運用会社レコード · アーカイブ済み四半期

Nomura Holdings Inc

Tokyo, M0 · CIK 1163653 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$37.71B報告済み13F評価額

2,179ポジション

36.1%トップ10ウェイト

36.40実効保有

5.6%推定回転率

+187新規

−230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。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 28.0% (-3.4pp)

消費者循環株 22.5% (-1.8pp)

ヘルスケア 9.3% (+1.9pp)

消費者ディフェンシブ 7.9% (+0.7pp)

金融サービス 7.6% (+0.5pp)

資本財・サービス 6.9% (+0.5pp)

コミュニケーション・サービス 5.8% (-3.0pp)

素材 5.2% (+3.2pp)

エネルギー 3.1% (+1.3pp)

不動産 2.1% (-0.3pp)

公益事業 1.4% (+0.2pp)

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	BABA Alibaba Group Holding…	13.8%	$1.66B	13.23M	-0.4%	▼ Trim	2
2	DLTR Dollar Tree, Inc.	4.5%	$536.81M	4.90M	+28.6%	▲ Add	2
3	TECK Teck Resources Limited	3.1%	$377.47M	7.29M	新規	New	1
4	NVDA NVIDIA Corporation	3.1%	$373.30M	2.14M	-65.2%	▼ Trim	2
5	CTSH Cognizant Technology…	3.0%	$358.40M	5.84M	+331.8%	▲ Add	2
6	AMD Advanced Micro Devices, Inc.	2.0%	$242.18M	1.19M	+47.7%	▲ Add	2
7	MSFT Microsoft Corporation	1.9%	$222.48M	601.02K	+66.9%	▲ Add	2
8	TSLA Tesla, Inc.	1.8%	$211.28M	568.33K	-53.1%	▼ Trim	2
9	WBD Warner Bros. Discovery, Inc.	1.7%	$207.78M	7.57M	+173.7%	▲ Add	2
10	AAPL Apple Inc.	1.3%	$152.19M	599.65K	+466.6%	▲ Add	2
11	PRKS United Parks & Resorts Inc.	1.2%	$146.18M	4.48M	0.0%	▼ Trim	2
12	AMZN Amazon.com, Inc.	1.0%	$125.02M	600.28K	-37.5%	▼ Trim	2
13	RIOT Riot Platforms, Inc.	1.0%	$122.43M	9.91M	+94.3%	▲ Add	2
14	EA Electronic Arts Inc.	0.9%	$108.39M	531.64K	+1754.3%	▲ Add	2
15	TSM Taiwan Semiconductor…	0.8%	$94.94M	280.92K	-54.3%	▼ Trim	2
16	UNH UnitedHealth Group…	0.8%	$93.56M	345.77K	+12.2%	▲ Add	2
17	SLVM Sylvamo Corp	0.8%	$90.82M	2.15M	0.0%	Held	2
18	DAR Darling Ingredients Inc.	0.7%	$86.74M	1.40M	-0.1%	▼ Trim	2
19	DASH DoorDash, Inc.	0.7%	$84.12M	560.23K	-2.5%	▼ Trim	2
20	HOOD Robinhood Markets, Inc.	0.7%	$79.86M	1.15M	-1.5%	▼ Trim	2
21	CAR Avis Budget Group, Inc.	0.7%	$79.59M	545.67K	+7.6%	▲ Add	2
22	MU Micron Technology, Inc.	0.6%	$74.03M	219.13K	-71.4%	▼ Trim	2
23	ECHOSTAR CORP (未マッピング)	n/a	$72.36M	618.10K	n/a		n/a
24	ZTS Zoetis Inc.	0.6%	$71.43M	604.26K	+15178.5%	▲ Add	2
25	FDX FedEx Corporation	0.6%	$71.18M	199.84K	+246.2%	▲ Add	2
26	TEVA Teva Pharmaceutical…	0.6%	$70.44M	2.34M	新規	New	1
27	PEP PepsiCo, Inc.	0.6%	$69.63M	448.36K	-74.3%	▼ Trim	2
28	ORCL Oracle Corporation	0.6%	$69.02M	469.14K	-48.3%	▼ Trim	2
29	HON Honeywell International Inc.	0.6%	$66.99M	296.37K	-62.2%	▼ Trim	2
30	BILL Bill.com Holdings, Inc.	0.6%	$66.21M	1.73M	+3475.1%	▲ Add	2
31	GVA Granite Construction…	0.5%	$65.55M	546.77K	-5.0%	▼ Trim	2
32	PG&E CORP (未マッピング)	n/a	$62.29M	3.55M	n/a		n/a
33	MKSI MKS Inc.	0.5%	$61.90M	269.36K	-26.0%	▼ Trim	2
34	GPN Global Payments Inc.	0.5%	$61.54M	914.47K	+177.5%	▲ Add	2
35	BIO Bio-Rad Laboratories, Inc.	0.5%	$60.58M	217.34K	新規	New	1
36	BA The Boeing Company	0.5%	$57.14M	287.10K	+649.1%	▲ Add	2
37	V Visa Inc.	0.5%	$56.67M	187.50K	+12.4%	▲ Add	2
38	HTZ Hertz Global Holdings, Inc.	0.5%	$55.37M	12.01M	+89.6%	▲ Add	2
39	INTC Intel Corp.	0.5%	$54.84M	1.24M	-45.7%	▼ Trim	2
40	PLTR Palantir Technologies Inc.	0.5%	$54.77M	374.45K	-55.1%	▼ Trim	2
41	COIN Coinbase Global, Inc.	0.4%	$52.99M	303.45K	+10.7%	▲ Add	2
42	CSCO Cisco Systems, Inc.	0.4%	$52.28M	673.80K	-18.1%	▼ Trim	2
43	GOOGL Alphabet Inc.	0.4%	$51.18M	177.99K	-82.8%	▼ Trim	2
44	DHC Diversified Healthcare Trust	0.4%	$48.69M	7.33M	-28.9%	▼ Trim	2
45	BHC Bausch Health Companies Inc.	0.4%	$48.53M	8.99M	+3.3%	▲ Add	2
46	WMT Walmart Inc.	0.4%	$46.45M	373.79K	+188.9%	▲ Add	2
47	IDCC InterDigital, Inc.	0.4%	$46.31M	153.35K	-7.3%	▼ Trim	2
48	COST Costco Wholesale Corporation	0.4%	$45.85M	46.02K	-63.8%	▼ Trim	2
49	CRCL Circle Internet Group	0.4%	$45.44M	476.29K	-25.8%	▼ Trim	2
50	WULF TeraWulf Inc.	0.4%	$44.98M	3.12M	+3.9%	▲ Add	2
51	XONA.DE Exxon Mobil Corporation	0.4%	$43.33M	255.39K	+662.0%	▲ Add	2
52	FWONA Formula One Group	0.3%	$41.17M	613.42K	-0.1%	▼ Trim	2
53	PDD PDD Holdings Inc.	0.3%	$39.76M	389.08K	+1.2%	▲ Add	2
54	ETSY Etsy, Inc.	0.3%	$39.72M	794.81K	+221.3%	▲ Add	2
55	ITGR Integer Holdings Corporation	0.3%	$39.46M	448.36K	+74.6%	▲ Add	2
56	AMAT Applied Materials, Inc.	0.3%	$39.38M	115.23K	-34.6%	▼ Trim	2
57	META Meta Platforms, Inc.	0.3%	$38.09M	66.58K	-86.8%	▼ Trim	2
58	LRCX Lam Research Corporation	0.3%	$37.96M	177.67K	-42.3%	▼ Trim	2
59	UNIT Uniti Group Inc.	0.3%	$37.57M	4.01M	-8.6%	▼ Trim	2
60	CNP CenterPoint Energy, Inc.	0.3%	$36.61M	848.21K	-2.8%	▼ Trim	2
61	SNPS Synopsys, Inc.	0.3%	$35.96M	90.69K	-69.9%	▼ Trim	2
62	MTN Vail Resorts, Inc.	0.3%	$35.85M	279.41K	新規	New	1
63	POST HLDGS INC (未マッピング)	n/a	$35.45M	358.63K	n/a		n/a
64	CORZ Core Scientific, Inc.	0.3%	$34.78M	2.33M	-33.5%	▼ Trim	2
65	CHE Chemed Corporation	0.3%	$34.03M	90.09K	新規	New	1
66	NFLX Netflix, Inc.	0.3%	$33.90M	352.54K	-15.5%	▼ Trim	2
67	BWIN The Baldwin Insurance…	0.3%	$33.85M	1.54M	新規	New	1
68	GOOG Alphabet Inc.	0.3%	$33.80M	117.83K	-58.2%	▼ Trim	2
69	FSSL FS SPECIALTY LENDING FD	0.3%	$33.18M	2.65M	+279.1%	▲ Add	2
70	NCLH Norwegian Cruise Line…	0.3%	$32.62M	1.74M	+854.3%	▲ Add	2
71	KVUE Kenvue Inc.	0.3%	$32.41M	1.88M	+126.6%	▲ Add	2
72	MA Mastercard Incorporated	0.3%	$31.81M	63.66K	-76.8%	▼ Trim	2
73	VERX Vertex, Inc.	0.3%	$31.17M	2.62M	-17.4%	▼ Trim	2
74	BRK-B Berkshire Hathaway Inc.	0.2%	$30.06M	62.74K	+6.9%	▲ Add	2
75	MMSI Merit Medical Systems, Inc.	0.2%	$29.32M	425.31K	+2.5%	▲ Add	2
76	LITE Lumentum Holdings Inc.	0.2%	$28.95M	41.20K	-72.2%	▼ Trim	2
77	HSIC Henry Schein, Inc.	0.2%	$28.94M	392.71K	-55.4%	▼ Trim	2
78	PANW Palo Alto Networks, Inc.	0.2%	$27.92M	174.13K	+74.9%	▲ Add	2
79	KLAC KLA Corporation	0.2%	$27.62M	18.76K	-41.4%	▼ Trim	2
80	RITM Rithm Capital Corp.	0.2%	$27.26M	2.88M	-0.4%	▼ Trim	2
81	NGL NGL Energy Partners LP	0.2%	$27.18M	2.20M	+92.7%	▲ Add	2
82	STX Seagate Technology Holdings…	0.2%	$27.18M	69.37K	+22.9%	▲ Add	2
83	KEYS Keysight Technologies, Inc.	0.2%	$26.96M	95.47K	+1617.9%	▲ Add	2
84	HUM Humana Inc.	0.2%	$26.56M	153.20K	+1300.4%	▲ Add	2
85	PLAY Dave & Buster's…	0.2%	$26.11M	2.41M	0.0%	Held	2
86	BBIO BridgeBio Pharma, Inc.	0.2%	$25.75M	346.71K	+10.7%	▲ Add	2
87	STKL SUNOPTA INC	0.2%	$25.11M	3.88M	-2.5%	▼ Trim	2
88	ECHO EchoStar Corporation	0.2%	$23.43M	200.11K	+20.4%	▲ Add	2
89	AKAM Akamai Technologies, Inc.	0.2%	$23.28M	202.72K	+15.4%	▲ Add	2
90	NTNX Nutanix, Inc.	0.2%	$23.14M	608.87K	+7126.9%	▲ Add	2
91	CZR Caesars Entertainment, Inc.	0.2%	$23.08M	873.12K	-51.3%	▼ Trim	2
92	LGND Ligand Pharmaceuticals…	0.2%	$22.83M	114.36K	-1.8%	▼ Trim	2
93	GILD Gilead Sciences, Inc.	0.2%	$22.54M	161.71K	-36.9%	▼ Trim	2
94	TMUS T-Mobile US, Inc.	0.2%	$22.44M	106.83K	-53.2%	▼ Trim	2
95	BRSP BrightSpire Capital, Inc.	0.2%	$22.33M	3.99M	+0.6%	▲ Add	2
96	ESLT Elbit Systems Ltd.	0.2%	$22.08M	26.00K	-0.4%	▼ Trim	2
97	MCHP Microchip Technology…	0.2%	$22.06M	341.42K	+24.3%	▲ Add	2
98	FLG Flagstar Financial, Inc.	0.2%	$21.77M	1.65M	新規	New	1
99	QCOM QUALCOMM Incorporated	0.2%	$21.71M	168.62K	-18.8%	▼ Trim	2
100	DDOG Datadog, Inc.	0.2%	$21.28M	180.23K	-34.5%	▼ Trim	2
101	APH Amphenol Corporation	0.2%	$21.27M	168.33K	+177.7%	▲ Add	2
102	CLSK CleanSpark, Inc.	0.2%	$21.12M	2.48M	+6.6%	▲ Add	2
103	LBRT Liberty Energy Inc.	0.2%	$20.91M	726.09K	+2954.4%	▲ Add	2
104	FIS Fidelity National…	0.2%	$20.69M	441.04K	-17.1%	▼ Trim	2
105	CYH COMMUNITY HEALTH SYS INC NEW	0.2%	$20.24M	6.89M	0.0%	▲ Add	2
106	AMGN Amgen Inc.	0.2%	$20.22M	57.47K	+0.9%	▲ Add	2
107	GE GE Aerospace	0.2%	$20.22M	71.25K	-34.4%	▼ Trim	2
108	NOW ServiceNow, Inc.	0.2%	$20.22M	193.36K	+67.6%	▲ Add	2
109	CDNS Cadence Design Systems, Inc.	0.2%	$20.21M	72.72K	+338.1%	▲ Add	2
110	ASML ASML Holding N.V.	0.2%	$20.15M	15.26K	-6.5%	▼ Trim	2
111	BLCO Bausch + Lomb Corporation	0.2%	$19.97M	1.26M	0.0%	Held	2
