ford Motor Company	0.6%	$285.56M	24.75M	+67.1%	▲ Add	2
22	GM General Motors Company	0.6%	$277.62M	3.73M	+34.1%	▲ Add	2
23	TSLA Tesla, Inc.	0.6%	$263.20M	708.00K	-10.1%	▼ Trim	2
24	HDB HDFC Bank Limited	0.5%	$261.05M	10.49M	+130.6%	▲ Add	2
25	LRCX Lam Research Corporation	0.5%	$253.77M	1.19M	-15.6%	▼ Trim	2
26	BKNG Booking Holdings Inc.	0.5%	$248.38M	58.99K	-0.2%	▼ Trim	2
27	B Barrick Mining Corporation	0.5%	$247.62M	6.07M	+66.2%	▲ Add	2
28	AME AMETEK, Inc.	0.5%	$244.30M	1.14M	+3.8%	▲ Add	2
29	REGN Regeneron Pharmaceuticals…	0.5%	$243.55M	315.21K	+44.5%	▲ Add	2
30	APH Amphenol Corporation	0.5%	$243.33M	1.93M	+2.5%	▲ Add	2
31	ADSK Autodesk, Inc.	0.5%	$237.43M	991.78K	-19.4%	▼ Trim	2
32	ANET Arista Networks, Inc.	0.5%	$236.15M	1.92M	-14.8%	▼ Trim	2
33	GE GE Aerospace	0.5%	$235.57M	830.16K	-24.5%	▼ Trim	2
34	BSX Boston Scientific…	0.5%	$233.35M	3.72M	-15.3%	▼ Trim	2
35	NOW ServiceNow, Inc.	0.5%	$232.05M	2.22M	+23.4%	▲ Add	2
36	TMUS T-Mobile US, Inc.	0.5%	$215.86M	1.03M	+69.3%	▲ Add	2
37	PCG PG&E Corporation	0.4%	$210.28M	11.97M	-13.8%	▼ Trim	2
38	ECL Ecolab Inc.	0.4%	$203.20M	763.86K	+37.6%	▲ Add	2
39	TTE TotalEnergies SE	0.4%	$200.59M	2.15M	+29.3%	▲ Add	2
40	CAH Cardinal Health, Inc.	0.4%	$197.74M	935.76K	-8.3%	▼ Trim	2
41	MFC Manulife Financial…	0.4%	$194.33M	5.66M	-8.8%	▼ Trim	2
42	TJX The TJX Companies, Inc.	0.4%	$189.89M	1.19M	+23.9%	▲ Add	2
43	MU Micron Technology, Inc.	0.4%	$188.60M	558.26K	-24.7%	▼ Trim	2
44	AU AngloGold Ashanti plc	0.4%	$188.49M	1.94M	+42.0%	▲ Add	2
45	V Visa Inc.	0.4%	$187.91M	621.71K	-12.0%	▼ Trim	2
46	IBN ICICI Bank Limited	0.4%	$184.47M	7.12M	-21.5%	▼ Trim	2
47	BAC Bank of America Corporation	0.4%	$184.40M	3.78M	+21.9%	▲ Add	2
48	AMAT Applied Materials, Inc.	0.4%	$184.16M	538.81K	+57.7%	▲ Add	2
49	C Citigroup Inc.	0.4%	$184.13M	1.62M	-20.6%	▼ Trim	2
50	NEM Newmont Corporation	0.4%	$180.39M	1.67M	-12.9%	▼ Trim	2
51	INDA iShares MSCI India ETF	0.4%	$178.94M	3.82M	-15.1%	▼ Trim	2
52	QCOM QUALCOMM Incorporated	0.4%	$178.12M	1.38M	+9.2%	▲ Add	2
53	MCK McKesson Corporation	0.4%	$167.04M	193.03K	-11.5%	▼ Trim	2
54	ACN Accenture plc	0.3%	$162.10M	817.49K	+151.5%	▲ Add	2
55	AXP American Express Company	0.3%	$160.05M	529.13K	+47.1%	▲ Add	2
56	AMD Advanced Micro Devices, Inc.	0.3%	$159.91M	786.08K	-21.4%	▼ Trim	2
57	NXPI NXP Semiconductors N.V.	0.3%	$158.43M	804.80K	+53.1%	▲ Add	2
58	KEYS Keysight Technologies, Inc.	0.3%	$158.07M	559.78K	-50.3%	▼ Trim	2
59	TT Trane Technologies plc	0.3%	$157.32M	377.51K	-39.1%	▼ Trim	2
60	CMI Cummins Inc.	0.3%	$155.38M	288.80K	+112.5%	▲ Add	2
61	A Agilent Technologies, Inc.	0.3%	$151.81M	1.33M	+69.2%	▲ Add	2
62	PODD Insulet Corp.	0.3%	$150.33M	716.43K	+64.9%	▲ Add	2
63	CDNS Cadence Design Systems, Inc.	0.3%	$150.06M	540.03K	-9.6%	▼ Trim	2
64	GRMN Garmin Ltd.	0.3%	$149.55M	644.60K	-20.6%	▼ Trim	2
65	MET MetLife, Inc.	0.3%	$147.16M	2.08M	+30.3%	▲ Add	2
66	ABNB Airbnb, Inc.	0.3%	$145.29M	1.15M	+143.0%	▲ Add	2
67	SHW The Sherwin-Williams Company	0.3%	$144.08M	449.49K	+18.2%	▲ Add	2
68	AMT American Tower Corporation	0.3%	$142.57M	826.14K	-26.3%	▼ Trim	2
69	UBER Uber Technologies, Inc.	0.3%	$142.01M	1.97M	-39.6%	▼ Trim	2
70	MNST Monster Beverage Corporation	0.3%	$141.27M	1.95M	+30.7%	▲ Add	2
71	AMP Ameriprise Financial, Inc.	0.3%	$140.41M	315.96K	+67.2%	▲ Add	2
72	SYF Synchrony Financial	0.3%	$140.23M	2.06M	+44.4%	▲ Add	2
73	HIG The Hartford Insurance…	0.3%	$138.34M	1.02M	-16.8%	▼ Trim	2
74	CSCO Cisco Systems, Inc.	0.3%	$137.06M	1.77M	+24.8%	▲ Add	2
75	CCJ Cameco Corporation	0.3%	$133.32M	1.23M	-23.2%	▼ Trim	2
76	MMM 3M Company	0.3%	$133.26M	917.55K	+545.2%	▲ Add	2
77	EME EMCOR Group, Inc.	0.3%	$133.19M	180.41K	+11.9%	▲ Add	2
78	EA Electronic Arts Inc.	0.3%	$132.87M	651.72K	+106.4%	▲ Add	2
79	AIG American International…	0.3%	$132.83M	1.77M	+117.9%	▲ Add	2
80	HPQ HP Inc.	0.3%	$132.05M	6.87M	+73.2%	▲ Add	2
81	DVN Devon Energy Corporation	0.3%	$132.01M	2.62M	+72.3%	▲ Add	2
82	GFI Gold Fields Limited	0.3%	$131.73M	2.90M	-20.5%	▼ Trim	2
83	ETN Eaton Corporation plc	0.3%	$131.66M	368.12K	-59.8%	▼ Trim	2
84	WPM Wheaton Precious Metals…	0.3%	$131.13M	1.00M	-28.9%	▼ Trim	2
85	STN Stantec Inc.	0.3%	$131.07M	1.52M	-3.7%	▼ Trim	2
86	ROK Rockwell Automation, Inc.	0.3%	$130.14M	362.62K	+12.8%	▲ Add	2
87	EXE Expand Energy Corporation	0.3%	$127.65M	1.16M	+495.8%	▲ Add	2
88	GD General Dynamics Corporation	0.3%	$127.30M	370.89K	+7.7%	▲ Add	2
89	BABA Alibaba Group Holding…	0.3%	$126.42M	1.01M	-8.9%	▼ Trim	2
90	RH Rh	0.3%	$123.68M	1.17M	+152.7%	▲ Add	2
91	ADI Analog Devices, Inc.	0.3%	$123.59M	388.48K	+7.8%	▲ Add	2
92	APTV Aptiv PLC	0.3%	$123.18M	1.77M	-17.8%	▼ Trim	2
93	ROST Ross Stores, Inc.	0.3%	$122.23M	564.25K	+54.6%	▲ Add	2
94	AZN AstraZeneca PLC	0.3%	$121.75M	628.48K	新規	New	1
95	PG The Procter & Gamble Company	0.3%	$121.20M	839.09K	-20.7%	▼ Trim	2
96	VEEV Veeva Systems Inc.	0.2%	$118.52M	674.70K	-5.8%	▼ Trim	2
97	SPOT Spotify Technology S.A.	0.2%	$118.11M	243.56K	+123.5%	▲ Add	2
98	NU Nu Holdings Ltd.	0.2%	$116.41M	8.10M	+7.6%	▲ Add	2
99	KLAC KLA Corporation	0.2%	$115.88M	78.70K	-7.4%	▼ Trim	2
100	VALE Vale S.A.	0.2%	$115.08M	7.23M	+28.5%	▲ Add	2
101	ORLY O'Reilly Automotive, Inc.	0.2%	$114.59M	1.24M	+42.2%	▲ Add	2
102	EXPE Expedia Group, Inc.	0.2%	$113.02M	489.50K	+2713.2%	▲ Add	2
103	WBD Warner Bros. Discovery, Inc.	0.2%	$112.28M	4.09M	+46.2%	▲ Add	2
104	DG Dollar General Corporation	0.2%	$109.81M	924.86K	+108.0%	▲ Add	2
105	STT State Street Corporation	0.2%	$109.04M	861.60K	+0.7%	▲ Add	2
106	VRTX Vertex Pharmaceuticals…	0.2%	$105.74M	236.80K	-37.8%	▼ Trim	2
107	NFLX Netflix, Inc.	0.2%	$102.74M	1.07M	-57.6%	▼ Trim	2
108	T AT&T Inc.	0.2%	$101.23M	3.49M	-51.9%	▼ Trim	2
109	MCHP Microchip Technology…	0.2%	$100.80M	1.56M	+124.3%	▲ Add	2
110	HTHT H World Group Limited	0.2%	$100.79M	2.00M	+22.3%	▲ Add	2
111	INTU Intuit Inc.	0.2%	$96.36M	222.85K	-1.9%	▼ Trim	2
112	MRK Merck & Co., Inc.	0.2%	$95.41M	793.17K	-57.0%	▼ Trim	2
113	FSLR First Solar, Inc.	0.2%	$95.29M	483.07K	+752.8%	▲ Add	2
114	GILD Gilead Sciences, Inc.	0.2%	$94.50M	678.07K	-60.7%	▼ Trim	2
115	NDAQ Nasdaq, Inc.	0.2%	$92.88M	1.09M	-8.2%	▼ Trim	2
116	ZTS Zoetis Inc.	0.2%	$92.63M	783.62K	-0.4%	▼ Trim	2
117	EOG EOG Resources, Inc.	0.2%	$92.48M	639.70K	+18.0%	▲ Add	2
118	CMG Chipotle Mexican Grill, Inc.	0.2%	$91.93M	2.87M	+160.1%	▲ Add	2
119	EW Edwards Lifesciences…	0.2%	$91.89M	1.15M	-28.7%	▼ Trim	2
120	COR Cencora, Inc.	0.2%	$90.14M	286.95K	+93.1%	▲ Add	2
121	EBAY eBay Inc.	0.2%	$88.40M	971.24K	+36.5%	▲ Add	2
122	HUBS HubSpot, Inc.	0.2%	$88.22M	361.42K	-32.6%	▼ Trim	2
123	INCY Incyte Corporation	0.2%	$87.55M	930.17K	-15.4%	▼ Trim	2
124	CTAS Cintas Corporation	0.2%	$87.32M	516.26K	+7.3%	▲ Add	2
125	NTES NetEase, Inc.	0.2%	$87.27M	779.59K	-10.9%	▼ Trim	2
126	PRU Prudential Financial, Inc.	0.2%	$86.28M	883.19K	+249.3%	▲ Add	2
127	PH Parker-Hannifin Corporation	0.2%	$85.82M	95.86K	+73.6%	▲ Add	2
128	CWAN Clearwater Analytics…	0.2%	$84.62M	3.58M	+417.6%	▲ Add	2
129	CRM Salesforce, Inc.	0.2%	$83.40M	446.76K	-16.8%	▼ Trim	2
130	CVX Chevron Corporation	0.2%	$83.35M	402.84K	-12.5%	▼ Trim	2
131	PINS Pinterest, Inc.	0.2%	$83.28M	4.54M	+23.8%	▲ Add	2
132	CI Cigna Corporation	0.2%	$81.71M	306.30K	+29.4%	▲ Add	2
133	FIX Comfort Systems USA, Inc.	0.2%	$79.77M	57.85K	+73.6%	▲ Add	2
134	HSY The Hershey Company	0.2%	$77.85M	374.47K	+1393.0%	▲ Add	2
135	TEAM Atlassian Corporation	0.2%	$77.80M	1.14M	+181.4%	▲ Add	2
136	JNJ Johnson & Johnson	0.2%	$77.75M	318.08K	-43.6%	▼ Trim	2
137	UAL United Airlines Holdings…	0.2%	$77.35M	840.15K	+82836.5%	▲ Add	2
