運用会社レコード · アーカイブ済み四半期

Assenagon Asset Management S.A.

Senningerberg, N4 · CIK 1546007 · EDGARファイリング ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$65.87B報告済み13F評価額

1,095ポジション

41.0%トップ10ウェイト

40.20実効保有

20.9%推定回転率

+91新規

−139解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q4 2025 → Q3 2026

セクターエクスポージャー

テクノロジー 36.9% (-3.8pp)

消費者循環株 15.9% (+0.1pp)

ヘルスケア 13.0% (+1.7pp)

コミュニケーション・サービス 9.5% (+1.5pp)

金融サービス 7.3% (+0.0pp)

資本財・サービス 5.6% (+0.9pp)

エネルギー 4.6% (+1.7pp)

消費者ディフェンシブ 3.1% (-2.4pp)

素材 2.1% (+0.7pp)

公益事業 1.6% (-0.4pp)

不動産 0.4% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MSFT Microsoft Corporation	8.1%	$5.05B	13.65M	+26.9%	▲ Add	2
2	AMZN Amazon.com, Inc.	6.8%	$4.27B	20.52M	+1.1%	▲ Add	2
3	AAPL Apple Inc.	6.7%	$4.20B	16.54M	-12.2%	▼ Trim	2
4	NVDA NVIDIA Corporation	5.7%	$3.57B	20.49M	-1.9%	▼ Trim	2
5	GOOG Alphabet Inc.	4.1%	$2.57B	8.95M	+33.4%	▲ Add	2
6	TSLA Tesla, Inc.	2.3%	$1.46B	3.94M	+78.2%	▲ Add	2
7	LLY Eli Lilly and Company	2.3%	$1.43B	1.55M	+353.6%	▲ Add	2
8	BRK-B Berkshire Hathaway Inc.	1.8%	$1.11B	2.31M	+29.6%	▲ Add	2
9	CVX Chevron Corporation	1.7%	$1.07B	5.15M	+132.7%	▲ Add	2
10	AMD Advanced Micro Devices, Inc.	1.5%	$958.95M	4.71M	-21.3%	▼ Trim	2
11	META Meta Platforms, Inc.	1.4%	$884.03M	1.55M	+75.4%	▲ Add	2
12	ISRG Intuitive Surgical, Inc.	1.3%	$804.43M	1.75M	+13.8%	▲ Add	2
13	NFLX Netflix, Inc.	1.2%	$768.27M	7.99M	+28.2%	▲ Add	2
14	SNPS Synopsys, Inc.	1.1%	$697.91M	1.76M	+48.3%	▲ Add	2
15	BSX Boston Scientific…	1.0%	$631.14M	10.06M	+133.6%	▲ Add	2
16	AMAT Applied Materials, Inc.	0.9%	$586.25M	1.72M	-10.5%	▼ Trim	2
17	MELI MercadoLibre, Inc.	0.9%	$573.26M	331.55K	-0.6%	▼ Trim	2
18	GOOGL Alphabet Inc.	0.9%	$542.31M	1.89M	-23.8%	▼ Trim	2
19	COST Costco Wholesale Corporation	0.8%	$507.87M	509.69K	-55.2%	▼ Trim	2
20	INTC Intel Corp.	0.8%	$489.76M	11.10M	-11.6%	▼ Trim	2
21	NU Nu Holdings Ltd.	0.7%	$467.53M	32.54M	+17.9%	▲ Add	2
22	ABT Abbott Laboratories	0.7%	$454.78M	4.43M	+303.0%	▲ Add	2
23	LITE Lumentum Holdings Inc.	0.7%	$452.76M	644.26K	-35.2%	▼ Trim	2
24	LRCX Lam Research Corporation	0.7%	$452.15M	2.12M	+1994.3%	▲ Add	2
25	AVGO Broadcom Inc.	0.7%	$435.38M	1.41M	-12.2%	▼ Trim	2
26	TER Teradyne, Inc.	0.7%	$431.39M	1.46M	+59.9%	▲ Add	2
27	XONA.DE Exxon Mobil Corporation	0.7%	$412.63M	2.43M	+92.9%	▲ Add	2
28	RTX RTX Corporation	0.6%	$344.04M	1.78M	+196.3%	▲ Add	2
29	GLW Corning Inc	0.5%	$323.32M	2.38M	+26.4%	▲ Add	2
30	CPNG Coupang, Inc.	0.5%	$323.18M	17.12M	+1394.2%	▲ Add	2
31	FCX Freeport-McMoRan Inc.	0.5%	$309.03M	5.26M	+79.8%	▲ Add	2
32	PH Parker-Hannifin Corporation	0.5%	$305.03M	340.73K	+119.3%	▲ Add	2
33	PG The Procter & Gamble Company	0.5%	$295.17M	2.04M	-62.6%	▼ Trim	2
34	ABBV AbbVie Inc.	0.5%	$293.40M	1.35M	-54.4%	▼ Trim	2
35	TXN Texas Instruments…	0.5%	$285.88M	1.47M	-62.1%	▼ Trim	2
36	ADBE Adobe Inc.	0.5%	$282.82M	1.16M	-39.3%	▼ Trim	2
37	ORLY O'Reilly Automotive, Inc.	0.4%	$280.08M	3.03M	+74.7%	▲ Add	2
38	PNC The PNC Financial Services…	0.4%	$276.90M	1.33M	+179.7%	▲ Add	2
39	ABNB Airbnb, Inc.	0.4%	$263.59M	2.09M	-0.1%	▼ Trim	2
40	JNJ Johnson & Johnson	0.4%	$253.50M	1.04M	-24.2%	▼ Trim	2
41	VALE Vale S.A.	0.4%	$249.21M	15.66M	+15202.2%	▲ Add	2
42	VRTX Vertex Pharmaceuticals…	0.4%	$239.90M	537.25K	-35.5%	▼ Trim	2
43	TJX The TJX Companies, Inc.	0.4%	$239.74M	1.50M	-32.3%	▼ Trim	2
44	DASH DoorDash, Inc.	0.4%	$229.46M	1.53M	+137.6%	▲ Add	2
45	KLAC KLA Corporation	0.4%	$228.26M	155.02K	-43.7%	▼ Trim	2
46	COP ConocoPhillips	0.4%	$225.57M	1.71M	+49.6%	▲ Add	2
47	PDD PDD Holdings Inc.	0.4%	$224.17M	2.19M	-67.4%	▼ Trim	2
48	EME EMCOR Group, Inc.	0.3%	$214.16M	290.06K	+452.0%	▲ Add	2
49	WAB Westinghouse Air Brake…	0.3%	$212.86M	851.73K	+288.0%	▲ Add	2
50	CBRE CBRE Group, Inc.	0.3%	$211.53M	1.56M	+23.0%	▲ Add	2
51	GRAB Grab Holdings Limited	0.3%	$200.96M	54.91M	+58.0%	▲ Add	2
52	ROIV Roivant Sciences Ltd.	0.3%	$196.02M	7.08M	+2.0%	▲ Add	2
53	COF Capital One Financial…	0.3%	$194.48M	1.07M	+46.9%	▲ Add	2
54	SCHW The Charles Schwab…	0.3%	$192.96M	2.05M	-2.0%	▼ Trim	2
55	CRM Salesforce, Inc.	0.3%	$191.14M	1.02M	+82.7%	▲ Add	2
56	AZN AstraZeneca PLC	0.3%	$182.82M	929.31K	+136.1% ✂	▲ Add	2
57	UBER Uber Technologies, Inc.	0.3%	$176.65M	2.46M	+6.0%	▲ Add	2
58	CTAS Cintas Corporation	0.3%	$173.64M	1.03M	+131.2%	▲ Add	2
59	PFE Pfizer Inc.	0.3%	$170.53M	6.07M	+194.3%	▲ Add	2
60	ALGN Align Technology, Inc.	0.3%	$169.61M	989.39K	+413.0%	▲ Add	2
61	WMT Walmart Inc.	0.3%	$163.17M	1.31M	+63.9%	▲ Add	2
62	ORCL Oracle Corporation	0.3%	$161.46M	1.10M	-52.1%	▼ Trim	2
63	HLT Hilton Worldwide Holdings…	0.3%	$161.38M	530.73K	+522.1%	▲ Add	2
64	REGN Regeneron Pharmaceuticals…	0.3%	$160.55M	207.79K	-10.9%	▼ Trim	2
65	UNH UnitedHealth Group…	0.3%	$159.44M	589.24K	-38.2%	▼ Trim	2
66	AR Antero Resources Corporation	0.2%	$153.26M	3.61M	+177.4%	▲ Add	2
67	KO The Coca-Cola Company	0.2%	$150.58M	1.98M	-60.3%	▼ Trim	2
68	AEP American Electric Power…	0.2%	$149.70M	1.14M	-41.7%	▼ Trim	2
69	TMHC Taylor Morrison Home…	0.2%	$148.77M	2.55M	+96.1%	▲ Add	2
70	AXSM Axsome Therapeutics, Inc.	0.2%	$146.36M	865.96K	+85.0%	▲ Add	2
71	NOW ServiceNow, Inc.	0.2%	$145.14M	1.39M	+1231.7%	▲ Add	2
72	CIEN Ciena Corporation	0.2%	$141.53M	364.55K	-29.1%	▼ Trim	2
73	MRVL Marvell Technology, Inc.	0.2%	$137.84M	1.39M	+669.0%	▲ Add	2
74	HWM Howmet Aerospace Inc.	0.2%	$137.09M	594.85K	+143.9%	▲ Add	2
75	ADI Analog Devices, Inc.	0.2%	$134.14M	421.65K	-38.3%	▼ Trim	2
76	CI Cigna Corporation	0.2%	$131.23M	491.94K	+42.9%	▲ Add	2
77	DAR Darling Ingredients Inc.	0.2%	$129.39M	2.09M	+72.9%	▲ Add	2
78	TMUS T-Mobile US, Inc.	0.2%	$129.05M	614.42K	-19.9%	▼ Trim	2
79	PCOR Procore Technologies, Inc.	0.2%	$128.36M	2.25M	-33.9%	▼ Trim	2
80	CNC Centene Corp.	0.2%	$125.24M	3.83M	+103.6%	▲ Add	2
81	TTWO Take-Two Interactive…	0.2%	$125.02M	633.01K	-19.6%	▼ Trim	2
82	ANET Arista Networks, Inc.	0.2%	$123.21M	1.00M	-63.8%	▼ Trim	2
83	AMGN Amgen Inc.	0.2%	$121.30M	344.75K	+111.3%	▲ Add	2
84	VRSN VeriSign, Inc.	0.2%	$120.34M	484.55K	+122.2%	▲ Add	2
85	DUK Duke Energy Corporation	0.2%	$117.07M	894.07K	+183.6%	▲ Add	2
86	CZR Caesars Entertainment, Inc.	0.2%	$115.23M	4.36M	+33.1%	▲ Add	2
87	AER AerCap Holdings N.V.	0.2%	$114.64M	835.66K	-38.6%	▼ Trim	2
88	BLK BlackRock, Inc.	0.2%	$112.41M	116.89K	-18.8%	▼ Trim	2
89	LBRDA Liberty Broadband…	0.2%	$112.03M	2.23M	-20.3%	▼ Trim	2
90	KVUE Kenvue Inc.	0.2%	$110.40M	6.40M	+45.9%	▲ Add	2
91	ROKU Roku, Inc.	0.2%	$109.95M	1.16M	+24.7%	▲ Add	2
92	WBS Webster Financial…	0.2%	$109.75M	1.58M	新規	New	1
93	CCL Carnival Corporation & plc	0.2%	$108.88M	4.21M	+110.9%	▲ Add	2
94	MA Mastercard Incorporated	0.2%	$108.57M	217.29K	-74.9%	▼ Trim	2
95	BMRN BioMarin Pharmaceutical Inc.	0.2%	$108.50M	1.92M	+35.4%	▲ Add	2
96	UNP Union Pacific Corporation	0.2%	$108.26M	446.23K	+238.9%	▲ Add	2
97	DXCM DexCom, Inc.	0.2%	$107.97M	1.72M	+40.2%	▲ Add	2
98	NEE NextEra Energy, Inc.	0.2%	$107.95M	1.16M	+35.6%	▲ Add	2
99	CENX Century Aluminum Company	0.2%	$107.42M	1.83M	+109.7%	▲ Add	2
100	MCD McDonald's Corporation	0.2%	$105.97M	340.96K	+79.1%	▲ Add	2
101	CMG Chipotle Mexican Grill, Inc.	0.2%	$105.10M	3.28M	-23.1%	▼ Trim	2
102	MSCI MSCI Inc.	0.2%	$105.03M	194.86K	-0.6%	▼ Trim	2
103	DDOG Datadog, Inc.	0.2%	$104.60M	886.04K	-18.5%	▼ Trim	2
104	NSC Norfolk Southern Corporation	0.2%	$103.45M	360.47K	+53.9%	▲ Add	2
105	KKR KKR & Co. Inc.	0.2%	$103.23M	1.12M	+74.8%	▲ Add	2
106	DIS The Walt Disney Company	0.2%	$102.94M	1.07M	+85.0%	▲ Add	2
107	EW Edwards Lifesciences…	0.2%	$101.36M	1.27M	-44.6%	▼ Trim	2
108	MAR Marriott International, Inc.	0.2%	$100.63M	307.66K	+309.9%	▲ Add	2
109	PNW Pinnacle West Capital…	0.2%	$100.36M	996.15K	+8.2%	▲ Add	2
110	ON ON Semiconductor Corporation	0.2%	$99.46M	1.61M	+4.7%	▲ Add	2
111	GPOR Gulfport Energy Corp	0.2%	$98.89M	467.42K	+4946.1%	▲ Add	2
112	KEYS Keysight Technologies, Inc.	0.2%	$96.86M	343.02K	+3.1%	▲ Add	2
113	ZTS Zoetis Inc.	0.2%	$96.39M	815.41K	-50.0%	▼ Trim	2
114	GWRE Guidewire Software, Inc.	0.1%	$94.04M	628.76K	+179.0%	▲ Add	2
115	GM General Motors Company	0.1%	$93.90M	1.26M	+23.2%	▲ Add	2
116	CEG Constellation Energy…	0.1%	$92.98M	332.96K	-29.8%	▼ Trim	2
117	MCK McKesson Corporation	0.1%	$92.97M	107.44K	-44.0%	▼ Trim	2
118	GEV GE Vernova Inc.	0.1%	$92.06M	105.46K	+1008.4%	▲ Add	2
119	NVR NVR, Inc.	0.1%	$91.72M	13.92K	-9.1%	▼ Trim	2
120	TMO Thermo Fisher Scientific…	0.1%	$91.64M	186.44K	+1635.9%	▲ Add	2
121	HAL Halliburton Company	0.1%	$90.62M	2.32M	+1375.4%	▲ Add	2
122	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$89.81M	1.28M	+13.5%	▲ Add	2
123	MRK Merck & Co., Inc.	0.1%	$89.40M	743.21K	+37.2%	▲ Add	2