112	AVGO Broadcom Inc.	0.2%	$19.59M	63.29K	-72.6%	▼ Trim	2
113	MASI Masimo Corporation	0.2%	$19.46M	109.39K	新規	New	1
114	NEOG Neogen Corporation	0.2%	$19.40M	2.09M	+146.6%	▲ Add	2
115	ROK Rockwell Automation, Inc.	0.2%	$19.03M	53.03K	+2953.1%	▲ Add	2
116	COINBASE GLOBAL INC (未マッピング)	n/a	$18.85M	107.93K	n/a		n/a
117	TXN Texas Instruments…	0.2%	$18.64M	96.00K	-46.8%	▼ Trim	2
118	NX Quanex Building Products…	0.2%	$18.62M	1.04M	+22.8%	▲ Add	2
119	ADI Analog Devices, Inc.	0.2%	$18.55M	58.32K	-62.7%	▼ Trim	2
120	EXE Expand Energy Corporation	0.2%	$18.55M	168.93K	+81.1%	▲ Add	2
121	MSTR Strategy Inc	0.2%	$18.46M	147.88K	-18.6%	▼ Trim	2
122	ASTS AST SpaceMobile, Inc.	0.2%	$18.29M	220.65K	-77.1%	▼ Trim	2
123	ANIP ANI Pharmaceuticals, Inc.	0.2%	$18.24M	237.22K	+5.9%	▲ Add	2
124	EVRG Evergy, Inc.	0.2%	$18.20M	222.17K	+257.4%	▲ Add	2
125	ENPH Enphase Energy, Inc.	0.2%	$18.12M	479.31K	-9.3%	▼ Trim	2
126	CVX Chevron Corporation	0.1%	$18.05M	87.24K	+202.1%	▲ Add	2
127	IAG Iamgold Corporation	0.1%	$17.95M	953.78K	-26.0%	▼ Trim	2
128	DXCM DexCom, Inc.	0.1%	$17.90M	285.04K	+354.5%	▲ Add	2
129	MAKEMYTRIP LIMITED MAURITIUS (未マッピング)	n/a	$17.82M	477.97K	n/a		n/a
130	KREF KKR REAL ESTATE FIN TR INC	0.1%	$17.60M	2.88M	+5.5%	▲ Add	2
131	INTU Intuit Inc.	0.1%	$17.39M	40.22K	-30.2%	▼ Trim	2
132	IONQ IonQ, Inc.	0.1%	$17.31M	600.49K	+273.3%	▲ Add	2
133	IBM International Business…	0.1%	$17.25M	71.16K	+80.0%	▲ Add	2
134	INVH Invitation Homes Inc.	0.1%	$17.21M	692.56K	+2936.2%	▲ Add	2
135	WDC Western Digital Corporation	0.1%	$17.18M	63.51K	-81.4%	▼ Trim	2
136	NVO Novo Nordisk A/S	0.1%	$17.01M	462.91K	+29.7%	▲ Add	2
137	SHOP Shopify Inc.	0.1%	$16.95M	142.87K	-30.6%	▼ Trim	2
138	POWI Power Integrations, Inc.	0.1%	$16.65M	325.26K	-50.3%	▼ Trim	2
139	TTWO Take-Two Interactive…	0.1%	$16.63M	84.20K	+192.2%	▲ Add	2
140	NOG Northern Oil and Gas, Inc.	0.1%	$16.53M	565.42K	+6.5%	▲ Add	2
141	KINIKSA PHARMACEUTICALS INTL (未マッピング)	n/a	$16.51M	342.94K	n/a		n/a
142	UBER Uber Technologies, Inc.	0.1%	$16.48M	229.06K	-50.2%	▼ Trim	2
143	RDDT Reddit, Inc.	0.1%	$16.41M	121.85K	+1511.5%	▲ Add	2
144	SNDK Sandisk Corporation	0.1%	$16.34M	25.72K	-79.1%	▼ Trim	2
145	THC Tenet Healthcare Corporation	0.1%	$16.30M	86.39K	+844.8%	▲ Add	2
146	SMCI Super Micro Computer, Inc.	0.1%	$16.20M	711.68K	+493.5%	▲ Add	2
147	DUKE ENERGY CORP NEW (未マッピング)	n/a	$16.10M	122.93K	n/a		n/a
148	ADBE Adobe Inc.	0.1%	$16.05M	66.03K	-36.4%	▼ Trim	2
149	LLY Eli Lilly and Company	0.1%	$16.02M	17.42K	+166.5%	▲ Add	2
150	LIN Linde plc	0.1%	$15.81M	31.89K	-65.1%	▼ Trim	2
151	VRT Vertiv Holdings Co	0.1%	$15.67M	62.54K	-47.2%	▼ Trim	2
152	DTE DTE Energy Company	0.1%	$15.55M	106.38K	+2974.5%	▲ Add	2
153	APO Apollo Global Management…	0.1%	$15.47M	138.83K	-7.8%	▼ Trim	2
154	COP ConocoPhillips	0.1%	$15.46M	117.10K	+78.9%	▲ Add	2
155	SLB Slb N.V.	0.1%	$15.41M	299.79K	-1.9%	▼ Trim	2
156	GWRE Guidewire Software, Inc.	0.1%	$15.16M	101.37K	-14.5%	▼ Trim	2
157	NVS Novartis AG	0.1%	$15.12M	99.01K	新規	New	1
158	REGN Regeneron Pharmaceuticals…	0.1%	$15.11M	19.56K	-51.6%	▼ Trim	2
159	BSX Boston Scientific…	0.1%	$14.98M	238.71K	+124.9%	▲ Add	2
160	IONS Ionis Pharmaceuticals, Inc.	0.1%	$14.95M	199.14K	-77.1%	▼ Trim	2
161	IREN LIMITED (未マッピング)	n/a	$14.87M	433.70K	n/a		n/a
162	HRMY Harmony Biosciences…	0.1%	$14.59M	520.95K	+2.1%	▲ Add	2
163	PCOR Procore Technologies, Inc.	0.1%	$14.50M	254.47K	+2218.6%	▲ Add	2
164	AXON Axon Enterprise, Inc.	0.1%	$14.46M	34.05K	-6.7%	▼ Trim	2
165	AUPH Aurinia Pharmaceuticals Inc.	0.1%	$14.36M	968.91K	-16.2%	▼ Trim	2
166	MIR Mirion Technologies, Inc.	0.1%	$14.21M	764.56K	+0.5%	▲ Add	2
167	NEE NextEra Energy, Inc.	0.1%	$13.89M	164.88K	+182.3%	▲ Add	2
168	JPM JPMorgan Chase & Co.	0.1%	$13.83M	47.02K	+77.2%	▲ Add	2
169	FTNT Fortinet, Inc.	0.1%	$13.80M	168.82K	-18.4%	▼ Trim	2
170	MRVL Marvell Technology, Inc.	0.1%	$13.73M	138.62K	-68.5%	▼ Trim	2
171	HSY The Hershey Company	0.1%	$13.64M	65.62K	+2554.6%	▲ Add	2
172	CAH Cardinal Health, Inc.	0.1%	$13.57M	64.20K	+394.5%	▲ Add	2
173	CMCSA Comcast Corporation	0.1%	$13.55M	471.87K	-40.8%	▼ Trim	2
174	BKNG Booking Holdings Inc.	0.1%	$13.43M	3.19K	-37.5%	▼ Trim	2
175	CEG Constellation Energy…	0.1%	$13.42M	48.05K	-37.3%	▼ Trim	2
176	VZ Verizon Communications Inc.	0.1%	$13.21M	263.07K	+18.8%	▲ Add	2
177	NVRI Enviri Corporation	0.1%	$12.94M	659.46K	-25.8%	▼ Trim	2
178	NDSN Nordson Corporation	0.1%	$12.79M	48.08K	+4435.9%	▲ Add	2
179	ANET Arista Networks, Inc.	0.1%	$12.62M	102.78K	-28.5%	▼ Trim	2
180	JAZZ Jazz Pharmaceuticals plc	0.1%	$12.47M	65.97K	+2.2%	▲ Add	2
181	JNJ Johnson & Johnson	0.1%	$12.38M	50.66K	-46.2%	▼ Trim	2
182	CCL Carnival Corporation & plc	0.1%	$12.36M	477.73K	-0.6%	▼ Trim	2
183	RXST RxSight, Inc.	0.1%	$12.32M	2.00M	0.0%	Held	2
184	NTRA Natera, Inc.	0.1%	$12.17M	60.84K	+1799.3%	▲ Add	2
185	GEV GE Vernova Inc.	0.1%	$12.12M	13.88K	+120.2%	▲ Add	2
186	CRWD CrowdStrike Holdings, Inc.	0.1%	$12.10M	31.00K	-71.1%	▼ Trim	2
187	PBI Pitney Bowes Inc.	0.1%	$11.93M	1.08M	-0.4%	▼ Trim	2
188	COO The Cooper Companies, Inc.	0.1%	$11.81M	165.22K	+6668.7%	▲ Add	2
189	ZIM ZIM Integrated Shipping…	0.1%	$11.69M	443.80K	+910.6%	▲ Add	2
190	VRTX Vertex Pharmaceuticals…	0.1%	$11.66M	26.10K	-45.5%	▼ Trim	2
191	AKAMAI TECHNOLOGIES INC (未マッピング)	n/a	$11.62M	101.17K	n/a		n/a
192	WKC World Kinect Corporation	0.1%	$11.52M	499.50K	+2.3%	▲ Add	2
193	ET Energy Transfer LP	0.1%	$11.41M	591.38K	+0.6%	▲ Add	2
194	AXP American Express Company	0.1%	$11.32M	37.41K	-88.0%	▼ Trim	2
195	UTHR United Therapeutics…	0.1%	$11.26M	18.98K	-55.5%	▼ Trim	2
196	BKR Baker Hughes Company	0.1%	$11.17M	182.92K	+325.4%	▲ Add	2
197	MBAV M3BRIGADE ACQUISITION V CORP	0.1%	$10.93M	1.02M	新規	New	1
198	GS The Goldman Sachs Group…	0.1%	$10.91M	12.89K	-50.6%	▼ Trim	2
199	ALRM Alarm.com Holdings, Inc.	0.1%	$10.75M	248.97K	-13.6%	▼ Trim	2
200	JBTM JBT Marel Corporation	0.1%	$10.67M	83.42K	-39.4%	▼ Trim	2
201	PYPL PayPal Holdings, Inc.	0.1%	$10.61M	234.57K	-28.4%	▼ Trim	2
202	TSEM Tower Semiconductor Ltd.	0.1%	$10.58M	60.27K	+339.8%	▲ Add	2
203	UTF COHEN & STEERS INFRASTRUCTUR	0.1%	$10.47M	404.41K	-29.9%	▼ Trim	2
204	PEB Pebblebrook Hotel Trust	0.1%	$10.17M	805.40K	+5.2%	▲ Add	2
205	ORLY O'Reilly Automotive, Inc.	0.1%	$10.12M	109.58K	-67.8%	▼ Trim	2
206	TPR Tapestry, Inc.	0.1%	$10.03M	71.09K	+202.1%	▲ Add	2
207	CURV TORRID HLDGS INC	0.1%	$9.94M	5.58M	-13.4%	▼ Trim	2
208	MMLP MARTIN MIDSTREAM PRTNRS L P	0.1%	$9.84M	3.56M	0.0%	Held	2
209	WPC W. P. Carey Inc.	0.1%	$9.74M	143.27K	-5.0%	▼ Trim	2
210	RTX RTX Corporation	0.1%	$9.73M	50.45K	+27.1%	▲ Add	2
211	CMS CMS Energy Corporation	0.1%	$9.73M	125.42K	-19.9%	▼ Trim	2
212	NBR Nabors Industries Ltd.	0.1%	$9.72M	112.93K	0.0%	Held	2
213	OPTU Optimum Communications, Inc.	0.1%	$9.65M	7.42M	+0.1%	▲ Add	2
214	WMB The Williams Companies, Inc.	0.1%	$9.45M	129.79K	新規	New	1
215	WIX Wix.com Ltd.	0.1%	$9.39M	104.27K	-18.2%	▼ Trim	2
216	IMAX IMAX Corporation	0.1%	$9.25M	243.27K	+1.5%	▲ Add	2
217	ONC BeOne Medicines AG	0.1%	$9.19M	30.94K	-0.4%	▼ Trim	2
218	PATK Patrick Industries, Inc.	0.1%	$9.06M	81.53K	-3.6%	▼ Trim	2
219	SBUX Starbucks Corporation	0.1%	$8.97M	100.17K	-48.8%	▼ Trim	2
220	HWM Howmet Aerospace Inc.	0.1%	$8.95M	38.85K	-13.4%	▼ Trim	2
221	AVB AvalonBay Communities, Inc.	0.1%	$8.86M	54.26K	+899.3%	▲ Add	2
222	CAT Caterpillar Inc.	0.1%	$8.83M	12.46K	-48.1%	▼ Trim	2
223	SGRY Surgery Partners, Inc.	0.1%	$8.62M	723.24K	-58.0%	▼ Trim	2
224	BAC-PL Bank of America Corporation	0.1%	$8.55M	7.17K	新規	New	1
225	APD Air Products and Chemicals…	0.1%	$8.51M	29.29K	+91.8%	▲ Add	2
226	ADP Automatic Data Processing…	0.1%	$8.37M	41.21K	+71.8%	▲ Add	2
227	JMIA Jumia Technologies AG	0.1%	$8.37M	1.21M	-62.2%	▼ Trim	2
228	MUX McEwen Mining Inc.	0.1%	$8.35M	408.92K	-16.1%	▼ Trim	2
