運用会社レコード

Nomura Holdings Inc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$85.36B報告済み13F評価額

2,655ポジション

39.1%トップ10ウェイト

26.60実効保有

4.6%推定回転率

+239新規

−184解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 48.9% (+20.9pp)

消費者循環株 13.5% (-9.0pp)

資本財・サービス 7.8% (+0.9pp)

ヘルスケア 7.3% (-2.0pp)

金融サービス 6.8% (-0.8pp)

コミュニケーション・サービス 4.8% (-1.0pp)

消費者ディフェンシブ 3.4% (-4.5pp)

素材 2.9% (-2.3pp)

エネルギー 2.1% (-1.0pp)

不動産 1.5% (-0.6pp)

公益事業 1.1% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MU Micron Technology, Inc.	16.6%	$3.93B	3.41M	+1454.8%	▲ Add	3+
2	BABA Alibaba Group Holding…	5.5%	$1.29B	13.42M	+1.5%	▲ Add	3+
3	AMD Advanced Micro Devices, Inc.	4.4%	$1.04B	1.79M	+50.6%	▲ Add	3+
4	NVDA NVIDIA Corporation	4.0%	$936.55M	4.68M	+118.7%	▲ Add	3+
5	TECK Teck Resources Limited	1.8%	$428.30M	7.20M	-1.2%	▼ Trim	2
6	TSLA Tesla, Inc.	1.7%	$403.05M	958.28K	+68.6%	▲ Add	3+
7	WDC Western Digital Corporation	1.4%	$330.03M	516.71K	+713.5%	▲ Add	3+
8	INTC Intel Corp.	1.3%	$311.07M	2.23M	+79.3%	▲ Add	3+
9	GOOGL Alphabet Inc.	1.3%	$301.18M	842.76K	+373.5%	▲ Add	3+
10	AMZN Amazon.com, Inc.	1.2%	$275.98M	1.16M	+92.9%	▲ Add	3+
11	TSM Taiwan Semiconductor…	1.1%	$266.53M	558.09K	+98.7%	▲ Add	3+
12	AAPL Apple Inc.	1.1%	$248.22M	857.81K	+43.0%	▲ Add	3+
13	QSR Restaurant Brands…	1.0%	$244.56M	3.37M	新規	New	1
14	CAR Avis Budget Group, Inc.	1.0%	$237.25M	1.60M	+194.1%	▲ Add	3+
15	META Meta Platforms, Inc.	0.9%	$215.65M	382.83K	+475.0%	▲ Add	3+
16	PRKS United Parks & Resorts Inc.	0.9%	$213.44M	4.47M	-0.1%	▼ Trim	3+
17	CTSH Cognizant Technology…	0.9%	$212.44M	5.49M	-6.1%	▼ Trim	3+
18	MSFT Microsoft Corporation	0.8%	$200.76M	538.20K	-10.4%	▼ Trim	3+
19	SYY Sysco Corporation	0.8%	$195.61M	2.34M	+12693.9%	▲ Add	3+
20	AVGO Broadcom Inc.	0.8%	$188.04M	497.78K	+686.5%	▲ Add	3+
21	COIN Coinbase Global, Inc.	0.7%	$161.72M	1.11M	+264.5%	▲ Add	3+
22	KLAC KLA Corporation	0.6%	$145.62M	482.66K	+157.3% ✂	▲ Add	3+
23	UNH UnitedHealth Group…	0.6%	$145.34M	349.68K	+1.1%	▲ Add	3+
24	ITGR Integer Holdings Corporation	0.6%	$145.26M	1.55M	+246.7%	▲ Add	3+
25	AMAT Applied Materials, Inc.	0.6%	$138.74M	191.90K	+66.5%	▲ Add	3+
26	WULF TeraWulf Inc.	0.6%	$136.30M	5.52M	+77.0%	▲ Add	3+
27	LRCX Lam Research Corporation	0.6%	$136.29M	314.51K	+77.0%	▲ Add	3+
28	DLTR Dollar Tree, Inc.	0.6%	$136.14M	1.13M	-77.0%	▼ Trim	3+
29	GOOG Alphabet Inc.	0.6%	$135.83M	384.43K	+226.3%	▲ Add	3+
30	BA The Boeing Company	0.6%	$135.68M	626.77K	+118.3%	▲ Add	3+
31	RIOT Riot Platforms, Inc.	0.6%	$134.64M	4.92M	-50.4%	▼ Trim	3+
32	HOOD Robinhood Markets, Inc.	0.5%	$129.16M	1.29M	+11.8%	▲ Add	3+
33	CAT Caterpillar Inc.	0.5%	$128.68M	120.84K	+869.7%	▲ Add	3+
34	FDXF FedEx Freight Holding…	0.5%	$122.45M	810.92K	新規	New	1
35	CRWD CrowdStrike Holdings, Inc.	0.5%	$118.70M	155.54K	+401.8%	▲ Add	3+
36	V Visa Inc.	0.5%	$116.01M	338.13K	+80.3%	▲ Add	3+
37	DXCM DexCom, Inc.	0.5%	$115.13M	1.71M	+499.7%	▲ Add	3+
38	SNPS Synopsys, Inc.	0.4%	$103.73M	232.53K	+156.4%	▲ Add	3+
39	DASH DoorDash, Inc.	0.4%	$102.32M	554.50K	-1.0%	▼ Trim	3+
40	HON Honeywell International Inc.	0.4%	$98.52M	440.02K	+211.4% ✂	▲ Add	3+
41	BIO Bio-Rad Laboratories, Inc.	0.4%	$96.57M	328.90K	+51.3%	▲ Add	2
42	TXN Texas Instruments…	0.4%	$95.69M	321.04K	+234.4%	▲ Add	3+
43	QCOM QUALCOMM Incorporated	0.4%	$94.79M	512.98K	+204.2%	▲ Add	3+
44	ADI Analog Devices, Inc.	0.4%	$92.93M	233.97K	+301.2%	▲ Add	3+
45	TER Teradyne, Inc.	0.4%	$90.40M	186.83K	+10705.8%	▲ Add	3+
46	COST Costco Wholesale Corporation	0.4%	$88.54M	94.65K	+105.7%	▲ Add	3+
47	SNDK Sandisk Corporation	0.4%	$83.56M	36.75K	+42.9%	▲ Add	3+
48	RKLB Rocket Lab USA, Inc.	0.3%	$82.63M	812.85K	新規	New	1
49	SLVM Sylvamo Corp	0.3%	$81.27M	2.15M	0.0%	Held	3+
50	GE GE Aerospace	0.3%	$80.68M	215.89K	+203.0%	▲ Add	3+
51	NSC Norfolk Southern Corporation	0.3%	$77.91M	247.66K	+2831.5%	▲ Add	2
52	HSIC Henry Schein, Inc.	0.3%	$77.07M	922.72K	+135.0%	▲ Add	3+
53	NXPI NXP Semiconductors N.V.	0.3%	$76.34M	271.65K	+575.1%	▲ Add	3+
54	BRK-B Berkshire Hathaway Inc.	0.3%	$75.55M	150.98K	+140.7%	▲ Add	3+
55	PLTR Palantir Technologies Inc.	0.3%	$75.23M	644.80K	+72.2%	▲ Add	3+
56	NOK Nokia Oyj	0.3%	$74.18M	5.59M	+4114.6%	▲ Add	3+
57	ALAB Astera Labs, Inc. Common…	0.3%	$73.98M	153.17K	+1670.9%	▲ Add	3+
58	ASML ASML Holding N.V.	0.3%	$72.70M	36.55K	+139.5%	▲ Add	3+
59	MRVL Marvell Technology, Inc.	0.3%	$71.29M	239.30K	+72.6%	▲ Add	3+
60	LLY Eli Lilly and Company	0.3%	$70.68M	58.93K	+238.3%	▲ Add	3+
61	CSCO Cisco Systems, Inc.	0.3%	$68.90M	586.56K	-12.9%	▼ Trim	3+
62	MPWR Monolithic Power Systems…	0.3%	$68.59M	49.62K	+1582.5%	▲ Add	3+
63	GS The Goldman Sachs Group…	0.3%	$68.11M	67.34K	+422.4%	▲ Add	3+
64	COHR Coherent, Inc.	0.3%	$67.79M	171.86K	+1602.0%	▲ Add	3+
65	XONA.DE Exxon Mobil Corporation	0.3%	$67.36M	492.72K	+92.9%	▲ Add	3+
66	JPM JPMorgan Chase & Co.	0.3%	$64.55M	197.19K	+319.3%	▲ Add	3+
67	NFLX Netflix, Inc.	0.3%	$64.08M	897.46K	+154.6%	▲ Add	3+
68	ORCL Oracle Corporation	0.3%	$63.82M	435.49K	-7.2%	▼ Trim	3+
69	NCLH Norwegian Cruise Line…	0.3%	$63.41M	3.00M	+72.2%	▲ Add	3+
70	RIOT PLATFORMS INC (未マッピング)	—	$63.20M	2.31M	—		—
71	MA Mastercard Incorporated	0.3%	$63.11M	122.87K	+93.0%	▲ Add	3+
72	ECHOSTAR CORP (未マッピング)	—	$62.74M	618.10K	—		—
73	STX Seagate Technology Holdings…	0.3%	$62.04M	64.30K	-7.3%	▼ Trim	3+
74	CCCS CCC Intelligent Solutions…	0.3%	$61.74M	11.96M	+1277.1%	▲ Add	3+
75	JNJ Johnson & Johnson	0.3%	$61.67M	242.84K	+379.4%	▲ Add	3+
76	INSP Inspire Medical Systems…	0.3%	$61.09M	1.37M	新規	New	1
77	PG&E CORP (未マッピング)	—	$60.78M	3.61M	—		—
78	NBIS Nebius Group N.V.	0.3%	$60.05M	217.45K	+356.0%	▲ Add	3+
79	PANW Palo Alto Networks, Inc.	0.3%	$59.18M	173.55K	-0.3%	▼ Trim	3+
80	IBM International Business…	0.2%	$59.03M	209.90K	+195.0%	▲ Add	3+
81	CRDO Credo Technology Group…	0.2%	$58.91M	216.60K	+164.5%	▲ Add	3+
82	DHC Diversified Healthcare Trust	0.2%	$58.39M	6.28M	-14.4%	▼ Trim	3+
83	CZR Caesars Entertainment, Inc.	0.2%	$57.21M	1.90M	+117.1%	▲ Add	3+
84	HONA Honeywell Aerospace Inc	0.2%	$56.62M	256.11K	新規	New	1
85	PCG PG&E Corporation	0.2%	$54.22M	3.22M	+1340.4%	▲ Add	2
86	WBD Warner Bros. Discovery, Inc.	0.2%	$53.52M	2.01M	-73.5%	▼ Trim	3+
87	PG The Procter & Gamble Company	0.2%	$52.06M	355.02K	+632.2%	▲ Add	3+
88	SHAK Shake Shack Inc.	0.2%	$50.54M	902.10K	新規	New	1
89	TRLV TRULIEVE CANNABIS CORP	0.2%	$49.80M	5.07M	新規	New	1
90	FLEX Flex Ltd.	0.2%	$48.83M	301.31K	新規	New	1
91	GEV GE Vernova Inc.	0.2%	$46.21M	39.33K	+183.4%	▲ Add	3+
92	GPN Global Payments Inc.	0.2%	$46.10M	635.35K	-30.5%	▼ Trim	3+
93	DDOG Datadog, Inc.	0.2%	$44.65M	171.50K	-4.8%	▼ Trim	3+
94	UNIT Uniti Group Inc.	0.2%	$44.10M	3.84M	-4.0%	▼ Trim	3+
95	ON ON Semiconductor Corporation	0.2%	$43.62M	461.42K	+2043.5%	▲ Add	3+
96	IDCC InterDigital, Inc.	0.2%	$43.42M	153.35K	0.0%	Held	3+
97	MKSI MKS Inc.	0.2%	$43.07M	96.83K	-64.0%	▼ Trim	3+
98	WMT Walmart Inc.	0.2%	$42.99M	379.56K	+1.5%	▲ Add	3+
99	RLX RLX Technology Inc.	0.2%	$42.91M	22.58M	+856.0%	▲ Add	3+
100	ETSY Etsy, Inc.	0.2%	$42.26M	560.97K	-29.4%	▼ Trim	3+
101	CVX Chevron Corporation	0.2%	$42.18M	254.46K	+191.7%	▲ Add	3+
102	FSSL FS SPECIALTY LENDING FD	0.2%	$41.47M	3.72M	+40.2%	▲ Add	3+
103	PEP PepsiCo, Inc.	0.2%	$40.61M	299.93K	-33.1%	▼ Trim	3+
104	EA Electronic Arts Inc.	0.2%	$40.08M	195.48K	-63.2%	▼ Trim	3+
105	NGL NGL Energy Partners LP	0.2%	$39.84M	2.50M	+13.4%	▲ Add	3+
106	INVH Invitation Homes Inc.	0.2%	$39.77M	1.32M	+90.1%	▲ Add	3+
107	STM STMicroelectronics N.V.	0.2%	$38.96M	520.23K	+409.8%	▲ Add	2
108	ENPH Enphase Energy, Inc.	0.2%	$38.19M	775.52K	+61.8%	▲ Add	3+
109	ALGN Align Technology, Inc.	0.2%	$38.16M	226.25K	+414.6%	▲ Add	3+
110	TEVA Teva Pharmaceutical…	0.2%	$38.11M	1.12M	-51.9%	▼ Trim	2
111	BDC Belden Inc.	0.2%	$37.63M	313.83K	新規	New	1
112	CDNS Cadence Design Systems, Inc.	0.2%	$37.41M	99.68K	+37.1%	▲ Add	3+
113	MTSI MACOM Technology Solutions…	0.2%	$37.26M	97.96K	+1294.6%	▲ Add	3+
114	VZ Verizon Communications Inc.	0.2%	$36.92M	872.09K	+231.5%	▲ Add	3+
115	KNX Knight-Swift Transportation…	0.2%	$35.76M	459.28K	+4382.1%	▲ Add	3+
116	CORZ Core Scientific, Inc.	0.2%	$35.75M	1.40M	-39.9%	▼ Trim	3+
117	CELH Celsius Holdings, Inc.	0.1%	$35.17M	1.20M	+6036.8%	▲ Add	3+
118	IONS Ionis Pharmaceuticals, Inc.	0.1%	$34.74M	438.17K	+120.0%	▲ Add	3+
