運用会社レコード · アーカイブ済み四半期

Squarepoint Ops LLC

New York, NY · CIK 1642575 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$93.98B報告済み13F評価額

4,187ポジション

25.1%トップ10ウェイト

41.50実効保有

—推定回転率

+0新規

−0解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

金融サービス 25.7%

テクノロジー 23.1%

消費者循環株 12.7%

資本財・サービス 9.2%

ヘルスケア 8.9%

コミュニケーション・サービス 5.7%

消費者ディフェンシブ 4.4%

エネルギー 3.5%

公益事業 3.0%

素材 2.9%

不動産 0.9%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	14.5%	$7.18B	10.48M	—	n/c	1
2	AMZN Amazon.com, Inc.	1.9%	$949.07M	4.11M	—	n/c	1
3	NVDA NVIDIA Corporation	1.6%	$802.49M	4.30M	—	n/c	1
4	MSFT Microsoft Corporation	1.5%	$751.90M	1.55M	—	n/c	1
5	AVGO Broadcom Inc.	1.3%	$667.00M	1.93M	—	n/c	1
6	AAPL Apple Inc.	1.1%	$525.04M	1.93M	—	n/c	1
7	TSLA Tesla, Inc.	0.9%	$448.17M	996.56K	—	n/c	1
8	AMD Advanced Micro Devices, Inc.	0.8%	$380.27M	1.78M	—	n/c	1
9	META Meta Platforms, Inc.	0.7%	$361.20M	547.21K	—	n/c	1
10	NFLX Netflix, Inc.	0.7%	$358.74M	3.83M	—	n/c	1
11	GOOGL Alphabet Inc.	0.7%	$358.36M	1.14M	—	n/c	1
12	NOW ServiceNow, Inc.	0.7%	$348.41M	2.27M	—	n/c	1
13	PLTR Palantir Technologies Inc.	0.7%	$344.01M	1.94M	—	n/c	1
14	V Visa Inc.	0.7%	$327.61M	934.14K	—	n/c	1
15	COST Costco Wholesale Corporation	0.6%	$319.36M	370.34K	—	n/c	1
16	NET Cloudflare, Inc.	0.6%	$300.96M	1.53M	—	n/c	1
17	BSX Boston Scientific…	0.6%	$289.41M	3.04M	—	n/c	1
18	SPOT Spotify Technology S.A.	0.6%	$277.25M	477.43K	—	n/c	1
19	BRK-B Berkshire Hathaway Inc.	0.5%	$254.31M	505.94K	—	n/c	1
20	XONA.DE Exxon Mobil Corporation	0.5%	$254.20M	2.11M	—	n/c	1
21	TMUS T-Mobile US, Inc.	0.5%	$250.82M	1.24M	—	n/c	1
22	NSC Norfolk Southern Corporation	0.5%	$241.70M	837.15K	—	n/c	1
23	PFE Pfizer Inc.	0.5%	$241.11M	9.68M	—	n/c	1
24	F Ford Motor Company	0.5%	$240.57M	18.34M	—	n/c	1
25	KLAC KLA Corporation	0.5%	$231.88M	190.84K	—	n/c	1
26	GOOG Alphabet Inc.	0.5%	$230.82M	735.57K	—	n/c	1
27	LLY Eli Lilly and Company	0.5%	$225.40M	209.73K	—	n/c	1
28	SO The Southern Company	0.4%	$218.31M	2.50M	—	n/c	1
29	ORLY O'Reilly Automotive, Inc.	0.4%	$217.49M	2.38M	—	n/c	1
30	JBL Jabil Inc.	0.4%	$215.21M	943.84K	—	n/c	1
31	DASH DoorDash, Inc.	0.4%	$214.78M	948.33K	—	n/c	1
32	HWM Howmet Aerospace Inc.	0.4%	$212.03M	1.03M	—	n/c	1
33	TPR Tapestry, Inc.	0.4%	$203.07M	1.59M	—	n/c	1
34	BKNG Booking Holdings Inc.	0.4%	$192.71M	35.98K	—	n/c	1
35	OTIS Otis Worldwide Corporation	0.4%	$187.99M	2.15M	—	n/c	1
36	WMT Walmart Inc.	0.4%	$187.63M	1.68M	—	n/c	1
37	GM General Motors Company	0.4%	$186.18M	2.29M	—	n/c	1
38	TJX The TJX Companies, Inc.	0.4%	$181.91M	1.18M	—	n/c	1
39	DRI Darden Restaurants, Inc.	0.4%	$181.76M	987.73K	—	n/c	1
40	WMB The Williams Companies, Inc.	0.4%	$179.46M	2.99M	—	n/c	1
41	TEL TE Connectivity plc	0.4%	$178.13M	782.95K	—	n/c	1
42	VRTX Vertex Pharmaceuticals…	0.4%	$176.37M	389.02K	—	n/c	1
43	BROS Dutch Bros Inc.	0.4%	$175.28M	2.86M	—	n/c	1
44	HON Honeywell International Inc.	0.4%	$173.31M	888.34K	—	n/c	1
45	MSI Motorola Solutions, Inc.	0.3%	$172.58M	450.21K	—	n/c	1
46	EA Electronic Arts Inc.	0.3%	$172.55M	844.45K	—	n/c	1
47	LIN Linde plc	0.3%	$172.06M	403.53K	—	n/c	1
48	DXCM DexCom, Inc.	0.3%	$167.75M	2.53M	—	n/c	1
49	RBLX Roblox Corporation	0.3%	$164.95M	2.04M	—	n/c	1
50	ORCL Oracle Corporation	0.3%	$161.61M	829.15K	—	n/c	1
51	ULTA Ulta Beauty, Inc.	0.3%	$159.87M	264.25K	—	n/c	1
52	SPGI S&P Global Inc.	0.3%	$158.21M	302.74K	—	n/c	1
53	MU Micron Technology, Inc.	0.3%	$157.05M	550.26K	—	n/c	1
54	COF Capital One Financial…	0.3%	$156.62M	646.23K	—	n/c	1
55	GEV GE Vernova Inc.	0.3%	$155.93M	238.59K	—	n/c	1
56	LRCX Lam Research Corporation	0.3%	$153.46M	896.47K	—	n/c	1
57	C Citigroup Inc.	0.3%	$152.38M	1.31M	—	n/c	1
58	STX Seagate Technology Holdings…	0.3%	$151.15M	548.86K	—	n/c	1
59	LULU Lululemon Athletica Inc.	0.3%	$147.68M	710.65K	—	n/c	1
60	IOT Samsara Inc.	0.3%	$145.23M	4.10M	—	n/c	1
61	ROKU Roku, Inc.	0.3%	$142.86M	1.32M	—	n/c	1
62	GS The Goldman Sachs Group…	0.3%	$142.67M	162.31K	—	n/c	1
63	ZS Zscaler, Inc.	0.3%	$142.57M	633.88K	—	n/c	1
64	BLK BlackRock, Inc.	0.3%	$140.77M	131.52K	—	n/c	1
65	ALNY Alnylam Pharmaceuticals…	0.3%	$139.56M	350.97K	—	n/c	1
66	CTAS Cintas Corporation	0.3%	$137.94M	733.45K	—	n/c	1
