運用会社レコード · ✦ 厳選 · アーカイブ済み四半期
Point72 Asset Management
Steve Cohen (Founder) · Stamford, CT · CIK 1603466 · EDGARファイリング ↗
Multi-manager platform with discretionary pods.
$38.21B報告済み13F評価額
1,790ポジション
10.1%トップ10ウェイト
263.20実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
テクノロジー
22.4%
ヘルスケア
16.6%
消費者循環株
13.1%
資本財・サービス
10.1%
金融サービス
8.7%
エネルギー
7.6%
消費者ディフェンシブ
7.2%
コミュニケーション・サービス
5.0%
公益事業
4.3%
素材
3.7%
不動産
1.3%
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 2024
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. | 2.0% | $611.33M | 3.16M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 1.1% | $331.50M | 1.57M | n/a | n/c | 1 |
| 3 | DELL Dell Technologies Inc. | 1.1% | $329.38M | 2.39M | n/a | n/c | 1 |
| 4 | COHR Coherent, Inc. | 1.0% | $302.98M | 4.18M | n/a | n/c | 1 |
| 5 | KR The Kroger Co. | 0.9% | $268.69M | 5.38M | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 0.9% | $261.29M | 2.12M | n/a | n/c | 1 |
| 7 | ISRG Intuitive Surgical, Inc. | 0.8% | $254.22M | 571.47K | n/a | n/c | 1 |
| 8 | AVGO Broadcom Inc. | 0.8% | $245.62M | 152.99K | n/a | n/c | 1 |
| 9 | BSX Boston Scientific… | 0.8% | $240.66M | 3.13M | n/a | n/c | 1 |
| 10 | ANET Arista Networks, Inc. | 0.8% | $233.52M | 666.30K | n/a | n/c | 1 |
| 11 | COP ConocoPhillips | 0.7% | $225.89M | 1.97M | n/a | n/c | 1 |
| 12 | CMCSA Comcast Corporation | 0.7% | $224.79M | 5.74M | n/a | n/c | 1 |
| 13 | TER Teradyne, Inc. | 0.7% | $209.42M | 1.41M | n/a | n/c | 1 |
| 14 | ADSK Autodesk, Inc. | 0.7% | $208.61M | 843.04K | n/a | n/c | 1 |
| 15 | WDC Western Digital Corporation | 0.7% | $207.75M | 2.74M | n/a | n/c | 1 |
| 16 | GPN Global Payments Inc. | 0.7% | $202.90M | 2.10M | n/a | n/c | 1 |
| 17 | MMM 3M Company | 0.6% | $196.61M | 1.92M | n/a | n/c | 1 |
| 18 | CSX CSX Corporation | 0.6% | $191.91M | 5.74M | n/a | n/c | 1 |
| 19 | TMO Thermo Fisher Scientific… | 0.6% | $186.10M | 336.54K | n/a | n/c | 1 |
| 20 | CCL Carnival Corporation & plc | 0.6% | $184.82M | 9.87M | n/a | n/c | 1 |
| 21 | HUM Humana Inc. | 0.6% | $182.80M | 489.22K | n/a | n/c | 1 |
| 22 | HUBS HubSpot, Inc. | 0.6% | $181.40M | 307.57K | n/a | n/c | 1 |
| 23 | RCL Royal Caribbean Cruises Ltd. | 0.6% | $173.45M | 1.09M | n/a | n/c | 1 |
| 24 | CTRA Coterra Energy Inc. | 0.6% | $170.35M | 6.39M | n/a | n/c | 1 |
| 25 | DG Dollar General Corporation | 0.6% | $169.26M | 1.28M | n/a | n/c | 1 |
| 26 | AMT American Tower Corporation | 0.6% | $167.22M | 860.27K | n/a | n/c | 1 |
| 27 | LITE Lumentum Holdings Inc. | 0.5% | $164.37M | 3.23M | n/a | n/c | 1 |
| 28 | RPD Rapid7, Inc. | 0.5% | $164.24M | 3.80M | n/a | n/c | 1 |
| 29 | ZBRA Zebra Technologies… | 0.5% | $161.84M | 523.88K | n/a | n/c | 1 |
| 30 | PPL PPL Corporation | 0.5% | $160.98M | 5.82M | n/a | n/c | 1 |
| 31 | DASH DoorDash, Inc. | 0.5% | $155.43M | 1.43M | n/a | n/c | 1 |
| 32 | DT Dynatrace, Inc. | 0.5% | $154.69M | 3.46M | n/a | n/c | 1 |
| 33 | ACHC Acadia Healthcare Company… | 0.5% | $153.34M | 2.27M | n/a | n/c | 1 |
| 34 | TT Trane Technologies plc | 0.5% | $147.26M | 447.70K | n/a | n/c | 1 |
| 35 | RCI Rogers Communications Inc. | 0.5% | $146.43M | 3.96M | n/a | n/c | 1 |
| 36 | ASML ASML Holding N.V. | 0.5% | $145.95M | 142.71K | n/a | n/c | 1 |
| 37 | SHW The Sherwin-Williams Company | 0.5% | $142.19M | 476.44K | n/a | n/c | 1 |
| 38 | BP BP p.l.c. | 0.5% | $141.39M | 3.92M | n/a | n/c | 1 |
| 39 | ICLR ICON Public Limited Company | 0.5% | $140.23M | 447.33K | n/a | n/c | 1 |
| 40 | SRE Sempra | 0.5% | $138.95M | 1.83M | n/a | n/c | 1 |
| 41 | UNH UnitedHealth Group… | 0.5% | $138.55M | 272.06K | n/a | n/c | 1 |
| 42 | BBWI Bath & Body Works, Inc. | 0.5% | $138.17M | 3.54M | n/a | n/c | 1 |
| 43 | FLTR.L Flutter Entertainment plc | 0.5% | $137.82M | 755.76K | n/a | n/c | 1 |
| 44 | NVO Novo Nordisk A/S | 0.5% | $137.15M | 960.85K | n/a | n/c | 1 |
| 45 | KEYS Keysight Technologies, Inc. | 0.4% | $136.69M | 999.58K | n/a | n/c | 1 |
| 46 | SHEL Shell plc | 0.4% | $134.22M | 1.86M | n/a | n/c | 1 |
| 47 | AEP American Electric Power… | 0.4% | $133.71M | 1.52M | n/a | n/c | 1 |
| 48 | VST Vistra Corp. | 0.4% | $132.08M | 1.54M | n/a | n/c | 1 |
| 49 | ELV Elevance Health Inc. | 0.4% | $131.61M | 242.88K | n/a | n/c | 1 |
| 50 | CIVI Civitas Resources, Inc. | 0.4% | $129.48M | 1.88M | n/a | n/c | 1 |
| 51 | CSL Carlisle Companies… | 0.4% | $129.15M | 318.72K | n/a | n/c | 1 |
| 52 | POST Post Holdings, Inc. | 0.4% | $128.86M | 1.24M | n/a | n/c | 1 |
| 53 | OC Owens Corning | 0.4% | $128.77M | 741.26K | n/a | n/c | 1 |
| 54 | TTWO Take-Two Interactive… | 0.4% | $128.44M | 826.05K | n/a | n/c | 1 |
| 55 | WMT Walmart Inc. | 0.4% | $128.40M | 1.90M | n/a | n/c | 1 |
| 56 | ZM Zoom Communications, Inc. | 0.4% | $128.32M | 2.17M | n/a | n/c | 1 |
| 57 | SPGI S&P Global Inc. | 0.4% | $128.22M | 287.50K | n/a | n/c | 1 |
| 58 | OLED Universal Display… | 0.4% | $127.98M | 608.72K | n/a | n/c | 1 |
| 59 | OVV Ovintiv Inc. | 0.4% | $127.92M | 2.73M | n/a | n/c | 1 |
| 60 | PAGS PagSeguro Digital Ltd. | 0.4% | $127.70M | 10.92M | n/a | n/c | 1 |
| 61 | GM General Motors Company | 0.4% | $127.22M | 2.74M | n/a | n/c | 1 |
| 62 | KO The Coca-Cola Company | 0.4% | $126.80M | 1.99M | n/a | n/c | 1 |
| 63 | SE Sea Limited | 0.4% | $125.47M | 1.76M | n/a | n/c | 1 |
| 64 | LHX L3Harris Technologies, Inc. | 0.4% | $125.17M | 557.33K | n/a | n/c | 1 |
| 65 | CRNX Crinetics Pharmaceuticals… | 0.4% | $124.55M | 2.78M | n/a | n/c | 1 |
| 66 | GEV GE Vernova Inc. | 0.4% | $124.39M | 725.25K | n/a | n/c | 1 |
| 67 | CLX The Clorox Company | 0.4% | $122.75M | 899.47K | n/a | n/c | 1 |
