運用会社レコード · ✦ 厳選

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · EDGARファイリング ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$126.70B報告済み13F評価額

6,550ポジション

40.5%トップ10ウェイト

14.60実効保有

22.0%推定回転率

+667新規

−625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 Q2 2024 → Q2 2026

セクターエクスポージャー

金融サービス 38.3% (+6.5pp)

テクノロジー 22.7% (+1.0pp)

消費者循環株 9.5% (-2.9pp)

ヘルスケア 8.5% (-1.7pp)

資本財・サービス 6.7% (+0.6pp)

消費者ディフェンシブ 4.0% (+0.2pp)

コミュニケーション・サービス 3.4% (-1.5pp)

素材 2.4% (+0.2pp)

エネルギー 2.0% (-2.0pp)

不動産 1.6% (+0.2pp)

公益事業 1.0% (-0.4pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	25.3%	$29.83B	39.83M	+51.5%	▲ Add	9+
2	SPYM State Street SPDR Portfolio…	3.5%	$4.12B	46.87M	-5.6%	▼ Trim	2
3	AAPL Apple Inc.	2.2%	$2.63B	9.08M	+8.4%	▲ Add	9+
4	AMZN Amazon.com, Inc.	1.9%	$2.27B	9.51M	+7.5%	▲ Add	9+
5	AMD Advanced Micro Devices, Inc.	1.9%	$2.26B	3.90M	+2.8%	▲ Add	9+
6	NVDA NVIDIA Corporation	1.5%	$1.73B	8.64M	-36.8%	▼ Trim	9+
7	MU Micron Technology, Inc.	1.3%	$1.56B	1.35M	+49.6%	▲ Add	9+
8	MSFT Microsoft Corporation	1.1%	$1.25B	3.34M	-0.9%	▼ Trim	9+
9	COST Costco Wholesale Corporation	0.9%	$1.10B	1.17M	+345.3%	▲ Add	9+
10	MS Morgan Stanley	0.8%	$971.79M	4.65M	+10.8%	▲ Add	9+
11	TSLA Tesla, Inc.	0.8%	$920.45M	2.19M	+4.8%	▲ Add	9+
12	TSM Taiwan Semiconductor…	0.7%	$864.63M	1.81M	-19.2%	▼ Trim	5
13	GOOGL Alphabet Inc.	0.7%	$790.12M	2.21M	-30.2%	▼ Trim	9+
14	HLT Hilton Worldwide Holdings…	0.7%	$766.44M	2.32M	-8.1%	▼ Trim	9+
15	UNH UnitedHealth Group…	0.6%	$761.87M	1.83M	+30.0%	▲ Add	9+
16	JNJ Johnson & Johnson	0.6%	$759.25M	2.99M	+25.7%	▲ Add	9+
17	ABBV AbbVie Inc.	0.6%	$752.53M	2.99M	+281757.9%	▲ Add	9+
18	BAC Bank of America Corporation	0.6%	$711.31M	12.48M	+581.9%	▲ Add	9+
19	KO The Coca-Cola Company	0.6%	$669.72M	8.24M	+47.3%	▲ Add	9+
20	JPM JPMorgan Chase & Co.	0.5%	$647.48M	1.98M	+11481.2%	▲ Add	3
21	ABT Abbott Laboratories	0.4%	$502.92M	5.54M	+175.6%	▲ Add	3
22	META Meta Platforms, Inc.	0.4%	$502.19M	891.55K	-7.9%	▼ Trim	9+
23	CME CME Group Inc.	0.4%	$494.95M	2.24M	+178.7%	▲ Add	7
24	BE Bloom Energy Corporation	0.4%	$490.05M	1.62M	+56.9%	▲ Add	9+
25	AXP American Express Company	0.4%	$483.41M	1.43M	+1033.9%	▲ Add	4
26	IBM International Business…	0.4%	$478.89M	1.70M	+491.2%	▲ Add	4
27	TXN Texas Instruments…	0.4%	$477.79M	1.60M	+1004.6%	▲ Add	4
28	SNDK Sandisk Corporation	0.4%	$475.70M	209.22K	-62.9%	▼ Trim	6
29	FERG Ferguson plc	0.4%	$474.99M	2.00M	+145.7%	▲ Add	8
30	QCOM QUALCOMM Incorporated	0.4%	$458.68M	2.48M	+10156.6%	▲ Add	9+
31	AVGO Broadcom Inc.	0.4%	$446.46M	1.18M	-52.0%	▼ Trim	9+
32	NOK Nokia Oyj	0.4%	$438.55M	33.02M	+231.1%	▲ Add	6
33	XONA.DE Exxon Mobil Corporation	0.4%	$429.60M	3.14M	+1042.6%	▲ Add	9+
34	MNST Monster Beverage Corporation	0.4%	$422.57M	4.40M	+323.6%	▲ Add	9+
35	CVX Chevron Corporation	0.4%	$420.26M	2.54M	-39.3%	▼ Trim	8
36	CSCO Cisco Systems, Inc.	0.4%	$418.82M	3.57M	+783.7%	▲ Add	3
37	AMAT Applied Materials, Inc.	0.4%	$418.73M	579.16K	-48.2%	▼ Trim	7
38	LLY Eli Lilly and Company	0.3%	$401.38M	334.64K	-41.9%	▼ Trim	9+
39	ADP Automatic Data Processing…	0.3%	$396.73M	1.77M	+274.8%	▲ Add	3
40	UBER Uber Technologies, Inc.	0.3%	$392.88M	5.44M	+144.1%	▲ Add	9+
41	GLW Corning Inc	0.3%	$386.31M	1.51M	-17.6%	▼ Trim	9+
42	GFS GLOBALFOUNDRIES Inc.	0.3%	$377.59M	4.58M	-9.3%	▼ Trim	5
43	UPS United Parcel Service, Inc.	0.3%	$370.49M	3.45M	+205.0%	▲ Add	9+
44	MO Altria Group, Inc.	0.3%	$360.19M	5.01M	+43.5%	▲ Add	6
45	PH Parker-Hannifin Corporation	0.3%	$359.26M	367.30K	+2267.2%	▲ Add	4
46	TMUS T-Mobile US, Inc.	0.3%	$355.62M	2.12M	-10.5%	▼ Trim	8
47	INTC Intel Corp.	0.3%	$348.17M	2.49M	-65.6%	▼ Trim	9+
48	HOOD Robinhood Markets, Inc.	0.3%	$343.93M	3.43M	+272.1%	▲ Add	9+
49	CASY Casey's General Stores, Inc.	0.3%	$338.66M	426.10K	-1.0%	▼ Trim	5
50	CRM Salesforce, Inc.	0.3%	$322.32M	2.06M	+255.4%	▲ Add	9+
51	VRT Vertiv Holdings Co	0.3%	$318.08M	950.00K	+2208.4%	▲ Add	4
52	PLTR Palantir Technologies Inc.	0.3%	$304.40M	2.61M	-11.8%	▼ Trim	9+
53	TPR Tapestry, Inc.	0.3%	$300.39M	2.05M	+25.4%	▲ Add	9+
54	WMT Walmart Inc.	0.3%	$297.54M	2.63M	+24.1%	▲ Add	9+
55	C Citigroup Inc.	0.3%	$297.03M	2.12M	+302.6%	▲ Add	9+
56	NEE NextEra Energy, Inc.	0.3%	$295.94M	3.37M	+349.3%	▲ Add	6
57	ADI Analog Devices, Inc.	0.2%	$295.20M	743.27K	-20.8%	▼ Trim	7
58	LITE Lumentum Holdings Inc.	0.2%	$290.44M	338.49K	+12.9%	▲ Add	7
59	FIVE Five Below, Inc.	0.2%	$276.41M	1.54M	+15.2%	▲ Add	9+
60	LPLA LPL Financial Holdings Inc.	0.2%	$274.81M	975.63K	新規	New	1
61	VRTX Vertex Pharmaceuticals…	0.2%	$270.17M	543.90K	+71.5%	▲ Add	9+
62	SE Sea Limited	0.2%	$266.57M	2.78M	+12.5%	▲ Add	9+
63	LIN Linde plc	0.2%	$264.13M	508.96K	+120.4%	▲ Add	9+
64	NET Cloudflare, Inc.	0.2%	$261.37M	1.07M	+8.0%	▲ Add	9+
65	ASML ASML Holding N.V.	0.2%	$259.16M	130.27K	-40.9%	▼ Trim	7
66	WDC Western Digital Corporation	0.2%	$255.69M	400.31K	-57.0%	▼ Trim	9+
67	NFLX Netflix, Inc.	0.2%	$255.30M	3.58M	+6.7%	▲ Add	9+
68	RDDT Reddit, Inc.	0.2%	$253.00M	1.46M	-41.6%	▼ Trim	9+
69	PLD Prologis, Inc.	0.2%	$237.93M	1.76M	+131.5%	▲ Add	9+
70	SNOW Snowflake Inc.	0.2%	$232.32M	912.84K	+9390.0%	▲ Add	9+
71	GOOG Alphabet Inc.	0.2%	$229.79M	650.36K	-66.9%	▼ Trim	9+
72	RTX RTX Corporation	0.2%	$227.52M	1.20M	+64.9%	▲ Add	9+
73	NSC Norfolk Southern Corporation	0.2%	$223.84M	711.53K	+10.6%	▲ Add	9+
74	FCX Freeport-McMoRan Inc.	0.2%	$223.14M	3.55M	+137.5%	▲ Add	9+
75	AMT American Tower Corporation	0.2%	$219.67M	1.34M	+78.8%	▲ Add	3
76	WAT Waters Corporation	0.2%	$218.02M	581.33K	+156.2%	▲ Add	9+
77	HUM Humana Inc.	0.2%	$216.87M	545.98K	新規	New	1
78	SOFI SoFi Technologies, Inc.	0.2%	$209.73M	11.70M	+79.4%	▲ Add	9+
79	DASH DoorDash, Inc.	0.2%	$203.13M	1.10M	-9.3%	▼ Trim	9+
80	TSEM Tower Semiconductor Ltd.	0.2%	$202.83M	778.22K	+83.5%	▲ Add	3
81	MAR Marriott International, Inc.	0.2%	$202.39M	546.14K	-47.2%	▼ Trim	8
82	BTI British American Tobacco…	0.2%	$202.01M	3.27M	-1.1%	▼ Trim	4
83	CPRT Copart, Inc.	0.2%	$201.79M	7.16M	+436.4%	▲ Add	8
84	MMM 3M Company	0.2%	$198.27M	1.22M	+15.4%	▲ Add	3
85	LOW Lowe's Companies, Inc.	0.2%	$196.40M	890.75K	+79.1%	▲ Add	9+
86	RSG Republic Services, Inc.	0.2%	$195.95M	919.62K	新規	New	1
87	BRK-B Berkshire Hathaway Inc.	0.2%	$195.24M	390.17K	-7.7%	▼ Trim	9+
88	AS Amer Sports, Inc.	0.2%	$195.07M	5.76M	+17.0%	▲ Add	9+
89	COF Capital One Financial…	0.2%	$194.42M	969.08K	-37.6%	▼ Trim	9+
90	SHOP Shopify Inc.	0.2%	$186.51M	1.63M	-35.7%	▼ Trim	7
91	PEP PepsiCo, Inc.	0.2%	$185.36M	1.37M	+405.8%	▲ Add	6
92	FOXA Fox Corporation	0.2%	$183.89M	3.53M	+7111.2%	▲ Add	9+
93	BTSG BrightSpring Health…	0.2%	$183.85M	2.64M	-0.7%	▼ Trim	6
94	PSX Phillips 66	0.2%	$183.71M	1.09M	+40.8%	▲ Add	8
95	IR Ingersoll Rand Inc.	0.2%	$182.11M	2.22M	+241.1%	▲ Add	2
96	CRCL Circle Internet Group	0.2%	$181.70M	2.90M	-50.0%	▼ Trim	5
97	APD Air Products and Chemicals…	0.2%	$181.39M	618.71K	+70.2%	▲ Add	2
98	MRVL Marvell Technology, Inc.	0.2%	$180.33M	605.36K	-80.4%	▼ Trim	9+
99	ABNB Airbnb, Inc.	0.2%	$178.02M	1.24M	-59.0%	▼ Trim	4
100	MRSH Marsh & McLennan Companies…	0.1%	$173.90M	1.04M	+72.5%	▲ Add	3
101	CVNA Carvana Co.	0.1%	$172.85M	2.63M	+1044.9% ✂	▲ Add	9+
102	WING Wingstop Inc.	0.1%	$166.70M	961.33K	新規	New	1
103	PANW Palo Alto Networks, Inc.	0.1%	$165.41M	485.05K	-15.7%	▼ Trim	9+
104	ACN Accenture plc	0.1%	$163.62M	1.31M	-13.0%	▼ Trim	3
105	HPE Hewlett Packard Enterprise…	0.1%	$161.82M	3.59M	+2321.2%	▲ Add	3
106	FDX FedEx Corporation	0.1%	$161.17M	514.71K	+89.9% ✂	▲ Add	7
107	AZN AstraZeneca PLC	0.1%	$159.50M	841.16K	+70.8%	▲ Add	7
108	DOW Dow Inc.	0.1%	$159.27M	5.82M	+1.6%	▲ Add	7
109	CBRE CBRE Group, Inc.	0.1%	$157.21M	1.17M	+791.4%	▲ Add	9+
110	XLI State Street Industrial…	0.1%	$156.60M	845.41K	+102.6%	▲ Add	5
111	WBD Warner Bros. Discovery, Inc.	0.1%	$154.88M	5.81M	+88.9%	▲ Add	4
112	ODFL Old Dominion Freight Line…	0.1%	$154.58M	713.68K	+1773.7%	▲ Add	5
113	GRMN Garmin Ltd.	0.1%	$154.29M	649.54K	+15.2%	▲ Add	9+
114	BC Brunswick Corporation	0.1%	$154.20M	1.83M	+22.6%	▲ Add	9+
