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 ⇄

$75.75B報告済み13F評価額

3,457ポジション

11.5%トップ10ウェイト

317.50実効保有

24.3%推定回転率

+457新規

−529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 24.5% (+2.5pp)

ヘルスケア 15.1% (-0.6pp)

金融サービス 11.8% (-3.3pp)

消費者循環株 10.9% (-0.6pp)

資本財・サービス 9.0% (+0.0pp)

コミュニケーション・サービス 8.8% (+1.6pp)

消費者ディフェンシブ 6.2% (+0.1pp)

素材 5.0% (-0.3pp)

エネルギー 4.0% (-0.1pp)

不動産 2.7% (+0.5pp)

公益事業 2.0% (+0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q3 2025

#	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%	$1.56B	8.57M	-36.6%	▼ Trim	6
2	NVDA NVIDIA Corporation	1.4%	$1.05B	5.63M	-24.2%	▼ Trim	6
3	RBLX Roblox Corporation	1.3%	$953.51M	6.88M	+12.8%	▲ Add	6
4	UTHR United Therapeutics…	1.2%	$911.11M	2.17M	+2.6%	▲ Add	6
5	VRSN VeriSign, Inc.	1.2%	$886.31M	3.17M	-3.0%	▼ Trim	6
6	APP AppLovin Corporation	0.9%	$719.57M	1.00M	-27.5%	▼ Trim	6
7	MSFT Microsoft Corporation	0.9%	$683.13M	1.32M	+248.2%	▲ Add	6
8	KGC Kinross Gold Corporation	0.9%	$648.10M	26.08M	-22.1%	▼ Trim	6
9	EXEL Exelixis, Inc.	0.8%	$638.47M	15.46M	-2.3%	▼ Trim	6
10	FNV Franco-Nevada Corporation	0.8%	$635.16M	2.85M	-12.5%	▼ Trim	6
11	GOOGL Alphabet Inc.	0.8%	$633.70M	2.61M	+110355.4%	▲ Add	6
12	GILD Gilead Sciences, Inc.	0.8%	$606.36M	5.46M	-3.6%	▼ Trim	6
13	DASH DoorDash, Inc.	0.7%	$532.34M	1.96M	-20.6%	▼ Trim	6
14	HIMS Hims & Hers Health, Inc.	0.7%	$515.97M	9.10M	+32.4%	▲ Add	6
15	RDDT Reddit, Inc.	0.7%	$512.93M	2.23M	+38.7%	▲ Add	6
16	CORT Corcept Therapeutics…	0.7%	$506.09M	6.09M	-2.8%	▼ Trim	6
17	W Wayfair Inc.	0.6%	$466.91M	5.23M	+14.4%	▲ Add	6
18	SPOT Spotify Technology S.A.	0.6%	$459.00M	657.59K	-25.4%	▼ Trim	6
19	SFM Sprouts Farmers Market, Inc.	0.6%	$444.32M	4.08M	+1.3%	▲ Add	6
20	GEV GE Vernova Inc.	0.6%	$440.44M	716.28K	-39.1%	▼ Trim	5
21	F Ford Motor Company	0.6%	$419.86M	35.11M	-19.3%	▼ Trim	6
22	GOOG Alphabet Inc.	0.6%	$418.91M	1.72M	新規	New	1
23	ETSY Etsy, Inc.	0.5%	$398.60M	6.00M	-21.5%	▼ Trim	6
24	INCY Incyte Corporation	0.5%	$384.03M	4.53M	+16.6%	▲ Add	6
25	CVNA Carvana Co.	0.5%	$382.19M	1.01M	0.0%	Held	6
26	NTNX Nutanix, Inc.	0.5%	$377.51M	5.07M	-0.4%	▼ Trim	6
27	TSM Taiwan Semiconductor…	0.5%	$375.06M	1.34M	+65.1%	▲ Add	6
28	META Meta Platforms, Inc.	0.5%	$354.34M	482.50K	+3780.2%	▲ Add	6
29	NBIX Neurocrine Biosciences, Inc.	0.4%	$339.48M	2.42M	+2.2%	▲ Add	6
30	ADBE Adobe Inc.	0.4%	$337.46M	956.67K	+75.0%	▲ Add	3
31	ZM Zoom Communications, Inc.	0.4%	$330.42M	4.01M	+11.2%	▲ Add	6
32	CBOE Cboe Global Markets, Inc.	0.4%	$329.35M	1.34M	-19.0%	▼ Trim	6
33	NFLX Netflix, Inc.	0.4%	$325.42M	271.43K	-49.6%	▼ Trim	6
34	P Everpure, Inc.	0.4%	$321.22M	3.83M	-0.3%	▼ Trim	6
35	IONQ IonQ, Inc.	0.4%	$312.40M	5.08M	+404.7%	▲ Add	3
36	STRL Sterling Infrastructure…	0.4%	$310.25M	913.35K	-15.7%	▼ Trim	6
37	ABNB Airbnb, Inc.	0.4%	$303.63M	2.50M	+8.9%	▲ Add	6
38	VRTX Vertex Pharmaceuticals…	0.4%	$288.20M	735.89K	-26.8%	▼ Trim	6
39	HOOD Robinhood Markets, Inc.	0.4%	$286.68M	2.00M	-82.6%	▼ Trim	6
40	DBX Dropbox, Inc.	0.4%	$283.50M	9.38M	-7.1%	▼ Trim	6
41	CVLT Commvault Systems, Inc.	0.4%	$269.73M	1.43M	-11.9%	▼ Trim	6
42	UNH UnitedHealth Group…	0.3%	$260.30M	753.83K	-44.2%	▼ Trim	2
43	ALSN Allison Transmission…	0.3%	$257.54M	3.03M	+2.6%	▲ Add	6
44	CL Colgate-Palmolive Company	0.3%	$257.51M	3.22M	+16.3%	▲ Add	6
45	KO The Coca-Cola Company	0.3%	$256.89M	3.87M	+68506.1%	▲ Add	5
46	NU Nu Holdings Ltd.	0.3%	$256.82M	16.04M	-4.0%	▼ Trim	6
47	MEDP Medpace Holdings, Inc.	0.3%	$253.78M	493.59K	-27.2%	▼ Trim	6
48	DOCU DocuSign, Inc.	0.3%	$240.97M	3.34M	-3.1%	▼ Trim	6
49	NVS Novartis AG	0.3%	$240.81M	1.88M	-18.3%	▼ Trim	6
50	TEAM Atlassian Corporation	0.3%	$232.88M	1.46M	-1.5%	▼ Trim	6
51	CME CME Group Inc.	0.3%	$226.82M	839.49K	-19.5%	▼ Trim	6
52	MRSH Marsh & McLennan Companies…	0.3%	$225.77M	1.12M	+15.0%	▲ Add	6
53	TME Tencent Music Entertainment…	0.3%	$223.99M	9.60M	+14.8%	▲ Add	6
54	UNP Union Pacific Corporation	0.3%	$223.54M	945.70K	+25.2%	▲ Add	6
55	CALM Cal-Maine Foods, Inc.	0.3%	$222.15M	2.36M	+2.0%	▲ Add	6
56	CMCSA Comcast Corporation	0.3%	$218.82M	6.96M	+664.1%	▲ Add	2
57	NGG National Grid plc	0.3%	$218.74M	3.01M	-4.3%	▼ Trim	6
58	ABBV AbbVie Inc.	0.3%	$214.89M	928.07K	-52.7%	▼ Trim	6
59	LOGI Logitech International S.A.	0.3%	$214.75M	1.96M	+0.2%	▲ Add	6
60	AGI Alamos Gold Inc.	0.3%	$213.42M	6.12M	-12.8%	▼ Trim	6
61	OPEN Opendoor Technologies Inc.	0.3%	$208.03M	26.10M	+195.7%	▲ Add	6
62	LI Li Auto Inc.	0.3%	$206.06M	8.13M	-1.1%	▼ Trim	6
63	MNDY monday.com Ltd.	0.3%	$204.21M	1.05M	-3.4%	▼ Trim	6
64	ACN Accenture plc	0.3%	$202.06M	819.37K	+9032.5%	▲ Add	4
65	NVMI Nova Ltd.	0.3%	$201.38M	629.99K	-6.3%	▼ Trim	6
66	MU Micron Technology, Inc.	0.3%	$200.71M	1.20M	新規	New	1
67	VLTO Veralto Corporation	0.3%	$193.11M	1.81M	-7.5%	▼ Trim	6
68	TSLA Tesla, Inc.	0.2%	$188.78M	424.49K	新規	New	1
69	ALKS Alkermes plc	0.2%	$188.78M	6.29M	+8.3%	▲ Add	6
70	LYFT Lyft, Inc.	0.2%	$188.24M	8.55M	-18.9%	▼ Trim	6
71	MNST Monster Beverage Corporation	0.2%	$185.11M	2.75M	+29.6%	▲ Add	3
72	ROP Roper Technologies, Inc.	0.2%	$183.37M	367.70K	+826.2%	▲ Add	2
73	TW Tradeweb Markets Inc.	0.2%	$182.54M	1.64M	-5.9%	▼ Trim	6
74	PR Permian Resources…	0.2%	$182.50M	14.26M	+11.3%	▲ Add	6
75	WYNN Wynn Resorts, Limited	0.2%	$182.48M	1.42M	-21.5%	▼ Trim	6
76	RIVN Rivian Automotive, Inc.	0.2%	$181.81M	12.39M	+522.0%	▲ Add	2
77	EAT Brinker International, Inc.	0.2%	$178.75M	1.41M	+8.3%	▲ Add	6
78	INTU Intuit Inc.	0.2%	$175.61M	257.15K	新規	New	1
79	NYT The New York Times Company	0.2%	$174.48M	3.04M	-6.8%	▼ Trim	6
80	DUOL Duolingo, Inc.	0.2%	$174.28M	541.50K	-35.1%	▼ Trim	6
81	HON Honeywell International Inc.	0.2%	$173.70M	825.20K	新規	New	1
82	AGX Argan, Inc.	0.2%	$173.39M	642.08K	+4.2%	▲ Add	6
83	EDU New Oriental Education &…	0.2%	$173.09M	3.26M	-3.2%	▼ Trim	6
84	BTU Peabody Energy Corporation	0.2%	$171.05M	6.45M	+6.9%	▲ Add	6
85	BMY Bristol-Myers Squibb Company	0.2%	$165.41M	3.67M	+5.4%	▲ Add	5
86	ALAB Astera Labs, Inc. Common…	0.2%	$165.12M	843.30K	+12.5%	▲ Add	6
87	NTES NetEase, Inc.	0.2%	$164.62M	1.08M	-0.6%	▼ Trim	6
88	ROL Rollins, Inc.	0.2%	$161.35M	2.75M	-13.5%	▼ Trim	6
89	UI Ubiquiti Inc.	0.2%	$160.03M	242.26K	+6.8%	▲ Add	6
90	NVO Novo Nordisk A/S	0.2%	$159.92M	2.88M	-41.6%	▼ Trim	6
91	DOCS Doximity, Inc.	0.2%	$159.48M	2.18M	-1.6%	▼ Trim	6
92	REGN Regeneron Pharmaceuticals…	0.2%	$154.72M	275.16K	+510.6%	▲ Add	6
93	ADI Analog Devices, Inc.	0.2%	$150.78M	613.70K	新規	New	1
94	BA The Boeing Company	0.2%	$150.13M	695.60K	+25.2%	▲ Add	2
95	CCL Carnival Corporation & plc	0.3%	$149.90M	5.19M	-23.5%	▼ Trim	6
96	NGD New Gold Inc.	0.2%	$148.99M	20.75M	-28.8%	▼ Trim	6
97	RYAAY Ryanair Holdings plc	0.2%	$145.21M	2.41M	+1.1%	▲ Add	6
98	PRDO Perdoceo Education…	0.2%	$144.32M	3.83M	-7.4%	▼ Trim	6
99	MELI MercadoLibre, Inc.	0.2%	$141.04M	60.35K	+26.5%	▲ Add	3
100	WDC Western Digital Corporation	0.2%	$137.92M	1.15M	+469.2%	▲ Add	5
101	CRVL CorVel Corporation	0.2%	$137.40M	1.77M	-1.2%	▼ Trim	6
102	TXN Texas Instruments…	0.2%	$136.58M	743.40K	新規	New	1
103	TKO TKO Group Holdings, Inc.	0.2%	$136.50M	675.85K	-24.2%	▼ Trim	6
104	BIIB Biogen Inc.	0.2%	$135.09M	964.41K	-7.7%	▼ Trim	6
105	TGT Target Corporation	0.2%	$134.92M	1.50M	+86.8%	▲ Add	3
106	WSM Williams-Sonoma, Inc.	0.2%	$133.90M	685.10K	-22.0%	▼ Trim	6
107	PBR Petróleo Brasileiro S.A. -…	0.2%	$133.53M	10.55M	+5.5%	▲ Add	6
108	LNG Cheniere Energy, Inc.	0.2%	$133.50M	568.15K	-23.4%	▼ Trim	6
109	FTDR Frontdoor, Inc.	0.2%	$133.30M	1.98M	+5.4%	▲ Add	6
110	SNOW Snowflake Inc.	0.2%	$130.69M	579.45K	-19.2%	▼ Trim	2
111	BEKE KE Holdings Inc.	0.2%	$130.04M	6.84M	-8.7%	▼ Trim	6
112	VIRT Virtu Financial, Inc.	0.2%	$129.36M	3.64M	-4.3%	▼ Trim	6
113	WMT Walmart Inc.	0.2%	$127.81M	1.24M	新規	New	1
114	YOU Clear Secure, Inc.	0.2%	$127.28M	3.81M	+18.4%	▲ Add	6
115	CNK Cinemark Holdings, Inc.	0.2%	$126.27M	4.51M	+5.4%	▲ Add	6
116	FUTU Futu Holdings Limited	0.2%	$124.35M	715.03K	+12.7%	▲ Add	6
117	FI Fiserv, Inc.	0.2%	$124.21M	963.43K	+31.3%	▲ Add	2
118	AJG Arthur J. Gallagher & Co.	0.2%	$124.05M	400.50K	+14.6%	▲ Add	5
119	SE Sea Limited	0.2%	$123.81M	692.70K	-14.6%	▼ Trim	2
120	CPNG Coupang, Inc.	0.2%	$123.46M	3.83M	-32.3%	▼ Trim	6
