$75.14B報告済み13F評価額
2,405ポジション
16.1%トップ10ウェイト
185.50実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
31.4%
消費者循環株
24.3%
コミュニケーション・サービス
8.8%
ヘルスケア
7.4%
消費者ディフェンシブ
7.2%
金融サービス
7.1%
資本財・サービス
6.4%
不動産
2.4%
素材
2.0%
エネルギー
1.8%
公益事業
1.2%
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 · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP (未マッピング) | n/a | $19.23B | 176.92M | n/a | n/a | |
| 2 | BABA Alibaba Group Holding… | 5.6% | $1.95B | 13.28M | n/a | n/c | 1 |
| 3 | NVDA NVIDIA Corporation | 3.3% | $1.15B | 6.15M | n/a | n/c | 1 |
| 4 | TSLA Tesla, Inc. | 1.6% | $544.97M | 1.21M | n/a | n/c | 1 |
| 5 | DLTR Dollar Tree, Inc. | 1.3% | $469.04M | 3.81M | n/a | n/c | 1 |
| 6 | META Meta Platforms, Inc. | 0.9% | $332.05M | 503.04K | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 0.9% | $323.05M | 1.03M | n/a | n/c | 1 |
| 8 | PEP PepsiCo, Inc. | 0.7% | $250.04M | 1.74M | n/a | n/c | 1 |
| 9 | AMZN Amazon.com, Inc. | 0.6% | $221.80M | 960.92K | n/a | n/c | 1 |
| 10 | MU Micron Technology, Inc. | 0.6% | $218.44M | 765.36K | n/a | n/c | 1 |
| 11 | TSM Taiwan Semiconductor… | 0.5% | $186.94M | 615.15K | n/a | n/c | 1 |
| 12 | ORCL Oracle Corporation | 0.5% | $176.91M | 907.65K | n/a | n/c | 1 |
| 13 | MSFT Microsoft Corporation | 0.5% | $174.11M | 360.02K | n/a | n/c | 1 |
| 14 | AMD Advanced Micro Devices, Inc. | 0.5% | $172.58M | 805.83K | n/a | n/c | 1 |
| 15 | PRKS United Parks & Resorts Inc. | 0.5% | $162.49M | 4.48M | n/a | n/c | 1 |
| 16 | LUV Southwest Airlines Co. | 0.5% | $162.45M | 3.93M | n/a | n/c | 1 |
| 17 | MA Mastercard Incorporated | 0.4% | $156.75M | 274.57K | n/a | n/c | 1 |
| 18 | HON Honeywell International Inc. | 0.4% | $152.91M | 783.80K | n/a | n/c | 1 |
| 19 | PLTR Palantir Technologies Inc. | 0.4% | $148.31M | 834.36K | n/a | n/c | 1 |
| 20 | SNPS Synopsys, Inc. | 0.4% | $141.54M | 301.33K | n/a | n/c | 1 |
| 21 | HOOD Robinhood Markets, Inc. | 0.4% | $132.30M | 1.17M | n/a | n/c | 1 |
| 22 | DASH DoorDash, Inc. | 0.4% | $130.17M | 574.77K | n/a | n/c | 1 |
| 23 | FFIV F5, Inc. | 0.4% | $127.00M | 497.54K | n/a | n/c | 1 |
| 24 | AXP American Express Company | 0.3% | $115.65M | 312.60K | n/a | n/c | 1 |
| 25 | CTSH Cognizant Technology… | 0.3% | $112.30M | 1.35M | n/a | n/c | 1 |
| 26 | COST Costco Wholesale Corporation | 0.3% | $109.52M | 127.00K | n/a | n/c | 1 |
| 27 | SLVM Sylvamo Corp | 0.3% | $103.52M | 2.15M | n/a | n/c | 1 |
| 28 | UNH UnitedHealth Group… | 0.3% | $101.70M | 308.09K | n/a | n/c | 1 |
| 29 | LULU Lululemon Athletica Inc. | 0.3% | $94.72M | 455.79K | n/a | n/c | 1 |
| 30 | GOOG Alphabet Inc. | 0.3% | $88.53M | 282.11K | n/a | n/c | 1 |
| 31 | INTC Intel Corp. | 0.2% | $84.50M | 2.29M | n/a | n/c | 1 |
| 32 | CSGP CoStar Group, Inc. | 0.2% | $82.98M | 1.23M | n/a | n/c | 1 |
| 33 | HOUS ANYWHERE REAL ESTATE INC | 0.2% | $81.26M | 5.74M | n/a | n/c | 1 |
| 34 | AVGO Broadcom Inc. | 0.2% | $79.86M | 230.73K | n/a | n/c | 1 |
| 35 | WBD Warner Bros. Discovery, Inc. | 0.2% | $79.67M | 2.76M | n/a | n/c | 1 |
| 36 | BP BP p.l.c. | 0.2% | $71.56M | 2.06M | n/a | n/c | 1 |
| 37 | ASTS AST SpaceMobile, Inc. | 0.2% | $70.00M | 963.85K | n/a | n/c | 1 |
| 38 | COHR Coherent, Inc. | 0.2% | $69.54M | 376.76K | n/a | n/c | 1 |
| 39 | IONS Ionis Pharmaceuticals, Inc. | 0.2% | $68.90M | 871.00K | n/a | n/c | 1 |
| 40 | HSIC Henry Schein, Inc. | 0.2% | $66.54M | 880.37K | n/a | n/c | 1 |
| 41 | GVA Granite Construction… | 0.2% | $66.39M | 575.58K | n/a | n/c | 1 |
| 42 | CAR Avis Budget Group, Inc. | 0.2% | $65.09M | 507.26K | n/a | n/c | 1 |
| 43 | RIOT Riot Platforms, Inc. | 0.2% | $64.58M | 5.10M | n/a | n/c | 1 |
| 44 | CSCO Cisco Systems, Inc. | 0.2% | $63.41M | 823.14K | n/a | n/c | 1 |
| 45 | VERX Vertex, Inc. | 0.2% | $63.37M | 3.17M | n/a | n/c | 1 |
| 46 | COIN Coinbase Global, Inc. | 0.2% | $61.99M | 274.10K | n/a | n/c | 1 |
| 47 | BHC Bausch Health Companies Inc. | 0.2% | $60.46M | 8.70M | n/a | n/c | 1 |
| 48 | WDC Western Digital Corporation | 0.2% | $58.83M | 341.52K | n/a | n/c | 1 |
| 49 | V Visa Inc. | 0.2% | $58.50M | 166.81K | n/a | n/c | 1 |
| 50 | MKSI MKS Inc. | 0.2% | $58.17M | 364.03K | n/a | n/c | 1 |
| 51 | PG&E CORP (未マッピング) | n/a | $56.26M | 3.50M | n/a | n/a | |
| 52 | LITE Lumentum Holdings Inc. | 0.2% | $54.56M | 148.03K | n/a | n/c | 1 |
| 53 | WDAY Workday, Inc. | 0.2% | $54.32M | 252.91K | n/a | n/c | 1 |
| 54 | LRCX Lam Research Corporation | 0.1% | $52.69M | 307.82K | n/a | n/c | 1 |
| 55 | IDCC InterDigital, Inc. | 0.1% | $52.66M | 165.39K | n/a | n/c | 1 |
| 56 | CRCL Circle Internet Group | 0.1% | $50.93M | 642.21K | n/a | n/c | 1 |
| 57 | CORZ Core Scientific, Inc. | 0.1% | $50.90M | 3.50M | n/a | n/c | 1 |
| 58 | DAR Darling Ingredients Inc. | 0.1% | $50.52M | 1.40M | n/a | n/c | 1 |
| 59 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $50.27M | 107.23K | n/a | n/c | 1 |
| 60 | DHC Diversified Healthcare Trust | 0.1% | $50.03M | 10.32M | n/a | n/c | 1 |
| 61 | B Barrick Mining Corporation | 0.1% | $46.79M | 1.07M | n/a | n/c | 1 |
| 62 | TMUS T-Mobile US, Inc. | 0.1% | $46.38M | 228.43K | n/a | n/c | 1 |
| 63 | AMAT Applied Materials, Inc. | 0.1% | $45.29M | 176.25K | n/a | n/c | 1 |
| 64 | ISRG Intuitive Surgical, Inc. | 0.1% | $45.21M | 79.83K | n/a | n/c | 1 |
| 65 | PDD PDD Holdings Inc. | 0.1% | $43.57M | 384.27K | n/a | n/c | 1 |
| 66 | ADI Analog Devices, Inc. | 0.1% | $42.39M | 156.29K | n/a | n/c | 1 |
