運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Millennium Management

Izzy Englander (Founder) · New York, NY · CIK 1273087 · EDGARファイリング ↗

Multi-manager pod platform; aggregate positions reflect many independent teams.

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

$240.29B報告済み13F評価額

5,624ポジション

15.3%トップ10ウェイト

152.00実効保有

18.0%推定回転率

+339新規

−553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 25.5% (+0.3pp)

テクノロジー 18.2% (-0.1pp)

資本財・サービス 11.3% (+0.7pp)

ヘルスケア 10.8% (-1.9pp)

消費者循環株 7.9% (+0.3pp)

エネルギー 5.4% (+2.1pp)

素材 5.1% (+0.4pp)

コミュニケーション・サービス 5.1% (-0.1pp)

公益事業 3.8% (+1.1pp)

消費者ディフェンシブ 3.5% (-3.5pp)

不動産 3.4% (+0.8pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	6.6%	$8.48B	12.99M	-10.4%	▼ Trim	8
2	NVDA NVIDIA Corporation	1.4%	$1.85B	10.59M	-30.5%	▼ Trim	8
3	SPYM State Street SPDR Portfolio…	1.3%	$1.65B	21.57M	新規	New	1
4	NSC Norfolk Southern Corporation	1.0%	$1.32B	4.58M	+10.4%	▲ Add	8
5	WBD Warner Bros. Discovery, Inc.	0.9%	$1.21B	43.94M	+71.6%	▲ Add	8
6	AAPL Apple Inc.	0.9%	$1.18B	4.67M	-5.7%	▼ Trim	8
7	META Meta Platforms, Inc.	0.9%	$1.15B	2.00M	+80.7%	▲ Add	8
8	MSFT Microsoft Corporation	0.8%	$1.04B	2.80M	+22.1%	▲ Add	8
9	EA Electronic Arts Inc.	0.7%	$871.65M	4.28M	+1.9%	▲ Add	8
10	TSM Taiwan Semiconductor…	0.6%	$754.60M	2.23M	+74.4%	▲ Add	8
11	FCX Freeport-McMoRan Inc.	0.6%	$744.61M	12.67M	-20.5%	▼ Trim	8
12	IBIT iShares Bitcoin Trust ETF	0.6%	$741.02M	19.29M	-43.8%	▼ Trim	8
13	SNDK Sandisk Corporation	0.6%	$725.75M	1.14M	-23.8%	▼ Trim	5
14	BAC Bank of America Corporation	0.5%	$695.65M	14.27M	+486.5%	▲ Add	8
15	AVGO Broadcom Inc.	0.5%	$665.76M	2.15M	-51.6%	▼ Trim	8
16	MS Morgan Stanley	0.5%	$657.83M	4.00M	+75.7%	▲ Add	8
17	BLK BlackRock, Inc.	0.5%	$616.99M	641.56K	+26.3%	▲ Add	5
18	VOO Vanguard S&P 500 ETF	0.5%	$607.56M	1.02M	+100468.1%	▲ Add	3
19	MRVL Marvell Technology, Inc.	0.5%	$605.49M	6.11M	+11.4%	▲ Add	8
20	TSLA Tesla, Inc.	0.5%	$584.62M	1.57M	+341.5%	▲ Add	8
21	AMZN Amazon.com, Inc.	0.5%	$584.59M	2.81M	-22.8%	▼ Trim	8
22	CBRE CBRE Group, Inc.	0.5%	$581.69M	4.29M	+355.0%	▲ Add	8
23	KVUE Kenvue Inc.	0.4%	$548.25M	31.80M	+45.9%	▲ Add	8
24	C Citigroup Inc.	0.4%	$545.46M	4.81M	+37.4%	▲ Add	8
25	AEP American Electric Power…	0.4%	$544.16M	4.15M	+200.4%	▲ Add	8
26	MU Micron Technology, Inc.	0.4%	$542.26M	1.61M	+46.8%	▲ Add	8
27	XLF State Street Financial…	0.4%	$529.80M	10.73M	+162.2%	▲ Add	8
28	NVT nVent Electric plc	0.4%	$529.68M	4.48M	-27.0%	▼ Trim	8
29	IVZ Invesco Ltd.	0.4%	$525.85M	21.65M	+55.9%	▲ Add	8
30	FE FirstEnergy Corp.	0.4%	$516.48M	10.19M	-10.4%	▼ Trim	8
31	GOOG Alphabet Inc.	0.4%	$511.18M	1.78M	-28.8%	▼ Trim	8
32	GOOGL Alphabet Inc.	0.4%	$478.27M	1.66M	-38.0%	▼ Trim	8
33	CTRA Coterra Energy Inc.	0.3%	$447.36M	12.73M	+542.1%	▲ Add	8
34	HOLX Hologic, Inc.	0.3%	$427.18M	5.65M	+61.5%	▲ Add	8
35	ISRG Intuitive Surgical, Inc.	0.3%	$419.64M	910.29K	-38.8%	▼ Trim	8
36	SPGI S&P Global Inc.	0.3%	$418.72M	984.44K	0.0%	▼ Trim	8
37	LNG Cheniere Energy, Inc.	0.3%	$411.81M	1.45M	-14.4%	▼ Trim	8
38	MA Mastercard Incorporated	0.3%	$408.26M	817.07K	+204.7%	▲ Add	8
39	HBAN Huntington Bancshares…	0.3%	$406.07M	25.95M	+986.6%	▲ Add	8
40	SPY State Street SPDR S&P 500…	0.3%	$405.11M	622.92K	-82.9%	▼ Trim	8
41	BMY Bristol-Myers Squibb Company	0.3%	$396.98M	6.55M	+780.2%	▲ Add	8
42	IEX IDEX Corporation	0.3%	$378.33M	2.00M	+87.6%	▲ Add	8
43	UNH UnitedHealth Group…	0.3%	$367.09M	1.36M	+0.4%	▲ Add	8
44	BP BP p.l.c.	0.3%	$366.59M	7.80M	+99.7%	▲ Add	8
45	JPM JPMorgan Chase & Co.	0.3%	$360.87M	1.23M	-29.9%	▼ Trim	8
46	PEN Penumbra, Inc.	0.3%	$360.59M	1.10M	+62.0%	▲ Add	8
47	CVX Chevron Corporation	0.3%	$358.36M	1.73M	-19.5%	▼ Trim	8
48	QQQ Invesco QQQ Trust, Series 1	0.3%	$356.72M	618.04K	+3.5%	▲ Add	8
49	OVV Ovintiv Inc.	0.3%	$347.62M	5.86M	+2.9%	▲ Add	8
50	STEP StepStone Group Inc.	0.3%	$342.32M	7.17M	+61.0%	▲ Add	8
51	LRCX Lam Research Corporation	0.3%	$339.45M	1.59M	+43.3%	▲ Add	8
52	ROST Ross Stores, Inc.	0.3%	$335.84M	1.55M	-4.0%	▼ Trim	8
53	VLO Valero Energy Corporation	0.3%	$333.72M	1.35M	+1850.8%	▲ Add	8
54	GM General Motors Company	0.3%	$333.29M	4.47M	-10.9%	▼ Trim	8
55	MSCI MSCI Inc.	0.3%	$329.96M	612.16K	+26.0%	▲ Add	8
56	CG The Carlyle Group Inc.	0.3%	$329.20M	6.80M	-18.4%	▼ Trim	8
57	XONA.DE Exxon Mobil Corporation	0.3%	$328.62M	1.94M	+129.1%	▲ Add	8
58	PPL PPL Corporation	0.3%	$327.99M	8.59M	+582.2%	▲ Add	8
59	CSCO Cisco Systems, Inc.	0.3%	$326.34M	4.21M	+339.3%	▲ Add	8
60	HWM Howmet Aerospace Inc.	0.2%	$319.28M	1.39M	+46.6%	▲ Add	8
61	ICE Intercontinental Exchange…	0.2%	$315.97M	2.01M	-16.1%	▼ Trim	8
62	BRK-B Berkshire Hathaway Inc.	0.2%	$312.98M	653.14K	+159.1%	▲ Add	8
63	TMUS T-Mobile US, Inc.	0.2%	$312.65M	1.49M	+41.0%	▲ Add	8
64	WBS Webster Financial…	0.2%	$305.21M	4.40M	+984.6%	▲ Add	8
65	AMAT Applied Materials, Inc.	0.2%	$303.82M	888.91K	-4.6%	▼ Trim	8
66	AMP Ameriprise Financial, Inc.	0.2%	$303.69M	683.37K	+38.4%	▲ Add	8
67	RTX RTX Corporation	0.2%	$295.98M	1.53M	+188.2%	▲ Add	8
68	AMD Advanced Micro Devices, Inc.	0.2%	$293.66M	1.44M	+57.5%	▲ Add	8
69	APH Amphenol Corporation	0.2%	$293.24M	2.32M	+75.5%	▲ Add	8
70	FERG Ferguson plc	0.2%	$291.32M	1.25M	+119.2%	▲ Add	7
71	NRG NRG Energy, Inc.	0.2%	$290.23M	1.99M	+221.1%	▲ Add	8
72	LYFT Lyft, Inc.	0.2%	$289.48M	21.77M	+99.4%	▲ Add	8
73	B Barrick Mining Corporation	0.2%	$284.99M	6.99M	+11.1%	▲ Add	4
74	WFC Wells Fargo & Company	0.2%	$282.52M	3.55M	+16.3%	▲ Add	8
75	T AT&T Inc.	0.2%	$275.04M	9.49M	+96.1%	▲ Add	8
76	DY Dycom Industries, Inc.	0.2%	$273.01M	805.77K	-17.2%	▼ Trim	8
77	ELV Elevance Health Inc.	0.2%	$269.09M	919.17K	+102.8%	▲ Add	8
78	TPG TPG Inc.	0.2%	$267.90M	6.61M	+44.2%	▲ Add	8
79	LPLA LPL Financial Holdings Inc.	0.2%	$267.81M	890.25K	+192.2%	▲ Add	8
80	XLP State Street Consumer…	0.2%	$264.52M	3.23M	+1296.0%	▲ Add	8
81	EEM iShares MSCI Emerging…	0.2%	$262.90M	4.63M	+1299.0%	▲ Add	8
82	PCG PG&E Corporation	0.2%	$261.55M	14.89M	-11.4%	▼ Trim	8
83	ETHA iShares Ethereum Trust ETF	0.2%	$260.82M	16.48M	-34.3%	▼ Trim	4
84	AZN AstraZeneca PLC	0.2%	$256.91M	1.30M	+8.7% ✂	▲ Add	8
85	WIX Wix.com Ltd.	0.2%	$256.77M	2.85M	+370.5%	▲ Add	8
86	CDE Coeur Mining, Inc.	0.2%	$255.58M	13.66M	+2371.6%	▲ Add	2
87	LLY Eli Lilly and Company	0.2%	$253.85M	275.99K	-17.6%	▼ Trim	8
88	DOV Dover Corporation	0.2%	$253.08M	1.21M	-8.2%	▼ Trim	8
89	COF Capital One Financial…	0.2%	$252.37M	1.38M	+2.1%	▲ Add	8
90	TLN Talen Energy Corporation	0.2%	$251.29M	787.16K	+124.7%	▲ Add	7
91	BALL Ball Corporation	0.2%	$243.53M	4.12M	-25.3%	▼ Trim	8
92	KKR KKR & Co. Inc.	0.2%	$242.53M	2.62M	+571.7%	▲ Add	8
93	BSX Boston Scientific…	0.2%	$240.82M	4.34M	-61.5%	▼ Trim	8
94	JAZZ Jazz Pharmaceuticals plc	0.2%	$238.68M	1.26M	+5.0%	▲ Add	8
95	MRK Merck & Co., Inc.	0.2%	$237.05M	1.97M	-71.0%	▼ Trim	8
96	PKG Packaging Corporation of…	0.2%	$236.77M	1.12M	-38.9%	▼ Trim	8
97	SU Suncor Energy Inc.	0.2%	$236.53M	3.58M	-34.6%	▼ Trim	8
98	TW Tradeweb Markets Inc.	0.2%	$231.60M	1.97M	+434.6%	▲ Add	8
99	CMI Cummins Inc.	0.2%	$226.69M	421.35K	+62.3%	▲ Add	8
100	ORLY O'Reilly Automotive, Inc.	0.2%	$225.51M	2.44M	+350.3%	▲ Add	8
101	GEV GE Vernova Inc.	0.2%	$220.90M	253.06K	+92.7%	▲ Add	8
102	CWAN Clearwater Analytics…	0.2%	$219.81M	9.29M	+522.6%	▲ Add	8
103	HUBS HubSpot, Inc.	0.2%	$219.73M	900.18K	+102.7%	▲ Add	8
104	DASH DoorDash, Inc.	0.2%	$219.35M	1.46M	+1976.0%	▲ Add	8
105	DDOG Datadog, Inc.	0.2%	$217.60M	1.84M	+739.2%	▲ Add	8
106	PSX Phillips 66	0.2%	$217.53M	1.19M	+393.6%	▲ Add	8
107	HD The Home Depot, Inc.	0.2%	$216.90M	659.48K	-12.3%	▼ Trim	8
108	SRE Sempra	0.2%	$213.44M	2.20M	-11.0%	▼ Trim	8
109	FTI TechnipFMC plc	0.2%	$212.12M	3.07M	+156.2%	▲ Add	8
110	COHR Coherent, Inc.	0.2%	$211.79M	889.07K	-29.6%	▼ Trim	8
111	GTLS Chart Industries, Inc.	0.2%	$211.72M	1.02M	-35.5%	▼ Trim	8
112	DTE DTE Energy Company	0.2%	$210.21M	1.44M	-47.3%	▼ Trim	8
113	TGT Target Corporation	0.2%	$209.76M	1.73M	+90.8%	▲ Add	8
114	PFSI PennyMac Financial…	0.2%	$208.52M	2.39M	+3868.6%	▲ Add	8
115	PCAR PACCAR Inc	0.2%	$206.97M	1.79M	+676.5%	▲ Add	8
116	TXNM TXNM Energy, Inc.	0.2%	$206.34M	3.53M	+20.4%	▲ Add	8
117	MKSI MKS Inc.	0.2%	$205.53M	894.37K	+9.4%	▲ Add	8
118	IAG Iamgold Corporation	0.2%	$205.44M	10.93M	+231.0%	▲ Add	8
119	MMM 3M Company	0.2%	$204.85M	1.41M	+281.1%	▲ Add	8
120	NFLX Netflix, Inc.	0.2%	$201.25M	2.09M	-31.5%	▼ Trim	8
