13Fデータに戻る
2026年第1四半期

Bridgewater Associates

Bridgewater Associates, LP、CIK 0001350694。4四半期の推移、保有構成、四半期売買、SEC元CUSIPの全保有表を表示します。

SEC原本XML

企業単位の保有

992

同一企業の複数CUSIP行を統合します。

上位10銘柄比率

41.15%

分散型

新規・買い増し

505

新規ポジション 7.23%

全売却・縮小

749

売買回転率 47.98%

最大の買い増し

今四半期の企業単位変化から算出したルールベース指標です。

最大の売却

今四半期の企業単位変化から算出したルールベース指標です。

推移とポートフォリオ構成

直近4四半期の総評価額

保有銘柄数の推移

四半期売買件数

上位保有銘柄の比率

テーマ・業種配分

未分類72.28%
テクノロジー19.97%
ヘルスケア2.61%
金融2.57%
エネルギー2.04%
消費関連0.53%

直近4四半期の概要

四半期提出日報告書番号元データ行企業数総評価額Top10
2026年第1四半期2026/05/150001350694-26-000002993992$22,404,547,21341.15%
2025年第4四半期2026/02/130001350694-26-0000011,0401,040$27,421,613,83036.33%
2025年第3四半期2025/11/130001172661-25-0047771,0141,014$25,527,677,10832.54%
2025年第2四半期2025/08/130001172661-25-003151585585$24,791,713,46336.13%

四半期売買フィルター表

企業CUSIP変更現在株数株数変化株数変化率現在評価額評価額変化構成比変化テーマ
ISHARES TR
464287200
464287200
保有縮小
2,679,084-1,506,505-35.99%$1,750,004,460-$1,116,872,869-2.64%
未分類
SALESFORCE INC
79466L302
79466L302
全売却
0-1,932,066-100.00%$0-$511,823,604-1.87%
テクノロジー
AMAZON COM INC
023135106
023135106
買い増し
4,388,711+2,440,457+125.26%$914,036,840+$464,340,852+2.44%
テクノロジー
ADOBE INC
00724F101
00724F101
保有縮小
1,312-1,273,743-99.90%$318,921-$445,937,578-1.63%
未分類
BOOKING HOLDINGS INC
09857L108
09857L108
保有縮小
54-80,474-99.93%$227,357-$431,026,657-1.57%
未分類
TAIWAN SEMICONDUCTOR MANUFAC
874039100
874039100
新規取得
1,077,079+1,077,079n/a$363,998,848+$363,998,848+1.62%
テクノロジー
MICRON TECHNOLOGY INC
595112103
595112103
買い増し
1,475,704+586,064+65.88%$498,551,839+$244,639,687+1.30%
未分類
MASTERCARD INCORPORATED
57636Q104
57636Q104
保有縮小
3,930-405,277-99.04%$1,963,664-$231,644,428-0.84%
金融
WORKDAY INC
98138H101
98138H101
全売却
0-965,117-100.00%$0-$207,287,829-0.76%
未分類
SERVICENOW INC
81762P102
81762P102
全売却
0-1,338,885-100.00%$0-$205,103,793-0.75%
未分類
STATE STR SPDR S&P 500 ETF T
78462F103
78462F103
保有縮小
4,364,862-90,551-2.03%$2,838,644,353-$199,590,880+1.59%
未分類
PAYPAL HLDGS INC
70450Y103
70450Y103
保有縮小
9,820-3,319,491-99.71%$444,159-$193,921,017-0.71%
未分類
Alphabet Inc.
GOOG / GOOGL
02079K305, 02079K107
買い増し
2,384,676+793,850+49.90%$685,466,529+$187,537,991+1.24%
テクノロジー
LAM RESEARCH CORP
512807306
512807306
保有縮小
1,571,229-1,470,432-48.34%$335,708,788-$184,962,742-0.40%
未分類
VISA INC
92826C839
92826C839
保有縮小
25,172-511,325-95.31%$7,607,985-$180,546,878-0.65%
金融
EXPEDIA GROUP INC
30212P303
30212P303
保有縮小
1,089-621,694-99.83%$251,439-$176,189,213-0.64%
未分類
REDDIT INC
75734B100
75734B100
保有縮小
68,807-699,009-91.04%$9,264,863-$167,233,001-0.60%
未分類
BROADCOM INC
11135F101
11135F101
買い増し
1,835,380+669,640+57.44%$568,068,464+$164,605,850+1.06%
テクノロジー
ORACLE CORP
68389X105
68389X105
保有縮小
1,592,069-281,412-15.02%$234,209,271-$130,950,911-0.29%
テクノロジー
BRITISH AMERN TOB PLC
110448107
110448107
保有縮小
765,848-2,186,230-74.06%$44,779,133-$122,367,523-0.41%
未分類
UNION PAC CORP
907818108
907818108
買い増し
532,850+478,341+877.54%$129,280,067+$116,671,045+0.53%
未分類
MARVELL TECHNOLOGY INC
573874104
573874104
買い増し
1,948,947+961,725+97.42%$193,043,200+$109,149,074+0.56%
未分類
NUCOR CORP
670346105
670346105
新規取得
618,528+618,528n/a$104,593,085+$104,593,085+0.47%
未分類
UBER TECHNOLOGIES INC
90353T100
90353T100
保有縮小
35,245-1,253,816-97.27%$2,535,173-$102,794,001-0.37%
テクノロジー
JOHNSON & JOHNSON
478160104
478160104
保有縮小
696,884-617,074-46.96%$170,346,325-$101,577,283-0.23%
ヘルスケア
PINTEREST INC
72352L106
72352L106
保有縮小
660,539-3,657,367-84.70%$12,114,285-$99,676,301-0.35%
未分類
NVIDIA Corp.
NVDA
67066G104
買い増し
4,693,003+827,798+21.42%$818,459,723+$97,598,990+1.02%
テクノロジー
ADVANCED MICRO DEVICES INC
007903107
007903107
保有縮小
1,292,767-363,760-21.96%$262,987,591-$91,774,231-0.12%
未分類
PACCAR INC
693718108
693718108
新規取得
777,072+777,072n/a$89,751,816+$89,751,816+0.40%
未分類
SEA LTD
81141R100
81141R100
保有縮小
1,338,128-195,141-12.73%$110,810,380-$84,788,746-0.22%
未分類
ISHARES INC
46434G764
46434G764
新規取得
1,072,280+1,072,280n/a$84,345,545+$84,345,545+0.38%
未分類
SYNOPSYS INC
871607107
871607107
新規取得
208,353+208,353n/a$82,607,797+$82,607,797+0.37%
未分類
TOWER SEMICONDUCTOR LTD
M87915274
M87915274
新規取得
462,725+462,725n/a$81,198,983+$81,198,983+0.36%
テクノロジー
STEEL DYNAMICS INC
858119100
858119100
新規取得
438,079+438,079n/a$78,854,220+$78,854,220+0.35%
未分類
BLOCK INC
852234103
852234103
保有縮小
140,703-1,189,450-89.42%$8,467,507-$78,112,152-0.28%
未分類
ALTRIA GROUP INC
02209S103
02209S103
保有縮小
1,705,511-1,571,240-47.95%$112,546,671-$76,390,792-0.19%
未分類
Microsoft Corp.
MSFT
594918104
買い増し
1,084,979+100,888+10.25%$401,626,676-$74,299,413+0.06%
テクノロジー
GLOBAL PMTS INC
37940X102
37940X102
全売却
0-958,080-100.00%$0-$74,155,392-0.27%
未分類
CSX CORP
126408103
126408103
買い増し
2,375,228+1,684,261+243.75%$97,503,109+$72,455,555+0.34%
未分類
VANGUARD INDEX FDS
922908363
922908363
買い増し
158,628+122,118+334.48%$94,788,161+$71,891,645+0.34%
未分類
HCA HEALTHCARE INC
40412C101
40412C101
保有縮小
173,801-155,506-47.22%$82,249,585-$71,490,681-0.19%
ヘルスケア
COMCAST CORP NEW
20030N101
20030N101
保有縮小
1,192,620-2,317,392-66.02%$34,240,120-$70,674,139-0.23%
未分類
GODADDY INC
380237107
380237107
全売却
0-567,916-100.00%$0-$70,467,017-0.26%
未分類
MATCH GROUP INC NEW
57667L107
57667L107
全売却
0-2,142,297-100.00%$0-$69,174,770-0.25%
未分類
APPLIED MATLS INC
038222105
038222105
買い増し
559,918+82,341+17.24%$191,374,373+$68,641,860+0.41%
未分類
AMKOR TECHNOLOGY INC
031652100
031652100
買い増し
1,580,929+1,504,790+1,976.37%$71,189,233+$68,183,265+0.31%
未分類
BAKER HUGHES COMPANY
05722G100
05722G100
買い増し
1,381,645+1,021,848+284.01%$84,349,427+$67,964,272+0.32%
未分類
OMNICOM GROUP INC
681919106
681919106
保有縮小
5,345-809,791-99.34%$402,532-$65,419,700-0.24%
未分類
KLA CORP
482480100
482480100
買い増し
108,674+30,307+38.67%$160,012,684+$64,790,510+0.37%
未分類
APPLE INC
037833100
037833100
買い増し
563,492+274,021+94.66%$143,008,635+$64,313,049+0.35%
テクノロジー
TERADYNE INC
880770102
880770102
買い増し
338,946+139,185+69.68%$100,483,931+$61,818,192+0.31%
未分類
ATLASSIAN CORPORATION
049468101
049468101
保有縮小
15,623-369,593-95.94%$1,066,270-$61,392,652-0.22%
未分類
ONTO INNOVATION INC
683344105
683344105
買い増し
348,405+255,269+274.08%$71,447,413+$56,744,964+0.27%
未分類
GE VERNOVA INC
36828A101
36828A101
保有縮小
434,897-231,100-34.70%$379,621,591-$55,654,068+0.11%
未分類
COMFORT SYS USA INC
199908104
199908104
買い増し
86,462+18,263+26.78%$119,230,233+$55,580,788+0.30%
未分類
WESTERN DIGITAL CORP
958102105
958102105
買い増し
249,039+176,700+244.27%$67,362,559+$54,900,719+0.26%
未分類
AUTODESK INC
052769106
052769106
全売却
0-184,199-100.00%$0-$54,524,746-0.20%
未分類
ARM HOLDINGS PLC
042068205
042068205
買い増し
593,361+267,041+81.83%$89,763,652+$54,093,613+0.27%
未分類
SEAGATE TECHNOLOGY HLDNGS PL
G7997R103
G7997R103
買い増し
329,117+49,140+17.55%$128,934,876+$51,832,010+0.29%
未分類
SIBANYE STILLWATER LTD
82575P107
82575P107
買い増し
4,426,451+4,160,771+1,566.08%$54,533,876+$50,747,936+0.23%
未分類
CREDO TECHNOLOGY GROUP HOLDI
G25457105
G25457105
買い増し
1,028,202+707,091+220.20%$96,517,322+$50,312,660+0.26%
未分類
DYNATRACE INC
268150109
268150109
保有縮小
162,908-1,113,340-87.24%$6,024,338-$49,288,250-0.17%
未分類
INSMED INC
457669307
457669307
新規取得
295,579+295,579n/a$48,333,078+$48,333,078+0.22%
未分類
WEBSTER FINL CORP
947890109
947890109
全売却
0-754,071-100.00%$0-$47,461,229-0.17%
金融
CELESTICA INC
15101Q207
15101Q207
買い増し
525,621+183,847+53.79%$148,056,923+$47,025,111+0.29%
未分類
SHELL PLC
780259305
780259305
保有縮小
312,157-691,420-68.90%$29,030,601-$44,712,237-0.14%
未分類
DEVON ENERGY CORP NEW
25179M103
25179M103
全売却
0-1,170,881-100.00%$0-$42,889,371-0.16%
エネルギー
CONSTELLATION ENERGY CORP
21037T109
21037T109
買い増し
206,339+163,402+380.56%$57,620,166+$42,451,812+0.20%
エネルギー
ASTERA LABS INC
04626A103
04626A103
買い増し
750,940+510,410+212.20%$82,303,024+$42,288,453+0.22%
未分類
LPL FINL HLDGS INC
50212V100
50212V100
全売却
0-118,294-100.00%$0-$42,251,068-0.15%
金融
MAPLEBEAR INC
565394103
565394103
全売却
0-917,620-100.00%$0-$41,274,548-0.15%
未分類
AIRBNB INC
009066101
009066101
保有縮小
27,031-301,725-91.78%$3,413,475-$41,205,289-0.15%
未分類
HEWLETT PACKARD ENTERPRISE C
42824C109
42824C109
保有縮小
1,476,822-1,702,449-53.55%$35,163,132-$41,202,957-0.12%
未分類
HARTFORD INSURANCE GROUP INC
416515104
416515104
保有縮小
231,050-278,946-54.70%$31,244,892-$39,032,557-0.12%
未分類
CHENIERE ENERGY INC
16411R208
16411R208
買い増し
186,373+114,583+159.61%$52,885,202+$38,929,944+0.19%
エネルギー
DOCUSIGN INC
256163106
256163106
保有縮小
132,778-524,091-79.79%$6,295,005-$38,634,835-0.14%
未分類
REGENERON PHARMACEUTICALS
75886F107
75886F107
保有縮小
22,724-50,021-68.76%$17,557,471-$38,592,212-0.13%
未分類
CAPITAL ONE FINL CORP
14040H105
14040H105
全売却
0-157,774-100.00%$0-$38,238,107-0.14%
金融
VERTIV HOLDINGS CO
92537N108
92537N108
保有縮小
429,766-833-0.19%$107,690,764+$37,929,420+0.23%
未分類
CVS HEALTH CORP
126650100
126650100
保有縮小
618,428-418,924-40.38%$44,415,499-$37,908,756-0.10%
ヘルスケア
UIPATH INC
90364P105
90364P105
保有縮小
37,242-2,187,368-98.33%$413,386-$36,047,972-0.13%
未分類
VERISIGN INC
92343E102
92343E102
保有縮小
4,362-148,245-97.14%$1,083,346-$35,992,525-0.13%
未分類
METLIFE INC
59156R108
59156R108
保有縮小
626,530-390,563-38.40%$44,308,202-$35,981,119-0.10%
未分類
MONDAY COM LTD
M7S64H106
M7S64H106
全売却
0-239,186-100.00%$0-$35,294,286-0.13%
未分類
UNITED THERAPEUTICS CORP DEL
91307C102
91307C102
買い増し
111,169+46,574+72.10%$65,920,994+$34,447,080+0.18%
ヘルスケア
RYANAIR HOLDINGS PLC
783513203
783513203
保有縮小
400,860-394,169-49.58%$23,169,708-$34,223,436-0.11%
未分類
THE CIGNA GROUP
125523100
125523100
保有縮小
228,493-115,959-33.66%$60,950,508-$33,853,016-0.07%
未分類
ASE TECHNOLOGY HLDG CO LTD
00215W100
00215W100
新規取得
1,547,859+1,547,859n/a$33,557,583+$33,557,583+0.15%
未分類
AMERIPRISE FINL INC
03076C106
03076C106
保有縮小
8,138-66,369-89.08%$3,616,527-$32,917,235-0.12%
金融
MERCK & CO INC
58933Y105
58933Y105
全売却
0-310,221-100.00%$0-$32,653,862-0.12%
ヘルスケア
CENTURY ALUM CO
156431108
156431108
買い増し
732,517+460,719+169.51%$42,991,423+$32,342,377+0.15%
未分類
WELLS FARGO & CO
949746101
949746101
保有縮小
942,580-198,960-17.43%$75,038,794-$31,352,734-0.05%
未分類
TOAST INC
888787108
888787108
保有縮小
337,235-789,817-70.08%$8,940,100-$31,081,517-0.11%
未分類
GSK PLC
37733W204
37733W204
保有縮小
698,666-717,859-50.68%$38,559,377-$30,907,009-0.08%
未分類
CARPENTER TECHNOLOGY CORP
144285103
144285103
保有縮小
42,457-108,716-71.91%$16,734,427-$30,860,880-0.10%
未分類
SCHWAB CHARLES CORP
808513105
808513105
保有縮小
22,594-307,453-93.15%$2,123,384-$30,851,612-0.11%
未分類
CORPAY INC
219948106
219948106
全売却
0-100,657-100.00%$0-$30,290,711-0.11%
未分類
TE CONNECTIVITY PLC
G87052109
G87052109
保有縮小
336,174-104,627-23.74%$70,267,089-$30,019,547-0.05%
未分類
GENTEX CORP
371901109
371901109
保有縮小
11,638-1,287,279-99.10%$254,290-$29,971,509-0.11%
未分類
PRUDENTIAL FINL INC
744320102
744320102
保有縮小
152,101-244,798-61.68%$14,858,747-$29,943,212-0.10%
金融
COHERENT CORP
19247G107
19247G107
買い増し
163,368+114,389+233.55%$38,915,891+$29,875,837+0.14%
未分類
ISHARES TR
464287515
464287515
全売却
0-281,938-100.00%$0-$29,798,027-0.11%
未分類
ASML HLDG NV
N07059210
N07059210
買い増し
92,196+6,107+7.09%$121,775,243+$29,672,065+0.21%
未分類
APTIV PLC
G3265R107
G3265R107
保有縮小
8,727-378,371-97.75%$606,003-$28,848,284-0.10%
未分類
CISCO SYS INC
17275R102
17275R102
買い増し
822,892+360,625+78.01%$63,848,190+$28,239,763+0.16%
未分類
COREWEAVE INC
21873S108
21873S108
新規取得
364,025+364,025n/a$28,201,017+$28,201,017+0.13%
未分類
OWENS CORNING NEW
690742101
690742101
全売却
0-246,565-100.00%$0-$27,593,089-0.10%
未分類
COTERRA ENERGY INC
127097103
127097103
保有縮小
83,369-1,065,733-92.74%$2,929,587-$27,314,778-0.10%
エネルギー
GRAB HOLDINGS LIMITED
G4124C109
G4124C109
保有縮小
8,322,991-3,211,102-27.84%$30,462,147-$27,092,977-0.07%
未分類
NXP SEMICONDUCTORS N V
N6596X109
N6596X109
保有縮小
262,782-99,804-27.53%$51,731,265-$26,971,652-0.06%
テクノロジー
S&P GLOBAL INC
78409V104
78409V104
保有縮小
32,699-45,435-58.15%$13,908,193-$26,923,854-0.09%
未分類
OVINTIV INC
69047Q102
69047Q102
保有縮小
369,965-869,650-70.15%$21,961,121-$26,619,391-0.08%
未分類
INTERACTIVE BROKERS GROUP IN
45841N107
45841N107
保有縮小
72,337-416,603-85.21%$4,851,643-$26,592,088-0.09%
未分類
FIRST CTZNS BANCSHARES INC D
31946M103
31946M103
保有縮小
9,314-11,226-54.65%$17,553,723-$26,528,814-0.08%
未分類
HUBSPOT INC
443573100
443573100
保有縮小
1,515-64,124-97.69%$369,812-$25,971,119-0.09%
未分類
T-MOBILE US INC
872590104
872590104
保有縮小
98,478-131,153-57.11%$20,683,334-$25,940,944-0.08%
未分類
CHECK POINT SOFTWARE TECH LT
M22465104
M22465104
全売却
0-138,471-100.00%$0-$25,694,679-0.09%
未分類
NRG ENERGY INC
629377508
629377508
買い増し
588,502+207,631+54.51%$86,003,682+$25,353,784+0.16%
エネルギー
GITLAB INC
37637K108
37637K108
全売却
0-644,268-100.00%$0-$24,179,378-0.09%
未分類
AMETEK INC
031100100
031100100
買い増し
116,504+111,896+2,428.30%$24,973,797+$24,027,729+0.11%
未分類
PETROLEO BRASILEIRO S A
71654V408
71654V408
新規取得
1,150,984+1,150,984n/a$23,882,918+$23,882,918+0.11%
未分類
UNIVERSAL HLTH SVCS INC
913903100
913903100
保有縮小
136,368-83,644-38.02%$24,405,781-$23,561,235-0.07%
未分類
SENTINELONE INC
81730H109
81730H109
全売却
0-1,562,111-100.00%$0-$23,431,665-0.09%
未分類
SOUTHWEST AIRLS CO
844741108
844741108
買い増し
700,368+629,817+892.71%$26,312,826+$23,396,953+0.11%
未分類
DECKERS OUTDOOR CORP
243537107
243537107
保有縮小
367,840-212,270-36.59%$36,817,106-$23,322,898-0.05%
未分類
KENNAMETAL INC
489170100
489170100
新規取得
639,195+639,195n/a$23,094,115+$23,094,115+0.10%
テクノロジー
CATERPILLAR INC
149123101
149123101
買い増し
82,502+20,345+32.73%$58,449,367+$22,841,486+0.13%
未分類
M & T BK CORP
55261F104
55261F104
保有縮小
41,196-113,650-73.40%$8,516,037-$22,682,335-0.08%
未分類
GEN DIGITAL INC
668771108
668771108
全売却
0-817,890-100.00%$0-$22,238,429-0.08%
未分類
PRINCIPAL FINANCIAL GROUP IN
74251V102
74251V102
保有縮小
220,922-254,565-53.54%$19,907,281-$22,035,427-0.06%
金融
CANADIAN PACIFIC KANSAS CITY
13646K108
13646K108
全売却
0-294,565-100.00%$0-$21,688,821-0.08%
未分類
NUTANIX INC
67059N108
67059N108
全売却
0-413,699-100.00%$0-$21,384,101-0.08%
未分類
FORTINET INC
34959E109
34959E109
全売却
0-267,384-100.00%$0-$21,232,963-0.08%
未分類
JABIL INC
466313103
466313103
保有縮小
39,570-99,302-71.51%$10,510,979-$21,154,614-0.07%
未分類
AUTOLIV INC
052800109
052800109
全売却
0-177,101-100.00%$0-$21,021,889-0.08%
未分類
STATE STR CORP
857477103
857477103
保有縮小
164,186-159,600-49.29%$20,779,380-$20,992,252-0.06%
未分類
ETSY INC
29786A106
29786A106
保有縮小
68,663-370,750-84.37%$3,431,777-$20,929,280-0.07%
未分類
KINROSS GOLD CORP
496902404
496902404
買い増し
1,159,586+641,925+124.00%$35,369,993+$20,770,121+0.10%
未分類
AMERICAN INTL GROUP INC
026874784
026874784
保有縮小
176,265-221,394-55.67%$13,263,941-$20,755,786-0.06%
未分類
PHILLIPS 66
718546104
718546104
買い増し
153,254+95,737+166.45%$27,919,814+$20,497,820+0.10%
未分類
VEEVA SYS INC
922475108
922475108
全売却
0-91,766-100.00%$0-$20,484,924-0.07%
未分類
COMERICA INC
200340107
200340107
全売却
0-235,488-100.00%$0-$20,470,972-0.07%
未分類
MANULIFE FINL CORP
56501R106
56501R106
保有縮小
2,113,648-444,423-17.37%$72,577,845-$20,432,739-0.02%
金融
DT MIDSTREAM INC
23345M107
23345M107
保有縮小
88,674-181,471-67.18%$11,941,728-$20,389,226-0.06%
未分類
ELASTIC N V