229	LYV Live Nation Entertainment…	0.1%	$8.34M	54.68K	+113.6%	▲ Add	2
230	RMD ResMed Inc.	0.1%	$8.30M	36.99K	+46.6%	▲ Add	2
231	FDS FactSet Research Systems…	0.1%	$8.26M	38.07K	+3151.4%	▲ Add	2
232	EOG EOG Resources, Inc.	0.1%	$8.26M	57.13K	-29.2%	▼ Trim	2
233	BE Bloom Energy Corporation	0.1%	$8.14M	60.10K	-47.4%	▼ Trim	2
234	TOST Toast, Inc.	0.1%	$8.14M	306.89K	+58.5%	▲ Add	2
235	NKE NIKE, Inc.	0.1%	$8.02M	151.84K	-55.2%	▼ Trim	2
236	USB U.S. Bancorp	0.1%	$7.93M	152.38K	+8.0%	▲ Add	2
237	NXPI NXP Semiconductors N.V.	0.1%	$7.92M	40.24K	-39.0%	▼ Trim	2
238	ADSK Autodesk, Inc.	0.1%	$7.92M	33.08K	-28.8%	▼ Trim	2
239	SAN Banco Santander, S.A.	0.1%	$7.90M	700.70K	新規	New	1
240	UNP Union Pacific Corporation	0.1%	$7.80M	32.14K	+178.1%	▲ Add	2
241	GLW Corning Inc	0.1%	$7.77M	57.17K	+82.2%	▲ Add	2
242	ZS Zscaler, Inc.	0.1%	$7.72M	55.03K	+5.2%	▲ Add	2
243	CRDO Credo Technology Group…	0.1%	$7.69M	81.88K	+1654.9%	▲ Add	2
244	FUTU Futu Holdings Limited	0.1%	$7.65M	55.96K	-19.8%	▼ Trim	2
245	CMG Chipotle Mexican Grill, Inc.	0.1%	$7.64M	238.71K	+15.3%	▲ Add	2
246	CMI Cummins Inc.	0.1%	$7.64M	14.20K	+591.6%	▲ Add	2
247	WFC Wells Fargo & Company	0.1%	$7.63M	95.78K	+119.3%	▲ Add	2
248	ALGN Align Technology, Inc.	0.1%	$7.54M	43.96K	-26.6%	▼ Trim	2
249	ACN Accenture plc	0.1%	$7.51M	37.87K	+20.6%	▲ Add	2
250	APGE Apogee Therapeutics, Inc.	0.1%	$7.45M	88.56K	+15.2%	▲ Add	2
251	BAC Bank of America Corporation	0.1%	$7.45M	152.75K	+27.7%	▲ Add	2
252	CALEDONIA MNG CORP (未マッピング)	n/a	$7.42M	328.65K	n/a		n/a
253	FNKO FUNKO INC	0.1%	$7.42M	2.36M	+406.8%	▲ Add	2
254	AAL American Airlines Group Inc.	0.1%	$7.40M	689.35K	+413.8%	▲ Add	2
255	DAN Dana Incorporated	0.1%	$7.40M	219.82K	新規	New	1
256	CNR Core Natural Resources, Inc.	0.1%	$7.36M	70.26K	+61.6%	▲ Add	2
257	DIS The Walt Disney Company	0.1%	$7.34M	76.20K	-5.6%	▼ Trim	2
258	APLD Applied Digital Corp.	0.1%	$7.33M	308.92K	+0.8%	▲ Add	2
259	GME GameStop Corp.	0.1%	$7.26M	315.11K	+59.4%	▲ Add	2
260	CSX CSX Corporation	0.1%	$7.24M	176.44K	-66.2%	▼ Trim	2
261	XYZ Block, Inc.	0.1%	$7.13M	118.44K	+23.2%	▲ Add	2
262	PNFP Pinnacle Financial…	0.1%	$7.07M	82.11K	新規	New	1
263	CPB Campbell Soup Company	0.1%	$7.05M	316.46K	+3653.5%	▲ Add	2
264	JCI Johnson Controls…	0.1%	$7.01M	53.51K	+76.6%	▲ Add	2
265	PG The Procter & Gamble Company	0.1%	$7.00M	48.49K	-6.3%	▼ Trim	2
266	EXPE Expedia Group, Inc.	0.1%	$7.00M	30.31K	+88.8%	▲ Add	2
267	MS Morgan Stanley	0.1%	$6.98M	42.40K	-53.9%	▼ Trim	2
268	FSK FS KKR CAP CORP	0.1%	$6.92M	680.00K	+4571.0%	▲ Add	2
269	ROP Roper Technologies, Inc.	0.1%	$6.77M	19.14K	-16.0%	▼ Trim	2
270	C Citigroup Inc.	0.1%	$6.73M	59.31K	-65.5%	▼ Trim	2
271	KOS Kosmos Energy Ltd.	0.1%	$6.54M	2.35M	+129.4%	▲ Add	2
272	PSN Parsons Corporation	0.1%	$6.49M	119.72K	-14.0%	▼ Trim	2
273	ASX ASE Technology Holding Co.…	0.1%	$6.46M	298.00K	+120.7%	▲ Add	2
274	HESM Hess Midstream LP	0.1%	$6.46M	166.08K	新規	New	1
275	LULU Lululemon Athletica Inc.	0.1%	$6.45M	42.16K	-90.8%	▼ Trim	2
276	ETN Eaton Corporation plc	0.1%	$6.36M	17.79K	-17.6%	▼ Trim	2
277	DUK Duke Energy Corporation	0.1%	$6.35M	48.49K	新規	New	1
278	NRGV Energy Vault Holdings, Inc.	0.1%	$6.34M	1.92M	+2752.6%	▲ Add	2
279	BCHHF BITFARMS LTD	0.1%	$6.28M	3.22M	+7.7%	▲ Add	2
280	SAM The Boston Beer Company…	0.1%	$6.27M	27.19K	-41.6%	▼ Trim	2
281	APP AppLovin Corporation	0.1%	$6.25M	15.71K	-32.9%	▼ Trim	2
282	DROPBOX INC (未マッピング)	n/a	$6.24M	274.58K	n/a		n/a
283	T AT&T Inc.	0.1%	$6.22M	214.59K	-27.1%	▼ Trim	2
284	ARM Arm Holdings plc American…	0.1%	$6.20M	40.98K	-80.8%	▼ Trim	2
285	FSLR First Solar, Inc.	0.1%	$6.15M	31.15K	+111.5%	▲ Add	2
286	PSA Public Storage	0.1%	$6.14M	22.66K	-9.1%	▼ Trim	2
287	MAR Marriott International, Inc.	0.1%	$6.08M	18.58K	-17.3%	▼ Trim	2
288	AIG American International…	0.1%	$6.05M	80.45K	+476.4%	▲ Add	2
289	LOVE The Lovesac Company	0.1%	$5.98M	405.01K	+200.9%	▲ Add	2
290	U Unity Software Inc.	0.1%	$5.96M	271.65K	+3103.4%	▲ Add	2
291	SMMT Summit Therapeutics Inc.	0.1%	$5.95M	313.98K	-42.1%	▼ Trim	2
292	URG UR-ENERGY INC	0.0%	$5.88M	3.95M	-42.0%	▼ Trim	2
293	DNN Denison Mines Corp.	0.0%	$5.84M	1.65M	-16.1%	▼ Trim	2
294	ADTN ADTRAN Holdings Inc.	0.0%	$5.84M	464.18K	-31.9%	▼ Trim	2
295	RIG Transocean Ltd.	0.0%	$5.81M	876.17K	+2737.2%	▲ Add	2
296	WDAY Workday, Inc.	0.0%	$5.75M	44.28K	-82.5%	▼ Trim	2
297	NEM Newmont Corporation	0.0%	$5.74M	53.05K	-32.6%	▼ Trim	2
298	BX Blackstone Inc.	0.0%	$5.73M	49.85K	+6.1%	▲ Add	2
299	SPOT Spotify Technology S.A.	0.0%	$5.73M	11.81K	+132.9%	▲ Add	2
300	CLS Celestica Inc.	0.0%	$5.73M	20.32K	+1984.6%	▲ Add	2
301	AVBP ArriVent BioPharma, Inc.	0.0%	$5.58M	242.05K	新規	New	1
302	LMT Lockheed Martin Corporation	0.0%	$5.55M	9.18K	+5.6%	▲ Add	2
303	SOFI SoFi Technologies, Inc.	0.0%	$5.53M	348.18K	+1607.3%	▲ Add	2
304	IREN IREN Limited	0.0%	$5.41M	157.68K	-2.4%	▼ Trim	2
305	MCD McDonald's Corporation	0.0%	$5.40M	17.39K	-51.1%	▼ Trim	2
306	COF Capital One Financial…	0.0%	$5.36M	29.37K	新規	New	1
307	BLK BlackRock, Inc.	0.0%	$5.30M	5.51K	-16.9%	▼ Trim	2
308	CCCS CCC Intelligent Solutions…	0.0%	$5.21M	868.87K	-63.8%	▼ Trim	2
309	SCHW The Charles Schwab…	0.0%	$5.20M	55.35K	+127.0%	▲ Add	2
310	FLTR.L Flutter Entertainment plc	0.0%	$5.20M	51.00K	新規	New	1
311	RLX RLX Technology Inc.	0.0%	$5.20M	2.36M	-49.2%	▼ Trim	2
312	EIX Edison International	0.0%	$5.18M	70.72K	+54.3%	▲ Add	2
313	VST Vistra Corp.	0.0%	$5.16M	34.33K	-63.4%	▼ Trim	2
314	FER.MC Ferrovial SE	0.0%	$5.07M	77.97K	-43.1%	▼ Trim	2
315	THOMSON REUTERS CORP (未マッピング)	n/a	$4.99M	55.46K	n/a		n/a
316	OXY Occidental Petroleum…	0.0%	$4.97M	76.53K	+80.7%	▲ Add	2
317	CTAS Cintas Corporation	0.0%	$4.96M	29.32K	-55.7%	▼ Trim	2
318	NBIS Nebius Group N.V.	0.0%	$4.95M	47.69K	+9.2%	▲ Add	2
319	WELL Welltower Inc.	0.0%	$4.94M	25.00K	-19.9%	▼ Trim	2
320	KMI Kinder Morgan, Inc.	0.0%	$4.94M	147.23K	新規	New	1
321	PPG PPG Industries, Inc.	0.0%	$4.93M	46.12K	新規	New	1
322	MDLZ Mondelez International, Inc.	0.0%	$4.91M	85.21K	-60.0%	▼ Trim	2
323	ABNB Airbnb, Inc.	0.0%	$4.90M	38.77K	-13.0%	▼ Trim	2
324	VIK Viking Holdings Ltd	0.0%	$4.86M	66.15K	新規	New	1
325	LHX L3Harris Technologies, Inc.	0.0%	$4.85M	14.05K	+78.9%	▲ Add	2
326	MPTI M-TRON INDS INC	0.0%	$4.85M	72.52K	新規	New	1
327	PENG Penguin Solutions, Inc.	0.0%	$4.79M	272.00K	+4.4%	▲ Add	2
328	CRM Salesforce, Inc.	0.0%	$4.76M	25.50K	+6.8%	▲ Add	2
329	PRGS Progress Software…	0.0%	$4.76M	185.53K	-32.5%	▼ Trim	2
330	GWW W.W. Grainger, Inc.	0.0%	$4.74M	4.35K	+144.6%	▲ Add	2
331	ALNY Alnylam Pharmaceuticals…	0.0%	$4.73M	14.30K	-36.3%	▼ Trim	2
332	DKNG DraftKings Inc.	0.0%	$4.68M	216.37K	-1.9%	▼ Trim	2
333	RUN Sunrun Inc.	0.0%	$4.64M	342.35K	+28.5%	▲ Add	2
334	GCO Genesco Inc.	0.0%	$4.63M	159.60K	-59.3%	▼ Trim	2
335	UPS United Parcel Service, Inc.	0.0%	$4.55M	46.24K	-6.2%	▼ Trim	2
336	VG Venture Global, Inc.	0.0%	$4.51M	286.43K	+55.5%	▲ Add	2
337	EQT EQT Corporation	0.0%	$4.47M	70.26K	+79.7%	▲ Add	2
338	ANF Abercrombie & Fitch Co.	0.0%	$4.46M	48.80K	+305.9%	▲ Add	2
339	PFE Pfizer Inc.	0.0%	$4.43M	157.70K	-49.5%	▼ Trim	2
340	PLD Prologis, Inc.	0.0%	$4.43M	33.49K	-5.1%	▼ Trim	2
341	FANG Diamondback Energy, Inc.	0.0%	$4.42M	22.35K	+67.8%	▲ Add	2
342	AVAV AeroVironment, Inc.	0.0%	$4.36M	23.84K	新規	New	1
343	PPL CAP FDG INC (未マッピング)	n/a	$4.35M	113.93K	n/a		n/a
344	MRK Merck & Co., Inc.	0.0%	$4.32M	35.92K	-69.1%	▼ Trim	2
345	SPGI S&P Global Inc.	0.0%	$4.30M	10.11K	-30.8%	▼ Trim	2
346	PH Parker-Hannifin Corporation	0.0%	$4.25M	4.75K	-82.5%	▼ Trim	2
347	WEC WEC Energy Group, Inc.	0.0%	$4.20M	36.26K	+35.8%	▲ Add	2
348	CB Chubb Limited	0.0%	$4.20M	12.87K	-35.8%	▼ Trim	2
349	GLXY Galaxy Digital	0.0%	$4.18M	226.65K	+67.1%	▲ Add	2
350	AXSM Axsome Therapeutics, Inc.	0.0%	$4.16M	24.64K	新規	New	1