121	PG The Procter & Gamble Company	0.2%	$123.25M	802.15K	新規	New	1
122	MUSA Murphy USA Inc.	0.2%	$122.83M	316.36K	-10.9%	▼ Trim	6
123	RDY Dr. Reddy's Laboratories…	0.2%	$122.78M	8.78M	-2.6%	▼ Trim	6
124	CHT Chunghwa Telecom Co., Ltd.	0.2%	$122.48M	2.81M	-3.0%	▼ Trim	6
125	ROKU Roku, Inc.	0.2%	$122.43M	1.22M	+17.2%	▲ Add	6
126	JAZZ Jazz Pharmaceuticals plc	0.2%	$121.90M	924.87K	+2.7%	▲ Add	6
127	MO Altria Group, Inc.	0.2%	$121.76M	1.84M	-14.1%	▼ Trim	6
128	PODD Insulet Corp.	0.2%	$120.68M	390.89K	+4.5%	▲ Add	5
129	TS Tenaris S.A.	0.2%	$119.85M	3.35M	+15.9%	▲ Add	6
130	FIZZ National Beverage Corp.	0.2%	$119.05M	3.22M	-0.6%	▼ Trim	6
131	CRM Salesforce, Inc.	0.2%	$118.71M	500.89K	+1149.6%	▲ Add	5
132	SPGI S&P Global Inc.	0.2%	$115.60M	237.52K	+71.0%	▲ Add	4
133	ILMN Illumina, Inc.	0.2%	$114.43M	1.20M	+17.9%	▲ Add	6
134	TTWO Take-Two Interactive…	0.2%	$114.05M	441.44K	+32.1%	▲ Add	2
135	VST Vistra Corp.	0.1%	$113.88M	581.24K	-3.8%	▼ Trim	6
136	INTC Intel Corp.	0.1%	$113.81M	3.39M	-55.3%	▼ Trim	4
137	HUM Humana Inc.	0.1%	$113.64M	436.80K	-4.7%	▼ Trim	3
138	AMR Alpha Metallurgical…	0.1%	$112.54M	685.82K	+3.7%	▲ Add	6
139	PAC Grupo Aeroportuario del…	0.1%	$111.41M	469.70K	-3.3%	▼ Trim	6
140	MANH Manhattan Associates, Inc.	0.1%	$111.19M	542.46K	-14.9%	▼ Trim	6
141	FDX FedEx Corporation	0.1%	$110.93M	470.40K	+15.9%	▲ Add	2
142	WIX Wix.com Ltd.	0.1%	$109.45M	616.15K	-26.2%	▼ Trim	6
143	ERIC Telefonaktiebolaget LM…	0.1%	$108.74M	13.15M	-39.1%	▼ Trim	6
144	CAH Cardinal Health, Inc.	0.1%	$108.66M	692.30K	+5.2%	▲ Add	6
145	DG Dollar General Corporation	0.1%	$108.59M	1.05M	+50.2%	▲ Add	6
146	DLTR Dollar Tree, Inc.	0.1%	$107.80M	1.14M	+25.1%	▲ Add	6
147	JAAA Janus Henderson AAA CLO ETF	0.1%	$107.77M	2.12M	+40.4%	▲ Add	6
148	K Kellanova	0.1%	$107.40M	1.31M	-37.1%	▼ Trim	6
149	WINA Winmark Corporation	0.1%	$106.97M	214.90K	-2.5%	▼ Trim	6
150	MORN Morningstar, Inc.	0.1%	$106.90M	460.77K	+73.8%	▲ Add	6
151	NKE NIKE, Inc.	0.1%	$106.67M	1.53M	+817.5%	▲ Add	2
152	FSV FirstService Corporation	0.1%	$105.92M	556.04K	-6.7%	▼ Trim	6
153	CSCO Cisco Systems, Inc.	0.1%	$105.47M	1.54M	新規	New	1
154	CPA Copa Holdings, S.A.	0.1%	$105.44M	887.43K	-11.1%	▼ Trim	6
155	TJX The TJX Companies, Inc.	0.1%	$104.55M	723.30K	-36.7%	▼ Trim	6
156	LVS Las Vegas Sands Corp.	0.1%	$104.43M	1.94M	-7.3%	▼ Trim	6
157	ITUB Itaú Unibanco Holding S.A.	0.1%	$104.33M	14.21M	-46.9%	▼ Trim	6
158	GDDY GoDaddy Inc.	0.1%	$104.11M	760.90K	-12.5%	▼ Trim	6
159	VOD Vodafone Group Public…	0.1%	$102.63M	8.85M	-32.1%	▼ Trim	6
160	BMRN BioMarin Pharmaceutical Inc.	0.1%	$102.56M	1.89M	+4.8%	▲ Add	6
161	DDOG Datadog, Inc.	0.1%	$101.25M	711.05K	+89.0%	▲ Add	6
162	RCL Royal Caribbean Cruises Ltd.	0.1%	$100.02M	309.10K	-42.1%	▼ Trim	6
163	ANET Arista Networks, Inc.	0.1%	$99.85M	685.24K	+0.9%	▲ Add	6
164	OXY Occidental Petroleum…	0.1%	$98.38M	2.08M	+8.1%	▲ Add	5
165	GME GameStop Corp.	0.1%	$97.67M	3.58M	+93.8%	▲ Add	6
166	SCHW The Charles Schwab…	0.1%	$97.56M	1.02M	-22.4%	▼ Trim	5
167	ANF Abercrombie & Fitch Co.	0.1%	$97.21M	1.14M	-0.5%	▼ Trim	6
168	AZO AutoZone, Inc.	0.1%	$96.10M	22.40K	+163.0%	▲ Add	2
169	HWM Howmet Aerospace Inc.	0.1%	$95.99M	489.19K	-28.5%	▼ Trim	6
170	OMC Omnicom Group Inc.	0.1%	$95.34M	1.17M	-8.4%	▼ Trim	3
171	MCK McKesson Corporation	0.1%	$94.58M	122.43K	-38.2%	▼ Trim	5
172	SMH VanEck Semiconductor ETF	0.1%	$94.44M	289.37K	新規	New	1
173	ENPH Enphase Energy, Inc.	0.1%	$94.40M	2.67M	-17.7%	▼ Trim	3
174	CHWY Chewy, Inc.	0.1%	$94.32M	2.33M	-49.2%	▼ Trim	6
175	MP MP Materials Corp.	0.1%	$94.21M	1.40M	+14.2%	▲ Add	3
176	SNDK Sandisk Corporation	0.1%	$93.71M	835.20K	+102.2%	▲ Add	2
177	CVE Cenovus Energy Inc.	0.1%	$93.40M	5.50M	-24.5%	▼ Trim	6
178	ABEV Ambev S.A.	0.1%	$92.89M	41.65M	-4.3%	▼ Trim	6
179	BRO Brown & Brown, Inc.	0.1%	$92.57M	987.00K	+22.9%	▲ Add	6
180	VIK Viking Holdings Ltd	0.1%	$91.75M	1.48M	+7.4%	▲ Add	6
181	FTV Fortive Corporation	0.1%	$89.85M	1.83M	+329.6%	▲ Add	2
182	TOST Toast, Inc.	0.1%	$89.84M	2.46M	+0.7%	▲ Add	6
183	USLM United States Lime &…	0.1%	$89.80M	682.66K	-4.6%	▼ Trim	6
184	MSI Motorola Solutions, Inc.	0.1%	$89.77M	196.31K	-33.4%	▼ Trim	6
185	BSX Boston Scientific…	0.1%	$89.54M	917.11K	-38.7%	▼ Trim	3
186	KLAC KLA Corporation	0.1%	$89.32M	82.81K	新規	New	1
187	FTNT Fortinet, Inc.	0.1%	$89.20M	1.06M	-48.5%	▼ Trim	6
188	DDS Dillard's, Inc.	0.1%	$88.55M	144.10K	+11.5%	▲ Add	6
189	AEP American Electric Power…	0.1%	$88.53M	786.90K	+3531.5%	▲ Add	4
190	MCY Mercury General Corporation	0.1%	$88.44M	1.04M	-11.0%	▼ Trim	6
191	EOG EOG Resources, Inc.	0.1%	$87.43M	779.80K	-0.7%	▼ Trim	5
192	ISRG Intuitive Surgical, Inc.	0.1%	$87.00M	194.53K	新規	New	1
193	DE Deere & Company	0.1%	$86.70M	189.60K	新規	New	1
194	GMAB Genmab A/S	0.1%	$86.54M	2.82M	+2.0%	▲ Add	6
195	PFE Pfizer Inc.	0.1%	$86.52M	3.40M	+465.9%	▲ Add	3
196	FROG JFrog Ltd.	0.1%	$86.01M	1.82M	+12.1%	▲ Add	6
197	GM General Motors Company	0.1%	$85.82M	1.41M	+57.0%	▲ Add	6
198	GSK GSK plc	0.1%	$85.80M	1.99M	-11.7%	▼ Trim	6
199	IAG Iamgold Corporation	0.1%	$85.78M	6.63M	-40.7%	▼ Trim	6
200	AFL Aflac Incorporated	0.1%	$85.45M	765.00K	+81.9%	▲ Add	3
201	CAG Conagra Brands, Inc.	0.1%	$84.66M	4.62M	+330.4%	▲ Add	2
202	MCHP Microchip Technology…	0.1%	$84.10M	1.31M	新規	New	1
203	ENVA Enova International, Inc.	0.1%	$83.73M	727.54K	-3.1%	▼ Trim	6
204	INVA Innoviva, Inc.	0.1%	$83.71M	4.59M	-3.6%	▼ Trim	6
205	BRC Brady Corporation	0.1%	$83.34M	1.07M	-2.8%	▼ Trim	6
206	CTVA Corteva, Inc.	0.1%	$83.30M	1.23M	+43.3%	▲ Add	3
207	CB Chubb Limited	0.1%	$83.29M	295.10K	+5078.1%	▲ Add	2
208	SUPN Supernus Pharmaceuticals…	0.1%	$83.18M	1.74M	+5.2%	▲ Add	6
209	AMD Advanced Micro Devices, Inc.	0.1%	$83.15M	523.45K	新規	New	1
210	CLX The Clorox Company	0.1%	$82.65M	670.30K	-21.6%	▼ Trim	6
211	DVN Devon Energy Corporation	0.1%	$82.31M	2.35M	-7.2%	▼ Trim	6
212	LOPE Grand Canyon Education, Inc.	0.1%	$82.19M	374.40K	-3.6%	▼ Trim	6
213	FYBR Frontier Communications…	0.1%	$81.55M	2.18M	+20.9%	▲ Add	3
214	BZ Kanzhun Limited	0.1%	$81.29M	3.48M	0.0%	▼ Trim	6
215	TPR Tapestry, Inc.	0.1%	$81.05M	715.90K	-24.7%	▼ Trim	6
216	RIO Rio Tinto Group	0.1%	$79.92M	1.21M	-3.6%	▼ Trim	6
217	VALE Vale S.A.	0.1%	$79.90M	7.36M	-30.9%	▼ Trim	6
218	C Citigroup Inc.	0.1%	$79.41M	782.34K	+1015.7%	▲ Add	6
219	ON ON Semiconductor Corporation	0.1%	$79.38M	1.61M	+73.9%	▲ Add	6
220	FERG Ferguson plc	0.1%	$78.29M	348.60K	+127.1%	▲ Add	5
221	PGR The Progressive Corporation	0.1%	$77.91M	315.50K	-34.6%	▼ Trim	6
222	AMCR Amcor plc	0.1%	$77.51M	9.48M	-37.7%	▼ Trim	6
223	GIS General Mills, Inc.	0.1%	$77.20M	1.53M	新規	New	1
224	EGO Eldorado Gold Corporation	0.1%	$77.07M	2.67M	-10.7%	▼ Trim	6
225	DAVE Dave Inc.	0.1%	$77.03M	386.40K	-12.9%	▼ Trim	6
226	WING Wingstop Inc.	0.1%	$76.95M	305.75K	-45.2%	▼ Trim	6
227	TD The Toronto-Dominion Bank	0.1%	$76.78M	960.38K	-9.1%	▼ Trim	5
228	RL Ralph Lauren Corporation	0.1%	$76.13M	242.80K	-12.2%	▼ Trim	6
229	QXO QXO, Inc.	0.1%	$76.09M	3.99M	+22.7%	▲ Add	6
230	WAB Westinghouse Air Brake…	0.1%	$75.50M	376.60K	+124.3%	▲ Add	6
231	VTR Ventas, Inc.	0.1%	$75.39M	1.08M	-29.4%	▼ Trim	6
232	MBLY Mobileye Global Inc.	0.1%	$75.07M	5.32M	+78.6%	▲ Add	5
233	T AT&T Inc.	0.1%	$73.98M	2.62M	-69.8%	▼ Trim	3
234	EBAY eBay Inc.	0.1%	$73.56M	808.84K	+46.5%	▲ Add	2
235	SHEL Shell plc	0.1%	$73.37M	1.03M	+18.7%	▲ Add	6
236	HALO Halozyme Therapeutics, Inc.	0.1%	$73.36M	1.00M	+195.4%	▲ Add	6
237	APLD Applied Digital Corp.	0.1%	$72.91M	3.18M	+101.4%	▲ Add	2
238	TLK Telkom Indonesia Persero…	0.1%	$72.84M	3.87M	+0.7%	▲ Add	6
239	CIGI Colliers International…	0.1%	$72.37M	463.30K	-9.8%	▼ Trim	6
240	ATAT Atour Lifestyle Holdings…	0.1%	$72.26M	1.92M	+7.4%	▲ Add	6
241	RY Royal Bank of Canada	0.1%	$71.83M	487.59K	-12.6%	▼ Trim	4
242	VCSH Vanguard Short-Term…	0.1%	$71.81M	898.40K	+13.2%	▲ Add	6
243	BKLN Invesco Senior Loan ETF	0.1%	$71.65M	3.42M	+5.5%	▲ Add	6
244	MQ Marqeta, Inc.	0.1%	$71.43M	13.53M	+3.4%	▲ Add	6
245	NXT Nextpower Inc.	0.1%	$71.16M	961.71K	-7.6%	▼ Trim	2
246	FLO Flowers Foods, Inc.	0.1%	$71.14M	5.45M	-6.6%	▼ Trim	6
247	NET Cloudflare, Inc.	0.1%	$70.49M	328.50K	+501.6%	▲ Add	2
248	ARM Arm Holdings plc American…	0.1%	$70.09M	495.40K	+165.5%	▲ Add	3