N14506104
N14506104
保有縮小
8,566-266,987-96.89%$428,214-$20,359,504-0.07%
未分類
NEWMONT CORP
651639106
651639106
買い増し
2,316,641+7,732+0.33%$250,776,388+$20,231,824+0.28%
未分類
INCYTE CORP
45337C102
45337C102
保有縮小
130,296-198,294-60.35%$12,263,460-$20,191,374-0.06%
未分類
CARDINAL HEALTH INC
14149Y108
14149Y108
保有縮小
115,229-101,440-46.82%$24,349,040-$20,176,440-0.05%
ヘルスケア
AMDOCS LTD
G02602103
G02602103
全売却
0-249,195-100.00%$0-$20,062,689-0.07%
未分類
EXELIXIS INC
30161Q104
30161Q104
保有縮小
480,996-444,716-48.04%$20,629,918-$19,944,039-0.06%
未分類
INTUIT
461202103
461202103
全売却
0-29,815-100.00%$0-$19,750,052-0.07%
未分類
SYNCHRONY FINANCIAL
87165B103
87165B103
全売却
0-236,147-100.00%$0-$19,701,744-0.07%
金融
FORD MTR CO
345370860
345370860
保有縮小
262,313-1,461,059-84.78%$3,027,092-$19,583,549-0.07%
未分類
ZOOMINFO TECHNOLOGIES INC
98980F104
98980F104
保有縮小
26,574-1,894,631-98.62%$158,913-$19,379,742-0.07%
未分類
EOG RES INC
26875P101
26875P101
保有縮小
12,572-188,134-93.74%$1,817,534-$19,258,603-0.07%
未分類
MANHATTAN ASSOCIATES INC
562750109
562750109
全売却
0-110,916-100.00%$0-$19,222,852-0.07%
未分類
META PLATFORMS INC
30303M102
30303M102
買い増し
291,665+67,964+30.38%$166,870,296+$19,207,503+0.21%
テクノロジー
VALERO ENERGY CORP
91913Y100
91913Y100
買い増し
133,998+47,652+55.19%$33,108,226+$19,051,961+0.10%
エネルギー
GOLD FIELDS LTD
38059T106
38059T106
保有縮小
521,411-455,608-46.63%$23,672,059-$18,984,591-0.05%
未分類
APPLIED OPTOELECTRONICS INC
03823U102
03823U102
新規取得
223,935+223,935n/a$18,942,662+$18,942,662+0.08%
未分類
EVEREST GROUP LTD
G3223R108
G3223R108
保有縮小
17,580-54,503-75.61%$5,746,023-$18,715,343-0.06%
未分類
CADENCE BANK
12740C103
12740C103
全売却
0-436,720-100.00%$0-$18,709,085-0.07%
金融
CANADIAN NATL RY CO
136375102
136375102
全売却
0-187,527-100.00%$0-$18,571,432-0.07%
未分類
BLOCK H & R INC
093671105
093671105
保有縮小
46,529-409,126-89.79%$1,476,830-$18,380,615-0.07%
未分類
NVENT ELEC PLC
G6700G107
G6700G107
買い増し
261,192+137,724+111.55%$30,893,790+$18,303,758+0.09%
未分類
GE AEROSPACE
369604301
369604301
保有縮小
120,607-49,876-29.26%$34,224,648-$18,289,230-0.04%
未分類
CURTISS WRIGHT CORP
231561101
231561101
保有縮小
11,175-35,624-76.12%$7,611,516-$18,187,369-0.06%
未分類
ON HLDG AG
H5919C104
H5919C104
買い増し
610,088+551,961+949.58%$20,755,194+$18,053,451+0.08%
未分類
TIMKEN CO
887389104
887389104
買い増し
191,948+175,564+1,071.56%$19,304,210+$17,925,824+0.08%
未分類
TECHNIPFMC PLC
G87110105
G87110105
保有縮小
250,795-537,125-68.17%$17,337,458-$17,772,257-0.05%
未分類
EMERSON ELEC CO
291011104
291011104
新規取得
133,973+133,973n/a$17,553,142+$17,553,142+0.08%
未分類
REGIONS FINANCIAL CORP NEW
7591EP100
7591EP100
保有縮小
183,357-633,343-77.55%$4,789,285-$17,343,285-0.06%
金融
BARRICK MNG CORP
06849F108
06849F108
買い増し
3,079,243+592,734+23.84%$125,599,704+$17,308,612+0.17%
未分類
DELL TECHNOLOGIES INC
24703L202
24703L202
買い増し
223,392+67,060+42.90%$36,665,329+$16,986,257+0.09%
未分類
ZOETIS INC
98978V103
98978V103
保有縮小
50,739-131,820-72.21%$5,997,857-$16,971,716-0.06%
未分類
ANALOG DEVICES INC
032654105
032654105
買い増し
55,073+52,405+1,964.21%$17,520,924+$16,797,362+0.08%
未分類
VERIZON COMMUNICATIONS INC
92343V104
92343V104
買い増し
434,829+310,160+248.79%$21,828,416+$16,750,648+0.08%
未分類
DROPBOX INC
26210C104
26210C104
全売却
0-600,252-100.00%$0-$16,687,006-0.06%
未分類
COGNIZANT TECHNOLOGY SOLUTIO
192446102
192446102
保有縮小
17,673-190,027-91.49%$1,084,239-$16,154,861-0.06%
未分類
DOLLAR GEN CORP
256677105
256677105
買い増し
216,519+144,181+199.32%$25,707,301+$16,102,985+0.08%
未分類
BP PLC
055622104
055622104
保有縮小
24,939-472,160-94.98%$1,172,133-$16,092,115-0.06%
未分類
BRIDGEBIO PHARMA INC
10806X102
10806X102
買い増し
259,459+216,287+500.99%$19,267,425+$15,965,199+0.07%
未分類
ISHARES INC
464286772
464286772
保有縮小
1,766,264-306,094-14.77%$217,268,135+$15,793,490+0.24%
未分類
ROBINHOOD MKTS INC
770700102
770700102
全売却
0-138,509-100.00%$0-$15,665,368-0.06%
未分類
GENPACT LIMITED
G3922B107
G3922B107
保有縮小
150,536-299,622-66.56%$5,607,466-$15,450,925-0.05%
未分類
HARMONY GOLD MNG LTD
413216300
413216300
保有縮小
588,480-636,492-51.96%$9,044,938-$15,332,005-0.05%
未分類
OKTA INC
679295105
679295105
保有縮小
43,649-173,379-79.89%$3,435,613-$15,330,798-0.05%
未分類
ZILLOW GROUP INC
98954M200
98954M200
全売却
0-222,819-100.00%$0-$15,200,712-0.06%
未分類
ALLSTATE CORP
020002101
020002101
保有縮小
206,980-71,836-25.76%$42,915,233-$15,120,317-0.02%
未分類
VALE S A
91912E105
91912E105
保有縮小
3,986,229-2,038,268-33.83%$63,420,903-$15,078,293-0.00%
未分類
FIRST HORIZON CORPORATION
320517105
320517105
買い増し
1,631,610+703,038+75.71%$37,135,444+$14,942,573+0.08%
未分類
LOCKHEED MARTIN CORP
539830109
539830109
保有縮小
11,302-33,614-74.84%$6,830,816-$14,893,706-0.05%
未分類
TALEN ENERGY CORP
87422Q109
87422Q109
買い増し
266,099+855+0.32%$84,946,784-$14,477,277+0.02%
エネルギー
OPEN TEXT CORP
683715106
683715106
保有縮小
78,666-418,379-84.17%$1,747,448-$14,461,132-0.05%
未分類
THOMSON REUTERS CORP
884903808
884903808
新規取得
159,909+159,909n/a$14,388,612+$14,388,612+0.06%
未分類
PPL CORP
69351T106
69351T106
買い増し
425,621+370,735+675.46%$16,258,722+$14,336,614+0.07%
未分類
EURONET WORLDWIDE INC
298736109
298736109
保有縮小
30,112-184,051-85.94%$1,998,533-$14,301,413-0.05%
未分類
IREN LIMITED
Q4982L109
Q4982L109
買い増し
720,925+444,237+160.56%$24,713,309+$14,262,803+0.07%
未分類
RINGCENTRAL INC
76680R206
76680R206
全売却
0-487,159-100.00%$0-$14,069,152-0.05%
未分類
CRANE COMPANY
224408104
224408104
買い増し
103,441+82,730+399.45%$17,688,411+$13,868,681+0.07%
未分類
NEBIUS GROUP N.V.
N97284108
N97284108
買い増し
157,064+127,721+435.27%$16,296,961+$13,840,805+0.06%
未分類
US BANCORP
902973304
902973304
保有縮小
295,717-251,841-45.99%$15,380,241-$13,837,454-0.04%
未分類
GENERAL DYNAMICS CORP
369550108
369550108
全売却
0-41,018-100.00%$0-$13,809,120-0.05%
未分類
ELI LILLY & CO
532457108
532457108
保有縮小
70,812-2,480-3.38%$65,130,753-$13,634,694+0.00%
ヘルスケア
DIAGEO PLC
25243Q205
25243Q205
全売却
0-157,763-100.00%$0-$13,610,214-0.05%
未分類
WESTERN ALLIANCE BANCORP
957638109
957638109
新規取得
190,800+190,800n/a$13,518,180+$13,518,180+0.06%
未分類
ROSS STORES INC
778296103
778296103
新規取得
62,291+62,291n/a$13,494,099+$13,494,099+0.06%
未分類
RALLIANT CORP
750940108
750940108
新規取得
323,474+323,474n/a$13,453,284+$13,453,284+0.06%
未分類
AUTOMATIC DATA PROCESSING IN
053015103
053015103
全売却
0-52,121-100.00%$0-$13,407,085-0.05%
未分類
ARROW ELECTRS INC
042735100
042735100
全売却
0-121,334-100.00%$0-$13,368,580-0.05%
未分類
SMITH A O CORP
831865209
831865209
全売却
0-198,793-100.00%$0-$13,295,276-0.05%
未分類
FIRST BANCORP P R
318672706
318672706
全売却
0-638,506-100.00%$0-$13,236,229-0.05%
未分類
PARKER-HANNIFIN CORP
701094104
701094104
買い増し
21,306+14,648+220.01%$19,073,983+$13,221,867+0.06%
未分類
ROCKWELL AUTOMATION INC
773903109
773903109
買い増し
37,799+36,759+3,534.52%$13,565,305+$13,160,672+0.06%
未分類
SANMINA CORP
801056102
801056102
保有縮小
55,382-80,129-59.13%$7,179,722-$13,156,414-0.04%
未分類
COEUR MNG INC
192108504
192108504
買い増し
1,302,801+668,515+105.40%$24,453,434+$13,144,115+0.07%
未分類
ARCH CAP GROUP LTD
G0450A105
G0450A105
保有縮小
246,203-136,819-35.72%$23,633,026-$13,106,444-0.03%
未分類
PALANTIR TECHNOLOGIES INC
69608A108
69608A108
買い増し
128,186+96,130+299.88%$18,751,048+$13,053,094+0.06%
未分類
SMUCKER J M CO
832696405
832696405
保有縮小
102,135-130,831-56.16%$9,849,899-$12,936,505-0.04%
未分類
MARATHON PETE CORP
56585A102
56585A102
保有縮小
77,283-118,270-60.48%$18,870,963-$12,931,821-0.03%
エネルギー
DOORDASH INC
25809K105
25809K105
保有縮小
27,116-47,718-63.77%$4,071,467-$12,876,937-0.04%
未分類
VISTANCE NETWORKS INC
20337X109
20337X109
保有縮小
224,713-707,651-75.90%$4,089,777-$12,813,982-0.04%
未分類
US FOODS HLDG CORP
912008109
912008109
保有縮小
58,359-182,123-75.73%$5,381,283-$12,731,821-0.04%
未分類
SLB LIMITED
806857108
806857108
買い増し
744,764+77,265+11.58%$38,273,422+$12,654,810+0.08%
未分類
BANK NEW YORK MELLON CORP
064058100
064058100
保有縮小
236,346-113,342-32.41%$28,037,726-$12,557,554-0.02%
金融
JACOBS SOLUTIONS INC
46982L108
46982L108
新規取得
98,091+98,091n/a$12,485,022+$12,485,022+0.06%
未分類
GARTNER INC
366651107
366651107
全売却
0-49,174-100.00%$0-$12,405,617-0.05%
未分類
CONSTELLIUM SE
F21107101
F21107101
新規取得
502,971+502,971n/a$12,363,027+$12,363,027+0.06%
未分類
LOUISIANA PAC CORP
546347105
546347105
新規取得
169,156+169,156n/a$12,306,099+$12,306,099+0.05%
未分類
TOLL BROTHERS INC
889478103
889478103
保有縮小
217,446-92,841-29.92%$29,674,856-$12,282,152-0.02%
未分類
TEXTRON INC
883203101
883203101
保有縮小
4,105-139,974-97.15%$359,434-$12,199,932-0.04%
未分類
ANGLOGOLD ASHANTI PLC
G0378L100
G0378L100
保有縮小
597,304-225,604-27.42%$58,153,517-$12,024,077+0.00%
未分類
KEYSIGHT TECHNOLOGIES INC
49338L103
49338L103
買い増し
75,544+29,120+62.73%$21,331,359+$11,898,466+0.06%
未分類
MONGODB INC
60937P106
60937P106
買い増し
49,494+48,934+8,738.21%$12,114,646+$11,879,620+0.05%
未分類
E L F BEAUTY INC
26856L103
26856L103
買い増し
200,323+196,661+5,370.32%$12,141,577+$11,863,119+0.05%
未分類
WARNER BROS DISCOVERY INC
934423104
934423104
保有縮小
10,948-400,536-97.34%$300,632-$11,558,337-0.04%
未分類
HUT 8 CORP
44812J104
44812J104
新規取得
245,659+245,659n/a$11,523,860+$11,523,860+0.05%
未分類
AECOM
00766T100
00766T100
買い増し
183,161+140,486+329.20%$15,535,716+$11,467,508+0.05%
未分類
MACYS INC
55616P104
55616P104
保有縮小
251,928-468,532-65.03%$4,557,378-$11,328,765-0.04%
未分類
CARNIVAL CORP
143658300
143658300
全売却
0-367,416-100.00%$0-$11,220,885-0.04%
未分類
HANCOCK WHITNEY CORPORATION
410120109
410120109
買い増し
178,407+175,067+5,241.53%$11,344,901+$11,132,210+0.05%
未分類
ASSOCIATED BANC-CORP
045487105
045487105
保有縮小
415,653-428,394-50.75%$10,748,787-$10,993,864-0.03%
未分類
ASSURANT INC
04621X108
04621X108
保有縮小
8,966-44,775-83.32%$1,952,884-$10,990,636-0.04%
未分類
FRESHWORKS INC
358054104
358054104
保有縮小
19,961-884,529-97.79%$160,287-$10,919,716-0.04%
未分類
ARISTA NETWORKS INC
040413205
040413205
買い増し
1,330,091+649+0.05%$163,308,573-$10,888,212+0.09%
未分類
NASDAQ INC
631103108
631103108
全売却
0-111,620-100.00%$0-$10,841,651-0.04%
未分類
ALLEGION PLC
G0176J109
G0176J109
保有縮小
7,993-67,083-89.35%$1,161,303-$10,792,298-0.04%
未分類
UPWORK INC
91688F104
91688F104
全売却
0-541,073-100.00%$0-$10,724,067-0.04%
未分類
GILEAD SCIENCES INC
375558103
375558103
保有縮小
180,737-111,669-38.19%$25,189,316-$10,700,596-0.02%
未分類
HONEYWELL INTL INC
438516106
438516106
全売却
0-54,816-100.00%$0-$10,694,053-0.04%
未分類
HILTON WORLDWIDE HLDGS INC
43300A203
43300A203
保有縮小
6,135-37,255-85.86%$1,865,531-$10,598,247-0.04%
未分類
MASTEC INC
576323109
576323109
買い増し
40,138+29,414+274.28%$12,914,000+$10,582,924+0.05%
未分類
TEXAS CAP BANCSHARES INC
88224Q107
88224Q107
全売却
0-115,623-100.00%$0-$10,468,506-0.04%
未分類
MONOLITHIC PWR SYS INC
609839105
609839105
買い増し
11,942+9,071+315.95%$13,056,786+$10,454,626+0.05%
未分類
TEVA PHARMACEUTICAL INDS LTD
881624209
881624209
買い増し
1,128,406+374,313+49.64%$33,987,589+$10,452,346+0.07%
未分類
TRUIST FINL CORP
89832Q109
89832Q109
保有縮小
731,655-158,287-17.79%$33,634,180-$10,159,866-0.01%
金融
PTC INC
69370C100
69370C100
全売却
0-58,197-100.00%$0-$10,138,499-0.04%
未分類
OLD REP INTL CORP
680223104
680223104
保有縮小
93,812-210,129-69.13%$3,743,099-$10,128,768-0.03%
未分類
SEI INVTS CO
784117103
784117103
保有縮小
232,675-113,202-32.73%$18,258,007-$10,110,825-0.02%
未分類
ZOOM COMMUNICATIONS INC
98980L101
98980L101
全売却
0-116,808-100.00%$0-$10,079,362-0.04%
未分類
HUDBAY MINERALS INC
443628102
443628102
買い増し
619,376+475,027+329.08%$12,941,313+$10,071,709+0.05%
未分類
ALASKA AIR GROUP INC
011659109
011659109
保有縮小
101,832-171,029-62.68%$3,745,381-$9,979,527-0.03%
未分類
SOTERA HEALTH CO
83601L102
83601L102
新規取得
695,392+695,392n/a$9,971,921+$9,971,921+0.04%
ヘルスケア
PNC FINL SVCS GROUP INC
693475105
693475105
買い増し
77,347+47,906+162.72%$16,095,137+$9,949,917+0.05%
金融
FLEXTRONICS INTL LTD
Y2573F102
Y2573F102
保有縮小
56,100-168,867-75.06%$3,672,306-$9,920,200-0.03%
未分類
RIO TINTO PLC
767204100
767204100
買い増し
114,239+104,777+1,107.35%$10,657,356+$9,900,112+0.04%
未分類
EVERCORE INC
29977A105
29977A105
保有縮小
90,438-17,987-16.59%$26,996,647-$9,894,959-0.01%
未分類
VICTORIAS SECRET AND CO
926400102
926400102
買い増し
400,299+239,207+148.49%$18,557,862+$9,831,508+0.05%
未分類
RAMBUS INC DEL
750917106
750917106
保有縮小
51,854-102,442-66.39%$4,461,000-$9,717,259-0.03%
未分類
TARGA RES CORP
87612G101
87612G101
保有縮小
12,919-57,210-81.58%$3,239,181-$9,699,620-0.03%
未分類
DICKS SPORTING GOODS INC
253393102
253393102
新規取得
48,855+48,855n/a$9,687,458+$9,687,458+0.04%
未分類
KRYSTAL BIOTECH INC
501147102
501147102
買い増し
46,367+36,352+362.98%$11,977,523+$9,508,425+0.04%
ヘルスケア
CAL MAINE FOODS INC
128030202
128030202
保有縮小
2,543-119,273-97.91%$201,278-$9,491,621-0.03%
未分類
HALLIBURTON CO
406216101
406216101
保有縮小
28,698-345,453-92.33%$1,118,935-$9,454,572-0.03%
未分類
EBAY INC.
278642103
278642103
保有縮小
4,011-108,663-96.44%$365,081-$9,448,824-0.03%
未分類
HENRY JACK & ASSOC INC
426281101
426281101
全売却
0-51,777-100.00%$0-$9,448,267-0.03%
未分類
PULTE GROUP INC
745867101
745867101
保有縮小
24,766-80,563-76.49%$2,912,729-$9,438,150-0.03%
未分類
TORONTO DOMINION BK ONT
891160509
891160509
全売却
0-99,698-100.00%$0-$9,408,669-0.03%
未分類
TRANE TECHNOLOGIES PLC
G8994E103
G8994E103
全売却
0-24,009-100.00%$0-$9,344,303-0.03%
未分類
SCIENCE APPLICATIONS INTL CO
808625107
808625107
保有縮小
11,918-91,179-88.44%$1,131,257-$9,246,487-0.03%
未分類
KOHLS CORP
500255104
500255104
保有縮小
112,260-410,420-78.52%$1,448,154-$9,219,745-0.03%
未分類
FIVE9 INC
338307101
338307101
全売却
0-457,821-100.00%$0-$9,179,311-0.03%
未分類
MADRIGAL PHARMACEUTICALS INC
558868105
558868105
保有縮小
3,920-15,298-79.60%$2,052,002-$9,139,408-0.03%
未分類
EQUITABLE HLDGS INC
29452E101
29452E101
保有縮小
458,416-87,825-16.08%$17,011,818-$9,016,566-0.02%
未分類
FLUOR CORP
343412102
343412102
新規取得
191,468+191,468n/a$8,931,982+$8,931,982+0.04%
未分類
GLOBAL E ONLINE LTD
M5216V106
M5216V106
買い増し
384,190+309,552+414.74%$11,852,262+$8,918,242+0.04%
未分類
FAIR ISAAC CORP
303250104
303250104
保有縮小
227-5,185-95.81%$242,332-$8,907,303-0.03%
未分類
INSULET CORP
45784P101
45784P101
保有縮小
35,336-22,008-38.38%$7,414,906-$8,884,553-0.03%
未分類
INTERNATIONAL BANCSHARES COR
459044103
459044103
新規取得
131,636+131,636n/a$8,857,786+$8,857,786+0.04%
未分類
QUALCOMM INC
747525103
747525103
買い増し
223,843+3,751+1.70%$28,826,502-$8,820,235-0.01%
未分類
ZIFF DAVIS INC
48123V102
48123V102
全売却
0-249,506-100.00%$0-$8,770,136-0.03%
未分類
MKS INC.
55306N104
55306N104
新規取得
38,133+38,133n/a$8,763,345+$8,763,345+0.04%
未分類
V F CORP
918204108
918204108
保有縮小
49,741-477,631-90.57%$845,100-$8,689,786-0.03%
未分類
GLOBE LIFE INC
37959E102
37959E102
保有縮小
5,124-61,988-92.37%$713,107-$8,673,177-0.03%
未分類
PROSPERITY BANCSHARES INC
743606105
743606105
保有縮小
43,717-124,159-73.96%$2,936,908-$8,665,002-0.03%
未分類
RALPH LAUREN CORP
751212101
751212101
保有縮小
7,021-24,298-77.58%$2,415,154-$8,659,558-0.03%
未分類
WEX INC
96208T104
96208T104
全売却
0-57,869-100.00%$0-$8,621,324-0.03%
未分類
PAR PAC HOLDINGS INC
69888T207
69888T207
保有縮小
21,954-262,251-92.28%$1,375,199-$8,611,765-0.03%
未分類
DRAFTKINGS INC NEW
26142V105
26142V105
新規取得
395,860+395,860n/a$8,558,493+$8,558,493+0.04%
未分類
YELP INC
985817105
985817105
保有縮小
91,380-264,352-74.31%$2,260,741-$8,549,954-0.03%
未分類
1254件中300件を表示。構成比は当該四半期の機関13F総評価額に占める割合です。

