運用会社レコード · アーカイブ済み四半期

Peak6 Llc

Austin, TX · CIK 1389958 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$107.52B報告済み13F評価額

5,653ポジション

33.8%トップ10ウェイト

44.20実効保有

—推定回転率

+0新規

−0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。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

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 41.6%

金融サービス 19.8%

消費者循環株 12.1%

資本財・サービス 7.6%

コミュニケーション・サービス 5.8%

素材 3.7%

ヘルスケア 3.5%

エネルギー 2.3%

消費者ディフェンシブ 2.2%

公益事業 0.7%

不動産 0.7%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	CRWV CoreWeave, Inc. Class A…	11.3%	$829.54M	11.58M	—	n/c	1
2	BULL Webull Corporation Class A…	5.0%	$364.66M	46.93M	—	n/c	1
3	GOOGL Alphabet Inc.	3.8%	$276.56M	883.58K	—	n/c	1
4	MU Micron Technology, Inc.	2.4%	$176.49M	618.38K	—	n/c	1
5	SLV iShares Silver Trust	2.4%	$173.54M	2.69M	—	n/c	1
6	COIN Coinbase Global, Inc.	2.2%	$164.20M	726.12K	—	n/c	1
7	AVGO Broadcom Inc.	2.2%	$161.23M	465.84K	—	n/c	1
8	MSTR Strategy Inc	1.5%	$109.91M	723.31K	—	n/c	1
9	CRM Salesforce, Inc.	1.5%	$109.69M	414.06K	—	n/c	1
10	SMH VanEck Semiconductor ETF	1.4%	$104.05M	288.93K	—	n/c	1
11	ORCL Oracle Corporation	1.4%	$103.58M	531.44K	—	n/c	1
12	PDD PDD Holdings Inc.	1.3%	$98.66M	870.08K	—	n/c	1
13	MSFT Microsoft Corporation	1.3%	$95.38M	197.22K	—	n/c	1
14	BABA Alibaba Group Holding…	1.1%	$81.57M	556.46K	—	n/c	1
15	IBKR Interactive Brokers Group…	1.0%	$76.24M	1.19M	—	n/c	1
16	LUV Southwest Airlines Co.	0.9%	$66.58M	1.61M	—	n/c	1
17	ARM Arm Holdings plc American…	0.9%	$65.86M	602.55K	—	n/c	1
18	BA The Boeing Company	0.9%	$65.17M	300.14K	—	n/c	1
19	TPR Tapestry, Inc.	0.9%	$62.74M	491.00K	—	n/c	1
20	ETOR eToro Group Ltd.	0.8%	$61.32M	1.75M	—	n/c	1
21	CIEN Ciena Corporation	0.8%	$60.57M	258.99K	—	n/c	1
22	SMCI Super Micro Computer, Inc.	0.8%	$59.26M	2.02M	—	n/c	1
23	GEV GE Vernova Inc.	0.8%	$58.37M	89.31K	—	n/c	1
24	JPM JPMorgan Chase & Co.	0.8%	$58.06M	180.18K	—	n/c	1
25	UNH UnitedHealth Group…	0.8%	$57.17M	173.19K	—	n/c	1
26	CLS Celestica Inc.	0.8%	$55.13M	186.50K	—	n/c	1
27	LITE Lumentum Holdings Inc.	0.7%	$54.18M	146.98K	—	n/c	1
28	SOFI SoFi Technologies, Inc.	0.7%	$54.10M	2.07M	—	n/c	1
29	GLD SPDR Gold Shares	0.7%	$53.27M	134.41K	—	n/c	1
30	HLT Hilton Worldwide Holdings…	0.7%	$52.27M	181.98K	—	n/c	1
31	UBER Uber Technologies, Inc.	0.7%	$51.85M	634.52K	—	n/c	1
32	NEM Newmont Corporation	0.7%	$51.33M	514.11K	—	n/c	1
33	BKNG Booking Holdings Inc.	0.7%	$49.74M	9.29K	—	n/c	1
34	WMT Walmart Inc.	0.7%	$49.01M	439.89K	—	n/c	1
35	C Citigroup Inc.	0.6%	$47.46M	406.70K	—	n/c	1
36	VST Vistra Corp.	0.6%	$43.33M	268.56K	—	n/c	1
37	IBM International Business…	0.6%	$43.16M	145.70K	—	n/c	1
38	AG First Majestic Silver Corp.	0.6%	$42.13M	2.53M	—	n/c	1
39	MAR Marriott International, Inc.	0.6%	$41.25M	132.96K	—	n/c	1
40	DKNG DraftKings Inc.	0.5%	$39.41M	1.14M	—	n/c	1
41	GE GE Aerospace	0.5%	$39.13M	127.03K	—	n/c	1
42	KKR KKR & Co. Inc.	0.5%	$35.74M	280.39K	—	n/c	1
43	B Barrick Mining Corporation	0.5%	$35.00M	803.67K	—	n/c	1
44	TWLO Twilio Inc.	0.5%	$34.53M	242.73K	—	n/c	1
45	VPG Vishay Precision Group, Inc.	0.5%	$34.34M	891.85K	—	n/c	1
46	WFC Wells Fargo & Company	0.5%	$33.26M	356.88K	—	n/c	1
47	HYG iShares iBoxx $ High Yield…	0.4%	$32.25M	400.00K	—	n/c	1
48	NKE NIKE, Inc.	0.4%	$31.07M	487.61K	—	n/c	1
49	LRCX Lam Research Corporation	0.4%	$30.72M	179.47K	—	n/c	1
50	GDXJ VanEck Junior Gold Miners…	0.4%	$30.10M	264.53K	—	n/c	1
51	DASH DoorDash, Inc.	0.4%	$30.02M	132.57K	—	n/c	1
52	SBET Sharplink, Inc.	0.4%	$29.50M	3.30M	—	n/c	1
53	TGT Target Corporation	0.4%	$29.37M	300.45K	—	n/c	1
54	PANW Palo Alto Networks, Inc.	0.4%	$29.33M	159.26K	—	n/c	1
55	SHOP Shopify Inc.	0.4%	$28.27M	175.63K	—	n/c	1
56	GS The Goldman Sachs Group…	0.4%	$28.07M	31.93K	—	n/c	1
57	VRT Vertiv Holdings Co	0.4%	$28.02M	172.95K	—	n/c	1
58	ADBE Adobe Inc.	0.4%	$27.61M	78.89K	—	n/c	1
59	BURL Burlington Stores, Inc.	0.4%	$26.97M	93.38K	—	n/c	1
60	OKE ONEOK, Inc.	0.4%	$26.76M	364.05K	—	n/c	1
61	PLTR Palantir Technologies Inc.	0.4%	$25.87M	145.54K	—	n/c	1
62	STX Seagate Technology Holdings…	0.3%	$25.62M	93.04K	—	n/c	1
63	DBRG DigitalBridge Group, Inc.	0.3%	$25.40M	1.66M	—	n/c	1