| 68 | SPIB State Street SPDR Portfolio… | 0.4% | $122.20M | 3.75M | n/a | n/c | 1 |
| 69 | BRBR BellRing Brands, Inc. | 0.4% | $121.78M | 2.13M | n/a | n/c | 1 |
| 70 | FOXA Fox Corporation | 0.4% | $121.39M | 3.53M | n/a | n/c | 1 |
| 71 | PYPL PayPal Holdings, Inc. | 0.4% | $120.40M | 2.07M | n/a | n/c | 1 |
| 72 | EVRG Evergy, Inc. | 0.4% | $119.97M | 2.26M | n/a | n/c | 1 |
| 73 | ALK Alaska Air Group, Inc. | 0.4% | $119.96M | 2.97M | n/a | n/c | 1 |
| 74 | VZ Verizon Communications Inc. | 0.4% | $117.79M | 2.86M | n/a | n/c | 1 |
| 75 | ZS Zscaler, Inc. | 0.4% | $114.63M | 596.42K | n/a | n/c | 1 |
| 76 | PFGC Performance Food Group Co | 0.4% | $113.09M | 1.71M | n/a | n/c | 1 |
| 77 | CMG Chipotle Mexican Grill, Inc. | 0.4% | $111.89M | 1.79M | n/a | n/c | 1 |
| 78 | UAL United Airlines Holdings… | 0.4% | $111.69M | 2.30M | n/a | n/c | 1 |
| 79 | TOL Toll Brothers, Inc. | 0.4% | $110.99M | 963.65K | n/a | n/c | 1 |
| 80 | KDP Keurig Dr Pepper Inc. | 0.4% | $110.56M | 3.31M | n/a | n/c | 1 |
| 81 | DLTR Dollar Tree, Inc. | 0.4% | $109.80M | 1.03M | n/a | n/c | 1 |
| 82 | FDX FedEx Corporation | 0.4% | $108.42M | 361.58K | n/a | n/c | 1 |
| 83 | TEL TE Connectivity plc | 0.4% | $108.21M | 719.35K | n/a | n/c | 1 |
| 84 | USFD US Foods Holding Corp. | 0.4% | $108.05M | 2.04M | n/a | n/c | 1 |
| 85 | CROX Crocs, Inc. | 0.4% | $107.99M | 739.96K | n/a | n/c | 1 |
| 86 | TSM Taiwan Semiconductor… | 0.4% | $107.43M | 618.10K | n/a | n/c | 1 |
| 87 | PEG Public Service Enterprise… | 0.4% | $107.07M | 1.45M | n/a | n/c | 1 |
| 88 | ORCL Oracle Corporation | 0.4% | $106.82M | 756.54K | n/a | n/c | 1 |
| 89 | LNG Cheniere Energy, Inc. | 0.3% | $105.84M | 605.40K | n/a | n/c | 1 |
| 90 | CVE Cenovus Energy Inc. | 0.3% | $104.66M | 5.32M | n/a | n/c | 1 |
| 91 | MTSI MACOM Technology Solutions… | 0.3% | $104.01M | 933.04K | n/a | n/c | 1 |
| 92 | HAL Halliburton Company | 0.3% | $103.37M | 3.06M | n/a | n/c | 1 |
| 93 | DD DuPont de Nemours, Inc. | 0.3% | $102.40M | 1.27M | n/a | n/c | 1 |
| 94 | USB U.S. Bancorp | 0.3% | $101.85M | 2.57M | n/a | n/c | 1 |
| 95 | STNE StoneCo Ltd. | 0.3% | $100.56M | 8.39M | n/a | n/c | 1 |
| 96 | SNAP Snap Inc. | 0.3% | $99.34M | 5.98M | n/a | n/c | 1 |
| 97 | FIVE Five Below, Inc. | 0.3% | $98.99M | 908.42K | n/a | n/c | 1 |
| 98 | HUBB Hubbell Incorporated | 0.3% | $98.62M | 269.84K | n/a | n/c | 1 |
| 99 | EQT EQT Corporation | 0.3% | $98.10M | 2.65M | n/a | n/c | 1 |
| 100 | PLNT Planet Fitness, Inc. | 0.3% | $96.98M | 1.32M | n/a | n/c | 1 |
| 101 | SJM The J. M. Smucker Company | 0.3% | $95.12M | 872.37K | n/a | n/c | 1 |
| 102 | BDX Becton, Dickinson and… | 0.3% | $92.04M | 393.81K | n/a | n/c | 1 |
| 103 | ROST Ross Stores, Inc. | 0.3% | $91.51M | 629.75K | n/a | n/c | 1 |
| 104 | GDDY GoDaddy Inc. | 0.3% | $90.93M | 650.88K | n/a | n/c | 1 |
| 105 | CAH Cardinal Health, Inc. | 0.3% | $90.44M | 919.85K | n/a | n/c | 1 |
| 106 | JCI Johnson Controls… | 0.3% | $89.20M | 1.34M | n/a | n/c | 1 |
| 107 | BABA Alibaba Group Holding… | 0.3% | $88.51M | 1.23M | n/a | n/c | 1 |
| 108 | QRVO Qorvo, Inc. | 0.3% | $88.39M | 761.73K | n/a | n/c | 1 |
| 109 | COGT Cogent Biosciences, Inc. | 0.3% | $88.27M | 10.47M | n/a | n/c | 1 |
| 110 | CCEP Coca-Cola Europacific… | 0.3% | $87.79M | 1.20M | n/a | n/c | 1 |
| 111 | SPR Spirit AeroSystems… | 0.3% | $87.78M | 2.67M | n/a | n/c | 1 |
| 112 | WFC Wells Fargo & Company | 0.3% | $87.35M | 1.47M | n/a | n/c | 1 |
| 113 | PCG PG&E Corporation | 0.3% | $86.86M | 4.97M | n/a | n/c | 1 |
| 114 | ADUS Addus HomeCare Corporation | 0.3% | $86.60M | 745.82K | n/a | n/c | 1 |
| 115 | HD The Home Depot, Inc. | 0.3% | $86.50M | 251.29K | n/a | n/c | 1 |
| 116 | MASI Masimo Corporation | 0.3% | $85.35M | 677.68K | n/a | n/c | 1 |
| 117 | PDD PDD Holdings Inc. | 0.3% | $84.29M | 633.97K | n/a | n/c | 1 |
| 118 | ALGN Align Technology, Inc. | 0.3% | $82.93M | 343.51K | n/a | n/c | 1 |
| 119 | COO The Cooper Companies, Inc. | 0.3% | $81.87M | 937.81K | n/a | n/c | 1 |
| 120 | NXPI NXP Semiconductors N.V. | 0.3% | $79.42M | 295.16K | n/a | n/c | 1 |
| 121 | BWA BorgWarner Inc. | 0.3% | $79.01M | 2.45M | n/a | n/c | 1 |
| 122 | APA APA Corporation | 0.3% | $78.97M | 2.68M | n/a | n/c | 1 |
| 123 | JBL Jabil Inc. | 0.3% | $78.66M | 723.05K | n/a | n/c | 1 |
| 124 | PTEN Patterson-UTI Energy, Inc. | 0.3% | $77.81M | 7.51M | n/a | n/c | 1 |
| 125 | BKNG Booking Holdings Inc. | 0.3% | $76.80M | 19.39K | n/a | n/c | 1 |
| 126 | TWLO Twilio Inc. | 0.2% | $75.81M | 1.33M | n/a | n/c | 1 |
| 127 | NDAQ Nasdaq, Inc. | 0.2% | $75.63M | 1.25M | n/a | n/c | 1 |
| 128 | MELI MercadoLibre, Inc. | 0.2% | $75.53M | 45.96K | n/a | n/c | 1 |
| 129 | APO Apollo Global Management… | 0.2% | $75.30M | 637.79K | n/a | n/c | 1 |
| 130 | PODD Insulet Corp. | 0.2% | $74.15M | 367.43K | n/a | n/c | 1 |
| 131 | FOUR Shift4 Payments, Inc. | 0.2% | $73.08M | 996.25K | n/a | n/c | 1 |
| 132 | OWL Blue Owl Capital Inc. | 0.2% | $73.04M | 4.11M | n/a | n/c | 1 |
| 133 | DPZ Domino's Pizza, Inc. | 0.2% | $72.30M | 140.02K | n/a | n/c | 1 |
| 134 | SNOW Snowflake Inc. | 0.2% | $72.09M | 533.62K | n/a | n/c | 1 |
| 135 | SYNA Synaptics Incorporated | 0.2% | $71.88M | 814.91K | n/a | n/c | 1 |
| 136 | CLDX Celldex Therapeutics, Inc. | 0.2% | $71.73M | 1.94M | n/a | n/c | 1 |
| 137 | NARI INARI MED INC | 0.2% | $71.32M | 1.48M | n/a | n/c | 1 |
| 138 | FWONA Formula One Group | 0.2% | $70.99M | 1.89M | n/a | n/c | 1 |
| 139 | LIVN LivaNova PLC | 0.2% | $70.48M | 1.29M | n/a | n/c | 1 |