元データ全保有表

順位企業CUSIP正規化企業時価評価額株数比率変更テーマ出典
1
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103STATE STR SPDR S&P 500 ETF T
78462F103
$2,838,644,3534,364,86212.67%
保有縮小
-2.03%
未分類
2026/05/15
0001350694-26-000002
2
ISHARES TR
CORE S&P500 ETF
464287200ISHARES TR
464287200
$1,750,004,4602,679,0847.81%
保有縮小
-35.99%
未分類
2026/05/15
0001350694-26-000002
3
AMAZON COM INC
COM
023135106AMAZON COM INC
023135106
$914,036,8404,388,7114.08%
買い増し
+125.26%
テクノロジー
2026/05/15
0001350694-26-000002
4
NVIDIA CORPORATION
COM
67066G104NVIDIA Corp.
nvidia
$818,459,7234,693,0033.65%
買い増し
+21.42%
テクノロジー
2026/05/15
0001350694-26-000002
5
ALPHABET INC
CAP STK CL A
02079K305Alphabet Inc.
alphabet
$574,451,1351,997,6742.56%
買い増し
+25.57%
テクノロジー
2026/05/15
0001350694-26-000002
6
BROADCOM INC
COM
11135F101BROADCOM INC
11135F101
$568,068,4641,835,3802.54%
買い増し
+57.44%
テクノロジー
2026/05/15
0001350694-26-000002
7
MICRON TECHNOLOGY INC
COM
595112103MICRON TECHNOLOGY INC
595112103
$498,551,8391,475,7042.23%
買い増し
+65.88%
未分類
2026/05/15
0001350694-26-000002
8
MICROSOFT CORP
COM
594918104Microsoft Corp.
microsoft
$401,626,6761,084,9791.79%
買い増し
+10.25%
テクノロジー
2026/05/15
0001350694-26-000002
9
GE VERNOVA INC
COM
36828A101GE VERNOVA INC
36828A101
$379,621,591434,8971.69%
保有縮小
-34.70%
未分類
2026/05/15
0001350694-26-000002
10
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100TAIWAN SEMICONDUCTOR MANUFAC
874039100
$363,998,8481,077,0791.62%
新規取得
n/a
テクノロジー
2026/05/15
0001350694-26-000002
11
LAM RESEARCH CORP
COM NEW
512807306LAM RESEARCH CORP
512807306
$335,708,7881,571,2291.50%
保有縮小
-48.34%
未分類
2026/05/15
0001350694-26-000002
12
ADVANCED MICRO DEVICES INC
COM
007903107ADVANCED MICRO DEVICES INC
007903107
$262,987,5911,292,7671.17%
保有縮小
-21.96%
未分類
2026/05/15
0001350694-26-000002
13
NEWMONT CORP
COM
651639106NEWMONT CORP
651639106
$250,776,3882,316,6411.12%
買い増し
+0.33%
未分類
2026/05/15
0001350694-26-000002
14
ORACLE CORP
COM
68389X105ORACLE CORP
68389X105
$234,209,2711,592,0691.05%
保有縮小
-15.02%
テクノロジー
2026/05/15
0001350694-26-000002
15
ISHARES INC
MSCI STH KOR ETF
464286772ISHARES INC
464286772
$217,268,1351,766,2640.97%
保有縮小
-14.77%
未分類
2026/05/15
0001350694-26-000002
16
MARVELL TECHNOLOGY INC
COM
573874104MARVELL TECHNOLOGY INC
573874104
$193,043,2001,948,9470.86%
買い増し
+97.42%
未分類
2026/05/15
0001350694-26-000002
17
APPLIED MATLS INC
COM
038222105APPLIED MATLS INC
038222105
$191,374,373559,9180.85%
買い増し
+17.24%
未分類
2026/05/15
0001350694-26-000002
18
JOHNSON & JOHNSON
COM
478160104JOHNSON & JOHNSON
478160104
$170,346,325696,8840.76%
保有縮小
-46.96%
ヘルスケア
2026/05/15
0001350694-26-000002
19
META PLATFORMS INC
CL A
30303M102META PLATFORMS INC
30303M102
$166,870,296291,6650.74%
買い増し
+30.38%
テクノロジー
2026/05/15
0001350694-26-000002
20
ARISTA NETWORKS INC
COM SHS
040413205ARISTA NETWORKS INC
040413205
$163,308,5731,330,0910.73%
買い増し
+0.05%
未分類
2026/05/15
0001350694-26-000002
21
KLA CORP
COM NEW
482480100KLA CORP
482480100
$160,012,684108,6740.71%
買い増し
+38.67%
未分類
2026/05/15
0001350694-26-000002
22
CELESTICA INC
COM
15101Q207CELESTICA INC
15101Q207
$148,056,923525,6210.66%
買い増し
+53.79%
未分類
2026/05/15
0001350694-26-000002
23
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858VANGUARD INTL EQUITY INDEX F
922042858
$147,110,0472,721,7400.66%
買い増し
+4.48%
未分類
2026/05/15
0001350694-26-000002
24
APPLE INC
COM
037833100APPLE INC
037833100
$143,008,635563,4920.64%
買い増し
+94.66%
テクノロジー
2026/05/15
0001350694-26-000002
25
UNION PAC CORP
COM
907818108UNION PAC CORP
907818108
$129,280,067532,8500.58%
買い増し
+877.54%
未分類
2026/05/15
0001350694-26-000002
26
ISHARES TR
MBS ETF
464288588ISHARES TR
464288588
$129,132,0001,360,0000.58%
保有縮小
-1.12%
未分類
2026/05/15
0001350694-26-000002
27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103SEAGATE TECHNOLOGY HLDNGS PL
G7997R103
$128,934,876329,1170.58%
買い増し
+17.55%
未分類
2026/05/15
0001350694-26-000002
28
BARRICK MNG CORP
COM SHS
06849F108BARRICK MNG CORP
06849F108
$125,599,7043,079,2430.56%
買い増し
+23.84%
未分類
2026/05/15
0001350694-26-000002
29
ASML HLDG NV
N Y REGISTRY SHS
N07059210ASML HLDG NV
N07059210
$121,775,24392,1960.54%
買い増し
+7.09%
未分類
2026/05/15
0001350694-26-000002
30
COMFORT SYS USA INC
COM
199908104COMFORT SYS USA INC
199908104
$119,230,23386,4620.53%
買い増し
+26.78%
未分類
2026/05/15
0001350694-26-000002
31
ALTRIA GROUP INC
COM
02209S103ALTRIA GROUP INC
02209S103
$112,546,6711,705,5110.50%
保有縮小
-47.95%
未分類
2026/05/15
0001350694-26-000002
32
ISHARES TR
IBOXX INV CP ETF
464287242ISHARES TR
464287242
$111,355,0831,021,7000.50%
買い増し
+2.23%
未分類
2026/05/15
0001350694-26-000002
33
ALPHABET INC
CAP STK CL C
02079K107Alphabet Inc.
alphabet
$111,015,394387,0020.50%
新規取得
n/a
テクノロジー
2026/05/15
0001350694-26-000002
34
SEA LTD
SPONSORD ADS
81141R100SEA LTD
81141R100
$110,810,3801,338,1280.49%
保有縮小
-12.73%
未分類
2026/05/15
0001350694-26-000002
35
AMPHENOL CORP
CL A
032095101AMPHENOL CORP
032095101
$109,046,115863,0480.49%
買い増し
+8.10%
未分類
2026/05/15
0001350694-26-000002
36
VERTIV HOLDINGS CO
COM CL A
92537N108VERTIV HOLDINGS CO
92537N108
$107,690,764429,7660.48%
保有縮小
-0.19%
未分類
2026/05/15
0001350694-26-000002
37
NUCOR CORP
COM
670346105NUCOR CORP
670346105
$104,593,085618,5280.47%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
38
TERADYNE INC
COM
880770102TERADYNE INC
880770102
$100,483,931338,9460.45%
買い増し
+69.68%
未分類
2026/05/15
0001350694-26-000002
39
CSX CORP
COM
126408103CSX CORP
126408103
$97,503,1092,375,2280.44%
買い増し
+243.75%
未分類
2026/05/15
0001350694-26-000002
40
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105CREDO TECHNOLOGY GROUP HOLDI
G25457105
$96,517,3221,028,2020.43%
買い増し
+220.20%
未分類
2026/05/15
0001350694-26-000002
41
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363VANGUARD INDEX FDS
922908363
$94,788,161158,6280.42%
買い増し
+334.48%
未分類
2026/05/15
0001350694-26-000002
42
ISHARES INC
CORE MSCI EMKT
46434G103ISHARES INC
46434G103
$93,670,3441,342,9440.42%
買い増し
+5.61%
未分類
2026/05/15
0001350694-26-000002
43
CITIGROUP INC
COM NEW
172967424CITIGROUP INC
172967424
$89,981,082793,4140.40%
買い増し
+10.76%
金融
2026/05/15
0001350694-26-000002
44
ARM HOLDINGS PLC
SPONSORED ADS
042068205ARM HOLDINGS PLC
042068205
$89,763,652593,3610.40%
買い増し
+81.83%
未分類
2026/05/15
0001350694-26-000002
45
PACCAR INC
COM
693718108PACCAR INC
693718108
$89,751,816777,0720.40%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
46
NRG ENERGY INC
COM NEW
629377508NRG ENERGY INC
629377508
$86,003,682588,5020.38%
買い増し
+54.51%
エネルギー
2026/05/15
0001350694-26-000002
47
TALEN ENERGY CORP
COM
87422Q109TALEN ENERGY CORP
87422Q109
$84,946,784266,0990.38%
買い増し
+0.32%
エネルギー
2026/05/15
0001350694-26-000002
48
BAKER HUGHES COMPANY
CL A
05722G100BAKER HUGHES COMPANY
05722G100
$84,349,4271,381,6450.38%
買い増し
+284.01%
未分類
2026/05/15
0001350694-26-000002
49
ISHARES INC
MSCI EMRG CHN
46434G764ISHARES INC
46434G764
$84,345,5451,072,2800.38%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
50
SYNOPSYS INC
COM
871607107SYNOPSYS INC
871607107
$82,607,797208,3530.37%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
51
ASTERA LABS INC
COM
04626A103ASTERA LABS INC
04626A103
$82,303,024750,9400.37%
買い増し
+212.20%
未分類
2026/05/15
0001350694-26-000002
52
HCA HEALTHCARE INC
COM
40412C101HCA HEALTHCARE INC
40412C101
$82,249,585173,8010.37%
保有縮小
-47.22%
ヘルスケア
2026/05/15
0001350694-26-000002
53
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274TOWER SEMICONDUCTOR LTD
M87915274
$81,198,983462,7250.36%
新規取得
n/a
テクノロジー
2026/05/15
0001350694-26-000002
54
STEEL DYNAMICS INC
COM
858119100STEEL DYNAMICS INC
858119100
$78,854,220438,0790.35%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
55
WELLS FARGO & CO
COM
949746101WELLS FARGO & CO
949746101
$75,038,794942,5800.33%
保有縮小
-17.43%
未分類
2026/05/15
0001350694-26-000002
56
MANULIFE FINL CORP
COM
56501R106MANULIFE FINL CORP
56501R106
$72,577,8452,113,6480.32%
保有縮小
-17.37%
金融
2026/05/15
0001350694-26-000002
57
ONTO INNOVATION INC
COM
683344105ONTO INNOVATION INC
683344105
$71,447,413348,4050.32%
買い増し
+274.08%
未分類
2026/05/15
0001350694-26-000002
58
AMKOR TECHNOLOGY INC
COM
031652100AMKOR TECHNOLOGY INC
031652100
$71,189,2331,580,9290.32%
買い増し
+1,976.37%
未分類
2026/05/15
0001350694-26-000002
59
TE CONNECTIVITY PLC
ORD SHS
G87052109TE CONNECTIVITY PLC
G87052109
$70,267,089336,1740.31%
保有縮小
-23.74%
未分類
2026/05/15
0001350694-26-000002
60
WESTERN DIGITAL CORP
COM
958102105WESTERN DIGITAL CORP
958102105
$67,362,559249,0390.30%
買い増し
+244.27%
未分類
2026/05/15
0001350694-26-000002
61
UNITED THERAPEUTICS CORP DEL
COM
91307C102UNITED THERAPEUTICS CORP DEL
91307C102
$65,920,994111,1690.29%
買い増し
+72.10%
ヘルスケア
2026/05/15
0001350694-26-000002
62
ELI LILLY & CO
COM
532457108ELI LILLY & CO
532457108
$65,130,75370,8120.29%
保有縮小
-3.38%
ヘルスケア
2026/05/15
0001350694-26-000002
63
CISCO SYS INC
COM
17275R102CISCO SYS INC
17275R102
$63,848,190822,8920.28%
買い増し
+78.01%
未分類
2026/05/15
0001350694-26-000002
64
VALE S A
SPONSORED ADS
91912E105VALE S A
91912E105
$63,420,9033,986,2290.28%
保有縮小
-33.83%
未分類
2026/05/15
0001350694-26-000002
65
THE CIGNA GROUP
COM
125523100THE CIGNA GROUP
125523100
$60,950,508228,4930.27%
保有縮小
-33.66%
未分類
2026/05/15
0001350694-26-000002
66
CATERPILLAR INC
COM
149123101CATERPILLAR INC
149123101
$58,449,36782,5020.26%
買い増し
+32.73%
未分類
2026/05/15
0001350694-26-000002
67
MCKESSON CORP
COM
58155Q103MCKESSON CORP
58155Q103
$58,308,82267,3810.26%
保有縮小
-0.05%
未分類
2026/05/15
0001350694-26-000002
68
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100ANGLOGOLD ASHANTI PLC
G0378L100
$58,153,517597,3040.26%
保有縮小
-27.42%
未分類
2026/05/15
0001350694-26-000002
69
CONSTELLATION ENERGY CORP
COM
21037T109CONSTELLATION ENERGY CORP
21037T109
$57,620,166206,3390.26%
買い増し
+380.56%
エネルギー
2026/05/15
0001350694-26-000002
70
MONSTER BEVERAGE CORP NEW
COM
61174X109MONSTER BEVERAGE CORP NEW
61174X109
$55,850,284770,7740.25%
保有縮小
-6.40%
未分類
2026/05/15
0001350694-26-000002
71
CIENA CORP
COM NEW
171779309CIENA CORP
171779309
$55,845,333143,8460.25%
保有縮小
-32.35%
未分類
2026/05/15
0001350694-26-000002
72
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107SIBANYE STILLWATER LTD
82575P107
$54,533,8764,426,4510.24%
買い増し
+1,566.08%
未分類
2026/05/15
0001350694-26-000002
73
EMCOR GROUP INC
COM
29084Q100EMCOR GROUP INC
29084Q100
$53,754,87472,8080.24%
保有縮小
-10.58%
未分類
2026/05/15
0001350694-26-000002
74
CHENIERE ENERGY INC
COM NEW
16411R208CHENIERE ENERGY INC
16411R208
$52,885,202186,3730.24%
買い増し
+159.61%
エネルギー
2026/05/15
0001350694-26-000002
75
VISTRA CORP
COM
92840M102VISTRA CORP
92840M102
$52,392,110348,5140.23%
買い増し
+12.48%
未分類
2026/05/15
0001350694-26-000002
76
NXP SEMICONDUCTORS N V
COM
N6596X109NXP SEMICONDUCTORS N V
N6596X109
$51,731,265262,7820.23%
保有縮小
-27.53%
テクノロジー
2026/05/15
0001350694-26-000002
77
BANK AMERICA CORP
COM
060505104BANK AMERICA CORP
060505104
$50,841,2291,042,8970.23%
買い増し
+3.22%
金融
2026/05/15
0001350694-26-000002
78
INSMED INC
COM PAR $.01
457669307INSMED INC
457669307
$48,333,078295,5790.22%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
79
TAPESTRY INC
COM
876030107TAPESTRY INC
876030107
$45,203,883320,3450.20%
保有縮小
-0.65%
未分類
2026/05/15
0001350694-26-000002
80
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107BRITISH AMERN TOB PLC
110448107
$44,779,133765,8480.20%
保有縮小
-74.06%
未分類
2026/05/15
0001350694-26-000002
81
CVS HEALTH CORP
COM
126650100CVS HEALTH CORP
126650100
$44,415,499618,4280.20%
保有縮小
-40.38%
ヘルスケア
2026/05/15
0001350694-26-000002
82
METLIFE INC
COM
59156R108METLIFE INC
59156R108
$44,308,202626,5300.20%
保有縮小
-38.40%
未分類
2026/05/15
0001350694-26-000002
83
CENTURY ALUM CO
COM
156431108CENTURY ALUM CO
156431108
$42,991,423732,5170.19%
買い増し
+169.51%
未分類
2026/05/15
0001350694-26-000002
84
ALLSTATE CORP
COM
020002101ALLSTATE CORP
020002101
$42,915,233206,9800.19%
保有縮小
-25.76%
未分類
2026/05/15
0001350694-26-000002
85
CITIZENS FINL GROUP INC
COM
174610105CITIZENS FINL GROUP INC
174610105
$42,796,871713,6380.19%
保有縮小
-16.43%
金融
2026/05/15
0001350694-26-000002
86
POPULAR INC
COM NEW
733174700POPULAR INC
733174700
$42,560,871317,2160.19%
買い増し
+1.28%
未分類
2026/05/15
0001350694-26-000002
87
ZIONS BANCORPORATION NATL AS
COM
989701107ZIONS BANCORPORATION NATL AS
989701107
$41,764,705724,8300.19%
保有縮小
-13.44%
未分類
2026/05/15
0001350694-26-000002
88
COHERENT CORP
COM
19247G107COHERENT CORP
19247G107
$38,915,891163,3680.17%
買い増し
+233.55%
未分類
2026/05/15
0001350694-26-000002
89
GSK PLC
SPONSORED ADR
37733W204GSK PLC
37733W204
$38,559,377698,6660.17%
保有縮小
-50.68%
未分類
2026/05/15
0001350694-26-000002
90
SLB LIMITED
COM STK
806857108SLB LIMITED
806857108
$38,273,422744,7640.17%
買い増し
+11.58%
未分類
2026/05/15
0001350694-26-000002
91
FIRST HORIZON CORPORATION
COM
320517105FIRST HORIZON CORPORATION
320517105
$37,135,4441,631,6100.17%
買い増し
+75.71%
未分類
2026/05/15
0001350694-26-000002
92
DECKERS OUTDOOR CORP
COM
243537107DECKERS OUTDOOR CORP
243537107
$36,817,106367,8400.16%
保有縮小
-36.59%
未分類
2026/05/15
0001350694-26-000002
93
DELL TECHNOLOGIES INC
CL C
24703L202DELL TECHNOLOGIES INC
24703L202
$36,665,329223,3920.16%
買い増し
+42.90%
未分類
2026/05/15
0001350694-26-000002
94
KINROSS GOLD CORP
COM
496902404KINROSS GOLD CORP
496902404
$35,369,9931,159,5860.16%
買い増し
+124.00%
未分類
2026/05/15
0001350694-26-000002
95
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107ALNYLAM PHARMACEUTICALS INC
02043Q107
$35,268,095106,5920.16%
買い増し
+24.50%
未分類
2026/05/15
0001350694-26-000002
96
BORGWARNER INC
COM
099724106BORGWARNER INC
099724106
$35,256,466649,7690.16%
保有縮小
-27.94%
未分類
2026/05/15
0001350694-26-000002
97
HEWLETT PACKARD ENTERPRISE C
COM
42824C109HEWLETT PACKARD ENTERPRISE C
42824C109
$35,163,1321,476,8220.16%
保有縮小
-53.55%
未分類
2026/05/15
0001350694-26-000002
98
COMCAST CORP NEW
CL A
20030N101COMCAST CORP NEW
20030N101
$34,240,1201,192,6200.15%
保有縮小
-66.02%
未分類
2026/05/15
0001350694-26-000002
99
GE AEROSPACE
COM NEW
369604301GE AEROSPACE
369604301
$34,224,648120,6070.15%
保有縮小
-29.26%
未分類
2026/05/15
0001350694-26-000002
100
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209TEVA PHARMACEUTICAL INDS LTD
881624209
$33,987,5891,128,4060.15%
買い増し
+49.64%
未分類
2026/05/15
0001350694-26-000002
101
TRUIST FINL CORP
COM
89832Q109TRUIST FINL CORP
89832Q109
$33,634,180731,6550.15%
保有縮小
-17.79%
金融
2026/05/15
0001350694-26-000002
102
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100ASE TECHNOLOGY HLDG CO LTD
00215W100
$33,557,5831,547,8590.15%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
103
VALERO ENERGY CORP
COM
91913Y100VALERO ENERGY CORP
91913Y100
$33,108,226133,9980.15%
買い増し
+55.19%
エネルギー
2026/05/15
0001350694-26-000002
104
HALOZYME THERAPEUTICS INC
COM
40637H109HALOZYME THERAPEUTICS INC
40637H109
$33,053,656511,4290.15%
保有縮小
-8.93%
ヘルスケア
2026/05/15
0001350694-26-000002
105
VODAFONE GROUP PLC
SPONSORED ADR
92857W308VODAFONE GROUP PLC
92857W308
$31,389,3672,089,8380.14%
買い増し
+2.46%
未分類
2026/05/15
0001350694-26-000002
106
WALMART INC
COM
931142103WALMART INC
931142103
$31,294,823251,8090.14%
保有縮小
-6.26%
消費関連
2026/05/15
0001350694-26-000002
107
HARTFORD INSURANCE GROUP INC
COM
416515104HARTFORD INSURANCE GROUP INC
416515104
$31,244,892231,0500.14%
保有縮小
-54.70%
未分類
2026/05/15
0001350694-26-000002
108
NVENT ELEC PLC
SHS
G6700G107NVENT ELEC PLC
G6700G107
$30,893,790261,1920.14%
買い増し
+111.55%
未分類
2026/05/15
0001350694-26-000002
109
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109GRAB HOLDINGS LIMITED
G4124C109
$30,462,1478,322,9910.14%
保有縮小
-27.84%
未分類
2026/05/15
0001350694-26-000002
110
F N B CORP
COM
302520101F N B CORP
302520101
$30,355,8461,815,5410.14%
保有縮小
-2.85%
未分類
2026/05/15
0001350694-26-000002
111
NEXTPOWER INC
CLASS A COM
65290E101NEXTPOWER INC
65290E101
$30,341,953251,6960.14%
保有縮小
-1.19%
未分類
2026/05/15
0001350694-26-000002
112
TOLL BROTHERS INC
COM
889478103TOLL BROTHERS INC
889478103
$29,674,856217,4460.13%
保有縮小
-29.92%
未分類
2026/05/15
0001350694-26-000002
113
SHELL PLC
SPON ADS
780259305SHELL PLC
780259305
$29,030,601312,1570.13%
保有縮小
-68.90%
未分類
2026/05/15
0001350694-26-000002
114
QUALCOMM INC
COM
747525103QUALCOMM INC
747525103
$28,826,502223,8430.13%
買い増し
+1.70%
未分類
2026/05/15
0001350694-26-000002
115
GLOBUS MED INC
CL A
379577208GLOBUS MED INC
379577208
$28,472,692330,4630.13%
買い増し
+16.26%
未分類
2026/05/15
0001350694-26-000002
116
COREWEAVE INC
COM CL A
21873S108COREWEAVE INC
21873S108
$28,201,017364,0250.13%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
117
BANK NEW YORK MELLON CORP
COM
064058100BANK NEW YORK MELLON CORP
064058100
$28,037,726236,3460.13%
保有縮小
-32.41%
金融
2026/05/15
0001350694-26-000002
118
PHILLIPS 66
COM
718546104PHILLIPS 66
718546104
$27,919,814153,2540.12%
買い増し
+166.45%
未分類
2026/05/15
0001350694-26-000002
119
COSTCO WHOLESALE CORPORATION
COM
22160K105COSTCO WHOLESALE CORPORATION
22160K105
$27,519,40427,6180.12%
保有縮小
-8.98%
消費関連
2026/05/15
0001350694-26-000002
120
SUNCOR ENERGY INC NEW
COM
867224107SUNCOR ENERGY INC NEW
867224107
$27,182,247412,2390.12%
保有縮小
-11.82%
エネルギー
2026/05/15
0001350694-26-000002
121
EVERCORE INC
CLASS A
29977A105EVERCORE INC
29977A105
$26,996,64790,4380.12%
保有縮小
-16.59%
未分類
2026/05/15
0001350694-26-000002
122
SOUTHWEST AIRLS CO
COM
844741108SOUTHWEST AIRLS CO
844741108
$26,312,826700,3680.12%
買い増し
+892.71%
未分類
2026/05/15
0001350694-26-000002
123
DOLLAR GEN CORP
COM
256677105DOLLAR GEN CORP
256677105
$25,707,301216,5190.11%
買い増し
+199.32%
未分類
2026/05/15
0001350694-26-000002
124
MERCADOLIBRE INC
COM
58733R102MERCADOLIBRE INC
58733R102
$25,366,45214,6710.11%
保有縮小
-12.60%
未分類
2026/05/15
0001350694-26-000002
125
GILEAD SCIENCES INC
COM
375558103GILEAD SCIENCES INC
375558103
$25,189,316180,7370.11%
保有縮小
-38.19%
未分類
2026/05/15
0001350694-26-000002
126
AMETEK INC
COM
031100100AMETEK INC
031100100
$24,973,797116,5040.11%
買い増し
+2,428.30%
未分類
2026/05/15
0001350694-26-000002
127
OGE ENERGY CORP
COM
670837103OGE ENERGY CORP
670837103
$24,841,793517,9690.11%
保有縮小
-9.35%
エネルギー
2026/05/15
0001350694-26-000002
128
IREN LIMITED
ORDINARY SHARES
Q4982L109IREN LIMITED
Q4982L109
$24,713,309720,9250.11%
買い増し
+160.56%
未分類
2026/05/15
0001350694-26-000002
129
COEUR MNG INC
COM NEW
192108504COEUR MNG INC
192108504
$24,453,4341,302,8010.11%
買い増し
+105.40%
未分類
2026/05/15
0001350694-26-000002
130
RENAISSANCERE HLDGS LTD
COM
G7496G103RENAISSANCERE HLDGS LTD
G7496G103
$24,433,49582,2040.11%
保有縮小
-29.59%
未分類
2026/05/15
0001350694-26-000002
131
UNIVERSAL HLTH SVCS INC
CL B
913903100UNIVERSAL HLTH SVCS INC
913903100
$24,405,781136,3680.11%
保有縮小
-38.02%
未分類
2026/05/15
0001350694-26-000002
132
CARDINAL HEALTH INC
COM
14149Y108CARDINAL HEALTH INC
14149Y108
$24,349,040115,2290.11%
保有縮小
-46.82%
ヘルスケア
2026/05/15
0001350694-26-000002
133
EQUINIX INC
COM
29444U700EQUINIX INC
29444U700
$24,292,30824,7820.11%
保有縮小
-4.36%
未分類
2026/05/15
0001350694-26-000002
134
PETROLEO BRASILEIRO S A
SPONSORED ADR
71654V408PETROLEO BRASILEIRO S A
71654V408
$23,882,9181,150,9840.11%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
135
GOLD FIELDS LTD
SPONSORED ADR
38059T106GOLD FIELDS LTD
38059T106
$23,672,059521,4110.11%
保有縮小
-46.63%
未分類
2026/05/15
0001350694-26-000002
136
ARCH CAP GROUP LTD
ORD
G0450A105ARCH CAP GROUP LTD
G0450A105
$23,633,026246,2030.11%
保有縮小
-35.72%
未分類
2026/05/15
0001350694-26-000002
137
RYANAIR HOLDINGS PLC
SPONSORED ADR
783513203RYANAIR HOLDINGS PLC
783513203
$23,169,708400,8600.10%
保有縮小
-49.58%
未分類
2026/05/15
0001350694-26-000002
138
KENNAMETAL INC
COM
489170100KENNAMETAL INC
489170100
$23,094,115639,1950.10%
新規取得
n/a
テクノロジー
2026/05/15
0001350694-26-000002
139
PROCTER & GAMBLE CO
COM
742718109PROCTER & GAMBLE CO
742718109
$22,807,943157,9060.10%
保有縮小
-14.81%
未分類
2026/05/15
0001350694-26-000002
140
ABERCROMBIE & FITCH CO
CL A
002896207ABERCROMBIE & FITCH CO
002896207
$22,664,968248,0570.10%
買い増し
+39.23%
未分類
2026/05/15
0001350694-26-000002
141
WOODWARD INC
COM
980745103WOODWARD INC
980745103
$22,592,98463,1230.10%
保有縮小
-4.95%
未分類
2026/05/15
0001350694-26-000002
142
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400FLAGSTAR BANK NATIONAL ASSOC
649445400
$22,578,3321,714,3760.10%
買い増し
+0.62%
金融
2026/05/15
0001350694-26-000002
143
SHARKNINJA INC
COM SHS
G8068L108SHARKNINJA INC
G8068L108
$22,263,569210,2320.10%
買い増し
+27.16%
未分類
2026/05/15
0001350694-26-000002
144
MEDTRONIC PLC
SHS
G5960L103MEDTRONIC PLC
G5960L103
$22,116,546255,2400.10%
保有縮小
-9.61%
未分類
2026/05/15
0001350694-26-000002
145
OVINTIV INC
COM
69047Q102OVINTIV INC
69047Q102
$21,961,121369,9650.10%
保有縮小
-70.15%
未分類
2026/05/15
0001350694-26-000002
146
VERIZON COMMUNICATIONS INC
COM
92343V104VERIZON COMMUNICATIONS INC
92343V104
$21,828,416434,8290.10%
買い増し
+248.79%
未分類
2026/05/15
0001350694-26-000002
147
OTIS WORLDWIDE CORP
COM
68902V107OTIS WORLDWIDE CORP
68902V107
$21,459,920278,4110.10%
買い増し
+23.63%
未分類
2026/05/15
0001350694-26-000002
148
KEYSIGHT TECHNOLOGIES INC
COM
49338L103KEYSIGHT TECHNOLOGIES INC
49338L103
$21,331,35975,5440.10%
買い増し
+62.73%
未分類
2026/05/15
0001350694-26-000002
149
CUMMINS INC
COM
231021106CUMMINS INC
231021106
$21,238,87839,4760.09%
買い増し
+28.24%
未分類
2026/05/15
0001350694-26-000002
150
STATE STR CORP
COM
857477103STATE STR CORP
857477103
$20,779,380164,1860.09%
保有縮小
-49.29%
未分類
2026/05/15
0001350694-26-000002
151
ON HLDG AG
NAMEN AKT A
H5919C104ON HLDG AG
H5919C104
$20,755,194610,0880.09%
買い増し
+949.58%
未分類
2026/05/15
0001350694-26-000002
152
T-MOBILE US INC
COM
872590104T-MOBILE US INC
872590104
$20,683,33498,4780.09%
保有縮小
-57.11%
未分類
2026/05/15
0001350694-26-000002
153
EXELIXIS INC
COM
30161Q104EXELIXIS INC
30161Q104
$20,629,918480,9960.09%
保有縮小
-48.04%
未分類
2026/05/15
0001350694-26-000002
154
REINSURANCE GROUP AMER INC
COM NEW
759351604REINSURANCE GROUP AMER INC
759351604
$20,464,386100,2370.09%
保有縮小
-1.46%
未分類
2026/05/15
0001350694-26-000002
155
TD SYNNEX CORPORATION
COM
87162W100TD SYNNEX CORPORATION
87162W100
$20,091,505119,0890.09%
買い増し
+10.91%
未分類
2026/05/15
0001350694-26-000002
156
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102PRINCIPAL FINANCIAL GROUP IN
74251V102
$19,907,281220,9220.09%
保有縮小
-53.54%
金融
2026/05/15
0001350694-26-000002
157
MEDPACE HLDGS INC
COM
58506Q109MEDPACE HLDGS INC
58506Q109
$19,752,61641,1350.09%
買い増し
+19.92%
未分類
2026/05/15
0001350694-26-000002
158
HF SINCLAIR CORP
COM
403949100HF SINCLAIR CORP
403949100
$19,540,922313,2060.09%
保有縮小
-32.11%
未分類
2026/05/15
0001350694-26-000002
159
NEUROCRINE BIOSCIENCES INC
COM
64125C109NEUROCRINE BIOSCIENCES INC
64125C109
$19,516,095148,1410.09%
保有縮小
-1.23%
未分類
2026/05/15
0001350694-26-000002
160
PRIMORIS SVCS CORP
COM
74164F103PRIMORIS SVCS CORP
74164F103
$19,477,757136,1700.09%
買い増し
+35.11%
未分類
2026/05/15
0001350694-26-000002
161
GULFPORT ENERGY CORP
COMMON SHARES
402635502GULFPORT ENERGY CORP
402635502
$19,429,53191,8350.09%
保有縮小
-19.56%
エネルギー
2026/05/15
0001350694-26-000002
162
KEYCORP
COM