119	GLW Corning Inc	0.1%	$34.74M	136.00K	+137.9%	▲ Add	3+
120	T AT&T Inc.	0.1%	$33.57M	1.62M	+655.7%	▲ Add	3+
121	IONQ IonQ, Inc.	0.1%	$33.56M	630.20K	+5.0%	▲ Add	3+
122	BKD Brookdale Senior Living Inc.	0.1%	$32.18M	2.00M	+10301.7%	▲ Add	2
123	MMSI Merit Medical Systems, Inc.	0.1%	$30.56M	440.74K	+3.6%	▲ Add	3+
124	MCHP Microchip Technology…	0.1%	$30.06M	329.59K	-3.5%	▼ Trim	3+
125	GLAS GLASS HOUSE BRANDS INC	0.1%	$29.68M	2.28M	新規	New	1
126	ZTS Zoetis Inc.	0.1%	$28.76M	400.28K	-33.8%	▼ Trim	3+
127	POST HLDGS INC (未マッピング)	—	$28.56M	323.59K	—		—
128	ABBV AbbVie Inc.	0.1%	$27.52M	109.36K	+827.4%	▲ Add	3+
129	PLAY Dave & Buster's…	0.1%	$27.49M	2.41M	0.0%	Held	3+
130	HD The Home Depot, Inc.	0.1%	$27.24M	77.23K	+979.3%	▲ Add	3+
131	BAC Bank of America Corporation	0.1%	$27.03M	474.29K	+210.5%	▲ Add	3+
132	BLMN Bloomin' Brands, Inc.	0.1%	$26.78M	2.93M	新規	New	1
133	ENTG Entegris, Inc.	0.1%	$26.71M	148.52K	+1270.6%	▲ Add	2
134	NEE NextEra Energy, Inc.	0.1%	$25.65M	292.26K	+77.3%	▲ Add	3+
135	SGRY Surgery Partners, Inc.	0.1%	$25.62M	1.53M	+110.9%	▲ Add	3+
136	MRK Merck & Co., Inc.	0.1%	$25.48M	198.28K	+452.0%	▲ Add	3+
137	MAKEMYTRIP LIMITED MAURITIUS (未マッピング)	—	$25.47M	477.97K	—		—
138	GVA Granite Construction…	0.1%	$25.35M	160.34K	-70.7%	▼ Trim	3+
139	ONT Onterris, Inc.	0.1%	$25.25M	1.25M	新規	New	1
140	WFC Wells Fargo & Company	0.1%	$25.10M	303.71K	+217.1%	▲ Add	3+
141	NEOG Neogen Corporation	0.1%	$25.05M	2.79M	+33.4%	▲ Add	3+
142	VRT Vertiv Holdings Co	0.1%	$25.04M	74.79K	+19.6%	▲ Add	3+
143	AMGN Amgen Inc.	0.1%	$24.99M	69.01K	+20.1%	▲ Add	3+
144	CCL Carnival Corporation & plc	0.1%	$24.98M	874.37K	+83.0%	▲ Add	3+
145	TTWO Take-Two Interactive…	0.1%	$24.63M	98.53K	+17.0%	▲ Add	3+
146	NTNX Nutanix, Inc.	0.1%	$24.50M	480.79K	-21.0%	▼ Trim	3+
147	BBIO BridgeBio Pharma, Inc.	0.1%	$24.39M	327.48K	-5.5%	▼ Trim	3+
148	URI United Rentals, Inc.	0.1%	$24.36M	21.50K	+895.3%	▲ Add	3+
149	FLG Flagstar Financial, Inc.	0.1%	$24.32M	1.63M	-1.5%	▼ Trim	2
150	RTX RTX Corporation	0.1%	$24.09M	126.95K	+151.6%	▲ Add	3+
151	UBER Uber Technologies, Inc.	0.1%	$24.05M	333.24K	+45.5%	▲ Add	3+
152	ICE Intercontinental Exchange…	0.1%	$23.65M	192.12K	+1045.3%	▲ Add	3+
153	ASTS AST SpaceMobile, Inc.	0.1%	$23.38M	263.06K	+19.2%	▲ Add	3+
154	BRKR Bruker Corporation	0.1%	$23.34M	387.89K	新規	New	1
155	COO The Cooper Companies, Inc.	0.1%	$22.89M	319.17K	+93.2%	▲ Add	3+
156	C Citigroup Inc.	0.1%	$22.81M	162.96K	+174.7%	▲ Add	3+
157	ASX ASE Technology Holding Co.…	0.1%	$22.68M	502.75K	+68.7%	▲ Add	3+
158	TJX The TJX Companies, Inc.	0.1%	$22.65M	149.53K	+3874.8%	▲ Add	3+
159	ANET Arista Networks, Inc.	0.1%	$22.48M	132.33K	+28.8%	▲ Add	3+
160	WM Waste Management, Inc.	0.1%	$22.41M	100.53K	+598.2%	▲ Add	3+
161	CYH COMMUNITY HEALTH SYS INC NEW	0.1%	$22.39M	6.70M	-2.6%	▼ Trim	3+
162	UMC United Microelectronics…	0.1%	$22.15M	813.90K	新規	New	1
163	CLSK CleanSpark, Inc.	0.1%	$21.98M	1.51M	-39.1%	▼ Trim	3+
164	AKAM Akamai Technologies, Inc.	0.1%	$21.97M	185.85K	-8.3%	▼ Trim	3+
165	KO The Coca-Cola Company	0.1%	$21.79M	268.10K	+426.0%	▲ Add	3+
166	APH Amphenol Corporation	0.1%	$21.70M	123.05K	-26.9%	▼ Trim	3+
167	ADBE Adobe Inc.	0.1%	$21.40M	104.39K	+58.1%	▲ Add	3+
168	DUK Duke Energy Corporation	0.1%	$21.28M	168.12K	+246.7%	▲ Add	2
169	CNP CenterPoint Energy, Inc.	0.1%	$21.13M	479.74K	-43.4%	▼ Trim	3+
170	BRSP BrightSpire Capital, Inc.	0.1%	$20.91M	3.84M	-3.8%	▼ Trim	3+
171	MS Morgan Stanley	0.1%	$20.53M	98.20K	+131.6%	▲ Add	3+
172	CEG Constellation Energy…	0.1%	$20.28M	81.64K	+69.9%	▲ Add	3+
173	FTNT Fortinet, Inc.	0.1%	$20.17M	131.31K	-22.2%	▼ Trim	3+
174	IREN LIMITED (未マッピング)	—	$19.79M	432.69K	—		—
175	SCSC ScanSource, Inc.	0.1%	$19.75M	379.09K	新規	New	1
176	ESLT Elbit Systems Ltd.	0.1%	$19.72M	26.00K	0.0%	▼ Trim	3+
177	CRL Charles River Laboratories…	0.1%	$19.67M	86.74K	+1806.5%	▲ Add	3+
178	LGND Ligand Pharmaceuticals…	0.1%	$19.58M	61.94K	-45.8%	▼ Trim	3+
179	GILD Gilead Sciences, Inc.	0.1%	$19.51M	154.42K	-4.5%	▼ Trim	3+
180	DNOW Dnow Inc.	0.1%	$19.49M	1.50M	新規	New	1
181	LBRT Liberty Energy Inc.	0.1%	$19.47M	743.50K	+2.4%	▲ Add	3+
182	APP AppLovin Corporation	0.1%	$19.39M	37.64K	+139.6%	▲ Add	3+
183	ANIP ANI Pharmaceuticals, Inc.	0.1%	$19.37M	233.96K	-1.4%	▼ Trim	3+
184	VERX Vertex, Inc.	0.1%	$19.10M	1.66M	-36.5%	▼ Trim	3+
185	NOW ServiceNow, Inc.	0.1%	$19.02M	191.59K	-0.9%	▼ Trim	3+
186	LYV Live Nation Entertainment…	0.1%	$18.98M	103.64K	+89.5%	▲ Add	3+
187	MCD McDonald's Corporation	0.1%	$18.88M	69.83K	+301.6%	▲ Add	3+
188	KREF KKR REAL ESTATE FIN TR INC	0.1%	$18.50M	2.70M	-6.0%	▼ Trim	3+
189	AZN AstraZeneca PLC	0.1%	$18.19M	95.94K	新規	New	1
190	NX Quanex Building Products…	0.1%	$18.01M	967.34K	-6.6%	▼ Trim	3+
191	CRGY Crescent Energy Company	0.1%	$17.90M	1.82M	+14821.3%	▲ Add	2
192	LITE Lumentum Holdings Inc.	0.1%	$17.89M	20.85K	-49.4%	▼ Trim	3+
193	DIS The Walt Disney Company	0.1%	$17.86M	185.53K	+143.5%	▲ Add	3+
194	HCA HCA Healthcare, Inc.	0.1%	$17.76M	45.55K	+8478.9%	▲ Add	3+
195	WKC World Kinect Corporation	0.1%	$17.57M	533.30K	+6.8%	▲ Add	3+
196	TRV The Travelers Companies…	0.1%	$17.52M	53.08K	+1351.9%	▲ Add	3+
197	SHEL Shell plc	0.1%	$17.49M	225.51K	新規	New	1
198	ETN Eaton Corporation plc	0.1%	$17.33M	40.67K	+128.6%	▲ Add	3+
199	KINIKSA PHARMACEUTICALS INTL (未マッピング)	—	$17.31M	270.72K	—		—
200	PM Philip Morris International…	0.1%	$17.16M	94.87K	+302.0%	▲ Add	3+
201	NVMI Nova Ltd.	0.1%	$16.79M	30.93K	新規	New	1
202	TRIP Tripadvisor, Inc.	0.1%	$16.63M	1.21M	+3328.0%	▲ Add	3+
203	AUPH Aurinia Pharmaceuticals Inc.	0.1%	$16.61M	978.60K	+1.0%	▲ Add	3+
204	BILL Bill.com Holdings, Inc.	0.1%	$16.51M	456.46K	-73.6%	▼ Trim	3+
205	COINBASE GLOBAL INC (未マッピング)	—	$16.48M	112.71K	—		—
206	AXP American Express Company	0.1%	$16.35M	48.35K	+29.2%	▲ Add	3+
207	APO Apollo Global Management…	0.1%	$16.34M	138.10K	-0.5%	▼ Trim	3+
208	DHR Danaher Corporation	0.1%	$16.21M	85.13K	+3892.8%	▲ Add	3+
209	TMUS T-Mobile US, Inc.	0.1%	$16.17M	96.40K	-9.8%	▼ Trim	3+
210	MCK McKesson Corporation	0.1%	$16.15M	21.37K	+4988.1%	▲ Add	3+
211	WELL Welltower Inc.	0.1%	$16.05M	70.71K	+182.9%	▲ Add	3+
212	SBUX Starbucks Corporation	0.1%	$15.89M	155.46K	+55.2%	▲ Add	3+
213	DIN Dine Brands Global, Inc.	0.1%	$15.43M	429.75K	+640.5%	▲ Add	3+
214	KEEL Keel Infrastructure Corp.	0.1%	$15.38M	2.68M	新規	New	1
215	VST Vistra Corp.	0.1%	$15.33M	96.64K	+181.5%	▲ Add	3+
216	NVRI Enviri Corporation	0.1%	$15.27M	695.72K	+5.5%	▲ Add	3+
217	PFE Pfizer Inc.	0.1%	$15.24M	632.86K	+301.3%	▲ Add	3+
218	BMY Bristol-Myers Squibb Company	0.1%	$15.23M	264.35K	+1407.9%	▲ Add	3+
219	HRMY Harmony Biosciences…	0.1%	$15.22M	417.93K	-19.8%	▼ Trim	3+
220	MMM 3M Company	0.1%	$15.14M	93.49K	+295.5%	▲ Add	3+
221	IAG Iamgold Corporation	0.1%	$15.11M	953.78K	0.0%	Held	3+
222	PBI Pitney Bowes Inc.	0.1%	$15.10M	861.98K	-20.2%	▼ Trim	3+
223	NVO Novo Nordisk A/S	0.1%	$15.10M	314.93K	-32.0%	▼ Trim	3+
224	CRWV CoreWeave, Inc. Class A…	0.1%	$15.03M	150.95K	新規	New	1
225	HWM Howmet Aerospace Inc.	0.1%	$14.99M	55.74K	+43.5%	▲ Add	3+
226	ETR Entergy Corporation	0.1%	$14.94M	130.05K	+1236.8%	▲ Add	3+
227	ONDS Ondas Holdings Inc.	0.1%	$14.83M	1.80M	新規	New	1
228	NVS Novartis AG	0.1%	$14.73M	94.01K	-5.0%	▼ Trim	2
229	LIN Linde plc	0.1%	$14.59M	28.11K	-11.8%	▼ Trim	3+
230	VRTX Vertex Pharmaceuticals…	0.1%	$14.50M	29.20K	+11.9%	▲ Add	3+
231	CHRW C.H. Robinson Worldwide…	0.1%	$14.45M	76.71K	+1789.5%	▲ Add	2
232	PCOR Procore Technologies, Inc.	0.1%	$14.45M	355.69K	+39.8%	▲ Add	3+
233	HLT Hilton Worldwide Holdings…	0.1%	$14.45M	43.71K	+1785.8%	▲ Add	3+
234	UNP Union Pacific Corporation	0.1%	$14.34M	52.74K	+64.1%	▲ Add	3+
235	AXON Axon Enterprise, Inc.	0.1%	$14.16M	25.25K	-25.8%	▼ Trim	3+
236	DE Deere & Company	0.1%	$14.11M	22.25K	+2436.7%	▲ Add	3+
237	ALKT Alkami Technology, Inc.	0.1%	$14.02M	773.62K	+307.3%	▲ Add	3+
238	COP ConocoPhillips	0.1%	$14.01M	134.78K	+15.1%	▲ Add	3+
239	CMCSA Comcast Corporation	0.1%	$13.75M	560.21K	+18.7%	▲ Add	3+
240	BKNG Booking Holdings Inc.	0.1%	$13.75M	77.14K	-3.2% ✂	▼ Trim	3+
241	RBLX Roblox Corporation	0.1%	$13.69M	251.70K	+349.3%	▲ Add	3+
242	IREN IREN Limited	0.1%	$13.56M	296.62K	+88.1%	▲ Add	3+
243	RMBS Rambus Inc.	0.1%	$13.41M	101.06K	新規	New	1
244	HSBC HSBC Holdings plc	0.1%	$13.37M	140.65K	新規	New	1
245	KVUE Kenvue Inc.	0.1%	$13.22M	691.66K	-63.2%	▼ Trim	3+