115	RSP Invesco S&P 500 Equal…	0.1%	$149.72M	703.67K	新規	New	1
116	FTNT Fortinet, Inc.	0.1%	$148.69M	967.90K	0.0%	Held	9+
117	INCY Incyte Corporation	0.1%	$148.52M	1.31M	+4.5%	▲ Add	5
118	DG Dollar General Corporation	0.1%	$147.87M	1.28M	-42.4%	▼ Trim	9+
119	FTV Fortive Corporation	0.1%	$147.86M	2.42M	+199.5%	▲ Add	2
120	SOLS Solstice Advanced Materials…	0.1%	$147.85M	1.67M	+25.1%	▲ Add	3
121	APO Apollo Global Management…	0.1%	$146.34M	1.24M	+460.0%	▲ Add	6
122	HIMS Hims & Hers Health, Inc.	0.1%	$146.23M	4.22M	+482.4%	▲ Add	3
123	KDP Keurig Dr Pepper Inc.	0.1%	$145.27M	4.44M	+377.0%	▲ Add	9+
124	DTE DTE Energy Company	0.1%	$144.59M	948.92K	-30.6%	▼ Trim	3
125	ORCL Oracle Corporation	0.1%	$141.87M	968.05K	+64.6%	▲ Add	9+
126	ATI ATI Inc.	0.1%	$139.85M	709.55K	+32.3%	▲ Add	9+
127	BOOT Boot Barn Holdings, Inc.	0.1%	$138.17M	841.14K	+145.3%	▲ Add	9+
128	RPRX Royalty Pharma plc	0.1%	$137.41M	2.45M	+15.6%	▲ Add	4
129	SHW The Sherwin-Williams Company	0.1%	$137.25M	398.61K	+66.5%	▲ Add	4
130	BAP Credicorp Ltd.	0.1%	$136.81M	351.18K	+253.1%	▲ Add	9+
131	QIAGEN NV (未マッピング)	—	$135.93M	3.49M	—		—
132	SMCI Super Micro Computer, Inc.	0.1%	$135.46M	4.62M	-35.7%	▼ Trim	9+
133	WH Wyndham Hotels & Resorts…	0.1%	$133.84M	1.59M	+112.3%	▲ Add	4
134	ADBE Adobe Inc.	0.1%	$133.14M	649.40K	+78.9%	▲ Add	9+
135	MUSA Murphy USA Inc.	0.1%	$132.47M	245.82K	+20.2%	▲ Add	2
136	H Hyatt Hotels Corporation	0.1%	$131.76M	679.76K	-5.7%	▼ Trim	7
137	IP International Paper Company	0.1%	$130.82M	3.43M	+340.6%	▲ Add	3
138	AVTR Avantor, Inc.	0.1%	$129.99M	13.13M	+281.9%	▲ Add	2
139	CCL Carnival Corporation & plc	0.1%	$129.20M	4.52M	+41.6%	▲ Add	3
140	TW Tradeweb Markets Inc.	0.1%	$127.84M	1.28M	+239.9%	▲ Add	3
141	URI United Rentals, Inc.	0.1%	$127.76M	112.77K	+14.9%	▲ Add	9+
142	DKS DICK'S Sporting Goods, Inc.	0.1%	$126.61M	558.23K	+2702.1%	▲ Add	9+
143	F Ford Motor Company	0.1%	$124.77M	8.98M	+61.7%	▲ Add	9+
144	LYV Live Nation Entertainment…	0.1%	$124.55M	680.20K	+9628.2%	▲ Add	9+
145	RIVN Rivian Automotive, Inc.	0.1%	$124.36M	7.17M	+96.1%	▲ Add	6
146	IONQ IonQ, Inc.	0.1%	$123.96M	2.33M	+24926.1%	▲ Add	5
147	ONON On Holding AG	0.1%	$123.71M	3.49M	+176.3%	▲ Add	8
148	GLBE Global-e Online Ltd.	0.1%	$123.71M	3.56M	+14.5%	▲ Add	9+
149	BLK BlackRock, Inc.	0.1%	$123.14M	128.06K	新規	New	1
150	STZ Constellation Brands, Inc.	0.1%	$122.83M	883.07K	-20.1%	▼ Trim	9+
151	VVV Valvoline Inc.	0.1%	$122.47M	3.10M	+83.4%	▲ Add	9+
152	EQH Equitable Holdings, Inc.	0.1%	$121.95M	2.78M	+37.5%	▲ Add	2
153	NU Nu Holdings Ltd.	0.1%	$121.58M	9.10M	-10.4%	▼ Trim	7
154	PPG PPG Industries, Inc.	0.1%	$121.32M	1.00M	-19.6%	▼ Trim	9+
155	PWR Quanta Services, Inc.	0.1%	$118.66M	164.80K	+434.7%	▲ Add	2
156	NEM Newmont Corporation	0.1%	$118.16M	1.27M	+265.6%	▲ Add	9+
157	WFC Wells Fargo & Company	0.1%	$116.85M	1.41M	+2839.8%	▲ Add	3
158	OLED Universal Display…	0.1%	$116.04M	1.34M	+101.2%	▲ Add	5
159	ENTG Entegris, Inc.	0.1%	$112.20M	623.81K	+55.1%	▲ Add	3
160	WELL Welltower Inc.	0.1%	$111.58M	491.60K	-27.3%	▼ Trim	2
161	FWONA Formula One Group	0.1%	$111.47M	1.17M	-1.5%	▼ Trim	9+
162	ROKU Roku, Inc.	0.1%	$109.92M	795.70K	-20.3%	▼ Trim	8
163	ELAN Elanco Animal Health…	0.1%	$109.08M	4.43M	+220.6%	▲ Add	2
164	EFX Equifax Inc.	0.1%	$108.23M	681.92K	+431.9%	▲ Add	5
165	RELY Remitly Global, Inc.	0.1%	$106.62M	4.76M	-25.7%	▼ Trim	9+
166	XP XP Inc.	0.1%	$106.16M	6.53M	+101.5%	▲ Add	9+
167	CDNS Cadence Design Systems, Inc.	0.1%	$106.03M	282.50K	+32.9%	▲ Add	9+
168	BROS Dutch Bros Inc.	0.1%	$104.81M	1.46M	-43.7%	▼ Trim	9+
169	PNC The PNC Financial Services…	0.1%	$104.56M	424.64K	+177.7%	▲ Add	7
170	JAMES HARDIE IND (未マッピング)	—	$104.55M	3.99M	—		—
171	APP AppLovin Corporation	0.1%	$103.82M	201.50K	-9.7%	▼ Trim	2
172	BAX Baxter International Inc.	0.1%	$103.56M	4.86M	+114.3%	▲ Add	3
173	BSX Boston Scientific…	0.1%	$103.04M	2.41M	-33.1%	▼ Trim	9+
174	TYL Tyler Technologies, Inc.	0.1%	$102.42M	350.20K	+655.2%	▲ Add	2
175	TT Trane Technologies plc	0.1%	$101.86M	207.38K	+330.9%	▲ Add	2
176	RJF Raymond James Financial…	0.1%	$101.17M	665.45K	新規	New	1
177	KLAR Klarna Group plc	0.1%	$100.49M	4.97M	+26.0%	▲ Add	4
178	MSI Motorola Solutions, Inc.	0.1%	$100.46M	241.91K	+1540.5%	▲ Add	5
179	MKSI MKS Inc.	0.1%	$100.13M	225.12K	+128.1%	▲ Add	2
180	STX Seagate Technology Holdings…	0.1%	$99.99M	103.61K	+618.3%	▲ Add	4
181	RSI Rush Street Interactive…	0.1%	$99.14M	3.33M	-21.5%	▼ Trim	9+
182	FOUR Shift4 Payments, Inc.	0.1%	$98.83M	2.03M	+6.0%	▲ Add	9+
183	MTD Mettler-Toledo…	0.1%	$98.34M	76.98K	+25818.2%	▲ Add	2
184	EBAY eBay Inc.	0.1%	$98.33M	879.95K	+749.7%	▲ Add	4
185	SIMO Silicon Motion Technology…	0.1%	$97.28M	291.84K	+5.5%	▲ Add	9+
186	MP MP Materials Corp.	0.1%	$97.18M	1.74M	+1239.6%	▲ Add	7
187	JCI Johnson Controls…	0.1%	$96.89M	663.13K	+5739.0%	▲ Add	6
188	COR Cencora, Inc.	0.1%	$96.83M	342.18K	新規	New	1
189	ORLY O'Reilly Automotive, Inc.	0.1%	$96.07M	1.04M	+22.5%	▲ Add	9+
190	EXE Expand Energy Corporation	0.1%	$96.04M	1.05M	+125.1%	▲ Add	8
191	PAYX Paychex, Inc.	0.1%	$95.47M	970.88K	+365.6%	▲ Add	7
192	BKNG Booking Holdings Inc.	0.1%	$94.94M	532.67K	+52.8% ✂	▲ Add	3
193	NXT Nextpower Inc.	0.1%	$94.62M	794.19K	+1371.5%	▲ Add	9+
194	EMN Eastman Chemical Company	0.1%	$94.59M	1.41M	+275.0%	▲ Add	4
195	FDS FactSet Research Systems…	0.1%	$92.79M	403.31K	-49.0%	▼ Trim	4
196	STM STMicroelectronics N.V.	0.1%	$92.49M	1.24M	-45.1%	▼ Trim	3
197	SNPS Synopsys, Inc.	0.1%	$91.78M	205.75K	-13.5%	▼ Trim	9+
198	ONTO Onto Innovation Inc.	0.1%	$91.39M	241.48K	-50.0%	▼ Trim	4
199	RBLX Roblox Corporation	0.1%	$90.99M	1.67M	-22.6%	▼ Trim	9+
200	CRDO Credo Technology Group…	0.1%	$90.52M	332.86K	-42.8%	▼ Trim	9+
201	VSH Vishay Intertechnology, Inc.	0.1%	$89.64M	1.67M	+72.6%	▲ Add	2
202	SPG Simon Property Group, Inc.	0.1%	$89.37M	399.62K	+24.5%	▲ Add	3
203	ITW Illinois Tool Works Inc.	0.1%	$88.83M	328.42K	-33.8%	▼ Trim	9+
204	SYRE Spyre Therapeutics, Inc.	0.1%	$88.04M	991.69K	+612.1%	▲ Add	2
205	KLAC KLA Corporation	0.1%	$87.88M	291.28K	-68.2% ✂	▼ Trim	3
206	HNGE Hinge Health, Inc.	0.1%	$87.34M	1.05M	+262.3%	▲ Add	3
207	LNTH Lantheus Holdings, Inc.	0.1%	$85.87M	773.98K	+26.5%	▲ Add	9+
208	DX Dynex Capital, Inc.	0.1%	$84.09M	6.41M	+2918.8%	▲ Add	3
209	UPST Upstart Holdings, Inc.	0.1%	$83.99M	2.37M	-27.7%	▼ Trim	5
210	Q Qnity Electronics, Inc.	0.1%	$83.55M	511.63K	+50.3%	▲ Add	3
211	ZM Zoom Communications, Inc.	0.1%	$83.36M	965.82K	+125.7%	▲ Add	8
212	INNIO NV (未マッピング)	—	$83.17M	2.10M	—		—
213	FE FirstEnergy Corp.	0.1%	$82.34M	1.73M	+3600.0%	▲ Add	9+
214	APG APi Group Corporation	0.1%	$82.22M	1.94M	+89.2%	▲ Add	4
215	NVO Novo Nordisk A/S	0.1%	$81.84M	1.71M	-44.0%	▼ Trim	3
216	CBOE Cboe Global Markets, Inc.	0.1%	$81.71M	336.70K	+116.9%	▲ Add	4
217	CNC Centene Corp.	0.1%	$81.69M	1.27M	+2.4%	▲ Add	4
218	TTWO Take-Two Interactive…	0.1%	$81.68M	326.75K	+13971.8%	▲ Add	9+
219	UAL United Airlines Holdings…	0.1%	$80.76M	593.86K	-39.4%	▼ Trim	9+
220	FRPT Freshpet, Inc.	0.1%	$80.57M	1.36M	+68.8%	▲ Add	9+
221	HBAN Huntington Bancshares…	0.1%	$80.30M	4.53M	-59.8%	▼ Trim	4
222	MANH Manhattan Associates, Inc.	0.1%	$80.10M	575.23K	-25.7%	▼ Trim	7
223	YUM Yum! Brands, Inc.	0.1%	$79.93M	500.00K	+7168.5%	▲ Add	2
224	TRGP Targa Resources Corp.	0.1%	$79.83M	297.70K	新規	New	1
225	NOW ServiceNow, Inc.	0.1%	$79.21M	798.12K	-7.3%	▼ Trim	9+
226	ALNY Alnylam Pharmaceuticals…	0.1%	$78.21M	259.80K	-76.4%	▼ Trim	8
227	LNG Cheniere Energy, Inc.	0.1%	$77.90M	325.94K	-38.0%	▼ Trim	9+
228	CRL Charles River Laboratories…	0.1%	$77.79M	343.00K	+129.2%	▲ Add	9+
229	SHAK Shake Shack Inc.	0.1%	$77.68M	1.39M	+55.3%	▲ Add	9+
230	AFRM Affirm Holdings, Inc.	0.1%	$77.53M	950.68K	-64.9%	▼ Trim	9+
231	SMCIP SMCI 7	0.1%	$76.69M	1.50M	新規	New	1
232	AEIS Advanced Energy Industries…	0.1%	$76.36M	204.79K	+172.1%	▲ Add	6
233	EXR Extra Space Storage Inc.	0.1%	$75.99M	522.98K	+222.2%	▲ Add	9+
234	TVTX Travere Therapeutics, Inc.	0.1%	$75.74M	1.33M	+646.7%	▲ Add	5
235	INTR Inter & Co, Inc.	0.1%	$75.19M	13.85M	+98.6%	▲ Add	9+