| 67 | CZR Caesars Entertainment, Inc. | 0.1% | $41.95M | 1.79M | n/a | n/c | 1 |
| 68 | HD The Home Depot, Inc. | 0.1% | $40.41M | 117.44K | n/a | n/c | 1 |
| 69 | FWONA Formula One Group | 0.1% | $40.31M | 614.31K | n/a | n/c | 1 |
| 70 | JMIA Jumia Technologies AG | 0.1% | $40.13M | 3.21M | n/a | n/c | 1 |
| 71 | MAKEMYTRIP LIMITED MAURITIUS (未マッピング) | n/a | $39.25M | 477.97K | n/a | n/a | |
| 72 | NFLX Netflix, Inc. | 0.1% | $39.12M | 417.29K | n/a | n/c | 1 |
| 73 | PLAY Dave & Buster's… | 0.1% | $39.09M | 2.41M | n/a | n/c | 1 |
| 74 | LIN Linde plc | 0.1% | $38.98M | 91.41K | n/a | n/c | 1 |
| 75 | KLAC KLA Corporation | 0.1% | $38.90M | 32.01K | n/a | n/c | 1 |
| 76 | INTU Intuit Inc. | 0.1% | $38.18M | 57.64K | n/a | n/c | 1 |
| 77 | UBER Uber Technologies, Inc. | 0.1% | $37.57M | 459.74K | n/a | n/c | 1 |
| 78 | DDOG Datadog, Inc. | 0.1% | $37.40M | 275.04K | n/a | n/c | 1 |
| 79 | MRVL Marvell Technology, Inc. | 0.1% | $37.34M | 439.41K | n/a | n/c | 1 |
| 80 | VRNS Varonis Systems, Inc. | 0.1% | $36.83M | 1.12M | n/a | n/c | 1 |
| 81 | MMSI Merit Medical Systems, Inc. | 0.1% | $36.57M | 414.93K | n/a | n/c | 1 |
| 82 | DAL Delta Air Lines, Inc. | 0.1% | $36.38M | 524.22K | n/a | n/c | 1 |
| 83 | ADBE Adobe Inc. | 0.1% | $36.34M | 103.83K | n/a | n/c | 1 |
| 84 | QCOM QUALCOMM Incorporated | 0.1% | $35.51M | 207.60K | n/a | n/c | 1 |
| 85 | COINBASE GLOBAL INC (未マッピング) | n/a | $35.38M | 156.46K | n/a | n/a | |
| 86 | FIS Fidelity National… | 0.1% | $35.35M | 531.92K | n/a | n/c | 1 |
| 87 | MDT Medtronic plc | 0.1% | $35.25M | 366.94K | n/a | n/c | 1 |
| 88 | LI Li Auto Inc. | 0.1% | $34.74M | 2.05M | n/a | n/c | 1 |
| 89 | POST HLDGS INC (未マッピング) | n/a | $34.50M | 348.34K | n/a | n/a | |
| 90 | WULF TeraWulf Inc. | 0.1% | $34.46M | 3.00M | n/a | n/c | 1 |
| 91 | REXR Rexford Industrial Realty… | 0.1% | $33.50M | 865.14K | n/a | n/c | 1 |
| 92 | CNP CenterPoint Energy, Inc. | 0.1% | $33.47M | 873.04K | n/a | n/c | 1 |
| 93 | GE GE Aerospace | 0.1% | $33.45M | 108.60K | n/a | n/c | 1 |
| 94 | SHOP Shopify Inc. | 0.1% | $33.11M | 205.70K | n/a | n/c | 1 |
| 95 | ON SEMICONDUCTOR CORP (未マッピング) | n/a | $32.58M | 601.70K | n/a | n/a | |
| 96 | HTZ Hertz Global Holdings, Inc. | 0.1% | $32.56M | 6.34M | n/a | n/c | 1 |
| 97 | CVS CVS Health Corp. | 0.1% | $32.22M | 406.03K | n/a | n/c | 1 |
| 98 | RITM Rithm Capital Corp. | 0.1% | $31.48M | 2.89M | n/a | n/c | 1 |
| 99 | GILD Gilead Sciences, Inc. | 0.1% | $31.43M | 256.09K | n/a | n/c | 1 |
| 100 | TXN Texas Instruments… | 0.1% | $31.32M | 180.51K | n/a | n/c | 1 |
| 101 | REGN Regeneron Pharmaceuticals… | 0.1% | $31.18M | 40.40K | n/a | n/c | 1 |
| 102 | ORLY O'Reilly Automotive, Inc. | 0.1% | $31.07M | 340.61K | n/a | n/c | 1 |
| 103 | UNIT Uniti Group Inc. | 0.1% | $30.72M | 4.38M | n/a | n/c | 1 |
| 104 | KMX CarMax, Inc. | 0.1% | $30.06M | 778.06K | n/a | n/c | 1 |
| 105 | BRK-B Berkshire Hathaway Inc. | 0.1% | $29.50M | 58.70K | n/a | n/c | 1 |
| 106 | SNDK Sandisk Corporation | 0.1% | $29.18M | 122.91K | n/a | n/c | 1 |
| 107 | EQIX Equinix, Inc. | 0.1% | $28.88M | 37.69K | n/a | n/c | 1 |
| 108 | AAPL Apple Inc. | 0.1% | $28.77M | 105.84K | n/a | n/c | 1 |
| 109 | FI Fiserv, Inc. | 0.1% | $28.59M | 425.67K | n/a | n/c | 1 |
| 110 | MSTR Strategy Inc | 0.1% | $27.60M | 181.66K | n/a | n/c | 1 |
| 111 | BKNG Booking Holdings Inc. | 0.1% | $27.33M | 5.10K | n/a | n/c | 1 |
| 112 | SPSC SPS Commerce, Inc. | 0.1% | $27.09M | 303.91K | n/a | n/c | 1 |
| 113 | CEG Constellation Energy… | 0.1% | $27.08M | 76.65K | n/a | n/c | 1 |
| 114 | SGRY Surgery Partners, Inc. | 0.1% | $26.58M | 1.72M | n/a | n/c | 1 |
| 115 | BIIB Biogen Inc. | 0.1% | $25.92M | 147.26K | n/a | n/c | 1 |
| 116 | COINBASE GLOBAL INC (未マッピング) | n/a | $25.73M | 113.79K | n/a | n/a | |
| 117 | GPN Global Payments Inc. | 0.1% | $25.50M | 329.52K | n/a | n/c | 1 |
| 118 | IREN LIMITED (未マッピング) | n/a | $25.23M | 668.03K | n/a | n/a | |
| 119 | BJRI BJ's Restaurants, Inc. | 0.1% | $25.09M | 636.89K | n/a | n/c | 1 |
| 120 | BBIO BridgeBio Pharma, Inc. | 0.1% | $23.96M | 313.28K | n/a | n/c | 1 |
| 121 | PH Parker-Hannifin Corporation | 0.1% | $23.85M | 27.14K | n/a | n/c | 1 |
| 122 | CMCSA Comcast Corporation | 0.1% | $23.83M | 797.17K | n/a | n/c | 1 |
| 123 | GWRE Guidewire Software, Inc. | 0.1% | $23.82M | 118.51K | n/a | n/c | 1 |
| 124 | CLSK CleanSpark, Inc. | 0.1% | $23.56M | 2.33M | n/a | n/c | 1 |
| 125 | WOLF Wolfspeed Inc. | 0.1% | $23.50M | 1.35M | n/a | n/c | 1 |
| 126 | ARM Arm Holdings plc American… | 0.1% | $23.29M | 213.09K | n/a | n/c | 1 |
| 127 | POWI Power Integrations, Inc. | 0.1% | $23.24M | 654.05K | n/a | n/c | 1 |
| 128 | GS The Goldman Sachs Group… | 0.1% | $22.94M | 26.10K | n/a | n/c | 1 |
| 129 | KR The Kroger Co. | 0.1% | $22.59M | 361.56K | n/a | n/c | 1 |
| 130 | KREF KKR REAL ESTATE FIN TR INC | 0.1% | $22.41M | 2.73M | n/a | n/c | 1 |
| 131 | BRSP BrightSpire Capital, Inc. | 0.1% | $22.19M | 3.96M | n/a | n/c | 1 |
| 132 | LGND Ligand Pharmaceuticals… | 0.1% | $22.01M | 116.42K | n/a | n/c | 1 |
| 133 | APO Apollo Global Management… | 0.1% | $21.81M | 150.64K | n/a | n/c | 1 |
| 134 | VRTX Vertex Pharmaceuticals… | 0.1% | $21.70M | 47.86K | n/a | n/c | 1 |
| 135 | NKE NIKE, Inc. | 0.1% | $21.60M | 339.02K | n/a | n/c | 1 |
| 136 | CYH COMMUNITY HEALTH SYS INC NEW | 0.1% | $21.48M | 6.88M | n/a | n/c | 1 |
| 137 | BLCO Bausch + Lomb Corporation | 0.1% | $21.46M | 1.26M | n/a | n/c | 1 |