121	LMT Lockheed Martin Corporation	0.2%	$199.02M	329.29K	+16.1%	▲ Add	8
122	PAAS Pan American Silver Corp.	0.2%	$196.70M	3.60M	+200.2%	▲ Add	8
123	ZTS Zoetis Inc.	0.2%	$195.04M	1.65M	+373.7%	▲ Add	8
124	TER Teradyne, Inc.	0.2%	$193.32M	652.11K	+49.6%	▲ Add	8
125	RH Rh	0.2%	$190.99M	1.82M	+54.1%	▲ Add	8
126	IRTC iRhythm Technologies, Inc.	0.1%	$189.78M	1.61M	+94.6%	▲ Add	8
127	INSM Insmed Incorporated	0.1%	$189.32M	1.16M	-11.7%	▼ Trim	8
128	GFL GFL Environmental Inc.	0.1%	$189.16M	4.53M	+78.6%	▲ Add	8
129	NDSN Nordson Corporation	0.1%	$188.64M	709.00K	+2.5%	▲ Add	8
130	FSLR First Solar, Inc.	0.1%	$187.75M	951.81K	+424.2%	▲ Add	8
131	LYB LyondellBasell Industries…	0.1%	$187.11M	2.32M	+144.4%	▲ Add	8
132	IWB iShares Russell 1000 ETF	0.1%	$186.10M	521.92K	+14.7%	▲ Add	2
133	ETR Entergy Corporation	0.1%	$184.83M	1.64M	+141.1%	▲ Add	8
134	CTAS Cintas Corporation	0.1%	$182.35M	1.08M	+3.8%	▲ Add	8
135	JCI Johnson Controls…	0.1%	$182.22M	1.39M	-6.5%	▼ Trim	8
136	EXE Expand Energy Corporation	0.1%	$181.76M	1.66M	+96.8%	▲ Add	8
137	RAL Ralliant Corp	0.1%	$181.40M	4.36M	-12.3%	▼ Trim	4
138	MKTX MarketAxess Holdings Inc.	0.1%	$179.36M	1.09M	+260.4%	▲ Add	8
139	DAR Darling Ingredients Inc.	0.1%	$178.39M	2.88M	-53.3%	▼ Trim	8
140	AMT American Tower Corporation	0.1%	$176.27M	1.02M	+97.7%	▲ Add	8
141	MASI Masimo Corporation	0.1%	$175.89M	988.85K	+426.1%	▲ Add	8
142	MDLZ Mondelez International, Inc.	0.1%	$173.87M	3.02M	+424.9%	▲ Add	8
143	JLL Jones Lang LaSalle…	0.1%	$172.23M	565.96K	+380.2%	▲ Add	8
144	QRVO Qorvo, Inc.	0.1%	$172.16M	2.22M	-2.8%	▼ Trim	8
145	GLW Corning Inc	0.1%	$171.99M	1.26M	-13.3%	▼ Trim	8
146	SUPN Supernus Pharmaceuticals…	0.1%	$171.40M	3.32M	+25.6%	▲ Add	8
147	RRX Regal Rexnord Corporation	0.1%	$170.46M	910.29K	+230.7%	▲ Add	8
148	BMRN BioMarin Pharmaceutical Inc.	0.1%	$170.05M	3.01M	-0.9%	▼ Trim	8
149	NOW ServiceNow, Inc.	0.1%	$169.87M	1.62M	+163.5%	▲ Add	8
150	FIVE Five Below, Inc.	0.1%	$167.49M	733.08K	+4.0%	▲ Add	8
151	IWM iShares Russell 2000 ETF	0.1%	$167.18M	674.12K	+13.0%	▲ Add	8
152	SNY Sanofi	0.1%	$165.77M	3.44M	+2410.4%	▲ Add	8
153	GILD Gilead Sciences, Inc.	0.1%	$164.56M	1.18M	+768.7%	▲ Add	8
154	GD General Dynamics Corporation	0.1%	$164.39M	478.98K	+102.3%	▲ Add	8
155	NBIX Neurocrine Biosciences, Inc.	0.1%	$164.34M	1.25M	+181.7%	▲ Add	8
156	BROS Dutch Bros Inc.	0.1%	$163.83M	3.23M	+14.5%	▲ Add	8
157	WTRG Essential Utilities, Inc.	0.1%	$163.60M	4.06M	+223.7%	▲ Add	7
158	FBTC Fidelity Wise Origin…	0.1%	$162.94M	2.76M	-62.1%	▼ Trim	8
159	MTZ MasTec, Inc.	0.1%	$161.90M	503.20K	-31.3%	▼ Trim	8
160	CRL Charles River Laboratories…	0.1%	$161.12M	934.04K	+182.9%	▲ Add	8
161	LBRDA Liberty Broadband…	0.1%	$160.30M	3.19M	+20.8%	▲ Add	8
162	HEI-A HEICO Corporation	0.1%	$159.50M	755.58K	+105.3%	▲ Add	8
163	TERN Terns Pharmaceuticals, Inc.	0.1%	$158.77M	3.01M	+205.0%	▲ Add	8
164	ORCL Oracle Corporation	0.1%	$158.66M	1.08M	+10.9%	▲ Add	8
165	ASML ASML Holding N.V.	0.1%	$158.42M	119.94K	+241.8%	▲ Add	8
166	BWA BorgWarner Inc.	0.1%	$156.99M	2.89M	+37.7%	▲ Add	8
167	SM SM Energy Company	0.1%	$156.93M	5.03M	+77.5%	▲ Add	8
168	RGLD Royal Gold, Inc.	0.1%	$156.24M	613.94K	+121.1%	▲ Add	4
169	BR Broadridge Financial…	0.1%	$155.04M	954.20K	+222.2%	▲ Add	8
170	LIVN LivaNova PLC	0.1%	$155.00M	2.44M	-30.0%	▼ Trim	8
171	APD Air Products and Chemicals…	0.1%	$154.60M	532.19K	+735.8%	▲ Add	8
172	STM STMicroelectronics N.V.	0.1%	$154.49M	4.47M	+516.9%	▲ Add	8
173	BBT Beacon Financial Corp.	0.1%	$153.36M	5.11M	+678.1%	▲ Add	8
174	SMTC Semtech Corporation	0.1%	$151.14M	1.97M	+88.7%	▲ Add	8
175	V Visa Inc.	0.1%	$151.07M	499.80K	-61.2%	▼ Trim	8
176	PEP PepsiCo, Inc.	0.1%	$150.35M	968.16K	-25.1%	▼ Trim	8
177	PG The Procter & Gamble Company	0.1%	$149.42M	1.03M	-54.6%	▼ Trim	8
178	XPO XPO Logistics, Inc.	0.1%	$148.24M	761.97K	+9645.1%	▲ Add	8
179	ALNY Alnylam Pharmaceuticals…	0.1%	$148.19M	447.89K	+493.8%	▲ Add	8
180	TSN Tyson Foods, Inc.	0.1%	$147.09M	2.30M	-39.4%	▼ Trim	8
181	ABBV AbbVie Inc.	0.1%	$146.97M	675.76K	+3297.0%	▲ Add	8
182	WMB The Williams Companies, Inc.	0.1%	$145.52M	2.00M	-8.3%	▼ Trim	8
183	MO Altria Group, Inc.	0.1%	$144.72M	2.19M	+63.0%	▲ Add	8
184	EW Edwards Lifesciences…	0.1%	$143.89M	1.80M	-70.5%	▼ Trim	8
185	CAH Cardinal Health, Inc.	0.1%	$143.62M	679.68K	+68.1%	▲ Add	8
186	FHN First Horizon Corporation	0.1%	$143.37M	6.30M	-35.8%	▼ Trim	8
187	FIX Comfort Systems USA, Inc.	0.1%	$142.47M	103.31K	+65.7%	▲ Add	8
188	ADI Analog Devices, Inc.	0.1%	$142.11M	446.68K	+660.3%	▲ Add	8
189	F Ford Motor Company	0.1%	$141.92M	12.30M	+177.1%	▲ Add	8
190	GMED Globus Medical, Inc.	0.1%	$141.59M	1.64M	+601.3%	▲ Add	8
191	GFS GLOBALFOUNDRIES Inc.	0.1%	$141.58M	3.18M	+39.2%	▲ Add	8
192	JNJ Johnson & Johnson	0.1%	$140.73M	575.71K	-38.0%	▼ Trim	8
193	ADP Automatic Data Processing…	0.1%	$140.10M	689.55K	-13.6%	▼ Trim	8
194	INDV Indivior Pharmaceuticals Inc	0.1%	$140.07M	4.60M	新規	New	1
195	AES The AES Corporation	0.1%	$139.85M	9.93M	+1961.6%	▲ Add	8
196	GVA Granite Construction…	0.1%	$138.99M	1.16M	+124.0%	▲ Add	8
197	BA The Boeing Company	0.1%	$136.68M	686.73K	-60.9%	▼ Trim	8
198	WCN Waste Connections, Inc.	0.1%	$136.34M	839.37K	+357.2%	▲ Add	8
199	FDX FedEx Corporation	0.1%	$136.09M	382.08K	-30.2%	▼ Trim	8
200	COST Costco Wholesale Corporation	0.1%	$136.05M	136.54K	-53.2%	▼ Trim	8
201	ABT Abbott Laboratories	0.1%	$135.87M	1.32M	+208.1%	▲ Add	8
202	ECHO EchoStar Corporation	0.1%	$135.85M	1.16M	+179.8%	▲ Add	8
203	LHX L3Harris Technologies, Inc.	0.1%	$135.49M	392.54K	+92.7%	▲ Add	8
204	PH Parker-Hannifin Corporation	0.1%	$135.26M	151.08K	-22.0%	▼ Trim	8
205	SPG Simon Property Group, Inc.	0.1%	$134.86M	723.01K	+113.8%	▲ Add	8
206	SPOT Spotify Technology S.A.	0.1%	$134.19M	276.72K	+54.6%	▲ Add	8
207	UNF UniFirst Corporation	0.1%	$133.24M	529.61K	+1624.0%	▲ Add	8
208	LVS Las Vegas Sands Corp.	0.1%	$131.48M	2.44M	+25.6%	▲ Add	8
209	SOFI SoFi Technologies, Inc.	0.1%	$131.14M	8.26M	+220.7%	▲ Add	8
210	CF CF Industries Holdings, Inc.	0.1%	$131.01M	1.01M	+101.1%	▲ Add	8
211	EQX Equinox Gold Corp.	0.1%	$130.53M	9.03M	+53.0%	▲ Add	5
212	TTAN ServiceTitan, Inc.	0.1%	$129.88M	2.05M	+625.7%	▲ Add	6
213	SEI Solaris Energy…	0.1%	$129.16M	2.29M	+23.9%	▲ Add	8
214	BG Bunge Global S.A.	0.1%	$129.05M	1.01M	+17.3%	▲ Add	8
215	BANC Banc of California, Inc.	0.1%	$128.00M	7.28M	+324.6%	▲ Add	7
216	OXY Occidental Petroleum…	0.1%	$127.91M	1.97M	+66.9%	▲ Add	8
217	ARES Ares Management Corporation	0.1%	$127.52M	1.17M	+8994.7%	▲ Add	8
218	TEL TE Connectivity plc	0.1%	$127.08M	607.98K	-16.2%	▼ Trim	8
219	JBHT J.B. Hunt Transport…	0.1%	$126.73M	598.05K	-26.7%	▼ Trim	8
220	GKOS Glaukos Corporation	0.1%	$126.36M	1.17M	-27.1%	▼ Trim	3
221	TOST Toast, Inc.	0.1%	$125.56M	4.74M	+109.3%	▲ Add	8
222	NOC Northrop Grumman Corporation	0.1%	$125.18M	183.48K	+29.2%	▲ Add	8
223	CMG Chipotle Mexican Grill, Inc.	0.1%	$123.25M	3.85M	+141.0%	▲ Add	8
224	UHS Universal Health Services…	0.1%	$123.09M	687.76K	+50.3%	▲ Add	8
225	UNM Unum Group	0.1%	$122.59M	1.68M	+70.5%	▲ Add	8
226	HLNE Hamilton Lane Incorporated	0.1%	$121.60M	1.22M	+4485.4%	▲ Add	4
227	HAL Halliburton Company	0.1%	$120.63M	3.09M	+2963.2%	▲ Add	8
228	AIG American International…	0.1%	$120.48M	1.60M	+740.8%	▲ Add	8
229	HDB HDFC Bank Limited	0.1%	$120.25M	4.83M	+32090.6%	▲ Add	8
230	JHG Janus Henderson Group plc	0.1%	$120.04M	2.34M	+170.3%	▲ Add	8
231	CDNS Cadence Design Systems, Inc.	0.1%	$118.78M	427.46K	+289.5%	▲ Add	8
232	FWONA Formula One Group	0.1%	$118.63M	1.40M	+113.8%	▲ Add	8
233	WMT Walmart Inc.	0.1%	$118.54M	953.80K	-97.7%	▼ Trim	8
234	COR Cencora, Inc.	0.1%	$117.75M	374.84K	+0.1%	▲ Add	8
235	CUBE CubeSmart	0.1%	$117.03M	3.19M	+16.6%	▲ Add	8
236	CENX Century Aluminum Company	0.1%	$116.65M	1.99M	+40.2%	▲ Add	8
237	KO The Coca-Cola Company	0.1%	$115.53M	1.52M	-33.6%	▼ Trim	8
238	AXTA Axalta Coating Systems Ltd.	0.1%	$115.23M	4.16M	-19.2%	▼ Trim	8
239	BABA Alibaba Group Holding…	0.1%	$114.39M	911.73K	+522.4%	▲ Add	8
240	FOLD Amicus Therapeutics, Inc.	0.1%	$114.36M	7.91M	+164.1%	▲ Add	8
241	ADSK Autodesk, Inc.	0.1%	$113.71M	474.99K	-33.1%	▼ Trim	8
242	XLY State Street Consumer…	0.1%	$113.36M	1.04M	+260.2%	▲ Add	8
243	ACN Accenture plc	0.1%	$113.21M	570.92K	-8.8%	▼ Trim	8
244	HSY The Hershey Company	0.1%	$112.52M	541.26K	+201.7%	▲ Add	8
