運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

Renaissance Technologies

Founded by Jim Simons · New York, NY · CIK 1037389 · EDGARファイリング ↗

Quantitative manager holding thousands of positions; single names carry little signal.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$66.50B報告済み13F評価額

3,484ポジション

11.1%トップ10ウェイト

343.60実効保有

18.0%推定回転率

+537新規

−452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 Q2 2024 → Q2 2026

セクターエクスポージャー

テクノロジー 21.2% (+0.4pp)

ヘルスケア 17.1% (-1.5pp)

金融サービス 14.2% (+1.7pp)

消費者循環株 12.5% (-0.8pp)

資本財・サービス 9.6% (+0.8pp)

消費者ディフェンシブ 6.8% (-0.5pp)

コミュニケーション・サービス 6.0% (+0.2pp)

素材 4.6% (-0.1pp)

エネルギー 3.7% (-0.7pp)

不動産 2.8% (+0.5pp)

公益事業 1.7% (+0.1pp)

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 · Q3 2024

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	PLTR Palantir Technologies Inc.	2.1%	$1.43B	38.42M	-2.8%	▼ Trim	2
2	NVO Novo Nordisk A/S	1.5%	$975.10M	8.19M	-10.7%	▼ Trim	2
3	UTHR United Therapeutics…	1.2%	$772.38M	2.16M	-0.9%	▼ Trim	2
4	AAPL Apple Inc.	1.1%	$763.35M	3.28M	+90.3%	▲ Add	2
5	VRTX Vertex Pharmaceuticals…	1.1%	$758.77M	1.63M	+4.2%	▲ Add	2
6	MSFT Microsoft Corporation	1.0%	$676.12M	1.57M	+383.6%	▲ Add	2
7	VRSN VeriSign, Inc.	0.9%	$603.31M	3.18M	+4.9%	▲ Add	2
8	SFM Sprouts Farmers Market, Inc.	0.7%	$490.29M	4.44M	+0.1%	▲ Add	2
9	ABNB Airbnb, Inc.	0.7%	$458.61M	3.62M	+6.3%	▲ Add	2
10	NVDA NVIDIA Corporation	0.6%	$428.45M	3.53M	-49.8%	▼ Trim	2
11	EXEL Exelixis, Inc.	0.6%	$398.59M	15.36M	+1.3%	▲ Add	2
12	FNV Franco-Nevada Corporation	0.6%	$389.96M	3.14M	+2.1%	▲ Add	2
13	CBOE Cboe Global Markets, Inc.	0.6%	$385.10M	1.88M	+0.3%	▲ Add	2
14	FTNT Fortinet, Inc.	0.6%	$383.34M	4.94M	-1.7%	▼ Trim	2
15	META Meta Platforms, Inc.	0.6%	$370.61M	647.42K	-38.1%	▼ Trim	2
16	GILD Gilead Sciences, Inc.	0.5%	$351.17M	4.19M	-17.2%	▼ Trim	2
17	ALSN Allison Transmission…	0.5%	$328.89M	3.42M	-2.8%	▼ Trim	2
18	MNDY monday.com Ltd.	0.5%	$316.18M	1.14M	+1.4%	▲ Add	2
19	DASH DoorDash, Inc.	0.5%	$312.11M	2.19M	-21.6%	▼ Trim	2
20	CME CME Group Inc.	0.5%	$309.59M	1.40M	+126.8%	▲ Add	2
21	CORT Corcept Therapeutics…	0.5%	$301.24M	6.51M	-5.8%	▼ Trim	2
22	NFLX Netflix, Inc.	0.4%	$298.04M	420.21K	+54.7%	▲ Add	2
23	INCY Incyte Corporation	0.4%	$297.42M	4.50M	-13.8%	▼ Trim	2
24	NBIX Neurocrine Biosciences, Inc.	0.4%	$296.64M	2.57M	+4.3%	▲ Add	2
25	WING Wingstop Inc.	0.4%	$290.90M	699.15K	+15.9%	▲ Add	2
26	CVLT Commvault Systems, Inc.	0.4%	$289.90M	1.88M	+3.9%	▲ Add	2
27	ETSY Etsy, Inc.	0.4%	$287.98M	5.19M	+23.0%	▲ Add	2
28	CCL Carnival Corporation & plc	0.5%	$284.17M	15.38M	+50.6%	▲ Add	2
29	KGC Kinross Gold Corporation	0.4%	$277.41M	29.64M	+2.7%	▲ Add	2
30	ZM Zoom Communications, Inc.	0.4%	$273.66M	3.92M	+13.6%	▲ Add	2
31	EDU New Oriental Education &…	0.4%	$272.01M	3.59M	+12.9%	▲ Add	2
32	DBX Dropbox, Inc.	0.4%	$270.28M	10.63M	+3.0%	▲ Add	2
33	MU Micron Technology, Inc.	0.4%	$270.16M	2.60M	新規	New	1
34	RBLX Roblox Corporation	0.4%	$269.66M	6.09M	+41.6%	▲ Add	2
35	NVS Novartis AG	0.4%	$264.62M	2.30M	-8.0%	▼ Trim	2
36	DOCU DocuSign, Inc.	0.4%	$258.17M	4.16M	+11.5%	▲ Add	2
37	SPOT Spotify Technology S.A.	0.4%	$250.60M	680.01K	+15.9%	▲ Add	2
38	NTNX Nutanix, Inc.	0.4%	$245.92M	4.15M	+11.0%	▲ Add	2
39	TEAM Atlassian Corporation	0.4%	$241.51M	1.52M	-0.1%	▼ Trim	2
40	KR The Kroger Co.	0.3%	$232.17M	4.05M	-20.4%	▼ Trim	2
41	HOLX Hologic, Inc.	0.3%	$229.57M	2.82M	+10.8%	▲ Add	2
42	MOH Molina Healthcare, Inc.	0.3%	$228.44M	662.99K	-30.2%	▼ Trim	2
43	LLY Eli Lilly and Company	0.3%	$228.41M	257.81K	新規	New	1
44	ABBV AbbVie Inc.	0.3%	$224.65M	1.14M	-12.8%	▼ Trim	2
45	CAVA CAVA Group, Inc.	0.3%	$223.30M	1.80M	+102.0%	▲ Add	2
46	REGN Regeneron Pharmaceuticals…	0.3%	$222.26M	211.42K	+14.2%	▲ Add	2
47	LMT Lockheed Martin Corporation	0.3%	$218.16M	373.20K	+150.0%	▲ Add	2
48	DKS DICK'S Sporting Goods, Inc.	0.3%	$217.62M	1.04M	-5.8%	▼ Trim	2
49	NGG National Grid plc	0.3%	$217.34M	3.12M	+1.8%	▲ Add	2
50	CRVL CorVel Corporation	0.3%	$213.86M	654.22K	-2.2%	▼ Trim	2
51	TJX The TJX Companies, Inc.	0.3%	$213.58M	1.82M	+192.7%	▲ Add	2
52	CMG Chipotle Mexican Grill, Inc.	0.3%	$211.79M	3.68M	-27.6%	▼ Trim	2
53	HOOD Robinhood Markets, Inc.	0.3%	$210.47M	8.99M	+17.4%	▲ Add	2
54	VRT Vertiv Holdings Co	0.3%	$206.62M	2.08M	-17.7%	▼ Trim	2
55	MUSA Murphy USA Inc.	0.3%	$206.36M	418.70K	+0.3%	▲ Add	2
56	CAH Cardinal Health, Inc.	0.3%	$201.92M	1.83M	+8.5%	▲ Add	2
57	LI Li Auto Inc.	0.3%	$197.53M	7.70M	+6.2%	▲ Add	2
58	VLTO Veralto Corporation	0.3%	$192.07M	1.72M	+66.5%	▲ Add	2
59	AZO AutoZone, Inc.	0.3%	$191.21M	60.70K	+242.0%	▲ Add	2
60	P Everpure, Inc.	0.3%	$184.79M	3.68M	+13.3%	▲ Add	2
61	BIIB Biogen Inc.	0.3%	$184.67M	952.71K	+54.1%	▲ Add	2
62	W Wayfair Inc.	0.3%	$182.79M	3.25M	+5.4%	▲ Add	2
63	DDOG Datadog, Inc.	0.3%	$182.34M	1.58M	-9.1%	▼ Trim	2
64	CSCO Cisco Systems, Inc.	0.3%	$179.18M	3.37M	新規	New	1
65	NYT The New York Times Company	0.3%	$175.48M	3.15M	+8.2%	▲ Add	2
66	CVNA Carvana Co.	0.3%	$174.25M	1.00M	+23.0%	▲ Add	2
67	ADP Automatic Data Processing…	0.3%	$172.32M	622.70K	+449.6%	▲ Add	2
68	CL Colgate-Palmolive Company	0.3%	$171.29M	1.65M	-10.5%	▼ Trim	2
69	TKO TKO Group Holdings, Inc.	0.3%	$169.80M	1.37M	+17.0%	▲ Add	2
70	MEDP Medpace Holdings, Inc.	0.2%	$164.39M	492.49K	+11.0%	▲ Add	2
71	CALM Cal-Maine Foods, Inc.	0.2%	$163.98M	2.19M	+3.6%	▲ Add	2
72	FIZZ National Beverage Corp.	0.2%	$163.51M	3.48M	+1.5%	▲ Add	2
73	LOGI Logitech International S.A.	0.2%	$162.91M	1.82M	+11.8%	▲ Add	2
74	BDX Becton, Dickinson and…	0.2%	$162.28M	673.09K	+39.0%	▲ Add	2
75	BEKE KE Holdings Inc.	0.2%	$158.50M	7.96M	+5.8%	▲ Add	2
76	LVS Las Vegas Sands Corp.	0.2%	$158.40M	3.15M	+6.7%	▲ Add	2
77	PGR The Progressive Corporation	0.2%	$158.30M	623.80K	-12.3%	▼ Trim	2
78	NVMI Nova Ltd.	0.2%	$157.40M	755.49K	+1.9%	▲ Add	2
79	VRSK Verisk Analytics, Inc.	0.2%	$155.82M	581.50K	+55.6%	▲ Add	2
80	RDY Dr. Reddy's Laboratories…	0.2%	$154.96M	1.95M	-2.3%	▼ Trim	2
81	ARM Arm Holdings plc American…	0.2%	$153.02M	1.07M	+58.8%	▲ Add	2
82	MANH Manhattan Associates, Inc.	0.2%	$152.72M	542.76K	-4.0%	▼ Trim	2
83	MMM 3M Company	0.2%	$152.10M	1.11M	+13.1%	▲ Add	2
84	ALKS Alkermes plc	0.2%	$151.73M	5.42M	-1.1%	▼ Trim	2
85	NU Nu Holdings Ltd.	0.2%	$149.07M	10.92M	-5.8%	▼ Trim	2
86	RCL Royal Caribbean Cruises Ltd.	0.2%	$148.95M	839.84K	+19.8%	▲ Add	2
87	NOC Northrop Grumman Corporation	0.2%	$148.28M	280.80K	+469.6%	▲ Add	2
88	TSM Taiwan Semiconductor…	0.2%	$147.35M	848.42K	+2336.0%	▲ Add	2
89	ROL Rollins, Inc.	0.2%	$147.34M	2.91M	+3.1%	▲ Add	2
90	TEVA Teva Pharmaceutical…	0.2%	$146.20M	8.11M	-7.0%	▼ Trim	2
91	TW Tradeweb Markets Inc.	0.2%	$145.86M	1.18M	+9.5%	▲ Add	2
92	ANF Abercrombie & Fitch Co.	0.2%	$145.50M	1.04M	+20.5%	▲ Add	2
93	AGI Alamos Gold Inc.	0.2%	$143.88M	7.22M	-2.6%	▼ Trim	2
94	FERG Ferguson plc	0.2%	$143.11M	720.70K	新規	New	1
95	ILMN Illumina, Inc.	0.2%	$141.36M	1.08M	+8.4%	▲ Add	2
96	HUM Humana Inc.	0.2%	$140.79M	444.50K	+16363.0%	▲ Add	2
97	GOOG Alphabet Inc.	0.2%	$136.26M	815.00K	新規	New	1
98	VGR VECTOR GROUP LTD	0.2%	$134.92M	9.04M	+8.8%	▲ Add	2
99	PR Permian Resources…	0.2%	$133.96M	9.84M	+8.1%	▲ Add	2
100	FLO Flowers Foods, Inc.	0.2%	$133.28M	5.78M	-1.3%	▼ Trim	2
101	WYNN Wynn Resorts, Limited	0.2%	$133.15M	1.39M	+3.2%	▲ Add	2
102	ROST Ross Stores, Inc.	0.2%	$131.91M	876.43K	+20.2%	▲ Add	2
103	ANET Arista Networks, Inc.	0.2%	$131.19M	341.80K	+27.1%	▲ Add	2
104	BTU Peabody Energy Corporation	0.2%	$130.67M	4.92M	+0.5%	▲ Add	2
105	WIX Wix.com Ltd.	0.2%	$129.58M	775.15K	-1.3%	▼ Trim	2
106	TXRH Texas Roadhouse, Inc.	0.2%	$128.38M	726.97K	+39.6%	▲ Add	2
107	STRL Sterling Infrastructure…	0.2%	$127.31M	877.85K	-9.7%	▼ Trim	2
108	TRGP Targa Resources Corp.	0.2%	$127.21M	859.49K	+12.9%	▲ Add	2
109	SMCI Super Micro Computer, Inc.	0.2%	$126.64M	304.14K	新規	New	1
110	AMR Alpha Metallurgical…	0.2%	$126.60M	536.01K	+1.6%	▲ Add	2
111	GOOGL Alphabet Inc.	0.2%	$123.33M	743.61K	+13447.4%	▲ Add	2
112	MRK Merck & Co., Inc.	0.2%	$123.31M	1.09M	+21993.1%	▲ Add	2
113	CHT Chunghwa Telecom Co., Ltd.	0.2%	$122.13M	3.08M	+0.7%	▲ Add	2
114	RYAAY Ryanair Holdings plc	0.2%	$120.42M	2.67M	+158.0%	▲ Add	2
115	CPB Campbell Soup Company	0.2%	$119.82M	2.45M	-26.1%	▼ Trim	2
116	ICE Intercontinental Exchange…	0.2%	$119.01M	740.84K	+241.5%	▲ Add	2
117	VIRT Virtu Financial, Inc.	0.2%	$118.60M	3.89M	+6.9%	▲ Add	2
118	MDT Medtronic plc	0.2%	$118.18M	1.31M	+106.3%	▲ Add	2