246	CRM Salesforce, Inc.	0.1%	$13.18M	84.11K	+229.8%	▲ Add	3+
247	INTU Intuit Inc.	0.1%	$13.13M	50.30K	+25.1%	▲ Add	3+
248	AFRM Affirm Holdings, Inc.	0.1%	$13.02M	159.62K	+1257.5%	▲ Add	3+
249	MIR Mirion Technologies, Inc.	0.1%	$12.72M	709.60K	-7.2%	▼ Trim	3+
250	PLD Prologis, Inc.	0.1%	$12.67M	93.52K	+179.3%	▲ Add	3+
251	CMI Cummins Inc.	0.1%	$12.67M	17.76K	+25.1%	▲ Add	3+
252	BX Blackstone Inc.	0.1%	$12.54M	106.54K	+113.7%	▲ Add	3+
253	EOG EOG Resources, Inc.	0.1%	$12.53M	96.61K	+69.1%	▲ Add	3+
254	ALRM Alarm.com Holdings, Inc.	0.1%	$12.42M	265.75K	+6.7%	▲ Add	3+
255	OABI OMNIAB INC	0.1%	$12.37M	5.03M	+613.2%	▲ Add	3+
256	AAOI Applied Optoelectronics…	0.1%	$12.34M	83.30K	新規	New	1
257	SHW The Sherwin-Williams Company	0.1%	$12.30M	35.71K	+785.5%	▲ Add	3+
258	USB U.S. Bancorp	0.1%	$12.14M	200.98K	+31.9%	▲ Add	3+
259	SMTC Semtech Corporation	0.0%	$11.62M	71.81K	新規	New	1
260	CSX CSX Corporation	0.0%	$11.60M	243.97K	+38.3%	▲ Add	3+
261	GWRE Guidewire Software, Inc.	0.0%	$11.59M	94.22K	-7.0%	▼ Trim	3+
262	BLK BlackRock, Inc.	0.0%	$11.49M	11.95K	+116.6%	▲ Add	3+
263	ET Energy Transfer LP	0.0%	$11.43M	597.87K	+1.1%	▲ Add	3+
264	PATK Patrick Industries, Inc.	0.0%	$11.36M	126.58K	+55.2%	▲ Add	3+
265	HDB HDFC Bank Limited	0.0%	$11.23M	434.67K	新規	New	1
266	PGR The Progressive Corporation	0.0%	$11.05M	50.59K	+166.1%	▲ Add	3+
267	WPC W. P. Carey Inc.	0.0%	$11.00M	153.88K	+7.4%	▲ Add	3+
268	PH Parker-Hannifin Corporation	0.0%	$10.91M	11.15K	+134.8%	▲ Add	3+
269	LMT Lockheed Martin Corporation	0.0%	$10.88M	21.35K	+132.4%	▲ Add	3+
270	MDT Medtronic plc	0.0%	$10.82M	138.36K	+849.6%	▲ Add	3+
271	ABT Abbott Laboratories	0.0%	$10.77M	118.72K	+710.2%	▲ Add	3+
272	PEB Pebblebrook Hotel Trust	0.0%	$10.76M	554.35K	-31.2%	▼ Trim	3+
273	EQIX Equinix, Inc.	0.0%	$10.69M	10.26K	+189.7%	▲ Add	3+
274	TMO Thermo Fisher Scientific…	0.0%	$10.61M	21.16K	+1561.3%	▲ Add	3+
275	FWRG First Watch Restaurant…	0.0%	$10.58M	820.81K	+114.5%	▲ Add	2
276	SIG Signet Jewelers Limited	0.0%	$10.52M	122.08K	+273.8%	▲ Add	3+
277	SWKS Skyworks Solutions, Inc.	0.0%	$10.36M	152.82K	+2179.9%	▲ Add	3+
278	PWR Quanta Services, Inc.	0.0%	$10.36M	14.38K	+156.3%	▲ Add	3+
279	PYPL PayPal Holdings, Inc.	0.0%	$10.21M	236.46K	+0.8%	▲ Add	3+
280	YMM Full Truck Alliance Co. Ltd.	0.0%	$10.07M	1.24M	新規	New	1
281	SOFI SoFi Technologies, Inc.	0.0%	$10.05M	560.49K	+61.0%	▲ Add	3+
282	AEP American Electric Power…	0.0%	$10.05M	73.42K	+361.6%	▲ Add	3+
283	SPG Simon Property Group, Inc.	0.0%	$10.01M	44.75K	+167.1%	▲ Add	3+
284	MSTR Strategy Inc	0.0%	$10.01M	115.11K	-22.2%	▼ Trim	3+
285	LHX L3Harris Technologies, Inc.	0.0%	$9.92M	34.12K	+142.8%	▲ Add	3+
286	PSA Public Storage	0.0%	$9.88M	31.05K	+37.0%	▲ Add	3+
287	ARES Ares Management Corporation	0.0%	$9.77M	87.75K	+1530.4%	▲ Add	3+
288	SHOP Shopify Inc.	0.0%	$9.67M	84.69K	-40.7%	▼ Trim	3+
289	RXST RxSight, Inc.	0.0%	$9.64M	2.00M	0.0%	Held	3+
290	IMAX IMAX Corporation	0.0%	$9.63M	241.65K	-0.7%	▼ Trim	3+
291	LUNR Intuitive Machines, Inc.	0.0%	$9.62M	449.51K	新規	New	1
292	TT Trane Technologies plc	0.0%	$9.61M	19.57K	+134.7%	▲ Add	3+
293	CB Chubb Limited	0.0%	$9.61M	28.19K	+119.0%	▲ Add	3+
294	FNKO FUNKO INC	0.0%	$9.55M	1.62M	-31.1%	▼ Trim	3+
295	SRE Sempra	0.0%	$9.54M	102.88K	+525.0%	▲ Add	3+
296	CURV TORRID HLDGS INC	0.0%	$9.50M	5.08M	-9.0%	▼ Trim	3+
297	SLB Slb N.V.	0.0%	$9.41M	202.45K	-32.5%	▼ Trim	3+
298	BKR Baker Hughes Company	0.0%	$9.36M	168.63K	-7.8%	▼ Trim	3+
299	SCHW The Charles Schwab…	0.0%	$9.36M	101.42K	+83.2%	▲ Add	3+
300	CRCL Circle Internet Group	0.0%	$9.34M	149.21K	-68.7%	▼ Trim	3+
301	AXTI AXT, Inc.	0.0%	$9.29M	128.93K	+1741.8%	▲ Add	3+
302	SPGI S&P Global Inc.	0.0%	$9.27M	22.77K	+125.2%	▲ Add	3+
303	FAST Fastenal Company	0.0%	$9.15M	190.56K	+719.2%	▲ Add	3+
304	COF Capital One Financial…	0.0%	$9.11M	45.40K	+54.6%	▲ Add	2
305	UTHR United Therapeutics…	0.0%	$9.08M	16.75K	-11.8%	▼ Trim	3+
306	NOG Northern Oil and Gas, Inc.	0.0%	$9.03M	497.63K	-12.0%	▼ Trim	3+
307	RMD ResMed Inc.	0.0%	$9.02M	46.31K	+25.2%	▲ Add	3+
308	REAL The RealReal, Inc.	0.0%	$8.96M	759.79K	+1972.0%	▲ Add	2
309	REGN Regeneron Pharmaceuticals…	0.0%	$8.93M	14.32K	-26.8%	▼ Trim	3+
310	MO Altria Group, Inc.	0.0%	$8.88M	123.43K	+2070.4%	▲ Add	3+
311	WMB The Williams Companies, Inc.	0.0%	$8.76M	117.82K	-9.2%	▼ Trim	2
312	XYZ Block, Inc.	0.0%	$8.75M	115.18K	-2.8%	▼ Trim	3+
313	MUX McEwen Mining Inc.	0.0%	$8.72M	481.09K	+17.6%	▲ Add	3+
314	NRGV Energy Vault Holdings, Inc.	0.0%	$8.69M	1.85M	-4.0%	▼ Trim	3+
315	BTDR Bitdeer Technologies Group	0.0%	$8.57M	539.92K	+61.3%	▲ Add	3+
316	ORLY O'Reilly Automotive, Inc.	0.0%	$8.46M	91.89K	-16.1%	▼ Trim	3+
317	MNRO Monro Inc.	0.0%	$8.44M	493.24K	+892.7%	▲ Add	3+
318	MMLP MARTIN MIDSTREAM PRTNRS L P	0.0%	$8.23M	3.56M	0.0%	Held	3+
319	JCI Johnson Controls…	0.0%	$8.20M	56.12K	+4.9%	▲ Add	3+
320	SPCX Space Exploration…	0.0%	$8.18M	47.89K	新規	New	1
321	ACN Accenture plc	0.0%	$8.13M	65.35K	+72.6%	▲ Add	3+
322	CIEN Ciena Corporation	0.0%	$8.09M	16.49K	+272.7%	▲ Add	2
323	UPS United Parcel Service, Inc.	0.0%	$7.98M	74.19K	+60.4%	▲ Add	3+
324	BNY Bank of New York Mellon Corp	0.0%	$7.97M	55.14K	+119.6%	▲ Add	3+
325	GD General Dynamics Corporation	0.0%	$7.95M	22.44K	+134.8%	▲ Add	3+
326	DELL Dell Technologies Inc.	0.0%	$7.91M	18.34K	+9.3%	▲ Add	3+
327	ABNB Airbnb, Inc.	0.0%	$7.89M	55.13K	+42.2%	▲ Add	3+
328	CVS CVS Health Corp.	0.0%	$7.88M	76.21K	+254.9%	▲ Add	3+
329	ABUS Arbutus Biopharma Corp	0.0%	$7.86M	1.64M	新規	New	1
330	BAC-PL Bank of America Corporation	0.0%	$7.84M	6.25K	-12.9%	▼ Trim	2
331	ISRG Intuitive Surgical, Inc.	0.0%	$7.83M	19.70K	+1536.1%	▲ Add	3+
332	MPC Marathon Petroleum…	0.0%	$7.81M	30.53K	+182.3%	▲ Add	2
333	PDD PDD Holdings Inc.	0.0%	$7.71M	101.12K	-74.0%	▼ Trim	3+
334	MDLZ Mondelez International, Inc.	0.0%	$7.71M	133.29K	+56.4%	▲ Add	3+
335	LOW Lowe's Companies, Inc.	0.0%	$7.71M	34.96K	+1352.9%	▲ Add	3+
336	VOYA Voya Financial, Inc.	0.0%	$7.66M	84.64K	新規	New	1
337	AMT American Tower Corporation	0.0%	$7.65M	46.76K	+176.9%	▲ Add	3+
338	ADP Automatic Data Processing…	0.0%	$7.64M	34.09K	-17.3%	▼ Trim	3+
339	BP BP p.l.c.	0.0%	$7.62M	206.33K	+334.4%	▲ Add	3+
340	PUMP ProPetro Holding Corp.	0.0%	$7.56M	526.97K	新規	New	1
341	POET POET Technologies Inc.	0.0%	$7.55M	734.16K	新規	New	1
342	EMR Emerson Electric Co.	0.0%	$7.48M	52.24K	+101.8%	▲ Add	3+
343	FOXA Fox Corporation	0.0%	$7.43M	142.37K	+2531.5%	▲ Add	3+
344	PSX Phillips 66	0.0%	$7.41M	43.80K	+188.1%	▲ Add	3+
345	PRGS Progress Software…	0.0%	$7.40M	220.44K	+18.8%	▲ Add	3+
346	EXE Expand Energy Corporation	0.0%	$7.37M	80.87K	-52.1%	▼ Trim	3+
347	OTF BLUE OWL TECHNOLOGY FIN CORP	0.0%	$7.31M	706.76K	+5554.1%	▲ Add	3+
348	UNM Unum Group	0.0%	$7.30M	81.63K	新規	New	1
349	DLR Digital Realty Trust, Inc.	0.0%	$7.29M	40.60K	+168.8%	▲ Add	3+
350	DTE DTE Energy Company	0.0%	$7.23M	47.46K	-55.4%	▼ Trim	3+
351	OXY Occidental Petroleum…	0.0%	$7.21M	148.55K	+94.1%	▲ Add	3+
352	MNST Monster Beverage Corporation	0.0%	$7.18M	74.73K	+124.8%	▲ Add	3+
353	PINS Pinterest, Inc.	0.0%	$7.18M	341.35K	+221.9%	▲ Add	3+
354	CMG Chipotle Mexican Grill, Inc.	0.0%	$7.17M	211.03K	-11.6%	▼ Trim	3+
355	ARM Arm Holdings plc American…	0.0%	$7.17M	20.21K	-50.7%	▼ Trim	3+
356	PNC The PNC Financial Services…	0.0%	$7.14M	29.00K	+144.8%	▲ Add	3+
357	NEM Newmont Corporation	0.0%	$7.14M	76.45K	+44.1%	▲ Add	3+
358	ADTN ADTRAN Holdings Inc.	0.0%	$6.98M	502.32K	+8.2%	▲ Add	3+
359	KMI Kinder Morgan, Inc.	0.0%	$6.97M	217.89K	+48.0%	▲ Add	2
360	GCO Genesco Inc.	0.0%	$6.88M	203.60K	+27.6%	▲ Add	3+
361	LOVE The Lovesac Company	0.0%	$6.76M	405.01K	0.0%	▲ Add	3+
362	TGT Target Corporation	0.0%	$6.70M	51.31K	+162.8%	▲ Add	3+
363	SO The Southern Company	0.0%	$6.70M	69.96K	+130.2%	▲ Add	3+
364	SYK Stryker Corporation	0.0%	$6.66M	21.15K	+1485.5%	▲ Add	3+
365	FIX Comfort Systems USA, Inc.	0.0%	$6.64M	3.35K	+131.3%	▲ Add	3+
366	VLO Valero Energy Corporation	0.0%	$6.63M	25.47K	+81.3%	▲ Add	3+
367	BE Bloom Energy Corporation	0.0%	$6.63M	21.91K	-63.5%	▼ Trim	3+
368	FCX Freeport-McMoRan Inc.	0.0%	$6.62M	105.28K	+91.9%	▲ Add	3+
369	TDG TransDigm Group Incorporated	0.0%	$6.58M	4.94K	+132.7%	▲ Add	3+
370	APLD Applied Digital Corp.	0.0%	$6.45M	172.96K	-44.0%	▼ Trim	3+
371	NNBR NN INC	0.0%	$6.45M	1.80M	-7.6%	▼ Trim	3+