249	CPRX Catalyst Pharmaceuticals…	0.1%	$69.83M	3.54M	+9.0%	▲ Add	6
250	LUMN Lumen Technologies, Inc.	0.1%	$69.17M	11.30M	-11.1%	▼ Trim	6
251	NDAQ Nasdaq, Inc.	0.1%	$68.84M	778.30K	-31.5%	▼ Trim	5
252	BKE The Buckle, Inc.	0.1%	$67.83M	1.16M	-7.2%	▼ Trim	6
253	BBWI Bath & Body Works, Inc.	0.1%	$67.03M	2.60M	+217.2%	▲ Add	3
254	ADSK Autodesk, Inc.	0.1%	$66.89M	210.57K	+19.3%	▲ Add	2
255	RKT Rocket Companies, Inc.	0.1%	$66.50M	3.43M	+303.6%	▲ Add	2
256	RBRK Rubrik, Inc.	0.1%	$66.43M	807.70K	-33.7%	▼ Trim	4
257	IBKR Interactive Brokers Group…	0.1%	$66.31M	963.64K	-51.3%	▼ Trim	6
258	BUD Anheuser-Busch InBev SA/NV	0.1%	$66.18M	1.11M	-7.6%	▼ Trim	6
259	MZTI The Marzetti Company	0.1%	$66.18M	382.98K	-2.6%	▼ Trim	6
260	UBS UBS Group AG	0.1%	$65.73M	1.60M	-35.3%	▼ Trim	6
261	VRNA Verona Pharma plc	0.1%	$65.72M	615.90K	+317.8%	▲ Add	4
262	LBTYA Liberty Global plc	0.1%	$65.69M	5.73M	-1.2%	▼ Trim	6
263	CCL Carnival Corporation & plc	0.3%	$65.52M	2.48M	-23.5%	▼ Trim	6
264	CVX Chevron Corporation	0.1%	$65.00M	418.55K	-53.2%	▼ Trim	6
265	IPG The Interpublic Group of…	0.1%	$64.93M	2.33M	+8.6%	▲ Add	3
266	VZ Verizon Communications Inc.	0.1%	$64.79M	1.47M	+84.4%	▲ Add	2
267	WELL Welltower Inc.	0.1%	$64.43M	361.66K	-13.8%	▼ Trim	6
268	RELX RELX Plc	0.1%	$64.41M	1.35M	-9.3%	▼ Trim	6
269	ONDS Ondas Holdings Inc.	0.1%	$64.37M	8.34M	新規	New	1
270	APG APi Group Corporation	0.1%	$64.33M	1.87M	+54.4% ✂	▲ Add	2
271	GWW W.W. Grainger, Inc.	0.1%	$63.66M	66.80K	+43.2%	▲ Add	6
272	TDOC Teladoc Health, Inc.	0.1%	$63.21M	8.18M	+11.7%	▲ Add	6
273	SPSB State Street SPDR Portfolio…	0.1%	$62.76M	2.07M	-15.9%	▼ Trim	6
274	HOLX Hologic, Inc.	0.1%	$62.34M	923.69K	-23.9%	▼ Trim	6
275	BKD Brookdale Senior Living Inc.	0.1%	$61.74M	7.29M	+4.5%	▲ Add	6
276	TT Trane Technologies plc	0.1%	$61.68M	146.17K	-48.5%	▼ Trim	4
277	CI Cigna Corporation	0.1%	$61.62M	213.76K	-7.2%	▼ Trim	3
278	ITRI Itron, Inc.	0.1%	$61.58M	494.36K	+22.4%	▲ Add	6
279	TPC Tutor Perini Corporation	0.1%	$61.53M	938.08K	+37.2%	▲ Add	6
280	AGNC AGNC Investment Corp.	0.1%	$61.37M	6.27M	+1519.8%	▲ Add	3
281	MOH Molina Healthcare, Inc.	0.1%	$61.28M	320.24K	-29.2%	▼ Trim	6
282	RGTI Rigetti Computing, Inc.	0.1%	$61.20M	2.05M	新規	New	1
283	SRLN State Street Blackstone…	0.1%	$60.89M	1.46M	-4.2%	▼ Trim	6
284	STNG Scorpio Tankers Inc.	0.1%	$60.87M	1.09M	-8.4%	▼ Trim	6
285	MOMO Hello Group Inc.	0.1%	$60.64M	8.17M	-0.2%	▼ Trim	6
286	CART Maplebear Inc.	0.1%	$60.60M	1.65M	-3.8%	▼ Trim	6
287	BP BP p.l.c.	0.1%	$60.59M	1.76M	+33.5%	▲ Add	5
288	ALL The Allstate Corporation	0.1%	$60.34M	281.10K	+128.9%	▲ Add	6
289	QLYS Qualys, Inc.	0.1%	$60.30M	455.70K	+26.4%	▲ Add	6
290	PBR-A Petróleo Brasileiro S.A. -…	0.1%	$60.03M	5.08M	+13.2%	▲ Add	6
291	HBM Hudbay Minerals Inc.	0.1%	$59.91M	3.95M	-6.5%	▼ Trim	6
292	SWKS Skyworks Solutions, Inc.	0.1%	$59.73M	775.88K	+83.5%	▲ Add	2
293	CBSH Commerce Bancshares, Inc.	0.1%	$59.65M	998.19K	+27.8%	▲ Add	6
294	TMUS T-Mobile US, Inc.	0.1%	$59.03M	246.61K	-43.0%	▼ Trim	3
295	AMRZ Amrize Ltd	0.1%	$58.98M	1.22M	新規	New	1
296	DIS The Walt Disney Company	0.1%	$58.74M	513.01K	+49.8%	▲ Add	6
297	ACM Aecom	0.1%	$58.71M	449.98K	+71.3%	▲ Add	6
298	BNS The Bank of Nova Scotia	0.1%	$58.16M	899.60K	+10.9%	▲ Add	2
299	PPC Pilgrim's Pride Corporation	0.1%	$58.06M	1.43M	+34.8%	▲ Add	6
300	CPB Campbell Soup Company	0.1%	$57.89M	1.83M	-36.5%	▼ Trim	6
301	DNOW Dnow Inc.	0.1%	$57.78M	3.79M	+2.5%	▲ Add	6
302	PINS Pinterest, Inc.	0.1%	$57.74M	1.79M	-26.4%	▼ Trim	4
303	PTCT PTC Therapeutics, Inc.	0.1%	$56.91M	927.30K	-3.7%	▼ Trim	6
304	JNJ Johnson & Johnson	0.1%	$56.88M	306.75K	-65.3%	▼ Trim	4
305	DXCM DexCom, Inc.	0.1%	$56.63M	841.56K	+20.6%	▲ Add	6
306	EPR EPR Properties	0.1%	$56.61M	975.82K	-38.1%	▼ Trim	6
307	TAK Takeda Pharmaceutical…	0.1%	$56.58M	3.86M	+17.1%	▲ Add	6
308	NIO NIO Inc.	0.1%	$56.49M	7.41M	-10.6%	▼ Trim	6
309	HLF Herbalife Nutrition Ltd.	0.1%	$56.45M	6.69M	-3.1%	▼ Trim	6
310	WDFC WD-40 Company	0.1%	$56.43M	285.56K	+2.6%	▲ Add	6
311	VEEV Veeva Systems Inc.	0.1%	$56.01M	188.00K	-63.3%	▼ Trim	5
312	COLL Collegium Pharmaceutical…	0.1%	$55.96M	1.60M	+5.1%	▲ Add	6
313	FE FirstEnergy Corp.	0.1%	$55.94M	1.22M	+33.0%	▲ Add	5
314	WSO Watsco, Inc.	0.1%	$55.87M	138.20K	+183.8%	▲ Add	5
315	QBTS D-Wave Quantum Inc.	0.1%	$55.69M	2.25M	-40.6%	▼ Trim	2
316	ICE Intercontinental Exchange…	0.1%	$55.40M	328.84K	+26.4%	▲ Add	6
317	MDGL Madrigal Pharmaceuticals…	0.1%	$55.35M	120.68K	+1013.7%	▲ Add	5
318	TTD The Trade Desk, Inc.	0.1%	$55.26M	1.13M	+968.3%	▲ Add	6
319	STIP iShares 0-5 Year TIPS Bond…	0.1%	$55.24M	534.40K	-12.7%	▼ Trim	6
320	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$55.20M	546.59K	+73.6%	▲ Add	3
321	LZ LegalZoom.com, Inc.	0.1%	$55.12M	5.31M	+6.2%	▲ Add	6
322	PCRX Pacira BioSciences, Inc.	0.1%	$55.10M	2.14M	-10.7%	▼ Trim	6
323	IDT IDT Corporation	0.1%	$55.06M	1.05M	-4.3%	▼ Trim	6
324	VISN Vistance Networks, Inc.	0.1%	$54.97M	3.55M	-5.8%	▼ Trim	6
325	HSII HEIDRICK & STRUGGLES INTL IN	0.1%	$54.56M	1.10M	-0.5%	▼ Trim	6
326	VRT Vertiv Holdings Co	0.1%	$54.04M	358.21K	+36.8%	▲ Add	6
327	PPL PPL Corporation	0.1%	$54.04M	1.45M	+42.5%	▲ Add	5
328	COP ConocoPhillips	0.1%	$54.03M	571.19K	+235.7%	▲ Add	6
329	CLBT Cellebrite DI Ltd.	0.1%	$53.78M	2.90M	+8.0%	▲ Add	6
330	NLY Annaly Capital Management…	0.1%	$53.52M	2.65M	+220.9%	▲ Add	6
331	REX REX American Resources…	0.1%	$53.32M	1.74M	+5.3% ✂	▲ Add	6
332	ETR Entergy Corporation	0.1%	$53.30M	572.00K	-13.4%	▼ Trim	4
333	RIOT Riot Platforms, Inc.	0.1%	$53.28M	2.80M	-12.5%	▼ Trim	2
334	MARA Marathon Digital Holdings…	0.1%	$52.59M	2.88M	+59.2%	▲ Add	2
335	BJ BJ's Wholesale Club…	0.1%	$52.29M	560.75K	+9.2%	▲ Add	6
336	TTAN ServiceTitan, Inc.	0.1%	$52.18M	517.50K	+52.0%	▲ Add	3
337	ALHC Alignment Healthcare, Inc.	0.1%	$51.87M	2.97M	+19.0%	▲ Add	6
338	ZIM ZIM Integrated Shipping…	0.1%	$51.84M	3.83M	-43.6%	▼ Trim	6
339	SSREF Swiss Re AG	0.1%	$51.78M	2.12M	-14.0%	▼ Trim	6
340	RGLD Royal Gold, Inc.	0.1%	$51.76M	258.04K	-16.2%	▼ Trim	6
341	FTS Fortis Inc.	0.1%	$51.59M	1.02M	-20.1%	▼ Trim	6
342	CRAI CRA International, Inc.	0.1%	$51.44M	246.68K	-3.8%	▼ Trim	6
343	SRPT Sarepta Therapeutics, Inc.	0.1%	$51.07M	2.65M	+324.4%	▲ Add	2
344	J Jacobs Solutions Inc.	0.1%	$50.83M	339.20K	-7.8%	▼ Trim	6
345	INSM Insmed Incorporated	0.1%	$50.82M	352.89K	+14.3%	▲ Add	2
346	METC Ramaco Resources, Inc.	0.1%	$50.33M	1.52M	+420.5%	▲ Add	6
347	GFI Gold Fields Limited	0.1%	$50.10M	1.19M	-29.6%	▼ Trim	6
348	TTC The Toro Company	0.1%	$49.98M	655.90K	+10.7%	▲ Add	6
349	NOMD Nomad Foods Limited	0.1%	$49.94M	3.80M	+5.0%	▲ Add	6
350	HCC Warrior Met Coal, Inc.	0.1%	$49.57M	778.98K	-22.0%	▼ Trim	6
351	TXRH Texas Roadhouse, Inc.	0.1%	$49.44M	297.57K	-45.9%	▼ Trim	6
352	ODFL Old Dominion Freight Line…	0.1%	$49.21M	349.58K	新規	New	1
353	VMEO VIMEO INC	0.1%	$49.16M	6.34M	-2.3%	▼ Trim	6
354	OTIS Otis Worldwide Corporation	0.1%	$49.09M	536.90K	+5.0%	▲ Add	2
355	ODD Oddity Tech Ltd.	0.1%	$48.72M	782.00K	+2.7%	▲ Add	6
356	SKYW SkyWest, Inc.	0.1%	$48.67M	483.72K	-2.9%	▼ Trim	6
357	WTW Willis Towers Watson Public…	0.1%	$48.65M	140.82K	-54.8%	▼ Trim	6
358	AME AMETEK, Inc.	0.1%	$48.12M	255.95K	-6.7%	▼ Trim	6
359	NTRA Natera, Inc.	0.1%	$48.05M	298.50K	-39.5%	▼ Trim	6
360	FFIV F5, Inc.	0.1%	$48.04M	148.64K	+13.8%	▲ Add	6
361	XYL Xylem Inc.	0.1%	$47.67M	323.17K	+72.2%	▲ Add	5
362	XLV State Street Health Care…	0.1%	$47.58M	341.90K	+17.9%	▲ Add	6
363	EG Everest Group, Ltd.	0.1%	$47.56M	135.80K	-32.5%	▼ Trim	5
364	CTAS Cintas Corporation	0.1%	$47.41M	230.97K	新規	New	1
365	AMGN Amgen Inc.	0.1%	$47.20M	167.25K	-39.7%	▼ Trim	4
366	FCFS FirstCash Holdings, Inc	0.1%	$47.09M	297.23K	-29.6%	▼ Trim	6
367	EZPW EZCORP, Inc.	0.1%	$47.08M	2.47M	+10.0%	▲ Add	6
368	SOFI SoFi Technologies, Inc.	0.1%	$46.94M	1.78M	-67.8%	▼ Trim	5
369	RDWR Radware Ltd.	0.1%	$46.77M	1.77M	+9.0%	▲ Add	6
370	CDW CDW Corporation	0.1%	$46.72M	293.30K	+797.0%	▲ Add	2
371	FUBO fuboTV Inc.	0.1%	$46.68M	11.25M	-25.6%	▼ Trim	6
372	KVYO Klaviyo, Inc.	0.1%	$46.61M	1.68M	+40.9%	▲ Add	6
373	PFGC Performance Food Group Co	0.1%	$46.61M	448.01K	+23.6%	▲ Add	5
374	DSGX The Descartes Systems Group…	0.1%	$46.35M	491.84K	+26.1%	▲ Add	6