124	AXTI AXT, Inc.	0.1%	$85.78M	1.51M	+161.9%	▲ Add	2
125	ATI ATI Inc.	0.1%	$84.95M	584.03K	+2162.1%	▲ Add	2
126	SPOT Spotify Technology S.A.	0.1%	$83.60M	172.41K	+5.7%	▲ Add	2
127	MTZ MasTec, Inc.	0.1%	$82.12M	255.22K	+55.1%	▲ Add	2
128	COR Cencora, Inc.	0.1%	$80.29M	255.57K	+5.0%	▲ Add	2
129	GDDY GoDaddy Inc.	0.1%	$80.23M	970.54K	+79.9%	▲ Add	2
130	IBKR Interactive Brokers Group…	0.1%	$80.00M	1.19M	+2707.9%	▲ Add	2
131	FI Fiserv, Inc.	0.1%	$79.15M	1.42M	+2.3%	▲ Add	2
132	ROST Ross Stores, Inc.	0.1%	$78.85M	364.00K	-51.7%	▼ Trim	2
133	DECK Deckers Outdoor Corporation	0.1%	$75.89M	758.18K	+8.0%	▲ Add	2
134	PANW Palo Alto Networks, Inc.	0.1%	$74.68M	465.85K	+871.9%	▲ Add	2
135	TTD The Trade Desk, Inc.	0.1%	$73.04M	3.22M	+941.8%	▲ Add	2
136	VRT Vertiv Holdings Co	0.1%	$72.58M	289.65K	+79.8%	▲ Add	2
137	CME CME Group Inc.	0.1%	$72.55M	245.63K	+2225.6%	▲ Add	2
138	NRG NRG Energy, Inc.	0.1%	$72.02M	492.79K	+6.4%	▲ Add	2
139	HD The Home Depot, Inc.	0.1%	$71.90M	218.63K	-73.5%	▼ Trim	2
140	GILD Gilead Sciences, Inc.	0.1%	$71.42M	512.44K	+91.9%	▲ Add	2
141	MSGE Madison Square Garden…	0.1%	$71.32M	1.21M	+13.1%	▲ Add	2
142	MNST Monster Beverage Corporation	0.1%	$70.72M	976.03K	-72.7%	▼ Trim	2
143	WTRG Essential Utilities, Inc.	0.1%	$70.26M	1.74M	+611.5%	▲ Add	2
144	STNG Scorpio Tankers Inc.	0.1%	$68.55M	918.22K	+7.6%	▲ Add	2
145	SHW The Sherwin-Williams Company	0.1%	$68.19M	212.73K	-61.1%	▼ Trim	2
146	HAS Hasbro, Inc.	0.1%	$68.09M	727.41K	+454.3%	▲ Add	2
147	PCVX Vaxcyte, Inc.	0.1%	$67.69M	1.16M	+113.8%	▲ Add	2
148	APG APi Group Corporation	0.1%	$66.76M	1.65M	+145.3%	▲ Add	2
149	MCHP Microchip Technology…	0.1%	$65.39M	1.01M	-60.0%	▼ Trim	2
150	EAT Brinker International, Inc.	0.1%	$65.18M	456.56K	+53.8%	▲ Add	2
151	FWONA Formula One Group	0.1%	$63.59M	747.95K	+800.2%	▲ Add	2
152	CVS CVS Health Corp.	0.1%	$62.94M	876.35K	-70.3%	▼ Trim	2
153	CDNS Cadence Design Systems, Inc.	0.1%	$62.28M	224.14K	-80.1%	▼ Trim	2
154	AIG American International…	0.1%	$62.25M	827.29K	+84.4%	▲ Add	2
155	AZO AutoZone, Inc.	0.1%	$61.53M	18.22K	-5.2%	▼ Trim	2
156	VZ Verizon Communications Inc.	0.1%	$61.38M	1.22M	-38.3%	▼ Trim	2
157	VEEV Veeva Systems Inc.	0.1%	$61.26M	348.72K	+208.9%	▲ Add	2
158	CFG Citizens Financial Group…	0.1%	$61.11M	1.02M	+53.0%	▲ Add	2
159	CL Colgate-Palmolive Company	0.1%	$60.61M	711.18K	+11.3%	▲ Add	2
160	JAZZ Jazz Pharmaceuticals plc	0.1%	$60.50M	320.00K	新規	New	1
161	SMTC Semtech Corporation	0.1%	$60.05M	781.00K	+323.0%	▲ Add	2
162	VMC Vulcan Materials Company	0.1%	$59.23M	217.52K	-45.2%	▼ Trim	2
163	EQT EQT Corporation	0.1%	$59.10M	928.63K	-38.7%	▼ Trim	2
164	SO The Southern Company	0.1%	$58.76M	608.78K	+685.7%	▲ Add	2
165	JBL Jabil Inc.	0.1%	$58.71M	221.01K	+467.3%	▲ Add	2
166	WMB The Williams Companies, Inc.	0.1%	$57.65M	792.08K	+26.1%	▲ Add	2
167	QTWO Q2 Holdings, Inc.	0.1%	$57.25M	1.21M	+119.0%	▲ Add	2
168	TSN Tyson Foods, Inc.	0.1%	$57.20M	892.81K	+85.7%	▲ Add	2
169	RBLX Roblox Corporation	0.1%	$56.68M	1.00M	-35.4%	▼ Trim	2
170	MEDP Medpace Holdings, Inc.	0.1%	$55.86M	116.32K	+1499.6%	▲ Add	2
171	BZ Kanzhun Limited	0.1%	$55.73M	4.16M	+35.3%	▲ Add	2
172	CHWY Chewy, Inc.	0.1%	$54.95M	2.04M	-2.2%	▼ Trim	2
173	PEP PepsiCo, Inc.	0.1%	$54.82M	353.02K	-81.1%	▼ Trim	2
174	NKE NIKE, Inc.	0.1%	$54.71M	1.04M	+253.7%	▲ Add	2
175	DELL Dell Technologies Inc.	0.1%	$54.56M	332.45K	-67.7%	▼ Trim	2
176	ETSY Etsy, Inc.	0.1%	$54.49M	1.09M	-32.3%	▼ Trim	2
177	PODD Insulet Corp.	0.1%	$54.08M	257.72K	+64.2%	▲ Add	2
178	CUBI Customers Bancorp, Inc.	0.1%	$54.06M	778.79K	+213.0%	▲ Add	2
179	ADP Automatic Data Processing…	0.1%	$53.49M	263.28K	+1245.0%	▲ Add	2
180	LNG Cheniere Energy, Inc.	0.1%	$52.86M	186.28K	+13.2%	▲ Add	2
181	FDX FedEx Corporation	0.1%	$52.69M	147.93K	+1019.7%	▲ Add	2
182	IBM International Business…	0.1%	$51.49M	212.42K	+109.8%	▲ Add	2
183	PSX Phillips 66	0.1%	$50.77M	278.66K	+959.7%	▲ Add	2
184	NDAQ Nasdaq, Inc.	0.1%	$50.55M	595.44K	+259.8%	▲ Add	2
185	SPGI S&P Global Inc.	0.1%	$50.54M	118.82K	-70.0%	▼ Trim	2
186	SLAB Silicon Laboratories Inc.	0.1%	$49.81M	239.32K	+395.2%	▲ Add	2
187	TRV The Travelers Companies…	0.1%	$49.46M	169.57K	+200.2%	▲ Add	2
188	CPRT Copart, Inc.	0.1%	$49.34M	1.49M	-62.1%	▼ Trim	2
189	TLN Talen Energy Corporation	0.1%	$48.98M	153.44K	-41.9%	▼ Trim	2
190	SBUX Starbucks Corporation	0.1%	$48.84M	545.17K	-25.2%	▼ Trim	2
191	KEY KeyCorp	0.1%	$48.66M	2.43M	+5595.7%	▲ Add	2
192	IDXX IDEXX Laboratories, Inc.	0.1%	$48.23M	85.83K	+13.5%	▲ Add	2
193	TFC Truist Financial Corporation	0.1%	$48.04M	1.05M	-55.4%	▼ Trim	2
194	HBAN Huntington Bancshares…	0.1%	$47.79M	3.05M	+964.0%	▲ Add	2
195	RARE Ultragenyx Pharmaceutical…	0.1%	$47.30M	2.26M	+1030.4%	▲ Add	2
196	ONTO Onto Innovation Inc.	0.1%	$46.82M	228.32K	+11.3%	▲ Add	2
197	FSLR First Solar, Inc.	0.1%	$46.50M	235.72K	-3.5%	▼ Trim	2
198	EOG EOG Resources, Inc.	0.1%	$46.49M	321.59K	-70.8%	▼ Trim	2
199	CNM Core & Main, Inc.	0.1%	$46.06M	932.32K	+1660.3%	▲ Add	2
200	CAR Avis Budget Group, Inc.	0.1%	$46.02M	315.56K	-41.5%	▼ Trim	2
201	ECL Ecolab Inc.	0.1%	$45.97M	172.80K	+1285.3%	▲ Add	2
202	AXGN AxoGen, Inc.	0.1%	$45.76M	1.38M	+0.1%	▲ Add	2
203	JEF Jefferies Financial Group…	0.1%	$45.16M	1.09M	+740.1%	▲ Add	2
204	CB Chubb Limited	0.1%	$45.07M	138.29K	+1180.9%	▲ Add	2
205	WM Waste Management, Inc.	0.1%	$45.02M	195.90K	-30.8%	▼ Trim	2
206	ESTC Elastic N.V.	0.1%	$44.99M	900.02K	+324.7%	▲ Add	2
207	PCTY Paylocity Holding…	0.1%	$44.38M	410.73K	-4.9%	▼ Trim	2
208	TDY Teledyne Technologies…	0.1%	$44.27M	73.18K	-15.3%	▼ Trim	2
209	W Wayfair Inc.	0.1%	$43.31M	575.80K	+23901.7%	▲ Add	2
210	HOOD Robinhood Markets, Inc.	0.1%	$43.25M	624.13K	-9.0%	▼ Trim	2
211	ALNY Alnylam Pharmaceuticals…	0.1%	$42.65M	128.90K	+403.7%	▲ Add	2
212	CRWD CrowdStrike Holdings, Inc.	0.1%	$42.43M	108.67K	-84.8%	▼ Trim	2
213	NXPI NXP Semiconductors N.V.	0.1%	$42.29M	214.84K	-25.1%	▼ Trim	2
214	DLTR Dollar Tree, Inc.	0.1%	$42.11M	384.52K	-42.7%	▼ Trim	2
215	PAYX Paychex, Inc.	0.1%	$41.97M	455.61K	+126.8%	▲ Add	2
216	CTVA Corteva, Inc.	0.1%	$41.81M	499.52K	-44.7%	▼ Trim	2
217	BURL Burlington Stores, Inc.	0.1%	$41.24M	126.74K	+447.3%	▲ Add	2
218	BIO Bio-Rad Laboratories, Inc.	0.1%	$41.21M	147.83K	+6586.3%	▲ Add	2
219	FORM FormFactor, Inc.	0.1%	$41.01M	422.83K	-24.9%	▼ Trim	2
220	KMI Kinder Morgan, Inc.	0.1%	$40.91M	1.22M	-61.9%	▼ Trim	2
221	SU Suncor Energy Inc.	0.1%	$40.44M	611.72K	+1498.2%	▲ Add	2
222	AXON Axon Enterprise, Inc.	0.1%	$40.36M	95.05K	-54.2%	▼ Trim	2
223	TEVA Teva Pharmaceutical…	0.1%	$40.35M	1.34M	-38.3%	▼ Trim	2
224	NI NiSource Inc	0.1%	$40.35M	864.69K	+70.8%	▲ Add	2
225	BTU Peabody Energy Corporation	0.1%	$39.92M	1.21M	+331.2%	▲ Add	2
226	DT Dynatrace, Inc.	0.1%	$39.89M	1.08M	+80.4%	▲ Add	2
227	IQV IQVIA Holdings Inc.	0.1%	$39.43M	231.19K	+3.3%	▲ Add	2
228	NVMI Nova Ltd.	0.1%	$39.08M	90.95K	+18.7%	▲ Add	2
229	PHM PulteGroup, Inc.	0.1%	$38.79M	329.83K	+219.9%	▲ Add	2
230	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$38.13M	3.07M	-18.5%	▼ Trim	2
231	HIG The Hartford Insurance…	0.1%	$37.98M	280.88K	+154.3%	▲ Add	2
232	KGC Kinross Gold Corporation	0.1%	$37.97M	1.24M	+103.9%	▲ Add	2
233	DOW Dow Inc.	0.1%	$37.96M	911.38K	+4040.6%	▲ Add	2
234	KEX Kirby Corporation	0.1%	$37.41M	281.50K	+30.9%	▲ Add	2
235	HCA HCA Healthcare, Inc.	0.1%	$37.28M	78.78K	-15.9%	▼ Trim	2
236	SYF Synchrony Financial	0.1%	$37.13M	545.88K	+959.4%	▲ Add	2
237	EMR Emerson Electric Co.	0.1%	$37.09M	283.10K	-48.4%	▼ Trim	2
238	XP XP Inc.	0.1%	$36.76M	1.93M	+146.1%	▲ Add	2
239	ZM Zoom Communications, Inc.	0.1%	$35.98M	447.56K	-54.0%	▼ Trim	2
240	IOSP Innospec Inc.	0.1%	$35.84M	490.88K	+175.5%	▲ Add	2
241	XYL Xylem Inc.	0.1%	$35.33M	295.61K	+6.9%	▲ Add	2
242	AMP Ameriprise Financial, Inc.	0.1%	$35.15M	79.11K	-62.6%	▼ Trim	2
243	IRON Disc Medicine, Inc.	0.1%	$34.93M	546.25K	+52.6%	▲ Add	2
244	WST West Pharmaceutical…	0.1%	$34.48M	137.56K	-45.2%	▼ Trim	2
245	BKD Brookdale Senior Living Inc.	0.1%	$34.33M	2.51M	-6.3%	▼ Trim	2
246	ALL The Allstate Corporation	0.1%	$33.81M	163.07K	+1828.5%	▲ Add	2
247	ELV Elevance Health Inc.	0.1%	$33.60M	114.78K	-78.3%	▼ Trim	2
248	ENLT Enlight Renewable Energy Ltd	0.1%	$33.53M	505.79K	+121.2%	▲ Add	2
249	BALL Ball Corporation	0.1%	$32.86M	555.92K	+299.8%	▲ Add	2
250	OTIS Otis Worldwide Corporation	0.1%	$32.79M	425.34K	-64.6%	▼ Trim	2
251	AA Alcoa Corporation	0.1%	$32.75M	493.76K	新規	New	1
252	WAT Waters Corporation	0.1%	$32.53M	109.22K	+278.9%	▲ Add	2
253	UAL United Airlines Holdings…	0.1%	$32.47M	352.69K	-3.9%	▼ Trim	2
254	HAFN Hafnia Limited	0.1%	$32.20M	4.21M	新規	New	1
255	SEDG SolarEdge Technologies, Inc.	0.1%	$32.16M	630.05K	-43.7%	▼ Trim	2
