運用会社レコード

Man Group plc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$62.70B報告済み13F評価額

3,650ポジション

19.0%トップ10ウェイト

144.10実効保有

15.6%推定回転率

+268新規

−329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 30.7% (+2.3pp)

金融サービス 15.1% (+2.3pp)

ヘルスケア 10.6% (-0.7pp)

消費者循環株 10.4% (-0.2pp)

資本財・サービス 10.2% (+0.6pp)

コミュニケーション・サービス 6.7% (-0.8pp)

素材 4.9% (-1.6pp)

消費者ディフェンシブ 4.8% (-0.1pp)

エネルギー 3.1% (-0.9pp)

公益事業 1.7% (-0.9pp)

不動産 1.7% (+0.0pp)

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	NVDA NVIDIA Corporation	4.1%	$2.18B	10.92M	+8.3%	▲ Add	3+
2	AAPL Apple Inc.	3.6%	$1.91B	6.61M	+10.2%	▲ Add	3+
3	AMZN Amazon.com, Inc.	1.9%	$1.04B	4.36M	+17.4%	▲ Add	3+
4	MSFT Microsoft Corporation	1.9%	$1.03B	2.76M	-18.8%	▼ Trim	3+
5	GOOGL Alphabet Inc.	1.6%	$878.98M	2.46M	-19.1%	▼ Trim	3+
6	SPY State Street SPDR S&P 500…	1.6%	$856.20M	1.15M	新規	New	1
7	AVGO Broadcom Inc.	1.5%	$788.52M	2.09M	-1.2%	▼ Trim	3+
8	MU Micron Technology, Inc.	1.0%	$533.20M	461.93K	-17.3%	▼ Trim	3+
9	TSM Taiwan Semiconductor…	1.0%	$526.89M	1.10M	-0.3%	▼ Trim	3+
10	GOOG Alphabet Inc.	0.9%	$488.46M	1.38M	-14.7%	▼ Trim	3+
11	META Meta Platforms, Inc.	0.9%	$482.87M	857.22K	-18.9%	▼ Trim	3+
12	LLY Eli Lilly and Company	0.9%	$478.41M	398.86K	-5.5%	▼ Trim	3+
13	MA Mastercard Incorporated	0.9%	$470.78M	916.62K	+21.2%	▲ Add	3+
14	AMD Advanced Micro Devices, Inc.	0.8%	$453.98M	781.49K	-0.6%	▼ Trim	3+
15	APH Amphenol Corporation	0.8%	$437.34M	2.48M	+28.8%	▲ Add	3+
16	ABBV AbbVie Inc.	0.8%	$428.80M	1.70M	-4.0%	▼ Trim	3+
17	COST Costco Wholesale Corporation	0.8%	$409.54M	437.79K	+22.4%	▲ Add	3+
18	TEL TE Connectivity plc	0.7%	$388.60M	1.93M	-3.8%	▼ Trim	3+
19	C Citigroup Inc.	0.7%	$370.47M	2.65M	+63.0%	▲ Add	3+
20	V Visa Inc.	0.7%	$370.37M	1.08M	+73.6%	▲ Add	3+
21	JPM JPMorgan Chase & Co.	0.7%	$364.54M	1.11M	-4.0%	▼ Trim	3+
22	AME AMETEK, Inc.	0.7%	$356.50M	1.47M	+29.3%	▲ Add	3+
23	TT Trane Technologies plc	0.6%	$345.61M	703.66K	+86.4%	▲ Add	3+
24	BAC Bank of America Corporation	0.6%	$338.45M	5.94M	+57.0%	▲ Add	3+
25	KEYS Keysight Technologies, Inc.	0.6%	$338.12M	965.86K	+72.5%	▲ Add	3+
26	LRCX Lam Research Corporation	0.6%	$336.81M	777.27K	-34.6%	▼ Trim	3+
27	PEP PepsiCo, Inc.	0.6%	$328.62M	2.43M	+27.3%	▲ Add	3+
28	AMAT Applied Materials, Inc.	0.6%	$321.94M	445.29K	-17.4%	▼ Trim	3+
29	VICI VICI Properties Inc.	0.6%	$318.25M	11.99M	+9.7%	▲ Add	3+
30	ADBE Adobe Inc.	0.6%	$315.00M	1.54M	+22.2%	▲ Add	3+
31	KGC Kinross Gold Corporation	0.6%	$298.15M	12.62M	+0.5%	▲ Add	3+
32	ORLY O'Reilly Automotive, Inc.	0.5%	$280.76M	3.05M	+145.6%	▲ Add	3+
33	TSLA Tesla, Inc.	0.5%	$277.16M	658.97K	-6.9%	▼ Trim	3+
34	TMUS T-Mobile US, Inc.	0.5%	$277.05M	1.65M	+60.7%	▲ Add	3+
35	KLAC KLA Corporation	0.5%	$276.78M	917.38K	+16.6% ✂	▲ Add	3+
36	REGN Regeneron Pharmaceuticals…	0.5%	$272.46M	436.96K	+38.6%	▲ Add	3+
37	BMY Bristol-Myers Squibb Company	0.5%	$269.78M	4.68M	-17.3%	▼ Trim	3+
38	AIG American International…	0.5%	$269.23M	3.61M	+104.7%	▲ Add	3+
39	ABNB Airbnb, Inc.	0.5%	$261.61M	1.83M	+58.9%	▲ Add	3+
40	CMG Chipotle Mexican Grill, Inc.	0.4%	$240.39M	7.07M	+146.2%	▲ Add	3+
41	GE GE Aerospace	0.4%	$237.55M	635.63K	-23.4%	▼ Trim	3+
42	BKNG Booking Holdings Inc.	0.4%	$234.21M	1.31M	-10.9% ✂	▼ Trim	3+
43	AMP Ameriprise Financial, Inc.	0.4%	$228.31M	497.67K	+57.5%	▲ Add	3+
44	GM General Motors Company	0.4%	$222.27M	2.88M	-22.6%	▼ Trim	3+
45	CAH Cardinal Health, Inc.	0.4%	$222.01M	934.56K	-0.1%	▼ Trim	3+
46	ROST Ross Stores, Inc.	0.4%	$218.33M	1.03M	+81.8%	▲ Add	3+
47	TJX The TJX Companies, Inc.	0.4%	$217.42M	1.44M	+20.7%	▲ Add	3+
48	ADSK Autodesk, Inc.	0.4%	$216.13M	1.11M	+12.1%	▲ Add	3+
49	NXPI NXP Semiconductors N.V.	0.4%	$204.47M	727.58K	-9.6%	▼ Trim	3+
50	ANET Arista Networks, Inc.	0.4%	$197.36M	1.16M	-39.6%	▼ Trim	3+
51	INDA iShares MSCI India ETF	0.4%	$194.00M	3.93M	+2.8%	▲ Add	3+
52	UBER Uber Technologies, Inc.	0.4%	$192.96M	2.67M	+35.4%	▲ Add	3+
53	CVX Chevron Corporation	0.4%	$191.86M	1.16M	+187.3%	▲ Add	3+
54	CDNS Cadence Design Systems, Inc.	0.4%	$191.53M	510.30K	-5.5%	▼ Trim	3+
55	SCHW The Charles Schwab…	0.4%	$190.42M	2.06M	+224.4%	▲ Add	3+
56	PCG PG&E Corporation	0.3%	$188.51M	11.21M	-6.3%	▼ Trim	3+
57	HUBB Hubbell Incorporated	0.3%	$179.70M	343.46K	+4895.1%	▲ Add	3+
58	CNC Centene Corp.	0.3%	$179.42M	2.80M	+84.5%	▲ Add	3+
59	A Agilent Technologies, Inc.	0.3%	$179.26M	1.35M	+1.3%	▲ Add	3+
60	CMCSA Comcast Corporation	0.3%	$179.22M	7.30M	+177.8%	▲ Add	3+
61	ADI Analog Devices, Inc.	0.3%	$174.72M	439.91K	+13.2%	▲ Add	3+
62	ASX ASE Technology Holding Co.…	0.3%	$174.00M	3.86M	+1000.1%	▲ Add	2
63	LYB LyondellBasell Industries…	0.3%	$171.69M	3.26M	+4959.2%	▲ Add	3+
64	HYG iShares iBoxx $ High Yield…	0.3%	$168.82M	2.11M	+646.7%	▲ Add	3+
65	SHW The Sherwin-Williams Company	0.3%	$165.07M	479.42K	+6.7%	▲ Add	3+
66	CIEN Ciena Corporation	0.3%	$164.24M	334.81K	+1331.6%	▲ Add	3+
67	F Ford Motor Company	0.3%	$164.20M	11.81M	-52.3%	▼ Trim	3+
68	LHX L3Harris Technologies, Inc.	0.3%	$163.81M	563.72K	+5286.7%	▲ Add	3+
69	INTU Intuit Inc.	0.3%	$162.46M	622.43K	+179.3%	▲ Add	3+
70	STT State Street Corporation	0.3%	$162.05M	955.47K	+10.9%	▲ Add	3+
71	AMT American Tower Corporation	0.3%	$161.85M	989.46K	+19.8%	▲ Add	3+
72	PH Parker-Hannifin Corporation	0.3%	$156.86M	160.37K	+67.3%	▲ Add	3+
73	QCOM QUALCOMM Incorporated	0.3%	$156.57M	847.30K	-38.7%	▼ Trim	3+
74	GILD Gilead Sciences, Inc.	0.3%	$156.05M	1.24M	+82.2%	▲ Add	3+
75	SYF Synchrony Financial	0.3%	$154.00M	2.02M	-1.8%	▼ Trim	3+
76	UMC United Microelectronics…	0.3%	$152.20M	5.59M	-2.4%	▼ Trim	3+
77	HPQ HP Inc.	0.3%	$149.22M	6.80M	-1.1%	▼ Trim	3+
78	EXE Expand Energy Corporation	0.3%	$148.23M	1.63M	+39.8%	▲ Add	3+
79	NTRS Northern Trust Corporation	0.3%	$147.72M	849.73K	+334.9%	▲ Add	3+
80	GD General Dynamics Corporation	0.3%	$146.59M	413.81K	+11.6%	▲ Add	3+
81	ECL Ecolab Inc.	0.3%	$143.45M	514.89K	-32.6%	▼ Trim	3+
82	SYY Sysco Corporation	0.3%	$140.39M	1.68M	+108.7%	▲ Add	3+
83	BSX Boston Scientific…	0.3%	$137.65M	3.23M	-13.3%	▼ Trim	3+
84	EXPE Expedia Group, Inc.	0.3%	$136.23M	532.40K	+8.8%	▲ Add	3+
85	NOW ServiceNow, Inc.	0.3%	$134.88M	1.36M	-38.8%	▼ Trim	3+
86	RH Rh	0.2%	$133.94M	1.24M	+5.7%	▲ Add	3+
87	CMI Cummins Inc.	0.2%	$133.72M	187.50K	-35.1%	▼ Trim	3+
88	EA Electronic Arts Inc.	0.2%	$133.52M	651.17K	-0.1%	▼ Trim	3+
89	JNJ Johnson & Johnson	0.2%	$131.51M	517.83K	+62.8%	▲ Add	3+
90	ROK Rockwell Automation, Inc.	0.2%	$130.39M	263.38K	-27.4%	▼ Trim	3+
91	ZTS Zoetis Inc.	0.2%	$129.71M	1.81M	+130.3%	▲ Add	3+
92	MCK McKesson Corporation	0.2%	$129.17M	170.94K	-11.4%	▼ Trim	3+
93	AZN AstraZeneca PLC	0.2%	$127.96M	683.11K	+8.7%	▲ Add	2
94	MRK Merck & Co., Inc.	0.2%	$127.28M	990.47K	+24.9%	▲ Add	3+
95	B Barrick Mining Corporation	0.2%	$126.70M	3.45M	-43.2%	▼ Trim	3+
96	MFC Manulife Financial…	0.2%	$125.78M	3.10M	-45.2%	▼ Trim	3+
97	NEM Newmont Corporation	0.2%	$123.85M	1.33M	-20.4%	▼ Trim	3+
98	NFLX Netflix, Inc.	0.2%	$123.43M	1.73M	+61.8%	▲ Add	3+
99	WBD Warner Bros. Discovery, Inc.	0.2%	$121.99M	4.58M	+11.9%	▲ Add	3+
100	PG The Procter & Gamble Company	0.2%	$121.92M	831.40K	-0.9%	▼ Trim	3+
101	STN Stantec Inc.	0.2%	$121.29M	1.76M	+15.7%	▲ Add	3+
102	TTE TotalEnergies SE	0.2%	$121.22M	1.56M	-27.6%	▼ Trim	3+
103	GRMN Garmin Ltd.	0.2%	$121.11M	509.87K	-20.9%	▼ Trim	3+
104	MCHP Microchip Technology…	0.2%	$120.94M	1.33M	-15.0%	▼ Trim	3+
105	JNK State Street SPDR Bloomberg…	0.2%	$120.29M	1.25M	+699.6%	▲ Add	3+
106	KO The Coca-Cola Company	0.2%	$119.67M	1.47M	+71.7%	▲ Add	3+
107	AU AngloGold Ashanti plc	0.2%	$119.42M	1.48M	-23.7%	▼ Trim	3+
108	EME EMCOR Group, Inc.	0.2%	$119.19M	143.62K	-20.4%	▼ Trim	3+
109	CTAS Cintas Corporation	0.2%	$119.08M	700.16K	+35.6%	▲ Add	3+
110	BNY Bank of New York Mellon Corp	0.2%	$118.73M	821.06K	+46.6%	▲ Add	3+
111	CI Cigna Corporation	0.2%	$115.74M	419.82K	+37.1%	▲ Add	3+