138	CL Colgate-Palmolive Company	0.2%	$77.30M	906.95K	+7.3%	▲ Add	2
139	JCI Johnson Controls…	0.2%	$77.26M	590.02K	+20.9%	▲ Add	2
140	ALNY Alnylam Pharmaceuticals…	0.2%	$76.88M	232.37K	+61.1%	▲ Add	2
141	WAB Westinghouse Air Brake…	0.2%	$76.14M	304.66K	+22.8%	▲ Add	2
142	AER AerCap Holdings N.V.	0.2%	$75.78M	552.43K	-25.6%	▼ Trim	2
143	CMCSA Comcast Corporation	0.2%	$75.43M	2.63M	-64.8%	▼ Trim	2
144	HWM Howmet Aerospace Inc.	0.2%	$74.76M	324.40K	+36.3%	▲ Add	2
145	DECK Deckers Outdoor Corporation	0.2%	$73.46M	733.93K	+35.5%	▲ Add	2
146	TGT Target Corporation	0.2%	$73.18M	603.78K	-37.0%	▼ Trim	2
147	GS The Goldman Sachs Group…	0.2%	$72.53M	85.73K	+15.0%	▲ Add	2
148	NRG NRG Energy, Inc.	0.2%	$71.99M	492.63K	-43.0%	▼ Trim	2
149	LBRDA Liberty Broadband…	0.2%	$71.94M	1.43M	+1.3%	▲ Add	2
150	ONC BeOne Medicines AG	0.2%	$71.84M	241.92K	-2.6%	▼ Trim	2
151	MRVL Marvell Technology, Inc.	0.1%	$70.97M	716.50K	-48.9%	▼ Trim	2
152	PAAS Pan American Silver Corp.	0.1%	$70.69M	1.29M	+29.1%	▲ Add	2
153	CBRE CBRE Group, Inc.	0.1%	$69.72M	514.68K	-24.4%	▼ Trim	2
154	BKR Baker Hughes Company	0.1%	$69.37M	1.14M	+62.5%	▲ Add	2
155	XYL Xylem Inc.	0.1%	$69.24M	579.44K	-19.9%	▼ Trim	2
156	DASH DoorDash, Inc.	0.1%	$68.25M	454.51K	+63.6%	▲ Add	2
157	EMBJ Embraer S.A.	0.1%	$68.24M	1.15M	+64.1%	▲ Add	2
158	OTIS Otis Worldwide Corporation	0.1%	$67.48M	875.46K	-31.1%	▼ Trim	2
159	BNY Bank of New York Mellon Corp	0.1%	$66.43M	559.94K	-10.6%	▼ Trim	2
160	ES Eversource Energy	0.1%	$66.00M	952.65K	-32.8%	▼ Trim	2
161	FLEX Flex Ltd.	0.1%	$65.48M	1.00M	+24.6%	▲ Add	2
162	GDDY GoDaddy Inc.	0.1%	$65.29M	789.80K	-1.1%	▼ Trim	2
163	KO The Coca-Cola Company	0.1%	$65.20M	857.36K	+26.5%	▲ Add	2
164	NVR NVR, Inc.	0.1%	$63.51M	9.64K	+302.4%	▲ Add	2
165	FDX FedEx Corporation	0.1%	$63.16M	177.33K	+13.1%	▲ Add	2
166	SIMO Silicon Motion Technology…	0.1%	$62.89M	560.10K	+47.0%	▲ Add	2
167	MS Morgan Stanley	0.1%	$62.36M	378.94K	-21.7%	▼ Trim	2
168	TDG TransDigm Group Incorporated	0.1%	$62.22M	53.69K	+283.4%	▲ Add	2
169	ROKU Roku, Inc.	0.1%	$61.90M	654.17K	+124.7%	▲ Add	2
170	DIS The Walt Disney Company	0.1%	$60.92M	632.10K	-63.8%	▼ Trim	2
171	TXN Texas Instruments…	0.1%	$60.57M	311.99K	+20.6%	▲ Add	2
172	BG Bunge Global S.A.	0.1%	$60.37M	474.61K	+103.2%	▲ Add	2
173	NSC Norfolk Southern Corporation	0.1%	$60.03M	209.15K	+26.4%	▲ Add	2
174	EXC Exelon Corporation	0.1%	$59.97M	1.22M	-42.1%	▼ Trim	2
175	SCHW The Charles Schwab…	0.1%	$59.79M	636.20K	-49.1%	▼ Trim	2
176	VLTO Veralto Corporation	0.1%	$59.68M	674.97K	-15.0%	▼ Trim	2
177	AEM Agnico Eagle Mines Limited	0.1%	$59.09M	291.13K	-6.5%	▼ Trim	2
178	SNDK Sandisk Corporation	0.1%	$58.78M	92.52K	-58.4%	▼ Trim	2
179	CASY Casey's General Stores, Inc.	0.1%	$58.62M	80.54K	+357.6%	▲ Add	2
180	BIIB Biogen Inc.	0.1%	$58.44M	318.75K	-6.0%	▼ Trim	2
181	KVUE Kenvue Inc.	0.1%	$58.20M	3.38M	+19.1%	▲ Add	2
182	TAP Molson Coors Beverage…	0.1%	$58.04M	1.35M	+205.7%	▲ Add	2
183	SPGI S&P Global Inc.	0.1%	$57.60M	135.41K	-35.0%	▼ Trim	2
184	HOLX Hologic, Inc.	0.1%	$57.58M	761.75K	+13.9%	▲ Add	2
185	SYY Sysco Corporation	0.1%	$57.41M	804.85K	+147.6%	▲ Add	2
186	DAR Darling Ingredients Inc.	0.1%	$56.78M	918.11K	+24.5%	▲ Add	2
187	NEE NextEra Energy, Inc.	0.1%	$56.70M	610.49K	-34.0%	▼ Trim	2
188	GWW W.W. Grainger, Inc.	0.1%	$56.23M	51.55K	+39.1%	▲ Add	2
189	RBLX Roblox Corporation	0.1%	$56.07M	991.30K	-31.3%	▼ Trim	2
190	VST Vistra Corp.	0.1%	$56.01M	372.60K	-16.4%	▼ Trim	2
191	DHR Danaher Corporation	0.1%	$55.76M	294.07K	+188.4%	▲ Add	2
192	NVT nVent Electric plc	0.1%	$55.59M	470.00K	-14.4%	▼ Trim	2
193	MRSH Marsh & McLennan Companies…	0.1%	$55.33M	319.01K	+352.0%	▲ Add	2
194	VTRS Viatris Inc.	0.1%	$55.29M	4.09M	+214.6%	▲ Add	2
195	AAUC Allied Gold Corporation	0.1%	$54.84M	1.77M	新規	New	1
196	NBIX Neurocrine Biosciences, Inc.	0.1%	$54.79M	415.91K	+79.9%	▲ Add	2
197	CVS CVS Health Corp.	0.1%	$54.50M	758.87K	+67.2%	▲ Add	2
198	EIX Edison International	0.1%	$54.46M	744.16K	-60.8%	▼ Trim	2
199	XP XP Inc.	0.1%	$53.42M	2.81M	+9038.2%	▲ Add	2
200	DOW Dow Inc.	0.1%	$53.21M	1.28M	+81.8%	▲ Add	2
201	NTRA Natera, Inc.	0.1%	$53.09M	265.44K	+967.4%	▲ Add	2
202	OS OneStream, Inc. Class A…	0.1%	$52.91M	2.20M	新規	New	1
203	IRDM Iridium Communications Inc.	0.1%	$52.90M	1.91M	+3.0%	▲ Add	2
204	RTX RTX Corporation	0.1%	$52.82M	273.80K	+112.0%	▲ Add	2
205	UMC United Microelectronics…	0.1%	$51.45M	5.73M	+169.7%	▲ Add	2
206	PLTR Palantir Technologies Inc.	0.1%	$51.01M	348.68K	-60.4%	▼ Trim	2
207	ITUB Itaú Unibanco Holding S.A.	0.1%	$50.59M	6.04M	-2.5%	▼ Trim	2
208	NTAP NetApp, Inc.	0.1%	$50.46M	492.84K	+79.7%	▲ Add	2
209	AMGN Amgen Inc.	0.1%	$50.15M	142.53K	-46.3%	▼ Trim	2
210	CCL Carnival Corporation & plc	0.1%	$50.11M	1.94M	+48.9%	▲ Add	2
211	DD DuPont de Nemours, Inc.	0.1%	$49.96M	1.09M	+344.1%	▲ Add	2
212	HON Honeywell International Inc.	0.1%	$49.81M	220.38K	-74.0%	▼ Trim	2
213	DOCU DocuSign, Inc.	0.1%	$49.74M	1.05M	+42.4%	▲ Add	2
214	CLS Celestica Inc.	0.1%	$49.72M	176.52K	+70.8%	▲ Add	2
215	CNC Centene Corp.	0.1%	$49.60M	1.52M	+141.9%	▲ Add	2
216	MO Altria Group, Inc.	0.1%	$49.54M	750.75K	-53.5%	▼ Trim	2
217	WMT Walmart Inc.	0.1%	$49.51M	398.38K	-42.5%	▼ Trim	2
218	LVS Las Vegas Sands Corp.	0.1%	$49.35M	915.87K	+158.6%	▲ Add	2
219	MGA Magna International Inc.	0.1%	$49.04M	880.65K	+49.0%	▲ Add	2
220	ADP Automatic Data Processing…	0.1%	$49.03M	241.30K	+28.1%	▲ Add	2
221	NUE Nucor Corporation	0.1%	$48.31M	285.68K	-15.2%	▼ Trim	2
222	CEG Constellation Energy…	0.1%	$46.55M	166.69K	+384.8%	▲ Add	2
223	FOXA Fox Corporation	0.1%	$46.47M	795.71K	+105.9%	▲ Add	2
224	KHC The Kraft Heinz Company	0.1%	$45.97M	2.04M	+172.5%	▲ Add	2
225	UTHR United Therapeutics…	0.1%	$45.95M	77.50K	-1.9%	▼ Trim	2
226	HBM Hudbay Minerals Inc.	0.1%	$45.63M	2.19M	-20.4%	▼ Trim	2
227	BR Broadridge Financial…	0.1%	$45.47M	279.83K	+109.3%	▲ Add	2
228	JHG Janus Henderson Group plc	0.1%	$45.39M	883.56K	+16797.2%	▲ Add	2
229	ATAT Atour Lifestyle Holdings…	0.1%	$45.01M	1.22M	+18.2%	▲ Add	2
230	AON Aon plc	0.1%	$44.95M	139.25K	+780.2%	▲ Add	2
231	PEG Public Service Enterprise…	0.1%	$44.41M	548.62K	-32.8%	▼ Trim	2
232	BE Bloom Energy Corporation	0.1%	$44.34M	327.29K	+28.2%	▲ Add	2
233	BRK-B Berkshire Hathaway Inc.	0.1%	$43.62M	91.03K	-6.0%	▼ Trim	2
234	MCO Moody's Corporation	0.1%	$43.33M	99.32K	-26.6%	▼ Trim	2
235	PDD PDD Holdings Inc.	0.1%	$43.15M	422.28K	-20.9%	▼ Trim	2
236	CCI Crown Castle Inc.	0.1%	$42.82M	526.68K	-61.9%	▼ Trim	2
237	PGR The Progressive Corporation	0.1%	$42.57M	214.72K	+68.8%	▲ Add	2
238	CBOE Cboe Global Markets, Inc.	0.1%	$42.28M	150.41K	+20.6%	▲ Add	2
239	EXPD Expeditors International of…	0.1%	$42.14M	294.19K	+409.3%	▲ Add	2
240	ACGL Arch Capital Group Ltd.	0.1%	$41.49M	432.24K	-25.2%	▼ Trim	2
241	WWD Woodward, Inc.	0.1%	$41.14M	114.95K	+144.4%	▲ Add	2
242	EQX Equinox Gold Corp.	0.1%	$40.36M	2.80M	+62.9%	▲ Add	2
243	FTNT Fortinet, Inc.	0.1%	$40.25M	492.55K	-27.4%	▼ Trim	2
244	KMB Kimberly-Clark Corporation	0.1%	$40.23M	417.02K	+21.5%	▲ Add	2
245	FIVE Five Below, Inc.	0.1%	$40.14M	175.67K	-30.4%	▼ Trim	2
246	TIP iShares TIPS Bond ETF	0.1%	$39.91M	361.60K	-36.6%	▼ Trim	2
247	ALL The Allstate Corporation	0.1%	$39.86M	192.25K	-15.0%	▼ Trim	2
248	IBM International Business…	0.1%	$39.43M	162.68K	+92.7%	▲ Add	2
249	TXT Textron Inc.	0.1%	$39.26M	448.42K	+38.8%	▲ Add	2
250	DLTR Dollar Tree, Inc.	0.1%	$39.13M	357.28K	+90.5%	▲ Add	2
251	BZ Kanzhun Limited	0.1%	$38.71M	2.89M	+74.9%	▲ Add	2
252	RRC Range Resources Corporation	0.1%	$38.61M	854.60K	+19.2%	▲ Add	2
