運用会社レコード · アーカイブ済み四半期

Federated Hermes, Inc.

Pittsburgh, PA · CIK 1056288 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$61.49B報告済み13F評価額

3,984ポジション

15.8%トップ10ウェイト

174.20実効保有

16.0%推定回転率

+130新規

−142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 → Q2 2026

セクターエクスポージャー

テクノロジー 22.3% (-2.0pp)

ヘルスケア 13.4% (-1.5pp)

資本財・サービス 12.6% (+2.1pp)

金融サービス 12.2% (-0.9pp)

消費者循環株 10.8% (-0.4pp)

コミュニケーション・サービス 6.0% (-0.1pp)

公益事業 5.7% (+0.2pp)

消費者ディフェンシブ 5.7% (+0.5pp)

エネルギー 5.2% (+1.1pp)

不動産 4.1% (+0.7pp)

素材 2.0% (+0.3pp)

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	NVDA NVIDIA Corporation	2.6%	$1.60B	9.15M	+14.5%	▲ Add	2
2	GOOGL Alphabet Inc.	2.3%	$1.41B	4.91M	+8.3%	▲ Add	2
3	AAPL Apple Inc.	1.9%	$1.17B	4.61M	+13.2%	▲ Add	2
4	MSFT Microsoft Corporation	1.8%	$1.11B	2.99M	-1.5%	▼ Trim	2
5	ABBV AbbVie Inc.	1.4%	$865.65M	3.98M	+4.8%	▲ Add	2
6	AVGO Broadcom Inc.	1.2%	$740.12M	2.39M	+9.9%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.2%	$737.76M	3.54M	-10.8%	▼ Trim	2
8	CVX Chevron Corporation	1.2%	$725.55M	3.51M	+13.9%	▲ Add	2
9	GEV GE Vernova Inc.	1.1%	$685.72M	785.56K	+21.8%	▲ Add	2
10	VZ Verizon Communications Inc.	1.1%	$682.88M	13.60M	+21.7%	▲ Add	2
11	VIK Viking Holdings Ltd	1.0%	$631.40M	8.59M	-0.2%	▼ Trim	2
12	PFE Pfizer Inc.	1.0%	$603.07M	21.48M	+6.1%	▲ Add	2
13	PNC The PNC Financial Services…	1.0%	$602.73M	2.90M	-1.6%	▼ Trim	2
14	USB U.S. Bancorp	1.0%	$598.67M	11.51M	+0.2%	▲ Add	2
15	PM Philip Morris International…	0.9%	$570.32M	3.45M	-10.4%	▼ Trim	2
16	PAYX Paychex, Inc.	0.9%	$542.18M	5.89M	+144.3%	▲ Add	2
17	BNY Bank of New York Mellon Corp	0.8%	$514.17M	4.33M	+26.7%	▲ Add	2
18	PLD Prologis, Inc.	0.8%	$512.29M	3.88M	-11.6%	▼ Trim	2
19	DUK Duke Energy Corporation	0.8%	$499.82M	3.82M	+5.1%	▲ Add	2
20	FE FirstEnergy Corp.	0.8%	$494.14M	9.75M	+13.6%	▲ Add	2
21	COST Costco Wholesale Corporation	0.8%	$491.66M	493.42K	+26.3%	▲ Add	2
22	FI Fiserv, Inc.	0.8%	$483.17M	8.66M	+97.7%	▲ Add	2
23	TFC Truist Financial Corporation	0.8%	$476.16M	10.36M	-1.9%	▼ Trim	2
24	AMT American Tower Corporation	0.8%	$475.64M	2.76M	+365.8%	▲ Add	2
25	AMP Ameriprise Financial, Inc.	0.8%	$467.37M	1.05M	+8.1%	▲ Add	2
26	CME CME Group Inc.	0.8%	$460.83M	1.56M	+176.6%	▲ Add	2
27	LULU Lululemon Athletica Inc.	0.7%	$459.72M	3.00M	+2271.2%	▲ Add	2
28	PEP PepsiCo, Inc.	0.7%	$454.48M	2.93M	+9.9%	▲ Add	2
29	VRT Vertiv Holdings Co	0.7%	$443.57M	1.77M	+36.5%	▲ Add	2
30	HWM Howmet Aerospace Inc.	0.7%	$433.16M	1.88M	+20.4%	▲ Add	2
31	META Meta Platforms, Inc.	0.7%	$428.01M	748.10K	-1.3%	▼ Trim	2
32	AMCR Amcor plc	0.7%	$422.70M	10.63M	+23.1% ✂	▲ Add	2
33	TER Teradyne, Inc.	0.7%	$417.88M	1.41M	-9.2%	▼ Trim	2
34	GE GE Aerospace	0.7%	$406.36M	1.43M	+44.7%	▲ Add	2
35	PWR Quanta Services, Inc.	0.7%	$403.23M	734.46K	+10.2%	▲ Add	2
36	KIM Kimco Realty Corporation	0.7%	$401.80M	17.88M	+58.2%	▲ Add	2
37	AMGN Amgen Inc.	0.7%	$399.88M	1.14M	-36.8%	▼ Trim	2
38	WEC WEC Energy Group, Inc.	0.6%	$396.37M	3.42M	+55.1%	▲ Add	2
39	FIX Comfort Systems USA, Inc.	0.6%	$368.23M	267.03K	-15.9%	▼ Trim	2
40	MRK Merck & Co., Inc.	0.6%	$361.84M	3.01M	+20.7%	▲ Add	2
41	TTE TotalEnergies SE	0.6%	$350.59M	3.85M	+0.4%	▲ Add	2