351	NINE NINE ENERGY SERVICE INC	0.0%	$4.12M	502.05K	新規	New	1
352	NTR Nutrien Ltd.	0.0%	$4.11M	54.47K	-25.2%	▼ Trim	2
353	DOCN DigitalOcean Holdings, Inc.	0.0%	$4.07M	47.40K	新規	New	1
354	OMCL Omnicell, Inc.	0.0%	$4.05M	121.27K	+15.0%	▲ Add	2
355	FWRG First Watch Restaurant…	0.0%	$4.01M	382.66K	新規	New	1
356	XEL Xcel Energy Inc.	0.0%	$4.00M	50.30K	-55.0%	▼ Trim	2
357	JBLU JetBlue Airways Corporation	0.0%	$3.94M	891.69K	-79.2%	▼ Trim	2
358	PCG PG&E Corporation	0.0%	$3.93M	223.80K	新規	New	1
359	PM Philip Morris International…	0.0%	$3.90M	23.60K	-10.0%	▼ Trim	2
360	VRSK Verisk Analytics, Inc.	0.0%	$3.89M	20.49K	-37.5%	▼ Trim	2
361	ARI Apollo Commercial Real…	0.0%	$3.89M	368.08K	+236.2%	▲ Add	2
362	KO The Coca-Cola Company	0.0%	$3.88M	50.97K	-77.1%	▼ Trim	2
363	PGR The Progressive Corporation	0.0%	$3.77M	19.01K	-6.5%	▼ Trim	2
364	BFH Bread Financial Holdings…	0.0%	$3.74M	50.00K	-0.5%	▼ Trim	2
365	LX LexinFintech Holdings Ltd.	0.0%	$3.74M	1.71M	+62.1%	▲ Add	2
366	NET Cloudflare, Inc.	0.0%	$3.73M	18.07K	+701.4%	▲ Add	2
367	MARA Marathon Digital Holdings…	0.0%	$3.65M	447.53K	-14.6%	▼ Trim	2
368	STNG Scorpio Tankers Inc.	0.0%	$3.58M	47.93K	新規	New	1
369	MGA Magna International Inc.	0.0%	$3.56M	63.80K	-12.5%	▼ Trim	2
370	STM STMicroelectronics N.V.	0.0%	$3.53M	102.05K	新規	New	1
371	APA APA Corporation	0.0%	$3.49M	82.29K	新規	New	1
372	TTD The Trade Desk, Inc.	0.0%	$3.48M	153.54K	+29.2%	▲ Add	2
373	TT Trane Technologies plc	0.0%	$3.48M	8.34K	+46.9%	▲ Add	2
374	VLO Valero Energy Corporation	0.0%	$3.47M	14.05K	+11.0%	▲ Add	2
375	EQIX Equinix, Inc.	0.0%	$3.47M	3.54K	-90.6%	▼ Trim	2
376	TEAM Atlassian Corporation	0.0%	$3.45M	50.59K	+38.4%	▲ Add	2
377	MSI Motorola Solutions, Inc.	0.0%	$3.45M	7.95K	+51.8%	▲ Add	2
378	MMM 3M Company	0.0%	$3.43M	23.64K	+166.8%	▲ Add	2
379	EMR Emerson Electric Co.	0.0%	$3.39M	25.89K	+211.6%	▲ Add	2
380	CLOUDFLARE INC (未マッピング)	n/a	$3.39M	16.42K	n/a		n/a
381	UBER TECHNOLOGIES INC (未マッピング)	n/a	$3.36M	46.69K	n/a		n/a
382	INVA Innoviva, Inc.	0.0%	$3.36M	144.09K	-41.6%	▼ Trim	2
383	XPOF XPONENTIAL FITNESS INC	0.0%	$3.32M	550.97K	-52.2%	▼ Trim	2
384	WM Waste Management, Inc.	0.0%	$3.31M	14.40K	+115.0%	▲ Add	2
385	NOC Northrop Grumman Corporation	0.0%	$3.29M	4.82K	+142.4%	▲ Add	2
386	GD General Dynamics Corporation	0.0%	$3.28M	9.55K	+157.0%	▲ Add	2
387	BROS Dutch Bros Inc.	0.0%	$3.24M	64.03K	新規	New	1
388	Q Qnity Electronics, Inc.	0.0%	$3.23M	27.99K	+287.6%	▲ Add	2
389	FCX Freeport-McMoRan Inc.	0.0%	$3.23M	54.87K	+110.4%	▲ Add	2
390	MPWR Monolithic Power Systems…	0.0%	$3.22M	2.95K	-73.7%	▼ Trim	2
391	LI Li Auto Inc.	0.0%	$3.22M	180.78K	-91.2%	▼ Trim	2
392	MELI MercadoLibre, Inc.	0.0%	$3.18M	1.84K	-74.6%	▼ Trim	2
393	CIFR Cipher Mining Inc.	0.0%	$3.17M	246.42K	+143.6%	▲ Add	2
394	RBLX Roblox Corporation	0.0%	$3.17M	56.02K	-65.5%	▼ Trim	2
395	KDP Keurig Dr Pepper Inc.	0.0%	$3.15M	119.71K	-76.7%	▼ Trim	2
396	CME CME Group Inc.	0.0%	$3.14M	10.65K	+18.6%	▲ Add	2
397	WILLOW LANE ACQUISITION CORP (未マッピング)	n/a	$3.14M	294.44K	n/a		n/a
398	INFY Infosys Limited	0.0%	$3.13M	231.72K	-15.0%	▼ Trim	2
399	SPG Simon Property Group, Inc.	0.0%	$3.12M	16.75K	+5.0%	▲ Add	2
400	KR The Kroger Co.	0.0%	$3.12M	43.08K	-88.1%	▼ Trim	2
401	INSM Insmed Incorporated	0.0%	$3.11M	19.05K	-37.5%	▼ Trim	2
402	FMX Fomento Económico Mexicano…	0.0%	$3.10M	27.95K	0.0%	▼ Trim	2
403	CIPHER DIGITAL INC (未マッピング)	n/a	$3.09M	239.77K	n/a		n/a
404	PWR Quanta Services, Inc.	0.0%	$3.08M	5.61K	+77.1%	▲ Add	2
405	BIIB Biogen Inc.	0.0%	$3.07M	16.73K	-88.6%	▼ Trim	2
406	ED Consolidated Edison, Inc.	0.0%	$3.05M	26.98K	+34.4%	▲ Add	2
407	PVLA Palvella Therapeutics, Inc.	0.0%	$2.99M	24.01K	新規	New	1
408	SNOW Snowflake Inc.	0.0%	$2.99M	19.83K	-13.5%	▼ Trim	2
409	FLWS 1 800 FLOWERS COM INC	0.0%	$2.98M	981.66K	+25.2%	▲ Add	2
410	BNY Bank of New York Mellon Corp	0.0%	$2.98M	25.11K	+43.8%	▲ Add	2
411	ALKT Alkami Technology, Inc.	0.0%	$2.98M	189.92K	-38.6%	▼ Trim	2
412	LUV Southwest Airlines Co.	0.0%	$2.96M	78.85K	-98.0%	▼ Trim	2
413	EXPD Expeditors International of…	0.0%	$2.95M	20.63K	+49.3%	▲ Add	2
414	TEL TE Connectivity plc	0.0%	$2.95M	14.10K	+53.1%	▲ Add	2
415	SO The Southern Company	0.0%	$2.93M	30.40K	+301.8%	▲ Add	2
416	AMT American Tower Corporation	0.0%	$2.91M	16.89K	-7.0%	▼ Trim	2
417	BTDR Bitdeer Technologies Group	0.0%	$2.90M	334.76K	+34.4%	▲ Add	2
418	TME Tencent Music Entertainment…	0.0%	$2.84M	305.60K	+8.2%	▲ Add	2
419	UAL United Airlines Holdings…	0.0%	$2.84M	30.80K	-69.7%	▼ Trim	2
420	NNBR NN INC	0.0%	$2.82M	1.94M	-35.3%	▼ Trim	2
421	APTV Aptiv PLC	0.0%	$2.78M	41.88K	+837.0%	▲ Add	2
422	PSX Phillips 66	0.0%	$2.77M	15.20K	-27.5%	▼ Trim	2
423	SIG Signet Jewelers Limited	0.0%	$2.76M	32.66K	-81.6%	▼ Trim	2
424	DELL Dell Technologies Inc.	0.0%	$2.75M	16.78K	-34.3%	▼ Trim	2
425	JD JD.com, Inc.	0.0%	$2.72M	92.09K	+53.2%	▲ Add	2
426	DLR Digital Realty Trust, Inc.	0.0%	$2.72M	15.11K	-25.0%	▼ Trim	2
427	KKR KKR & Co. Inc.	0.0%	$2.72M	29.39K	-48.9%	▼ Trim	2
428	COMP Compass, Inc.	0.0%	$2.71M	370.25K	新規	New	1
429	ARVN Arvinas, Inc.	0.0%	$2.69M	253.61K	新規	New	1
430	JAZZ INVESTMENTS I LTD (未マッピング)	n/a	$2.67M	14.11K	n/a		n/a
431	RIVN Rivian Automotive, Inc.	0.0%	$2.65M	176.24K	-50.5%	▼ Trim	2
432	MTCH Match Group, Inc.	0.0%	$2.64M	86.05K	-66.4%	▼ Trim	2
433	LE LANDS END INC NEW	0.0%	$2.64M	235.01K	新規	New	1
434	MPC Marathon Petroleum…	0.0%	$2.64M	10.81K	新規	New	1
435	ICE Intercontinental Exchange…	0.0%	$2.64M	16.77K	+17.9%	▲ Add	2
436	TERN Terns Pharmaceuticals, Inc.	0.0%	$2.64M	50.00K	新規	New	1
437	ATO Atmos Energy Corporation	0.0%	$2.63M	14.22K	+430.6%	▲ Add	2
438	COUR Coursera, Inc.	0.0%	$2.62M	449.40K	新規	New	1
439	BFAM Bright Horizons Family…	0.0%	$2.58M	31.40K	新規	New	1
440	ITW Illinois Tool Works Inc.	0.0%	$2.57M	9.87K	+150.1%	▲ Add	2
441	ABBV AbbVie Inc.	0.0%	$2.56M	11.79K	-67.6%	▼ Trim	2
442	DAL Delta Air Lines, Inc.	0.0%	$2.56M	38.58K	-92.6%	▼ Trim	2
443	ATAT Atour Lifestyle Holdings…	0.0%	$2.55M	69.22K	-70.1%	▼ Trim	2
444	O Realty Income Corporation	0.0%	$2.53M	41.41K	+4.1%	▲ Add	2
445	PCAR PACCAR Inc	0.0%	$2.53M	21.88K	-65.9%	▼ Trim	2
446	PAAS Pan American Silver Corp.	0.0%	$2.52M	46.10K	新規	New	1
447	MRSH Marsh & McLennan Companies…	0.0%	$2.48M	14.31K	+16.9%	▲ Add	2
448	PNC The PNC Financial Services…	0.0%	$2.46M	11.85K	+20.6%	▲ Add	2
449	TDG TransDigm Group Incorporated	0.0%	$2.46M	2.12K	+153.6%	▲ Add	2
450	RH Rh	0.0%	$2.45M	22.46K	+11.3%	▲ Add	2
451	INFQ Infleqtion Inc	0.0%	$2.45M	249.41K	新規	New	1
452	TARS Tarsus Pharmaceuticals, Inc.	0.0%	$2.43M	34.69K	新規	New	1
453	NSC Norfolk Southern Corporation	0.0%	$2.42M	8.45K	新規	New	1
454	MNST Monster Beverage Corporation	0.0%	$2.41M	33.24K	-81.5%	▼ Trim	2
455	COHR Coherent, Inc.	0.0%	$2.41M	10.10K	-97.3%	▼ Trim	2
456	SBSW Sibanye Stillwater Limited	0.0%	$2.40M	195.21K	+3.1%	▲ Add	2
457	MCO Moody's Corporation	0.0%	$2.40M	5.51K	+6.0%	▲ Add	2
458	TGT Target Corporation	0.0%	$2.37M	19.53K	+6.7%	▲ Add	2
459	HD The Home Depot, Inc.	0.0%	$2.35M	7.16K	-93.9%	▼ Trim	2
460	CWAN Clearwater Analytics…	0.0%	$2.34M	99.08K	+88.7%	▲ Add	2
461	GLNG Golar LNG Limited	0.0%	$2.28M	42.22K	新規	New	1
462	EXC Exelon Corporation	0.0%	$2.27M	46.26K	-11.2%	▼ Trim	2
463	AEM Agnico Eagle Mines Limited	0.0%	$2.27M	11.16K	新規	New	1
464	BP BP p.l.c.	0.0%	$2.23M	47.49K	-97.7%	▼ Trim	2
465	TLYS TILLYS INC	0.0%	$2.21M	546.03K	0.0%	Held	2
466	FTAI FTAI Aviation Ltd.	0.0%	$2.19M	8.94K	新規	New	1
467	CRS Carpenter Technology…	0.0%	$2.19M	5.56K	+100.3%	▲ Add	2
468	TRGP Targa Resources Corp.	0.0%	$2.18M	8.69K	新規	New	1
469	AFL Aflac Incorporated	0.0%	$2.17M	19.76K	+5.0%	▲ Add	2
470	KIM Kimco Realty Corporation	0.0%	$2.12M	94.41K	+21.1%	▲ Add	2
471	ROKU Roku, Inc.	0.0%	$2.10M	22.20K	+73.1%	▲ Add	2
472	PTON Peloton Interactive, Inc.	0.0%	$2.09M	486.93K	+7.1%	▲ Add	2