253	ISRG Intuitive Surgical, Inc.	0.1%	$37.97M	82.37K	+32.7%	▲ Add	2
254	DEC DIVERSIFIED ENERGY CO	0.1%	$37.90M	2.04M	+7.3%	▲ Add	2
255	ABT Abbott Laboratories	0.1%	$37.36M	363.90K	+503.8%	▲ Add	2
256	TWLO Twilio Inc.	0.1%	$37.27M	296.19K	-24.2%	▼ Trim	2
257	PNR Pentair plc	0.1%	$37.26M	427.69K	-47.9%	▼ Trim	2
258	CSGS CSG Systems International…	0.1%	$37.23M	465.73K	新規	New	1
259	VRSN VeriSign, Inc.	0.1%	$37.20M	149.76K	-52.8%	▼ Trim	2
260	FFIV F5, Inc.	0.1%	$37.16M	128.43K	+320.1%	▲ Add	2
261	LIN Linde plc	0.1%	$37.13M	74.89K	-53.0%	▼ Trim	2
262	EFX Equifax Inc.	0.1%	$36.96M	205.28K	-1.4%	▼ Trim	2
263	ALLE Allegion plc	0.1%	$36.87M	253.75K	-7.2%	▼ Trim	2
264	APLS Apellis Pharmaceuticals…	0.1%	$36.84M	915.69K	+534.7%	▲ Add	2
265	CLF Cleveland-Cliffs Inc.	0.1%	$36.83M	4.36M	+60.2%	▲ Add	2
266	MEOH Methanex Corporation	0.1%	$36.46M	612.40K	+57.8%	▲ Add	2
267	SHOP Shopify Inc.	0.1%	$36.04M	303.85K	+63.6%	▲ Add	2
268	ECHO EchoStar Corporation	0.1%	$35.81M	305.85K	+49.9%	▲ Add	2
269	WFC Wells Fargo & Company	0.1%	$35.53M	446.33K	-24.8%	▼ Trim	2
270	HQY HealthEquity, Inc.	0.1%	$35.37M	423.28K	+53.1%	▲ Add	2
271	TECK Teck Resources Limited	0.1%	$35.34M	682.81K	+29.6%	▲ Add	2
272	MTCH Match Group, Inc.	0.1%	$35.15M	1.14M	+60.7%	▲ Add	2
273	MMYT MakeMyTrip Limited	0.1%	$35.05M	939.83K	-32.0%	▼ Trim	2
274	MPC Marathon Petroleum…	0.1%	$34.73M	142.25K	-75.0%	▼ Trim	2
275	CFG Citizens Financial Group…	0.1%	$34.73M	579.15K	+8.2%	▲ Add	2
276	ORCL Oracle Corporation	0.1%	$34.51M	234.60K	-55.6%	▼ Trim	2
277	RL Ralph Lauren Corporation	0.1%	$34.36M	99.88K	+8.0%	▲ Add	2
278	EQT EQT Corporation	0.1%	$34.12M	536.07K	+21.0%	▲ Add	2
279	AA Alcoa Corporation	0.1%	$33.67M	507.66K	+82.4%	▲ Add	2
280	CTSH Cognizant Technology…	0.1%	$33.61M	547.78K	+2491.4%	▲ Add	2
281	AR Antero Resources Corporation	0.1%	$33.26M	783.65K	+21.1%	▲ Add	2
282	MEDP Medpace Holdings, Inc.	0.1%	$32.78M	68.27K	-13.7%	▼ Trim	2
283	CHKP Check Point Software…	0.1%	$32.69M	228.88K	+156.3%	▲ Add	2
284	PCAR PACCAR Inc	0.1%	$32.69M	283.04K	+22.8%	▲ Add	2
285	UUUU Energy Fuels Inc.	0.1%	$32.54M	1.78M	+89.9%	▲ Add	2
286	RSG Republic Services, Inc.	0.1%	$32.51M	148.45K	-42.4%	▼ Trim	2
287	QRVO Qorvo, Inc.	0.1%	$32.14M	415.23K	+68.0%	▲ Add	2
288	CVNA Carvana Co.	0.1%	$31.61M	100.55K	+289.4%	▲ Add	2
289	PLNT Planet Fitness, Inc.	0.1%	$31.34M	421.33K	新規	New	1
290	AYI Acuity Brands, Inc.	0.1%	$31.16M	111.19K	+149.9%	▲ Add	2
291	EWZ iShares MSCI Brazil ETF	0.1%	$31.15M	811.45K	-47.7%	▼ Trim	2
292	RY Royal Bank of Canada	0.1%	$30.89M	191.61K	-13.7%	▼ Trim	2
293	W Wayfair Inc.	0.1%	$30.78M	409.30K	+1533.5%	▲ Add	2
294	CDE Coeur Mining, Inc.	0.1%	$30.73M	1.64M	-7.3%	▼ Trim	2
295	USB U.S. Bancorp	0.1%	$30.42M	584.87K	-59.9%	▼ Trim	2
296	TSN Tyson Foods, Inc.	0.1%	$30.24M	471.93K	+56.7%	▲ Add	2
297	HEI HEICO Corporation	0.1%	$30.14M	109.92K	+243.2%	▲ Add	2
298	MT ArcelorMittal S.A.	0.1%	$30.05M	578.16K	+154.7%	▲ Add	2
299	ATO Atmos Energy Corporation	0.1%	$29.83M	161.50K	+20.9%	▲ Add	2
300	AQN Algonquin Power & Utilities…	0.1%	$29.67M	4.83M	+163.8%	▲ Add	2
301	DHI D.R. Horton, Inc.	0.1%	$29.65M	216.06K	+27.8%	▲ Add	2
302	SWKS Skyworks Solutions, Inc.	0.1%	$29.58M	552.35K	+8.9%	▲ Add	2
303	MASI Masimo Corporation	0.1%	$29.57M	166.24K	+12.8%	▲ Add	2
304	HMY Harmony Gold Mining Company…	0.1%	$29.29M	1.91M	-23.8%	▼ Trim	2
305	AS Amer Sports, Inc.	0.1%	$29.22M	887.51K	+13.2%	▲ Add	2
306	AES The AES Corporation	0.1%	$29.19M	2.07M	新規	New	1
307	ASTS AST SpaceMobile, Inc.	0.1%	$29.15M	351.74K	+149.6%	▲ Add	2
308	CNO CNO Financial Group, Inc.	0.1%	$29.14M	709.70K	+27.8%	▲ Add	2
309	DBRG DigitalBridge Group, Inc.	0.1%	$29.09M	1.89M	新規	New	1
310	SW Smurfit Westrock plc	0.1%	$28.88M	724.84K	+45.5%	▲ Add	2
311	WMB The Williams Companies, Inc.	0.1%	$28.88M	396.77K	+861.7%	▲ Add	2
312	TTC The Toro Company	0.1%	$28.86M	308.90K	-8.9%	▼ Trim	2
313	TER Teradyne, Inc.	0.1%	$28.75M	96.97K	-26.8%	▼ Trim	2
314	NXT Nextpower Inc.	0.1%	$28.67M	237.87K	+350.2%	▲ Add	2
315	MDT Medtronic plc	0.1%	$28.67M	330.89K	+104.5%	▲ Add	2
316	DE Deere & Company	0.1%	$28.67M	50.89K	-37.8%	▼ Trim	2
317	TFC Truist Financial Corporation	0.1%	$28.65M	623.28K	+9.2%	▲ Add	2
318	TOST Toast, Inc.	0.1%	$28.62M	1.08M	+160.3%	▲ Add	2
319	UGI UGI Corporation	0.1%	$28.38M	779.14K	+59.8%	▲ Add	2
320	SEIC SEI Investments Company	0.1%	$28.32M	360.91K	+8.2%	▲ Add	2
321	FHI Federated Hermes, Inc.	0.1%	$28.32M	499.38K	-3.2%	▼ Trim	2
322	CRWV CoreWeave, Inc. Class A…	0.1%	$28.20M	364.03K	新規	New	1
323	BOX Box, Inc.	0.1%	$28.05M	1.19M	+39.0%	▲ Add	2
324	ADM Archer-Daniels-Midland…	0.1%	$28.02M	385.52K	-28.5%	▼ Trim	2
325	LITE Lumentum Holdings Inc.	0.1%	$27.89M	39.68K	-25.6%	▼ Trim	2
326	HUM Humana Inc.	0.1%	$27.83M	160.50K	+153.3%	▲ Add	2
327	TAC TransAlta Corporation	0.1%	$27.75M	2.12M	+1.0%	▲ Add	2
328	PFE Pfizer Inc.	0.1%	$27.69M	986.12K	-61.0%	▼ Trim	2
329	GTLS Chart Industries, Inc.	0.1%	$27.29M	132.01K	-48.4%	▼ Trim	2
330	NTRS Northern Trust Corporation	0.1%	$27.27M	195.41K	+477.3%	▲ Add	2
331	EDU New Oriental Education &…	0.1%	$26.81M	473.46K	+484.5%	▲ Add	2
332	RVMD Revolution Medicines, Inc.	0.1%	$26.77M	275.27K	+182.3%	▲ Add	2
333	SLB Slb N.V.	0.1%	$26.53M	516.26K	+84.9%	▲ Add	2
334	DBX Dropbox, Inc.	0.1%	$26.51M	1.17M	-7.4%	▼ Trim	2
335	HAL Halliburton Company	0.1%	$26.48M	679.15K	+169.2%	▲ Add	2
336	FWONA Formula One Group	0.1%	$26.40M	310.52K	+245.5%	▲ Add	2
337	NWE Northwestern Energy Group…	0.1%	$26.36M	399.79K	新規	New	1
338	LNG Cheniere Energy, Inc.	0.1%	$26.15M	92.14K	-51.9%	▼ Trim	2
339	WBS Webster Financial…	0.1%	$26.10M	375.99K	+825.3%	▲ Add	2
340	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$25.77M	1.37M	新規	New	1
341	SEE Sealed Air Corporation	0.1%	$25.75M	612.30K	+101.5%	▲ Add	2
342	JEF Jefferies Financial Group…	0.1%	$25.60M	620.35K	+272.4%	▲ Add	2
343	JAZZ Jazz Pharmaceuticals plc	0.1%	$25.56M	135.21K	+72.7%	▲ Add	2
344	AFG American Financial Group…	0.1%	$25.45M	199.28K	0.0%	▼ Trim	2
345	HPE Hewlett Packard Enterprise…	0.1%	$25.18M	1.06M	+172.1%	▲ Add	2
346	AMG Affiliated Managers Group…	0.1%	$25.05M	90.55K	+7.4%	▲ Add	2
347	CRUS Cirrus Logic, Inc.	0.1%	$25.00M	172.84K	+74.5%	▲ Add	2
348	SWX Southwest Gas Holdings, Inc.	0.1%	$24.99M	287.56K	+203.0%	▲ Add	2
349	ZS Zscaler, Inc.	0.1%	$24.86M	177.22K	-28.8%	▼ Trim	2
350	KMI Kinder Morgan, Inc.	0.1%	$24.76M	738.47K	+238.0%	▲ Add	2
351	HCA HCA Healthcare, Inc.	0.1%	$24.65M	52.09K	+58.1%	▲ Add	2
352	BAP Credicorp Ltd.	0.1%	$24.56M	72.40K	-30.2%	▼ Trim	2
353	PEN Penumbra, Inc.	0.1%	$24.52M	74.67K	-3.5%	▼ Trim	2
354	GLBE Global-e Online Ltd.	0.1%	$24.43M	792.05K	-2.1%	▼ Trim	2
355	SHAK Shake Shack Inc.	0.1%	$24.38M	275.53K	+3823.3%	▲ Add	2
356	BBY Best Buy Co., Inc.	0.1%	$24.21M	377.13K	-53.4%	▼ Trim	2
357	LH Labcorp Holdings Inc.	0.1%	$24.16M	90.54K	+68.0%	▲ Add	2
358	SBSW Sibanye Stillwater Limited	0.1%	$24.14M	1.96M	+57.2%	▲ Add	2
359	AXSM Axsome Therapeutics, Inc.	0.1%	$24.05M	142.27K	-37.8%	▼ Trim	2
360	HL Hecla Mining Company	0.1%	$23.75M	1.27M	+149.9%	▲ Add	2
361	AVAV AeroVironment, Inc.	0.1%	$23.71M	129.53K	+241.8%	▲ Add	2
362	ROIV Roivant Sciences Ltd.	0.1%	$23.61M	852.20K	-41.5%	▼ Trim	2
363	SKYT SkyWater Technology, Inc.	0.0%	$23.58M	860.09K	新規	New	1
364	AG First Majestic Silver Corp.	0.0%	$23.43M	1.09M	-37.7%	▼ Trim	2
365	GAP The Gap, Inc.	0.0%	$23.08M	953.88K	-40.3%	▼ Trim	2
366	HBAN Huntington Bancshares…	0.0%	$23.05M	1.47M	-71.0%	▼ Trim	2
367	AXS AXIS Capital Holdings…	0.0%	$23.02M	227.00K	+45.6%	▲ Add	2