42	FIVE Five Below, Inc.	0.6%	$349.47M	1.53M	+1.4%	▲ Add	2
43	TRV The Travelers Companies…	0.5%	$335.11M	1.15M	+17.7%	▲ Add	2
44	PPL PPL Corporation	0.5%	$313.89M	8.22M	+2.8%	▲ Add	2
45	XONA.DE Exxon Mobil Corporation	0.5%	$312.79M	1.84M	-61.4%	▼ Trim	2
46	EVRG Evergy, Inc.	0.5%	$304.08M	3.71M	-1.3%	▼ Trim	2
47	UNH UnitedHealth Group…	0.5%	$300.68M	1.11M	+1160.1%	▲ Add	2
48	VEEV Veeva Systems Inc.	0.5%	$290.69M	1.65M	+60.6%	▲ Add	2
49	IT Gartner, Inc.	0.4%	$267.68M	1.69M	+4113.1%	▲ Add	2
50	ENB Enbridge Inc.	0.4%	$264.86M	4.89M	+0.7%	▲ Add	2
51	LNG Cheniere Energy, Inc.	0.4%	$256.76M	904.86K	+11.2%	▲ Add	2
52	KMB Kimberly-Clark Corporation	0.4%	$254.68M	2.64M	+29.2%	▲ Add	2
53	CE Celanese Corporation	0.4%	$248.75M	3.78M	+1.8%	▲ Add	2
54	TSM Taiwan Semiconductor…	0.4%	$238.99M	707.18K	+12.7%	▲ Add	2
55	VLTO Veralto Corporation	0.4%	$238.92M	2.70M	-16.4%	▼ Trim	2
56	COR Cencora, Inc.	0.4%	$235.47M	749.56K	+10.6%	▲ Add	2
57	XEL Xcel Energy Inc.	0.4%	$231.34M	2.91M	-20.4%	▼ Trim	2
58	MDT Medtronic plc	0.4%	$229.40M	2.65M	+899.6%	▲ Add	2
59	SNY Sanofi	0.4%	$229.07M	4.75M	+30.5%	▲ Add	2
60	ALNY Alnylam Pharmaceuticals…	0.4%	$227.58M	687.82K	+9.5%	▲ Add	2
61	MDLZ Mondelez International, Inc.	0.4%	$227.02M	3.94M	+49.2%	▲ Add	2
62	NTRA Natera, Inc.	0.4%	$218.00M	1.09M	+7.0%	▲ Add	2
63	BTI British American Tobacco…	0.4%	$216.21M	3.70M	-2.1%	▼ Trim	2
64	TSLA Tesla, Inc.	0.3%	$214.41M	576.76K	-3.1%	▼ Trim	2
65	UBER Uber Technologies, Inc.	0.3%	$205.93M	2.86M	-4.2%	▼ Trim	2
66	LLY Eli Lilly and Company	0.3%	$203.86M	221.64K	-30.8%	▼ Trim	2
67	HBAN Huntington Bancshares…	0.3%	$203.71M	13.02M	-0.8%	▼ Trim	2
68	KO The Coca-Cola Company	0.3%	$202.92M	2.67M	-1.8%	▼ Trim	2
69	LITE Lumentum Holdings Inc.	0.3%	$202.00M	287.44K	-8.6%	▼ Trim	2
70	TJX The TJX Companies, Inc.	0.3%	$200.27M	1.25M	-1.8%	▼ Trim	2
71	PLTR Palantir Technologies Inc.	0.3%	$197.73M	1.35M	-13.8%	▼ Trim	2
72	REGN Regeneron Pharmaceuticals…	0.3%	$196.98M	254.95K	+3.4%	▲ Add	2
73	ADBE Adobe Inc.	0.3%	$195.50M	804.26K	-9.8%	▼ Trim	2
74	SO The Southern Company	0.3%	$182.40M	1.89M	+5.8%	▲ Add	2
75	NGG National Grid plc	0.3%	$181.22M	2.14M	-32.4%	▼ Trim	2
76	TT Trane Technologies plc	0.3%	$180.82M	433.89K	-18.7%	▼ Trim	2
77	BAC Bank of America Corporation	0.3%	$178.13M	3.65M	-14.9%	▼ Trim	2
78	TRP TC Energy Corporation	0.3%	$177.47M	2.83M	+0.3%	▲ Add	2
79	DOX Amdocs Limited	0.3%	$176.61M	2.71M	+1970.1%	▲ Add	2
80	RCL Royal Caribbean Cruises Ltd.	0.3%	$176.21M	640.35K	-10.1%	▼ Trim	2
81	GH Guardant Health, Inc.	0.3%	$174.36M	1.89M	-7.1%	▼ Trim	2
82	TTD The Trade Desk, Inc.	0.3%	$173.09M	7.63M	+61.9%	▲ Add	2
83	DECK Deckers Outdoor Corporation	0.3%	$171.03M	1.71M	-45.8%	▼ Trim	2
84	CAH Cardinal Health, Inc.	0.3%	$167.95M	794.81K	+4.1%	▲ Add	2
85	EXPE Expedia Group, Inc.	0.3%	$167.61M	725.95K	+7.6%	▲ Add	2
86	HEI HEICO Corporation	0.3%	$167.24M	609.93K	+5.6%	▲ Add	2
87	STT State Street Corporation	0.3%	$166.25M	1.31M	+6.2%	▲ Add	2
88	ACN Accenture plc	0.3%	$165.88M	836.57K	+156.4%	▲ Add	2
89	EME EMCOR Group, Inc.	0.3%	$162.82M	220.53K	-9.3%	▼ Trim	2
90	V Visa Inc.	0.3%	$161.76M	535.20K	-35.6%	▼ Trim	2
91	MO Altria Group, Inc.	0.3%	$160.67M	2.43M	+17.6%	▲ Add	2