67	FLTR.L Flutter Entertainment plc	0.3%	$137.09M	637.51K	—	n/c	1
68	CDNS Cadence Design Systems, Inc.	0.3%	$136.52M	436.74K	—	n/c	1
69	ROP Roper Technologies, Inc.	0.3%	$136.05M	305.63K	—	n/c	1
70	BA The Boeing Company	0.3%	$133.15M	613.26K	—	n/c	1
71	HPE Hewlett Packard Enterprise…	0.3%	$130.05M	5.41M	—	n/c	1
72	LEN Lennar Corporation	0.3%	$128.94M	1.25M	—	n/c	1
73	CPRT Copart, Inc.	0.3%	$126.23M	3.22M	—	n/c	1
74	ADSK Autodesk, Inc.	0.3%	$124.92M	422.00K	—	n/c	1
75	GE GE Aerospace	0.2%	$123.74M	401.70K	—	n/c	1
76	KMI Kinder Morgan, Inc.	0.2%	$123.73M	4.50M	—	n/c	1
77	HSY The Hershey Company	0.2%	$123.08M	676.35K	—	n/c	1
78	RL Ralph Lauren Corporation	0.2%	$121.89M	344.71K	—	n/c	1
79	MS Morgan Stanley	0.2%	$121.59M	684.90K	—	n/c	1
80	MMM 3M Company	0.2%	$121.30M	757.67K	—	n/c	1
81	UBER Uber Technologies, Inc.	0.2%	$119.72M	1.47M	—	n/c	1
82	XLF State Street Financial…	0.2%	$119.63M	2.18M	—	n/c	1
83	ISRG Intuitive Surgical, Inc.	0.2%	$116.38M	205.49K	—	n/c	1
84	BAC Bank of America Corporation	0.2%	$115.74M	2.10M	—	n/c	1
85	COP ConocoPhillips	0.2%	$115.41M	1.23M	—	n/c	1
86	HUBS HubSpot, Inc.	0.2%	$114.72M	285.86K	—	n/c	1
87	SNDK Sandisk Corporation	0.2%	$113.75M	479.18K	—	n/c	1
88	VRSK Verisk Analytics, Inc.	0.2%	$113.31M	506.54K	—	n/c	1
89	PGR The Progressive Corporation	0.2%	$113.01M	496.25K	—	n/c	1
90	TROW T. Rowe Price Group, Inc.	0.2%	$112.69M	1.10M	—	n/c	1
91	HD The Home Depot, Inc.	0.2%	$111.50M	324.03K	—	n/c	1
92	TPX Tempur Sealy International…	0.2%	$110.01M	1.23M	—	n/c	1
93	CAH Cardinal Health, Inc.	0.2%	$108.95M	530.15K	—	n/c	1
94	BMRN BioMarin Pharmaceutical Inc.	0.2%	$108.66M	1.83M	—	n/c	1
95	WM Waste Management, Inc.	0.2%	$106.06M	482.73K	—	n/c	1
96	QCOM QUALCOMM Incorporated	0.2%	$105.84M	618.74K	—	n/c	1
97	PEP PepsiCo, Inc.	0.2%	$105.69M	736.44K	—	n/c	1
98	SYK Stryker Corporation	0.2%	$105.13M	299.13K	—	n/c	1
99	GRMN Garmin Ltd.	0.2%	$104.67M	516.00K	—	n/c	1
100	GAP The Gap, Inc.	0.2%	$104.50M	4.08M	—	n/c	1
101	KKR KKR & Co. Inc.	0.2%	$103.68M	813.29K	—	n/c	1
102	EFA iShares MSCI EAFE ETF	0.2%	$103.31M	1.08M	—	n/c	1
103	ITW Illinois Tool Works Inc.	0.2%	$102.73M	417.09K	—	n/c	1
104	SCHW The Charles Schwab…	0.2%	$102.61M	1.03M	—	n/c	1
105	WEC WEC Energy Group, Inc.	0.2%	$102.10M	968.13K	—	n/c	1
106	BOOT Boot Barn Holdings, Inc.	0.2%	$102.06M	578.32K	—	n/c	1
107	ZTS Zoetis Inc.	0.2%	$101.57M	807.23K	—	n/c	1
108	SFM Sprouts Farmers Market, Inc.	0.2%	$101.38M	1.27M	—	n/c	1
109	ANET Arista Networks, Inc.	0.2%	$101.12M	771.76K	—	n/c	1
110	SHW The Sherwin-Williams Company	0.2%	$100.75M	310.92K	—	n/c	1
111	BEN Franklin Resources, Inc.	0.2%	$98.70M	4.13M	—	n/c	1
112	RF Regions Financial…	0.2%	$98.20M	3.62M	—	n/c	1
113	DGX Quest Diagnostics…	0.2%	$98.18M	565.80K	—	n/c	1
114	PNW Pinnacle West Capital…	0.2%	$98.16M	1.11M	—	n/c	1
115	MRSH Marsh & McLennan Companies…	0.2%	$97.86M	527.49K	—	n/c	1
116	TTD The Trade Desk, Inc.	0.2%	$97.83M	2.58M	—	n/c	1
117	SOFI SoFi Technologies, Inc.	0.2%	$96.13M	3.67M	—	n/c	1
118	FI Fiserv, Inc.	0.2%	$95.43M	1.42M	—	n/c	1
119	CL Colgate-Palmolive Company	0.2%	$94.47M	1.20M	—	n/c	1
120	SYF Synchrony Financial	0.2%	$93.12M	1.12M	—	n/c	1
121	MP MP Materials Corp.	0.2%	$91.50M	1.81M	—	n/c	1
122	NOC Northrop Grumman Corporation	0.2%	$91.49M	160.45K	—	n/c	1
123	TSCO Tractor Supply Company	0.2%	$91.27M	1.82M	—	n/c	1
124	GD General Dynamics Corporation	0.2%	$90.62M	269.18K	—	n/c	1
125	FOXA Fox Corporation	0.2%	$90.46M	1.24M	—	n/c	1
126	EOG EOG Resources, Inc.	0.2%	$90.00M	857.04K	—	n/c	1
127	WDC Western Digital Corporation	0.2%	$89.97M	522.29K	—	n/c	1
128	DG Dollar General Corporation	0.2%	$89.89M	677.00K	—	n/c	1
129	DOCU DocuSign, Inc.	0.2%	$89.63M	1.31M	—	n/c	1
130	TT Trane Technologies plc	0.2%	$87.97M	226.03K	—	n/c	1
131	MOS The Mosaic Company	0.2%	$87.73M	3.64M	—	n/c	1
132	SHAK Shake Shack Inc.	0.2%	$87.27M	1.08M	—	n/c	1
133	URBN Urban Outfitters, Inc.	0.2%	$86.40M	1.15M	—	n/c	1
134	RGLD Royal Gold, Inc.	0.2%	$86.24M	387.96K	—	n/c	1
135	ABNB Airbnb, Inc.	0.2%	$84.90M	625.53K	—	n/c	1
136	FAST Fastenal Company	0.2%	$83.73M	2.09M	—	n/c	1
137	RTX RTX Corporation	0.2%	$82.95M	452.28K	—	n/c	1
138	CYBR CyberArk Software Ltd.	0.2%	$82.93M	185.91K	—	n/c	1