119	EMR Emerson Electric Co.	0.2%	$118.11M	1.08M	+94.0%	▲ Add	2
120	JAZZ Jazz Pharmaceuticals plc	0.2%	$116.98M	1.05M	+2.4%	▲ Add	2
121	GDDY GoDaddy Inc.	0.2%	$115.28M	735.30K	+78.7%	▲ Add	2
122	F Ford Motor Company	0.2%	$114.77M	10.87M	+204.8%	▲ Add	2
123	FSV FirstService Corporation	0.2%	$114.67M	628.49K	-2.3%	▼ Trim	2
124	GM General Motors Company	0.2%	$112.84M	2.52M	+69.9%	▲ Add	2
125	VST Vistra Corp.	0.2%	$112.32M	947.55K	+71.9%	▲ Add	2
126	CVX Chevron Corporation	0.2%	$111.12M	754.51K	+147.5%	▲ Add	2
127	C Citigroup Inc.	0.2%	$109.48M	1.75M	+36.8%	▲ Add	2
128	DUOL Duolingo, Inc.	0.2%	$109.17M	387.10K	+22.8%	▲ Add	2
129	MO Altria Group, Inc.	0.2%	$109.15M	2.14M	+510.5%	▲ Add	2
130	TDG TransDigm Group Incorporated	0.2%	$107.75M	75.50K	-12.8%	▼ Trim	2
131	TME Tencent Music Entertainment…	0.2%	$107.60M	8.93M	+14.4%	▲ Add	2
132	DIS The Walt Disney Company	0.2%	$106.19M	1.10M	+97.3%	▲ Add	2
133	YOU Clear Secure, Inc.	0.2%	$105.95M	3.20M	+8.2%	▲ Add	2
134	LBTYA Liberty Global plc	0.2%	$105.41M	4.99M	+10.2%	▲ Add	2
135	RSG Republic Services, Inc.	0.2%	$104.61M	520.86K	+51.0%	▲ Add	2
136	KMB Kimberly-Clark Corporation	0.2%	$104.22M	732.49K	+66.2%	▲ Add	2
137	NTAP NetApp, Inc.	0.2%	$103.43M	837.41K	+106.6%	▲ Add	2
138	BABA Alibaba Group Holding…	0.2%	$103.04M	971.00K	-27.3%	▼ Trim	2
139	VTR Ventas, Inc.	0.2%	$102.77M	1.60M	+75.6%	▲ Add	2
140	BRK-B Berkshire Hathaway Inc.	0.2%	$102.41M	222.51K	+17042.9%	▲ Add	2
141	OKE ONEOK, Inc.	0.2%	$102.29M	1.12M	+6.1%	▲ Add	2
142	CPNG Coupang, Inc.	0.2%	$101.83M	4.15M	+15.6%	▲ Add	2
143	FTDR Frontdoor, Inc.	0.2%	$101.17M	2.11M	+36.3%	▲ Add	2
144	HIMS Hims & Hers Health, Inc.	0.1%	$99.26M	5.39M	-10.8%	▼ Trim	2
145	QCOM QUALCOMM Incorporated	0.1%	$98.48M	579.11K	-47.2%	▼ Trim	2
146	ZIM ZIM Integrated Shipping…	0.1%	$97.95M	3.82M	+44.8%	▲ Add	2
147	PRDO Perdoceo Education…	0.1%	$97.37M	4.38M	-2.8%	▼ Trim	2
148	SLB Slb N.V.	0.1%	$96.83M	2.31M	+52.6%	▲ Add	2
149	WM Waste Management, Inc.	0.1%	$96.80M	466.30K	-5.5%	▼ Trim	2
150	GSK GSK plc	0.1%	$95.47M	2.34M	-0.5%	▼ Trim	2
151	STNG Scorpio Tankers Inc.	0.1%	$94.97M	1.33M	+1.4%	▲ Add	2
152	DG Dollar General Corporation	0.1%	$94.72M	1.12M	+164.5%	▲ Add	2
153	BRBR BellRing Brands, Inc.	0.1%	$94.01M	1.55M	+26.6%	▲ Add	2
154	CLX The Clorox Company	0.1%	$94.01M	577.07K	+106.3%	▲ Add	2
155	CNK Cinemark Holdings, Inc.	0.1%	$93.86M	3.37M	-14.8%	▼ Trim	2
156	CTAS Cintas Corporation	0.1%	$93.76M	455.43K	+344.0%	▲ Add	2
157	WSM Williams-Sonoma, Inc.	0.1%	$93.45M	603.20K	+57.2%	▲ Add	2
158	HCC Warrior Met Coal, Inc.	0.1%	$92.26M	1.44M	-3.8%	▼ Trim	2
159	PAC Grupo Aeroportuario del…	0.1%	$90.28M	518.80K	-2.5%	▼ Trim	2
160	TS Tenaris S.A.	0.1%	$89.62M	2.82M	+8.8%	▲ Add	2
161	SOFI SoFi Technologies, Inc.	0.1%	$89.53M	11.39M	新規	New	1
162	LNG Cheniere Energy, Inc.	0.1%	$89.17M	495.85K	-15.7%	▼ Trim	2
163	NTES NetEase, Inc.	0.1%	$88.66M	948.10K	+30.8%	▲ Add	2
164	UFPT UFP Technologies, Inc.	0.1%	$88.49M	279.42K	-4.8%	▼ Trim	2
165	VOD Vodafone Group Public…	0.1%	$87.89M	8.77M	+13.1%	▲ Add	2
166	BRC Brady Corporation	0.1%	$86.59M	1.13M	+7.6%	▲ Add	2
167	COP ConocoPhillips	0.1%	$86.52M	821.81K	-7.9%	▼ Trim	2
168	PANW Palo Alto Networks, Inc.	0.1%	$85.96M	251.50K	+360.6%	▲ Add	2
169	ABEV Ambev S.A.	0.1%	$83.85M	34.37M	+0.7%	▲ Add	2
170	JAAA Janus Henderson AAA CLO ETF	0.1%	$83.68M	1.64M	+8.3%	▲ Add	2
171	TBIL F/m US Treasury 3 Month…	0.1%	$83.65M	1.67M	+20.5%	▲ Add	2
172	SHV iShares Trust iShares 0-1…	0.1%	$83.65M	756.10K	+7.2%	▲ Add	2
173	BIL State Street SPDR Bloomberg…	0.1%	$83.64M	911.00K	+7.3%	▲ Add	2
174	SGOV iShares 0-3 Month Treasury…	0.1%	$83.63M	830.30K	+6.8%	▲ Add	2
175	MINT PIMCO Enhanced Short…	0.1%	$83.62M	830.50K	+6.8%	▲ Add	2
176	BOXX EA SERIES TRUST	0.1%	$83.61M	767.60K	+19.6%	▲ Add	2
177	JPST JPMorgan Ultra-Short Income…	0.1%	$83.61M	1.65M	+6.9%	▲ Add	2
178	INVA Innoviva, Inc.	0.1%	$83.61M	4.33M	+0.1%	▲ Add	2
179	FLOT iShares Floating Rate Bond…	0.1%	$83.59M	1.64M	+12.6%	▲ Add	2
180	GBIL Goldman Sachs Access…	0.1%	$83.58M	833.40K	+18.4%	▲ Add	2
181	PULS PGIM Ultra Short Bond ETF	0.1%	$83.58M	1.68M	+7.0%	▲ Add	2
182	NIO NIO Inc.	0.1%	$83.46M	12.49M	+4729.8%	▲ Add	2
183	FTSM First Trust Enhanced Short…	0.1%	$83.26M	1.39M	+9.8%	▲ Add	2
184	WT WisdomTree, Inc.	0.2%	$83.23M	1.66M	+15.2%	▲ Add	2
185	WDC Western Digital Corporation	0.1%	$83.19M	1.22M	新規	New	1
186	BTG B2Gold Corp.	0.1%	$82.90M	26.91M	+10.0%	▲ Add	2
187	PG The Procter & Gamble Company	0.1%	$82.88M	478.52K	-29.0%	▼ Trim	2
188	TFLO iShares Treasury Floating…	0.1%	$82.49M	1.63M	+5.8%	▲ Add	2
189	FCX Freeport-McMoRan Inc.	0.1%	$82.08M	1.64M	+99.0%	▲ Add	2
190	VALE Vale S.A.	0.1%	$81.78M	7.00M	+58.3%	▲ Add	2
191	PDD PDD Holdings Inc.	0.1%	$81.72M	606.20K	-54.3%	▼ Trim	2
192	CPA Copa Holdings, S.A.	0.1%	$81.68M	870.38K	-0.2%	▼ Trim	2
193	BKLN Invesco Senior Loan ETF	0.1%	$80.92M	3.85M	+22.1%	▲ Add	2
194	SRLN State Street Blackstone…	0.1%	$80.83M	1.94M	+40.9%	▲ Add	2
195	EW Edwards Lifesciences…	0.1%	$80.62M	1.22M	新規	New	1
196	UAL United Airlines Holdings…	0.1%	$80.29M	1.41M	+18.9%	▲ Add	2
197	STX Seagate Technology Holdings…	0.1%	$79.67M	727.39K	+501.7%	▲ Add	2
198	CIGI Colliers International…	0.1%	$79.56M	524.10K	-2.6%	▼ Trim	2
199	ICSH iShares Ultra Short…	0.1%	$79.55M	1.57M	+1.3%	▲ Add	2
200	AMD Advanced Micro Devices, Inc.	0.1%	$79.54M	484.79K	-73.5%	▼ Trim	2
201	WMT Walmart Inc.	0.1%	$79.44M	983.73K	-37.0%	▼ Trim	2
202	MSCI MSCI Inc.	0.1%	$79.35M	136.12K	新規	New	1
203	MS Morgan Stanley	0.1%	$78.99M	757.78K	+137.8%	▲ Add	2
204	TLK Telkom Indonesia Persero…	0.1%	$77.40M	3.91M	+0.1%	▲ Add	2
205	TEL TE Connectivity plc	0.1%	$77.22M	511.40K	+59.1%	▲ Add	2
206	OSCR Oscar Health, Inc.	0.1%	$75.59M	3.56M	-8.3%	▼ Trim	2
207	IAG Iamgold Corporation	0.1%	$75.05M	14.35M	+2.7%	▲ Add	2
208	GE GE Aerospace	0.1%	$74.94M	397.41K	新規	New	1
209	VUSB Vanguard Ultra-Short Bond…	0.1%	$74.90M	1.50M	+7.4%	▲ Add	2
210	POWL Powell Industries, Inc.	0.1%	$74.66M	336.33K	-18.7%	▼ Trim	2
211	BILS State Street SPDR Bloomberg…	0.1%	$74.22M	745.30K	+0.9%	▲ Add	2
212	TSLA Tesla, Inc.	0.1%	$74.18M	283.52K	-86.2%	▼ Trim	2
213	USLM United States Lime &…	0.1%	$73.99M	757.65K	+376.8%	▲ Add	2
214	ADBE Adobe Inc.	0.1%	$73.46M	141.87K	+40.1%	▲ Add	2
215	MCY Mercury General Corporation	0.1%	$73.38M	1.17M	-0.8%	▼ Trim	2
216	DOCS Doximity, Inc.	0.1%	$73.35M	1.68M	+5.0%	▲ Add	2
217	ADMA ADMA Biologics, Inc.	0.1%	$73.31M	3.67M	+42.0%	▲ Add	2
218	NOMD Nomad Foods Limited	0.1%	$72.72M	3.82M	-8.7%	▼ Trim	2
219	XONA.DE Exxon Mobil Corporation	0.1%	$71.77M	612.30K	+4.2%	▲ Add	2
220	WDAY Workday, Inc.	0.1%	$71.76M	293.60K	+234.0%	▲ Add	2
221	SYY Sysco Corporation	0.1%	$71.64M	917.80K	+473.0%	▲ Add	2
222	ZETA Zeta Global Holdings Corp.	0.1%	$70.82M	2.37M	+17.6%	▲ Add	2
223	WAB Westinghouse Air Brake…	0.1%	$70.60M	388.39K	+47.0%	▲ Add	2
224	WINA Winmark Corporation	0.1%	$70.51M	184.13K	+2.2%	▲ Add	2
225	PRGS Progress Software…	0.1%	$70.44M	1.05M	-7.0%	▼ Trim	2
226	RIVN Rivian Automotive, Inc.	0.1%	$70.26M	6.26M	+15.3%	▲ Add	2
227	ROKU Roku, Inc.	0.1%	$70.17M	939.80K	-19.4%	▼ Trim	2
228	WFC Wells Fargo & Company	0.1%	$69.89M	1.24M	+0.3%	▲ Add	2
229	ENVA Enova International, Inc.	0.1%	$69.49M	829.32K	-0.3%	▼ Trim	2
230	MRSH Marsh & McLennan Companies…	0.1%	$69.14M	309.90K	-8.8%	▼ Trim	2
231	PHI PLDT INC	0.1%	$68.29M	2.54M	-0.9%	▼ Trim	2
232	TSN Tyson Foods, Inc.	0.1%	$68.01M	1.14M	+67.2%	▲ Add	2
233	CCOI Cogent Communications…	0.1%	$67.96M	895.16K	-17.6%	▼ Trim	2
234	EPR EPR Properties	0.1%	$67.88M	1.38M	+17.6%	▲ Add	2
235	HWM Howmet Aerospace Inc.	0.1%	$67.26M	670.92K	-5.4%	▼ Trim	2
236	EL The Estée Lauder Companies…	0.1%	$66.91M	671.15K	+112.7%	▲ Add	2
237	MCO Moody's Corporation	0.1%	$66.77M	140.70K	新規	New	1
238	EME EMCOR Group, Inc.	0.1%	$66.59M	154.68K	-33.8%	▼ Trim	2
239	GWW W.W. Grainger, Inc.	0.1%	$66.17M	63.70K	-11.9%	▼ Trim	2
240	BKNG Booking Holdings Inc.	0.1%	$66.15M	15.70K	+33.0%	▲ Add	2
241	FTS Fortis Inc.	0.1%	$65.79M	1.45M	-25.6%	▼ Trim	2
242	CRM Salesforce, Inc.	0.1%	$65.77M	240.29K	新規	New	1
243	MOMO Hello Group Inc.	0.1%	$65.57M	8.62M	-0.5%	▼ Trim	2
244	SCHO Schwab Short-Term U.S.…	0.1%	$65.21M	1.33M	+29.5%	▲ Add	2
245	SG Sweetgreen, Inc.	0.1%	$65.21M	1.84M	+90.5%	▲ Add	2
246	SPSB State Street SPDR Portfolio…	0.1%	$65.10M	2.15M	-0.7%	▼ Trim	2
247	VCSH Vanguard Short-Term…	0.1%	$65.06M	819.22K	+190.0%	▲ Add	2