| 138 | DUKE ENERGY CORP NEW (未マッピング) | n/a | $21.44M | 182.96K | n/a | n/a | |
| 139 | IAG Iamgold Corporation | 0.1% | $21.25M | 1.29M | n/a | n/c | 1 |
| 140 | RXST RxSight, Inc. | 0.1% | $20.84M | 2.00M | n/a | n/c | 1 |
| 141 | UTHR United Therapeutics… | 0.1% | $20.77M | 42.63K | n/a | n/c | 1 |
| 142 | JBTM JBT Marel Corporation | 0.1% | $20.76M | 137.75K | n/a | n/c | 1 |
| 143 | AXON Axon Enterprise, Inc. | 0.1% | $20.72M | 36.49K | n/a | n/c | 1 |
| 144 | ITGR Integer Holdings Corporation | 0.1% | $20.14M | 256.80K | n/a | n/c | 1 |
| 145 | C Citigroup Inc. | 0.1% | $20.09M | 172.19K | n/a | n/c | 1 |
| 146 | JBLU JetBlue Airways Corporation | 0.1% | $19.54M | 4.30M | n/a | n/c | 1 |
| 147 | JNJ Johnson & Johnson | 0.1% | $19.47M | 94.08K | n/a | n/c | 1 |
| 148 | VRT Vertiv Holdings Co | 0.1% | $19.21M | 118.55K | n/a | n/c | 1 |
| 149 | PYPL PayPal Holdings, Inc. | 0.1% | $19.12M | 327.56K | n/a | n/c | 1 |
| 150 | CCCS CCC Intelligent Solutions… | 0.1% | $19.09M | 2.40M | n/a | n/c | 1 |
| 151 | HRMY Harmony Biosciences… | 0.1% | $19.09M | 510.02K | n/a | n/c | 1 |
| 152 | PENN PENN Entertainment, Inc. | 0.1% | $19.03M | 1.29M | n/a | n/c | 1 |
| 153 | CSX CSX Corporation | 0.1% | $18.94M | 522.53K | n/a | n/c | 1 |
| 154 | ANET Arista Networks, Inc. | 0.1% | $18.83M | 143.73K | n/a | n/c | 1 |
| 155 | AMGN Amgen Inc. | 0.1% | $18.65M | 56.97K | n/a | n/c | 1 |
| 156 | UBER TECHNOLOGIES INC (未マッピング) | n/a | $18.50M | 226.46K | n/a | n/a | |
| 157 | AUPH Aurinia Pharmaceuticals Inc. | 0.1% | $18.44M | 1.16M | n/a | n/c | 1 |
| 158 | PANW Palo Alto Networks, Inc. | 0.1% | $18.34M | 99.57K | n/a | n/c | 1 |
| 159 | NVO Novo Nordisk A/S | 0.1% | $18.16M | 356.89K | n/a | n/c | 1 |
| 160 | ECHO EchoStar Corporation | 0.1% | $18.06M | 166.13K | n/a | n/c | 1 |
| 161 | PINS Pinterest, Inc. | 0.1% | $17.88M | 690.46K | n/a | n/c | 1 |
| 162 | MIR Mirion Technologies, Inc. | 0.1% | $17.82M | 760.73K | n/a | n/c | 1 |
| 163 | ANIP ANI Pharmaceuticals, Inc. | 0.1% | $17.68M | 223.94K | n/a | n/c | 1 |
| 164 | NOW ServiceNow, Inc. | 0.1% | $17.67M | 115.38K | n/a | n/c | 1 |
| 165 | MCHP Microchip Technology… | 0.1% | $17.50M | 274.68K | n/a | n/c | 1 |
| 166 | ASML ASML Holding N.V. | 0.1% | $17.46M | 16.32K | n/a | n/c | 1 |
| 167 | GUESS INC (未マッピング) | n/a | $17.05M | 1.02M | n/a | n/a | |
| 168 | KINIKSA PHARMACEUTICALS INTL (未マッピング) | n/a | $17.02M | 412.64K | n/a | n/a | |
| 169 | ENPH Enphase Energy, Inc. | 0.0% | $16.93M | 528.20K | n/a | n/c | 1 |
| 170 | FDX FedEx Corporation | 0.0% | $16.67M | 57.72K | n/a | n/c | 1 |
| 171 | GES GUESS INC | 0.0% | $16.54M | 987.24K | n/a | n/c | 1 |
| 172 | SBUX Starbucks Corporation | 0.0% | $16.46M | 195.49K | n/a | n/c | 1 |
| 173 | FTNT Fortinet, Inc. | 0.0% | $16.43M | 206.95K | n/a | n/c | 1 |
| 174 | CRWV CoreWeave, Inc. Class A… | 0.0% | $16.34M | 228.13K | n/a | n/c | 1 |
| 175 | MS Morgan Stanley | 0.0% | $16.32M | 91.93K | n/a | n/c | 1 |
| 176 | FE FirstEnergy Corp. | 0.0% | $16.10M | 359.57K | n/a | n/c | 1 |
| 177 | NVRI Enviri Corporation | 0.0% | $15.92M | 888.27K | n/a | n/c | 1 |
| 178 | APP AppLovin Corporation | 0.0% | $15.78M | 23.42K | n/a | n/c | 1 |
| 179 | KO The Coca-Cola Company | 0.0% | $15.57M | 222.73K | n/a | n/c | 1 |
| 180 | STX Seagate Technology Holdings… | 0.0% | $15.54M | 56.43K | n/a | n/c | 1 |
| 181 | AKAM Akamai Technologies, Inc. | 0.0% | $15.33M | 175.71K | n/a | n/c | 1 |
| 182 | VST Vistra Corp. | 0.0% | $15.12M | 93.70K | n/a | n/c | 1 |
| 183 | STKL SUNOPTA INC | 0.0% | $15.10M | 3.97M | n/a | n/c | 1 |
| 184 | ESLT Elbit Systems Ltd. | 0.0% | $15.09M | 26.12K | n/a | n/c | 1 |
| 185 | ALRM Alarm.com Holdings, Inc. | 0.0% | $14.70M | 288.18K | n/a | n/c | 1 |
| 186 | SIG Signet Jewelers Limited | 0.0% | $14.69M | 177.27K | n/a | n/c | 1 |
| 187 | CCL Carnival Corporation & plc | 0.0% | $14.67M | 480.50K | n/a | n/c | 1 |
| 188 | MELI MercadoLibre, Inc. | 0.0% | $14.56M | 7.23K | n/a | n/c | 1 |
| 189 | EVERGY INC (未マッピング) | n/a | $14.46M | 199.49K | n/a | n/a | |
| 190 | WMT Walmart Inc. | 0.0% | $14.41M | 129.38K | n/a | n/c | 1 |
| 191 | KDP Keurig Dr Pepper Inc. | 0.0% | $14.37M | 513.09K | n/a | n/c | 1 |
| 192 | NXPI NXP Semiconductors N.V. | 0.0% | $14.33M | 66.01K | n/a | n/c | 1 |
| 193 | KVUE Kenvue Inc. | 0.0% | $14.31M | 829.58K | n/a | n/c | 1 |
| 194 | GM General Motors Company | 0.0% | $13.98M | 171.93K | n/a | n/c | 1 |
| 195 | UTF COHEN & STEERS INFRASTRUCTUR | 0.0% | $13.92M | 577.28K | n/a | n/c | 1 |
| 196 | ADSK Autodesk, Inc. | 0.0% | $13.76M | 46.49K | n/a | n/c | 1 |
| 197 | CAT Caterpillar Inc. | 0.0% | $13.75M | 24.01K | n/a | n/c | 1 |
| 198 | MNST Monster Beverage Corporation | 0.0% | $13.75M | 179.37K | n/a | n/c | 1 |
| 199 | ETSY Etsy, Inc. | 0.0% | $13.71M | 247.38K | n/a | n/c | 1 |
| 200 | WIX Wix.com Ltd. | 0.0% | $13.25M | 127.51K | n/a | n/c | 1 |
| 201 | RBLX Roblox Corporation | 0.0% | $13.14M | 162.15K | n/a | n/c | 1 |
| 202 | NX Quanex Building Products… | 0.0% | $12.98M | 843.95K | n/a | n/c | 1 |
| 203 | LBTYA Liberty Global plc | 0.0% | $12.61M | 1.13M | n/a | n/c | 1 |
| 204 | CTAS Cintas Corporation | 0.0% | $12.44M | 66.14K | n/a | n/c | 1 |
| 205 | NRG NRG Energy, Inc. | 0.0% | $12.43M | 78.07K | n/a | n/c | 1 |
| 206 | RKLB Rocket Lab USA, Inc. | 0.0% | $12.33M | 176.74K | n/a | n/c | 1 |
| 207 | OPTU Optimum Communications, Inc. | 0.0% | $12.24M | 7.42M | n/a | n/c | 1 |