| 140 | WBS Webster Financial… | 0.2% | $69.93M | 1.60M | n/a | n/c | 1 |
| 141 | ADBE Adobe Inc. | 0.2% | $69.45M | 125.01K | n/a | n/c | 1 |
| 142 | CHRW C.H. Robinson Worldwide… | 0.2% | $69.38M | 787.31K | n/a | n/c | 1 |
| 143 | MKC McCormick & Company… | 0.2% | $69.26M | 976.25K | n/a | n/c | 1 |
| 144 | T AT&T Inc. | 0.2% | $68.03M | 3.56M | n/a | n/c | 1 |
| 145 | GKOS Glaukos Corporation | 0.2% | $67.46M | 570.00K | n/a | n/c | 1 |
| 146 | COF Capital One Financial… | 0.2% | $66.92M | 483.33K | n/a | n/c | 1 |
| 147 | GTM ZoomInfo Technologies Inc. | 0.2% | $66.82M | 5.23M | n/a | n/c | 1 |
| 148 | CVNA Carvana Co. | 0.2% | $65.82M | 511.33K | n/a | n/c | 1 |
| 149 | XYZ Block, Inc. | 0.2% | $65.80M | 1.02M | n/a | n/c | 1 |
| 150 | CRDO Credo Technology Group… | 0.2% | $65.68M | 2.06M | n/a | n/c | 1 |
| 151 | DKNG DraftKings Inc. | 0.2% | $65.40M | 1.71M | n/a | n/c | 1 |
| 152 | TFX Teleflex Incorporated | 0.2% | $65.30M | 310.48K | n/a | n/c | 1 |
| 153 | LEA Lear Corporation | 0.2% | $64.08M | 561.10K | n/a | n/c | 1 |
| 154 | K Kellanova | 0.2% | $63.58M | 1.10M | n/a | n/c | 1 |
| 155 | BFAM Bright Horizons Family… | 0.2% | $62.79M | 570.42K | n/a | n/c | 1 |
| 156 | LQD iShares iBoxx $ Investment… | 0.2% | $62.69M | 585.20K | n/a | n/c | 1 |
| 157 | DFS Discover Financial Services | 0.2% | $62.61M | 478.60K | n/a | n/c | 1 |
| 158 | CEG Constellation Energy… | 0.2% | $62.16M | 310.37K | n/a | n/c | 1 |
| 159 | AER AerCap Holdings N.V. | 0.2% | $61.85M | 663.59K | n/a | n/c | 1 |
| 160 | NTRA Natera, Inc. | 0.2% | $60.85M | 561.94K | n/a | n/c | 1 |
| 161 | CHRD Chord Energy Corporation | 0.2% | $60.57M | 361.24K | n/a | n/c | 1 |
| 162 | ACAD ACADIA Pharmaceuticals Inc. | 0.2% | $60.29M | 3.71M | n/a | n/c | 1 |
| 163 | TDG TransDigm Group Incorporated | 0.2% | $60.14M | 47.07K | n/a | n/c | 1 |
| 164 | GTLS Chart Industries, Inc. | 0.2% | $60.07M | 416.15K | n/a | n/c | 1 |
| 165 | IFF International Flavors &… | 0.2% | $59.91M | 629.22K | n/a | n/c | 1 |
| 166 | UHS Universal Health Services… | 0.2% | $59.66M | 322.63K | n/a | n/c | 1 |
| 167 | CGNX Cognex Corporation | 0.2% | $59.51M | 1.27M | n/a | n/c | 1 |
| 168 | APH Amphenol Corporation | 0.2% | $59.18M | 878.37K | n/a | n/c | 1 |
| 169 | SPOT Spotify Technology S.A. | 0.2% | $58.50M | 186.42K | n/a | n/c | 1 |
| 170 | OMC Omnicom Group Inc. | 0.2% | $58.42M | 651.32K | n/a | n/c | 1 |
| 171 | CARR Carrier Global Corporation | 0.2% | $58.42M | 926.05K | n/a | n/c | 1 |
| 172 | AZEK The AZEK Company Inc. | 0.2% | $58.05M | 1.38M | n/a | n/c | 1 |
| 173 | RH Rh | 0.2% | $58.01M | 428.90K | n/a | n/c | 1 |
| 174 | NI NiSource Inc | 0.2% | $57.98M | 2.01M | n/a | n/c | 1 |
| 175 | VCSH Vanguard Short-Term… | 0.2% | $57.96M | 750.00K | n/a | n/c | 1 |
| 176 | IRTC iRhythm Technologies, Inc. | 0.2% | $57.72M | 536.20K | n/a | n/c | 1 |
| 177 | GRAB Grab Holdings Limited | 0.2% | $57.70M | 16.25M | n/a | n/c | 1 |
| 178 | MSGE Madison Square Garden… | 0.2% | $57.69M | 1.69M | n/a | n/c | 1 |
| 179 | IGSB iShares 1-5 Year Investment… | 0.2% | $57.65M | 1.12M | n/a | n/c | 1 |
| 180 | INSM Insmed Incorporated | 0.2% | $57.51M | 858.30K | n/a | n/c | 1 |
| 181 | SNDX Syndax Pharmaceuticals, Inc. | 0.2% | $57.13M | 2.78M | n/a | n/c | 1 |
| 182 | ADP Automatic Data Processing… | 0.2% | $57.02M | 238.90K | n/a | n/c | 1 |
| 183 | IBIT iShares Bitcoin Trust ETF | 0.2% | $56.97M | 1.67M | n/a | n/c | 1 |
| 184 | CFG Citizens Financial Group… | 0.2% | $56.41M | 1.57M | n/a | n/c | 1 |
| 185 | PR Permian Resources… | 0.2% | $56.09M | 3.47M | n/a | n/c | 1 |
| 186 | COTY Coty Inc. | 0.2% | $55.93M | 5.58M | n/a | n/c | 1 |
| 187 | MA Mastercard Incorporated | 0.2% | $54.91M | 124.47K | n/a | n/c | 1 |
| 188 | MMSI Merit Medical Systems, Inc. | 0.2% | $54.54M | 634.61K | n/a | n/c | 1 |
| 189 | ONC BeOne Medicines AG | 0.2% | $54.41M | 381.38K | n/a | n/c | 1 |
| 190 | BPMC Blueprint Medicines… | 0.2% | $54.06M | 501.58K | n/a | n/c | 1 |
| 191 | FLR Fluor Corporation | 0.2% | $53.80M | 1.24M | n/a | n/c | 1 |
| 192 | EDU New Oriental Education &… | 0.2% | $53.35M | 686.40K | n/a | n/c | 1 |
| 193 | MTD Mettler-Toledo… | 0.2% | $52.69M | 37.70K | n/a | n/c | 1 |
| 194 | VMC Vulcan Materials Company | 0.2% | $52.47M | 211.01K | n/a | n/c | 1 |
| 195 | IVZ Invesco Ltd. | 0.2% | $52.44M | 3.51M | n/a | n/c | 1 |
| 196 | GH Guardant Health, Inc. | 0.2% | $52.42M | 1.82M | n/a | n/c | 1 |
| 197 | PEP PepsiCo, Inc. | 0.2% | $52.37M | 317.56K | n/a | n/c | 1 |
| 198 | LMT Lockheed Martin Corporation | 0.2% | $52.22M | 111.80K | n/a | n/c | 1 |
| 199 | MDB MongoDB, Inc. | 0.2% | $52.13M | 208.56K | n/a | n/c | 1 |
| 200 | WTW Willis Towers Watson Public… | 0.2% | $52.01M | 198.39K | n/a | n/c | 1 |
| 201 | TDOC Teladoc Health, Inc. | 0.2% | $51.86M | 5.30M | n/a | n/c | 1 |
| 202 | MTZ MasTec, Inc. | 0.2% | $51.85M | 484.61K | n/a | n/c | 1 |
| 203 | EXPE Expedia Group, Inc. | 0.2% | $51.35M | 407.61K | n/a | n/c | 1 |
| 204 | DINO HF Sinclair Corporation | 0.2% | $50.73M | 951.04K | n/a | n/c | 1 |
| 205 | TRP TC Energy Corporation | 0.2% | $50.26M | 1.33M | n/a | n/c | 1 |
| 206 | NTES NetEase, Inc. | 0.2% | $50.22M | 525.40K | n/a | n/c | 1 |
| 207 | MORF MORPHIC HLDG INC | 0.2% | $49.79M | 1.46M | n/a | n/c | 1 |
| 208 | CNHI CNH Industrial N.V. | 0.2% | $49.35M | 4.87M | n/a | n/c | 1 |
| 209 | QIAGEN NV (未マッピング) | n/a | $48.68M | 1.18M | n/a | n/a | |
| 210 | BRO Brown & Brown, Inc. | 0.2% | $48.33M | 540.53K | n/a | n/c | 1 |
| 211 | XYL Xylem Inc. | 0.2% | $48.25M | 355.73K | n/a | n/c | 1 |