372	HIVE HIVE DIGITAL TECHNOLOGIES LT	0.0%	$6.43M	1.77M	新規	New	1
373	CELC Celcuity Inc.	0.0%	$6.42M	61.40K	新規	New	1
374	TRGP Targa Resources Corp.	0.0%	$6.41M	23.89K	+175.0%	▲ Add	2
375	ODFL Old Dominion Freight Line…	0.0%	$6.38M	29.44K	+768.5%	▲ Add	3+
376	O Realty Income Corporation	0.0%	$6.35M	102.51K	+147.5%	▲ Add	3+
377	ROST Ross Stores, Inc.	0.0%	$6.34M	29.77K	+883.8%	▲ Add	3+
378	NOC Northrop Grumman Corporation	0.0%	$6.34M	12.44K	+158.0%	▲ Add	3+
379	GM General Motors Company	0.0%	$6.31M	81.93K	+197.1%	▲ Add	3+
380	ITW Illinois Tool Works Inc.	0.0%	$6.31M	23.32K	+136.4%	▲ Add	3+
381	NINE NINE ENERGY SERVICE INC	0.0%	$6.27M	482.29K	-3.9%	▼ Trim	2
382	JMIA Jumia Technologies AG	0.0%	$6.24M	884.55K	-27.1%	▼ Trim	3+
383	NKE NIKE, Inc.	0.0%	$6.18M	150.56K	-0.8%	▼ Trim	3+
384	CALEDONIA MNG CORP (未マッピング)	—	$6.18M	323.43K	—		—
385	FDX FedEx Corporation	0.0%	$6.11M	19.52K	-92.1% ✂	▼ Trim	3+
386	BSX Boston Scientific…	0.0%	$6.10M	142.93K	-40.1%	▼ Trim	3+
387	OKE ONEOK, Inc.	0.0%	$6.10M	70.11K	+236.2%	▲ Add	2
388	HIMS Hims & Hers Health, Inc.	0.0%	$6.07M	175.16K	+1094.4%	▲ Add	3+
389	HUT Hut 8 Corp.	0.0%	$6.00M	52.00K	+623.4%	▲ Add	2
390	PSN Parsons Corporation	0.0%	$5.91M	112.88K	-5.7%	▼ Trim	3+
391	CIPHER DIGITAL INC (未マッピング)	—	$5.87M	239.77K	—		—
392	FSLR First Solar, Inc.	0.0%	$5.85M	24.81K	-20.4%	▼ Trim	3+
393	DAL Delta Air Lines, Inc.	0.0%	$5.82M	62.12K	+61.0%	▲ Add	3+
394	MRSH Marsh & McLennan Companies…	0.0%	$5.81M	34.84K	+143.4%	▲ Add	3+
395	CME CME Group Inc.	0.0%	$5.79M	26.21K	+146.2%	▲ Add	3+
396	URG UR-ENERGY INC	0.0%	$5.75M	4.22M	+7.0%	▲ Add	3+
397	PRIM Primoris Services…	0.0%	$5.74M	57.88K	新規	New	1
398	HPE Hewlett Packard Enterprise…	0.0%	$5.69M	126.12K	新規	New	1
399	RIG Transocean Ltd.	0.0%	$5.68M	1.16M	+32.6%	▲ Add	3+
400	OKLO Oklo Inc.	0.0%	$5.67M	108.43K	+346.7%	▲ Add	3+
401	DOV Dover Corporation	0.0%	$5.65M	25.19K	+443.7%	▲ Add	3+
402	MTCH Match Group, Inc.	0.0%	$5.62M	147.80K	+71.8%	▲ Add	3+
403	Q Qnity Electronics, Inc.	0.0%	$5.61M	34.38K	+22.8%	▲ Add	3+
404	RUN Sunrun Inc.	0.0%	$5.61M	418.95K	+22.4%	▲ Add	3+
405	KKR KKR & Co. Inc.	0.0%	$5.56M	60.60K	+106.2%	▲ Add	3+
406	MCO Moody's Corporation	0.0%	$5.46M	12.05K	+118.8%	▲ Add	3+
407	AVBP ArriVent BioPharma, Inc.	0.0%	$5.37M	154.62K	-36.1%	▼ Trim	2
408	KIM Kimco Realty Corporation	0.0%	$5.37M	211.68K	+124.2%	▲ Add	3+
409	GWW W.W. Grainger, Inc.	0.0%	$5.36M	3.94K	-9.4%	▼ Trim	3+
410	FSK FS KKR CAP CORP	0.0%	$5.22M	497.10K	-26.9%	▼ Trim	3+
411	ADSK Autodesk, Inc.	0.0%	$5.18M	26.62K	-19.5%	▼ Trim	3+
412	ELV Elevance Health Inc.	0.0%	$5.16M	13.34K	+1681.4%	▲ Add	2
413	JAZZ Jazz Pharmaceuticals plc	0.0%	$5.15M	21.35K	-67.6%	▼ Trim	3+
414	CAH Cardinal Health, Inc.	0.0%	$5.12M	21.55K	-66.4%	▼ Trim	3+
415	AON Aon plc	0.0%	$5.12M	15.43K	+144.2%	▲ Add	3+
416	MSI Motorola Solutions, Inc.	0.0%	$5.08M	12.22K	+53.7%	▲ Add	3+
417	LUV Southwest Airlines Co.	0.0%	$5.08M	98.71K	+25.2%	▲ Add	3+
418	CARR Carrier Global Corporation	0.0%	$5.07M	69.08K	+106.3%	▲ Add	3+
419	AKAMAI TECHNOLOGIES INC (未マッピング)	—	$5.02M	42.44K	—		—
420	XEL Xcel Energy Inc.	0.0%	$5.02M	62.46K	+24.2%	▲ Add	3+
421	UAL United Airlines Holdings…	0.0%	$5.01M	36.83K	+19.6%	▲ Add	3+
422	ROP Roper Technologies, Inc.	0.0%	$5.00M	14.77K	-22.9%	▼ Trim	3+
423	ROK Rockwell Automation, Inc.	0.0%	$4.99M	10.08K	-81.0%	▼ Trim	3+
424	PL Planet Labs PBC	0.0%	$4.98M	150.44K	新規	New	1
425	TOST Toast, Inc.	0.0%	$4.98M	179.08K	-41.6%	▼ Trim	3+
426	RCL Royal Caribbean Cruises Ltd.	0.0%	$4.98M	15.69K	+1115.9%	▲ Add	2
427	OMCL Omnicell, Inc.	0.0%	$4.97M	119.71K	-1.3%	▼ Trim	3+
428	AME AMETEK, Inc.	0.0%	$4.94M	20.42K	+159.8%	▲ Add	3+
429	MET MetLife, Inc.	0.0%	$4.91M	58.01K	+302.9%	▲ Add	3+
430	ALL The Allstate Corporation	0.0%	$4.91M	20.62K	+173.7%	▲ Add	3+
431	SDRL Seadrill Limited	0.0%	$4.89M	129.41K	+269.1%	▲ Add	3+
432	DNN Denison Mines Corp.	0.0%	$4.89M	1.60M	-3.4%	▼ Trim	3+
433	CTAS Cintas Corporation	0.0%	$4.88M	28.68K	-2.2%	▼ Trim	3+
434	MARA Marathon Digital Holdings…	0.0%	$4.87M	350.28K	-21.7%	▼ Trim	3+
435	RH Rh	0.0%	$4.85M	44.56K	+98.4%	▲ Add	3+
436	MAR Marriott International, Inc.	0.0%	$4.83M	13.03K	-29.9%	▼ Trim	3+
437	AXSM Axsome Therapeutics, Inc.	0.0%	$4.76M	19.43K	-21.1%	▼ Trim	2
438	CI Cigna Corporation	0.0%	$4.75M	17.21K	+791.9%	▲ Add	3+
439	AFL Aflac Incorporated	0.0%	$4.65M	39.68K	+100.8%	▲ Add	3+
440	COMP Compass, Inc.	0.0%	$4.61M	374.11K	+1.0%	▲ Add	2
441	RCAT Red Cat Holdings, Inc.	0.0%	$4.61M	432.63K	+3598.4%	▲ Add	3+
442	BFH Bread Financial Holdings…	0.0%	$4.56M	42.11K	-15.8%	▼ Trim	3+
443	TFC Truist Financial Corporation	0.0%	$4.50M	90.27K	+139.9%	▲ Add	3+
444	CTEV CLARITEV CORPORATION	0.0%	$4.49M	131.76K	+4.5%	▲ Add	3+
445	XPOF XPONENTIAL FITNESS INC	0.0%	$4.49M	648.68K	+17.7%	▲ Add	3+
446	SJM The J. M. Smucker Company	0.0%	$4.46M	39.67K	+155.9%	▲ Add	3+
447	DVN Devon Energy Corporation	0.0%	$4.40M	106.58K	+193.3%	▲ Add	3+
448	CL Colgate-Palmolive Company	0.0%	$4.39M	47.87K	+1652.8%	▲ Add	3+
449	WLFC Willis Lease Finance…	0.0%	$4.34M	18.97K	新規	New	1
450	EXPD Expeditors International of…	0.0%	$4.34M	26.62K	+29.1%	▲ Add	3+
451	TEL TE Connectivity plc	0.0%	$4.33M	21.47K	+52.3%	▲ Add	3+
452	VTR Ventas, Inc.	0.0%	$4.31M	48.58K	+214.7%	▲ Add	3+
453	ECL Ecolab Inc.	0.0%	$4.31M	15.47K	+105.3%	▲ Add	3+
454	KOS Kosmos Energy Ltd.	0.0%	$4.28M	2.03M	-13.8%	▼ Trim	3+
455	GO Grocery Outlet Holding Corp.	0.0%	$4.28M	428.74K	新規	New	1
456	RVMD Revolution Medicines, Inc.	0.0%	$4.27M	22.80K	+31.3%	▲ Add	2
457	AJG Arthur J. Gallagher & Co.	0.0%	$4.26M	18.57K	+176.7%	▲ Add	3+
458	FANG Diamondback Energy, Inc.	0.0%	$4.26M	24.24K	+8.5%	▲ Add	3+
459	BLCO Bausch + Lomb Corporation	0.0%	$4.24M	255.98K	-79.6%	▼ Trim	3+
460	DAN Dana Incorporated	0.0%	$4.16M	152.82K	-30.5%	▼ Trim	2
461	JKS JinkoSolar Holding Co., Ltd.	0.0%	$4.15M	247.09K	新規	New	1
462	WAB Westinghouse Air Brake…	0.0%	$4.14M	15.34K	+162.5%	▲ Add	3+
463	RSG Republic Services, Inc.	0.0%	$4.08M	19.13K	+132.0%	▲ Add	3+
464	FMX Fomento Económico Mexicano…	0.0%	$4.06M	31.78K	+13.7%	▲ Add	3+
465	NVT nVent Electric plc	0.0%	$4.03M	23.78K	+1125.3%	▲ Add	3+
466	PCAR PACCAR Inc	0.0%	$3.99M	33.21K	+51.8%	▲ Add	3+
467	WDAY Workday, Inc.	0.0%	$3.95M	32.26K	-27.1%	▼ Trim	3+
468	CBRE CBRE Group, Inc.	0.0%	$3.87M	28.73K	+201.9%	▲ Add	3+
469	CE Celanese Corporation	0.0%	$3.86M	83.92K	新規	New	1
470	RITM Rithm Capital Corp.	0.0%	$3.84M	409.06K	-85.8%	▼ Trim	3+
471	INSM Insmed Incorporated	0.0%	$3.84M	36.00K	+89.0%	▲ Add	3+
472	QXO QXO, Inc.	0.0%	$3.84M	222.00K	新規	New	1
473	OMC Omnicom Group Inc.	0.0%	$3.81M	52.26K	+519.8%	▲ Add	3+
474	ED Consolidated Edison, Inc.	0.0%	$3.79M	34.23K	+26.9%	▲ Add	3+
475	AMKR Amkor Technology, Inc.	0.0%	$3.78M	43.84K	新規	New	1
476	DVA DaVita Inc.	0.0%	$3.76M	16.91K	+37.4%	▲ Add	3+
477	EQT EQT Corporation	0.0%	$3.73M	70.16K	-0.1%	▼ Trim	3+
478	FITB Fifth Third Bancorp	0.0%	$3.70M	65.66K	+179.3%	▲ Add	3+
479	FLWS 1 800 FLOWERS COM INC	0.0%	$3.68M	1.06M	+7.6%	▲ Add	3+
480	NRG NRG Energy, Inc.	0.0%	$3.68M	25.17K	+233.7%	▲ Add	3+
481	PVLA Palvella Therapeutics, Inc.	0.0%	$3.66M	23.96K	-0.2%	▼ Trim	2
482	ADM Archer-Daniels-Midland…	0.0%	$3.61M	47.24K	+105.7%	▲ Add	3+
483	EIX Edison International	0.0%	$3.60M	48.41K	-31.6%	▼ Trim	3+
484	SSP SCRIPPS E W CO OHIO	0.0%	$3.60M	1.30M	新規	New	1
485	ZS Zscaler, Inc.	0.0%	$3.57M	25.30K	-54.0%	▼ Trim	3+
486	D Dominion Energy, Inc.	0.0%	$3.57M	52.22K	+115.2%	▲ Add	2
487	APD Air Products and Chemicals…	0.0%	$3.56M	12.15K	-58.5%	▼ Trim	3+
488	SMCI Super Micro Computer, Inc.	0.0%	$3.52M	120.13K	-83.1%	▼ Trim	3+
489	ETSY INC (未マッピング)	—	$3.52M	46.72K	—		—
490	FRT Federal Realty Investment…	0.0%	$3.51M	28.41K	+148.4%	▲ Add	3+
491	HAL Halliburton Company	0.0%	$3.50M	102.99K	+270.7%	▲ Add	3+
492	ALB Albemarle Corporation	0.0%	$3.46M	25.60K	+702.7%	▲ Add	3+
493	KEYS Keysight Technologies, Inc.	0.0%	$3.43M	9.79K	-89.7%	▼ Trim	3+
494	STT State Street Corporation	0.0%	$3.39M	20.01K	+174.4%	▲ Add	3+
495	PPL CAP FDG INC (未マッピング)	—	$3.39M	93.28K	—		—
496	RIVN Rivian Automotive, Inc.	0.0%	$3.38M	194.77K	+10.5%	▲ Add	3+
497	LX LexinFintech Holdings Ltd.	0.0%	$3.38M	1.71M	0.0%	Held	3+
498	SE Sea Limited	0.0%	$3.35M	34.96K	+81.9%	▲ Add	3+
499	EME EMCOR Group, Inc.	0.0%	$3.33M	4.01K	+161.8%	▲ Add	3+
500	CNR Core Natural Resources, Inc.	0.0%	$3.32M	41.51K	-40.9%	▼ Trim	3+