368	VIST Vista Energy, S.A.B. de C.V.	0.0%	$22.97M	304.38K	新規	New	1
369	CARR Carrier Global Corporation	0.0%	$22.82M	405.19K	-40.8%	▼ Trim	2
370	TMO Thermo Fisher Scientific…	0.0%	$22.81M	46.40K	+175.9%	▲ Add	2
371	QSR Restaurant Brands…	0.0%	$22.71M	307.33K	-15.1%	▼ Trim	2
372	HYG iShares iBoxx $ High Yield…	0.0%	$22.49M	282.72K	-86.1%	▼ Trim	2
373	SMIN ISHARES TR	0.0%	$22.48M	374.98K	+19.9%	▲ Add	2
374	DXCM DexCom, Inc.	0.0%	$22.47M	357.84K	-62.8%	▼ Trim	2
375	JBHT J.B. Hunt Transport…	0.0%	$22.40M	105.72K	+95.3%	▲ Add	2
376	PR Permian Resources…	0.0%	$22.40M	1.05M	+149.0%	▲ Add	2
377	TSCO Tractor Supply Company	0.0%	$22.38M	494.05K	-74.2%	▼ Trim	2
378	MZTI The Marzetti Company	0.0%	$22.37M	161.72K	-1.6%	▼ Trim	2
379	WDAY Workday, Inc.	0.0%	$22.36M	172.09K	+120.2%	▲ Add	2
380	NYT The New York Times Company	0.0%	$22.22M	265.37K	-55.6%	▼ Trim	2
381	ALKS Alkermes plc	0.0%	$22.10M	625.05K	+100.0%	▲ Add	2
382	SLAB Silicon Laboratories Inc.	0.0%	$22.09M	106.14K	+30.6%	▲ Add	2
383	WDC Western Digital Corporation	0.0%	$22.08M	81.62K	-54.2%	▼ Trim	2
384	BWA BorgWarner Inc.	0.0%	$21.95M	404.58K	+3.5%	▲ Add	2
385	GNW Genworth Financial, Inc.	0.0%	$21.95M	2.70M	+154.3%	▲ Add	2
386	EXEL Exelixis, Inc.	0.0%	$21.92M	511.00K	-18.8%	▼ Trim	2
387	FTI TechnipFMC plc	0.0%	$21.72M	314.21K	-5.4%	▼ Trim	2
388	D Dominion Energy, Inc.	0.0%	$21.61M	349.53K	+29.9%	▲ Add	2
389	PL Planet Labs PBC	0.0%	$21.49M	768.91K	新規	New	1
390	ITT ITT Inc.	0.0%	$21.47M	112.71K	+203.6%	▲ Add	2
391	XONA.DE Exxon Mobil Corporation	0.0%	$21.47M	126.53K	+56.4%	▲ Add	2
392	YUMC Yum China Holdings, Inc.	0.0%	$21.42M	439.01K	+3.9%	▲ Add	2
393	NFG National Fuel Gas Company	0.0%	$21.40M	227.72K	+50.8%	▲ Add	2
394	FNV Franco-Nevada Corporation	0.0%	$21.37M	86.59K	-24.4%	▼ Trim	2
395	TTWO Take-Two Interactive…	0.0%	$21.17M	107.18K	+417.6%	▲ Add	2
396	AMKR Amkor Technology, Inc.	0.0%	$21.13M	469.34K	+1367.4%	▲ Add	2
397	HAS Hasbro, Inc.	0.0%	$21.02M	224.57K	+1957.3%	▲ Add	2
398	TPR Tapestry, Inc.	0.0%	$20.99M	148.78K	-35.7%	▼ Trim	2
399	RIG Transocean Ltd.	0.0%	$20.90M	3.15M	新規	New	1
400	MSCI MSCI Inc.	0.0%	$20.87M	38.71K	-17.9%	▼ Trim	2
401	KMX CarMax, Inc.	0.0%	$20.86M	501.80K	+646.3%	▲ Add	2
402	INSM Insmed Incorporated	0.0%	$20.74M	126.84K	+7.2%	▲ Add	2
403	DDS Dillard's, Inc.	0.0%	$20.69M	36.17K	+402.1%	▲ Add	2
404	ACLX Arcellx, Inc.	0.0%	$20.67M	180.00K	+5318.4%	▲ Add	2
405	IMXI International Money…	0.0%	$20.61M	1.30M	+13.1%	▲ Add	2
406	HST Host Hotels & Resorts, Inc.	0.0%	$20.58M	1.07M	-11.9%	▼ Trim	2
407	TDS Telephone and Data Systems…	0.0%	$20.50M	487.04K	+280.7%	▲ Add	2
408	COF Capital One Financial…	0.0%	$20.50M	112.39K	-12.9%	▼ Trim	2
409	CNI Canadian National Railway…	0.0%	$20.43M	198.94K	+74.2%	▲ Add	2
410	UPS United Parcel Service, Inc.	0.0%	$20.15M	204.79K	+63.1%	▲ Add	2
411	TD The Toronto-Dominion Bank	0.0%	$20.10M	215.70K	-24.1%	▼ Trim	2
412	BTG B2Gold Corp.	0.0%	$20.09M	4.44M	+1008.1%	▲ Add	2
413	SSREF Swiss Re AG	0.0%	$20.06M	682.36K	-19.4%	▼ Trim	2
414	PRIM Primoris Services…	0.0%	$20.06M	140.22K	+14.7%	▲ Add	2
415	WST West Pharmaceutical…	0.0%	$19.96M	79.65K	+18.3%	▲ Add	2
416	PNC The PNC Financial Services…	0.0%	$19.89M	95.57K	-7.5%	▼ Trim	2
417	WELL Welltower Inc.	0.0%	$19.87M	100.51K	+104.9%	▲ Add	2
418	MUSA Murphy USA Inc.	0.0%	$19.84M	40.17K	+525.5%	▲ Add	2
419	OWL Blue Owl Capital Inc.	0.0%	$19.84M	2.17M	+385.4%	▲ Add	2
420	URI United Rentals, Inc.	0.0%	$19.81M	27.19K	-62.7%	▼ Trim	2
421	MYRG MYR Group Inc.	0.0%	$19.79M	70.11K	+72.9%	▲ Add	2
422	MSI Motorola Solutions, Inc.	0.0%	$19.78M	45.58K	-88.3%	▼ Trim	2
423	RCL Royal Caribbean Cruises Ltd.	0.0%	$19.60M	71.24K	-15.8%	▼ Trim	2
424	CHWY Chewy, Inc.	0.0%	$19.55M	724.12K	-28.7%	▼ Trim	2
425	RDDT Reddit, Inc.	0.0%	$19.41M	144.14K	+259.8%	▲ Add	2
426	IDXX IDEXX Laboratories, Inc.	0.0%	$19.40M	34.52K	+35.9%	▲ Add	2
427	PRI Primerica, Inc.	0.0%	$19.31M	77.09K	-5.6%	▼ Trim	2
428	KEY KeyCorp	0.0%	$19.30M	962.46K	+24.2%	▲ Add	2
429	RPRX Royalty Pharma plc	0.0%	$19.29M	402.02K	+3.6%	▲ Add	2
430	DGX Quest Diagnostics…	0.0%	$19.24M	98.18K	+22.4%	▲ Add	2
431	BNS The Bank of Nova Scotia	0.0%	$19.24M	277.98K	+7.6%	▲ Add	2
432	CNX CNX Resources Corporation	0.0%	$19.23M	498.72K	-43.5%	▼ Trim	2
433	GRAB Grab Holdings Limited	0.0%	$19.17M	5.24M	-24.7%	▼ Trim	2
434	PANW Palo Alto Networks, Inc.	0.0%	$19.10M	119.17K	-27.2%	▼ Trim	2
435	PSMT PriceSmart, Inc.	0.0%	$19.07M	126.70K	+292.9%	▲ Add	2
436	AEE Ameren Corporation	0.0%	$18.97M	172.56K	+42.4%	▲ Add	2
437	PRMB Primo Brands Corporation	0.0%	$18.94M	1.01M	-36.1%	▼ Trim	2
438	FDS FactSet Research Systems…	0.0%	$18.91M	87.15K	+99.0%	▲ Add	2
439	BIO Bio-Rad Laboratories, Inc.	0.0%	$18.80M	67.44K	+978.8%	▲ Add	2
440	WLK Westlake Corporation	0.0%	$18.72M	160.29K	新規	New	1
441	GSL Global Ship Lease, Inc.	0.0%	$18.69M	501.89K	+457.5%	▲ Add	2
442	EEM iShares MSCI Emerging…	0.0%	$18.68M	328.96K	-78.1%	▼ Trim	2
443	ACHC Acadia Healthcare Company…	0.0%	$18.58M	794.47K	新規	New	1
444	MTG MGIC Investment Corporation	0.0%	$18.54M	706.35K	+17.4%	▲ Add	2
445	TTD The Trade Desk, Inc.	0.0%	$18.45M	813.22K	+91.4%	▲ Add	2
446	TLN Talen Energy Corporation	0.0%	$18.32M	57.40K	+1.2%	▲ Add	2
447	MANH Manhattan Associates, Inc.	0.0%	$18.31M	137.58K	+27.7%	▲ Add	2
448	GVA Granite Construction…	0.0%	$18.26M	152.31K	-29.0%	▼ Trim	2
449	APP AppLovin Corporation	0.0%	$18.10M	45.47K	+102.2%	▲ Add	2
450	RDN Radian Group Inc.	0.0%	$18.06M	545.92K	+88.3%	▲ Add	2
451	CARG CarGurus, Inc.	0.0%	$17.99M	528.32K	+14.2%	▲ Add	2
452	OR OR Royalties Inc.	0.0%	$17.97M	472.67K	-3.8%	▼ Trim	2
453	FIS Fidelity National…	0.0%	$17.94M	382.52K	+135.0%	▲ Add	2
454	CPB Campbell Soup Company	0.0%	$17.90M	803.97K	+30.6%	▲ Add	2
455	BCO The Brink's Company	0.0%	$17.87M	172.47K	+3.8%	▲ Add	2
456	NATL NCR Atleos Corporation	0.0%	$17.87M	410.00K	新規	New	1
457	SAM The Boston Beer Company…	0.0%	$17.86M	77.52K	+8.7%	▲ Add	2
458	SU Suncor Energy Inc.	0.0%	$17.75M	268.57K	-2.5%	▼ Trim	2
459	CPRT Copart, Inc.	0.0%	$17.75M	534.64K	+30.8%	▲ Add	2
460	SITM SiTime Corporation	0.0%	$17.68M	51.18K	+2.4%	▲ Add	2
461	CBT Cabot Corp.	0.0%	$17.60M	233.68K	-23.9%	▼ Trim	2
462	ED Consolidated Edison, Inc.	0.0%	$17.58M	155.33K	+14.7%	▲ Add	2
463	EFXT Enerflex Ltd.	0.0%	$17.55M	841.69K	-23.8%	▼ Trim	2
464	P Everpure, Inc.	0.0%	$17.51M	296.58K	-17.2%	▼ Trim	2
465	BMRN BioMarin Pharmaceutical Inc.	0.0%	$17.49M	309.66K	-14.3%	▼ Trim	2
466	CSX CSX Corporation	0.0%	$17.49M	426.06K	-54.3%	▼ Trim	2
467	RMD ResMed Inc.	0.0%	$17.46M	77.77K	-61.1%	▼ Trim	2
468	AVA Avista Corporation	0.0%	$17.44M	434.54K	+190.7%	▲ Add	2
469	BLBD Blue Bird Corporation	0.0%	$17.43M	307.00K	+17.9%	▲ Add	2
470	SDRL Seadrill Limited	0.0%	$17.42M	382.95K	+79.9%	▲ Add	2
471	INVA Innoviva, Inc.	0.0%	$17.35M	744.79K	-12.4%	▼ Trim	2
472	BOOT Boot Barn Holdings, Inc.	0.0%	$17.33M	118.43K	-49.0%	▼ Trim	2
473	SOFI SoFi Technologies, Inc.	0.0%	$17.23M	1.08M	+112.6%	▲ Add	2
474	MLI Mueller Industries, Inc.	0.0%	$17.20M	155.22K	-5.8%	▼ Trim	2
475	WHR Whirlpool Corporation	0.0%	$17.15M	318.00K	+46.0%	▲ Add	2
476	UNF UniFirst Corporation	0.0%	$17.11M	68.02K	新規	New	1
477	GIB CGI Inc.	0.0%	$17.09M	234.50K	+108.5%	▲ Add	2
478	ZM Zoom Communications, Inc.	0.0%	$17.08M	212.45K	-57.9%	▼ Trim	2
479	SNPS Synopsys, Inc.	0.0%	$17.05M	43.01K	+1014.6%	▲ Add	2
480	CMS CMS Energy Corporation	0.0%	$16.99M	218.99K	+109.3%	▲ Add	2
481	INVH Invitation Homes Inc.	0.0%	$16.94M	681.84K	+41.4%	▲ Add	2
482	INTC Intel Corp.	0.0%	$16.81M	380.90K	-69.3%	▼ Trim	2