375	GTLS Chart Industries, Inc.	0.1%	$46.31M	231.40K	+195.2%	▲ Add	3
376	SBS Companhia de Saneamento…	0.1%	$46.14M	1.85M	-3.8%	▼ Trim	6
377	BAC Bank of America Corporation	0.1%	$46.08M	893.23K	新規	New	1
378	DTE DTE Energy Company	0.1%	$45.91M	324.60K	+457.7%	▲ Add	3
379	CCK Crown Holdings, Inc.	0.1%	$45.83M	474.50K	+1.8%	▲ Add	6
380	MLCO Melco Resorts &…	0.1%	$45.67M	4.98M	+19.3%	▲ Add	6
381	TEL TE Connectivity plc	0.1%	$45.60M	207.70K	新規	New	1
382	MLI Mueller Industries, Inc.	0.1%	$45.50M	450.00K	-8.8%	▼ Trim	6
383	NHC National HealthCare…	0.1%	$45.43M	373.87K	-3.5%	▼ Trim	6
384	APPF AppFolio Inc.	0.1%	$45.35M	164.50K	-28.2%	▼ Trim	6
385	COKE Coca-Cola Consolidated, Inc.	0.1%	$45.31M	386.77K	-25.2%	▼ Trim	6
386	TYL Tyler Technologies, Inc.	0.1%	$45.31M	86.60K	+149.7%	▲ Add	3
387	PTEN Patterson-UTI Energy, Inc.	0.1%	$45.26M	8.74M	+5.3%	▲ Add	5
388	LQDT Liquidity Services, Inc.	0.1%	$45.24M	1.65M	-7.2%	▼ Trim	6
389	UPS United Parcel Service, Inc.	0.1%	$45.08M	539.73K	+5.7%	▲ Add	2
390	MTCH Match Group, Inc.	0.1%	$44.65M	1.26M	+77.9%	▲ Add	3
391	SCHO Schwab Short-Term U.S.…	0.1%	$44.43M	1.82M	-25.1%	▼ Trim	6
392	SUB iShares Short-Term National…	0.1%	$44.40M	415.80K	-15.8%	▼ Trim	6
393	CF CF Industries Holdings, Inc.	0.1%	$44.25M	493.30K	-52.5%	▼ Trim	6
394	PHI PLDT INC	0.1%	$44.12M	2.36M	-1.4%	▼ Trim	6
395	BEPC Brookfield Renewable…	0.1%	$44.05M	1.28M	-6.7%	▼ Trim	6
396	CTSH Cognizant Technology…	0.1%	$44.02M	656.35K	新規	New	1
397	RNG RingCentral, Inc.	0.1%	$43.86M	1.55M	+4.9%	▲ Add	6
398	HLT Hilton Worldwide Holdings…	0.1%	$43.77M	168.70K	+213.6%	▲ Add	6
399	QRVO Qorvo, Inc.	0.1%	$43.76M	480.51K	+137.4%	▲ Add	5
400	ONON On Holding AG	0.1%	$43.74M	1.03M	-32.8%	▼ Trim	3
401	KEY KeyCorp	0.1%	$43.48M	2.33M	+2694.1%	▲ Add	2
402	FLOT iShares Floating Rate Bond…	0.1%	$43.37M	849.05K	-38.4%	▼ Trim	6
403	SEDG SolarEdge Technologies, Inc.	0.1%	$43.35M	1.17M	+98.1%	▲ Add	2
404	ATEN A10 Networks, Inc.	0.1%	$43.32M	2.39M	-4.5%	▼ Trim	6
405	EMBJ Embraer S.A.	0.1%	$43.03M	711.90K	-32.1%	▼ Trim	6
406	XLE State Street Energy Select…	0.1%	$42.84M	479.57K	+9192.2%	▲ Add	6
407	MKTX MarketAxess Holdings Inc.	0.1%	$42.69M	245.00K	+28.5%	▲ Add	6
408	DPZ Domino's Pizza, Inc.	0.1%	$42.58M	98.63K	-31.8%	▼ Trim	6
409	WBD Warner Bros. Discovery, Inc.	0.1%	$42.52M	2.18M	新規	New	1
410	EXC Exelon Corporation	0.1%	$42.50M	944.25K	新規	New	1
411	UBER Uber Technologies, Inc.	0.1%	$42.47M	433.50K	-78.4%	▼ Trim	6
412	NI NiSource Inc	0.1%	$42.47M	980.80K	-28.1%	▼ Trim	3
413	DINO HF Sinclair Corporation	0.1%	$42.39M	809.98K	+326.3%	▲ Add	5
414	ED Consolidated Edison, Inc.	0.1%	$42.30M	420.80K	+539.5%	▲ Add	6
415	MSTR Strategy Inc	0.1%	$42.10M	225.73K	-14.7%	▼ Trim	5
416	IESC IES Holdings, Inc.	0.1%	$42.04M	105.73K	-20.2%	▼ Trim	6
417	XPEV XPeng Inc.	0.1%	$42.04M	1.79M	-14.5%	▼ Trim	6
418	TPL Texas Pacific Land…	0.1%	$42.02M	45.00K	-28.6%	▼ Trim	6
419	TNK Teekay Tankers Ltd.	0.1%	$41.96M	830.12K	+5.8%	▲ Add	6
420	BCS Barclays PLC	0.1%	$41.92M	2.03M	+10.8%	▲ Add	6
421	TVTX Travere Therapeutics, Inc.	0.1%	$41.88M	1.75M	-29.8%	▼ Trim	6
422	DEO Diageo plc	0.1%	$41.83M	438.30K	+29.3%	▲ Add	3
423	BOX Box, Inc.	0.1%	$41.74M	1.29M	-32.9%	▼ Trim	6
424	MKL Markel Corporation	0.1%	$41.63M	21.78K	-12.9%	▼ Trim	6
425	FIX Comfort Systems USA, Inc.	0.1%	$41.59M	50.40K	-61.3%	▼ Trim	6
426	WAY Waystar Holding Corp.	0.1%	$41.56M	1.10M	+27.3%	▲ Add	5
427	TFSL TFS FINL CORP	0.1%	$41.55M	3.15M	+5.4%	▲ Add	6
428	ADMA ADMA Biologics, Inc.	0.1%	$40.61M	2.77M	-11.9%	▼ Trim	6
429	INVH Invitation Homes Inc.	0.1%	$40.44M	1.38M	+13.1%	▲ Add	5
430	GNW Genworth Financial, Inc.	0.1%	$39.74M	4.46M	-21.3%	▼ Trim	6
431	TIMB TIM S.A.	0.1%	$39.41M	1.77M	+5.0%	▲ Add	6
432	ORLY O'Reilly Automotive, Inc.	0.1%	$39.37M	365.21K	新規	New	1
433	WRBY Warby Parker Inc.	0.1%	$39.27M	1.42M	+0.5%	▲ Add	6
434	SYM Symbotic Inc.	0.1%	$39.23M	727.90K	+77.8%	▲ Add	2
435	BCH BANCO DE CHILE	0.1%	$39.14M	1.29M	+6.0%	▲ Add	6
436	WMG Warner Music Group Corp.	0.1%	$38.95M	1.14M	+101.8%	▲ Add	3
437	RSI Rush Street Interactive…	0.1%	$38.82M	1.90M	+6.0%	▲ Add	6
438	HUBS HubSpot, Inc.	0.1%	$38.78M	82.90K	+102.2%	▲ Add	6
439	PAYX Paychex, Inc.	0.1%	$38.56M	304.20K	新規	New	1
440	COIN Coinbase Global, Inc.	0.1%	$38.27M	113.40K	-87.1%	▼ Trim	3
441	SMFG Sumitomo Mitsui Financial…	0.1%	$38.24M	2.28M	+10.3%	▲ Add	6
442	APA APA Corporation	0.1%	$38.20M	1.57M	-36.3%	▼ Trim	4
443	SYK Stryker Corporation	0.1%	$38.15M	103.20K	新規	New	1
444	TRGP Targa Resources Corp.	0.1%	$37.95M	226.49K	-58.2%	▼ Trim	6
445	FNB F.N.B. Corporation	0.1%	$37.86M	2.35M	+4972.5%	▲ Add	5
446	AMX América Móvil, S.A.B. de…	0.1%	$37.80M	1.80M	-5.3%	▼ Trim	6
447	UFPT UFP Technologies, Inc.	0.1%	$37.78M	189.26K	-18.9%	▼ Trim	6
448	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$37.64M	513.45K	+29.5%	▲ Add	5
449	ZTS Zoetis Inc.	0.1%	$37.59M	256.90K	+171.6%	▲ Add	2
450	DY Dycom Industries, Inc.	0.1%	$37.55M	128.70K	+190.5%	▲ Add	2
451	USFD US Foods Holding Corp.	0.0%	$37.48M	489.20K	-29.8%	▼ Trim	5
452	VTIP Vanguard Short-Term…	0.0%	$36.98M	730.30K	-30.8%	▼ Trim	6
453	MET MetLife, Inc.	0.0%	$36.65M	444.90K	+3.1%	▲ Add	3
454	APEI American Public Education…	0.0%	$36.64M	928.22K	-11.1%	▼ Trim	6
455	FTI TechnipFMC plc	0.0%	$36.63M	928.40K	+112.1%	▲ Add	6
456	INMD InMode Ltd.	0.0%	$36.57M	2.45M	+5.5%	▲ Add	6
457	MGA Magna International Inc.	0.0%	$36.51M	770.48K	+34.5%	▲ Add	2
458	MA Mastercard Incorporated	0.0%	$36.43M	64.04K	-66.0%	▼ Trim	5
459	CRDO Credo Technology Group…	0.0%	$36.28M	249.14K	新規	New	1
460	GLPI Gaming and Leisure…	0.0%	$36.27M	778.23K	+9.8%	▲ Add	5
461	BCPC Balchem Corp	0.0%	$36.25M	241.60K	-4.9%	▼ Trim	6
462	DNN Denison Mines Corp.	0.0%	$36.21M	13.17M	+155.6%	▲ Add	4
463	ADT ADT Inc.	0.0%	$36.19M	4.16M	-41.7%	▼ Trim	6
464	FLRN State Street SPDR Bloomberg…	0.0%	$36.16M	1.17M	-28.9%	▼ Trim	6
465	NTR Nutrien Ltd.	0.0%	$36.08M	614.49K	+203.0%	▲ Add	2
466	FRSH Freshworks Inc.	0.0%	$36.01M	3.06M	-8.3%	▼ Trim	6
467	SBLK Star Bulk Carriers Corp.	0.0%	$35.92M	1.93M	-0.5%	▼ Trim	6
468	TEM Tempus AI, Inc.	0.0%	$35.86M	444.30K	新規	New	1
469	SNAP Snap Inc.	0.0%	$35.85M	4.65M	-35.7%	▼ Trim	4
470	HIG The Hartford Insurance…	0.0%	$35.67M	267.40K	新規	New	1
471	BELFB Bel Fuse Inc.	0.0%	$35.66M	252.85K	-10.8%	▼ Trim	6
472	KR The Kroger Co.	0.0%	$35.59M	527.92K	-71.2%	▼ Trim	6
473	CR Crane Company	0.0%	$35.43M	192.40K	+6.0%	▲ Add	6
474	WK Workiva Inc.	0.0%	$35.34M	410.51K	-3.4%	▼ Trim	6
475	BMI Badger Meter, Inc.	0.0%	$35.22M	197.20K	+18.2%	▲ Add	6
476	ARRY Array Technologies, Inc.	0.0%	$35.15M	4.31M	+155.6%	▲ Add	2
477	CMS CMS Energy Corporation	0.0%	$35.08M	478.80K	+13.9%	▲ Add	6
478	TK Teekay Corporation	0.0%	$34.98M	4.28M	-2.7%	▼ Trim	6
479	ITRN ITURAN LOCATION AND CONTROL	0.0%	$34.89M	976.70K	-6.2%	▼ Trim	6
480	HSBC HSBC Holdings plc	0.0%	$34.85M	490.92K	-24.6%	▼ Trim	6
481	BDC Belden Inc.	0.0%	$34.80M	289.36K	-16.8%	▼ Trim	6
482	IGSB iShares 1-5 Year Investment…	0.0%	$34.80M	656.19K	-41.4%	▼ Trim	6
483	IRMD IRadimed Corporation	0.0%	$34.78M	488.76K	-0.6%	▼ Trim	6
484	WPM Wheaton Precious Metals…	0.0%	$34.53M	308.77K	-55.4%	▼ Trim	6
485	GFF Griffon Corporation	0.0%	$34.49M	452.95K	-1.9%	▼ Trim	6
486	VICI VICI Properties Inc.	0.0%	$34.20M	1.05M	+615.8%	▲ Add	6
487	NBHC National Bank Holdings…	0.0%	$34.09M	882.30K	+2.1%	▲ Add	6
488	TIGO Millicom International…	0.0%	$34.01M	700.63K	-13.6%	▼ Trim	6
489	PEP PepsiCo, Inc.	0.0%	$33.79M	240.57K	+1.0%	▲ Add	4
490	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$33.74M	673.90K	-35.9%	▼ Trim	6
491	DHT DHT Holdings, Inc.	0.0%	$33.74M	2.82M	+3.3%	▲ Add	6
492	GGB Gerdau S.A.	0.0%	$33.66M	10.86M	+6.0%	▲ Add	6
493	JCI Johnson Controls…	0.0%	$33.54M	305.04K	+1290.1%	▲ Add	4
494	UDR UDR, Inc.	0.0%	$33.54M	900.04K	+6.7%	▲ Add	6
495	UPWK Upwork Inc.	0.0%	$33.48M	1.80M	-35.3%	▼ Trim	6
496	WM Waste Management, Inc.	0.0%	$33.46M	151.50K	新規	New	1
497	HLI Houlihan Lokey, Inc.	0.0%	$33.41M	162.70K	-31.1%	▼ Trim	6
498	EPAM EPAM Systems, Inc.	0.0%	$33.31M	220.90K	+73.9%	▲ Add	6
499	RGR Sturm, Ruger & Company, Inc.	0.0%	$33.27M	765.28K	-0.1%	▼ Trim	6
500	GH Guardant Health, Inc.	0.0%	$33.23M	531.85K	-21.2%	▼ Trim	5