| 208 | MRK Merck & Co., Inc. | 0.0% | $12.24M | 116.31K | n/a | n/c | 1 |
| 209 | PRGS Progress Software… | 0.0% | $11.81M | 274.94K | n/a | n/c | 1 |
| 210 | IDXX IDEXX Laboratories, Inc. | 0.0% | $11.78M | 17.41K | n/a | n/c | 1 |
| 211 | ZS Zscaler, Inc. | 0.0% | $11.76M | 52.31K | n/a | n/c | 1 |
| 212 | AKAMAI TECHNOLOGIES INC (未マッピング) | n/a | $11.75M | 134.66K | n/a | n/a | |
| 213 | SLB Slb N.V. | 0.0% | $11.73M | 305.73K | n/a | n/c | 1 |
| 214 | IBM International Business… | 0.0% | $11.71M | 39.53K | n/a | n/c | 1 |
| 215 | RGTI Rigetti Computing, Inc. | 0.0% | $11.65M | 525.75K | n/a | n/c | 1 |
| 216 | MDLZ Mondelez International, Inc. | 0.0% | $11.46M | 212.95K | n/a | n/c | 1 |
| 217 | PBI Pitney Bowes Inc. | 0.0% | $11.46M | 1.08M | n/a | n/c | 1 |
| 218 | FUTU Futu Holdings Limited | 0.0% | $11.45M | 69.74K | n/a | n/c | 1 |
| 219 | WKC World Kinect Corporation | 0.0% | $11.44M | 488.28K | n/a | n/c | 1 |
| 220 | NGL NGL Energy Partners LP | 0.0% | $11.44M | 1.14M | n/a | n/c | 1 |
| 221 | NOG Northern Oil and Gas, Inc. | 0.0% | $11.40M | 531.07K | n/a | n/c | 1 |
| 222 | UAL United Airlines Holdings… | 0.0% | $11.36M | 101.61K | n/a | n/c | 1 |
| 223 | OMER Omeros Corporation | 0.0% | $11.25M | 655.02K | n/a | n/c | 1 |
| 224 | NXT Nextpower Inc. | 0.0% | $11.01M | 126.43K | n/a | n/c | 1 |
| 225 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $10.97M | 64.56K | n/a | n/c | 1 |
| 226 | CMS CMS Energy Corporation | 0.0% | $10.95M | 156.64K | n/a | n/c | 1 |
| 227 | MCD McDonald's Corporation | 0.0% | $10.87M | 35.58K | n/a | n/c | 1 |
| 228 | RLX RLX Technology Inc. | 0.0% | $10.84M | 4.65M | n/a | n/c | 1 |
| 229 | MSGS Madison Square Garden… | 0.0% | $10.45M | 40.40K | n/a | n/c | 1 |
| 230 | FAST Fastenal Company | 0.0% | $10.39M | 259.02K | n/a | n/c | 1 |
| 231 | AZO AutoZone, Inc. | 0.0% | $10.35M | 3.05K | n/a | n/c | 1 |
| 232 | EXE Expand Energy Corporation | 0.0% | $10.30M | 93.29K | n/a | n/c | 1 |
| 233 | WEX WEX Inc. | 0.0% | $10.20M | 68.49K | n/a | n/c | 1 |
| 234 | MPWR Monolithic Power Systems… | 0.0% | $10.18M | 11.23K | n/a | n/c | 1 |
| 235 | ROP Roper Technologies, Inc. | 0.0% | $10.15M | 22.79K | n/a | n/c | 1 |
| 236 | BSX Boston Scientific… | 0.0% | $10.12M | 106.12K | n/a | n/c | 1 |
| 237 | AZN AstraZeneca PLC | 0.0% | $10.09M | 109.80K | n/a | n/c | 1 |
| 238 | BE Bloom Energy Corporation | 0.0% | $9.93M | 114.23K | n/a | n/c | 1 |
| 239 | FSSL FS SPECIALTY LENDING FD | 0.0% | $9.89M | 699.58K | n/a | n/c | 1 |
| 240 | CIO CITY OFFICE REIT INC | 0.0% | $9.86M | 1.41M | n/a | n/c | 1 |
| 241 | GCO Genesco Inc. | 0.0% | $9.72M | 392.28K | n/a | n/c | 1 |
| 242 | WPC W. P. Carey Inc. | 0.0% | $9.70M | 150.77K | n/a | n/c | 1 |
| 243 | ET Energy Transfer LP | 0.0% | $9.69M | 587.70K | n/a | n/c | 1 |
| 244 | THOMSON REUTERS CORP (未マッピング) | n/a | $9.60M | 72.82K | n/a | n/a | |
| 245 | SMMT Summit Therapeutics Inc. | 0.0% | $9.48M | 542.23K | n/a | n/c | 1 |
| 246 | XPOF XPONENTIAL FITNESS INC | 0.0% | $9.48M | 1.15M | n/a | n/c | 1 |
| 247 | URG UR-ENERGY INC | 0.0% | $9.45M | 6.80M | n/a | n/c | 1 |
| 248 | ONC BeOne Medicines AG | 0.0% | $9.44M | 31.06K | n/a | n/c | 1 |
| 249 | LEU Centrus Energy Corp. | 0.0% | $9.37M | 38.61K | n/a | n/c | 1 |
| 250 | HPQ HP Inc. | 0.0% | $9.36M | 420.22K | n/a | n/c | 1 |
| 251 | ALGN Align Technology, Inc. | 0.0% | $9.36M | 59.94K | n/a | n/c | 1 |
| 252 | LPLA LPL Financial Holdings Inc. | 0.0% | $9.33M | 26.13K | n/a | n/c | 1 |
| 253 | MMLP MARTIN MIDSTREAM PRTNRS L P | 0.0% | $9.30M | 3.56M | n/a | n/c | 1 |
| 254 | SOLS Solstice Advanced Materials… | 0.0% | $9.23M | 189.97K | n/a | n/c | 1 |
| 255 | HWM Howmet Aerospace Inc. | 0.0% | $9.20M | 44.88K | n/a | n/c | 1 |
| 256 | DIS The Walt Disney Company | 0.0% | $9.19M | 80.76K | n/a | n/c | 1 |
| 257 | PATK Patrick Industries, Inc. | 0.0% | $9.17M | 84.61K | n/a | n/c | 1 |
| 258 | ATAT Atour Lifestyle Holdings… | 0.0% | $9.12M | 231.48K | n/a | n/c | 1 |
| 259 | SAM The Boston Beer Company… | 0.0% | $9.09M | 46.59K | n/a | n/c | 1 |
| 260 | CMA Comerica Incorporated | 0.0% | $9.07M | 104.32K | n/a | n/c | 1 |
| 261 | MUX McEwen Mining Inc. | 0.0% | $9.02M | 487.46K | n/a | n/c | 1 |
| 262 | VZ Verizon Communications Inc. | 0.0% | $9.02M | 221.36K | n/a | n/c | 1 |
| 263 | INDIVIOR PLC (未マッピング) | n/a | $8.96M | 249.68K | n/a | n/a | |
| 264 | ALNY Alnylam Pharmaceuticals… | 0.0% | $8.92M | 22.44K | n/a | n/c | 1 |
| 265 | FER.MC Ferrovial SE | 0.0% | $8.86M | 137.11K | n/a | n/c | 1 |
| 266 | IMAX IMAX Corporation | 0.0% | $8.86M | 239.61K | n/a | n/c | 1 |
| 267 | WWD Woodward, Inc. | 0.0% | $8.77M | 29.01K | n/a | n/c | 1 |
| 268 | PRMB Primo Brands Corporation | 0.0% | $8.76M | 535.49K | n/a | n/c | 1 |
| 269 | ABT Abbott Laboratories | 0.0% | $8.73M | 69.64K | n/a | n/c | 1 |
| 270 | OKLO Oklo Inc. | 0.0% | $8.72M | 121.46K | n/a | n/c | 1 |
| 271 | PEB Pebblebrook Hotel Trust | 0.0% | $8.67M | 765.98K | n/a | n/c | 1 |
| 272 | AEP American Electric Power… | 0.0% | $8.63M | 74.85K | n/a | n/c | 1 |
| 273 | PSN Parsons Corporation | 0.0% | $8.61M | 139.24K | n/a | n/c | 1 |
| 274 | JPM JPMorgan Chase & Co. | 0.0% | $8.55M | 26.53K | n/a | n/c | 1 |
| 275 | DEXCOM INC (未マッピング) | n/a | $8.49M | 127.89K | n/a | n/a | |
| 276 | EOG EOG Resources, Inc. | 0.0% | $8.48M | 80.74K | n/a | n/c | 1 |
| 277 | ACN Accenture plc | 0.0% | $8.43M | 31.41K | n/a | n/c | 1 |