248	NGD New Gold Inc.	0.1%	$64.88M	22.53M	+12.0%	▲ Add	2
249	CHD Church & Dwight Co., Inc.	0.1%	$64.78M	618.58K	+53.5%	▲ Add	2
250	BOX Box, Inc.	0.1%	$64.57M	1.97M	+6.8%	▲ Add	2
251	WELL Welltower Inc.	0.1%	$64.39M	502.96K	-10.4%	▼ Trim	2
252	DLTR Dollar Tree, Inc.	0.1%	$64.13M	911.96K	-12.7%	▼ Trim	2
253	COLL Collegium Pharmaceutical…	0.1%	$63.99M	1.66M	+8.1%	▲ Add	2
254	DPZ Domino's Pizza, Inc.	0.1%	$63.95M	148.67K	-31.5%	▼ Trim	2
255	RELX RELX Plc	0.1%	$63.04M	1.33M	+2.4%	▲ Add	2
256	BAC Bank of America Corporation	0.1%	$62.93M	1.59M	新規	New	1
257	AON Aon plc	0.1%	$62.73M	181.30K	+132.4%	▲ Add	2
258	RGLD Royal Gold, Inc.	0.1%	$62.55M	445.84K	+3.8%	▲ Add	2
259	KMI Kinder Morgan, Inc.	0.1%	$62.37M	2.82M	-38.0%	▼ Trim	2
260	MELI MercadoLibre, Inc.	0.1%	$60.96M	29.71K	+125.8%	▲ Add	2
261	ICLR ICON Public Limited Company	0.1%	$60.94M	212.10K	-6.2%	▼ Trim	2
262	SCHW The Charles Schwab…	0.1%	$60.87M	939.19K	新規	New	1
263	CVS CVS Health Corp.	0.1%	$60.81M	967.15K	新規	New	1
264	MZTI The Marzetti Company	0.1%	$60.81M	344.38K	+12.5%	▲ Add	2
265	WPM Wheaton Precious Metals…	0.1%	$60.55M	991.40K	-14.6%	▼ Trim	2
266	J Jacobs Solutions Inc.	0.1%	$60.29M	460.60K	+176.1%	▲ Add	2
267	SWK Stanley Black & Decker, Inc.	0.1%	$60.10M	545.76K	+37.1%	▲ Add	2
268	SHY iShares 1-3 Year Treasury…	0.1%	$59.88M	720.20K	-15.1%	▼ Trim	2
269	CART Maplebear Inc.	0.1%	$59.53M	1.46M	+105.8%	▲ Add	2
270	PSA Public Storage	0.1%	$58.87M	161.80K	+20.5%	▲ Add	2
271	XYZ Block, Inc.	0.1%	$58.73M	874.90K	新規	New	1
272	MORN Morningstar, Inc.	0.1%	$58.55M	183.47K	+3.7%	▲ Add	2
273	CHWY Chewy, Inc.	0.1%	$58.33M	1.99M	-21.0%	▼ Trim	2
274	MQ Marqeta, Inc.	0.1%	$58.29M	11.85M	+23.0%	▲ Add	2
275	ETN Eaton Corporation plc	0.1%	$58.26M	175.79K	新規	New	1
276	ZS Zscaler, Inc.	0.1%	$58.25M	340.78K	-29.5%	▼ Trim	2
277	WDFC WD-40 Company	0.1%	$58.12M	225.36K	-7.5%	▼ Trim	2
278	NTRA Natera, Inc.	0.1%	$57.86M	455.81K	+110.5%	▲ Add	2
279	RTX RTX Corporation	0.1%	$57.82M	477.25K	新規	New	1
280	TTD The Trade Desk, Inc.	0.1%	$57.76M	526.80K	+499.3%	▲ Add	2
281	EGO Eldorado Gold Corporation	0.1%	$57.38M	3.30M	-6.5%	▼ Trim	2
282	AGX Argan, Inc.	0.1%	$56.37M	555.80K	+3.4%	▲ Add	2
283	EAT Brinker International, Inc.	0.1%	$56.08M	732.80K	+147.8%	▲ Add	2
284	VGSH Vanguard Short-Term…	0.1%	$55.98M	948.51K	-17.2%	▼ Trim	2
285	COKE Coca-Cola Consolidated, Inc.	0.1%	$55.85M	42.43K	+9.3%	▲ Add	2
286	DXCM DexCom, Inc.	0.1%	$55.71M	830.97K	+79.6%	▲ Add	2
287	ED Consolidated Edison, Inc.	0.1%	$55.66M	534.50K	+30.1%	▲ Add	2
288	DRI Darden Restaurants, Inc.	0.1%	$55.49M	338.10K	+166.0%	▲ Add	2
289	DD DuPont de Nemours, Inc.	0.1%	$55.41M	621.86K	-26.0%	▼ Trim	2
290	WFRD Weatherford International…	0.1%	$54.93M	646.85K	-1.7%	▼ Trim	2
291	CNC Centene Corp.	0.1%	$54.88M	729.01K	新規	New	1
292	CHTR Charter Communications, Inc.	0.1%	$54.80M	169.10K	新規	New	1
293	APPF AppFolio Inc.	0.1%	$54.54M	231.70K	+5.8%	▲ Add	2
294	PPC Pilgrim's Pride Corporation	0.1%	$54.43M	1.18M	+86.1%	▲ Add	2
295	ACM Aecom	0.1%	$54.24M	525.18K	+60.6%	▲ Add	2
296	SUPN Supernus Pharmaceuticals…	0.1%	$53.90M	1.73M	+2.6%	▲ Add	2
297	CVE Cenovus Energy Inc.	0.1%	$53.75M	3.21M	+132.8%	▲ Add	2
298	JPM JPMorgan Chase & Co.	0.1%	$53.74M	254.87K	新規	New	1
299	NCLH Norwegian Cruise Line…	0.1%	$53.69M	2.62M	新規	New	1
300	SE Sea Limited	0.1%	$53.66M	569.20K	-22.5%	▼ Trim	2
301	IFF International Flavors &…	0.1%	$53.17M	506.70K	+6.7%	▲ Add	2
302	ODFL Old Dominion Freight Line…	0.1%	$53.11M	267.38K	-42.7%	▼ Trim	2
303	RKT Rocket Companies, Inc.	0.1%	$52.92M	2.76M	+11.7%	▲ Add	2
304	SUB iShares Short-Term National…	0.1%	$52.82M	497.40K	+146.9%	▲ Add	2
305	IBKR Interactive Brokers Group…	0.1%	$52.82M	379.00K	+134.5%	▲ Add	2
306	EIX Edison International	0.1%	$52.74M	605.60K	+135.3%	▲ Add	2
307	QLYS Qualys, Inc.	0.1%	$52.64M	409.80K	-13.6%	▼ Trim	2
308	EMBJ Embraer S.A.	0.1%	$52.41M	1.48M	-10.1%	▼ Trim	2
309	ALL The Allstate Corporation	0.1%	$52.23M	275.40K	+35.7%	▲ Add	2
310	GSY Invesco Ultra Short…	0.1%	$51.98M	1.04M	0.0%	Held	2
311	GTLB GitLab Inc.	0.1%	$51.94M	1.01M	-15.3%	▼ Trim	2
312	BR Broadridge Financial…	0.1%	$51.80M	240.90K	新規	New	1
313	BUD Anheuser-Busch InBev SA/NV	0.1%	$51.71M	780.00K	+29.9%	▲ Add	2
314	TDC Teradata Corporation	0.1%	$51.55M	1.70M	+4.9%	▲ Add	2
315	COR Cencora, Inc.	0.1%	$51.52M	228.90K	-35.6%	▼ Trim	2
316	DDS Dillard's, Inc.	0.1%	$51.15M	133.30K	+7.3%	▲ Add	2
317	RNG RingCentral, Inc.	0.1%	$51.09M	1.62M	+0.5%	▲ Add	2
318	AKAM Akamai Technologies, Inc.	0.1%	$51.03M	505.50K	-22.4%	▼ Trim	2
319	SNOW Snowflake Inc.	0.1%	$51.02M	444.20K	-28.9%	▼ Trim	2
320	KD Kyndryl Holdings, Inc.	0.1%	$50.97M	2.22M	-19.8%	▼ Trim	2
321	FLRN State Street SPDR Bloomberg…	0.1%	$50.63M	1.64M	+0.9%	▲ Add	2
322	CNQ Canadian Natural Resources…	0.1%	$50.48M	1.52M	+5.7%	▲ Add	2
323	CPRX Catalyst Pharmaceuticals…	0.1%	$50.22M	2.53M	+16.1%	▲ Add	2
324	BEPC Brookfield Renewable…	0.1%	$49.85M	1.53M	-8.0%	▼ Trim	2
325	NHC National HealthCare…	0.1%	$49.21M	391.27K	-1.7%	▼ Trim	2
326	ITW Illinois Tool Works Inc.	0.1%	$49.09M	187.30K	-27.4%	▼ Trim	2
327	BKE The Buckle, Inc.	0.1%	$49.03M	1.12M	-0.1%	▼ Trim	2
328	HRL Hormel Foods Corporation	0.1%	$48.97M	1.54M	-7.0%	▼ Trim	2
329	BIDU Baidu, Inc.	0.1%	$48.74M	462.90K	+19.8%	▲ Add	2
330	BZ Kanzhun Limited	0.1%	$48.40M	2.79M	+26.6%	▲ Add	2
331	DOW Dow Inc.	0.1%	$48.31M	884.30K	新規	New	1
332	SPTS State Street SPDR Portfolio…	0.1%	$48.26M	1.64M	+67.6%	▲ Add	2
333	MKTX MarketAxess Holdings Inc.	0.1%	$48.07M	187.61K	+13.9%	▲ Add	2
334	JMST JPMorgan Ultra-Short…	0.1%	$47.64M	935.30K	+58.7%	▲ Add	2
335	CRS Carpenter Technology…	0.1%	$47.43M	297.19K	+145.8%	▲ Add	2
336	WTW Willis Towers Watson Public…	0.1%	$47.28M	160.52K	-32.7%	▼ Trim	2
337	SHAK Shake Shack Inc.	0.1%	$47.25M	457.80K	+4.6%	▲ Add	2
338	BMY Bristol-Myers Squibb Company	0.1%	$47.01M	908.54K	新規	New	1
339	PI Impinj, Inc.	0.1%	$46.96M	216.90K	+12.9%	▲ Add	2
340	LUMN Lumen Technologies, Inc.	0.1%	$46.96M	6.61M	-25.5%	▼ Trim	2
341	LPX Louisiana-Pacific…	0.1%	$46.73M	434.89K	-2.8%	▼ Trim	2
342	HLF Herbalife Nutrition Ltd.	0.1%	$46.38M	6.45M	-3.0%	▼ Trim	2
343	DLR Digital Realty Trust, Inc.	0.1%	$46.07M	284.68K	+375.4%	▲ Add	2
344	TAK Takeda Pharmaceutical…	0.1%	$45.77M	3.22M	+8.9%	▲ Add	2
345	TGT Target Corporation	0.1%	$45.67M	293.00K	新規	New	1
346	PH Parker-Hannifin Corporation	0.1%	$45.64M	72.24K	+4.0%	▲ Add	2
347	FFIV F5, Inc.	0.1%	$45.59M	207.04K	-33.6%	▼ Trim	2
348	NRG NRG Energy, Inc.	0.1%	$45.52M	499.72K	-19.4%	▼ Trim	2
349	ISRG Intuitive Surgical, Inc.	0.1%	$45.36M	92.33K	新規	New	1
350	DNOW Dnow Inc.	0.1%	$45.26M	3.50M	-8.3%	▼ Trim	2
351	SHEL Shell plc	0.1%	$45.24M	685.99K	+1165.7%	▲ Add	2
352	SNA Snap-on Incorporated	0.1%	$45.19M	156.00K	+72.6%	▲ Add	2
353	TDOC Teladoc Health, Inc.	0.1%	$45.09M	4.91M	-10.2%	▼ Trim	2
354	TCOM Trip.com Group Limited	0.1%	$44.82M	754.11K	-32.9%	▼ Trim	2
355	KBR KBR, Inc.	0.1%	$44.82M	688.10K	+141.0%	▲ Add	2
356	UPS United Parcel Service, Inc.	0.1%	$44.77M	328.36K	新規	New	1
357	VLO Valero Energy Corporation	0.1%	$44.57M	330.09K	新規	New	1
358	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$44.44M	869.30K	+45.5%	▲ Add	2
359	BKD Brookdale Senior Living Inc.	0.1%	$44.39M	6.54M	+5.6%	▲ Add	2
360	BSCO INVESCO EXCH TRD SLF IDX FD	0.1%	$44.11M	2.09M	-0.3%	▼ Trim	2
361	NDAQ Nasdaq, Inc.	0.1%	$44.08M	603.80K	新規	New	1
362	HOV HOVNANIAN ENTERPRISES INC	0.1%	$44.02M	215.41K	-1.3%	▼ Trim	2
363	LQDT Liquidity Services, Inc.	0.1%	$44.00M	1.93M	+2.2%	▲ Add	2
364	CSAN COSAN S A	0.1%	$43.96M	4.60M	-4.6%	▼ Trim	2
365	UI Ubiquiti Inc.	0.1%	$43.80M	197.56K	+1.3%	▲ Add	2
366	SMAR Smartsheet Inc.	0.1%	$43.64M	788.21K	-4.1%	▼ Trim	2
367	CCL Carnival Corporation & plc	0.5%	$43.59M	2.62M	+50.6%	▲ Add	2
368	USNA USANA Health Sciences, Inc.	0.1%	$43.58M	1.15M	-2.5%	▼ Trim	2
369	GMAB Genmab A/S	0.1%	$43.55M	1.79M	+22.1%	▲ Add	2
370	BSV Vanguard Short-Term Bond ETF	0.1%	$43.55M	553.40K	+148.2%	▲ Add	2
371	GME GameStop Corp.	0.1%	$43.49M	1.90M	+40.8%	▲ Add	2
372	VNLA Janus Henderson Short…	0.1%	$43.39M	884.70K	-0.1%	▼ Trim	2
373	MCK McKesson Corporation	0.1%	$43.32M	87.63K	新規	New	1
374	KLAC KLA Corporation	0.1%	$43.30M	55.91K	新規	New	1
375	LOPE Grand Canyon Education, Inc.	0.1%	$43.18M	304.40K	+6.8%	▲ Add	2
376	IDT IDT Corporation	0.1%	$42.94M	1.12M	+1.7%	▲ Add	2
377	UPST Upstart Holdings, Inc.	0.1%	$42.88M	1.07M	新規	New	1