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
GOOG Alphabet Inc.	1.72M	—	新規	$418.91M	0.6%
MU Micron Technology, Inc.	1.20M	—	新規	$200.71M	0.3%
TSLA Tesla, Inc.	424.49K	—	新規	$188.78M	0.2%
INTU Intuit Inc.	257.15K	—	新規	$175.61M	0.2%
HON Honeywell International…	825.20K	—	新規	$173.70M	0.2%
ADI Analog Devices, Inc.	613.70K	—	新規	$150.78M	0.2%
TXN Texas Instruments…	743.40K	—	新規	$136.58M	0.2%
WMT Walmart Inc.	1.24M	—	新規	$127.81M	0.2%
PG The Procter & Gamble…	802.15K	—	新規	$123.25M	0.2%
CSCO Cisco Systems, Inc.	1.54M	—	新規	$105.47M	0.1%
SMH VanEck Semiconductor ETF	289.37K	—	新規	$94.44M	0.1%
KLAC KLA Corporation	82.81K	—	新規	$89.32M	0.1%
ISRG Intuitive Surgical, Inc.	194.53K	—	新規	$87.00M	0.1%
DE Deere & Company	189.60K	—	新規	$86.70M	0.1%
MCHP Microchip Technology…	1.31M	—	新規	$84.10M	0.1%
AMD Advanced Micro Devices…	523.45K	—	新規	$83.15M	0.1%
GIS General Mills, Inc.	1.53M	—	新規	$77.20M	0.1%
ONDS Ondas Holdings Inc.	8.34M	—	新規	$64.37M	0.1%
RGTI Rigetti Computing, Inc.	2.05M	—	新規	$61.20M	0.1%
AMRZ Amrize Ltd	1.22M	—	新規	$58.98M	0.1%
ODFL Old Dominion Freight…	349.58K	—	新規	$49.21M	0.1%
CTAS Cintas Corporation	230.97K	—	新規	$47.41M	0.1%
BAC Bank of America…	893.23K	—	新規	$46.08M	0.1%
TEL TE Connectivity plc	207.70K	—	新規	$45.60M	0.1%
CTSH Cognizant Technology…	656.35K	—	新規	$44.02M	0.1%
WBD Warner Bros. Discovery…	2.18M	—	新規	$42.52M	0.1%
EXC Exelon Corporation	944.25K	—	新規	$42.50M	0.1%
ORLY O'Reilly Automotive…	365.21K	—	新規	$39.37M	0.1%
PAYX Paychex, Inc.	304.20K	—	新規	$38.56M	0.1%
SYK Stryker Corporation	103.20K	—	新規	$38.15M	0.1%
CRDO Credo Technology Group…	249.14K	—	新規	$36.28M	0.0%
TEM Tempus AI, Inc.	444.30K	—	新規	$35.86M	0.0%
HIG The Hartford Insurance…	267.40K	—	新規	$35.67M	0.0%
WM Waste Management, Inc.	151.50K	—	新規	$33.46M	0.0%
GWRE Guidewire Software, Inc.	143.10K	—	新規	$32.89M	0.0%
RUN Sunrun Inc.	1.88M	—	新規	$32.45M	0.0%
RF Regions Financial…	1.19M	—	新規	$31.43M	0.0%
OKLO Oklo Inc.	267.60K	—	新規	$29.87M	0.0%
TREX Trex Company, Inc.	563.60K	—	新規	$29.12M	0.0%
DHR Danaher Corporation	140.74K	—	新規	$27.90M	0.0%
BKR Baker Hughes Company	564.54K	—	新規	$27.50M	0.0%
ITW Illinois Tool Works Inc.	98.80K	—	新規	$25.76M	0.0%
LII Lennox International…	48.40K	—	新規	$25.62M	0.0%
GLOB Globant S.A.	437.90K	—	新規	$25.13M	0.0%
AWK American Water Works…	178.40K	—	新規	$24.83M	0.0%
JBL Jabil Inc.	111.50K	—	新規	$24.21M	0.0%
CAR Avis Budget Group, Inc.	149.78K	—	新規	$24.05M	0.0%
PRU Prudential Financial…	226.20K	—	新規	$23.47M	0.0%
OKE ONEOK, Inc.	292.51K	—	新規	$21.34M	0.0%
DOX Amdocs Limited	259.90K	—	新規	$21.32M	0.0%
COOP Mr. Cooper Group Inc.	98.70K	—	新規	$20.80M	0.0%
AMSC American Superconductor…	323.99K	—	新規	$19.24M	0.0%
ECHO EchoStar Corporation	245.59K	—	新規	$18.75M	0.0%
HPQ HP Inc.	681.10K	—	新規	$18.55M	0.0%
GL Globe Life Inc.	125.20K	—	新規	$17.90M	0.0%
KNX Knight-Swift…	450.23K	—	新規	$17.79M	0.0%
WWD Woodward, Inc.	69.28K	—	新規	$17.51M	0.0%
HR Healthcare Realty Trust…	929.37K	—	新規	$16.76M	0.0%
AIT Applied Industrial…	63.95K	—	新規	$16.69M	0.0%
ASX ASE Technology Holding…	1.50M	—	新規	$16.68M	0.0%
USAR USA Rare Earth Inc	951.40K	—	新規	$16.35M	0.0%
MTSI MACOM Technology…	131.22K	—	新規	$16.33M	0.0%
TMDX TransMedics Group, Inc.	145.20K	—	新規	$16.29M	0.0%
GLDM SPDR Gold MiniShares…	211.90K	—	新規	$16.20M	0.0%
SGOL abrdn Physical Gold…	405.80K	—	新規	$14.94M	0.0%
AMP Ameriprise Financial…	30.20K	—	新規	$14.84M	0.0%
GPC Genuine Parts Company	106.50K	—	新規	$14.76M	0.0%
CHYM Chime Financial, Inc.…	714.90K	—	新規	$14.42M	0.0%
AMT American Tower…	74.94K	—	新規	$14.41M	0.0%
AWI Armstrong World…	73.50K	—	新規	$14.41M	0.0%
BFAM Bright Horizons Family…	128.60K	—	新規	$13.96M	0.0%
QCOM QUALCOMM Incorporated	83.26K	—	新規	$13.85M	0.0%
EGP EastGroup Properties…	77.70K	—	新規	$13.15M	0.0%
SNX TD Synnex Corp	78.03K	—	新規	$12.78M	0.0%
BR Broadridge Financial…	52.80K	—	新規	$12.58M	0.0%
ACGL Arch Capital Group Ltd.	136.10K	—	新規	$12.35M	0.0%
FCNCA First Citizens…	6.89K	—	新規	$12.32M	0.0%
COST Costco Wholesale…	13.02K	—	新規	$12.06M	0.0%
ZBH Zimmer Biomet Holdings…	121.80K	—	新規	$12.00M	0.0%
PSX Phillips 66	86.95K	—	新規	$11.83M	0.0%
NVDL GraniteShares 2x Long…	121.10K	—	新規	$11.34M	0.0%
LQDA Liquidia Corporation	484.75K	—	新規	$11.02M	0.0%
GNRC Generac Holdings Inc.	62.30K	—	新規	$10.43M	0.0%
SPXC SPX Technologies, Inc.	54.80K	—	新規	$10.24M	0.0%
HEI HEICO Corporation	29.76K	—	新規	$9.61M	0.0%
ETOR eToro Group Ltd.	224.60K	—	新規	$9.27M	0.0%
KWEB KraneShares CSI China…	216.00K	—	新規	$9.07M	0.0%
THO Thor Industries, Inc.	86.30K	—	新規	$8.95M	0.0%
CPRI Capri Holdings Limited	433.80K	—	新規	$8.64M	0.0%
COR Cencora, Inc.	27.60K	—	新規	$8.63M	0.0%
FCEL FuelCell Energy, Inc.	1.07M	—	新規	$8.34M	0.0%
IAU iShares Gold Trust	111.40K	—	新規	$8.11M	0.0%
ETHA iShares Ethereum Trust…	250.00K	—	新規	$7.88M	0.0%
GGLL	122.00K	—	新規	$7.70M	0.0%
MAGS Roundhill Magnificent…	117.00K	—	新規	$7.59M	0.0%
MPWR Monolithic Power…	8.09K	—	新規	$7.44M	0.0%
ICHR Ichor Holdings, Ltd.	417.90K	—	新規	$7.32M	0.0%
SCHD Schwab U.S. Dividend…	260.47K	—	新規	$7.11M	0.0%
SLAB Silicon Laboratories…	52.90K	—	新規	$6.94M	0.0%
CAI Caris Life Sciences…	225.10K	—	新規	$6.81M	0.0%
ASTS AST SpaceMobile, Inc.	137.70K	—	新規	$6.76M	0.0%
WCN Waste Connections, Inc.	37.86K	—	新規	$6.66M	0.0%
SPHR Sphere Entertainment Co.	106.73K	—	新規	$6.63M	0.0%
OSK Oshkosh Corp	50.60K	—	新規	$6.56M	0.0%
NNN NNN REIT, Inc.	150.60K	—	新規	$6.41M	0.0%
HNGE Hinge Health, Inc.	129.70K	—	新規	$6.37M	0.0%
LNWO Light & Wonder, Inc.	74.10K	—	新規	$6.22M	0.0%
LASR nLIGHT, Inc.	209.90K	—	新規	$6.22M	0.0%
IJH iShares Core S&P…	95.10K	—	新規	$6.21M	0.0%
IAUM iShares Gold Trust Micro	159.30K	—	新規	$6.13M	0.0%
NWG NatWest Group plc	417.70K	—	新規	$5.91M	0.0%
XIFR XPLR Infrastructure, LP	576.68K	—	新規	$5.86M	0.0%
PRKS United Parks & Resorts…	111.60K	—	新規	$5.77M	0.0%
SGRY Surgery Partners, Inc.	262.00K	—	新規	$5.67M	0.0%
XLB State Street Materials…	62.30K	—	新規	$5.58M	0.0%
NVDU	41.10K	—	新規	$5.39M	0.0%
BANC Banc of California, Inc.	307.11K	—	新規	$5.08M	0.0%
HRB H&R Block, Inc.	99.40K	—	新規	$5.03M	0.0%
FRPT Freshpet, Inc.	89.40K	—	新規	$4.93M	0.0%
JMBS Janus Henderson…	104.70K	—	新規	$4.78M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
RBLX Roblox Corporation	6.88M	6.10M	+12.8%	$953.51M	1.3%	●●○○○○
UTHR United Therapeutics…	2.17M	2.12M	+2.6%	$911.11M	1.2%	●●●○○○
MSFT Microsoft Corporation	1.32M	378.77K	+248.2%	$683.13M	0.9%	●●●○○○
SFM Sprouts Farmers Market…	4.08M	4.03M	+1.3%	$444.32M	0.6%
GOOGL Alphabet Inc.	2.61M	2.36K	+110355.4%	$633.70M	0.8%
HIMS Hims & Hers Health, Inc.	9.10M	6.87M	+32.4%	$515.97M	0.7%
RDDT Reddit, Inc.	2.23M	1.61M	+38.7%	$512.93M	0.7%
W Wayfair Inc.	5.23M	4.57M	+14.4%	$466.91M	0.6%	●●●●●○
INCY Incyte Corporation	4.53M	3.88M	+16.6%	$384.03M	0.5%	●●○○○○
TSM Taiwan Semiconductor…	1.34M	813.42K	+65.1%	$375.06M	0.5%	●●○○○○
META Meta Platforms, Inc.	482.50K	12.44K	+3780.2%	$354.34M	0.5%
NBIX Neurocrine Biosciences…	2.42M	2.37M	+2.2%	$339.48M	0.4%
ADBE Adobe Inc.	956.67K	546.69K	+75.0%	$337.46M	0.4%	●●●○○○
ZM Zoom Communications…	4.01M	3.60M	+11.2%	$330.42M	0.4%