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

有価証券	株数	前期	変化	時価	ウェイト
QSR Restaurant Brands…	3.37M	—	新規	$244.56M	1.0%
FDXF FedEx Freight Holding…	810.92K	—	新規	$122.45M	0.5%
RKLB Rocket Lab USA, Inc.	812.85K	—	新規	$82.63M	0.3%
INSP Inspire Medical…	1.37M	—	新規	$61.09M	0.3%
HONA Honeywell Aerospace Inc	256.11K	—	新規	$56.62M	0.2%
SHAK Shake Shack Inc.	902.10K	—	新規	$50.54M	0.2%
TRLV	5.07M	—	新規	$49.80M	0.2%
FLEX Flex Ltd.	301.31K	—	新規	$48.83M	0.2%
BDC Belden Inc.	313.83K	—	新規	$37.63M	0.2%
GLAS	2.28M	—	新規	$29.68M	0.1%
BLMN Bloomin' Brands, Inc.	2.93M	—	新規	$26.78M	0.1%
ONT Onterris, Inc.	1.25M	—	新規	$25.25M	0.1%
BRKR Bruker Corporation	387.89K	—	新規	$23.34M	0.1%
UMC United Microelectronics…	813.90K	—	新規	$22.15M	0.1%
SCSC ScanSource, Inc.	379.09K	—	新規	$19.75M	0.1%
DNOW Dnow Inc.	1.50M	—	新規	$19.49M	0.1%
AZN AstraZeneca PLC	95.94K	—	新規	$18.19M	0.1%
SHEL Shell plc	225.51K	—	新規	$17.49M	0.1%
NVMI Nova Ltd.	30.93K	—	新規	$16.79M	0.1%
KEEL Keel Infrastructure…	2.68M	—	新規	$15.38M	0.1%
CRWV CoreWeave, Inc. Class A…	150.95K	—	新規	$15.03M	0.1%
ONDS Ondas Holdings Inc.	1.80M	—	新規	$14.83M	0.1%
RMBS Rambus Inc.	101.06K	—	新規	$13.41M	0.1%
HSBC HSBC Holdings plc	140.65K	—	新規	$13.37M	0.1%
AAOI Applied…	83.30K	—	新規	$12.34M	0.1%
SMTC Semtech Corporation	71.81K	—	新規	$11.62M	0.0%
HDB HDFC Bank Limited	434.67K	—	新規	$11.23M	0.0%
YMM Full Truck Alliance Co.…	1.24M	—	新規	$10.07M	0.0%
LUNR Intuitive Machines, Inc.	449.51K	—	新規	$9.62M	0.0%
SPCX Space Exploration…	47.89K	—	新規	$8.18M	0.0%
ABUS Arbutus Biopharma Corp	1.64M	—	新規	$7.86M	0.0%
VOYA Voya Financial, Inc.	84.64K	—	新規	$7.66M	0.0%
PUMP ProPetro Holding Corp.	526.97K	—	新規	$7.56M	0.0%
POET POET Technologies Inc.	734.16K	—	新規	$7.55M	0.0%
UNM Unum Group	81.63K	—	新規	$7.30M	0.0%
HIVE	1.77M	—	新規	$6.43M	0.0%
CELC Celcuity Inc.	61.40K	—	新規	$6.42M	0.0%
PRIM Primoris Services…	57.88K	—	新規	$5.74M	0.0%
HPE Hewlett Packard…	126.12K	—	新規	$5.69M	0.0%
PL Planet Labs PBC	150.44K	—	新規	$4.98M	0.0%
WLFC Willis Lease Finance…	18.97K	—	新規	$4.34M	0.0%
GO Grocery Outlet Holding…	428.74K	—	新規	$4.28M	0.0%
JKS JinkoSolar Holding Co.…	247.09K	—	新規	$4.15M	0.0%
CE Celanese Corporation	83.92K	—	新規	$3.86M	0.0%
QXO QXO, Inc.	222.00K	—	新規	$3.84M	0.0%
AMKR Amkor Technology, Inc.	43.84K	—	新規	$3.78M	0.0%
SSP	1.30M	—	新規	$3.60M	0.0%
OSCR Oscar Health, Inc.	112.22K	—	新規	$3.20M	0.0%
EP-PC	62.26K	—	新規	$3.14M	0.0%
LGN Legence Corp. Class A…	36.87K	—	新規	$3.14M	0.0%
RGTI Rigetti Computing, Inc.	150.12K	—	新規	$2.90M	0.0%
EBAY eBay Inc.	25.84K	—	新規	$2.89M	0.0%
AZO AutoZone, Inc.	903	—	新規	$2.89M	0.0%
WST West Pharmaceutical…	7.97K	—	新規	$2.86M	0.0%
NKTR Nektar Therapeutics	38.66K	—	新規	$2.70M	0.0%
FND Floor & Decor Holdings…	45.04K	—	新規	$2.67M	0.0%
VICR Vicor Corporation	6.90K	—	新規	$2.62M	0.0%
ERAS Erasca, Inc.	142.50K	—	新規	$2.61M	0.0%
YUM Yum! Brands, Inc.	15.93K	—	新規	$2.55M	0.0%
BDX Becton, Dickinson and…	15.70K	—	新規	$2.38M	0.0%
IDXX IDEXX Laboratories, Inc.	4.50K	—	新規	$2.37M	0.0%
BRUN	60.87K	—	新規	$2.36M	0.0%
TRI Thomson Reuters…	27.63K	—	新規	$2.26M	0.0%
NLY Annaly Capital…	100.86K	—	新規	$2.26M	0.0%
GRMN Garmin Ltd.	9.26K	—	新規	$2.20M	0.0%
A Agilent Technologies…	16.08K	—	新規	$2.14M	0.0%
CNC Centene Corp.	33.25K	—	新規	$2.13M	0.0%
WAT Waters Corporation	5.59K	—	新規	$2.10M	0.0%
BUD Anheuser-Busch InBev…	25.13K	—	新規	$2.07M	0.0%
CDRO	210.00K	—	新規	$2.01M	0.0%
IQV IQVIA Holdings Inc.	9.52K	—	新規	$1.84M	0.0%
KNTK Kinetik Holdings Inc.	37.88K	—	新規	$1.83M	0.0%
WYFI	45.94K	—	新規	$1.78M	0.0%
STUB StubHub Holdings, Inc.	138.18K	—	新規	$1.78M	0.0%
EVER EverQuote, Inc.	73.50K	—	新規	$1.75M	0.0%
SRPT Sarepta Therapeutics…	95.00K	—	新規	$1.71M	0.0%
CFG Citizens Financial…	24.04K	—	新規	$1.68M	0.0%
GEHC GE HealthCare…	25.65K	—	新規	$1.64M	0.0%
QS QuantumScape Corporation	216.74K	—	新規	$1.64M	0.0%
ONTO Onto Innovation Inc.	4.26K	—	新規	$1.61M	0.0%
LNTH Lantheus Holdings, Inc.	14.31K	—	新規	$1.59M	0.0%
EXP Eagle Materials Inc.	7.05K	—	新規	$1.59M	0.0%
WSM Williams-Sonoma, Inc.	6.68K	—	新規	$1.56M	0.0%
BTU Peabody Energy…	65.84K	—	新規	$1.52M	0.0%
AMPX Amprius Technologies…	109.81K	—	新規	$1.52M	0.0%
FRMI Fermi Inc. Common Stock	165.43K	—	新規	$1.52M	0.0%
VEEV Veeva Systems Inc.	8.48K	—	新規	$1.50M	0.0%
CASY Casey's General Stores…	1.79K	—	新規	$1.43M	0.0%
BF-B Brown-Forman Corporation	51.85K	—	新規	$1.38M	0.0%
PAYO Payoneer Global Inc.	191.88K	—	新規	$1.37M	0.0%
FLNC Fluence Energy, Inc.	66.49K	—	新規	$1.32M	0.0%
KLIC Kulicke and Soffa…	9.87K	—	新規	$1.32M	0.0%
BWXT BWX Technologies, Inc.	6.34K	—	新規	$1.23M	0.0%
GPCR Structure Therapeutics…	22.87K	—	新規	$1.23M	0.0%
SAP SAP SE	7.96K	—	新規	$1.23M	0.0%
SOLV Solventum Corporation	15.63K	—	新規	$1.21M	0.0%
HTHT H World Group Limited	28.35K	—	新規	$1.18M	0.0%
DRI Darden Restaurants, Inc.	5.56K	—	新規	$1.15M	0.0%
LH Labcorp Holdings Inc.	3.98K	—	新規	$1.11M	0.0%
BAND Bandwidth Inc.	17.55K	—	新規	$1.11M	0.0%
LOAR Loar Holdings Inc.	13.44K	—	新規	$1.08M	0.0%
BOX Box, Inc.	38.92K	—	新規	$1.03M	0.0%
STE STERIS plc	4.76K	—	新規	$1.00M	0.0%
COKE Coca-Cola Consolidated…	5.20K	—	新規	$992,784	0.0%
ULTA Ulta Beauty, Inc.	2.12K	—	新規	$954,274	0.0%
STZ Constellation Brands…	6.77K	—	新規	$941,917	0.0%
WRBY Warby Parker Inc.	31.01K	—	新規	$940,874	0.0%
TM Toyota Motor Corporation	5.50K	—	新規	$926,310	0.0%
VTRS Viatris Inc.	56.55K	—	新規	$898,046	0.0%
NVR NVR, Inc.	131	—	新規	$892,555	0.0%
SITM SiTime Corporation	1.11K	—	新規	$829,808	0.0%
NNN NNN REIT, Inc.	17.70K	—	新規	$823,348	0.0%
ZBH Zimmer Biomet Holdings…	9.39K	—	新規	$808,299	0.0%
CF CF Industries Holdings…	7.46K	—	新規	$807,078	0.0%
TSCO Tractor Supply Company	25.45K	—	新規	$804,538	0.0%
NFG National Fuel Gas…	10.41K	—	新規	$803,602	0.0%
PSLV Sprott Physical Silver…	42.34K	—	新規	$798,994	0.0%
BLDR Builders FirstSource…	8.85K	—	新規	$791,988	0.0%
SMCIP	15.00K	—	新規	$779,400	0.0%
INBX Inhibrx Biosciences Inc.	8.00K	—	新規	$758,000	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MU Micron Technology, Inc.	3.41M	219.13K	+1454.8%	$3.93B	16.6%
BABA Alibaba Group Holding…	13.42M	13.23M	+1.5%	$1.29B	5.5%
AMD Advanced Micro Devices…	1.79M	1.19M	+50.6%	$1.04B	4.4%	●●○○○○
NVDA NVIDIA Corporation	4.68M	2.14M	+118.7%	$936.55M	4.0%
TSLA Tesla, Inc.	958.28K	568.33K	+68.6%	$403.05M	1.7%
WDC Western Digital…	516.71K	63.51K	+713.5%	$330.03M	1.4%
INTC Intel Corp.	2.23M	1.24M	+79.3%	$311.07M	1.3%
GOOGL Alphabet Inc.	842.76K	177.99K	+373.5%	$301.18M	1.3%
AMZN Amazon.com, Inc.	1.16M	600.28K	+92.9%	$275.98M	1.2%
TSM Taiwan Semiconductor…	558.09K	280.92K	+98.7%	$266.53M	1.1%
AAPL Apple Inc.	857.81K	599.65K	+43.0%	$248.22M	1.1%	●●○○○○
CAR Avis Budget Group, Inc.	1.60M	545.67K	+194.1%	$237.25M	1.0%	●●○○○○
META Meta Platforms, Inc.	382.83K	66.58K	+475.0%	$215.65M	0.9%
SYY Sysco Corporation	2.34M	18.29K	+12693.9%	$195.61M	0.8%
AVGO Broadcom Inc.	497.78K	63.29K	+686.5%	$188.04M	0.8%
COIN Coinbase Global, Inc.	1.11M	303.45K	+264.5%	$161.72M	0.7%	●●○○○○
KLAC KLA Corporation	482.66K	18.76K	+157.3% ✂	$145.62M	0.6%
UNH UnitedHealth Group…	349.68K	345.77K	+1.1%	$145.34M	0.6%	●●○○○○
ITGR Integer Holdings…	1.55M	448.36K	+246.7%	$145.26M	0.6%	●●○○○○
AMAT Applied Materials, Inc.	191.90K	115.23K	+66.5%	$138.74M	0.6%
WULF TeraWulf Inc.	5.52M	3.12M	+77.0%	$136.30M	0.6%	●●○○○○
LRCX Lam Research Corporation	314.51K	177.67K	+77.0%	$136.29M	0.6%
GOOG Alphabet Inc.	384.43K	117.83K	+226.3%	$135.83M	0.6%
BA The Boeing Company	626.77K	287.10K	+118.3%	$135.68M	0.6%	●●○○○○