493267108KEYCORP
493267108
$19,362,606965,7160.09%
保有縮小
-28.17%
未分類
2026/05/15
0001350694-26-000002
163
TIMKEN CO
COM
887389104TIMKEN CO
887389104
$19,304,210191,9480.09%
買い増し
+1,071.56%
未分類
2026/05/15
0001350694-26-000002
164
BROOKFIELD CORP
CL A LTD VT SH
11271J107BROOKFIELD CORP
11271J107
$19,286,643477,4530.09%
保有縮小
-15.51%
未分類
2026/05/15
0001350694-26-000002
165
BRIDGEBIO PHARMA INC
COM
10806X102BRIDGEBIO PHARMA INC
10806X102
$19,267,425259,4590.09%
買い増し
+500.99%
未分類
2026/05/15
0001350694-26-000002
166
PARKER-HANNIFIN CORP
COM
701094104PARKER-HANNIFIN CORP
701094104
$19,073,98321,3060.09%
買い増し
+220.01%
未分類
2026/05/15
0001350694-26-000002
167
APPLIED OPTOELECTRONICS INC
COM
03823U102APPLIED OPTOELECTRONICS INC
03823U102
$18,942,662223,9350.08%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
168
MARATHON PETE CORP
COM
56585A102MARATHON PETE CORP
56585A102
$18,870,96377,2830.08%
保有縮小
-60.48%
エネルギー
2026/05/15
0001350694-26-000002
169
PALANTIR TECHNOLOGIES INC
CL A
69608A108PALANTIR TECHNOLOGIES INC
69608A108
$18,751,048128,1860.08%
買い増し
+299.88%
未分類
2026/05/15
0001350694-26-000002
170
VICTORIAS SECRET AND CO
COMMON STOCK
926400102VICTORIAS SECRET AND CO
926400102
$18,557,862400,2990.08%
買い増し
+148.49%
未分類
2026/05/15
0001350694-26-000002
171
EASTERN BANKSHARES INC
COM
27627N105EASTERN BANKSHARES INC
27627N105
$18,412,708941,3450.08%
買い増し
+31.81%
金融
2026/05/15
0001350694-26-000002
172
ROKU INC
COM CL A
77543R102ROKU INC
77543R102
$18,400,562194,4680.08%
保有縮小
-8.72%
未分類
2026/05/15
0001350694-26-000002
173
SEI INVTS CO
COM
784117103SEI INVTS CO
784117103
$18,258,007232,6750.08%
保有縮小
-32.73%
未分類
2026/05/15
0001350694-26-000002
174
UNUM GROUP
COM
91529Y106UNUM GROUP
91529Y106
$18,054,988247,2270.08%
買い増し
+2.41%
未分類
2026/05/15
0001350694-26-000002
175
VALLEY NATL BANCORP
COM
919794107VALLEY NATL BANCORP
919794107
$18,054,2771,470,2180.08%
買い増し
+0.29%
未分類
2026/05/15
0001350694-26-000002
176
AGNICO EAGLE MINES LTD
COM
008474108AGNICO EAGLE MINES LTD
008474108
$18,011,83688,7370.08%
保有縮小
-33.92%
未分類
2026/05/15
0001350694-26-000002
177
CRANE COMPANY
COMMON STOCK
224408104CRANE COMPANY
224408104
$17,688,411103,4410.08%
買い増し
+399.45%
未分類
2026/05/15
0001350694-26-000002
178
SPOTIFY TECHNOLOGY S A
SHS
L8681T102SPOTIFY TECHNOLOGY S A
L8681T102
$17,643,93536,3860.08%
買い増し
+54.57%
未分類
2026/05/15
0001350694-26-000002
179
REGENERON PHARMACEUTICALS
COM
75886F107REGENERON PHARMACEUTICALS
75886F107
$17,557,47122,7240.08%
保有縮小
-68.76%
未分類
2026/05/15
0001350694-26-000002
180
FIRST CTZNS BANCSHARES INC D
CL A
31946M103FIRST CTZNS BANCSHARES INC D
31946M103
$17,553,7239,3140.08%
保有縮小
-54.65%
未分類
2026/05/15
0001350694-26-000002
181
EMERSON ELEC CO
COM
291011104EMERSON ELEC CO
291011104
$17,553,142133,9730.08%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
182
ANALOG DEVICES INC
COM
032654105ANALOG DEVICES INC
032654105
$17,520,92455,0730.08%
買い増し
+1,964.21%
未分類
2026/05/15
0001350694-26-000002
183
KIRBY CORP
COM
497266106KIRBY CORP
497266106
$17,347,617130,5510.08%
買い増し
+21.92%
未分類
2026/05/15
0001350694-26-000002
184
TECHNIPFMC PLC
COM
G87110105TECHNIPFMC PLC
G87110105
$17,337,458250,7950.08%
保有縮小
-68.17%
未分類
2026/05/15
0001350694-26-000002
185
COCA COLA CO
COM
191216100COCA COLA CO
191216100
$17,107,524224,9510.08%
保有縮小
-21.38%
消費関連
2026/05/15
0001350694-26-000002
186
EQUITABLE HLDGS INC
COM
29452E101EQUITABLE HLDGS INC
29452E101
$17,011,818458,4160.08%
保有縮小
-16.08%
未分類
2026/05/15
0001350694-26-000002
187
CARPENTER TECHNOLOGY CORP
COM
144285103CARPENTER TECHNOLOGY CORP
144285103
$16,734,42742,4570.07%
保有縮小
-71.91%
未分類
2026/05/15
0001350694-26-000002
188
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871GLOBAL X FDS
37954Y871
$16,686,653344,5520.07%
保有縮小
-16.94%
未分類
2026/05/15
0001350694-26-000002
189
PINNACLE WEST CAP CORP
COM
723484101PINNACLE WEST CAP CORP
723484101
$16,606,018164,8240.07%
保有縮小
-5.30%
未分類
2026/05/15
0001350694-26-000002
190
NEBIUS GROUP N.V.
SHS CLASS A
N97284108NEBIUS GROUP N.V.
N97284108
$16,296,961157,0640.07%
買い増し
+435.27%
未分類
2026/05/15
0001350694-26-000002
191
PPL CORP
COM
69351T106PPL CORP
69351T106
$16,258,722425,6210.07%
買い増し
+675.46%
未分類
2026/05/15
0001350694-26-000002
192
PNC FINL SVCS GROUP INC
COM
693475105PNC FINL SVCS GROUP INC
693475105
$16,095,13777,3470.07%
買い増し
+162.72%
金融
2026/05/15
0001350694-26-000002
193
PEPSICO INC
COM
713448108PEPSICO INC
713448108
$16,089,907103,6120.07%
買い増し
+23.39%
未分類
2026/05/15
0001350694-26-000002
194
MCDONALDS CORP
COM
580135101MCDONALDS CORP
580135101
$15,753,63450,6890.07%
買い増し
+5.82%
消費関連
2026/05/15
0001350694-26-000002
195
SUN LIFE FINANCIAL INC.
COM
866796105SUN LIFE FINANCIAL INC.
866796105
$15,651,779250,6350.07%
保有縮小
-18.24%
金融
2026/05/15
0001350694-26-000002
196
AECOM
COM
00766T100AECOM
00766T100
$15,535,716183,1610.07%
買い増し
+329.20%
未分類
2026/05/15
0001350694-26-000002
197
INDEPENDENT BK CORP MASS
COM
453836108INDEPENDENT BK CORP MASS
453836108
$15,440,387205,2970.07%
保有縮小
-0.71%
未分類
2026/05/15
0001350694-26-000002
198
US BANCORP
COM NEW
902973304US BANCORP
902973304
$15,380,241295,7170.07%
保有縮小
-45.99%
未分類
2026/05/15
0001350694-26-000002
199
FLOWSERVE CORP
COM
34354P105FLOWSERVE CORP
34354P105
$15,335,362208,6160.07%
買い増し
+79.08%
未分類
2026/05/15
0001350694-26-000002
200
CROCS INC
COM
227046109CROCS INC
227046109
$15,192,162182,9940.07%
保有縮小
-13.37%
未分類
2026/05/15
0001350694-26-000002
201
STERLING INFRASTRUCTURE INC
COM
859241101STERLING INFRASTRUCTURE INC
859241101
$15,095,87037,0660.07%
保有縮小
-15.67%
未分類
2026/05/15
0001350694-26-000002
202
PRUDENTIAL FINL INC
COM
744320102PRUDENTIAL FINL INC
744320102
$14,858,747152,1010.07%
保有縮小
-61.68%
金融
2026/05/15
0001350694-26-000002
203
KROGER CO
COM
501044101KROGER CO
501044101
$14,767,591204,0850.07%
保有縮小
-10.83%
未分類
2026/05/15
0001350694-26-000002
204
BRISTOL-MYERS SQUIBB CO
COM
110122108BRISTOL-MYERS SQUIBB CO
110122108
$14,658,438241,6890.07%
保有縮小
-40.89%
ヘルスケア
2026/05/15
0001350694-26-000002
205
ISHARES INC
MSCI MEXICO ETF
464286822ISHARES INC
464286822
$14,623,283194,3810.07%
保有縮小
-10.99%
未分類
2026/05/15
0001350694-26-000002
206
CHUBB LTD SWITZ
COM
H1467J104CHUBB LTD SWITZ
H1467J104
$14,596,12344,7830.07%
保有縮小
-20.85%
未分類
2026/05/15
0001350694-26-000002
207
THOMSON REUTERS CORP
COM
884903808THOMSON REUTERS CORP
884903808
$14,388,612159,9090.06%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
208
FIVE BELOW INC
COM
33829M101FIVE BELOW INC
33829M101
$14,141,77061,8950.06%
保有縮小
-36.87%
未分類
2026/05/15
0001350694-26-000002
209
S&P GLOBAL INC
COM
78409V104S&P GLOBAL INC
78409V104
$13,908,19332,6990.06%
保有縮小
-58.15%
未分類
2026/05/15
0001350694-26-000002
210
EDWARDS LIFESCIENCES CORP
COM
28176E108EDWARDS LIFESCIENCES CORP
28176E108
$13,767,594171,9230.06%
買い増し
+123.97%
未分類
2026/05/15
0001350694-26-000002
211
IDACORP INC
COM
451107106IDACORP INC
451107106
$13,659,78395,5430.06%
買い増し
+68.14%
未分類
2026/05/15
0001350694-26-000002
212
ROCKWELL AUTOMATION INC
COM
773903109ROCKWELL AUTOMATION INC
773903109
$13,565,30537,7990.06%
買い増し
+3,534.52%
未分類
2026/05/15
0001350694-26-000002
213
WESTERN ALLIANCE BANCORP
COM
957638109WESTERN ALLIANCE BANCORP
957638109
$13,518,180190,8000.06%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
214
ROSS STORES INC
COM
778296103ROSS STORES INC
778296103
$13,494,09962,2910.06%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
215
RALLIANT CORP
COM
750940108RALLIANT CORP
750940108
$13,453,284323,4740.06%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
216
NEW YORK TIMES CO MTN BE
CL A
650111107NEW YORK TIMES CO MTN BE
650111107
$13,353,344159,4810.06%
保有縮小
-33.57%
未分類
2026/05/15
0001350694-26-000002
217
AMERICAN INTL GROUP INC
COM NEW
026874784AMERICAN INTL GROUP INC
026874784
$13,263,941176,2650.06%
保有縮小
-55.67%
未分類
2026/05/15
0001350694-26-000002
218
BOYD GAMING CORP
COM
103304101BOYD GAMING CORP
103304101
$13,226,953160,9510.06%
保有縮小
-24.05%
未分類
2026/05/15
0001350694-26-000002
219
MONOLITHIC PWR SYS INC
COM
609839105MONOLITHIC PWR SYS INC
609839105
$13,056,78611,9420.06%
買い増し
+315.95%
未分類
2026/05/15
0001350694-26-000002
220
BANK OZK LITTLE ROCK ARK
COM
06417N103BANK OZK LITTLE ROCK ARK
06417N103
$12,996,966283,2200.06%
買い増し
+29.73%
金融
2026/05/15
0001350694-26-000002
221
WEATHERFORD INTL PLC
ORD SHS
G48833118WEATHERFORD INTL PLC
G48833118
$12,956,420136,9890.06%
保有縮小
-26.74%
未分類
2026/05/15
0001350694-26-000002
222
HUDBAY MINERALS INC
COM
443628102HUDBAY MINERALS INC
443628102
$12,941,313619,3760.06%
買い増し
+329.08%
未分類
2026/05/15
0001350694-26-000002
223
PRIMERICA INC
COM
74164M108PRIMERICA INC
74164M108
$12,936,04051,6450.06%
保有縮小
-18.97%
未分類
2026/05/15
0001350694-26-000002
224
MASTEC INC
COM
576323109MASTEC INC
576323109
$12,914,00040,1380.06%
買い増し
+274.28%
未分類
2026/05/15
0001350694-26-000002
225
CULLEN FROST BANKERS INC
COM
229899109CULLEN FROST BANKERS INC
229899109
$12,732,67692,8850.06%
保有縮小
-39.49%
金融
2026/05/15
0001350694-26-000002
226
SPROUTS FMRS MKT INC
COM
85208M102SPROUTS FMRS MKT INC
85208M102
$12,724,213164,9710.06%
保有縮小
-3.57%
未分類
2026/05/15
0001350694-26-000002
227
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204STAR BULK CARRIERS CORP.
Y8162K204
$12,664,027551,3290.06%
保有縮小
-8.82%
未分類
2026/05/15
0001350694-26-000002
228
EVERGY INC
COM
30034W106EVERGY INC
30034W106
$12,654,264154,4710.06%
買い増し
+41.95%
未分類
2026/05/15
0001350694-26-000002
229
JACOBS SOLUTIONS INC
COM
46982L108JACOBS SOLUTIONS INC
46982L108
$12,485,02298,0910.06%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
230
CONSTELLIUM SE
CL A SHS
F21107101CONSTELLIUM SE
F21107101
$12,363,027502,9710.06%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
231
LOUISIANA PAC CORP
COM
546347105LOUISIANA PAC CORP
546347105
$12,306,099169,1560.05%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
232
TWILIO INC
CL A
90138F102TWILIO INC
90138F102
$12,273,11297,5450.05%
保有縮小
-21.81%
未分類
2026/05/15
0001350694-26-000002
233
INCYTE CORP
COM
45337C102INCYTE CORP
45337C102
$12,263,460130,2960.05%
保有縮小
-60.35%
未分類
2026/05/15
0001350694-26-000002
234
E L F BEAUTY INC
COM
26856L103E L F BEAUTY INC
26856L103
$12,141,577200,3230.05%
買い増し
+5,370.32%
未分類
2026/05/15
0001350694-26-000002
235
SSR MINING IN
COM
784730103SSR MINING IN
784730103
$12,119,709412,2350.05%
保有縮小
-30.24%
未分類
2026/05/15
0001350694-26-000002
236
MONGODB INC
CL A
60937P106MONGODB INC
60937P106
$12,114,64649,4940.05%
買い増し
+8,738.21%
未分類
2026/05/15
0001350694-26-000002
237
PINTEREST INC
CL A
72352L106PINTEREST INC
72352L106
$12,114,285660,5390.05%
保有縮小
-84.70%
未分類
2026/05/15
0001350694-26-000002
238
ALLISON TRANSMISSION HLDGS I
COM
01973R101ALLISON TRANSMISSION HLDGS I
01973R101
$12,034,119102,8030.05%
保有縮小
-37.19%
未分類
2026/05/15
0001350694-26-000002
239
ABBOTT LABORATORIES
COM
002824100ABBOTT LABORATORIES
002824100
$12,017,626117,0510.05%
保有縮小
-4.60%
未分類
2026/05/15
0001350694-26-000002
240
KRYSTAL BIOTECH INC
COM
501147102KRYSTAL BIOTECH INC
501147102
$11,977,52346,3670.05%
買い増し
+362.98%
ヘルスケア
2026/05/15
0001350694-26-000002
241
DT MIDSTREAM INC
COMMON STOCK
23345M107DT MIDSTREAM INC
23345M107
$11,941,72888,6740.05%
保有縮小
-67.18%
未分類
2026/05/15
0001350694-26-000002
242
GLOBAL E ONLINE LTD
SHS
M5216V106GLOBAL E ONLINE LTD
M5216V106
$11,852,262384,1900.05%
買い増し
+414.74%
未分類
2026/05/15
0001350694-26-000002
243
BIOMARIN PHARMACEUTICAL INC
COM
09061G101BIOMARIN PHARMACEUTICAL INC
09061G101
$11,688,402206,9110.05%
保有縮小
-10.02%
未分類
2026/05/15
0001350694-26-000002
244
COREBRIDGE FINL INC
COM
21871X109COREBRIDGE FINL INC
21871X109
$11,629,579487,4090.05%
保有縮小
-24.28%
金融
2026/05/15
0001350694-26-000002
245
HUT 8 CORP
COM
44812J104HUT 8 CORP
44812J104
$11,523,860245,6590.05%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
246
WILLSCOT HLDGS CORP
COM CL A
971378104WILLSCOT HLDGS CORP
971378104
$11,439,997658,9860.05%
買い増し
+157.00%
未分類
2026/05/15
0001350694-26-000002
247
NETAPP INC
COM
64110D104NETAPP INC
64110D104
$11,415,563111,4910.05%
保有縮小
-39.57%
未分類
2026/05/15
0001350694-26-000002
248
PVH CORPORATION
COM
693656100PVH CORPORATION
693656100
$11,391,389163,2940.05%
保有縮小
-27.84%
未分類
2026/05/15
0001350694-26-000002
249
AXIS CAP HLDGS LTD
SHS
G0692U109AXIS CAP HLDGS LTD
G0692U109
$11,378,810112,2060.05%
保有縮小
-9.33%
未分類
2026/05/15
0001350694-26-000002
250
HANCOCK WHITNEY CORPORATION
COM
410120109HANCOCK WHITNEY CORPORATION
410120109
$11,344,901178,4070.05%
買い増し
+5,241.53%
未分類
2026/05/15
0001350694-26-000002
251
BANKUNITED INC
COM
06652K103BANKUNITED INC
06652K103
$11,226,686248,5980.05%
保有縮小
-7.02%
金融
2026/05/15
0001350694-26-000002
252
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106AMERICAN EAGLE OUTFITTERS IN
02553E106
$10,993,593658,2990.05%
買い増し
+101.07%
未分類
2026/05/15
0001350694-26-000002
253
COLUMBIA BKG SYS INC
COM
197236102COLUMBIA BKG SYS INC
197236102
$10,970,162399,9330.05%
買い増し
+209.95%
未分類
2026/05/15
0001350694-26-000002
254
ALAMOS GOLD INC
COM CL A
011532108ALAMOS GOLD INC
011532108
$10,816,261243,4450.05%
保有縮小
-13.45%
未分類
2026/05/15
0001350694-26-000002
255
ASSOCIATED BANC-CORP
COM
045487105ASSOCIATED BANC-CORP
045487105
$10,748,787415,6530.05%
保有縮小
-50.75%
未分類
2026/05/15
0001350694-26-000002
256
RIO TINTO PLC
SPONSORED ADR
767204100RIO TINTO PLC
767204100
$10,657,356114,2390.05%
買い増し
+1,107.35%
未分類
2026/05/15
0001350694-26-000002
257
IES HOLDINGS INC
COM
44951W106IES HOLDINGS INC
44951W106
$10,559,05222,1610.05%
保有縮小
-4.21%
未分類
2026/05/15
0001350694-26-000002
258
JABIL INC
COM
466313103JABIL INC
466313103
$10,510,97939,5700.05%
保有縮小
-71.51%
未分類
2026/05/15
0001350694-26-000002
259
TG THERAPEUTICS INC
COM
88322Q108TG THERAPEUTICS INC
88322Q108
$10,345,206311,4150.05%
保有縮小
-33.72%
ヘルスケア
2026/05/15
0001350694-26-000002
260
COPA HOLDINGS SA
CL A
P31076105COPA HOLDINGS SA
P31076105
$10,337,71590,9930.05%
買い増し
+108.69%
未分類
2026/05/15
0001350694-26-000002
261
EDISON INTL
COM
281020107EDISON INTL
281020107
$10,300,890140,7610.05%
買い増し
+9.74%
未分類
2026/05/15
0001350694-26-000002
262
ADT INC DEL
COM
00090Q103ADT INC DEL
00090Q103
$10,208,1971,553,7590.05%
保有縮小
-13.86%
未分類
2026/05/15
0001350694-26-000002
263
ADVANCED DRAIN SYS INC DEL
COM
00790R104ADVANCED DRAIN SYS INC DEL
00790R104
$10,045,87073,2580.04%
買い増し
+20.30%
未分類
2026/05/15
0001350694-26-000002
264
SONOCO PRODS CO
COM
835495102SONOCO PRODS CO
835495102
$10,022,715185,2970.04%
保有縮小
-30.43%
未分類
2026/05/15
0001350694-26-000002
265
LITTELFUSE INC
COM
537008104LITTELFUSE INC
537008104
$9,973,15729,3890.04%
保有縮小
-30.13%
未分類
2026/05/15
0001350694-26-000002
266
SOTERA HEALTH CO
COM
83601L102SOTERA HEALTH CO
83601L102
$9,971,921695,3920.04%
新規取得
n/a
ヘルスケア
2026/05/15
0001350694-26-000002
267
AMER SPORTS INC
COM SHS
G0260P102AMER SPORTS INC
G0260P102
$9,899,801300,7230.04%
買い増し
+37.17%
未分類
2026/05/15
0001350694-26-000002
268
SMUCKER J M CO
COM NEW
832696405SMUCKER J M CO
832696405
$9,849,899102,1350.04%
保有縮小
-56.16%
未分類
2026/05/15
0001350694-26-000002
269
AMERICAN TOWER CORP
COM
03027X100AMERICAN TOWER CORP
03027X100
$9,822,21856,9140.04%
保有縮小
-34.04%
未分類
2026/05/15
0001350694-26-000002
270
VIATRIS INC
COM
92556V106VIATRIS INC
92556V106
$9,806,693725,8840.04%
保有縮小
-49.05%
未分類
2026/05/15
0001350694-26-000002
271
CHARTER COMMUNICATIONS INC
CL A
16119P108CHARTER COMMUNICATIONS INC
16119P108
$9,712,65744,9910.04%
買い増し
+41.40%
未分類
2026/05/15
0001350694-26-000002
272
DICKS SPORTING GOODS INC
COM
253393102DICKS SPORTING GOODS INC
253393102
$9,687,45848,8550.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
273
AXSOME THERAPEUTICS INC.
COM
05464T104AXSOME THERAPEUTICS INC.
05464T104
$9,625,85856,9510.04%
買い増し
+20.04%
ヘルスケア
2026/05/15
0001350694-26-000002
274
GENERAL MTRS CO
COM
37045V100GENERAL MTRS CO
37045V100
$9,579,732128,5870.04%
保有縮小
-14.91%
未分類
2026/05/15
0001350694-26-000002
275
SYMBOTIC INC
CLASS A COM
87151X101SYMBOTIC INC
87151X101
$9,415,708176,9870.04%
買い増し
+114.39%
未分類
2026/05/15
0001350694-26-000002
276
JACKSON FINANCIAL INC
COM CL A
46817M107JACKSON FINANCIAL INC
46817M107
$9,307,37788,0380.04%
保有縮小
-21.21%
金融
2026/05/15
0001350694-26-000002
277
REDDIT INC
CL A
75734B100REDDIT INC
75734B100
$9,264,86368,8070.04%
保有縮小
-91.04%
未分類
2026/05/15
0001350694-26-000002
278
DYCOM INDS INC
COM
267475101DYCOM INDS INC
267475101
$9,125,10026,9320.04%
買い増し
+49.79%
未分類
2026/05/15
0001350694-26-000002
279
ILLINOIS TOOL WKS INC
COM
452308109ILLINOIS TOOL WKS INC
452308109
$9,124,20635,0540.04%
買い増し
+43.06%
未分類
2026/05/15
0001350694-26-000002
280
ERO COPPER CORP
COM
296006109ERO COPPER CORP
296006109
$9,123,999342,4550.04%
買い増し
+285.82%
未分類
2026/05/15
0001350694-26-000002
281
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300HARMONY GOLD MNG LTD
413216300
$9,044,938588,4800.04%
保有縮小
-51.96%
未分類
2026/05/15
0001350694-26-000002
282
HECLA MINING COMPANY
COM
422704106HECLA MINING COMPANY
422704106
$8,960,620480,9780.04%
買い増し
+36.03%
未分類
2026/05/15
0001350694-26-000002
283
INSPIRE MED SYS INC
COM
457730109INSPIRE MED SYS INC
457730109
$8,950,832173,5330.04%
買い増し
+141.94%
未分類
2026/05/15
0001350694-26-000002
284
KODIAK GAS SVCS INC
COM
50012A108KODIAK GAS SVCS INC
50012A108
$8,949,612153,4570.04%
保有縮小
-45.82%
未分類
2026/05/15
0001350694-26-000002
285
TOAST INC
CL A
888787108TOAST INC
888787108
$8,940,100337,2350.04%
保有縮小
-70.08%
未分類
2026/05/15
0001350694-26-000002
286
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107FERGUSON ENTERPRISES INC
31488V107
$8,934,79138,3040.04%
保有縮小
-25.53%
未分類
2026/05/15
0001350694-26-000002
287
FLUOR CORP
COM
343412102FLUOR CORP
343412102
$8,931,982191,4680.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
288
INTERNATIONAL BANCSHARES COR
COM
459044103INTERNATIONAL BANCSHARES COR
459044103
$8,857,786131,6360.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
289
DARLING INGREDIENTS INC
COM
237266101DARLING INGREDIENTS INC
237266101
$8,831,809142,7940.04%
買い増し
+264.23%
未分類
2026/05/15
0001350694-26-000002
290
RESMED INC
COM
761152107RESMED INC
761152107
$8,807,92239,2370.04%
買い増し
+19.17%
未分類
2026/05/15
0001350694-26-000002
291
DEXCOM INC
COM
252131107DEXCOM INC
252131107
$8,772,344139,6870.04%
保有縮小
-6.42%
未分類
2026/05/15
0001350694-26-000002
292
MKS INC.
COM
55306N104MKS INC.
55306N104
$8,763,34538,1330.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
293
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205SMITH & NEPHEW PLC
83175M205
$8,754,151275,4610.04%
保有縮小
-11.80%
未分類
2026/05/15
0001350694-26-000002
294
STRYKER CORPORATION
COM
863667101STRYKER CORPORATION
863667101
$8,678,06226,4100.04%
保有縮小
-19.97%
未分類
2026/05/15
0001350694-26-000002
295
DRAFTKINGS INC NEW
COM CL A
26142V105DRAFTKINGS INC NEW
26142V105
$8,558,493395,8600.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
296
M & T BK CORP
COM
55261F104M & T BK CORP
55261F104
$8,516,03741,1960.04%
保有縮小
-73.40%
未分類
2026/05/15
0001350694-26-000002
297
BLOCK INC
CL A
852234103BLOCK INC
852234103
$8,467,507140,7030.04%
保有縮小
-89.42%
未分類
2026/05/15
0001350694-26-000002
298
ACUITY INC
COM
00508Y102ACUITY INC
00508Y102
$8,428,17730,0770.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
299
AGILENT TECHNOLOGIES INC
COM
00846U101AGILENT TECHNOLOGIES INC
00846U101
$8,399,07273,6890.04%
買い増し
+462.81%
未分類
2026/05/15
0001350694-26-000002
300
TRAVEL PLUS LEISURE CO
COM
894164102TRAVEL PLUS LEISURE CO
894164102
$8,377,871121,0850.04%
保有縮小
-41.05%
未分類
2026/05/15
0001350694-26-000002
301
PAN AMERN SILVER CORP
COM
697900108PAN AMERN SILVER CORP
697900108
$8,274,424151,4630.04%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
302
FEDERATED HERMES INC
CL B
314211103FEDERATED HERMES INC
314211103
$8,182,629144,2890.04%
保有縮小
-49.65%
未分類
2026/05/15
0001350694-26-000002
303
INGREDION INC
COM
457187102INGREDION INC
457187102
$8,147,00872,3150.04%
買い増し
+3.88%
未分類
2026/05/15
0001350694-26-000002
304
TJX COS INC NEW
COM
872540109TJX COS INC NEW
872540109
$8,080,18150,5960.04%
買い増し
+9.10%
未分類
2026/05/15
0001350694-26-000002
305
IQVIA HLDGS INC
COM
46266C105IQVIA HLDGS INC
46266C105
$8,035,67447,1190.04%
買い増し
+242.31%
未分類
2026/05/15
0001350694-26-000002
306
LINCOLN NATL CORP IND
COM
534187109LINCOLN NATL CORP IND
534187109
$7,999,535225,3390.04%
保有縮小
-7.76%
未分類
2026/05/15
0001350694-26-000002
307
INTUITIVE SURGICAL INC
COM NEW
46120E602INTUITIVE SURGICAL INC
46120E602
$7,972,36117,2940.04%
買い増し
+54.83%
未分類
2026/05/15
0001350694-26-000002
308
HP INC
COM
40434L105HP INC
40434L105
$7,946,658413,6730.04%
買い増し
+453.07%
未分類
2026/05/15
0001350694-26-000002
309
TRAVELERS COMPANIES INC
COM
89417E109TRAVELERS COMPANIES INC
89417E109
$7,943,90527,2350.04%
買い増し
+10.38%
未分類
2026/05/15
0001350694-26-000002
310
CARLISLE COS INC
COM
142339100CARLISLE COS INC
142339100
$7,892,78223,6580.04%
保有縮小
-16.85%
未分類
2026/05/15
0001350694-26-000002
311
AMERICAN FINANCIAL GROUP INC
COM
025932104AMERICAN FINANCIAL GROUP INC
025932104
$7,882,38961,7210.04%
保有縮小
-2.14%
金融
2026/05/15
0001350694-26-000002
312
NORTHROP GRUMMAN CORP
COM
666807102NORTHROP GRUMMAN CORP
666807102
$7,842,34911,4950.04%
買い増し
+79.05%
未分類
2026/05/15
0001350694-26-000002
313
RESTAURANT BRANDS INTL INC
COM
76131D103RESTAURANT BRANDS INTL INC
76131D103
$7,756,248104,9560.03%
買い増し
+30.91%
消費関連
2026/05/15
0001350694-26-000002
314
CNO FINL GROUP INC
COM
12621E103CNO FINL GROUP INC
12621E103
$7,751,512188,7850.03%
保有縮小
-29.43%
金融
2026/05/15
0001350694-26-000002
315
WEYERHAEUSER CO
COM NEW
962166104WEYERHAEUSER CO
962166104
$7,744,603317,0120.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
316
VIKING HOLDINGS LTD
ORD SHS
G93A5A101VIKING HOLDINGS LTD
G93A5A101
$7,728,994105,1850.03%
保有縮小
-43.15%
未分類
2026/05/15
0001350694-26-000002
317
FIGS INC
CL A
30260D103FIGS INC
30260D103
$7,672,749519,4820.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
318
TOWNEBANK PORTSMOUTH VA
COM
89214P109TOWNEBANK PORTSMOUTH VA
89214P109
$7,659,824227,4970.03%
買い増し
+45.83%
金融
2026/05/15
0001350694-26-000002
319
ARGAN INC
COM
04010E109ARGAN INC
04010E109
$7,619,10913,9890.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
320
CURTISS WRIGHT CORP
COM
231561101CURTISS WRIGHT CORP
231561101
$7,611,51611,1750.03%
保有縮小
-76.12%
未分類
2026/05/15
0001350694-26-000002
321
VISA INC
COM CL A
92826C839VISA INC
92826C839
$7,607,98525,1720.03%
保有縮小
-95.31%
金融
2026/05/15
0001350694-26-000002
322
CELANESE CORP DEL
COM
150870103CELANESE CORP DEL
150870103
$7,587,688115,3670.03%
保有縮小
-56.18%
未分類
2026/05/15
0001350694-26-000002
323
UNITED RENTALS INC
COM
911363109UNITED RENTALS INC
911363109
$7,545,69610,3570.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
324
PEGASYSTEMS INC
COM
705573103PEGASYSTEMS INC
705573103
$7,520,480176,7030.03%
買い増し
+20.35%
未分類
2026/05/15
0001350694-26-000002
325
NETFLIX INC.
COM
64110L106NETFLIX INC.
64110L106
$7,462,29877,6110.03%
買い増し
+330.53%
テクノロジー
2026/05/15
0001350694-26-000002
326
INSULET CORP