245	TTD The Trade Desk, Inc.	0.1%	$111.51M	4.91M	+7.8%	▲ Add	8
246	TOL Toll Brothers, Inc.	0.1%	$111.13M	814.32K	+58.6%	▲ Add	8
247	OKTA Okta, Inc.	0.1%	$111.06M	1.41M	+337.4%	▲ Add	8
248	PFGC Performance Food Group Co	0.1%	$109.39M	1.28M	-19.7%	▼ Trim	8
249	CPNG Coupang, Inc.	0.1%	$109.26M	5.79M	+436.0%	▲ Add	8
250	TAC TransAlta Corporation	0.1%	$109.15M	8.32M	-1.9%	▼ Trim	8
251	CX CEMEX, S.A.B. de C.V.	0.1%	$107.97M	9.44M	+63.9%	▲ Add	3
252	VZ Verizon Communications Inc.	0.1%	$107.29M	2.14M	+407.5%	▲ Add	4
253	XEL Xcel Energy Inc.	0.1%	$107.09M	1.35M	-38.9%	▼ Trim	8
254	ARDX Ardelyx, Inc.	0.1%	$106.88M	17.84M	+49.8%	▲ Add	8
255	EQIX Equinix, Inc.	0.1%	$105.91M	108.04K	-49.9%	▼ Trim	8
256	HBM Hudbay Minerals Inc.	0.1%	$105.48M	5.05M	+319.2%	▲ Add	8
257	MPC Marathon Petroleum…	0.1%	$105.47M	431.94K	+201.3%	▲ Add	8
258	PAYX Paychex, Inc.	0.1%	$104.55M	1.13M	+874.0%	▲ Add	6
259	BTG B2Gold Corp.	0.1%	$103.95M	22.95M	-1.7%	▼ Trim	8
260	OC Owens Corning	0.1%	$103.93M	960.38K	+59.8%	▲ Add	8
261	AXP American Express Company	0.1%	$103.80M	343.16K	+66.8%	▲ Add	8
262	TTWO Take-Two Interactive…	0.1%	$103.57M	524.42K	+159.6%	▲ Add	8
263	BRZE Braze, Inc.	0.1%	$103.52M	4.38M	+9.3%	▲ Add	8
264	IBN ICICI Bank Limited	0.1%	$103.45M	3.99M	+78.2%	▲ Add	8
265	RL Ralph Lauren Corporation	0.1%	$102.96M	299.31K	+19.9%	▲ Add	8
266	CE Celanese Corporation	0.1%	$102.43M	1.56M	-7.4%	▼ Trim	6
267	HPQ HP Inc.	0.1%	$102.35M	5.33M	+77.9%	▲ Add	8
268	GPI Group 1 Automotive, Inc.	0.1%	$102.14M	308.93K	+441.0%	▲ Add	8
269	DXCM DexCom, Inc.	0.1%	$101.87M	1.62M	+2.0%	▲ Add	8
270	TSEM Tower Semiconductor Ltd.	0.1%	$101.50M	578.41K	-27.6%	▼ Trim	8
271	SLVM Sylvamo Corp	0.1%	$100.76M	2.39M	+6.8%	▲ Add	8
272	GE GE Aerospace	0.1%	$100.72M	354.92K	-8.8%	▼ Trim	8
273	AKAM Akamai Technologies, Inc.	0.1%	$99.95M	870.26K	+30.9%	▲ Add	8
274	DPZ Domino's Pizza, Inc.	0.1%	$98.64M	274.92K	+13.3%	▲ Add	8
275	ABNB Airbnb, Inc.	0.1%	$98.16M	777.32K	+365.0%	▲ Add	8
276	STX Seagate Technology Holdings…	0.1%	$98.05M	250.28K	-99.8%	▼ Trim	8
277	AEIS Advanced Energy Industries…	0.1%	$97.84M	303.18K	+50.6%	▲ Add	7
278	MDB MongoDB, Inc.	0.1%	$97.74M	399.31K	+18.5%	▲ Add	8
279	CNI Canadian National Railway…	0.1%	$97.67M	950.38K	+146.8%	▲ Add	2
280	INTU Intuit Inc.	0.1%	$97.49M	225.48K	+95.0%	▲ Add	8
281	DOCU DocuSign, Inc.	0.1%	$97.33M	2.05M	+95.4%	▲ Add	8
282	WTFC Wintrust Financial…	0.1%	$97.10M	698.88K	-9.8%	▼ Trim	8
283	DOW Dow Inc.	0.1%	$96.90M	2.33M	+443.8%	▲ Add	6
284	POR Portland General Electric…	0.1%	$96.85M	1.84M	+2.6%	▲ Add	8
285	INVH Invitation Homes Inc.	0.1%	$96.83M	3.90M	+89.7%	▲ Add	8
286	DIA State Street SPDR Dow Jones…	0.1%	$96.66M	208.67K	+147.2%	▲ Add	8
287	EQH Equitable Holdings, Inc.	0.1%	$96.41M	2.60M	+127.8%	▲ Add	8
288	TT Trane Technologies plc	0.1%	$96.33M	231.15K	+34.1%	▲ Add	8
289	DLR Digital Realty Trust, Inc.	0.1%	$96.10M	533.26K	+3021.9%	▲ Add	8
290	WFRD Weatherford International…	0.1%	$95.84M	1.01M	+14.6%	▲ Add	8
291	S SentinelOne, Inc.	0.1%	$95.41M	7.41M	+379.3%	▲ Add	8
292	RY Royal Bank of Canada	0.1%	$95.31M	589.86K	-2.3%	▼ Trim	6
293	VALE Vale S.A.	0.1%	$95.17M	5.98M	-28.4%	▼ Trim	8
294	SLAB Silicon Laboratories Inc.	0.1%	$95.17M	457.20K	+5252.3%	▲ Add	8
295	XLK State Street Technology…	0.1%	$95.10M	715.56K	+1631.5%	▲ Add	2
296	MIR Mirion Technologies, Inc.	0.1%	$94.94M	5.11M	新規	New	1
297	VAL Valaris Limited	0.1%	$94.48M	963.64K	+1683.5%	▲ Add	4
298	POOL Pool Corporation	0.1%	$93.38M	461.54K	+31.0%	▲ Add	8
299	CALX Calix, Inc.	0.1%	$93.28M	1.90M	+32.0%	▲ Add	8
300	Q Qnity Electronics, Inc.	0.1%	$92.17M	798.83K	+85.6%	▲ Add	2
301	SUNC SunocoCorp LLC	0.1%	$91.70M	1.49M	-4.7%	▼ Trim	2
302	BHF Brighthouse Financial, Inc.	0.1%	$91.39M	1.53M	+169.2%	▲ Add	8
303	UTHR United Therapeutics…	0.1%	$90.95M	153.37K	+139.4%	▲ Add	8
304	BLTE BELITE BIO INC	0.1%	$90.89M	570.09K	+2.0%	▲ Add	3
305	APLS Apellis Pharmaceuticals…	0.1%	$90.79M	2.26M	+138.4%	▲ Add	8
306	ESTC Elastic N.V.	0.1%	$90.68M	1.81M	+66.8%	▲ Add	8
307	SE Sea Limited	0.1%	$90.19M	1.09M	+39.5%	▲ Add	8
308	ATI ATI Inc.	0.1%	$90.07M	619.24K	+22.2%	▲ Add	8
309	ALB Albemarle Corporation	0.1%	$89.94M	500.97K	-23.8%	▼ Trim	8
310	BFAM Bright Horizons Family…	0.1%	$89.45M	1.09M	-18.1%	▼ Trim	8
311	ADBE Adobe Inc.	0.1%	$89.19M	366.90K	-14.8%	▼ Trim	8
312	WH Wyndham Hotels & Resorts…	0.1%	$88.98M	1.10M	+33952.2%	▲ Add	8
313	GIS General Mills, Inc.	0.1%	$88.48M	2.38M	+433.5%	▲ Add	6
314	DHI D.R. Horton, Inc.	0.1%	$88.45M	644.59K	+281.9%	▲ Add	8
315	SHAK Shake Shack Inc.	0.1%	$88.19M	996.86K	+282.2%	▲ Add	8
316	TMHC Taylor Morrison Home…	0.1%	$88.01M	1.51M	+116.1%	▲ Add	8
317	CPRT Copart, Inc.	0.1%	$87.68M	2.64M	+166.1%	▲ Add	8
318	ESAB ESAB Corporation	0.1%	$87.27M	902.85K	+142.7%	▲ Add	5
319	MDLN Medline Inc.	0.1%	$87.04M	1.96M	+959.9%	▲ Add	2
320	NWE Northwestern Energy Group…	0.1%	$86.68M	1.31M	+42.8%	▲ Add	5
321	INFY Infosys Limited	0.1%	$86.40M	6.40M	+1457.3%	▲ Add	8
322	WMG Warner Music Group Corp.	0.1%	$86.28M	3.38M	-13.1%	▼ Trim	8
323	NTST NETSTREIT Corp.	0.1%	$85.75M	4.55M	+21.0%	▲ Add	8
324	LITE Lumentum Holdings Inc.	0.1%	$85.75M	122.01K	-70.6%	▼ Trim	8
325	RKT Rocket Companies, Inc.	0.1%	$85.66M	6.01M	+178.7%	▲ Add	8
326	NUE Nucor Corporation	0.1%	$85.58M	506.10K	+506.7%	▲ Add	8
327	CSTM Constellium SE	0.1%	$85.29M	3.47M	-44.6%	▼ Trim	8
328	XLV State Street Health Care…	0.1%	$85.20M	581.17K	+1343.5%	▲ Add	8
329	GH Guardant Health, Inc.	0.1%	$85.11M	921.39K	+57.8%	▲ Add	8
330	LII Lennox International Inc.	0.1%	$85.01M	183.17K	-1.2%	▼ Trim	8
331	COP ConocoPhillips	0.1%	$84.95M	643.52K	+696.0%	▲ Add	8
332	CNC Centene Corp.	0.1%	$84.84M	2.59M	-43.2%	▼ Trim	8
333	INTC Intel Corp.	0.1%	$83.93M	1.90M	+14.2%	▲ Add	8
334	XLI State Street Industrial…	0.1%	$83.08M	513.69K	-31.4%	▼ Trim	8
335	CR Crane Company	0.1%	$82.83M	484.42K	+18.6%	▲ Add	8
336	SKE Skeena Resources Limited	0.1%	$82.83M	2.79M	+26.5%	▲ Add	5
337	ADC Agree Realty Corporation	0.1%	$82.80M	1.10M	-23.4%	▼ Trim	8
338	HOOD Robinhood Markets, Inc.	0.1%	$82.60M	1.19M	+143.8%	▲ Add	8
339	NGVT Ingevity Corporation	0.1%	$82.30M	1.16M	+25.2%	▲ Add	8
340	AAUC Allied Gold Corporation	0.1%	$82.14M	2.65M	+334.4%	▲ Add	4
341	CHWY Chewy, Inc.	0.1%	$81.94M	3.03M	+45.1%	▲ Add	8
342	WELL Welltower Inc.	0.1%	$81.81M	413.77K	+857.5%	▲ Add	8
343	TFX Teleflex Incorporated	0.1%	$81.58M	682.06K	+15.2%	▲ Add	8
344	AL Air Lease Corporation	0.1%	$81.03M	1.25M	+390.0%	▲ Add	7
345	WWD Woodward, Inc.	0.1%	$80.96M	226.19K	+15.4%	▲ Add	8
346	AMGN Amgen Inc.	0.1%	$80.94M	230.03K	+240.1%	▲ Add	8
347	DIS The Walt Disney Company	0.1%	$80.88M	839.14K	+109.3%	▲ Add	8
348	RBLX Roblox Corporation	0.1%	$80.76M	1.43M	-30.4%	▼ Trim	8
349	NOK Nokia Oyj	0.1%	$80.36M	9.99M	-25.7%	▼ Trim	5
350	TWLO Twilio Inc.	0.1%	$79.98M	635.65K	+498.5%	▲ Add	8
351	ALLY Ally Financial Inc.	0.1%	$79.60M	2.03M	+555.3%	▲ Add	8
352	AME AMETEK, Inc.	0.1%	$79.29M	369.89K	-54.5%	▼ Trim	8
353	CHRW C.H. Robinson Worldwide…	0.1%	$79.14M	476.56K	+105.9%	▲ Add	8
354	IONS Ionis Pharmaceuticals, Inc.	0.1%	$78.96M	1.05M	+1027.5%	▲ Add	8
355	MCD McDonald's Corporation	0.1%	$78.79M	253.52K	+80.8%	▲ Add	8
356	CFG Citizens Financial Group…	0.1%	$78.69M	1.31M	+493.1%	▲ Add	8
357	CVE Cenovus Energy Inc.	0.1%	$78.51M	2.96M	+42.5%	▲ Add	8
358	MET MetLife, Inc.	0.1%	$78.48M	1.11M	+87.2%	▲ Add	8
359	A Agilent Technologies, Inc.	0.1%	$78.25M	686.55K	-18.1%	▼ Trim	8
360	AMBA Ambarella, Inc.	0.1%	$77.86M	1.51M	+790.5%	▲ Add	8
361	RH Rh	0.2%	$77.77M	556.23K	+54.1%	▲ Add	8
362	DBRG DigitalBridge Group, Inc.	0.1%	$77.40M	5.02M	+281.3%	▲ Add	8
363	LSTR Landstar System, Inc.	0.1%	$77.28M	482.10K	-11.0%	▼ Trim	8
364	FETH FIDELITY ETHEREUM FD	0.1%	$77.15M	3.70M	-4.2%	▼ Trim	7
365	SSREF Swiss Re AG	0.1%	$77.02M	2.62M	+647.7%	▲ Add	8
366	FXI iShares China Large-Cap ETF	0.1%	$76.60M	2.13M	+229.1%	▲ Add	8
367	AMH American Homes 4 Rent	0.1%	$76.52M	2.74M	+27.8%	▲ Add	8
368	OMCL Omnicell, Inc.	0.1%	$76.39M	2.29M	+31.2%	▲ Add	3
369	MOD Modine Manufacturing Company	0.1%	$76.30M	352.07K	+25.9%	▲ Add	8
370	SLGN Silgan Holdings Inc.	0.1%	$75.85M	1.95M	+204.7%	▲ Add	8
371	NTAP NetApp, Inc.	0.1%	$75.76M	739.88K	+14.5%	▲ Add	8
372	KNSL Kinsale Capital Group, Inc.	0.1%	$75.75M	221.70K	+170.6%	▲ Add	4
373	WDC Western Digital Corporation	0.1%	$75.10M	277.65K	-12.5%	▼ Trim	8