483	BALL Ball Corporation	0.0%	$16.74M	283.16K	-65.3%	▼ Trim	2
484	YELP Yelp Inc.	0.0%	$16.72M	675.65K	+9.1%	▲ Add	2
485	VRT Vertiv Holdings Co	0.0%	$16.70M	66.66K	-61.0%	▼ Trim	2
486	SNCY Sun Country Airlines…	0.0%	$16.70M	1.01M	+2123.8%	▲ Add	2
487	TYL Tyler Technologies, Inc.	0.0%	$16.67M	48.68K	+162.8%	▲ Add	2
488	GLNG Golar LNG Limited	0.0%	$16.66M	307.89K	-51.2%	▼ Trim	2
489	AGO Assured Guaranty Ltd.	0.0%	$16.62M	203.92K	+114.9%	▲ Add	2
490	CHE Chemed Corporation	0.0%	$16.56M	43.83K	-18.6%	▼ Trim	2
491	STLD Steel Dynamics, Inc.	0.0%	$16.48M	91.55K	-48.3%	▼ Trim	2
492	MCD McDonald's Corporation	0.0%	$16.48M	53.02K	-72.2%	▼ Trim	2
493	TDOC Teladoc Health, Inc.	0.0%	$16.47M	3.02M	+86.4%	▲ Add	2
494	EL The Estée Lauder Companies…	0.0%	$16.47M	229.45K	-52.5%	▼ Trim	2
495	IVV iShares Core S&P 500 ETF	0.0%	$16.46M	25.20K	-95.3%	▼ Trim	2
496	NOC Northrop Grumman Corporation	0.0%	$16.43M	24.08K	-49.5%	▼ Trim	2
497	SPB Spectrum Brands Holdings…	0.0%	$16.32M	221.47K	新規	New	1
498	DTE DTE Energy Company	0.0%	$16.31M	111.57K	+2.2%	▲ Add	2
499	KMPR Kemper Corporation	0.0%	$16.27M	532.43K	+115.5%	▲ Add	2
500	ZBRA Zebra Technologies…	0.0%	$16.19M	77.45K	-18.1%	▼ Trim	2

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
AZN AstraZeneca PLC	628.48K	—	新規	$121.75M	0.3%
AAUC Allied Gold Corporation	1.77M	—	新規	$54.84M	0.1%
OS OneStream, Inc. Class A…	2.20M	—	新規	$52.91M	0.1%
CSGS CSG Systems…	465.73K	—	新規	$37.23M	0.1%
PLNT Planet Fitness, Inc.	421.33K	—	新規	$31.34M	0.1%
AES The AES Corporation	2.07M	—	新規	$29.19M	0.1%
DBRG DigitalBridge Group…	1.89M	—	新規	$29.09M	0.1%
CRWV CoreWeave, Inc. Class A…	364.03K	—	新規	$28.20M	0.1%
NWE Northwestern Energy…	399.79K	—	新規	$26.36M	0.1%
PBR-A Petróleo Brasileiro…	1.37M	—	新規	$25.77M	0.1%
SKYT SkyWater Technology…	860.09K	—	新規	$23.58M	0.0%
VIST Vista Energy, S.A.B. de…	304.38K	—	新規	$22.97M	0.0%
PL Planet Labs PBC	768.91K	—	新規	$21.49M	0.0%
RIG Transocean Ltd.	3.15M	—	新規	$20.90M	0.0%
WLK Westlake Corporation	160.29K	—	新規	$18.72M	0.0%
ACHC Acadia Healthcare…	794.47K	—	新規	$18.58M	0.0%
NATL NCR Atleos Corporation	410.00K	—	新規	$17.87M	0.0%
UNF UniFirst Corporation	68.02K	—	新規	$17.11M	0.0%
SPB Spectrum Brands…	221.47K	—	新規	$16.32M	0.0%
WCN Waste Connections, Inc.	98.50K	—	新規	$16.00M	0.0%
TERN Terns Pharmaceuticals…	284.93K	—	新規	$15.02M	0.0%
BTE Baytex Energy Corp.	2.69M	—	新規	$12.04M	0.0%
BWIN The Baldwin Insurance…	536.85K	—	新規	$11.78M	0.0%
ARMK Aramark	263.17K	—	新規	$10.67M	0.0%
PRGO Perrigo Company plc	986.05K	—	新規	$10.59M	0.0%
INDV Indivior…	316.59K	—	新規	$9.65M	0.0%
RKT Rocket Companies, Inc.	616.67K	—	新規	$8.79M	0.0%
BKD Brookdale Senior Living…	581.06K	—	新規	$7.95M	0.0%
XPO XPO Logistics, Inc.	40.28K	—	新規	$7.84M	0.0%
RCI Rogers Communications…	200.08K	—	新規	$7.69M	0.0%
MCW	1.10M	—	新規	$7.66M	0.0%
ARES Ares Management…	69.78K	—	新規	$7.61M	0.0%
ASX ASE Technology Holding…	350.56K	—	新規	$7.60M	0.0%
FUN Six Flags Entertainment…	425.89K	—	新規	$7.56M	0.0%
HR Healthcare Realty Trust…	437.22K	—	新規	$7.43M	0.0%
PRCT PROCEPT BioRobotics…	291.83K	—	新規	$7.30M	0.0%
DKS DICK'S Sporting Goods…	35.90K	—	新規	$7.12M	0.0%
EXR Extra Space Storage Inc.	52.22K	—	新規	$6.85M	0.0%
PI Impinj, Inc.	66.53K	—	新規	$6.83M	0.0%
CNK Cinemark Holdings, Inc.	238.66K	—	新規	$6.81M	0.0%
EXK Endeavour Silver Corp.	719.00K	—	新規	$6.69M	0.0%
H Hyatt Hotels Corporation	45.60K	—	新規	$6.56M	0.0%
RIO Rio Tinto Group	67.86K	—	新規	$6.33M	0.0%
AAOI Applied…	74.70K	—	新規	$6.32M	0.0%
CAVA CAVA Group, Inc.	76.71K	—	新規	$6.21M	0.0%
MDA MDA Space Ltd	238.02K	—	新規	$6.01M	0.0%
ONDS Ondas Holdings Inc.	624.55K	—	新規	$5.65M	0.0%
BEAM Beam Therapeutics Inc.	231.99K	—	新規	$5.53M	0.0%
GGB Gerdau S.A.	1.51M	—	新規	$5.45M	0.0%
WK Workiva Inc.	90.61K	—	新規	$5.40M	0.0%
OFG OFG Bancorp	133.17K	—	新規	$5.39M	0.0%
SBS Companhia de Saneamento…	174.24K	—	新規	$5.32M	0.0%
CAMT Camtek Ltd.	34.71K	—	新規	$5.26M	0.0%
DK Delek US Holdings, Inc.	114.53K	—	新規	$5.16M	0.0%
DMC Del Monte Corporation	127.84K	—	新規	$5.15M	0.0%
HUT Hut 8 Corp.	106.65K	—	新規	$5.00M	0.0%
ASH Ashland Inc.	89.90K	—	新規	$5.00M	0.0%
TSEM Tower Semiconductor Ltd.	28.13K	—	新規	$4.94M	0.0%
SEM Select Medical Holdings…	300.00K	—	新規	$4.89M	0.0%
AGIO Agios Pharmaceuticals…	144.30K	—	新規	$4.88M	0.0%
SEMR	404.32K	—	新規	$4.83M	0.0%
AVTR Avantor, Inc.	611.11K	—	新規	$4.79M	0.0%
HP Helmerich & Payne, Inc.	131.63K	—	新規	$4.74M	0.0%
HXL Hexcel Corporation	57.19K	—	新規	$4.63M	0.0%
TWST Twist Bioscience…	96.47K	—	新規	$4.58M	0.0%
VSNT Versant Media Group…	120.58K	—	新規	$4.46M	0.0%
KNX Knight-Swift…	71.68K	—	新規	$4.13M	0.0%
MRX Marex Group Limited	89.24K	—	新規	$3.98M	0.0%
STNG Scorpio Tankers Inc.	51.83K	—	新規	$3.87M	0.0%
ASTH Astrana Health, Inc.	153.38K	—	新規	$3.76M	0.0%
SNX TD Synnex Corp	21.87K	—	新規	$3.69M	0.0%
COLM Columbia Sportswear…	65.28K	—	新規	$3.58M	0.0%
USPH U.S. Physical Therapy…	46.30K	—	新規	$3.47M	0.0%
PBI Pitney Bowes Inc.	303.37K	—	新規	$3.35M	0.0%
LILA Liberty Latin America…	378.74K	—	新規	$3.34M	0.0%
BTU Peabody Energy…	98.21K	—	新規	$3.24M	0.0%
IBEX IBEX Limited	120.31K	—	新規	$3.23M	0.0%
RDNT RadNet, Inc.	57.20K	—	新規	$3.20M	0.0%
EGP EastGroup Properties…	17.00K	—	新規	$3.15M	0.0%
ICFI ICF International, Inc.	47.63K	—	新規	$3.11M	0.0%
RDVT Red Violet, Inc.	85.67K	—	新規	$2.96M	0.0%
FMC FMC Corporation	169.74K	—	新規	$2.92M	0.0%
LAD Lithia Motors, Inc.	11.70K	—	新規	$2.92M	0.0%
FLR Fluor Corporation	62.53K	—	新規	$2.92M	0.0%
MARA Marathon Digital…	354.62K	—	新規	$2.89M	0.0%
PACS PACS Group, Inc.	86.50K	—	新規	$2.78M	0.0%
WH Wyndham Hotels &…	33.50K	—	新規	$2.72M	0.0%
OCFC OceanFirst Financial…	150.83K	—	新規	$2.72M	0.0%
PERI	271.87K	—	新規	$2.72M	0.0%
NUVB Nuvation Bio Inc.	632.24K	—	新規	$2.71M	0.0%
GPC Genuine Parts Company	25.42K	—	新規	$2.69M	0.0%
SII Sprott Inc.	18.45K	—	新規	$2.64M	0.0%
BAX Baxter International…	156.84K	—	新規	$2.63M	0.0%
HRB H&R Block, Inc.	82.34K	—	新規	$2.61M	0.0%
AVO Mission Produce, Inc.	189.78K	—	新規	$2.61M	0.0%
TOL Toll Brothers, Inc.	18.90K	—	新規	$2.58M	0.0%
AUGO Aura Minerals	31.02K	—	新規	$2.53M	0.0%
OPLN OPENLANE, Inc.	86.79K	—	新規	$2.53M	0.0%
GENI Genius Sports Limited	568.73K	—	新規	$2.52M	0.0%
NUVL Nuvalent, Inc.	24.26K	—	新規	$2.49M	0.0%
NNI Nelnet, Inc.	19.20K	—	新規	$2.48M	0.0%
CZR Caesars Entertainment…	91.69K	—	新規	$2.42M	0.0%
KRG Kite Realty Group Trust	98.63K	—	新規	$2.42M	0.0%
PAGS PagSeguro Digital Ltd.	236.77K	—	新規	$2.37M	0.0%
MDLZ Mondelez International…	40.99K	—	新規	$2.36M	0.0%
TFPM Triple Flag Precious…	67.30K	—	新規	$2.33M	0.0%
CAI Caris Life Sciences…	128.97K	—	新規	$2.31M	0.0%
HMN Horace Mann Educators…	53.03K	—	新規	$2.26M	0.0%
HCI HCI Group, Inc.	14.32K	—	新規	$2.21M	0.0%
FLNC Fluence Energy, Inc.	159.94K	—	新規	$2.20M	0.0%
GCO Genesco Inc.	75.58K	—	新規	$2.19M	0.0%
ECPG Encore Capital Group…	31.05K	—	新規	$2.18M	0.0%
LQDT Liquidity Services, Inc.	70.56K	—	新規	$2.16M	0.0%
ECVT Ecovyst Inc.	166.06K	—	新規	$2.14M	0.0%
SPXC SPX Technologies, Inc.	10.32K	—	新規	$2.06M	0.0%
AMH American Homes 4 Rent	73.06K	—	新規	$2.04M	0.0%
NBR Nabors Industries Ltd.	23.57K	—	新規	$2.03M	0.0%
AMTB Amerant Bancorp Inc.	91.55K	—	新規	$2.02M	0.0%
Q Qnity Electronics, Inc.	17.10K	—	新規	$1.97M	0.0%
EHAB	140.00K	—	新規	$1.97M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
GOOGL Alphabet Inc.	3.04M	2.75M	+10.8%	$874.79M	1.8%
AVGO Broadcom Inc.	2.11M	2.06M	+2.7%	$654.09M	1.4%
TEL TE Connectivity plc	2.00M	1.25M	+59.9%	$418.63M	0.9%
LLY Eli Lilly and Company	422.02K	361.06K	+16.9%	$388.16M	0.8%
KGC Kinross Gold Corporation	12.56M	12.53M	+0.3%	$383.46M	0.8%
TSM Taiwan Semiconductor…	1.11M	1.10M	+0.8%	$374.09M	0.8%
ADBE Adobe Inc.	1.26M	1.05M	+19.3%	$305.50M	0.6%