| 212 | CNQ Canadian Natural Resources… | 0.2% | $47.94M | 1.35M | n/a | n/c | 1 |
| 213 | BROS Dutch Bros Inc. | 0.2% | $47.50M | 1.15M | n/a | n/c | 1 |
| 214 | MSGS Madison Square Garden… | 0.2% | $46.35M | 246.37K | n/a | n/c | 1 |
| 215 | SKX Skechers U.S.A., Inc. | 0.2% | $46.16M | 667.77K | n/a | n/c | 1 |
| 216 | CYBR CyberArk Software Ltd. | 0.1% | $45.74M | 167.31K | n/a | n/c | 1 |
| 217 | CNK Cinemark Holdings, Inc. | 0.1% | $45.55M | 2.11M | n/a | n/c | 1 |
| 218 | TTC The Toro Company | 0.1% | $45.08M | 482.14K | n/a | n/c | 1 |
| 219 | CLS Celestica Inc. | 0.1% | $44.90M | 783.16K | n/a | n/c | 1 |
| 220 | CRC California Resources Corp | 0.1% | $44.87M | 843.01K | n/a | n/c | 1 |
| 221 | THC Tenet Healthcare Corporation | 0.1% | $44.73M | 336.26K | n/a | n/c | 1 |
| 222 | THOMSON REUTERS CORP. (未マッピング) | n/a | $44.25M | 262.50K | n/a | n/a | |
| 223 | PRAX Praxis Precision Medicines… | 0.1% | $43.50M | 1.05M | n/a | n/c | 1 |
| 224 | CME CME Group Inc. | 0.1% | $42.37M | 215.53K | n/a | n/c | 1 |
| 225 | LNT Alliant Energy Corporation | 0.1% | $42.37M | 832.35K | n/a | n/c | 1 |
| 226 | HBAN Huntington Bancshares… | 0.1% | $42.23M | 3.20M | n/a | n/c | 1 |
| 227 | CRBG Corebridge Financial, Inc. | 0.1% | $42.10M | 1.45M | n/a | n/c | 1 |
| 228 | WEN The Wendy's Company | 0.1% | $42.08M | 2.48M | n/a | n/c | 1 |
| 229 | HAS Hasbro, Inc. | 0.1% | $41.41M | 707.81K | n/a | n/c | 1 |
| 230 | WDAY Workday, Inc. | 0.1% | $41.38M | 185.11K | n/a | n/c | 1 |
| 231 | SFM Sprouts Farmers Market, Inc. | 0.1% | $41.29M | 493.60K | n/a | n/c | 1 |
| 232 | URGN UroGen Pharma Ltd. | 0.1% | $41.10M | 2.45M | n/a | n/c | 1 |
| 233 | DGX Quest Diagnostics… | 0.1% | $41.03M | 299.74K | n/a | n/c | 1 |
| 234 | EW Edwards Lifesciences… | 0.1% | $41.03M | 444.16K | n/a | n/c | 1 |
| 235 | CNM Core & Main, Inc. | 0.1% | $40.89M | 835.44K | n/a | n/c | 1 |
| 236 | FNV Franco-Nevada Corporation | 0.1% | $40.75M | 343.84K | n/a | n/c | 1 |
| 237 | NXT Nextpower Inc. | 0.1% | $40.49M | 863.70K | n/a | n/c | 1 |
| 238 | WAB Westinghouse Air Brake… | 0.1% | $40.20M | 254.36K | n/a | n/c | 1 |
| 239 | TSEM Tower Semiconductor Ltd. | 0.1% | $40.18M | 1.02M | n/a | n/c | 1 |
| 240 | APG APi Group Corporation | 0.1% | $40.05M | 1.06M | n/a | n/c | 1 |
| 241 | CPRT Copart, Inc. | 0.1% | $40.04M | 739.24K | n/a | n/c | 1 |
| 242 | LPLA LPL Financial Holdings Inc. | 0.1% | $40.00M | 143.23K | n/a | n/c | 1 |
| 243 | RGEN Repligen Corporation | 0.1% | $39.71M | 315.05K | n/a | n/c | 1 |
| 244 | NVT nVent Electric plc | 0.1% | $39.64M | 517.40K | n/a | n/c | 1 |
| 245 | AS Amer Sports, Inc. | 0.1% | $39.04M | 3.11M | n/a | n/c | 1 |
| 246 | AZN AstraZeneca PLC | 0.1% | $38.91M | 498.95K | n/a | n/c | 1 |
| 247 | SPHR Sphere Entertainment Co. | 0.1% | $38.60M | 1.10M | n/a | n/c | 1 |
| 248 | JD JD.com, Inc. | 0.1% | $38.59M | 1.49M | n/a | n/c | 1 |
| 249 | AXSM Axsome Therapeutics, Inc. | 0.1% | $38.56M | 479.04K | n/a | n/c | 1 |
| 250 | ITCI Intra-Cellular Therapies… | 0.1% | $37.96M | 554.19K | n/a | n/c | 1 |
| 251 | TREX Trex Company, Inc. | 0.1% | $37.90M | 511.30K | n/a | n/c | 1 |
| 252 | ASO Academy Sports and… | 0.1% | $37.84M | 710.59K | n/a | n/c | 1 |
| 253 | TXNM TXNM Energy, Inc. | 0.1% | $37.56M | 1.02M | n/a | n/c | 1 |
| 254 | TPX Tempur Sealy International… | 0.1% | $37.28M | 787.44K | n/a | n/c | 1 |
| 255 | PGR The Progressive Corporation | 0.1% | $37.15M | 178.87K | n/a | n/c | 1 |
| 256 | BNTX BioNTech SE | 0.1% | $37.10M | 461.71K | n/a | n/c | 1 |
| 257 | SMCI Super Micro Computer, Inc. | 0.1% | $36.92M | 45.07K | n/a | n/c | 1 |
| 258 | BRKR Bruker Corporation | 0.1% | $36.47M | 571.57K | n/a | n/c | 1 |
| 259 | SNX TD Synnex Corp | 0.1% | $36.12M | 313.00K | n/a | n/c | 1 |
| 260 | W Wayfair Inc. | 0.1% | $35.72M | 677.37K | n/a | n/c | 1 |
| 261 | RUN Sunrun Inc. | 0.1% | $35.40M | 2.98M | n/a | n/c | 1 |
| 262 | RBLX Roblox Corporation | 0.1% | $35.21M | 946.26K | n/a | n/c | 1 |
| 263 | GILD Gilead Sciences, Inc. | 0.1% | $35.14M | 512.12K | n/a | n/c | 1 |
| 264 | VRT Vertiv Holdings Co | 0.1% | $35.06M | 405.05K | n/a | n/c | 1 |
| 265 | AQN Algonquin Power & Utilities… | 0.1% | $34.99M | 5.96M | n/a | n/c | 1 |
| 266 | CHDN Churchill Downs Incorporated | 0.1% | $34.94M | 250.32K | n/a | n/c | 1 |
| 267 | BLD TopBuild Corp. | 0.1% | $34.92M | 90.65K | n/a | n/c | 1 |
| 268 | OLMA Olema Pharmaceuticals, Inc. | 0.1% | $34.75M | 3.21M | n/a | n/c | 1 |
| 269 | FCNCA First Citizens BancShares… | 0.1% | $34.34M | 20.39K | n/a | n/c | 1 |
| 270 | IRON Disc Medicine, Inc. | 0.1% | $34.32M | 761.43K | n/a | n/c | 1 |
| 271 | RGA Reinsurance Group of… | 0.1% | $33.67M | 164.05K | n/a | n/c | 1 |
| 272 | SLB Slb N.V. | 0.1% | $33.54M | 710.88K | n/a | n/c | 1 |
| 273 | ICUI ICU Medical, Inc. | 0.1% | $33.47M | 281.88K | n/a | n/c | 1 |
| 274 | ATEC Alphatec Holdings, Inc. | 0.1% | $33.36M | 3.19M | n/a | n/c | 1 |
| 275 | KEY KeyCorp | 0.1% | $33.27M | 2.34M | n/a | n/c | 1 |
| 276 | FIVN Five9, Inc. | 0.1% | $33.21M | 753.13K | n/a | n/c | 1 |
| 277 | TWST Twist Bioscience Corporation | 0.1% | $33.17M | 673.06K | n/a | n/c | 1 |
| 278 | FSLR First Solar, Inc. | 0.1% | $32.50M | 144.13K | n/a | n/c | 1 |
| 279 | WOLF Wolfspeed Inc. | 0.1% | $31.92M | 1.40M | n/a | n/c | 1 |
| 280 | PTGX Protagonist Therapeutics… | 0.1% | $31.52M | 909.73K | n/a | n/c | 1 |
| 281 | U Unity Software Inc. | 0.1% | $30.67M | 1.89M | n/a | n/c | 1 |
| 282 | PVH PVH Corp. | 0.1% | $30.61M | 289.14K | n/a | n/c | 1 |
| 283 | HPE Hewlett Packard Enterprise… | 0.1% | $30.55M | 1.44M | n/a | n/c | 1 |