112	AXP American Express Company	0.2%	$114.28M	337.84K	-36.1%	▼ Trim	3+
113	DG Dollar General Corporation	0.2%	$112.67M	978.78K	+5.8%	▲ Add	3+
114	PINS Pinterest, Inc.	0.2%	$110.72M	5.27M	+15.9%	▲ Add	3+
115	CASY Casey's General Stores, Inc.	0.2%	$110.48M	139.00K	+72.6%	▲ Add	3+
116	NTRA Natera, Inc.	0.2%	$110.41M	406.75K	+53.2%	▲ Add	3+
117	TSN Tyson Foods, Inc.	0.2%	$110.14M	1.92M	+307.6%	▲ Add	3+
118	BRK-B Berkshire Hathaway Inc.	0.2%	$109.97M	219.77K	+141.4%	▲ Add	3+
119	ETN Eaton Corporation plc	0.2%	$108.78M	255.28K	-30.6%	▼ Trim	3+
120	INCY Incyte Corporation	0.2%	$108.03M	952.94K	+2.5%	▲ Add	3+
121	ROKU Roku, Inc.	0.2%	$107.77M	780.18K	+19.3%	▲ Add	3+
122	TXN Texas Instruments…	0.2%	$107.51M	360.69K	+15.6%	▲ Add	3+
123	FIX Comfort Systems USA, Inc.	0.2%	$106.95M	53.96K	-6.7%	▼ Trim	3+
124	LQD iShares iBoxx $ Investment…	0.2%	$106.84M	979.52K	+1516.4%	▲ Add	3+
125	BABA Alibaba Group Holding…	0.2%	$106.66M	1.11M	+10.3%	▲ Add	3+
126	PAAS Pan American Silver Corp.	0.2%	$106.64M	2.38M	+84.0%	▲ Add	3+
127	MMYT MakeMyTrip Limited	0.2%	$106.30M	1.99M	+112.2%	▲ Add	3+
128	OTIS Otis Worldwide Corporation	0.2%	$105.63M	1.48M	+68.5%	▲ Add	3+
129	MRVL Marvell Technology, Inc.	0.2%	$104.63M	351.25K	-51.0%	▼ Trim	3+
130	HWM Howmet Aerospace Inc.	0.2%	$104.57M	388.92K	+19.9%	▲ Add	3+
131	TEAM Atlassian Corporation	0.2%	$104.09M	1.34M	+17.4%	▲ Add	3+
132	MET MetLife, Inc.	0.2%	$103.53M	1.22M	-41.2%	▼ Trim	3+
133	SU Suncor Energy Inc.	0.2%	$103.40M	1.92M	+616.0%	▲ Add	3+
134	ACN Accenture plc	0.2%	$101.83M	818.27K	+0.1%	▲ Add	3+
135	NBIX Neurocrine Biosciences, Inc.	0.2%	$101.29M	601.02K	+44.5%	▲ Add	3+
136	IBN ICICI Bank Limited	0.2%	$98.86M	3.41M	-52.2%	▼ Trim	3+
137	RTX RTX Corporation	0.2%	$98.27M	517.97K	+89.2%	▲ Add	3+
138	INTC Intel Corp.	0.2%	$98.27M	703.79K	+84.8%	▲ Add	3+
139	TMO Thermo Fisher Scientific…	0.2%	$97.85M	195.16K	+320.6%	▲ Add	3+
140	WWD Woodward, Inc.	0.2%	$97.74M	229.73K	+99.8%	▲ Add	3+
141	DIS The Walt Disney Company	0.2%	$97.48M	1.01M	+60.2%	▲ Add	3+
142	GFI Gold Fields Limited	0.2%	$96.64M	2.88M	-0.8%	▼ Trim	3+
143	NEE NextEra Energy, Inc.	0.2%	$96.42M	1.10M	+79.9%	▲ Add	3+
144	NTES NetEase, Inc.	0.2%	$95.76M	747.27K	-4.2%	▼ Trim	3+
145	FERG Ferguson plc	0.2%	$95.26M	401.39K	+613.8%	▲ Add	3+
146	JCI Johnson Controls…	0.2%	$94.55M	647.09K	+9.7%	▲ Add	3+
147	CBRE CBRE Group, Inc.	0.2%	$93.09M	691.13K	+34.3%	▲ Add	3+
148	AER AerCap Holdings N.V.	0.2%	$92.50M	634.53K	+14.9%	▲ Add	3+
149	XYL Xylem Inc.	0.2%	$90.71M	767.38K	+32.4%	▲ Add	3+
150	WMT Walmart Inc.	0.2%	$89.04M	786.15K	+97.3%	▲ Add	3+
151	CRM Salesforce, Inc.	0.2%	$88.91M	567.53K	+27.0%	▲ Add	3+
152	CL Colgate-Palmolive Company	0.2%	$88.65M	966.99K	+6.6%	▲ Add	3+
153	BE Bloom Energy Corporation	0.2%	$88.49M	292.32K	-10.7%	▼ Trim	3+
154	ONC BeOne Medicines AG	0.2%	$87.62M	307.46K	+27.1%	▲ Add	3+
155	FTNT Fortinet, Inc.	0.2%	$87.58M	570.08K	+15.7%	▲ Add	3+
156	AHLT AMERICAN BEACON SELECT FUNDS	0.2%	$87.29M	3.02M	新規	New	1
157	CSCO Cisco Systems, Inc.	0.2%	$86.25M	734.28K	-58.4%	▼ Trim	3+
158	SPOT Spotify Technology S.A.	0.2%	$85.62M	186.49K	-23.4%	▼ Trim	3+
159	AMGN Amgen Inc.	0.2%	$84.74M	234.02K	+64.2%	▲ Add	3+
160	EW Edwards Lifesciences…	0.2%	$84.60M	935.19K	-18.5%	▼ Trim	3+
161	HIG The Hartford Insurance…	0.2%	$83.68M	631.43K	-38.3%	▼ Trim	3+
162	T AT&T Inc.	0.2%	$83.51M	4.03M	+15.5%	▲ Add	3+
163	DECK Deckers Outdoor Corporation	0.2%	$82.45M	830.38K	+13.1%	▲ Add	3+
164	CCJ Cameco Corporation	0.2%	$82.12M	806.17K	-34.3%	▼ Trim	3+
165	EFX Equifax Inc.	0.2%	$82.07M	517.10K	+151.9%	▲ Add	3+
166	DHR Danaher Corporation	0.2%	$81.55M	428.12K	+45.6%	▲ Add	3+
167	KVUE Kenvue Inc.	0.1%	$80.46M	4.21M	+24.7%	▲ Add	3+
168	TER Teradyne, Inc.	0.1%	$80.04M	165.43K	+70.6%	▲ Add	3+
169	MNST Monster Beverage Corporation	0.1%	$79.39M	825.97K	-57.6%	▼ Trim	3+
170	DAR Darling Ingredients Inc.	0.1%	$78.88M	1.44M	+57.3%	▲ Add	3+
171	PODD Insulet Corp.	0.1%	$78.75M	517.22K	-27.8%	▼ Trim	3+
172	AS Amer Sports, Inc.	0.1%	$76.88M	2.27M	+156.0%	▲ Add	3+
173	EMB iShares J.P. Morgan USD…	0.1%	$75.24M	780.20K	+701.2%	▲ Add	3+
174	MPC Marathon Petroleum…	0.1%	$75.13M	293.85K	+106.6%	▲ Add	3+
175	ITUB Itaú Unibanco Holding S.A.	0.1%	$73.61M	9.01M	+49.2%	▲ Add	3+
176	UTHR United Therapeutics…	0.1%	$73.09M	134.89K	+74.1%	▲ Add	3+
177	TGT Target Corporation	0.1%	$73.04M	559.20K	-7.4%	▼ Trim	3+
178	ABT Abbott Laboratories	0.1%	$72.66M	800.72K	+120.0%	▲ Add	3+
179	EMBJ Embraer S.A.	0.1%	$70.93M	1.11M	-3.3%	▼ Trim	3+
180	HDB HDFC Bank Limited	0.1%	$70.49M	2.73M	-74.0%	▼ Trim	3+
181	NUE Nucor Corporation	0.1%	$70.13M	314.83K	+10.2%	▲ Add	3+
182	VRTX Vertex Pharmaceuticals…	0.1%	$69.16M	139.23K	-41.2%	▼ Trim	3+
183	TAP Molson Coors Beverage…	0.1%	$68.76M	1.76M	+30.9%	▲ Add	3+
184	CFG Citizens Financial Group…	0.1%	$65.77M	938.60K	+62.1%	▲ Add	3+
185	AES The AES Corporation	0.1%	$65.16M	4.44M	+114.6%	▲ Add	2
186	ON ON Semiconductor Corporation	0.1%	$64.94M	686.95K	+196.7%	▲ Add	3+
187	VEEV Veeva Systems Inc.	0.1%	$64.79M	365.07K	-45.9%	▼ Trim	3+
188	HSY The Hershey Company	0.1%	$64.09M	365.32K	-2.5%	▼ Trim	3+
189	VST Vistra Corp.	0.1%	$63.84M	402.45K	+8.0%	▲ Add	3+
190	MMM 3M Company	0.1%	$63.60M	392.78K	-57.2%	▼ Trim	3+
191	MCD McDonald's Corporation	0.1%	$60.55M	224.02K	+322.5%	▲ Add	3+
192	SW Smurfit Westrock plc	0.1%	$59.95M	1.30M	+78.8%	▲ Add	3+
193	VLTO Veralto Corporation	0.1%	$59.51M	671.04K	-0.6%	▼ Trim	3+
194	GEV GE Vernova Inc.	0.1%	$58.89M	50.13K	+178.7%	▲ Add	3+
195	STX Seagate Technology Holdings…	0.1%	$58.72M	60.85K	+240.7%	▲ Add	3+
196	BLK BlackRock, Inc.	0.1%	$58.07M	60.40K	+346.9%	▲ Add	3+
197	TIP iShares TIPS Bond ETF	0.1%	$57.57M	526.06K	+45.5%	▲ Add	3+
198	JBL Jabil Inc.	0.1%	$57.23M	148.47K	+243.8%	▲ Add	3+
199	ES Eversource Energy	0.1%	$57.17M	791.01K	-17.0%	▼ Trim	3+
200	IQV IQVIA Holdings Inc.	0.1%	$57.13M	295.68K	+1356.0%	▲ Add	3+
201	ISRG Intuitive Surgical, Inc.	0.1%	$57.05M	143.47K	+74.2%	▲ Add	3+
202	OGN Organon & Co.	0.1%	$56.60M	4.18M	新規	New	1
203	CLS Celestica Inc.	0.1%	$56.47M	154.83K	-12.3%	▼ Trim	3+
204	HBM Hudbay Minerals Inc.	0.1%	$56.19M	2.38M	+8.9%	▲ Add	3+
205	NSC Norfolk Southern Corporation	0.1%	$56.13M	178.43K	-14.7%	▼ Trim	3+
206	VTRS Viatris Inc.	0.1%	$55.95M	3.52M	-13.9%	▼ Trim	3+
207	SNPS Synopsys, Inc.	0.1%	$55.90M	125.32K	+191.4%	▲ Add	3+
208	EIX Edison International	0.1%	$55.74M	748.65K	+0.6%	▲ Add	3+
209	NDAQ Nasdaq, Inc.	0.1%	$54.15M	687.07K	-37.2%	▼ Trim	3+
210	HEI HEICO Corporation	0.1%	$54.00M	151.59K	+37.9%	▲ Add	3+
211	DOCU DocuSign, Inc.	0.1%	$52.71M	1.19M	+13.1%	▲ Add	3+
212	APGE Apogee Therapeutics, Inc.	0.1%	$52.69M	397.00K	+849.4%	▲ Add	3+
213	MGA Magna International Inc.	0.1%	$52.68M	801.53K	-9.0%	▼ Trim	3+
214	TECK Teck Resources Limited	0.1%	$52.36M	880.58K	+29.0%	▲ Add	3+
215	WAB Westinghouse Air Brake…	0.1%	$52.07M	193.13K	-36.6%	▼ Trim	3+
216	FIS Fidelity National…	0.1%	$51.70M	1.33M	+247.6%	▲ Add	3+
217	PANW Palo Alto Networks, Inc.	0.1%	$51.68M	151.55K	+27.2%	▲ Add	3+
218	ALNY Alnylam Pharmaceuticals…	0.1%	$51.45M	170.91K	-26.4%	▼ Trim	3+
219	HUBS HubSpot, Inc.	0.1%	$51.45M	281.88K	-22.0%	▼ Trim	3+
220	MPWR Monolithic Power Systems…	0.1%	$51.30M	37.11K	+470.2%	▲ Add	3+
221	APG APi Group Corporation	0.1%	$51.20M	1.21M	+1238.4%	▲ Add	3+
222	ATAT Atour Lifestyle Holdings…	0.1%	$50.02M	1.57M	+28.6%	▲ Add	3+
223	BG Bunge Global S.A.	0.1%	$49.91M	467.65K	-1.5%	▼ Trim	3+
224	LBRDA Liberty Broadband…	0.1%	$49.81M	1.50M	+4.7%	▲ Add	3+
225	ICE Intercontinental Exchange…	0.1%	$49.71M	403.75K	+1300.2%	▲ Add	3+
226	NATL NCR Atleos Corporation	0.1%	$49.43M	1.14M	+177.7%	▲ Add	2
227	MUSA Murphy USA Inc.	0.1%	$49.32M	91.53K	+127.8%	▲ Add	3+
228	SNDK Sandisk Corporation	0.1%	$49.05M	21.57K	-76.7%	▼ Trim	3+
229	FSLR First Solar, Inc.	0.1%	$48.67M	206.28K	-57.3%	▼ Trim	3+
230	PYPL PayPal Holdings, Inc.	0.1%	$47.51M	1.10M	+226.4%	▲ Add	3+