64	MBVI M3-BRIGADE ACQUISITION VI CO	0.3%	$25.31M	3.33M	—	n/c	1
65	DDOG Datadog, Inc.	0.3%	$25.13M	184.82K	—	n/c	1
66	TSLA Tesla, Inc.	0.3%	$25.09M	55.80K	—	n/c	1
67	DELL Dell Technologies Inc.	0.3%	$24.80M	197.01K	—	n/c	1
68	TTD The Trade Desk, Inc.	0.3%	$24.77M	652.57K	—	n/c	1
69	AMZN Amazon.com, Inc.	0.3%	$23.80M	103.13K	—	n/c	1
70	TLT iShares 20+ Year Treasury…	0.3%	$23.76M	272.66K	—	n/c	1
71	PWR Quanta Services, Inc.	0.3%	$23.74M	56.24K	—	n/c	1
72	ONON On Holding AG	0.3%	$22.79M	490.30K	—	n/c	1
73	TXN Texas Instruments…	0.3%	$22.39M	129.08K	—	n/c	1
74	AGI Alamos Gold Inc.	0.3%	$22.16M	574.39K	—	n/c	1
75	AXP American Express Company	0.3%	$21.94M	59.32K	—	n/c	1
76	CX CEMEX, S.A.B. de C.V.	0.3%	$21.93M	1.91M	—	n/c	1
77	SG Sweetgreen, Inc.	0.3%	$21.68M	3.21M	—	n/c	1
78	JEF Jefferies Financial Group…	0.3%	$21.04M	339.46K	—	n/c	1
79	CG The Carlyle Group Inc.	0.3%	$21.00M	355.35K	—	n/c	1
80	ELV Elevance Health Inc.	0.3%	$20.87M	59.55K	—	n/c	1
81	KGC Kinross Gold Corporation	0.3%	$20.46M	726.68K	—	n/c	1
82	DAL Delta Air Lines, Inc.	0.3%	$20.21M	291.28K	—	n/c	1
83	SPY State Street SPDR S&P 500…	0.3%	$20.05M	29.41K	—	n/c	1
84	LI Li Auto Inc.	0.3%	$20.02M	1.18M	—	n/c	1
85	LULU Lululemon Athletica Inc.	0.3%	$18.56M	89.32K	—	n/c	1
86	KRE State Street SPDR S&P…	0.3%	$18.47M	284.99K	—	n/c	1
87	ZTS Zoetis Inc.	0.2%	$17.94M	142.58K	—	n/c	1
88	FDX FedEx Corporation	0.2%	$17.59M	60.88K	—	n/c	1
89	HP Helmerich & Payne, Inc.	0.2%	$17.32M	603.99K	—	n/c	1
90	GRAB Grab Holdings Limited	0.2%	$17.18M	3.44M	—	n/c	1
91	SGHC Super Group (SGHC) Limited	0.2%	$16.88M	1.41M	—	n/c	1
92	SLB Slb N.V.	0.2%	$16.34M	425.78K	—	n/c	1
93	NVO Novo Nordisk A/S	0.2%	$16.13M	316.92K	—	n/c	1
94	AAL American Airlines Group Inc.	0.2%	$15.77M	1.03M	—	n/c	1
95	P Everpure, Inc.	0.2%	$15.45M	230.59K	—	n/c	1
96	TEM Tempus AI, Inc.	0.2%	$15.31M	259.35K	—	n/c	1
97	AXON Axon Enterprise, Inc.	0.2%	$15.31M	26.96K	—	n/c	1
98	V Visa Inc.	0.2%	$14.98M	42.70K	—	n/c	1
99	LYV Live Nation Entertainment…	0.2%	$14.90M	104.55K	—	n/c	1
100	IBIT iShares Bitcoin Trust ETF	0.2%	$14.42M	290.52K	—	n/c	1
101	DECK Deckers Outdoor Corporation	0.2%	$14.40M	138.94K	—	n/c	1
102	MS Morgan Stanley	0.2%	$14.36M	80.91K	—	n/c	1
103	ACN Accenture plc	0.2%	$13.72M	51.14K	—	n/c	1
104	QCOM QUALCOMM Incorporated	0.2%	$13.69M	80.06K	—	n/c	1
105	WBD Warner Bros. Discovery, Inc.	0.2%	$13.48M	467.61K	—	n/c	1
106	FHN First Horizon Corporation	0.2%	$13.22M	553.12K	—	n/c	1
107	CRCL Circle Internet Group	0.2%	$13.21M	166.62K	—	n/c	1
108	RIOT Riot Platforms, Inc.	0.2%	$13.19M	1.04M	—	n/c	1
109	OWL Blue Owl Capital Inc.	0.2%	$13.14M	889.09K	—	n/c	1
110	MA Mastercard Incorporated	0.2%	$12.94M	22.67K	—	n/c	1
111	MTZ MasTec, Inc.	0.2%	$12.70M	58.43K	—	n/c	1
112	AN AutoNation, Inc.	0.2%	$12.33M	59.71K	—	n/c	1
113	AEM Agnico Eagle Mines Limited	0.2%	$12.27M	72.37K	—	n/c	1
114	HAL Halliburton Company	0.2%	$12.16M	430.26K	—	n/c	1
115	EL The Estée Lauder Companies…	0.2%	$11.92M	113.85K	—	n/c	1
116	DOCN DigitalOcean Holdings, Inc.	0.2%	$11.84M	246.02K	—	n/c	1
117	ETN Eaton Corporation plc	0.2%	$11.69M	36.70K	—	n/c	1
118	CNC Centene Corp.	0.2%	$11.65M	283.09K	—	n/c	1
119	OXY Occidental Petroleum…	0.2%	$11.27M	274.00K	—	n/c	1
120	JBTM JBT Marel Corporation	0.2%	$11.17M	74.12K	—	n/c	1
121	FND Floor & Decor Holdings, Inc.	0.2%	$11.07M	181.87K	—	n/c	1
122	SE Sea Limited	0.2%	$11.05M	86.62K	—	n/c	1
123	VAL Valaris Limited	0.1%	$10.87M	215.67K	—	n/c	1
124	U Unity Software Inc.	0.1%	$10.78M	243.96K	—	n/c	1
125	DOV Dover Corporation	0.1%	$10.71M	54.87K	—	n/c	1
126	KTOS Kratos Defense & Security…	0.1%	$10.67M	140.58K	—	n/c	1
127	TTWO Take-Two Interactive…	0.1%	$10.57M	41.28K	—	n/c	1
128	IQV IQVIA Holdings Inc.	0.1%	$10.30M	45.69K	—	n/c	1
129	LMT Lockheed Martin Corporation	0.1%	$10.25M	21.19K	—	n/c	1
130	HCMA HCM III ACQUISITION CORP	0.1%	$10.04M	1,000.00K	—	n/c	1
131	GPN Global Payments Inc.	0.1%	$9.94M	128.48K	—	n/c	1
132	HUM Humana Inc.	0.1%	$9.81M	38.29K	—	n/c	1
133	SFM Sprouts Farmers Market, Inc.	0.1%	$9.79M	122.93K	—	n/c	1
134	XYZ Block, Inc.	0.1%	$9.64M	148.07K	—	n/c	1
135	MUSA Murphy USA Inc.	0.1%	$9.63M	23.85K	—	n/c	1
136	OC Owens Corning	0.1%	$9.53M	85.19K	—	n/c	1