92	AAP Advance Auto Parts, Inc.	0.3%	$160.50M	3.04M	+8.2%	▲ Add	2
93	TRGP Targa Resources Corp.	0.3%	$159.54M	636.32K	+657.6%	▲ Add	2
94	MU Micron Technology, Inc.	0.3%	$158.27M	468.46K	+8.0%	▲ Add	2
95	CRWD CrowdStrike Holdings, Inc.	0.3%	$157.21M	402.69K	+5.0%	▲ Add	2
96	CRM Salesforce, Inc.	0.3%	$156.02M	835.79K	-15.9%	▼ Trim	2
97	AHR American Healthcare REIT…	0.3%	$155.94M	3.31M	+29.3%	▲ Add	2
98	ANET Arista Networks, Inc.	0.2%	$153.30M	1.25M	+4.2%	▲ Add	2
99	QCOM QUALCOMM Incorporated	0.2%	$153.05M	1.19M	-13.5%	▼ Trim	2
100	INTU Intuit Inc.	0.2%	$151.99M	351.52K	+709.3%	▲ Add	2
101	PODD Insulet Corp.	0.2%	$149.80M	713.89K	-7.0%	▼ Trim	2
102	ALSN Allison Transmission…	0.2%	$145.33M	1.24M	-1.3%	▼ Trim	2
103	MS Morgan Stanley	0.2%	$142.00M	862.85K	+13.2%	▲ Add	2
104	HLT Hilton Worldwide Holdings…	0.2%	$141.99M	466.95K	+15.8%	▲ Add	2
105	JPM JPMorgan Chase & Co.	0.2%	$137.39M	467.06K	-1.1%	▼ Trim	2
106	BKNG Booking Holdings Inc.	0.2%	$133.04M	31.60K	+64.3%	▲ Add	2
107	WMT Walmart Inc.	0.2%	$130.80M	1.05M	+12.5%	▲ Add	2
108	RDDT Reddit, Inc.	0.2%	$128.53M	954.53K	+20.0%	▲ Add	2
109	MDB MongoDB, Inc.	0.2%	$128.34M	524.31K	-6.7%	▼ Trim	2
110	VST Vistra Corp.	0.2%	$128.13M	852.32K	-11.3%	▼ Trim	2
111	CART Maplebear Inc.	0.2%	$127.92M	3.41M	+3.9%	▲ Add	2
112	NNN NNN REIT, Inc.	0.2%	$127.42M	3.03M	-0.2%	▼ Trim	2
113	ISRG Intuitive Surgical, Inc.	0.2%	$127.31M	276.17K	+12.4%	▲ Add	2
114	SCHW The Charles Schwab…	0.2%	$126.51M	1.35M	+74.4%	▲ Add	2
115	C Citigroup Inc.	0.2%	$124.76M	1.10M	+0.6%	▲ Add	2
116	KLAC KLA Corporation	0.2%	$123.82M	84.09K	+13.9%	▲ Add	2
117	DUOL Duolingo, Inc.	0.2%	$123.51M	1.25M	+1320.4%	▲ Add	2
118	CVNA Carvana Co.	0.2%	$121.61M	386.83K	+97.3%	▲ Add	2
119	MA Mastercard Incorporated	0.2%	$120.08M	240.32K	-28.1%	▼ Trim	2
120	LRCX Lam Research Corporation	0.2%	$119.34M	558.53K	-7.0%	▼ Trim	2
121	NFLX Netflix, Inc.	0.2%	$118.74M	1.23M	-27.9%	▼ Trim	2
122	ULTA Ulta Beauty, Inc.	0.2%	$114.99M	219.99K	+1.3%	▲ Add	2
123	JXN-PA Jackson Financial Inc.	0.2%	$114.80M	1.09M	+10.7%	▲ Add	2
124	NEM Newmont Corporation	0.2%	$112.05M	1.04M	+10.4%	▲ Add	2
125	RYTM Rhythm Pharmaceuticals, Inc.	0.2%	$111.87M	1.29M	-20.8%	▼ Trim	2
126	EOG EOG Resources, Inc.	0.2%	$111.32M	770.03K	+4.5%	▲ Add	2
127	GILD Gilead Sciences, Inc.	0.2%	$111.18M	797.71K	-69.7%	▼ Trim	2
128	BWXT BWX Technologies, Inc.	0.2%	$110.53M	540.53K	+19.2%	▲ Add	2
129	TYL Tyler Technologies, Inc.	0.2%	$109.10M	318.65K	+35.3%	▲ Add	2
130	PRU Prudential Financial, Inc.	0.2%	$107.73M	1.10M	-7.1%	▼ Trim	2
131	NEE NextEra Energy, Inc.	0.2%	$107.05M	1.18M	+3.5%	▲ Add	2
132	LUV Southwest Airlines Co.	0.2%	$105.02M	2.80M	+173.1%	▲ Add	2
133	UL Unilever PLC	0.2%	$104.84M	1.84M	+29.9%	▲ Add	2
134	WFRD Weatherford International…	0.2%	$103.66M	1.10M	+3.9%	▲ Add	2
135	ALL The Allstate Corporation	0.2%	$102.42M	493.99K	+4.6%	▲ Add	2
136	NRG NRG Energy, Inc.	0.2%	$102.24M	699.60K	+23.8%	▲ Add	2
137	SHOP Shopify Inc.	0.2%	$102.18M	861.41K	-35.4%	▼ Trim	2
138	ILMN Illumina, Inc.	0.2%	$100.70M	816.94K	-2.3%	▼ Trim	2
139	MRNA Moderna, Inc.	0.2%	$100.44M	1.98M	-9.2%	▼ Trim	2
140	ESTC Elastic N.V.	0.2%	$99.59M	1.99M	+92.0%	▲ Add	2