HOOD Robinhood Markets, Inc.	1.29M	1.15M	+11.8%	$129.16M	0.5%
CAT Caterpillar Inc.	120.84K	12.46K	+869.7%	$128.68M	0.5%
CRWD CrowdStrike Holdings…	155.54K	31.00K	+401.8%	$118.70M	0.5%
V Visa Inc.	338.13K	187.50K	+80.3%	$116.01M	0.5%	●●○○○○
DXCM DexCom, Inc.	1.71M	285.04K	+499.7%	$115.13M	0.5%	●●○○○○
SNPS Synopsys, Inc.	232.53K	90.69K	+156.4%	$103.73M	0.4%
HON Honeywell International…	440.02K	296.37K	+211.4% ✂	$98.52M	0.4%
BIO Bio-Rad Laboratories…	328.90K	217.34K	+51.3%	$96.57M	0.4%	●●○○○○
TXN Texas Instruments…	321.04K	96.00K	+234.4%	$95.69M	0.4%
QCOM QUALCOMM Incorporated	512.98K	168.62K	+204.2%	$94.79M	0.4%
ADI Analog Devices, Inc.	233.97K	58.32K	+301.2%	$92.93M	0.4%
TER Teradyne, Inc.	186.83K	1.73K	+10705.8%	$90.40M	0.4%
COST Costco Wholesale…	94.65K	46.02K	+105.7%	$88.54M	0.4%
SNDK Sandisk Corporation	36.75K	25.72K	+42.9%	$83.56M	0.4%
GE GE Aerospace	215.89K	71.25K	+203.0%	$80.68M	0.3%
NSC Norfolk Southern…	247.66K	8.45K	+2831.5%	$77.91M	0.3%	●●○○○○
HSIC Henry Schein, Inc.	922.72K	392.71K	+135.0%	$77.07M	0.3%
NXPI NXP Semiconductors N.V.	271.65K	40.24K	+575.1%	$76.34M	0.3%
BRK-B Berkshire Hathaway Inc.	150.98K	62.74K	+140.7%	$75.55M	0.3%	●●○○○○
PLTR Palantir Technologies…	644.80K	374.45K	+72.2%	$75.23M	0.3%
NOK Nokia Oyj	5.59M	132.54K	+4114.6%	$74.18M	0.3%	●●○○○○
ALAB Astera Labs, Inc.…	153.17K	8.65K	+1670.9%	$73.98M	0.3%
ASML ASML Holding N.V.	36.55K	15.26K	+139.5%	$72.70M	0.3%
MRVL Marvell Technology, Inc.	239.30K	138.62K	+72.6%	$71.29M	0.3%
LLY Eli Lilly and Company	58.93K	17.42K	+238.3%	$70.68M	0.3%	●●○○○○
MPWR Monolithic Power…	49.62K	2.95K	+1582.5%	$68.59M	0.3%
GS The Goldman Sachs…	67.34K	12.89K	+422.4%	$68.11M	0.3%
COHR Coherent, Inc.	171.86K	10.10K	+1602.0%	$67.79M	0.3%
XONA.DE Exxon Mobil Corporation	492.72K	255.39K	+92.9%	$67.36M	0.3%	●●○○○○
JPM JPMorgan Chase & Co.	197.19K	47.02K	+319.3%	$64.55M	0.3%	●●○○○○
NFLX Netflix, Inc.	897.46K	352.54K	+154.6%	$64.08M	0.3%
NCLH Norwegian Cruise Line…	3.00M	1.74M	+72.2%	$63.41M	0.3%	●●○○○○
MA Mastercard Incorporated	122.87K	63.66K	+93.0%	$63.11M	0.3%
CCCS CCC Intelligent…	11.96M	868.87K	+1277.1%	$61.74M	0.3%
JNJ Johnson & Johnson	242.84K	50.66K	+379.4%	$61.67M	0.3%
NBIS Nebius Group N.V.	217.45K	47.69K	+356.0%	$60.05M	0.3%	●●○○○○
IBM International Business…	209.90K	71.16K	+195.0%	$59.03M	0.2%	●●○○○○
CRDO Credo Technology Group…	216.60K	81.88K	+164.5%	$58.91M	0.2%	●●○○○○
CZR Caesars Entertainment…	1.90M	873.12K	+117.1%	$57.21M	0.2%
PCG PG&E Corporation	3.22M	223.80K	+1340.4%	$54.22M	0.2%	●●○○○○
PG The Procter & Gamble…	355.02K	48.49K	+632.2%	$52.06M	0.2%
WMT Walmart Inc.	379.56K	373.79K	+1.5%	$42.99M	0.2%	●●○○○○
GEV GE Vernova Inc.	39.33K	13.88K	+183.4%	$46.21M	0.2%	●●○○○○
ON ON Semiconductor…	461.42K	21.53K	+2043.5%	$43.62M	0.2%	●●○○○○
RLX RLX Technology Inc.	22.58M	2.36M	+856.0%	$42.91M	0.2%
CVX Chevron Corporation	254.46K	87.24K	+191.7%	$42.18M	0.2%	●●○○○○
FSSL	3.72M	2.65M	+40.2%	$41.47M	0.2%	●●○○○○
NGL NGL Energy Partners LP	2.50M	2.20M	+13.4%	$39.84M	0.2%	●●○○○○
INVH Invitation Homes Inc.	1.32M	692.56K	+90.1%	$39.77M	0.2%	●●○○○○
STM STMicroelectronics N.V.	520.23K	102.05K	+409.8%	$38.96M	0.2%	●●○○○○
ENPH Enphase Energy, Inc.	775.52K	479.31K	+61.8%	$38.19M	0.2%
ALGN Align Technology, Inc.	226.25K	43.96K	+414.6%	$38.16M	0.2%
CDNS Cadence Design Systems…	99.68K	72.72K	+37.1%	$37.41M	0.2%	●●○○○○
MTSI MACOM Technology…	97.96K	7.02K	+1294.6%	$37.26M	0.2%
VZ Verizon Communications…	872.09K	263.07K	+231.5%	$36.92M	0.2%	●●○○○○
KNX Knight-Swift…	459.28K	10.25K	+4382.1%	$35.76M	0.2%
CELH Celsius Holdings, Inc.	1.20M	19.57K	+6036.8%	$35.17M	0.1%	●●○○○○
IONS Ionis Pharmaceuticals…	438.17K	199.14K	+120.0%	$34.74M	0.1%
GLW Corning Inc	136.00K	57.17K	+137.9%	$34.74M	0.1%	●●○○○○
T AT&T Inc.	1.62M	214.59K	+655.7%	$33.57M	0.1%
IONQ IonQ, Inc.	630.20K	600.49K	+5.0%	$33.56M	0.1%	●●○○○○
BKD Brookdale Senior Living…	2.00M	19.23K	+10301.7%	$32.18M	0.1%	●●○○○○
MMSI Merit Medical Systems…	440.74K	425.31K	+3.6%	$30.56M	0.1%	●●○○○○
ABBV AbbVie Inc.	109.36K	11.79K	+827.4%	$27.52M	0.1%
HD The Home Depot, Inc.	77.23K	7.16K	+979.3%	$27.24M	0.1%
BAC Bank of America…	474.29K	152.75K	+210.5%	$27.03M	0.1%	●●○○○○
ENTG Entegris, Inc.	148.52K	10.84K	+1270.6%	$26.71M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	292.26K	164.88K	+77.3%	$25.65M	0.1%	●●○○○○
SGRY Surgery Partners, Inc.	1.53M	723.24K	+110.9%	$25.62M	0.1%
MRK Merck & Co., Inc.	198.28K	35.92K	+452.0%	$25.48M	0.1%
WFC Wells Fargo & Company	303.71K	95.78K	+217.1%	$25.10M	0.1%	●●○○○○
NEOG Neogen Corporation	2.79M	2.09M	+33.4%	$25.05M	0.1%	●●○○○○
VRT Vertiv Holdings Co	74.79K	62.54K	+19.6%	$25.04M	0.1%
AMGN Amgen Inc.	69.01K	57.47K	+20.1%	$24.99M	0.1%	●●○○○○
CCL Carnival Corporation &…	874.37K	477.73K	+83.0%	$24.98M	0.1%
TTWO Take-Two Interactive…	98.53K	84.20K	+17.0%	$24.63M	0.1%	●●○○○○
URI United Rentals, Inc.	21.50K	2.16K	+895.3%	$24.36M	0.1%	●●○○○○
RTX RTX Corporation	126.95K	50.45K	+151.6%	$24.09M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	333.24K	229.06K	+45.5%	$24.05M	0.1%
ICE Intercontinental…	192.12K	16.77K	+1045.3%	$23.65M	0.1%	●●○○○○
ASTS AST SpaceMobile, Inc.	263.06K	220.65K	+19.2%	$23.38M	0.1%
COO The Cooper Companies…	319.17K	165.22K	+93.2%	$22.89M	0.1%	●●○○○○
C Citigroup Inc.	162.96K	59.31K	+174.7%	$22.81M	0.1%
ASX ASE Technology Holding…	502.75K	298.00K	+68.7%	$22.68M	0.1%	●●○○○○
TJX The TJX Companies, Inc.	149.53K	3.76K	+3874.8%	$22.65M	0.1%
ANET Arista Networks, Inc.	132.33K	102.78K	+28.8%	$22.48M	0.1%
WM Waste Management, Inc.	100.53K	14.40K	+598.2%	$22.41M	0.1%	●●○○○○
KO The Coca-Cola Company	268.10K	50.97K	+426.0%	$21.79M	0.1%
ADBE Adobe Inc.	104.39K	66.03K	+58.1%	$21.40M	0.1%
DUK Duke Energy Corporation	168.12K	48.49K	+246.7%	$21.28M	0.1%	●●○○○○
LBRT Liberty Energy Inc.	743.50K	726.09K	+2.4%	$19.47M	0.1%	●●○○○○
MS Morgan Stanley	98.20K	42.40K	+131.6%	$20.53M	0.1%
CEG Constellation Energy…	81.64K	48.05K	+69.9%	$20.28M	0.1%
CRL Charles River…	86.74K	4.55K	+1806.5%	$19.67M	0.1%	●●○○○○
APP AppLovin Corporation	37.64K	15.71K	+139.6%	$19.39M	0.1%
LYV Live Nation…	103.64K	54.68K	+89.5%	$18.98M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
DLTR Dollar Tree, Inc.	1.13M	4.90M	-77.0%	$136.14M	0.6%
TECK Teck Resources Limited	7.20M	7.29M	-1.2%	$428.30M	1.8%
CTSH Cognizant Technology…	5.49M	5.84M	-6.1%	$212.44M	0.9%
MSFT Microsoft Corporation	538.20K	601.02K	-10.4%	$200.76M	0.8%
PRKS United Parks & Resorts…	4.47M	4.48M	-0.1%	$213.44M	0.9%	●●○○○○
WBD Warner Bros. Discovery…	2.01M	7.57M	-73.5%	$53.52M	0.2%
RIOT Riot Platforms, Inc.	4.92M	9.91M	-50.4%	$134.64M	0.6%
EA Electronic Arts Inc.	195.48K	531.64K	-63.2%	$40.08M	0.2%
DASH DoorDash, Inc.	554.50K	560.23K	-1.0%	$102.32M	0.4%	●●○○○○
ZTS Zoetis Inc.	400.28K	604.26K	-33.8%	$28.76M	0.1%
FDX FedEx Corporation	19.52K	199.84K	-92.1% ✂	$6.11M	0.0%
TEVA Teva Pharmaceutical…	1.12M	2.34M	-51.9%	$38.11M	0.2%
PEP PepsiCo, Inc.	299.93K	448.36K	-33.1%	$40.61M	0.2%	●●○○○○
ORCL Oracle Corporation	435.49K	469.14K	-7.2%	$63.82M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	586.56K	673.80K	-12.9%	$68.90M	0.3%	●●○○○○
BILL Bill.com Holdings, Inc.	456.46K	1.73M	-73.6%	$16.51M	0.1%
GVA Granite Construction…	160.34K	546.77K	-70.7%	$25.35M	0.1%	●●○○○○
STX Seagate Technology…	64.30K	69.37K	-7.3%	$62.04M	0.3%