137	SCHW The Charles Schwab…	0.1%	$9.52M	95.25K	—	n/c	1
138	COF Capital One Financial…	0.1%	$9.49M	39.16K	—	n/c	1
139	JCI Johnson Controls…	0.1%	$9.37M	78.25K	—	n/c	1
140	VEEV Veeva Systems Inc.	0.1%	$9.34M	41.84K	—	n/c	1
141	URI United Rentals, Inc.	0.1%	$9.13M	11.29K	—	n/c	1
142	STM STMicroelectronics N.V.	0.1%	$9.05M	348.89K	—	n/c	1
143	BTI British American Tobacco…	0.1%	$9.01M	159.11K	—	n/c	1
144	GAP The Gap, Inc.	0.1%	$8.99M	351.23K	—	n/c	1
145	BLK BlackRock, Inc.	0.1%	$8.95M	8.36K	—	n/c	1
146	SWK Stanley Black & Decker, Inc.	0.1%	$8.85M	119.17K	—	n/c	1
147	BX Blackstone Inc.	0.1%	$8.81M	57.17K	—	n/c	1
148	TROW T. Rowe Price Group, Inc.	0.1%	$8.75M	85.48K	—	n/c	1
149	OKTA Okta, Inc.	0.1%	$8.67M	100.25K	—	n/c	1
150	CORZ Core Scientific, Inc.	0.1%	$8.66M	594.80K	—	n/c	1
151	TEAM Atlassian Corporation	0.1%	$8.65M	53.37K	—	n/c	1
152	MCD McDonald's Corporation	0.1%	$8.63M	28.24K	—	n/c	1
153	SPHR Sphere Entertainment Co.	0.1%	$8.59M	90.38K	—	n/c	1
154	CBRE CBRE Group, Inc.	0.1%	$8.55M	53.20K	—	n/c	1
155	BE Bloom Energy Corporation	0.1%	$8.47M	97.52K	—	n/c	1
156	GDS GDS Holdings Limited	0.1%	$8.46M	242.39K	—	n/c	1
157	ISRG Intuitive Surgical, Inc.	0.1%	$8.46M	14.93K	—	n/c	1
158	EBAY eBay Inc.	0.1%	$8.32M	95.48K	—	n/c	1
159	MCY Mercury General Corporation	0.1%	$8.22M	87.41K	—	n/c	1
160	JD JD.com, Inc.	0.1%	$8.17M	284.55K	—	n/c	1
161	FFIV F5, Inc.	0.1%	$8.10M	31.73K	—	n/c	1
162	EXPE Expedia Group, Inc.	0.1%	$8.09M	28.54K	—	n/c	1
163	BP BP p.l.c.	0.1%	$8.09M	232.80K	—	n/c	1
164	HD The Home Depot, Inc.	0.1%	$7.86M	22.85K	—	n/c	1
165	INSM Insmed Incorporated	0.1%	$7.72M	44.38K	—	n/c	1
166	UPST Upstart Holdings, Inc.	0.1%	$7.66M	175.23K	—	n/c	1
167	WAL Western Alliance…	0.1%	$7.57M	89.99K	—	n/c	1
168	MET MetLife, Inc.	0.1%	$7.57M	95.83K	—	n/c	1
169	VLO Valero Energy Corporation	0.1%	$7.54M	46.31K	—	n/c	1
170	EA Electronic Arts Inc.	0.1%	$7.45M	36.47K	—	n/c	1
171	CTSH Cognizant Technology…	0.1%	$7.25M	87.34K	—	n/c	1
172	OZK Bank OZK	0.1%	$7.24M	157.41K	—	n/c	1
173	WPM Wheaton Precious Metals…	0.1%	$7.21M	61.39K	—	n/c	1
174	PSA Public Storage	0.1%	$7.20M	27.76K	—	n/c	1
175	MSI Motorola Solutions, Inc.	0.1%	$7.03M	18.33K	—	n/c	1
176	MCK McKesson Corporation	0.1%	$6.90M	8.41K	—	n/c	1
177	UAA Under Armour, Inc.	0.1%	$6.68M	1.34M	—	n/c	1
178	MRSH Marsh & McLennan Companies…	0.1%	$6.50M	35.03K	—	n/c	1
179	SEABRIDGE GOLD INC (未マッピング)	—	$6.49M	219.37K	—		—
180	EQT EQT Corporation	0.1%	$6.44M	120.10K	—	n/c	1
181	AFL Aflac Incorporated	0.1%	$6.42M	58.20K	—	n/c	1
182	ADSK Autodesk, Inc.	0.1%	$6.37M	21.50K	—	n/c	1
183	SNAP Snap Inc.	0.1%	$6.31M	781.75K	—	n/c	1
184	TKO TKO Group Holdings, Inc.	0.1%	$6.21M	29.71K	—	n/c	1
185	CMI Cummins Inc.	0.1%	$6.18M	12.10K	—	n/c	1
186	CDNS Cadence Design Systems, Inc.	0.1%	$6.16M	19.72K	—	n/c	1
187	LMND Lemonade, Inc.	0.1%	$6.15M	86.36K	—	n/c	1
188	NPWR NET POWER INC	0.1%	$6.14M	2.69M	—	n/c	1
189	GNRC Generac Holdings Inc.	0.1%	$6.04M	44.30K	—	n/c	1
190	MUR Murphy Oil Corporation	0.1%	$5.82M	186.26K	—	n/c	1
191	UPS United Parcel Service, Inc.	0.1%	$5.80M	58.47K	—	n/c	1
192	LYB LyondellBasell Industries…	0.1%	$5.75M	132.87K	—	n/c	1
193	LW Lamb Weston Holdings, Inc.	0.1%	$5.69M	135.91K	—	n/c	1
194	MRNA Moderna, Inc.	0.1%	$5.68M	192.71K	—	n/c	1
195	STZ Constellation Brands, Inc.	0.1%	$5.68M	41.16K	—	n/c	1
196	WLTH Wealthfront Corporation	0.1%	$5.67M	417.50K	—	n/c	1
197	LVS Las Vegas Sands Corp.	0.1%	$5.57M	85.63K	—	n/c	1
198	ENPH Enphase Energy, Inc.	0.1%	$5.56M	173.52K	—	n/c	1
199	HELP NEW AMER ACQUISITION I CORP	0.1%	$5.55M	567.01K	—	n/c	1
200	BIDU Baidu, Inc.	0.1%	$5.54M	42.40K	—	n/c	1
201	PATH UiPath Inc.	0.1%	$5.49M	335.05K	—	n/c	1
202	AMT American Tower Corporation	0.1%	$5.48M	31.22K	—	n/c	1
203	MATW Matthews International…	0.1%	$5.44M	208.24K	—	n/c	1
204	FIVE Five Below, Inc.	0.1%	$5.43M	28.84K	—	n/c	1
205	VFC V.F. Corporation	0.1%	$5.32M	294.15K	—	n/c	1
206	APA APA Corporation	0.1%	$5.23M	213.88K	—	n/c	1
207	ALV Autoliv, Inc.	0.1%	$5.17M	43.59K	—	n/c	1
208	FLTR.L Flutter Entertainment plc	0.1%	$5.13M	23.83K	—	n/c	1
209	DOCU DocuSign, Inc.	0.1%	$5.06M	73.95K	—	n/c	1