COM
45784P101INSULET CORP
45784P101
$7,414,90635,3360.03%
保有縮小
-38.38%
未分類
2026/05/15
0001350694-26-000002
327
UNITED AIRLS HLDGS INC
COM
910047109UNITED AIRLS HLDGS INC
910047109
$7,387,88180,2420.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
328
BAYTEX ENERGY CORP
COM
07317Q105BAYTEX ENERGY CORP
07317Q105
$7,324,8551,638,6700.03%
新規取得
n/a
エネルギー
2026/05/15
0001350694-26-000002
329
LKQ CORP
COM
501889208LKQ CORP
501889208
$7,303,379248,6680.03%
買い増し
+20.61%
未分類
2026/05/15
0001350694-26-000002
330
BOISE CASCADE CO DEL
COM
09739D100BOISE CASCADE CO DEL
09739D100
$7,203,55094,9710.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
331
COLGATE PALMOLIVE CO
COM
194162103COLGATE PALMOLIVE CO
194162103
$7,202,53284,5070.03%
買い増し
+33.92%
未分類
2026/05/15
0001350694-26-000002
332
ENTEGRIS INC
COM
29362U104ENTEGRIS INC
29362U104
$7,187,86761,3090.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
333
SANMINA CORP
COM
801056102SANMINA CORP
801056102
$7,179,72255,3820.03%
保有縮小
-59.13%
未分類
2026/05/15
0001350694-26-000002
334
ANTERO RESOURCES CORP
COM
03674X106ANTERO RESOURCES CORP
03674X106
$7,161,920168,7540.03%
保有縮小
-41.76%
未分類
2026/05/15
0001350694-26-000002
335
THERMO FISHER SCIENTIFIC INC
COM
883556102THERMO FISHER SCIENTIFIC INC
883556102
$7,120,79514,4870.03%
買い増し
+759.25%
未分類
2026/05/15
0001350694-26-000002
336
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107ACADEMY SPORTS & OUTDOORS IN
00402L107
$7,095,765125,7000.03%
保有縮小
-15.88%
未分類
2026/05/15
0001350694-26-000002
337
INSIGHT ENTERPRISES INC
COM
45765U103INSIGHT ENTERPRISES INC
45765U103
$7,069,488105,4990.03%
買い増し
+38.81%
未分類
2026/05/15
0001350694-26-000002
338
CADENCE DESIGN SYSTEM INC
COM
127387108CADENCE DESIGN SYSTEM INC
127387108
$7,067,90125,4360.03%
保有縮小
-39.07%
未分類
2026/05/15
0001350694-26-000002
339
MDA SPACE LTD
COM
55293N109MDA SPACE LTD
55293N109
$7,059,868279,5800.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
340
HARMONY BIOSCIENCES HLDGS IN
COM
413197104HARMONY BIOSCIENCES HLDGS IN
413197104
$7,044,683251,5060.03%
買い増し
+10.06%
未分類
2026/05/15
0001350694-26-000002
341
EATON CORP PLC
SHS
G29183103EATON CORP PLC
G29183103
$6,989,22919,5410.03%
買い増し
+626.16%
未分類
2026/05/15
0001350694-26-000002
342
ITT INC
COM
45073V108ITT INC
45073V108
$6,850,88735,9570.03%
保有縮小
-3.17%
未分類
2026/05/15
0001350694-26-000002
343
FIRST MAJESTIC SILVER CORP
COM
32076V103FIRST MAJESTIC SILVER CORP
32076V103
$6,847,308318,7760.03%
買い増し
+481.30%
未分類
2026/05/15
0001350694-26-000002
344
LOCKHEED MARTIN CORP
COM
539830109LOCKHEED MARTIN CORP
539830109
$6,830,81611,3020.03%
保有縮小
-74.84%
未分類
2026/05/15
0001350694-26-000002
345
AMERICAN ELEC PWR CO INC
COM
025537101AMERICAN ELEC PWR CO INC
025537101
$6,798,98951,8690.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
346
AFLAC INC
COM
001055102AFLAC INC
001055102
$6,760,87961,6250.03%
買い増し
+28.51%
未分類
2026/05/15
0001350694-26-000002
347
IVANHOE ELECTRIC INC
COM
46578C108IVANHOE ELECTRIC INC
46578C108
$6,699,801566,8190.03%
買い増し
+74.72%
未分類
2026/05/15
0001350694-26-000002
348
CNA FINL CORP
COM
126117100CNA FINL CORP
126117100
$6,692,473145,7420.03%
保有縮小
-47.50%
金融
2026/05/15
0001350694-26-000002
349
ABBVIE INC
COM
00287Y109ABBVIE INC
00287Y109
$6,603,43130,3620.03%
買い増し
+113.68%
ヘルスケア
2026/05/15
0001350694-26-000002
350
AMERICAN EXPRESS CO
COM
025816109AMERICAN EXPRESS CO
025816109
$6,587,10721,7770.03%
保有縮小
-32.13%
金融
2026/05/15
0001350694-26-000002
351
QUANTA SVCS INC
COM
74762E102QUANTA SVCS INC
74762E102
$6,543,22011,9180.03%
保有縮小
-15.65%
未分類
2026/05/15
0001350694-26-000002
352
MIRION TECHNOLOGIES INC
COM CL A
60471A101MIRION TECHNOLOGIES INC
60471A101
$6,539,683351,7850.03%
保有縮小
-28.20%
未分類
2026/05/15
0001350694-26-000002
353
SCORPIO TANKERS INC
SHS
Y7542C130SCORPIO TANKERS INC
Y7542C130
$6,530,73487,4730.03%
保有縮小
-55.42%
未分類
2026/05/15
0001350694-26-000002
354
AON PLC
SHS CL A
G0403H108AON PLC
G0403H108
$6,526,28920,2190.03%
買い増し
+51.25%
未分類
2026/05/15
0001350694-26-000002
355
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103WILLIS TOWERS WATSON PLC LTD
G96629103
$6,480,86622,2940.03%
保有縮小
-50.25%
未分類
2026/05/15
0001350694-26-000002
356
METTLER TOLEDO INTERNATIONAL
COM
592688105METTLER TOLEDO INTERNATIONAL
592688105
$6,480,0465,1380.03%
買い増し
+974.90%
未分類
2026/05/15
0001350694-26-000002
357
TETRA TECH INC NEW
COM
88162G103TETRA TECH INC NEW
88162G103
$6,444,023213,9450.03%
買い増し
+232.72%
未分類
2026/05/15
0001350694-26-000002
358
IDAHO STRATEGIC RESOURCES
COM NEW
645827205IDAHO STRATEGIC RESOURCES
645827205
$6,419,150199,8490.03%
買い増し
+67.24%
未分類
2026/05/15
0001350694-26-000002
359
NVR INC
COM
62944T105NVR INC
62944T105
$6,372,3669670.03%
買い増し
+600.72%
未分類
2026/05/15
0001350694-26-000002
360
SUN CTRY AIRLS HLDGS INC
COM
866683105SUN CTRY AIRLS HLDGS INC
866683105
$6,349,099384,3280.03%
保有縮小
-46.15%
未分類
2026/05/15
0001350694-26-000002
361
OREILLY AUTOMOTIVE INC
COM
67103H107OREILLY AUTOMOTIVE INC
67103H107
$6,309,66568,3530.03%
保有縮小
-19.43%
未分類
2026/05/15
0001350694-26-000002
362
DOCUSIGN INC
COM
256163106DOCUSIGN INC
256163106
$6,295,005132,7780.03%
保有縮小
-79.79%
未分類
2026/05/15
0001350694-26-000002
363
BELLRING BRANDS INC
COMMON STOCK
07831C103BELLRING BRANDS INC
07831C103
$6,292,590391,0870.03%
買い増し
+86.14%
未分類
2026/05/15
0001350694-26-000002
364
KONTOOR BRANDS INC
COM
50050N103KONTOOR BRANDS INC
50050N103
$6,245,61888,8550.03%
買い増し
+79.30%
未分類
2026/05/15
0001350694-26-000002
365
BLOOM ENERGY CORP
COM CL A
093712107BLOOM ENERGY CORP
093712107
$6,189,59045,6830.03%
保有縮小
-28.65%
エネルギー
2026/05/15
0001350694-26-000002
366
COCA COLA CONS INC
COM
191098102COCA COLA CONS INC
191098102
$6,186,49132,2650.03%
買い増し
+54.70%
消費関連
2026/05/15
0001350694-26-000002
367
LIBERTY ENERGY INC
COM CL A
53115L104LIBERTY ENERGY INC
53115L104
$6,169,565214,2210.03%
買い増し
+87.19%
エネルギー
2026/05/15
0001350694-26-000002
368
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102SENSATA TECHNOLOGIES HLDG PL
G8060N102
$6,162,584174,9740.03%
保有縮小
-49.94%
未分類
2026/05/15
0001350694-26-000002
369
L3HARRIS TECHNOLOGIES INC
COM
502431109L3HARRIS TECHNOLOGIES INC
502431109
$6,149,19217,8160.03%
買い増し
+206.43%
未分類
2026/05/15
0001350694-26-000002
370
BIOCRYST PHARMACEUTICALS INC
COM
09058V103BIOCRYST PHARMACEUTICALS INC
09058V103
$6,074,274638,0540.03%
買い増し
+170.85%
未分類
2026/05/15
0001350694-26-000002
371
PORTLAND GEN ELEC CO
COM NEW
736508847PORTLAND GEN ELEC CO
736508847
$6,071,716115,0600.03%
買い増し
+94.54%
未分類
2026/05/15
0001350694-26-000002
372
SNAP ON INC
COM
833034101SNAP ON INC
833034101
$6,053,06116,6650.03%
買い増し
+34.71%
未分類
2026/05/15
0001350694-26-000002
373
VOYA FINANCIAL INC
COM
929089100VOYA FINANCIAL INC
929089100
$6,045,36488,4860.03%
保有縮小
-44.37%
金融
2026/05/15
0001350694-26-000002
374
DYNATRACE INC
COM NEW
268150109DYNATRACE INC
268150109
$6,024,338162,9080.03%
保有縮小
-87.24%
未分類
2026/05/15
0001350694-26-000002
375
SANDISK CORP
COM
80004C200SANDISK CORP
80004C200
$6,008,4109,4570.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
376
RANGE RES CORP
COM
75281A109RANGE RES CORP
75281A109
$6,003,157132,8720.03%
買い増し
+156.73%
未分類
2026/05/15
0001350694-26-000002
377
ZOETIS INC
CL A
98978V103ZOETIS INC
98978V103
$5,997,85750,7390.03%
保有縮小
-72.21%
未分類
2026/05/15
0001350694-26-000002
378
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100ARROWHEAD PHARMACEUTICALS IN
04280A100
$5,991,11095,5520.03%
買い増し
+59.34%
未分類
2026/05/15
0001350694-26-000002
379
VERTEX PHARMACEUTICALS INC
COM
92532F100VERTEX PHARMACEUTICALS INC
92532F100
$5,964,43513,3570.03%
保有縮小
-51.41%
未分類
2026/05/15
0001350694-26-000002
380
NETSCOUT SYS INC
COM
64115T104NETSCOUT SYS INC
64115T104
$5,954,648187,3120.03%
買い増し
+5.73%
未分類
2026/05/15
0001350694-26-000002
381
SEMTECH CORP
COM
816850101SEMTECH CORP
816850101
$5,915,53276,9350.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
382
ALBEMARLE CORP
COM
012653101ALBEMARLE CORP
012653101
$5,911,20532,9260.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
383
STARBUCKS CORP
COM
855244109STARBUCKS CORP
855244109
$5,889,55765,7390.03%
保有縮小
-19.62%
消費関連
2026/05/15
0001350694-26-000002
384
ONEMAIN HLDGS INC
COM
68268W103ONEMAIN HLDGS INC
68268W103
$5,870,634109,7520.03%
保有縮小
-34.09%
未分類
2026/05/15
0001350694-26-000002
385
ADIENT PLC
ORD SHS
G0084W101ADIENT PLC
G0084W101
$5,862,901290,0990.03%
保有縮小
-32.42%
未分類
2026/05/15
0001350694-26-000002
386
WSFS FINL CORP
COM
929328102WSFS FINL CORP
929328102
$5,848,13189,3390.03%
新規取得
n/a
金融
2026/05/15
0001350694-26-000002
387
ASSURED GUARANTY LTD
COM
G0585R106ASSURED GUARANTY LTD
G0585R106
$5,821,50271,4470.03%
保有縮小
-41.51%
未分類
2026/05/15
0001350694-26-000002
388
POST HLDGS INC
COM
737446104POST HLDGS INC
737446104
$5,818,10958,8520.03%
保有縮小
-6.93%
未分類
2026/05/15
0001350694-26-000002
389
WEST PHARMACEUTICAL SVSC INC
COM
955306105WEST PHARMACEUTICAL SVSC INC
955306105
$5,805,07323,1610.03%
買い増し
+468.65%
未分類
2026/05/15
0001350694-26-000002
390
IDEXX LABS INC
COM
45168D104IDEXX LABS INC
45168D104
$5,795,33310,3140.03%
買い増し
+67.49%
未分類
2026/05/15
0001350694-26-000002
391
TTM TECHNOLOGIES INC
COM
87305R109TTM TECHNOLOGIES INC
87305R109
$5,769,50559,2230.03%
買い増し
+255.44%
未分類
2026/05/15
0001350694-26-000002
392
EVEREST GROUP LTD
COM
G3223R108EVEREST GROUP LTD
G3223R108
$5,746,02317,5800.03%
保有縮小
-75.61%
未分類
2026/05/15
0001350694-26-000002
393
AMEREN CORP
COM
023608102AMEREN CORP
023608102
$5,722,87552,0640.03%
保有縮小
-57.91%
未分類
2026/05/15
0001350694-26-000002
394
BARCLAYS PLC
ADR
06738E204BARCLAYS PLC
06738E204
$5,610,934265,1670.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
395
LYFT INC
CL A COM
55087P104LYFT INC
55087P104
$5,608,211421,6700.03%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
396
GENPACT LIMITED
SHS
G3922B107GENPACT LIMITED
G3922B107
$5,607,466150,5360.03%
保有縮小
-66.56%
未分類
2026/05/15
0001350694-26-000002
397
MODINE MFG CO
COM
607828100MODINE MFG CO
607828100
$5,557,74525,6460.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
398
CROWN HLDGS INC
COM
228368106CROWN HLDGS INC
228368106
$5,554,75255,4090.02%
保有縮小
-22.74%
未分類
2026/05/15
0001350694-26-000002
399
POLARIS INC
COM
731068102POLARIS INC
731068102
$5,548,100101,8000.02%
買い増し
+14.54%
未分類
2026/05/15
0001350694-26-000002
400
RPM INTL INC
COM
749685103RPM INTL INC
749685103
$5,525,54755,5890.02%
保有縮小
-36.39%
未分類
2026/05/15
0001350694-26-000002
401
CENTENE CORP DEL
COM
15135B101CENTENE CORP DEL
15135B101
$5,505,100168,1460.02%
買い増し
+77.87%
未分類
2026/05/15
0001350694-26-000002
402
US FOODS HLDG CORP
COM
912008109US FOODS HLDG CORP
912008109
$5,381,28358,3590.02%
保有縮小
-75.73%
未分類
2026/05/15
0001350694-26-000002
403
ESCO TECHNOLOGIES INC
COM
296315104ESCO TECHNOLOGIES INC
296315104
$5,366,57019,0730.02%
買い増し
+337.45%
未分類
2026/05/15
0001350694-26-000002
404
TORO CO
COM
891092108TORO CO
891092108
$5,356,54157,3260.02%
保有縮小
-43.88%
未分類
2026/05/15
0001350694-26-000002
405
VICOR CORP
COM
925815102VICOR CORP
925815102
$5,346,32733,2070.02%
買い増し
+73.91%
未分類
2026/05/15
0001350694-26-000002
406
OLIN CORP
COM PAR $1
680665205OLIN CORP
680665205
$5,308,797178,5670.02%
買い増し
+0.60%
未分類
2026/05/15
0001350694-26-000002
407
HOWMET AEROSPACE INC
COM
443201108HOWMET AEROSPACE INC
443201108
$5,303,34623,0120.02%
保有縮小
-64.69%
未分類
2026/05/15
0001350694-26-000002
408
ELEMENT SOLUTIONS INC
COM
28618M106ELEMENT SOLUTIONS INC
28618M106
$5,298,596155,2020.02%
保有縮小
-25.16%
未分類
2026/05/15
0001350694-26-000002
409
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207KRATOS DEFENSE & SEC SOLUTIO
50077B207
$5,278,87274,8670.02%
保有縮小
-28.37%
未分類
2026/05/15
0001350694-26-000002
410
BRINKS CO
COM
109696104BRINKS CO
109696104
$5,244,81850,6110.02%
買い増し
+24.65%
未分類
2026/05/15
0001350694-26-000002
411
MP MATERIALS CORP
COM CL A
553368101MP MATERIALS CORP
553368101
$5,214,686108,0540.02%
買い増し
+73.00%
未分類
2026/05/15
0001350694-26-000002
412
AMGEN INC
COM
031162100AMGEN INC
031162100
$5,198,23214,7740.02%
買い増し
+389.21%
未分類
2026/05/15
0001350694-26-000002
413
GOLAR LNG LTD
SHS
G9456A100GOLAR LNG LTD
G9456A100
$5,195,31896,0140.02%
買い増し
+1,253.26%
未分類
2026/05/15
0001350694-26-000002
414
BEST BUY INC
COM
086516101BEST BUY INC
086516101
$5,187,23280,7980.02%
買い増し
+983.66%
未分類
2026/05/15
0001350694-26-000002
415
GAP INC
COM
364760108GAP INC
364760108
$5,139,233212,3650.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
416
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107GE HEALTHCARE TECHNOLOGIES I
36266G107
$5,111,50771,8110.02%
買い増し
+395.86%
ヘルスケア
2026/05/15
0001350694-26-000002
417
FULTON FINL CORP PA
COM
360271100FULTON FINL CORP PA
360271100
$5,096,472250,5640.02%
買い増し
+56.83%
金融
2026/05/15
0001350694-26-000002
418
FIRST HAWAIIAN INC
COM
32051X108FIRST HAWAIIAN INC
32051X108
$5,069,434205,7400.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
419
ARMSTRONG WORLD INDS INC NEW
COM
04247X102ARMSTRONG WORLD INDS INC NEW
04247X102
$5,068,75430,7570.02%
買い増し
+74.26%
未分類
2026/05/15
0001350694-26-000002
420
NATERA INC
COM
632307104NATERA INC
632307104
$5,047,14825,2370.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
421
NATIONAL FUEL GAS CO
COM
636180101NATIONAL FUEL GAS CO
636180101
$4,986,36353,0690.02%
保有縮小
-54.27%
未分類
2026/05/15
0001350694-26-000002
422
MADDEN STEVEN LTD
COM
556269108MADDEN STEVEN LTD
556269108
$4,973,825146,6340.02%
買い増し
+314.96%
未分類
2026/05/15
0001350694-26-000002
423
LIVE NATION ENTERTAINMENT IN
COM
538034109LIVE NATION ENTERTAINMENT IN
538034109
$4,932,78332,3440.02%
保有縮小
-29.85%
未分類
2026/05/15
0001350694-26-000002
424
XPO INC
COM
983793100XPO INC
983793100
$4,900,90925,1910.02%
保有縮小
-24.14%
未分類
2026/05/15
0001350694-26-000002
425
PRIVIA HEALTH GROUP INC
COM
74276R102PRIVIA HEALTH GROUP INC
74276R102
$4,894,590237,9480.02%
買い増し
+13.30%
ヘルスケア
2026/05/15
0001350694-26-000002
426
FORMFACTOR INC
COM
346375108FORMFACTOR INC
346375108
$4,870,93550,2210.02%
買い増し
+93.31%
未分類
2026/05/15
0001350694-26-000002
427
PIPER SANDLER COMPANIES
COM NEW
724078209PIPER SANDLER COMPANIES
724078209
$4,855,10763,4240.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
428
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107INTERACTIVE BROKERS GROUP IN
45841N107
$4,851,64372,3370.02%
保有縮小
-85.21%
未分類
2026/05/15
0001350694-26-000002
429
BOSTON SCIENTIFIC CORP
COM
101137107BOSTON SCIENTIFIC CORP
101137107
$4,831,24876,9920.02%
保有縮小
-17.87%
未分類
2026/05/15
0001350694-26-000002
430
DANAHER CORP DEL
COM
235851102DANAHER CORP DEL
235851102
$4,806,17025,3490.02%
保有縮小
-20.08%
未分類
2026/05/15
0001350694-26-000002
431
HEICO CORP NEW
COM
422806109HEICO CORP NEW
422806109
$4,805,08117,5240.02%
保有縮小
-14.10%
未分類
2026/05/15
0001350694-26-000002
432
WARRIOR MET COAL INC
COM
93627C101WARRIOR MET COAL INC
93627C101
$4,799,46151,5240.02%
買い増し
+257.66%
未分類
2026/05/15
0001350694-26-000002
433
API GROUP CORP
COM STK
00187Y100API GROUP CORP
00187Y100
$4,797,771118,4050.02%
保有縮小
-17.64%
未分類
2026/05/15
0001350694-26-000002
434
AMERICAN AIRLINES GROUP INC
COM
02376R102AMERICAN AIRLINES GROUP INC
02376R102
$4,796,409446,5930.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
435
REGIONS FINANCIAL CORP NEW
COM
7591EP100REGIONS FINANCIAL CORP NEW
7591EP100
$4,789,285183,3570.02%
保有縮小
-77.55%
金融
2026/05/15
0001350694-26-000002
436
CIRRUS LOGIC INC
COM
172755100CIRRUS LOGIC INC
172755100
$4,658,21032,2100.02%
保有縮小
-13.24%
未分類
2026/05/15
0001350694-26-000002
437
AT&T INC
COM
00206R102AT&T INC
00206R102
$4,648,923160,3630.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
438
SITIME CORP
COM
82982T106SITIME CORP
82982T106
$4,646,68413,4550.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
439
PUBLIC SVC ENTERPRISE GROUP
COM
744573106PUBLIC SVC ENTERPRISE GROUP
744573106
$4,638,35457,2990.02%
保有縮小
-53.25%
未分類
2026/05/15
0001350694-26-000002
440
MOOG INC
CL A
615394202MOOG INC
615394202
$4,615,81115,7730.02%
買い増し
+9.47%
未分類
2026/05/15
0001350694-26-000002
441
WILLIAMS COS INC
COM
969457100WILLIAMS COS INC
969457100
$4,608,64863,3230.02%
保有縮小
-10.94%
未分類
2026/05/15
0001350694-26-000002
442
BWX TECHNOLOGIES INC
COM
05605H100BWX TECHNOLOGIES INC
05605H100
$4,588,34722,4380.02%
買い増し
+60.39%
未分類
2026/05/15
0001350694-26-000002
443
WAYFAIR INC
CL A
94419L101WAYFAIR INC
94419L101
$4,573,59560,8110.02%
保有縮小
-28.85%
未分類
2026/05/15
0001350694-26-000002
444
CREDIT ACCEP CORP MICH
COM
225310101CREDIT ACCEP CORP MICH
225310101
$4,563,20510,7760.02%
保有縮小
-1.86%
未分類
2026/05/15
0001350694-26-000002
445
MACYS INC
COM
55616P104MACYS INC
55616P104
$4,557,378251,9280.02%
保有縮小
-65.03%
未分類
2026/05/15
0001350694-26-000002
446
ENCOMPASS HEALTH CORP
COM
29261A100ENCOMPASS HEALTH CORP
29261A100
$4,489,72346,4150.02%
買い増し
+31.15%
ヘルスケア
2026/05/15
0001350694-26-000002
447
CENCORA INC
COM
03073E105CENCORA INC
03073E105
$4,469,27014,2270.02%
保有縮小
-43.51%
未分類
2026/05/15
0001350694-26-000002
448
URBAN OUTFITTERS INC
COM
917047102URBAN OUTFITTERS INC
917047102
$4,462,43770,4410.02%
買い増し
+1,326.80%
未分類
2026/05/15
0001350694-26-000002
449
RAMBUS INC DEL
COM
750917106RAMBUS INC DEL
750917106
$4,461,00051,8540.02%
保有縮小
-66.39%
未分類
2026/05/15
0001350694-26-000002
450
TRANSUNION
COM
89400J107TRANSUNION
89400J107
$4,418,54363,8610.02%
保有縮小
-14.46%
未分類
2026/05/15
0001350694-26-000002
451
TXNM ENERGY INC
COM
69349H107TXNM ENERGY INC
69349H107
$4,379,76574,9190.02%
新規取得
n/a
エネルギー
2026/05/15
0001350694-26-000002
452
VIRTU FINL INC
CL A
928254101VIRTU FINL INC
928254101
$4,342,84998,7460.02%
保有縮小
-46.82%
金融
2026/05/15
0001350694-26-000002
453
HERC HLDGS INC
COM
42704L104HERC HLDGS INC
42704L104
$4,336,79643,5640.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
454
UFP INDUSTRIES INC
COM
90278Q108UFP INDUSTRIES INC
90278Q108
$4,328,16646,9840.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
455
RAYMOND JAMES FINL INC
COM
754730109RAYMOND JAMES FINL INC
754730109
$4,316,76929,8140.02%
保有縮小
-53.14%
金融
2026/05/15
0001350694-26-000002
456
ECOLAB INC
COM
278865100ECOLAB INC
278865100
$4,314,57816,2190.02%
保有縮小
-27.64%
未分類
2026/05/15
0001350694-26-000002
457
MONDELEZ INTL INC
CL A
609207105MONDELEZ INTL INC
609207105
$4,254,58173,8130.02%
保有縮小
-28.60%
未分類
2026/05/15
0001350694-26-000002
458
ADMA BIOLOGICS INC
COM
000899104ADMA BIOLOGICS INC
000899104
$4,253,693472,1080.02%
買い増し
+153.18%
未分類
2026/05/15
0001350694-26-000002
459
MUELLER INDS INC
COM
624756102MUELLER INDS INC
624756102
$4,241,97838,2850.02%
保有縮小
-58.25%
未分類
2026/05/15
0001350694-26-000002
460
TERADATA CORP DEL
COM
88076W103TERADATA CORP DEL
88076W103
$4,237,100165,3180.02%
保有縮小
-22.97%
未分類
2026/05/15
0001350694-26-000002
461
CBOE GLOBAL MKTS INC
COM
12503M108CBOE GLOBAL MKTS INC
12503M108
$4,172,76514,8460.02%
保有縮小
-16.81%
未分類
2026/05/15
0001350694-26-000002
462
PERFORMANCE FOOD GROUP CO
COM
71377A103PERFORMANCE FOOD GROUP CO
71377A103
$4,165,81748,6320.02%
買い増し
+133.25%
未分類
2026/05/15
0001350694-26-000002
463
STANDARDAERO INC
COM
85423L103STANDARDAERO INC
85423L103
$4,150,597160,6890.02%
保有縮小
-18.25%
未分類
2026/05/15
0001350694-26-000002
464
BRINKER INTL INC
COM
109641100BRINKER INTL INC
109641100
$4,135,47628,9660.02%
保有縮小
-47.91%
未分類
2026/05/15
0001350694-26-000002
465
ECHOSTAR CORP
CL A
278768106ECHOSTAR CORP
278768106
$4,134,21035,3140.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
466
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103CRITICAL METALS CORP
G2662B103
$4,126,839519,7530.02%
保有縮小
-14.86%
テクノロジー
2026/05/15
0001350694-26-000002
467
GRANITE CONSTR INC
COM
387328107GRANITE CONSTR INC
387328107
$4,110,56534,2890.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
468
DOMINOS PIZZA INC
COM
25754A201DOMINOS PIZZA INC
25754A201
$4,094,87011,4130.02%
新規取得
n/a
消費関連
2026/05/15
0001350694-26-000002
469
COGNEX CORP
COM
192422103COGNEX CORP
192422103
$4,094,09483,5700.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
470
CUBESMART
COM
229663109CUBESMART
229663109
$4,092,999111,6780.02%
保有縮小
-10.61%
未分類
2026/05/15
0001350694-26-000002
471
VISTANCE NETWORKS INC
COM
20337X109VISTANCE NETWORKS INC
20337X109
$4,089,777224,7130.02%
保有縮小
-75.90%
未分類
2026/05/15
0001350694-26-000002
472
LUMENTUM HLDGS INC
COM
55024U109LUMENTUM HLDGS INC
55024U109
$4,088,6585,8180.02%
保有縮小
-71.99%
未分類
2026/05/15
0001350694-26-000002
473
DOORDASH INC
CL A
25809K105DOORDASH INC
25809K105
$4,071,46727,1160.02%
保有縮小
-63.77%
未分類
2026/05/15
0001350694-26-000002
474
WINMARK CORP
COM
974250102WINMARK CORP
974250102
$4,051,8919,4770.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
475
RB GLOBAL INC
COM
74935Q107RB GLOBAL INC
74935Q107
$4,049,95042,2530.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
476
HUBBELL INC
COM
443510607HUBBELL INC
443510607
$4,039,7728,2320.02%
保有縮小
-30.38%
未分類
2026/05/15
0001350694-26-000002
477
FIRST SOLAR INC
COM
336433107FIRST SOLAR INC
336433107
$4,008,52020,3210.02%
保有縮小
-54.79%
未分類
2026/05/15
0001350694-26-000002
478
NIOCORP DEVS LTD
COM NEW
654484609NIOCORP DEVS LTD
654484609
$3,937,043882,7450.02%
買い増し
+36.67%
未分類
2026/05/15
0001350694-26-000002
479
MARKEL GROUP INC
COM
570535104MARKEL GROUP INC
570535104
$3,929,5862,0530.02%
買い増し
+1.84%
未分類
2026/05/15
0001350694-26-000002
480
KINDER MORGAN INC DEL
COM
49456B101KINDER MORGAN INC DEL
49456B101
$3,897,628116,2430.02%
買い増し
+42.61%
未分類
2026/05/15
0001350694-26-000002
481
LA Z BOY INC
COM
505336107LA Z BOY INC
505336107
$3,889,679121,0230.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
482
PENTAIR PLC
SHS
G7S00T104PENTAIR PLC
G7S00T104
$3,874,82744,4820.02%
買い増し
+287.17%
未分類
2026/05/15
0001350694-26-000002
483
ALCOA CORP
COM
013872106ALCOA CORP
013872106
$3,805,41857,3710.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
484
MODERNA INC
COM
60770K107MODERNA INC
60770K107
$3,800,95874,8220.02%
買い増し
+392.87%
未分類
2026/05/15
0001350694-26-000002
485
SCOTTS MIRACLE-GRO CO
CL A
810186106SCOTTS MIRACLE-GRO CO
810186106
$3,794,60562,4010.02%
買い増し
+8.30%
未分類
2026/05/15
0001350694-26-000002
486
ALASKA AIR GROUP INC
COM
011659109ALASKA AIR GROUP INC
011659109
$3,745,381101,8320.02%
保有縮小
-62.68%
未分類
2026/05/15
0001350694-26-000002
487
OLD REP INTL CORP
COM
680223104OLD REP INTL CORP
680223104
$3,743,09993,8120.02%
保有縮小
-69.13%
未分類
2026/05/15
0001350694-26-000002
488
GROUP 1 AUTOMOTIVE INC
COM
398905109GROUP 1 AUTOMOTIVE INC
398905109
$3,717,60411,2440.02%
保有縮小
-40.05%
未分類
2026/05/15
0001350694-26-000002
489
REMITLY GLOBAL INC
COM
75960P104REMITLY GLOBAL INC
75960P104
$3,678,047234,7190.02%
保有縮小
-64.50%
未分類
2026/05/15
0001350694-26-000002
490
FLEXTRONICS INTL LTD
ORD
Y2573F102FLEXTRONICS INTL LTD
Y2573F102
$3,672,30656,1000.02%
保有縮小
-75.06%
未分類
2026/05/15
0001350694-26-000002
491
VIASAT INC
COM
92552V100VIASAT INC
92552V100
$3,656,21479,8300.02%
保有縮小
-34.52%
未分類
2026/05/15
0001350694-26-000002
492
EASTMAN CHEM CO
COM
277432100EASTMAN CHEM CO
277432100
$3,646,57047,7800.02%