231	JHG Janus Henderson Group plc	0.1%	$47.40M	912.48K	+3.3%	▲ Add	3+
232	SPGI S&P Global Inc.	0.1%	$47.06M	115.55K	-14.7%	▼ Trim	3+
233	VALE Vale S.A.	0.1%	$46.46M	3.09M	-57.3%	▼ Trim	3+
234	COF Capital One Financial…	0.1%	$46.03M	229.45K	+104.2%	▲ Add	3+
235	ALAB Astera Labs, Inc. Common…	0.1%	$46.00M	95.22K	+170.6%	▲ Add	3+
236	GDDY GoDaddy Inc.	0.1%	$45.57M	536.82K	-32.0%	▼ Trim	3+
237	MT ArcelorMittal S.A.	0.1%	$45.55M	756.33K	+30.8%	▲ Add	3+
238	AEM Agnico Eagle Mines Limited	0.1%	$45.31M	292.01K	+0.3%	▲ Add	3+
239	UAL United Airlines Holdings…	0.1%	$44.95M	330.52K	-60.7%	▼ Trim	3+
240	TWLO Twilio Inc.	0.1%	$44.82M	217.24K	-26.6%	▼ Trim	3+
241	DELL Dell Technologies Inc.	0.1%	$44.54M	103.23K	+97.3%	▲ Add	3+
242	RSG Republic Services, Inc.	0.1%	$44.46M	208.66K	+40.6%	▲ Add	3+
243	DOW Dow Inc.	0.1%	$44.23M	1.62M	+26.5%	▲ Add	3+
244	ONON On Holding AG	0.1%	$43.96M	1.24M	+604.0%	▲ Add	3+
245	AAUC Allied Gold Corporation	0.1%	$43.54M	1.83M	+3.3%	▲ Add	2
246	CPRT Copart, Inc.	0.1%	$43.39M	1.54M	+187.9%	▲ Add	3+
247	EEM iShares MSCI Emerging…	0.1%	$43.02M	628.80K	+91.2%	▲ Add	3+
248	DDOG Datadog, Inc.	0.1%	$42.87M	164.64K	+76.9%	▲ Add	3+
249	EL The Estée Lauder Companies…	0.1%	$42.58M	539.30K	+135.1%	▲ Add	3+
250	BIIB Biogen Inc.	0.1%	$42.40M	196.22K	-38.4%	▼ Trim	3+
251	MRSH Marsh & McLennan Companies…	0.1%	$42.31M	253.87K	-20.4%	▼ Trim	3+
252	XONA.DE Exxon Mobil Corporation	0.1%	$42.26M	309.10K	+144.3%	▲ Add	3+
253	EXC Exelon Corporation	0.1%	$42.10M	903.15K	-26.2%	▼ Trim	3+
254	WPM Wheaton Precious Metals…	0.1%	$41.93M	373.30K	-62.7%	▼ Trim	3+
255	TPR Tapestry, Inc.	0.1%	$41.73M	285.09K	+91.6%	▲ Add	3+
256	QRVO Qorvo, Inc.	0.1%	$41.72M	447.28K	+7.7%	▲ Add	3+
257	DD DuPont de Nemours, Inc.	0.1%	$41.68M	307.29K	-15.5% ✂	▼ Trim	3+
258	MS Morgan Stanley	0.1%	$41.56M	198.83K	-47.5%	▼ Trim	3+
259	STZ Constellation Brands, Inc.	0.1%	$41.13M	295.68K	+267.9%	▲ Add	3+
260	CBOE Cboe Global Markets, Inc.	0.1%	$40.56M	167.13K	+11.1%	▲ Add	3+
261	ACGL Arch Capital Group Ltd.	0.1%	$40.40M	416.27K	-3.7%	▼ Trim	3+
262	JD JD.com, Inc.	0.1%	$39.43M	1.55M	+80917.5%	▲ Add	3+
263	LIN Linde plc	0.1%	$39.37M	75.86K	+1.3%	▲ Add	3+
264	SNOW Snowflake Inc.	0.1%	$39.24M	154.20K	+88.0%	▲ Add	3+
265	ODFL Old Dominion Freight Line…	0.1%	$39.03M	180.19K	+343.9%	▲ Add	3+
266	MSI Motorola Solutions, Inc.	0.1%	$38.77M	93.35K	+104.8%	▲ Add	3+
267	AA Alcoa Corporation	0.1%	$38.74M	743.06K	+46.4%	▲ Add	3+
268	RY Royal Bank of Canada	0.1%	$38.62M	186.56K	-2.6%	▼ Trim	3+
269	WBS Webster Financial…	0.1%	$38.52M	504.02K	+34.0%	▲ Add	3+
270	FLEX Flex Ltd.	0.1%	$38.28M	236.17K	-76.4%	▼ Trim	3+
271	BKLN Invesco Senior Loan ETF	0.1%	$38.19M	1.87M	+258.4%	▲ Add	3+
272	DASH DoorDash, Inc.	0.1%	$37.97M	205.79K	-54.7%	▼ Trim	3+
273	PLTR Palantir Technologies Inc.	0.1%	$37.86M	324.54K	-6.9%	▼ Trim	3+
274	GS The Goldman Sachs Group…	0.1%	$37.49M	37.07K	-56.8%	▼ Trim	3+
275	HST Host Hotels & Resorts, Inc.	0.1%	$37.00M	1.56M	+45.2%	▲ Add	3+
276	PPL PPL Corporation	0.1%	$36.93M	1.02M	+362.3%	▲ Add	3+
277	JAZZ Jazz Pharmaceuticals plc	0.1%	$36.84M	152.88K	+13.1%	▲ Add	3+
278	AON Aon plc	0.1%	$36.77M	110.87K	-20.4%	▼ Trim	3+
279	VAL Valaris Limited	0.1%	$36.48M	502.45K	新規	New	1
280	P Everpure, Inc.	0.1%	$36.44M	462.55K	+56.0%	▲ Add	3+
281	TFC Truist Financial Corporation	0.1%	$36.19M	726.46K	+16.6%	▲ Add	3+
282	TSCO Tractor Supply Company	0.1%	$36.18M	1.14M	+131.7%	▲ Add	3+
283	BR Broadridge Financial…	0.1%	$36.03M	263.11K	-6.0%	▼ Trim	3+
284	NXT Nextpower Inc.	0.1%	$35.94M	301.70K	+26.8%	▲ Add	3+
285	GRAB Grab Holdings Limited	0.1%	$35.84M	9.51M	+81.5%	▲ Add	3+
286	LITE Lumentum Holdings Inc.	0.1%	$35.29M	41.12K	+3.6%	▲ Add	3+
287	ECHO EchoStar Corporation	0.1%	$35.24M	347.15K	+13.5%	▲ Add	3+
288	PCAR PACCAR Inc	0.1%	$35.22M	293.24K	+3.6%	▲ Add	3+
289	MEOH Methanex Corporation	0.1%	$35.08M	760.09K	+24.1%	▲ Add	3+
290	EOG EOG Resources, Inc.	0.1%	$34.78M	268.12K	-58.1%	▼ Trim	3+
291	KHC The Kraft Heinz Company	0.1%	$34.71M	1.47M	-28.1%	▼ Trim	3+
292	USB U.S. Bancorp	0.1%	$34.53M	571.70K	-2.2%	▼ Trim	3+
293	URI United Rentals, Inc.	0.1%	$34.52M	30.47K	+12.1%	▲ Add	3+
294	GLBE Global-e Online Ltd.	0.1%	$34.44M	991.74K	+25.2%	▲ Add	3+
295	LNG Cheniere Energy, Inc.	0.1%	$34.36M	143.74K	+56.0%	▲ Add	3+
296	PGR The Progressive Corporation	0.1%	$34.32M	157.12K	-26.8%	▼ Trim	3+
297	HPE Hewlett Packard Enterprise…	0.1%	$34.12M	756.34K	-28.5%	▼ Trim	3+
298	RBLX Roblox Corporation	0.1%	$34.09M	626.91K	-36.8%	▼ Trim	3+
299	VZ Verizon Communications Inc.	0.1%	$34.06M	804.42K	+220.6%	▲ Add	3+
300	CRWV CoreWeave, Inc. Class A…	0.1%	$34.03M	341.84K	-6.1%	▼ Trim	2
301	GNW Genworth Financial, Inc.	0.1%	$33.98M	3.59M	+32.8%	▲ Add	3+
302	COR Cencora, Inc.	0.1%	$33.75M	119.28K	-58.4%	▼ Trim	3+
303	RRC Range Resources Corporation	0.1%	$33.61M	903.79K	+5.8%	▲ Add	3+
304	BNS The Bank of Nova Scotia	0.1%	$33.24M	382.77K	+37.7%	▲ Add	3+
305	CZR Caesars Entertainment, Inc.	0.1%	$32.95M	1.09M	+1090.8%	▲ Add	2
306	NRG NRG Energy, Inc.	0.1%	$32.88M	225.09K	-54.3%	▼ Trim	3+
307	TXT Textron Inc.	0.1%	$32.87M	358.31K	-20.1%	▼ Trim	3+
308	JEF Jefferies Financial Group…	0.1%	$32.70M	654.31K	+5.5%	▲ Add	3+
309	AR Antero Resources Corporation	0.1%	$32.68M	929.91K	+18.7%	▲ Add	3+
310	MDT Medtronic plc	0.1%	$32.56M	416.15K	+25.8%	▲ Add	3+
311	RVMD Revolution Medicines, Inc.	0.1%	$32.48M	173.44K	-37.0%	▼ Trim	3+
312	WM Waste Management, Inc.	0.1%	$32.42M	145.47K	+5416.6%	▲ Add	3+
313	ALB Albemarle Corporation	0.1%	$32.23M	238.67K	+591.7%	▲ Add	3+
314	VRSN VeriSign, Inc.	0.1%	$31.85M	126.62K	-15.5%	▼ Trim	3+
315	DE Deere & Company	0.1%	$31.83M	50.18K	-1.4%	▼ Trim	3+
316	AGG iShares Core U.S. Aggregate…	0.1%	$31.68M	320.06K	+254.2%	▲ Add	3+
317	EQX Equinox Gold Corp.	0.1%	$31.53M	3.24M	+15.7%	▲ Add	3+
318	SLAB Silicon Laboratories Inc.	0.1%	$31.33M	143.34K	+35.0%	▲ Add	3+
319	VG Venture Global, Inc.	0.1%	$31.33M	2.81M	新規	New	1
320	MO Altria Group, Inc.	0.1%	$30.86M	428.92K	-42.9%	▼ Trim	3+
321	VRT Vertiv Holdings Co	0.1%	$30.20M	90.19K	+35.3%	▲ Add	3+
322	GTLS Chart Industries, Inc.	0.1%	$29.99M	143.55K	+8.7%	▲ Add	3+
323	ZS Zscaler, Inc.	0.1%	$29.48M	208.85K	+17.9%	▲ Add	3+
324	FIVE Five Below, Inc.	0.1%	$29.44M	163.76K	-6.8%	▼ Trim	3+
325	ALLE Allegion plc	0.1%	$29.42M	209.41K	-17.5%	▼ Trim	3+
326	HBAN Huntington Bancshares…	0.1%	$29.01M	1.64M	+11.1%	▲ Add	3+
327	TOST Toast, Inc.	0.1%	$28.78M	1.03M	-4.2%	▼ Trim	3+
328	MELI MercadoLibre, Inc.	0.1%	$28.76M	16.94K	+98.8%	▲ Add	3+
329	BOX Box, Inc.	0.1%	$28.66M	1.08M	-9.0%	▼ Trim	3+
330	GSL Global Ship Lease, Inc.	0.1%	$28.30M	752.64K	+50.0%	▲ Add	3+
331	VIST Vista Energy, S.A.B. de C.V.	0.1%	$28.25M	442.74K	+45.5%	▲ Add	2
332	CTSH Cognizant Technology…	0.1%	$28.16M	727.13K	+32.7%	▲ Add	3+
333	NVT nVent Electric plc	0.1%	$28.15M	165.96K	-64.7%	▼ Trim	3+
334	XP XP Inc.	0.1%	$28.04M	1.72M	-38.5%	▼ Trim	3+
335	ADP Automatic Data Processing…	0.1%	$27.99M	124.98K	-48.2%	▼ Trim	3+
336	EDU New Oriental Education &…	0.1%	$27.97M	609.30K	+28.7%	▲ Add	3+
337	APTV Aptiv PLC	0.1%	$27.81M	453.04K	-74.5%	▼ Trim	3+
338	HYD VanEck High Yield Muni ETF	0.1%	$27.72M	538.07K	+801.5%	▲ Add	3+
339	ORCL Oracle Corporation	0.1%	$27.65M	188.71K	-19.6%	▼ Trim	3+
340	EQT EQT Corporation	0.1%	$27.27M	512.96K	-4.3%	▼ Trim	3+
341	VNQ Vanguard Real Estate ETF	0.1%	$27.23M	282.37K	+997.2%	▲ Add	3+
342	PNC The PNC Financial Services…	0.1%	$27.20M	110.45K	+15.6%	▲ Add	3+
343	IDXX IDEXX Laboratories, Inc.	0.1%	$27.05M	51.38K	+48.8%	▲ Add	3+
344	CLF Cleveland-Cliffs Inc.	0.1%	$26.84M	2.86M	-34.4%	▼ Trim	3+
345	KEY KeyCorp	0.1%	$26.75M	1.16M	+20.6%	▲ Add	3+
346	DXCM DexCom, Inc.	0.0%	$26.57M	394.45K	+10.2%	▲ Add	3+
347	FFIV F5, Inc.	0.0%	$26.33M	63.29K	-50.7%	▼ Trim	3+
348	AMKR Amkor Technology, Inc.	0.0%	$26.23M	304.15K	-35.2%	▼ Trim	3+
349	STLD Steel Dynamics, Inc.	0.0%	$26.16M	114.01K	+24.5%	▲ Add	3+