210	HDB HDFC Bank Limited	0.1%	$5.06M	138.40K	—	n/c	1
211	AEO American Eagle Outfitters…	0.1%	$5.05M	191.47K	—	n/c	1
212	IMSRW TERRESTRIAL ENERGY INC	0.1%	$5.03M	2.37M	—	n/c	1
213	CAMT Camtek Ltd.	0.1%	$5.02M	47.21K	—	n/c	1
214	RUN Sunrun Inc.	0.1%	$5.02M	272.84K	—	n/c	1
215	SBUX Starbucks Corporation	0.1%	$4.99M	59.24K	—	n/c	1
216	HPQ HP Inc.	0.1%	$4.97M	222.97K	—	n/c	1
217	URA Global X - Uranium ETF	0.1%	$4.95M	115.75K	—	n/c	1
218	FOXA Fox Corporation	0.1%	$4.93M	67.41K	—	n/c	1
219	DVA DaVita Inc.	0.1%	$4.92M	43.33K	—	n/c	1
220	WELL Welltower Inc.	0.1%	$4.91M	26.45K	—	n/c	1
221	IONS Ionis Pharmaceuticals, Inc.	0.1%	$4.85M	61.28K	—	n/c	1
222	AJG Arthur J. Gallagher & Co.	0.1%	$4.83M	18.65K	—	n/c	1
223	ENTG Entegris, Inc.	0.1%	$4.78M	56.78K	—	n/c	1
224	BNTX BioNTech SE	0.1%	$4.76M	50.00K	—	n/c	1
225	MGM MGM Resorts International	0.1%	$4.70M	128.92K	—	n/c	1
226	EXLS ExlService Holdings, Inc.	0.1%	$4.68M	110.27K	—	n/c	1
227	MNST Monster Beverage Corporation	0.1%	$4.68M	61.01K	—	n/c	1
228	AMBA Ambarella, Inc.	0.1%	$4.65M	65.69K	—	n/c	1
229	GMED Globus Medical, Inc.	0.1%	$4.62M	52.88K	—	n/c	1
230	BEKE KE Holdings Inc.	0.1%	$4.57M	290.09K	—	n/c	1
231	TMO Thermo Fisher Scientific…	0.1%	$4.54M	7.84K	—	n/c	1
232	IONQ IonQ, Inc.	0.1%	$4.48M	99.81K	—	n/c	1
233	TPX Tempur Sealy International…	0.1%	$4.45M	49.87K	—	n/c	1
234	ARKK ARK Innovation ETF	0.1%	$4.43M	57.63K	—	n/c	1
235	CFG Citizens Financial Group…	0.1%	$4.42M	75.63K	—	n/c	1
236	SITE SiteOne Landscape Supply…	0.1%	$4.41M	35.40K	—	n/c	1
237	CHTR Charter Communications, Inc.	0.1%	$4.38M	21.00K	—	n/c	1
238	GTLB GitLab Inc.	0.1%	$4.37M	116.32K	—	n/c	1
239	KLAC KLA Corporation	0.1%	$4.35M	3.58K	—	n/c	1
240	BRK-B Berkshire Hathaway Inc.	0.1%	$4.30M	8.55K	—	n/c	1
241	PCAR PACCAR Inc	0.1%	$4.29M	39.17K	—	n/c	1
242	PBI Pitney Bowes Inc.	0.1%	$4.17M	394.65K	—	n/c	1
243	IMPP IMPERIAL PETROLEUM INC	0.1%	$4.15M	1.15M	—	n/c	1
244	DLO Dlocal Limited	0.1%	$4.06M	287.04K	—	n/c	1
245	SHOO Steven Madden, Ltd.	0.1%	$4.05M	97.33K	—	n/c	1
246	TRS TriMas Corporation	0.1%	$3.94M	111.12K	—	n/c	1
247	LSCC Lattice Semiconductor…	0.1%	$3.91M	53.17K	—	n/c	1
248	COCO The Vita Coco Company, Inc.	0.1%	$3.91M	73.73K	—	n/c	1
249	CPRT Copart, Inc.	0.1%	$3.86M	98.54K	—	n/c	1
250	WU The Western Union Company	0.1%	$3.82M	409.98K	—	n/c	1
251	PAYC Paycom Software, Inc.	0.1%	$3.81M	23.89K	—	n/c	1
252	BG Bunge Global S.A.	0.1%	$3.79M	42.60K	—	n/c	1
253	IDXX IDEXX Laboratories, Inc.	0.1%	$3.76M	5.56K	—	n/c	1
254	INTU Intuit Inc.	0.1%	$3.74M	5.64K	—	n/c	1
255	HOG Harley-Davidson, Inc.	0.1%	$3.71M	180.85K	—	n/c	1
256	SITM SiTime Corporation	0.1%	$3.70M	10.48K	—	n/c	1
257	AOS A. O. Smith Corporation	0.1%	$3.66M	54.72K	—	n/c	1
258	ATI ATI Inc.	0.1%	$3.64M	31.69K	—	n/c	1
259	ICE Intercontinental Exchange…	0.0%	$3.59M	22.15K	—	n/c	1
260	AAP Advance Auto Parts, Inc.	0.0%	$3.58M	90.99K	—	n/c	1
261	AMR Alpha Metallurgical…	0.0%	$3.56M	17.83K	—	n/c	1
262	BBY Best Buy Co., Inc.	0.0%	$3.51M	52.44K	—	n/c	1
263	WDAY Workday, Inc.	0.0%	$3.51M	16.33K	—	n/c	1
264	CROX Crocs, Inc.	0.0%	$3.45M	40.38K	—	n/c	1
265	DPZ Domino's Pizza, Inc.	0.0%	$3.43M	8.22K	—	n/c	1
266	TPB Turning Point Brands, Inc.	0.0%	$3.39M	31.26K	—	n/c	1
267	RRC Range Resources Corporation	0.0%	$3.33M	94.42K	—	n/c	1
268	ADM Archer-Daniels-Midland…	0.0%	$3.31M	57.56K	—	n/c	1
269	REI RING ENERGY INC	0.0%	$3.31M	3.80M	—	n/c	1
270	ELF e.l.f. Beauty, Inc.	0.0%	$3.27M	43.01K	—	n/c	1
271	ALK Alaska Air Group, Inc.	0.0%	$3.25M	64.69K	—	n/c	1
272	RMBS Rambus Inc.	0.0%	$3.24M	35.30K	—	n/c	1
273	NCNO nCino, Inc.	0.0%	$3.19M	124.61K	—	n/c	1
274	PJT PJT Partners Inc.	0.0%	$3.17M	18.97K	—	n/c	1
275	AI C3.ai, Inc.	0.0%	$3.15M	233.62K	—	n/c	1
276	XP XP Inc.	0.0%	$3.14M	192.06K	—	n/c	1
277	MMS Maximus, Inc.	0.0%	$3.13M	36.26K	—	n/c	1
278	HUBS HubSpot, Inc.	0.0%	$3.11M	7.75K	—	n/c	1
279	BRBR BellRing Brands, Inc.	0.0%	$3.08M	115.19K	—	n/c	1
280	MTCH Match Group, Inc.	0.0%	$3.08M	95.26K	—	n/c	1
281	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$3.06M	300.00K	—	n/c	1
282	CTAS Cintas Corporation	0.0%	$3.03M	16.09K	—	n/c	1
283	EXE Expand Energy Corporation	0.0%	$3.02M	27.36K	—	n/c	1
284	CMG Chipotle Mexican Grill, Inc.	0.0%	$2.96M	80.10K	—	n/c	1