473	AEP American Electric Power…	0.0%	$2.08M	15.91K	-78.8%	▼ Trim	2
474	AVT Avnet, Inc.	0.0%	$2.07M	33.67K	新規	New	1
475	CTEV CLARITEV CORPORATION	0.0%	$2.06M	126.12K	+7.7%	▲ Add	2
476	MRNA Moderna, Inc.	0.0%	$2.06M	40.54K	+17.6%	▲ Add	2
477	GM General Motors Company	0.0%	$2.05M	27.57K	-84.0%	▼ Trim	2
478	TOON KARTOON STUDIOS INC.	0.0%	$2.05M	3.29M	+78.0%	▲ Add	2
479	AON Aon plc	0.0%	$2.04M	6.32K	+16.8%	▲ Add	2
480	MD Pediatrix Medical Group…	0.0%	$2.04M	95.25K	-2.4%	▼ Trim	2
481	ECL Ecolab Inc.	0.0%	$2.00M	7.54K	+32.2%	▲ Add	2
482	FIX Comfort Systems USA, Inc.	0.0%	$2.00M	1.45K	-22.9%	▼ Trim	2
483	RERE ATRENEW INC	0.0%	$2.00M	426.01K	-26.4%	▼ Trim	2
484	FTDR Frontdoor, Inc.	0.0%	$1.99M	37.65K	-58.4%	▼ Trim	2
485	ECPG Encore Capital Group, Inc.	0.0%	$1.97M	28.14K	0.0%	Held	2
486	PINS Pinterest, Inc.	0.0%	$1.94M	106.03K	-84.6%	▼ Trim	2
487	TLN Talen Energy Corporation	0.0%	$1.90M	5.95K	-39.8%	▼ Trim	2
488	LBTYA Liberty Global plc	0.0%	$1.90M	156.80K	-86.2%	▼ Trim	2
489	DVA DaVita Inc.	0.0%	$1.89M	12.31K	+27.7%	▲ Add	2
490	CARR Carrier Global Corporation	0.0%	$1.89M	33.48K	+9.1%	▲ Add	2
491	OKE ONEOK, Inc.	0.0%	$1.88M	20.85K	新規	New	1
492	ATI ATI Inc.	0.0%	$1.88M	12.93K	-33.1%	▼ Trim	2
493	PTLO PORTILLOS INC	0.0%	$1.86M	350.77K	新規	New	1
494	RNA ATRIUM THERAPEUTICS INC	0.0%	$1.84M	137.38K	新規	New	1
495	HRL Hormel Foods Corporation	0.0%	$1.83M	81.01K	+165.1%	▲ Add	2
496	TCOM Trip.com Group Limited	0.0%	$1.83M	36.77K	-47.6%	▼ Trim	2
497	DVN Devon Energy Corporation	0.0%	$1.83M	36.34K	+14.2%	▲ Add	2
498	LMND Lemonade, Inc.	0.0%	$1.83M	29.14K	-29.1%	▼ Trim	2
499	MIRM Mirum Pharmaceuticals, Inc.	0.0%	$1.81M	19.60K	+98.4%	▲ Add	2
500	RSG Republic Services, Inc.	0.0%	$1.81M	8.25K	+86.1%	▲ Add	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
TECK Teck Resources Limited	7.29M	n/a	新規	$377.47M	3.1%
TEVA Teva Pharmaceutical…	2.34M	n/a	新規	$70.44M	0.6%
BIO Bio-Rad Laboratories…	217.34K	n/a	新規	$60.58M	0.5%
MTN Vail Resorts, Inc.	279.41K	n/a	新規	$35.85M	0.3%
CHE Chemed Corporation	90.09K	n/a	新規	$34.03M	0.3%
BWIN The Baldwin Insurance…	1.54M	n/a	新規	$33.85M	0.3%
FLG Flagstar Financial, Inc.	1.65M	n/a	新規	$21.77M	0.2%
MASI Masimo Corporation	109.39K	n/a	新規	$19.46M	0.2%
NVS Novartis AG	99.01K	n/a	新規	$15.12M	0.1%
MBAV	1.02M	n/a	新規	$10.93M	0.1%
WMB The Williams Companies…	129.79K	n/a	新規	$9.45M	0.1%
BAC-PL Bank of America…	7.17K	n/a	新規	$8.55M	0.1%
SAN Banco Santander, S.A.	700.70K	n/a	新規	$7.90M	0.1%
DAN Dana Incorporated	219.82K	n/a	新規	$7.40M	0.1%
PNFP Pinnacle Financial…	82.11K	n/a	新規	$7.07M	0.1%
HESM Hess Midstream LP	166.08K	n/a	新規	$6.46M	0.1%
DUK Duke Energy Corporation	48.49K	n/a	新規	$6.35M	0.1%
AVBP ArriVent BioPharma, Inc.	242.05K	n/a	新規	$5.58M	0.0%
COF Capital One Financial…	29.37K	n/a	新規	$5.36M	0.0%
FLTR.L Flutter Entertainment…	51.00K	n/a	新規	$5.20M	0.0%
KMI Kinder Morgan, Inc.	147.23K	n/a	新規	$4.94M	0.0%
PPG PPG Industries, Inc.	46.12K	n/a	新規	$4.93M	0.0%
VIK Viking Holdings Ltd	66.15K	n/a	新規	$4.86M	0.0%
MPTI	72.52K	n/a	新規	$4.85M	0.0%
AVAV AeroVironment, Inc.	23.84K	n/a	新規	$4.36M	0.0%
AXSM Axsome Therapeutics…	24.64K	n/a	新規	$4.16M	0.0%
NINE	502.05K	n/a	新規	$4.12M	0.0%
DOCN DigitalOcean Holdings…	47.40K	n/a	新規	$4.07M	0.0%
FWRG First Watch Restaurant…	382.66K	n/a	新規	$4.01M	0.0%
PCG PG&E Corporation	223.80K	n/a	新規	$3.93M	0.0%
STNG Scorpio Tankers Inc.	47.93K	n/a	新規	$3.58M	0.0%
STM STMicroelectronics N.V.	102.05K	n/a	新規	$3.53M	0.0%
APA APA Corporation	82.29K	n/a	新規	$3.49M	0.0%
BROS Dutch Bros Inc.	64.03K	n/a	新規	$3.24M	0.0%
PVLA Palvella Therapeutics…	24.01K	n/a	新規	$2.99M	0.0%
COMP Compass, Inc.	370.25K	n/a	新規	$2.71M	0.0%
ARVN Arvinas, Inc.	253.61K	n/a	新規	$2.69M	0.0%
LE	235.01K	n/a	新規	$2.64M	0.0%
MPC Marathon Petroleum…	10.81K	n/a	新規	$2.64M	0.0%
TERN Terns Pharmaceuticals…	50.00K	n/a	新規	$2.64M	0.0%
COUR Coursera, Inc.	449.40K	n/a	新規	$2.62M	0.0%
BFAM Bright Horizons Family…	31.40K	n/a	新規	$2.58M	0.0%
PAAS Pan American Silver…	46.10K	n/a	新規	$2.52M	0.0%
INFQ Infleqtion Inc	249.41K	n/a	新規	$2.45M	0.0%
TARS Tarsus Pharmaceuticals…	34.69K	n/a	新規	$2.43M	0.0%
NSC Norfolk Southern…	8.45K	n/a	新規	$2.42M	0.0%
GLNG Golar LNG Limited	42.22K	n/a	新規	$2.28M	0.0%
AEM Agnico Eagle Mines…	11.16K	n/a	新規	$2.27M	0.0%
FTAI FTAI Aviation Ltd.	8.94K	n/a	新規	$2.19M	0.0%
TRGP Targa Resources Corp.	8.69K	n/a	新規	$2.18M	0.0%
AVT Avnet, Inc.	33.67K	n/a	新規	$2.07M	0.0%
OKE ONEOK, Inc.	20.85K	n/a	新規	$1.88M	0.0%
PTLO	350.77K	n/a	新規	$1.86M	0.0%
RNA	137.38K	n/a	新規	$1.84M	0.0%
BHF Brighthouse Financial…	30.00K	n/a	新規	$1.80M	0.0%
CCJ Cameco Corporation	15.89K	n/a	新規	$1.73M	0.0%
CIEN Ciena Corporation	4.42K	n/a	新規	$1.72M	0.0%
RVMD Revolution Medicines…	17.36K	n/a	新規	$1.69M	0.0%
CVI CVR Energy, Inc.	50.00K	n/a	新規	$1.68M	0.0%
CAVA CAVA Group, Inc.	20.30K	n/a	新規	$1.64M	0.0%
D Dominion Energy, Inc.	24.26K	n/a	新規	$1.50M	0.0%
VSXY Victoria's Secret &…	31.37K	n/a	新規	$1.45M	0.0%
AEIS Advanced Energy…	4.29K	n/a	新規	$1.38M	0.0%
ST Sensata Technologies…	39.03K	n/a	新規	$1.37M	0.0%
OTIS Otis Worldwide…	17.59K	n/a	新規	$1.36M	0.0%
NUTX	14.00K	n/a	新規	$1.33M	0.0%
SYF Synchrony Financial	19.50K	n/a	新規	$1.33M	0.0%
SKM SK Telecom Co.,Ltd	45.00K	n/a	新規	$1.32M	0.0%
ENTG Entegris, Inc.	10.84K	n/a	新規	$1.27M	0.0%
NU Nu Holdings Ltd.	88.02K	n/a	新規	$1.26M	0.0%
VIPS Vipshop Holdings Limited	77.17K	n/a	新規	$1.21M	0.0%
GNW Genworth Financial, Inc.	147.43K	n/a	新規	$1.20M	0.0%
HELE Helen of Troy Limited	79.88K	n/a	新規	$1.15M	0.0%
YELP Yelp Inc.	46.33K	n/a	新規	$1.15M	0.0%
RAMP LiveRamp Holdings, Inc.	42.73K	n/a	新規	$1.13M	0.0%
DFIN Donnelley Financial…	23.57K	n/a	新規	$1.11M	0.0%
NTCT NetScout Systems, Inc.	33.98K	n/a	新規	$1.08M	0.0%
ACLX Arcellx, Inc.	9.30K	n/a	新規	$1.07M	0.0%
TNET TriNet Group, Inc.	28.87K	n/a	新規	$1.05M	0.0%
BALY	105.57K	n/a	新規	$1.02M	0.0%
MTDR Matador Resources…	15.04K	n/a	新規	$950,038	0.0%
TPL Texas Pacific Land…	1.92K	n/a	新規	$910,206	0.0%
AG First Majestic Silver…	41.79K	n/a	新規	$897,735	0.0%
CDZI	182.02K	n/a	新規	$893,703	0.0%
CTRA Coterra Energy Inc.	25.16K	n/a	新規	$883,982	0.0%
CSTL Castle Biosciences, Inc.	35.75K	n/a	新規	$877,613	0.0%
ARWR Arrowhead…	13.95K	n/a	新規	$874,887	0.0%
BATRA Atlanta Braves…	19.41K	n/a	新規	$828,807	0.0%
HRI Herc Holdings Inc.	7.88K	n/a	新規	$784,952	0.0%
AGI Alamos Gold Inc.	17.46K	n/a	新規	$775,970	0.0%
GIII G-III Apparel Group…	27.78K	n/a	新規	$769,395	0.0%
NVAX Novavax, Inc.	90.90K	n/a	新規	$739,893	0.0%
MTH Meritage Homes…	11.45K	n/a	新規	$707,759	0.0%
AGO Assured Guaranty Ltd.	8.50K	n/a	新規	$692,580	0.0%
BLLN BillionToOne, Inc.	8.60K	n/a	新規	$678,884	0.0%
STLA Stellantis N.V.	95.44K	n/a	新規	$676,684	0.0%
CHRW C.H. Robinson…	4.06K	n/a	新規	$674,244	0.0%
FFWM	107.54K	n/a	新規	$634,504	0.0%
RARE Ultragenyx…	30.00K	n/a	新規	$628,500	0.0%
OLMA Olema Pharmaceuticals…	41.96K	n/a	新規	$625,624	0.0%
HYMC Hycroft Mining Holding…	17.00K	n/a	新規	$598,400	0.0%
KD Kyndryl Holdings, Inc.	43.70K	n/a	新規	$573,318	0.0%
FFIC	35.84K	n/a	新規	$550,487	0.0%
MLYS Mineralys Therapeutics…	20.00K	n/a	新規	$541,800	0.0%
ARQT Arcutis…	22.94K	n/a	新規	$540,537	0.0%
UAA Under Armour, Inc.	89.85K	n/a	新規	$531,031	0.0%
GPC Genuine Parts Company	5.00K	n/a	新規	$529,173	0.0%
SN SharkNinja, Inc.	4.84K	n/a	新規	$512,238	0.0%
ZETA Zeta Global Holdings…	31.32K	n/a	新規	$498,583	0.0%
GRAL GRAIL Inc.	9.58K	n/a	新規	$495,198	0.0%
BCS Barclays PLC	23.05K	n/a	新規	$487,632	0.0%
EVTL	214.23K	n/a	新規	$473,451	0.0%
DBD Diebold Nixdorf…	6.17K	n/a	新規	$465,767	0.0%
VIR Vir Biotechnology, Inc.	50.04K	n/a	新規	$448,358	0.0%
VRDN Viridian Therapeutics…	22.20K	n/a	新規	$434,330	0.0%
MRCY Mercury Systems, Inc.	5.89K	n/a	新規	$429,659	0.0%
OCUL Ocular Therapeutix, Inc.	50.00K	n/a	新規	$423,500	0.0%
IRDM Iridium Communications…	15.00K	n/a	新規	$416,100	0.0%
IMVT Immunovant, Inc.	16.01K	n/a	新規	$397,713	0.0%
GNRC Generac Holdings Inc.	2.01K	n/a	新規	$392,809	0.0%