374	MTSI MACOM Technology Solutions…	0.1%	$74.44M	335.21K	-44.4%	▼ Trim	8
375	VIAV Viavi Solutions Inc.	0.1%	$74.21M	2.23M	+4.3%	▲ Add	8
376	CNK Cinemark Holdings, Inc.	0.1%	$74.16M	2.60M	+7.2%	▲ Add	8
377	HUBB Hubbell Incorporated	0.1%	$74.04M	150.88K	+20.7%	▲ Add	8
378	HL Hecla Mining Company	0.1%	$74.00M	3.97M	+128.2%	▲ Add	2
379	SYF Synchrony Financial	0.1%	$73.89M	1.09M	+179.0%	▲ Add	8
380	NEE NextEra Energy, Inc.	0.1%	$72.97M	1.45M	+3837.3%	▲ Add	8
381	FR First Industrial Realty…	0.1%	$72.53M	1.25M	+2.5%	▲ Add	8
382	EGP EastGroup Properties, Inc.	0.1%	$72.37M	391.00K	+141.2%	▲ Add	8
383	CRWV CoreWeave, Inc. Class A…	0.1%	$72.12M	930.91K	+314.2%	▲ Add	5
384	DAN Dana Incorporated	0.1%	$71.98M	2.14M	-58.6%	▼ Trim	8
385	DHT DHT Holdings, Inc.	0.1%	$71.98M	3.94M	+1736.8%	▲ Add	8
386	CLX The Clorox Company	0.1%	$71.70M	691.85K	+0.2%	▲ Add	8
387	CAG Conagra Brands, Inc.	0.1%	$71.68M	4.56M	+663.8%	▲ Add	8
388	ROK Rockwell Automation, Inc.	0.1%	$71.55M	199.36K	-10.4%	▼ Trim	8
389	HON Honeywell International Inc.	0.1%	$71.54M	316.52K	-76.4%	▼ Trim	8
390	U Unity Software Inc.	0.1%	$71.07M	3.24M	+285.7%	▲ Add	8
391	GDDY GoDaddy Inc.	0.1%	$70.82M	856.72K	+13.0%	▲ Add	8
392	UAL United Airlines Holdings…	0.1%	$70.66M	767.46K	-6.0%	▼ Trim	8
393	HUN Huntsman Corporation	0.1%	$70.09M	5.27M	+66.9%	▲ Add	8
394	VET Vermilion Energy Inc.	0.1%	$69.82M	5.07M	-6.8%	▼ Trim	8
395	CAT Caterpillar Inc.	0.1%	$69.58M	98.22K	-0.7%	▼ Trim	8
396	MSI Motorola Solutions, Inc.	0.1%	$69.36M	159.82K	-49.2%	▼ Trim	8
397	RF Regions Financial…	0.1%	$69.21M	2.65M	-6.2%	▼ Trim	8
398	RCL Royal Caribbean Cruises Ltd.	0.1%	$69.19M	251.43K	+124.9%	▲ Add	3
399	THC Tenet Healthcare Corporation	0.1%	$68.83M	364.72K	+69.6%	▲ Add	8
400	EBAY eBay Inc.	0.1%	$68.81M	756.03K	-69.2%	▼ Trim	4
401	MAR Marriott International, Inc.	0.1%	$68.80M	210.35K	+1102.0%	▲ Add	8
402	BKU BankUnited, Inc.	0.1%	$68.79M	1.52M	+8.8%	▲ Add	8
403	PNFP Pinnacle Financial…	0.1%	$68.77M	798.35K	新規	New	1
404	SSNC SS&C Technologies Holdings…	0.1%	$68.64M	1.02M	+252.9%	▲ Add	8
405	AVB AvalonBay Communities, Inc.	0.1%	$68.49M	419.29K	新規	New	1
406	ELS Equity LifeStyle…	0.1%	$68.27M	1.09M	+109.8%	▲ Add	8
407	SEE Sealed Air Corporation	0.1%	$67.92M	1.62M	+591.7%	▲ Add	8
408	YUMC Yum China Holdings, Inc.	0.1%	$67.84M	1.39M	+37.1%	▲ Add	8
409	ALHC Alignment Healthcare, Inc.	0.1%	$67.63M	3.84M	+49.5%	▲ Add	8
410	HQY HealthEquity, Inc.	0.1%	$67.60M	808.87K	-15.0%	▼ Trim	8
411	IDCC InterDigital, Inc.	0.1%	$67.58M	223.78K	+1952.9%	▲ Add	8
412	ABVX Abivax S.A.	0.1%	$67.48M	605.99K	-18.2%	▼ Trim	8
413	CRDO Credo Technology Group…	0.1%	$67.30M	716.99K	+76.7%	▲ Add	8
414	EOG EOG Resources, Inc.	0.1%	$67.23M	465.06K	-68.5%	▼ Trim	8
415	MSM MSC Industrial Direct Co.…	0.1%	$67.23M	728.60K	+71.2%	▲ Add	8
416	CHYM Chime Financial, Inc. Class…	0.1%	$67.12M	3.58M	+70.5%	▲ Add	4
417	FLG Flagstar Financial, Inc.	0.1%	$66.98M	5.09M	-19.3%	▼ Trim	7
418	EXLS ExlService Holdings, Inc.	0.1%	$66.85M	2.20M	+62.5%	▲ Add	8
419	ECG Everus Construction Group…	0.1%	$66.76M	565.49K	-11.9%	▼ Trim	6
420	ACM Aecom	0.1%	$66.50M	784.03K	+107.1%	▲ Add	8
421	ANET Arista Networks, Inc.	0.1%	$66.43M	541.04K	+110.8%	▲ Add	8
422	PCTY Paylocity Holding…	0.1%	$66.34M	614.01K	-28.5%	▼ Trim	8
423	RBC RBC Bearings Incorporated	0.1%	$66.24M	121.97K	+6.0%	▲ Add	3
424	MHO M/I Homes, Inc.	0.1%	$66.22M	540.77K	+24.5%	▲ Add	8
425	NCNO nCino, Inc.	0.1%	$65.96M	4.40M	+88.0%	▲ Add	8
426	PAYP PayPay Corporation	0.1%	$65.63M	3.08M	新規	New	1
427	VNT Vontier Corporation	0.1%	$65.50M	1.85M	+277.2%	▲ Add	8
428	NXGPF Next plc	0.1%	$65.34M	5.64M	-21.0%	▼ Trim	8
429	PEG Public Service Enterprise…	0.1%	$65.15M	804.81K	+336.2%	▲ Add	8
430	ITW Illinois Tool Works Inc.	0.1%	$65.08M	250.03K	+32.1%	▲ Add	8
431	OLLI Ollie's Bargain Outlet…	0.1%	$64.98M	706.00K	+1.3%	▲ Add	8
432	NVR NVR, Inc.	0.1%	$64.74M	9.82K	+12.8%	▲ Add	8
433	BURL Burlington Stores, Inc.	0.1%	$64.67M	198.77K	-60.2%	▼ Trim	8
434	JAMES HARDIE INDS PLC (未マッピング)	—	$63.87M	3.37M	—		—
435	VICI VICI Properties Inc.	0.1%	$63.72M	2.33M	-10.0%	▼ Trim	8
436	AMRZ Amrize Ltd	0.1%	$63.54M	1.13M	+115.1%	▲ Add	4
437	TEAM Atlassian Corporation	0.1%	$63.53M	930.89K	-15.5%	▼ Trim	8
438	TROW T. Rowe Price Group, Inc.	0.1%	$63.48M	704.29K	+210.7%	▲ Add	8
439	FRT Federal Realty Investment…	0.1%	$63.48M	597.69K	+25.3%	▲ Add	8
440	HRL Hormel Foods Corporation	0.1%	$63.47M	2.80M	+96.8%	▲ Add	8
441	ADM Archer-Daniels-Midland…	0.1%	$63.46M	872.98K	+4437.8%	▲ Add	8
442	AUGO Aura Minerals	0.1%	$63.38M	776.75K	+488.2%	▲ Add	3
443	AFG American Financial Group…	0.1%	$63.33M	495.91K	+95.3%	▲ Add	7
444	AFRM Affirm Holdings, Inc.	0.1%	$63.32M	1.38M	+2735.6%	▲ Add	8
445	BKR Baker Hughes Company	0.1%	$63.26M	1.04M	+146.9%	▲ Add	8
446	CL Colgate-Palmolive Company	0.0%	$63.17M	741.12K	-36.2%	▼ Trim	8
447	SAIA Saia, Inc.	0.0%	$62.68M	178.44K	+177.4%	▲ Add	2
448	AZO AutoZone, Inc.	0.0%	$62.68M	18.56K	-21.5%	▼ Trim	8
449	PODD Insulet Corp.	0.0%	$62.66M	298.59K	+28.2%	▲ Add	8
450	CVNA Carvana Co.	0.0%	$62.53M	198.90K	+23663.9%	▲ Add	8
451	MOG-A Moog Inc.	0.0%	$62.44M	213.38K	+27.1%	▲ Add	8
452	PLXS Plexus Corp.	0.0%	$61.91M	305.65K	+2500.2%	▲ Add	8
453	NHI National Health Investors…	0.0%	$61.61M	761.99K	+62.1%	▲ Add	7
454	CCL Carnival Corporation & plc	0.1%	$61.47M	2.38M	+8.4%	▲ Add	8
455	SCHW The Charles Schwab…	0.0%	$61.23M	651.51K	-82.0%	▼ Trim	8
456	LTH Life Time Group Holdings…	0.0%	$61.11M	2.27M	+99.8%	▲ Add	8
457	ONC BeOne Medicines AG	0.0%	$60.83M	204.85K	+551.3%	▲ Add	8
458	CURB Curbline Properties Corp.	0.0%	$60.68M	2.35M	+55.4%	▲ Add	7
459	IP International Paper Company	0.0%	$60.56M	1.70M	+48.8%	▲ Add	8
460	CEG Constellation Energy…	0.0%	$60.55M	216.84K	+23393.0%	▲ Add	8
461	TECK Teck Resources Limited	0.0%	$60.45M	1.17M	-51.1%	▼ Trim	8
462	TJX The TJX Companies, Inc.	0.0%	$60.04M	375.98K	+346.4%	▲ Add	8
463	AMCR Amcor plc	0.0%	$60.03M	1.51M	+87.7% ✂	▲ Add	8
464	KNX Knight-Swift Transportation…	0.0%	$59.87M	1.04M	新規	New	1
465	OS OneStream, Inc. Class A…	0.0%	$59.31M	2.47M	+636.4%	▲ Add	7
466	HLT Hilton Worldwide Holdings…	0.0%	$58.92M	193.76K	+153.0%	▲ Add	8
467	AIT Applied Industrial…	0.0%	$58.75M	221.43K	-46.6%	▼ Trim	8
468	RPM RPM International Inc.	0.0%	$58.68M	590.38K	+184.9%	▲ Add	8
469	GWW W.W. Grainger, Inc.	0.0%	$58.50M	53.63K	+27.2%	▲ Add	8
470	BPOP Popular, Inc.	0.0%	$58.25M	434.14K	+106.2%	▲ Add	8
471	LUV Southwest Airlines Co.	0.0%	$58.04M	1.54M	+143.3%	▲ Add	8
472	JKHY Jack Henry & Associates…	0.0%	$57.87M	366.19K	+265.4%	▲ Add	8
473	ACLX Arcellx, Inc.	0.0%	$57.74M	502.85K	+5600.6%	▲ Add	6
474	ESLT Elbit Systems Ltd.	0.0%	$57.61M	67.84K	+946.2%	▲ Add	8
475	AWI Armstrong World Industries…	0.0%	$57.41M	348.38K	+464.1%	▲ Add	8
476	ONON On Holding AG	0.0%	$57.38M	1.69M	+48.5%	▲ Add	8
477	PTEN Patterson-UTI Energy, Inc.	0.0%	$57.36M	5.30M	-13.1%	▼ Trim	7
478	BTSG BrightSpring Health…	0.0%	$57.34M	1.35M	+55.0%	▲ Add	8
479	PRIM Primoris Services…	0.0%	$57.33M	400.80K	+22582.7%	▲ Add	8
480	BMNR Bitmine Immersion…	0.0%	$57.30M	2.90M	+142.8%	▲ Add	2
481	OWL Blue Owl Capital Inc.	0.0%	$57.08M	6.25M	+164.3%	▲ Add	8
482	SYY Sysco Corporation	0.0%	$57.06M	799.97K	-52.8%	▼ Trim	8
483	TEVA Teva Pharmaceutical…	0.0%	$57.04M	1.89M	新規	New	1
484	LDOS Leidos Holdings, Inc.	0.0%	$56.91M	365.95K	+391.4%	▲ Add	8
485	DBX Dropbox, Inc.	0.0%	$56.73M	2.50M	+17.4%	▲ Add	8
486	NU Nu Holdings Ltd.	0.0%	$56.59M	3.94M	+38.4%	▲ Add	8
487	AIZ Assurant, Inc.	0.0%	$56.53M	259.56K	-19.4%	▼ Trim	8
488	EFX Equifax Inc.	0.0%	$56.39M	313.17K	+600.5%	▲ Add	8
489	PAYC Paycom Software, Inc.	0.0%	$56.17M	462.17K	+79.5%	▲ Add	8
490	AEE Ameren Corporation	0.0%	$56.00M	509.50K	+895.5%	▲ Add	8
491	DT Dynatrace, Inc.	0.0%	$55.92M	1.51M	-4.2%	▼ Trim	8
492	APTV Aptiv PLC	0.0%	$55.92M	805.25K	+160.3%	▲ Add	8
493	STT State Street Corporation	0.0%	$55.57M	439.04K	新規	New	1
494	STN Stantec Inc.	0.0%	$55.32M	640.50K	+209.3%	▲ Add	8
495	KMB Kimberly-Clark Corporation	0.0%	$55.19M	572.13K	-64.1%	▼ Trim	8
496	CCI Crown Castle Inc.	0.0%	$55.16M	678.43K	+152.8%	▲ Add	8
497	WAT Waters Corporation	0.0%	$55.14M	185.17K	-65.6%	▼ Trim	8
498	NEU NewMarket Corporation	0.0%	$55.14M	86.02K	+156.7%	▲ Add	8
499	BILL Bill.com Holdings, Inc.	0.0%	$55.07M	1.44M	+65.3%	▲ Add	8
500	CLF Cleveland-Cliffs Inc.	0.0%	$54.86M	6.49M	-12.7%	▼ Trim	8