139	HOOD Robinhood Markets, Inc.	0.2%	$82.58M	730.19K	—	n/c	1
140	ASML ASML Holding N.V.	0.2%	$82.36M	76.98K	—	n/c	1
141	KHC The Kraft Heinz Company	0.2%	$82.16M	3.39M	—	n/c	1
142	GTLS Chart Industries, Inc.	0.2%	$81.92M	397.24K	—	n/c	1
143	EXAS Exact Sciences Corporation	0.2%	$80.59M	793.50K	—	n/c	1
144	LMT Lockheed Martin Corporation	0.2%	$80.40M	166.24K	—	n/c	1
145	TLN Talen Energy Corporation	0.2%	$80.31M	214.25K	—	n/c	1
146	CCL Carnival Corporation & plc	0.2%	$80.29M	2.63M	—	n/c	1
147	MDLN Medline Inc.	0.2%	$79.80M	1.90M	—	n/c	1
148	RSG Republic Services, Inc.	0.2%	$79.23M	373.83K	—	n/c	1
149	HBAN Huntington Bancshares…	0.2%	$78.86M	4.55M	—	n/c	1
150	JCI Johnson Controls…	0.2%	$78.86M	658.54K	—	n/c	1
151	NXPI NXP Semiconductors N.V.	0.2%	$77.43M	356.71K	—	n/c	1
152	HOLX Hologic, Inc.	0.2%	$77.03M	1.03M	—	n/c	1
153	CMG Chipotle Mexican Grill, Inc.	0.2%	$76.97M	2.08M	—	n/c	1
154	AMAT Applied Materials, Inc.	0.2%	$76.58M	297.99K	—	n/c	1
155	MASI Masimo Corporation	0.2%	$75.92M	583.75K	—	n/c	1
156	AR Antero Resources Corporation	0.2%	$74.98M	2.18M	—	n/c	1
157	UNH UnitedHealth Group…	0.2%	$74.72M	226.35K	—	n/c	1
158	AS Amer Sports, Inc.	0.1%	$74.18M	1.99M	—	n/c	1
159	FIVE Five Below, Inc.	0.1%	$74.09M	393.34K	—	n/c	1
160	GTLB GitLab Inc.	0.1%	$73.95M	1.97M	—	n/c	1
161	TTWO Take-Two Interactive…	0.1%	$73.77M	288.14K	—	n/c	1
162	MA Mastercard Incorporated	0.1%	$73.70M	129.10K	—	n/c	1
163	MAT Mattel, Inc.	0.1%	$72.68M	3.66M	—	n/c	1
164	MDB MongoDB, Inc.	0.1%	$72.52M	172.81K	—	n/c	1
165	BNY Bank of New York Mellon Corp	0.1%	$71.08M	612.26K	—	n/c	1
166	CRWD CrowdStrike Holdings, Inc.	0.1%	$70.87M	151.19K	—	n/c	1
167	FYBR Frontier Communications…	0.1%	$70.77M	1.86M	—	n/c	1
168	GFS GLOBALFOUNDRIES Inc.	0.1%	$70.57M	2.02M	—	n/c	1
169	PM Philip Morris International…	0.1%	$70.49M	439.46K	—	n/c	1
170	CNHI CNH Industrial N.V.	0.1%	$69.81M	7.57M	—	n/c	1
171	CVX Chevron Corporation	0.1%	$69.36M	455.10K	—	n/c	1
172	ETR Entergy Corporation	0.1%	$69.14M	748.05K	—	n/c	1
173	MNST Monster Beverage Corporation	0.1%	$68.90M	898.66K	—	n/c	1
174	PNR Pentair plc	0.1%	$66.73M	640.80K	—	n/c	1
175	FITB Fifth Third Bancorp	0.1%	$66.33M	1.42M	—	n/c	1
176	PINS Pinterest, Inc.	0.1%	$66.19M	2.56M	—	n/c	1
177	JNJ Johnson & Johnson	0.1%	$65.96M	318.75K	—	n/c	1
178	ETN Eaton Corporation plc	0.1%	$65.96M	207.09K	—	n/c	1
179	SMH VanEck Semiconductor ETF	0.1%	$65.87M	182.91K	—	n/c	1
180	ADBE Adobe Inc.	0.1%	$65.81M	188.05K	—	n/c	1
181	IBKR Interactive Brokers Group…	0.1%	$65.80M	1.02M	—	n/c	1
182	RBRK Rubrik, Inc.	0.1%	$65.61M	857.90K	—	n/c	1
183	OKTA Okta, Inc.	0.1%	$64.86M	750.09K	—	n/c	1
184	CDTX Cidara Therapeutics, Inc.	0.1%	$64.85M	293.59K	—	n/c	1
185	AXP American Express Company	0.1%	$64.45M	174.20K	—	n/c	1
186	SCCO Southern Copper Corporation	0.1%	$63.20M	440.52K	—	n/c	1
187	VEEV Veeva Systems Inc.	0.1%	$62.99M	282.19K	—	n/c	1
188	NDAQ Nasdaq, Inc.	0.1%	$62.90M	647.59K	—	n/c	1
189	RNAM Avidity Biosciences Inc	0.1%	$62.62M	868.20K	—	n/c	1
190	SNOW Snowflake Inc.	0.1%	$62.55M	285.16K	—	n/c	1
191	NEM Newmont Corporation	0.1%	$62.39M	624.80K	—	n/c	1
192	FIX Comfort Systems USA, Inc.	0.1%	$62.13M	66.57K	—	n/c	1
193	TDG TransDigm Group Incorporated	0.1%	$62.03M	46.64K	—	n/c	1
194	UGI UGI Corporation	0.1%	$61.89M	1.65M	—	n/c	1
195	VLO Valero Energy Corporation	0.1%	$61.81M	379.66K	—	n/c	1
196	TAP Molson Coors Beverage…	0.1%	$61.67M	1.32M	—	n/c	1
197	CEG Constellation Energy…	0.1%	$61.34M	173.62K	—	n/c	1
198	VLY Valley National Bancorp	0.1%	$61.20M	5.24M	—	n/c	1
199	SJM The J. M. Smucker Company	0.1%	$61.15M	625.21K	—	n/c	1
200	DHR Danaher Corporation	0.1%	$61.07M	266.75K	—	n/c	1
201	CRM Salesforce, Inc.	0.1%	$60.56M	228.61K	—	n/c	1
202	RPRX Royalty Pharma plc	0.1%	$60.13M	1.56M	—	n/c	1
203	UNP Union Pacific Corporation	0.1%	$60.06M	259.63K	—	n/c	1
204	LVS Las Vegas Sands Corp.	0.1%	$59.70M	917.22K	—	n/c	1
205	PRMB Primo Brands Corporation	0.1%	$59.56M	3.64M	—	n/c	1
206	DVN Devon Energy Corporation	0.1%	$59.32M	1.62M	—	n/c	1
207	KVUE Kenvue Inc.	0.1%	$58.96M	3.42M	—	n/c	1
208	DOCS Doximity, Inc.	0.1%	$58.30M	1.32M	—	n/c	1
209	DDOG Datadog, Inc.	0.1%	$57.66M	424.00K	—	n/c	1