378	K Kellanova	0.1%	$42.79M	530.21K	+5.2%	▲ Add	2
379	GFF Griffon Corporation	0.1%	$42.51M	607.25K	-3.9%	▼ Trim	2
380	AR Antero Resources Corporation	0.1%	$42.47M	1.48M	-56.0%	▼ Trim	2
381	INSW International Seaways, Inc.	0.1%	$42.30M	820.40K	-7.0%	▼ Trim	2
382	AMCR Amcor plc	0.1%	$42.22M	3.73M	+62.6%	▲ Add	2
383	CRAI CRA International, Inc.	0.1%	$41.87M	238.84K	-3.9%	▼ Trim	2
384	SJM The J. M. Smucker Company	0.1%	$41.85M	345.61K	-19.4%	▼ Trim	2
385	SBLK Star Bulk Carriers Corp.	0.1%	$41.67M	1.76M	+0.7%	▲ Add	2
386	ITUB Itaú Unibanco Holding S.A.	0.1%	$41.64M	6.26M	+158.4%	▲ Add	2
387	VICI VICI Properties Inc.	0.1%	$41.63M	1.25M	+8.9%	▲ Add	2
388	HSII HEIDRICK & STRUGGLES INTL IN	0.1%	$41.46M	1.07M	+2.5%	▲ Add	2
389	VTIP Vanguard Short-Term…	0.1%	$41.31M	837.79K	+0.7%	▲ Add	2
390	BILL Bill.com Holdings, Inc.	0.1%	$40.99M	777.00K	+560.7%	▲ Add	2
391	NEAR iShares Short Duration Bond…	0.1%	$40.90M	798.30K	+39.7%	▲ Add	2
392	TFSL TFS FINL CORP	0.1%	$40.82M	3.17M	-3.4%	▼ Trim	2
393	IGSB iShares 1-5 Year Investment…	0.1%	$40.43M	767.68K	-27.3%	▼ Trim	2
394	GS The Goldman Sachs Group…	0.1%	$40.20M	81.20K	新規	New	1
395	LNTH Lantheus Holdings, Inc.	0.1%	$39.73M	362.03K	+68.0%	▲ Add	2
396	ECL Ecolab Inc.	0.1%	$39.65M	155.30K	-50.1%	▼ Trim	2
397	REX REX American Resources…	0.1%	$39.56M	854.51K	-5.0%	▼ Trim	2
398	FROG JFrog Ltd.	0.1%	$39.50M	1.36M	-18.8%	▼ Trim	2
399	HLT Hilton Worldwide Holdings…	0.1%	$39.44M	171.10K	-26.1%	▼ Trim	2
400	RPM RPM International Inc.	0.1%	$39.29M	324.70K	+38.0%	▲ Add	2
401	CCK Crown Holdings, Inc.	0.1%	$39.26M	409.50K	+128.8%	▲ Add	2
402	TD The Toronto-Dominion Bank	0.1%	$39.19M	619.58K	新規	New	1
403	HESM Hess Midstream LP	0.1%	$38.95M	1.10M	+44.3%	▲ Add	2
404	UBER Uber Technologies, Inc.	0.1%	$38.89M	517.40K	+5.7%	▲ Add	2
405	LBTYA Liberty Global plc	0.2%	$38.78M	1.79M	+10.2%	▲ Add	2
406	AXTA Axalta Coating Systems Ltd.	0.1%	$38.73M	1.07M	-19.5%	▼ Trim	2
407	CDNA CareDx, Inc	0.1%	$38.59M	1.24M	-18.3%	▼ Trim	2
408	RDWR Radware Ltd.	0.1%	$38.54M	1.73M	-1.1%	▼ Trim	2
409	TK Teekay Corporation	0.1%	$38.53M	4.19M	+4.0%	▲ Add	2
410	BROS Dutch Bros Inc.	0.1%	$38.43M	1.20M	-13.5%	▼ Trim	2
411	FLTR.L Flutter Entertainment plc	0.1%	$38.38M	161.75K	-21.9%	▼ Trim	2
412	GFI Gold Fields Limited	0.1%	$38.16M	2.49M	-12.7%	▼ Trim	2
413	OPEN Opendoor Technologies Inc.	0.1%	$38.08M	19.04M	-21.7%	▼ Trim	2
414	DSGX The Descartes Systems Group…	0.1%	$38.06M	369.70K	+1.0%	▲ Add	2
415	UAA Under Armour, Inc.	0.1%	$37.92M	4.26M	新規	New	1
416	LIN Linde plc	0.1%	$37.81M	79.30K	-65.2%	▼ Trim	2
417	COF Capital One Financial…	0.1%	$37.72M	251.89K	+40.1%	▲ Add	2
418	TBLL Invesco Short Term Treasury…	0.1%	$37.58M	355.70K	+17.8%	▲ Add	2
419	INMD InMode Ltd.	0.1%	$37.57M	2.22M	+7.2%	▲ Add	2
420	SWN SOUTHWESTERN ENERGY CO	0.1%	$37.49M	5.27M	-57.4%	▼ Trim	2
421	PSX Phillips 66	0.1%	$37.33M	283.95K	新規	New	1
422	SWBI Smith & Wesson Brands, Inc.	0.1%	$37.31M	2.87M	+2.7%	▲ Add	2
423	O Realty Income Corporation	0.1%	$37.29M	588.04K	新規	New	1
424	ISHARES TR (未マッピング)	—	$37.24M	1.55M	—		—
425	EBF ENNIS INC	0.1%	$37.20M	1.53M	-0.5%	▼ Trim	2
426	WBD Warner Bros. Discovery, Inc.	0.1%	$37.01M	4.49M	+95.8%	▲ Add	2
427	WK Workiva Inc.	0.1%	$36.97M	467.27K	-10.2%	▼ Trim	2
428	FIX Comfort Systems USA, Inc.	0.1%	$36.69M	94.00K	+178.1%	▲ Add	2
429	FICO Fair Isaac Corporation	0.1%	$36.44M	18.75K	+49.4%	▲ Add	2
430	DUK Duke Energy Corporation	0.1%	$36.41M	315.75K	新規	New	1
431	ITRI Itron, Inc.	0.1%	$36.32M	340.06K	+9.8%	▲ Add	2
432	NTRS Northern Trust Corporation	0.1%	$36.32M	403.40K	+22.4%	▲ Add	2
433	WLFC Willis Lease Finance…	0.1%	$36.31M	244.00K	-0.6%	▼ Trim	2
434	HRB H&R Block, Inc.	0.1%	$36.23M	570.10K	新規	New	1
435	NLY Annaly Capital Management…	0.1%	$36.19M	1.80M	+210.2%	▲ Add	2
436	FRSH Freshworks Inc.	0.1%	$36.00M	3.14M	+0.1%	▲ Add	2
437	FLTR VanEck IG Floating Rate ETF	0.1%	$35.71M	1.40M	-9.1%	▼ Trim	2
438	IESC IES Holdings, Inc.	0.1%	$35.68M	178.73K	-4.2%	▼ Trim	2
439	CF CF Industries Holdings, Inc.	0.1%	$35.62M	415.20K	-1.5%	▼ Trim	2
440	IRWD Ironwood Pharmaceuticals…	0.1%	$35.42M	8.60M	+0.3%	▲ Add	2
441	ELF e.l.f. Beauty, Inc.	0.1%	$35.37M	324.43K	-60.7%	▼ Trim	2
442	REG Regency Centers Corporation	0.1%	$35.26M	488.12K	+11.1%	▲ Add	2
443	CBSH Commerce Bancshares, Inc.	0.1%	$35.22M	592.93K	+33.0%	▲ Add	2
444	CLOV Clover Health Investments…	0.1%	$35.19M	12.48M	+10.7%	▲ Add	2
445	NBHC National Bank Holdings…	0.1%	$35.06M	832.80K	-8.1%	▼ Trim	2
446	NX Quanex Building Products…	0.1%	$34.88M	1.26M	+8.4%	▲ Add	2
447	MSM MSC Industrial Direct Co.…	0.1%	$34.81M	404.50K	+182.1%	▲ Add	2
448	SN SharkNinja, Inc.	0.1%	$34.56M	317.90K	-13.8%	▼ Trim	2
449	TNK Teekay Tankers Ltd.	0.1%	$34.46M	591.51K	-17.2%	▼ Trim	2
450	MRVI MARAVAI LIFESCIENCES HLDGS I	0.1%	$34.39M	4.14M	+6.6%	▲ Add	2
451	SPY State Street SPDR S&P 500…	0.1%	$34.37M	59.90K	+22.2%	▲ Add	2
452	WCN Waste Connections, Inc.	0.1%	$34.33M	191.96K	+142.2%	▲ Add	2
453	ORLY O'Reilly Automotive, Inc.	0.1%	$34.13M	29.64K	新規	New	1
454	RGR Sturm, Ruger & Company, Inc.	0.1%	$33.98M	815.28K	-3.4%	▼ Trim	2
455	UHS Universal Health Services…	0.1%	$33.92M	148.10K	+51.9%	▲ Add	2
456	JNPR Juniper Networks, Inc.	0.1%	$33.81M	867.41K	+34.7%	▲ Add	2
457	FUTU Futu Holdings Limited	0.1%	$33.69M	352.21K	+20.5%	▲ Add	2
458	HCP HASHICORP INC	0.1%	$33.67M	994.50K	-7.2%	▼ Trim	2
459	YELP Yelp Inc.	0.1%	$33.62M	958.50K	+23.3%	▲ Add	2
460	BINC iShares Flexible Income…	0.1%	$33.49M	625.64K	+175.9%	▲ Add	2
461	STIP iShares 0-5 Year TIPS Bond…	0.1%	$33.49M	330.50K	-2.9%	▼ Trim	2
462	PAYO Payoneer Global Inc.	0.1%	$33.44M	4.44M	+28.9%	▲ Add	2
463	FE FirstEnergy Corp.	0.1%	$33.35M	752.01K	新規	New	1
464	PRMW PRIMO WATER CORPORATION	0.1%	$33.31M	1.32M	-17.3%	▼ Trim	2
465	BCH BANCO DE CHILE	0.1%	$33.05M	1.31M	+2.1%	▲ Add	2
466	TREX Trex Company, Inc.	0.1%	$32.96M	495.00K	+88.4%	▲ Add	2
467	MUB iShares National Muni Bond…	0.0%	$32.87M	302.60K	+11.9%	▲ Add	2
468	FLS Flowserve Corporation	0.0%	$32.73M	633.20K	+280.5%	▲ Add	2
469	KNTK Kinetik Holdings Inc.	0.0%	$32.55M	719.16K	+13.4%	▲ Add	2
470	DFS Discover Financial Services	0.0%	$32.36M	230.67K	+2.2%	▲ Add	2
471	MSTR Strategy Inc	0.0%	$32.01M	189.88K	新規	New	1
472	FRT Federal Realty Investment…	0.0%	$31.89M	277.40K	+165.7%	▲ Add	2
473	AMX América Móvil, S.A.B. de…	0.0%	$31.83M	1.95M	0.0%	Held	2
474	QRVO Qorvo, Inc.	0.0%	$31.82M	308.01K	新規	New	1
475	FWONA Formula One Group	0.1%	$31.74M	409.88K	+16.6%	▲ Add	2
476	BCPC Balchem Corp	0.0%	$31.68M	180.00K	+1.6%	▲ Add	2
477	GEV GE Vernova Inc.	0.0%	$31.67M	124.20K	新規	New	1
478	UBS UBS Group AG	0.0%	$31.63M	1.02M	+66.7%	▲ Add	2
479	BDC Belden Inc.	0.0%	$31.62M	269.95K	-13.8%	▼ Trim	2
480	DVA DaVita Inc.	0.0%	$31.57M	192.60K	+61.6%	▲ Add	2
481	ZBRA Zebra Technologies…	0.0%	$31.56M	85.23K	+3267.5%	▲ Add	2
482	EXPD Expeditors International of…	0.0%	$31.52M	239.92K	+201.7%	▲ Add	2
483	HMC Honda Motor Co., Ltd.	0.0%	$31.48M	992.00K	+8.2%	▲ Add	2
484	BRO Brown & Brown, Inc.	0.0%	$31.43M	303.40K	+57.3%	▲ Add	2
485	XYL Xylem Inc.	0.0%	$31.32M	231.97K	新規	New	1
486	VMEO VIMEO INC	0.0%	$31.16M	6.17M	-1.9%	▼ Trim	2
487	BATRA Atlanta Braves Holdings…	0.1%	$31.08M	780.85K	+50.0%	▲ Add	2
488	ITRN ITURAN LOCATION AND CONTROL	0.0%	$31.07M	1.17M	+4.3%	▲ Add	2
489	BSCP INVESCO EXCH TRD SLF IDX FD	0.0%	$30.87M	1.49M	+28.5%	▲ Add	2
490	COLD Americold Realty Trust, Inc.	0.0%	$30.69M	1.09M	+45.6%	▲ Add	2
491	HST Host Hotels & Resorts, Inc.	0.0%	$30.53M	1.73M	-28.4%	▼ Trim	2
492	TMO Thermo Fisher Scientific…	0.0%	$30.28M	48.95K	-79.2%	▼ Trim	2
493	DHT DHT Holdings, Inc.	0.0%	$30.22M	2.74M	-2.6%	▼ Trim	2
494	BBSI Barrett Business Services…	0.0%	$29.88M	796.70K	-0.2%	▼ Trim	2
495	PCRX Pacira BioSciences, Inc.	0.0%	$29.78M	1.98M	-4.2%	▼ Trim	2
496	RDDT Reddit, Inc.	0.0%	$29.78M	451.70K	+115.2%	▲ Add	2
497	EDR ENDEAVOR GROUP HLDGS INC	0.0%	$29.73M	1.04M	新規	New	1
498	OKTA Okta, Inc.	0.0%	$29.65M	398.89K	-1.5%	▼ Trim	2
499	SM SM Energy Company	0.0%	$29.53M	738.76K	-38.0%	▼ Trim	2
500	MPC Marathon Petroleum…	0.0%	$29.50M	181.11K	新規	New	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
MU Micron Technology, Inc.	2.60M	—	新規	$270.16M	0.4%
LLY Eli Lilly and Company	257.81K	—	新規	$228.41M	0.3%
CSCO Cisco Systems, Inc.	3.37M	—	新規	$179.18M	0.3%
FERG Ferguson plc	720.70K	—	新規	$143.11M	0.2%
GOOG Alphabet Inc.	815.00K	—	新規	$136.26M	0.2%