141	IDYA IDEAYA Biosciences, Inc.	0.2%	$99.53M	2.99M	-12.0%	▼ Trim	2
142	PINS Pinterest, Inc.	0.2%	$99.40M	5.42M	+2248.5%	▲ Add	2
143	YUM Yum! Brands, Inc.	0.2%	$98.88M	635.97K	+32.1%	▲ Add	2
144	KRMN Karman Holdings Inc.	0.2%	$98.43M	1.23M	+104.2%	▲ Add	2
145	DDOG Datadog, Inc.	0.2%	$97.86M	829.00K	-21.5%	▼ Trim	2
146	PANW Palo Alto Networks, Inc.	0.2%	$96.61M	602.59K	-41.5%	▼ Trim	2
147	DT Dynatrace, Inc.	0.2%	$95.01M	2.57M	+41.2%	▲ Add	2
148	MPC Marathon Petroleum…	0.2%	$94.57M	387.30K	+85.0%	▲ Add	2
149	NTRS Northern Trust Corporation	0.2%	$94.42M	676.54K	+17.5%	▲ Add	2
150	JNJ Johnson & Johnson	0.2%	$93.83M	383.87K	-84.2%	▼ Trim	2
151	ULS UL Solutions Inc.	0.2%	$93.48M	1.09M	+3.2%	▲ Add	2
152	NOW ServiceNow, Inc.	0.2%	$93.21M	891.56K	+0.6%	▲ Add	2
153	NVT nVent Electric plc	0.2%	$93.08M	786.92K	+0.6%	▲ Add	2
154	NTAP NetApp, Inc.	0.2%	$93.00M	908.28K	+8.8%	▲ Add	2
155	EXC Exelon Corporation	0.2%	$92.59M	1.89M	+144.1%	▲ Add	2
156	BBY Best Buy Co., Inc.	0.1%	$91.87M	1.43M	-3.5%	▼ Trim	2
157	MSI Motorola Solutions, Inc.	0.1%	$89.87M	207.09K	+69.0%	▲ Add	2
158	DOCU DocuSign, Inc.	0.1%	$89.51M	1.89M	+95.6%	▲ Add	2
159	HUBS HubSpot, Inc.	0.1%	$89.41M	366.29K	+71.6%	▲ Add	2
160	LYV Live Nation Entertainment…	0.1%	$88.83M	582.42K	+7.3%	▲ Add	2
161	TCOM Trip.com Group Limited	0.1%	$88.50M	1.78M	+9.6%	▲ Add	2
162	IDXX IDEXX Laboratories, Inc.	0.1%	$88.03M	156.68K	+11.7%	▲ Add	2
163	INSM Insmed Incorporated	0.1%	$88.02M	538.26K	-14.9%	▼ Trim	2
164	LOAR Loar Holdings Inc.	0.1%	$87.86M	1.53M	0.0%	Held	2
165	DLTR Dollar Tree, Inc.	0.1%	$87.40M	798.07K	+0.9%	▲ Add	2
166	O Realty Income Corporation	0.1%	$87.18M	1.42M	-44.6%	▼ Trim	2
167	AXON Axon Enterprise, Inc.	0.1%	$87.12M	205.15K	-30.3%	▼ Trim	2
168	AXP American Express Company	0.1%	$85.95M	284.14K	-1.2%	▼ Trim	2
169	BRX Brixmor Property Group Inc.	0.1%	$85.60M	2.97M	+837.2%	▲ Add	2
170	MLM Martin Marietta Materials…	0.1%	$84.98M	144.36K	+21.5%	▲ Add	2
171	POWL Powell Industries, Inc.	0.1%	$84.82M	156.75K	-15.3%	▼ Trim	2
172	FOXA Fox Corporation	0.1%	$84.73M	1.45M	+5.0%	▲ Add	2
173	ALGN Align Technology, Inc.	0.1%	$84.57M	493.33K	-5.2%	▼ Trim	2
174	CHWY Chewy, Inc.	0.1%	$84.44M	3.13M	+315.5%	▲ Add	2
175	ROK Rockwell Automation, Inc.	0.1%	$84.06M	234.23K	+188.0%	▲ Add	2
176	JD JD.com, Inc.	0.1%	$83.71M	2.83M	+8.1%	▲ Add	2
177	AEM Agnico Eagle Mines Limited	0.1%	$83.69M	412.31K	-19.3%	▼ Trim	2
178	ENTG Entegris, Inc.	0.1%	$83.44M	711.74K	-8.1%	▼ Trim	2
179	BMO Bank of Montreal	0.1%	$81.82M	604.55K	-30.2%	▼ Trim	2
180	CNTA Centessa Pharmaceuticals plc	0.1%	$81.40M	2.05M	-12.5%	▼ Trim	2
181	EDU New Oriental Education &…	0.1%	$81.31M	1.44M	+93.5%	▲ Add	2
182	TOST Toast, Inc.	0.1%	$80.99M	3.06M	-6.5%	▼ Trim	2
183	AIT Applied Industrial…	0.1%	$80.07M	301.77K	+40.5%	▲ Add	2
184	SLAB Silicon Laboratories Inc.	0.1%	$79.74M	383.08K	-2.3%	▼ Trim	2
185	ATI ATI Inc.	0.1%	$79.35M	545.53K	-0.1%	▼ Trim	2
186	FTNT Fortinet, Inc.	0.1%	$78.47M	960.23K	+175.6%	▲ Add	2
187	WAB Westinghouse Air Brake…	0.1%	$78.27M	313.21K	-8.9%	▼ Trim	2
188	GM General Motors Company	0.1%	$76.60M	1.03M	+26.6%	▲ Add	2
189	GDDY GoDaddy Inc.	0.1%	$75.64M	915.02K	-7.5%	▼ Trim	2