285	DHR Danaher Corporation	0.0%	$2.95M	12.91K	—	n/c	1
286	CRSP CRISPR Therapeutics AG	0.0%	$2.89M	55.15K	—	n/c	1
287	CHDN Churchill Downs Incorporated	0.0%	$2.87M	25.26K	—	n/c	1
288	CAVA CAVA Group, Inc.	0.0%	$2.84M	48.31K	—	n/c	1
289	NE Noble Corporation Plc	0.0%	$2.81M	99.61K	—	n/c	1
290	S SentinelOne, Inc.	0.0%	$2.81M	187.27K	—	n/c	1
291	NEE NextEra Energy, Inc.	0.0%	$2.78M	34.67K	—	n/c	1
292	GTM ZoomInfo Technologies Inc.	0.0%	$2.77M	272.13K	—	n/c	1
293	VALE Vale S.A.	0.0%	$2.74M	210.20K	—	n/c	1
294	QXO QXO, Inc.	0.0%	$2.71M	140.58K	—	n/c	1
295	DNA Ginkgo Bioworks Holdings…	0.0%	$2.71M	325.67K	—	n/c	1
296	NRG NRG Energy, Inc.	0.0%	$2.67M	16.76K	—	n/c	1
297	GRMN Garmin Ltd.	0.0%	$2.65M	13.06K	—	n/c	1
298	RACE Ferrari N.V.	0.0%	$2.62M	7.10K	—	n/c	1
299	EIX Edison International	0.0%	$2.62M	43.63K	—	n/c	1
300	BOOT Boot Barn Holdings, Inc.	0.0%	$2.62M	14.84K	—	n/c	1
301	UAL United Airlines Holdings…	0.0%	$2.61M	23.30K	—	n/c	1
302	WAY Waystar Holding Corp.	0.0%	$2.57M	78.57K	—	n/c	1
303	BALL Ball Corporation	0.0%	$2.55M	48.21K	—	n/c	1
304	IR Ingersoll Rand Inc.	0.0%	$2.54M	32.02K	—	n/c	1
305	PRGS Progress Software…	0.0%	$2.52M	58.73K	—	n/c	1
306	VZ Verizon Communications Inc.	0.0%	$2.49M	61.16K	—	n/c	1
307	DT Dynatrace, Inc.	0.0%	$2.47M	56.98K	—	n/c	1
308	BTDR Bitdeer Technologies Group	0.0%	$2.43M	216.72K	—	n/c	1
309	A Agilent Technologies, Inc.	0.0%	$2.39M	17.55K	—	n/c	1
310	PZZA Papa John's International…	0.0%	$2.38M	61.88K	—	n/c	1
311	CBOE Cboe Global Markets, Inc.	0.0%	$2.38M	9.48K	—	n/c	1
312	BLDR Builders FirstSource, Inc.	0.0%	$2.38M	23.11K	—	n/c	1
313	SHW The Sherwin-Williams Company	0.0%	$2.35M	7.26K	—	n/c	1
314	AIV Apartment Investment and…	0.0%	$2.34M	394.06K	—	n/c	1
315	CVE Cenovus Energy Inc.	0.0%	$2.31M	136.44K	—	n/c	1
316	TDUP ThredUp Inc.	0.0%	$2.21M	345.21K	—	n/c	1
317	MTB M&T Bank Corporation	0.0%	$2.17M	10.75K	—	n/c	1
318	HSIC Henry Schein, Inc.	0.0%	$2.14M	28.37K	—	n/c	1
319	ONDS Ondas Holdings Inc.	0.0%	$2.13M	217.83K	—	n/c	1
320	AREC AMERICAN RES CORP	0.0%	$2.10M	848.21K	—	n/c	1
321	EME EMCOR Group, Inc.	0.0%	$2.10M	3.44K	—	n/c	1
322	BKR Baker Hughes Company	0.0%	$2.10M	46.04K	—	n/c	1
323	ECL Ecolab Inc.	0.0%	$2.09M	7.98K	—	n/c	1
324	GXO GXO Logistics, Inc.	0.0%	$2.09M	39.68K	—	n/c	1
325	WYNN Wynn Resorts, Limited	0.0%	$2.09M	17.36K	—	n/c	1
326	KMX CarMax, Inc.	0.0%	$2.09M	53.98K	—	n/c	1
327	RTX RTX Corporation	0.0%	$2.08M	11.36K	—	n/c	1
328	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$2.06M	206.66K	—	n/c	1
329	CEPF CANTOR EQUITY PARTNERS IV IN	0.0%	$2.06M	200.00K	—	n/c	1
330	DB Deutsche Bank AG	0.0%	$2.05M	53.06K	—	n/c	1
331	AMBQ Ambiq Micro, Inc.	0.0%	$2.04M	71.67K	—	n/c	1
332	TAP Molson Coors Beverage…	0.0%	$2.04M	43.60K	—	n/c	1
333	DMII DRUGS MADE IN AMER ACQ II CO	0.0%	$2.01M	400.00K	—	n/c	1
334	DYNC DYNAMIX CORP	0.0%	$2.00M	977.84K	—	n/c	1
335	BSX Boston Scientific…	0.0%	$1.96M	20.60K	—	n/c	1
336	FTNT Fortinet, Inc.	0.0%	$1.96M	24.63K	—	n/c	1
337	GFS GLOBALFOUNDRIES Inc.	0.0%	$1.94M	55.60K	—	n/c	1
338	KAZR SKYLINE BLDRS GROUP HLDG LTD	0.0%	$1.94M	659.33K	—	n/c	1
339	API AGORA INC	0.0%	$1.93M	474.78K	—	n/c	1
340	NATL NCR Atleos Corporation	0.0%	$1.93M	50.70K	—	n/c	1
341	BUD Anheuser-Busch InBev SA/NV	0.0%	$1.93M	30.13K	—	n/c	1
342	ULTA Ulta Beauty, Inc.	0.0%	$1.91M	3.16K	—	n/c	1
343	CDZI CADIZ INC	0.0%	$1.91M	339.67K	—	n/c	1
344	WM Waste Management, Inc.	0.0%	$1.90M	8.65K	—	n/c	1
345	UPWK Upwork Inc.	0.0%	$1.89M	95.40K	—	n/c	1
346	SRAD Sportradar Group AG	0.0%	$1.89M	79.45K	—	n/c	1
347	WIX Wix.com Ltd.	0.0%	$1.88M	18.11K	—	n/c	1
348	FSLY Fastly, Inc.	0.0%	$1.87M	183.87K	—	n/c	1
349	MAA Mid-America Apartment…	0.0%	$1.86M	13.39K	—	n/c	1
350	DCH Dauch Corp.	0.0%	$1.84M	286.87K	—	n/c	1
351	GENI Genius Sports Limited	0.0%	$1.83M	166.31K	—	n/c	1
352	CARR Carrier Global Corporation	0.0%	$1.82M	34.38K	—	n/c	1
353	CRGY Crescent Energy Company	0.0%	$1.79M	213.53K	—	n/c	1
354	PAGS PagSeguro Digital Ltd.	0.0%	$1.79M	185.75K	—	n/c	1
355	FITB Fifth Third Bancorp	0.0%	$1.76M	37.67K	—	n/c	1
356	RSI Rush Street Interactive…	0.0%	$1.76M	90.61K	—	n/c	1
357	LIN Linde plc	0.0%	$1.76M	4.12K	—	n/c	1