MKSI MKS Inc.	96.83K	269.36K	-64.0%	$43.07M	0.2%	●●○○○○
GPN Global Payments Inc.	635.35K	914.47K	-30.5%	$46.10M	0.2%
PANW Palo Alto Networks, Inc.	173.55K	174.13K	-0.3%	$59.18M	0.3%
DHC Diversified Healthcare…	6.28M	7.33M	-14.4%	$58.39M	0.2%	●●○○○○
BHC Bausch Health Companies…	399.42K	8.99M	-95.6%	$1.97M	0.0%
CRCL Circle Internet Group	149.21K	476.29K	-68.7%	$9.34M	0.0%	●●○○○○
DDOG Datadog, Inc.	171.50K	180.23K	-4.8%	$44.65M	0.2%	●●○○○○
UNIT Uniti Group Inc.	3.84M	4.01M	-4.0%	$44.10M	0.2%	●●○○○○
ETSY Etsy, Inc.	560.97K	794.81K	-29.4%	$42.26M	0.2%
FWONA Formula One Group	11.67K	613.42K	-98.1%	$1.11M	0.0%	●●○○○○
PDD PDD Holdings Inc.	101.12K	389.08K	-74.0%	$7.71M	0.0%
CNP CenterPoint Energy, Inc.	479.74K	848.21K	-43.4%	$21.13M	0.1%	●●○○○○
CORZ Core Scientific, Inc.	1.40M	2.33M	-39.9%	$35.75M	0.2%	●●○○○○
CHE Chemed Corporation	779	90.09K	-99.1%	$362,811	0.0%
BWIN The Baldwin Insurance…	60.92K	1.54M	-96.0%	$1.62M	0.0%
KVUE Kenvue Inc.	691.66K	1.88M	-63.2%	$13.22M	0.1%
VERX Vertex, Inc.	1.66M	2.62M	-36.5%	$19.10M	0.1%	●●○○○○
MCHP Microchip Technology…	329.59K	341.42K	-3.5%	$30.06M	0.1%
LITE Lumentum Holdings Inc.	20.85K	41.20K	-49.4%	$17.89M	0.1%	●●○○○○
RITM Rithm Capital Corp.	409.06K	2.88M	-85.8%	$3.84M	0.0%	●●○○○○
KEYS Keysight Technologies…	9.79K	95.47K	-89.7%	$3.43M	0.0%
HUM Humana Inc.	6.84K	153.20K	-95.5%	$2.72M	0.0%
BBIO BridgeBio Pharma, Inc.	327.48K	346.71K	-5.5%	$24.39M	0.1%
NTNX Nutanix, Inc.	480.79K	608.87K	-21.0%	$24.50M	0.1%
FLG Flagstar Financial, Inc.	1.63M	1.65M	-1.5%	$24.32M	0.1%
ECHO EchoStar Corporation	6.61K	200.11K	-96.7%	$671,321	0.0%
AKAM Akamai Technologies…	185.85K	202.72K	-8.3%	$21.97M	0.1%
LGND Ligand Pharmaceuticals…	61.94K	114.36K	-45.8%	$19.58M	0.1%	●●○○○○
GILD Gilead Sciences, Inc.	154.42K	161.71K	-4.5%	$19.51M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	96.40K	106.83K	-9.8%	$16.17M	0.1%	●●○○○○
CYH	6.70M	6.89M	-2.6%	$22.39M	0.1%
BRSP BrightSpire Capital…	3.84M	3.99M	-3.8%	$20.91M	0.1%
ESLT Elbit Systems Ltd.	26.00K	26.00K	0.0%	$19.72M	0.1%	●●○○○○
CLSK CleanSpark, Inc.	1.51M	2.48M	-39.1%	$21.98M	0.1%
APH Amphenol Corporation	123.05K	168.33K	-26.9%	$21.70M	0.1%
FIS Fidelity National…	33.28K	441.04K	-92.5%	$1.29M	0.0%	●●○○○○
NOW ServiceNow, Inc.	191.59K	193.36K	-0.9%	$19.02M	0.1%
FTNT Fortinet, Inc.	131.31K	168.82K	-22.2%	$20.17M	0.1%	●●○○○○
BLCO Bausch + Lomb…	255.98K	1.26M	-79.6%	$4.24M	0.0%
ANIP ANI Pharmaceuticals…	233.96K	237.22K	-1.4%	$19.37M	0.1%
ROK Rockwell Automation…	10.08K	53.03K	-81.0%	$4.99M	0.0%
NX Quanex Building…	967.34K	1.04M	-6.6%	$18.01M	0.1%
EXE Expand Energy…	80.87K	168.93K	-52.1%	$7.37M	0.0%
KREF	2.70M	2.88M	-6.0%	$18.50M	0.1%
MSTR Strategy Inc	115.11K	147.88K	-22.2%	$10.01M	0.0%	●●○○○○
EVRG Evergy, Inc.	14.32K	222.17K	-93.5%	$1.24M	0.0%
NVO Novo Nordisk A/S	314.93K	462.91K	-32.0%	$15.10M	0.1%
SHOP Shopify Inc.	84.69K	142.87K	-40.7%	$9.67M	0.0%	●●○○○○
NOG Northern Oil and Gas…	497.63K	565.42K	-12.0%	$9.03M	0.0%
RDDT Reddit, Inc.	6.80K	121.85K	-94.4%	$1.18M	0.0%
APO Apollo Global…	138.10K	138.83K	-0.5%	$16.34M	0.1%	●●○○○○
SMCI Super Micro Computer…	120.13K	711.68K	-83.1%	$3.52M	0.0%
LIN Linde plc	28.11K	31.89K	-11.8%	$14.59M	0.1%	●●○○○○
DTE DTE Energy Company	47.46K	106.38K	-55.4%	$7.23M	0.0%
SLB Slb N.V.	202.45K	299.79K	-32.5%	$9.41M	0.0%	●●○○○○
HRMY Harmony Biosciences…	417.93K	520.95K	-19.8%	$15.22M	0.1%
GWRE Guidewire Software, Inc.	94.22K	101.37K	-7.0%	$11.59M	0.0%	●●○○○○
NVS Novartis AG	94.01K	99.01K	-5.0%	$14.73M	0.1%
REGN Regeneron…	14.32K	19.56K	-26.8%	$8.93M	0.0%	●●○○○○
PBI Pitney Bowes Inc.	861.98K	1.08M	-20.2%	$15.10M	0.1%	●●○○○○
BSX Boston Scientific…	142.93K	238.71K	-40.1%	$6.10M	0.0%
AXON Axon Enterprise, Inc.	25.25K	34.05K	-25.8%	$14.16M	0.1%	●●○○○○
MIR Mirion Technologies…	709.60K	764.56K	-7.2%	$12.72M	0.1%
BKNG Booking Holdings Inc.	77.14K	3.19K	-3.2% ✂	$13.75M	0.1%	●●○○○○
HSY The Hershey Company	10.62K	65.62K	-83.8%	$1.86M	0.0%
CAH Cardinal Health, Inc.	21.55K	64.20K	-66.4%	$5.12M	0.0%
NDSN Nordson Corporation	8.13K	48.08K	-83.1%	$2.45M	0.0%
JAZZ Jazz Pharmaceuticals plc	21.35K	65.97K	-67.6%	$5.15M	0.0%
NTRA Natera, Inc.	2.56K	60.84K	-95.8%	$694,912	0.0%
UTHR United Therapeutics…	16.75K	18.98K	-11.8%	$9.08M	0.0%	●●○○○○
BKR Baker Hughes Company	168.63K	182.92K	-7.8%	$9.36M	0.0%
PEB Pebblebrook Hotel Trust	554.35K	805.40K	-31.2%	$10.76M	0.0%
TSEM Tower Semiconductor Ltd.	8.04K	60.27K	-86.7%	$2.10M	0.0%
ORLY O'Reilly Automotive…	91.89K	109.58K	-16.1%	$8.46M	0.0%	●●○○○○
TPR Tapestry, Inc.	9.81K	71.09K	-86.2%	$1.44M	0.0%
CURV	5.08M	5.58M	-9.0%	$9.50M	0.0%	●●○○○○
CMS CMS Energy Corporation	15.00K	125.42K	-88.0%	$1.15M	0.0%	●●○○○○
OPTU Optimum Communications…	1.97M	7.42M	-73.4%	$2.86M	0.0%
IMAX IMAX Corporation	241.65K	243.27K	-0.7%	$9.63M	0.0%
FNKO	1.62M	2.36M	-31.1%	$9.55M	0.0%
WMB The Williams Companies…	117.82K	129.79K	-9.2%	$8.76M	0.0%
WIX Wix.com Ltd.	66.31K	104.27K	-36.4%	$3.01M	0.0%	●●○○○○
AVB AvalonBay Communities…	10.17K	54.26K	-81.3%	$1.92M	0.0%
XYZ Block, Inc.	115.18K	118.44K	-2.8%	$8.75M	0.0%
NRGV Energy Vault Holdings…	1.85M	1.92M	-4.0%	$8.69M	0.0%
BAC-PL Bank of America…	6.25K	7.17K	-12.9%	$7.84M	0.0%
APD Air Products and…	12.15K	29.29K	-58.5%	$3.56M	0.0%
ADP Automatic Data…	34.09K	41.21K	-17.3%	$7.64M	0.0%
JMIA Jumia Technologies AG	884.55K	1.21M	-27.1%	$6.24M	0.0%	●●○○○○
FDS FactSet Research…	5.57K	38.07K	-85.4%	$1.28M	0.0%
BE Bloom Energy Corporation	21.91K	60.10K	-63.5%	$6.63M	0.0%	●●○○○○
TOST Toast, Inc.	179.08K	306.89K	-41.6%	$4.98M	0.0%
NKE NIKE, Inc.	150.56K	151.84K	-0.8%	$6.18M	0.0%	●●○○○○
ADSK Autodesk, Inc.	26.62K	33.08K	-19.5%	$5.18M	0.0%	●●○○○○
ZS Zscaler, Inc.	25.30K	55.03K	-54.0%	$3.57M	0.0%
CMG Chipotle Mexican Grill…	211.03K	238.71K	-11.6%	$7.17M	0.0%
AAL American Airlines Group…	154.81K	689.35K	-77.5%	$2.80M	0.0%
DAN Dana Incorporated	152.82K	219.82K	-30.5%	$4.16M	0.0%
CNR Core Natural Resources…	41.51K	70.26K	-40.9%	$3.32M	0.0%
APLD Applied Digital Corp.	172.96K	308.92K	-44.0%	$6.45M	0.0%
ARM Arm Holdings plc…	20.21K	40.98K	-50.7%	$7.17M	0.0%	●●○○○○
EXPE Expedia Group, Inc.	9.17K	30.31K	-69.7%	$2.35M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
DAR Darling Ingredients Inc.	—	1.40M	退出	$86.74M	0.7%
HTZ Hertz Global Holdings…	—	12.01M	退出	$55.37M	0.5%
MTN Vail Resorts, Inc.	—	279.41K	退出	$35.85M	0.3%
STKL	—	3.88M	退出	$25.11M	0.2%
MASI Masimo Corporation	—	109.39K	退出	$19.46M	0.2%
POWI Power Integrations, Inc.	—	325.26K	退出	$16.65M	0.1%
THC Tenet Healthcare…	—	86.39K	退出	$16.30M	0.1%
ZIM ZIM Integrated Shipping…	—	443.80K	退出	$11.69M	0.1%
MBAV	—	1.02M	退出	$10.93M	0.1%
JBTM JBT Marel Corporation	—	83.42K	退出	$10.67M	0.1%
UTF	—	404.41K	退出	$10.47M	0.1%
NBR Nabors Industries Ltd.	—	112.93K	退出	$9.72M	0.1%
ONC BeOne Medicines AG	—	30.94K	退出	$9.19M	0.1%
SAN Banco Santander, S.A.	—	700.70K	退出	$7.90M	0.1%
FUTU Futu Holdings Limited	—	55.96K	退出	$7.65M	0.1%
APGE Apogee Therapeutics…	—	88.56K	退出	$7.45M	0.1%
GME GameStop Corp.	—	315.11K	退出	$7.26M	0.1%
PNFP Pinnacle Financial…	—	82.11K	退出	$7.07M	0.1%
CPB Campbell Soup Company	—	316.46K	退出	$7.05M	0.1%
BCHHF	—	3.22M	退出	$6.28M	0.1%
CLS Celestica Inc.	—	20.32K	退出	$5.73M	0.0%
FLTR.L Flutter Entertainment…	—	51.00K	退出	$5.20M	0.0%
MPTI	—	72.52K	退出	$4.85M	0.0%
VG Venture Global, Inc.	—	286.43K	退出	$4.51M	0.0%
INVA Innoviva, Inc.	—	144.09K	退出	$3.36M	0.0%