IONQ IonQ, Inc.	5.08M	1.01M	+404.7%	$312.40M	0.4%
ABNB Airbnb, Inc.	2.50M	2.30M	+8.9%	$303.63M	0.4%
ALSN Allison Transmission…	3.03M	2.96M	+2.6%	$257.54M	0.3%
CL Colgate-Palmolive…	3.22M	2.77M	+16.3%	$257.51M	0.3%
KO The Coca-Cola Company	3.87M	5.65K	+68506.1%	$256.89M	0.3%	●●○○○○
EAT Brinker International…	1.41M	1.30M	+8.3%	$178.75M	0.2%	●●●○○○
CALM Cal-Maine Foods, Inc.	2.36M	2.31M	+2.0%	$222.15M	0.3%	●●○○○○
MRSH Marsh & McLennan…	1.12M	973.93K	+15.0%	$225.77M	0.3%	●●●●○○
TME Tencent Music…	9.60M	8.36M	+14.8%	$223.99M	0.3%	●●●○○○
UNP Union Pacific…	945.70K	755.40K	+25.2%	$223.54M	0.3%	●●●●○○
CMCSA Comcast Corporation	6.96M	911.45K	+664.1%	$218.82M	0.3%	●●○○○○
LOGI Logitech International…	1.96M	1.95M	+0.2%	$214.75M	0.3%	●●○○○○
OPEN Opendoor Technologies…	26.10M	8.83M	+195.7%	$208.03M	0.3%	●●○○○○
ACN Accenture plc	819.37K	8.97K	+9032.5%	$202.06M	0.3%
ALKS Alkermes plc	6.29M	5.81M	+8.3%	$188.78M	0.2%	●●●●○○
MNST Monster Beverage…	2.75M	2.12M	+29.6%	$185.11M	0.2%	●●●○○○
ROP Roper Technologies, Inc.	367.70K	39.70K	+826.2%	$183.37M	0.2%	●●○○○○
PR Permian Resources…	14.26M	12.81M	+11.3%	$182.50M	0.2%	●●●●●○
RIVN Rivian Automotive, Inc.	12.39M	1.99M	+522.0%	$181.81M	0.2%	●●○○○○
AGX Argan, Inc.	642.08K	616.28K	+4.2%	$173.39M	0.2%
BTU Peabody Energy…	6.45M	6.03M	+6.9%	$171.05M	0.2%	●●●○○○
BMY Bristol-Myers Squibb…	3.67M	3.48M	+5.4%	$165.41M	0.2%	●●●●●○
ALAB Astera Labs, Inc.…	843.30K	749.50K	+12.5%	$165.12M	0.2%
UI Ubiquiti Inc.	242.26K	226.86K	+6.8%	$160.03M	0.2%	●●●●●○
REGN Regeneron…	275.16K	45.06K	+510.6%	$154.72M	0.2%
BA The Boeing Company	695.60K	555.40K	+25.2%	$150.13M	0.2%	●●○○○○
RYAAY Ryanair Holdings plc	2.41M	2.39M	+1.1%	$145.21M	0.2%	●●○○○○
MELI MercadoLibre, Inc.	60.35K	47.71K	+26.5%	$141.04M	0.2%	●●●○○○
WDC Western Digital…	1.15M	201.83K	+469.2%	$137.92M	0.2%	●●○○○○
TGT Target Corporation	1.50M	805.30K	+86.8%	$134.92M	0.2%
PBR Petróleo Brasileiro…	10.55M	10.00M	+5.5%	$133.53M	0.2%	●●●●●○
FTDR Frontdoor, Inc.	1.98M	1.88M	+5.4%	$133.30M	0.2%
CNK Cinemark Holdings, Inc.	4.51M	4.28M	+5.4%	$126.27M	0.2%	●●●●○○
YOU Clear Secure, Inc.	3.81M	3.22M	+18.4%	$127.28M	0.2%	●●○○○○
FI Fiserv, Inc.	963.43K	733.93K	+31.3%	$124.21M	0.2%	●●○○○○
FUTU Futu Holdings Limited	715.03K	634.23K	+12.7%	$124.35M	0.2%	●●○○○○
AJG Arthur J. Gallagher &…	400.50K	349.60K	+14.6%	$124.05M	0.2%	●●●●●○
ROKU Roku, Inc.	1.22M	1.04M	+17.2%	$122.43M	0.2%
JAZZ Jazz Pharmaceuticals plc	924.87K	900.37K	+2.7%	$121.90M	0.2%
PODD Insulet Corp.	390.89K	374.26K	+4.5%	$120.68M	0.2%	●●●●●○
TS Tenaris S.A.	3.35M	2.89M	+15.9%	$119.85M	0.2%	●●●○○○
CRM Salesforce, Inc.	500.89K	40.08K	+1149.6%	$118.71M	0.2%
SPGI S&P Global Inc.	237.52K	138.92K	+71.0%	$115.60M	0.2%	●●●●○○
ILMN Illumina, Inc.	1.20M	1.02M	+17.9%	$114.43M	0.2%
TTWO Take-Two Interactive…	441.44K	334.24K	+32.1%	$114.05M	0.2%	●●○○○○
AMR Alpha Metallurgical…	685.82K	661.12K	+3.7%	$112.54M	0.1%	●●●●●○
FDX FedEx Corporation	470.40K	406.00K	+15.9%	$110.93M	0.1%	●●○○○○
CAH Cardinal Health, Inc.	692.30K	658.41K	+5.2%	$108.66M	0.1%	●●○○○○
DG Dollar General…	1.05M	699.70K	+50.2%	$108.59M	0.1%	●●○○○○
TOST Toast, Inc.	2.46M	2.44M	+0.7%	$89.84M	0.1%	●●○○○○
DLTR Dollar Tree, Inc.	1.14M	912.80K	+25.1%	$107.80M	0.1%	●●●○○○
JAAA Janus Henderson AAA CLO…	2.12M	1.51M	+40.4%	$107.77M	0.1%
MORN Morningstar, Inc.	460.77K	265.17K	+73.8%	$106.90M	0.1%	●●●●●○
NKE NIKE, Inc.	1.53M	166.74K	+817.5%	$106.67M	0.1%	●●○○○○
BMRN BioMarin Pharmaceutical…	1.89M	1.81M	+4.8%	$102.56M	0.1%	●●●●●○
DDOG Datadog, Inc.	711.05K	376.25K	+89.0%	$101.25M	0.1%
ANET Arista Networks, Inc.	685.24K	678.90K	+0.9%	$99.85M	0.1%
OXY Occidental Petroleum…	2.08M	1.93M	+8.1%	$98.38M	0.1%	●●●●●○
GME GameStop Corp.	3.58M	1.85M	+93.8%	$97.67M	0.1%	●●●○○○
AZO AutoZone, Inc.	22.40K	8.52K	+163.0%	$96.10M	0.1%	●●○○○○
MP MP Materials Corp.	1.40M	1.23M	+14.2%	$94.21M	0.1%	●●●○○○
SNDK Sandisk Corporation	835.20K	413.10K	+102.2%	$93.71M	0.1%	●●○○○○
BRO Brown & Brown, Inc.	987.00K	803.11K	+22.9%	$92.57M	0.1%	●●●○○○
VIK Viking Holdings Ltd	1.48M	1.37M	+7.4%	$91.75M	0.1%
FTV Fortive Corporation	1.83M	426.90K	+329.6%	$89.85M	0.1%	●●○○○○
DDS Dillard's, Inc.	144.10K	129.20K	+11.5%	$88.55M	0.1%	●●○○○○
AEP American Electric Power…	786.90K	21.67K	+3531.5%	$88.53M	0.1%
GMAB Genmab A/S	2.82M	2.77M	+2.0%	$86.54M	0.1%	●●●●●○
PFE Pfizer Inc.	3.40M	600.03K	+465.9%	$86.52M	0.1%
FROG JFrog Ltd.	1.82M	1.62M	+12.1%	$86.01M	0.1%	●●●○○○
GM General Motors Company	1.41M	896.30K	+57.0%	$85.82M	0.1%	●●○○○○
AFL Aflac Incorporated	765.00K	420.60K	+81.9%	$85.45M	0.1%	●●●○○○
CAG Conagra Brands, Inc.	4.62M	1.07M	+330.4%	$84.66M	0.1%	●●○○○○
CTVA Corteva, Inc.	1.23M	859.50K	+43.3%	$83.30M	0.1%	●●●○○○
CB Chubb Limited	295.10K	5.70K	+5078.1%	$83.29M	0.1%	●●○○○○
SUPN Supernus…	1.74M	1.66M	+5.2%	$83.18M	0.1%	●●○○○○
FYBR Frontier Communications…	2.18M	1.81M	+20.9%	$81.55M	0.1%	●●●○○○
C Citigroup Inc.	782.34K	70.12K	+1015.7%	$79.41M	0.1%
ON ON Semiconductor…	1.61M	925.90K	+73.9%	$79.38M	0.1%
FERG Ferguson plc	348.60K	153.50K	+127.1%	$78.29M	0.1%	●●○○○○
MQ Marqeta, Inc.	13.53M	13.09M	+3.4%	$71.43M	0.1%	●●●○○○
QXO QXO, Inc.	3.99M	3.25M	+22.7%	$76.09M	0.1%	●●●○○○
WAB Westinghouse Air Brake…	376.60K	167.90K	+124.3%	$75.50M	0.1%	●●○○○○
MBLY Mobileye Global Inc.	5.32M	2.98M	+78.6%	$75.07M	0.1%	●●●○○○
EBAY eBay Inc.	808.84K	552.24K	+46.5%	$73.56M	0.1%	●●○○○○
SHEL Shell plc	1.03M	864.20K	+18.7%	$73.37M	0.1%	●●○○○○
HALO Halozyme Therapeutics…	1.00M	338.61K	+195.4%	$73.36M	0.1%	●●●○○○
APLD Applied Digital Corp.	3.18M	1.58M	+101.4%	$72.91M	0.1%	●●○○○○
TLK Telkom Indonesia…	3.87M	3.84M	+0.7%	$72.84M	0.1%
ATAT Atour Lifestyle…	1.92M	1.79M	+7.4%	$72.26M	0.1%	●●●●○○
VCSH Vanguard Short-Term…	898.40K	793.30K	+13.2%	$71.81M	0.1%
BKLN Invesco Senior Loan ETF	3.42M	3.25M	+5.5%	$71.65M	0.1%	●●○○○○
CPRX Catalyst…	3.54M	3.25M	+9.0%	$69.83M	0.1%	●●●●●○
NET Cloudflare, Inc.	328.50K	54.60K	+501.6%	$70.49M	0.1%	●●○○○○
ARM Arm Holdings plc…	495.40K	186.60K	+165.5%	$70.09M	0.1%	●●●○○○
BBWI Bath & Body Works, Inc.	2.60M	820.33K	+217.2%	$67.03M	0.1%	●●●○○○
ADSK Autodesk, Inc.	210.57K	176.47K	+19.3%	$66.89M	0.1%	●●○○○○
RKT Rocket Companies, Inc.	3.43M	850.30K	+303.6%	$66.50M	0.1%	●●○○○○
VRNA Verona Pharma plc	615.90K	147.40K	+317.8%	$65.72M	0.1%	●●●●○○
IPG The Interpublic Group…	2.33M	2.14M	+8.6%	$64.93M	0.1%	●●●○○○
VZ Verizon Communications…	1.47M	799.36K	+84.4%	$64.79M	0.1%	●●○○○○
APG APi Group Corporation	1.87M	808.30K	+54.4% ✂	$64.33M	0.1%	●●○○○○
TDOC Teladoc Health, Inc.	8.18M	7.32M	+11.7%	$63.21M	0.1%	●●●●○○
GWW W.W. Grainger, Inc.	66.80K	46.65K	+43.2%	$63.66M	0.1%	●●○○○○
WDFC WD-40 Company	285.56K	278.26K	+2.6%	$56.43M	0.1%	●●●●○○
BKD Brookdale Senior Living…	7.29M	6.98M	+4.5%	$61.74M	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
PLTR Palantir Technologies…	8.57M	13.50M	-36.6%	$1.56B	2.1%	●●●●●○
NVDA NVIDIA Corporation	5.63M	7.42M	-24.2%	$1.05B	1.4%
HOOD Robinhood Markets, Inc.	2.00M	11.52M	-82.6%	$286.68M	0.4%	●●○○○○
VRSN VeriSign, Inc.	3.17M	3.27M	-3.0%	$886.31M	1.2%