JPM JPMorgan Chase & Co.	1.16M	847.10K	+36.9%	$341.16M	0.7%
PEP PepsiCo, Inc.	1.91M	773.96K	+146.3%	$296.04M	0.6%
F Ford Motor Company	24.75M	14.81M	+67.1%	$285.56M	0.6%
GM General Motors Company	3.73M	2.78M	+34.1%	$277.62M	0.6%
NOW ServiceNow, Inc.	2.22M	1.80M	+23.4%	$232.05M	0.5%
HDB HDFC Bank Limited	10.49M	4.55M	+130.6%	$261.05M	0.5%
APH Amphenol Corporation	1.93M	1.88M	+2.5%	$243.33M	0.5%
B Barrick Mining…	6.07M	3.65M	+66.2%	$247.62M	0.5%
AME AMETEK, Inc.	1.14M	1.10M	+3.8%	$244.30M	0.5%
REGN Regeneron…	315.21K	218.11K	+44.5%	$243.55M	0.5%
QCOM QUALCOMM Incorporated	1.38M	1.27M	+9.2%	$178.12M	0.4%
TMUS T-Mobile US, Inc.	1.03M	606.97K	+69.3%	$215.86M	0.5%
ECL Ecolab Inc.	763.86K	555.19K	+37.6%	$203.20M	0.4%
TTE TotalEnergies SE	2.15M	1.66M	+29.3%	$200.59M	0.4%
TJX The TJX Companies, Inc.	1.19M	959.69K	+23.9%	$189.89M	0.4%
AU AngloGold Ashanti plc	1.94M	1.36M	+42.0%	$188.49M	0.4%
BAC Bank of America…	3.78M	3.10M	+21.9%	$184.40M	0.4%
AMAT Applied Materials, Inc.	538.81K	341.74K	+57.7%	$184.16M	0.4%
ACN Accenture plc	817.49K	325.09K	+151.5%	$162.10M	0.3%
AXP American Express Company	529.13K	359.59K	+47.1%	$160.05M	0.3%
NXPI NXP Semiconductors N.V.	804.80K	525.80K	+53.1%	$158.43M	0.3%
CMI Cummins Inc.	288.80K	135.89K	+112.5%	$155.38M	0.3%
A Agilent Technologies…	1.33M	787.38K	+69.2%	$151.81M	0.3%
PODD Insulet Corp.	716.43K	434.57K	+64.9%	$150.33M	0.3%
MET MetLife, Inc.	2.08M	1.60M	+30.3%	$147.16M	0.3%
ABNB Airbnb, Inc.	1.15M	473.42K	+143.0%	$145.29M	0.3%
SHW The Sherwin-Williams…	449.49K	380.26K	+18.2%	$144.08M	0.3%
MNST Monster Beverage…	1.95M	1.49M	+30.7%	$141.27M	0.3%
AMP Ameriprise Financial…	315.96K	189.01K	+67.2%	$140.41M	0.3%
SYF Synchrony Financial	2.06M	1.43M	+44.4%	$140.23M	0.3%
CSCO Cisco Systems, Inc.	1.77M	1.42M	+24.8%	$137.06M	0.3%
MMM 3M Company	917.55K	142.22K	+545.2%	$133.26M	0.3%
EME EMCOR Group, Inc.	180.41K	161.28K	+11.9%	$133.19M	0.3%
EA Electronic Arts Inc.	651.72K	315.80K	+106.4%	$132.87M	0.3%
AIG American International…	1.77M	810.19K	+117.9%	$132.83M	0.3%
HPQ HP Inc.	6.87M	3.97M	+73.2%	$132.05M	0.3%
DVN Devon Energy Corporation	2.62M	1.52M	+72.3%	$132.01M	0.3%
ROK Rockwell Automation…	362.62K	321.45K	+12.8%	$130.14M	0.3%
EXE Expand Energy…	1.16M	195.16K	+495.8%	$127.65M	0.3%
GD General Dynamics…	370.89K	344.37K	+7.7%	$127.30M	0.3%
NU Nu Holdings Ltd.	8.10M	7.53M	+7.6%	$116.41M	0.2%
RH Rh	1.17M	464.50K	+152.7%	$123.68M	0.3%
ADI Analog Devices, Inc.	388.48K	360.42K	+7.8%	$123.59M	0.3%
ROST Ross Stores, Inc.	564.25K	365.07K	+54.6%	$122.23M	0.3%
SPOT Spotify Technology S.A.	243.56K	108.99K	+123.5%	$118.11M	0.2%
VALE Vale S.A.	7.23M	5.63M	+28.5%	$115.08M	0.2%
ORLY O'Reilly Automotive…	1.24M	872.62K	+42.2%	$114.59M	0.2%
EXPE Expedia Group, Inc.	489.50K	17.40K	+2713.2%	$113.02M	0.2%
WBD Warner Bros. Discovery…	4.09M	2.80M	+46.2%	$112.28M	0.2%
STT State Street Corporation	861.60K	855.84K	+0.7%	$109.04M	0.2%
DG Dollar General…	924.86K	444.56K	+108.0%	$109.81M	0.2%
MCHP Microchip Technology…	1.56M	695.63K	+124.3%	$100.80M	0.2%
HTHT H World Group Limited	2.00M	1.64M	+22.3%	$100.79M	0.2%
FSLR First Solar, Inc.	483.07K	56.65K	+752.8%	$95.29M	0.2%
PINS Pinterest, Inc.	4.54M	3.67M	+23.8%	$83.28M	0.2%
EOG EOG Resources, Inc.	639.70K	542.09K	+18.0%	$92.48M	0.2%
CMG Chipotle Mexican Grill…	2.87M	1.10M	+160.1%	$91.93M	0.2%
CTAS Cintas Corporation	516.26K	481.21K	+7.3%	$87.32M	0.2%
COR Cencora, Inc.	286.95K	148.62K	+93.1%	$90.14M	0.2%
EBAY eBay Inc.	971.24K	711.43K	+36.5%	$88.40M	0.2%
PRU Prudential Financial…	883.19K	252.86K	+249.3%	$86.28M	0.2%
PH Parker-Hannifin…	95.86K	55.22K	+73.6%	$85.82M	0.2%
CWAN Clearwater Analytics…	3.58M	691.28K	+417.6%	$84.62M	0.2%
CI Cigna Corporation	306.30K	236.80K	+29.4%	$81.71M	0.2%
FIX Comfort Systems USA…	57.85K	33.32K	+73.6%	$79.77M	0.2%
HSY The Hershey Company	374.47K	25.08K	+1393.0%	$77.85M	0.2%
TEAM Atlassian Corporation	1.14M	405.12K	+181.4%	$77.80M	0.2%
UAL United Airlines…	840.15K	1.01K	+82836.5%	$77.35M	0.2%
CL Colgate-Palmolive…	906.95K	845.13K	+7.3%	$77.30M	0.2%
JCI Johnson Controls…	590.02K	488.15K	+20.9%	$77.26M	0.2%
ALNY Alnylam…	232.37K	144.21K	+61.1%	$76.88M	0.2%
WAB Westinghouse Air Brake…	304.66K	248.19K	+22.8%	$76.14M	0.2%
HWM Howmet Aerospace Inc.	324.40K	238.02K	+36.3%	$74.76M	0.2%
DECK Deckers Outdoor…	733.93K	541.85K	+35.5%	$73.46M	0.2%
GS The Goldman Sachs…	85.73K	74.55K	+15.0%	$72.53M	0.2%
LBRDA Liberty Broadband…	1.43M	1.41M	+1.3%	$71.94M	0.2%
PAAS Pan American Silver…	1.29M	1.00M	+29.1%	$70.69M	0.1%
BKR Baker Hughes Company	1.14M	699.22K	+62.5%	$69.37M	0.1%
DASH DoorDash, Inc.	454.51K	277.78K	+63.6%	$68.25M	0.1%
EMBJ Embraer S.A.	1.15M	700.63K	+64.1%	$68.24M	0.1%
FLEX Flex Ltd.	1.00M	802.75K	+24.6%	$65.48M	0.1%
KO The Coca-Cola Company	857.36K	677.58K	+26.5%	$65.20M	0.1%
NVR NVR, Inc.	9.64K	2.40K	+302.4%	$63.51M	0.1%
FDX FedEx Corporation	177.33K	156.86K	+13.1%	$63.16M	0.1%
SIMO Silicon Motion…	560.10K	381.05K	+47.0%	$62.89M	0.1%
TDG TransDigm Group…	53.69K	14.00K	+283.4%	$62.22M	0.1%
ROKU Roku, Inc.	654.17K	291.18K	+124.7%	$61.90M	0.1%
TXN Texas Instruments…	311.99K	258.74K	+20.6%	$60.57M	0.1%
BG Bunge Global S.A.	474.61K	233.52K	+103.2%	$60.37M	0.1%
NSC Norfolk Southern…	209.15K	165.52K	+26.4%	$60.03M	0.1%
CASY Casey's General Stores…	80.54K	17.60K	+357.6%	$58.62M	0.1%
KVUE Kenvue Inc.	3.38M	2.84M	+19.1%	$58.20M	0.1%
TAP Molson Coors Beverage…	1.35M	440.84K	+205.7%	$58.04M	0.1%
HOLX Hologic, Inc.	761.75K	668.70K	+13.9%	$57.58M	0.1%
SYY Sysco Corporation	804.85K	325.04K	+147.6%	$57.41M	0.1%
DAR Darling Ingredients Inc.	918.11K	737.65K	+24.5%	$56.78M	0.1%
GWW W.W. Grainger, Inc.	51.55K	37.07K	+39.1%	$56.23M	0.1%
DHR Danaher Corporation	294.07K	101.96K	+188.4%	$55.76M	0.1%
MRSH Marsh & McLennan…	319.01K	70.57K	+352.0%	$55.33M	0.1%
VTRS Viatris Inc.	4.09M	1.30M	+214.6%	$55.29M	0.1%
NBIX Neurocrine Biosciences…	415.91K	231.21K	+79.9%	$54.79M	0.1%
CVS CVS Health Corp.	758.87K	454.00K	+67.2%	$54.50M	0.1%
XP XP Inc.	2.81M	30.70K	+9038.2%	$53.42M	0.1%
DOW Dow Inc.	1.28M	702.62K	+81.8%	$53.21M	0.1%
NTRA Natera, Inc.	265.44K	24.87K	+967.4%	$53.09M	0.1%
IRDM Iridium Communications…	1.91M	1.85M	+3.0%	$52.90M	0.1%
RTX RTX Corporation	273.80K	129.18K	+112.0%	$52.82M	0.1%
UMC United Microelectronics…	5.73M	2.12M	+169.7%	$51.45M	0.1%
NTAP NetApp, Inc.	492.84K	274.23K	+79.7%	$50.46M	0.1%
DOCU DocuSign, Inc.	1.05M	736.62K	+42.4%	$49.74M	0.1%
CCL Carnival Corporation &…	1.94M	1.30M	+48.9%	$50.11M	0.1%
DD DuPont de Nemours, Inc.	1.09M	245.66K	+344.1%	$49.96M	0.1%
CLS Celestica Inc.	176.52K	103.35K	+70.8%	$49.72M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	10.08M	11.37M	-11.4%	$1.76B	3.7%
MSFT Microsoft Corporation	3.40M	3.40M	-0.1%	$1.26B	2.6%
AAPL Apple Inc.	5.99M	5.99M	0.0%	$1.52B	3.2%
AMZN Amazon.com, Inc.	3.72M	5.06M	-26.5%	$774.17M	1.6%
META Meta Platforms, Inc.	1.06M	1.06M	-0.6%	$604.67M	1.3%
GOOG Alphabet Inc.	1.62M	1.69M	-4.0%	$464.77M	1.0%
MA Mastercard Incorporated	755.98K	837.23K	-9.7%	$377.73M	0.8%
BMY Bristol-Myers Squibb…	5.66M	8.32M	-32.0%	$343.19M	0.7%
COST Costco Wholesale…	357.69K	519.64K	-31.2%	$356.41M	0.7%
BSX Boston Scientific…	3.72M	4.39M	-15.3%	$233.35M	0.5%
ABBV AbbVie Inc.	1.77M	1.81M	-1.9%	$385.92M	0.8%
IVV iShares Core S&P 500 ETF	25.20K	540.87K	-95.3%	$16.46M	0.0%
ADSK Autodesk, Inc.	991.78K	1.23M	-19.4%	$237.43M	0.5%
TSLA Tesla, Inc.	708.00K	787.12K	-10.1%	$263.20M	0.6%
GE GE Aerospace	830.16K	1.10M	-24.5%	$235.57M	0.5%
VICI VICI Properties Inc.	10.93M	11.41M	-4.2%	$298.52M	0.6%