256	GGG Graco Inc.	0.1%	$32.08M	378.98K	+98.7%	▲ Add	2
257	IRTC iRhythm Technologies, Inc.	0.1%	$31.89M	270.22K	+20.0%	▲ Add	2
258	PM Philip Morris International…	0.1%	$31.79M	192.25K	+97.3%	▲ Add	2
259	LVS Las Vegas Sands Corp.	0.0%	$30.53M	566.64K	-50.4%	▼ Trim	2
260	GRMN Garmin Ltd.	0.0%	$30.53M	131.57K	+98.3%	▲ Add	2
261	BP BP p.l.c.	0.0%	$30.41M	647.12K	-43.2%	▼ Trim	2
262	JLL Jones Lang LaSalle…	0.0%	$30.32M	99.63K	-31.7%	▼ Trim	2
263	IBN ICICI Bank Limited	0.0%	$29.70M	1.15M	-5.7%	▼ Trim	2
264	MPC Marathon Petroleum…	0.0%	$29.59M	121.20K	-62.2%	▼ Trim	2
265	STOK Stoke Therapeutics, Inc.	0.0%	$29.53M	907.01K	-26.1%	▼ Trim	2
266	NEM Newmont Corporation	0.0%	$28.83M	266.34K	-51.6%	▼ Trim	2
267	BCPC Balchem Corp	0.0%	$28.21M	166.44K	+70.5%	▲ Add	2
268	FICO Fair Isaac Corporation	0.0%	$28.02M	26.25K	+4.5%	▲ Add	2
269	UTHR United Therapeutics…	0.0%	$27.98M	47.18K	+91.6%	▲ Add	2
270	JPM JPMorgan Chase & Co.	0.0%	$27.83M	94.61K	-1.4%	▼ Trim	2
271	FROG JFrog Ltd.	0.0%	$27.64M	588.89K	-61.8%	▼ Trim	2
272	LIN Linde plc	0.0%	$27.60M	55.67K	+276.9%	▲ Add	2
273	SUPN Supernus Pharmaceuticals…	0.0%	$27.43M	530.62K	新規	New	1
274	MRSH Marsh & McLennan Companies…	0.0%	$27.28M	157.26K	-89.7%	▼ Trim	2
275	NMIH NMI Holdings, Inc.	0.0%	$27.25M	726.55K	-27.9%	▼ Trim	2
276	INSP Inspire Medical Systems…	0.0%	$26.83M	520.17K	+96.3%	▲ Add	2
277	LULU Lululemon Athletica Inc.	0.0%	$26.82M	175.17K	-60.0%	▼ Trim	2
278	CDW CDW Corporation	0.0%	$26.68M	220.49K	新規	New	1
279	PNR Pentair plc	0.0%	$26.55M	304.84K	-58.2%	▼ Trim	2
280	FERG Ferguson plc	0.0%	$26.35M	112.97K	+1423.3%	▲ Add	2
281	MDB MongoDB, Inc.	0.0%	$26.14M	106.81K	+24.5%	▲ Add	2
282	TPR Tapestry, Inc.	0.0%	$26.11M	185.05K	-47.3%	▼ Trim	2
283	OXY Occidental Petroleum…	0.0%	$25.95M	399.16K	+291.6%	▲ Add	2
284	OKE ONEOK, Inc.	0.0%	$25.92M	286.78K	-61.0%	▼ Trim	2
285	EFX Equifax Inc.	0.0%	$25.71M	142.79K	+40.9%	▲ Add	2
286	DHI D.R. Horton, Inc.	0.0%	$25.68M	187.16K	-12.8%	▼ Trim	2
287	IEX IDEX Corporation	0.0%	$25.46M	134.30K	+114.5%	▲ Add	2
288	ZS Zscaler, Inc.	0.0%	$25.44M	181.36K	+90.8%	▲ Add	2
289	JBHT J.B. Hunt Transport…	0.0%	$24.96M	117.81K	-39.5%	▼ Trim	2
290	ULTA Ulta Beauty, Inc.	0.0%	$24.95M	47.74K	+87.2%	▲ Add	2
291	MSI Motorola Solutions, Inc.	0.0%	$24.82M	57.19K	+36.0%	▲ Add	2
292	VISN Vistance Networks, Inc.	0.0%	$24.52M	1.35M	-73.3%	▼ Trim	2
293	DV DoubleVerify Holdings, Inc.	0.0%	$24.43M	2.57M	-21.3%	▼ Trim	2
294	SEI Solaris Energy…	0.0%	$24.41M	431.92K	+89.8%	▲ Add	2
295	ENTG Entegris, Inc.	0.0%	$23.87M	203.56K	+18.4%	▲ Add	2
296	FELE Franklin Electric Co., Inc.	0.0%	$23.71M	257.23K	-31.4%	▼ Trim	2
297	SOLV Solventum Corporation	0.0%	$23.66M	362.40K	-43.6%	▼ Trim	2
298	HUBS HubSpot, Inc.	0.0%	$23.53M	96.39K	+98.3%	▲ Add	2
299	THC Tenet Healthcare Corporation	0.0%	$23.31M	123.50K	+96.6%	▲ Add	2
300	CR Crane Company	0.0%	$23.17M	135.47K	+89.1%	▲ Add	2
301	MCO Moody's Corporation	0.0%	$22.75M	52.15K	-76.2%	▼ Trim	2
302	VLO Valero Energy Corporation	0.0%	$22.56M	91.30K	-33.4%	▼ Trim	2
303	CRUS Cirrus Logic, Inc.	0.0%	$22.48M	155.43K	+7.8%	▲ Add	2
304	AES The AES Corporation	0.0%	$22.38M	1.59M	-40.5%	▼ Trim	2
305	CTSH Cognizant Technology…	0.0%	$21.85M	356.15K	-81.6%	▼ Trim	2
306	BFAM Bright Horizons Family…	0.0%	$21.66M	263.76K	+122.2%	▲ Add	2
307	BRBR BellRing Brands, Inc.	0.0%	$21.60M	1.34M	+0.4%	▲ Add	2
308	BR Broadridge Financial…	0.0%	$21.58M	132.83K	+2379.1%	▲ Add	2
309	RH Rh	0.0%	$21.38M	203.41K	+274.6%	▲ Add	2
310	HCC Warrior Met Coal, Inc.	0.0%	$21.24M	227.99K	新規	New	1
311	FIX Comfort Systems USA, Inc.	0.0%	$20.90M	15.16K	+50.9%	▲ Add	2
312	YUM Yum! Brands, Inc.	0.0%	$20.85M	134.13K	+22.4%	▲ Add	2
313	INTU Intuit Inc.	0.0%	$20.81M	48.12K	-82.2%	▼ Trim	2
314	TEAM Atlassian Corporation	0.0%	$20.63M	302.33K	-65.8%	▼ Trim	2
315	CDE Coeur Mining, Inc.	0.0%	$20.57M	1.10M	+322.5%	▲ Add	2
316	PFGC Performance Food Group Co	0.0%	$20.24M	236.27K	-51.9%	▼ Trim	2
317	AYI Acuity Brands, Inc.	0.0%	$20.09M	71.68K	+252.7%	▲ Add	2
318	ALLY Ally Financial Inc.	0.0%	$20.01M	509.98K	+5026.4%	▲ Add	2
319	CF CF Industries Holdings, Inc.	0.0%	$19.96M	153.71K	+265.6%	▲ Add	2
320	TRGP Targa Resources Corp.	0.0%	$19.87M	79.23K	+11.3%	▲ Add	2
321	PFS Provident Financial…	0.0%	$19.77M	934.31K	+18.7%	▲ Add	2
322	EBAY eBay Inc.	0.0%	$19.57M	214.99K	+287.7%	▲ Add	2
323	EXPE Expedia Group, Inc.	0.0%	$19.47M	84.33K	-11.0%	▼ Trim	2
324	TSEM Tower Semiconductor Ltd.	0.0%	$19.35M	113.44K	-73.7%	▼ Trim	2
325	MTB M&T Bank Corporation	0.0%	$19.24M	93.07K	+60.6%	▲ Add	2
326	LAUR Laureate Education, Inc.	0.0%	$19.06M	547.19K	+83.9%	▲ Add	2
327	KRNT Kornit Digital Ltd.	0.0%	$18.95M	1.29M	+185.2%	▲ Add	2
328	GPRE Green Plains Inc.	0.0%	$18.34M	1.11M	+155.5%	▲ Add	2
329	ZYME Zymeworks Inc.	0.0%	$18.23M	727.99K	+12.4%	▲ Add	2
330	KMPR Kemper Corporation	0.0%	$18.07M	591.43K	新規	New	1
331	TTE TotalEnergies SE	0.0%	$18.03M	193.37K	+0.2%	▲ Add	2
332	KMB Kimberly-Clark Corporation	0.0%	$17.55M	181.89K	+9.3%	▲ Add	2
333	TRMB Trimble Inc.	0.0%	$17.52M	268.62K	+45.7%	▲ Add	2
334	TOST Toast, Inc.	0.0%	$17.46M	658.72K	+106.5%	▲ Add	2
335	THR Thermon Group Holdings, Inc.	0.0%	$17.42M	345.73K	+35.2%	▲ Add	2
336	LUV Southwest Airlines Co.	0.0%	$17.39M	462.90K	新規	New	1
337	MKTX MarketAxess Holdings Inc.	0.0%	$17.29M	104.80K	+65.8%	▲ Add	2
338	FANG Diamondback Energy, Inc.	0.0%	$17.20M	86.96K	+57.8%	▲ Add	2
339	QRVO Qorvo, Inc.	0.0%	$17.13M	221.30K	+12.5%	▲ Add	2
340	AIT Applied Industrial…	0.0%	$17.08M	64.38K	-10.1%	▼ Trim	2
341	STZ Constellation Brands, Inc.	0.0%	$17.04M	113.59K	+85.3%	▲ Add	2
342	TGTX TG Therapeutics, Inc.	0.0%	$16.94M	510.05K	+218.0%	▲ Add	2
343	UNM Unum Group	0.0%	$16.91M	231.59K	新規	New	1
344	HLI Houlihan Lokey, Inc.	0.0%	$16.89M	117.61K	新規	New	1
345	RF Regions Financial…	0.0%	$16.83M	644.40K	+52.1%	▲ Add	2
346	CHKP Check Point Software…	0.0%	$16.80M	117.59K	-27.8%	▼ Trim	2
347	S SentinelOne, Inc.	0.0%	$16.69M	1.30M	-2.6%	▼ Trim	2
348	ACIW ACI Worldwide, Inc.	0.0%	$16.66M	406.23K	-48.0%	▼ Trim	2
349	CLF Cleveland-Cliffs Inc.	0.0%	$16.51M	1.95M	新規	New	1
350	DOV Dover Corporation	0.0%	$16.42M	78.77K	+42.2%	▲ Add	2
351	PBI Pitney Bowes Inc.	0.0%	$16.40M	1.48M	新規	New	1
352	RGA Reinsurance Group of…	0.0%	$16.34M	80.03K	-27.2%	▼ Trim	2
353	ED Consolidated Edison, Inc.	0.0%	$16.32M	144.18K	-83.8%	▼ Trim	2
354	HUBB Hubbell Incorporated	0.0%	$16.28M	33.16K	+84.7%	▲ Add	2
355	MTD Mettler-Toledo…	0.0%	$16.23M	12.87K	+38.6%	▲ Add	2
356	LOW Lowe's Companies, Inc.	0.0%	$16.16M	68.38K	-71.7%	▼ Trim	2
357	WCN Waste Connections, Inc.	0.0%	$15.95M	98.21K	+823.2%	▲ Add	2
358	V Visa Inc.	0.0%	$15.88M	52.55K	-0.5%	▼ Trim	2
359	FNB F.N.B. Corporation	0.0%	$15.84M	947.41K	新規	New	1
360	UHS Universal Health Services…	0.0%	$15.81M	88.34K	+9.8%	▲ Add	2
361	WDAY Workday, Inc.	0.0%	$15.73M	121.08K	-91.5%	▼ Trim	2
362	PTC PTC Inc.	0.0%	$15.68M	110.03K	+110.7%	▲ Add	2
363	GIS General Mills, Inc.	0.0%	$15.53M	417.18K	-45.3%	▼ Trim	2
364	MWA Mueller Water Products, Inc.	0.0%	$15.48M	563.16K	-33.2%	▼ Trim	2
365	MANH Manhattan Associates, Inc.	0.0%	$15.46M	116.11K	+1886.9%	▲ Add	2
366	NYAX NAYAX LTD	0.0%	$15.20M	271.07K	+36.4%	▲ Add	2
367	JCI Johnson Controls…	0.0%	$15.17M	115.86K	+376.1%	▲ Add	2
368	LH Labcorp Holdings Inc.	0.0%	$15.06M	56.46K	+1474.0%	▲ Add	2
369	MU Micron Technology, Inc.	0.0%	$14.95M	44.24K	-80.8%	▼ Trim	2
370	VIAV Viavi Solutions Inc.	0.0%	$14.23M	427.60K	-72.6%	▼ Trim	2
371	MMSI Merit Medical Systems, Inc.	0.0%	$14.19M	205.90K	-2.8%	▼ Trim	2
372	MHO M/I Homes, Inc.	0.0%	$14.16M	115.66K	+7.2%	▲ Add	2
373	KR The Kroger Co.	0.0%	$14.11M	194.95K	-6.2%	▼ Trim	2
374	OSCR Oscar Health, Inc.	0.0%	$14.08M	1.23M	+91.6%	▲ Add	2
375	CLH Clean Harbors, Inc.	0.0%	$14.03M	48.94K	-53.7%	▼ Trim	2
376	MLM Martin Marietta Materials…	0.0%	$13.83M	23.50K	+29.1%	▲ Add	2
377	CVNA Carvana Co.	0.0%	$13.71M	43.60K	-73.7%	▼ Trim	2
378	SJM The J. M. Smucker Company	0.0%	$13.64M	141.44K	-46.9%	▼ Trim	2
379	BAC Bank of America Corporation	0.0%	$13.57M	278.38K	+1.0%	▲ Add	2
380	RSI Rush Street Interactive…	0.0%	$13.55M	623.13K	-7.6%	▼ Trim	2
381	GPN Global Payments Inc.	0.0%	$13.54M	201.24K	-83.3%	▼ Trim	2
382	AJG Arthur J. Gallagher & Co.	0.0%	$13.49M	62.28K	+56.3%	▲ Add	2
383	ICE Intercontinental Exchange…	0.0%	$13.48M	85.72K	-65.5%	▼ Trim	2
384	SNOW Snowflake Inc.	0.0%	$13.47M	89.34K	-10.5%	▼ Trim	2
385	CSCO Cisco Systems, Inc.	0.0%	$13.43M	173.05K	+3.9%	▲ Add	2
386	EXE Expand Energy Corporation	0.0%	$13.22M	120.46K	-92.7%	▼ Trim	2
387	GNW Genworth Financial, Inc.	0.0%	$13.19M	1.62M	-0.4%	▼ Trim	2
388	ZION Zions Bancorporation…	0.0%	$12.97M	225.18K	+32.5%	▲ Add	2