236	RCL Royal Caribbean Cruises Ltd.	0.1%	$75.10M	236.51K	-50.4%	▼ Trim	6
237	TAP Molson Coors Beverage…	0.1%	$75.08M	1.93M	+144.8%	▲ Add	2
238	LHX L3Harris Technologies, Inc.	0.1%	$74.12M	255.07K	+5852.7%	▲ Add	8
239	FI Fiserv, Inc.	0.1%	$72.97M	1.49M	+126.7%	▲ Add	5
240	AA Alcoa Corporation	0.1%	$72.48M	1.39M	+1629.5%	▲ Add	9+
241	TTMI TTM Technologies, Inc.	0.1%	$72.06M	385.32K	+1885.8%	▲ Add	2
242	BURL Burlington Stores, Inc.	0.1%	$72.05M	227.44K	+90.6%	▲ Add	4
243	MANE Veradermics, Incorporated	0.1%	$71.99M	585.56K	-10.6%	▼ Trim	2
244	ICHR Ichor Holdings, Ltd.	0.1%	$71.97M	641.03K	-6.9%	▼ Trim	2
245	JOBY Joby Aviation, Inc.	0.1%	$71.54M	8.02M	+7064.2%	▲ Add	2
246	TGT Target Corporation	0.1%	$71.28M	545.75K	-18.2%	▼ Trim	5
247	INFY Infosys Limited	0.1%	$71.03M	6.77M	+175.5%	▲ Add	9+
248	HDB HDFC Bank Limited	0.1%	$70.70M	2.74M	-15.2%	▼ Trim	8
249	VIAV Viavi Solutions Inc.	0.1%	$68.85M	1.44M	+2882.7%	▲ Add	9+
250	KEYS Keysight Technologies, Inc.	0.1%	$67.46M	192.71K	-53.4%	▼ Trim	2
251	ETSY Etsy, Inc.	0.1%	$66.86M	887.53K	+33.5%	▲ Add	3
252	SPOT Spotify Technology S.A.	0.1%	$66.65M	145.16K	+68.5%	▲ Add	4
253	AME AMETEK, Inc.	0.1%	$66.63M	275.41K	+59.0%	▲ Add	5
254	HEI-A HEICO Corporation	0.1%	$66.53M	257.96K	+14.5%	▲ Add	8
255	KEY KeyCorp	0.1%	$66.24M	2.87M	+354.9%	▲ Add	9+
256	TEAM Atlassian Corporation	0.1%	$66.05M	849.12K	0.0%	Held	9+
257	ON ON Semiconductor Corporation	0.1%	$65.24M	690.09K	-49.8%	▼ Trim	9+
258	BBD Banco Bradesco S.A.	0.1%	$65.01M	18.74M	+42.5%	▲ Add	9+
259	ETOR eToro Group Ltd.	0.1%	$64.60M	1.64M	+37.5%	▲ Add	5
260	GME GameStop Corp.	0.1%	$64.31M	2.91M	-39.8%	▼ Trim	6
261	ESTC Elastic N.V.	0.1%	$64.30M	1.13M	+61.9%	▲ Add	8
262	D Dominion Energy, Inc.	0.1%	$64.27M	941.15K	+10.7%	▲ Add	9+
263	RH Rh	0.1%	$62.94M	428.95K	+118.6%	▲ Add	9+
264	ALK Alaska Air Group, Inc.	0.1%	$62.86M	1.20M	-38.8%	▼ Trim	4
265	M Macy's, Inc.	0.1%	$62.76M	2.67M	+9463.7%	▲ Add	3
266	CPNG Coupang, Inc.	0.1%	$62.38M	3.59M	新規	New	1
267	MA Mastercard Incorporated	0.1%	$62.35M	121.39K	+723.8%	▲ Add	6
268	WAB Westinghouse Air Brake…	0.1%	$62.01M	230.00K	+48.4%	▲ Add	2
269	PHM PulteGroup, Inc.	0.1%	$61.92M	451.26K	+84.0%	▲ Add	2
270	CMPS COMPASS Pathways plc	0.1%	$61.25M	4.33M	+7.2%	▲ Add	2
271	VTV Vanguard Morningstar Value…	0.1%	$61.17M	280.67K	新規	New	1
272	DFTX Definium Therapeutics, Inc.	0.1%	$61.10M	1.30M	+8.2%	▲ Add	3
273	TEL TE Connectivity plc	0.1%	$61.05M	302.80K	-19.6%	▼ Trim	9+
274	RL Ralph Lauren Corporation	0.1%	$60.18M	149.92K	+327.9%	▲ Add	9+
275	VLY Valley National Bancorp	0.1%	$60.04M	4.10M	-9.6%	▼ Trim	9+
276	NVR NVR, Inc.	0.1%	$59.98M	8.80K	+66.6%	▲ Add	3
277	RCUS Arcus Biosciences, Inc.	0.1%	$59.97M	1.95M	-48.3%	▼ Trim	3
278	PBR Petróleo Brasileiro S.A. -…	0.1%	$59.59M	3.69M	+25.9%	▲ Add	5
279	FITB Fifth Third Bancorp	0.1%	$59.39M	1.05M	+1017.1%	▲ Add	8
280	NTNX Nutanix, Inc.	0.1%	$58.86M	1.16M	+15.9%	▲ Add	2
281	TOL Toll Brothers, Inc.	0.0%	$58.30M	353.90K	+60.0%	▲ Add	4
282	LRCX Lam Research Corporation	0.0%	$58.30M	134.54K	+13.2%	▲ Add	6
283	PDD PDD Holdings Inc.	0.0%	$57.93M	759.45K	+135.4%	▲ Add	9+
284	AMC AMC Entertainment Holdings…	0.0%	$57.73M	30.38M	+5713.6%	▲ Add	9+
285	BB BlackBerry Limited	0.0%	$57.68M	4.56M	新規	New	1
286	PTCT PTC Therapeutics, Inc.	0.0%	$57.49M	704.79K	+53.0%	▲ Add	6
287	CMI Cummins Inc.	0.0%	$57.41M	80.50K	-24.4%	▼ Trim	9+
288	DGX Quest Diagnostics…	0.0%	$57.18M	269.76K	+34.7%	▲ Add	9+
289	PFGC Performance Food Group Co	0.0%	$56.78M	507.93K	-24.5%	▼ Trim	5
290	IFS Intercorp Financial…	0.0%	$56.00M	983.08K	+173.0%	▲ Add	9+
291	CAH Cardinal Health, Inc.	0.0%	$55.90M	235.31K	-55.9%	▼ Trim	9+
292	OKLO Oklo Inc.	0.0%	$55.80M	1.07M	新規	New	1
293	CFG Citizens Financial Group…	0.0%	$55.69M	794.78K	新規	New	1
294	DOCU DocuSign, Inc.	0.0%	$55.61M	1.25M	-54.5%	▼ Trim	6
295	VTR Ventas, Inc.	0.0%	$55.20M	621.65K	-18.6%	▼ Trim	9+
296	BW Babcock & Wilcox…	0.0%	$55.18M	3.91M	+14.7%	▲ Add	9+
297	CAT Caterpillar Inc.	0.0%	$55.04M	51.69K	+81.4%	▲ Add	9+
298	CHYM Chime Financial, Inc. Class…	0.0%	$55.04M	2.69M	-20.8%	▼ Trim	5
299	MDGL Madrigal Pharmaceuticals…	0.0%	$54.69M	101.86K	+365.1%	▲ Add	9+
300	AXSM Axsome Therapeutics, Inc.	0.0%	$54.68M	223.39K	+58.2%	▲ Add	7
301	HIG The Hartford Insurance…	0.0%	$54.66M	412.47K	新規	New	1
302	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$54.42M	3.72M	+90.6%	▲ Add	5
303	SNA Snap-on Incorporated	0.0%	$54.38M	135.14K	-32.5%	▼ Trim	4
304	AEP American Electric Power…	0.0%	$54.31M	396.97K	+751.9%	▲ Add	9+
305	AKAM Akamai Technologies, Inc.	0.0%	$54.09M	457.55K	-10.3%	▼ Trim	9+
306	AIG American International…	0.0%	$54.02M	724.79K	-60.3%	▼ Trim	3
307	NCLH Norwegian Cruise Line…	0.0%	$53.91M	2.55M	-39.9%	▼ Trim	6
308	SCCO Southern Copper Corporation	0.0%	$53.87M	309.12K	+487.4%	▲ Add	9+
309	GD General Dynamics Corporation	0.0%	$53.86M	152.06K	+10336.2%	▲ Add	5
310	ROL Rollins, Inc.	0.0%	$53.83M	1.29M	+804.5%	▲ Add	9+
311	COHR Coherent, Inc.	0.0%	$53.64M	135.98K	+621.4%	▲ Add	9+
312	INSM Insmed Incorporated	0.0%	$53.52M	501.93K	+60.6%	▲ Add	9+
313	OSK Oshkosh Corp	0.0%	$53.13M	346.15K	+391.9%	▲ Add	4
314	HUBB Hubbell Incorporated	0.0%	$52.39M	100.13K	+9373.1%	▲ Add	2
315	FIS Fidelity National…	0.0%	$51.77M	1.33M	+161.7%	▲ Add	2
316	NVS Novartis AG	0.0%	$51.73M	330.06K	+2.5%	▲ Add	7
317	BDC Belden Inc.	0.0%	$51.05M	425.77K	+4344.3%	▲ Add	2
318	CRWV CoreWeave, Inc. Class A…	0.0%	$51.00M	512.31K	+268.4%	▲ Add	4
319	ALKS Alkermes plc	0.0%	$50.83M	969.95K	-2.9%	▼ Trim	3
320	ONC BeOne Medicines AG	0.0%	$50.72M	177.99K	+3.1%	▲ Add	9+
321	EMBJ Embraer S.A.	0.0%	$50.55M	792.38K	+5.2%	▲ Add	4
322	TXNM TXNM Energy, Inc.	0.0%	$50.53M	889.96K	+24.1%	▲ Add	6
323	TME Tencent Music Entertainment…	0.0%	$50.45M	6.04M	+74.8%	▲ Add	3
324	ROIV Roivant Sciences Ltd.	0.0%	$50.31M	1.42M	-36.7%	▼ Trim	9+
325	GOOGN Alphabet Inc. Depository…	0.0%	$50.30M	1.00M	新規	New	1
326	AGL Agilon Health, Inc.	0.0%	$50.19M	468.29K	新規	New	1
327	TRVI Trevi Therapeutics, Inc.	0.0%	$49.87M	2.67M	-32.6%	▼ Trim	8
328	NTAP NetApp, Inc.	0.0%	$49.41M	319.30K	+782.6%	▲ Add	3
329	WMS Advanced Drainage Systems…	0.0%	$49.37M	314.51K	+4434.4%	▲ Add	4
330	LMT Lockheed Martin Corporation	0.0%	$49.10M	96.39K	+2.4%	▲ Add	9+
331	FRO Frontline Plc	0.0%	$49.08M	1.41M	+140.0%	▲ Add	8
332	IDXX IDEXX Laboratories, Inc.	0.0%	$49.03M	93.13K	+88.9%	▲ Add	9+
333	HUBS HubSpot, Inc.	0.0%	$48.70M	266.85K	+47.9%	▲ Add	9+
334	EOG EOG Resources, Inc.	0.0%	$48.28M	372.13K	新規	New	1
335	USMV iShares MSCI USA Min Vol…	0.0%	$48.02M	497.80K	+377.7%	▲ Add	2
336	PAYC Paycom Software, Inc.	0.0%	$47.77M	380.06K	+40.8%	▲ Add	3
337	TRMB Trimble Inc.	0.0%	$47.59M	929.78K	+34.1%	▲ Add	7
338	DAL Delta Air Lines, Inc.	0.0%	$47.53M	507.49K	-11.1%	▼ Trim	5
339	CIFR Cipher Mining Inc.	0.0%	$47.33M	1.93M	-25.8%	▼ Trim	3
340	REXR Rexford Industrial Realty…	0.0%	$47.15M	1.41M	+341.8%	▲ Add	2
341	FN Fabrinet	0.0%	$47.08M	83.75K	+596.5%	▲ Add	3
342	HLNE Hamilton Lane Incorporated	0.0%	$46.58M	590.88K	新規	New	1
343	BMI Badger Meter, Inc.	0.0%	$46.32M	312.15K	-38.4%	▼ Trim	9+
344	EA Electronic Arts Inc.	0.0%	$46.04M	224.55K	+0.1%	▲ Add	8
345	CVCO Cavco Industries, Inc.	0.0%	$45.98M	74.84K	+994.1%	▲ Add	3
346	PRAX Praxis Precision Medicines…	0.0%	$45.87M	137.01K	+203.5%	▲ Add	4
347	ADSK Autodesk, Inc.	0.0%	$45.84M	235.80K	-4.3%	▼ Trim	9+
348	RVMD Revolution Medicines, Inc.	0.0%	$45.80M	244.54K	+12.9%	▲ Add	9+
349	GFL GFL Environmental Inc.	0.0%	$45.71M	1.24M	-42.4%	▼ Trim	9+
350	NBIX Neurocrine Biosciences, Inc.	0.0%	$45.63M	270.75K	-46.8%	▼ Trim	5
351	CI Cigna Corporation	0.0%	$45.57M	165.29K	+189.1%	▲ Add	5
352	EXEL Exelixis, Inc.	0.0%	$45.24M	831.51K	+177.2%	▲ Add	2
353	SPGI S&P Global Inc.	0.0%	$44.69M	109.73K	+396.9%	▲ Add	9+
354	MOD Modine Manufacturing Company	0.0%	$44.67M	167.28K	+122.6%	▲ Add	9+
355	ACAD ACADIA Pharmaceuticals Inc.	0.0%	$44.65M	1.76M	+2216.5%	▲ Add	9+
356	KVUE Kenvue Inc.	0.0%	$44.49M	2.33M	-83.5%	▼ Trim	9+
357	MTDR Matador Resources Company	0.0%	$44.40M	891.83K	+610.2%	▲ Add	2