| 278 | BA The Boeing Company | 0.0% | $8.32M | 38.32K | n/a | n/c | 1 |
| 279 | ABBV AbbVie Inc. | 0.0% | $8.31M | 36.37K | n/a | n/c | 1 |
| 280 | MTCH Match Group, Inc. | 0.0% | $8.26M | 255.96K | n/a | n/c | 1 |
| 281 | XEL Xcel Energy Inc. | 0.0% | $8.26M | 111.88K | n/a | n/c | 1 |
| 282 | APH Amphenol Corporation | 0.0% | $8.19M | 60.61K | n/a | n/c | 1 |
| 283 | SABR Sabre Corporation | 0.0% | $8.19M | 6.02M | n/a | n/c | 1 |
| 284 | RRC Range Resources Corporation | 0.0% | $8.05M | 228.26K | n/a | n/c | 1 |
| 285 | NEM Newmont Corporation | 0.0% | $7.86M | 78.72K | n/a | n/c | 1 |
| 286 | PFE Pfizer Inc. | 0.0% | $7.77M | 312.17K | n/a | n/c | 1 |
| 287 | LEN Lennar Corporation | 0.0% | $7.77M | 75.56K | n/a | n/c | 1 |
| 288 | MNRO Monro Inc. | 0.0% | $7.74M | 386.30K | n/a | n/c | 1 |
| 289 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $7.66M | 206.99K | n/a | n/c | 1 |
| 290 | SPGI S&P Global Inc. | 0.0% | $7.63M | 14.60K | n/a | n/c | 1 |
| 291 | DKNG DraftKings Inc. | 0.0% | $7.60M | 220.50K | n/a | n/c | 1 |
| 292 | USB U.S. Bancorp | 0.0% | $7.53M | 141.11K | n/a | n/c | 1 |
| 293 | APLD Applied Digital Corp. | 0.0% | $7.52M | 306.49K | n/a | n/c | 1 |
| 294 | PG The Procter & Gamble Company | 0.0% | $7.42M | 51.76K | n/a | n/c | 1 |
| 295 | TTWO Take-Two Interactive… | 0.0% | $7.38M | 28.81K | n/a | n/c | 1 |
| 296 | KKR KKR & Co. Inc. | 0.0% | $7.34M | 57.57K | n/a | n/c | 1 |
| 297 | VRSK Verisk Analytics, Inc. | 0.0% | $7.33M | 32.79K | n/a | n/c | 1 |
| 298 | T AT&T Inc. | 0.0% | $7.31M | 294.30K | n/a | n/c | 1 |
| 299 | RTX RTX Corporation | 0.0% | $7.28M | 39.70K | n/a | n/c | 1 |
| 300 | BX Blackstone Inc. | 0.0% | $7.24M | 46.98K | n/a | n/c | 1 |
| 301 | IONQ IonQ, Inc. | 0.0% | $7.22M | 160.88K | n/a | n/c | 1 |
| 302 | NUTANIX INC (未マッピング) | n/a | $7.16M | 138.55K | n/a | n/a | |
| 303 | ALKT Alkami Technology, Inc. | 0.0% | $7.14M | 309.35K | n/a | n/c | 1 |
| 304 | BLK BlackRock, Inc. | 0.0% | $7.10M | 6.63K | n/a | n/c | 1 |
| 305 | PCAR PACCAR Inc | 0.0% | $7.03M | 64.22K | n/a | n/c | 1 |
| 306 | BCHHF BITFARMS LTD | 0.0% | $7.03M | 2.99M | n/a | n/c | 1 |
| 307 | LLY Eli Lilly and Company | 0.0% | $7.02M | 6.54K | n/a | n/c | 1 |
| 308 | RIVN Rivian Automotive, Inc. | 0.0% | $7.01M | 355.87K | n/a | n/c | 1 |
| 309 | MAR Marriott International, Inc. | 0.0% | $6.97M | 22.47K | n/a | n/c | 1 |
| 310 | GEN Gen Digital Inc. | 0.0% | $6.89M | 253.54K | n/a | n/c | 1 |
| 311 | ETN Eaton Corporation plc | 0.0% | $6.88M | 21.59K | n/a | n/c | 1 |
| 312 | TOST Toast, Inc. | 0.0% | $6.87M | 193.56K | n/a | n/c | 1 |
| 313 | EW Edwards Lifesciences… | 0.0% | $6.62M | 77.64K | n/a | n/c | 1 |
| 314 | BAC Bank of America Corporation | 0.0% | $6.58M | 119.64K | n/a | n/c | 1 |
| 315 | ORA Ormat Technologies, Inc. | 0.0% | $6.55M | 59.30K | n/a | n/c | 1 |
| 316 | KMB Kimberly-Clark Corporation | 0.0% | $6.52M | 64.58K | n/a | n/c | 1 |
| 317 | HSAI Hesai Group | 0.0% | $6.47M | 288.98K | n/a | n/c | 1 |
| 318 | PSA Public Storage | 0.0% | $6.47M | 24.93K | n/a | n/c | 1 |
| 319 | CRM Salesforce, Inc. | 0.0% | $6.33M | 23.89K | n/a | n/c | 1 |
| 320 | CURV TORRID HLDGS INC | 0.0% | $6.31M | 6.44M | n/a | n/c | 1 |
| 321 | CSIQ Canadian Solar Inc. | 0.0% | $6.29M | 264.78K | n/a | n/c | 1 |
| 322 | CB Chubb Limited | 0.0% | $6.26M | 20.07K | n/a | n/c | 1 |
| 323 | XYZ Block, Inc. | 0.0% | $6.26M | 96.13K | n/a | n/c | 1 |
| 324 | ADP Automatic Data Processing… | 0.0% | $6.17M | 23.99K | n/a | n/c | 1 |
| 325 | NBR Nabors Industries Ltd. | 0.0% | $6.13M | 112.93K | n/a | n/c | 1 |
| 326 | COP ConocoPhillips | 0.0% | $6.13M | 65.44K | n/a | n/c | 1 |
| 327 | IREN IREN Limited | 0.0% | $6.10M | 161.50K | n/a | n/c | 1 |
| 328 | RMD ResMed Inc. | 0.0% | $6.08M | 25.24K | n/a | n/c | 1 |
| 329 | ABNB Airbnb, Inc. | 0.0% | $6.05M | 44.57K | n/a | n/c | 1 |
| 330 | RIOT PLATFORMS INC (未マッピング) | n/a | $5.97M | 470.94K | n/a | n/a | |
| 331 | TEAM Atlassian Corporation | 0.0% | $5.93M | 36.56K | n/a | n/c | 1 |
| 332 | ADTN ADTRAN Holdings Inc. | 0.0% | $5.92M | 681.35K | n/a | n/c | 1 |
| 333 | NEOG Neogen Corporation | 0.0% | $5.92M | 846.77K | n/a | n/c | 1 |
| 334 | EA Electronic Arts Inc. | 0.0% | $5.86M | 28.67K | n/a | n/c | 1 |
| 335 | VFC V.F. Corporation | 0.0% | $5.83M | 322.25K | n/a | n/c | 1 |
| 336 | APGE Apogee Therapeutics, Inc. | 0.0% | $5.80M | 76.90K | n/a | n/c | 1 |
| 337 | WELL Welltower Inc. | 0.0% | $5.79M | 31.20K | n/a | n/c | 1 |
| 338 | INSP Inspire Medical Systems… | 0.0% | $5.62M | 60.95K | n/a | n/c | 1 |
| 339 | SJM The J. M. Smucker Company | 0.0% | $5.62M | 57.45K | n/a | n/c | 1 |
| 340 | SNV Synovus Financial Corp. | 0.0% | $5.56M | 111.02K | n/a | n/c | 1 |
| 341 | F Ford Motor Company | 0.0% | $5.40M | 411.53K | n/a | n/c | 1 |
| 342 | TXG 10x Genomics, Inc. | 0.0% | $5.31M | 325.78K | n/a | n/c | 1 |
| 343 | INSM Insmed Incorporated | 0.0% | $5.31M | 30.48K | n/a | n/c | 1 |
| 344 | MTSI MACOM Technology Solutions… | 0.0% | $5.28M | 30.82K | n/a | n/c | 1 |
| 345 | DNN Denison Mines Corp. | 0.0% | $5.25M | 1.97M | n/a | n/c | 1 |
| 346 | GTLB GitLab Inc. | 0.0% | $5.22M | 139.11K | n/a | n/c | 1 |
| 347 | FTDR Frontdoor, Inc. | 0.0% | $5.22M | 90.45K | n/a | n/c | 1 |
| 348 | OMF OneMain Holdings, Inc. | 0.0% | $5.22M | 77.23K | n/a | n/c | 1 |
| 349 | CDNS Cadence Design Systems, Inc. | 0.0% | $5.19M | 16.60K | n/a | n/c | 1 |