保有縮小
-53.19%
未分類
2026/05/15
0001350694-26-000002
493
SHERWIN WILLIAMS CO
COM
824348106SHERWIN WILLIAMS CO
824348106
$3,642,73011,3640.02%
保有縮小
-40.56%
未分類
2026/05/15
0001350694-26-000002
494
WILEY JOHN & SONS INC
CL A
968223206WILEY JOHN & SONS INC
968223206
$3,641,82795,5860.02%
買い増し
+462.87%
未分類
2026/05/15
0001350694-26-000002
495
BAUSCH HEALTH COS INC
COM
071734107BAUSCH HEALTH COS INC
071734107
$3,619,976670,3660.02%
買い増し
+36.97%
ヘルスケア
2026/05/15
0001350694-26-000002
496
AMERIPRISE FINL INC
COM
03076C106AMERIPRISE FINL INC
03076C106
$3,616,5278,1380.02%
保有縮小
-89.08%
金融
2026/05/15
0001350694-26-000002
497
WARBY PARKER INC
CL A COM
93403J106WARBY PARKER INC
93403J106
$3,613,926171,5200.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
498
ORGANON & CO
COMMON STOCK
68622V106ORGANON & CO
68622V106
$3,560,953594,4830.02%
保有縮小
-34.62%
未分類
2026/05/15
0001350694-26-000002
499
OR ROYALTIES INC.
COM SHS
68390D106OR ROYALTIES INC.
68390D106
$3,555,81593,5250.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
500
TENET HEALTHCARE CORP
COM NEW
88033G407TENET HEALTHCARE CORP
88033G407
$3,540,38818,7610.02%
保有縮小
-36.05%
ヘルスケア
2026/05/15
0001350694-26-000002
501
SYSCO CORP
COM
871829107SYSCO CORP
871829107
$3,519,49449,3410.02%
買い増し
+66.70%
未分類
2026/05/15
0001350694-26-000002
502
VALARIS LTD
CL A
G9460G101VALARIS LTD
G9460G101
$3,519,34235,8970.02%
保有縮小
-52.74%
未分類
2026/05/15
0001350694-26-000002
503
GOLDMAN SACHS GROUP INC
COM
38141G104GOLDMAN SACHS GROUP INC
38141G104
$3,514,2424,1540.02%
買い増し
+91.08%
未分類
2026/05/15
0001350694-26-000002
504
GRACO INC
COM
384109104GRACO INC
384109104
$3,482,75541,1430.02%
保有縮小
-68.29%
未分類
2026/05/15
0001350694-26-000002
505
RBC BEARINGS INC
COM
75524B104RBC BEARINGS INC
75524B104
$3,454,7866,3610.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
506
ANTERO MIDSTREAM CORP
COM
03676B102ANTERO MIDSTREAM CORP
03676B102
$3,452,262151,4150.02%
買い増し
+35.52%
未分類
2026/05/15
0001350694-26-000002
507
CELSIUS HLDGS INC
COM NEW
15118V207CELSIUS HLDGS INC
15118V207
$3,443,36997,0510.02%
保有縮小
-61.82%
未分類
2026/05/15
0001350694-26-000002
508
OKTA INC
CL A
679295105OKTA INC
679295105
$3,435,61343,6490.02%
保有縮小
-79.89%
未分類
2026/05/15
0001350694-26-000002
509
NOV INC
COM
62955J103NOV INC
62955J103
$3,435,157182,6240.02%
保有縮小
-75.64%
未分類
2026/05/15
0001350694-26-000002
510
ETSY INC
COM
29786A106ETSY INC
29786A106
$3,431,77768,6630.02%
保有縮小
-84.37%
未分類
2026/05/15
0001350694-26-000002
511
NATWEST GROUP PLC
SPONS ADR
639057207NATWEST GROUP PLC
639057207
$3,418,149229,4060.02%
保有縮小
-55.98%
未分類
2026/05/15
0001350694-26-000002
512
DTE ENERGY CO
COM
233331107DTE ENERGY CO
233331107
$3,413,50623,3450.02%
保有縮小
-29.80%
エネルギー
2026/05/15
0001350694-26-000002
513
AIRBNB INC
COM CL A
009066101AIRBNB INC
009066101
$3,413,47527,0310.02%
保有縮小
-91.78%
未分類
2026/05/15
0001350694-26-000002
514
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101GXO LOGISTICS INCORPORATED
36262G101
$3,377,97665,1490.02%
買い増し
+1,290.59%
未分類
2026/05/15
0001350694-26-000002
515
CDW CORP
COM
12514G108CDW CORP
12514G108
$3,369,68127,8440.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
516
PILGRIMS PRIDE CORP
COM
72147K108PILGRIMS PRIDE CORP
72147K108
$3,369,32589,2300.02%
保有縮小
-14.58%
未分類
2026/05/15
0001350694-26-000002
517
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108GLOBALFOUNDRIES INC
G39387108
$3,365,35775,6600.02%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
518
PELOTON INTERACTIVE INC
CL A COM
70614W100PELOTON INTERACTIVE INC
70614W100
$3,358,628782,8970.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
519
ENERSYS
COM
29275Y102ENERSYS
29275Y102
$3,350,88519,2890.01%
保有縮小
-59.02%
未分類
2026/05/15
0001350694-26-000002
520
ALPHA METALLURGICAL RESOUR I
COM
020764106ALPHA METALLURGICAL RESOUR I
020764106
$3,321,67916,1820.01%
保有縮小
-46.63%
テクノロジー
2026/05/15
0001350694-26-000002
521
LANTHEUS HLDGS INC
COM
516544103LANTHEUS HLDGS INC
516544103
$3,316,16243,7200.01%
保有縮小
-73.77%
未分類
2026/05/15
0001350694-26-000002
522
AERCAP HOLDINGS NV
SHS
N00985106AERCAP HOLDINGS NV
N00985106
$3,303,70624,0830.01%
保有縮小
-30.60%
未分類
2026/05/15
0001350694-26-000002
523
PENUMBRA INC
COM
70975L107PENUMBRA INC
70975L107
$3,296,17810,0380.01%
買い増し
+742.82%
未分類
2026/05/15
0001350694-26-000002
524
CHEMOURS CO
COM
163851108CHEMOURS CO
163851108
$3,288,132149,2570.01%
保有縮小
-40.10%
未分類
2026/05/15
0001350694-26-000002
525
FRONTDOOR INC
COM
35905A109FRONTDOOR INC
35905A109
$3,267,06561,8060.01%
保有縮小
-41.68%
未分類
2026/05/15
0001350694-26-000002
526
VONTIER CORPORATION
COM
928881101VONTIER CORPORATION
928881101
$3,265,51092,0640.01%
保有縮小
-30.88%
未分類
2026/05/15
0001350694-26-000002
527
REVVITY INC
COM
714046109REVVITY INC
714046109
$3,247,17737,0640.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
528
KBR INC
COM
48242W106KBR INC
48242W106
$3,243,68088,0000.01%
保有縮小
-16.08%
未分類
2026/05/15
0001350694-26-000002
529
TARGA RES CORP
COM
87612G101TARGA RES CORP
87612G101
$3,239,18112,9190.01%
保有縮小
-81.58%
未分類
2026/05/15
0001350694-26-000002
530
ARCHER DANIELS MIDLAND CO
COM
039483102ARCHER DANIELS MIDLAND CO
039483102
$3,229,90744,4340.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
531
DAVITA INC
COM
23918K108DAVITA INC
23918K108
$3,212,42820,9020.01%
保有縮小
-40.32%
未分類
2026/05/15
0001350694-26-000002
532
CENTRUS ENERGY CORP
CL A
15643U104CENTRUS ENERGY CORP
15643U104
$3,211,93618,5030.01%
保有縮小
-18.60%
エネルギー
2026/05/15
0001350694-26-000002
533
D R HORTON INC
COM
23331A109D R HORTON INC
23331A109
$3,195,16823,2850.01%
買い増し
+510.83%
未分類
2026/05/15
0001350694-26-000002
534
ATI INC
COM
01741R102ATI INC
01741R102
$3,192,84721,9500.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
535
SALLY BEAUTY HLDGS INC
COM
79546E104SALLY BEAUTY HLDGS INC
79546E104
$3,173,949229,1660.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
536
TARGET CORP
COM
87612E106TARGET CORP
87612E106
$3,159,92626,0720.01%
保有縮小
-33.99%
未分類
2026/05/15
0001350694-26-000002
537
ACADIA PHARMACEUTICALS INC
COM
004225108ACADIA PHARMACEUTICALS INC
004225108
$3,156,735141,8120.01%
買い増し
+2.63%
未分類
2026/05/15
0001350694-26-000002
538
WATTS WATER TECHNOLOGIES INC
CL A
942749102WATTS WATER TECHNOLOGIES INC
942749102
$3,118,58510,7430.01%
保有縮小
-42.81%
未分類
2026/05/15
0001350694-26-000002
539
UGI CORP NEW
COM
902681105UGI CORP NEW
902681105
$3,107,06385,3120.01%
買い増し
+25.75%
未分類
2026/05/15
0001350694-26-000002
540
KINETIK HOLDINGS INC
COM NEW CL A
02215L209KINETIK HOLDINGS INC
02215L209
$3,103,17864,1020.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
541
SKYWEST INC
COM
830879102SKYWEST INC
830879102
$3,102,75233,7880.01%
保有縮小
-18.55%
未分類
2026/05/15
0001350694-26-000002
542
AXALTA COATING SYS LTD
COM
G0750C108AXALTA COATING SYS LTD
G0750C108
$3,082,844111,2940.01%
買い増し
+17.59%
未分類
2026/05/15
0001350694-26-000002
543
ZIMMER BIOMET HOLDINGS INC
COM
98956P102ZIMMER BIOMET HOLDINGS INC
98956P102
$3,073,64733,9930.01%
買い増し
+8.85%
未分類
2026/05/15
0001350694-26-000002
544
PRICE T ROWE GROUP INC
COM
74144T108PRICE T ROWE GROUP INC
74144T108
$3,071,61134,0760.01%
買い増し
+60.43%
未分類
2026/05/15
0001350694-26-000002
545
SOLV ENERGY INC
COM SHS CL A
78475V103SOLV ENERGY INC
78475V103
$3,064,411102,0450.01%
新規取得
n/a
エネルギー
2026/05/15
0001350694-26-000002
546
STIFEL FINL CORP
COM
860630102STIFEL FINL CORP
860630102
$3,051,49241,2810.01%
保有縮小
-19.04%
金融
2026/05/15
0001350694-26-000002
547
GENERAL MILLS INC
COM
370334104GENERAL MILLS INC
370334104
$3,040,98681,7030.01%
買い増し
+36.16%
未分類
2026/05/15
0001350694-26-000002
548
CASEYS GEN STORES INC
COM
147528103CASEYS GEN STORES INC
147528103
$3,040,2714,1770.01%
保有縮小
-60.80%
未分類
2026/05/15
0001350694-26-000002
549
VALMONT INDS INC
COM
920253101VALMONT INDS INC
920253101
$3,034,7347,5950.01%
保有縮小
-25.82%
未分類
2026/05/15
0001350694-26-000002
550
FORD MTR CO
COM
345370860FORD MTR CO
345370860
$3,027,092262,3130.01%
保有縮小
-84.78%
未分類
2026/05/15
0001350694-26-000002
551
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105ZEBRA TECHNOLOGIES CORPORATI
989207105
$3,019,74214,4430.01%
保有縮小
-65.03%
未分類
2026/05/15
0001350694-26-000002
552
ESSENTIAL UTILS INC
COM
29670G102ESSENTIAL UTILS INC
29670G102
$3,019,16374,9730.01%
買い増し
+2.83%
未分類
2026/05/15
0001350694-26-000002
553
LAS VEGAS SANDS CORP
COM
517834107LAS VEGAS SANDS CORP
517834107
$3,017,06455,9960.01%
保有縮小
-39.86%
未分類
2026/05/15
0001350694-26-000002
554
HERSHEY CO
COM
427866108HERSHEY CO
427866108
$3,002,13914,4410.01%
買い増し
+55.75%
未分類
2026/05/15
0001350694-26-000002
555
VEECO INSTRS INC DEL
COM
922417100VEECO INSTRS INC DEL
922417100
$2,995,49388,4670.01%
買い増し
+41.94%
未分類
2026/05/15
0001350694-26-000002
556
LABCORP HOLDINGS INC
COM SHS
504922105LABCORP HOLDINGS INC
504922105
$2,984,00311,1840.01%
保有縮小
-35.60%
未分類
2026/05/15
0001350694-26-000002
557
ALKERMES PLC
SHS
G01767105ALKERMES PLC
G01767105
$2,963,38083,8060.01%
保有縮小
-75.67%
未分類
2026/05/15
0001350694-26-000002
558
IRIDIUM COMMUNICATIONS INC
COM
46269C102IRIDIUM COMMUNICATIONS INC
46269C102
$2,957,084106,6000.01%
保有縮小
-74.61%
未分類
2026/05/15
0001350694-26-000002
559
AMERICAN WOODMARK CORP
COM
030506109AMERICAN WOODMARK CORP
030506109
$2,956,82074,2360.01%
買い増し
+39.88%
未分類
2026/05/15
0001350694-26-000002
560
HOULIHAN LOKEY INC
CL A
441593100HOULIHAN LOKEY INC
441593100
$2,951,24720,5490.01%
買い増し
+471.12%
未分類
2026/05/15
0001350694-26-000002
561
VERACYTE INC
COM
92337F107VERACYTE INC
92337F107
$2,950,11491,5900.01%
買い増し
+222.57%
未分類
2026/05/15
0001350694-26-000002
562
PROSPERITY BANCSHARES INC
COM
743606105PROSPERITY BANCSHARES INC
743606105
$2,936,90843,7170.01%
保有縮小
-73.96%
未分類
2026/05/15
0001350694-26-000002
563
BALCHEM CORP
COM
057665200BALCHEM CORP
057665200
$2,934,20717,3130.01%
買い増し
+260.24%
未分類
2026/05/15
0001350694-26-000002
564
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305NORTHWESTERN ENERGY GROUP IN
668074305
$2,932,81344,4770.01%
保有縮小
-64.07%
エネルギー
2026/05/15
0001350694-26-000002
565
COTERRA ENERGY INC
COM
127097103COTERRA ENERGY INC
127097103
$2,929,58783,3690.01%
保有縮小
-92.74%
エネルギー
2026/05/15
0001350694-26-000002
566
LIBERTY BROADBAND CORP
COM SER C
530307305LIBERTY BROADBAND CORP
530307305
$2,923,48658,1210.01%
保有縮小
-10.54%
未分類
2026/05/15
0001350694-26-000002
567
SAREPTA THERAPEUTICS INC
COM
803607100SAREPTA THERAPEUTICS INC
803607100
$2,921,868134,2770.01%
保有縮小
-52.14%
ヘルスケア
2026/05/15
0001350694-26-000002
568
PULTE GROUP INC
COM
745867101PULTE GROUP INC
745867101
$2,912,72924,7660.01%
保有縮小
-76.49%
未分類
2026/05/15
0001350694-26-000002
569
CACI INTL INC
CL A
127190304CACI INTL INC
127190304
$2,890,6695,3150.01%
買い増し
+214.68%
未分類
2026/05/15
0001350694-26-000002
570
OSHKOSH CORP
COM
688239201OSHKOSH CORP
688239201
$2,885,61019,6020.01%
保有縮小
-71.68%
未分類
2026/05/15
0001350694-26-000002
571
APPFOLIO INC
COM CL A
03783C100APPFOLIO INC
03783C100
$2,881,16218,2560.01%
保有縮小
-56.98%
未分類
2026/05/15
0001350694-26-000002
572
QORVO INC
COM
74736K101QORVO INC
74736K101
$2,874,55937,1390.01%
買い増し
+6.31%
未分類
2026/05/15
0001350694-26-000002
573
HUNT J B TRANS SVCS INC
COM
445658107HUNT J B TRANS SVCS INC
445658107
$2,857,04813,4830.01%
買い増し
+11.78%
未分類
2026/05/15
0001350694-26-000002
574
HERBALIFE LTD
COM SHS
G4412G101HERBALIFE LTD
G4412G101
$2,844,537193,2430.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
575
C H ROBINSON WORLDWIDE IN
COM NEW
12541W209C H ROBINSON WORLDWIDE IN
12541W209
$2,809,73816,9190.01%
買い増し
+573.53%
未分類
2026/05/15
0001350694-26-000002
576
BJS WHSL CLUB HLDGS INC
COM
05550J101BJS WHSL CLUB HLDGS INC
05550J101
$2,808,61228,5370.01%
保有縮小
-52.75%
未分類
2026/05/15
0001350694-26-000002
577
DOXIMITY INC
CL A
26622P107DOXIMITY INC
26622P107
$2,796,443120,0190.01%
買い増し
+431.32%
未分類
2026/05/15
0001350694-26-000002
578
TERAWULF INC
COM
88080T104TERAWULF INC
88080T104
$2,793,547193,5930.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
579
JONES LANG LASALLE INC
COM
48020Q107JONES LANG LASALLE INC
48020Q107
$2,782,7029,1440.01%
保有縮小
-8.82%
未分類
2026/05/15
0001350694-26-000002
580
TRANSOCEAN LTD
REGISTERED SHS
H8817H100TRANSOCEAN LTD
H8817H100
$2,774,198418,4310.01%
買い増し
+341.35%
未分類
2026/05/15
0001350694-26-000002
581
HANOVER INS GROUP INC
COM
410867105HANOVER INS GROUP INC
410867105
$2,766,49315,9590.01%
保有縮小
-38.69%
未分類
2026/05/15
0001350694-26-000002
582
CMS ENERGY CORP
COM
125896100CMS ENERGY CORP
125896100
$2,763,86535,6260.01%
保有縮小
-46.09%
エネルギー
2026/05/15
0001350694-26-000002
583
CAVCO INDS INC DEL
COM
149568107CAVCO INDS INC DEL
149568107
$2,759,4845,6980.01%
買い増し
+40.07%
未分類
2026/05/15
0001350694-26-000002
584
MCGRATH RENTCORP
COM
580589109MCGRATH RENTCORP
580589109
$2,747,84724,9170.01%
買い増し
+112.37%
未分類
2026/05/15
0001350694-26-000002
585
HAEMONETICS CORP MASS
COM
405024100HAEMONETICS CORP MASS
405024100
$2,726,52848,3770.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
586
OKLO INC
COM CL A
02156V109OKLO INC
02156V109
$2,725,26854,9560.01%
買い増し
+17.34%
未分類
2026/05/15
0001350694-26-000002
587
FIDELITY NATL INFORMATION SV
COM
31620M106FIDELITY NATL INFORMATION SV
31620M106
$2,724,81458,0860.01%
保有縮小
-55.82%
未分類
2026/05/15
0001350694-26-000002
588
TRANSDIGM GROUP INC
COM
893641100TRANSDIGM GROUP INC
893641100
$2,692,2642,3230.01%
保有縮小
-58.22%
未分類
2026/05/15
0001350694-26-000002
589
LEMONADE INC
COM
52567D107LEMONADE INC
52567D107
$2,673,17742,6480.01%
保有縮小
-35.45%
未分類
2026/05/15
0001350694-26-000002
590
STRIDE INC
COM
86333M108STRIDE INC
86333M108
$2,668,90630,2700.01%
保有縮小
-76.53%
未分類
2026/05/15
0001350694-26-000002
591
USA RARE EARTH INC
COM
91733P107USA RARE EARTH INC
91733P107
$2,640,513174,4640.01%
保有縮小
-36.09%
未分類
2026/05/15
0001350694-26-000002
592
DIGITAL RLTY TR INC
COM
253868103DIGITAL RLTY TR INC
253868103
$2,640,43714,6520.01%
買い増し
+662.73%
未分類
2026/05/15
0001350694-26-000002
593
FEDERAL SIGNAL CORP
COM
313855108FEDERAL SIGNAL CORP
313855108
$2,624,99024,2740.01%
保有縮小
-42.02%
未分類
2026/05/15
0001350694-26-000002
594
DOLLAR TREE INC
COM
256746108DOLLAR TREE INC
256746108
$2,610,39023,8370.01%
買い増し
+92.02%
未分類
2026/05/15
0001350694-26-000002
595
SMITHFIELD FOODS INC
COM
832248207SMITHFIELD FOODS INC
832248207
$2,603,78393,0920.01%
保有縮小
-71.57%
未分類
2026/05/15
0001350694-26-000002
596
AES CORP
COM
00130H105AES CORP
00130H105
$2,589,841183,8070.01%
保有縮小
-11.84%
未分類
2026/05/15
0001350694-26-000002
597
UBER TECHNOLOGIES INC
COM
90353T100UBER TECHNOLOGIES INC
90353T100
$2,535,17335,2450.01%
保有縮小
-97.27%
テクノロジー
2026/05/15
0001350694-26-000002
598
SBA COMMUNICATIONS CORP
CL A
78410G104SBA COMMUNICATIONS CORP
78410G104
$2,521,75614,6520.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
599
ELECTRONIC ARTS INC
COM
285512109ELECTRONIC ARTS INC
285512109
$2,519,42512,3580.01%
保有縮小
-38.51%
未分類
2026/05/15
0001350694-26-000002
600
BILL HOLDINGS INC
COM
090043100BILL HOLDINGS INC
090043100
$2,517,95765,7430.01%
買い増し
+19.66%
未分類
2026/05/15
0001350694-26-000002
601
B2GOLD CORP
COM
11777Q209B2GOLD CORP
11777Q209
$2,504,557552,9010.01%
買い増し
+753.60%
未分類
2026/05/15
0001350694-26-000002
602
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106BOOZ ALLEN HAMILTON HLDG COR
099502106
$2,501,95432,0640.01%
保有縮小
-19.77%
未分類
2026/05/15
0001350694-26-000002
603
YUM BRANDS INC
COM
988498101YUM BRANDS INC
988498101
$2,497,16416,0610.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
604
BRIXMOR PPTY GROUP INC
COM
11120U105BRIXMOR PPTY GROUP INC
11120U105
$2,494,16686,6030.01%
保有縮小
-4.93%
未分類
2026/05/15
0001350694-26-000002
605
HELMERICH & PAYNE INC
COM
423452101HELMERICH & PAYNE INC
423452101
$2,488,66469,0720.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
606
FIRSTCASH HOLDINGS INC
COM
33768G107FIRSTCASH HOLDINGS INC
33768G107
$2,466,18413,1180.01%
保有縮小
-39.21%
未分類
2026/05/15
0001350694-26-000002
607
STERIS PLC
SHS USD
G8473T100STERIS PLC
G8473T100
$2,462,28311,1350.01%
買い増し
+231.30%
未分類
2026/05/15
0001350694-26-000002
608
CF INDUSTRIES HOLD
COM
125269100CF INDUSTRIES HOLD
125269100
$2,454,49518,9040.01%
保有縮小
-37.27%
未分類
2026/05/15
0001350694-26-000002
609
BOOT BARN HLDGS INC
COM
099406100BOOT BARN HLDGS INC
099406100
$2,442,74816,6900.01%
買い増し
+107.56%
未分類
2026/05/15
0001350694-26-000002
610
MORGAN STANLEY
COM NEW
617446448MORGAN STANLEY
617446448
$2,429,38214,7620.01%
買い増し
+11.13%
未分類
2026/05/15
0001350694-26-000002
611
RALPH LAUREN CORP
CL A
751212101RALPH LAUREN CORP
751212101
$2,415,1547,0210.01%
保有縮小
-77.58%
未分類
2026/05/15
0001350694-26-000002
612
CHIPOTLE MEXICAN GRILL INC
COM
169656105CHIPOTLE MEXICAN GRILL INC
169656105
$2,414,83475,4400.01%
保有縮小
-69.91%
消費関連
2026/05/15
0001350694-26-000002
613
MATSON INC
COM
57686G105MATSON INC
57686G105
$2,398,93414,6330.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
614
ARCOSA INC
COM
039653100ARCOSA INC
039653100
$2,397,49022,5880.01%
保有縮小
-1.64%
未分類
2026/05/15
0001350694-26-000002
615
MURPHY USA INC
COM
626755102MURPHY USA INC
626755102
$2,381,9234,8220.01%
保有縮小
-51.86%
未分類
2026/05/15
0001350694-26-000002
616
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100MACOM TECH SOLUTIONS HLDGS I
55405Y100
$2,381,25710,7230.01%
保有縮小
-37.37%
未分類
2026/05/15
0001350694-26-000002
617
KARMAN HLDGS INC
COMMON STOCK
485924104KARMAN HLDGS INC
485924104
$2,373,56329,6510.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
618
SCHEIN HENRY INC
COM
806407102SCHEIN HENRY INC
806407102
$2,365,62332,0980.01%
買い増し
+333.00%
未分類
2026/05/15
0001350694-26-000002
619
PAYLOCITY HLDG CORP
COM
70438V106PAYLOCITY HLDG CORP
70438V106
$2,354,73221,7950.01%
保有縮小
-42.96%
未分類
2026/05/15
0001350694-26-000002
620
SPX TECHNOLOGIES INC
COM
78473E103SPX TECHNOLOGIES INC
78473E103
$2,346,49611,7360.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
621
SS&C TECH HLDGS
COM
78467J100SS&C TECH HLDGS
78467J100
$2,344,94934,7040.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
622
LINCOLN ELEC HLDGS INC
COM
533900106LINCOLN ELEC HLDGS INC
533900106
$2,322,9209,3260.01%
保有縮小
-74.07%
未分類
2026/05/15
0001350694-26-000002
623
VIKING THERAPEUTICS INC
COM
92686J106VIKING THERAPEUTICS INC
92686J106
$2,317,79271,2290.01%
保有縮小
-31.29%
ヘルスケア
2026/05/15
0001350694-26-000002
624
LENNOX INTL INC
COM
526107107LENNOX INTL INC
526107107
$2,311,3674,9800.01%
保有縮小
-67.21%
未分類
2026/05/15
0001350694-26-000002
625
UNITED NAT FOODS INC
COM
911163103UNITED NAT FOODS INC
911163103
$2,310,13651,2680.01%
買い増し
+124.10%
未分類
2026/05/15
0001350694-26-000002
626
NEXTERA ENERGY INC
COM
65339F101NEXTERA ENERGY INC
65339F101
$2,310,01824,8710.01%
買い増し
+240.84%
エネルギー
2026/05/15
0001350694-26-000002
627
COMMERCIAL METALS CO
COM
201723103COMMERCIAL METALS CO
201723103
$2,305,22237,5260.01%
保有縮小
-0.24%
テクノロジー
2026/05/15
0001350694-26-000002
628
DISNEY WALT CO
COM
254687106DISNEY WALT CO
254687106
$2,299,62723,8600.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
629
AMER STATES WTR CO
COM
029899101AMER STATES WTR CO
029899101
$2,294,99130,3490.01%
買い増し
+46.71%
未分類
2026/05/15
0001350694-26-000002
630
SELECTIVE INS GROUP INC
COM
816300107SELECTIVE INS GROUP INC
816300107
$2,267,12830,0720.01%
買い増し
+9.14%
未分類
2026/05/15
0001350694-26-000002
631
YELP INC
CL A
985817105YELP INC
985817105
$2,260,74191,3800.01%
保有縮小
-74.31%
未分類
2026/05/15
0001350694-26-000002
632
PENN ENTERTAINMENT INC
COM
707569109PENN ENTERTAINMENT INC
707569109
$2,260,332150,3880.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
633
GRAPHIC PACKAGING HLDG CO
COM
388689101GRAPHIC PACKAGING HLDG CO
388689101
$2,249,849226,3430.01%
買い増し
+51.15%
未分類
2026/05/15
0001350694-26-000002
634
CARTERS INC
COM
146229109CARTERS INC
146229109
$2,230,10162,3630.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
635
LATAM AIRLINES GROUP SA
SPONSORED ADR
51817R205LATAM AIRLINES GROUP SA
51817R205
$2,216,44544,8310.01%
買い増し
+143.04%
未分類
2026/05/15
0001350694-26-000002
636
KULICKE & SOFFA INDS INC
COM
501242101KULICKE & SOFFA INDS INC
501242101
$2,204,84033,5490.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
637
ALCON AG
ORD SHS
H01301128ALCON AG
H01301128
$2,176,93728,8910.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
638
ZURN ELKAY WATER SOLNS CORP
COM
98983L108ZURN ELKAY WATER SOLNS CORP
98983L108
$2,174,42648,4930.01%
買い増し
+129.03%
未分類
2026/05/15
0001350694-26-000002
639
KENVUE INC
COM
49177J102KENVUE INC
49177J102
$2,154,138124,9500.01%
保有縮小
-36.29%
未分類
2026/05/15
0001350694-26-000002
640
CVB FINL CORP
COM
126600105CVB FINL CORP
126600105
$2,149,498110,8560.01%
新規取得
n/a
金融
2026/05/15
0001350694-26-000002
641
SCHWAB CHARLES CORP
COM
808513105SCHWAB CHARLES CORP
808513105
$2,123,38422,5940.01%
保有縮小
-93.15%
未分類
2026/05/15
0001350694-26-000002
642
ENPHASE ENERGY INC
COM
29355A107ENPHASE ENERGY INC
29355A107
$2,119,55356,0580.01%
保有縮小
-78.75%
エネルギー
2026/05/15
0001350694-26-000002
643
PALO ALTO NETWORKS INC
COM
697435105PALO ALTO NETWORKS INC
697435105
$2,111,25413,1690.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
644
SIRIUSXM HOLDINGS INC
COMMON STOCK
829933100SIRIUSXM HOLDINGS INC
829933100
$2,108,12791,3400.01%
買い増し
+3.43%
未分類
2026/05/15
0001350694-26-000002
645
MARZETTI COMPANY
COM
513847103MARZETTI COMPANY
513847103
$2,103,16915,2040.01%
買い増し
+124.48%
未分類
2026/05/15
0001350694-26-000002
646
SUNRUN INC
COM
86771W105SUNRUN INC
86771W105
$2,093,800154,4100.01%
保有縮小
-49.21%
未分類
2026/05/15
0001350694-26-000002
647
EXPEDITORS INTL WASH INC
COM
302130109EXPEDITORS INTL WASH INC
302130109
$2,075,97614,4940.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
648
KT CORP
SPONSORED ADR
48268K101KT CORP
48268K101
$2,065,33596,2860.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
649
ELANCO ANIMAL HEALTH INC
COM
28414H103ELANCO ANIMAL HEALTH INC
28414H103
$2,062,52786,1900.01%
買い増し
+288.98%
ヘルスケア
2026/05/15
0001350694-26-000002
650
CABOT CORP
COM
127055101CABOT CORP
127055101
$2,060,03027,3540.01%
保有縮小
-15.82%
未分類
2026/05/15
0001350694-26-000002
651
DENISON MINES CORP
COM
248356107DENISON MINES CORP
248356107
$2,056,603582,6070.01%
保有縮小
-60.35%
未分類
2026/05/15
0001350694-26-000002
652
WIX COM LTD
SHS
M98068105WIX COM LTD
M98068105
$2,053,59622,8000.01%
保有縮小
-47.57%
未分類
2026/05/15
0001350694-26-000002
653
MADRIGAL PHARMACEUTICALS INC
COM
558868105MADRIGAL PHARMACEUTICALS INC
558868105
$2,052,0023,9200.01%
保有縮小
-79.60%
未分類
2026/05/15
0001350694-26-000002
654
NORTHERN TR CORP
COM
665859104NORTHERN TR CORP
665859104
$2,045,39814,6550.01%
買い増し
+34.39%
未分類
2026/05/15
0001350694-26-000002
655
HUNTINGTON INGALLS INDS INC
COM
446413106HUNTINGTON INGALLS INDS INC
446413106
$2,037,4045,3630.01%
保有縮小
-73.20%
未分類
2026/05/15
0001350694-26-000002
656
KENON HLDGS LTD
SHS
Y46717107KENON HLDGS LTD
Y46717107
$2,022,35024,5550.01%
買い増し
+171.45%
未分類
2026/05/15
0001350694-26-000002
657
INGERSOLL RAND INC
COM
45687V106INGERSOLL RAND INC
45687V106
$2,017,74225,1840.01%
保有縮小
-53.49%
未分類
2026/05/15
0001350694-26-000002