210	HPQ HP Inc.	0.1%	$57.63M	2.59M	—	n/c	1
211	IDCC InterDigital, Inc.	0.1%	$57.55M	180.77K	—	n/c	1
212	NRG NRG Energy, Inc.	0.1%	$57.15M	358.91K	—	n/c	1
213	CE Celanese Corporation	0.1%	$56.49M	1.34M	—	n/c	1
214	AMBA Ambarella, Inc.	0.1%	$56.23M	793.75K	—	n/c	1
215	CSX CSX Corporation	0.1%	$55.96M	1.54M	—	n/c	1
216	DVA DaVita Inc.	0.1%	$55.90M	492.03K	—	n/c	1
217	CRDO Credo Technology Group…	0.1%	$55.82M	387.95K	—	n/c	1
218	KRE State Street SPDR S&P…	0.1%	$55.74M	860.12K	—	n/c	1
219	MDT Medtronic plc	0.1%	$55.68M	579.63K	—	n/c	1
220	SLAB Silicon Laboratories Inc.	0.1%	$55.37M	423.67K	—	n/c	1
221	HRL Hormel Foods Corporation	0.1%	$54.69M	2.31M	—	n/c	1
222	CI Cigna Corporation	0.1%	$54.64M	198.54K	—	n/c	1
223	UPS United Parcel Service, Inc.	0.1%	$53.70M	541.41K	—	n/c	1
224	CSGP CoStar Group, Inc.	0.1%	$53.49M	795.56K	—	n/c	1
225	IONQ IonQ, Inc.	0.1%	$53.33M	1.19M	—	n/c	1
226	FNB F.N.B. Corporation	0.1%	$52.77M	3.09M	—	n/c	1
227	NEE NextEra Energy, Inc.	0.1%	$52.62M	655.50K	—	n/c	1
228	TRU TransUnion	0.1%	$52.38M	610.87K	—	n/c	1
229	VICI VICI Properties Inc.	0.1%	$51.59M	1.83M	—	n/c	1
230	NCLH Norwegian Cruise Line…	0.1%	$51.27M	2.30M	—	n/c	1
231	LH Labcorp Holdings Inc.	0.1%	$50.64M	201.83K	—	n/c	1
232	MELI MercadoLibre, Inc.	0.1%	$50.36M	25.00K	—	n/c	1
233	UNM Unum Group	0.1%	$49.78M	642.33K	—	n/c	1
234	AEE Ameren Corporation	0.1%	$49.17M	492.36K	—	n/c	1
235	MET MetLife, Inc.	0.1%	$48.85M	618.83K	—	n/c	1
236	FCX Freeport-McMoRan Inc.	0.1%	$48.76M	959.94K	—	n/c	1
237	DINO HF Sinclair Corporation	0.1%	$48.63M	1.06M	—	n/c	1
238	NGD New Gold Inc.	0.1%	$48.53M	5.57M	—	n/c	1
239	UAL United Airlines Holdings…	0.1%	$48.10M	430.16K	—	n/c	1
240	LYB LyondellBasell Industries…	0.1%	$47.85M	1.11M	—	n/c	1
241	AMT American Tower Corporation	0.1%	$47.75M	272.00K	—	n/c	1
242	CDE Coeur Mining, Inc.	0.1%	$47.73M	2.68M	—	n/c	1
243	AES The AES Corporation	0.1%	$47.60M	3.32M	—	n/c	1
244	NVO Novo Nordisk A/S	0.1%	$47.55M	934.64K	—	n/c	1
245	BABA Alibaba Group Holding…	0.1%	$47.38M	323.26K	—	n/c	1
246	DT Dynatrace, Inc.	0.1%	$46.81M	1.08M	—	n/c	1
247	STNG Scorpio Tankers Inc.	0.1%	$46.80M	920.64K	—	n/c	1
248	PEG Public Service Enterprise…	0.1%	$46.12M	574.33K	—	n/c	1
249	DAY Dayforce Inc	0.1%	$46.08M	666.35K	—	n/c	1
250	NVT nVent Electric plc	0.1%	$45.97M	450.86K	—	n/c	1
251	GPK Graphic Packaging Holding…	0.1%	$45.75M	3.04M	—	n/c	1
252	AWK American Water Works…	0.1%	$45.61M	349.50K	—	n/c	1
253	GWRE Guidewire Software, Inc.	0.1%	$45.58M	226.77K	—	n/c	1
254	COHR Coherent, Inc.	0.1%	$45.05M	244.09K	—	n/c	1
255	AL Air Lease Corporation	0.1%	$44.72M	696.19K	—	n/c	1
256	WELL Welltower Inc.	0.1%	$44.00M	237.05K	—	n/c	1
257	CFLT Confluent, Inc.	0.1%	$43.99M	1.45M	—	n/c	1
258	DOX Amdocs Limited	0.1%	$43.79M	543.88K	—	n/c	1
259	FXI iShares China Large-Cap ETF	0.1%	$43.78M	1.14M	—	n/c	1
260	CNP CenterPoint Energy, Inc.	0.1%	$43.77M	1.14M	—	n/c	1
261	MDGL Madrigal Pharmaceuticals…	0.1%	$43.64M	74.93K	—	n/c	1
262	ACI Albertsons Companies, Inc.	0.1%	$43.36M	2.53M	—	n/c	1
263	BRZE Braze, Inc.	0.1%	$43.07M	1.26M	—	n/c	1
264	CSCO Cisco Systems, Inc.	0.1%	$42.66M	553.83K	—	n/c	1
265	KTOS Kratos Defense & Security…	0.1%	$42.60M	561.21K	—	n/c	1
266	XYL Xylem Inc.	0.1%	$42.48M	311.94K	—	n/c	1
267	SSNC SS&C Technologies Holdings…	0.1%	$41.18M	471.09K	—	n/c	1
268	JPM JPMorgan Chase & Co.	0.1%	$41.09M	127.51K	—	n/c	1
269	HYG iShares iBoxx $ High Yield…	0.1%	$40.70M	504.72K	—	n/c	1
270	EXLS ExlService Holdings, Inc.	0.1%	$40.69M	958.81K	—	n/c	1
271	ADT ADT Inc.	0.1%	$40.59M	5.03M	—	n/c	1
272	PRU Prudential Financial, Inc.	0.1%	$40.41M	357.99K	—	n/c	1
273	CHD Church & Dwight Co., Inc.	0.1%	$40.27M	480.25K	—	n/c	1
274	AZO AutoZone, Inc.	0.1%	$39.85M	11.75K	—	n/c	1
275	INTC Intel Corp.	0.1%	$39.40M	1.07M	—	n/c	1
276	DOW Dow Inc.	0.1%	$39.30M	1.68M	—	n/c	1
277	LYFT Lyft, Inc.	0.1%	$39.03M	2.01M	—	n/c	1
278	VST Vistra Corp.	0.1%	$38.90M	241.11K	—	n/c	1
279	QSR Restaurant Brands…	0.1%	$38.87M	569.72K	—	n/c	1
280	IDXX IDEXX Laboratories, Inc.	0.1%	$38.85M	57.42K	—	n/c	1
281	CPB Campbell Soup Company	0.1%	$38.67M	1.39M	—	n/c	1
282	GIS General Mills, Inc.	0.1%	$38.49M	827.75K	—	n/c	1
283	LNG Cheniere Energy, Inc.	0.1%	$38.45M	197.78K	—	n/c	1