| 350 | PENG Penguin Solutions, Inc. | 0.0% | $5.10M | 260.54K | n/a | n/c | 1 |
| 351 | EXAS Exact Sciences Corporation | 0.0% | $5.08M | 50.00K | n/a | n/c | 1 |
| 352 | WYNN Wynn Resorts, Limited | 0.0% | $5.06M | 42.07K | n/a | n/c | 1 |
| 353 | TCOM Trip.com Group Limited | 0.0% | $5.04M | 70.12K | n/a | n/c | 1 |
| 354 | SNOW Snowflake Inc. | 0.0% | $5.03M | 22.91K | n/a | n/c | 1 |
| 355 | CTEV CLARITEV CORPORATION | 0.0% | $5.01M | 117.10K | n/a | n/c | 1 |
| 356 | DHR Danaher Corporation | 0.0% | $5.00M | 21.86K | n/a | n/c | 1 |
| 357 | TME Tencent Music Entertainment… | 0.0% | $4.95M | 282.35K | n/a | n/c | 1 |
| 358 | INVA Innoviva, Inc. | 0.0% | $4.93M | 246.54K | n/a | n/c | 1 |
| 359 | RUN Sunrun Inc. | 0.0% | $4.90M | 266.36K | n/a | n/c | 1 |
| 360 | UPS United Parcel Service, Inc. | 0.0% | $4.89M | 49.28K | n/a | n/c | 1 |
| 361 | INFY Infosys Limited | 0.0% | $4.86M | 272.61K | n/a | n/c | 1 |
| 362 | TRV The Travelers Companies… | 0.0% | $4.85M | 16.73K | n/a | n/c | 1 |
| 363 | OMCL Omnicell, Inc. | 0.0% | $4.78M | 105.49K | n/a | n/c | 1 |
| 364 | HPE Hewlett Packard Enterprise… | 0.0% | $4.78M | 198.93K | n/a | n/c | 1 |
| 365 | TDAY USA TODAY Co. Inc. | 0.0% | $4.75M | 922.64K | n/a | n/c | 1 |
| 366 | AXTI AXT, Inc. | 0.0% | $4.75M | 290.62K | n/a | n/c | 1 |
| 367 | MARA Marathon Digital Holdings… | 0.0% | $4.71M | 524.29K | n/a | n/c | 1 |
| 368 | HCA HCA Healthcare, Inc. | 0.0% | $4.70M | 10.07K | n/a | n/c | 1 |
| 369 | SHW The Sherwin-Williams Company | 0.0% | $4.70M | 14.49K | n/a | n/c | 1 |
| 370 | NEE NextEra Energy, Inc. | 0.0% | $4.69M | 58.40K | n/a | n/c | 1 |
| 371 | CI Cigna Corporation | 0.0% | $4.68M | 17.00K | n/a | n/c | 1 |
| 372 | PGR The Progressive Corporation | 0.0% | $4.63M | 20.34K | n/a | n/c | 1 |
| 373 | EXPE Expedia Group, Inc. | 0.0% | $4.55M | 16.05K | n/a | n/c | 1 |
| 374 | TTD The Trade Desk, Inc. | 0.0% | $4.51M | 118.87K | n/a | n/c | 1 |
| 375 | EVRG Evergy, Inc. | 0.0% | $4.51M | 62.16K | n/a | n/c | 1 |
| 376 | PLD Prologis, Inc. | 0.0% | $4.50M | 35.28K | n/a | n/c | 1 |
| 377 | NTR Nutrien Ltd. | 0.0% | $4.50M | 72.88K | n/a | n/c | 1 |
| 378 | PINNACLE FINL PARTNERS INC (未マッピング) | n/a | $4.49M | 47.05K | n/a | n/a | |
| 379 | DOV Dover Corporation | 0.0% | $4.48M | 22.95K | n/a | n/c | 1 |
| 380 | DKS DICK'S Sporting Goods, Inc. | 0.0% | $4.45M | 22.50K | n/a | n/c | 1 |
| 381 | CVX Chevron Corporation | 0.0% | $4.40M | 28.88K | n/a | n/c | 1 |
| 382 | CCEP Coca-Cola Europacific… | 0.0% | $4.39M | 48.37K | n/a | n/c | 1 |
| 383 | TENB Tenable Holdings, Inc. | 0.0% | $4.29M | 182.50K | n/a | n/c | 1 |
| 384 | DBX Dropbox, Inc. | 0.0% | $4.26M | 153.28K | n/a | n/c | 1 |
| 385 | PHR Phreesia, Inc. | 0.0% | $4.25M | 251.24K | n/a | n/c | 1 |
| 386 | PRE PRENETICS GLOBAL LTD | 0.0% | $4.22M | 268.00K | n/a | n/c | 1 |
| 387 | PM Philip Morris International… | 0.0% | $4.21M | 26.23K | n/a | n/c | 1 |
| 388 | CYTK Cytokinetics, Incorporated | 0.0% | $4.21M | 66.21K | n/a | n/c | 1 |
| 389 | LMT Lockheed Martin Corporation | 0.0% | $4.21M | 8.70K | n/a | n/c | 1 |
| 390 | PPL CAP FDG INC (未マッピング) | n/a | $4.18M | 119.32K | n/a | n/a | |
| 391 | DXCM DexCom, Inc. | 0.0% | $4.16M | 62.72K | n/a | n/c | 1 |
| 392 | GEV GE Vernova Inc. | 0.0% | $4.12M | 6.30K | n/a | n/c | 1 |
| 393 | DVAX Dynavax Technologies… | 0.0% | $4.11M | 267.04K | n/a | n/c | 1 |
| 394 | NCLH Norwegian Cruise Line… | 0.0% | $4.08M | 182.79K | n/a | n/c | 1 |
| 395 | WFC Wells Fargo & Company | 0.0% | $4.07M | 43.67K | n/a | n/c | 1 |
| 396 | XONA.DE Exxon Mobil Corporation | 0.0% | $4.03M | 33.51K | n/a | n/c | 1 |
| 397 | TYL Tyler Technologies, Inc. | 0.0% | $4.02M | 8.85K | n/a | n/c | 1 |
| 398 | BPOP Popular, Inc. | 0.0% | $4.00M | 32.14K | n/a | n/c | 1 |
| 399 | TJX The TJX Companies, Inc. | 0.0% | $3.99M | 25.96K | n/a | n/c | 1 |
| 400 | MGA Magna International Inc. | 0.0% | $3.88M | 72.88K | n/a | n/c | 1 |
| 401 | CDTX Cidara Therapeutics, Inc. | 0.0% | $3.87M | 17.50K | n/a | n/c | 1 |
| 402 | CPRT Copart, Inc. | 0.0% | $3.85M | 98.41K | n/a | n/c | 1 |
| 403 | CNR Core Natural Resources, Inc. | 0.0% | $3.85M | 43.49K | n/a | n/c | 1 |
| 404 | FSLR First Solar, Inc. | 0.0% | $3.85M | 14.73K | n/a | n/c | 1 |
| 405 | DROPBOX INC (未マッピング) | n/a | $3.85M | 138.37K | n/a | n/a | |
| 406 | NNBR NN INC | 0.0% | $3.85M | 3.00M | n/a | n/c | 1 |
| 407 | EL The Estée Lauder Companies… | 0.0% | $3.82M | 36.52K | n/a | n/c | 1 |
| 408 | APD Air Products and Chemicals… | 0.0% | $3.77M | 15.27K | n/a | n/c | 1 |
| 409 | BFH Bread Financial Holdings… | 0.0% | $3.72M | 50.27K | n/a | n/c | 1 |
| 410 | TLN Talen Energy Corporation | 0.0% | $3.71M | 9.89K | n/a | n/c | 1 |
| 411 | GME GameStop Corp. | 0.0% | $3.66M | 197.64K | n/a | n/c | 1 |
| 412 | NBIS Nebius Group N.V. | 0.0% | $3.65M | 43.66K | n/a | n/c | 1 |
| 413 | LYV Live Nation Entertainment… | 0.0% | $3.65M | 25.59K | n/a | n/c | 1 |
| 414 | JCI Johnson Controls… | 0.0% | $3.63M | 30.30K | n/a | n/c | 1 |
| 415 | SOUN SoundHound AI, Inc. | 0.0% | $3.61M | 362.20K | n/a | n/c | 1 |
| 416 | VLTO Veralto Corporation | 0.0% | $3.59M | 35.98K | n/a | n/c | 1 |
| 417 | HIMS Hims & Hers Health, Inc. | 0.0% | $3.54M | 109.16K | n/a | n/c | 1 |
| 418 | CLF Cleveland-Cliffs Inc. | 0.0% | $3.54M | 266.23K | n/a | n/c | 1 |
| 419 | SMCI Super Micro Computer, Inc. | 0.0% | $3.51M | 119.91K | n/a | n/c | 1 |
| 420 | LOW Lowe's Companies, Inc. | 0.0% | $3.51M | 14.54K | n/a | n/c | 1 |