| 284 | PBF PBF Energy Inc. | 0.1% | $29.92M | 650.12K | n/a | n/c | 1 |
| 285 | SEM Select Medical Holdings… | 0.1% | $29.57M | 843.53K | n/a | n/c | 1 |
| 286 | ANNX Annexon, Inc. | 0.1% | $29.35M | 5.99M | n/a | n/c | 1 |
| 287 | SGRY Surgery Partners, Inc. | 0.1% | $29.29M | 1.23M | n/a | n/c | 1 |
| 288 | PENN PENN Entertainment, Inc. | 0.1% | $28.94M | 1.50M | n/a | n/c | 1 |
| 289 | ATI ATI Inc. | 0.1% | $28.83M | 519.88K | n/a | n/c | 1 |
| 290 | BFH Bread Financial Holdings… | 0.1% | $28.77M | 645.69K | n/a | n/c | 1 |
| 291 | GPOR Gulfport Energy Corp | 0.1% | $28.56M | 189.16K | n/a | n/c | 1 |
| 292 | OSK Oshkosh Corp | 0.1% | $28.54M | 263.80K | n/a | n/c | 1 |
| 293 | PSN Parsons Corporation | 0.1% | $28.42M | 347.40K | n/a | n/c | 1 |
| 294 | BLMN Bloomin' Brands, Inc. | 0.1% | $28.12M | 1.46M | n/a | n/c | 1 |
| 295 | A Agilent Technologies, Inc. | 0.1% | $27.97M | 215.76K | n/a | n/c | 1 |
| 296 | RCUS Arcus Biosciences, Inc. | 0.1% | $27.93M | 1.83M | n/a | n/c | 1 |
| 297 | LBPH LONGBOARD PHARMACEUTICALS IN | 0.1% | $27.88M | 1.03M | n/a | n/c | 1 |
| 298 | BECN Beacon Roofing Supply, Inc. | 0.1% | $27.57M | 304.60K | n/a | n/c | 1 |
| 299 | KNX Knight-Swift Transportation… | 0.1% | $27.45M | 549.89K | n/a | n/c | 1 |
| 300 | AMBA Ambarella, Inc. | 0.1% | $27.35M | 507.01K | n/a | n/c | 1 |
| 301 | QSR Restaurant Brands… | 0.1% | $26.96M | 383.09K | n/a | n/c | 1 |
| 302 | NIO NIO Inc. | 0.1% | $26.89M | 6.46M | n/a | n/c | 1 |
| 303 | VALE Vale S.A. | 0.1% | $26.88M | 2.41M | n/a | n/c | 1 |
| 304 | UBER Uber Technologies, Inc. | 0.1% | $26.87M | 369.75K | n/a | n/c | 1 |
| 305 | LNTH Lantheus Holdings, Inc. | 0.1% | $26.79M | 333.72K | n/a | n/c | 1 |
| 306 | SBRA Sabra Health Care REIT, Inc. | 0.1% | $26.68M | 1.73M | n/a | n/c | 1 |
| 307 | BMY Bristol-Myers Squibb Company | 0.1% | $26.50M | 637.99K | n/a | n/c | 1 |
| 308 | YELP Yelp Inc. | 0.1% | $26.46M | 716.03K | n/a | n/c | 1 |
| 309 | CBRE CBRE Group, Inc. | 0.1% | $26.01M | 291.93K | n/a | n/c | 1 |
| 310 | MEDP Medpace Holdings, Inc. | 0.1% | $25.71M | 62.43K | n/a | n/c | 1 |
| 311 | PPG PPG Industries, Inc. | 0.1% | $25.26M | 200.68K | n/a | n/c | 1 |
| 312 | MRVI MARAVAI LIFESCIENCES HLDGS I | 0.1% | $25.20M | 3.52M | n/a | n/c | 1 |
| 313 | CWEN Clearway Energy, Inc. | 0.1% | $25.11M | 1.02M | n/a | n/c | 1 |
| 314 | SAP SAP SE | 0.1% | $24.98M | 123.82K | n/a | n/c | 1 |
| 315 | AES The AES Corporation | 0.1% | $24.93M | 1.42M | n/a | n/c | 1 |
| 316 | HOOD Robinhood Markets, Inc. | 0.1% | $24.81M | 1.09M | n/a | n/c | 1 |
| 317 | VLTO Veralto Corporation | 0.1% | $24.62M | 257.87K | n/a | n/c | 1 |
| 318 | STRL Sterling Infrastructure… | 0.1% | $24.55M | 207.45K | n/a | n/c | 1 |
| 319 | DNLI Denali Therapeutics Inc. | 0.1% | $24.45M | 1.05M | n/a | n/c | 1 |
| 320 | ASB Associated Banc-Corp | 0.1% | $24.31M | 1.15M | n/a | n/c | 1 |
| 321 | BMBL Bumble Inc. | 0.1% | $24.12M | 2.30M | n/a | n/c | 1 |
| 322 | REGN Regeneron Pharmaceuticals… | 0.1% | $24.04M | 22.87K | n/a | n/c | 1 |
| 323 | XNCR Xencor, Inc. | 0.1% | $23.89M | 1.26M | n/a | n/c | 1 |
| 324 | TGI TRIUMPH GROUP INC NEW | 0.1% | $23.37M | 1.52M | n/a | n/c | 1 |
| 325 | ROCK Gibraltar Industries, Inc. | 0.1% | $23.17M | 337.99K | n/a | n/c | 1 |
| 326 | YETI YETI Holdings, Inc. | 0.1% | $23.17M | 607.22K | n/a | n/c | 1 |
| 327 | GATES INDL CORP PLC (未マッピング) | n/a | $23.14M | 1.46M | n/a | n/a | |
| 328 | SHAK Shake Shack Inc. | 0.1% | $22.98M | 255.37K | n/a | n/c | 1 |
| 329 | ARE Alexandria Real Estate… | 0.1% | $22.74M | 194.40K | n/a | n/c | 1 |
| 330 | WULF TeraWulf Inc. | 0.1% | $22.44M | 5.04M | n/a | n/c | 1 |
| 331 | USM United States Cellular… | 0.1% | $22.39M | 401.18K | n/a | n/c | 1 |
| 332 | DBRG DigitalBridge Group, Inc. | 0.1% | $22.32M | 1.63M | n/a | n/c | 1 |
| 333 | RARE Ultragenyx Pharmaceutical… | 0.1% | $22.18M | 539.75K | n/a | n/c | 1 |
| 334 | ONB Old National Bancorp | 0.1% | $21.93M | 1.28M | n/a | n/c | 1 |
| 335 | BILL Bill.com Holdings, Inc. | 0.1% | $21.89M | 416.00K | n/a | n/c | 1 |
| 336 | NICE NICE Ltd. | 0.1% | $21.67M | 126.00K | n/a | n/c | 1 |
| 337 | WMS Advanced Drainage Systems… | 0.1% | $21.66M | 135.03K | n/a | n/c | 1 |
| 338 | FLEX Flex Ltd. | 0.1% | $21.50M | 728.90K | n/a | n/c | 1 |
| 339 | TEVA Teva Pharmaceutical… | 0.1% | $21.44M | 1.32M | n/a | n/c | 1 |
| 340 | TECK Teck Resources Limited | 0.1% | $21.39M | 446.63K | n/a | n/c | 1 |
| 341 | VRSK Verisk Analytics, Inc. | 0.1% | $21.26M | 78.88K | n/a | n/c | 1 |
| 342 | MNSO MINISO Group Holding Limited | 0.1% | $21.23M | 1.11M | n/a | n/c | 1 |
| 343 | IP International Paper Company | 0.1% | $20.97M | 486.05K | n/a | n/c | 1 |
| 344 | MUR Murphy Oil Corporation | 0.1% | $20.90M | 506.88K | n/a | n/c | 1 |
| 345 | TNET TriNet Group, Inc. | 0.1% | $20.61M | 206.10K | n/a | n/c | 1 |
| 346 | RDN Radian Group Inc. | 0.1% | $20.55M | 660.69K | n/a | n/c | 1 |
| 347 | MYGN Myriad Genetics, Inc. | 0.1% | $20.53M | 839.46K | n/a | n/c | 1 |
| 348 | RTX RTX Corporation | 0.1% | $20.49M | 204.11K | n/a | n/c | 1 |
| 349 | ZK ZEEKR INTELLIGENT TECHNOLOGY | 0.1% | $20.39M | 1.08M | n/a | n/c | 1 |
| 350 | CYTK Cytokinetics, Incorporated | 0.1% | $20.31M | 374.85K | n/a | n/c | 1 |
| 351 | DNN Denison Mines Corp. | 0.1% | $20.17M | 10.14M | n/a | n/c | 1 |
| 352 | BIRK Birkenstock Holding plc | 0.1% | $20.01M | 367.68K | n/a | n/c | 1 |
| 353 | NEM Newmont Corporation | 0.1% | $19.99M | 477.39K | n/a | n/c | 1 |
| 354 | PFE Pfizer Inc. | 0.1% | $19.93M | 712.20K | n/a | n/c | 1 |
| 355 | DK Delek US Holdings, Inc. | 0.1% | $19.81M | 799.91K | n/a | n/c | 1 |