190	GNRC Generac Holdings Inc.	0.1%	$75.23M	385.15K	-10.4%	▼ Trim	2
191	PATH UiPath Inc.	0.1%	$74.59M	6.72M	-5.0%	▼ Trim	2
192	CAMT Camtek Ltd.	0.1%	$74.36M	490.50K	-19.6%	▼ Trim	2
193	MKC McCormick & Company…	0.1%	$74.23M	1.47M	+561.6%	▲ Add	2
194	PAYC Paycom Software, Inc.	0.1%	$74.03M	609.12K	-2.4%	▼ Trim	2
195	WTFC Wintrust Financial…	0.1%	$73.70M	530.47K	+12.9%	▲ Add	2
196	SPOT Spotify Technology S.A.	0.1%	$73.52M	151.61K	-22.3%	▼ Trim	2
197	ONON On Holding AG	0.1%	$73.14M	2.15M	+141.4%	▲ Add	2
198	EYPT EyePoint Pharmaceuticals…	0.1%	$73.08M	5.67M	-5.8%	▼ Trim	2
199	HALO Halozyme Therapeutics, Inc.	0.1%	$72.60M	1.12M	-28.7%	▼ Trim	2
200	DIS The Walt Disney Company	0.1%	$72.20M	749.08K	-3.5%	▼ Trim	2
201	UGI UGI Corporation	0.1%	$71.77M	1.97M	-5.6%	▼ Trim	2
202	WDAY Workday, Inc.	0.1%	$71.15M	547.68K	+5212.7%	▲ Add	2
203	FDX FedEx Corporation	0.1%	$71.00M	199.33K	-1.3%	▼ Trim	2
204	STX Seagate Technology Holdings…	0.1%	$70.86M	180.88K	-19.5%	▼ Trim	2
205	CBRE CBRE Group, Inc.	0.1%	$70.81M	522.71K	+0.3%	▲ Add	2
206	AMD Advanced Micro Devices, Inc.	0.1%	$70.59M	346.99K	-2.5%	▼ Trim	2
207	ATR AptarGroup, Inc.	0.1%	$70.55M	559.85K	+2.7%	▲ Add	2
208	MTB M&T Bank Corporation	0.1%	$69.80M	337.67K	-7.8%	▼ Trim	2
209	ARGX argenx SE	0.1%	$69.56M	95.25K	-10.8%	▼ Trim	2
210	PH Parker-Hannifin Corporation	0.1%	$68.51M	76.52K	+111.0%	▲ Add	2
211	TXRH Texas Roadhouse, Inc.	0.1%	$68.15M	412.69K	-22.3%	▼ Trim	2
212	TDG TransDigm Group Incorporated	0.1%	$67.98M	58.66K	-1.1%	▼ Trim	2
213	ROL Rollins, Inc.	0.1%	$66.92M	1.25M	-4.8%	▼ Trim	2
214	AEP American Electric Power…	0.1%	$66.47M	507.06K	-82.0%	▼ Trim	2
215	BSX Boston Scientific…	0.1%	$65.31M	1.04M	-37.9%	▼ Trim	2
216	RBRK Rubrik, Inc.	0.1%	$64.53M	1.32M	-46.2%	▼ Trim	2
217	TEAM Atlassian Corporation	0.1%	$64.48M	944.71K	+3848.1%	▲ Add	2
218	QXO QXO, Inc.	0.1%	$64.23M	3.31M	0.0%	Held	2
219	ATHM Autohome Inc.	0.1%	$63.45M	3.65M	+28.0%	▲ Add	2
220	PSX Phillips 66	0.1%	$62.46M	342.85K	+250.9%	▲ Add	2
221	RH Rh	0.1%	$62.18M	591.12K	+0.4%	▲ Add	2
222	EXP Eagle Materials Inc.	0.1%	$62.04M	327.48K	-23.9%	▼ Trim	2
223	EL The Estée Lauder Companies…	0.1%	$61.44M	856.12K	+1.1%	▲ Add	2
224	ZBIO Zenas BioPharma, Inc.	0.1%	$61.13M	3.13M	+15.2%	▲ Add	2
225	CGNX Cognex Corporation	0.1%	$61.04M	1.25M	-7.2%	▼ Trim	2
226	SPGI S&P Global Inc.	0.1%	$60.93M	143.25K	-14.0%	▼ Trim	2
227	BLK BlackRock, Inc.	0.1%	$60.02M	62.41K	+18.3%	▲ Add	2
228	EBAY eBay Inc.	0.1%	$59.44M	653.01K	+0.6%	▲ Add	2
229	PRIM Primoris Services…	0.1%	$59.39M	415.17K	-16.6%	▼ Trim	2
230	TXN Texas Instruments…	0.1%	$58.91M	303.46K	-77.0%	▼ Trim	2
231	ELAN Elanco Animal Health…	0.1%	$57.99M	2.42M	-5.8%	▼ Trim	2
232	UAL United Airlines Holdings…	0.1%	$57.79M	627.66K	+0.5%	▲ Add	2
233	MELI MercadoLibre, Inc.	0.1%	$57.46M	33.23K	-5.1%	▼ Trim	2
234	CTRI Centuri Holdings, Inc.	0.1%	$56.79M	1.94M	-8.7%	▼ Trim	2
235	XENE Xenon Pharmaceuticals Inc.	0.1%	$56.54M	972.24K	+44.6%	▲ Add	2
236	NXT Nextpower Inc.	0.1%	$55.97M	464.30K	+5.4%	▲ Add	2
237	GWRE Guidewire Software, Inc.	0.1%	$55.93M	373.99K	-22.6%	▼ Trim	2
238	WEX WEX Inc.	0.1%	$55.46M	362.37K	+3.7%	▲ Add	2
239	P Everpure, Inc.	0.1%	$55.21M	935.14K	-35.1%	▼ Trim	2