358	GEO The GEO Group, Inc.	0.0%	$1.75M	108.66K	—	n/c	1
359	CGNX Cognex Corporation	0.0%	$1.74M	48.48K	—	n/c	1
360	ULS UL Solutions Inc.	0.0%	$1.74M	22.06K	—	n/c	1
361	PRMB Primo Brands Corporation	0.0%	$1.73M	105.80K	—	n/c	1
362	Z Zillow Group, Inc. Class C	0.0%	$1.72M	25.18K	—	n/c	1
363	STWD Starwood Property Trust…	0.0%	$1.71M	94.94K	—	n/c	1
364	CI Cigna Corporation	0.0%	$1.69M	6.13K	—	n/c	1
365	CWAN Clearwater Analytics…	0.0%	$1.68M	69.83K	—	n/c	1
366	ELBM ELECTRA BATTERY MATERIALS CO	0.0%	$1.68M	2.10M	—	n/c	1
367	PCH PotlatchDeltic Corporation	0.0%	$1.66M	41.71K	—	n/c	1
368	BNY Bank of New York Mellon Corp	0.0%	$1.65M	14.20K	—	n/c	1
369	ZIM ZIM Integrated Shipping…	0.0%	$1.65M	77.59K	—	n/c	1
370	CIVI Civitas Resources, Inc.	0.0%	$1.61M	59.55K	—	n/c	1
371	HUN Huntsman Corporation	0.0%	$1.59M	158.82K	—	n/c	1
372	HCI HCI Group, Inc.	0.0%	$1.58M	8.26K	—	n/c	1
373	PB Prosperity Bancshares, Inc.	0.0%	$1.57M	22.78K	—	n/c	1
374	ONCHU 1RT ACQUISITION CORP.	0.0%	$1.56M	150.00K	—	n/c	1
375	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$1.54M	150.00K	—	n/c	1
376	MIDD The Middleby Corporation	0.0%	$1.53M	10.28K	—	n/c	1
377	WEN The Wendy's Company	0.0%	$1.52M	182.67K	—	n/c	1
378	IP International Paper Company	0.0%	$1.49M	37.90K	—	n/c	1
379	TECK Teck Resources Limited	0.0%	$1.48M	30.99K	—	n/c	1
380	GME GameStop Corp.	0.0%	$1.47M	73.03K	—	n/c	1
381	TME Tencent Music Entertainment…	0.0%	$1.47M	83.58K	—	n/c	1
382	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	—	$1.46M	41.50K	—		—
383	XPEV XPeng Inc.	0.0%	$1.46M	71.75K	—	n/c	1
384	ALGM Allegro MicroSystems, Inc.	0.0%	$1.45M	55.08K	—	n/c	1
385	HL Hecla Mining Company	0.0%	$1.45M	75.42K	—	n/c	1
386	ROKU Roku, Inc.	0.0%	$1.44M	13.31K	—	n/c	1
387	TOL Toll Brothers, Inc.	0.0%	$1.44M	10.64K	—	n/c	1
388	VIPS Vipshop Holdings Limited	0.0%	$1.44M	81.14K	—	n/c	1
389	SON Sonoco Products Company	0.0%	$1.40M	32.08K	—	n/c	1
390	SOXX iShares Semiconductor ETF	0.0%	$1.39M	4.63K	—	n/c	1
391	DHI D.R. Horton, Inc.	0.0%	$1.39M	9.64K	—	n/c	1
392	FWRG First Watch Restaurant…	0.0%	$1.39M	92.01K	—	n/c	1
393	CNM Core & Main, Inc.	0.0%	$1.39M	26.67K	—	n/c	1
394	STLA Stellantis N.V.	0.0%	$1.38M	127.00K	—	n/c	1
395	NXPI NXP Semiconductors N.V.	0.0%	$1.37M	6.32K	—	n/c	1
396	ROOT Root, Inc.	0.0%	$1.37M	18.93K	—	n/c	1
397	VEL VELOCITY FINL INC	0.0%	$1.36M	65.73K	—	n/c	1
398	TIGR UP Fintech Holding Ltd.…	0.0%	$1.36M	142.62K	—	n/c	1
399	AES The AES Corporation	0.0%	$1.36M	94.97K	—	n/c	1
400	LHX L3Harris Technologies, Inc.	0.0%	$1.35M	4.60K	—	n/c	1
401	CAI Caris Life Sciences, Inc.	0.0%	$1.34M	49.60K	—	n/c	1
402	BANC Banc of California, Inc.	0.0%	$1.33M	69.15K	—	n/c	1
403	PPG PPG Industries, Inc.	0.0%	$1.33M	13.01K	—	n/c	1
404	BTBT Bit Digital, Inc.	0.0%	$1.33M	703.69K	—	n/c	1
405	EQIX Equinix, Inc.	0.0%	$1.32M	1.72K	—	n/c	1
406	LYFT Lyft, Inc.	0.0%	$1.31M	67.87K	—	n/c	1
407	HIMS Hims & Hers Health, Inc.	0.0%	$1.31M	40.44K	—	n/c	1
408	CCI Crown Castle Inc.	0.0%	$1.31M	14.72K	—	n/c	1
409	RELY Remitly Global, Inc.	0.0%	$1.30M	93.86K	—	n/c	1
410	CLF Cleveland-Cliffs Inc.	0.0%	$1.29M	97.30K	—	n/c	1
411	NTNX Nutanix, Inc.	0.0%	$1.28M	24.71K	—	n/c	1
412	CPA Copa Holdings, S.A.	0.0%	$1.27M	10.50K	—	n/c	1
413	PINS Pinterest, Inc.	0.0%	$1.25M	48.31K	—	n/c	1
414	CXM Sprinklr, Inc.	0.0%	$1.24M	160.00K	—	n/c	1
415	EU ENCORE ENERGY CORP	0.0%	$1.24M	499.95K	—	n/c	1
416	CL Colgate-Palmolive Company	0.0%	$1.24M	15.66K	—	n/c	1
417	IFF International Flavors &…	0.0%	$1.22M	18.07K	—	n/c	1
418	CC The Chemours Company	0.0%	$1.20M	101.42K	—	n/c	1
419	PVH PVH Corp.	0.0%	$1.18M	17.66K	—	n/c	1
420	AESI Atlas Energy Solutions Inc.	0.0%	$1.18M	125.56K	—	n/c	1
421	NB NIOCORP DEVS LTD	0.0%	$1.18M	222.33K	—	n/c	1
422	KO The Coca-Cola Company	0.0%	$1.18M	16.85K	—	n/c	1
423	SNPS Synopsys, Inc.	0.0%	$1.18M	2.51K	—	n/c	1
424	QS QuantumScape Corporation	0.0%	$1.17M	112.27K	—	n/c	1
425	IOT Samsara Inc.	0.0%	$1.17M	32.91K	—	n/c	1
426	WY Weyerhaeuser Company	0.0%	$1.17M	49.19K	—	n/c	1
427	PFE Pfizer Inc.	0.0%	$1.12M	44.86K	—	n/c	1
428	KMI Kinder Morgan, Inc.	0.0%	$1.11M	40.45K	—	n/c	1
429	GPCR Structure Therapeutics Inc.	0.0%	$1.11M	15.91K	—	n/c	1