284	SON Sonoco Products Company	0.1%	$38.27M	876.89K	—	n/c	1
285	WU The Western Union Company	0.1%	$37.75M	4.06M	—	n/c	1
286	CMA Comerica Incorporated	0.1%	$37.37M	429.85K	—	n/c	1
287	GRAB Grab Holdings Limited	0.1%	$36.73M	7.36M	—	n/c	1
288	RCL Royal Caribbean Cruises Ltd.	0.1%	$36.52M	130.94K	—	n/c	1
289	LITE Lumentum Holdings Inc.	0.1%	$36.01M	97.70K	—	n/c	1
290	CCK Crown Holdings, Inc.	0.1%	$35.74M	347.13K	—	n/c	1
291	FICO Fair Isaac Corporation	0.1%	$35.73M	21.13K	—	n/c	1
292	WDAY Workday, Inc.	0.1%	$35.66M	166.03K	—	n/c	1
293	JD JD.com, Inc.	0.1%	$35.50M	1.24M	—	n/c	1
294	PG The Procter & Gamble Company	0.1%	$35.14M	245.18K	—	n/c	1
295	CRWV CoreWeave, Inc. Class A…	0.1%	$34.77M	485.58K	—	n/c	1
296	PSX Phillips 66	0.1%	$34.72M	269.04K	—	n/c	1
297	IONS Ionis Pharmaceuticals, Inc.	0.1%	$34.51M	436.28K	—	n/c	1
298	ALAB Astera Labs, Inc. Common…	0.1%	$34.38M	206.63K	—	n/c	1
299	DKNG DraftKings Inc.	0.1%	$34.25M	993.91K	—	n/c	1
300	OGS ONE Gas, Inc.	0.1%	$34.23M	443.09K	—	n/c	1
301	EFX Equifax Inc.	0.1%	$33.91M	156.30K	—	n/c	1
302	KO The Coca-Cola Company	0.1%	$33.88M	484.59K	—	n/c	1
303	CR Crane Company	0.1%	$33.88M	183.68K	—	n/c	1
304	YOU Clear Secure, Inc.	0.1%	$33.12M	944.02K	—	n/c	1
305	ROK Rockwell Automation, Inc.	0.1%	$32.71M	84.06K	—	n/c	1
306	EXC Exelon Corporation	0.1%	$32.51M	745.89K	—	n/c	1
307	EWZ iShares MSCI Brazil ETF	0.1%	$32.30M	1.02M	—	n/c	1
308	WULF TeraWulf Inc.	0.1%	$32.25M	2.81M	—	n/c	1
309	BAH Booz Allen Hamilton Holding…	0.1%	$32.22M	381.90K	—	n/c	1
310	A Agilent Technologies, Inc.	0.1%	$32.06M	235.61K	—	n/c	1
311	NOV NOV Inc.	0.1%	$31.60M	2.02M	—	n/c	1
312	EXPD Expeditors International of…	0.1%	$31.54M	211.65K	—	n/c	1
313	CRBG Corebridge Financial, Inc.	0.1%	$31.30M	1.04M	—	n/c	1
314	OSK Oshkosh Corp	0.1%	$31.21M	248.46K	—	n/c	1
315	TEAM Atlassian Corporation	0.1%	$30.75M	189.65K	—	n/c	1
316	P Everpure, Inc.	0.1%	$30.69M	457.98K	—	n/c	1
317	CPNG Coupang, Inc.	0.1%	$30.67M	1.30M	—	n/c	1
318	ALKS Alkermes plc	0.1%	$30.66M	1.10M	—	n/c	1
319	CRSP CRISPR Therapeutics AG	0.1%	$30.47M	581.11K	—	n/c	1
320	NTRS Northern Trust Corporation	0.1%	$30.08M	220.25K	—	n/c	1
321	IDA IDACORP, Inc.	0.1%	$30.05M	237.41K	—	n/c	1
322	RUN Sunrun Inc.	0.1%	$29.89M	1.62M	—	n/c	1
323	GILD Gilead Sciences, Inc.	0.1%	$29.86M	243.29K	—	n/c	1
324	NBIX Neurocrine Biosciences, Inc.	0.1%	$29.74M	209.71K	—	n/c	1
325	CIFR Cipher Mining Inc.	0.1%	$29.68M	2.01M	—	n/c	1
326	SAIA Saia, Inc.	0.1%	$29.39M	90.00K	—	n/c	1
327	D Dominion Energy, Inc.	0.1%	$29.14M	497.29K	—	n/c	1
328	PLNT Planet Fitness, Inc.	0.1%	$29.09M	268.21K	—	n/c	1
329	ANF Abercrombie & Fitch Co.	0.1%	$28.97M	230.18K	—	n/c	1
330	PINNACLE FINL PARTNERS INC (未マッピング)	—	$28.84M	302.25K	—		—
331	MRNA Moderna, Inc.	0.1%	$28.76M	975.20K	—	n/c	1
332	AXSM Axsome Therapeutics, Inc.	0.1%	$28.31M	155.00K	—	n/c	1
333	MCD McDonald's Corporation	0.1%	$28.22M	92.32K	—	n/c	1
334	EHC Encompass Health Corporation	0.1%	$28.15M	265.24K	—	n/c	1
335	ITT ITT Inc.	0.1%	$27.97M	161.21K	—	n/c	1
336	GATX GATX Corporation	0.1%	$27.93M	164.69K	—	n/c	1
337	HALO Halozyme Therapeutics, Inc.	0.1%	$27.83M	413.52K	—	n/c	1
338	LEU Centrus Energy Corp.	0.1%	$27.81M	114.57K	—	n/c	1
339	RMD ResMed Inc.	0.1%	$27.50M	114.16K	—	n/c	1
340	LSCC Lattice Semiconductor…	0.1%	$27.39M	372.29K	—	n/c	1
341	PPL PPL Corporation	0.1%	$27.30M	779.55K	—	n/c	1
342	TREX Trex Company, Inc.	0.1%	$26.63M	759.23K	—	n/c	1
343	UI Ubiquiti Inc.	0.1%	$26.62M	48.11K	—	n/c	1
344	BMY Bristol-Myers Squibb Company	0.1%	$26.40M	489.47K	—	n/c	1
345	MCK McKesson Corporation	0.1%	$26.34M	32.11K	—	n/c	1
346	MTSI MACOM Technology Solutions…	0.1%	$26.21M	153.02K	—	n/c	1
347	VLTO Veralto Corporation	0.1%	$26.18M	262.38K	—	n/c	1
348	INDA iShares MSCI India ETF	0.1%	$26.09M	482.72K	—	n/c	1
349	NFG National Fuel Gas Company	0.1%	$25.99M	324.60K	—	n/c	1
350	GVA Granite Construction…	0.1%	$25.97M	225.10K	—	n/c	1
351	QRVO Qorvo, Inc.	0.1%	$25.80M	305.24K	—	n/c	1
352	BIIB Biogen Inc.	0.1%	$25.77M	146.41K	—	n/c	1
353	OC Owens Corning	0.1%	$25.53M	228.13K	—	n/c	1
354	TGTX TG Therapeutics, Inc.	0.1%	$25.41M	852.52K	—	n/c	1
355	ALL The Allstate Corporation	0.1%	$25.39M	121.99K	—	n/c	1