350	WDAY Workday, Inc.	0.0%	$26.09M	213.15K	+23.9%	▲ Add	3+
351	CSGP CoStar Group, Inc.	0.0%	$26.09M	921.09K	+1323.0%	▲ Add	3+
352	SHOP Shopify Inc.	0.0%	$26.02M	227.86K	-25.0%	▼ Trim	3+
353	MGM MGM Resorts International	0.0%	$25.77M	539.04K	+8595.5%	▲ Add	3+
354	UNH UnitedHealth Group…	0.0%	$25.64M	61.68K	+49.3%	▲ Add	3+
355	HLNE Hamilton Lane Incorporated	0.0%	$25.46M	322.97K	+201.8%	▲ Add	3+
356	TECH Bio-Techne Corporation	0.0%	$25.43M	360.00K	+5404.6%	▲ Add	2
357	PEN Penumbra, Inc.	0.0%	$25.33M	80.22K	+7.4%	▲ Add	3+
358	WFC Wells Fargo & Company	0.0%	$25.30M	306.13K	-31.4%	▼ Trim	3+
359	CCL Carnival Corporation & plc	0.0%	$25.26M	884.16K	-54.3%	▼ Trim	3+
360	DKNG DraftKings Inc.	0.0%	$25.20M	997.59K	+256.8%	▲ Add	3+
361	TTC The Toro Company	0.0%	$25.17M	258.39K	-16.4%	▼ Trim	3+
362	MSCI MSCI Inc.	0.0%	$24.99M	44.62K	+15.3%	▲ Add	3+
363	PLNT Planet Fitness, Inc.	0.0%	$24.95M	478.20K	+13.5%	▲ Add	2
364	EXEL Exelixis, Inc.	0.0%	$24.85M	456.76K	-10.6%	▼ Trim	3+
365	DHI D.R. Horton, Inc.	0.0%	$24.78M	152.15K	-29.6%	▼ Trim	3+
366	SMIN ISHARES TR	0.0%	$24.65M	348.44K	-7.1%	▼ Trim	3+
367	IP International Paper Company	0.0%	$24.64M	646.71K	+1101.2%	▲ Add	3+
368	RMD ResMed Inc.	0.0%	$24.61M	126.29K	+62.4%	▲ Add	3+
369	EQIX Equinix, Inc.	0.0%	$24.57M	23.57K	+287.2%	▲ Add	3+
370	CSX CSX Corporation	0.0%	$24.46M	514.72K	+20.8%	▲ Add	3+
371	MNDY monday.com Ltd.	0.0%	$24.42M	337.34K	+108.4%	▲ Add	3+
372	CHRW C.H. Robinson Worldwide…	0.0%	$24.21M	128.57K	+46.7%	▲ Add	3+
373	NOC Northrop Grumman Corporation	0.0%	$24.05M	47.21K	+96.1%	▲ Add	3+
374	STUB StubHub Holdings, Inc.	0.0%	$24.00M	1.86M	新規	New	1
375	XYZ Block, Inc.	0.0%	$23.96M	315.32K	+195.2%	▲ Add	3+
376	ZM Zoom Communications, Inc.	0.0%	$23.85M	276.34K	+30.1%	▲ Add	3+
377	MTCH Match Group, Inc.	0.0%	$23.63M	621.04K	-45.8%	▼ Trim	3+
378	PHM PulteGroup, Inc.	0.0%	$23.48M	171.14K	+50.3%	▲ Add	3+
379	CVS CVS Health Corp.	0.0%	$23.42M	226.40K	-70.2%	▼ Trim	3+
380	HCA HCA Healthcare, Inc.	0.0%	$23.42M	60.07K	+15.3%	▲ Add	3+
381	YUMC Yum China Holdings, Inc.	0.0%	$23.30M	570.23K	+29.9%	▲ Add	3+
382	SKYT SkyWater Technology, Inc.	0.0%	$23.23M	667.09K	-22.4%	▼ Trim	2
383	CCI Crown Castle Inc.	0.0%	$23.15M	305.68K	-42.0%	▼ Trim	3+
384	VLO Valero Energy Corporation	0.0%	$23.14M	88.84K	+54.8%	▲ Add	3+
385	DEC DIVERSIFIED ENERGY CO	0.0%	$23.02M	1.68M	-17.7%	▼ Trim	3+
386	WDC Western Digital Corporation	0.0%	$22.86M	35.78K	-56.2%	▼ Trim	3+
387	IRDM Iridium Communications Inc.	0.0%	$22.84M	416.44K	-78.2%	▼ Trim	3+
388	BZ Kanzhun Limited	0.0%	$22.82M	1.77M	-38.7%	▼ Trim	3+
389	BBWI Bath & Body Works, Inc.	0.0%	$22.67M	980.12K	+386.0%	▲ Add	3+
390	PNR Pentair plc	0.0%	$22.25M	290.25K	-32.1%	▼ Trim	3+
391	CRWD CrowdStrike Holdings, Inc.	0.0%	$22.23M	29.13K	+106.9%	▲ Add	3+
392	JBHT J.B. Hunt Transport…	0.0%	$22.14M	76.49K	-27.6%	▼ Trim	3+
393	NTAP NetApp, Inc.	0.0%	$22.02M	142.26K	-71.1%	▼ Trim	3+
394	PFE Pfizer Inc.	0.0%	$21.98M	912.74K	-7.4%	▼ Trim	3+
395	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$21.93M	1.50M	+9.0%	▲ Add	2
396	YUM Yum! Brands, Inc.	0.0%	$21.89M	136.95K	+294.2%	▲ Add	3+
397	PBF PBF Energy Inc.	0.0%	$21.75M	477.70K	+291.9%	▲ Add	3+
398	CNI Canadian National Railway…	0.0%	$21.60M	181.08K	-9.0%	▼ Trim	3+
399	ASB Associated Banc-Corp	0.0%	$21.19M	688.50K	+185.4%	▲ Add	3+
400	DLTR Dollar Tree, Inc.	0.0%	$21.15M	174.86K	-51.1%	▼ Trim	3+
401	PR Permian Resources…	0.0%	$21.11M	1.15M	+9.2%	▲ Add	3+
402	BMRN BioMarin Pharmaceutical Inc.	0.0%	$21.06M	367.98K	+18.8%	▲ Add	3+
403	FAST Fastenal Company	0.0%	$20.94M	436.06K	+92.7%	▲ Add	3+
404	STE STERIS plc	0.0%	$20.92M	99.33K	+193.7%	▲ Add	3+
405	SITM SiTime Corporation	0.0%	$20.91M	28.05K	-45.2%	▼ Trim	3+
406	IAG Iamgold Corporation	0.0%	$20.71M	1.31M	+73.5%	▲ Add	3+
407	AQN Algonquin Power & Utilities…	0.0%	$20.69M	3.53M	-26.9%	▼ Trim	3+
408	LH Labcorp Holdings Inc.	0.0%	$20.62M	73.65K	-18.7%	▼ Trim	3+
409	DVN Devon Energy Corporation	0.0%	$20.53M	496.80K	-81.1%	▼ Trim	3+
410	SJM The J. M. Smucker Company	0.0%	$20.41M	181.46K	+50.8%	▲ Add	3+
411	TDG TransDigm Group Incorporated	0.0%	$20.38M	15.30K	-71.5%	▼ Trim	3+
412	WING Wingstop Inc.	0.0%	$20.37M	117.47K	+718.4%	▲ Add	3+
413	AXSM Axsome Therapeutics, Inc.	0.0%	$20.20M	82.53K	-42.0%	▼ Trim	3+
414	FORM FormFactor, Inc.	0.0%	$20.12M	125.83K	-21.9%	▼ Trim	3+
415	MRP Millrose Properties, Inc.	0.0%	$20.10M	669.02K	+79.8%	▲ Add	3+
416	VFC V.F. Corporation	0.0%	$20.00M	1.20M	+143.0%	▲ Add	3+
417	YELP Yelp Inc.	0.0%	$19.99M	815.31K	+20.7%	▲ Add	3+
418	PNFP Pinnacle Financial…	0.0%	$19.97M	197.95K	+817.7%	▲ Add	2
419	CME CME Group Inc.	0.0%	$19.93M	90.23K	+525.3%	▲ Add	3+
420	CRUS Cirrus Logic, Inc.	0.0%	$19.91M	134.03K	-22.4%	▼ Trim	3+
421	WAL Western Alliance…	0.0%	$19.83M	241.24K	+50.1%	▲ Add	3+
422	HL Hecla Mining Company	0.0%	$19.81M	1.28M	+0.7%	▲ Add	3+
423	KR The Kroger Co.	0.0%	$19.79M	356.46K	+68.1%	▲ Add	3+
424	SPB Spectrum Brands Holdings…	0.0%	$19.71M	229.82K	+3.8%	▲ Add	2
425	TAC TransAlta Corporation	0.0%	$19.63M	1.42M	-33.0%	▼ Trim	3+
426	PLD Prologis, Inc.	0.0%	$19.51M	144.05K	+82.4%	▲ Add	3+
427	GIS General Mills, Inc.	0.0%	$19.44M	558.61K	+267.3%	▲ Add	3+
428	FDX FedEx Corporation	0.0%	$19.13M	61.09K	-72.2% ✂	▼ Trim	3+
429	RDDT Reddit, Inc.	0.0%	$19.12M	110.15K	-23.6%	▼ Trim	3+
430	CAVA CAVA Group, Inc.	0.0%	$19.07M	242.94K	+216.7%	▲ Add	2
431	ROL Rollins, Inc.	0.0%	$19.04M	456.23K	+135.7%	▲ Add	3+
432	IVV iShares Core S&P 500 ETF	0.0%	$19.03M	25.41K	+0.8%	▲ Add	3+
433	HAL Halliburton Company	0.0%	$18.84M	555.01K	-18.3%	▼ Trim	3+
434	XENE Xenon Pharmaceuticals Inc.	0.0%	$18.75M	310.62K	新規	New	1
435	FOXA Fox Corporation	0.0%	$18.66M	357.66K	-55.0%	▼ Trim	3+
436	MAT Mattel, Inc.	0.0%	$18.53M	1.33M	+200.0%	▲ Add	3+
437	VVV Valvoline Inc.	0.0%	$18.44M	466.31K	+33.4%	▲ Add	3+
438	GFS GLOBALFOUNDRIES Inc.	0.0%	$18.37M	222.96K	+30.4%	▲ Add	3+
439	AFG American Financial Group…	0.0%	$18.14M	129.65K	-34.9%	▼ Trim	3+
440	TPG TPG Inc.	0.0%	$18.13M	447.20K	+15.2%	▲ Add	3+
441	SE Sea Limited	0.0%	$18.13M	189.19K	+266.8%	▲ Add	3+
442	IMXI International Money…	0.0%	$18.10M	1.25M	-4.0%	▼ Trim	3+
443	GSAT Globalstar, Inc.	0.0%	$18.08M	222.40K	+531.4%	▲ Add	3+
444	FANG Diamondback Energy, Inc.	0.0%	$18.06M	102.71K	+25.8%	▲ Add	3+
445	BJ BJ's Wholesale Club…	0.0%	$17.99M	206.31K	+1018.4%	▲ Add	3+
446	ACA Arcosa, Inc.	0.0%	$17.92M	123.34K	新規	New	1
447	SSNC SS&C Technologies Holdings…	0.0%	$17.86M	287.87K	+82.4%	▲ Add	3+
448	AYI Acuity Brands, Inc.	0.0%	$17.83M	47.33K	-57.4%	▼ Trim	3+
449	TYL Tyler Technologies, Inc.	0.0%	$17.71M	60.55K	+24.4%	▲ Add	3+
450	CDE Coeur Mining, Inc.	0.0%	$17.69M	1.08M	-33.8%	▼ Trim	3+
451	ADM Archer-Daniels-Midland…	0.0%	$17.65M	230.98K	-40.1%	▼ Trim	3+
452	AXS AXIS Capital Holdings…	0.0%	$17.57M	163.51K	-28.0%	▼ Trim	3+
453	ITRN ITURAN LOCATION AND CONTROL	0.0%	$17.40M	285.26K	+23.5%	▲ Add	3+
454	DBRG DigitalBridge Group, Inc.	0.0%	$17.21M	1.09M	-42.2%	▼ Trim	2
455	TXNM TXNM Energy, Inc.	0.0%	$16.98M	299.09K	+107.3%	▲ Add	3+
456	RIG Transocean Ltd.	0.0%	$16.86M	3.45M	+9.4%	▲ Add	2
457	FN Fabrinet	0.0%	$16.84M	29.96K	+305.0%	▲ Add	3+
458	TTWO Take-Two Interactive…	0.0%	$16.56M	66.24K	-38.2%	▼ Trim	3+
459	TD The Toronto-Dominion Bank	0.0%	$16.53M	136.12K	-36.9%	▼ Trim	3+
460	SWKS Skyworks Solutions, Inc.	0.0%	$16.53M	243.74K	-55.9%	▼ Trim	3+
461	PK Park Hotels & Resorts Inc.	0.0%	$16.51M	1.16M	+346.1%	▲ Add	3+
462	HD The Home Depot, Inc.	0.0%	$16.46M	46.66K	-2.0%	▼ Trim	3+
463	ARM Arm Holdings plc American…	0.0%	$16.46M	46.41K	-53.4%	▼ Trim	3+
464	ALLY Ally Financial Inc.	0.0%	$16.41M	357.09K	+214.1%	▲ Add	3+
465	R Ryder System, Inc.	0.0%	$16.23M	61.53K	新規	New	1
466	BKR Baker Hughes Company	0.0%	$16.22M	292.30K	-74.3%	▼ Trim	3+
467	TLT iShares 20+ Year Treasury…	0.0%	$16.10M	186.35K	新規	New	1
468	PRGO Perrigo Company plc	0.0%	$15.90M	1.53M	+55.2%	▲ Add	2