658
EURONET WORLDWIDE INC
COM
298736109EURONET WORLDWIDE INC
298736109
$1,998,53330,1120.01%
保有縮小
-85.94%
未分類
2026/05/15
0001350694-26-000002
659
RADIAN GROUP INC
COM
750236101RADIAN GROUP INC
750236101
$1,996,44460,3520.01%
保有縮小
-5.18%
未分類
2026/05/15
0001350694-26-000002
660
ALBERTSONS COS INC
COMMON STOCK
013091103ALBERTSONS COS INC
013091103
$1,987,938116,6630.01%
保有縮小
-71.16%
未分類
2026/05/15
0001350694-26-000002
661
SPORTRADAR GROUP AG
CLASS A ORD SHS
H8088L103SPORTRADAR GROUP AG
H8088L103
$1,987,657118,7370.01%
買い増し
+249.26%
未分類
2026/05/15
0001350694-26-000002
662
KEURIG DR PEPPER INC
COM
49271V100KEURIG DR PEPPER INC
49271V100
$1,983,99275,3510.01%
保有縮小
-63.94%
未分類
2026/05/15
0001350694-26-000002
663
MASTERCARD INCORPORATED
CL A
57636Q104MASTERCARD INCORPORATED
57636Q104
$1,963,6643,9300.01%
保有縮小
-99.04%
金融
2026/05/15
0001350694-26-000002
664
ASSURANT INC
COM
04621X108ASSURANT INC
04621X108
$1,952,8848,9660.01%
保有縮小
-83.32%
未分類
2026/05/15
0001350694-26-000002
665
CINTAS CORP
COM
172908105CINTAS CORP
172908105
$1,939,35911,4660.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
666
ENVISTA HOLDINGS CORPORATION
COM
29415F104ENVISTA HOLDINGS CORPORATION
29415F104
$1,939,20776,4370.01%
保有縮小
-38.41%
未分類
2026/05/15
0001350694-26-000002
667
CHEMED CORP NEW
COM
16359R103CHEMED CORP NEW
16359R103
$1,912,1205,0620.01%
保有縮小
-55.12%
未分類
2026/05/15
0001350694-26-000002
668
CARGURUS INC
COM CL A
141788109CARGURUS INC
141788109
$1,894,33855,6340.01%
保有縮小
-58.86%
未分類
2026/05/15
0001350694-26-000002
669
MICROCHIP TECHNOLOGY INC.
COM
595017104MICROCHIP TECHNOLOGY INC.
595017104
$1,869,87828,9410.01%
買い増し
+212.54%
未分類
2026/05/15
0001350694-26-000002
670
HILTON WORLDWIDE HLDGS INC
COM
43300A203HILTON WORLDWIDE HLDGS INC
43300A203
$1,865,5316,1350.01%
保有縮小
-85.86%
未分類
2026/05/15
0001350694-26-000002
671
KIMBERLY-CLARK CORP
COM
494368103KIMBERLY-CLARK CORP
494368103
$1,863,60719,3180.01%
保有縮小
-7.54%
未分類
2026/05/15
0001350694-26-000002
672
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101ARES MANAGEMENT CORPORATION
03990B101
$1,862,01017,0670.01%
買い増し
+22.99%
未分類
2026/05/15
0001350694-26-000002
673
FMC CORP
COM NEW
302491303FMC CORP
302491303
$1,835,738106,6050.01%
保有縮小
-47.17%
未分類
2026/05/15
0001350694-26-000002
674
SIX FLAGS ENTERTAINMENT CORP
COM
83001C108SIX FLAGS ENTERTAINMENT CORP
83001C108
$1,827,434102,9540.01%
保有縮小
-42.90%
未分類
2026/05/15
0001350694-26-000002
675
FASTLY INC
CL A
31188V100FASTLY INC
31188V100
$1,824,00962,7670.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
676
EOG RES INC
COM
26875P101EOG RES INC
26875P101
$1,817,53412,5720.01%
保有縮小
-93.74%
未分類
2026/05/15
0001350694-26-000002
677
ULTA BEAUTY INC
COM
90384S303ULTA BEAUTY INC
90384S303
$1,814,3263,4710.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
678
NEWMARKET CORP
COM
651587107NEWMARKET CORP
651587107
$1,808,7612,8220.01%
保有縮小
-53.25%
未分類
2026/05/15
0001350694-26-000002
679
CLOUDFLARE INC
CL A COM
18915M107CLOUDFLARE INC
18915M107
$1,807,1268,7580.01%
保有縮小
-78.59%
未分類
2026/05/15
0001350694-26-000002
680
AVERY DENNISON CORP
COM
053611109AVERY DENNISON CORP
053611109
$1,800,53410,4270.01%
保有縮小
-7.52%
未分類
2026/05/15
0001350694-26-000002
681
LAUDER ESTEE COS INC
CL A
518439104LAUDER ESTEE COS INC
518439104
$1,800,27925,0840.01%
買い増し
+70.22%
未分類
2026/05/15
0001350694-26-000002
682
ONEOK INC NEW
COM
682680103ONEOK INC NEW
682680103
$1,797,94719,8910.01%
保有縮小
-57.55%
未分類
2026/05/15
0001350694-26-000002
683
AFFILIATED MANAGERS GROUP
COM
008252108AFFILIATED MANAGERS GROUP
008252108
$1,796,0606,4910.01%
保有縮小
-50.67%
未分類
2026/05/15
0001350694-26-000002
684
HESS MIDSTREAM LP
CL A SHS
428103105HESS MIDSTREAM LP
428103105
$1,795,94946,2040.01%
保有縮小
-20.83%
未分類
2026/05/15
0001350694-26-000002
685
HEXCEL CORP NEW
COM
428291108HEXCEL CORP NEW
428291108
$1,779,89321,9930.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
686
BLACKSTONE INC
COM
09260D107BLACKSTONE INC
09260D107
$1,758,65715,2940.01%
買い増し
+792.30%
未分類
2026/05/15
0001350694-26-000002
687
HARLEY DAVIDSON INC
COM
412822108HARLEY DAVIDSON INC
412822108
$1,755,09686,8000.01%
保有縮小
-76.16%
未分類
2026/05/15
0001350694-26-000002
688
RUBRIK INC.
CL A
781154109RUBRIK INC.
781154109
$1,749,45335,7250.01%
保有縮小
-31.20%
未分類
2026/05/15
0001350694-26-000002
689
OPEN TEXT CORP
COM
683715106OPEN TEXT CORP
683715106
$1,747,44878,6660.01%
保有縮小
-84.17%
未分類
2026/05/15
0001350694-26-000002
690
CONSTELLATION BRANDS INC
CL A
21036P108CONSTELLATION BRANDS INC
21036P108
$1,728,45011,5230.01%
保有縮小
-14.51%
未分類
2026/05/15
0001350694-26-000002
691
CHURCH & DWIGHT CO INC
COM
171340102CHURCH & DWIGHT CO INC
171340102
$1,723,52718,4690.01%
保有縮小
-34.87%
未分類
2026/05/15
0001350694-26-000002
692
ALIGN TECHNOLOGY INC
COM
016255101ALIGN TECHNOLOGY INC
016255101
$1,701,1009,9230.01%
保有縮小
-61.83%
未分類
2026/05/15
0001350694-26-000002
693
COVISTA INC
COM
00737L103COVISTA INC
00737L103
$1,699,59214,7470.01%
保有縮小
-66.16%
未分類
2026/05/15
0001350694-26-000002
694
NORDSON CORP
COM
655663102NORDSON CORP
655663102
$1,694,0046,3670.01%
保有縮小
-43.97%
未分類
2026/05/15
0001350694-26-000002
695
AUTOZONE INC
COM
053332102AUTOZONE INC
053332102
$1,685,5124990.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
696
SUPER MICRO COMPUTER INC
COM NEW
86800U302SUPER MICRO COMPUTER INC
86800U302
$1,682,43073,8880.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
697
AVIENT CORPORATION
COM
05368V106AVIENT CORPORATION
05368V106
$1,672,99446,0880.01%
買い増し
+64.04%
未分類
2026/05/15
0001350694-26-000002
698
TENARIS S A
SPONSORED ADS
88031M109TENARIS S A
88031M109
$1,665,69328,6300.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
699
EQUINOR ASA
SPONSORED ADR
29446M102EQUINOR ASA
29446M102
$1,660,78139,3550.01%
保有縮小
-74.60%
未分類
2026/05/15
0001350694-26-000002
700
LEAR CORP
COM NEW
521865204LEAR CORP
521865204
$1,638,33313,5310.01%
保有縮小
-84.19%
未分類
2026/05/15
0001350694-26-000002
701
INTERPARFUMS INC
COM
458334109INTERPARFUMS INC
458334109
$1,629,39717,9370.01%
買い増し
+51.35%
未分類
2026/05/15
0001350694-26-000002
702
GATES INDL CORP PLC
ORD SHS
G39108108GATES INDL CORP PLC
G39108108
$1,586,99670,1900.01%
保有縮小
-55.15%
未分類
2026/05/15
0001350694-26-000002
703
SIMPLY GOOD FOODS CO
COM
82900L102SIMPLY GOOD FOODS CO
82900L102
$1,581,600110,2160.01%
買い増し
+10.00%
未分類
2026/05/15
0001350694-26-000002
704
CHART INDS INC
COM
16115Q308CHART INDS INC
16115Q308
$1,579,9837,6420.01%
買い増し
+126.90%
未分類
2026/05/15
0001350694-26-000002
705
AVNET INC
COM
053807103AVNET INC
053807103
$1,575,37725,5660.01%
買い増し
+7.17%
未分類
2026/05/15
0001350694-26-000002
706
ILLUMINA INC
COM
452327109ILLUMINA INC
452327109
$1,571,68812,7510.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
707
CROWDSTRIKE HLDGS INC
CL A
22788C105CROWDSTRIKE HLDGS INC
22788C105
$1,563,5924,0050.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
708
CORCEPT THERAPEUTICS INC
COM
218352102CORCEPT THERAPEUTICS INC
218352102
$1,548,79138,4220.01%
保有縮小
-86.23%
ヘルスケア
2026/05/15
0001350694-26-000002
709
NUVALENT INC
COM
670703107NUVALENT INC
670703107
$1,538,79915,0200.01%
保有縮小
-19.15%
未分類
2026/05/15
0001350694-26-000002
710
FIRST AMERN FINL CORP
COM
31847R102FIRST AMERN FINL CORP
31847R102
$1,518,58525,1880.01%
買い増し
+51.11%
金融
2026/05/15
0001350694-26-000002
711
3M CO
COM
88579Y1013M CO
88579Y101
$1,506,32610,3720.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
712
MASCO CORP
COM
574599106MASCO CORP
574599106
$1,506,23224,9500.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
713
MOHAWK INDS INC
COM
608190104MOHAWK INDS INC
608190104
$1,495,80415,1920.01%
買い増し
+40.86%
未分類
2026/05/15
0001350694-26-000002
714
BECTON DICKINSON & CO
COM
075887109BECTON DICKINSON & CO
075887109
$1,493,0569,4960.01%
買い増し
+5.06%
未分類
2026/05/15
0001350694-26-000002
715
KRAFT HEINZ CO
COM
500754106KRAFT HEINZ CO
500754106
$1,479,86465,8010.01%
買い増し
+24.55%
未分類
2026/05/15
0001350694-26-000002
716
JEFFERIES FINANCIAL GROUP IN
COM
47233W109JEFFERIES FINANCIAL GROUP IN
47233W109
$1,479,44735,8480.01%
買い増し
+50.32%
金融
2026/05/15
0001350694-26-000002
717
BLOCK H & R INC
COM
093671105BLOCK H & R INC
093671105
$1,476,83046,5290.01%
保有縮小
-89.79%
未分類
2026/05/15
0001350694-26-000002
718
DELTA AIR LINES INC
COM NEW
247361702DELTA AIR LINES INC
247361702
$1,469,47422,1040.01%
保有縮小
-70.47%
未分類
2026/05/15
0001350694-26-000002
719
DARDEN RESTAURANTS INC
COM
237194105DARDEN RESTAURANTS INC
237194105
$1,468,3407,4900.01%
買い増し
+4.27%
消費関連
2026/05/15
0001350694-26-000002
720
BRUNSWICK CORP
COM
117043109BRUNSWICK CORP
117043109
$1,453,81819,9810.01%
保有縮小
-74.47%
未分類
2026/05/15
0001350694-26-000002
721
KOHLS CORP
COM
500255104KOHLS CORP
500255104
$1,448,154112,2600.01%
保有縮小
-78.52%
未分類
2026/05/15
0001350694-26-000002
722
ADVANCE AUTO PARTS INC
COM
00751Y106ADVANCE AUTO PARTS INC
00751Y106
$1,409,58626,7220.01%
保有縮小
-10.87%
未分類
2026/05/15
0001350694-26-000002
723
MGM RESORTS INTERNATIONAL
COM
552953101MGM RESORTS INTERNATIONAL
552953101
$1,409,11938,0740.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
724
WD 40 CO
COM
929236107WD 40 CO
929236107
$1,404,7396,8880.01%
保有縮小
-59.06%
未分類
2026/05/15
0001350694-26-000002
725
APELLIS PHARMACEUTICALS INC
COM
03753U106APELLIS PHARMACEUTICALS INC
03753U106
$1,404,55034,9130.01%
保有縮小
-75.72%
未分類
2026/05/15
0001350694-26-000002
726
DIODES INC
COM
254543101DIODES INC
254543101
$1,403,97220,5680.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
727
MUELLER WTR PRODS INC
COM SER A
624758108MUELLER WTR PRODS INC
624758108
$1,375,71050,0440.01%
買い増し
+10.82%
未分類
2026/05/15
0001350694-26-000002
728
PAR PAC HOLDINGS INC
COM NEW
69888T207PAR PAC HOLDINGS INC
69888T207
$1,375,19921,9540.01%
保有縮小
-92.28%
未分類
2026/05/15
0001350694-26-000002
729
GEO GROUP INC
COM
36162J106GEO GROUP INC
36162J106
$1,352,18080,4390.01%
保有縮小
-71.39%
未分類
2026/05/15
0001350694-26-000002
730
FLOWERS FOODS INC
COM
343498101FLOWERS FOODS INC
343498101
$1,352,158165,9090.01%
買い増し
+77.48%
未分類
2026/05/15
0001350694-26-000002
731
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105BROOKFIELD ASSET MANAGMT LTD
113004105
$1,350,34730,3790.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
732
F5 INC
COM
315616102F5 INC
315616102
$1,348,8564,6620.01%
買い増し
+434.63%
未分類
2026/05/15
0001350694-26-000002
733
CLEVELAND-CLIFFS INC NEW
COM
185899101CLEVELAND-CLIFFS INC NEW
185899101
$1,347,496159,4670.01%
買い増し
+250.91%
未分類
2026/05/15
0001350694-26-000002
734
PERRIGO CO PLC
SHS
G97822103PERRIGO CO PLC
G97822103
$1,346,227125,3470.01%
買い増し
+72.62%
未分類
2026/05/15
0001350694-26-000002
735
PEABODY ENGR CORP
COM
704551100PEABODY ENGR CORP
704551100
$1,343,60240,7770.01%
保有縮小
-56.08%
未分類
2026/05/15
0001350694-26-000002
736
MILLICOM INTL CELLULAR S A
COM STK
L6388F110MILLICOM INTL CELLULAR S A
L6388F110
$1,343,59917,9290.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
737
OTTER TAIL CORP
COM
689648103OTTER TAIL CORP
689648103
$1,334,19215,2010.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
738
ASHLAND INC
COM
044186104ASHLAND INC
044186104
$1,333,19423,9740.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
739
POOL CORP
COM
73278L105POOL CORP
73278L105
$1,324,6556,5470.01%
保有縮小
-32.24%
未分類
2026/05/15
0001350694-26-000002
740
WW GRAINGER INC
COM
384802104WW GRAINGER INC
384802104
$1,311,1541,2020.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
741
WINGSTOP INC
COM
974155103WINGSTOP INC
974155103
$1,300,8188,3940.01%
買い増し
+380.48%
未分類
2026/05/15
0001350694-26-000002
742
FIDELITY NATL FINL INC
COM SHS
31620R303FIDELITY NATL FINL INC
31620R303
$1,295,90427,9410.01%
新規取得
n/a
金融
2026/05/15
0001350694-26-000002
743
EXCELERATE ENERGY INC
CL A COM
30069T101EXCELERATE ENERGY INC
30069T101
$1,292,51938,6750.01%
新規取得
n/a
エネルギー
2026/05/15
0001350694-26-000002
744
TIDEWATER INC NEW
COM
88642R109TIDEWATER INC NEW
88642R109
$1,289,42715,4330.01%
買い増し
+60.74%
未分類
2026/05/15
0001350694-26-000002
745
ITRON INC
COM
465741106ITRON INC
465741106
$1,285,20514,3390.01%
買い増し
+122.14%
未分類
2026/05/15
0001350694-26-000002
746
QNITY ELECTRONICS INC
COMMON STOCK
74743L100QNITY ELECTRONICS INC
74743L100
$1,280,71811,1000.01%
保有縮小
-74.66%
未分類
2026/05/15
0001350694-26-000002
747
ENSIGN GROUP INC
COM
29358P101ENSIGN GROUP INC
29358P101
$1,276,7046,3360.01%
買い増し
+257.56%
未分類
2026/05/15
0001350694-26-000002
748
INSTALLED BLDG PRODS INC
COM
45780R101INSTALLED BLDG PRODS INC
45780R101
$1,269,5384,7880.01%
保有縮小
-51.06%
未分類
2026/05/15
0001350694-26-000002
749
APPLIED INDL TECHNOLOGIES IN
COM
03820C105APPLIED INDL TECHNOLOGIES IN
03820C105
$1,264,7804,7670.01%
保有縮小
-82.55%
未分類
2026/05/15
0001350694-26-000002
750
ABM INDS INC
COM
000957100ABM INDS INC
000957100
$1,261,49132,7490.01%
買い増し
+66.15%
未分類
2026/05/15
0001350694-26-000002
751
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608TELEFONAKTIEBOLAGET LM ERICS
294821608
$1,246,530110,6060.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
752
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109ADAPTIVE BIOTECHNOLOGIES COR
00650F109
$1,245,13389,7070.01%
保有縮小
-66.21%
ヘルスケア
2026/05/15
0001350694-26-000002
753
PROG HOLDINGS INC
COM NPV
74319R101PROG HOLDINGS INC
74319R101
$1,243,48243,3420.01%
保有縮小
-28.78%
未分類
2026/05/15
0001350694-26-000002
754
WASTE CONNECTIONS INC
COM
94106B101WASTE CONNECTIONS INC
94106B101
$1,240,0677,6340.01%
保有縮小
-43.18%
未分類
2026/05/15
0001350694-26-000002
755
ON SEMICONDUCTOR CORP
COM
682189105ON SEMICONDUCTOR CORP
682189105
$1,239,51520,0180.01%
保有縮小
-65.49%
テクノロジー
2026/05/15
0001350694-26-000002
756
INGEVITY CORP
COM
45688C107INGEVITY CORP
45688C107
$1,236,98017,3660.01%
保有縮小
-48.01%
未分類
2026/05/15
0001350694-26-000002
757
ROGERS CORP
COM
775133101ROGERS CORP
775133101
$1,235,79811,5140.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
758
GUARDANT HEALTH INC
COM
40131M109GUARDANT HEALTH INC
40131M109
$1,233,23213,3510.01%
保有縮小
-52.81%
ヘルスケア
2026/05/15
0001350694-26-000002
759
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104NORWEGIAN CRUISE LINE HLDGS
G66721104
$1,228,19765,6790.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
760
HAFNIA LTD
SHS
Y2990R101HAFNIA LTD
Y2990R101
$1,212,489159,5380.01%
保有縮小
-17.35%
未分類
2026/05/15
0001350694-26-000002
761
AUTONATION INC
COM
05329W102AUTONATION INC
05329W102
$1,211,9796,2070.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
762
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405UNITED MICROELECTRONICS CORP
910873405
$1,203,580134,0290.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
763
SLM CORP
COM
78442P106SLM CORP
78442P106
$1,190,11855,5870.01%
保有縮小
-68.87%
未分類
2026/05/15
0001350694-26-000002
764
CHARLES RIV LABS INTL INC
COM
159864107CHARLES RIV LABS INTL INC
159864107
$1,179,0386,8350.01%
保有縮小
-69.01%
未分類
2026/05/15
0001350694-26-000002
765
BP PLC
SPONSORED ADR
055622104BP PLC
055622104
$1,172,13324,9390.01%
保有縮小
-94.98%
未分類
2026/05/15
0001350694-26-000002
766
MCCORMICK & CO INC
COM NON VTG
579780206MCCORMICK & CO INC
579780206
$1,167,03023,1370.01%
保有縮小
-68.98%
未分類
2026/05/15
0001350694-26-000002
767
ENOVIS CORPORATION
COM
194014502ENOVIS CORPORATION
194014502
$1,165,34651,2240.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
768
ALLEGION PLC
ORD SHS
G0176J109ALLEGION PLC
G0176J109
$1,161,3037,9930.01%
保有縮小
-89.35%
未分類
2026/05/15
0001350694-26-000002
769
TAYLOR MORRISON HOME CORP
COM
87724P106TAYLOR MORRISON HOME CORP
87724P106
$1,150,99719,7630.01%
保有縮小
-82.15%
未分類
2026/05/15
0001350694-26-000002
770
SOUTHERN CO
COM
842587107SOUTHERN CO
842587107
$1,136,13711,7710.01%
保有縮小
-66.34%
未分類
2026/05/15
0001350694-26-000002
771
INDIVIOR PHARMACEUTICALS INC
COM
45579U109INDIVIOR PHARMACEUTICALS INC
45579U109
$1,132,05837,1410.01%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
772
SCIENCE APPLICATIONS INTL CO
COM
808625107SCIENCE APPLICATIONS INTL CO
808625107
$1,131,25711,9180.01%
保有縮小
-88.44%
未分類
2026/05/15
0001350694-26-000002
773
HALLIBURTON CO
COM
406216101HALLIBURTON CO
406216101
$1,118,93528,6980.00%
保有縮小
-92.33%
未分類
2026/05/15
0001350694-26-000002
774
MDU RES GROUP INC
COM
552690109MDU RES GROUP INC
552690109
$1,090,41152,6260.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
775
CLOROX CO DEL
COM
189054109CLOROX CO DEL
189054109
$1,084,38410,4640.00%
買い増し
+38.80%
未分類
2026/05/15
0001350694-26-000002
776
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102COGNIZANT TECHNOLOGY SOLUTIO
192446102
$1,084,23917,6730.00%
保有縮小
-91.49%
未分類
2026/05/15
0001350694-26-000002
777
VERISIGN INC
COM
92343E102VERISIGN INC
92343E102
$1,083,3464,3620.00%
保有縮小
-97.14%
未分類
2026/05/15
0001350694-26-000002
778
ROCKET LAB CORP
COM
773121108ROCKET LAB CORP
773121108
$1,074,20816,7270.00%
保有縮小
-61.54%
未分類
2026/05/15
0001350694-26-000002
779
ATLASSIAN CORPORATION
CL A
049468101ATLASSIAN CORPORATION
049468101
$1,066,27015,6230.00%
保有縮小
-95.94%
未分類
2026/05/15
0001350694-26-000002
780
SNOWFLAKE INC
COM SHS
833445109SNOWFLAKE INC
833445109
$1,058,7567,0200.00%
保有縮小
-64.70%
未分類
2026/05/15
0001350694-26-000002
781
PROLOGIS INC.
COM
74340W103PROLOGIS INC.
74340W103
$1,032,8557,8140.00%
買い増し
+52.59%
未分類
2026/05/15
0001350694-26-000002
782
CARMAX INC
COM
143130102CARMAX INC
143130102
$1,022,78524,5980.00%
保有縮小
-61.93%
未分類
2026/05/15
0001350694-26-000002
783
HAMILTON LANE INC
CL A
407497106HAMILTON LANE INC
407497106
$1,017,26010,2340.00%
買い増し
+97.61%
未分類
2026/05/15
0001350694-26-000002
784
TYSON FOODS INC
CL A
902494103TYSON FOODS INC
902494103
$1,006,41215,7080.00%
保有縮小
-8.24%
未分類
2026/05/15
0001350694-26-000002
785
AVANTOR INC
COM
05352A100AVANTOR INC
05352A100
$1,005,159128,2090.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
786
CROWN CASTLE INC
COM
22822V101CROWN CASTLE INC
22822V101
$989,21712,1660.00%
買い増し
+298.23%
未分類
2026/05/15
0001350694-26-000002
787
NEOGEN CORP
COM
640491106NEOGEN CORP
640491106
$988,707106,4270.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
788
GENUINE PARTS CO
COM
372460105GENUINE PARTS CO
372460105
$971,3149,1850.00%
保有縮小
-17.30%
未分類
2026/05/15
0001350694-26-000002
789
PAGSEGURO DIGITAL LTD
COM CL A
G68707101PAGSEGURO DIGITAL LTD
G68707101
$969,59596,7660.00%
保有縮小
-86.02%
未分類
2026/05/15
0001350694-26-000002
790
LIVERAMP HLDGS INC
COM
53815P108LIVERAMP HLDGS INC
53815P108
$967,55636,4840.00%
保有縮小
-75.22%
未分類
2026/05/15
0001350694-26-000002
791
FRANKLIN RESOURCES INC
COM
354613101FRANKLIN RESOURCES INC
354613101
$961,47640,7060.00%
保有縮小
-42.69%
未分類
2026/05/15
0001350694-26-000002
792
SOLAREDGE TECHNOLOGIES INC
COM
83417M104SOLAREDGE TECHNOLOGIES INC
83417M104
$960,76118,8200.00%
保有縮小
-75.76%
未分類
2026/05/15
0001350694-26-000002
793
LUMEN TECHNOLOGIES INC
COM
550241103LUMEN TECHNOLOGIES INC
550241103
$958,641137,9340.00%
保有縮小
-76.83%
未分類
2026/05/15
0001350694-26-000002
794
ATRICURE INC
COM
04963C209ATRICURE INC
04963C209
$956,24033,5170.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
795
ROGERS COMMUNICATIONS INC
CL B
775109200ROGERS COMMUNICATIONS INC
775109200
$940,68824,5110.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
796
WESTERN UN CO
COM
959802109WESTERN UN CO
959802109
$935,612107,1720.00%
保有縮小
-88.85%
未分類
2026/05/15
0001350694-26-000002
797
UNITED PARCEL SVCS INC
CL B
911312106UNITED PARCEL SVCS INC
911312106
$933,8239,4920.00%
保有縮小
-75.35%
未分類
2026/05/15
0001350694-26-000002
798
MARKETAXESS HLDGS INC
COM
57060D108MARKETAXESS HLDGS INC
57060D108
$925,2085,6080.00%
保有縮小
-57.71%
未分類
2026/05/15
0001350694-26-000002
799
Q2 HLDGS INC
COM
74736L109Q2 HLDGS INC
74736L109
$918,32919,4150.00%
保有縮小
-34.44%
未分類
2026/05/15
0001350694-26-000002
800
LCI INDS
COM
50189K103LCI INDS
50189K103
$912,5127,4200.00%
買い増し
+86.29%
未分類
2026/05/15
0001350694-26-000002
801
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102COMPANHIA DE SANEAMENTO BASI
20441A102
$910,78529,8520.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
802
PATTERSON-UTI ENERGY INC
COM
703481101PATTERSON-UTI ENERGY INC
703481101
$910,29484,0530.00%
保有縮小
-68.19%
エネルギー
2026/05/15
0001350694-26-000002
803
WHITE MTNS INS GROUP LTD
COM
G9618E107WHITE MTNS INS GROUP LTD
G9618E107
$909,5414140.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
804
RAYONIER INC
COM
754907103RAYONIER INC
754907103
$906,82643,9780.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
805
ADVANCED ENERGY INDS
COM
007973100ADVANCED ENERGY INDS
007973100
$904,5562,8030.00%
保有縮小
-42.19%
エネルギー
2026/05/15
0001350694-26-000002
806
QUALYS INC
COM
74758T303QUALYS INC
74758T303
$897,73910,2190.00%
保有縮小
-56.71%
未分類
2026/05/15
0001350694-26-000002
807
CINCINNATI FINL CORP
COM
172062101CINCINNATI FINL CORP
172062101
$887,7695,6420.00%
保有縮小
-79.71%
金融
2026/05/15
0001350694-26-000002
808
ARGENX SE
SPONSORED ADR
04016X101ARGENX SE
04016X101
$886,5241,2140.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
809
DANA INC
COM
235825205DANA INC
235825205
$884,99526,3000.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
810
EVERTEC INC
COM
30040P103EVERTEC INC
30040P103
$883,79431,3180.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
811
WHEATON PRECIOUS METALS CORP
COM
962879102WHEATON PRECIOUS METALS CORP
962879102
$874,2306,6730.00%
新規取得
n/a
テクノロジー
2026/05/15
0001350694-26-000002
812
HIMS & HERS HEALTH INC
COM CL A
433000106HIMS & HERS HEALTH INC
433000106
$862,82741,5620.00%
買い増し
+543.18%
ヘルスケア
2026/05/15
0001350694-26-000002
813
HOLOGIC INC
COM
436440101HOLOGIC INC
436440101
$854,39411,3030.00%
保有縮小
-15.95%
未分類
2026/05/15
0001350694-26-000002
814
OSI SYSTEMS INC
COM
671044105OSI SYSTEMS INC
671044105
$853,3493,2140.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
815
LULULEMON ATHLETICA INC
COM
550021109LULULEMON ATHLETICA INC
550021109
$849,3995,5480.00%
買い増し
+96.88%
未分類
2026/05/15
0001350694-26-000002
816
O-I GLASS INC
COM
67098H104O-I GLASS INC
67098H104
$849,28280,8070.00%
保有縮小
-30.35%
未分類
2026/05/15
0001350694-26-000002
817
V F CORP
COM
918204108V F CORP
918204108
$845,10049,7410.00%
保有縮小
-90.57%
未分類
2026/05/15
0001350694-26-000002
818
AMERICAN HOMES 4 RENT
CL A
02665T306AMERICAN HOMES 4 RENT
02665T306
$843,96630,2280.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
819
EXELON CORP
COM
30161N101EXELON CORP
30161N101
$826,72216,8650.00%
保有縮小
-14.61%
未分類
2026/05/15
0001350694-26-000002
820
WARNER MUSIC GROUP CORP
COM CL A
934550203WARNER MUSIC GROUP CORP
934550203
$826,11732,3460.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
821
MURPHY OIL CORP
COM
626717102MURPHY OIL CORP
626717102
$819,55519,8680.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
822
METHANEX CORP
COM
59151K108METHANEX CORP
59151K108
$807,06513,5550.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
823
PUBLIC STORAGE OPER CO
COM
74460D109PUBLIC STORAGE OPER CO
74460D109
$803,1592,9650.00%
買い増し
+283.07%
未分類
2026/05/15
0001350694-26-000002
824
TRANSALTA CORP
COM