389	NVT nVent Electric plc	0.0%	$12.90M	109.03K	+351.5%	▲ Add	2
390	RMD ResMed Inc.	0.0%	$12.70M	56.57K	-29.9%	▼ Trim	2
391	PRU Prudential Financial, Inc.	0.0%	$12.62M	129.15K	-4.0%	▼ Trim	2
392	COTY Coty Inc.	0.0%	$12.44M	6.19M	+37.3%	▲ Add	2
393	CYRX Cryoport, Inc.	0.0%	$12.38M	1.50M	+0.6%	▲ Add	2
394	RBRK Rubrik, Inc.	0.0%	$12.36M	252.39K	-60.7%	▼ Trim	2
395	HRTG Heritage Insurance…	0.0%	$12.12M	461.84K	-0.1%	▼ Trim	2
396	NTRA Natera, Inc.	0.0%	$12.11M	60.53K	+36.4%	▲ Add	2
397	SSNC SS&C Technologies Holdings…	0.0%	$12.10M	179.10K	+286.0%	▲ Add	2
398	MTG MGIC Investment Corporation	0.0%	$12.10M	460.84K	+239.1%	▲ Add	2
399	NBIX Neurocrine Biosciences, Inc.	0.0%	$12.05M	91.48K	+14.3%	▲ Add	2
400	SNCY Sun Country Airlines…	0.0%	$12.00M	726.46K	+995.5%	▲ Add	2
401	AWI Armstrong World Industries…	0.0%	$11.95M	72.52K	+71.9%	▲ Add	2
402	XYZ Block, Inc.	0.0%	$11.93M	198.28K	+77.0%	▲ Add	2
403	ALGT Allegiant Travel Company	0.0%	$11.78M	145.37K	新規	New	1
404	SPSC SPS Commerce, Inc.	0.0%	$11.77M	211.41K	+471.6%	▲ Add	2
405	HDB HDFC Bank Limited	0.0%	$11.75M	472.46K	新規	New	1
406	ITRI Itron, Inc.	0.0%	$11.59M	129.29K	-54.5%	▼ Trim	2
407	ZBRA Zebra Technologies…	0.0%	$11.57M	55.33K	+13.3%	▲ Add	2
408	GS The Goldman Sachs Group…	0.0%	$11.51M	13.61K	+3.0%	▲ Add	2
409	ADNT Adient plc	0.0%	$11.46M	567.15K	-28.3%	▼ Trim	2
410	GMED Globus Medical, Inc.	0.0%	$11.43M	132.67K	-50.2%	▼ Trim	2
411	COGT Cogent Biosciences, Inc.	0.0%	$11.38M	295.65K	-21.3%	▼ Trim	2
412	LYV Live Nation Entertainment…	0.0%	$11.36M	74.50K	-77.4%	▼ Trim	2
413	Z Zillow Group, Inc. Class C	0.0%	$11.24M	271.54K	-43.4%	▼ Trim	2
414	EXPD Expeditors International of…	0.0%	$11.23M	78.40K	-76.8%	▼ Trim	2
415	BILL Bill.com Holdings, Inc.	0.0%	$11.22M	292.93K	-54.5%	▼ Trim	2
416	FAST Fastenal Company	0.0%	$11.11M	239.54K	-27.0%	▼ Trim	2
417	OKTA Okta, Inc.	0.0%	$11.11M	141.14K	-1.2%	▼ Trim	2
418	DXC DXC Technology Company	0.0%	$10.89M	866.69K	-44.8%	▼ Trim	2
419	CAT Caterpillar Inc.	0.0%	$10.89M	15.38K	-0.6%	▼ Trim	2
420	CRVL CorVel Corporation	0.0%	$10.81M	197.86K	+14.7%	▲ Add	2
421	STE STERIS plc	0.0%	$10.80M	48.85K	+160.6%	▲ Add	2
422	ARGX argenx SE	0.0%	$10.80M	14.79K	-39.3%	▼ Trim	2
423	ORRF ORRSTOWN FINL SVCS INC	0.0%	$10.74M	297.76K	新規	New	1
424	FIVN Five9, Inc.	0.0%	$10.68M	703.90K	-1.1%	▼ Trim	2
425	EXC Exelon Corporation	0.0%	$10.59M	216.13K	-56.9%	▼ Trim	2
426	VTRS Viatris Inc.	0.0%	$10.58M	783.13K	-78.1%	▼ Trim	2
427	AFL Aflac Incorporated	0.0%	$10.52M	95.90K	-75.3%	▼ Trim	2
428	EZPW EZCORP, Inc.	0.0%	$10.37M	408.67K	-36.5%	▼ Trim	2
429	CHTR Charter Communications, Inc.	0.0%	$10.36M	47.97K	-65.5%	▼ Trim	2
430	INVA Innoviva, Inc.	0.0%	$10.35M	444.22K	0.0%	Held	2
431	INSM Insmed Incorporated	0.0%	$10.34M	63.26K	-40.8%	▼ Trim	2
432	COLL Collegium Pharmaceutical…	0.0%	$10.34M	312.60K	-38.9%	▼ Trim	2
433	ATMU Atmus Filtration…	0.0%	$10.32M	181.87K	-71.3%	▼ Trim	2
434	TSCO Tractor Supply Company	0.0%	$10.30M	227.46K	+152.2%	▲ Add	2
435	MKL Markel Corporation	0.0%	$10.23M	5.34K	+61.8%	▲ Add	2
436	NTB The Bank of N.T.…	0.0%	$10.17M	193.75K	+648.6%	▲ Add	2
437	APEI American Public Education…	0.0%	$10.09M	177.31K	-1.9%	▼ Trim	2
438	LNTH Lantheus Holdings, Inc.	0.0%	$10.04M	132.32K	+83.9%	▲ Add	2
439	HAE Haemonetics Corporation	0.0%	$10.00M	177.40K	+131.9%	▲ Add	2
440	UBS UBS Group AG	0.0%	$9.92M	259.29K	+2.9%	▲ Add	2
441	FCNCA First Citizens BancShares…	0.0%	$9.91M	5.26K	+115.4%	▲ Add	2
442	MS Morgan Stanley	0.0%	$9.76M	59.29K	+3.0%	▲ Add	2
443	MOD Modine Manufacturing Company	0.0%	$9.75M	45.01K	新規	New	1
444	DB Deutsche Bank AG	0.0%	$9.74M	336.51K	+52.3%	▲ Add	2
445	ROL Rollins, Inc.	0.0%	$9.73M	182.18K	-59.9%	▼ Trim	2
446	TT Trane Technologies plc	0.0%	$9.62M	23.09K	-35.9%	▼ Trim	2
447	NDSN Nordson Corporation	0.0%	$9.62M	36.16K	+98.5%	▲ Add	2
448	BPOP Popular, Inc.	0.0%	$9.60M	71.59K	-80.2%	▼ Trim	2
449	ENB Enbridge Inc.	0.0%	$9.59M	177.33K	+76.8%	▲ Add	2
450	PFG Principal Financial Group…	0.0%	$9.50M	105.38K	+1230.2%	▲ Add	2
451	DINO HF Sinclair Corporation	0.0%	$9.45M	151.48K	-77.1%	▼ Trim	2
452	VC Visteon Corporation	0.0%	$9.44M	103.57K	+213.3%	▲ Add	2
453	SF Stifel Financial Corp	0.0%	$9.37M	126.75K	-14.8% ✂	▼ Trim	2
454	SNA Snap-on Incorporated	0.0%	$9.25M	25.48K	+26.0%	▲ Add	2
455	SFM Sprouts Farmers Market, Inc.	0.0%	$9.23M	119.71K	-84.2%	▼ Trim	2
456	FFIV F5, Inc.	0.0%	$9.21M	31.84K	-46.7%	▼ Trim	2
457	GTM ZoomInfo Technologies Inc.	0.0%	$9.20M	1.54M	+5757.6%	▲ Add	2
458	FULC Fulcrum Therapeutics, Inc.	0.0%	$9.16M	1.19M	新規	New	1
459	PRDO Perdoceo Education…	0.0%	$9.04M	243.04K	新規	New	1
460	TWLO Twilio Inc.	0.0%	$9.04M	71.84K	+23.8%	▲ Add	2
461	AVT Avnet, Inc.	0.0%	$9.01M	146.27K	+126.3%	▲ Add	2
462	HEI HEICO Corporation	0.0%	$8.88M	32.39K	新規	New	1
463	UVSP Univest Financial…	0.0%	$8.82M	257.40K	新規	New	1
464	TENB Tenable Holdings, Inc.	0.0%	$8.81M	520.78K	-67.9%	▼ Trim	2
465	UCTT Ultra Clean Holdings, Inc.	0.0%	$8.79M	141.43K	+58.5%	▲ Add	2
466	BAND Bandwidth Inc.	0.0%	$8.77M	491.87K	+51.1%	▲ Add	2
467	AXP American Express Company	0.0%	$8.71M	28.80K	+9.3%	▲ Add	2
468	ODFL Old Dominion Freight Line…	0.0%	$8.63M	44.18K	-59.1%	▼ Trim	2
469	VST Vistra Corp.	0.0%	$8.60M	57.19K	+2147.9%	▲ Add	2
470	LYB LyondellBasell Industries…	0.0%	$8.54M	105.98K	新規	New	1
471	ALB Albemarle Corporation	0.0%	$8.50M	47.33K	+37.6%	▲ Add	2
472	MKSI MKS Inc.	0.0%	$8.48M	36.91K	-60.2%	▼ Trim	2
473	PLTR Palantir Technologies Inc.	0.0%	$8.40M	57.45K	-4.3%	▼ Trim	2
474	MDGL Madrigal Pharmaceuticals…	0.0%	$8.39M	16.03K	+197.5%	▲ Add	2
475	DE Deere & Company	0.0%	$8.32M	14.78K	-7.5%	▼ Trim	2
476	ADM Archer-Daniels-Midland…	0.0%	$8.32M	114.44K	-71.2%	▼ Trim	2
477	RGNX REGENXBIO Inc.	0.0%	$8.22M	980.61K	-15.5%	▼ Trim	2
478	ROK Rockwell Automation, Inc.	0.0%	$8.06M	22.45K	-93.9%	▼ Trim	2
479	GE GE Aerospace	0.0%	$8.06M	28.39K	-1.8%	▼ Trim	2
480	SSL Sasol Limited	0.0%	$8.01M	618.41K	新規	New	1
481	PPG PPG Industries, Inc.	0.0%	$7.99M	74.74K	-28.2%	▼ Trim	2
482	MGM MGM Resorts International	0.0%	$7.95M	214.91K	-69.9%	▼ Trim	2
483	GPI Group 1 Automotive, Inc.	0.0%	$7.92M	23.96K	+471.9%	▲ Add	2
484	BKU BankUnited, Inc.	0.0%	$7.82M	173.25K	+169.2%	▲ Add	2
485	RDN Radian Group Inc.	0.0%	$7.81M	236.16K	-57.1%	▼ Trim	2
486	ARW Arrow Electronics, Inc.	0.0%	$7.77M	54.16K	-32.4%	▼ Trim	2
487	QCOM QUALCOMM Incorporated	0.0%	$7.64M	59.31K	+13.4%	▲ Add	2
488	ARRY Array Technologies, Inc.	0.0%	$7.60M	1.05M	-60.7%	▼ Trim	2
489	NTNX Nutanix, Inc.	0.0%	$7.58M	199.50K	+0.8%	▲ Add	2
490	PLD Prologis, Inc.	0.0%	$7.57M	57.25K	+79.3%	▲ Add	2
491	PGR The Progressive Corporation	0.0%	$7.54M	38.05K	+5.6%	▲ Add	2
492	ACN Accenture plc	0.0%	$7.54M	38.02K	+16.2%	▲ Add	2
493	RY Royal Bank of Canada	0.0%	$7.47M	46.34K	+4.3%	▲ Add	2
494	ETN Eaton Corporation plc	0.0%	$7.46M	20.87K	+0.7%	▲ Add	2
495	APO Apollo Global Management…	0.0%	$7.46M	66.92K	+438.1%	▲ Add	2
496	WDC Western Digital Corporation	0.0%	$7.45M	27.54K	-23.3%	▼ Trim	2
497	DHR Danaher Corporation	0.0%	$7.38M	38.92K	+8.1%	▲ Add	2
498	WFC Wells Fargo & Company	0.0%	$7.37M	92.61K	-3.8%	▼ Trim	2
499	JBLU JetBlue Airways Corporation	0.0%	$7.30M	1.65M	-9.6%	▼ Trim	2
500	SIGI Selective Insurance Group…	0.0%	$7.23M	95.94K	-19.1%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
WBS Webster Financial…	1.58M	n/a	新規	$109.75M	0.2%
JAZZ Jazz Pharmaceuticals plc	320.00K	n/a	新規	$60.50M	0.1%
AA Alcoa Corporation	493.76K	n/a	新規	$32.75M	0.1%
HAFN Hafnia Limited	4.21M	n/a	新規	$32.20M	0.1%
SUPN Supernus…	530.62K	n/a	新規	$27.43M	0.0%
CDW CDW Corporation	220.49K	n/a	新規	$26.68M	0.0%
HCC Warrior Met Coal, Inc.	227.99K	n/a	新規	$21.24M	0.0%
KMPR Kemper Corporation	591.43K	n/a	新規	$18.07M	0.0%
LUV Southwest Airlines Co.	462.90K	n/a	新規	$17.39M	0.0%
UNM Unum Group	231.59K	n/a	新規	$16.91M	0.0%
HLI Houlihan Lokey, Inc.	117.61K	n/a	新規	$16.89M	0.0%
CLF Cleveland-Cliffs Inc.	1.95M	n/a	新規	$16.51M	0.0%
PBI Pitney Bowes Inc.	1.48M	n/a	新規	$16.40M	0.0%
FNB F.N.B. Corporation	947.41K	n/a	新規	$15.84M	0.0%
ALGT Allegiant Travel Company	145.37K	n/a	新規	$11.78M	0.0%
HDB HDFC Bank Limited	472.46K	n/a	新規	$11.75M	0.0%
ORRF	297.76K	n/a	新規	$10.74M	0.0%
MOD Modine Manufacturing…	45.01K	n/a	新規	$9.75M	0.0%
FULC Fulcrum Therapeutics…	1.19M	n/a	新規	$9.16M	0.0%
PRDO Perdoceo Education…	243.04K	n/a	新規	$9.04M	0.0%
HEI HEICO Corporation	32.39K	n/a	新規	$8.88M	0.0%
UVSP Univest Financial…	257.40K	n/a	新規	$8.82M	0.0%
LYB LyondellBasell…	105.98K	n/a	新規	$8.54M	0.0%
SSL Sasol Limited	618.41K	n/a	新規	$8.01M	0.0%
BY Byline Bancorp, Inc.	227.32K	n/a	新規	$7.18M	0.0%
ASH Ashland Inc.	106.75K	n/a	新規	$5.94M	0.0%
PAM	55.32K	n/a	新規	$4.90M	0.0%