240	TREX Trex Company, Inc.	0.1%	$54.06M	1.48M	-1.5%	▼ Trim	2
241	BE Bloom Energy Corporation	0.1%	$54.00M	398.58K	+30.4%	▲ Add	2
242	PVLA Palvella Therapeutics, Inc.	0.1%	$53.98M	433.01K	+17.6%	▲ Add	2
243	GTLB GitLab Inc.	0.1%	$53.69M	2.48M	+15720.7%	▲ Add	2
244	ZTS Zoetis Inc.	0.1%	$53.55M	452.98K	+31.6%	▲ Add	2
245	MPWR Monolithic Power Systems…	0.1%	$53.10M	48.56K	+139.4%	▲ Add	2
246	WPM Wheaton Precious Metals…	0.1%	$53.09M	405.20K	+5.6%	▲ Add	2
247	WY Weyerhaeuser Company	0.1%	$52.90M	2.17M	-23.8%	▼ Trim	2
248	CB Chubb Limited	0.1%	$52.74M	161.81K	+6.3%	▲ Add	2
249	FBHS Fortune Brands Home &…	0.1%	$52.60M	1.35M	+12.5%	▲ Add	2
250	PFG Principal Financial Group…	0.1%	$52.39M	581.35K	+3112.6%	▲ Add	2
251	CSGP CoStar Group, Inc.	0.1%	$52.36M	1.30M	-1.9%	▼ Trim	2
252	WST West Pharmaceutical…	0.1%	$52.17M	208.16K	+4.0%	▲ Add	2
253	SNOW Snowflake Inc.	0.1%	$51.65M	342.44K	-11.5%	▼ Trim	2
254	SCI Service Corporation…	0.1%	$51.62M	625.64K	+29.6%	▲ Add	2
255	KTOS Kratos Defense & Security…	0.1%	$51.42M	729.21K	+73.8%	▲ Add	2
256	KVYO Klaviyo, Inc.	0.1%	$51.36M	2.64M	-9.0%	▼ Trim	2
257	BTSG BrightSpring Health…	0.1%	$50.95M	1.20M	+20.5%	▲ Add	2
258	FCSH FEDERATED HERMES ETF TRUST	0.1%	$50.19M	2.07M	0.0%	Held	2
259	LMT Lockheed Martin Corporation	0.1%	$49.97M	82.68K	-8.2%	▼ Trim	2
260	DXCM DexCom, Inc.	0.1%	$49.82M	793.28K	-30.9%	▼ Trim	2
261	HAL Halliburton Company	0.1%	$49.46M	1.27M	+1163.7%	▲ Add	2
262	ENPH Enphase Energy, Inc.	0.1%	$49.39M	1.31M	-7.5%	▼ Trim	2
263	WING Wingstop Inc.	0.1%	$49.13M	317.06K	-16.3%	▼ Trim	2
264	CLH Clean Harbors, Inc.	0.1%	$48.54M	169.28K	+2.7%	▲ Add	2
265	PLNT Planet Fitness, Inc.	0.1%	$48.53M	652.49K	-6.9%	▼ Trim	2
266	BABA Alibaba Group Holding…	0.1%	$48.17M	383.94K	-3.0%	▼ Trim	2
267	KRC Kilroy Realty Corporation	0.1%	$47.67M	1.69M	+6.2%	▲ Add	2
268	DOCS Doximity, Inc.	0.1%	$47.53M	2.04M	+63.3%	▲ Add	2
269	CSCO Cisco Systems, Inc.	0.1%	$47.45M	611.56K	+788.9%	▲ Add	2
270	DELL Dell Technologies Inc.	0.1%	$47.29M	288.12K	-47.8%	▼ Trim	2
271	INCY Incyte Corporation	0.1%	$47.05M	499.86K	-11.1%	▼ Trim	2
272	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$46.76M	506.21K	+5.0%	▲ Add	2
273	SYK Stryker Corporation	0.1%	$46.74M	142.24K	-11.7%	▼ Trim	2
274	RHP Ryman Hospitality…	0.1%	$46.52M	504.22K	0.0%	Held	2
275	JCI Johnson Controls…	0.1%	$46.49M	355.02K	+873.0%	▲ Add	2
276	COP ConocoPhillips	0.1%	$46.44M	351.79K	-0.9%	▼ Trim	2
277	ITW Illinois Tool Works Inc.	0.1%	$46.23M	177.60K	-0.9%	▼ Trim	2
278	CYTK Cytokinetics, Incorporated	0.1%	$46.10M	699.45K	+44.6%	▲ Add	2
279	CASY Casey's General Stores, Inc.	0.1%	$46.04M	63.26K	+2015.6%	▲ Add	2
280	RGA Reinsurance Group of…	0.1%	$45.93M	224.98K	+1.8%	▲ Add	2
281	FBRX Forte Biosciences, Inc.	0.1%	$45.73M	1.77M	0.0%	Held	2
282	XPO XPO Logistics, Inc.	0.1%	$45.39M	233.30K	-15.2%	▼ Trim	2
283	SITM SiTime Corporation	0.1%	$45.39M	131.42K	+5.1%	▲ Add	2
284	DPZ Domino's Pizza, Inc.	0.1%	$44.91M	125.18K	+6.9%	▲ Add	2
285	WELL Welltower Inc.	0.1%	$44.91M	227.14K	+25.0%	▲ Add	2
286	KYMR Kymera Therapeutics, Inc.	0.1%	$44.70M	536.68K	-29.8%	▼ Trim	2
287	QSR Restaurant Brands…	0.1%	$44.69M	604.68K	+779.0%	▲ Add	2
288	FROG JFrog Ltd.	0.1%	$44.64M	951.29K	+204.8%	▲ Add	2