SMCI Super Micro Computer…	304.14K	—	新規	$126.64M	0.2%
SOFI SoFi Technologies, Inc.	11.39M	—	新規	$89.53M	0.1%
WDC Western Digital…	1.22M	—	新規	$83.19M	0.1%
EW Edwards Lifesciences…	1.22M	—	新規	$80.62M	0.1%
MSCI MSCI Inc.	136.12K	—	新規	$79.35M	0.1%
GE GE Aerospace	397.41K	—	新規	$74.94M	0.1%
MCO Moody's Corporation	140.70K	—	新規	$66.77M	0.1%
CRM Salesforce, Inc.	240.29K	—	新規	$65.77M	0.1%
BAC Bank of America…	1.59M	—	新規	$62.93M	0.1%
SCHW The Charles Schwab…	939.19K	—	新規	$60.87M	0.1%
CVS CVS Health Corp.	967.15K	—	新規	$60.81M	0.1%
XYZ Block, Inc.	874.90K	—	新規	$58.73M	0.1%
ETN Eaton Corporation plc	175.79K	—	新規	$58.26M	0.1%
RTX RTX Corporation	477.25K	—	新規	$57.82M	0.1%
CNC Centene Corp.	729.01K	—	新規	$54.88M	0.1%
CHTR Charter Communications…	169.10K	—	新規	$54.80M	0.1%
JPM JPMorgan Chase & Co.	254.87K	—	新規	$53.74M	0.1%
NCLH Norwegian Cruise Line…	2.62M	—	新規	$53.69M	0.1%
BR Broadridge Financial…	240.90K	—	新規	$51.80M	0.1%
DOW Dow Inc.	884.30K	—	新規	$48.31M	0.1%
BMY Bristol-Myers Squibb…	908.54K	—	新規	$47.01M	0.1%
TGT Target Corporation	293.00K	—	新規	$45.67M	0.1%
ISRG Intuitive Surgical, Inc.	92.33K	—	新規	$45.36M	0.1%
UPS United Parcel Service…	328.36K	—	新規	$44.77M	0.1%
VLO Valero Energy…	330.09K	—	新規	$44.57M	0.1%
NDAQ Nasdaq, Inc.	603.80K	—	新規	$44.08M	0.1%
MCK McKesson Corporation	87.63K	—	新規	$43.32M	0.1%
KLAC KLA Corporation	55.91K	—	新規	$43.30M	0.1%
UPST Upstart Holdings, Inc.	1.07M	—	新規	$42.88M	0.1%
GS The Goldman Sachs…	81.20K	—	新規	$40.20M	0.1%
TD The Toronto-Dominion…	619.58K	—	新規	$39.19M	0.1%
UAA Under Armour, Inc.	4.26M	—	新規	$37.92M	0.1%
PSX Phillips 66	283.95K	—	新規	$37.33M	0.1%
O Realty Income…	588.04K	—	新規	$37.29M	0.1%
DUK Duke Energy Corporation	315.75K	—	新規	$36.41M	0.1%
HRB H&R Block, Inc.	570.10K	—	新規	$36.23M	0.1%
ORLY O'Reilly Automotive…	29.64K	—	新規	$34.13M	0.1%
FE FirstEnergy Corp.	752.01K	—	新規	$33.35M	0.1%
MSTR Strategy Inc	189.88K	—	新規	$32.01M	0.0%
QRVO Qorvo, Inc.	308.01K	—	新規	$31.82M	0.0%
GEV GE Vernova Inc.	124.20K	—	新規	$31.67M	0.0%
XYL Xylem Inc.	231.97K	—	新規	$31.32M	0.0%
EDR	1.04M	—	新規	$29.73M	0.0%
MPC Marathon Petroleum…	181.11K	—	新規	$29.50M	0.0%
MHK Mohawk Industries, Inc.	179.90K	—	新規	$28.91M	0.0%
IOT Samsara Inc.	586.20K	—	新規	$28.21M	0.0%
AES The AES Corporation	1.39M	—	新規	$27.82M	0.0%
SITC	428.56K	—	新規	$25.93M	0.0%
KMX CarMax, Inc.	333.60K	—	新規	$25.81M	0.0%
AJG Arthur J. Gallagher &…	90.70K	—	新規	$25.52M	0.0%
PODD Insulet Corp.	109.09K	—	新規	$25.39M	0.0%
RJF Raymond James…	193.04K	—	新規	$23.64M	0.0%
CSL Carlisle Companies…	51.70K	—	新規	$23.25M	0.0%
ES Eversource Energy	332.41K	—	新規	$22.62M	0.0%
IP International Paper…	458.20K	—	新規	$22.38M	0.0%
TROW T. Rowe Price Group…	203.70K	—	新規	$22.19M	0.0%
BP BP p.l.c.	698.08K	—	新規	$21.91M	0.0%
BSX Boston Scientific…	258.02K	—	新規	$21.62M	0.0%
SYF Synchrony Financial	420.00K	—	新規	$20.95M	0.0%
SMTC Semtech Corporation	455.62K	—	新規	$20.80M	0.0%
EG Everest Group, Ltd.	51.30K	—	新規	$20.10M	0.0%
RS Reliance Steel &…	67.61K	—	新規	$19.55M	0.0%
HL Hecla Mining Company	2.90M	—	新規	$19.36M	0.0%
CLIP	191.60K	—	新規	$19.26M	0.0%
DHI D.R. Horton, Inc.	97.44K	—	新規	$18.59M	0.0%
EXPE Expedia Group, Inc.	124.09K	—	新規	$18.37M	0.0%
ALK Alaska Air Group, Inc.	392.60K	—	新規	$17.75M	0.0%
CTLT Catalent, Inc.	285.30K	—	新規	$17.28M	0.0%
MTN Vail Resorts, Inc.	96.90K	—	新規	$16.89M	0.0%
VEEV Veeva Systems Inc.	79.20K	—	新規	$16.62M	0.0%
EXC Exelon Corporation	406.02K	—	新規	$16.46M	0.0%
SYK Stryker Corporation	45.40K	—	新規	$16.40M	0.0%
HPQ HP Inc.	456.50K	—	新規	$16.37M	0.0%
MBLY Mobileye Global Inc.	1.18M	—	新規	$16.21M	0.0%
EOG EOG Resources, Inc.	123.80K	—	新規	$15.22M	0.0%
JBL Jabil Inc.	126.58K	—	新規	$15.17M	0.0%
FOXA Fox Corporation	351.30K	—	新規	$14.87M	0.0%
EVRG Evergy, Inc.	234.90K	—	新規	$14.57M	0.0%
AMTM Amentum Holdings, Inc.	440.50K	—	新規	$14.21M	0.0%
COO The Cooper Companies…	127.79K	—	新規	$14.10M	0.0%
MA Mastercard Incorporated	28.06K	—	新規	$13.86M	0.0%
TLT iShares 20+ Year…	140.99K	—	新規	$13.83M	0.0%
BNDX Vanguard Total…	274.04K	—	新規	$13.78M	0.0%
LTH Life Time Group…	560.95K	—	新規	$13.70M	0.0%
CLSK CleanSpark, Inc.	1.44M	—	新規	$13.48M	0.0%
HOG Harley-Davidson, Inc.	344.40K	—	新規	$13.27M	0.0%
LH Labcorp Holdings Inc.	59.20K	—	新規	$13.23M	0.0%
LCID Lucid Group, Inc.	3.74M	—	新規	$13.19M	0.0%
WSO Watsco, Inc.	26.60K	—	新規	$13.08M	0.0%
ESI Element Solutions Inc	475.40K	—	新規	$12.91M	0.0%
SMG The Scotts Miracle-Gro…	144.70K	—	新規	$12.55M	0.0%
LKQ LKQ Corporation	314.16K	—	新規	$12.54M	0.0%
ENV	194.09K	—	新規	$12.15M	0.0%
KNSL Kinsale Capital Group…	26.04K	—	新規	$12.12M	0.0%
NSC Norfolk Southern…	47.70K	—	新規	$11.85M	0.0%
CFLT Confluent, Inc.	577.80K	—	新規	$11.78M	0.0%
VOO Vanguard S&P 500 ETF	22.27K	—	新規	$11.75M	0.0%
GL Globe Life Inc.	109.30K	—	新規	$11.58M	0.0%
USFD US Foods Holding Corp.	179.80K	—	新規	$11.06M	0.0%
STWD Starwood Property…	528.88K	—	新規	$10.78M	0.0%
TECK Teck Resources Limited	206.18K	—	新規	$10.77M	0.0%
APLS Apellis…	372.33K	—	新規	$10.74M	0.0%
XLB State Street Materials…	109.30K	—	新規	$10.53M	0.0%
AMT American Tower…	44.80K	—	新規	$10.42M	0.0%
AUR Aurora Innovation, Inc.	1.74M	—	新規	$10.32M	0.0%
RARE Ultragenyx…	182.10K	—	新規	$10.12M	0.0%
GH Guardant Health, Inc.	438.40K	—	新規	$10.06M	0.0%
MYGN Myriad Genetics, Inc.	365.37K	—	新規	$10.01M	0.0%
CHDN Churchill Downs…	73.55K	—	新規	$9.94M	0.0%
TEX Terex Corporation	187.80K	—	新規	$9.94M	0.0%
ABM ABM Industries Inc.	184.30K	—	新規	$9.72M	0.0%
TWST Twist Bioscience…	214.31K	—	新規	$9.68M	0.0%
BA The Boeing Company	62.50K	—	新規	$9.50M	0.0%
MDGL Madrigal…	44.50K	—	新規	$9.44M	0.0%
PFGC Performance Food Group…	114.21K	—	新規	$8.95M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	3.28M	1.72M	+90.3%	$763.35M	1.1%
VRTX Vertex Pharmaceuticals…	1.63M	1.57M	+4.2%	$758.77M	1.1%
MSFT Microsoft Corporation	1.57M	324.93K	+383.6%	$676.12M	1.0%
VRSN VeriSign, Inc.	3.18M	3.03M	+4.9%	$603.31M	0.9%
ABNB Airbnb, Inc.	3.62M	3.40M	+6.3%	$458.61M	0.7%
SFM Sprouts Farmers Market…	4.44M	4.44M	+0.1%	$490.29M	0.7%
EXEL Exelixis, Inc.	15.36M	15.16M	+1.3%	$398.59M	0.6%
FNV Franco-Nevada…	3.14M	3.07M	+2.1%	$389.96M	0.6%
CBOE Cboe Global Markets…	1.88M	1.87M	+0.3%	$385.10M	0.6%
NBIX Neurocrine Biosciences…	2.57M	2.47M	+4.3%	$296.64M	0.4%
CCL Carnival Corporation &…	17.99M	11.95M	+50.6%	$327.76M	0.5%
MNDY monday.com Ltd.	1.14M	1.12M	+1.4%	$316.18M	0.5%
CME CME Group Inc.	1.40M	618.59K	+126.8%	$309.59M	0.5%
NFLX Netflix, Inc.	420.21K	271.70K	+54.7%	$298.04M	0.4%
WING Wingstop Inc.	699.15K	602.99K	+15.9%	$290.90M	0.4%
CVLT Commvault Systems, Inc.	1.88M	1.81M	+3.9%	$289.90M	0.4%
ETSY Etsy, Inc.	5.19M	4.22M	+23.0%	$287.98M	0.4%
KGC Kinross Gold Corporation	29.64M	28.86M	+2.7%	$277.41M	0.4%
ZM Zoom Communications…	3.92M	3.46M	+13.6%	$273.66M	0.4%
EDU New Oriental Education…	3.59M	3.18M	+12.9%	$272.01M	0.4%
DBX Dropbox, Inc.	10.63M	10.31M	+3.0%	$270.28M	0.4%
RBLX Roblox Corporation	6.09M	4.30M	+41.6%	$269.66M	0.4%
DOCU DocuSign, Inc.	4.16M	3.73M	+11.5%	$258.17M	0.4%
SPOT Spotify Technology S.A.	680.01K	586.88K	+15.9%	$250.60M	0.4%
NTNX Nutanix, Inc.	4.15M	3.74M	+11.0%	$245.92M	0.4%
HOLX Hologic, Inc.	2.82M	2.54M	+10.8%	$229.57M	0.3%
CAVA CAVA Group, Inc.	1.80M	892.40K	+102.0%	$223.30M	0.3%
REGN Regeneron…	211.42K	185.16K	+14.2%	$222.26M	0.3%
LMT Lockheed Martin…	373.20K	149.30K	+150.0%	$218.16M	0.3%
NGG National Grid plc	3.12M	3.07M	+1.8%	$217.34M	0.3%
TJX The TJX Companies, Inc.	1.82M	620.90K	+192.7%	$213.58M	0.3%
HOOD Robinhood Markets, Inc.	8.99M	7.65M	+17.4%	$210.47M	0.3%
P Everpure, Inc.	3.68M	3.25M	+13.3%	$184.79M	0.3%
MUSA Murphy USA Inc.	418.70K	417.50K	+0.3%	$206.36M	0.3%
CAH Cardinal Health, Inc.	1.83M	1.68M	+8.5%	$201.92M	0.3%
LI Li Auto Inc.	7.70M	7.25M	+6.2%	$197.53M	0.3%
VLTO Veralto Corporation	1.72M	1.03M	+66.5%	$192.07M	0.3%
AZO AutoZone, Inc.	60.70K	17.75K	+242.0%	$191.21M	0.3%
BIIB Biogen Inc.	952.71K	618.11K	+54.1%	$184.67M	0.3%
W Wayfair Inc.	3.25M	3.09M	+5.4%	$182.79M	0.3%
MEDP Medpace Holdings, Inc.	492.49K	443.59K	+11.0%	$164.39M	0.2%
FIZZ National Beverage Corp.	3.48M	3.43M	+1.5%	$163.51M	0.2%
NYT The New York Times…	3.15M	2.91M	+8.2%	$175.48M	0.3%
CVNA Carvana Co.	1.00M	813.40K	+23.0%	$174.25M	0.3%
NVMI Nova Ltd.	755.49K	741.49K	+1.9%	$157.40M	0.2%
ADP Automatic Data…	622.70K	113.30K	+449.6%	$172.32M	0.3%
TKO TKO Group Holdings, Inc.	1.37M	1.17M	+17.0%	$169.80M	0.3%
CALM Cal-Maine Foods, Inc.	2.19M	2.12M	+3.6%	$163.98M	0.2%
LOGI Logitech International…	1.82M	1.62M	+11.8%	$162.91M	0.2%