CLDX Celldex Therapeutics…	146.53K	n/a	新規	$4.65M	0.0%
AAOI Applied…	48.76K	n/a	新規	$4.12M	0.0%
CSL Carlisle Companies…	10.66K	n/a	新規	$3.56M	0.0%
BWA BorgWarner Inc.	64.30K	n/a	新規	$3.49M	0.0%
AMKR Amkor Technology, Inc.	76.40K	n/a	新規	$3.44M	0.0%
TKC	566.04K	n/a	新規	$3.41M	0.0%
NOV NOV Inc.	178.27K	n/a	新規	$3.35M	0.0%
WFRD Weatherford…	34.68K	n/a	新規	$3.28M	0.0%
TPG TPG Inc.	78.57K	n/a	新規	$3.18M	0.0%
SUNB Sunbelt Rentals…	50.77K	n/a	新規	$3.18M	0.0%
MSA MSA Safety Incorporated	19.09K	n/a	新規	$3.13M	0.0%
WTTR Select Water Solutions…	202.18K	n/a	新規	$3.09M	0.0%
CGAU Centerra Gold Inc.	173.23K	n/a	新規	$3.06M	0.0%
RGLD Royal Gold, Inc.	11.88K	n/a	新規	$3.02M	0.0%
NVAX Novavax, Inc.	364.77K	n/a	新規	$2.97M	0.0%
FMNB	224.47K	n/a	新規	$2.95M	0.0%
YPF YPF Sociedad Anónima	59.49K	n/a	新規	$2.75M	0.0%
BTG B2Gold Corp.	588.57K	n/a	新規	$2.67M	0.0%
AWR American States Water…	33.41K	n/a	新規	$2.53M	0.0%
AAMI Acadian Asset Management	45.84K	n/a	新規	$2.49M	0.0%
SM SM Energy Company	77.63K	n/a	新規	$2.42M	0.0%
RVTY Revvity, Inc.	24.02K	n/a	新規	$2.10M	0.0%
XIFR XPLR Infrastructure, LP	184.51K	n/a	新規	$1.96M	0.0%
RDY Dr. Reddy's…	137.02K	n/a	新規	$1.90M	0.0%
CASY Casey's General Stores…	2.54K	n/a	新規	$1.85M	0.0%
WABC Westamerica…	35.19K	n/a	新規	$1.84M	0.0%
BUSE First Busey Corporation	68.97K	n/a	新規	$1.74M	0.0%
SPB Spectrum Brands…	21.79K	n/a	新規	$1.61M	0.0%
CCS Century Communities…	27.44K	n/a	新規	$1.57M	0.0%
VTOL Bristow Group Inc.	30.69K	n/a	新規	$1.44M	0.0%
SAFT Safety Insurance Group…	19.16K	n/a	新規	$1.39M	0.0%
BTSG BrightSpring Health…	31.48K	n/a	新規	$1.34M	0.0%
WMS Advanced Drainage…	9.03K	n/a	新規	$1.24M	0.0%
AUDC	148.57K	n/a	新規	$1.24M	0.0%
EIG Employers Holdings, Inc.	27.58K	n/a	新規	$1.13M	0.0%
UFPI UFP Industries, Inc.	11.44K	n/a	新規	$1.05M	0.0%
GT The Goodyear Tire &…	157.49K	n/a	新規	$1.04M	0.0%
ATHM Autohome Inc.	58.35K	n/a	新規	$1.01M	0.0%
MTX Minerals Technologies…	14.13K	n/a	新規	$1.00M	0.0%
AMPY	159.23K	n/a	新規	$993,576	0.0%
ENS EnerSys	5.26K	n/a	新規	$913,246	0.0%
COHR Coherent, Inc.	3.79K	n/a	新規	$901,863	0.0%
NGS	21.66K	n/a	新規	$817,524	0.0%
SSREF Swiss Re AG	24.39K	n/a	新規	$717,007	0.0%
COHU Cohu, Inc.	23.02K	n/a	新規	$704,781	0.0%
ZD Ziff Davis, Inc.	14.83K	n/a	新規	$622,393	0.0%
CHEF The Chefs' Warehouse…	9.61K	n/a	新規	$571,315	0.0%
INFY Infosys Limited	42.00K	n/a	新規	$567,420	0.0%
NFBK	40.38K	n/a	新規	$546,799	0.0%
NSP Insperity, Inc.	18.71K	n/a	新規	$505,945	0.0%
OC Owens Corning	4.51K	n/a	新規	$488,180	0.0%
CIVB	18.99K	n/a	新規	$432,805	0.0%
ASTL	99.11K	n/a	新規	$409,312	0.0%
LNC Lincoln National…	10.89K	n/a	新規	$386,631	0.0%
AGI Alamos Gold Inc.	8.56K	n/a	新規	$379,753	0.0%
OSBC Old Second Bancorp, Inc.	17.86K	n/a	新規	$360,058	0.0%
ASTE Astec Industries, Inc.	6.48K	n/a	新規	$348,937	0.0%
CTRA Coterra Energy Inc.	9.49K	n/a	新規	$333,549	0.0%
IPI Intrepid Potash, Inc.	7.18K	n/a	新規	$307,217	0.0%
FTAI FTAI Aviation Ltd.	1.23K	n/a	新規	$300,125	0.0%
CVE Cenovus Energy Inc.	11.19K	n/a	新規	$295,049	0.0%
DY Dycom Industries, Inc.	650	n/a	新規	$220,233	0.0%
AVD	35.13K	n/a	新規	$87,486	0.0%
ALTG	12.09K	n/a	新規	$64,902	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	13.65M	10.76M	+26.9%	$5.05B	8.1%
AMZN Amazon.com, Inc.	20.52M	20.31M	+1.1%	$4.27B	6.8%
GOOG Alphabet Inc.	8.95M	6.71M	+33.4%	$2.57B	4.1%
TSLA Tesla, Inc.	3.94M	2.21M	+78.2%	$1.46B	2.3%
LLY Eli Lilly and Company	1.55M	341.72K	+353.6%	$1.43B	2.3%
BRK-B Berkshire Hathaway Inc.	2.31M	1.78M	+29.6%	$1.11B	1.8%
CVX Chevron Corporation	5.15M	2.21M	+132.7%	$1.07B	1.7%
META Meta Platforms, Inc.	1.55M	880.91K	+75.4%	$884.03M	1.4%
ISRG Intuitive Surgical, Inc.	1.75M	1.53M	+13.8%	$804.43M	1.3%
NFLX Netflix, Inc.	7.99M	6.23M	+28.2%	$768.27M	1.2%
SNPS Synopsys, Inc.	1.76M	1.19M	+48.3%	$697.91M	1.1%
BSX Boston Scientific…	10.06M	4.31M	+133.6%	$631.14M	1.0%
NU Nu Holdings Ltd.	32.54M	27.59M	+17.9%	$467.53M	0.7%
ABT Abbott Laboratories	4.43M	1.10M	+303.0%	$454.78M	0.7%
LRCX Lam Research Corporation	2.12M	101.05K	+1994.3%	$452.15M	0.7%
TER Teradyne, Inc.	1.46M	910.02K	+59.9%	$431.39M	0.7%
XONA.DE Exxon Mobil Corporation	2.43M	1.26M	+92.9%	$412.63M	0.7%
RTX RTX Corporation	1.78M	601.99K	+196.3%	$344.04M	0.6%
GLW Corning Inc	2.38M	1.88M	+26.4%	$323.32M	0.5%
CPNG Coupang, Inc.	17.12M	1.15M	+1394.2%	$323.18M	0.5%
FCX Freeport-McMoRan Inc.	5.26M	2.92M	+79.8%	$309.03M	0.5%
PH Parker-Hannifin…	340.73K	155.36K	+119.3%	$305.03M	0.5%
ORLY O'Reilly Automotive…	3.03M	1.74M	+74.7%	$280.08M	0.4%
PNC The PNC Financial…	1.33M	475.79K	+179.7%	$276.90M	0.4%
VALE Vale S.A.	15.66M	102.36K	+15202.2%	$249.21M	0.4%
DASH DoorDash, Inc.	1.53M	643.10K	+137.6%	$229.46M	0.4%
COP ConocoPhillips	1.71M	1.14M	+49.6%	$225.57M	0.4%
EME EMCOR Group, Inc.	290.06K	52.54K	+452.0%	$214.16M	0.3%
WAB Westinghouse Air Brake…	851.73K	219.51K	+288.0%	$212.86M	0.3%
CBRE CBRE Group, Inc.	1.56M	1.27M	+23.0%	$211.53M	0.3%
GRAB Grab Holdings Limited	54.91M	34.75M	+58.0%	$200.96M	0.3%
ROIV Roivant Sciences Ltd.	7.08M	6.94M	+2.0%	$196.02M	0.3%
COF Capital One Financial…	1.07M	725.54K	+46.9%	$194.48M	0.3%
CRM Salesforce, Inc.	1.02M	560.33K	+82.7%	$191.14M	0.3%
UBER Uber Technologies, Inc.	2.46M	2.32M	+6.0%	$176.65M	0.3%
AZN AstraZeneca PLC	929.31K	787.08K	+136.1% ✂	$182.82M	0.3%
CTAS Cintas Corporation	1.03M	443.93K	+131.2%	$173.64M	0.3%
PFE Pfizer Inc.	6.07M	2.06M	+194.3%	$170.53M	0.3%
ALGN Align Technology, Inc.	989.39K	192.86K	+413.0%	$169.61M	0.3%
WMT Walmart Inc.	1.31M	800.96K	+63.9%	$163.17M	0.3%
HLT Hilton Worldwide…	530.73K	85.31K	+522.1%	$161.38M	0.3%
AR Antero Resources…	3.61M	1.30M	+177.4%	$153.26M	0.2%
TMHC Taylor Morrison Home…	2.55M	1.30M	+96.1%	$148.77M	0.2%
AXSM Axsome Therapeutics…	865.96K	467.98K	+85.0%	$146.36M	0.2%
NOW ServiceNow, Inc.	1.39M	104.25K	+1231.7%	$145.14M	0.2%
MRVL Marvell Technology, Inc.	1.39M	180.97K	+669.0%	$137.84M	0.2%
HWM Howmet Aerospace Inc.	594.85K	243.87K	+143.9%	$137.09M	0.2%
CI Cigna Corporation	491.94K	344.20K	+42.9%	$131.23M	0.2%
DAR Darling Ingredients Inc.	2.09M	1.21M	+72.9%	$129.39M	0.2%
CNC Centene Corp.	3.83M	1.88M	+103.6%	$125.24M	0.2%
AMGN Amgen Inc.	344.75K	163.16K	+111.3%	$121.30M	0.2%
VRSN VeriSign, Inc.	484.55K	218.07K	+122.2%	$120.34M	0.2%
DUK Duke Energy Corporation	894.07K	315.22K	+183.6%	$117.07M	0.2%
CZR Caesars Entertainment…	4.36M	3.27M	+33.1%	$115.23M	0.2%
KVUE Kenvue Inc.	6.40M	4.39M	+45.9%	$110.40M	0.2%
ROKU Roku, Inc.	1.16M	931.65K	+24.7%	$109.95M	0.2%
CCL Carnival Corporation &…	4.21M	1.99M	+110.9%	$108.88M	0.2%
BMRN BioMarin Pharmaceutical…	1.92M	1.42M	+35.4%	$108.50M	0.2%
UNP Union Pacific…	446.23K	131.68K	+238.9%	$108.26M	0.2%
DXCM DexCom, Inc.	1.72M	1.23M	+40.2%	$107.97M	0.2%
NEE NextEra Energy, Inc.	1.16M	857.25K	+35.6%	$107.95M	0.2%
CENX Century Aluminum Company	1.83M	872.75K	+109.7%	$107.42M	0.2%
MCD McDonald's Corporation	340.96K	190.34K	+79.1%	$105.97M	0.2%
NSC Norfolk Southern…	360.47K	234.18K	+53.9%	$103.45M	0.2%
KKR KKR & Co. Inc.	1.12M	638.56K	+74.8%	$103.23M	0.2%
DIS The Walt Disney Company	1.07M	577.42K	+85.0%	$102.94M	0.2%
MAR Marriott International…	307.66K	75.06K	+309.9%	$100.63M	0.2%
PNW Pinnacle West Capital…	996.15K	920.69K	+8.2%	$100.36M	0.2%
ON ON Semiconductor…	1.61M	1.53M	+4.7%	$99.46M	0.2%
GPOR Gulfport Energy Corp	467.42K	9.26K	+4946.1%	$98.89M	0.2%
KEYS Keysight Technologies…	343.02K	332.60K	+3.1%	$96.86M	0.2%
SPOT Spotify Technology S.A.	172.41K	163.06K	+5.7%	$83.60M	0.1%
GWRE Guidewire Software, Inc.	628.76K	225.39K	+179.0%	$94.04M	0.1%
GM General Motors Company	1.26M	1.02M	+23.2%	$93.90M	0.1%
FI Fiserv, Inc.	1.42M	1.39M	+2.3%	$79.15M	0.1%
TARS Tarsus Pharmaceuticals…	1.28M	1.13M	+13.5%	$89.81M	0.1%
GEV GE Vernova Inc.	105.46K	9.52K	+1008.4%	$92.06M	0.1%
TMO Thermo Fisher…	186.44K	10.74K	+1635.9%	$91.64M	0.1%
HAL Halliburton Company	2.32M	157.53K	+1375.4%	$90.62M	0.1%
MRK Merck & Co., Inc.	743.21K	541.57K	+37.2%	$89.40M	0.1%
AXTI AXT, Inc.	1.51M	574.83K	+161.9%	$85.78M	0.1%
ATI ATI Inc.	584.03K	25.82K	+2162.1%	$84.95M	0.1%
COR Cencora, Inc.	255.57K	243.52K	+5.0%	$80.29M	0.1%
MTZ MasTec, Inc.	255.22K	164.54K	+55.1%	$82.12M	0.1%
GDDY GoDaddy Inc.	970.54K	539.45K	+79.9%	$80.23M	0.1%
IBKR Interactive Brokers…	1.19M	42.48K	+2707.9%	$80.00M	0.1%
DECK Deckers Outdoor…	758.18K	702.11K	+8.0%	$75.89M	0.1%
PANW Palo Alto Networks, Inc.	465.85K	47.93K	+871.9%	$74.68M	0.1%
NRG NRG Energy, Inc.	492.79K	463.21K	+6.4%	$72.02M	0.1%
TTD The Trade Desk, Inc.	3.22M	308.98K	+941.8%	$73.04M	0.1%
VRT Vertiv Holdings Co	289.65K	161.08K	+79.8%	$72.58M	0.1%
CME CME Group Inc.	245.63K	10.56K	+2225.6%	$72.55M	0.1%
GILD Gilead Sciences, Inc.	512.44K	267.05K	+91.9%	$71.42M	0.1%
MSGE Madison Square Garden…	1.21M	1.07M	+13.1%	$71.32M	0.1%