356	CDW CDW Corporation	0.1%	$25.35M	186.09K	—	n/c	1
357	CF CF Industries Holdings, Inc.	0.1%	$25.22M	326.14K	—	n/c	1
358	MPC Marathon Petroleum…	0.1%	$25.07M	154.13K	—	n/c	1
359	ONB Old National Bancorp	0.1%	$25.03M	1.12M	—	n/c	1
360	SBUX Starbucks Corporation	0.1%	$24.98M	296.62K	—	n/c	1
361	BRO Brown & Brown, Inc.	0.1%	$24.93M	312.78K	—	n/c	1
362	MTZ MasTec, Inc.	0.1%	$24.93M	114.68K	—	n/c	1
363	XEL Xcel Energy Inc.	0.1%	$24.81M	335.90K	—	n/c	1
364	BHF Brighthouse Financial, Inc.	0.1%	$24.68M	380.87K	—	n/c	1
365	VTRS Viatris Inc.	0.1%	$24.64M	1.98M	—	n/c	1
366	BE Bloom Energy Corporation	0.1%	$24.55M	282.56K	—	n/c	1
367	CRUS Cirrus Logic, Inc.	0.1%	$24.49M	206.68K	—	n/c	1
368	CELH Celsius Holdings, Inc.	0.0%	$24.45M	534.53K	—	n/c	1
369	DTM DT Midstream, Inc.	0.0%	$24.44M	204.24K	—	n/c	1
370	QTWO Q2 Holdings, Inc.	0.0%	$24.35M	337.50K	—	n/c	1
371	PYPL PayPal Holdings, Inc.	0.0%	$24.29M	416.03K	—	n/c	1
372	TFC Truist Financial Corporation	0.0%	$23.99M	487.60K	—	n/c	1
373	GLD SPDR Gold Shares	0.0%	$23.99M	60.54K	—	n/c	1
374	PAYX Paychex, Inc.	0.0%	$23.93M	213.29K	—	n/c	1
375	DY Dycom Industries, Inc.	0.0%	$23.73M	70.22K	—	n/c	1
376	ARGX argenx SE	0.0%	$23.72M	28.20K	—	n/c	1
377	REVG REV Group, Inc.	0.0%	$23.65M	388.85K	—	n/c	1
378	TDY Teledyne Technologies…	0.0%	$23.62M	46.25K	—	n/c	1
379	BRBR BellRing Brands, Inc.	0.0%	$23.62M	883.69K	—	n/c	1
380	KDP Keurig Dr Pepper Inc.	0.0%	$23.43M	836.37K	—	n/c	1
381	APD Air Products and Chemicals…	0.0%	$23.29M	94.27K	—	n/c	1
382	CMCSA Comcast Corporation	0.0%	$22.94M	767.51K	—	n/c	1
383	HIG The Hartford Insurance…	0.0%	$22.84M	165.78K	—	n/c	1
384	DUOL Duolingo, Inc.	0.0%	$22.60M	128.80K	—	n/c	1
385	RIG Transocean Ltd.	0.0%	$22.36M	5.41M	—	n/c	1
386	VC Visteon Corporation	0.0%	$22.36M	235.13K	—	n/c	1
387	TW Tradeweb Markets Inc.	0.0%	$22.29M	207.31K	—	n/c	1
388	REAL The RealReal, Inc.	0.0%	$22.15M	1.40M	—	n/c	1
389	T AT&T Inc.	0.0%	$22.13M	890.91K	—	n/c	1
390	STLA Stellantis N.V.	0.0%	$22.01M	2.02M	—	n/c	1
391	TSN Tyson Foods, Inc.	0.0%	$21.88M	373.29K	—	n/c	1
392	SLNO Soleno Therapeutics, Inc.	0.0%	$21.70M	468.65K	—	n/c	1
393	IREN IREN Limited	0.0%	$21.58M	571.28K	—	n/c	1
394	DK Delek US Holdings, Inc.	0.0%	$21.37M	720.52K	—	n/c	1
395	SYNA Synaptics Incorporated	0.0%	$21.37M	288.65K	—	n/c	1
396	DHI D.R. Horton, Inc.	0.0%	$21.26M	147.61K	—	n/c	1
397	CHWY Chewy, Inc.	0.0%	$21.24M	642.54K	—	n/c	1
398	GATES INDL CORP PLC (未マッピング)	—	$21.11M	983.15K	—		—
399	IBIT iShares Bitcoin Trust ETF	0.0%	$21.10M	424.96K	—	n/c	1
400	BIDU Baidu, Inc.	0.0%	$21.06M	161.19K	—	n/c	1
401	TEX Terex Corporation	0.0%	$21.04M	394.16K	—	n/c	1
402	ONC BeOne Medicines AG	0.0%	$20.93M	68.90K	—	n/c	1
403	AYI Acuity Brands, Inc.	0.0%	$20.67M	57.42K	—	n/c	1
404	ADI Analog Devices, Inc.	0.0%	$20.65M	76.14K	—	n/c	1
405	CBRE CBRE Group, Inc.	0.0%	$20.64M	128.39K	—	n/c	1
406	IWM iShares Russell 2000 ETF	0.0%	$20.61M	83.72K	—	n/c	1
407	BBIO BridgeBio Pharma, Inc.	0.0%	$20.57M	268.90K	—	n/c	1
408	FIGR Figure Technology…	0.0%	$20.42M	500.00K	—	n/c	1
409	BSY Bentley Systems…	0.0%	$20.41M	534.83K	—	n/c	1
410	STRL Sterling Infrastructure…	0.0%	$20.39M	66.59K	—	n/c	1
411	FIS Fidelity National…	0.0%	$20.39M	306.78K	—	n/c	1
412	BG Bunge Global S.A.	0.0%	$20.38M	228.74K	—	n/c	1
413	APTV Aptiv PLC	0.0%	$20.36M	267.62K	—	n/c	1
414	GLNG Golar LNG Limited	0.0%	$20.23M	543.58K	—	n/c	1
415	FLNC Fluence Energy, Inc.	0.0%	$20.22M	1.02M	—	n/c	1
416	CRS Carpenter Technology…	0.0%	$20.18M	64.10K	—	n/c	1
417	TXRH Texas Roadhouse, Inc.	0.0%	$20.18M	121.54K	—	n/c	1
418	KEX Kirby Corporation	0.0%	$20.03M	181.76K	—	n/c	1
419	PAYC Paycom Software, Inc.	0.0%	$20.02M	125.60K	—	n/c	1
420	PPC Pilgrim's Pride Corporation	0.0%	$19.71M	505.43K	—	n/c	1
421	MIDD The Middleby Corporation	0.0%	$19.69M	132.44K	—	n/c	1
422	TXNM TXNM Energy, Inc.	0.0%	$19.68M	334.19K	—	n/c	1
423	TXN Texas Instruments…	0.0%	$19.50M	112.37K	—	n/c	1
424	APP AppLovin Corporation	0.0%	$19.45M	28.86K	—	n/c	1
425	FUTU Futu Holdings Limited	0.0%	$19.27M	117.38K	—	n/c	1
426	WTRG Essential Utilities, Inc.	0.0%	$19.26M	502.03K	—	n/c	1
427	ENPH Enphase Energy, Inc.	0.0%	$19.23M	600.00K	—	n/c	1