BDX Becton, Dickinson and…	673.09K	484.19K	+39.0%	$162.28M	0.2%
BEKE KE Holdings Inc.	7.96M	7.52M	+5.8%	$158.50M	0.2%
LVS Las Vegas Sands Corp.	3.15M	2.95M	+6.7%	$158.40M	0.2%
VRSK Verisk Analytics, Inc.	581.50K	373.80K	+55.6%	$155.82M	0.2%
ANF Abercrombie & Fitch Co.	1.04M	863.10K	+20.5%	$145.50M	0.2%
ARM Arm Holdings plc…	1.07M	673.70K	+58.8%	$153.02M	0.2%
MMM 3M Company	1.11M	984.20K	+13.1%	$152.10M	0.2%
RCL Royal Caribbean Cruises…	839.84K	701.34K	+19.8%	$148.95M	0.2%
NOC Northrop Grumman…	280.80K	49.30K	+469.6%	$148.28M	0.2%
AMR Alpha Metallurgical…	536.01K	527.51K	+1.6%	$126.60M	0.2%
TSM Taiwan Semiconductor…	848.42K	34.83K	+2336.0%	$147.35M	0.2%
ROL Rollins, Inc.	2.91M	2.83M	+3.1%	$147.34M	0.2%
PR Permian Resources…	9.84M	9.11M	+8.1%	$133.96M	0.2%
TW Tradeweb Markets Inc.	1.18M	1.08M	+9.5%	$145.86M	0.2%
LBTYA Liberty Global plc	6.79M	6.16M	+10.2%	$144.19M	0.2%
ILMN Illumina, Inc.	1.08M	1.00M	+8.4%	$141.36M	0.2%
HUM Humana Inc.	444.50K	2.70K	+16363.0%	$140.79M	0.2%
VGR	9.04M	8.31M	+8.8%	$134.92M	0.2%
WYNN Wynn Resorts, Limited	1.39M	1.35M	+3.2%	$133.15M	0.2%
ROST Ross Stores, Inc.	876.43K	728.83K	+20.2%	$131.91M	0.2%
ANET Arista Networks, Inc.	341.80K	268.89K	+27.1%	$131.19M	0.2%
BTU Peabody Energy…	4.92M	4.90M	+0.5%	$130.67M	0.2%
TXRH Texas Roadhouse, Inc.	726.97K	520.80K	+39.6%	$128.38M	0.2%
TRGP Targa Resources Corp.	859.49K	761.20K	+12.9%	$127.21M	0.2%
GOOGL Alphabet Inc.	743.61K	5.49K	+13447.4%	$123.33M	0.2%
MRK Merck & Co., Inc.	1.09M	4.92K	+21993.1%	$123.31M	0.2%
CHT Chunghwa Telecom Co.…	3.08M	3.06M	+0.7%	$122.13M	0.2%
RYAAY Ryanair Holdings plc	2.67M	1.03M	+158.0%	$120.42M	0.2%
ICE Intercontinental…	740.84K	216.96K	+241.5%	$119.01M	0.2%
VIRT Virtu Financial, Inc.	3.89M	3.64M	+6.9%	$118.60M	0.2%
MDT Medtronic plc	1.31M	636.34K	+106.3%	$118.18M	0.2%
EMR Emerson Electric Co.	1.08M	556.50K	+94.0%	$118.11M	0.2%
JAZZ Jazz Pharmaceuticals plc	1.05M	1.03M	+2.4%	$116.98M	0.2%
GDDY GoDaddy Inc.	735.30K	411.60K	+78.7%	$115.28M	0.2%
F Ford Motor Company	10.87M	3.57M	+204.8%	$114.77M	0.2%
GM General Motors Company	2.52M	1.48M	+69.9%	$112.84M	0.2%
WT WisdomTree, Inc.	3.42M	2.96M	+15.2%	$112.83M	0.2%
VST Vistra Corp.	947.55K	551.10K	+71.9%	$112.32M	0.2%
CVX Chevron Corporation	754.51K	304.89K	+147.5%	$111.12M	0.2%
TME Tencent Music…	8.93M	7.81M	+14.4%	$107.60M	0.2%
C Citigroup Inc.	1.75M	1.28M	+36.8%	$109.48M	0.2%
DUOL Duolingo, Inc.	387.10K	315.20K	+22.8%	$109.17M	0.2%
MO Altria Group, Inc.	2.14M	350.30K	+510.5%	$109.15M	0.2%
WSM Williams-Sonoma, Inc.	603.20K	383.70K	+57.2%	$93.45M	0.1%
STNG Scorpio Tankers Inc.	1.33M	1.31M	+1.4%	$94.97M	0.1%
DIS The Walt Disney Company	1.10M	559.63K	+97.3%	$106.19M	0.2%
YOU Clear Secure, Inc.	3.20M	2.95M	+8.2%	$105.95M	0.2%
RSG Republic Services, Inc.	520.86K	345.07K	+51.0%	$104.61M	0.2%
KMB Kimberly-Clark…	732.49K	440.59K	+66.2%	$104.22M	0.2%
NTAP NetApp, Inc.	837.41K	405.41K	+106.6%	$103.43M	0.2%
VTR Ventas, Inc.	1.60M	912.56K	+75.6%	$102.77M	0.2%
BRK-B Berkshire Hathaway Inc.	222.51K	1.30K	+17042.9%	$102.41M	0.2%
OKE ONEOK, Inc.	1.12M	1.06M	+6.1%	$102.29M	0.2%
CPNG Coupang, Inc.	4.15M	3.59M	+15.6%	$101.83M	0.2%
FTDR Frontdoor, Inc.	2.11M	1.55M	+36.3%	$101.17M	0.2%
ZIM ZIM Integrated Shipping…	3.82M	2.64M	+44.8%	$97.95M	0.1%
SLB Slb N.V.	2.31M	1.51M	+52.6%	$96.83M	0.1%
DG Dollar General…	1.12M	423.40K	+164.5%	$94.72M	0.1%
BRBR BellRing Brands, Inc.	1.55M	1.22M	+26.6%	$94.01M	0.1%
CLX The Clorox Company	577.07K	279.74K	+106.3%	$94.01M	0.1%
CTAS Cintas Corporation	455.43K	102.57K	+344.0%	$93.76M	0.1%
TS Tenaris S.A.	2.82M	2.59M	+8.8%	$89.62M	0.1%
NTES NetEase, Inc.	948.10K	724.90K	+30.8%	$88.66M	0.1%
VOD Vodafone Group Public…	8.77M	7.75M	+13.1%	$87.89M	0.1%
BRC Brady Corporation	1.13M	1.05M	+7.6%	$86.59M	0.1%
PANW Palo Alto Networks, Inc.	251.50K	54.60K	+360.6%	$85.96M	0.1%
ABEV Ambev S.A.	34.37M	34.13M	+0.7%	$83.85M	0.1%
INVA Innoviva, Inc.	4.38M	4.37M	+0.1%	$83.72M	0.1%
JAAA Janus Henderson AAA CLO…	1.64M	1.52M	+8.3%	$83.68M	0.1%
TBIL F/m US Treasury 3 Month…	1.67M	1.39M	+20.5%	$83.65M	0.1%
SHV iShares Trust iShares…	756.10K	705.00K	+7.2%	$83.65M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
PLTR Palantir Technologies…	38.42M	39.52M	-2.8%	$1.43B	2.1%
NVO Novo Nordisk A/S	8.19M	9.17M	-10.7%	$975.10M	1.5%
NVDA NVIDIA Corporation	3.53M	7.02M	-49.8%	$428.45M	0.6%
UTHR United Therapeutics…	2.16M	2.17M	-0.9%	$772.38M	1.2%
META Meta Platforms, Inc.	647.42K	1.05M	-38.1%	$370.61M	0.6%
TSLA Tesla, Inc.	283.52K	2.05M	-86.2%	$74.18M	0.1%
FTNT Fortinet, Inc.	4.94M	5.03M	-1.7%	$383.34M	0.6%
GILD Gilead Sciences, Inc.	4.19M	5.06M	-17.2%	$351.17M	0.5%
ALSN Allison Transmission…	3.42M	3.52M	-2.8%	$328.89M	0.5%
CMG Chipotle Mexican Grill…	3.68M	5.08M	-27.6%	$211.79M	0.3%
INCY Incyte Corporation	4.50M	5.22M	-13.8%	$297.42M	0.4%
DASH DoorDash, Inc.	2.19M	2.79M	-21.6%	$312.11M	0.5%
CORT Corcept Therapeutics…	6.51M	6.91M	-5.8%	$301.24M	0.5%
AMD Advanced Micro Devices…	484.79K	1.83M	-73.5%	$79.54M	0.1%
MOH Molina Healthcare, Inc.	662.99K	949.69K	-30.2%	$228.44M	0.3%
TEAM Atlassian Corporation	1.52M	1.52M	-0.1%	$241.51M	0.4%
NVS Novartis AG	2.30M	2.50M	-8.0%	$264.62M	0.4%
KR The Kroger Co.	4.05M	5.09M	-20.4%	$232.17M	0.3%
DKS DICK'S Sporting Goods…	1.04M	1.11M	-5.8%	$217.62M	0.3%
DDOG Datadog, Inc.	1.58M	1.74M	-9.1%	$182.34M	0.3%
ABBV AbbVie Inc.	1.14M	1.30M	-12.8%	$224.65M	0.3%
VRT Vertiv Holdings Co	2.08M	2.52M	-17.7%	$206.62M	0.3%
QCOM QUALCOMM Incorporated	579.11K	1.10M	-47.2%	$98.48M	0.1%
CRVL CorVel Corporation	654.22K	668.91K	-2.2%	$213.86M	0.3%
CL Colgate-Palmolive…	1.65M	1.84M	-10.5%	$171.29M	0.3%
PDD PDD Holdings Inc.	606.20K	1.33M	-54.3%	$81.72M	0.1%
ELF e.l.f. Beauty, Inc.	324.43K	825.80K	-60.7%	$35.37M	0.1%
PGR The Progressive…	623.80K	711.60K	-12.3%	$158.30M	0.2%
RDY Dr. Reddy's…	1.95M	2.00M	-2.3%	$154.96M	0.2%
MANH Manhattan Associates…	542.76K	565.16K	-4.0%	$152.72M	0.2%
ALKS Alkermes plc	5.42M	5.48M	-1.1%	$151.73M	0.2%
NKE NIKE, Inc.	185.50K	1.99M	-90.7%	$16.40M	0.0%
CPB Campbell Soup Company	2.45M	3.32M	-26.1%	$119.82M	0.2%
NU Nu Holdings Ltd.	10.92M	11.60M	-5.8%	$149.07M	0.2%
TEVA Teva Pharmaceutical…	8.11M	8.73M	-7.0%	$146.20M	0.2%
AGI Alamos Gold Inc.	7.22M	7.41M	-2.6%	$143.88M	0.2%
FLO Flowers Foods, Inc.	5.78M	5.85M	-1.3%	$133.28M	0.2%
TMO Thermo Fisher…	48.95K	235.85K	-79.2%	$30.28M	0.0%
WIX Wix.com Ltd.	775.15K	785.65K	-1.3%	$129.58M	0.2%
STRL Sterling…	877.85K	971.65K	-9.7%	$127.31M	0.2%
HIMS Hims & Hers Health, Inc.	5.39M	6.04M	-10.8%	$99.26M	0.1%
UNP Union Pacific…	29.00K	535.00K	-94.6%	$7.15M	0.0%
FSV FirstService Corporation	628.49K	643.39K	-2.3%	$114.67M	0.2%
DPZ Domino's Pizza, Inc.	148.67K	217.17K	-31.5%	$63.95M	0.1%
DLTR Dollar Tree, Inc.	911.96K	1.04M	-12.7%	$64.13M	0.1%
PG The Procter & Gamble…	478.52K	673.73K	-29.0%	$82.88M	0.1%
TDG TransDigm Group…	75.50K	86.60K	-12.8%	$107.75M	0.2%
AR Antero Resources…	1.48M	3.37M	-56.0%	$42.47M	0.1%
WMT Walmart Inc.	983.73K	1.56M	-37.0%	$79.44M	0.1%
WM Waste Management, Inc.	466.30K	493.70K	-5.5%	$96.80M	0.1%
CAT Caterpillar Inc.	53.37K	314.31K	-83.0%	$20.87M	0.0%
BABA Alibaba Group Holding…	971.00K	1.34M	-27.3%	$103.04M	0.2%
LNG Cheniere Energy, Inc.	495.85K	587.85K	-15.7%	$89.17M	0.1%
COP ConocoPhillips	821.81K	892.61K	-7.9%	$86.52M	0.1%
LIN Linde plc	79.30K	228.00K	-65.2%	$37.81M	0.1%
PRDO Perdoceo Education…	4.38M	4.51M	-2.8%	$97.37M	0.1%
GSK GSK plc	2.34M	2.35M	-0.5%	$95.47M	0.1%
HCC Warrior Met Coal, Inc.	1.44M	1.50M	-3.8%	$92.26M	0.1%
CNK Cinemark Holdings, Inc.	3.37M	3.95M	-14.8%	$93.86M	0.1%
ZS Zscaler, Inc.	340.78K	483.68K	-29.5%	$58.25M	0.1%
KMI Kinder Morgan, Inc.	2.82M	4.55M	-38.0%	$62.37M	0.1%
PAC Grupo Aeroportuario del…	518.80K	532.20K	-2.5%	$90.28M	0.1%
UFPT UFP Technologies, Inc.	279.42K	293.61K	-4.8%	$88.49M	0.1%
PCAR PACCAR Inc	148.62K	859.12K	-82.7%	$14.67M	0.0%
EME EMCOR Group, Inc.	154.68K	233.50K	-33.8%	$66.59M	0.1%
SNOW Snowflake Inc.	444.20K	624.50K	-28.9%	$51.02M	0.1%
SWN	5.27M	12.37M	-57.4%	$37.49M	0.1%
CPA Copa Holdings, S.A.	870.38K	871.93K	-0.2%	$81.68M	0.1%
ODFL Old Dominion Freight…	267.38K	466.58K	-42.7%	$53.11M	0.1%
WFRD Weatherford…	646.85K	657.95K	-1.7%	$54.93M	0.1%
COR Cencora, Inc.	228.90K	355.50K	-35.6%	$51.52M	0.1%
CIGI Colliers International…	524.10K	538.30K	-2.6%	$79.56M	0.1%
HSY The Hershey Company	39.33K	418.83K	-90.6%	$7.54M	0.0%
OSCR Oscar Health, Inc.	3.56M	3.89M	-8.3%	$75.59M	0.1%