| 421 | LX LexinFintech Holdings Ltd. | 0.0% | $3.46M | 1.06M | n/a | n/c | 1 |
| 422 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.0% | $3.41M | 146.97K | n/a | n/c | 1 |
| 423 | CCCX CHURCHILL CAP CORP X | 0.0% | $3.38M | 216.71K | n/a | n/c | 1 |
| 424 | ROST Ross Stores, Inc. | 0.0% | $3.37M | 18.70K | n/a | n/c | 1 |
| 425 | TMO Thermo Fisher Scientific… | 0.0% | $3.36M | 5.79K | n/a | n/c | 1 |
| 426 | MO Altria Group, Inc. | 0.0% | $3.31M | 57.34K | n/a | n/c | 1 |
| 427 | EU ENCORE ENERGY CORP | 0.0% | $3.28M | 1.32M | n/a | n/c | 1 |
| 428 | OSK Oshkosh Corp | 0.0% | $3.24M | 25.81K | n/a | n/c | 1 |
| 429 | BMY Bristol-Myers Squibb Company | 0.0% | $3.23M | 59.92K | n/a | n/c | 1 |
| 430 | DELL Dell Technologies Inc. | 0.0% | $3.22M | 25.54K | n/a | n/c | 1 |
| 431 | KROS Keros Therapeutics, Inc. | 0.0% | $3.19M | 156.75K | n/a | n/c | 1 |
| 432 | AMT American Tower Corporation | 0.0% | $3.19M | 18.17K | n/a | n/c | 1 |
| 433 | SE Sea Limited | 0.0% | $3.17M | 24.86K | n/a | n/c | 1 |
| 434 | DLR Digital Realty Trust, Inc. | 0.0% | $3.12M | 20.14K | n/a | n/c | 1 |
| 435 | CENX Century Aluminum Company | 0.0% | $3.11M | 79.34K | n/a | n/c | 1 |
| 436 | FLWS 1 800 FLOWERS COM INC | 0.0% | $3.08M | 784.30K | n/a | n/c | 1 |
| 437 | RERE ATRENEW INC | 0.0% | $3.07M | 578.42K | n/a | n/c | 1 |
| 438 | CHTR Charter Communications, Inc. | 0.0% | $3.05M | 14.59K | n/a | n/c | 1 |
| 439 | GLXY Galaxy Digital | 0.0% | $3.03M | 135.62K | n/a | n/c | 1 |
| 440 | TPR Tapestry, Inc. | 0.0% | $3.01M | 23.53K | n/a | n/c | 1 |
| 441 | WORLD KINECT CORPORATION (未マッピング) | n/a | $2.98M | 127.22K | n/a | n/a | |
| 442 | SPG Simon Property Group, Inc. | 0.0% | $2.95M | 15.95K | n/a | n/c | 1 |
| 443 | SPOT Spotify Technology S.A. | 0.0% | $2.94M | 5.07K | n/a | n/c | 1 |
| 444 | SOC Sable Offshore Corp. | 0.0% | $2.93M | 324.75K | n/a | n/c | 1 |
| 445 | LMND Lemonade, Inc. | 0.0% | $2.92M | 41.08K | n/a | n/c | 1 |
| 446 | ALK Alaska Air Group, Inc. | 0.0% | $2.90M | 57.56K | n/a | n/c | 1 |
| 447 | NVT nVent Electric plc | 0.0% | $2.83M | 27.72K | n/a | n/c | 1 |
| 448 | FMX Fomento Económico Mexicano… | 0.0% | $2.82M | 27.95K | n/a | n/c | 1 |
| 449 | HAL Halliburton Company | 0.0% | $2.82M | 99.95K | n/a | n/c | 1 |
| 450 | WEC WEC Energy Group, Inc. | 0.0% | $2.82M | 26.70K | n/a | n/c | 1 |
| 451 | HUM Humana Inc. | 0.0% | $2.80M | 10.94K | n/a | n/c | 1 |
| 452 | PTON Peloton Interactive, Inc. | 0.0% | $2.80M | 454.78K | n/a | n/c | 1 |
| 453 | SYK Stryker Corporation | 0.0% | $2.80M | 7.96K | n/a | n/c | 1 |
| 454 | BTDR Bitdeer Technologies Group | 0.0% | $2.79M | 249.02K | n/a | n/c | 1 |
| 455 | EIX Edison International | 0.0% | $2.75M | 45.84K | n/a | n/c | 1 |
| 456 | GLW Corning Inc | 0.0% | $2.75M | 31.38K | n/a | n/c | 1 |
| 457 | KHC The Kraft Heinz Company | 0.0% | $2.72M | 112.26K | n/a | n/c | 1 |
| 458 | HR Healthcare Realty Trust… | 0.0% | $2.72M | 160.52K | n/a | n/c | 1 |
| 459 | CADE Cadence Bank | 0.0% | $2.71M | 63.24K | n/a | n/c | 1 |
| 460 | PSX Phillips 66 | 0.0% | $2.71M | 20.98K | n/a | n/c | 1 |
| 461 | TIGO Millicom International… | 0.0% | $2.71M | 48.83K | n/a | n/c | 1 |
| 462 | SBSW Sibanye Stillwater Limited | 0.0% | $2.70M | 189.25K | n/a | n/c | 1 |
| 463 | UNP Union Pacific Corporation | 0.0% | $2.67M | 11.56K | n/a | n/c | 1 |
| 464 | CAH Cardinal Health, Inc. | 0.0% | $2.67M | 12.98K | n/a | n/c | 1 |
| 465 | MCO Moody's Corporation | 0.0% | $2.65M | 5.19K | n/a | n/c | 1 |
| 466 | BILL Bill.com Holdings, Inc. | 0.0% | $2.64M | 48.36K | n/a | n/c | 1 |
| 467 | AMG Affiliated Managers Group… | 0.0% | $2.59M | 9.00K | n/a | n/c | 1 |
| 468 | MCK McKesson Corporation | 0.0% | $2.58M | 3.15K | n/a | n/c | 1 |
| 469 | RH Rh | 0.0% | $2.52M | 20.18K | n/a | n/c | 1 |
| 470 | CARG CarGurus, Inc. | 0.0% | $2.50M | 65.12K | n/a | n/c | 1 |
| 471 | CME CME Group Inc. | 0.0% | $2.45M | 8.98K | n/a | n/c | 1 |
| 472 | SCHW The Charles Schwab… | 0.0% | $2.44M | 24.39K | n/a | n/c | 1 |
| 473 | ODFL Old Dominion Freight Line… | 0.0% | $2.43M | 15.50K | n/a | n/c | 1 |
| 474 | Z Zillow Group, Inc. Class C | 0.0% | $2.41M | 35.38K | n/a | n/c | 1 |
| 475 | ON SEMICONDUCTOR CORP (未マッピング) | n/a | $2.39M | 44.07K | n/a | n/a | |
| 476 | GTX Garrett Motion Inc. | 0.0% | $2.33M | 133.63K | n/a | n/c | 1 |
| 477 | LHX L3Harris Technologies, Inc. | 0.0% | $2.31M | 7.86K | n/a | n/c | 1 |
| 478 | ICE Intercontinental Exchange… | 0.0% | $2.30M | 14.23K | n/a | n/c | 1 |
| 479 | KTB Kontoor Brands, Inc. | 0.0% | $2.28M | 37.25K | n/a | n/c | 1 |
| 480 | EXC Exelon Corporation | 0.0% | $2.27M | 52.09K | n/a | n/c | 1 |
| 481 | MRSH Marsh & McLennan Companies… | 0.0% | $2.27M | 12.24K | n/a | n/c | 1 |
| 482 | NOV NOV Inc. | 0.0% | $2.25M | 144.15K | n/a | n/c | 1 |
| 483 | RPD Rapid7, Inc. | 0.0% | $2.25M | 148.09K | n/a | n/c | 1 |
| 484 | O Realty Income Corporation | 0.0% | $2.24M | 39.77K | n/a | n/c | 1 |
| 485 | DIN Dine Brands Global, Inc. | 0.0% | $2.24M | 69.73K | n/a | n/c | 1 |
| 486 | ATI ATI Inc. | 0.0% | $2.22M | 19.33K | n/a | n/c | 1 |
| 487 | TT Trane Technologies plc | 0.0% | $2.21M | 5.68K | n/a | n/c | 1 |
| 488 | LW Lamb Weston Holdings, Inc. | 0.0% | $2.19M | 52.22K | n/a | n/c | 1 |
| 489 | JAZZ INVESTMENTS I LTD (未マッピング) | n/a | $2.18M | 12.83K | n/a | n/a | |
| 490 | ASX ASE Technology Holding Co.… | 0.0% | $2.17M | 135.00K | n/a | n/c | 1 |