289	FN Fabrinet	0.1%	$44.55M	85.43K	+235.9%	▲ Add	2
290	QTWO Q2 Holdings, Inc.	0.1%	$44.51M	940.91K	+36.4%	▲ Add	2
291	OKTA Okta, Inc.	0.1%	$44.50M	565.32K	+23.8%	▲ Add	2
292	COF Capital One Financial…	0.1%	$44.48M	243.81K	-16.5%	▼ Trim	2
293	CBU Community Bank System, Inc.	0.1%	$44.27M	754.80K	+12.3%	▲ Add	2
294	ADI Analog Devices, Inc.	0.1%	$44.18M	138.88K	+164.8%	▲ Add	2
295	BBIO BridgeBio Pharma, Inc.	0.1%	$43.70M	588.43K	+0.3%	▲ Add	2
296	WMB The Williams Companies, Inc.	0.1%	$43.41M	596.39K	+2.2%	▲ Add	2
297	SSD Simpson Manufacturing Co.…	0.1%	$43.15M	251.44K	-2.1%	▼ Trim	2
298	KR The Kroger Co.	0.1%	$42.95M	593.51K	+5.9%	▲ Add	2
299	STE STERIS plc	0.1%	$42.79M	193.50K	+170.7%	▲ Add	2
300	CR Crane Company	0.1%	$42.51M	248.57K	+3.2%	▲ Add	2
301	SN SharkNinja, Inc.	0.1%	$42.50M	401.31K	+66.4%	▲ Add	2
302	ORCL Oracle Corporation	0.1%	$42.08M	286.06K	-1.2%	▼ Trim	2
303	HIG The Hartford Insurance…	0.1%	$41.93M	310.05K	-2.8%	▼ Trim	2
304	TDW Tidewater Inc.	0.1%	$41.88M	501.25K	-2.0%	▼ Trim	2
305	LGN Legence Corp. Class A…	0.1%	$41.60M	736.87K	+45.4%	▲ Add	2
306	ROKU Roku, Inc.	0.1%	$41.29M	436.38K	+193.3%	▲ Add	2
307	SPSC SPS Commerce, Inc.	0.1%	$41.14M	738.95K	+201.6%	▲ Add	2
308	GS The Goldman Sachs Group…	0.1%	$40.38M	47.73K	-38.0%	▼ Trim	2
309	MWA Mueller Water Products, Inc.	0.1%	$40.22M	1.46M	+4.8%	▲ Add	2
310	IBKR Interactive Brokers Group…	0.1%	$40.03M	596.77K	+2.6%	▲ Add	2
311	BIRK Birkenstock Holding plc	0.1%	$39.90M	1.11M	-18.6%	▼ Trim	2
312	RZLT Rezolute, Inc.	0.1%	$39.62M	12.99M	-21.4%	▼ Trim	2
313	ACGL Arch Capital Group Ltd.	0.1%	$39.54M	411.92K	-27.0%	▼ Trim	2
314	AAON AAON, Inc.	0.1%	$39.47M	476.97K	-12.9%	▼ Trim	2
315	SRRK Scholar Rock Holding…	0.1%	$39.23M	797.91K	0.0%	Held	2
316	EXEL Exelixis, Inc.	0.1%	$39.15M	912.91K	-0.7%	▼ Trim	2
317	MMS Maximus, Inc.	0.1%	$39.09M	609.89K	+3.2%	▲ Add	2
318	AEIS Advanced Energy Industries…	0.1%	$38.92M	120.61K	+11.7%	▲ Add	2
319	SRPT Sarepta Therapeutics, Inc.	0.1%	$38.86M	1.79M	+36.0%	▲ Add	2
320	CNP CenterPoint Energy, Inc.	0.1%	$38.82M	899.45K	-0.3%	▼ Trim	2
321	WVE Wave Life Sciences Ltd.	0.1%	$38.55M	5.32M	+12.1%	▲ Add	2
322	BPOP Popular, Inc.	0.1%	$38.47M	286.70K	+12.4%	▲ Add	2
323	HUM Humana Inc.	0.1%	$38.37M	221.28K	+1.3%	▲ Add	2
324	DRI Darden Restaurants, Inc.	0.1%	$37.80M	192.83K	+0.4%	▲ Add	2
325	MANH Manhattan Associates, Inc.	0.1%	$37.51M	281.75K	+69.8%	▲ Add	2
326	SYF Synchrony Financial	0.1%	$37.34M	548.91K	-29.3%	▼ Trim	2
327	APGE Apogee Therapeutics, Inc.	0.1%	$37.27M	442.74K	+246.1%	▲ Add	2
328	INDV Indivior Pharmaceuticals Inc	0.1%	$37.12M	1.22M	新規	New	1
329	T AT&T Inc.	0.1%	$37.04M	1.28M	-1.8%	▼ Trim	2
330	PLMR Palomar Holdings, Inc.	0.1%	$36.90M	308.75K	-6.0%	▼ Trim	2
331	CNM Core & Main, Inc.	0.1%	$36.86M	746.25K	-2.9%	▼ Trim	2
332	GD General Dynamics Corporation	0.1%	$36.75M	107.07K	-0.4%	▼ Trim	2
333	MKTN FEDERATED HERMES MDT MARKET…	0.1%	$36.62M	1.41M	+1310.9%	▲ Add	2
334	W Wayfair Inc.	0.1%	$36.56M	486.12K	-25.4%	▼ Trim	2
335	ABT Abbott Laboratories	0.1%	$36.50M	355.55K	+2.6%	▲ Add	2
336	MDLN Medline Inc.	0.1%	$36.50M	820.32K	+2243.8%	▲ Add	2
337	HUBB Hubbell Incorporated	0.1%	$36.13M	73.62K	+0.4%	▲ Add	2