| 356 | NEE NextEra Energy, Inc. | 0.1% | $19.69M | 400.00K | n/a | n/c | 1 |
| 357 | MANH Manhattan Associates, Inc. | 0.1% | $19.61M | 79.48K | n/a | n/c | 1 |
| 358 | JAZZ Jazz Pharmaceuticals plc | 0.1% | $19.43M | 182.01K | n/a | n/c | 1 |
| 359 | LNC Lincoln National Corporation | 0.1% | $19.17M | 616.29K | n/a | n/c | 1 |
| 360 | PNR Pentair plc | 0.1% | $19.12M | 249.45K | n/a | n/c | 1 |
| 361 | CDMO AVID BIOSERVICES INC | 0.1% | $19.09M | 2.67M | n/a | n/c | 1 |
| 362 | XENE Xenon Pharmaceuticals Inc. | 0.1% | $18.79M | 482.02K | n/a | n/c | 1 |
| 363 | JOYY JOYY, Inc. Sponsored ADR… | 0.1% | $18.63M | 619.11K | n/a | n/c | 1 |
| 364 | HLX Helix Energy Solutions… | 0.1% | $18.63M | 1.56M | n/a | n/c | 1 |
| 365 | OCUL Ocular Therapeutix, Inc. | 0.1% | $18.51M | 2.71M | n/a | n/c | 1 |
| 366 | FTI TechnipFMC plc | 0.1% | $18.49M | 706.92K | n/a | n/c | 1 |
| 367 | GFL GFL Environmental Inc. | 0.1% | $18.41M | 472.91K | n/a | n/c | 1 |
| 368 | TERN Terns Pharmaceuticals, Inc. | 0.1% | $18.32M | 2.69M | n/a | n/c | 1 |
| 369 | BNY Bank of New York Mellon Corp | 0.1% | $18.21M | 304.10K | n/a | n/c | 1 |
| 370 | HAE Haemonetics Corporation | 0.1% | $18.12M | 219.02K | n/a | n/c | 1 |
| 371 | LOPE Grand Canyon Education, Inc. | 0.1% | $17.81M | 127.28K | n/a | n/c | 1 |
| 372 | NVMI Nova Ltd. | 0.1% | $17.70M | 75.46K | n/a | n/c | 1 |
| 373 | MOG-A Moog Inc. | 0.1% | $17.65M | 105.47K | n/a | n/c | 1 |
| 374 | TAL TAL Education Group | 0.1% | $17.48M | 1.64M | n/a | n/c | 1 |
| 375 | LII Lennox International Inc. | 0.1% | $17.44M | 32.59K | n/a | n/c | 1 |
| 376 | XLI State Street Industrial… | 0.1% | $17.43M | 143.00K | n/a | n/c | 1 |
| 377 | AXP American Express Company | 0.1% | $17.31M | 74.74K | n/a | n/c | 1 |
| 378 | GFF Griffon Corporation | 0.1% | $17.29M | 270.81K | n/a | n/c | 1 |
| 379 | LYV Live Nation Entertainment… | 0.1% | $17.21M | 183.59K | n/a | n/c | 1 |
| 380 | ASAN Asana, Inc. | 0.1% | $17.10M | 1.22M | n/a | n/c | 1 |
| 381 | DV DoubleVerify Holdings, Inc. | 0.1% | $16.97M | 871.49K | n/a | n/c | 1 |
| 382 | NVR NVR, Inc. | 0.1% | $16.96M | 2.23K | n/a | n/c | 1 |
| 383 | KROS Keros Therapeutics, Inc. | 0.1% | $16.92M | 370.35K | n/a | n/c | 1 |
| 384 | NVTS Navitas Semiconductor Corp | 0.1% | $16.83M | 4.28M | n/a | n/c | 1 |
| 385 | RSG Republic Services, Inc. | 0.1% | $16.75M | 86.20K | n/a | n/c | 1 |
| 386 | MAT Mattel, Inc. | 0.1% | $16.65M | 1.02M | n/a | n/c | 1 |
| 387 | ELS Equity LifeStyle… | 0.1% | $16.40M | 251.75K | n/a | n/c | 1 |
| 388 | CNTA Centessa Pharmaceuticals plc | 0.1% | $15.91M | 1.76M | n/a | n/c | 1 |
| 389 | KMB Kimberly-Clark Corporation | 0.1% | $15.89M | 115.00K | n/a | n/c | 1 |
| 390 | OLN Olin Corporation | 0.1% | $15.86M | 336.46K | n/a | n/c | 1 |
| 391 | TS Tenaris S.A. | 0.1% | $15.83M | 518.69K | n/a | n/c | 1 |
| 392 | AXS AXIS Capital Holdings… | 0.1% | $15.58M | 220.49K | n/a | n/c | 1 |
| 393 | AA Alcoa Corporation | 0.1% | $15.54M | 390.73K | n/a | n/c | 1 |
| 394 | KRRO KORRO BIO INC | 0.1% | $15.45M | 456.08K | n/a | n/c | 1 |
| 395 | HEI-A HEICO Corporation | 0.1% | $15.39M | 86.72K | n/a | n/c | 1 |
| 396 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.1% | $15.36M | 326.40K | n/a | n/c | 1 |
| 397 | TRGP Targa Resources Corp. | 0.1% | $15.32M | 118.98K | n/a | n/c | 1 |
| 398 | PNW Pinnacle West Capital… | 0.1% | $15.25M | 199.64K | n/a | n/c | 1 |
| 399 | ILMN Illumina, Inc. | 0.1% | $15.07M | 144.41K | n/a | n/c | 1 |
| 400 | LENZ LENZ Therapeutics, Inc. | 0.0% | $14.95M | 864.94K | n/a | n/c | 1 |
| 401 | WCN Waste Connections, Inc. | 0.0% | $14.94M | 85.22K | n/a | n/c | 1 |
| 402 | ARGX argenx SE | 0.0% | $14.93M | 34.73K | n/a | n/c | 1 |
| 403 | FE FirstEnergy Corp. | 0.0% | $14.93M | 390.21K | n/a | n/c | 1 |
| 404 | EPAM EPAM Systems, Inc. | 0.0% | $14.93M | 79.36K | n/a | n/c | 1 |
| 405 | FLS Flowserve Corporation | 0.0% | $14.76M | 306.85K | n/a | n/c | 1 |
| 406 | OSCR Oscar Health, Inc. | 0.0% | $14.72M | 930.24K | n/a | n/c | 1 |
| 407 | THG The Hanover Insurance… | 0.0% | $14.68M | 117.06K | n/a | n/c | 1 |
| 408 | NE Noble Corporation Plc | 0.0% | $14.67M | 328.49K | n/a | n/c | 1 |
| 409 | SOUTHSTATE CORPORATION (未マッピング) | n/a | $14.49M | 189.66K | n/a | n/a | |
| 410 | RLI RLI Corp. | 0.0% | $14.48M | 102.89K | n/a | n/c | 1 |
| 411 | GPCR Structure Therapeutics Inc. | 0.0% | $14.44M | 367.68K | n/a | n/c | 1 |
| 412 | TEAM Atlassian Corporation | 0.0% | $14.36M | 81.21K | n/a | n/c | 1 |
| 413 | NEO NeoGenomics, Inc. | 0.0% | $14.31M | 1.03M | n/a | n/c | 1 |
| 414 | CPB Campbell Soup Company | 0.0% | $14.10M | 312.07K | n/a | n/c | 1 |
| 415 | JHG Janus Henderson Group plc | 0.0% | $13.85M | 410.93K | n/a | n/c | 1 |
| 416 | ITT ITT Inc. | 0.0% | $13.81M | 106.93K | n/a | n/c | 1 |
| 417 | PJT PJT Partners Inc. | 0.0% | $13.80M | 127.92K | n/a | n/c | 1 |
| 418 | SGML Sigma Lithium Corporation | 0.0% | $13.77M | 1.14M | n/a | n/c | 1 |
| 419 | METC Ramaco Resources, Inc. | 0.0% | $13.71M | 1.10M | n/a | n/c | 1 |
| 420 | NXGPF Next plc | 0.0% | $13.69M | 1.97M | n/a | n/c | 1 |
| 421 | CFR Cullen/Frost Bankers, Inc. | 0.0% | $13.57M | 133.56K | n/a | n/c | 1 |
| 422 | LEGN Legend Biotech Corporation | 0.0% | $13.49M | 304.52K | n/a | n/c | 1 |
| 423 | LION Lionsgate Studios Corp. | 0.0% | $13.43M | 1.67M | n/a | n/c | 1 |
| 424 | NOVA SUNNOVA ENERGY INTL INC. | 0.0% | $13.24M | 2.37M | n/a | n/c | 1 |
| 425 | STRO SUTRO BIOPHARMA INC | 0.0% | $13.03M | 4.45M | n/a | n/c | 1 |