FTS Fortis Inc.	1.45M	1.95M	-25.6%	$65.79M	0.1%
ULTA Ulta Beauty, Inc.	35.70K	193.50K	-81.5%	$13.89M	0.0%
POWL Powell Industries, Inc.	336.33K	413.83K	-18.7%	$74.66M	0.1%
ECL Ecolab Inc.	155.30K	311.20K	-50.1%	$39.65M	0.1%
KDP Keurig Dr Pepper Inc.	405.10K	2.21M	-81.7%	$15.18M	0.0%
MCY Mercury General…	1.17M	1.17M	-0.8%	$73.38M	0.1%
KD Kyndryl Holdings, Inc.	2.22M	2.77M	-19.8%	$50.97M	0.1%
NOMD Nomad Foods Limited	3.82M	4.18M	-8.7%	$72.72M	0.1%
MRSH Marsh & McLennan…	309.90K	339.60K	-8.8%	$69.14M	0.1%
ICLR ICON Public Limited…	212.10K	226.00K	-6.2%	$60.94M	0.1%
IQV IQVIA Holdings Inc.	63.60K	333.95K	-81.0%	$15.07M	0.0%
PRGS Progress Software…	1.05M	1.12M	-7.0%	$70.44M	0.1%
ROKU Roku, Inc.	939.80K	1.17M	-19.4%	$70.17M	0.1%
ENVA Enova International…	829.32K	831.52K	-0.3%	$69.49M	0.1%
GSM Ferroglobe PLC	3.92M	4.00M	-1.8%	$18.21M	0.0%
SHY iShares 1-3 Year…	720.20K	847.88K	-15.1%	$59.88M	0.1%
HLF Herbalife Nutrition Ltd.	6.45M	6.65M	-3.0%	$46.38M	0.1%
CHWY Chewy, Inc.	1.99M	2.52M	-21.0%	$58.33M	0.1%
PHI	2.54M	2.57M	-0.9%	$68.29M	0.1%
CCOI Cogent Communications…	895.16K	1.09M	-17.6%	$67.96M	0.1%
DD DuPont de Nemours, Inc.	621.86K	840.66K	-26.0%	$55.41M	0.1%
QLYS Qualys, Inc.	409.80K	474.10K	-13.6%	$52.64M	0.1%
HWM Howmet Aerospace Inc.	670.92K	709.40K	-5.4%	$67.26M	0.1%
VGSH Vanguard Short-Term…	948.51K	1.15M	-17.2%	$55.98M	0.1%
GWW W.W. Grainger, Inc.	63.70K	72.30K	-11.9%	$66.17M	0.1%
MOMO Hello Group Inc.	8.62M	8.66M	-0.5%	$65.57M	0.1%
SPSB State Street SPDR…	2.15M	2.16M	-0.7%	$65.10M	0.1%
WELL Welltower Inc.	502.96K	561.26K	-10.4%	$64.39M	0.1%
FROG JFrog Ltd.	1.36M	1.68M	-18.8%	$39.50M	0.1%
WTW Willis Towers Watson…	160.52K	238.62K	-32.7%	$47.28M	0.1%
TRV The Travelers…	37.37K	301.58K	-87.6%	$8.75M	0.0%
ITW Illinois Tool Works Inc.	187.30K	258.00K	-27.4%	$49.09M	0.1%
WPM Wheaton Precious Metals…	991.40K	1.16M	-14.6%	$60.55M	0.1%
GTLB GitLab Inc.	1.01M	1.19M	-15.3%	$51.94M	0.1%
PCRX Pacira BioSciences, Inc.	1.98M	2.07M	-4.2%	$29.78M	0.0%
AKAM Akamai Technologies…	505.50K	651.40K	-22.4%	$51.03M	0.1%
WDFC WD-40 Company	225.36K	243.76K	-7.5%	$58.12M	0.1%
BROS Dutch Bros Inc.	1.20M	1.39M	-13.5%	$38.43M	0.1%
EGO Eldorado Gold…	3.30M	3.53M	-6.5%	$57.38M	0.1%
SRPT Sarepta Therapeutics…	230.48K	352.00K	-34.5%	$28.78M	0.0%
HUBS HubSpot, Inc.	47.70K	92.80K	-48.6%	$25.36M	0.0%
IGSB iShares 1-5 Year…	767.68K	1.06M	-27.3%	$40.43M	0.1%
FFIV F5, Inc.	207.04K	311.98K	-33.6%	$45.59M	0.1%
SE Sea Limited	569.20K	734.70K	-22.5%	$53.66M	0.1%
TDOC Teladoc Health, Inc.	4.91M	5.47M	-10.2%	$45.09M	0.1%
USNA USANA Health Sciences…	1.15M	1.18M	-2.5%	$43.58M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AVGO Broadcom Inc.	—	294.12K	退出	$472.21M	0.8%
COIN Coinbase Global, Inc.	—	1.06M	退出	$236.26M	0.4%
JNJ Johnson & Johnson	—	1.53M	退出	$223.58M	0.4%
AMZN Amazon.com, Inc.	—	974.33K	退出	$188.29M	0.3%
CRWD CrowdStrike Holdings…	—	463.98K	退出	$177.79M	0.3%
ABT Abbott Laboratories	—	1.56M	退出	$162.35M	0.3%
PYPL PayPal Holdings, Inc.	—	2.27M	退出	$131.56M	0.2%
PFE Pfizer Inc.	—	4.70M	退出	$131.51M	0.2%
ACN Accenture plc	—	412.40K	退出	$125.13M	0.2%
MDLZ Mondelez International…	—	1.80M	退出	$118.10M	0.2%
SHW The Sherwin-Williams…	—	324.10K	退出	$96.72M	0.2%
PINS Pinterest, Inc.	—	2.19M	退出	$96.53M	0.2%
DECK Deckers Outdoor…	—	94.71K	退出	$91.67M	0.2%
SQSP	—	1.77M	退出	$77.22M	0.1%
DKNG DraftKings Inc.	—	1.95M	退出	$74.61M	0.1%
ROP Roper Technologies, Inc.	—	113.40K	退出	$63.92M	0.1%
AXP American Express Company	—	276.03K	退出	$63.91M	0.1%
IBM International Business…	—	329.00K	退出	$56.90M	0.1%
CI Cigna Corporation	—	169.66K	退出	$56.08M	0.1%
LEN Lennar Corporation	—	348.93K	退出	$52.29M	0.1%
SNAP Snap Inc.	—	3.15M	退出	$52.24M	0.1%
T AT&T Inc.	—	2.67M	退出	$51.11M	0.1%
EBAY eBay Inc.	—	929.34K	退出	$49.92M	0.1%
WEC WEC Energy Group, Inc.	—	632.18K	退出	$49.60M	0.1%
CMI Cummins Inc.	—	168.30K	退出	$46.61M	0.1%
GRMN Garmin Ltd.	—	282.34K	退出	$46.00M	0.1%
CTRA Coterra Energy Inc.	—	1.71M	退出	$45.74M	0.1%
CEG Constellation Energy…	—	195.00K	退出	$39.05M	0.1%
UNH UnitedHealth Group…	—	71.33K	退出	$36.32M	0.1%
MCHP Microchip Technology…	—	394.21K	退出	$36.07M	0.1%
EQT EQT Corporation	—	899.86K	退出	$33.28M	0.1%
EA Electronic Arts Inc.	—	221.06K	退出	$30.80M	0.1%
DE Deere & Company	—	82.30K	退出	$30.75M	0.1%
CSX CSX Corporation	—	894.10K	退出	$29.91M	0.1%
ONON On Holding AG	—	721.00K	退出	$27.97M	0.0%
EXE Expand Energy…	—	329.52K	退出	$27.08M	0.0%
FSLR First Solar, Inc.	—	120.10K	退出	$27.08M	0.0%
SRDX	—	606.54K	退出	$25.50M	0.0%
FI Fiserv, Inc.	—	169.53K	退出	$25.27M	0.0%
KEY KeyCorp	—	1.68M	退出	$23.93M	0.0%
AA Alcoa Corporation	—	601.10K	退出	$23.91M	0.0%
EQIX Equinix, Inc.	—	30.87K	退出	$23.36M	0.0%
BKR Baker Hughes Company	—	663.74K	退出	$23.34M	0.0%
LNT Alliant Energy…	—	412.86K	退出	$21.01M	0.0%
FBHS Fortune Brands Home &…	—	321.17K	退出	$20.86M	0.0%
BLK BlackRock, Inc.	—	24.30K	退出	$19.13M	0.0%
NICE NICE Ltd.	—	107.74K	退出	$18.53M	0.0%
GFS GLOBALFOUNDRIES Inc.	—	354.05K	退出	$17.90M	0.0%
ETR Entergy Corporation	—	163.20K	退出	$17.46M	0.0%
ETRN	—	1.33M	退出	$17.33M	0.0%
AEO American Eagle…	—	844.74K	退出	$16.86M	0.0%
ARW Arrow Electronics, Inc.	—	137.30K	退出	$16.58M	0.0%
CPT Camden Property Trust	—	150.90K	退出	$16.46M	0.0%
AMGN Amgen Inc.	—	52.24K	退出	$16.32M	0.0%
SPGI S&P Global Inc.	—	35.62K	退出	$15.89M	0.0%
S SentinelOne, Inc.	—	728.60K	退出	$15.34M	0.0%
CERE	—	361.40K	退出	$14.78M	0.0%
PATH UiPath Inc.	—	1.05M	退出	$13.28M	0.0%
NYCB	—	4.12M	退出	$13.26M	0.0%
SILK	—	485.50K	退出	$13.13M	0.0%
XLF State Street Financial…	—	298.71K	退出	$12.28M	0.0%
NXT Nextpower Inc.	—	251.26K	退出	$11.78M	0.0%
COLB Columbia Banking…	—	573.60K	退出	$11.41M	0.0%
WWD Woodward, Inc.	—	64.38K	退出	$11.23M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	—	130.40K	退出	$11.19M	0.0%
AGCO AGCO Corporation	—	110.30K	退出	$10.80M	0.0%
RHP Ryman Hospitality…	—	108.04K	退出	$10.79M	0.0%
SON Sonoco Products Company	—	212.50K	退出	$10.78M	0.0%
AMK	—	302.10K	退出	$10.44M	0.0%
SONY Sony Group Corporation	—	121.80K	退出	$10.35M	0.0%
MTDR Matador Resources…	—	170.51K	退出	$10.16M	0.0%
BXP BXP, Inc.	—	163.90K	退出	$10.09M	0.0%
NOK Nokia Oyj	—	2.58M	退出	$9.76M	0.0%
ACWI iShares MSCI ACWI ETF	—	84.50K	退出	$9.50M	0.0%
WBS Webster Financial…	—	214.84K	退出	$9.36M	0.0%
ADC Agree Realty Corporation	—	151.00K	退出	$9.35M	0.0%
NSIT Insight Enterprises…	—	46.37K	退出	$9.20M	0.0%
USB U.S. Bancorp	—	231.70K	退出	$9.20M	0.0%
CCI Crown Castle Inc.	—	93.70K	退出	$9.15M	0.0%
TFX Teleflex Incorporated	—	41.80K	退出	$8.79M	0.0%
HOLI	—	406.17K	退出	$8.79M	0.0%
OLED Universal Display…	—	40.44K	退出	$8.50M	0.0%
JEPQ JPMorgan Nasdaq Equity…	—	152.04K	退出	$8.44M	0.0%
KOS Kosmos Energy Ltd.	—	1.46M	退出	$8.10M	0.0%
IDCC InterDigital, Inc.	—	68.12K	退出	$7.94M	0.0%
BALL Ball Corporation	—	126.32K	退出	$7.58M	0.0%
LPLA LPL Financial Holdings…	—	25.48K	退出	$7.12M	0.0%
SUM	—	192.88K	退出	$7.06M	0.0%
LDUR	—	74.30K	退出	$7.03M	0.0%
PAYC Paycom Software, Inc.	—	48.25K	退出	$6.90M	0.0%
XLG Invesco S&P 500 Top 50…	—	141.20K	退出	$6.46M	0.0%
VCIT Vanguard…	—	78.30K	退出	$6.26M	0.0%
IWB iShares Russell 1000 ETF	—	20.90K	退出	$6.22M	0.0%
MCHI iShares MSCI China ETF	—	147.10K	退出	$6.20M	0.0%
APGE Apogee Therapeutics…	—	156.20K	退出	$6.15M	0.0%
AMKR Amkor Technology, Inc.	—	151.30K	退出	$6.06M	0.0%
FIVE Five Below, Inc.	—	54.92K	退出	$5.98M	0.0%
STNE StoneCo Ltd.	—	480.57K	退出	$5.76M	0.0%
TGTX TG Therapeutics, Inc.	—	309.37K	退出	$5.50M	0.0%
UBSI United Bankshares, Inc.	—	165.52K	退出	$5.37M	0.0%
VERA Vera Therapeutics, Inc.	—	147.80K	退出	$5.35M	0.0%
RGEN Repligen Corporation	—	42.20K	退出	$5.32M	0.0%
KBH KB Home	—	75.60K	退出	$5.31M	0.0%
CWT California Water…	—	109.40K	退出	$5.30M	0.0%
SU Suncor Energy Inc.	—	134.53K	退出	$5.13M	0.0%
INFA Informatica Inc.	—	162.10K	退出	$5.01M	0.0%
OUT Outfront Media Inc.	—	339.20K	退出	$4.85M	0.0%
H Hyatt Hotels Corporation	—	31.30K	退出	$4.76M	0.0%
HQY HealthEquity, Inc.	—	55.00K	退出	$4.74M	0.0%
TRUP Trupanion, Inc.	—	161.20K	退出	$4.74M	0.0%
IGT International Game…	—	230.00K	退出	$4.71M	0.0%
VONG Vanguard Russell 1000…	—	49.40K	退出	$4.63M	0.0%
AEE Ameren Corporation	—	64.90K	退出	$4.62M	0.0%
EGP EastGroup Properties…	—	26.80K	退出	$4.56M	0.0%
AWR American States Water…	—	62.70K	退出	$4.55M	0.0%
DYN Dyne Therapeutics, Inc.	—	126.00K	退出	$4.45M	0.0%
DELL Dell Technologies Inc.	—	32.20K	退出	$4.44M	0.0%
AVY Avery Dennison…	—	20.30K	退出	$4.44M	0.0%
PGNY Progyny, Inc.	—	154.10K	退出	$4.41M	0.0%
SNDX Syndax Pharmaceuticals…	—	214.30K	退出	$4.40M	0.0%