469	RDN Radian Group Inc.	0.0%	$15.83M	420.35K	-23.0%	▼ Trim	3+
470	EBAY eBay Inc.	0.0%	$15.82M	141.57K	-85.4%	▼ Trim	3+
471	XPO XPO Logistics, Inc.	0.0%	$15.81M	77.01K	+91.2%	▲ Add	2
472	GTX Garrett Motion Inc.	0.0%	$15.69M	433.13K	-4.7%	▼ Trim	3+
473	SWK Stanley Black & Decker, Inc.	0.0%	$15.67M	166.46K	-2.4%	▼ Trim	3+
474	PEG Public Service Enterprise…	0.0%	$15.62M	192.50K	-64.9%	▼ Trim	3+
475	AVAV AeroVironment, Inc.	0.0%	$15.56M	94.27K	-27.2%	▼ Trim	3+
476	ANDE The Andersons, Inc.	0.0%	$15.49M	226.47K	+40.1%	▲ Add	3+
477	SMTC Semtech Corporation	0.0%	$15.48M	95.64K	-29.3%	▼ Trim	3+
478	GNRC Generac Holdings Inc.	0.0%	$15.43M	52.70K	+260.9%	▲ Add	3+
479	SLB Slb N.V.	0.0%	$15.34M	330.00K	-36.1%	▼ Trim	3+
480	BALL Ball Corporation	0.0%	$15.22M	243.87K	-13.9%	▼ Trim	3+
481	NWE Northwestern Energy Group…	0.0%	$15.12M	211.09K	-47.2%	▼ Trim	2
482	TKR The Timken Company	0.0%	$15.09M	103.85K	-31.1%	▼ Trim	3+
483	IESC IES Holdings, Inc.	0.0%	$15.06M	20.50K	-22.8%	▼ Trim	3+
484	LVS Las Vegas Sands Corp.	0.0%	$15.05M	325.74K	-64.4%	▼ Trim	3+
485	NU Nu Holdings Ltd.	0.0%	$14.94M	1.12M	-86.2%	▼ Trim	3+
486	MLI Mueller Industries, Inc.	0.0%	$14.91M	121.30K	-21.9%	▼ Trim	3+
487	PVH PVH Corp.	0.0%	$14.89M	200.56K	-10.7%	▼ Trim	3+
488	BN Brookfield Corporation	0.0%	$14.89M	349.59K	+72.6%	▲ Add	3+
489	PKG Packaging Corporation of…	0.0%	$14.76M	61.94K	新規	New	1
490	PL Planet Labs PBC	0.0%	$14.67M	442.73K	-42.4%	▼ Trim	2
491	SDRL Seadrill Limited	0.0%	$14.63M	386.93K	+1.0%	▲ Add	3+
492	SBSW Sibanye Stillwater Limited	0.0%	$14.55M	1.71M	-12.6%	▼ Trim	3+
493	CNK Cinemark Holdings, Inc.	0.0%	$14.38M	453.25K	+89.9%	▲ Add	2
494	ATO Atmos Energy Corporation	0.0%	$14.37M	83.40K	-48.4%	▼ Trim	3+
495	UNP Union Pacific Corporation	0.0%	$14.34M	52.74K	+48.2%	▲ Add	3+
496	ITW Illinois Tool Works Inc.	0.0%	$14.29M	52.84K	-7.4%	▼ Trim	3+
497	LULU Lululemon Athletica Inc.	0.0%	$14.24M	124.68K	+159.3%	▲ Add	3+
498	KEX Kirby Corporation	0.0%	$14.23M	104.69K	+49.3%	▲ Add	3+
499	GTLB GitLab Inc.	0.0%	$14.02M	459.07K	-16.5%	▼ Trim	3+
500	ZION Zions Bancorporation…	0.0%	$14.01M	202.47K	+194.8%	▲ 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
SPY State Street SPDR S&P…	1.15M	—	新規	$856.20M	1.6%
AHLT	3.02M	—	新規	$87.29M	0.2%
OGN Organon & Co.	4.18M	—	新規	$56.60M	0.1%
VAL Valaris Limited	502.45K	—	新規	$36.48M	0.1%
VG Venture Global, Inc.	2.81M	—	新規	$31.33M	0.1%
STUB StubHub Holdings, Inc.	1.86M	—	新規	$24.00M	0.0%
XENE Xenon Pharmaceuticals…	310.62K	—	新規	$18.75M	0.0%
ACA Arcosa, Inc.	123.34K	—	新規	$17.92M	0.0%
R Ryder System, Inc.	61.53K	—	新規	$16.23M	0.0%
TLT iShares 20+ Year…	186.35K	—	新規	$16.10M	0.0%
PKG Packaging Corporation…	61.94K	—	新規	$14.76M	0.0%
SITE SiteOne Landscape…	115.80K	—	新規	$13.25M	0.0%
SUNB Sunbelt Rentals…	174.78K	—	新規	$13.08M	0.0%
BHF Brighthouse Financial…	176.44K	—	新規	$11.17M	0.0%
BEKE KE Holdings Inc.	735.41K	—	新規	$10.69M	0.0%
OGC OceanaGold Corporation	396.06K	—	新規	$9.92M	0.0%
APO Apollo Global…	79.18K	—	新規	$9.37M	0.0%
LMND Lemonade, Inc.	136.26K	—	新規	$8.86M	0.0%
FIG Figma, Inc.	478.79K	—	新規	$8.66M	0.0%
IWM iShares Russell 2000 ETF	26.17K	—	新規	$7.86M	0.0%
SUNC SunocoCorp LLC	105.52K	—	新規	$7.14M	0.0%
MAR Marriott International…	19.25K	—	新規	$7.13M	0.0%
CNXN PC Connection, Inc.	94.88K	—	新規	$6.93M	0.0%
PFGC Performance Food Group…	58.71K	—	新規	$6.56M	0.0%
HONA Honeywell Aerospace Inc	27.71K	—	新規	$6.13M	0.0%
NLY Annaly Capital…	261.76K	—	新規	$5.85M	0.0%
CAR Avis Budget Group, Inc.	39.14K	—	新規	$5.79M	0.0%
QQQ Invesco QQQ Trust…	7.74K	—	新規	$5.70M	0.0%
ALK Alaska Air Group, Inc.	108.89K	—	新規	$5.68M	0.0%
FDXF FedEx Freight Holding…	35.94K	—	新規	$5.43M	0.0%
SAIA Saia, Inc.	12.88K	—	新規	$5.43M	0.0%
IMVT Immunovant, Inc.	140.12K	—	新規	$5.40M	0.0%
YMM Full Truck Alliance Co.…	660.00K	—	新規	$5.36M	0.0%
TFII TFI International Inc.	36.80K	—	新規	$5.30M	0.0%
ASPI ASP Isotopes Inc.…	828.38K	—	新規	$5.15M	0.0%
RELY Remitly Global, Inc.	226.52K	—	新規	$5.08M	0.0%
OLN Olin Corporation	251.93K	—	新規	$4.99M	0.0%
RSI Rush Street…	163.60K	—	新規	$4.87M	0.0%
EWY iShares MSCI South…	23.10K	—	新規	$4.66M	0.0%
BLDP	1.19M	—	新規	$4.63M	0.0%
BILL Bill.com Holdings, Inc.	127.63K	—	新規	$4.62M	0.0%
AZUL	488.05K	—	新規	$4.39M	0.0%
BTDR Bitdeer Technologies…	274.67K	—	新規	$4.36M	0.0%
MIRM Mirum Pharmaceuticals…	37.18K	—	新規	$4.35M	0.0%
BRX Brixmor Property Group…	132.55K	—	新規	$4.18M	0.0%
LUNR Intuitive Machines, Inc.	193.75K	—	新規	$4.14M	0.0%
CG The Carlyle Group Inc.	97.72K	—	新規	$4.11M	0.0%
WMG Warner Music Group Corp.	149.77K	—	新規	$4.05M	0.0%
ROCK Gibraltar Industries…	83.28K	—	新規	$3.76M	0.0%
HII Huntington Ingalls…	13.37K	—	新規	$3.74M	0.0%
CWST Casella Waste Systems…	38.28K	—	新規	$3.71M	0.0%
ERAS Erasca, Inc.	202.55K	—	新規	$3.71M	0.0%
NSP Insperity, Inc.	89.48K	—	新規	$3.70M	0.0%
CGON CG Oncology Inc.	51.85K	—	新規	$3.68M	0.0%
FR First Industrial Realty…	59.69K	—	新規	$3.66M	0.0%
ALHC Alignment Healthcare…	148.16K	—	新規	$3.53M	0.0%
VNM	190.92K	—	新規	$3.53M	0.0%
ALC Alcon Inc.	51.20K	—	新規	$3.44M	0.0%
LMT Lockheed Martin…	6.71K	—	新規	$3.42M	0.0%
PZZA Papa John's…	90.66K	—	新規	$3.33M	0.0%
KRE State Street SPDR S&P…	43.75K	—	新規	$3.27M	0.0%
PECO Phillips Edison & Co.	76.77K	—	新規	$3.20M	0.0%
PCRX Pacira BioSciences, Inc.	125.37K	—	新規	$3.18M	0.0%
WTRG Essential Utilities…	80.00K	—	新規	$3.06M	0.0%
AYA	160.20K	—	新規	$3.03M	0.0%
LOB Live Oak Bancshares…	71.86K	—	新規	$2.93M	0.0%
TRS TriMas Corporation	65.09K	—	新規	$2.93M	0.0%
LXU	270.92K	—	新規	$2.93M	0.0%
CENX Century Aluminum Company	60.52K	—	新規	$2.78M	0.0%
JAN Janus Living, Inc.	94.20K	—	新規	$2.71M	0.0%
PAY Paymentus Holdings, Inc.	111.72K	—	新規	$2.70M	0.0%
SENEA Seneca Foods Corporation	15.41K	—	新規	$2.68M	0.0%
ZTO ZTO Express (Cayman)…	118.37K	—	新規	$2.65M	0.0%
CCCS CCC Intelligent…	513.29K	—	新規	$2.65M	0.0%
GNL Global Net Lease, Inc.	292.23K	—	新規	$2.61M	0.0%
USAR USA Rare Earth Inc	118.74K	—	新規	$2.56M	0.0%
PAYO Payoneer Global Inc.	350.00K	—	新規	$2.49M	0.0%
SMCIP	50.00K	—	新規	$2.48M	0.0%
CWH Camping World Holdings…	320.75K	—	新規	$2.45M	0.0%
ELAN Elanco Animal Health…	98.84K	—	新規	$2.43M	0.0%
NBN	18.12K	—	新規	$2.40M	0.0%
IEF iShares 7-10 Year…	25.22K	—	新規	$2.39M	0.0%
AJG Arthur J. Gallagher &…	10.34K	—	新規	$2.37M	0.0%
CLDX Celldex Therapeutics…	63.50K	—	新規	$2.36M	0.0%
ALG Alamo Group Inc.	13.97K	—	新規	$2.30M	0.0%
SWBI Smith & Wesson Brands…	151.47K	—	新規	$2.28M	0.0%
AXTI AXT, Inc.	31.55K	—	新規	$2.27M	0.0%
ABUS Arbutus Biopharma Corp	473.47K	—	新規	$2.27M	0.0%
RM	55.05K	—	新規	$2.27M	0.0%
ACLS Axcelis Technologies…	11.94K	—	新規	$2.26M	0.0%
BZH Beazer Homes USA, Inc.	80.06K	—	新規	$2.25M	0.0%
TRMB Trimble Inc.	43.17K	—	新規	$2.21M	0.0%
OTEX Open Text Corporation	99.40K	—	新規	$2.20M	0.0%
NRIX Nurix Therapeutics, Inc.	85.58K	—	新規	$2.08M	0.0%
SBRA Sabra Health Care REIT…	103.32K	—	新規	$2.02M	0.0%
RMAX	200.00K	—	新規	$1.97M	0.0%
NHC National HealthCare…	9.28K	—	新規	$1.96M	0.0%
WNC	142.72K	—	新規	$1.93M	0.0%
UDR UDR, Inc.	47.78K	—	新規	$1.91M	0.0%
ELME Elme Communities	1.29M	—	新規	$1.91M	0.0%
KRMN Karman Holdings Inc.	37.93K	—	新規	$1.89M	0.0%
WSC WillScot Holdings…	62.74K	—	新規	$1.81M	0.0%
ABCL AbCellera Biologics Inc.	228.98K	—	新規	$1.80M	0.0%
TRI Thomson Reuters…	21.39K	—	新規	$1.75M	0.0%
IFS Intercorp Financial…	30.51K	—	新規	$1.74M	0.0%
BUR Burford Capital Limited	416.02K	—	新規	$1.71M	0.0%
NBHC National Bank Holdings…	37.98K	—	新規	$1.69M	0.0%
KMT Kennametal Inc.	47.72K	—	新規	$1.67M	0.0%
STEP StepStone Group Inc.	39.78K	—	新規	$1.65M	0.0%
WAFD WaFd, Inc.	41.96K	—	新規	$1.61M	0.0%
HTO H2O America	26.24K	—	新規	$1.59M	0.0%
BELFA	5.46K	—	新規	$1.59M	0.0%
WMK Weis Markets, Inc.	20.07K	—	新規	$1.57M	0.0%
JJSF J&J Snack Foods Corp.	21.25K	—	新規	$1.56M	0.0%
GSM Ferroglobe PLC	476.55K	—	新規	$1.52M	0.0%
IRMD IRadimed Corporation	15.85K	—	新規	$1.51M	0.0%
RAMP LiveRamp Holdings, Inc.	40.00K	—	新規	$1.51M	0.0%
AQST Aquestive Therapeutics…	351.70K	—	新規	$1.46M	0.0%
NAVN Navan, Inc.	63.41K	—	新規	$1.45M	0.0%