358	FIGS FIGS, Inc.	0.0%	$44.35M	4.34M	+34.8%	▲ Add	9+
359	HWM Howmet Aerospace Inc.	0.0%	$44.30M	164.75K	-44.2%	▼ Trim	3
360	SLV iShares Silver Trust	0.0%	$44.12M	825.08K	+109.0%	▲ Add	8
361	GKOS Glaukos Corporation	0.0%	$44.00M	314.80K	+823.2%	▲ Add	6
362	ISRG Intuitive Surgical, Inc.	0.0%	$43.78M	110.09K	-65.6%	▼ Trim	9+
363	FOX Fox Corporation	0.0%	$43.73M	933.54K	+4591.2%	▲ Add	8
364	RVLV Revolve Group, Inc.	0.0%	$43.60M	1.90M	-2.4%	▼ Trim	9+
365	LULU Lululemon Athletica Inc.	0.0%	$43.44M	380.48K	-64.0%	▼ Trim	5
366	FUTU Futu Holdings Limited	0.0%	$43.17M	460.49K	-24.7%	▼ Trim	9+
367	FUN Six Flags Entertainment…	0.0%	$43.10M	2.02M	+32.9%	▲ Add	4
368	KMI Kinder Morgan, Inc.	0.0%	$42.38M	1.33M	+312.9%	▲ Add	9+
369	RBC RBC Bearings Incorporated	0.0%	$42.27M	65.63K	+522.4%	▲ Add	2
370	HAL Halliburton Company	0.0%	$42.20M	1.24M	-72.7%	▼ Trim	9+
371	CRNX Crinetics Pharmaceuticals…	0.0%	$42.16M	1.13M	+64.7%	▲ Add	2
372	ALC Alcon Inc.	0.0%	$42.13M	623.52K	+414.5%	▲ Add	9+
373	AEVA Aeva Technologies, Inc.	0.0%	$41.94M	1.46M	新規	New	1
374	LFUS Littelfuse, Inc.	0.0%	$41.79M	91.78K	+51.1%	▲ Add	4
375	XENE Xenon Pharmaceuticals Inc.	0.0%	$41.61M	689.34K	新規	New	1
376	GO Grocery Outlet Holding Corp.	0.0%	$41.54M	4.16M	+17.4%	▲ Add	9+
377	VZ Verizon Communications Inc.	0.0%	$41.51M	980.50K	+409.9%	▲ Add	9+
378	VECO Veeco Instruments Inc.	0.0%	$41.40M	546.11K	+673.8%	▲ Add	2
379	HCA HCA Healthcare, Inc.	0.0%	$41.28M	105.87K	+140.3%	▲ Add	6
380	ATMU Atmus Filtration…	0.0%	$41.11M	806.25K	+149.9%	▲ Add	9+
381	JLL Jones Lang LaSalle…	0.0%	$41.03M	132.38K	+454.4%	▲ Add	3
382	TOST Toast, Inc.	0.0%	$40.92M	1.47M	-49.3%	▼ Trim	9+
383	TWST Twist Bioscience Corporation	0.0%	$40.83M	396.91K	新規	New	1
384	AMRZ Amrize Ltd	0.0%	$40.66M	766.06K	-50.5%	▼ Trim	5
385	CTSH Cognizant Technology…	0.0%	$40.58M	1.05M	-30.4%	▼ Trim	6
386	XRAY DENTSPLY SIRONA Inc.	0.0%	$40.32M	3.80M	-15.7%	▼ Trim	4
387	MIDD The Middleby Corporation	0.0%	$40.09M	233.08K	+41.2%	▲ Add	6
388	BNY Bank of New York Mellon Corp	0.0%	$40.08M	277.16K	-79.7%	▼ Trim	3
389	GTLS Chart Industries, Inc.	0.0%	$39.96M	191.26K	+42.6%	▲ Add	9+
390	EMR Emerson Electric Co.	0.0%	$39.95M	279.11K	-19.7%	▼ Trim	2
391	VLUE iShares MSCI USA Value…	0.0%	$39.85M	199.42K	新規	New	1
392	SRPT Sarepta Therapeutics, Inc.	0.0%	$39.64M	2.21M	+204.2%	▲ Add	4
393	OC Owens Corning	0.0%	$39.59M	249.08K	+2522.4%	▲ Add	2
394	ECL Ecolab Inc.	0.0%	$39.29M	141.01K	新規	New	1
395	CSGP CoStar Group, Inc.	0.0%	$39.12M	1.38M	+167.0%	▲ Add	5
396	TS Tenaris S.A.	0.0%	$39.09M	704.37K	+8704.6%	▲ Add	2
397	GPK Graphic Packaging Holding…	0.0%	$39.00M	3.69M	+36.0%	▲ Add	9+
398	ZTO ZTO Express (Cayman) Inc.	0.0%	$39.00M	1.74M	-24.9%	▼ Trim	3
399	SAIA Saia, Inc.	0.0%	$38.83M	92.21K	+24.1%	▲ Add	2
400	XLK State Street Technology…	0.0%	$38.80M	203.65K	-17.1%	▼ Trim	2
401	VIST Vista Energy, S.A.B. de C.V.	0.0%	$38.78M	607.82K	+4.5%	▲ Add	2
402	BABA Alibaba Group Holding…	0.0%	$38.71M	403.30K	-29.9%	▼ Trim	9+
403	LOGI Logitech International S.A.	0.0%	$38.71M	412.30K	+14.7%	▲ Add	9+
404	GLUE Monte Rosa Therapeutics…	0.0%	$38.57M	1.59M	+11.2%	▲ Add	8
405	SVRA Savara Inc.	0.0%	$38.54M	6.26M	+38.6%	▲ Add	3
406	RGEN Repligen Corporation	0.0%	$38.49M	282.11K	新規	New	1
407	GTX Garrett Motion Inc.	0.0%	$38.48M	1.06M	-69.3%	▼ Trim	7
408	CYTK Cytokinetics, Incorporated	0.0%	$38.46M	451.47K	-31.2%	▼ Trim	9+
409	BLD TopBuild Corp.	0.0%	$38.37M	108.23K	+12412.2%	▲ Add	2
410	KB KB Financial Group Inc.	0.0%	$38.15M	363.47K	+210.1%	▲ Add	9+
411	FRMI Fermi Inc. Common Stock	0.0%	$38.11M	4.16M	+1403.3%	▲ Add	3
412	EC Ecopetrol S.A.	0.0%	$37.54M	2.64M	+362.3%	▲ Add	5
413	PPL PPL Corporation	0.0%	$37.45M	1.03M	+59.5%	▲ Add	3
414	ATRC AtriCure, Inc.	0.0%	$37.32M	1.33M	-9.1%	▼ Trim	9+
415	KR The Kroger Co.	0.0%	$36.93M	665.11K	新規	New	1
416	AEHR Aehr Test Systems	0.0%	$36.77M	382.74K	+3648.3%	▲ Add	2
417	AG First Majestic Silver Corp.	0.0%	$36.74M	2.17M	+1197.1%	▲ Add	2
418	VMC Vulcan Materials Company	0.0%	$36.58M	124.00K	+1612.7%	▲ Add	2
419	HON Honeywell International Inc.	0.0%	$36.36M	162.40K	+62.4% ✂	▲ Add	9+
420	CAVA CAVA Group, Inc.	0.0%	$36.21M	461.40K	-5.9%	▼ Trim	9+
421	IBKR Interactive Brokers Group…	0.0%	$36.04M	414.09K	-52.8%	▼ Trim	9+
422	AMGN Amgen Inc.	0.0%	$36.00M	99.40K	-68.6%	▼ Trim	3
423	DXCM DexCom, Inc.	0.0%	$35.88M	532.80K	+681.1%	▲ Add	9+
424	BKR Baker Hughes Company	0.0%	$35.74M	643.99K	-82.8%	▼ Trim	9+
425	NTRA Natera, Inc.	0.0%	$35.74M	131.66K	+145.2%	▲ Add	2
426	BNTX BioNTech SE	0.0%	$35.61M	382.15K	+53.4%	▲ Add	9+
427	QTEC First Trust…	0.0%	$35.44M	105.88K	-74.5%	▼ Trim	8
428	NVT nVent Electric plc	0.0%	$35.41M	208.77K	-8.9%	▼ Trim	3
429	KHC The Kraft Heinz Company	0.0%	$35.35M	1.50M	-26.3%	▼ Trim	9+
430	WULF TeraWulf Inc.	0.0%	$35.10M	1.42M	-84.8%	▼ Trim	7
431	CSTM Constellium SE	0.0%	$34.86M	1.09M	+7840.0%	▲ Add	6
432	WPC W. P. Carey Inc.	0.0%	$34.84M	487.29K	-39.9%	▼ Trim	4
433	XYZ Block, Inc.	0.0%	$34.77M	457.44K	+232.1%	▲ Add	5
434	SEI Solaris Energy…	0.0%	$34.75M	431.87K	-70.6%	▼ Trim	9+
435	FIGR Figure Technology…	0.0%	$34.73M	1.13M	-15.0%	▼ Trim	4
436	AUPH Aurinia Pharmaceuticals Inc.	0.0%	$34.69M	2.04M	+9.0%	▲ Add	5
437	FTAI FTAI Aviation Ltd.	0.0%	$34.65M	128.09K	-65.8%	▼ Trim	8
438	DLO Dlocal Limited	0.0%	$34.35M	2.64M	-46.8%	▼ Trim	9+
439	MTUM iShares MSCI USA Momentum…	0.0%	$34.16M	99.64K	新規	New	1
440	TIP iShares TIPS Bond ETF	0.0%	$33.97M	310.44K	-4.0%	▼ Trim	9+
441	SYF Synchrony Financial	0.0%	$33.96M	446.57K	新規	New	1
442	XLF State Street Financial…	0.0%	$33.86M	631.62K	+90.0%	▲ Add	4
443	CVS CVS Health Corp.	0.0%	$33.62M	325.00K	-59.8%	▼ Trim	9+
444	IMAX IMAX Corporation	0.0%	$33.52M	841.03K	+59.2%	▲ Add	9+
445	BIDU Baidu, Inc.	0.0%	$33.49M	293.01K	+17.5%	▲ Add	6
446	ULCC Frontier Group Holdings…	0.0%	$33.26M	4.20M	+4.3%	▲ Add	5
447	KNX Knight-Swift Transportation…	0.0%	$33.23M	426.72K	新規	New	1
448	LNT Alliant Energy Corporation	0.0%	$33.22M	435.50K	-48.5%	▼ Trim	6
449	MCD McDonald's Corporation	0.0%	$33.17M	122.72K	-77.7%	▼ Trim	4
450	MAT Mattel, Inc.	0.0%	$33.10M	2.38M	-36.0%	▼ Trim	5
451	SN SharkNinja, Inc.	0.0%	$33.09M	217.33K	+18.6%	▲ Add	6
452	DYN Dyne Therapeutics, Inc.	0.0%	$33.07M	1.49M	+1690.7%	▲ Add	5
453	INVA Innoviva, Inc.	0.0%	$33.03M	1.45M	-3.3%	▼ Trim	9+
454	SLAB Silicon Laboratories Inc.	0.0%	$32.94M	150.72K	+419.9%	▲ Add	9+
455	VLO Valero Energy Corporation	0.0%	$32.91M	126.35K	-81.5%	▼ Trim	2
456	LQD iShares iBoxx $ Investment…	0.0%	$32.86M	301.30K	+10.2%	▲ Add	9+
457	TLT iShares 20+ Year Treasury…	0.0%	$32.75M	378.97K	新規	New	1
458	LAMR Lamar Advertising Company	0.0%	$32.27M	206.92K	新規	New	1
459	IHG InterContinental Hotels…	0.0%	$32.27M	186.37K	-37.8%	▼ Trim	7
460	MPC Marathon Petroleum…	0.0%	$32.22M	126.03K	-67.1%	▼ Trim	3
461	QNT Quantinuum Inc. Class A…	0.0%	$32.09M	392.64K	新規	New	1
462	WBS Webster Financial…	0.0%	$31.94M	418.00K	+3.4%	▲ Add	6
463	STRL Sterling Infrastructure…	0.0%	$31.75M	37.83K	新規	New	1
464	RACE Ferrari N.V.	0.0%	$31.67M	85.41K	+655.5%	▲ Add	9+
465	COMP Compass, Inc.	0.0%	$31.56M	2.56M	-71.3%	▼ Trim	5
466	G Genpact Limited	0.0%	$31.40M	1.14M	+13333.5%	▲ Add	3
467	KODK Eastman Kodak Company	0.0%	$31.37M	3.39M	+23.5%	▲ Add	9+
468	BJRI BJ's Restaurants, Inc.	0.0%	$31.18M	513.43K	+993.8%	▲ Add	3
469	EW Edwards Lifesciences…	0.0%	$31.15M	344.36K	-82.8%	▼ Trim	9+
470	FROG JFrog Ltd.	0.0%	$31.05M	341.68K	-71.0%	▼ Trim	2
471	AES The AES Corporation	0.0%	$30.79M	2.10M	+1122.1%	▲ Add	7
472	QRVO Qorvo, Inc.	0.0%	$30.76M	329.75K	+14.6%	▲ Add	5
473	IHI iShares U.S. Medical…	0.0%	$30.71M	621.62K	+594.6%	▲ Add	2
474	SMR NuScale Power Corporation	0.0%	$30.59M	3.05M	-29.2%	▼ Trim	3
475	FORM FormFactor, Inc.	0.0%	$30.55M	191.01K	+91.5%	▲ Add	3
476	GOOGM Alphabet Inc. Depository…	0.0%	$30.53M	600.00K	新規	New	1
477	ICLR ICON Public Limited Company	0.0%	$30.48M	175.44K	+1121.1%	▲ Add	2
478	WEC WEC Energy Group, Inc.	0.0%	$30.31M	259.53K	-40.4%	▼ Trim	9+
479	FAST Fastenal Company	0.0%	$30.17M	628.10K	+376.0%	▲ Add	3