BKNG Booking Holdings Inc.	58.99K	59.09K	-0.2%	$248.38M	0.5%
ANET Arista Networks, Inc.	1.92M	2.26M	-14.8%	$236.15M	0.5%
ETN Eaton Corporation plc	368.12K	916.12K	-59.8%	$131.66M	0.3%
IBN ICICI Bank Limited	7.12M	9.07M	-21.5%	$184.47M	0.4%
UBER Uber Technologies, Inc.	1.97M	3.27M	-39.6%	$142.01M	0.3%
LRCX Lam Research Corporation	1.19M	1.41M	-15.6%	$253.77M	0.5%
V Visa Inc.	621.71K	706.38K	-12.0%	$187.91M	0.4%
INDA iShares MSCI India ETF	3.82M	4.50M	-15.1%	$178.94M	0.4%
TT Trane Technologies plc	377.51K	619.71K	-39.1%	$157.32M	0.3%
C Citigroup Inc.	1.62M	2.04M	-20.6%	$184.13M	0.4%
NFLX Netflix, Inc.	1.07M	2.52M	-57.6%	$102.74M	0.2%
KEYS Keysight Technologies…	559.78K	1.13M	-50.3%	$158.07M	0.3%
MFC Manulife Financial…	5.66M	6.21M	-8.8%	$194.33M	0.4%
PCG PG&E Corporation	11.97M	13.89M	-13.8%	$210.28M	0.4%
CMCSA Comcast Corporation	2.63M	7.46M	-64.8%	$75.43M	0.2%
HUBS HubSpot, Inc.	361.42K	535.88K	-32.6%	$88.22M	0.2%
AMD Advanced Micro Devices…	786.08K	1.00M	-21.4%	$159.91M	0.3%
GILD Gilead Sciences, Inc.	678.07K	1.73M	-60.7%	$94.50M	0.2%
MU Micron Technology, Inc.	558.26K	741.64K	-24.7%	$188.60M	0.4%
CAH Cardinal Health, Inc.	935.76K	1.02M	-8.3%	$197.74M	0.4%
DIS The Walt Disney Company	632.10K	1.75M	-63.8%	$60.92M	0.1%
AMT American Tower…	826.14K	1.12M	-26.3%	$142.57M	0.3%
MRK Merck & Co., Inc.	793.17K	1.84M	-57.0%	$95.41M	0.2%
NEM Newmont Corporation	1.67M	1.91M	-12.9%	$180.39M	0.4%
CDNS Cadence Design Systems…	540.03K	597.46K	-9.6%	$150.06M	0.3%
T AT&T Inc.	3.49M	7.26M	-51.9%	$101.23M	0.2%
MCK McKesson Corporation	193.03K	218.04K	-11.5%	$167.04M	0.4%
VRTX Vertex Pharmaceuticals…	236.80K	380.74K	-37.8%	$105.74M	0.2%
HIG The Hartford Insurance…	1.02M	1.23M	-16.8%	$138.34M	0.3%
HON Honeywell International…	220.38K	848.60K	-74.0%	$49.81M	0.1%
WPM Wheaton Precious Metals…	1.00M	1.41M	-28.9%	$131.13M	0.3%
GRMN Garmin Ltd.	644.60K	812.39K	-20.6%	$149.55M	0.3%
APTV Aptiv PLC	1.77M	2.16M	-17.8%	$123.18M	0.3%
HYG iShares iBoxx $ High…	282.72K	2.03M	-86.1%	$22.49M	0.0%
BABA Alibaba Group Holding…	1.01M	1.11M	-8.9%	$126.42M	0.3%
VEEV Veeva Systems Inc.	674.70K	715.98K	-5.8%	$118.52M	0.2%
GFI Gold Fields Limited	2.90M	3.65M	-20.5%	$131.73M	0.3%
PLTR Palantir Technologies…	348.68K	881.33K	-60.4%	$51.01M	0.1%
PG The Procter & Gamble…	839.09K	1.06M	-20.7%	$121.20M	0.3%
INTU Intuit Inc.	222.85K	227.29K	-1.9%	$96.36M	0.2%
PYPL PayPal Holdings, Inc.	337.11K	2.57M	-86.9%	$15.25M	0.0%
MSI Motorola Solutions, Inc.	45.58K	389.37K	-88.3%	$19.78M	0.0%
STN Stantec Inc.	1.52M	1.58M	-3.7%	$131.07M	0.3%
CCJ Cameco Corporation	1.23M	1.60M	-23.2%	$133.32M	0.3%
CRM Salesforce, Inc.	446.76K	536.67K	-16.8%	$83.40M	0.2%
NRG NRG Energy, Inc.	492.63K	863.48K	-43.0%	$71.99M	0.2%
EW Edwards Lifesciences…	1.15M	1.61M	-28.7%	$91.89M	0.2%
SCHW The Charles Schwab…	636.20K	1.25M	-49.1%	$59.79M	0.1%
CCI Crown Castle Inc.	526.68K	1.38M	-61.9%	$42.82M	0.1%
NTES NetEase, Inc.	779.59K	874.84K	-10.9%	$87.27M	0.2%
MRVL Marvell Technology, Inc.	716.50K	1.40M	-48.9%	$70.97M	0.1%
RBLX Roblox Corporation	991.30K	1.44M	-31.3%	$56.07M	0.1%
JNJ Johnson & Johnson	318.08K	563.94K	-43.6%	$77.75M	0.2%
KLAC KLA Corporation	78.70K	85.03K	-7.4%	$115.88M	0.2%
NDAQ Nasdaq, Inc.	1.09M	1.19M	-8.2%	$92.88M	0.2%
EIX Edison International	744.16K	1.90M	-60.8%	$54.46M	0.1%
MMYT MakeMyTrip Limited	939.83K	1.38M	-32.0%	$35.05M	0.1%
OTIS Otis Worldwide…	875.46K	1.27M	-31.1%	$67.48M	0.1%
CBRE CBRE Group, Inc.	514.68K	680.50K	-24.4%	$69.72M	0.1%
SPGI S&P Global Inc.	135.41K	208.45K	-35.0%	$57.60M	0.1%
INCY Incyte Corporation	930.17K	1.10M	-15.4%	$87.55M	0.2%
AER AerCap Holdings N.V.	552.43K	742.00K	-25.6%	$75.78M	0.2%
LQD iShares iBoxx $…	60.60K	961.78K	-93.7%	$6.60M	0.0%
JNK State Street SPDR…	156.09K	1.09M	-85.7%	$14.94M	0.0%
ORCL Oracle Corporation	234.60K	528.49K	-55.6%	$34.51M	0.1%
GDDY GoDaddy Inc.	789.80K	798.64K	-1.1%	$65.29M	0.1%
ZTS Zoetis Inc.	783.62K	786.79K	-0.4%	$92.63M	0.2%
XYL Xylem Inc.	579.44K	723.78K	-19.9%	$69.24M	0.1%
TSCO Tractor Supply Company	494.05K	1.91M	-74.2%	$22.38M	0.0%
ES Eversource Energy	952.65K	1.42M	-32.8%	$66.00M	0.1%
TGT Target Corporation	603.78K	957.88K	-37.0%	$73.18M	0.2%
MO Altria Group, Inc.	750.75K	1.62M	-53.5%	$49.54M	0.1%
MPC Marathon Petroleum…	142.25K	568.79K	-75.0%	$34.73M	0.1%
EXC Exelon Corporation	1.22M	2.11M	-42.1%	$59.97M	0.1%
EMB iShares J.P. Morgan USD…	97.38K	948.25K	-89.7%	$9.15M	0.0%
HBAN Huntington Bancshares…	1.47M	5.08M	-71.0%	$23.05M	0.0%
AMGN Amgen Inc.	142.53K	265.38K	-46.3%	$50.15M	0.1%
MS Morgan Stanley	378.94K	484.02K	-21.7%	$62.36M	0.1%
PNR Pentair plc	427.69K	821.00K	-47.9%	$37.26M	0.1%
INFY Infosys Limited	979.80K	4.75M	-79.4%	$13.24M	0.0%
CVX Chevron Corporation	402.84K	460.60K	-12.5%	$83.35M	0.2%
SE Sea Limited	51.58K	650.38K	-92.1%	$4.27M	0.0%
EEM iShares MSCI Emerging…	328.96K	1.50M	-78.1%	$18.68M	0.0%
GEV GE Vernova Inc.	17.99K	121.29K	-85.2%	$15.70M	0.0%
VLTO Veralto Corporation	674.97K	793.70K	-15.0%	$59.68M	0.1%
USB U.S. Bancorp	584.87K	1.46M	-59.9%	$30.42M	0.1%
WMT Walmart Inc.	398.38K	692.58K	-42.5%	$49.51M	0.1%
VRSN VeriSign, Inc.	149.76K	317.37K	-52.8%	$37.20M	0.1%
ONC BeOne Medicines AG	241.92K	248.51K	-2.6%	$71.84M	0.2%
NEE NextEra Energy, Inc.	610.49K	924.23K	-34.0%	$56.70M	0.1%
BNY Bank of New York Mellon…	559.94K	626.21K	-10.6%	$66.43M	0.1%
VST Vistra Corp.	372.60K	445.71K	-16.4%	$56.01M	0.1%
MCO Moody's Corporation	99.32K	135.28K	-26.6%	$43.33M	0.1%
LIN Linde plc	74.89K	159.40K	-53.0%	$37.13M	0.1%
PEG Public Service…	548.62K	816.65K	-32.8%	$44.41M	0.1%
DXCM DexCom, Inc.	357.84K	962.59K	-62.8%	$22.47M	0.0%
HD The Home Depot, Inc.	47.60K	185.47K	-74.3%	$15.66M	0.0%
PFE Pfizer Inc.	986.12K	2.53M	-61.0%	$27.69M	0.1%
TIP iShares TIPS Bond ETF	361.60K	570.29K	-36.6%	$39.91M	0.1%
PDD PDD Holdings Inc.	422.28K	533.66K	-20.9%	$43.15M	0.1%
BIIB Biogen Inc.	318.75K	339.28K	-6.0%	$58.44M	0.1%
AEM Agnico Eagle Mines…	291.13K	311.52K	-6.5%	$59.09M	0.1%
SNAP Snap Inc.	1.19M	7.32M	-83.8%	$5.46M	0.0%
URI United Rentals, Inc.	27.19K	72.91K	-62.7%	$19.81M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	—	614.86K	退出	$419.28M	0.8%
CYBR CyberArk Software Ltd.	—	227.70K	退出	$101.57M	0.2%
EXAS Exact Sciences…	—	965.09K	退出	$98.01M	0.2%
RNAM Avidity Biosciences Inc	—	898.28K	退出	$64.79M	0.1%
CFLT Confluent, Inc.	—	2.13M	退出	$64.55M	0.1%
DAY Dayforce Inc	—	920.86K	退出	$63.69M	0.1%
FYBR Frontier Communications…	—	1.51M	退出	$57.43M	0.1%
CMA Comerica Incorporated	—	434.52K	退出	$37.77M	0.1%
GRT-UN.TO Granite Real Estate…	—	499.30K	退出	$29.76M	0.1%
LMND Lemonade, Inc.	—	364.96K	退出	$25.98M	0.1%
CDTX Cidara Therapeutics…	—	116.71K	退出	$25.78M	0.1%
VIPS Vipshop Holdings Limited	—	1.00M	退出	$17.77M	0.0%
ODD Oddity Tech Ltd.	—	353.69K	退出	$14.21M	0.0%
ATXS	—	977.20K	退出	$12.79M	0.0%
APO Apollo Global…	—	87.01K	退出	$12.60M	0.0%
PSA Public Storage	—	47.20K	退出	$12.25M	0.0%
REVG REV Group, Inc.	—	184.06K	退出	$11.19M	0.0%
HOUS	—	777.39K	退出	$11.01M	0.0%
QFIN Qfin Holdings, Inc.	—	524.69K	退出	$10.11M	0.0%
LTH Life Time Group…	—	365.12K	退出	$9.70M	0.0%
PLYM	—	437.84K	退出	$9.58M	0.0%
RACE Ferrari N.V.	—	25.40K	退出	$9.39M	0.0%
RVTY Revvity, Inc.	—	90.31K	退出	$8.74M	0.0%
MAR Marriott International…	—	28.10K	退出	$8.72M	0.0%
MDGL Madrigal…	—	14.76K	退出	$8.60M	0.0%
WMG Warner Music Group Corp.	—	229.64K	退出	$7.04M	0.0%
REG Regency Centers…	—	89.38K	退出	$6.17M	0.0%
HI Hillenbrand, Inc.	—	192.51K	退出	$6.11M	0.0%
EIDO	—	325.38K	退出	$6.08M	0.0%
NWS News Corporation	—	197.59K	退出	$5.85M	0.0%
BLD TopBuild Corp.	—	12.77K	退出	$5.33M	0.0%
VNM	—	271.21K	退出	$5.17M	0.0%