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
SPYM State Street SPDR…	21.57M	—	新規	$1.65B	1.3%
INDV Indivior…	4.60M	—	新規	$140.07M	0.1%
MIR Mirion Technologies…	5.11M	—	新規	$94.94M	0.1%
PNFP Pinnacle Financial…	798.35K	—	新規	$68.77M	0.1%
AVB AvalonBay Communities…	419.29K	—	新規	$68.49M	0.1%
PAYP PayPay Corporation	3.08M	—	新規	$65.63M	0.1%
KNX Knight-Swift…	1.04M	—	新規	$59.87M	0.0%
TEVA Teva Pharmaceutical…	1.89M	—	新規	$57.04M	0.0%
STT State Street Corporation	439.04K	—	新規	$55.57M	0.0%
GDXJ VanEck Junior Gold…	358.19K	—	新規	$43.00M	0.0%
TIGO Millicom International…	523.35K	—	新規	$39.22M	0.0%
MMED MiniMed Group, Inc.…	2.59M	—	新規	$38.69M	0.0%
SAIL SailPoint, Inc.	2.85M	—	新規	$37.71M	0.0%
FPS Forgent Power…	1.22M	—	新規	$35.71M	0.0%
VSNT Versant Media Group…	963.91K	—	新規	$35.68M	0.0%
MWH	1.09M	—	新規	$32.68M	0.0%
DRI Darden Restaurants, Inc.	155.04K	—	新規	$30.39M	0.0%
GEN Gen Digital Inc.	1.49M	—	新規	$28.02M	0.0%
FIBK First Interstate…	781.13K	—	新規	$26.09M	0.0%
ULS UL Solutions Inc.	255.30K	—	新規	$21.88M	0.0%
OFRM	1.30M	—	新規	$21.26M	0.0%
EQPT EquipmentShare.com Inc.	1.03M	—	新規	$20.97M	0.0%
HUM Humana Inc.	112.62K	—	新規	$19.53M	0.0%
MTAL	1.93M	—	新規	$19.47M	0.0%
IEAGU	1.87M	—	新規	$18.98M	0.0%
UMBF UMB Financial…	159.82K	—	新規	$18.03M	0.0%
VIST Vista Energy, S.A.B. de…	238.85K	—	新規	$18.03M	0.0%
CORZ Core Scientific, Inc.	1.20M	—	新規	$17.92M	0.0%
DFTX Definium Therapeutics…	846.90K	—	新規	$16.01M	0.0%
SHAZ SharonAI Holdings, Inc.…	698.65K	—	新規	$15.88M	0.0%
ATAI Atai Beckley Inc.	4.36M	—	新規	$15.45M	0.0%
STOK Stoke Therapeutics, Inc.	472.14K	—	新規	$15.37M	0.0%
KBE State Street SPDR S&P…	229.74K	—	新規	$13.68M	0.0%
KBON	1.35M	—	新規	$13.63M	0.0%
BBCQ	1.35M	—	新規	$13.53M	0.0%
KRMN Karman Holdings Inc.	165.61K	—	新規	$13.26M	0.0%
JAN Janus Living, Inc.	556.56K	—	新規	$13.12M	0.0%
KCA-UN	1.30M	—	新規	$13.05M	0.0%
HST Host Hotels & Resorts…	672.66K	—	新規	$12.89M	0.0%
DMRA Damora Therapeutics…	471.65K	—	新規	$12.22M	0.0%
SGP	468.79K	—	新規	$12.15M	0.0%
HACQ	1.18M	—	新規	$11.82M	0.0%
GIX	1.18M	—	新規	$11.81M	0.0%
ACAAU	1.14M	—	新規	$11.41M	0.0%
SNCY Sun Country Airlines…	652.92K	—	新規	$10.79M	0.0%
IACOU	1.00M	—	新規	$9.91M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	100.74K	—	新規	$9.83M	0.0%
PLAY Dave & Buster's…	887.21K	—	新規	$9.61M	0.0%
KPET	952.50K	—	新規	$9.53M	0.0%
AACO	926.00K	—	新規	$9.20M	0.0%
NTNX Nutanix, Inc.	239.11K	—	新規	$9.09M	0.0%
ILLU	900.00K	—	新規	$8.93M	0.0%
PPLC	170.00K	—	新規	$8.68M	0.0%
PAAC	843.50K	—	新規	$8.44M	0.0%
VTVT	206.29K	—	新規	$8.18M	0.0%
HSLV	1.36M	—	新規	$7.95M	0.0%
MANE Veradermics…	123.22K	—	新規	$7.78M	0.0%
CCB Coastal Financial…	101.19K	—	新規	$7.70M	0.0%
VT Vanguard Total World…	55.33K	—	新規	$7.65M	0.0%
FIGR Figure Technology…	225.32K	—	新規	$7.65M	0.0%
BOBS	639.81K	—	新規	$7.52M	0.0%
RNGT	750.00K	—	新規	$7.50M	0.0%
SPRB	111.89K	—	新規	$7.31M	0.0%
AGBK	1.00M	—	新規	$7.28M	0.0%
WPP WPP plc	460.35K	—	新規	$7.16M	0.0%
SUMA	650.00K	—	新規	$6.51M	0.0%
JBTM JBT Marel Corporation	50.81K	—	新規	$6.50M	0.0%
XOMA	204.92K	—	新規	$6.43M	0.0%
SUNB Sunbelt Rentals…	98.32K	—	新規	$6.40M	0.0%
GREK	99.07K	—	新規	$6.33M	0.0%
STLA Stellantis N.V.	891.99K	—	新規	$6.32M	0.0%
GEF Greif, Inc.	93.79K	—	新規	$6.29M	0.0%
VELO	668.06K	—	新規	$6.27M	0.0%
QADR	625.00K	—	新規	$6.19M	0.0%
BHP BHP Group Limited	84.43K	—	新規	$6.14M	0.0%
AACI	612.00K	—	新規	$6.10M	0.0%
PALO	600.00K	—	新規	$5.99M	0.0%
BWIV	600.00K	—	新規	$5.95M	0.0%
VXX iPath Series B S&P 500…	163.43K	—	新規	$5.83M	0.0%
UMAC	467.17K	—	新規	$5.79M	0.0%
TEN Tsakos Energy…	146.05K	—	新規	$5.76M	0.0%
ICLR ICON Public Limited…	50.77K	—	新規	$5.62M	0.0%
STNE StoneCo Ltd.	397.66K	—	新規	$5.61M	0.0%
INN Summit Hotel…	1.24M	—	新規	$5.47M	0.0%
HCI HCI Group, Inc.	34.97K	—	新規	$5.41M	0.0%
PTRN Pattern Group Inc.…	426.83K	—	新規	$5.31M	0.0%
FTS Fortis Inc.	94.41K	—	新規	$5.27M	0.0%
CADL Candel Therapeutics…	1.06M	—	新規	$5.19M	0.0%
IEAG	1.40M	—	新規	$5.16M	0.0%
VIA	335.87K	—	新規	$5.04M	0.0%
HCIC	500.00K	—	新規	$5.00M	0.0%
CAQ	500.00K	—	新規	$4.98M	0.0%
EHAB	340.77K	—	新規	$4.80M	0.0%
ANL	681.77K	—	新規	$4.72M	0.0%
GENB	376.89K	—	新規	$4.71M	0.0%
HWKN Hawkins, Inc.	29.73K	—	新規	$4.57M	0.0%
FVAV	450.00K	—	新規	$4.51M	0.0%
GSM Ferroglobe PLC	1.04M	—	新規	$4.28M	0.0%
POET POET Technologies Inc.	718.95K	—	新規	$4.27M	0.0%
AGM Federal Agricultural…	27.71K	—	新規	$4.11M	0.0%
IYM	23.02K	—	新規	$4.05M	0.0%
NWAX	375.13K	—	新規	$3.76M	0.0%
BIRK Birkenstock Holding plc	103.08K	—	新規	$3.69M	0.0%
VMET	365.73K	—	新規	$3.46M	0.0%
PINE	190.25K	—	新規	$3.42M	0.0%
QNC	1.49M	—	新規	$3.41M	0.0%
LBRX	136.97K	—	新規	$3.38M	0.0%
CLBR	327.50K	—	新規	$3.33M	0.0%
CLBT Cellebrite DI Ltd.	232.03K	—	新規	$3.20M	0.0%
MDA MDA Space Ltd	118.99K	—	新規	$3.01M	0.0%
KRAQ	300.00K	—	新規	$2.96M	0.0%
TYGO	785.39K	—	新規	$2.95M	0.0%
IBIO	1.55M	—	新規	$2.94M	0.0%
ABUS Arbutus Biopharma Corp	642.45K	—	新規	$2.89M	0.0%
PALL abrdn Physical…	21.01K	—	新規	$2.83M	0.0%
JACK Jack in the Box Inc.	288.30K	—	新規	$2.79M	0.0%
SNDA	85.67K	—	新規	$2.76M	0.0%
UEC Uranium Energy Corp.	204.15K	—	新規	$2.76M	0.0%
APC	152.72K	—	新規	$2.73M	0.0%
PSNL Personalis, Inc.	419.13K	—	新規	$2.67M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NSC Norfolk Southern…	4.58M	4.15M	+10.4%	$1.32B	1.0%	●●●●○○
WBD Warner Bros. Discovery…	43.94M	25.61M	+71.6%	$1.21B	0.9%	●●●○○○
META Meta Platforms, Inc.	2.00M	1.11M	+80.7%	$1.15B	0.9%
MSFT Microsoft Corporation	2.80M	2.29M	+22.1%	$1.04B	0.8%
EA Electronic Arts Inc.	4.28M	4.20M	+1.9%	$871.65M	0.7%	●●●●○○
TSM Taiwan Semiconductor…	2.23M	1.28M	+74.4%	$754.60M	0.6%	●●○○○○
BAC Bank of America…	14.27M	2.43M	+486.5%	$695.65M	0.5%
MS Morgan Stanley	4.00M	2.28M	+75.7%	$657.83M	0.5%
BLK BlackRock, Inc.	641.56K	508.12K	+26.3%	$616.99M	0.5%	●●●○○○
VOO Vanguard S&P 500 ETF	1.02M	1.01K	+100468.1%	$607.56M	0.5%
MRVL Marvell Technology, Inc.	6.11M	5.48M	+11.4%	$605.49M	0.5%	●●○○○○
TSLA Tesla, Inc.	1.57M	356.20K	+341.5%	$584.62M	0.5%
CBRE CBRE Group, Inc.	4.29M	943.70K	+355.0%	$581.69M	0.5%
KVUE Kenvue Inc.	31.80M	21.80M	+45.9%	$548.25M	0.4%	●●●○○○
C Citigroup Inc.	4.81M	3.50M	+37.4%	$545.46M	0.4%	●●○○○○
AEP American Electric Power…	4.15M	1.38M	+200.4%	$544.16M	0.4%	●●○○○○
MU Micron Technology, Inc.	1.61M	1.09M	+46.8%	$542.26M	0.4%	●●●○○○
XLF State Street Financial…	10.73M	4.09M	+162.2%	$529.80M	0.4%	●●●●○○
IVZ Invesco Ltd.	21.65M	13.88M	+55.9%	$525.85M	0.4%	●●●○○○
CTRA Coterra Energy Inc.	12.73M	1.98M	+542.1%	$447.36M	0.3%