| 426 | CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $13.01M | 8.61M | n/a | n/c | 1 |
| 427 | FTV Fortive Corporation | 0.0% | $12.98M | 175.17K | n/a | n/c | 1 |
| 428 | AFG American Financial Group… | 0.0% | $12.94M | 105.22K | n/a | n/c | 1 |
| 429 | EMB iShares J.P. Morgan USD… | 0.0% | $12.91M | 145.96K | n/a | n/c | 1 |
| 430 | BXP BXP, Inc. | 0.0% | $12.91M | 209.77K | n/a | n/c | 1 |
| 431 | SIRI Sirius XM Holdings Inc. | 0.0% | $12.86M | 4.54M | n/a | n/c | 1 |
| 432 | IWM iShares Russell 2000 ETF | 0.0% | $12.67M | 62.46K | n/a | n/c | 1 |
| 433 | DOCU DocuSign, Inc. | 0.0% | $12.65M | 236.36K | n/a | n/c | 1 |
| 434 | FLYW Flywire Corp | 0.0% | $12.64M | 771.32K | n/a | n/c | 1 |
| 435 | DYN Dyne Therapeutics, Inc. | 0.0% | $12.62M | 357.52K | n/a | n/c | 1 |
| 436 | BURL Burlington Stores, Inc. | 0.0% | $12.30M | 51.26K | n/a | n/c | 1 |
| 437 | VCYT Veracyte, Inc. | 0.0% | $12.28M | 566.63K | n/a | n/c | 1 |
| 438 | JHX James Hardie Industries plc | 0.0% | $12.16M | 385.60K | n/a | n/c | 1 |
| 439 | NOV NOV Inc. | 0.0% | $11.94M | 627.86K | n/a | n/c | 1 |
| 440 | BKU BankUnited, Inc. | 0.0% | $11.63M | 397.27K | n/a | n/c | 1 |
| 441 | BRX Brixmor Property Group Inc. | 0.0% | $11.63M | 503.50K | n/a | n/c | 1 |
| 442 | NRG NRG Energy, Inc. | 0.0% | $11.62M | 149.23K | n/a | n/c | 1 |
| 443 | PRIM Primoris Services… | 0.0% | $11.60M | 232.60K | n/a | n/c | 1 |
| 444 | ESI Element Solutions Inc | 0.0% | $11.54M | 425.44K | n/a | n/c | 1 |
| 445 | MKL Markel Corporation | 0.0% | $11.52M | 7.31K | n/a | n/c | 1 |
| 446 | MDGL Madrigal Pharmaceuticals… | 0.0% | $11.47M | 40.96K | n/a | n/c | 1 |
| 447 | ANRO Alto Neuroscience, Inc. | 0.0% | $11.22M | 1.05M | n/a | n/c | 1 |
| 448 | GS The Goldman Sachs Group… | 0.0% | $11.22M | 24.81K | n/a | n/c | 1 |
| 449 | KNTK Kinetik Holdings Inc. | 0.0% | $11.19M | 269.96K | n/a | n/c | 1 |
| 450 | KEX Kirby Corporation | 0.0% | $11.19M | 93.42K | n/a | n/c | 1 |
| 451 | WSM Williams-Sonoma, Inc. | 0.0% | $11.18M | 39.59K | n/a | n/c | 1 |
| 452 | BKR Baker Hughes Company | 0.0% | $11.12M | 316.13K | n/a | n/c | 1 |
| 453 | MDU MDU Resources Group, Inc. | 0.0% | $11.10M | 442.33K | n/a | n/c | 1 |
| 454 | DQ Daqo New Energy Corp. | 0.0% | $11.08M | 758.94K | n/a | n/c | 1 |
| 455 | AAOI Applied Optoelectronics… | 0.0% | $11.07M | 1.34M | n/a | n/c | 1 |
| 456 | CRVS Corvus Pharmaceuticals, Inc. | 0.0% | $10.86M | 5.96M | n/a | n/c | 1 |
| 457 | AMRC Ameresco, Inc. | 0.0% | $10.82M | 375.61K | n/a | n/c | 1 |
| 458 | DDS Dillard's, Inc. | 0.0% | $10.72M | 24.34K | n/a | n/c | 1 |
| 459 | BHF Brighthouse Financial, Inc. | 0.0% | $10.71M | 247.21K | n/a | n/c | 1 |
| 460 | CUZ Cousins Properties… | 0.0% | $10.69M | 461.76K | n/a | n/c | 1 |
| 461 | UNP Union Pacific Corporation | 0.0% | $10.66M | 47.10K | n/a | n/c | 1 |
| 462 | BXMT Blackstone Mortgage Trust… | 0.0% | $10.66M | 611.68K | n/a | n/c | 1 |
| 463 | PCTY Paylocity Holding… | 0.0% | $10.64M | 80.70K | n/a | n/c | 1 |
| 464 | SSNC SS&C Technologies Holdings… | 0.0% | $10.60M | 169.21K | n/a | n/c | 1 |
| 465 | APGE Apogee Therapeutics, Inc. | 0.0% | $10.59M | 269.23K | n/a | n/c | 1 |
| 466 | WCC WESCO International, Inc. | 0.0% | $10.59M | 66.80K | n/a | n/c | 1 |
| 467 | WFRD Weatherford International… | 0.0% | $10.53M | 86.03K | n/a | n/c | 1 |
| 468 | GO Grocery Outlet Holding Corp. | 0.0% | $10.52M | 475.38K | n/a | n/c | 1 |
| 469 | GD General Dynamics Corporation | 0.0% | $10.47M | 36.10K | n/a | n/c | 1 |
| 470 | ASTH Astrana Health, Inc. | 0.0% | $10.44M | 257.32K | n/a | n/c | 1 |
| 471 | LBRDA Liberty Broadband… | 0.0% | $10.44M | 190.37K | n/a | n/c | 1 |
| 472 | EVR Evercore Inc. | 0.0% | $10.43M | 50.03K | n/a | n/c | 1 |
| 473 | TGTX TG Therapeutics, Inc. | 0.0% | $10.42M | 585.87K | n/a | n/c | 1 |
| 474 | WLK Westlake Corporation | 0.0% | $10.30M | 71.14K | n/a | n/c | 1 |
| 475 | LYB LyondellBasell Industries… | 0.0% | $10.29M | 107.55K | n/a | n/c | 1 |
| 476 | SNY Sanofi | 0.0% | $10.26M | 211.49K | n/a | n/c | 1 |
| 477 | BRZE Braze, Inc. | 0.0% | $10.17M | 261.74K | n/a | n/c | 1 |
| 478 | ACVA ACV Auctions Inc. | 0.0% | $10.15M | 556.30K | n/a | n/c | 1 |
| 479 | DNB DUN & BRADSTREET HLDGS INC | 0.0% | $10.13M | 1.09M | n/a | n/c | 1 |
| 480 | BAND Bandwidth Inc. | 0.0% | $10.09M | 597.93K | n/a | n/c | 1 |
| 481 | OZK Bank OZK | 0.0% | $10.03M | 244.60K | n/a | n/c | 1 |
| 482 | FL Foot Locker, Inc. | 0.0% | $10.00M | 401.47K | n/a | n/c | 1 |
| 483 | JBLU JetBlue Airways Corporation | 0.0% | $9.93M | 1.63M | n/a | n/c | 1 |
| 484 | EQH Equitable Holdings, Inc. | 0.0% | $9.87M | 241.49K | n/a | n/c | 1 |
| 485 | BRK-B Berkshire Hathaway Inc. | 0.0% | $9.85M | 24.22K | n/a | n/c | 1 |
| 486 | SIG Signet Jewelers Limited | 0.0% | $9.84M | 109.80K | n/a | n/c | 1 |
| 487 | CRBP CORBUS PHARMACEUTICALS HLDGS | 0.0% | $9.80M | 216.51K | n/a | n/c | 1 |
| 488 | TCOM Trip.com Group Limited | 0.0% | $9.79M | 208.40K | n/a | n/c | 1 |
| 489 | AXTA Axalta Coating Systems Ltd. | 0.0% | $9.74M | 285.10K | n/a | n/c | 1 |
| 490 | AVB AvalonBay Communities, Inc. | 0.0% | $9.67M | 46.74K | n/a | n/c | 1 |
| 491 | DVA DaVita Inc. | 0.0% | $9.62M | 69.39K | n/a | n/c | 1 |
| 492 | CPRX Catalyst Pharmaceuticals… | 0.0% | $9.58M | 618.30K | n/a | n/c | 1 |
| 493 | AMPH Amphastar Pharmaceuticals… | 0.0% | $9.43M | 235.84K | n/a | n/c | 1 |
| 494 | BLCO Bausch + Lomb Corporation | 0.0% | $9.40M | 647.16K | n/a | n/c | 1 |
| 495 | SCHW The Charles Schwab… | 0.0% | $9.36M | 127.02K | n/a | n/c | 1 |
| 496 | BDN Brandywine Realty Trust | 0.0% | $9.35M | 2.09M | n/a | n/c | 1 |