有価証券	株数	前期	変化	時価	ウェイト
DLTR Dollar Tree, Inc.	4.90M	3.81M	+28.6%	$536.81M	4.5%
CTSH Cognizant Technology…	5.84M	1.35M	+331.8%	$358.40M	3.0%
AMD Advanced Micro Devices…	1.19M	805.83K	+47.7%	$242.18M	2.0%
MSFT Microsoft Corporation	601.02K	360.02K	+66.9%	$222.48M	1.9%
WBD Warner Bros. Discovery…	7.57M	2.76M	+173.7%	$207.78M	1.7%
AAPL Apple Inc.	599.65K	105.84K	+466.6%	$152.19M	1.3%
RIOT Riot Platforms, Inc.	9.91M	5.10M	+94.3%	$122.43M	1.0%
EA Electronic Arts Inc.	531.64K	28.67K	+1754.3%	$108.39M	0.9%
UNH UnitedHealth Group…	345.77K	308.09K	+12.2%	$93.56M	0.8%
CAR Avis Budget Group, Inc.	545.67K	507.26K	+7.6%	$79.59M	0.7%
ZTS Zoetis Inc.	604.26K	3.96K	+15178.5%	$71.43M	0.6%
FDX FedEx Corporation	199.84K	57.72K	+246.2%	$71.18M	0.6%
BILL Bill.com Holdings, Inc.	1.73M	48.36K	+3475.1%	$66.21M	0.6%
COIN Coinbase Global, Inc.	303.45K	274.10K	+10.7%	$52.99M	0.4%
GPN Global Payments Inc.	914.47K	329.52K	+177.5%	$61.54M	0.5%
BHC Bausch Health Companies…	8.99M	8.70M	+3.3%	$48.53M	0.4%
V Visa Inc.	187.50K	166.81K	+12.4%	$56.67M	0.5%
BA The Boeing Company	287.10K	38.32K	+649.1%	$57.14M	0.5%
HTZ Hertz Global Holdings…	12.01M	6.34M	+89.6%	$55.37M	0.5%
WMT Walmart Inc.	373.79K	129.38K	+188.9%	$46.45M	0.4%
WULF TeraWulf Inc.	3.12M	3.00M	+3.9%	$44.98M	0.4%
PDD PDD Holdings Inc.	389.08K	384.27K	+1.2%	$39.76M	0.3%
XONA.DE Exxon Mobil Corporation	255.39K	33.51K	+662.0%	$43.33M	0.4%
ETSY Etsy, Inc.	794.81K	247.38K	+221.3%	$39.72M	0.3%
ITGR Integer Holdings…	448.36K	256.80K	+74.6%	$39.46M	0.3%
MMSI Merit Medical Systems…	425.31K	414.93K	+2.5%	$29.32M	0.2%
FSSL	2.65M	699.58K	+279.1%	$33.18M	0.3%
NCLH Norwegian Cruise Line…	1.74M	182.79K	+854.3%	$32.62M	0.3%
KVUE Kenvue Inc.	1.88M	829.58K	+126.6%	$32.41M	0.3%
BRK-B Berkshire Hathaway Inc.	62.74K	58.70K	+6.9%	$30.06M	0.2%
PANW Palo Alto Networks, Inc.	174.13K	99.57K	+74.9%	$27.92M	0.2%
NGL NGL Energy Partners LP	2.20M	1.14M	+92.7%	$27.18M	0.2%
STX Seagate Technology…	69.37K	56.43K	+22.9%	$27.18M	0.2%
KEYS Keysight Technologies…	95.47K	5.56K	+1617.9%	$26.96M	0.2%
HUM Humana Inc.	153.20K	10.94K	+1300.4%	$26.56M	0.2%
BBIO BridgeBio Pharma, Inc.	346.71K	313.28K	+10.7%	$25.75M	0.2%
CLSK CleanSpark, Inc.	2.48M	2.33M	+6.6%	$21.12M	0.2%
ECHO EchoStar Corporation	200.11K	166.13K	+20.4%	$23.43M	0.2%
AKAM Akamai Technologies…	202.72K	175.71K	+15.4%	$23.28M	0.2%
NTNX Nutanix, Inc.	608.87K	8.43K	+7126.9%	$23.14M	0.2%
KREF	2.88M	2.73M	+5.5%	$17.60M	0.1%
BRSP BrightSpire Capital…	3.99M	3.96M	+0.6%	$22.33M	0.2%
MCHP Microchip Technology…	341.42K	274.68K	+24.3%	$22.06M	0.2%
CYH	6.89M	6.88M	0.0%	$20.24M	0.2%
APH Amphenol Corporation	168.33K	60.61K	+177.7%	$21.27M	0.2%
LBRT Liberty Energy Inc.	726.09K	23.77K	+2954.4%	$20.91M	0.2%
AMGN Amgen Inc.	57.47K	56.97K	+0.9%	$20.22M	0.2%
NOW ServiceNow, Inc.	193.36K	115.38K	+67.6%	$20.22M	0.2%
CDNS Cadence Design Systems…	72.72K	16.60K	+338.1%	$20.21M	0.2%
NEOG Neogen Corporation	2.09M	846.77K	+146.6%	$19.40M	0.2%
HRMY Harmony Biosciences…	520.95K	510.02K	+2.1%	$14.59M	0.1%
ROK Rockwell Automation…	53.03K	1.74K	+2953.1%	$19.03M	0.2%
NX Quanex Building…	1.04M	843.95K	+22.8%	$18.62M	0.2%
EXE Expand Energy…	168.93K	93.29K	+81.1%	$18.55M	0.2%
ANIP ANI Pharmaceuticals…	237.22K	223.94K	+5.9%	$18.24M	0.2%
EVRG Evergy, Inc.	222.17K	62.16K	+257.4%	$18.20M	0.2%
NVO Novo Nordisk A/S	462.91K	356.89K	+29.7%	$17.01M	0.1%
CVX Chevron Corporation	87.24K	28.88K	+202.1%	$18.05M	0.1%
DXCM DexCom, Inc.	285.04K	62.72K	+354.5%	$17.90M	0.1%
MIR Mirion Technologies…	764.56K	760.73K	+0.5%	$14.21M	0.1%
IONQ IonQ, Inc.	600.49K	160.88K	+273.3%	$17.31M	0.1%
IBM International Business…	71.16K	39.53K	+80.0%	$17.25M	0.1%
INVH Invitation Homes Inc.	692.56K	22.81K	+2936.2%	$17.21M	0.1%
TTWO Take-Two Interactive…	84.20K	28.81K	+192.2%	$16.63M	0.1%
NOG Northern Oil and Gas…	565.42K	531.07K	+6.5%	$16.53M	0.1%
RDDT Reddit, Inc.	121.85K	7.56K	+1511.5%	$16.41M	0.1%
THC Tenet Healthcare…	86.39K	9.14K	+844.8%	$16.30M	0.1%
SMCI Super Micro Computer…	711.68K	119.91K	+493.5%	$16.20M	0.1%
LLY Eli Lilly and Company	17.42K	6.54K	+166.5%	$16.02M	0.1%
DTE DTE Energy Company	106.38K	3.46K	+2974.5%	$15.55M	0.1%
COP ConocoPhillips	117.10K	65.44K	+78.9%	$15.46M	0.1%
BSX Boston Scientific…	238.71K	106.12K	+124.9%	$14.98M	0.1%
PCOR Procore Technologies…	254.47K	10.97K	+2218.6%	$14.50M	0.1%
NEE NextEra Energy, Inc.	164.88K	58.40K	+182.3%	$13.89M	0.1%
JPM JPMorgan Chase & Co.	47.02K	26.53K	+77.2%	$13.83M	0.1%
HSY The Hershey Company	65.62K	2.47K	+2554.6%	$13.64M	0.1%
CAH Cardinal Health, Inc.	64.20K	12.98K	+394.5%	$13.57M	0.1%
VZ Verizon Communications…	263.07K	221.36K	+18.8%	$13.21M	0.1%
NDSN Nordson Corporation	48.08K	1.06K	+4435.9%	$12.79M	0.1%
JAZZ Jazz Pharmaceuticals plc	65.97K	64.56K	+2.2%	$12.47M	0.1%
OPTU Optimum Communications…	7.42M	7.42M	+0.1%	$9.65M	0.1%
NTRA Natera, Inc.	60.84K	3.20K	+1799.3%	$12.17M	0.1%
GEV GE Vernova Inc.	13.88K	6.30K	+120.2%	$12.12M	0.1%
COO The Cooper Companies…	165.22K	2.44K	+6668.7%	$11.81M	0.1%
ZS Zscaler, Inc.	55.03K	52.31K	+5.2%	$7.72M	0.1%
ZIM ZIM Integrated Shipping…	443.80K	43.91K	+910.6%	$11.69M	0.1%
WKC World Kinect Corporation	499.50K	488.28K	+2.3%	$11.52M	0.1%
ET Energy Transfer LP	591.38K	587.70K	+0.6%	$11.41M	0.1%
BKR Baker Hughes Company	182.92K	43.00K	+325.4%	$11.17M	0.1%
TSEM Tower Semiconductor Ltd.	60.27K	13.71K	+339.8%	$10.58M	0.1%
PEB Pebblebrook Hotel Trust	805.40K	765.98K	+5.2%	$10.17M	0.1%
TPR Tapestry, Inc.	71.09K	23.53K	+202.1%	$10.03M	0.1%
RTX RTX Corporation	50.45K	39.70K	+27.1%	$9.73M	0.1%
IMAX IMAX Corporation	243.27K	239.61K	+1.5%	$9.25M	0.1%
AVB AvalonBay Communities…	54.26K	5.43K	+899.3%	$8.86M	0.1%
APD Air Products and…	29.29K	15.27K	+91.8%	$8.51M	0.1%
ACN Accenture plc	37.87K	31.41K	+20.6%	$7.51M	0.1%
ADP Automatic Data…	41.21K	23.99K	+71.8%	$8.37M	0.1%
LYV Live Nation…	54.68K	25.59K	+113.6%	$8.34M	0.1%
RMD ResMed Inc.	36.99K	25.24K	+46.6%	$8.30M	0.1%
FDS FactSet Research…	38.07K	1.17K	+3151.4%	$8.26M	0.1%
TOST Toast, Inc.	306.89K	193.56K	+58.5%	$8.14M	0.1%
USB U.S. Bancorp	152.38K	141.11K	+8.0%	$7.93M	0.1%
UNP Union Pacific…	32.14K	11.56K	+178.1%	$7.80M	0.1%
GLW Corning Inc	57.17K	31.38K	+82.2%	$7.77M	0.1%
CRDO Credo Technology Group…	81.88K	4.67K	+1654.9%	$7.69M	0.1%
CMG Chipotle Mexican Grill…	238.71K	206.99K	+15.3%	$7.64M	0.1%
CMI Cummins Inc.	14.20K	2.05K	+591.6%	$7.64M	0.1%
WFC Wells Fargo & Company	95.78K	43.67K	+119.3%	$7.63M	0.1%
APLD Applied Digital Corp.	308.92K	306.49K	+0.8%	$7.33M	0.1%
APGE Apogee Therapeutics…	88.56K	76.90K	+15.2%	$7.45M	0.1%
BAC Bank of America…	152.75K	119.64K	+27.7%	$7.45M	0.1%
FNKO	2.36M	464.84K	+406.8%	$7.42M	0.1%
AAL American Airlines Group…	689.35K	134.16K	+413.8%	$7.40M	0.1%
CNR Core Natural Resources…	70.26K	43.49K	+61.6%	$7.36M	0.1%
GME GameStop Corp.	315.11K	197.64K	+59.4%	$7.26M	0.1%
BX Blackstone Inc.	49.85K	46.98K	+6.1%	$5.73M	0.0%
XYZ Block, Inc.	118.44K	96.13K	+23.2%	$7.13M	0.1%
CPB Campbell Soup Company	316.46K	8.43K	+3653.5%	$7.05M	0.1%
BCHHF	3.22M	2.99M	+7.7%	$6.28M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
BABA Alibaba Group Holding…	13.23M	13.28M	-0.4%	$1.66B	13.8%
NVDA NVIDIA Corporation	2.14M	6.15M	-65.2%	$373.30M	3.1%
TSLA Tesla, Inc.	568.33K	1.21M	-53.1%	$211.28M	1.8%
META Meta Platforms, Inc.	66.58K	503.04K	-86.8%	$38.09M	0.3%
GOOGL Alphabet Inc.	177.99K	1.03M	-82.8%	$51.18M	0.4%
PEP PepsiCo, Inc.	448.36K	1.74M	-74.3%	$69.63M	0.6%
AMZN Amazon.com, Inc.	600.28K	960.92K	-37.5%	$125.02M	1.0%
MU Micron Technology, Inc.	219.13K	765.36K	-71.4%	$74.03M	0.6%
TSM Taiwan Semiconductor…	280.92K	615.15K	-54.3%	$94.94M	0.8%