UNH UnitedHealth Group…	1.36M	1.35M	+0.4%	$367.09M	0.3%	●●○○○○
HOLX Hologic, Inc.	5.65M	3.50M	+61.5%	$427.18M	0.3%	●●●●○○
MA Mastercard Incorporated	817.07K	268.17K	+204.7%	$408.26M	0.3%	●●○○○○
HBAN Huntington Bancshares…	25.95M	2.39M	+986.6%	$406.07M	0.3%
BMY Bristol-Myers Squibb…	6.55M	743.66K	+780.2%	$396.98M	0.3%
IEX IDEX Corporation	2.00M	1.06M	+87.6%	$378.33M	0.3%	●●○○○○
QQQ Invesco QQQ Trust…	618.04K	596.91K	+3.5%	$356.72M	0.3%	●●●○○○
BP BP p.l.c.	7.80M	3.91M	+99.7%	$366.59M	0.3%
PEN Penumbra, Inc.	1.10M	677.83K	+62.0%	$360.59M	0.3%	●●●○○○
OVV Ovintiv Inc.	5.86M	5.69M	+2.9%	$347.62M	0.3%	●●○○○○
STEP StepStone Group Inc.	7.17M	4.46M	+61.0%	$342.32M	0.3%	●●○○○○
LRCX Lam Research Corporation	1.59M	1.11M	+43.3%	$339.45M	0.3%
VLO Valero Energy…	1.35M	69.24K	+1850.8%	$333.72M	0.3%
MSCI MSCI Inc.	612.16K	485.97K	+26.0%	$329.96M	0.3%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.94M	845.55K	+129.1%	$328.62M	0.3%
COF Capital One Financial…	1.38M	1.36M	+2.1%	$252.37M	0.2%
PPL PPL Corporation	8.59M	1.26M	+582.2%	$327.99M	0.3%	●●●○○○
CSCO Cisco Systems, Inc.	4.21M	957.42K	+339.3%	$326.34M	0.3%	●●○○○○
HWM Howmet Aerospace Inc.	1.39M	944.83K	+46.6%	$319.28M	0.2%	●●●○○○
BRK-B Berkshire Hathaway Inc.	653.14K	252.05K	+159.1%	$312.98M	0.2%
TMUS T-Mobile US, Inc.	1.49M	1.06M	+41.0%	$312.65M	0.2%	●●○○○○
WBS Webster Financial…	4.40M	405.36K	+984.6%	$305.21M	0.2%
AMP Ameriprise Financial…	683.37K	493.94K	+38.4%	$303.69M	0.2%	●●●●○○
RTX RTX Corporation	1.53M	532.36K	+188.2%	$295.98M	0.2%
AMD Advanced Micro Devices…	1.44M	916.25K	+57.5%	$293.66M	0.2%
APH Amphenol Corporation	2.32M	1.32M	+75.5%	$293.24M	0.2%
TPG TPG Inc.	6.61M	4.58M	+44.2%	$267.90M	0.2%	●●○○○○
FERG Ferguson plc	1.25M	569.70K	+119.2%	$291.32M	0.2%
NRG NRG Energy, Inc.	1.99M	618.46K	+221.1%	$290.23M	0.2%
LYFT Lyft, Inc.	21.77M	10.92M	+99.4%	$289.48M	0.2%	●●○○○○
B Barrick Mining…	6.99M	6.29M	+11.1%	$284.99M	0.2%
WFC Wells Fargo & Company	3.55M	3.05M	+16.3%	$282.52M	0.2%	●●●○○○
T AT&T Inc.	9.49M	4.84M	+96.1%	$275.04M	0.2%
ELV Elevance Health Inc.	919.17K	453.12K	+102.8%	$269.09M	0.2%	●●●●○○
RH Rh	2.37M	1.54M	+54.1%	$268.76M	0.2%
LPLA LPL Financial Holdings…	890.25K	304.71K	+192.2%	$267.81M	0.2%
XLP State Street Consumer…	3.23M	231.14K	+1296.0%	$264.52M	0.2%
EEM iShares MSCI Emerging…	4.63M	330.90K	+1299.0%	$262.90M	0.2%	●●○○○○
AZN AstraZeneca PLC	1.30M	2.40M	+8.7% ✂	$256.91M	0.2%	●●●●○○
WIX Wix.com Ltd.	2.85M	605.92K	+370.5%	$256.77M	0.2%	●●●○○○
CDE Coeur Mining, Inc.	13.66M	552.52K	+2371.6%	$255.58M	0.2%	●●○○○○
TLN Talen Energy Corporation	787.16K	350.30K	+124.7%	$251.29M	0.2%	●●○○○○
KKR KKR & Co. Inc.	2.62M	390.33K	+571.7%	$242.53M	0.2%
JAZZ Jazz Pharmaceuticals plc	1.26M	1.20M	+5.0%	$238.68M	0.2%	●●○○○○
TW Tradeweb Markets Inc.	1.97M	368.19K	+434.6%	$231.60M	0.2%
CMI Cummins Inc.	421.35K	259.62K	+62.3%	$226.69M	0.2%	●●●○○○
ORLY O'Reilly Automotive…	2.44M	542.53K	+350.3%	$225.51M	0.2%
GEV GE Vernova Inc.	253.06K	131.36K	+92.7%	$220.90M	0.2%
CWAN Clearwater Analytics…	9.29M	1.49M	+522.6%	$219.81M	0.2%	●●○○○○
HUBS HubSpot, Inc.	900.18K	444.08K	+102.7%	$219.73M	0.2%
DASH DoorDash, Inc.	1.46M	70.37K	+1976.0%	$219.35M	0.2%
DDOG Datadog, Inc.	1.84M	219.64K	+739.2%	$217.60M	0.2%	●●○○○○
PSX Phillips 66	1.19M	241.90K	+393.6%	$217.53M	0.2%
FTI TechnipFMC plc	3.07M	1.20M	+156.2%	$212.12M	0.2%
TGT Target Corporation	1.73M	907.14K	+90.8%	$209.76M	0.2%
PFSI PennyMac Financial…	2.39M	60.12K	+3868.6%	$208.52M	0.2%	●●○○○○
PCAR PACCAR Inc	1.79M	230.76K	+676.5%	$206.97M	0.2%
TXNM TXNM Energy, Inc.	3.53M	2.93M	+20.4%	$206.34M	0.2%	●●●○○○
MKSI MKS Inc.	894.37K	817.25K	+9.4%	$205.53M	0.2%	●●●○○○
IAG Iamgold Corporation	10.93M	3.30M	+231.0%	$205.44M	0.2%	●●○○○○
MMM 3M Company	1.41M	370.12K	+281.1%	$204.85M	0.2%
LMT Lockheed Martin…	329.29K	283.69K	+16.1%	$199.02M	0.2%
PAAS Pan American Silver…	3.60M	1.20M	+200.2%	$196.70M	0.2%
CTAS Cintas Corporation	1.08M	1.04M	+3.8%	$182.35M	0.1%	●●●○○○
ZTS Zoetis Inc.	1.65M	348.28K	+373.7%	$195.04M	0.2%	●●○○○○
TER Teradyne, Inc.	652.11K	436.01K	+49.6%	$193.32M	0.2%	●●●○○○
LBRDA Liberty Broadband…	3.82M	3.16M	+20.8%	$192.11M	0.1%	●●●●●○
IRTC iRhythm Technologies…	1.61M	826.38K	+94.6%	$189.78M	0.1%	●●○○○○
ORCL Oracle Corporation	1.08M	972.38K	+10.9%	$158.66M	0.1%	●●○○○○
GFL GFL Environmental Inc.	4.53M	2.54M	+78.6%	$189.16M	0.1%	●●●●○○
NDSN Nordson Corporation	709.00K	691.82K	+2.5%	$188.64M	0.1%	●●●●○○
FSLR First Solar, Inc.	951.81K	181.56K	+424.2%	$187.75M	0.1%
LYB LyondellBasell…	2.32M	950.22K	+144.4%	$187.11M	0.1%	●●●●○○
IWB iShares Russell 1000 ETF	521.92K	455.13K	+14.7%	$186.10M	0.1%	●●○○○○
ETR Entergy Corporation	1.64M	682.23K	+141.1%	$184.83M	0.1%	●●○○○○
EXE Expand Energy…	1.66M	841.34K	+96.8%	$181.76M	0.1%	●●○○○○
MKTX MarketAxess Holdings…	1.09M	301.67K	+260.4%	$179.36M	0.1%
AMT American Tower…	1.02M	516.66K	+97.7%	$176.27M	0.1%	●●●○○○
MASI Masimo Corporation	988.85K	187.97K	+426.1%	$175.89M	0.1%	●●●○○○
MDLZ Mondelez International…	3.02M	574.66K	+424.9%	$173.87M	0.1%	●●○○○○
TTD The Trade Desk, Inc.	4.91M	4.56M	+7.8%	$111.51M	0.1%	●●○○○○
BROS Dutch Bros Inc.	3.23M	2.82M	+14.5%	$163.83M	0.1%	●●●○○○
JLL Jones Lang LaSalle…	565.96K	117.87K	+380.2%	$172.23M	0.1%
SUPN Supernus…	3.32M	2.64M	+25.6%	$171.40M	0.1%	●●●○○○
RRX Regal Rexnord…	910.29K	275.30K	+230.7%	$170.46M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.62M	616.70K	+163.5%	$169.87M	0.1%
FIVE Five Below, Inc.	733.08K	704.88K	+4.0%	$167.49M	0.1%	●●○○○○
IWM iShares Russell 2000 ETF	674.12K	596.43K	+13.0%	$167.18M	0.1%
SNY Sanofi	3.44M	137.05K	+2410.4%	$165.77M	0.1%
GILD Gilead Sciences, Inc.	1.18M	135.92K	+768.7%	$164.56M	0.1%
GD General Dynamics…	478.98K	236.76K	+102.3%	$164.39M	0.1%	●●○○○○
NBIX Neurocrine Biosciences…	1.25M	442.87K	+181.7%	$164.34M	0.1%
WTRG Essential Utilities…	4.06M	1.26M	+223.7%	$163.60M	0.1%	●●○○○○
CRL Charles River…	934.04K	330.11K	+182.9%	$161.12M	0.1%
HEI-A HEICO Corporation	755.58K	367.96K	+105.3%	$159.50M	0.1%	●●○○○○
TERN Terns Pharmaceuticals…	3.01M	987.31K	+205.0%	$158.77M	0.1%	●●○○○○
ASML ASML Holding N.V.	119.94K	35.09K	+241.8%	$158.42M	0.1%
BWA BorgWarner Inc.	2.89M	2.10M	+37.7%	$156.99M	0.1%	●●○○○○
SM SM Energy Company	5.03M	2.84M	+77.5%	$156.93M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	613.94K	277.63K	+121.1%	$156.24M	0.1%