89346D107TRANSALTA CORP
89346D107
$785,55459,9420.00%
買い増し
+6.75%
未分類
2026/05/15
0001350694-26-000002
825
REALTY INCOME CORP
COM
756109104REALTY INCOME CORP
756109104
$779,37212,7390.00%
買い増し
+127.44%
未分類
2026/05/15
0001350694-26-000002
826
MAXIMUS INC
COM
577933104MAXIMUS INC
577933104
$776,63612,1160.00%
保有縮小
-78.10%
未分類
2026/05/15
0001350694-26-000002
827
AXCELIS TECHNOLOGIES INC
COM NEW
054540208AXCELIS TECHNOLOGIES INC
054540208
$772,6578,3010.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
828
BREAD FINANCIAL HOLDINGS INC
COM
018581108BREAD FINANCIAL HOLDINGS INC
018581108
$770,31910,2860.00%
保有縮小
-81.06%
金融
2026/05/15
0001350694-26-000002
829
FULLER H B CO
COM
359694106FULLER H B CO
359694106
$768,90312,4660.00%
保有縮小
-66.51%
未分類
2026/05/15
0001350694-26-000002
830
MINERALS TECHNOLOGIES INC
COM
603158106MINERALS TECHNOLOGIES INC
603158106
$762,10610,7460.00%
買い増し
+120.52%
未分類
2026/05/15
0001350694-26-000002
831
TESLA INC
COM
88160R101TESLA INC
88160R101
$749,8202,0170.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
832
VAXCYTE INC
COM
92243G108VAXCYTE INC
92243G108
$749,79312,9030.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
833
HAYWARD HLDGS INC
COM
421298100HAYWARD HLDGS INC
421298100
$749,14655,9900.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
834
10X GENOMICS INC
CL A COM
88025U10910X GENOMICS INC
88025U109
$745,19435,1010.00%
保有縮小
-80.25%
未分類
2026/05/15
0001350694-26-000002
835
GENWORTH FINL INC
COM SHS
37247D106GENWORTH FINL INC
37247D106
$729,98889,9000.00%
保有縮小
-43.90%
金融
2026/05/15
0001350694-26-000002
836
AVISTA CORP
COM
05379B107AVISTA CORP
05379B107
$726,17318,0910.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
837
ROBLOX CORP
CL A
771049103ROBLOX CORP
771049103
$724,87312,8160.00%
保有縮小
-38.06%
未分類
2026/05/15
0001350694-26-000002
838
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105SPECTRUM BRANDS HOLDINGS INC
84790A105
$717,8389,7400.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
839
VICI PPTYS INC
COM
925652109VICI PPTYS INC
925652109
$713,32526,1100.00%
保有縮小
-84.07%
未分類
2026/05/15
0001350694-26-000002
840
GLOBE LIFE INC
COM
37959E102GLOBE LIFE INC
37959E102
$713,1075,1240.00%
保有縮小
-92.37%
未分類
2026/05/15
0001350694-26-000002
841
TECK RESOURCES LTD
CL B
878742204TECK RESOURCES LTD
878742204
$706,59713,6550.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
842
NEXGEN ENERGY LTD
COM
65340P106NEXGEN ENERGY LTD
65340P106
$699,55060,3060.00%
保有縮小
-80.98%
エネルギー
2026/05/15
0001350694-26-000002
843
VENTAS INC
COM
92276F100VENTAS INC
92276F100
$698,5658,5420.00%
買い増し
+200.56%
未分類
2026/05/15
0001350694-26-000002
844
STRATEGY INC
CL A NEW
594972408STRATEGY INC
594972408
$694,8865,5680.00%
保有縮小
-44.29%
未分類
2026/05/15
0001350694-26-000002
845
KKR & CO INC
COM
48251W104KKR & CO INC
48251W104
$692,7337,4890.00%
保有縮小
-84.21%
未分類
2026/05/15
0001350694-26-000002
846
NATIONAL VISION HLDGS INC
COM
63845R107NATIONAL VISION HLDGS INC
63845R107
$686,79026,5170.00%
買い増し
+72.69%
未分類
2026/05/15
0001350694-26-000002
847
REGAL REXNORD CORPORATION
COM
758750103REGAL REXNORD CORPORATION
758750103
$683,3123,6490.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
848
QUEST DIAGNOSTICS INC
COM
74834L100QUEST DIAGNOSTICS INC
74834L100
$680,2473,4710.00%
保有縮小
-1.34%
未分類
2026/05/15
0001350694-26-000002
849
NEOGENOMICS INC
COM NEW
64049M209NEOGENOMICS INC
64049M209
$676,63091,1900.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
850
TRIPLE FLAG PRECIOUS METAL
COM
89679M104TRIPLE FLAG PRECIOUS METAL
89679M104
$667,47319,2300.00%
新規取得
n/a
テクノロジー
中国関連資産
2026/05/15
0001350694-26-000002
851
LYONDELLBASELL INDUSTRIES NV
SHS - A -
N53745100LYONDELLBASELL INDUSTRIES NV
N53745100
$641,9837,9690.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
852
SIMON PPTY GROUP INC NEW
COM
828806109SIMON PPTY GROUP INC NEW
828806109
$638,6793,4240.00%
買い増し
+159.00%
未分類
2026/05/15
0001350694-26-000002
853
TEXAS ROADHOUSE INC
COM
882681109TEXAS ROADHOUSE INC
882681109
$627,2023,7980.00%
保有縮小
-53.21%
未分類
2026/05/15
0001350694-26-000002
854
VERRA MOBILITY CORP
CL A COM STK
92511U102VERRA MOBILITY CORP
92511U102
$623,94443,6630.00%
買い増し
+12.61%
未分類
2026/05/15
0001350694-26-000002
855
HEICO CORP NEW
CL A
422806208HEICO CORP NEW
422806208
$617,2272,9240.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
856
APTIV PLC
COM SHS
G3265R107APTIV PLC
G3265R107
$606,0038,7270.00%
保有縮小
-97.75%
未分類
2026/05/15
0001350694-26-000002
857
EXTRA SPACE STORAGE INC
COM
30225T102EXTRA SPACE STORAGE INC
30225T102
$604,2474,6080.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
858
MATTEL INC
COM
577081102MATTEL INC
577081102
$600,42341,3230.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
859
CALLAWAY GOLF CO
COM
131193104CALLAWAY GOLF CO
131193104
$596,32642,9630.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
860
INVITATION HOMES INC
COM
46187W107INVITATION HOMES INC
46187W107
$587,40423,6380.00%
保有縮小
-86.59%
未分類
2026/05/15
0001350694-26-000002
861
CHEVRON CORPORATION
COM
166764100CHEVRON CORPORATION
166764100
$584,9062,8270.00%
新規取得
n/a
エネルギー
2026/05/15
0001350694-26-000002
862
IPG PHOTONICS CORP
COM
44980X109IPG PHOTONICS CORP
44980X109
$581,6595,0760.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
863
SERVICETITAN INC
SHS CL A
81764X103SERVICETITAN INC
81764X103
$573,6159,0390.00%
買い増し
+215.61%
未分類
2026/05/15
0001350694-26-000002
864
IMMUNOCORE HLDGS PLC
ADS
45258D105IMMUNOCORE HLDGS PLC
45258D105
$570,74018,9300.00%
買い増し
+90.21%
未分類
2026/05/15
0001350694-26-000002
865
AGCO CORP
COM
001084102AGCO CORP
001084102
$567,8794,9010.00%
保有縮小
-64.93%
未分類
2026/05/15
0001350694-26-000002
866
AZENTA INC
COM
114340102AZENTA INC
114340102
$566,98126,8330.00%
保有縮小
-43.96%
未分類
2026/05/15
0001350694-26-000002
867
ISHARES TR
IBOXX HI YD ETF
464288513ISHARES TR
464288513
$566,5477,1210.00%
保有縮小
-2.90%
未分類
2026/05/15
0001350694-26-000002
868
PROTAGONIST THERAPEUTICS INC
COM
74366E102PROTAGONIST THERAPEUTICS INC
74366E102
$556,0905,2760.00%
新規取得
n/a
ヘルスケア
2026/05/15
0001350694-26-000002
869
NOMAD FOODS LTD
USD ORD SHS
G6564A105NOMAD FOODS LTD
G6564A105
$555,41057,7950.00%
保有縮小
-49.55%
未分類
2026/05/15
0001350694-26-000002
870
CECO ENVIRONMENTAL CORP
COM
125141101CECO ENVIRONMENTAL CORP
125141101
$553,3799,2880.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
871
MID-AMER APT CMNTYS INC
COM
59522J103MID-AMER APT CMNTYS INC
59522J103
$552,5934,5250.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
872
AVALONBAY CMNTYS INC
COM
053484101AVALONBAY CMNTYS INC
053484101
$541,5053,3150.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
873
MATERION CORP
COM
576690101MATERION CORP
576690101
$529,7083,6620.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
874
KADANT INC
COM
48282T104KADANT INC
48282T104
$527,3991,8040.00%
保有縮小
-74.47%
未分類
2026/05/15
0001350694-26-000002
875
UDR INC
COM
902653104UDR INC
902653104
$526,05615,5730.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
876
ALLEGRO MICROSYSTEMS INC
COM
01749D105ALLEGRO MICROSYSTEMS INC
01749D105
$524,81716,6450.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
877
XYLEM INC
COM
98419M100XYLEM INC
98419M100
$516,5994,3230.00%
保有縮小
-89.08%
未分類
2026/05/15
0001350694-26-000002
878
GOODYEAR TIRE & RUBR CO
COM
382550101GOODYEAR TIRE & RUBR CO
382550101
$511,73777,1850.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
879
CAESARS ENTERTAINMENT INC NE
COM
12769G100CAESARS ENTERTAINMENT INC NE
12769G100
$511,55319,3550.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
880
CAVA GROUP INC
COM
148929102CAVA GROUP INC
148929102
$508,3766,2840.00%
保有縮小
-7.95%
未分類
2026/05/15
0001350694-26-000002
881
ESSEX PPTY TR INC
COM
297178105ESSEX PPTY TR INC
297178105
$507,2322,0960.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
882
APOLLO GLOBAL MGMT INC
COM
03769M106APOLLO GLOBAL MGMT INC
03769M106
$502,8384,5130.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
883
FOX CORP
CL A COM
35137L105FOX CORP
35137L105
$502,4748,6040.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
884
WP CAREY INC
COM
92936U109WP CAREY INC
92936U109
$502,3607,3920.00%
保有縮小
-78.07%
未分類
2026/05/15
0001350694-26-000002
885
EQUITY RESIDENTIAL
SH BEN INT
29476L107EQUITY RESIDENTIAL
29476L107
$499,2858,4410.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
886
FEDEX CORP
COM
31428X106FEDEX CORP
31428X106
$499,0081,4010.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
887
FERMI INC
COM
314911108FERMI INC
314911108
$490,13483,9270.00%
保有縮小
-81.39%
未分類
2026/05/15
0001350694-26-000002
888
BROWN FORMAN CORP
CL B
115637209BROWN FORMAN CORP
115637209
$486,52218,4010.00%
保有縮小
-12.13%
未分類
2026/05/15
0001350694-26-000002
889
IRON MTN INC DEL
COM
46284V101IRON MTN INC DEL
46284V101
$479,4454,6940.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
890
RYDER SYS INC
COM
783549108RYDER SYS INC
783549108
$473,0852,3110.00%
保有縮小
-53.04%
未分類
2026/05/15
0001350694-26-000002
891
JBS N.V.
CL A SHS
N4732M103JBS N.V.
N4732M103
$472,24026,2940.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
892
TEREX CORP NEW
COM
880779103TEREX CORP NEW
880779103
$471,3827,9760.00%
保有縮小
-77.14%
未分類
2026/05/15
0001350694-26-000002
893
CLEARWAY ENERGY INC
CL C
18539C204CLEARWAY ENERGY INC
18539C204
$470,53711,9760.00%
保有縮小
-80.25%
エネルギー
2026/05/15
0001350694-26-000002
894
BIO RAD LABS INC
CL A
090572207BIO RAD LABS INC
090572207
$469,4151,6840.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
895
REGENCY CTRS CORP
COM
758849103REGENCY CTRS CORP
758849103
$468,2606,1890.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
896
AEGON LTD
AMER REG 1 CERT
0076CA104AEGON LTD
0076CA104
$457,28662,9870.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
897
PBF ENERGY INC
CL A
69318G106PBF ENERGY INC
69318G106
$454,0579,5350.00%
保有縮小
-75.52%
エネルギー
2026/05/15
0001350694-26-000002
898
HEALTHPEAK PROPERTIES INC
COM
42250P103HEALTHPEAK PROPERTIES INC
42250P103
$452,38427,5340.00%
新規取得
n/a
ヘルスケア
2026/05/15
0001350694-26-000002
899
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104F&G ANNUITIES & LIFE INC
30190A104
$450,97517,8110.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
900
MEDICAL PROPERTIES TRUST INC
COM
58463J304MEDICAL PROPERTIES TRUST INC
58463J304
$448,04096,7690.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
901
AMENTUM HOLDINGS INC
COM
023939101AMENTUM HOLDINGS INC
023939101
$444,71617,0520.00%
保有縮小
-6.57%
未分類
2026/05/15
0001350694-26-000002
902
PAYPAL HLDGS INC
COM
70450Y103PAYPAL HLDGS INC
70450Y103
$444,1599,8200.00%
保有縮小
-99.71%
未分類
2026/05/15
0001350694-26-000002
903
PROTO LABS INC
COM
743713109PROTO LABS INC
743713109
$438,4847,6900.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
904
COOPER COS INC
COM
216648501COOPER COS INC
216648501
$436,9366,1110.00%
保有縮小
-2.32%
未分類
2026/05/15
0001350694-26-000002
905
INNOSPEC INC
COM
45768S105INNOSPEC INC
45768S105
$434,4695,9500.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
906
PG&E CORP
COM
69331C108PG&E CORP
69331C108
$431,01024,5310.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
907
CONAGRA BRANDS INC
COM
205887102CONAGRA BRANDS INC
205887102
$430,80727,4050.00%
保有縮小
-6.23%
未分類
2026/05/15
0001350694-26-000002
908
MSA SAFETY INC
COM
553498106MSA SAFETY INC
553498106
$430,5332,6260.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
909
ELASTIC N V
ORD SHS
N14506104ELASTIC N V
N14506104
$428,2148,5660.00%
保有縮小
-96.89%
未分類
2026/05/15
0001350694-26-000002
910
BOSTON BEER INC
CL A
100557107BOSTON BEER INC
100557107
$426,4701,8510.00%
保有縮小
-64.15%
未分類
2026/05/15
0001350694-26-000002
911
HELIOS TECHNOLOGIES INC
COM
42328H109HELIOS TECHNOLOGIES INC
42328H109
$422,1686,5240.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
912
ENPRO INC
COM
29355X107ENPRO INC
29355X107
$415,8281,6590.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
913
SK TELECOM CO LTD
SPONSORED ADR
78440P306SK TELECOM CO LTD
78440P306
$415,01014,1690.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
914
UIPATH INC
CL A
90364P105UIPATH INC
90364P105
$413,38637,2420.00%
保有縮小
-98.33%
未分類
2026/05/15
0001350694-26-000002
915
ERIE INDTY CO
CL A
29530P102ERIE INDTY CO
29530P102
$407,6251,6220.00%
保有縮小
-52.25%
未分類
2026/05/15
0001350694-26-000002
916
OMNICOM GROUP INC
COM
681919106OMNICOM GROUP INC
681919106
$402,5325,3450.00%
保有縮小
-99.34%
未分類
2026/05/15
0001350694-26-000002
917
HAWAIIAN ELEC INDS INC MTN B
COM
419870100HAWAIIAN ELEC INDS INC MTN B
419870100
$394,16526,5610.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
918
MADISON SQUARE GRDN SPRT COR
CL A
55825T103MADISON SQUARE GRDN SPRT COR
55825T103
$393,3941,2240.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
919
PRIMO BRANDS CORPORATION
CLASS A COM SHS
741623102PRIMO BRANDS CORPORATION
741623102
$390,49720,7380.00%
保有縮小
-9.85%
未分類
2026/05/15
0001350694-26-000002
920
MOLSON COORS BEVERAGE CO
CL B
60871R209MOLSON COORS BEVERAGE CO
60871R209
$389,8659,0540.00%
保有縮小
-80.04%
未分類
2026/05/15
0001350694-26-000002
921
WOLVERINE WORLD WIDE INC
COM
978097103WOLVERINE WORLD WIDE INC
978097103
$389,42823,8620.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
922
KIMCO REALTY CORP
COM
49446R109KIMCO REALTY CORP
49446R109
$387,36017,2390.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
923
CRH PLC
ORD
G25508105CRH PLC
G25508105
$382,2163,6360.00%
保有縮小
-93.68%
未分類
2026/05/15
0001350694-26-000002
924
MERIT MED SYS INC
COM
589889104MERIT MED SYS INC
589889104
$379,5985,5070.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
925
TRADEWEB MKTS INC
CL A
892672106TRADEWEB MKTS INC
892672106
$379,5713,2260.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
926
HORMEL FOODS CORP
COM
440452100HORMEL FOODS CORP
440452100
$378,00616,6890.00%
保有縮小
-88.22%
未分類
2026/05/15
0001350694-26-000002
927
NEWELL BRANDS INC
COM
651229106NEWELL BRANDS INC
651229106
$377,269109,9910.00%
保有縮小
-36.31%
未分類
2026/05/15
0001350694-26-000002
928
WENDYS CO
COM
95058W100WENDYS CO
95058W100
$374,94653,9490.00%
保有縮小
-38.37%
未分類
2026/05/15
0001350694-26-000002
929
CHURCHILL DOWNS INC
COM
171484108CHURCHILL DOWNS INC
171484108
$372,3454,1450.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
930
HUBSPOT INC
COM
443573100HUBSPOT INC
443573100
$369,8121,5150.00%
保有縮小
-97.69%
未分類
2026/05/15
0001350694-26-000002
931
DUTCH BROS INC
CL A
26701L100DUTCH BROS INC
26701L100
$368,6027,2760.00%
買い増し
+47.80%
未分類
2026/05/15
0001350694-26-000002
932
EBAY INC.
COM
278642103EBAY INC.
278642103
$365,0814,0110.00%
保有縮小
-96.44%
未分類
2026/05/15
0001350694-26-000002
933
MSC INDL DIRECT INC
CL A
553530106MSC INDL DIRECT INC
553530106
$362,6213,9300.00%
保有縮小
-58.58%
未分類
2026/05/15
0001350694-26-000002
934
TEXTRON INC
COM
883203101TEXTRON INC
883203101
$359,4344,1050.00%
保有縮小
-97.15%
未分類
2026/05/15
0001350694-26-000002
935
NIKE INC
CL B
654106103NIKE INC
654106103
$356,1126,7420.00%
保有縮小
-87.91%
消費関連
2026/05/15
0001350694-26-000002
936
FS KKR CAP CORP
COM
302635206FS KKR CAP CORP
302635206
$353,18534,6940.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
937
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700HERTZ GLOBAL HLDGS INC
42806J700
$345,60774,9690.00%
保有縮小
-50.75%
未分類
2026/05/15
0001350694-26-000002
938
PROPETRO HLDG CORP
COM
74347M108PROPETRO HLDG CORP
74347M108
$342,07923,7390.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
939
BCE INC
COM NEW
05534B760BCE INC
05534B760
$341,41113,5730.00%
保有縮小
-51.21%
未分類
2026/05/15
0001350694-26-000002
940
MASIMO CORP
COM
574795100MASIMO CORP
574795100
$337,7751,8990.00%
買い増し
+17.29%
未分類
2026/05/15
0001350694-26-000002
941
BUILDERS FIRSTSOURCE INC
COM
12008R107BUILDERS FIRSTSOURCE INC
12008R107
$334,4244,0620.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
942
CACTUS INC
CL A
127203107CACTUS INC
127203107
$324,7216,8550.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
943
LAMB WESTON HLDGS INC
COM
513272104LAMB WESTON HLDGS INC
513272104
$323,5007,6550.00%
保有縮小
-7.70%
未分類
2026/05/15
0001350694-26-000002
944
HUB GROUP INC
CL A
443320106HUB GROUP INC
443320106
$321,9818,9340.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
945
ADOBE INC
COM
00724F101ADOBE INC
00724F101
$318,9211,3120.00%
保有縮小
-99.90%
未分類
2026/05/15
0001350694-26-000002
946
BIO-TECHNE CORP
COM
09073M104BIO-TECHNE CORP
09073M104
$312,3585,9770.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
947
DOVER CORP
COM
260003108DOVER CORP
260003108
$307,0471,4730.00%
保有縮小
-91.28%
未分類
2026/05/15
0001350694-26-000002
948
WARNER BROS DISCOVERY INC
COM SER A
934423104WARNER BROS DISCOVERY INC
934423104
$300,63210,9480.00%
保有縮小
-97.34%
未分類
2026/05/15
0001350694-26-000002
949
EXTREME NETWORKS INC
COM
30226D106EXTREME NETWORKS INC
30226D106
$294,24119,5120.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
950
AEHR TEST SYS
COM
00760J108AEHR TEST SYS
00760J108
$291,9317,8730.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
951
PRICESMART INC
COM
741511109PRICESMART INC
741511109
$290,3151,9290.00%
保有縮小
-70.32%
未分類
2026/05/15
0001350694-26-000002
952
WESCO INTL INC
COM
95082P105WESCO INTL INC
95082P105
$282,9231,0340.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
953
GIBRALTAR INDS INC
COM
374689107GIBRALTAR INDS INC
374689107
$281,0047,0480.00%
買い増し
+14.23%
未分類
2026/05/15
0001350694-26-000002
954
MOLINA HEALTHCARE INC
COM
60855R100MOLINA HEALTHCARE INC
60855R100
$278,1972,0870.00%
保有縮小
-92.35%
ヘルスケア
2026/05/15
0001350694-26-000002
955
BAXTER INTL INC
COM
071813109BAXTER INTL INC
071813109
$269,89216,0650.00%
保有縮小
-92.38%
未分類
2026/05/15
0001350694-26-000002
956
EQUINOX GOLD CORP
COM
29446Y502EQUINOX GOLD CORP
29446Y502
$263,36018,2130.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
957
CALIFORNIA WTR SVC GROUP
COM
130788102CALIFORNIA WTR SVC GROUP
130788102
$261,6575,7710.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
958
GRAND CANYON ED INC
COM
38526M106GRAND CANYON ED INC
38526M106
$257,4251,5140.00%
保有縮小
-84.68%
未分類
2026/05/15
0001350694-26-000002
959
BRIGHT HORIZONS FAM SOL IN D
COM
109194100BRIGHT HORIZONS FAM SOL IN D
109194100
$257,0673,1300.00%
保有縮小
-93.51%
未分類
2026/05/15
0001350694-26-000002
960
THE CAMPBELLS COMPANY
COM
134429109THE CAMPBELLS COMPANY
134429109
$256,23911,5060.00%
保有縮小
-80.63%
未分類
2026/05/15
0001350694-26-000002
961
GENTEX CORP
COM
371901109GENTEX CORP
371901109
$254,29011,6380.00%
保有縮小
-99.10%
未分類
2026/05/15
0001350694-26-000002
962
LIBERTY LIVE HOLDINGS INC
COM SHS SER C
530909308LIBERTY LIVE HOLDINGS INC
530909308
$253,8152,6970.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
963
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104KNIGHT-SWIFT TRANSN HLDGS IN
499049104
$253,6974,4060.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
964
VIAVI SOLUTIONS INC
COM
925550105VIAVI SOLUTIONS INC
925550105
$252,9957,6020.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
965
EXPEDIA GROUP INC
COM NEW
30212P303EXPEDIA GROUP INC
30212P303
$251,4391,0890.00%
保有縮小
-99.83%
未分類
2026/05/15
0001350694-26-000002
966
MARQETA INC
CLASS A COM
57142B104MARQETA INC
57142B104
$249,96961,2670.00%
保有縮小
-88.73%
未分類
2026/05/15
0001350694-26-000002
967
FIRSTSERVICE CORP NEW
COM
33767E202FIRSTSERVICE CORP NEW
33767E202
$246,2021,7720.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
968
FAIR ISAAC CORP
COM
303250104FAIR ISAAC CORP
303250104
$242,3322270.00%
保有縮小
-95.81%
未分類
2026/05/15
0001350694-26-000002
969
SPDR SERIES TRUST
STATE STREET SPD
78468R622SPDR SERIES TRUST
78468R622
$241,4062,5220.00%
保有縮小
-2.93%
未分類
2026/05/15
0001350694-26-000002
970
BLACKBAUD INC
COM
09227Q100BLACKBAUD INC
09227Q100
$236,1006,1150.00%
保有縮小
-38.45%
未分類
2026/05/15
0001350694-26-000002
971
GRAHAM HLDGS CO
COM CL B
384637104GRAHAM HLDGS CO
384637104
$230,4832180.00%
保有縮小
-62.41%
未分類
2026/05/15
0001350694-26-000002
972
LAZARD INC
COM
52110M109LAZARD INC
52110M109
$229,0955,3930.00%
保有縮小
-56.18%
未分類
2026/05/15
0001350694-26-000002
973
CGI INC
CL A SUB VTG
12532H104CGI INC
12532H104
$228,5113,1260.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
974
WAYSTAR HLDG CORP
COM
946784105WAYSTAR HLDG CORP
946784105
$227,6959,4440.00%
保有縮小
-7.92%
未分類
2026/05/15
0001350694-26-000002
975
BOOKING HOLDINGS INC
COM
09857L108BOOKING HOLDINGS INC
09857L108
$227,357540.00%
保有縮小
-99.93%
未分類
2026/05/15
0001350694-26-000002
976
MANPOWERGROUP INC WIS
COM
56418H100MANPOWERGROUP INC WIS
56418H100
$226,5187,6890.00%
保有縮小
-79.98%
未分類
2026/05/15
0001350694-26-000002
977
SOLVENTUM CORP
COM SHS
83444M101SOLVENTUM CORP
83444M101
$220,5833,3780.00%
保有縮小
-74.62%
未分類
2026/05/15
0001350694-26-000002
978
TENABLE HLDGS INC
COM
88025T102TENABLE HLDGS INC
88025T102
$212,62212,5700.00%
保有縮小
-78.99%
未分類
2026/05/15
0001350694-26-000002
979
COLUMBIA SPORTSWEAR CO
COM
198516106COLUMBIA SPORTSWEAR CO
198516106
$210,0873,8330.00%
保有縮小
-95.31%
未分類
2026/05/15
0001350694-26-000002
980
STANLEY BLACK & DECKER INC
COM
854502101STANLEY BLACK & DECKER INC
854502101
$207,2822,9170.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
981
LEIDOS HOLDINGS INC
COM
525327102LEIDOS HOLDINGS INC
525327102
$204,5091,3150.00%
保有縮小
-96.71%
未分類
2026/05/15
0001350694-26-000002
982
PHILIP MORRIS INTL INC
COM
718172109PHILIP MORRIS INTL INC
718172109
$201,8801,2210.00%
保有縮小
-95.58%
未分類
2026/05/15
0001350694-26-000002
983
CAL MAINE FOODS INC
COM NEW
128030202CAL MAINE FOODS INC
128030202
$201,2782,5430.00%
保有縮小
-97.91%
未分類
2026/05/15
0001350694-26-000002
984
GERDAU SA
SPON ADR REP PFD
373737105GERDAU SA
373737105
$173,90848,1740.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
985
SONOS INC
COM
83570H108SONOS INC
83570H108
$172,20312,8510.00%
保有縮小
-87.95%
未分類
2026/05/15
0001350694-26-000002
986
CLEANSPARK INC
COM NEW
18452B209CLEANSPARK INC
18452B209
$165,52819,4510.00%
保有縮小
-95.26%
未分類
2026/05/15
0001350694-26-000002
987
FRESHWORKS INC
CLASS A COM
358054104FRESHWORKS INC
358054104
$160,28719,9610.00%
保有縮小
-97.79%
未分類
2026/05/15
0001350694-26-000002
988
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104ZOOMINFO TECHNOLOGIES INC
98980F104
$158,91326,5740.00%
保有縮小
-98.62%
未分類
2026/05/15
0001350694-26-000002
989
TRONOX HOLDINGS PLC
SHS
G9087Q102TRONOX HOLDINGS PLC
G9087Q102
$150,12615,3660.00%
保有縮小
-49.33%
未分類
2026/05/15
0001350694-26-000002
990
SNAP INC
CL A
83304A106SNAP INC
83304A106
$95,39920,7390.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
991
TELADOC HEALTH INC
COM
87918A105TELADOC HEALTH INC
87918A105
$63,98311,7400.00%
保有縮小
-98.15%
ヘルスケア
2026/05/15
0001350694-26-000002
992
COURSERA INC
COM
22266M104COURSERA INC
22266M104
$62,47810,7350.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
993
JETBLUE AIRWAYS CORP
COM
477143101JETBLUE AIRWAYS CORP
477143101
$60,55013,6990.00%
新規取得
n/a
未分類
2026/05/15
0001350694-26-000002
次の機関