430	MARA Marathon Digital Holdings…	0.0%	$1.11M	123.12K	—	n/c	1
431	AER AerCap Holdings N.V.	0.0%	$1.10M	7.64K	—	n/c	1
432	LKQ LKQ Corporation	0.0%	$1.09M	36.17K	—	n/c	1
433	CVS CVS Health Corp.	0.0%	$1.09M	13.70K	—	n/c	1
434	HRB H&R Block, Inc.	0.0%	$1.09M	24.91K	—	n/c	1
435	APH Amphenol Corporation	0.0%	$1.08M	8.00K	—	n/c	1
436	PHG Koninklijke Philips N.V.	0.0%	$1.07M	39.51K	—	n/c	1
437	SIG Signet Jewelers Limited	0.0%	$1.07M	12.90K	—	n/c	1
438	RH Rh	0.0%	$1.07M	8.55K	—	n/c	1
439	EPAM EPAM Systems, Inc.	0.0%	$1.06M	5.18K	—	n/c	1
440	BTG B2Gold Corp.	0.0%	$1.06M	234.98K	—	n/c	1
441	EXK Endeavour Silver Corp.	0.0%	$1.06M	112.48K	—	n/c	1
442	ACHR Archer Aviation Inc.	0.0%	$1.06M	140.58K	—	n/c	1
443	ATEC Alphatec Holdings, Inc.	0.0%	$1.05M	50.09K	—	n/c	1
444	CLX The Clorox Company	0.0%	$1.05M	10.45K	—	n/c	1
445	EPR EPR Properties	0.0%	$1.05M	21.00K	—	n/c	1
446	COMP Compass, Inc.	0.0%	$1.05M	98.94K	—	n/c	1
447	RR RICHTECH ROBOTICS INC	0.0%	$1.03M	318.94K	—	n/c	1
448	FCRS FUTURECREST ACQUISITION CORP	0.0%	$1.01M	100.00K	—	n/c	1
449	MRP Millrose Properties, Inc.	0.0%	$1.00M	33.50K	—	n/c	1
450	BZ Kanzhun Limited	0.0%	$995,318	48.84K	—	n/c	1
451	XLI State Street Industrial…	0.0%	$967,638	6.24K	—	n/c	1
452	DHT DHT Holdings, Inc.	0.0%	$963,614	78.92K	—	n/c	1
453	TDOC Teladoc Health, Inc.	0.0%	$962,500	137.50K	—	n/c	1
454	MCHP Microchip Technology…	0.0%	$959,878	15.06K	—	n/c	1
455	LUNR Intuitive Machines, Inc.	0.0%	$956,304	58.92K	—	n/c	1
456	PENG Penguin Solutions, Inc.	0.0%	$943,418	48.23K	—	n/c	1
457	TW Tradeweb Markets Inc.	0.0%	$942,910	8.77K	—	n/c	1
458	NOW ServiceNow, Inc.	0.0%	$942,424	6.15K	—	n/c	1
459	CPB Campbell Soup Company	0.0%	$927,124	33.27K	—	n/c	1
460	RKT Rocket Companies, Inc.	0.0%	$924,208	47.74K	—	n/c	1
461	HQY HealthEquity, Inc.	0.0%	$923,612	10.08K	—	n/c	1
462	SRPT Sarepta Therapeutics, Inc.	0.0%	$917,398	42.63K	—	n/c	1
463	PLUG Plug Power Inc.	0.0%	$909,466	461.66K	—	n/c	1
464	AU AngloGold Ashanti plc	0.0%	$904,310	10.60K	—	n/c	1
465	IRM Iron Mountain Incorporated	0.0%	$882,090	10.63K	—	n/c	1
466	GUTS FRACTYL HEALTH INC	0.0%	$880,000	400.00K	—	n/c	1
467	CF CF Industries Holdings, Inc.	0.0%	$875,334	11.32K	—	n/c	1
468	STUB StubHub Holdings, Inc.	0.0%	$874,362	64.62K	—	n/c	1
469	FXI iShares China Large-Cap ETF	0.0%	$856,318	22.36K	—	n/c	1
470	STT State Street Corporation	0.0%	$850,692	6.59K	—	n/c	1
471	EGP EastGroup Properties, Inc.	0.0%	$846,106	4.75K	—	n/c	1
472	BCHHF BITFARMS LTD	0.0%	$842,710	358.60K	—	n/c	1
473	HRL Hormel Foods Corporation	0.0%	$832,392	35.12K	—	n/c	1
474	BAC Bank of America Corporation	0.0%	$827,860	15.05K	—	n/c	1
475	GLNG Golar LNG Limited	0.0%	$827,700	22.24K	—	n/c	1
476	TPC Tutor Perini Corporation	0.0%	$821,532	12.26K	—	n/c	1
477	GLXY Galaxy Digital	0.0%	$811,936	36.31K	—	n/c	1
478	OPTU Optimum Communications, Inc.	0.0%	$800,580	485.20K	—	n/c	1
479	CODI Compass Diversified	0.0%	$791,280	164.85K	—	n/c	1
480	BJ BJ's Wholesale Club…	0.0%	$790,824	8.78K	—	n/c	1
481	DOCS Doximity, Inc.	0.0%	$779,860	17.61K	—	n/c	1
482	AON Aon plc	0.0%	$779,464	2.21K	—	n/c	1
483	LUMN Lumen Technologies, Inc.	0.0%	$778,724	100.22K	—	n/c	1
484	LOGI Logitech International S.A.	0.0%	$765,680	7.64K	—	n/c	1
485	NIOBW NIOCORP DEVS LTD	0.0%	$752,094	404.35K	—	n/c	1
486	SSREF Swiss Re AG	0.0%	$751,506	34.28K	—	n/c	1
487	MCRP MICROPOLIS AI ROBOTICS	0.0%	$751,232	540.45K	—	n/c	1
488	TRGP Targa Resources Corp.	0.0%	$750,546	4.07K	—	n/c	1
489	SIRI Sirius XM Holdings Inc.	0.0%	$747,574	37.39K	—	n/c	1
490	CE Celanese Corporation	0.0%	$745,480	17.63K	—	n/c	1
491	KRP KIMBELL RTY PARTNERS LP	0.0%	$738,904	62.83K	—	n/c	1
492	SONY Sony Group Corporation	0.0%	$737,280	28.80K	—	n/c	1
493	ALLE Allegion plc	0.0%	$731,456	4.59K	—	n/c	1
494	AVB AvalonBay Communities, Inc.	0.0%	$726,328	4.01K	—	n/c	1
495	FI Fiserv, Inc.	0.0%	$719,256	10.71K	—	n/c	1
496	PTON Peloton Interactive, Inc.	0.0%	$713,784	115.87K	—	n/c	1
497	KNX Knight-Swift Transportation…	0.0%	$692,082	13.24K	—	n/c	1
498	IBN ICICI Bank Limited	0.0%	$688,022	23.09K	—	n/c	1
499	ABT Abbott Laboratories	0.0%	$682,830	5.45K	—	n/c	1
500	PHM PulteGroup, Inc.	0.0%	$681,046	5.81K	—	n/c	1