480	DVN Devon Energy Corporation	0.0%	$30.02M	726.60K	+3.5%	▲ Add	2
481	WST West Pharmaceutical…	0.0%	$30.00M	83.58K	+5213.3%	▲ Add	9+
482	GXO GXO Logistics, Inc.	0.0%	$29.94M	590.44K	+1.1%	▲ Add	9+
483	TMHC Taylor Morrison Home…	0.0%	$29.91M	416.99K	+2943.9%	▲ Add	8
484	BG Bunge Global S.A.	0.0%	$29.69M	278.20K	-16.4%	▼ Trim	4
485	EWZ iShares MSCI Brazil ETF	0.0%	$29.68M	860.25K	+5752.1%	▲ Add	5
486	XPO XPO Logistics, Inc.	0.0%	$29.61M	144.25K	+1341.0%	▲ Add	3
487	HII Huntington Ingalls…	0.0%	$29.46M	105.27K	-64.8%	▼ Trim	6
488	RDY Dr. Reddy's Laboratories…	0.0%	$29.35M	2.03M	-24.0%	▼ Trim	4
489	HD The Home Depot, Inc.	0.0%	$29.26M	82.96K	-70.7%	▼ Trim	9+
490	PRIM Primoris Services…	0.0%	$29.20M	294.61K	+2997.8%	▲ Add	2
491	COCO The Vita Coco Company, Inc.	0.0%	$29.05M	439.29K	-65.0%	▼ Trim	5
492	LWLG Lightwave Logic, Inc.	0.0%	$28.92M	3.06M	-48.2%	▼ Trim	5
493	CPRX Catalyst Pharmaceuticals…	0.0%	$28.65M	911.70K	+351.8%	▲ Add	5
494	PEN Penumbra, Inc.	0.0%	$28.58M	90.52K	+149.5%	▲ Add	9+
495	ULTA Ulta Beauty, Inc.	0.0%	$28.49M	63.16K	+12923.7%	▲ Add	9+
496	ECO OKEANIS ECO TANK	0.0%	$28.35M	565.64K	+15.0%	▲ Add	3
497	SKY Champion Homes, Inc.	0.0%	$28.32M	321.42K	-29.0%	▼ Trim	5
498	SANM Sanmina Corporation	0.0%	$28.15M	111.22K	+25.5%	▲ Add	6
499	TX Ternium S.A.	0.0%	$28.14M	658.99K	+1811.0%	▲ Add	2
500	MDY State Street SPDR S&P…	0.0%	$27.82M	39.55K	-2.1%	▼ Trim	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
LPLA LPL Financial Holdings…	975.63K	—	新規	$274.81M	0.2%
HUM Humana Inc.	545.98K	—	新規	$216.87M	0.2%
RSG Republic Services, Inc.	919.62K	—	新規	$195.95M	0.2%
WING Wingstop Inc.	961.33K	—	新規	$166.70M	0.1%
RSP Invesco S&P 500 Equal…	703.67K	—	新規	$149.72M	0.1%
BLK BlackRock, Inc.	128.06K	—	新規	$123.14M	0.1%
RJF Raymond James…	665.45K	—	新規	$101.17M	0.1%
COR Cencora, Inc.	342.18K	—	新規	$96.83M	0.1%
TRGP Targa Resources Corp.	297.70K	—	新規	$79.83M	0.1%
SMCIP	1.50M	—	新規	$76.69M	0.1%
CPNG Coupang, Inc.	3.59M	—	新規	$62.38M	0.1%
VTV Vanguard Morningstar…	280.67K	—	新規	$61.17M	0.1%
BB BlackBerry Limited	4.56M	—	新規	$57.68M	0.0%
OKLO Oklo Inc.	1.07M	—	新規	$55.80M	0.0%
CFG Citizens Financial…	794.78K	—	新規	$55.69M	0.0%
HIG The Hartford Insurance…	412.47K	—	新規	$54.66M	0.0%
GOOGN Alphabet Inc.…	1.00M	—	新規	$50.30M	0.0%
AGL Agilon Health, Inc.	468.29K	—	新規	$50.19M	0.0%
EOG EOG Resources, Inc.	372.13K	—	新規	$48.28M	0.0%
HLNE Hamilton Lane…	590.88K	—	新規	$46.58M	0.0%
AEVA Aeva Technologies, Inc.	1.46M	—	新規	$41.94M	0.0%
XENE Xenon Pharmaceuticals…	689.34K	—	新規	$41.61M	0.0%
TWST Twist Bioscience…	396.91K	—	新規	$40.83M	0.0%
VLUE iShares MSCI USA Value…	199.42K	—	新規	$39.85M	0.0%
ECL Ecolab Inc.	141.01K	—	新規	$39.29M	0.0%
RGEN Repligen Corporation	282.11K	—	新規	$38.49M	0.0%
KR The Kroger Co.	665.11K	—	新規	$36.93M	0.0%
MTUM iShares MSCI USA…	99.64K	—	新規	$34.16M	0.0%
SYF Synchrony Financial	446.57K	—	新規	$33.96M	0.0%
KNX Knight-Swift…	426.72K	—	新規	$33.23M	0.0%
TLT iShares 20+ Year…	378.97K	—	新規	$32.75M	0.0%
LAMR Lamar Advertising…	206.92K	—	新規	$32.27M	0.0%
QNT Quantinuum Inc. Class A…	392.64K	—	新規	$32.09M	0.0%
STRL Sterling…	37.83K	—	新規	$31.75M	0.0%
GOOGM Alphabet Inc.…	600.00K	—	新規	$30.53M	0.0%
GH Guardant Health, Inc.	185.15K	—	新規	$27.78M	0.0%
EVRG Evergy, Inc.	315.19K	—	新規	$27.24M	0.0%
SOLV Solventum Corporation	351.52K	—	新規	$27.12M	0.0%
ELVN Enliven Therapeutics…	532.27K	—	新規	$27.01M	0.0%
CART Maplebear Inc.	566.14K	—	新規	$26.81M	0.0%
AEE Ameren Corporation	236.90K	—	新規	$26.78M	0.0%
DKNG DraftKings Inc.	1.03M	—	新規	$26.07M	0.0%
TSN Tyson Foods, Inc.	454.60K	—	新規	$26.03M	0.0%
CG The Carlyle Group Inc.	600.24K	—	新規	$25.28M	0.0%
SPCX Space Exploration…	140.95K	—	新規	$24.08M	0.0%
R Ryder System, Inc.	91.00K	—	新規	$24.00M	0.0%
MDB MongoDB, Inc.	71.10K	—	新規	$23.88M	0.0%
ATO Atmos Energy Corporation	138.62K	—	新規	$23.88M	0.0%
SBUX Starbucks Corporation	220.79K	—	新規	$22.56M	0.0%
LKQ LKQ Corporation	851.27K	—	新規	$22.41M	0.0%
DCI Donaldson Company, Inc.	247.03K	—	新規	$22.18M	0.0%
DY Dycom Industries, Inc.	43.49K	—	新規	$21.99M	0.0%
ST Sensata Technologies…	453.30K	—	新規	$21.64M	0.0%
VGNT Versigent PLC	506.62K	—	新規	$21.28M	0.0%
QFIN Qfin Holdings, Inc.	1.34M	—	新規	$21.14M	0.0%
EPAM EPAM Systems, Inc.	260.47K	—	新規	$20.67M	0.0%
CSX CSX Corporation	430.11K	—	新規	$20.44M	0.0%
BELFB Bel Fuse Inc.	59.58K	—	新規	$19.84M	0.0%
CTRE CareTrust REIT, Inc.	488.07K	—	新規	$19.69M	0.0%
KYMR Kymera Therapeutics…	167.52K	—	新規	$19.21M	0.0%
AHR American Healthcare…	355.05K	—	新規	$18.52M	0.0%
COO The Cooper Companies…	255.94K	—	新規	$18.35M	0.0%
VONV Vanguard Russell 1000…	169.90K	—	新規	$18.06M	0.0%
EME EMCOR Group, Inc.	20.60K	—	新規	$17.10M	0.0%
WTS Watts Water…	43.62K	—	新規	$17.08M	0.0%
ESRT Empire State Realty…	3.09M	—	新規	$16.74M	0.0%
AER AerCap Holdings N.V.	114.04K	—	新規	$16.62M	0.0%
ENPH Enphase Energy, Inc.	334.97K	—	新規	$16.49M	0.0%
CBL CBL & Associates…	305.20K	—	新規	$16.20M	0.0%
NOC Northrop Grumman…	30.52K	—	新規	$15.54M	0.0%
POWL Powell Industries, Inc.	54.01K	—	新規	$15.47M	0.0%
AON Aon plc	46.58K	—	新規	$15.45M	0.0%
RGNX REGENXBIO Inc.	1.28M	—	新規	$15.39M	0.0%
PJT PJT Partners Inc.	101.16K	—	新規	$15.27M	0.0%
BAI iShares A.I. Innovation…	289.00K	—	新規	$15.24M	0.0%
TRIN	844.77K	—	新規	$15.11M	0.0%
MDT Medtronic plc	182.30K	—	新規	$14.26M	0.0%
KRC Kilroy Realty…	378.97K	—	新規	$14.20M	0.0%
DELL Dell Technologies Inc.	32.14K	—	新規	$13.84M	0.0%
FCNCA First Citizens…	6.34K	—	新規	$13.18M	0.0%
AIQ Global X - Artificial…	198.38K	—	新規	$13.02M	0.0%
ENSG The Ensign Group, Inc.	78.60K	—	新規	$12.60M	0.0%
STEP StepStone Group Inc.	301.96K	—	新規	$12.49M	0.0%
ZBH Zimmer Biomet Holdings…	144.50K	—	新規	$12.44M	0.0%
PEB Pebblebrook Hotel Trust	633.67K	—	新規	$12.30M	0.0%
PBLS	445.36K	—	新規	$12.19M	0.0%
BAND Bandwidth Inc.	192.08K	—	新規	$12.16M	0.0%
INTA Intapp, Inc.	478.94K	—	新規	$12.07M	0.0%
ARCB ArcBest Corp	79.56K	—	新規	$11.42M	0.0%
CTRI Centuri Holdings, Inc.	373.83K	—	新規	$11.30M	0.0%
HIMX Himax Technologies, Inc.	730.26K	—	新規	$11.20M	0.0%
CGGO Capital Group Global…	260.70K	—	新規	$11.04M	0.0%
ELF e.l.f. Beauty, Inc.	148.78K	—	新規	$11.01M	0.0%
LPG Dorian LPG Ltd.	310.20K	—	新規	$10.79M	0.0%
STT State Street Corporation	62.27K	—	新規	$10.56M	0.0%
CMS CMS Energy Corporation	137.06K	—	新規	$10.49M	0.0%
SHO Sunstone Hotel…	910.54K	—	新規	$10.43M	0.0%
SILA Sila Realty Trust, Inc.	342.01K	—	新規	$10.38M	0.0%
SENEA Seneca Foods Corporation	59.18K	—	新規	$10.29M	0.0%
ABR Arbor Realty Trust	1.81M	—	新規	$9.83M	0.0%
BMA	105.68K	—	新規	$9.79M	0.0%
FTXL First Trust Nasdaq…	34.07K	—	新規	$9.71M	0.0%
AMBQ Ambiq Micro, Inc.	109.49K	—	新規	$9.67M	0.0%
DB Deutsche Bank AG	285.77K	—	新規	$9.66M	0.0%
MGV Vanguard Morningstar…	58.93K	—	新規	$9.63M	0.0%
AMP Ameriprise Financial…	20.19K	—	新規	$9.26M	0.0%
ODTX	492.70K	—	新規	$9.22M	0.0%
TRNO Terreno Realty…	137.99K	—	新規	$8.94M	0.0%
AVNS Avanos Medical, Inc.	354.23K	—	新規	$8.81M	0.0%
MGY Magnolia Oil & Gas…	328.28K	—	新規	$8.40M	0.0%
CLOV Clover Health…	1.56M	—	新規	$8.19M	0.0%
WLK Westlake Corporation	111.57K	—	新規	$8.14M	0.0%
MLI Mueller Industries, Inc.	64.53K	—	新規	$7.93M	0.0%
CWEN Clearway Energy, Inc.	228.59K	—	新規	$7.81M	0.0%
UBS UBS Group AG	155.13K	—	新規	$7.70M	0.0%
COLM Columbia Sportswear…	124.52K	—	新規	$7.70M	0.0%
HBM Hudbay Minerals Inc.	319.20K	—	新規	$7.54M	0.0%
USFD US Foods Holding Corp.	72.45K	—	新規	$7.41M	0.0%
EWH	345.90K	—	新規	$7.24M	0.0%
RPM RPM International Inc.	64.56K	—	新規	$7.18M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	39.83M	26.28M	+51.5%	$29.83B	25.3%
AAPL Apple Inc.	9.08M	8.38M	+8.4%	$2.63B	2.2%	●●○○○○
AMZN Amazon.com, Inc.	9.51M	8.85M	+7.5%	$2.27B	1.9%
AMD Advanced Micro Devices…	3.90M	3.79M	+2.8%	$2.26B	1.9%
MU Micron Technology, Inc.	1.35M	901.44K	+49.6%	$1.56B	1.3%	●●●●○○
COST Costco Wholesale…	1.17M	263.74K	+345.3%	$1.10B	0.9%
MS Morgan Stanley	4.65M	4.20M	+10.8%	$971.79M	0.8%	●●○○○○
TSLA Tesla, Inc.	2.19M	2.09M	+4.8%	$920.45M	0.8%	●●●○○○
UNH UnitedHealth Group…	1.83M	1.41M	+30.0%	$761.87M	0.6%
JNJ Johnson & Johnson	2.99M	2.38M	+25.7%	$759.25M	0.6%
ABBV AbbVie Inc.	2.99M	1.06K	+281757.9%	$752.53M	0.6%