VCIT Vanguard…	17.26K	—	新規	$1.43M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	10.92M	10.08M	+8.3%	$2.18B	4.1%
AAPL Apple Inc.	6.61M	5.99M	+10.2%	$1.91B	3.6%
AMZN Amazon.com, Inc.	4.36M	3.72M	+17.4%	$1.04B	1.9%
MA Mastercard Incorporated	916.62K	755.98K	+21.2%	$470.78M	0.9%
APH Amphenol Corporation	2.48M	1.93M	+28.8%	$437.34M	0.8%	●●○○○○
COST Costco Wholesale…	437.79K	357.69K	+22.4%	$409.54M	0.8%
KGC Kinross Gold Corporation	12.62M	12.56M	+0.5%	$298.15M	0.6%	●●○○○○
C Citigroup Inc.	2.65M	1.62M	+63.0%	$370.47M	0.7%
V Visa Inc.	1.08M	621.71K	+73.6%	$370.37M	0.7%
AME AMETEK, Inc.	1.47M	1.14M	+29.3%	$356.50M	0.7%	●●○○○○
TT Trane Technologies plc	703.66K	377.51K	+86.4%	$345.61M	0.6%
BAC Bank of America…	5.94M	3.78M	+57.0%	$338.45M	0.6%	●●○○○○
KEYS Keysight Technologies…	965.86K	559.78K	+72.5%	$338.12M	0.6%
PEP PepsiCo, Inc.	2.43M	1.91M	+27.3%	$328.62M	0.6%	●●○○○○
VICI VICI Properties Inc.	11.99M	10.93M	+9.7%	$318.25M	0.6%
ADBE Adobe Inc.	1.54M	1.26M	+22.2%	$315.00M	0.6%	●●○○○○
ORLY O'Reilly Automotive…	3.05M	1.24M	+145.6%	$280.76M	0.5%	●●○○○○
TMUS T-Mobile US, Inc.	1.65M	1.03M	+60.7%	$277.05M	0.5%	●●○○○○
KLAC KLA Corporation	917.38K	78.70K	+16.6% ✂	$276.78M	0.5%
REGN Regeneron…	436.96K	315.21K	+38.6%	$272.46M	0.5%	●●○○○○
AIG American International…	3.61M	1.77M	+104.7%	$269.23M	0.5%	●●○○○○
ABNB Airbnb, Inc.	1.83M	1.15M	+58.9%	$261.61M	0.5%	●●○○○○
CMG Chipotle Mexican Grill…	7.07M	2.87M	+146.2%	$240.39M	0.4%	●●○○○○
ADSK Autodesk, Inc.	1.11M	991.78K	+12.1%	$216.13M	0.4%
AMP Ameriprise Financial…	497.67K	315.96K	+57.5%	$228.31M	0.4%	●●○○○○
ROST Ross Stores, Inc.	1.03M	564.25K	+81.8%	$218.33M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	1.44M	1.19M	+20.7%	$217.42M	0.4%	●●○○○○
INDA iShares MSCI India ETF	3.93M	3.82M	+2.8%	$194.00M	0.4%
UBER Uber Technologies, Inc.	2.67M	1.97M	+35.4%	$192.96M	0.4%
CVX Chevron Corporation	1.16M	402.84K	+187.3%	$191.86M	0.4%
SCHW The Charles Schwab…	2.06M	636.20K	+224.4%	$190.42M	0.4%
HUBB Hubbell Incorporated	343.46K	6.88K	+4895.1%	$179.70M	0.3%
CNC Centene Corp.	2.80M	1.52M	+84.5%	$179.42M	0.3%	●●○○○○
A Agilent Technologies…	1.35M	1.33M	+1.3%	$179.26M	0.3%	●●○○○○
CMCSA Comcast Corporation	7.30M	2.63M	+177.8%	$179.22M	0.3%
ADI Analog Devices, Inc.	439.91K	388.48K	+13.2%	$174.72M	0.3%	●●○○○○
ASX ASE Technology Holding…	3.86M	350.56K	+1000.1%	$174.00M	0.3%	●●○○○○
LYB LyondellBasell…	3.26M	64.46K	+4959.2%	$171.69M	0.3%
HYG iShares iBoxx $ High…	2.11M	282.72K	+646.7%	$168.82M	0.3%
SHW The Sherwin-Williams…	479.42K	449.49K	+6.7%	$165.07M	0.3%	●●○○○○
CIEN Ciena Corporation	334.81K	23.39K	+1331.6%	$164.24M	0.3%
LHX L3Harris Technologies…	563.72K	10.46K	+5286.7%	$163.81M	0.3%
INTU Intuit Inc.	622.43K	222.85K	+179.3%	$162.46M	0.3%
ACN Accenture plc	818.27K	817.49K	+0.1%	$101.83M	0.2%	●●○○○○
STT State Street Corporation	955.47K	861.60K	+10.9%	$162.05M	0.3%	●●○○○○
AMT American Tower…	989.46K	826.14K	+19.8%	$161.85M	0.3%
PH Parker-Hannifin…	160.37K	95.86K	+67.3%	$156.86M	0.3%	●●○○○○
GILD Gilead Sciences, Inc.	1.24M	678.07K	+82.2%	$156.05M	0.3%
EXE Expand Energy…	1.63M	1.16M	+39.8%	$148.23M	0.3%	●●○○○○
NTRS Northern Trust…	849.73K	195.41K	+334.9%	$147.72M	0.3%	●●○○○○
GD General Dynamics…	413.81K	370.89K	+11.6%	$146.59M	0.3%	●●○○○○
SYY Sysco Corporation	1.68M	804.85K	+108.7%	$140.39M	0.3%	●●○○○○
EXPE Expedia Group, Inc.	532.40K	489.50K	+8.8%	$136.23M	0.3%	●●○○○○
RH Rh	1.24M	1.17M	+5.7%	$133.94M	0.2%	●●○○○○
JNJ Johnson & Johnson	517.83K	318.08K	+62.8%	$131.51M	0.2%
STN Stantec Inc.	1.76M	1.52M	+15.7%	$121.29M	0.2%
ZTS Zoetis Inc.	1.81M	783.62K	+130.3%	$129.71M	0.2%
AZN AstraZeneca PLC	683.11K	628.48K	+8.7%	$127.96M	0.2%	●●○○○○
MRK Merck & Co., Inc.	990.47K	793.17K	+24.9%	$127.28M	0.2%
BABA Alibaba Group Holding…	1.11M	1.01M	+10.3%	$106.66M	0.2%
NFLX Netflix, Inc.	1.73M	1.07M	+61.8%	$123.43M	0.2%
WBD Warner Bros. Discovery…	4.58M	4.09M	+11.9%	$121.99M	0.2%	●●○○○○
JNK State Street SPDR…	1.25M	156.09K	+699.6%	$120.29M	0.2%
KO The Coca-Cola Company	1.47M	857.36K	+71.7%	$119.67M	0.2%	●●○○○○
CTAS Cintas Corporation	700.16K	516.26K	+35.6%	$119.08M	0.2%	●●○○○○
BNY Bank of New York Mellon…	821.06K	559.94K	+46.6%	$118.73M	0.2%
CI Cigna Corporation	419.82K	306.30K	+37.1%	$115.74M	0.2%	●●○○○○
DG Dollar General…	978.78K	924.86K	+5.8%	$112.67M	0.2%	●●○○○○
PINS Pinterest, Inc.	5.27M	4.54M	+15.9%	$110.72M	0.2%	●●○○○○
CASY Casey's General Stores…	139.00K	80.54K	+72.6%	$110.48M	0.2%	●●○○○○
NTRA Natera, Inc.	406.75K	265.44K	+53.2%	$110.41M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	1.92M	471.93K	+307.6%	$110.14M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	219.77K	91.03K	+141.4%	$109.97M	0.2%
INCY Incyte Corporation	952.94K	930.17K	+2.5%	$108.03M	0.2%
ROKU Roku, Inc.	780.18K	654.17K	+19.3%	$107.77M	0.2%	●●○○○○
TXN Texas Instruments…	360.69K	311.99K	+15.6%	$107.51M	0.2%	●●○○○○
LQD iShares iBoxx $…	979.52K	60.60K	+1516.4%	$106.84M	0.2%
PAAS Pan American Silver…	2.38M	1.29M	+84.0%	$106.64M	0.2%	●●○○○○
MMYT MakeMyTrip Limited	1.99M	939.83K	+112.2%	$106.30M	0.2%
OTIS Otis Worldwide…	1.48M	875.46K	+68.5%	$105.63M	0.2%
HWM Howmet Aerospace Inc.	388.92K	324.40K	+19.9%	$104.57M	0.2%	●●○○○○
TEAM Atlassian Corporation	1.34M	1.14M	+17.4%	$104.09M	0.2%	●●○○○○
SU Suncor Energy Inc.	1.92M	268.57K	+616.0%	$103.40M	0.2%
NBIX Neurocrine Biosciences…	601.02K	415.91K	+44.5%	$101.29M	0.2%	●●○○○○
T AT&T Inc.	4.03M	3.49M	+15.5%	$83.51M	0.2%
RTX RTX Corporation	517.97K	273.80K	+89.2%	$98.27M	0.2%	●●○○○○
INTC Intel Corp.	703.79K	380.90K	+84.8%	$98.27M	0.2%
TMO Thermo Fisher…	195.16K	46.40K	+320.6%	$97.85M	0.2%	●●○○○○
WWD Woodward, Inc.	229.73K	114.95K	+99.8%	$97.74M	0.2%	●●○○○○
DIS The Walt Disney Company	1.01M	632.10K	+60.2%	$97.48M	0.2%
NEE NextEra Energy, Inc.	1.10M	610.49K	+79.9%	$96.42M	0.2%
FERG Ferguson plc	401.39K	56.23K	+613.8%	$95.26M	0.2%
JCI Johnson Controls…	647.09K	590.02K	+9.7%	$94.55M	0.2%	●●○○○○
CBRE CBRE Group, Inc.	691.13K	514.68K	+34.3%	$93.09M	0.2%
AER AerCap Holdings N.V.	634.53K	552.43K	+14.9%	$92.50M	0.2%
XYL Xylem Inc.	767.38K	579.44K	+32.4%	$90.71M	0.2%
WMT Walmart Inc.	786.15K	398.38K	+97.3%	$89.04M	0.2%
CRM Salesforce, Inc.	567.53K	446.76K	+27.0%	$88.91M	0.2%
CL Colgate-Palmolive…	966.99K	906.95K	+6.6%	$88.65M	0.2%	●●○○○○
ONC BeOne Medicines AG	307.46K	241.92K	+27.1%	$87.62M	0.2%
FTNT Fortinet, Inc.	570.08K	492.55K	+15.7%	$87.58M	0.2%
AMGN Amgen Inc.	234.02K	142.53K	+64.2%	$84.74M	0.2%
DECK Deckers Outdoor…	830.38K	733.93K	+13.1%	$82.45M	0.2%	●●○○○○
EFX Equifax Inc.	517.10K	205.28K	+151.9%	$82.07M	0.2%
DHR Danaher Corporation	428.12K	294.07K	+45.6%	$81.55M	0.2%	●●○○○○
KVUE Kenvue Inc.	4.21M	3.38M	+24.7%	$80.46M	0.1%	●●○○○○
TER Teradyne, Inc.	165.43K	96.97K	+70.6%	$80.04M	0.1%
DAR Darling Ingredients Inc.	1.44M	918.11K	+57.3%	$78.88M	0.1%	●●○○○○
AS Amer Sports, Inc.	2.27M	887.51K	+156.0%	$76.88M	0.1%	●●○○○○
EMB iShares J.P. Morgan USD…	780.20K	97.38K	+701.2%	$75.24M	0.1%
MPC Marathon Petroleum…	293.85K	142.25K	+106.6%	$75.13M	0.1%
ITUB Itaú Unibanco Holding…	9.01M	6.04M	+49.2%	$73.61M	0.1%
UTHR United Therapeutics…	134.89K	77.50K	+74.1%	$73.09M	0.1%
ABT Abbott Laboratories	800.72K	363.90K	+120.0%	$72.66M	0.1%	●●○○○○
LBRDA Liberty Broadband…	1.50M	1.43M	+4.7%	$49.81M	0.1%	●●○○○○
NUE Nucor Corporation	314.83K	285.68K	+10.2%	$70.13M	0.1%
TAP Molson Coors Beverage…	1.76M	1.35M	+30.9%	$68.76M	0.1%	●●○○○○
CFG Citizens Financial…	938.60K	579.15K	+62.1%	$65.77M	0.1%	●●○○○○
AES The AES Corporation	4.44M	2.07M	+114.6%	$65.16M	0.1%	●●○○○○
ON ON Semiconductor…	686.95K	231.53K	+196.7%	$64.94M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MSFT Microsoft Corporation	2.76M	3.40M	-18.8%	$1.03B	1.9%	●●○○○○
GOOGL Alphabet Inc.	2.46M	3.04M	-19.1%	$878.98M	1.6%
AVGO Broadcom Inc.	2.09M	2.11M	-1.2%	$788.52M	1.5%
META Meta Platforms, Inc.	857.22K	1.06M	-18.9%	$482.87M	0.9%	●●○○○○