BROS Dutch Bros Inc.	—	64.03K	退出	$3.24M	0.0%
LI Li Auto Inc.	—	180.78K	退出	$3.22M	0.0%
MELI MercadoLibre, Inc.	—	1.84K	退出	$3.18M	0.0%
ARVN Arvinas, Inc.	—	253.61K	退出	$2.69M	0.0%
LE	—	235.01K	退出	$2.64M	0.0%
TERN Terns Pharmaceuticals…	—	50.00K	退出	$2.64M	0.0%
COUR Coursera, Inc.	—	449.40K	退出	$2.62M	0.0%
BFAM Bright Horizons Family…	—	31.40K	退出	$2.58M	0.0%
ATAT Atour Lifestyle…	—	69.22K	退出	$2.55M	0.0%
TARS Tarsus Pharmaceuticals…	—	34.69K	退出	$2.43M	0.0%
CWAN Clearwater Analytics…	—	99.08K	退出	$2.34M	0.0%
GLNG Golar LNG Limited	—	42.22K	退出	$2.28M	0.0%
ECPG Encore Capital Group…	—	28.14K	退出	$1.97M	0.0%
TLN Talen Energy Corporation	—	5.95K	退出	$1.90M	0.0%
LBTYA Liberty Global plc	—	156.80K	退出	$1.90M	0.0%
PTLO	—	350.77K	退出	$1.86M	0.0%
BHF Brighthouse Financial…	—	30.00K	退出	$1.80M	0.0%
CVI CVR Energy, Inc.	—	50.00K	退出	$1.68M	0.0%
VISN Vistance Networks, Inc.	—	85.69K	退出	$1.56M	0.0%
AEO American Eagle…	—	90.21K	退出	$1.51M	0.0%
VSXY Victoria's Secret &…	—	31.37K	退出	$1.45M	0.0%
YETI YETI Holdings, Inc.	—	39.50K	退出	$1.45M	0.0%
ANDE The Andersons, Inc.	—	19.55K	退出	$1.40M	0.0%
SPB Spectrum Brands…	—	18.80K	退出	$1.39M	0.0%
AEIS Advanced Energy…	—	4.29K	退出	$1.38M	0.0%
ST Sensata Technologies…	—	39.03K	退出	$1.37M	0.0%
WEX WEX Inc.	—	8.65K	退出	$1.32M	0.0%
SKM SK Telecom Co.,Ltd	—	45.00K	退出	$1.32M	0.0%
GNW Genworth Financial, Inc.	—	147.43K	退出	$1.20M	0.0%
RAMP LiveRamp Holdings, Inc.	—	42.73K	退出	$1.13M	0.0%
DFIN Donnelley Financial…	—	23.57K	退出	$1.11M	0.0%
PTGX Protagonist…	—	10.48K	退出	$1.10M	0.0%
NTCT NetScout Systems, Inc.	—	33.98K	退出	$1.08M	0.0%
ACLX Arcellx, Inc.	—	9.30K	退出	$1.07M	0.0%
BLFY	—	79.23K	退出	$1.05M	0.0%
RBRK Rubrik, Inc.	—	21.09K	退出	$1.03M	0.0%
ZD Ziff Davis, Inc.	—	24.38K	退出	$1.02M	0.0%
BALY	—	105.57K	退出	$1.02M	0.0%
BL BlackLine, Inc.	—	26.47K	退出	$979,242	0.0%
BMNR Bitmine Immersion…	—	48.29K	退出	$955,117	0.0%
INMD InMode Ltd.	—	69.80K	退出	$954,864	0.0%
MTDR Matador Resources…	—	15.04K	退出	$950,038	0.0%
WFRD Weatherford…	—	9.44K	退出	$892,457	0.0%
CTRA Coterra Energy Inc.	—	25.16K	退出	$883,982	0.0%
CSTL Castle Biosciences, Inc.	—	35.75K	退出	$877,613	0.0%
STOK Stoke Therapeutics, Inc.	—	26.89K	退出	$875,571	0.0%
ARWR Arrowhead…	—	13.95K	退出	$874,887	0.0%
SEE Sealed Air Corporation	—	20.00K	退出	$841,000	0.0%
DBX Dropbox, Inc.	—	36.16K	退出	$821,555	0.0%
WIT Wipro Limited	—	378.99K	退出	$803,463	0.0%
DOCS Doximity, Inc.	—	34.18K	退出	$796,394	0.0%
HRI Herc Holdings Inc.	—	7.88K	退出	$784,952	0.0%
TEM Tempus AI, Inc.	—	17.04K	退出	$770,594	0.0%
FLR Fluor Corporation	—	16.27K	退出	$758,902	0.0%
AGO Assured Guaranty Ltd.	—	8.50K	退出	$692,580	0.0%
BLLN BillionToOne, Inc.	—	8.60K	退出	$678,884	0.0%
BWA BorgWarner Inc.	—	12.07K	退出	$654,918	0.0%
GTX Garrett Motion Inc.	—	36.04K	退出	$654,901	0.0%
NYT The New York Times…	—	7.76K	退出	$649,996	0.0%
FFWM	—	107.54K	退出	$634,504	0.0%
RARE Ultragenyx…	—	30.00K	退出	$628,500	0.0%
ABR Arbor Realty Trust	—	80.98K	退出	$624,371	0.0%
FFIC	—	35.84K	退出	$550,487	0.0%
ITRI Itron, Inc.	—	6.12K	退出	$548,984	0.0%
MLYS Mineralys Therapeutics…	—	20.00K	退出	$541,800	0.0%
ARQT Arcutis…	—	22.94K	退出	$540,537	0.0%
UAA Under Armour, Inc.	—	89.85K	退出	$531,031	0.0%
SIRI Sirius XM Holdings Inc.	—	6.08K	退出	$517,075	0.0%
GRAL GRAIL Inc.	—	9.58K	退出	$495,198	0.0%
BCS Barclays PLC	—	23.05K	退出	$487,632	0.0%
SOC Sable Offshore Corp.	—	29.03K	退出	$479,642	0.0%
EVTL	—	214.23K	退出	$473,451	0.0%
DBD Diebold Nixdorf…	—	6.17K	退出	$465,767	0.0%
FIGS FIGS, Inc.	—	31.06K	退出	$458,801	0.0%
FSLY Fastly, Inc.	—	15.71K	退出	$456,649	0.0%
VIR Vir Biotechnology, Inc.	—	50.04K	退出	$448,358	0.0%
VRDN Viridian Therapeutics…	—	22.20K	退出	$434,330	0.0%
OCUL Ocular Therapeutix, Inc.	—	50.00K	退出	$423,500	0.0%
IRDM Iridium Communications…	—	15.00K	退出	$416,100	0.0%
WMS Advanced Drainage…	—	2.96K	退出	$405,905	0.0%
OMER Omeros Corporation	—	38.24K	退出	$403,783	0.0%
RNR RenaissanceRe Holdings…	—	1.36K	退出	$403,341	0.0%
AAP Advance Auto Parts, Inc.	—	7.58K	退出	$399,951	0.0%
IMVT Immunovant, Inc.	—	16.01K	退出	$397,713	0.0%
RACE Ferrari N.V.	—	1.15K	退出	$387,864	0.0%
CLH Clean Harbors, Inc.	—	1.33K	退出	$382,498	0.0%
UWMC UWM Holdings Corporation	—	104.66K	退出	$378,855	0.0%
TTEK Tetra Tech, Inc.	—	11.65K	退出	$350,808	0.0%
EMN Eastman Chemical Company	—	4.58K	退出	$349,240	0.0%
MHK Mohawk Industries, Inc.	—	3.51K	退出	$345,201	0.0%
ESTC Elastic N.V.	—	6.76K	退出	$337,832	0.0%
NEA	—	30.00K	退出	$336,900	0.0%
FRA	—	30.57K	退出	$336,881	0.0%
EPAM EPAM Systems, Inc.	—	2.47K	退出	$334,167	0.0%
DNTH Dianthus Therapeutics…	—	3.84K	退出	$322,001	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
MU	Put	17.14M	$19.78B
QQQ	Put	6.63M	$4.88B
SMH	Put	5.25M	$3.45B
MU	Call	1.72M	$1.99B
TSLA	Put	4.52M	$1.90B
NVDA	Call	8.22M	$1.65B
META	Call	2.72M	$1.53B
AMD	Put	2.59M	$1.50B
SPY	Call	1.82M	$1.36B
QQQ	Call	1.77M	$1.30B
IWM	Put	3.10M	$932.75M
NVDA	Put	4.49M	$898.60M
HON	Call	3.86M	$864.81M
TSLA	Call	2.04M	$856.34M
CDNS	Put	1.83M	$688.64M
GOOGL	Put	1.71M	$609.60M
PEP	Call	4.03M	$546.07M
EQIX	Put	505.00K	$526.41M
LITE	Call	604.60K	$518.78M
MKSI	Call	1.00M	$444.80M
GOOG	Call	1.05M	$369.30M
WULF	Call	14.89M	$367.68M
SWKS	Call	4.75M	$322.05M
PCG	Call	18.47M	$310.61M
SPY	Put	409.60K	$305.88M
GOOGL	Call	813.10K	$290.58M
TMUS	Call	1.70M	$285.95M
APLD	Call	7.50M	$279.75M
MSFT	Call	645.80K	$240.90M
TLT	Put	2.75M	$237.35M
SNPS	Put	500.00K	$223.03M
VST	Call	1.22M	$193.80M
GLD	Call	505.40K	$186.18M
XLI	Put	1.00M	$185.23M
AXP	Call	537.10K	$181.67M
HONA	Call	800.00K	$176.86M
META	Put	300.40K	$169.21M
EWJ	Call	1.70M	$158.93M
AMD	Call	268.00K	$155.68M
EWY	Put	742.50K	$149.91M
PLTR	Put	1.28M	$149.14M
CAR	Call	1.00M	$147.83M
CAR	Put	1.00M	$147.83M
TSM	Put	308.20K	$147.19M
GE	Call	390.00K	$145.75M
COIN	Put	970.70K	$141.91M
AAPL	Call	489.90K	$141.76M
XLF	Call	2.62M	$140.57M
JNJ	Put	537.50K	$136.51M
INTC	Put	945.30K	$131.99M
UNH	Put	316.10K	$131.38M
TSEM	Put	483.40K	$125.99M
HYG	Put	1.54M	$123.48M
BSX	Call	2.88M	$122.73M
UNH	Call	282.40K	$117.37M
QRVO	Call	1.25M	$116.59M
INTC	Call	829.50K	$115.82M
AMZN	Call	484.50K	$115.48M
PG	Call	768.40K	$112.68M
SYK	Call	355.00K	$111.77M
DASH	Call	600.00K	$110.72M
DDOG	Call	400.00K	$104.14M
TSM	Call	211.20K	$100.86M
AMZN	Put	419.70K	$100.03M
MDT	Call	1.26M	$98.72M
FXI	Put	3.01M	$95.09M
EWZ	Call	2.65M	$91.49M
QCOM	Put	482.50K	$89.16M
AVGO	Call	232.90K	$87.98M
CRWV	Call	870.00K	$86.60M
CORZ	Call	3.35M	$85.71M
CORZ	Put	3.30M	$84.50M
MRVL	Call	281.60K	$83.89M
GOOG	Put	237.00K	$83.74M
AAPL	Put	285.70K	$82.67M
MSFT	Put	218.00K	$81.32M
CRWV	Put	786.50K	$78.29M
MDT	Put	1.00M	$78.23M
MRVL	Put	252.30K	$75.16M
IWM	Call	248.50K	$74.66M
ORCL	Call	505.60K	$74.10M
COIN	Call	487.10K	$71.21M
ABT	Call	780.30K	$70.80M
WBD	Put	2.65M	$70.55M
CRWD	Put	92.30K	$70.44M
VG	Call	6.00M	$66.84M
WBD	Call	2.48M	$65.99M
AVGO	Put	164.00K	$61.95M
ENPH	Call	1.26M	$61.83M
CDNS	Call	160.00K	$60.05M
BABA	Call	614.00K	$58.93M
ECHO	Call	575.80K	$58.44M
XLF	Put	1.04M	$55.93M
HPE	Call	1.21M	$54.56M
CCL	Put	1.85M	$52.87M
ORCL	Put	356.00K	$52.17M
NET	Call	205.60K	$50.43M
ISRG	Call	126.50K	$50.31M
WDC	Put	77.30K	$49.37M
RSP	Call	225.00K	$47.87M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

2390–1 四半期

8172–4 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みの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

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

☆ Nomura Holdings Inc

Nomura Holdings Inc