BAC Bank of America…	12.48M	1.83M	+581.9%	$711.31M	0.6%
KO The Coca-Cola Company	8.24M	5.59M	+47.3%	$669.72M	0.6%
JPM JPMorgan Chase & Co.	1.98M	17.08K	+11481.2%	$647.48M	0.5%	●●●○○○
ABT Abbott Laboratories	5.54M	2.01M	+175.6%	$502.92M	0.4%	●●●○○○
CME CME Group Inc.	2.24M	804.22K	+178.7%	$494.95M	0.4%	●●○○○○
BE Bloom Energy Corporation	1.62M	1.03M	+56.9%	$490.05M	0.4%	●●○○○○
AXP American Express Company	1.43M	126.04K	+1033.9%	$483.41M	0.4%	●●●●○○
IBM International Business…	1.70M	288.07K	+491.2%	$478.89M	0.4%	●●○○○○
TXN Texas Instruments…	1.60M	145.12K	+1004.6%	$477.79M	0.4%
FERG Ferguson plc	2.00M	814.70K	+145.7%	$474.99M	0.4%	●●●●○○
QCOM QUALCOMM Incorporated	2.48M	24.20K	+10156.6%	$458.68M	0.4%
NOK Nokia Oyj	33.02M	9.97M	+231.1%	$438.55M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	3.14M	275.00K	+1042.6%	$429.60M	0.4%
MNST Monster Beverage…	4.40M	1.04M	+323.6%	$422.57M	0.4%
CSCO Cisco Systems, Inc.	3.57M	403.50K	+783.7%	$418.82M	0.4%
ADP Automatic Data…	1.77M	472.70K	+274.8%	$396.73M	0.3%	●●●○○○
UBER Uber Technologies, Inc.	5.44M	2.23M	+144.1%	$392.88M	0.3%
UPS United Parcel Service…	3.45M	1.13M	+205.0%	$370.49M	0.3%	●●○○○○
MO Altria Group, Inc.	5.01M	3.49M	+43.5%	$360.19M	0.3%
PH Parker-Hannifin…	367.30K	15.52K	+2267.2%	$359.26M	0.3%
HOOD Robinhood Markets, Inc.	3.43M	921.57K	+272.1%	$343.93M	0.3%	●●●○○○
CRM Salesforce, Inc.	2.06M	578.85K	+255.4%	$322.32M	0.3%
NFLX Netflix, Inc.	3.58M	3.35M	+6.7%	$255.30M	0.2%	●●○○○○
VRT Vertiv Holdings Co	950.00K	41.15K	+2208.4%	$318.08M	0.3%
FIVE Five Below, Inc.	1.54M	1.33M	+15.2%	$276.41M	0.2%
TPR Tapestry, Inc.	2.05M	1.64M	+25.4%	$300.39M	0.3%	●●○○○○
WMT Walmart Inc.	2.63M	2.12M	+24.1%	$297.54M	0.3%
C Citigroup Inc.	2.12M	527.10K	+302.6%	$297.03M	0.3%
NEE NextEra Energy, Inc.	3.37M	750.50K	+349.3%	$295.94M	0.3%
LITE Lumentum Holdings Inc.	338.49K	299.67K	+12.9%	$290.44M	0.2%	●●●●○○
VRTX Vertex Pharmaceuticals…	543.90K	317.06K	+71.5%	$270.17M	0.2%	●●●○○○
SE Sea Limited	2.78M	2.47M	+12.5%	$266.57M	0.2%	●●○○○○
LIN Linde plc	508.96K	230.90K	+120.4%	$264.13M	0.2%
NET Cloudflare, Inc.	1.07M	986.61K	+8.0%	$261.37M	0.2%	●●●●○○
DOW Dow Inc.	5.82M	5.73M	+1.6%	$159.27M	0.1%	●●●○○○
PLD Prologis, Inc.	1.76M	758.75K	+131.5%	$237.93M	0.2%	●●●●○○
SNOW Snowflake Inc.	912.84K	9.62K	+9390.0%	$232.32M	0.2%
RTX RTX Corporation	1.20M	727.22K	+64.9%	$227.52M	0.2%	●●●○○○
NSC Norfolk Southern…	711.53K	643.51K	+10.6%	$223.84M	0.2%	●●●○○○
FCX Freeport-McMoRan Inc.	3.55M	1.49M	+137.5%	$223.14M	0.2%
AMT American Tower…	1.34M	751.25K	+78.8%	$219.67M	0.2%	●●●○○○
WAT Waters Corporation	581.33K	226.89K	+156.2%	$218.02M	0.2%
SOFI SoFi Technologies, Inc.	11.70M	6.52M	+79.4%	$209.73M	0.2%
TSEM Tower Semiconductor Ltd.	778.22K	424.00K	+83.5%	$202.83M	0.2%
CPRT Copart, Inc.	7.16M	1.33M	+436.4%	$201.79M	0.2%
MMM 3M Company	1.22M	1.06M	+15.4%	$198.27M	0.2%	●●●○○○
LOW Lowe's Companies, Inc.	890.75K	497.23K	+79.1%	$196.40M	0.2%	●●●○○○
AS Amer Sports, Inc.	5.76M	4.93M	+17.0%	$195.07M	0.2%	●●●○○○
PEP PepsiCo, Inc.	1.37M	270.67K	+405.8%	$185.36M	0.2%	●●○○○○
FOXA Fox Corporation	3.53M	48.89K	+7111.2%	$183.89M	0.2%
PSX Phillips 66	1.09M	772.01K	+40.8%	$183.71M	0.2%	●●○○○○
IR Ingersoll Rand Inc.	2.22M	651.15K	+241.1%	$182.11M	0.2%	●●○○○○
APD Air Products and…	618.71K	363.51K	+70.2%	$181.39M	0.2%	●●○○○○
MRSH Marsh & McLennan…	1.04M	605.05K	+72.5%	$173.90M	0.1%	●●●○○○
CVNA Carvana Co.	2.63M	45.87K	+1044.9% ✂	$172.85M	0.1%	●●○○○○
HPE Hewlett Packard…	3.59M	148.16K	+2321.2%	$161.82M	0.1%	●●●○○○
FDX FedEx Corporation	514.71K	218.44K	+89.9% ✂	$161.17M	0.1%	●●○○○○
AZN AstraZeneca PLC	841.16K	492.45K	+70.8%	$159.50M	0.1%	●●○○○○
CBRE CBRE Group, Inc.	1.17M	130.94K	+791.4%	$157.21M	0.1%
XLI State Street Industrial…	845.41K	417.32K	+102.6%	$156.60M	0.1%
WBD Warner Bros. Discovery…	5.81M	3.08M	+88.9%	$154.88M	0.1%
ODFL Old Dominion Freight…	713.68K	38.09K	+1773.7%	$154.58M	0.1%
GRMN Garmin Ltd.	649.54K	564.07K	+15.2%	$154.29M	0.1%
BC Brunswick Corporation	1.83M	1.49M	+22.6%	$154.20M	0.1%
INCY Incyte Corporation	1.31M	1.25M	+4.5%	$148.52M	0.1%	●●●○○○
FTV Fortive Corporation	2.42M	808.12K	+199.5%	$147.86M	0.1%	●●○○○○
SOLS Solstice Advanced…	1.67M	1.33M	+25.1%	$147.85M	0.1%	●●●○○○
APO Apollo Global…	1.24M	220.88K	+460.0%	$146.34M	0.1%	●●○○○○
HIMS Hims & Hers Health, Inc.	4.22M	724.23K	+482.4%	$146.23M	0.1%	●●●○○○
KDP Keurig Dr Pepper Inc.	4.44M	930.54K	+377.0%	$145.27M	0.1%
ORCL Oracle Corporation	968.05K	588.23K	+64.6%	$141.87M	0.1%	●●○○○○
ATI ATI Inc.	709.55K	536.48K	+32.3%	$139.85M	0.1%
BOOT Boot Barn Holdings, Inc.	841.14K	342.97K	+145.3%	$138.17M	0.1%
RPRX Royalty Pharma plc	2.45M	2.12M	+15.6%	$137.41M	0.1%	●●○○○○
SHW The Sherwin-Williams…	398.61K	239.39K	+66.5%	$137.25M	0.1%
BAP Credicorp Ltd.	351.18K	99.47K	+253.1%	$136.81M	0.1%
WH Wyndham Hotels &…	1.59M	748.50K	+112.3%	$133.84M	0.1%	●●●●○○
ADBE Adobe Inc.	649.40K	363.07K	+78.9%	$133.14M	0.1%	●●●○○○
MUSA Murphy USA Inc.	245.82K	204.53K	+20.2%	$132.47M	0.1%	●●○○○○
IP International Paper…	3.43M	779.30K	+340.6%	$130.82M	0.1%	●●●○○○
AVTR Avantor, Inc.	13.13M	3.44M	+281.9%	$129.99M	0.1%	●●○○○○
CCL Carnival Corporation &…	4.52M	3.19M	+41.6%	$129.20M	0.1%	●●●○○○
TW Tradeweb Markets Inc.	1.28M	377.44K	+239.9%	$127.84M	0.1%	●●●○○○
URI United Rentals, Inc.	112.77K	98.13K	+14.9%	$127.76M	0.1%	●●○○○○
DKS DICK'S Sporting Goods…	558.23K	19.92K	+2702.1%	$126.61M	0.1%
F Ford Motor Company	8.98M	5.55M	+61.7%	$124.77M	0.1%
LYV Live Nation…	680.20K	6.99K	+9628.2%	$124.55M	0.1%
RIVN Rivian Automotive, Inc.	7.17M	3.66M	+96.1%	$124.36M	0.1%	●●●○○○
IONQ IonQ, Inc.	2.33M	9.30K	+24926.1%	$123.96M	0.1%
ONON On Holding AG	3.49M	1.26M	+176.3%	$123.71M	0.1%	●●●○○○
GLBE Global-e Online Ltd.	3.56M	3.11M	+14.5%	$123.71M	0.1%	●●○○○○
VVV Valvoline Inc.	3.10M	1.69M	+83.4%	$122.47M	0.1%
EQH Equitable Holdings, Inc.	2.78M	2.02M	+37.5%	$121.95M	0.1%	●●○○○○
PWR Quanta Services, Inc.	164.80K	30.82K	+434.7%	$118.66M	0.1%	●●○○○○
NEM Newmont Corporation	1.27M	346.09K	+265.6%	$118.16M	0.1%
WFC Wells Fargo & Company	1.41M	48.10K	+2839.8%	$116.85M	0.1%
OLED Universal Display…	1.34M	665.88K	+101.2%	$116.04M	0.1%	●●●●●○
ENTG Entegris, Inc.	623.81K	402.11K	+55.1%	$112.20M	0.1%	●●●○○○
ELAN Elanco Animal Health…	4.43M	1.38M	+220.6%	$109.08M	0.1%	●●○○○○
EFX Equifax Inc.	681.92K	128.19K	+431.9%	$108.23M	0.1%	●●○○○○
XP XP Inc.	6.53M	3.24M	+101.5%	$106.16M	0.1%	●●○○○○
CDNS Cadence Design Systems…	282.50K	212.50K	+32.9%	$106.03M	0.1%
PNC The PNC Financial…	424.64K	152.92K	+177.7%	$104.56M	0.1%
BAX Baxter International…	4.86M	2.27M	+114.3%	$103.56M	0.1%	●●●○○○
TYL Tyler Technologies, Inc.	350.20K	46.37K	+655.2%	$102.42M	0.1%	●●○○○○
TT Trane Technologies plc	207.38K	48.12K	+330.9%	$101.86M	0.1%	●●○○○○
KLAR Klarna Group plc	4.97M	3.94M	+26.0%	$100.49M	0.1%	●●●●○○
MSI Motorola Solutions, Inc.	241.91K	14.75K	+1540.5%	$100.46M	0.1%	●●○○○○
MKSI MKS Inc.	225.12K	98.69K	+128.1%	$100.13M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
SPYM State Street SPDR…	46.87M	49.65M	-5.6%	$4.12B	3.5%
NVDA NVIDIA Corporation	8.64M	13.66M	-36.8%	$1.73B	1.5%	●●○○○○
MSFT Microsoft Corporation	3.34M	3.37M	-0.9%	$1.25B	1.1%	●●●○○○
GOOGL Alphabet Inc.	2.21M	3.17M	-30.2%	$790.12M	0.7%	●●○○○○
TSM Taiwan Semiconductor…	1.81M	2.24M	-19.2%	$864.63M	0.7%
CVX Chevron Corporation	2.54M	4.17M	-39.3%	$420.26M	0.4%
HLT Hilton Worldwide…	2.32M	2.52M	-8.1%	$766.44M	0.7%
AVGO Broadcom Inc.	1.18M	2.46M	-52.0%	$446.46M	0.4%	●●○○○○
GOOG Alphabet Inc.	650.36K	1.97M	-66.9%	$229.79M	0.2%	●●○○○○
META Meta Platforms, Inc.	891.55K	968.07K	-7.9%	$502.19M	0.4%	●●○○○○
CRCL Circle Internet Group	2.90M	5.80M	-50.0%	$181.70M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	5.33K	314.59K	-98.3%	$9.05M	0.0%
LLY Eli Lilly and Company	334.64K	576.17K	-41.9%	$401.38M	0.3%	●●○○○○
TMUS T-Mobile US, Inc.	2.12M	2.37M	-10.5%	$355.62M	0.3%
SNDK Sandisk Corporation	209.22K	564.59K	-62.9%	$475.70M	0.4%	●●○○○○
PFE Pfizer Inc.	802.40K	16.08M	-95.0%	$19.32M	0.0%
PLTR Palantir Technologies…	2.61M	2.96M	-11.8%	$304.40M	0.3%