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	12.99M	14.49M	-10.4%	$8.48B	6.6%
WMT Walmart Inc.	953.80K	40.78M	-97.7%	$118.54M	0.1%
NVDA NVIDIA Corporation	10.59M	15.23M	-30.5%	$1.85B	1.4%	●●○○○○
SPY State Street SPDR S&P…	622.92K	3.65M	-82.9%	$405.11M	0.3%
IBIT iShares Bitcoin Trust…	19.29M	34.33M	-43.8%	$741.02M	0.6%
AVGO Broadcom Inc.	2.15M	4.45M	-51.6%	$665.76M	0.5%
AAPL Apple Inc.	4.67M	4.95M	-5.7%	$1.18B	0.9%	●●○○○○
BSX Boston Scientific…	4.34M	11.26M	-61.5%	$240.82M	0.2%
ISRG Intuitive Surgical, Inc.	910.29K	1.49M	-38.8%	$419.64M	0.3%
GOOGL Alphabet Inc.	1.66M	2.68M	-38.0%	$478.27M	0.4%	●●○○○○
AMZN Amazon.com, Inc.	2.81M	3.63M	-22.8%	$584.59M	0.5%	●●●●○○
FCX Freeport-McMoRan Inc.	12.67M	15.94M	-20.5%	$744.61M	0.6%
GOOG Alphabet Inc.	1.78M	2.50M	-28.8%	$511.18M	0.4%	●●○○○○
SNDK Sandisk Corporation	1.14M	1.50M	-23.8%	$725.75M	0.6%
MRK Merck & Co., Inc.	1.97M	6.80M	-71.0%	$237.05M	0.2%
NVT nVent Electric plc	4.48M	6.13M	-27.0%	$529.68M	0.4%
JPM JPMorgan Chase & Co.	1.23M	1.75M	-29.9%	$360.87M	0.3%
ETHA iShares Ethereum Trust…	16.48M	25.09M	-34.3%	$260.82M	0.2%	●●○○○○
FBTC Fidelity Wise Origin…	2.76M	7.29M	-62.1%	$162.94M	0.1%	●●○○○○
EW Edwards Lifesciences…	1.80M	6.08M	-70.5%	$143.89M	0.1%
FE FirstEnergy Corp.	10.19M	11.37M	-10.4%	$516.48M	0.4%
SPGI S&P Global Inc.	984.44K	984.48K	0.0%	$418.72M	0.3%
CG The Carlyle Group Inc.	6.80M	8.34M	-18.4%	$329.20M	0.3%
DHR Danaher Corporation	182.82K	2.05M	-91.1%	$34.66M	0.0%
V Visa Inc.	499.80K	1.29M	-61.2%	$151.07M	0.1%
LNG Cheniere Energy, Inc.	1.45M	1.70M	-14.4%	$411.81M	0.3%
GM General Motors Company	4.47M	5.02M	-10.9%	$333.29M	0.3%	●●○○○○
ICE Intercontinental…	2.01M	2.39M	-16.1%	$315.97M	0.2%
STX Seagate Technology…	250.28K	107.58M	-99.8%	$98.05M	0.1%
PKG Packaging Corporation…	1.12M	1.82M	-38.9%	$236.77M	0.2%
LIN Linde plc	70.34K	874.78K	-92.0%	$34.87M	0.0%
SCHW The Charles Schwab…	651.51K	3.63M	-82.0%	$61.23M	0.0%	●●○○○○
LLY Eli Lilly and Company	275.99K	334.86K	-17.6%	$253.85M	0.2%
CVX Chevron Corporation	1.73M	2.15M	-19.5%	$358.36M	0.3%
BA The Boeing Company	690.28K	1.77M	-60.9%	$136.91M	0.1%	●●●○○○
DTE DTE Energy Company	1.44M	2.73M	-47.3%	$210.21M	0.2%
URI United Rentals, Inc.	61.82K	423.51K	-85.4%	$45.04M	0.0%
ROST Ross Stores, Inc.	1.55M	1.61M	-4.0%	$335.84M	0.3%	●●○○○○
DY Dycom Industries, Inc.	805.77K	973.18K	-17.2%	$273.01M	0.2%	●●○○○○
GTLS Chart Industries, Inc.	1.02M	1.59M	-35.5%	$211.72M	0.2%
PG The Procter & Gamble…	1.03M	2.28M	-54.6%	$149.42M	0.1%
AMAT Applied Materials, Inc.	888.91K	931.84K	-4.6%	$303.82M	0.2%
IFF International Flavors &…	17.77K	4.40M	-99.6%	$1.29M	0.0%
REGN Regeneron…	62.73K	379.77K	-83.5%	$48.47M	0.0%
BALL Ball Corporation	4.12M	5.52M	-25.3%	$243.53M	0.2%
NFLX Netflix, Inc.	2.09M	3.06M	-31.5%	$201.25M	0.2%
MDT Medtronic plc	472.27K	2.98M	-84.1%	$40.92M	0.0%	●●○○○○
CVS CVS Health Corp.	194.41K	3.46M	-94.4%	$13.96M	0.0%	●●○○○○
PCG PG&E Corporation	14.89M	16.80M	-11.4%	$261.55M	0.2%
VRT Vertiv Holdings Co	17.89K	1.66M	-98.9%	$4.48M	0.0%
USB U.S. Bancorp	9.46K	4.98M	-99.8%	$492,015	0.0%	●●○○○○
HON Honeywell International…	316.52K	1.34M	-76.4%	$71.54M	0.1%
HD The Home Depot, Inc.	659.48K	752.05K	-12.3%	$216.90M	0.2%
DOV Dover Corporation	1.21M	1.32M	-8.2%	$253.08M	0.2%
RAL Ralliant Corp	4.36M	4.97M	-12.3%	$181.40M	0.1%
COST Costco Wholesale…	136.54K	291.90K	-53.2%	$136.05M	0.1%	●●○○○○
SU Suncor Energy Inc.	3.58M	5.48M	-34.6%	$236.53M	0.2%
FHN First Horizon…	6.30M	9.82M	-35.8%	$143.37M	0.1%
COHR Coherent, Inc.	889.07K	1.26M	-29.6%	$211.79M	0.2%
AMG Affiliated Managers…	5.37K	796.01K	-99.3%	$1.49M	0.0%	●●●○○○
PYPL PayPal Holdings, Inc.	602.72K	3.93M	-84.7%	$27.26M	0.0%
INSM Insmed Incorporated	1.16M	1.31M	-11.7%	$189.32M	0.1%	●●○○○○
HII Huntington Ingalls…	108.93K	666.45K	-83.7%	$41.38M	0.0%
MUSA Murphy USA Inc.	9.17K	560.62K	-98.4%	$4.53M	0.0%	●●●○○○
AON Aon plc	19.98K	636.92K	-96.9%	$6.45M	0.0%
DAR Darling Ingredients Inc.	2.88M	6.18M	-53.3%	$178.39M	0.1%
TSN Tyson Foods, Inc.	2.30M	3.79M	-39.4%	$147.09M	0.1%
SRE Sempra	2.20M	2.47M	-11.0%	$213.44M	0.2%	●●○○○○
LIVN LivaNova PLC	2.44M	3.48M	-30.0%	$155.00M	0.1%
EBAY eBay Inc.	756.03K	2.45M	-69.2%	$68.81M	0.1%
CMCSA Comcast Corporation	1.35M	7.13M	-81.1%	$38.69M	0.0%
ADSK Autodesk, Inc.	474.99K	710.35K	-33.1%	$113.71M	0.1%
OTIS Otis Worldwide…	88.54K	2.39M	-96.3%	$6.82M	0.0%
ADP Automatic Data…	689.55K	797.89K	-13.6%	$140.10M	0.1%
WAT Waters Corporation	185.17K	538.71K	-65.6%	$55.14M	0.0%
BIIB Biogen Inc.	93.96K	1.13M	-91.7%	$17.23M	0.0%
QRVO Qorvo, Inc.	2.22M	2.29M	-2.8%	$172.16M	0.1%
JNJ Johnson & Johnson	575.71K	928.61K	-38.0%	$140.73M	0.1%
D Dominion Energy, Inc.	406.06K	3.24M	-87.5%	$25.10M	0.0%
CNC Centene Corp.	2.59M	4.57M	-43.2%	$84.84M	0.1%	●●○○○○
PEP PepsiCo, Inc.	968.16K	1.29M	-25.1%	$150.35M	0.1%
SLB Slb N.V.	489.12K	4.81M	-89.8%	$25.14M	0.0%
ELAN Elanco Animal Health…	714.04K	8.12M	-91.2%	$17.09M	0.0%
EVR Evercore Inc.	69.16K	536.65K	-87.1%	$20.64M	0.0%
JCI Johnson Controls…	1.39M	1.49M	-6.5%	$182.22M	0.1%	●●●●○○
GKOS Glaukos Corporation	1.17M	1.61M	-27.1%	$126.36M	0.1%
BMRN BioMarin Pharmaceutical…	3.01M	3.04M	-0.9%	$170.05M	0.1%
VST Vistra Corp.	310.78K	1.11M	-72.0%	$46.72M	0.0%
TEAM Atlassian Corporation	930.89K	1.10M	-15.5%	$63.53M	0.1%
MCK McKesson Corporation	57.40K	216.18K	-73.5%	$49.67M	0.0%
AYI Acuity Brands, Inc.	40.31K	487.80K	-91.7%	$11.30M	0.0%	●●○○○○
PLTR Palantir Technologies…	315.74K	975.40K	-67.6%	$46.19M	0.0%
GLW Corning Inc	1.26M	1.46M	-13.3%	$171.99M	0.1%	●●●○○○
BITB Bitwise Bitcoin ETF…	972.85K	3.61M	-73.0%	$35.81M	0.0%
PH Parker-Hannifin…	151.08K	193.75K	-22.0%	$135.26M	0.1%
FICO Fair Isaac Corporation	22.58K	100.45K	-77.5%	$24.10M	0.0%
EME EMCOR Group, Inc.	40.40K	275.44K	-85.3%	$29.82M	0.0%
ACN Accenture plc	570.92K	626.11K	-8.8%	$113.21M	0.1%	●●○○○○
AME AMETEK, Inc.	369.89K	812.86K	-54.5%	$79.29M	0.1%	●●○○○○
AXTA Axalta Coating Systems…	4.16M	5.15M	-19.2%	$115.23M	0.1%	●●○○○○
RBLX Roblox Corporation	1.43M	2.05M	-30.4%	$80.76M	0.1%
IQV IQVIA Holdings Inc.	268.19K	736.86K	-63.6%	$45.74M	0.0%
VRTX Vertex Pharmaceuticals…	30.82K	365.66K	-91.6%	$13.76M	0.0%
TEL TE Connectivity plc	607.98K	725.76K	-16.2%	$127.08M	0.1%	●●○○○○
EQIX Equinix, Inc.	108.04K	215.42K	-49.9%	$105.91M	0.1%
CP Canadian Pacific Kansas…	98.73K	2.23M	-95.6%	$7.76M	0.0%
XEL Xcel Energy Inc.	1.35M	2.21M	-38.9%	$107.09M	0.1%
MTZ MasTec, Inc.	503.20K	732.27K	-31.3%	$161.90M	0.1%	●●●○○○
KMB Kimberly-Clark…	572.13K	1.59M	-64.1%	$55.19M	0.0%
KO The Coca-Cola Company	1.52M	2.29M	-33.6%	$115.53M	0.1%
JBHT J.B. Hunt Transport…	598.05K	816.37K	-26.7%	$126.73M	0.1%	●●○○○○
FDX FedEx Corporation	382.08K	547.32K	-30.2%	$136.09M	0.1%
SBAC SBA Communications…	145.01K	811.54K	-82.1%	$24.96M	0.0%
EOG EOG Resources, Inc.	465.06K	1.48M	-68.5%	$67.23M	0.1%
LITE Lumentum Holdings Inc.	122.01K	415.16K	-70.6%	$85.75M	0.1%
EHC Encompass Health…	477.82K	1.44M	-66.7%	$46.22M	0.0%
ADBE Adobe Inc.	366.90K	430.87K	-14.8%	$89.19M	0.1%	●●●●○○
IT Gartner, Inc.	311.41K	595.57K	-47.7%	$49.31M	0.0%
WMB The Williams Companies…	2.00M	2.18M	-8.3%	$145.52M	0.1%	●●○○○○
EAT Brinker International…	210.17K	1.01M	-79.2%	$30.01M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	—	2.05M	退出	$913.38M	0.7%
EXAS Exact Sciences…	—	3.44M	退出	$349.52M	0.3%
FYBR Frontier Communications…	—	7.46M	退出	$283.83M	0.2%
CMA Comerica Incorporated	—	2.79M	退出	$242.12M	0.2%
RNAM Avidity Biosciences Inc	—	2.16M	退出	$155.60M	0.1%
SNV Synovus Financial Corp.	—	2.64M	退出	$132.31M	0.1%
NGD New Gold Inc.	—	13.07M	退出	$113.83M	0.1%
DAY Dayforce Inc	—	1.64M	退出	$113.45M	0.1%
CDTX Cidara Therapeutics…	—	509.65K	退出	$112.58M	0.1%
CIVI Civitas Resources, Inc.	—	3.87M	退出	$104.90M	0.1%
CFLT Confluent, Inc.	—	3.01M	退出	$91.03M	0.1%
RVTY Revvity, Inc.	—	936.47K	退出	$90.60M	0.1%
CADE Cadence Bank	—	1.47M	退出	$63.07M	0.0%
TGNA TEGNA Inc.	—	2.89M	退出	$56.11M	0.0%
NVST Envista Holdings Corp	—	2.42M	退出	$52.55M	0.0%
EXR Extra Space Storage Inc.	—	392.33K	退出	$51.09M	0.0%
GAP The Gap, Inc.	—	1.63M	退出	$41.61M	0.0%
MZTI The Marzetti Company	—	239.55K	退出	$39.39M	0.0%
LPX Louisiana-Pacific…	—	482.88K	退出	$39.00M	0.0%
MSGS Madison Square Garden…	—	131.12K	退出	$33.91M	0.0%
LKQ LKQ Corporation	—	1.12M	退出	$33.84M	0.0%
HI Hillenbrand, Inc.	—	1.06M	退出	$33.66M	0.0%
NXPI NXP Semiconductors N.V.	—	136.69K	退出	$29.67M	0.0%