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

原資産	タイプ	原資産株式数	報告済み評価額
QQQ	Put	5.41M	$3.32B
QQQ	Call	4.96M	$3.05B
TSLA	Call	6.54M	$2.94B
NVDA	Put	15.02M	$2.80B
GOOGL	Call	6.65M	$2.08B
TSM	Put	6.26M	$1.90B
NVDA	Call	9.69M	$1.81B
META	Call	2.68M	$1.77B
TSLA	Put	3.56M	$1.60B
META	Put	2.29M	$1.51B
AAPL	Call	5.20M	$1.41B
GOOGL	Put	3.78M	$1.18B
CRWV	Call	16.23M	$1.16B
CRWV	Put	15.13M	$1.08B
AVGO	Put	2.87M	$994.83M
XLE	Call	21.64M	$967.40M
MU	Put	3.27M	$933.23M
IWM	Put	3.78M	$929.94M
MU	Call	3.16M	$902.64M
FSLR	Call	3.43M	$897.17M
PLTR	Put	5.00M	$887.97M
XBI	Call	7.15M	$871.43M
SLV	Call	13.26M	$853.94M
GLD	Call	2.14M	$848.34M
AMZN	Call	3.67M	$846.83M
SMH	Call	2.19M	$790.27M
AMD	Put	3.66M	$783.44M
AMZN	Put	3.27M	$755.47M
SMH	Put	2.09M	$751.95M
AMD	Call	3.44M	$736.97M
GEV	Call	1.10M	$716.57M
CRWD	Put	1.50M	$702.76M
LLY	Call	645.60K	$693.81M
TLT	Put	7.96M	$693.78M
ORCL	Put	3.42M	$665.89M
ARM	Put	6.08M	$664.17M
ASML	Put	598.20K	$639.99M
AAPL	Put	2.33M	$632.07M
VRT	Call	3.89M	$629.44M
AMAT	Put	2.45M	$629.37M
AVGO	Call	1.78M	$615.37M
QCOM	Put	3.60M	$615.20M
COIN	Put	2.67M	$603.21M
QCOM	Call	3.36M	$574.11M
TSM	Call	1.84M	$557.70M
CRM	Call	2.00M	$530.46M
ARM	Call	4.20M	$458.80M
HOOD	Call	3.94M	$445.52M
MSTR	Put	2.93M	$444.88M
LLY	Put	395.00K	$424.50M
SLV	Put	6.02M	$387.98M
NFLX	Put	4.05M	$379.86M
PLTR	Call	2.12M	$376.23M
MSFT	Call	775.60K	$375.10M
APLD	Call	15.28M	$374.64M
TLT	Call	4.26M	$371.41M
AMAT	Call	1.39M	$358.04M
ARKK	Call	4.63M	$356.06M
KRE	Put	5.34M	$345.80M
IWM	Call	1.37M	$338.17M
PDD	Put	2.94M	$333.46M
MRVL	Put	3.91M	$332.08M
UNH	Put	996.20K	$328.86M
DELL	Put	2.57M	$323.08M
MDB	Call	755.00K	$316.87M
FCX	Call	6.17M	$313.16M
ASML	Call	291.80K	$312.19M
UBER	Put	3.72M	$304.19M
VRT	Put	1.85M	$299.98M
XONA.DE	Call	2.48M	$298.32M
SMCI	Put	10.19M	$298.13M
MDT	Call	3.05M	$293.31M
GS	Call	323.20K	$284.09M
INTC	Put	7.64M	$282.00M
GLD	Put	668.00K	$264.74M
LRCX	Call	1.52M	$260.16M
HOOD	Put	2.21M	$249.61M
GEV	Put	376.80K	$246.27M
UNH	Call	743.80K	$245.54M
GE	Call	778.40K	$239.77M
PANW	Call	1.28M	$236.11M
SNOW	Put	1.06M	$231.86M
APP	Call	341.20K	$229.91M
ISRG	Call	398.20K	$225.52M
GE	Put	726.80K	$223.88M
FUTU	Put	1.35M	$221.09M
MSTR	Call	1.42M	$216.19M
PANW	Put	1.17M	$215.85M
BA	Put	982.00K	$213.21M
SHOP	Put	1.31M	$210.23M
AMGN	Call	620.80K	$203.19M
CRWD	Call	433.40K	$203.16M
MDB	Put	475.80K	$199.69M
CVNA	Put	467.80K	$197.42M
CVNA	Call	451.20K	$190.42M
XHB	Call	1.83M	$188.19M
NFLX	Call	1.99M	$186.39M
SPOT	Put	317.40K	$184.32M
CAT	Call	320.00K	$183.32M
BABA	Call	1.23M	$179.65M

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

7270–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Alyeska Investment Group, L.P.	218	17.3%	0.2842	比較 ⇄
Daiwa Securities Group Inc.	428	28.2%	0.2016	比較 ⇄
BNP Paribas Asset Management Holding…	627	26.4%	0.1944	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	517	27.9%	0.1869	比較 ⇄
Danske Bank A/S	420	27.3%	0.1857	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	406	27.0%	0.1855	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	553	28.5%	0.1853	比較 ⇄
Royal London Asset Management Ltd	342	29.2%	0.1843	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$48.62B · 2,732 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$42.61B · 2,703 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Mar 31 2026 13F-HR/A · 期間 Q3 2025

$68.28B · 2,953 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Mar 26 2026 13F-HR/A · 期間 Q2 2025

$54.07B · 2,970 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Mar 12 2026 13F-HR/A · 期間 Q4 2025

$53.76B · 2,827 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$53.76B · 2,826 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

$68.26B · 2,952 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR/A · 期間 Q2 2025

$53.74B · 2,968 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

$54.06B · 2,969 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q4 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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