AMAT Applied Materials, Inc.	579.16K	1.12M	-48.2%	$418.73M	0.4%
GLW Corning Inc	1.51M	1.84M	-17.6%	$386.31M	0.3%
ABNB Airbnb, Inc.	1.24M	3.03M	-59.0%	$178.02M	0.2%
GFS GLOBALFOUNDRIES Inc.	4.58M	5.05M	-9.3%	$377.59M	0.3%
ROST Ross Stores, Inc.	111.12K	1.69M	-93.4%	$23.65M	0.0%
ALNY Alnylam…	259.80K	1.10M	-76.4%	$78.21M	0.1%
INTC Intel Corp.	2.49M	7.26M	-65.6%	$348.17M	0.3%	●●○○○○
CASY Casey's General Stores…	426.10K	430.35K	-1.0%	$338.66M	0.3%
MAR Marriott International…	546.14K	1.03M	-47.2%	$202.39M	0.2%
RDDT Reddit, Inc.	1.46M	2.49M	-41.6%	$253.00M	0.2%
GILD Gilead Sciences, Inc.	204.68K	2.31M	-91.1%	$25.86M	0.0%
MRVL Marvell Technology, Inc.	605.36K	3.10M	-80.4%	$180.33M	0.2%
SLB Slb N.V.	498.82K	5.93M	-91.6%	$23.19M	0.0%
SHOP Shopify Inc.	1.63M	2.54M	-35.7%	$186.51M	0.2%
ACN Accenture plc	1.31M	1.51M	-13.0%	$163.62M	0.1%
ADI Analog Devices, Inc.	743.27K	938.81K	-20.8%	$295.20M	0.2%
APH Amphenol Corporation	109.21K	2.34M	-95.3%	$19.25M	0.0%
ASML ASML Holding N.V.	130.27K	220.57K	-40.9%	$259.16M	0.2%
COF Capital One Financial…	969.08K	1.55M	-37.6%	$194.42M	0.2%
DG Dollar General…	1.28M	2.23M	-42.4%	$147.87M	0.1%
WDC Western Digital…	400.31K	931.32K	-57.0%	$255.69M	0.2%
BDX Becton, Dickinson and…	97.83K	1.59M	-93.8%	$14.80M	0.0%	●●○○○○
KVUE Kenvue Inc.	2.33M	14.15M	-83.5%	$44.49M	0.0%
TMO Thermo Fisher…	4.32K	477.25K	-99.1%	$2.17M	0.0%	●●○○○○
BKR Baker Hughes Company	643.99K	3.74M	-82.8%	$35.74M	0.0%
BSX Boston Scientific…	2.41M	3.61M	-33.1%	$103.04M	0.1%
SO The Southern Company	30.25K	2.33M	-98.7%	$2.90M	0.0%
BMY Bristol-Myers Squibb…	15.17K	3.69M	-99.6%	$874,038	0.0%	●●○○○○
RKT Rocket Companies, Inc.	366.06K	15.53M	-97.6%	$5.77M	0.0%
GEV GE Vernova Inc.	11.06K	239.65K	-95.4%	$13.00M	0.0%	●●○○○○
SYK Stryker Corporation	51.12K	630.24K	-91.9%	$16.09M	0.0%
DASH DoorDash, Inc.	1.10M	1.21M	-9.3%	$203.13M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	390.17K	422.67K	-7.7%	$195.24M	0.2%
BTI British American…	3.27M	3.31M	-1.1%	$202.01M	0.2%
DTE DTE Energy Company	948.92K	1.37M	-30.6%	$144.59M	0.1%
BTSG BrightSpring Health…	2.64M	2.65M	-0.7%	$183.85M	0.2%
GS The Goldman Sachs…	14.75K	210.00K	-93.0%	$14.92M	0.0%
HAL Halliburton Company	1.24M	4.54M	-72.7%	$42.20M	0.0%
HBAN Huntington Bancshares…	4.53M	11.27M	-59.8%	$80.30M	0.1%
FDS FactSet Research…	403.31K	790.83K	-49.0%	$92.79M	0.1%
MCD McDonald's Corporation	122.72K	550.00K	-77.7%	$33.17M	0.0%	●●●○○○
VLO Valero Energy…	126.35K	682.34K	-81.5%	$32.91M	0.0%
STZ Constellation Brands…	883.07K	1.10M	-20.1%	$122.83M	0.1%
PANW Palo Alto Networks, Inc.	485.05K	575.07K	-15.7%	$165.41M	0.1%	●●○○○○
SMCI Super Micro Computer…	4.62M	7.19M	-35.7%	$135.46M	0.1%
COP ConocoPhillips	132.03K	1.24M	-89.3%	$13.73M	0.0%
BNY Bank of New York Mellon…	277.16K	1.37M	-79.7%	$40.08M	0.0%
LULU Lululemon Athletica Inc.	380.48K	1.06M	-64.0%	$43.44M	0.0%	●●○○○○
EW Edwards Lifesciences…	344.36K	2.00M	-82.8%	$31.15M	0.0%	●●○○○○
GPC Genuine Parts Company	181.93K	1.47M	-87.6%	$21.46M	0.0%
LNG Cheniere Energy, Inc.	325.94K	525.63K	-38.0%	$77.90M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	110.09K	320.00K	-65.6%	$43.78M	0.0%
NU Nu Holdings Ltd.	9.10M	10.16M	-10.4%	$121.58M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	33.56K	363.95K	-90.8%	$25.61M	0.0%
GDX VanEck Gold Miners ETF	335.01K	1.54M	-78.3%	$25.28M	0.0%
AIG American International…	724.79K	1.83M	-60.3%	$54.02M	0.0%
WULF TeraWulf Inc.	1.42M	9.37M	-84.8%	$35.10M	0.0%
KLAC KLA Corporation	291.28K	91.56K	-68.2% ✂	$87.88M	0.1%
WELL Welltower Inc.	491.60K	675.95K	-27.3%	$111.58M	0.1%
VEEV Veeva Systems Inc.	8.40K	758.03K	-98.9%	$1.49M	0.0%
PPG PPG Industries, Inc.	1.00M	1.24M	-19.6%	$121.32M	0.1%
H Hyatt Hotels Corporation	679.76K	721.13K	-5.7%	$131.76M	0.1%
BROS Dutch Bros Inc.	1.46M	2.59M	-43.7%	$104.81M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	236.51K	476.34K	-50.4%	$75.10M	0.1%
DOCU DocuSign, Inc.	1.25M	2.75M	-54.5%	$55.61M	0.0%
ITW Illinois Tool Works Inc.	328.42K	496.40K	-33.8%	$88.83M	0.1%	●●○○○○
VTRS Viatris Inc.	839.82K	9.35M	-91.0%	$13.34M	0.0%
CMG Chipotle Mexican Grill…	286.27K	3.92M	-92.7%	$9.73M	0.0%
AFRM Affirm Holdings, Inc.	950.68K	2.71M	-64.9%	$77.53M	0.1%	●●●○○○
V Visa Inc.	29.24K	407.87K	-92.8%	$10.03M	0.0%	●●○○○○
RBLX Roblox Corporation	1.67M	2.16M	-22.6%	$90.99M	0.1%	●●○○○○
TSCO Tractor Supply Company	17.25K	2.68M	-99.4%	$545,114	0.0%
BA The Boeing Company	92.65K	595.21K	-84.4%	$20.06M	0.0%	●●●○○○
HAS Hasbro, Inc.	180.16K	1.25M	-85.6%	$14.88M	0.0%
DUK Duke Energy Corporation	13.15K	892.17K	-98.5%	$1.66M	0.0%
KEYS Keysight Technologies…	192.71K	413.34K	-53.4%	$67.46M	0.1%
HII Huntington Ingalls…	105.27K	299.24K	-64.8%	$29.46M	0.0%	●●○○○○
CAH Cardinal Health, Inc.	235.31K	533.97K	-55.9%	$55.90M	0.0%	●●○○○○
NVO Novo Nordisk A/S	1.71M	3.05M	-44.0%	$81.84M	0.1%
AMGN Amgen Inc.	99.40K	316.92K	-68.6%	$36.00M	0.0%
FWONA Formula One Group	1.17M	1.19M	-1.5%	$111.47M	0.1%	●●○○○○
GME GameStop Corp.	2.91M	4.83M	-39.8%	$64.31M	0.1%
ROKU Roku, Inc.	795.70K	998.62K	-20.3%	$109.92M	0.1%
RELY Remitly Global, Inc.	4.76M	6.40M	-25.7%	$106.62M	0.1%
RIG Transocean Ltd.	1.06M	16.04M	-93.4%	$5.16M	0.0%
APP AppLovin Corporation	201.50K	223.22K	-9.7%	$103.82M	0.1%
MKL Markel Corporation	5.93K	53.90K	-89.0%	$11.58M	0.0%
MANH Manhattan Associates…	575.23K	773.75K	-25.7%	$80.10M	0.1%
RSI Rush Street…	3.33M	4.25M	-21.5%	$99.14M	0.1%
ONTO Onto Innovation Inc.	241.48K	483.07K	-50.0%	$91.39M	0.1%
GRAB Grab Holdings Limited	3.50M	26.63M	-86.8%	$13.21M	0.0%	●●○○○○
SF Stifel Financial Corp	13.12K	1.29M	-99.0%	$915,662	0.0%	●●○○○○
SNPS Synopsys, Inc.	205.75K	237.92K	-13.5%	$91.78M	0.1%	●●○○○○
MPC Marathon Petroleum…	126.03K	383.34K	-67.1%	$32.22M	0.0%
HD The Home Depot, Inc.	82.96K	282.94K	-70.7%	$29.26M	0.0%	●●○○○○
STM STMicroelectronics N.V.	1.24M	2.25M	-45.1%	$92.49M	0.1%
CTSH Cognizant Technology…	1.05M	1.51M	-30.4%	$40.58M	0.0%
VSNT Versant Media Group…	204.61K	2.49M	-91.8%	$7.37M	0.0%
FTAI FTAI Aviation Ltd.	128.09K	374.86K	-65.8%	$34.65M	0.0%
CRDO Credo Technology Group…	332.86K	581.41K	-42.8%	$90.52M	0.1%	●●○○○○
HSY The Hershey Company	35.46K	434.99K	-91.8%	$6.22M	0.0%	●●○○○○
UAL United Airlines…	593.86K	979.64K	-39.4%	$80.76M	0.1%
BX Blackstone Inc.	177.50K	784.00K	-77.4%	$20.89M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MRK Merck & Co., Inc.	—	2.78M	退出	$334.20M	0.4%
SRE Sempra	—	1.36M	退出	$132.03M	0.1%
PODD Insulet Corp.	—	606.48K	退出	$127.26M	0.1%
RKLB Rocket Lab USA, Inc.	—	1.88M	退出	$120.82M	0.1%
KMB Kimberly-Clark…	—	1.18M	退出	$114.07M	0.1%
XLB State Street Materials…	—	2.15M	退出	$107.26M	0.1%
JBL Jabil Inc.	—	318.82K	退出	$84.69M	0.1%
CHWY Chewy, Inc.	—	3.11M	退出	$83.91M	0.1%
WMB The Williams Companies…	—	1.03M	退出	$75.11M	0.1%
TIGO Millicom International…	—	924.11K	退出	$69.25M	0.1%
CE Celanese Corporation	—	1.04M	退出	$68.59M	0.1%
HEI HEICO Corporation	—	239.05K	退出	$65.55M	0.1%
GE GE Aerospace	—	230.41K	退出	$65.38M	0.1%
MCK McKesson Corporation	—	74.49K	退出	$64.46M	0.1%
USB U.S. Bancorp	—	1.20M	退出	$62.48M	0.1%
MTB M&T Bank Corporation	—	301.64K	退出	$62.36M	0.1%
QQQ Invesco QQQ Trust…	—	107.52K	退出	$62.06M	0.1%
TERN Terns Pharmaceuticals…	—	927.60K	退出	$48.90M	0.1%
ETN Eaton Corporation plc	—	134.11K	退出	$47.97M	0.1%
OTIS Otis Worldwide…	—	607.94K	退出	$46.86M	0.1%
ED Consolidated Edison…	—	409.26K	退出	$46.32M	0.1%
AWK American Water Works…	—	320.32K	退出	$43.59M	0.0%
PAAS Pan American Silver…	—	781.34K	退出	$42.68M	0.0%
PGR The Progressive…	—	215.22K	退出	$42.67M	0.0%
TER Teradyne, Inc.	—	131.00K	退出	$38.84M	0.0%
APLS Apellis…	—	929.02K	退出	$37.37M	0.0%
SWKS Skyworks Solutions, Inc.	—	694.91K	退出	$37.21M	0.0%
RRC Range Resources…	—	816.70K	退出	$36.90M	0.0%
EWY iShares MSCI South…	—	297.54K	退出	$36.60M	0.0%
CTAS Cintas Corporation	—	208.00K	退出	$35.18M	0.0%
VRSN VeriSign, Inc.	—	141.54K	退出	$35.15M	0.0%
EVR Evercore Inc.	—	109.63K	退出	$32.73M	0.0%
CINF Cincinnati Financial…	—	206.61K	退出	$32.51M	0.0%
ALL The Allstate Corporation	—	156.00K	退出	$32.35M	0.0%