WTRG Essential Utilities…	1.74M	245.23K	+611.5%	$70.26M	0.1%
STNG Scorpio Tankers Inc.	918.22K	853.71K	+7.6%	$68.55M	0.1%
HAS Hasbro, Inc.	727.41K	131.24K	+454.3%	$68.09M	0.1%
PCVX Vaxcyte, Inc.	1.16M	544.73K	+113.8%	$67.69M	0.1%
APG APi Group Corporation	1.65M	671.69K	+145.3%	$66.76M	0.1%
EAT Brinker International…	456.56K	296.96K	+53.8%	$65.18M	0.1%
FWONA Formula One Group	747.95K	83.09K	+800.2%	$63.59M	0.1%
BZ Kanzhun Limited	4.16M	3.08M	+35.3%	$55.73M	0.1%
AIG American International…	827.29K	448.70K	+84.4%	$62.25M	0.1%
VEEV Veeva Systems Inc.	348.72K	112.88K	+208.9%	$61.26M	0.1%
CFG Citizens Financial…	1.02M	666.17K	+53.0%	$61.11M	0.1%
CL Colgate-Palmolive…	711.18K	639.21K	+11.3%	$60.61M	0.1%
SMTC Semtech Corporation	781.00K	184.63K	+323.0%	$60.05M	0.1%
SO The Southern Company	608.78K	77.48K	+685.7%	$58.76M	0.1%
JBL Jabil Inc.	221.01K	38.96K	+467.3%	$58.71M	0.1%
WMB The Williams Companies…	792.08K	627.92K	+26.1%	$57.65M	0.1%
QTWO Q2 Holdings, Inc.	1.21M	552.71K	+119.0%	$57.25M	0.1%
TSN Tyson Foods, Inc.	892.81K	480.71K	+85.7%	$57.20M	0.1%
MEDP Medpace Holdings, Inc.	116.32K	7.27K	+1499.6%	$55.86M	0.1%
NKE NIKE, Inc.	1.04M	292.84K	+253.7%	$54.71M	0.1%
PODD Insulet Corp.	257.72K	156.98K	+64.2%	$54.08M	0.1%
CUBI Customers Bancorp, Inc.	778.79K	248.80K	+213.0%	$54.06M	0.1%
ADP Automatic Data…	263.28K	19.57K	+1245.0%	$53.49M	0.1%
LNG Cheniere Energy, Inc.	186.28K	164.56K	+13.2%	$52.86M	0.1%
FDX FedEx Corporation	147.93K	13.21K	+1019.7%	$52.69M	0.1%
IBM International Business…	212.42K	101.23K	+109.8%	$51.49M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AAPL Apple Inc.	16.54M	18.85M	-12.2%	$4.20B	6.7%
NVDA NVIDIA Corporation	20.49M	20.89M	-1.9%	$3.57B	5.7%
AMD Advanced Micro Devices…	4.71M	5.99M	-21.3%	$958.95M	1.5%
COST Costco Wholesale…	509.69K	1.14M	-55.2%	$507.87M	0.8%
PG The Procter & Gamble…	2.04M	5.46M	-62.6%	$295.17M	0.5%
GOOGL Alphabet Inc.	1.89M	2.47M	-23.8%	$542.31M	0.9%
PDD PDD Holdings Inc.	2.19M	6.73M	-67.4%	$224.17M	0.4%
ABBV AbbVie Inc.	1.35M	2.96M	-54.4%	$293.40M	0.5%
TXN Texas Instruments…	1.47M	3.89M	-62.1%	$285.88M	0.5%
MELI MercadoLibre, Inc.	331.55K	333.45K	-0.6%	$573.26M	0.9%
ADBE Adobe Inc.	1.16M	1.92M	-39.3%	$282.82M	0.5%
AMAT Applied Materials, Inc.	1.72M	1.92M	-10.5%	$586.25M	0.9%
AVGO Broadcom Inc.	1.41M	1.60M	-12.2%	$435.38M	0.7%
MA Mastercard Incorporated	217.29K	865.52K	-74.9%	$108.57M	0.2%
INTC Intel Corp.	11.10M	12.55M	-11.6%	$489.76M	0.8%
LITE Lumentum Holdings Inc.	644.26K	994.48K	-35.2%	$452.76M	0.7%
ORCL Oracle Corporation	1.10M	2.29M	-52.1%	$161.46M	0.3%
VRTX Vertex Pharmaceuticals…	537.25K	832.85K	-35.5%	$239.90M	0.4%
ANET Arista Networks, Inc.	1.00M	2.77M	-63.8%	$123.21M	0.2%
CDNS Cadence Design Systems…	224.14K	1.12M	-80.1%	$62.28M	0.1%
KO The Coca-Cola Company	1.98M	4.98M	-60.3%	$150.58M	0.2%
TJX The TJX Companies, Inc.	1.50M	2.22M	-32.3%	$239.74M	0.4%
CRWD CrowdStrike Holdings…	108.67K	714.16K	-84.8%	$42.43M	0.1%
KLAC KLA Corporation	155.02K	275.36K	-43.7%	$228.26M	0.4%
UNH UnitedHealth Group…	589.24K	953.55K	-38.2%	$159.44M	0.3%
WDAY Workday, Inc.	121.08K	1.42M	-91.5%	$15.73M	0.0%
ABNB Airbnb, Inc.	2.09M	2.09M	-0.1%	$263.59M	0.4%
HD The Home Depot, Inc.	218.63K	824.04K	-73.5%	$71.90M	0.1%
JNJ Johnson & Johnson	1.04M	1.37M	-24.2%	$253.50M	0.4%
MRSH Marsh & McLennan…	157.26K	1.52M	-89.7%	$27.28M	0.0%
MNST Monster Beverage…	976.03K	3.57M	-72.7%	$70.72M	0.1%
PEP PepsiCo, Inc.	353.02K	1.87M	-81.1%	$54.82M	0.1%
PCOR Procore Technologies…	2.25M	3.40M	-33.9%	$128.36M	0.2%
CVS CVS Health Corp.	876.35K	2.96M	-70.3%	$62.94M	0.1%
AEP American Electric Power…	1.14M	1.96M	-41.7%	$149.70M	0.2%
SLB Slb N.V.	114.81K	5.87M	-98.0%	$5.90M	0.0%
SCHW The Charles Schwab…	2.05M	2.10M	-2.0%	$192.96M	0.3%
SPGI S&P Global Inc.	118.82K	395.58K	-70.0%	$50.54M	0.1%
ZTS Zoetis Inc.	815.41K	1.63M	-50.0%	$96.39M	0.2%
TTWO Take-Two Interactive…	633.01K	787.77K	-19.6%	$125.02M	0.2%
AER AerCap Holdings N.V.	835.66K	1.36M	-38.6%	$114.64M	0.2%
EW Edwards Lifesciences…	1.27M	2.29M	-44.6%	$101.36M	0.2%
ELV Elevance Health Inc.	114.78K	529.51K	-78.3%	$33.60M	0.1%
ADI Analog Devices, Inc.	421.65K	683.14K	-38.3%	$134.14M	0.2%
EXE Expand Energy…	120.46K	1.64M	-92.7%	$13.22M	0.0%
REGN Regeneron…	207.79K	233.23K	-10.9%	$160.55M	0.3%
INTU Intuit Inc.	48.12K	270.84K	-82.2%	$20.81M	0.0%
SHW The Sherwin-Williams…	212.73K	547.58K	-61.1%	$68.19M	0.1%
CEG Constellation Energy…	332.96K	474.21K	-29.8%	$92.98M	0.1%
MCHP Microchip Technology…	1.01M	2.53M	-60.0%	$65.39M	0.1%
CTSH Cognizant Technology…	356.15K	1.93M	-81.6%	$21.85M	0.0%
CMG Chipotle Mexican Grill…	3.28M	4.27M	-23.1%	$105.10M	0.2%
MCK McKesson Corporation	107.44K	191.69K	-44.0%	$92.97M	0.1%
TMUS T-Mobile US, Inc.	614.42K	767.37K	-19.9%	$129.05M	0.2%
BLK BlackRock, Inc.	116.89K	143.99K	-18.8%	$112.41M	0.2%
CPRT Copart, Inc.	1.49M	3.92M	-62.1%	$49.34M	0.1%
DDOG Datadog, Inc.	886.04K	1.09M	-18.5%	$104.60M	0.2%
TEAM Atlassian Corporation	302.33K	882.88K	-65.8%	$20.63M	0.0%
ROK Rockwell Automation…	22.45K	366.96K	-93.9%	$8.06M	0.0%
CIEN Ciena Corporation	364.55K	514.24K	-29.1%	$141.53M	0.2%
LBRDA Liberty Broadband…	2.23M	2.79M	-20.3%	$112.03M	0.2%
ROST Ross Stores, Inc.	364.00K	753.30K	-51.7%	$78.85M	0.1%
CARR Carrier Global…	30.57K	2.46M	-98.8%	$1.72M	0.0%
DELL Dell Technologies Inc.	332.45K	1.03M	-67.7%	$54.56M	0.1%
RBLX Roblox Corporation	1.00M	1.55M	-35.4%	$56.68M	0.1%
AXON Axon Enterprise, Inc.	95.05K	207.43K	-54.2%	$40.36M	0.1%
EOG EOG Resources, Inc.	321.59K	1.10M	-70.8%	$46.49M	0.1%
TFC Truist Financial…	1.05M	2.34M	-55.4%	$48.04M	0.1%
VMC Vulcan Materials Company	217.52K	396.63K	-45.2%	$59.23M	0.1%
MSCI MSCI Inc.	194.86K	195.97K	-0.6%	$105.03M	0.2%
MCO Moody's Corporation	52.15K	218.84K	-76.2%	$22.75M	0.0%
NVR NVR, Inc.	13.92K	15.32K	-9.1%	$91.72M	0.1%
SHOP Shopify Inc.	39.17K	677.51K	-94.2%	$4.63M	0.0%
UPS United Parcel Service…	68.25K	1.07M	-93.6%	$6.71M	0.0%
OTIS Otis Worldwide…	425.34K	1.20M	-64.6%	$32.79M	0.1%
AME AMETEK, Inc.	5.69K	510.73K	-98.9%	$1.22M	0.0%
AMP Ameriprise Financial…	79.11K	211.50K	-62.6%	$35.15M	0.1%
TLN Talen Energy Corporation	153.44K	264.19K	-41.9%	$48.98M	0.1%
FROG JFrog Ltd.	588.89K	1.54M	-61.8%	$27.64M	0.0%
GPN Global Payments Inc.	201.24K	1.21M	-83.3%	$13.54M	0.0%
VISN Vistance Networks, Inc.	1.35M	5.04M	-73.3%	$24.52M	0.0%
LULU Lululemon Athletica Inc.	175.17K	438.46K	-60.0%	$26.82M	0.0%
PYPL PayPal Holdings, Inc.	108.58K	1.55M	-93.0%	$4.91M	0.0%
ETSY Etsy, Inc.	1.09M	1.61M	-32.3%	$54.49M	0.1%
ED Consolidated Edison…	144.18K	891.89K	-83.8%	$16.32M	0.0%
KMI Kinder Morgan, Inc.	1.22M	3.20M	-61.9%	$40.91M	0.1%
ZM Zoom Communications…	447.56K	972.48K	-54.0%	$35.98M	0.1%
DLTR Dollar Tree, Inc.	384.52K	670.75K	-42.7%	$42.11M	0.1%
EQT EQT Corporation	928.63K	1.51M	-38.7%	$59.10M	0.1%
VZ Verizon Communications…	1.22M	1.98M	-38.3%	$61.38M	0.1%
HOOD Robinhood Markets, Inc.	624.13K	686.08K	-9.0%	$43.25M	0.1%
PNR Pentair plc	304.84K	729.66K	-58.2%	$26.55M	0.0%
LVS Las Vegas Sands Corp.	566.64K	1.14M	-50.4%	$30.53M	0.0%
GWW W.W. Grainger, Inc.	2.15K	72.31K	-97.0%	$2.35M	0.0%
EMR Emerson Electric Co.	283.10K	548.82K	-48.4%	$37.09M	0.1%
MNDY monday.com Ltd.	7.39K	488.06K	-98.5%	$510,585	0.0%
LOGI Logitech International…	44.94K	689.91K	-93.5%	$4.05M	0.0%
CVNA Carvana Co.	43.60K	165.76K	-73.7%	$13.71M	0.0%
CAR Avis Budget Group, Inc.	315.56K	539.39K	-41.5%	$46.02M	0.1%
WST West Pharmaceutical…	137.56K	251.01K	-45.2%	$34.48M	0.1%
URI United Rentals, Inc.	8.46K	85.13K	-90.1%	$6.16M	0.0%
CHWY Chewy, Inc.	2.04M	2.08M	-2.2%	$54.95M	0.1%
TEVA Teva Pharmaceutical…	1.34M	2.17M	-38.3%	$40.35M	0.1%
PCTY Paylocity Holding…	410.73K	432.07K	-4.9%	$44.38M	0.1%
MU Micron Technology, Inc.	44.24K	230.50K	-80.8%	$14.95M	0.0%
AZO AutoZone, Inc.	18.22K	19.22K	-5.2%	$61.53M	0.1%
FSLR First Solar, Inc.	235.72K	244.40K	-3.5%	$46.50M	0.1%
NXPI NXP Semiconductors N.V.	214.84K	286.73K	-25.1%	$42.29M	0.1%
WM Waste Management, Inc.	195.90K	283.09K	-30.8%	$45.02M	0.1%
SBUX Starbucks Corporation	545.17K	728.62K	-25.2%	$48.84M	0.1%
CTVA Corteva, Inc.	499.52K	903.05K	-44.7%	$41.81M	0.1%
SFM Sprouts Farmers Market…	119.71K	759.39K	-84.2%	$9.23M	0.0%
LOW Lowe's Companies, Inc.	68.38K	241.21K	-71.7%	$16.16M	0.0%
IT Gartner, Inc.	39.96K	225.87K	-82.3%	$6.33M	0.0%
CSX CSX Corporation	65.12K	1.56M	-95.8%	$2.67M	0.0%
BKNG Booking Holdings Inc.	995	10.55K	-90.6%	$4.19M	0.0%
NEM Newmont Corporation	266.34K	550.80K	-51.6%	$28.83M	0.0%
OKE ONEOK, Inc.	286.78K	734.67K	-61.0%	$25.92M	0.0%
MPC Marathon Petroleum…	121.20K	320.50K	-62.2%	$29.59M	0.0%
AEE Ameren Corporation	5.94K	518.73K	-98.8%	$653,255	0.0%