| 491 | SONO Sonos, Inc. | 0.0% | $2.16M | 123.21K | n/a | n/c | 1 |
| 492 | EXEL Exelixis, Inc. | 0.0% | $2.16M | 49.28K | n/a | n/c | 1 |
| 493 | CIPHER MINING INC (未マッピング) | n/a | $2.13M | 144.18K | n/a | n/a | |
| 494 | FLUOR CORP (未マッピング) | n/a | $2.11M | 53.31K | n/a | n/a | |
| 495 | EQT EQT Corporation | 0.0% | $2.10M | 39.11K | n/a | n/c | 1 |
| 496 | FIG Figma, Inc. | 0.0% | $2.10M | 56.09K | n/a | n/c | 1 |
| 497 | TEL TE Connectivity plc | 0.0% | $2.09M | 9.21K | n/a | n/c | 1 |
| 498 | MD Pediatrix Medical Group… | 0.0% | $2.09M | 97.63K | n/a | n/c | 1 |
| 499 | ANDE The Andersons, Inc. | 0.0% | $2.09M | 39.27K | n/a | n/c | 1 |
| 500 | YPF YPF Sociedad Anónima | 0.0% | $2.08M | 57.65K | n/a | n/c | 1 |
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 | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| META | Call | 5.10M | $3.37B |
| SPY | Put | 3.84M | $2.62B |
| NVDA | Call | 13.69M | $2.55B |
| TSLA | Put | 4.97M | $2.23B |
| QQQ | Put | 3.24M | $1.99B |
| GOOGL | Call | 4.25M | $1.33B |
| QQQ | Call | 1.92M | $1.18B |
| MSFT | Call | 2.35M | $1.13B |
| GOOGL | Put | 3.39M | $1.06B |
| IWM | Put | 3.98M | $980.04M |
| TSM | Put | 3.20M | $973.48M |
| META | Put | 1.23M | $811.51M |
| NVDA | Put | 4.01M | $748.59M |
| IWM | Call | 2.50M | $614.86M |
| GLD | Call | 1.47M | $584.40M |
| PEP | Call | 4.04M | $579.53M |
| PLTR | Put | 2.90M | $516.03M |
| TSLA | Call | 996.60K | $448.19M |
| AAPL | Call | 1.65M | $447.73M |
| MU | Put | 1.44M | $412.10M |
| AMZN | Call | 1.69M | $390.48M |
| HON | Call | 1.91M | $372.13M |
| AXP | Call | 906.20K | $335.25M |
| HYG | Put | 4.11M | $331.39M |
| CRWV | Call | 4.26M | $305.29M |
| FXI | Call | 7.16M | $274.06M |
| EWZ | Call | 8.37M | $265.86M |
| BABA | Call | 1.78M | $261.43M |
| AMZN | Put | 1.09M | $252.70M |
| CTSH | Put | 3.04M | $251.91M |
| DLTR | Call | 2.00M | $246.02M |
| KWEB | Put | 6.72M | $228.68M |
| XBI | Call | 1.73M | $210.62M |
| XHB | Call | 2.00M | $205.92M |
| AMD | Put | 946.80K | $202.77M |
| SLV | Call | 3.13M | $201.95M |
| COIN | Call | 855.30K | $193.42M |
| AAPL | Put | 693.40K | $188.51M |
| EEM | Put | 3.44M | $188.16M |
| APLD | Call | 7.50M | $183.90M |
| IMO | Put | 2.00M | $172.62M |
| TSM | Call | 524.00K | $159.24M |
| DASH | Call | 700.00K | $158.54M |
| WULF | Call | 13.47M | $154.82M |
| GPN | Call | 1.95M | $150.93M |
| AMD | Call | 700.30K | $149.98M |
| SPY | Call | 219.20K | $149.48M |
| HON | Put | 707.50K | $138.03M |
| AVGO | Put | 389.20K | $134.70M |
| COIN | Put | 578.30K | $130.78M |
| MSFT | Put | 255.00K | $123.32M |
| EEM | Call | 2.24M | $122.30M |
| V | Call | 346.90K | $121.66M |
| WDC | Call | 673.50K | $116.02M |
| XLF | Call | 2.10M | $115.02M |
| CRWV | Put | 1.57M | $112.74M |
| SYF | Call | 1.25M | $104.29M |
| APO | Call | 705.40K | $102.11M |
| AAL | Call | 6.57M | $100.64M |
| KWEB | Call | 2.86M | $97.22M |
| HOOD | Call | 841.10K | $95.13M |
| RBLX | Call | 1.15M | $93.10M |
| OKLO | Put | 1.27M | $91.48M |
| HPE | Call | 3.60M | $86.48M |
| WDC | Put | 453.50K | $78.12M |
| AVGO | Call | 224.30K | $77.63M |
| BP | Call | 2.20M | $76.41M |
| CORZ | Call | 5.22M | $76.01M |
| AAL | Put | 4.71M | $72.13M |
| UNH | Call | 214.20K | $70.71M |
| COF | Call | 283.60K | $68.73M |
| NFLX | Call | 704.40K | $66.04M |
| CCL | Put | 2.04M | $62.25M |
| LUV | Call | 1.50M | $61.99M |
| MSTR | Put | 402.90K | $61.22M |
| XLE | Put | 1.35M | $60.39M |
| XLF | Put | 1.08M | $59.15M |
| PCG | Call | 3.56M | $57.24M |
| DDOG | Call | 400.00K | $54.40M |
| THC | Call | 273.60K | $54.37M |
| BAC | Put | 984.70K | $54.16M |
| NKE | Put | 830.50K | $52.91M |
| UNH | Put | 159.50K | $52.65M |
| TXN | Call | 303.30K | $52.62M |
| MU | Call | 183.10K | $52.26M |
| ECHO | Call | 480.30K | $52.21M |
| B | Put | 1.19M | $51.81M |
| WBD | Call | 1.77M | $50.97M |
| GOOG | Call | 161.90K | $50.80M |
| EXE | Put | 456.00K | $50.32M |
| XLE | Call | 1.12M | $50.12M |
| ORCL | Call | 255.50K | $49.80M |
| ALK | Call | 975.00K | $49.04M |
| KRE | Put | 755.00K | $48.93M |
| TXN | Put | 279.60K | $48.51M |
| UBER | Put | 584.90K | $47.79M |
| GOOG | Put | 150.00K | $47.07M |
| HPE | Put | 1.90M | $45.64M |
| CRWD | Put | 97.00K | $45.47M |
| VG | Call | 6.64M | $45.26M |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
10440–1 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 | |
|---|---|---|---|---|
| PRIMECAP Management | 218 | 18.8% | 0.7372 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 986 | 20.4% | 0.721 | 比較 ⇄ |
| Invesco Ltd. | 1017 | 27.2% | 0.551 | 比較 ⇄ |
| Nomura Asset Management Co Ltd | 762 | 40.7% | 0.4669 | 比較 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 669 | 45.8% | 0.4165 | 比較 ⇄ |
| Swedbank AB | 514 | 41.5% | 0.4139 | 比較 ⇄ |
| Daiwa Securities Group Inc. | 664 | 44.2% | 0.4104 | 比較 ⇄ |
| National Pension Service | 506 | 45.9% | 0.4091 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$85.36B · 2,655 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
$37.71B · 2,179 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$75.14B · 2,405 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$64.57B · 2,495 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 18 2025
13F-HR/A · 期間 Q2 2025
$47.99B · 1,702 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$60.46B · 2,284 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: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法