428	PAG Penske Automotive Group…	0.0%	$19.08M	120.56K	—	n/c	1
429	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$19.03M	211.60K	—	n/c	1
430	FE FirstEnergy Corp.	0.0%	$19.02M	424.82K	—	n/c	1
431	LBRDA Liberty Broadband…	0.1%	$18.99M	393.36K	—	n/c	1
432	GL Globe Life Inc.	0.0%	$18.95M	135.47K	—	n/c	1
433	MEDP Medpace Holdings, Inc.	0.0%	$18.80M	33.47K	—	n/c	1
434	HEI HEICO Corporation	0.0%	$18.70M	57.78K	—	n/c	1
435	BJ BJ's Wholesale Club…	0.0%	$18.67M	207.37K	—	n/c	1
436	CARR Carrier Global Corporation	0.0%	$18.67M	353.30K	—	n/c	1
437	CAG Conagra Brands, Inc.	0.0%	$18.63M	1.08M	—	n/c	1
438	ECL Ecolab Inc.	0.0%	$18.62M	70.94K	—	n/c	1
439	MO Altria Group, Inc.	0.0%	$18.56M	321.84K	—	n/c	1
440	MTDR Matador Resources Company	0.0%	$18.31M	431.34K	—	n/c	1
441	SLV iShares Silver Trust	0.0%	$18.21M	282.69K	—	n/c	1
442	RKLB Rocket Lab USA, Inc.	0.0%	$18.16M	260.27K	—	n/c	1
443	JKHY Jack Henry & Associates…	0.0%	$18.09M	99.11K	—	n/c	1
444	PR Permian Resources…	0.0%	$18.06M	1.29M	—	n/c	1
445	EWBC East West Bancorp, Inc.	0.0%	$18.02M	160.36K	—	n/c	1
446	ROST Ross Stores, Inc.	0.0%	$17.90M	99.38K	—	n/c	1
447	CAKE The Cheesecake Factory…	0.0%	$17.88M	354.20K	—	n/c	1
448	PHM PulteGroup, Inc.	0.0%	$17.88M	152.46K	—	n/c	1
449	PBH Prestige Consumer…	0.0%	$17.87M	289.69K	—	n/c	1
450	LBRT Liberty Energy Inc.	0.0%	$17.87M	967.89K	—	n/c	1
451	JHG Janus Henderson Group plc	0.0%	$17.77M	373.57K	—	n/c	1
452	VIRT Virtu Financial, Inc.	0.0%	$17.77M	533.32K	—	n/c	1
453	BOX Box, Inc.	0.0%	$17.75M	593.34K	—	n/c	1
454	XLU State Street Utilities…	0.0%	$17.73M	415.36K	—	n/c	1
455	CRC California Resources Corp	0.0%	$17.70M	395.85K	—	n/c	1
456	CLX The Clorox Company	0.0%	$17.65M	175.03K	—	n/c	1
457	KBR KBR, Inc.	0.0%	$17.60M	437.72K	—	n/c	1
458	RPM RPM International Inc.	0.0%	$17.58M	169.02K	—	n/c	1
459	EXEL Exelixis, Inc.	0.0%	$17.45M	398.23K	—	n/c	1
460	CORZ Core Scientific, Inc.	0.0%	$17.39M	1.19M	—	n/c	1
461	NVMI Nova Ltd.	0.0%	$17.35M	52.84K	—	n/c	1
462	SLM SLM Corporation	0.0%	$17.32M	640.01K	—	n/c	1
463	ABBV AbbVie Inc.	0.0%	$17.04M	74.57K	—	n/c	1
464	JEF Jefferies Financial Group…	0.0%	$16.83M	271.57K	—	n/c	1
465	IRTC iRhythm Technologies, Inc.	0.0%	$16.63M	93.71K	—	n/c	1
466	ASO Academy Sports and…	0.0%	$16.59M	331.99K	—	n/c	1
467	HLNE Hamilton Lane Incorporated	0.0%	$16.52M	123.00K	—	n/c	1
468	DLB Dolby Laboratories, Inc.	0.0%	$16.47M	256.51K	—	n/c	1
469	ATO Atmos Energy Corporation	0.0%	$16.45M	98.14K	—	n/c	1
470	SLB Slb N.V.	0.0%	$16.35M	426.00K	—	n/c	1
471	EVRG Evergy, Inc.	0.0%	$16.11M	222.29K	—	n/c	1
472	ESTC Elastic N.V.	0.0%	$16.08M	213.19K	—	n/c	1
473	VRT Vertiv Holdings Co	0.0%	$16.07M	99.17K	—	n/c	1
474	ENTG Entegris, Inc.	0.0%	$16.04M	190.40K	—	n/c	1
475	SN SharkNinja, Inc.	0.0%	$16.03M	143.26K	—	n/c	1
476	RS Reliance Steel & Aluminum…	0.0%	$16.02M	55.46K	—	n/c	1
477	NTAP NetApp, Inc.	0.0%	$15.95M	148.90K	—	n/c	1
478	DE Deere & Company	0.0%	$15.93M	34.21K	—	n/c	1
479	XLV State Street Health Care…	0.0%	$15.87M	102.54K	—	n/c	1
480	TRGP Targa Resources Corp.	0.0%	$15.77M	85.50K	—	n/c	1
481	SMR NuScale Power Corporation	0.0%	$15.73M	1.11M	—	n/c	1
482	WBD Warner Bros. Discovery, Inc.	0.0%	$15.69M	544.27K	—	n/c	1
483	KBH KB Home	0.0%	$15.65M	277.52K	—	n/c	1
484	MSM MSC Industrial Direct Co.…	0.0%	$15.57M	185.16K	—	n/c	1
485	RDDT Reddit, Inc.	0.0%	$15.47M	67.30K	—	n/c	1
486	NI NiSource Inc	0.0%	$15.43M	369.47K	—	n/c	1
487	PCG PG&E Corporation	0.0%	$15.40M	958.61K	—	n/c	1
488	IBN ICICI Bank Limited	0.0%	$15.40M	516.64K	—	n/c	1
489	DRS Leonardo DRS, Inc.	0.0%	$15.38M	451.24K	—	n/c	1
490	XRT State Street SPDR S&P…	0.0%	$15.31M	179.53K	—	n/c	1
491	CHE Chemed Corporation	0.0%	$15.08M	35.25K	—	n/c	1
492	AIT Applied Industrial…	0.0%	$15.03M	58.52K	—	n/c	1
493	WVE Wave Life Sciences Ltd.	0.0%	$15.02M	883.59K	—	n/c	1
494	TGNA TEGNA Inc.	0.0%	$15.02M	773.62K	—	n/c	1
495	MOH Molina Healthcare, Inc.	0.0%	$14.99M	86.37K	—	n/c	1
496	CME CME Group Inc.	0.0%	$14.91M	54.61K	—	n/c	1
497	BKH Black Hills Corporation	0.0%	$14.79M	213.02K	—	n/c	1
498	HII Huntington Ingalls…	0.0%	$14.72M	43.28K	—	n/c	1
499	MHO M/I Homes, Inc.	0.0%	$14.60M	114.13K	—	n/c	1
500	DIS The Walt Disney Company	0.0%	$14.59M	128.20K	—	n/c	1