有価証券	株数	前期	変化	時価	ウェイト
PRAX Praxis Precision…	n/a	408.79K	退出	$120.49M	0.2%
DAY Dayforce Inc	n/a	1.70M	退出	$117.89M	0.2%
WK Workiva Inc.	n/a	740.10K	退出	$63.83M	0.1%
CCK Crown Holdings, Inc.	n/a	532.59K	退出	$54.84M	0.1%
CE Celanese Corporation	n/a	1.22M	退出	$51.58M	0.1%
EXAS Exact Sciences…	n/a	471.13K	退出	$47.85M	0.1%
JD JD.com, Inc.	n/a	1.14M	退出	$32.59M	0.0%
NMRK Newmark Group, Inc.	n/a	1.60M	退出	$27.82M	0.0%
VNOM Viper Energy, Inc.	n/a	690.76K	退出	$26.68M	0.0%
CINF Cincinnati Financial…	n/a	130.61K	退出	$21.33M	0.0%
BABA Alibaba Group Holding…	n/a	141.70K	退出	$20.77M	0.0%
SBSW Sibanye Stillwater…	n/a	1.43M	退出	$20.34M	0.0%
BROS Dutch Bros Inc.	n/a	321.91K	退出	$19.71M	0.0%
CPA Copa Holdings, S.A.	n/a	155.98K	退出	$18.81M	0.0%
ALSN Allison Transmission…	n/a	188.97K	退出	$18.50M	0.0%
SLNO Soleno Therapeutics…	n/a	384.17K	退出	$17.79M	0.0%
MMS Maximus, Inc.	n/a	181.56K	退出	$15.67M	0.0%
WSC WillScot Holdings…	n/a	736.16K	退出	$13.86M	0.0%
WMG Warner Music Group Corp.	n/a	442.71K	退出	$13.58M	0.0%
HTO H2O America	n/a	276.84K	退出	$13.56M	0.0%
AVA Avista Corporation	n/a	343.99K	退出	$13.26M	0.0%
PRG PROG Holdings, Inc.	n/a	447.19K	退出	$13.19M	0.0%
AFG American Financial…	n/a	93.27K	退出	$12.75M	0.0%
MC Moelis & Company	n/a	182.15K	退出	$12.52M	0.0%
PLNT Planet Fitness, Inc.	n/a	110.02K	退出	$11.93M	0.0%
PCRX Pacira BioSciences, Inc.	n/a	435.14K	退出	$11.26M	0.0%
CYBR CyberArk Software Ltd.	n/a	24.42K	退出	$10.89M	0.0%
BHF Brighthouse Financial…	n/a	162.15K	退出	$10.51M	0.0%
BEKE KE Holdings Inc.	n/a	631.38K	退出	$9.95M	0.0%
ICL ICL Group Ltd	n/a	1.60M	退出	$9.17M	0.0%
ESI Element Solutions Inc	n/a	350.20K	退出	$8.75M	0.0%
BKH Black Hills Corporation	n/a	124.54K	退出	$8.65M	0.0%
EXPO Exponent, Inc.	n/a	112.87K	退出	$7.84M	0.0%
MOMO Hello Group Inc.	n/a	1.19M	退出	$7.82M	0.0%
TFPM Triple Flag Precious…	n/a	235.28K	退出	$7.82M	0.0%
HAFC Hanmi Financial…	n/a	279.34K	退出	$7.55M	0.0%
HGV Hilton Grand Vacations…	n/a	161.95K	退出	$7.25M	0.0%
JKHY Jack Henry &…	n/a	39.16K	退出	$7.15M	0.0%
MASI Masimo Corporation	n/a	53.52K	退出	$6.96M	0.0%
OMC Omnicom Group Inc.	n/a	85.34K	退出	$6.89M	0.0%
ALV Autoliv, Inc.	n/a	45.24K	退出	$5.37M	0.0%
XENE Xenon Pharmaceuticals…	n/a	119.19K	退出	$5.34M	0.0%
IMXI International Money…	n/a	340.40K	退出	$5.23M	0.0%
APA APA Corporation	n/a	210.93K	退出	$5.16M	0.0%
GEN Gen Digital Inc.	n/a	183.83K	退出	$5.00M	0.0%
ITGR Integer Holdings…	n/a	59.56K	退出	$4.67M	0.0%
POOL Pool Corporation	n/a	19.79K	退出	$4.53M	0.0%
AMSF AMERISAFE, Inc.	n/a	107.91K	退出	$4.14M	0.0%
LSCC Lattice Semiconductor…	n/a	55.58K	退出	$4.09M	0.0%
CG The Carlyle Group Inc.	n/a	62.00K	退出	$3.66M	0.0%
FNF Fidelity National…	n/a	65.67K	退出	$3.58M	0.0%
CRMD CorMedix Inc.	n/a	302.51K	退出	$3.52M	0.0%
TDC Teradata Corporation	n/a	115.56K	退出	$3.52M	0.0%
MHK Mohawk Industries, Inc.	n/a	32.06K	退出	$3.50M	0.0%
KBR KBR, Inc.	n/a	85.95K	退出	$3.46M	0.0%
IPGP IPG Photonics…	n/a	47.98K	退出	$3.44M	0.0%
CART Maplebear Inc.	n/a	74.21K	退出	$3.34M	0.0%
LLYVA Liberty Live Group	n/a	39.86K	退出	$3.31M	0.0%
TGNA TEGNA Inc.	n/a	167.95K	退出	$3.26M	0.0%
CSGS CSG Systems…	n/a	42.30K	退出	$3.24M	0.0%
AZTA Azenta, Inc.	n/a	96.60K	退出	$3.21M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	101.95K	退出	$3.21M	0.0%
ERII Energy Recovery, Inc.	n/a	220.12K	退出	$2.97M	0.0%
SANM Sanmina Corporation	n/a	19.57K	退出	$2.94M	0.0%
CRS Carpenter Technology…	n/a	9.00K	退出	$2.83M	0.0%
CNA CNA Financial…	n/a	55.14K	退出	$2.63M	0.0%
TKO TKO Group Holdings, Inc.	n/a	12.00K	退出	$2.51M	0.0%
LKFN Lakeland Financial…	n/a	39.45K	退出	$2.25M	0.0%
MIDD The Middleby Corporation	n/a	14.85K	退出	$2.21M	0.0%
EWBC East West Bancorp, Inc.	n/a	18.89K	退出	$2.12M	0.0%
JACK Jack in the Box Inc.	n/a	107.82K	退出	$2.04M	0.0%
TALO Talos Energy Inc.	n/a	175.65K	退出	$1.94M	0.0%
PBH Prestige Consumer…	n/a	30.29K	退出	$1.87M	0.0%
BBWI Bath & Body Works, Inc.	n/a	74.64K	退出	$1.50M	0.0%
COKE Coca-Cola Consolidated…	n/a	9.77K	退出	$1.50M	0.0%
WIX Wix.com Ltd.	n/a	13.78K	退出	$1.43M	0.0%
MTCH Match Group, Inc.	n/a	40.23K	退出	$1.30M	0.0%
PACS PACS Group, Inc.	n/a	33.69K	退出	$1.29M	0.0%
ATR AptarGroup, Inc.	n/a	10.28K	退出	$1.25M	0.0%
RGP	n/a	226.27K	退出	$1.14M	0.0%
TCBK TriCo Bancshares	n/a	23.76K	退出	$1.13M	0.0%
AMAL Amalgamated Financial…	n/a	33.10K	退出	$1.06M	0.0%
CVCO Cavco Industries, Inc.	n/a	1.75K	退出	$1.04M	0.0%
QDEL QuidelOrtho Corporation	n/a	36.15K	退出	$1.03M	0.0%
TDW Tidewater Inc.	n/a	19.98K	退出	$1.01M	0.0%
HQY HealthEquity, Inc.	n/a	10.71K	退出	$981,143	0.0%
PI Impinj, Inc.	n/a	5.63K	退出	$979,328	0.0%
NWE Northwestern Energy…	n/a	14.33K	退出	$924,987	0.0%
CLNE Clean Energy Fuels Corp.	n/a	408.78K	退出	$858,438	0.0%
KNX Knight-Swift…	n/a	16.19K	退出	$846,518	0.0%
BOX Box, Inc.	n/a	28.01K	退出	$837,749	0.0%
FFWM	n/a	134.50K	退出	$828,495	0.0%
AGYS Agilysys, Inc.	n/a	6.83K	退出	$811,558	0.0%
ARKO Arko Corp.	n/a	175.66K	退出	$797,492	0.0%
RIG Transocean Ltd.	n/a	191.19K	退出	$789,619	0.0%
WEN The Wendy's Company	n/a	93.73K	退出	$780,813	0.0%
ABG Asbury Automotive…	n/a	3.31K	退出	$769,907	0.0%
MUR Murphy Oil Corporation	n/a	24.57K	退出	$767,813	0.0%
GHC Graham Holdings Company	n/a	694	退出	$762,428	0.0%
RDNT RadNet, Inc.	n/a	10.59K	退出	$755,597	0.0%
WSFS WSFS Financial…	n/a	13.51K	退出	$746,071	0.0%
CATY Cathay General Bancorp	n/a	15.40K	退出	$745,400	0.0%
ICUI ICU Medical, Inc.	n/a	5.22K	退出	$745,308	0.0%
CSW CSW Industrials, Inc.	n/a	2.51K	退出	$736,760	0.0%
POWL Powell Industries, Inc.	n/a	2.27K	退出	$725,225	0.0%
ENTA Enanta Pharmaceuticals…	n/a	45.88K	退出	$723,480	0.0%
RAMP LiveRamp Holdings, Inc.	n/a	23.63K	退出	$694,072	0.0%
SCSC ScanSource, Inc.	n/a	16.37K	退出	$639,295	0.0%
CCO Clear Channel Outdoor…	n/a	278.55K	退出	$615,600	0.0%
IDA IDACORP, Inc.	n/a	4.76K	退出	$602,679	0.0%
AMN AMN Healthcare…	n/a	34.79K	退出	$548,290	0.0%
NIU	n/a	180.69K	退出	$547,485	0.0%
BXP BXP, Inc.	n/a	6.68K	退出	$451,036	0.0%
BSY Bentley Systems…	n/a	11.72K	退出	$447,485	0.0%
PAYC Paycom Software, Inc.	n/a	2.50K	退出	$398,241	0.0%
FORR	n/a	47.38K	退出	$384,734	0.0%
JAMF Jamf Holding Corp.	n/a	28.37K	退出	$369,094	0.0%
PGC	n/a	11.86K	退出	$330,412	0.0%
MSM MSC Industrial Direct…	n/a	3.81K	退出	$320,421	0.0%
STAA STAAR Surgical Company	n/a	13.83K	退出	$319,404	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
AAPL	Put	2.69M	$683.96M
BANK AMERICA CORP	Put	13.45M	$655.69M
JPM	Put	1.25M	$366.82M
C	Put	3.21M	$363.48M
BANK AMERICA CORP	Call	6.50M	$316.88M
AAPL	Call	835.00K	$211.91M
JPM	Call	527.00K	$155.02M
AMZN	Put	505.00K	$105.18M
C	Call	555.00K	$62.94M
MSFT	Put	170.00K	$62.93M
SCHW	Put	620.00K	$58.27M
SCHW	Call	320.00K	$30.07M
PRUDENTIAL FINL INC	Put	300.00K	$29.31M
PRUDENTIAL FINL INC	Call	300.00K	$29.31M
MET	Put	410.00K	$29.00M
MSFT	Call	65.00K	$24.06M
AMZN	Call	110.00K	$22.91M
CVX	Put	100.00K	$20.69M
CVX	Call	100.00K	$20.69M
WELLS FARGO & CO	Put	250.00K	$19.90M
MET	Call	210.00K	$14.85M