REVG REV Group, Inc.	—	467.85K	退出	$28.45M	0.0%
TEM Tempus AI, Inc.	—	471.33K	退出	$27.83M	0.0%
KRE State Street SPDR S&P…	—	417.75K	退出	$27.07M	0.0%
PHR Phreesia, Inc.	—	1.57M	退出	$26.58M	0.0%
STAG STAG Industrial, Inc.	—	721.56K	退出	$26.52M	0.0%
VRNS Varonis Systems, Inc.	—	780.98K	退出	$25.62M	0.0%
HUBG Hub Group, Inc.	—	593.00K	退出	$25.27M	0.0%
VTR Ventas, Inc.	—	324.35K	退出	$25.10M	0.0%
SVM Silvercorp Metals Inc.	—	3.00M	退出	$25.05M	0.0%
RGTI Rigetti Computing, Inc.	—	1.10M	退出	$24.30M	0.0%
MIDD The Middleby Corporation	—	154.46K	退出	$22.96M	0.0%
MNRO Monro Inc.	—	1.12M	退出	$22.37M	0.0%
MPWR Monolithic Power…	—	24.68K	退出	$22.37M	0.0%
ZBH Zimmer Biomet Holdings…	—	241.37K	退出	$21.70M	0.0%
HOUS	—	1.48M	退出	$21.01M	0.0%
EFOR Everforth, Inc.	—	409.78K	退出	$19.74M	0.0%
COLM Columbia Sportswear…	—	339.07K	退出	$18.68M	0.0%
NWS News Corporation	—	597.39K	退出	$17.70M	0.0%
EMBJ Embraer S.A.	—	273.73K	退出	$17.62M	0.0%
SLDE Slide Insurance…	—	896.84K	退出	$17.47M	0.0%
HDV iShares Core High…	—	141.79K	退出	$17.24M	0.0%
JOBY Joby Aviation, Inc.	—	1.27M	退出	$16.75M	0.0%
ARIS Aris Mining Corporation	—	988.35K	退出	$16.04M	0.0%
ALV Autoliv, Inc.	—	127.64K	退出	$15.15M	0.0%
KIE	—	251.65K	退出	$15.14M	0.0%
SMH VanEck Semiconductor ETF	—	41.57K	退出	$14.97M	0.0%
DVAX Dynavax Technologies…	—	972.48K	退出	$14.96M	0.0%
PLYM	—	681.41K	退出	$14.91M	0.0%
KFY Korn Ferry	—	223.06K	退出	$14.73M	0.0%
RLI RLI Corp.	—	227.81K	退出	$14.58M	0.0%
TAK Takeda Pharmaceutical…	—	890.09K	退出	$13.88M	0.0%
SW Smurfit Westrock plc	—	340.03K	退出	$13.15M	0.0%
ROL Rollins, Inc.	—	218.80K	退出	$13.13M	0.0%
INDA iShares MSCI India ETF	—	242.20K	退出	$13.09M	0.0%
AGO Assured Guaranty Ltd.	—	142.76K	退出	$12.83M	0.0%
MCHI iShares MSCI China ETF	—	211.47K	退出	$12.70M	0.0%
AX Axos Financial, Inc.	—	144.84K	退出	$12.48M	0.0%
JD JD.com, Inc.	—	408.99K	退出	$11.74M	0.0%
PCH PotlatchDeltic…	—	294.33K	退出	$11.71M	0.0%
SCI Service Corporation…	—	149.93K	退出	$11.69M	0.0%
PBW	—	382.19K	退出	$11.67M	0.0%
PFG Principal Financial…	—	128.30K	退出	$11.32M	0.0%
AHL-PD	—	302.28K	退出	$11.21M	0.0%
XRT State Street SPDR S&P…	—	129.09K	退出	$11.01M	0.0%
TOWN TowneBank	—	329.25K	退出	$10.99M	0.0%
NOVT Novanta Inc.	—	90.44K	退出	$10.76M	0.0%
TDOC Teladoc Health, Inc.	—	1.51M	退出	$10.57M	0.0%
ZYME Zymeworks Inc.	—	381.62K	退出	$10.05M	0.0%
PONY Pony AI Inc. American…	—	687.82K	退出	$9.97M	0.0%
LEU Centrus Energy Corp.	—	39.97K	退出	$9.70M	0.0%
SJNK State Street SPDR…	—	381.85K	退出	$9.67M	0.0%
BKLN Invesco Senior Loan ETF	—	451.65K	退出	$9.48M	0.0%
VTYX	—	989.92K	退出	$8.94M	0.0%
NFG National Fuel Gas…	—	110.71K	退出	$8.86M	0.0%
JAMF Jamf Holding Corp.	—	677.88K	退出	$8.82M	0.0%
OUST Ouster, Inc.	—	401.19K	退出	$8.68M	0.0%
PCOR Procore Technologies…	—	117.79K	退出	$8.57M	0.0%
DOCN DigitalOcean Holdings…	—	176.24K	退出	$8.48M	0.0%
ELY Callaway Golf Company	—	719.39K	退出	$8.40M	0.0%
IYT iShares U.S.…	—	111.90K	退出	$8.34M	0.0%
NBIS Nebius Group N.V.	—	98.31K	退出	$8.23M	0.0%
EWU iShares MSCI United…	—	183.27K	退出	$8.06M	0.0%
ABR Arbor Realty Trust	—	1.04M	退出	$8.05M	0.0%
APPN Appian Corporation	—	225.51K	退出	$7.99M	0.0%
NIC Nicolet Bankshares, Inc.	—	65.53K	退出	$7.95M	0.0%
HHH Howard Hughes Holdings…	—	96.15K	退出	$7.67M	0.0%
OTF	—	511.25K	退出	$7.43M	0.0%
ATXS	—	534.05K	退出	$6.99M	0.0%
LAMR Lamar Advertising…	—	54.47K	退出	$6.89M	0.0%
CDNL	—	278.68K	退出	$6.74M	0.0%
KRG Kite Realty Group Trust	—	279.34K	退出	$6.70M	0.0%
UI Ubiquiti Inc.	—	12.08K	退出	$6.68M	0.0%
SHCO	—	740.96K	退出	$6.64M	0.0%
SKWD Skyward Specialty…	—	125.74K	退出	$6.43M	0.0%
CPB Campbell Soup Company	—	223.59K	退出	$6.23M	0.0%
AM Antero Midstream…	—	349.57K	退出	$6.22M	0.0%
MOFG	—	160.15K	退出	$6.17M	0.0%
ALEX Alexander & Baldwin…	—	289.87K	退出	$5.98M	0.0%
HOMB Home Bancshares, Inc.	—	210.28K	退出	$5.84M	0.0%
ASR Grupo Aeroportuario del…	—	17.87K	退出	$5.78M	0.0%
ALX	—	25.95K	退出	$5.66M	0.0%
SRAD Sportradar Group AG	—	235.72K	退出	$5.60M	0.0%
KELYA	—	623.72K	退出	$5.49M	0.0%
BBSI Barrett Business…	—	150.68K	退出	$5.46M	0.0%
HLMN Hillman Solutions Corp.	—	623.73K	退出	$5.40M	0.0%
ITUB Itaú Unibanco Holding…	—	750.56K	退出	$5.37M	0.0%
PRG PROG Holdings, Inc.	—	180.51K	退出	$5.32M	0.0%
IONQ IonQ, Inc.	—	116.00K	退出	$5.21M	0.0%
TVTX Travere Therapeutics…	—	136.06K	退出	$5.20M	0.0%
INTA Intapp, Inc.	—	111.75K	退出	$5.12M	0.0%
FIGS FIGS, Inc.	—	443.60K	退出	$5.04M	0.0%
FRPT Freshpet, Inc.	—	82.36K	退出	$5.02M	0.0%
DMIIU	—	500.00K	退出	$5.01M	0.0%
SOMN The Southern Company	—	100.21K	退出	$4.98M	0.0%
TRMD TORM plc	—	252.81K	退出	$4.95M	0.0%
FRGE	—	109.11K	退出	$4.86M	0.0%
PWP Perella Weinberg…	—	279.02K	退出	$4.83M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
IWM	Put	40.17M	$9.96B
NVDA	Put	23.62M	$4.12B
QQQ	Put	6.05M	$3.49B
IWM	Call	11.99M	$2.97B
MSFT	Put	6.88M	$2.55B
QQQ	Call	3.96M	$2.29B
AMZN	Put	10.94M	$2.28B
AAPL	Put	8.71M	$2.21B
META	Put	3.62M	$2.07B
GOOGL	Put	6.56M	$1.89B
TSLA	Put	4.91M	$1.83B
SPY	Put	2.73M	$1.78B
XLF	Put	28.77M	$1.42B
XLE	Put	22.87M	$1.40B
RH	Call	240.50K	$1.37B
RH	Put	199.80K	$1.36B
HYG	Put	16.91M	$1.35B
AAPL	Call	5.23M	$1.33B
NVDA	Call	7.38M	$1.29B
AMD	Put	5.28M	$1.07B
MSFT	Call	2.78M	$1.03B
SPY	Call	1.57M	$1.02B
EEM	Put	16.90M	$959.48M
AMZN	Call	4.49M	$935.97M
AVGO	Put	2.83M	$874.49M
META	Call	1.49M	$855.28M
GOOG	Put	2.80M	$801.92M
XONA.DE	Put	4.60M	$779.64M
NFLX	Put	7.92M	$761.37M
BRK-B	Put	1.51M	$725.99M
GOOGL	Call	2.32M	$666.10M
TSLA	Call	1.73M	$643.87M
PLTR	Put	4.28M	$625.82M
MU	Put	1.82M	$614.77M
AZN	Put	40.40K	$587.68M
KRE	Call	8.77M	$571.68M
TSM	Put	1.67M	$564.85M
AVGO	Call	1.73M	$534.15M
XLF	Call	10.45M	$515.71M
XLE	Call	8.35M	$511.66M
XLY	Put	4.42M	$482.23M
LLY	Put	498.50K	$458.51M
MU	Call	1.33M	$450.21M
GOOG	Call	1.56M	$447.56M
SMH	Call	1.12M	$429.60M
XONA.DE	Call	2.51M	$425.30M
V	Put	1.39M	$419.36M
WMT	Put	3.34M	$415.46M
COST	Put	401.20K	$399.77M
XLK	Put	2.87M	$380.84M
XLU	Put	8.21M	$376.97M
ORCL	Call	2.49M	$365.79M
MA	Put	697.90K	$348.71M
JPM	Put	1.18M	$346.81M
UNH	Put	1.28M	$346.33M
INTC	Put	7.81M	$344.49M
CVX	Put	1.58M	$327.83M
LQD	Call	2.98M	$325.27M
SMH	Put	846.20K	$324.43M
DIA	Put	690.20K	$319.69M
AMD	Call	1.54M	$313.59M
PLTR	Call	2.08M	$304.64M
BABA	Call	2.43M	$304.37M
LQD	Put	2.77M	$302.45M
HD	Put	918.00K	$301.92M
XOP	Put	1.64M	$298.66M
JNJ	Put	1.22M	$298.53M
ORCL	Put	2.02M	$297.59M
AMAT	Put	860.60K	$294.14M
BABA	Put	2.33M	$291.91M
EEM	Call	5.09M	$288.94M
MRVL	Put	2.76M	$273.46M
BKNG	Put	64.80K	$272.83M
MCD	Put	844.80K	$262.56M
PANW	Put	1.50M	$241.20M
DELL	Call	1.46M	$240.34M
V	Call	785.40K	$237.38M
NFLX	Call	2.42M	$232.29M
VZ	Put	4.59M	$230.53M
WFC	Put	2.84M	$226.07M
CAT	Put	319.00K	$226.00M
CSCO	Put	2.85M	$220.98M
WBD	Put	7.83M	$215.02M
C	Call	1.89M	$214.50M
LRCX	Put	1.00M	$213.85M
TLT	Call	2.45M	$212.22M
CRM	Put	1.10M	$205.60M
SPGI	Put	476.20K	$202.55M
CVX	Call	977.00K	$202.14M
COF	Call	1.10M	$201.51M
BAC	Put	4.03M	$196.36M
BKNG	Call	44.80K	$188.62M
PEP	Put	1.21M	$188.13M
MRK	Put	1.56M	$187.24M
UNH	Call	681.10K	$184.30M
IBM	Put	743.90K	$180.31M
BA	Put	882.70K	$175.68M
MA	Call	350.70K	$175.23M
ABBV	Put	802.50K	$174.54M
WMT	Call	1.40M	$174.17M

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

3390–1 四半期

7392–4 四半期

24725–8 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
LMR Partners LLP	785	21.8%	0.8993	比較 ⇄
Squarepoint Ops LLC	2241	57.1%	0.8792	比較 ⇄
Citadel Advisors	2978	52.9%	0.8654	比較 ⇄
Marshall Wace	2148	53.9%	0.8433	比較 ⇄
Tudor Investment Corp Et Al	1399	37.5%	0.7721	比較 ⇄
Truist Financial Corp	1435	30.3%	0.7086	比較 ⇄
Envestnet Asset Management Inc	2103	37.5%	0.7079	比較 ⇄
Northwestern Mutual Wealth Management Co	2066	39.4%	0.6745	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

$276.29B · 5,798 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$240.29B · 5,624 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$237.79B · 5,950 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$234.29B · 5,978 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$207.08B · 5,805 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2025 13F-HR · 期間 Q1 2025

$187.88B · 5,787 ポジション · SECオリジナル提出書類を表示 ↗

Feb 14 2025 13F-HR · 期間 Q4 2024

$204.64B · 5,890 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$210.88B · 6,030 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2024 13F-HR · 期間 Q2 2024

$215.93B · 5,803 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Millennium Management

Millennium Management