XENE Xenon Pharmaceuticals…	—	114.83K	退出	$5.15M	0.0%
KTB Kontoor Brands, Inc.	—	78.06K	退出	$4.77M	0.0%
IRM Iron Mountain…	—	57.35K	退出	$4.76M	0.0%
DVAX Dynavax Technologies…	—	296.34K	退出	$4.56M	0.0%
BP BP p.l.c.	—	127.10K	退出	$4.41M	0.0%
ANGI Angi Inc.	—	316.70K	退出	$4.09M	0.0%
CUBE CubeSmart	—	107.90K	退出	$3.89M	0.0%
KNTK Kinetik Holdings Inc.	—	104.81K	退出	$3.78M	0.0%
FIG Figma, Inc.	—	95.63K	退出	$3.57M	0.0%
FFBC First Financial Bancorp.	—	140.55K	退出	$3.52M	0.0%
VRE Veris Residential, Inc.	—	228.91K	退出	$3.41M	0.0%
SHEL Shell plc	—	42.52K	退出	$3.12M	0.0%
OTEX Open Text Corporation	—	90.25K	退出	$2.94M	0.0%
NGD New Gold Inc.	—	329.09K	退出	$2.87M	0.0%
UBS UBS Group AG	—	59.06K	退出	$2.74M	0.0%
SAIA Saia, Inc.	—	8.22K	退出	$2.68M	0.0%
VCIT Vanguard…	—	31.09K	退出	$2.60M	0.0%
CAE CAE Inc.	—	85.18K	退出	$2.59M	0.0%
VAL Valaris Limited	—	51.15K	退出	$2.58M	0.0%
AVNS Avanos Medical, Inc.	—	222.42K	退出	$2.50M	0.0%
ILMN Illumina, Inc.	—	18.86K	退出	$2.47M	0.0%
HTO H2O America	—	50.25K	退出	$2.46M	0.0%
ATEX Anterix Inc.	—	100.14K	退出	$2.19M	0.0%
MBIN Merchants Bancorp	—	55.83K	退出	$1.90M	0.0%
CRL Charles River…	—	9.46K	退出	$1.89M	0.0%
CC The Chemours Company	—	156.83K	退出	$1.85M	0.0%
THR Thermon Group Holdings…	—	48.45K	退出	$1.80M	0.0%
CXT Crane NXT, Co.	—	36.33K	退出	$1.71M	0.0%
MTUS Metallus Inc.	—	95.51K	退出	$1.64M	0.0%
IVT InvenTrust Properties…	—	56.74K	退出	$1.60M	0.0%
BNL Broadstone Net Lease…	—	88.02K	退出	$1.53M	0.0%
ELAN Elanco Animal Health…	—	67.41K	退出	$1.53M	0.0%
ALRS	—	64.11K	退出	$1.44M	0.0%
TEM Tempus AI, Inc.	—	24.40K	退出	$1.44M	0.0%
DJT Trump Media &…	—	108.49K	退出	$1.44M	0.0%
CCCS CCC Intelligent…	—	178.00K	退出	$1.42M	0.0%
TTAN ServiceTitan, Inc.	—	13.12K	退出	$1.40M	0.0%
WSR	—	98.29K	退出	$1.37M	0.0%
GDX VanEck Gold Miners ETF	—	15.52K	退出	$1.33M	0.0%
PTCT PTC Therapeutics, Inc.	—	16.18K	退出	$1.23M	0.0%
SXC SunCoke Energy, Inc.	—	164.64K	退出	$1.19M	0.0%
CACI CACI International Inc	—	2.07K	退出	$1.10M	0.0%
SLV iShares Silver Trust	—	16.19K	退出	$1.04M	0.0%
AMSC American Superconductor…	—	36.09K	退出	$1.04M	0.0%
TREE LendingTree, Inc.	—	19.38K	退出	$1.03M	0.0%
CSV	—	22.62K	退出	$956,784	0.0%
PKST	—	64.75K	退出	$929,234	0.0%
CAR Avis Budget Group, Inc.	—	7.10K	退出	$911,200	0.0%
UTI Universal Technical…	—	34.32K	退出	$896,808	0.0%
SEB Seaboard Corporation	—	199	退出	$884,519	0.0%
R Ryder System, Inc.	—	4.57K	退出	$875,226	0.0%
TIPT Tiptree Inc.	—	47.28K	退出	$863,769	0.0%
CLMB	—	8.38K	退出	$860,866	0.0%
SUI Sun Communities, Inc.	—	6.90K	退出	$854,979	0.0%
SENEA Seneca Foods Corporation	—	7.60K	退出	$840,677	0.0%
ZVRA Zevra Therapeutics, Inc.	—	92.35K	退出	$827,429	0.0%
PGC	—	28.33K	退出	$788,907	0.0%
IPI Intrepid Potash, Inc.	—	28.23K	退出	$782,846	0.0%
PLBC	—	17.46K	退出	$780,243	0.0%
ARWR Arrowhead…	—	11.55K	退出	$766,937	0.0%
CARS Cars.com Inc.	—	62.02K	退出	$756,656	0.0%
ZIP	—	192.28K	退出	$749,873	0.0%
EWCZ	—	207.20K	退出	$745,934	0.0%
WMK Weis Markets, Inc.	—	10.68K	退出	$684,289	0.0%
HVT	—	28.91K	退出	$675,338	0.0%
TRNO Terreno Realty…	—	11.27K	退出	$661,368	0.0%
RAPT	—	18.80K	退出	$636,824	0.0%
MLKN MillerKnoll, Inc.	—	34.67K	退出	$633,804	0.0%
PAYO Payoneer Global Inc.	—	112.44K	退出	$631,941	0.0%
VISN Vistance Networks, Inc.	—	34.48K	退出	$625,104	0.0%
GNL Global Net Lease, Inc.	—	72.22K	退出	$621,066	0.0%
QVCGA	—	59.21K	退出	$619,358	0.0%
DNOW Dnow Inc.	—	45.39K	退出	$601,391	0.0%
LIND Lindblad Expeditions…	—	41.38K	退出	$596,772	0.0%
GLSI	—	28.07K	退出	$589,709	0.0%
ABUS Arbutus Biopharma Corp	—	120.82K	退出	$581,149	0.0%
VRDN Viridian Therapeutics…	—	18.20K	退出	$566,384	0.0%
THO Thor Industries, Inc.	—	5.49K	退出	$563,350	0.0%
SBET Sharplink, Inc.	—	61.15K	退出	$546,681	0.0%
MIRM Mirum Pharmaceuticals…	—	6.84K	退出	$540,371	0.0%
PLXS Plexus Corp.	—	3.67K	退出	$538,755	0.0%
PETS	—	167.15K	退出	$534,886	0.0%
CSW CSW Industrials, Inc.	—	1.82K	退出	$534,225	0.0%
WNC	—	59.79K	退出	$517,209	0.0%
DAN Dana Incorporated	—	21.32K	退出	$506,563	0.0%
CTRA Coterra Energy Inc.	—	18.15K	退出	$477,708	0.0%
NATH	—	5.02K	退出	$470,002	0.0%
BOOM	—	69.75K	退出	$466,648	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
NVDA	Put	2.43M	$423.11M
NVDA	Call	2.04M	$356.04M
MSFT	Call	882.70K	$326.75M
MSFT	Put	869.80K	$321.97M
AAPL	Call	1.16M	$293.53M
AAPL	Put	1.13M	$286.86M
SPY	Put	347.50K	$225.99M
AMZN	Put	816.30K	$170.01M
AMZN	Call	815.50K	$169.84M
SPY	Call	256.40K	$166.75M
GOOGL	Put	515.70K	$148.29M
GOOGL	Call	515.00K	$148.09M
AVGO	Call	358.30K	$110.90M
AVGO	Put	358.30K	$110.90M
TSLA	Put	293.00K	$108.92M
TSLA	Call	293.00K	$108.92M
NFLX	Call	1.01M	$96.75M
META	Put	161.90K	$92.63M
META	Call	161.10K	$92.17M
XONA.DE	Call	508.50K	$86.27M
XONA.DE	Put	508.50K	$86.27M
LLY	Put	69.60K	$64.02M
LLY	Call	69.60K	$64.02M
WMT	Put	504.80K	$62.74M
WMT	Call	504.80K	$62.74M
JNJ	Call	248.30K	$60.69M
JNJ	Put	248.30K	$60.69M
ORCL	Call	360.90K	$53.09M
ORCL	Put	360.90K	$53.09M
MU	Call	142.30K	$48.07M
MU	Put	139.30K	$47.06M
JPM	Call	156.90K	$46.15M
JPM	Put	156.90K	$46.15M
XLF	Call	724.90K	$35.79M
XLF	Put	724.90K	$35.79M
CRCL	Call	374.30K	$35.71M
MRK	Put	291.40K	$35.05M
MRK	Call	290.40K	$34.93M
INTC	Put	757.00K	$33.41M
INTC	Call	757.00K	$33.41M
AMAT	Call	97.40K	$33.29M
AMAT	Put	97.40K	$33.29M
CRCL	Put	344.30K	$32.85M
CRM	Call	158.60K	$29.61M
CRM	Put	158.60K	$29.61M
NOW	Call	277.00K	$28.96M
NOW	Put	277.00K	$28.96M
CAT	Call	40.40K	$28.62M
CAT	Put	39.00K	$27.63M
NFLX	Put	282.20K	$27.13M
ADBE	Put	110.30K	$26.81M
ADBE	Call	110.30K	$26.81M
MSTR	Call	211.20K	$26.36M
MSTR	Put	211.20K	$26.36M
PYPL	Put	568.10K	$25.70M
PYPL	Call	564.40K	$25.53M
LRCX	Put	114.80K	$24.53M
LRCX	Call	114.80K	$24.53M
KO	Call	321.20K	$24.43M
KO	Put	321.20K	$24.43M
CVX	Put	117.30K	$24.27M
CVX	Call	117.30K	$24.27M
UNH	Call	89.20K	$24.14M
UNH	Put	89.20K	$24.14M
V	Put	76.80K	$23.21M
V	Call	76.80K	$23.21M
INTU	Call	51.70K	$22.35M
INTU	Put	51.70K	$22.35M
VZ	Put	433.20K	$21.75M
VZ	Call	433.20K	$21.75M
PLTR	Call	148.60K	$21.74M
PLTR	Put	148.60K	$21.74M
MA	Call	42.50K	$21.24M
MA	Put	42.50K	$21.24M
KMB	Call	212.00K	$20.45M
AMD	Put	100.40K	$20.42M
AMD	Call	100.40K	$20.42M
GS	Call	22.60K	$19.12M
GS	Put	22.60K	$19.12M
CSCO	Put	238.40K	$18.50M
CSCO	Call	238.40K	$18.50M
PG	Call	122.70K	$17.72M
PG	Put	122.60K	$17.71M
TGT	Call	143.70K	$17.42M
TGT	Put	143.70K	$17.42M
EA	Put	80.00K	$16.31M
HIMS	Call	760.00K	$15.78M
HIMS	Put	760.00K	$15.78M
BAC	Put	319.00K	$15.55M
BAC	Call	319.00K	$15.55M
QCOM	Call	119.30K	$15.36M
QCOM	Put	119.30K	$15.36M
COST	Put	15.10K	$15.05M
COST	Call	15.10K	$15.05M
IBM	Put	56.10K	$13.60M
IBM	Call	56.10K	$13.60M
GEV	Put	15.30K	$13.36M
GEV	Call	15.30K	$13.36M
WFC	Call	166.60K	$13.26M
WFC	Put	166.00K	$13.22M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

3480–1 四半期

16292–4 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
Legal & General Group Plc	1823	52.8%	0.8576	比較 ⇄
New York State Common Retirement Fund	1719	51.4%	0.8575	比較 ⇄
Universal- Beteiligungs- und…	1363	54.0%	0.8568	比較 ⇄
BNP Paribas Asset Management Holding…	1499	58.1%	0.8561	比較 ⇄
State Board Of Administration Of…	1441	55.5%	0.854	比較 ⇄
Norges Bank	1210	52.4%	0.8528	比較 ⇄
Hsbc Holdings Plc	1462	51.3%	0.8525	比較 ⇄
T. Rowe Price	1734	51.4%	0.8496	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

$62.70B · 3,650 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$55.12B · 3,748 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$58.83B · 3,441 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

$57.51B · 3,304 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

$52.49B · 3,627 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: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Man Group plc

Man Group plc