ポジション保有期間

5370–1 四半期

26292–4 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
Invesco Ltd.	2119	47.0%	0.5441	比較 ⇄
Fidelity (FMR)	2543	47.1%	0.5344	比較 ⇄
Deutsche Bank Ag\	2172	50.1%	0.5162	比較 ⇄
Rhumbline Advisers	2176	50.1%	0.5129	比較 ⇄
Russell Investments Group, Ltd.	2420	51.3%	0.5109	比較 ⇄
BlackRock	2804	53.3%	0.5105	比較 ⇄
Vanguard Capital Management Llc	2372	52.9%	0.5095	比較 ⇄
Citigroup Inc	2519	50.3%	0.5093	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

$72.62B · 3,140 ポジション · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$63.93B · 3,213 ポジション · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$64.46B · 3,185 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2025 13F-HR · 期間 Q3 2025

$75.75B · 3,457 ポジション · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$75.17B · 3,522 ポジション · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$66.07B · 3,406 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$67.55B · 3,533 ポジション · SECオリジナル提出書類を表示 ↗

Nov 13 2024 13F-HR · 期間 Q3 2024

$66.50B · 3,484 ポジション · SECオリジナル提出書類を表示 ↗

Aug 09 2024 13F-HR · 期間 Q2 2024

$58.96B · 3,444 ポジション · 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: Q3 2024 · 最新フィリング Aug 13, 2026 · 変化の算出方法

☆ Renaissance Technologies

Renaissance Technologies