MU Micron Technology, Inc.	461.93K	558.26K	-17.3%	$533.20M	1.0%	●●○○○○
TSM Taiwan Semiconductor…	1.10M	1.11M	-0.3%	$526.89M	1.0%
GOOG Alphabet Inc.	1.38M	1.62M	-14.7%	$488.46M	0.9%	●●○○○○
LLY Eli Lilly and Company	398.86K	422.02K	-5.5%	$478.41M	0.9%
AMD Advanced Micro Devices…	781.49K	786.08K	-0.6%	$453.98M	0.8%	●●○○○○
ABBV AbbVie Inc.	1.70M	1.77M	-4.0%	$428.80M	0.8%	●●○○○○
TEL TE Connectivity plc	1.93M	2.00M	-3.8%	$388.60M	0.7%
JPM JPMorgan Chase & Co.	1.11M	1.16M	-4.0%	$364.54M	0.7%
BMY Bristol-Myers Squibb…	4.68M	5.66M	-17.3%	$269.78M	0.5%	●●○○○○
LRCX Lam Research Corporation	777.27K	1.19M	-34.6%	$336.81M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	445.29K	538.81K	-17.4%	$321.94M	0.6%
F Ford Motor Company	11.81M	24.75M	-52.3%	$164.20M	0.3%
GM General Motors Company	2.88M	3.73M	-22.6%	$222.27M	0.4%
TSLA Tesla, Inc.	658.97K	708.00K	-6.9%	$277.16M	0.5%	●●○○○○
HDB HDFC Bank Limited	2.73M	10.49M	-74.0%	$70.49M	0.1%
BKNG Booking Holdings Inc.	1.31M	58.99K	-10.9% ✂	$234.21M	0.4%	●●○○○○
B Barrick Mining…	3.45M	6.07M	-43.2%	$126.70M	0.2%
GE GE Aerospace	635.63K	830.16K	-23.4%	$237.55M	0.4%	●●○○○○
ANET Arista Networks, Inc.	1.16M	1.92M	-39.6%	$197.36M	0.4%	●●○○○○
BSX Boston Scientific…	3.23M	3.72M	-13.3%	$137.65M	0.3%	●●○○○○
NOW ServiceNow, Inc.	1.36M	2.22M	-38.8%	$134.88M	0.3%
CAH Cardinal Health, Inc.	934.56K	935.76K	-0.1%	$222.01M	0.4%	●●○○○○
PCG PG&E Corporation	11.21M	11.97M	-6.3%	$188.51M	0.3%	●●○○○○
NXPI NXP Semiconductors N.V.	727.58K	804.80K	-9.6%	$204.47M	0.4%
ECL Ecolab Inc.	514.89K	763.86K	-32.6%	$143.45M	0.3%
TTE TotalEnergies SE	1.56M	2.15M	-27.6%	$121.22M	0.2%
MFC Manulife Financial…	3.10M	5.66M	-45.2%	$125.78M	0.2%	●●○○○○
CDNS Cadence Design Systems…	510.30K	540.03K	-5.5%	$191.53M	0.4%	●●○○○○
AU AngloGold Ashanti plc	1.48M	1.94M	-23.7%	$119.42M	0.2%
IBN ICICI Bank Limited	3.41M	7.12M	-52.2%	$98.86M	0.2%	●●○○○○
NEM Newmont Corporation	1.33M	1.67M	-20.4%	$123.85M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	847.30K	1.38M	-38.7%	$156.57M	0.3%
MCK McKesson Corporation	170.94K	193.03K	-11.4%	$129.17M	0.2%	●●○○○○
AXP American Express Company	337.84K	529.13K	-36.1%	$114.28M	0.2%
CMI Cummins Inc.	187.50K	288.80K	-35.1%	$133.72M	0.2%
SYF Synchrony Financial	2.02M	2.06M	-1.8%	$154.00M	0.3%
UMC United Microelectronics…	5.59M	5.73M	-2.4%	$152.20M	0.3%
PODD Insulet Corp.	517.22K	716.43K	-27.8%	$78.75M	0.1%
GRMN Garmin Ltd.	509.87K	644.60K	-20.9%	$121.11M	0.2%	●●○○○○
HPQ HP Inc.	6.80M	6.87M	-1.1%	$149.22M	0.3%
MET MetLife, Inc.	1.22M	2.08M	-41.2%	$103.53M	0.2%
MNST Monster Beverage…	825.97K	1.95M	-57.6%	$79.39M	0.1%
HIG The Hartford Insurance…	631.43K	1.02M	-38.3%	$83.68M	0.2%	●●○○○○
CSCO Cisco Systems, Inc.	734.28K	1.77M	-58.4%	$86.25M	0.2%
EA Electronic Arts Inc.	651.17K	651.72K	-0.1%	$133.52M	0.2%
CCJ Cameco Corporation	806.17K	1.23M	-34.3%	$82.12M	0.2%	●●○○○○
MMM 3M Company	392.78K	917.55K	-57.2%	$63.60M	0.1%
EME EMCOR Group, Inc.	143.62K	180.41K	-20.4%	$119.19M	0.2%
DVN Devon Energy Corporation	496.80K	2.62M	-81.1%	$20.53M	0.0%
GFI Gold Fields Limited	2.88M	2.90M	-0.8%	$96.64M	0.2%	●●○○○○
ETN Eaton Corporation plc	255.28K	368.12K	-30.6%	$108.78M	0.2%	●●○○○○
WPM Wheaton Precious Metals…	373.30K	1.00M	-62.7%	$41.93M	0.1%	●●○○○○
ROK Rockwell Automation…	263.38K	362.62K	-27.4%	$130.39M	0.2%
APTV Aptiv PLC	453.04K	1.77M	-74.5%	$27.81M	0.1%	●●○○○○
PG The Procter & Gamble…	831.40K	839.09K	-0.9%	$121.92M	0.2%	●●○○○○
MCHP Microchip Technology…	1.33M	1.56M	-15.0%	$120.94M	0.2%
VEEV Veeva Systems Inc.	365.07K	674.70K	-45.9%	$64.79M	0.1%	●●○○○○
SPOT Spotify Technology S.A.	186.49K	243.56K	-23.4%	$85.62M	0.2%
NU Nu Holdings Ltd.	1.12M	8.10M	-86.2%	$14.94M	0.0%
VALE Vale S.A.	3.09M	7.23M	-57.3%	$46.46M	0.1%
FIX Comfort Systems USA…	53.96K	57.85K	-6.7%	$106.95M	0.2%
VRTX Vertex Pharmaceuticals…	139.23K	236.80K	-41.2%	$69.16M	0.1%	●●○○○○
MRVL Marvell Technology, Inc.	351.25K	716.50K	-51.0%	$104.63M	0.2%	●●○○○○
HTHT H World Group Limited	184.98K	2.00M	-90.8%	$7.72M	0.0%
NTES NetEase, Inc.	747.27K	779.59K	-4.2%	$95.76M	0.2%	●●○○○○
FSLR First Solar, Inc.	206.28K	483.07K	-57.3%	$48.67M	0.1%
NDAQ Nasdaq, Inc.	687.07K	1.09M	-37.2%	$54.15M	0.1%	●●○○○○
EOG EOG Resources, Inc.	268.12K	639.70K	-58.1%	$34.78M	0.1%
EW Edwards Lifesciences…	935.19K	1.15M	-18.5%	$84.60M	0.2%	●●○○○○
COR Cencora, Inc.	119.28K	286.95K	-58.4%	$33.75M	0.1%
BE Bloom Energy Corporation	292.32K	327.29K	-10.7%	$88.49M	0.2%
EBAY eBay Inc.	141.57K	971.24K	-85.4%	$15.82M	0.0%
HUBS HubSpot, Inc.	281.88K	361.42K	-22.0%	$51.45M	0.1%	●●○○○○
PRU Prudential Financial…	121.91K	883.19K	-86.2%	$13.16M	0.0%
HSY The Hershey Company	365.32K	374.47K	-2.5%	$64.09M	0.1%
UAL United Airlines…	330.52K	840.15K	-60.7%	$44.95M	0.1%
ALNY Alnylam…	170.91K	232.37K	-26.4%	$51.45M	0.1%
WAB Westinghouse Air Brake…	193.13K	304.66K	-36.6%	$52.07M	0.1%
TGT Target Corporation	559.20K	603.78K	-7.4%	$73.04M	0.1%	●●○○○○
GS The Goldman Sachs…	37.07K	85.73K	-56.8%	$37.49M	0.1%
NRG NRG Energy, Inc.	225.09K	492.63K	-54.3%	$32.88M	0.1%	●●○○○○
EMBJ Embraer S.A.	1.11M	1.15M	-3.3%	$70.93M	0.1%
BKR Baker Hughes Company	292.30K	1.14M	-74.3%	$16.22M	0.0%
DASH DoorDash, Inc.	205.79K	454.51K	-54.7%	$37.97M	0.1%
ES Eversource Energy	791.01K	952.65K	-17.0%	$57.17M	0.1%	●●○○○○
FLEX Flex Ltd.	236.17K	1.00M	-76.4%	$38.28M	0.1%
GDDY GoDaddy Inc.	536.82K	789.80K	-32.0%	$45.57M	0.1%	●●○○○○
NVR NVR, Inc.	1.14K	9.64K	-88.2%	$7.78M	0.0%
FDX FedEx Corporation	61.09K	177.33K	-72.2% ✂	$19.13M	0.0%
SIMO Silicon Motion…	17.89K	560.10K	-96.8%	$5.96M	0.0%
MS Morgan Stanley	198.83K	378.94K	-47.5%	$41.56M	0.1%	●●○○○○
TDG TransDigm Group…	15.30K	53.69K	-71.5%	$20.38M	0.0%
BG Bunge Global S.A.	467.65K	474.61K	-1.5%	$49.91M	0.1%
NSC Norfolk Southern…	178.43K	209.15K	-14.7%	$56.13M	0.1%
EXC Exelon Corporation	903.15K	1.22M	-26.2%	$42.10M	0.1%	●●○○○○
VLTO Veralto Corporation	671.04K	674.97K	-0.6%	$59.51M	0.1%	●●○○○○
SNDK Sandisk Corporation	21.57K	92.52K	-76.7%	$49.05M	0.1%	●●○○○○
BIIB Biogen Inc.	196.22K	318.75K	-38.4%	$42.40M	0.1%	●●○○○○
SPGI S&P Global Inc.	115.55K	135.41K	-14.7%	$47.06M	0.1%	●●○○○○
CLS Celestica Inc.	154.83K	176.52K	-12.3%	$56.47M	0.1%
GWW W.W. Grainger, Inc.	4.35K	51.55K	-91.6%	$5.92M	0.0%
RBLX Roblox Corporation	626.91K	991.30K	-36.8%	$34.09M	0.1%	●●○○○○
VTRS Viatris Inc.	3.52M	4.09M	-13.9%	$55.95M	0.1%
NVT nVent Electric plc	165.96K	470.00K	-64.7%	$28.15M	0.1%	●●○○○○
MRSH Marsh & McLennan…	253.87K	319.01K	-20.4%	$42.31M	0.1%
CVS CVS Health Corp.	226.40K	758.87K	-70.2%	$23.42M	0.0%
XP XP Inc.	1.72M	2.81M	-38.5%	$28.04M	0.1%
IRDM Iridium Communications…	416.44K	1.91M	-78.2%	$22.84M	0.0%
MGA Magna International Inc.	801.53K	880.65K	-9.0%	$52.68M	0.1%
PLTR Palantir Technologies…	324.54K	348.68K	-6.9%	$37.86M	0.1%	●●○○○○
NTAP NetApp, Inc.	142.26K	492.84K	-71.1%	$22.02M	0.0%
CCL Carnival Corporation &…	884.16K	1.94M	-54.3%	$25.26M	0.0%
DD DuPont de Nemours, Inc.	307.29K	1.09M	-15.5% ✂	$41.68M	0.1%
HON Honeywell International…	47.91K	220.38K	-54.4% ✂	$10.73M	0.0%	●●○○○○
MO Altria Group, Inc.	428.92K	750.75K	-42.9%	$30.86M	0.1%	●●○○○○
LVS Las Vegas Sands Corp.	325.74K	915.87K	-64.4%	$15.05M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CWAN Clearwater Analytics…	—	3.58M	退出	$84.62M	0.2%
HOLX Hologic, Inc.	—	761.75K	退出	$57.58M	0.1%
OS OneStream, Inc. Class A…	—	2.20M	退出	$52.91M	0.1%
CSGS CSG Systems…	—	465.73K	退出	$37.23M	0.1%
APLS Apellis…	—	915.69K	退出	$36.84M	0.1%
MASI Masimo Corporation	—	166.24K	退出	$29.57M	0.1%
SEE Sealed Air Corporation	—	612.30K	退出	$25.75M	0.1%
QSR Restaurant Brands…	—	307.33K	退出	$22.71M	0.0%
HAS Hasbro, Inc.	—	224.57K	退出	$21.02M	0.0%
ACLX Arcellx, Inc.	—	180.00K	退出	$20.67M	0.0%
PRIM Primoris Services…	—	140.22K	退出	$20.06M	0.0%
CNX CNX Resources…	—	498.72K	退出	$19.23M	0.0%
PRMB Primo Brands Corporation	—	1.01M	退出	$18.94M	0.0%
SAM The Boston Beer…	—	77.52K	退出	$17.86M	0.0%