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

910–1 四半期

9762–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Danske Bank A/S	699	44.7%	0.8925	比較 ⇄
State Board Of Administration Of…	968	42.2%	0.8875	比較 ⇄
Norges Bank	855	45.3%	0.8855	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	656	42.1%	0.8828	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	849	43.6%	0.8802	比較 ⇄
BNP Paribas Asset Management Holding…	1021	44.8%	0.8654	比較 ⇄
Amundi	972	45.4%	0.8568	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	871	48.3%	0.8535	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Oct 15 2026 13F-HR · 期間 Q3 2026

$103.35B · 1,096 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 21 2026 13F-HR/A · 期間 Q2 2026

$80.20B · 1,159 保有銘柄件数 · 修正申告 (new holdings) · SECオリジナル提出書類を表示 ↗

Jul 08 2026 13F-HR · 期間 Q2 2026

$80.18B · 1,158 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Apr 20 2026 13F-HR · 期間 Q1 2026

$65.87B · 1,095 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 09 2026 13F-HR · 期間 Q4 2025

$72.64B · 1,143 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 07 2025 13F-HR · 期間 Q3 2025

$73.12B · 1,160 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 11 2025 13F-HR · 期間 Q2 2025

$67.36B · 1,148 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Oct 15, 2026 · 変化の算出方法

☆ Assenagon Asset Management S.A.

Assenagon Asset Management S.A.