NFLX Netflix, Inc.	271.43K	538.53K	-49.6%	$325.42M	0.4%
APP AppLovin Corporation	1.00M	1.38M	-27.5%	$719.57M	0.9%
EXEL Exelixis, Inc.	15.46M	15.82M	-2.3%	$638.47M	0.8%
SPOT Spotify Technology S.A.	657.59K	881.92K	-25.4%	$459.00M	0.6%
KGC Kinross Gold Corporation	26.08M	33.48M	-22.1%	$648.10M	0.9%
FNV Franco-Nevada…	2.85M	3.26M	-12.5%	$635.16M	0.8%
GILD Gilead Sciences, Inc.	5.46M	5.67M	-3.6%	$606.36M	0.8%
GEV GE Vernova Inc.	716.28K	1.18M	-39.1%	$440.44M	0.6%
DASH DoorDash, Inc.	1.96M	2.46M	-20.6%	$532.34M	0.7%
CORT Corcept Therapeutics…	6.09M	6.27M	-2.8%	$506.09M	0.7%
F Ford Motor Company	35.11M	43.48M	-19.3%	$419.86M	0.6%
AAPL Apple Inc.	3.12K	2.29M	-99.9%	$797,954	0.0%
VRTX Vertex Pharmaceuticals…	735.89K	1.00M	-26.8%	$288.20M	0.4%	●●●●○○
UNH UnitedHealth Group…	753.83K	1.35M	-44.2%	$260.30M	0.3%
ETSY Etsy, Inc.	6.00M	7.65M	-21.5%	$398.60M	0.5%
NTNX Nutanix, Inc.	5.07M	5.09M	-0.4%	$377.51M	0.5%
CBOE Cboe Global Markets…	1.34M	1.66M	-19.0%	$329.35M	0.4%	●●●●○○
ABBV AbbVie Inc.	928.07K	1.96M	-52.7%	$214.89M	0.3%
MNDY monday.com Ltd.	1.05M	1.09M	-3.4%	$204.21M	0.3%	●●○○○○
DUOL Duolingo, Inc.	541.50K	833.80K	-35.1%	$174.28M	0.2%
NVO Novo Nordisk A/S	2.88M	4.94M	-41.6%	$159.92M	0.2%	●●●○○○
P Everpure, Inc.	3.83M	3.84M	-0.3%	$321.22M	0.4%
STRL Sterling…	913.35K	1.08M	-15.7%	$310.25M	0.4%
COIN Coinbase Global, Inc.	113.40K	877.30K	-87.1%	$38.27M	0.1%	●●○○○○
TEAM Atlassian Corporation	1.46M	1.48M	-1.5%	$232.88M	0.3%	●●●●●○
DBX Dropbox, Inc.	9.38M	10.10M	-7.1%	$283.50M	0.4%	●●●●○○
CME CME Group Inc.	839.49K	1.04M	-19.5%	$226.82M	0.3%
CVLT Commvault Systems, Inc.	1.43M	1.62M	-11.9%	$269.73M	0.4%	●●●○○○
NVS Novartis AG	1.88M	2.30M	-18.3%	$240.81M	0.3%
CCL Carnival Corporation &…	7.66M	10.02M	-23.5%	$215.42M	0.3%	●●●○○○
DOCU DocuSign, Inc.	3.34M	3.45M	-3.1%	$240.97M	0.3%	●●●○○○
NU Nu Holdings Ltd.	16.04M	16.71M	-4.0%	$256.82M	0.3%
TW Tradeweb Markets Inc.	1.64M	1.75M	-5.9%	$182.54M	0.2%	●●○○○○
MEDP Medpace Holdings, Inc.	493.59K	678.09K	-27.2%	$253.78M	0.3%
T AT&T Inc.	2.62M	8.67M	-69.8%	$73.98M	0.1%
NGG National Grid plc	3.01M	3.15M	-4.3%	$218.74M	0.3%
LI Li Auto Inc.	8.13M	8.22M	-1.1%	$206.06M	0.3%
FTNT Fortinet, Inc.	1.06M	2.06M	-48.5%	$89.20M	0.1%	●●●●●○
AGI Alamos Gold Inc.	6.12M	7.02M	-12.8%	$213.42M	0.3%	●●●○○○
NVMI Nova Ltd.	629.99K	672.39K	-6.3%	$201.38M	0.3%	●●●●○○
VLTO Veralto Corporation	1.81M	1.96M	-7.5%	$193.11M	0.3%
CHWY Chewy, Inc.	2.33M	4.59M	-49.2%	$94.32M	0.1%
LYFT Lyft, Inc.	8.55M	10.54M	-18.9%	$188.24M	0.2%
WING Wingstop Inc.	305.75K	557.95K	-45.2%	$76.95M	0.1%	●●○○○○
UBER Uber Technologies, Inc.	433.50K	2.00M	-78.4%	$42.47M	0.1%
CRVL CorVel Corporation	1.77M	1.80M	-1.2%	$137.40M	0.2%	●●●○○○
ERIC Telefonaktiebolaget LM…	13.15M	21.58M	-39.1%	$108.74M	0.1%
NYT The New York Times…	3.04M	3.26M	-6.8%	$174.48M	0.2%	●●●○○○
WYNN Wynn Resorts, Limited	1.42M	1.81M	-21.5%	$182.48M	0.2%
EDU New Oriental Education…	3.26M	3.37M	-3.2%	$173.09M	0.2%
ITUB Itaú Unibanco Holding…	14.21M	26.75M	-46.9%	$104.33M	0.1%
LNG Cheniere Energy, Inc.	568.15K	741.95K	-23.4%	$133.50M	0.2%	●●○○○○
ROL Rollins, Inc.	2.75M	3.17M	-13.5%	$161.35M	0.2%
VIRT Virtu Financial, Inc.	3.64M	3.81M	-4.3%	$129.36M	0.2%
INTC Intel Corp.	3.39M	7.59M	-55.3%	$113.81M	0.1%
CPNG Coupang, Inc.	3.83M	5.67M	-32.3%	$123.46M	0.2%
RCL Royal Caribbean Cruises…	309.10K	533.60K	-42.1%	$100.02M	0.1%	●●●○○○
K Kellanova	1.31M	2.08M	-37.1%	$107.40M	0.1%
NTES NetEase, Inc.	1.08M	1.09M	-0.6%	$164.62M	0.2%
TKO TKO Group Holdings, Inc.	675.85K	892.25K	-24.2%	$136.50M	0.2%	●●●●○○
BSX Boston Scientific…	917.11K	1.50M	-38.7%	$89.54M	0.1%
SNOW Snowflake Inc.	579.45K	717.00K	-19.2%	$130.69M	0.2%
DOCS Doximity, Inc.	2.18M	2.22M	-1.6%	$159.48M	0.2%	●●○○○○
GDDY GoDaddy Inc.	760.90K	869.70K	-12.5%	$104.11M	0.1%
NGD New Gold Inc.	20.75M	29.14M	-28.8%	$148.99M	0.2%
VEEV Veeva Systems Inc.	188.00K	512.60K	-63.3%	$56.01M	0.1%
MCK McKesson Corporation	122.43K	198.13K	-38.2%	$94.58M	0.1%
MUSA Murphy USA Inc.	316.36K	355.16K	-10.9%	$122.83M	0.2%	●●●●○○
PRDO Perdoceo Education…	3.83M	4.14M	-7.4%	$144.32M	0.2%	●●●●●○
WSM Williams-Sonoma, Inc.	685.10K	878.00K	-22.0%	$133.90M	0.2%	●●○○○○
TJX The TJX Companies, Inc.	723.30K	1.14M	-36.7%	$104.55M	0.1%
FIZZ National Beverage Corp.	3.22M	3.25M	-0.6%	$119.05M	0.2%	●●●●○○
AMCR Amcor plc	9.48M	15.22M	-37.7%	$77.51M	0.1%
VOD Vodafone Group Public…	8.85M	13.04M	-32.1%	$102.63M	0.1%
RDY Dr. Reddy's…	8.78M	9.01M	-2.6%	$122.78M	0.2%	●●●○○○
BIIB Biogen Inc.	964.41K	1.05M	-7.7%	$135.09M	0.2%
JNJ Johnson & Johnson	306.75K	883.19K	-65.3%	$56.88M	0.1%
CHT Chunghwa Telecom Co.…	2.81M	2.89M	-3.0%	$122.48M	0.2%	●●○○○○
MOH Molina Healthcare, Inc.	320.24K	452.19K	-29.2%	$61.28M	0.1%	●●●●●○
BEKE KE Holdings Inc.	6.84M	7.50M	-8.7%	$130.04M	0.2%	●●●○○○
WIX Wix.com Ltd.	616.15K	834.65K	-26.2%	$109.45M	0.1%	●●○○○○
KR The Kroger Co.	527.92K	1.84M	-71.2%	$35.59M	0.0%
SE Sea Limited	692.70K	811.10K	-14.6%	$123.81M	0.2%
PGR The Progressive…	315.50K	482.20K	-34.6%	$77.91M	0.1%	●●●○○○
ENPH Enphase Energy, Inc.	2.67M	3.24M	-17.7%	$94.40M	0.1%
CVX Chevron Corporation	418.55K	893.57K	-53.2%	$65.00M	0.1%	●●○○○○
HWM Howmet Aerospace Inc.	489.19K	683.99K	-28.5%	$95.99M	0.1%
MO Altria Group, Inc.	1.84M	2.15M	-14.1%	$121.76M	0.2%
MANH Manhattan Associates…	542.46K	637.36K	-14.9%	$111.19M	0.1%
TT Trane Technologies plc	146.17K	283.87K	-48.5%	$61.68M	0.1%	●●○○○○
MSI Motorola Solutions, Inc.	196.31K	294.71K	-33.4%	$89.77M	0.1%
SCHW The Charles Schwab…	1.02M	1.32M	-22.4%	$97.56M	0.1%
DAVE Dave Inc.	386.40K	443.70K	-12.9%	$77.03M	0.1%
VST Vistra Corp.	581.24K	604.41K	-3.8%	$113.88M	0.1%	●●●●○○
V Visa Inc.	764	325.42K	-99.8%	$260,436	0.0%	●●○○○○
HUM Humana Inc.	436.80K	458.20K	-4.7%	$113.64M	0.1%
PAC Grupo Aeroportuario del…	469.70K	485.90K	-3.3%	$111.41M	0.1%	●●●●●○
CPA Copa Holdings, S.A.	887.43K	997.83K	-11.1%	$105.44M	0.1%
IBKR Interactive Brokers…	963.64K	1.98M	-51.3%	$66.31M	0.1%	●●○○○○
RBRK Rubrik, Inc.	807.70K	1.22M	-33.7%	$66.43M	0.1%	●●○○○○
ZIM ZIM Integrated Shipping…	3.83M	6.78M	-43.6%	$51.84M	0.1%
WINA Winmark Corporation	214.90K	220.50K	-2.5%	$106.97M	0.1%
FSV FirstService Corporation	556.04K	596.04K	-6.7%	$105.92M	0.1%	●●○○○○
MA Mastercard Incorporated	64.04K	188.47K	-66.0%	$36.43M	0.0%
ABEV Ambev S.A.	41.65M	43.55M	-4.3%	$92.89M	0.1%
LVS Las Vegas Sands Corp.	1.94M	2.10M	-7.3%	$104.43M	0.1%	●●●●○○
VALE Vale S.A.	7.36M	10.64M	-30.9%	$79.90M	0.1%
TMUS T-Mobile US, Inc.	246.61K	432.89K	-43.0%	$59.03M	0.1%
TXRH Texas Roadhouse, Inc.	297.57K	549.97K	-45.9%	$49.44M	0.1%	●●●●○○
CLX The Clorox Company	670.30K	855.17K	-21.6%	$82.65M	0.1%
NDAQ Nasdaq, Inc.	778.30K	1.14M	-31.5%	$68.84M	0.1%	●●○○○○
ECL Ecolab Inc.	104.14K	376.30K	-72.3%	$28.52M	0.0%	●●○○○○
SOFI SoFi Technologies, Inc.	1.78M	5.53M	-67.8%	$46.94M	0.1%	●●○○○○
CVE Cenovus Energy Inc.	5.50M	7.28M	-24.5%	$93.40M	0.1%
ANF Abercrombie & Fitch Co.	1.14M	1.14M	-0.5%	$97.21M	0.1%	●●○○○○
VTR Ventas, Inc.	1.08M	1.53M	-29.4%	$75.39M	0.1%	●●●○○○