| 497 | PBA Pembina Pipeline Corporation | 0.0% | $9.28M | 250.28K | n/a | n/c | 1 |
| 498 | EXTR Extreme Networks, Inc. | 0.0% | $9.27M | 689.22K | n/a | n/c | 1 |
| 499 | SBUX Starbucks Corporation | 0.0% | $8.96M | 115.06K | n/a | n/c | 1 |
| 500 | RVMD Revolution Medicines, Inc. | 0.0% | $8.85M | 227.92K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 4.23M | $2.30B |
| SPY | Call | 1.46M | $796.63M |
| IWM | Put | 933.00K | $189.30M |
| XLE | Call | 1.54M | $139.95M |
| XLI | Put | 773.70K | $94.29M |
| ARKG | Put | 4.00M | $93.92M |
| QQQ | Put | 161.40K | $77.33M |
| AMZN | Call | 397.50K | $76.82M |
| QQQ | Call | 159.00K | $76.18M |
| XLI | Call | 604.80K | $73.71M |
| XLF | Put | 1.55M | $63.56M |
| EEM | Put | 1.23M | $52.17M |
| XBI | Put | 500.00K | $46.35M |
| MA | Put | 99.40K | $43.85M |
| AAPL | Call | 199.20K | $41.96M |
| COIN | Put | 186.50K | $41.45M |
| UNP | Call | 174.50K | $39.48M |
| TMUS | Call | 212.20K | $37.39M |
| MA | Call | 84.40K | $37.23M |
| XLE | Put | 370.20K | $33.74M |
| RCI | Call | 900.00K | $33.27M |
| DASH | Call | 280.20K | $30.48M |
| META | Call | 59.90K | $30.20M |
| SBUX | Call | 377.60K | $29.40M |
| TSLA | Call | 146.10K | $28.91M |
| CMCSA | Call | 730.00K | $28.59M |
| F | Call | 2.22M | $27.88M |
| MO | Call | 569.50K | $25.94M |
| CSX | Call | 767.50K | $25.67M |
| CNK | Call | 1.17M | $25.22M |
| FLTR.L | Call | 135.00K | $24.62M |
| MMM | Call | 236.30K | $24.15M |
| VZ | Call | 578.80K | $23.87M |
| PFE | Call | 845.50K | $23.66M |
| SHEL | Call | 326.80K | $23.59M |
| MSTR | Put | 16.90K | $23.28M |
| GOOGL | Call | 125.20K | $22.81M |
| JNJ | Call | 155.10K | $22.67M |
| NVDA | Call | 181.30K | $22.40M |
| SPHR | Call | 625.30K | $21.92M |
| RIVN | Put | 1.59M | $21.38M |
| OLED | Call | 100.00K | $21.02M |
| BABA | Put | 283.60K | $20.42M |
| SPR | Call | 618.90K | $20.34M |
| COP | Call | 175.00K | $20.02M |
| EFA | Put | 250.00K | $19.58M |
| TMUS | Put | 105.50K | $18.59M |
| XONA.DE | Put | 159.10K | $18.32M |
| WMT | Call | 269.60K | $18.25M |
| LOW | Put | 82.20K | $18.12M |
| GD | Call | 61.90K | $17.96M |
| DT | Call | 400.00K | $17.90M |
| MSFT | Call | 40.00K | $17.88M |
| TKO | Put | 165.00K | $17.82M |
| INTC | Call | 563.40K | $17.45M |
| BABA | Call | 236.30K | $17.01M |
| WING | Put | 40.00K | $16.91M |
| ENVX | Call | 1.09M | $16.86M |
| BUD | Call | 279.50K | $16.25M |
| GM | Call | 347.00K | $16.12M |
| BIDU | Call | 185.80K | $16.07M |
| T | Call | 823.60K | $15.74M |
| MELI | Call | 9.50K | $15.61M |
| EOG | Put | 123.70K | $15.57M |
| BMY | Call | 373.80K | $15.52M |
| DVN | Call | 324.00K | $15.36M |
| MS | Call | 157.70K | $15.33M |
| COIN | Call | 68.70K | $15.27M |
| CMG | Put | 241.00K | $15.10M |
| TAN | Call | 375.00K | $15.08M |
| NKE | Call | 200.00K | $15.07M |
| AAL | Call | 1.31M | $14.85M |
| MSTR | Call | 10.60K | $14.60M |
| PM | Call | 141.10K | $14.30M |
| F | Put | 1.10M | $13.83M |
| MSGE | Call | 400.00K | $13.69M |
| COR | Put | 59.20K | $13.34M |
| DD | Call | 165.20K | $13.30M |
| DKNG | Call | 347.70K | $13.27M |
| COR | Call | 58.90K | $13.27M |
| COP | Put | 115.70K | $13.23M |
| CVS | Call | 219.80K | $12.98M |
| NEM | Call | 305.70K | $12.80M |
| UBER | Call | 175.30K | $12.74M |
| SLB | Call | 270.00K | $12.74M |
| XLP | Put | 164.40K | $12.59M |
| GE | Put | 78.30K | $12.45M |
| DOW | Call | 232.50K | $12.33M |
| GE | Call | 77.50K | $12.32M |
| EOG | Call | 96.80K | $12.18M |
| DAL | Call | 254.00K | $12.05M |
| TGT | Call | 81.20K | $12.02M |
| TTD | Call | 122.90K | $12.00M |
| LYB | Call | 125.40K | $12.00M |
| PG | Put | 72.00K | $11.87M |
| KHC | Call | 366.30K | $11.80M |
| LRCX | Call | 11.00K | $11.71M |
| GM | Put | 249.30K | $11.58M |
| TLT | Put | 125.40K | $11.51M |
| ABNB | Put | 75.20K | $11.40M |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
10770–1 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 | |
|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1073 | 38.4% | 0.3746 | 比較 ⇄ |
| Qube Research & Technologies Ltd | 1131 | 33.9% | 0.3539 | 比較 ⇄ |
| Tidal Investments LLC | 989 | 32.7% | 0.3141 | 比較 ⇄ |
| Franklin Resources Inc | 1305 | 35.9% | 0.2835 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 1778 | 36.5% | 0.2804 | 比較 ⇄ |
| Voya Investment Management Llc | 1165 | 37.2% | 0.27 | 比較 ⇄ |
| Two Sigma Investments | 1562 | 38.1% | 0.2628 | 比較 ⇄ |
| Invesco Ltd. | 1588 | 39.7% | 0.262 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$90.68B · 3,923 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
$78.05B · 3,704 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
$89.42B · 3,862 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
$59.76B · 2,263 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$50.94B · 2,123 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Jul 21 2025
13F-HR/A · 期間 Q1 2025
$43.81B · 1,984 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
May 15 2025
13F-HR · 期間 Q1 2025
$43.80B · 1,983 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 14 2025
13F-HR · 期間 Q4 2024
$45.39B · 2,038 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2024
13F-HR · 期間 Q3 2024
$39.34B · 1,931 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Sep 16 2024
13F-HR/A · 期間 Q2 2024
$38.21B · 1,790 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 19 2024
13F-HR/A · 期間 Q2 2024
$38.21B · 1,790 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 2024
13F-HR · 期間 Q2 2024
$38.25B · 1,790 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 2024 · 最新フィリング Aug 14, 2026 ·
変化の算出方法