ORCL Oracle Corporation	469.14K	907.65K	-48.3%	$69.02M	0.6%
PRKS United Parks & Resorts…	4.48M	4.48M	0.0%	$146.18M	1.2%
LUV Southwest Airlines Co.	78.85K	3.93M	-98.0%	$2.96M	0.0%
MA Mastercard Incorporated	63.66K	274.57K	-76.8%	$31.81M	0.3%
HON Honeywell International…	296.37K	783.80K	-62.2%	$66.99M	0.6%
PLTR Palantir Technologies…	374.45K	834.36K	-55.1%	$54.77M	0.5%
SNPS Synopsys, Inc.	90.69K	301.33K	-69.9%	$35.96M	0.3%
HOOD Robinhood Markets, Inc.	1.15M	1.17M	-1.5%	$79.86M	0.7%
DASH DoorDash, Inc.	560.23K	574.77K	-2.5%	$84.12M	0.7%
FFIV F5, Inc.	2.53K	497.54K	-99.5%	$732,294	0.0%
AXP American Express Company	37.41K	312.60K	-88.0%	$11.32M	0.1%
COST Costco Wholesale…	46.02K	127.00K	-63.8%	$45.85M	0.4%
LULU Lululemon Athletica Inc.	42.16K	455.79K	-90.8%	$6.45M	0.1%
GOOG Alphabet Inc.	117.83K	282.11K	-58.2%	$33.80M	0.3%
DAR Darling Ingredients Inc.	1.40M	1.40M	-0.1%	$86.74M	0.7%
INTC Intel Corp.	1.24M	2.29M	-45.7%	$54.84M	0.5%
CSGP CoStar Group, Inc.	5.72K	1.23M	-99.5%	$230,825	0.0%
AVGO Broadcom Inc.	63.29K	230.73K	-72.6%	$19.59M	0.2%
BP BP p.l.c.	47.49K	2.06M	-97.7%	$2.23M	0.0%
ASTS AST SpaceMobile, Inc.	220.65K	963.85K	-77.1%	$18.29M	0.2%
COHR Coherent, Inc.	10.10K	376.76K	-97.3%	$2.41M	0.0%
IONS Ionis Pharmaceuticals…	199.14K	871.00K	-77.1%	$14.95M	0.1%
HSIC Henry Schein, Inc.	392.71K	880.37K	-55.4%	$28.94M	0.2%
GVA Granite Construction…	546.77K	575.58K	-5.0%	$65.55M	0.5%
CSCO Cisco Systems, Inc.	673.80K	823.14K	-18.1%	$52.28M	0.4%
VERX Vertex, Inc.	2.62M	3.17M	-17.4%	$31.17M	0.3%
MKSI MKS Inc.	269.36K	364.03K	-26.0%	$61.90M	0.5%
WDC Western Digital…	63.51K	341.52K	-81.4%	$17.18M	0.1%
LITE Lumentum Holdings Inc.	41.20K	148.03K	-72.2%	$28.95M	0.2%
WDAY Workday, Inc.	44.28K	252.91K	-82.5%	$5.75M	0.0%
LRCX Lam Research Corporation	177.67K	307.82K	-42.3%	$37.96M	0.3%
IDCC InterDigital, Inc.	153.35K	165.39K	-7.3%	$46.31M	0.4%
CRCL Circle Internet Group	476.29K	642.21K	-25.8%	$45.44M	0.4%
CORZ Core Scientific, Inc.	2.33M	3.50M	-33.5%	$34.78M	0.3%
CRWD CrowdStrike Holdings…	31.00K	107.23K	-71.1%	$12.10M	0.1%
DHC Diversified Healthcare…	7.33M	10.32M	-28.9%	$48.69M	0.4%
B Barrick Mining…	32.78K	1.07M	-97.0%	$1.34M	0.0%
TMUS T-Mobile US, Inc.	106.83K	228.43K	-53.2%	$22.44M	0.2%
AMAT Applied Materials, Inc.	115.23K	176.25K	-34.6%	$39.38M	0.3%
ISRG Intuitive Surgical, Inc.	1.20K	79.83K	-98.5%	$555,032	0.0%
ADI Analog Devices, Inc.	58.32K	156.29K	-62.7%	$18.55M	0.2%
CZR Caesars Entertainment…	873.12K	1.79M	-51.3%	$23.08M	0.2%
FWONA Formula One Group	613.42K	614.31K	-0.1%	$41.17M	0.3%
HD The Home Depot, Inc.	7.16K	117.44K	-93.9%	$2.35M	0.0%
JMIA Jumia Technologies AG	1.21M	3.21M	-62.2%	$8.37M	0.1%
NFLX Netflix, Inc.	352.54K	417.29K	-15.5%	$33.90M	0.3%
LIN Linde plc	31.89K	91.41K	-65.1%	$15.81M	0.1%
KLAC KLA Corporation	18.76K	32.01K	-41.4%	$27.62M	0.2%
INTU Intuit Inc.	40.22K	57.64K	-30.2%	$17.39M	0.1%
UNIT Uniti Group Inc.	4.01M	4.38M	-8.6%	$37.57M	0.3%
UBER Uber Technologies, Inc.	229.06K	459.74K	-50.2%	$16.48M	0.1%
DDOG Datadog, Inc.	180.23K	275.04K	-34.5%	$21.28M	0.2%
MRVL Marvell Technology, Inc.	138.62K	439.41K	-68.5%	$13.73M	0.1%
CNP CenterPoint Energy, Inc.	848.21K	873.04K	-2.8%	$36.61M	0.3%
DAL Delta Air Lines, Inc.	38.58K	524.22K	-92.6%	$2.56M	0.0%
ADBE Adobe Inc.	66.03K	103.83K	-36.4%	$16.05M	0.1%
QCOM QUALCOMM Incorporated	168.62K	207.60K	-18.8%	$21.71M	0.2%
FIS Fidelity National…	441.04K	531.92K	-17.1%	$20.69M	0.2%
MDT Medtronic plc	14.57K	366.94K	-96.0%	$1.26M	0.0%
LI Li Auto Inc.	180.78K	2.05M	-91.2%	$3.22M	0.0%
GE GE Aerospace	71.25K	108.60K	-34.4%	$20.22M	0.2%
SHOP Shopify Inc.	142.87K	205.70K	-30.6%	$16.95M	0.1%
CVS CVS Health Corp.	21.47K	406.03K	-94.7%	$1.54M	0.0%
RITM Rithm Capital Corp.	2.88M	2.89M	-0.4%	$27.26M	0.2%
GILD Gilead Sciences, Inc.	161.71K	256.09K	-36.9%	$22.54M	0.2%
TXN Texas Instruments…	96.00K	180.51K	-46.8%	$18.64M	0.2%
REGN Regeneron…	19.56K	40.40K	-51.6%	$15.11M	0.1%
ORLY O'Reilly Automotive…	109.58K	340.61K	-67.8%	$10.12M	0.1%
SNDK Sandisk Corporation	25.72K	122.91K	-79.1%	$16.34M	0.1%
EQIX Equinix, Inc.	3.54K	37.69K	-90.6%	$3.47M	0.0%
FI Fiserv, Inc.	20.57K	425.67K	-95.2%	$1.15M	0.0%
MSTR Strategy Inc	147.88K	181.66K	-18.6%	$18.46M	0.2%
BKNG Booking Holdings Inc.	3.19K	5.10K	-37.5%	$13.43M	0.1%
CEG Constellation Energy…	48.05K	76.65K	-37.3%	$13.42M	0.1%
SGRY Surgery Partners, Inc.	723.24K	1.72M	-58.0%	$8.62M	0.1%
BIIB Biogen Inc.	16.73K	147.26K	-88.6%	$3.07M	0.0%
STKL	3.88M	3.97M	-2.5%	$25.11M	0.2%
BJRI BJ's Restaurants, Inc.	12.30K	636.89K	-98.1%	$431,695	0.0%
PH Parker-Hannifin…	4.75K	27.14K	-82.5%	$4.25M	0.0%
CMCSA Comcast Corporation	471.87K	797.17K	-40.8%	$13.55M	0.1%
GWRE Guidewire Software, Inc.	101.37K	118.51K	-14.5%	$15.16M	0.1%
ARM Arm Holdings plc…	40.98K	213.09K	-80.8%	$6.20M	0.1%
POWI Power Integrations, Inc.	325.26K	654.05K	-50.3%	$16.65M	0.1%
GS The Goldman Sachs…	12.89K	26.10K	-50.6%	$10.91M	0.1%
LGND Ligand Pharmaceuticals…	114.36K	116.42K	-1.8%	$22.83M	0.2%
KR The Kroger Co.	43.08K	361.56K	-88.1%	$3.12M	0.0%
ESLT Elbit Systems Ltd.	26.00K	26.12K	-0.4%	$22.08M	0.2%
APO Apollo Global…	138.83K	150.64K	-7.8%	$15.47M	0.1%
VRTX Vertex Pharmaceuticals…	26.10K	47.86K	-45.5%	$11.66M	0.1%
NKE NIKE, Inc.	151.84K	339.02K	-55.2%	$8.02M	0.1%
IAG Iamgold Corporation	953.78K	1.29M	-26.0%	$17.95M	0.1%
UTHR United Therapeutics…	18.98K	42.63K	-55.5%	$11.26M	0.1%
JBTM JBT Marel Corporation	83.42K	137.75K	-39.4%	$10.67M	0.1%
AXON Axon Enterprise, Inc.	34.05K	36.49K	-6.7%	$14.46M	0.1%
ASML ASML Holding N.V.	15.26K	16.32K	-6.5%	$20.15M	0.2%
C Citigroup Inc.	59.31K	172.19K	-65.5%	$6.73M	0.1%
JBLU JetBlue Airways…	891.69K	4.30M	-79.2%	$3.94M	0.0%
JNJ Johnson & Johnson	50.66K	94.08K	-46.2%	$12.38M	0.1%
VRT Vertiv Holdings Co	62.54K	118.55K	-47.2%	$15.67M	0.1%
PYPL PayPal Holdings, Inc.	234.57K	327.56K	-28.4%	$10.61M	0.1%
CCCS CCC Intelligent…	868.87K	2.40M	-63.8%	$5.21M	0.0%
CSX CSX Corporation	176.44K	522.53K	-66.2%	$7.24M	0.1%
ANET Arista Networks, Inc.	102.78K	143.73K	-28.5%	$12.62M	0.1%
AUPH Aurinia Pharmaceuticals…	968.91K	1.16M	-16.2%	$14.36M	0.1%
ENPH Enphase Energy, Inc.	479.31K	528.20K	-9.3%	$18.12M	0.2%
PINS Pinterest, Inc.	106.03K	690.46K	-84.6%	$1.94M	0.0%
SBUX Starbucks Corporation	100.17K	195.49K	-48.8%	$8.97M	0.1%
FTNT Fortinet, Inc.	168.82K	206.95K	-18.4%	$13.80M	0.1%
MS Morgan Stanley	42.40K	91.93K	-53.9%	$6.98M	0.1%
FE FirstEnergy Corp.	11.31K	359.57K	-96.8%	$572,965	0.0%
NVRI Enviri Corporation	659.46K	888.27K	-25.8%	$12.94M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
HOUS	n/a	5.74M	退出	$81.26M	0.2%
VRNS Varonis Systems, Inc.	n/a	1.12M	退出	$36.83M	0.1%
REXR Rexford Industrial…	n/a	865.14K	退出	$33.50M	0.1%
KMX CarMax, Inc.	n/a	778.06K	退出	$30.06M	0.1%
SPSC SPS Commerce, Inc.	n/a	303.91K	退出	$27.09M	0.1%
WOLF Wolfspeed Inc.	n/a	1.35M	退出	$23.50M	0.1%
PENN PENN Entertainment, Inc.	n/a	1.29M	退出	$19.03M	0.1%
GES	n/a	987.24K	退出	$16.54M	0.0%
CRWV CoreWeave, Inc. Class A…	n/a	228.13K	退出	$16.34M	0.0%
RKLB Rocket Lab USA, Inc.	n/a	176.74K	退出	$12.33M	0.0%
IDXX IDEXX Laboratories, Inc.	n/a	17.41K	退出	$11.78M	0.0%
RGTI Rigetti Computing, Inc.	n/a	525.75K	退出	$11.65M	0.0%
NXT Nextpower Inc.	n/a	126.43K	退出	$11.01M	0.0%
MSGS Madison Square Garden…	n/a	40.40K	退出	$10.45M	0.0%
AZO AutoZone, Inc.	n/a	3.05K	退出	$10.35M	0.0%
AZN AstraZeneca PLC	n/a	109.80K	退出	$10.09M	0.0%
CIO	n/a	1.41M	退出	$9.86M	0.0%
LEU Centrus Energy Corp.	n/a	38.61K	退出	$9.37M	0.0%
LPLA LPL Financial Holdings…	n/a	26.13K	退出	$9.33M	0.0%
CMA Comerica Incorporated	n/a	104.32K	退出	$9.07M	0.0%
WWD Woodward, Inc.	n/a	29.01K	退出	$8.77M	0.0%
RRC Range Resources…	n/a	228.26K	退出	$8.05M	0.0%