BLBD Blue Bird Corporation	—	307.00K	退出	$17.43M	0.0%
INVA Innoviva, Inc.	—	744.79K	退出	$17.35M	0.0%
CMS CMS Energy Corporation	—	218.99K	退出	$16.99M	0.0%
INVH Invitation Homes Inc.	—	681.84K	退出	$16.94M	0.0%
SNCY Sun Country Airlines…	—	1.01M	退出	$16.70M	0.0%
WINA Winmark Corporation	—	37.36K	退出	$15.97M	0.0%
CX CEMEX, S.A.B. de C.V.	—	1.37M	退出	$15.72M	0.0%
TERN Terns Pharmaceuticals…	—	284.93K	退出	$15.02M	0.0%
DTM DT Midstream, Inc.	—	102.76K	退出	$13.84M	0.0%
FOLD Amicus Therapeutics…	—	806.48K	退出	$11.66M	0.0%
DRI Darden Restaurants, Inc.	—	58.79K	退出	$11.53M	0.0%
GFF Griffon Corporation	—	151.95K	退出	$11.04M	0.0%
DVA DaVita Inc.	—	69.89K	退出	$10.74M	0.0%
LIVN LivaNova PLC	—	157.71K	退出	$10.02M	0.0%
KRC Kilroy Realty…	—	338.14K	退出	$9.54M	0.0%
PNW Pinnacle West Capital…	—	86.03K	退出	$8.67M	0.0%
SILA Sila Realty Trust, Inc.	—	363.47K	退出	$8.61M	0.0%
PRA ProAssurance Corporation	—	329.84K	退出	$8.15M	0.0%
BKD Brookdale Senior Living…	—	581.06K	退出	$7.95M	0.0%
SDGR Schrödinger, Inc.	—	681.10K	退出	$7.74M	0.0%
MCW	—	1.10M	退出	$7.66M	0.0%
PEB Pebblebrook Hotel Trust	—	603.67K	退出	$7.62M	0.0%
ARES Ares Management…	—	69.78K	退出	$7.61M	0.0%
ELF e.l.f. Beauty, Inc.	—	124.06K	退出	$7.52M	0.0%
HR Healthcare Realty Trust…	—	437.22K	退出	$7.43M	0.0%
PRG PROG Holdings, Inc.	—	251.58K	退出	$7.22M	0.0%
DKS DICK'S Sporting Goods…	—	35.90K	退出	$7.12M	0.0%
ATEN A10 Networks, Inc.	—	304.44K	退出	$7.04M	0.0%
CNP CenterPoint Energy, Inc.	—	158.71K	退出	$6.85M	0.0%
TIGR UP Fintech Holding Ltd.…	—	1.06M	退出	$6.65M	0.0%
H Hyatt Hotels Corporation	—	45.60K	退出	$6.56M	0.0%
EEFT Euronet Worldwide, Inc.	—	97.44K	退出	$6.47M	0.0%
AAMI Acadian Asset Management	—	118.07K	退出	$6.43M	0.0%
JBGS JBG SMITH Properties	—	410.31K	退出	$5.99M	0.0%
UAMY United States Antimony…	—	660.11K	退出	$5.76M	0.0%
TXG 10x Genomics, Inc.	—	269.26K	退出	$5.72M	0.0%
AL Air Lease Corporation	—	87.65K	退出	$5.69M	0.0%
ONDS Ondas Holdings Inc.	—	624.55K	退出	$5.65M	0.0%
VNO Vornado Realty Trust	—	214.60K	退出	$5.58M	0.0%
CNNE Cannae Holdings, Inc.	—	483.74K	退出	$5.50M	0.0%
VVX V2X, Inc.	—	79.84K	退出	$5.47M	0.0%
TDC Teradata Corporation	—	204.47K	退出	$5.24M	0.0%
ASH Ashland Inc.	—	89.90K	退出	$5.00M	0.0%
TSEM Tower Semiconductor Ltd.	—	28.13K	退出	$4.94M	0.0%
LSPD Lightspeed Commerce Inc.	—	548.80K	退出	$4.89M	0.0%
ASM	—	773.07K	退出	$4.89M	0.0%
SEMR	—	404.32K	退出	$4.83M	0.0%
ENVA Enova International…	—	35.30K	退出	$4.79M	0.0%
HXL Hexcel Corporation	—	57.19K	退出	$4.63M	0.0%
ITGR Integer Holdings…	—	50.76K	退出	$4.47M	0.0%
DAWN Day One…	—	200.00K	退出	$4.29M	0.0%
MLM Martin Marietta…	—	7.08K	退出	$4.17M	0.0%
KT KT Corporation	—	187.59K	退出	$4.02M	0.0%
MRX Marex Group Limited	—	89.24K	退出	$3.98M	0.0%
WEX WEX Inc.	—	25.60K	退出	$3.92M	0.0%
RLJ RLJ Lodging Trust	—	522.67K	退出	$3.88M	0.0%
FE FirstEnergy Corp.	—	74.66K	退出	$3.78M	0.0%
Z Zillow Group, Inc.…	—	88.08K	退出	$3.64M	0.0%
USPH U.S. Physical Therapy…	—	46.30K	退出	$3.47M	0.0%
BF-B Brown-Forman Corporation	—	128.74K	退出	$3.40M	0.0%
ALNT Allient Inc.	—	55.88K	退出	$3.30M	0.0%
BTU Peabody Energy…	—	98.21K	退出	$3.24M	0.0%
RYAN Ryan Specialty…	—	95.14K	退出	$3.21M	0.0%
ERIC Telefonaktiebolaget LM…	—	282.38K	退出	$3.18M	0.0%
EGP EastGroup Properties…	—	17.00K	退出	$3.15M	0.0%
ZIM ZIM Integrated Shipping…	—	113.87K	退出	$3.00M	0.0%
FLR Fluor Corporation	—	62.53K	退出	$2.92M	0.0%
VRTS Virtus Investment…	—	21.46K	退出	$2.88M	0.0%
DOLE Dole plc	—	201.17K	退出	$2.87M	0.0%
INSP Inspire Medical…	—	54.49K	退出	$2.81M	0.0%
WH Wyndham Hotels &…	—	33.50K	退出	$2.72M	0.0%
OCFC OceanFirst Financial…	—	150.83K	退出	$2.72M	0.0%
SII Sprott Inc.	—	18.45K	退出	$2.64M	0.0%
AVO Mission Produce, Inc.	—	189.78K	退出	$2.61M	0.0%
XLF State Street Financial…	—	52.33K	退出	$2.58M	0.0%
TOL Toll Brothers, Inc.	—	18.90K	退出	$2.58M	0.0%
HURN Huron Consulting Group…	—	20.19K	退出	$2.57M	0.0%
ORLA Orla Mining Ltd.	—	156.71K	退出	$2.51M	0.0%
SOC Sable Offshore Corp.	—	152.02K	退出	$2.51M	0.0%
GTM ZoomInfo Technologies…	—	416.84K	退出	$2.49M	0.0%
PPLI People Incorporated	—	61.89K	退出	$2.48M	0.0%
NNI Nelnet, Inc.	—	19.20K	退出	$2.48M	0.0%
NVGS Navigator Holdings Ltd.	—	127.31K	退出	$2.46M	0.0%
KRG Kite Realty Group Trust	—	98.63K	退出	$2.42M	0.0%
BJRI BJ's Restaurants, Inc.	—	68.64K	退出	$2.41M	0.0%
NGVT Ingevity Corporation	—	33.82K	退出	$2.41M	0.0%
MED	—	236.21K	退出	$2.41M	0.0%
GLPGF	—	80.21K	退出	$2.41M	0.0%
PAHC Phibro Animal Health…	—	43.46K	退出	$2.40M	0.0%
COLL Collegium…	—	72.18K	退出	$2.39M	0.0%
TFPM Triple Flag Precious…	—	67.30K	退出	$2.33M	0.0%
CAI Caris Life Sciences…	—	128.97K	退出	$2.31M	0.0%
SMA Smartstop Self Storage…	—	75.75K	退出	$2.29M	0.0%
JKS JinkoSolar Holding Co.…	—	88.28K	退出	$2.24M	0.0%
OUST Ouster, Inc.	—	120.04K	退出	$2.21M	0.0%
UVE Universal Insurance…	—	63.92K	退出	$2.18M	0.0%
AMH American Homes 4 Rent	—	73.06K	退出	$2.04M	0.0%
EHAB	—	140.00K	退出	$1.97M	0.0%
FLS Flowserve Corporation	—	26.50K	退出	$1.95M	0.0%
CUZ Cousins Properties…	—	86.14K	退出	$1.94M	0.0%
EPHE	—	77.68K	退出	$1.93M	0.0%
XLI State Street Industrial…	—	11.87K	退出	$1.92M	0.0%
XOP State Street SPDR S&P…	—	10.49K	退出	$1.91M	0.0%
SN SharkNinja, Inc.	—	17.73K	退出	$1.88M	0.0%
BAND Bandwidth Inc.	—	102.23K	退出	$1.82M	0.0%
RUSHA Rush Enterprises, Inc.	—	27.53K	退出	$1.82M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Call	857.70K	$640.50M
SPY	Put	772.20K	$576.66M
NVDA	Put	2.35M	$469.29M
NVDA	Call	2.04M	$407.20M
AAPL	Call	1.11M	$319.86M
AAPL	Put	1.11M	$319.86M
MSFT	Call	739.70K	$275.92M
MSFT	Put	702.00K	$261.86M
AMZN	Call	756.10K	$180.21M
AMZN	Put	723.40K	$172.42M
GOOGL	Put	427.50K	$152.78M
GOOGL	Call	427.50K	$152.78M
MU	Put	125.90K	$145.33M
NFLX	Call	1.97M	$140.72M
MU	Call	121.70K	$140.48M
AVGO	Call	317.20K	$119.82M
AVGO	Put	317.20K	$119.82M
TSLA	Call	221.50K	$93.16M
TSLA	Put	221.50K	$93.16M
META	Put	147.60K	$83.14M
META	Call	147.60K	$83.14M
AMD	Put	117.30K	$68.14M
AMD	Call	117.30K	$68.14M
LLY	Call	55.70K	$66.81M
LLY	Put	55.70K	$66.81M
EL	Call	800.00K	$63.16M
INTC	Put	422.90K	$59.05M
INTC	Call	401.00K	$55.99M
JPM	Call	146.30K	$47.89M
JPM	Put	146.30K	$47.89M
ORCL	Put	314.70K	$46.12M
ORCL	Call	314.70K	$46.12M
WMT	Call	377.80K	$42.79M
WMT	Put	377.80K	$42.79M
UNH	Call	101.60K	$42.23M
UNH	Put	101.60K	$42.23M
JNJ	Put	150.00K	$38.10M
JNJ	Call	150.00K	$38.10M
CAT	Call	35.20K	$37.48M
CAT	Put	35.20K	$37.48M
CSCO	Call	314.20K	$36.91M
CSCO	Put	310.50K	$36.47M
INTU	Call	132.80K	$34.66M
INTU	Put	132.80K	$34.66M
AMAT	Call	46.20K	$33.40M
AMAT	Put	46.20K	$33.40M
LULU	Put	265.20K	$30.28M
LULU	Call	265.20K	$30.28M
PANW	Call	84.60K	$28.85M
PANW	Put	84.50K	$28.82M
HIMS	Call	823.30K	$28.54M
HIMS	Put	823.30K	$28.54M
IBM	Put	98.20K	$27.61M
IBM	Call	98.20K	$27.61M
NOW	Put	263.20K	$26.13M
NOW	Call	263.20K	$26.13M
KMB	Call	234.60K	$25.75M
C	Put	183.30K	$25.65M
C	Call	183.30K	$25.65M
QQQ	Call	34.30K	$25.26M
LRCX	Call	56.80K	$24.61M
LRCX	Put	56.80K	$24.61M
CRM	Put	153.90K	$24.11M
CRM	Call	153.90K	$24.11M
CVX	Put	141.90K	$23.52M
CVX	Call	141.90K	$23.52M
KO	Put	277.30K	$22.54M
KO	Call	277.30K	$22.54M
ADBE	Put	109.50K	$22.45M
ADBE	Call	109.50K	$22.45M
VZ	Put	505.70K	$21.41M
VZ	Call	505.70K	$21.41M
QCOM	Call	114.40K	$21.14M
QCOM	Put	114.40K	$21.14M
QQQ	Put	27.70K	$20.40M
MS	Put	97.10K	$20.30M
MS	Call	97.10K	$20.30M
BRK-B	Put	39.60K	$19.82M
BRK-B	Call	39.60K	$19.82M
TGT	Call	150.20K	$19.62M
TGT	Put	150.20K	$19.62M
MA	Call	38.00K	$19.52M
MA	Put	38.00K	$19.52M
NKE	Put	466.00K	$19.13M
NKE	Call	466.00K	$19.13M
CRCL	Call	294.30K	$18.43M
CRCL	Put	293.50K	$18.38M
EA	Put	88.50K	$18.15M
GS	Call	17.90K	$18.10M
GS	Put	17.90K	$18.10M
GEV	Put	14.70K	$17.27M
GEV	Call	14.70K	$17.27M
PYPL	Put	385.60K	$16.65M
PYPL	Call	385.60K	$16.65M
HD	Call	46.70K	$16.47M
HD	Put	46.70K	$16.47M
BKNG	Put	91.50K	$16.31M
HOOD	Put	159.10K	$15.95M
HOOD	Call	159.10K	$15.95M
BKNG	Call	89.00K	$15.86M

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

2680–1 四半期

16482–4 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: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Man Group plc

Man Group plc