有価証券	株数	前期	変化	時価	ウェイト
GE GE Aerospace	—	914.16K	退出	$235.30M	0.3%
TMO Thermo Fisher…	—	458.95K	退出	$186.09M	0.2%
VRSK Verisk Analytics, Inc.	—	390.20K	退出	$121.55M	0.2%
BABA Alibaba Group Holding…	—	1.07M	退出	$121.49M	0.2%
AZN AstraZeneca PLC	—	1.30M	退出	$91.11M	0.1%
BPMC Blueprint Medicines…	—	674.50K	退出	$86.46M	0.1%
EQT EQT Corporation	—	1.41M	退出	$82.37M	0.1%
EW Edwards Lifesciences…	—	1.04M	退出	$81.37M	0.1%
MSCI MSCI Inc.	—	140.52K	退出	$81.04M	0.1%
HYG iShares iBoxx $ High…	—	920.00K	退出	$74.20M	0.1%
AG First Majestic Silver…	—	8.12M	退出	$67.11M	0.1%
NEM Newmont Corporation	—	1.14M	退出	$66.40M	0.1%
VGSH Vanguard Short-Term…	—	1.12M	退出	$65.65M	0.1%
EA Electronic Arts Inc.	—	386.76K	退出	$61.77M	0.1%
SHY iShares 1-3 Year…	—	736.57K	退出	$61.03M	0.1%
CHX ChampionX Corporation	—	2.41M	退出	$59.93M	0.1%
ULTA Ulta Beauty, Inc.	—	124.60K	退出	$58.29M	0.1%
LEN Lennar Corporation	—	515.83K	退出	$57.06M	0.1%
BRBR BellRing Brands, Inc.	—	981.75K	退出	$56.87M	0.1%
DKS DICK'S Sporting Goods…	—	275.34K	退出	$54.47M	0.1%
EXE Expand Energy…	—	462.86K	退出	$54.13M	0.1%
PAAS Pan American Silver…	—	1.70M	退出	$48.24M	0.1%
ICLR ICON Public Limited…	—	324.82K	退出	$47.25M	0.1%
BDX Becton, Dickinson and…	—	271.39K	退出	$46.75M	0.1%
AR Antero Resources…	—	1.15M	退出	$46.42M	0.1%
HESAF Hermes International SCA	—	315.86K	退出	$43.76M	0.1%
JOBY Joby Aviation, Inc.	—	4.13M	退出	$43.61M	0.1%
JNPR Juniper Networks, Inc.	—	1.09M	退出	$43.54M	0.1%
TDY Teledyne Technologies…	—	83.73K	退出	$42.89M	0.1%
USB U.S. Bancorp	—	940.70K	退出	$42.57M	0.1%
JMST JPMorgan Ultra-Short…	—	813.89K	退出	$41.44M	0.1%
BX Blackstone Inc.	—	266.70K	退出	$39.89M	0.1%
MDT Medtronic plc	—	432.54K	退出	$37.70M	0.1%
IOT Samsara Inc.	—	931.16K	退出	$37.04M	0.0%
LCID Lucid Group, Inc.	—	17.45M	退出	$36.82M	0.0%
SEZL Sezzle Inc.	—	199.90K	退出	$35.83M	0.0%
AMED Amedisys, Inc.	—	364.10K	退出	$35.82M	0.0%
SWTX SpringWorks…	—	760.60K	退出	$35.74M	0.0%
CNP CenterPoint Energy, Inc.	—	947.15K	退出	$34.80M	0.0%
SNNRF	—	603.56K	退出	$34.13M	0.0%
FICO Fair Isaac Corporation	—	18.10K	退出	$33.09M	0.0%
OSCR Oscar Health, Inc.	—	1.46M	退出	$31.40M	0.0%
VCIT Vanguard…	—	376.90K	退出	$31.25M	0.0%
BRFS	—	8.52M	退出	$31.10M	0.0%
BLDR Builders FirstSource…	—	262.34K	退出	$30.61M	0.0%
XLI State Street Industrial…	—	206.60K	退出	$30.48M	0.0%
TECH Bio-Techne Corporation	—	590.70K	退出	$30.39M	0.0%
VFC V.F. Corporation	—	2.53M	退出	$29.71M	0.0%
CDE Coeur Mining, Inc.	—	3.34M	退出	$29.58M	0.0%
JEF Jefferies Financial…	—	537.59K	退出	$29.40M	0.0%
LMT Lockheed Martin…	—	62.10K	退出	$28.76M	0.0%
MRNA Moderna, Inc.	—	1.00M	退出	$27.70M	0.0%
BNDX Vanguard Total…	—	559.20K	退出	$27.69M	0.0%
BNY Bank of New York Mellon…	—	298.11K	退出	$27.16M	0.0%
VNLA Janus Henderson Short…	—	549.91K	退出	$27.06M	0.0%
QQQ Invesco QQQ Trust…	—	46.10K	退出	$25.43M	0.0%
DAL Delta Air Lines, Inc.	—	514.90K	退出	$25.32M	0.0%
HXL Hexcel Corporation	—	444.30K	退出	$25.10M	0.0%
LOW Lowe's Companies, Inc.	—	105.20K	退出	$23.34M	0.0%
LEU Centrus Energy Corp.	—	122.30K	退出	$22.40M	0.0%
AU AngloGold Ashanti plc	—	490.26K	退出	$22.34M	0.0%
EFX Equifax Inc.	—	86.00K	退出	$22.30M	0.0%
SRE Sempra	—	291.69K	退出	$22.10M	0.0%
KDP Keurig Dr Pepper Inc.	—	642.80K	退出	$21.25M	0.0%
UNM Unum Group	—	258.40K	退出	$20.87M	0.0%
ELV Elevance Health Inc.	—	53.57K	退出	$20.84M	0.0%
EMB iShares J.P. Morgan USD…	—	223.60K	退出	$20.71M	0.0%
NXGPF Next plc	—	2.96M	退出	$20.53M	0.0%
SPTN	—	752.98K	退出	$19.95M	0.0%
AGS	—	1.52M	退出	$18.95M	0.0%
AVDX	—	1.91M	退出	$18.70M	0.0%
CNC Centene Corp.	—	339.61K	退出	$18.43M	0.0%
TPH Tri Pointe Homes, Inc.	—	567.84K	退出	$18.14M	0.0%
VMC Vulcan Materials Company	—	67.86K	退出	$17.70M	0.0%
PGX Invesco Preferred ETF	—	1.52M	退出	$16.92M	0.0%
IBDR iShares iBonds Dec 2026…	—	689.19K	退出	$16.71M	0.0%
IQV IQVIA Holdings Inc.	—	103.05K	退出	$16.24M	0.0%
USHY iShares Broad USD High…	—	421.46K	退出	$15.81M	0.0%
CHD Church & Dwight Co.…	—	164.11K	退出	$15.77M	0.0%
BAM Brookfield Asset…	—	284.00K	退出	$15.70M	0.0%
PFF iShares Preferred and…	—	506.80K	退出	$15.55M	0.0%
EMLC VanEck J.P. Morgan EM…	—	613.30K	退出	$15.55M	0.0%
WBA Walgreens Boots…	—	1.35M	退出	$15.51M	0.0%
PPBI	—	731.13K	退出	$15.42M	0.0%
EXK Endeavour Silver Corp.	—	2.86M	退出	$14.10M	0.0%
LDOS Leidos Holdings, Inc.	—	88.55K	退出	$13.97M	0.0%
UAA Under Armour, Inc.	—	1.97M	退出	$13.44M	0.0%
OLO	—	1.47M	退出	$13.09M	0.0%
CHKP Check Point Software…	—	58.21K	退出	$12.88M	0.0%
PHM PulteGroup, Inc.	—	120.97K	退出	$12.76M	0.0%
XEL Xcel Energy Inc.	—	183.70K	退出	$12.51M	0.0%
KRYS Krystal Biotech, Inc.	—	89.80K	退出	$12.34M	0.0%
KRC Kilroy Realty…	—	355.70K	退出	$12.20M	0.0%
PM Philip Morris…	—	66.40K	退出	$12.09M	0.0%
COF Capital One Financial…	—	55.70K	退出	$11.85M	0.0%
VERV	—	1.05M	退出	$11.76M	0.0%
S SentinelOne, Inc.	—	619.08K	退出	$11.32M	0.0%
MTZ MasTec, Inc.	—	66.32K	退出	$11.30M	0.0%
JXN-PA Jackson Financial Inc.	—	126.20K	退出	$11.21M	0.0%
ULS UL Solutions Inc.	—	153.39K	退出	$11.18M	0.0%
MRK Merck & Co., Inc.	—	139.82K	退出	$11.07M	0.0%
TROW T. Rowe Price Group…	—	114.50K	退出	$11.05M	0.0%
PLD Prologis, Inc.	—	104.07K	退出	$10.94M	0.0%
AUB Atlantic Union…	—	342.00K	退出	$10.70M	0.0%
SWK Stanley Black & Decker…	—	156.36K	退出	$10.59M	0.0%
BRKL	—	989.01K	退出	$10.43M	0.0%
SRRK Scholar Rock Holding…	—	291.20K	退出	$10.31M	0.0%
SAGE	—	1.11M	退出	$10.15M	0.0%
JHG Janus Henderson Group…	—	254.30K	退出	$9.88M	0.0%
SHW The Sherwin-Williams…	—	28.10K	退出	$9.65M	0.0%
PTGX Protagonist…	—	173.13K	退出	$9.57M	0.0%
TQQQ ProShares UltraPro QQQ	—	112.60K	退出	$9.35M	0.0%
BWXT BWX Technologies, Inc.	—	63.60K	退出	$9.16M	0.0%
SMR NuScale Power…	—	226.40K	退出	$8.96M	0.0%
TASK	—	534.32K	退出	$8.96M	0.0%
GPOR Gulfport Energy Corp	—	44.50K	退出	$8.95M	0.0%
BTSG BrightSpring Health…	—	372.70K	退出	$8.79M	0.0%
FARO	—	200.04K	退出	$8.79M	0.0%
GD General Dynamics…	—	30.00K	退出	$8.75M	0.0%
NCLH Norwegian Cruise Line…	—	427.73K	退出	$8.67M	0.0%

ポジション保有期間

4570–1 四半期

7662–4 四半期

20055–8 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 2025 · 最新フィリング Aug 13, 2026 · 変化の算出方法

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Renaissance Technologies