INDA iShares MSCI India ETF	—	678.83K	退出	$31.80M	0.0%
HTHT H World Group Limited	—	627.09K	退出	$31.54M	0.0%
CNHI CNH Industrial N.V.	—	2.75M	退出	$30.22M	0.0%
SUI Sun Communities, Inc.	—	235.68K	退出	$29.69M	0.0%
FTDR Frontdoor, Inc.	—	551.45K	退出	$29.15M	0.0%
CWAN Clearwater Analytics…	—	1.23M	退出	$29.13M	0.0%
SUNB Sunbelt Rentals…	—	442.05K	退出	$28.77M	0.0%
MDLN Medline Inc.	—	641.72K	退出	$28.56M	0.0%
ONB Old National Bancorp	—	1.27M	退出	$28.01M	0.0%
HSBC HSBC Holdings plc	—	338.41K	退出	$27.92M	0.0%
TNDM Tandem Diabetes Care…	—	1.44M	退出	$27.65M	0.0%
TKO TKO Group Holdings, Inc.	—	131.11K	退出	$26.44M	0.0%
DHT DHT Holdings, Inc.	—	1.43M	退出	$26.16M	0.0%
DLR Digital Realty Trust…	—	142.31K	退出	$25.65M	0.0%
ALM Almonty Industries Inc.	—	1.75M	退出	$25.27M	0.0%
ALLY Ally Financial Inc.	—	620.11K	退出	$24.33M	0.0%
OS OneStream, Inc. Class A…	—	990.81K	退出	$23.78M	0.0%
FND Floor & Decor Holdings…	—	465.29K	退出	$23.64M	0.0%
CTRA Coterra Energy Inc.	—	665.80K	退出	$23.40M	0.0%
AROC Archrock, Inc.	—	670.20K	退出	$23.32M	0.0%
DRI Darden Restaurants, Inc.	—	110.91K	退出	$21.74M	0.0%
PRA ProAssurance Corporation	—	833.73K	退出	$20.61M	0.0%
MAA Mid-America Apartment…	—	168.21K	退出	$20.54M	0.0%
DOCN DigitalOcean Holdings…	—	237.70K	退出	$20.39M	0.0%
EVMN	—	879.73K	退出	$20.22M	0.0%
ASTS AST SpaceMobile, Inc.	—	239.20K	退出	$19.82M	0.0%
URG	—	13.28M	退出	$19.79M	0.0%
DE Deere & Company	—	33.29K	退出	$18.75M	0.0%
POWI Power Integrations, Inc.	—	360.16K	退出	$18.44M	0.0%
AL Air Lease Corporation	—	281.54K	退出	$18.28M	0.0%
TXRH Texas Roadhouse, Inc.	—	109.47K	退出	$18.08M	0.0%
ULS UL Solutions Inc.	—	210.58K	退出	$18.05M	0.0%
BEN Franklin Resources, Inc.	—	757.04K	退出	$17.88M	0.0%
EXP Eagle Materials Inc.	—	93.24K	退出	$17.66M	0.0%
KRYS Krystal Biotech, Inc.	—	68.34K	退出	$17.65M	0.0%
TLN Talen Energy Corporation	—	54.93K	退出	$17.53M	0.0%
PHG Koninklijke Philips N.V.	—	638.25K	退出	$17.49M	0.0%
OWL Blue Owl Capital Inc.	—	1.84M	退出	$16.76M	0.0%
ALTO	—	3.34M	退出	$16.15M	0.0%
MASI Masimo Corporation	—	90.66K	退出	$16.13M	0.0%
FSLR First Solar, Inc.	—	81.72K	退出	$16.12M	0.0%
TPH Tri Pointe Homes, Inc.	—	343.48K	退出	$16.05M	0.0%
WY Weyerhaeuser Company	—	641.12K	退出	$15.66M	0.0%
SEE Sealed Air Corporation	—	371.37K	退出	$15.62M	0.0%
ENB Enbridge Inc.	—	269.74K	退出	$14.60M	0.0%
HOG Harley-Davidson, Inc.	—	703.96K	退出	$14.23M	0.0%
GTM ZoomInfo Technologies…	—	2.32M	退出	$13.87M	0.0%
CSGS CSG Systems…	—	170.70K	退出	$13.65M	0.0%
TTAN ServiceTitan, Inc.	—	213.87K	退出	$13.57M	0.0%
KMX CarMax, Inc.	—	319.57K	退出	$13.29M	0.0%
NWSA News Corporation	—	526.82K	退出	$13.13M	0.0%
AMBA Ambarella, Inc.	—	249.54K	退出	$12.85M	0.0%
ESS Essex Property Trust…	—	51.42K	退出	$12.44M	0.0%
IYW iShares U.S. Technology…	—	68.02K	退出	$12.34M	0.0%
KGC Kinross Gold Corporation	—	396.36K	退出	$12.09M	0.0%
UTI Universal Technical…	—	333.72K	退出	$12.05M	0.0%
CTLP	—	1.11M	退出	$11.98M	0.0%
ALGN Align Technology, Inc.	—	69.84K	退出	$11.97M	0.0%
CWT California Water…	—	256.77K	退出	$11.64M	0.0%
LEG Leggett & Platt…	—	1.17M	退出	$11.55M	0.0%
CTVA Corteva, Inc.	—	136.31K	退出	$11.41M	0.0%
CHKP Check Point Software…	—	79.11K	退出	$11.30M	0.0%
DK Delek US Holdings, Inc.	—	249.52K	退出	$11.25M	0.0%
REPX	—	306.56K	退出	$11.17M	0.0%
MAIN Main Street Capital…	—	205.44K	退出	$10.88M	0.0%
NCNO nCino, Inc.	—	722.88K	退出	$10.83M	0.0%
EQIX Equinix, Inc.	—	10.74K	退出	$10.53M	0.0%
SFIX Stitch Fix, Inc.	—	3.05M	退出	$10.09M	0.0%
NKE NIKE, Inc.	—	188.81K	退出	$9.97M	0.0%
SBET Sharplink, Inc.	—	1.39M	退出	$8.95M	0.0%
LCID Lucid Group, Inc.	—	923.78K	退出	$8.80M	0.0%
TM Toyota Motor Corporation	—	41.83K	退出	$8.62M	0.0%
SLS	—	2.04M	退出	$8.62M	0.0%
RDN Radian Group Inc.	—	258.97K	退出	$8.57M	0.0%
SATL Satellogic Inc.	—	1.57M	退出	$8.56M	0.0%
WTM White Mountains…	—	3.88K	退出	$8.52M	0.0%
OTTR Otter Tail Corporation	—	95.16K	退出	$8.35M	0.0%
AXON Axon Enterprise, Inc.	—	19.65K	退出	$8.35M	0.0%
CACI CACI International Inc	—	14.98K	退出	$8.15M	0.0%
SW Smurfit Westrock plc	—	199.09K	退出	$7.93M	0.0%
LASR nLIGHT, Inc.	—	138.05K	退出	$7.87M	0.0%
DYNC	—	732.05K	退出	$7.66M	0.0%
GAU	—	3.04M	退出	$7.63M	0.0%
FOLD Amicus Therapeutics…	—	518.01K	退出	$7.49M	0.0%
SU Suncor Energy Inc.	—	112.79K	退出	$7.46M	0.0%
SLNO Soleno Therapeutics…	—	221.21K	退出	$7.41M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SMH	Put	773.80K	$507.53M
SOXX	Put	465.80K	$298.47M
SLV	Put	5.42M	$289.91M
MSFT	Put	713.70K	$266.22M
SPY	Put	353.50K	$263.98M
QQQ	Put	323.10K	$237.93M
QQQ	Call	295.70K	$217.75M
MU	Put	172.90K	$199.58M
SOXX	Call	293.50K	$188.06M
SPY	Call	233.30K	$174.22M
EWY	Call	855.70K	$172.77M
TSM	Put	353.00K	$168.58M
AVGO	Put	407.60K	$153.97M
SMH	Call	233.50K	$153.15M
BKNG	Put	828.90K	$147.74M
NKE	Put	3.29M	$135.18M
IVV	Call	180.00K	$134.80M
EWY	Put	628.70K	$126.93M
AMD	Put	190.00K	$110.37M
CDNS	Put	260.00K	$97.58M
XLF	Put	1.72M	$92.27M
NFLX	Put	1.27M	$90.62M
VSAT	Put	1.01M	$90.35M
INTC	Put	643.60K	$89.87M
MCHP	Put	975.00K	$88.92M
BX	Put	725.00K	$85.31M
GOOG	Put	237.70K	$83.99M
PLTR	Put	709.30K	$82.75M
REGN	Put	127.00K	$79.19M
MSTR	Put	886.40K	$77.05M
STX	Put	76.80K	$74.11M
XONA.DE	Put	508.70K	$69.55M
ANET	Put	387.70K	$65.86M
WFC	Put	789.00K	$65.20M
IREN	Put	1.39M	$63.75M
NVDA	Call	314.40K	$62.91M
DKNG	Put	2.47M	$62.32M
AAPL	Call	205.60K	$59.49M
AAPL	Put	205.00K	$59.32M
IWM	Call	192.30K	$57.78M
PEP	Put	420.40K	$56.92M
TEAM	Put	731.00K	$56.86M
ASML	Put	28.20K	$56.10M
MELI	Put	32.50K	$55.17M
COIN	Put	371.30K	$54.28M
BMNR	Put	4.07M	$54.22M
AMAT	Put	73.60K	$53.21M
IWM	Put	176.00K	$52.88M
ADBE	Put	253.00K	$51.87M
SBUX	Put	500.00K	$51.09M
CAT	Call	47.90K	$51.01M
BKNG	Call	285.10K	$50.82M
PFE	Put	2.10M	$50.57M
FXI	Call	1.60M	$50.55M
LRCX	Put	115.10K	$49.88M
BABA	Put	508.30K	$48.79M
EEM	Put	678.70K	$46.43M
CRWV	Put	462.00K	$45.99M
TMO	Put	91.20K	$45.72M
GLD	Put	115.10K	$42.40M
NEM	Put	431.40K	$40.29M
ASML	Call	18.40K	$36.61M
PANW	Put	105.20K	$35.88M
SHOP	Put	297.00K	$33.91M
EWZ	Put	947.90K	$32.70M
NFLX	Call	455.00K	$32.49M
NVDA	Put	161.60K	$32.33M
NOK	Put	2.40M	$31.89M
AMD	Call	54.60K	$31.72M
LMT	Put	61.00K	$31.08M
UNH	Put	73.20K	$30.42M
SLV	Call	568.80K	$30.41M
PANW	Call	83.50K	$28.48M
TTD	Put	1.52M	$27.51M
DIS	Call	281.20K	$27.07M
DIS	Put	281.20K	$27.07M
TSLA	Put	61.60K	$25.91M
CL	Put	276.00K	$25.30M
MU	Call	21.50K	$24.82M
IBIT	Call	737.20K	$24.54M
WMT	Put	216.00K	$24.46M
ISRG	Put	60.50K	$24.06M
XLK	Call	119.90K	$22.84M
IBIT	Put	665.80K	$22.16M
EEM	Call	323.50K	$22.13M
WDC	Put	34.60K	$22.10M
TSM	Call	46.00K	$21.97M
MSFT	Call	58.70K	$21.90M
AMZN	Put	91.30K	$21.76M
AMZN	Call	91.30K	$21.76M
PYPL	Put	500.00K	$21.59M
QCOM	Call	115.40K	$21.32M
C	Put	150.90K	$21.12M
XLF	Call	393.70K	$21.11M
GDX	Put	278.60K	$21.02M
INTC	Call	143.10K	$19.98M
META	Call	34.70K	$19.55M
GOOG	Call	54.20K	$19.15M
DAL	Put	200.00K	$18.73M
ORCL	Put	126.80K	$18.58M

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

6670–1 四半期

10232–4 四半期

5055–8 四半期

4739+ 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
Squarepoint Ops LLC	1795	50.7%	0.9277	比較 ⇄
Citadel Advisors	2315	35.6%	0.9154	比較 ⇄
LMR Partners LLP	568	18.0%	0.8563	比較 ⇄
Millennium Management	2162	52.4%	0.8433	比較 ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	比較 ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	比較 ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	比較 ⇄
Creative Planning	2061	43.4%	0.6787	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 13 2026 13F-HR · 期間 Q2 2026

$126.70B · 6,550 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

$100.41B · 6,623 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$109.85B · 6,074 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$98.60B · 5,977 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$88.78B · 5,574 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$78.77B · 5,394 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$83.18B · 5,477 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$82.10B · 3,720 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$74.89B · 3,628 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 13, 2026 · 変化の算出方法

☆ Marshall Wace

Marshall Wace