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

原資産	タイプ	原資産株式数	報告済み評価額
QQQ	Call	2.44M	$1.50B
SPY	Put	2.09M	$1.42B
SPY	Call	2.07M	$1.41B
GOOGL	Put	3.57M	$1.12B
NVDA	Put	5.96M	$1.11B
AAPL	Call	3.04M	$827.46M
META	Call	1.24M	$820.49M
META	Put	1.24M	$819.30M
EEM	Put	14.50M	$793.38M
NVDA	Call	3.69M	$687.42M
MSFT	Call	1.21M	$586.92M
AMD	Put	2.46M	$526.68M
IWM	Put	2.06M	$506.97M
IWM	Call	1.95M	$479.96M
TSLA	Call	986.80K	$443.78M
QQQ	Put	711.40K	$437.02M
GOOGL	Call	1.38M	$432.91M
SMH	Put	1.19M	$428.05M
EFA	Put	4.23M	$406.63M
ORCL	Put	2.04M	$397.93M
AMD	Call	1.83M	$391.36M
TSLA	Put	854.70K	$384.38M
AVGO	Put	1.10M	$379.81M
AMZN	Put	1.59M	$366.75M
MU	Put	1.28M	$363.98M
MSFT	Put	752.40K	$363.88M
EEM	Call	6.09M	$333.44M
SMH	Call	917.00K	$330.24M
UNH	Put	961.80K	$317.50M
TSM	Put	1.00M	$304.19M
XLK	Call	1.96M	$281.88M
BRK-B	Call	547.20K	$275.05M
NEM	Put	2.56M	$256.02M
ORCL	Call	1.30M	$254.10M
UNH	Call	767.80K	$253.46M
KWEB	Call	7.31M	$248.85M
MP	Put	4.81M	$242.89M
FXI	Put	6.21M	$237.73M
C	Put	2.03M	$237.28M
AMZN	Call	1.02M	$235.57M
EFA	Call	2.42M	$232.75M
NKE	Call	3.60M	$229.62M
HOOD	Call	2.00M	$225.69M
LLY	Put	208.80K	$224.39M
BABA	Put	1.50M	$219.87M
LULU	Call	1.05M	$217.18M
BA	Put	954.80K	$207.31M
INTC	Put	5.23M	$192.92M
NKE	Put	2.98M	$190.16M
BA	Call	874.10K	$189.78M
COIN	Call	814.00K	$184.08M
AVGO	Call	526.20K	$182.12M
AAPL	Put	652.10K	$177.28M
INTC	Call	4.80M	$177.19M
CAT	Call	306.70K	$175.70M
MS	Put	949.30K	$168.53M
STX	Call	607.80K	$167.38M
JPM	Call	504.50K	$162.56M
UPS	Put	1.64M	$162.26M
HOOD	Put	1.43M	$161.50M
COST	Put	187.10K	$161.34M
PLTR	Put	893.10K	$158.75M
HD	Call	413.30K	$142.22M
TGT	Call	1.43M	$139.50M
NFLX	Put	1.48M	$138.60M
XLK	Put	938.70K	$135.14M
XLF	Put	2.45M	$134.35M
GOOG	Put	419.10K	$131.51M
MU	Call	458.60K	$130.89M
FSLR	Call	496.70K	$129.75M
LULU	Put	621.30K	$129.11M
SOFI	Put	4.90M	$128.40M
CVNA	Call	290.40K	$122.55M
AZO	Call	36.00K	$122.09M
STZ	Call	881.40K	$121.60M
CRM	Put	456.50K	$120.93M
FXI	Call	3.16M	$120.86M
BRK-B	Put	238.90K	$120.08M
GS	Call	136.50K	$119.98M
TXN	Call	690.20K	$119.74M
V	Call	340.50K	$119.42M
SBUX	Call	1.42M	$119.31M
GOOG	Call	378.60K	$118.80M
TTD	Call	3.13M	$118.64M
IBM	Call	387.00K	$114.63M
TTD	Put	2.95M	$111.83M
PLTR	Call	620.20K	$110.24M
XLI	Put	702.70K	$109.00M
GEV	Call	165.30K	$108.04M
ASML	Call	99.60K	$106.56M
NVO	Put	2.08M	$105.87M
MCD	Call	345.30K	$105.53M
GEV	Put	160.00K	$104.57M
JNJ	Call	491.10K	$101.63M
WMT	Put	905.50K	$100.88M
WDC	Put	584.80K	$100.74M
COST	Call	115.10K	$99.26M
APO	Call	674.20K	$97.60M
RBLX	Call	1.20M	$97.56M
IBM	Put	326.60K	$96.74M

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

ポジション保有期間

24190–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Marshall Wace	1792	51.4%	0.9277	比較 ⇄
Citadel Advisors	2396	44.8%	0.926	比較 ⇄
Millennium Management	2241	57.1%	0.8792	比較 ⇄
LMR Partners LLP	600	20.4%	0.8639	比較 ⇄
Envestnet Asset Management Inc	1800	35.6%	0.7509	比較 ⇄
Truist Financial Corp	1267	31.3%	0.7438	比較 ⇄
Tudor Investment Corp Et Al	1212	39.6%	0.7408	比較 ⇄
Wealth Enhancement Advisory Services…	1878	41.8%	0.7191	比較 ⇄

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$90.52B · 4,324 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$85.12B · 4,190 ポジション · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$93.98B · 4,187 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$99.54B · 4,299 ポジション · SECオリジナル提出書類を表示 ↗

Aug 27 2025 13F-HR/A · 期間 Q2 2025

$96.18B · 4,418 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 27 2025 13F-HR/A · 期間 Q1 2025

$82.39B · 4,472 ポジション · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$96.18B · 4,418 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: Q4 2025 · 最新フィリング Aug 14, 2026 · 変化の算出方法

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