ORA Ormat Technologies, Inc.	n/a	59.30K	退出	$6.55M	0.0%
HSAI Hesai Group	n/a	288.98K	退出	$6.47M	0.0%
INSP Inspire Medical…	n/a	60.95K	退出	$5.62M	0.0%
SNV Synovus Financial Corp.	n/a	111.02K	退出	$5.56M	0.0%
GTLB GitLab Inc.	n/a	139.11K	退出	$5.22M	0.0%
OMF OneMain Holdings, Inc.	n/a	77.23K	退出	$5.22M	0.0%
EXAS Exact Sciences…	n/a	50.00K	退出	$5.08M	0.0%
HPE Hewlett Packard…	n/a	198.93K	退出	$4.78M	0.0%
TDAY USA TODAY Co. Inc.	n/a	922.64K	退出	$4.75M	0.0%
DKS DICK'S Sporting Goods…	n/a	22.50K	退出	$4.45M	0.0%
TENB Tenable Holdings, Inc.	n/a	182.50K	退出	$4.29M	0.0%
PHR Phreesia, Inc.	n/a	251.24K	退出	$4.25M	0.0%
DVAX Dynavax Technologies…	n/a	267.04K	退出	$4.11M	0.0%
CDTX Cidara Therapeutics…	n/a	17.50K	退出	$3.87M	0.0%
ARLP	n/a	146.97K	退出	$3.41M	0.0%
CCCX	n/a	216.71K	退出	$3.38M	0.0%
OSK Oshkosh Corp	n/a	25.81K	退出	$3.24M	0.0%
KROS Keros Therapeutics, Inc.	n/a	156.75K	退出	$3.19M	0.0%
CENX Century Aluminum Company	n/a	79.34K	退出	$3.11M	0.0%
ALK Alaska Air Group, Inc.	n/a	57.56K	退出	$2.90M	0.0%
HR Healthcare Realty Trust…	n/a	160.52K	退出	$2.72M	0.0%
CADE Cadence Bank	n/a	63.24K	退出	$2.71M	0.0%
AMG Affiliated Managers…	n/a	9.00K	退出	$2.59M	0.0%
NOV NOV Inc.	n/a	144.15K	退出	$2.25M	0.0%
FIG Figma, Inc.	n/a	56.09K	退出	$2.10M	0.0%
YPF YPF Sociedad Anónima	n/a	57.65K	退出	$2.08M	0.0%
PZZA Papa John's…	n/a	50.50K	退出	$1.94M	0.0%
CCB Coastal Financial…	n/a	16.12K	退出	$1.85M	0.0%
ABCB Ameris Bancorp	n/a	24.72K	退出	$1.84M	0.0%
BEKE KE Holdings Inc.	n/a	110.50K	退出	$1.74M	0.0%
SYNA Synaptics Incorporated	n/a	22.42K	退出	$1.66M	0.0%
CROX Crocs, Inc.	n/a	18.52K	退出	$1.58M	0.0%
TTMI TTM Technologies, Inc.	n/a	21.95K	退出	$1.51M	0.0%
GEHC GE HealthCare…	n/a	17.95K	退出	$1.47M	0.0%
JHG Janus Henderson Group…	n/a	30.00K	退出	$1.43M	0.0%
TSHA Taysha Gene Therapies…	n/a	259.34K	退出	$1.43M	0.0%
SCCO Southern Copper…	n/a	9.79K	退出	$1.40M	0.0%
FVRR	n/a	68.66K	退出	$1.36M	0.0%
P Everpure, Inc.	n/a	19.68K	退出	$1.32M	0.0%
GENI Genius Sports Limited	n/a	116.81K	退出	$1.29M	0.0%
DDL	n/a	500.00K	退出	$1.25M	0.0%
MPLX MPLX Lp	n/a	22.15K	退出	$1.18M	0.0%
GPRE Green Plains Inc.	n/a	120.63K	退出	$1.18M	0.0%
VECO Veeco Instruments Inc.	n/a	40.78K	退出	$1.17M	0.0%
BC Brunswick Corporation	n/a	15.60K	退出	$1.16M	0.0%
LIF Life360, Inc.	n/a	18.02K	退出	$1.16M	0.0%
PBR Petróleo Brasileiro…	n/a	94.51K	退出	$1.12M	0.0%
ILMN Illumina, Inc.	n/a	8.36K	退出	$1.10M	0.0%
DAWN Day One…	n/a	115.00K	退出	$1.07M	0.0%
MAX MediaAlpha, Inc.	n/a	82.31K	退出	$1.07M	0.0%
ERIE Erie Indemnity Company	n/a	3.69K	退出	$1.06M	0.0%
VKTX Viking Therapeutics…	n/a	30.00K	退出	$1.06M	0.0%
HALO Halozyme Therapeutics…	n/a	15.67K	退出	$1.05M	0.0%
BBWI Bath & Body Works, Inc.	n/a	52.35K	退出	$1.05M	0.0%
CFLT Confluent, Inc.	n/a	34.59K	退出	$1.05M	0.0%
TVTX Travere Therapeutics…	n/a	27.24K	退出	$1.04M	0.0%
HUBG Hub Group, Inc.	n/a	23.79K	退出	$1.01M	0.0%
WU The Western Union…	n/a	108.38K	退出	$1.01M	0.0%
QRVO Qorvo, Inc.	n/a	11.89K	退出	$1.00M	0.0%
FRMI Fermi Inc. Common Stock	n/a	118.88K	退出	$951,008	0.0%
LNG Cheniere Energy, Inc.	n/a	4.88K	退出	$948,623	0.0%
TXRH Texas Roadhouse, Inc.	n/a	5.55K	退出	$921,134	0.0%
CF CF Industries Holdings…	n/a	11.90K	退出	$920,114	0.0%
VSAT Viasat, Inc.	n/a	25.89K	退出	$892,238	0.0%
COLL Collegium…	n/a	19.20K	退出	$888,914	0.0%
PVH PVH Corp.	n/a	12.74K	退出	$853,835	0.0%
BRBR BellRing Brands, Inc.	n/a	30.92K	退出	$826,465	0.0%
DOMO Domo, Inc.	n/a	96.06K	退出	$809,744	0.0%
GTM ZoomInfo Technologies…	n/a	78.96K	退出	$803,044	0.0%
CHPT	n/a	119.47K	退出	$793,294	0.0%
BDX Becton, Dickinson and…	n/a	3.86K	退出	$749,111	0.0%
PODD Insulet Corp.	n/a	2.63K	退出	$747,835	0.0%
EDU New Oriental Education…	n/a	13.57K	退出	$747,032	0.0%
FROG JFrog Ltd.	n/a	10.26K	退出	$640,590	0.0%
FBP First BanCorp.	n/a	30.41K	退出	$630,399	0.0%
DUOL Duolingo, Inc.	n/a	3.54K	退出	$622,148	0.0%
PTEN Patterson-UTI Energy…	n/a	100.51K	退出	$614,141	0.0%
MANH Manhattan Associates…	n/a	3.51K	退出	$607,971	0.0%
MPT Medical Properties…	n/a	121.21K	退出	$606,065	0.0%
ONON On Holding AG	n/a	12.86K	退出	$597,919	0.0%
ROIV Roivant Sciences Ltd.	n/a	25.71K	退出	$557,820	0.0%
PSLV Sprott Physical Silver…	n/a	22.30K	退出	$527,395	0.0%
OI O-I Glass, Inc.	n/a	35.65K	退出	$526,194	0.0%
SGML Sigma Lithium…	n/a	39.40K	退出	$519,686	0.0%
BHVN Biohaven Ltd.	n/a	45.00K	退出	$508,050	0.0%
BIDU Baidu, Inc.	n/a	3.87K	退出	$505,132	0.0%
AZTA Azenta, Inc.	n/a	15.15K	退出	$503,989	0.0%
VEEV Veeva Systems Inc.	n/a	2.22K	退出	$495,124	0.0%
PRM Perimeter Solutions…	n/a	17.65K	退出	$485,960	0.0%
NVMI Nova Ltd.	n/a	1.48K	退出	$484,704	0.0%
AAOI Applied…	n/a	13.83K	退出	$482,218	0.0%
SMTC Semtech Corporation	n/a	6.44K	退出	$474,343	0.0%
ABUS Arbutus Biopharma Corp	n/a	98.10K	退出	$471,861	0.0%
MOFG	n/a	11.99K	退出	$461,615	0.0%
BFIN	n/a	37.98K	退出	$455,700	0.0%
SHOO Steven Madden, Ltd.	n/a	10.93K	退出	$455,208	0.0%
MIST	n/a	225.00K	退出	$454,500	0.0%
AI C3.ai, Inc.	n/a	33.34K	退出	$449,437	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
META	Call	4.41M	$2.52B
MU	Put	5.70M	$1.93B
QQQ	Put	2.52M	$1.45B
NVDA	Call	6.43M	$1.12B
HON	Call	4.05M	$915.42M
TSLA	Put	2.31M	$858.63M
IWM	Put	3.38M	$839.23M
QQQ	Call	1.34M	$772.04M
SPY	Put	1.10M	$718.11M
META	Put	1.16M	$666.25M
XOP	Put	3.19M	$580.33M
GLD	Call	1.09M	$468.63M
AAPL	Call	1.44M	$366.19M
TSLA	Call	901.70K	$335.21M
MSFT	Call	886.30K	$328.08M
RCL	Put	1.16M	$319.90M
CDNS	Put	1.08M	$301.43M
EQIX	Put	300.00K	$294.07M
GOOGL	Put	942.80K	$271.11M
HYG	Put	3.37M	$267.84M
SLV	Call	3.77M	$257.03M
LUV	Call	6.80M	$255.48M
AMD	Call	1.21M	$246.70M
NVDA	Put	1.37M	$239.75M
LITE	Call	309.90K	$217.79M
AMD	Put	1.03M	$209.00M
AXP	Call	599.20K	$181.25M
APLD	Call	7.50M	$178.05M
MSFT	Put	460.40K	$170.43M
AAPL	Put	654.00K	$165.98M
PEP	Call	1.04M	$161.80M
GOOGL	Call	561.30K	$161.41M
EWZ	Call	4.20M	$161.18M
XLE	Call	2.42M	$148.25M
JCI	Call	1.09M	$143.30M
SPY	Call	214.00K	$139.17M
CRWV	Call	1.78M	$138.18M
IWM	Call	541.20K	$134.22M
WULF	Call	9.12M	$131.67M
AVGO	Put	422.10K	$130.64M
HYG	Call	1.50M	$119.34M
HON	Put	507.60K	$114.73M
RCL	Call	400.00K	$110.07M
TSM	Put	318.10K	$107.50M
AVGO	Call	347.00K	$107.40M
CVX	Put	502.90K	$104.05M
DAL	Call	1.55M	$103.04M
VG	Call	6.41M	$101.05M
XLF	Call	2.00M	$98.74M
AMZN	Call	454.90K	$94.74M
EEM	Call	1.64M	$92.85M
KRE	Call	1.43M	$92.84M
CRCL	Put	965.30K	$92.10M
DASH	Call	600.00K	$90.09M
TSEM	Put	483.40K	$84.83M
COIN	Call	471.20K	$82.28M
AMZN	Put	380.70K	$79.29M
CRWV	Put	1.02M	$79.24M
MU	Call	214.10K	$72.33M
CORZ	Call	4.47M	$66.80M
SMH	Put	166.60K	$63.87M
UNH	Put	233.10K	$63.07M
UNH	Call	227.20K	$61.48M
BAC	Call	1.20M	$58.72M
PLTR	Put	362.70K	$53.06M
EXE	Put	456.00K	$50.06M
DDOG	Call	400.00K	$47.22M
HOOD	Call	679.70K	$47.10M
NFLX	Call	484.10K	$46.55M
ECHO	Call	389.80K	$45.63M
HUM	Call	259.60K	$45.01M
TSM	Call	132.70K	$44.85M
CDNS	Call	160.00K	$44.46M
TMUS	Call	209.00K	$43.90M
IONQ	Put	1.52M	$43.79M
EFA	Put	449.00K	$43.61M
CORZ	Put	2.74M	$41.06M
GME	Put	1.76M	$40.60M
XLE	Put	648.60K	$39.73M
UTHR	Put	64.80K	$38.43M
APH	Call	301.60K	$38.11M
ROK	Put	106.00K	$38.04M
SMCI	Put	1.63M	$37.03M
VAL	Call	377.50K	$37.01M
GOOG	Call	121.70K	$34.91M
AAL	Put	3.19M	$34.31M
WBD	Put	1.25M	$34.19M
RKLB	Put	532.20K	$34.18M
PLTR	Call	231.60K	$33.88M
CRM	Call	178.20K	$33.26M
Z	Call	800.00K	$33.10M
CRM	Put	173.80K	$32.44M
MRVL	Put	326.40K	$32.33M
NCLH	Call	1.70M	$31.79M
XRT	Call	395.00K	$31.79M
EFA	Call	325.00K	$31.57M
KEYS	Put	109.40K	$30.89M
BABA	Call	246.10K	$30.88M
EEM	Put	530.00K	$30.10M
GS	Call	35.40K	$29.95M

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

1870–1 四半期

8142–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
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: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ Nomura Holdings Inc

Nomura Holdings Inc