338	RBC RBC Bearings Incorporated	0.1%	$35.99M	66.26K	+157.5%	▲ Add	2
339	AZZ AZZ Inc.	0.1%	$35.76M	285.80K	0.0%	Held	2
340	GIS General Mills, Inc.	0.1%	$35.12M	943.64K	-5.5%	▼ Trim	2
341	HLNE Hamilton Lane Incorporated	0.1%	$35.10M	353.12K	-52.1%	▼ Trim	2
342	LFUS Littelfuse, Inc.	0.1%	$35.02M	103.21K	-2.8%	▼ Trim	2
343	DOCN DigitalOcean Holdings, Inc.	0.1%	$34.66M	404.10K	-19.2%	▼ Trim	2
344	AA Alcoa Corporation	0.1%	$34.55M	520.91K	+99.9%	▲ Add	2
345	SWKS Skyworks Solutions, Inc.	0.1%	$34.45M	643.39K	+8.8%	▲ Add	2
346	BC Brunswick Corporation	0.1%	$34.39M	472.69K	-28.9%	▼ Trim	2
347	LII Lennox International Inc.	0.1%	$34.38M	74.07K	-15.0%	▼ Trim	2
348	HPE Hewlett Packard Enterprise…	0.1%	$34.38M	1.34M	+1.5%	▲ Add	2
349	MBB iShares MBS ETF	0.1%	$33.73M	355.22K	+48.5%	▲ Add	2
350	WWD Woodward, Inc.	0.1%	$33.72M	94.22K	-4.6%	▼ Trim	2
351	EFX Equifax Inc.	0.1%	$33.72M	187.26K	+4.0%	▲ Add	2
352	GMAB Genmab A/S	0.1%	$33.58M	1.25M	+84.2%	▲ Add	2
353	TU Telus Corp	0.1%	$33.49M	2.61M	+10.6%	▲ Add	2
354	ICUI ICU Medical, Inc.	0.1%	$33.26M	257.50K	+4.2%	▲ Add	2
355	MTZ MasTec, Inc.	0.1%	$33.11M	102.91K	-3.7%	▼ Trim	2
356	PCVX Vaxcyte, Inc.	0.1%	$32.94M	566.83K	+8.3%	▲ Add	2
357	TSCO Tractor Supply Company	0.1%	$32.92M	726.63K	-40.7%	▼ Trim	2
358	RKLB Rocket Lab USA, Inc.	0.1%	$32.82M	510.98K	+132.5%	▲ Add	2
359	ABNB Airbnb, Inc.	0.1%	$32.73M	259.17K	+27.5%	▲ Add	2
360	GLPI Gaming and Leisure…	0.1%	$32.66M	736.09K	+3.7%	▲ Add	2
361	ETN Eaton Corporation plc	0.1%	$32.53M	90.95K	-32.4%	▼ Trim	2
362	MSCI MSCI Inc.	0.1%	$32.43M	60.17K	-24.4%	▼ Trim	2
363	CRDO Credo Technology Group…	0.1%	$32.29M	344.03K	-35.8%	▼ Trim	2
364	AMAT Applied Materials, Inc.	0.1%	$32.27M	94.43K	+91.3%	▲ Add	2
365	VRTX Vertex Pharmaceuticals…	0.1%	$32.07M	71.82K	-7.5%	▼ Trim	2
366	NOC Northrop Grumman Corporation	0.1%	$31.64M	46.37K	-26.8%	▼ Trim	2
367	EQPT EquipmentShare.com Inc.	0.1%	$31.56M	1.55M	新規	New	1
368	FLR Fluor Corporation	0.1%	$31.37M	672.47K	+29.0%	▲ Add	2
369	WLK Westlake Corporation	0.1%	$31.15M	266.65K	+147.5%	▲ Add	2
370	FFIV F5, Inc.	0.1%	$31.02M	107.22K	-6.8%	▼ Trim	2
371	AAMI Acadian Asset Management	0.1%	$30.93M	568.32K	+1.8%	▲ Add	2
372	BROS Dutch Bros Inc.	0.1%	$30.91M	610.10K	+17.1%	▲ Add	2
373	NERV MINERVA NEUROSCIENCES INC	0.1%	$30.81M	5.11M	-4.8%	▼ Trim	2
374	GLOB Globant S.A.	0.1%	$30.74M	666.65K	+42.4%	▲ Add	2
375	BIO Bio-Rad Laboratories, Inc.	0.1%	$30.63M	109.89K	-3.5%	▼ Trim	2
376	EIX Edison International	0.1%	$30.48M	416.56K	+6.4%	▲ Add	2
377	SRAD Sportradar Group AG	0.1%	$30.48M	1.82M	-34.6%	▼ Trim	2
378	ORLY O'Reilly Automotive, Inc.	0.1%	$30.47M	330.14K	-39.7%	▼ Trim	2
379	EYE National Vision Holdings…	0.0%	$30.36M	1.17M	-4.2%	▼ Trim	2
380	XP XP Inc.	0.0%	$30.35M	1.59M	+9.6%	▲ Add	2
381	CHEF The Chefs' Warehouse, Inc.	0.0%	$30.25M	508.88K	-7.1%	▼ Trim	2
382	OUT Outfront Media Inc.	0.0%	$29.98M	1.13M	+24.9%	▲ Add	2
383	ALAB Astera Labs, Inc. Common…	0.0%	$29.84M	272.26K	-8.7%	▼ Trim	2
384	UNP Union Pacific Corporation	0.0%	$29.47M	121.45K	-0.7%	▼ Trim	2
385	CHYM Chime Financial, Inc. Class…	0.0%	$29.39M	1.57M	+23.9%	▲ Add	2
386	FICO Fair Isaac Corporation	0.0%	$29.34M	27.49K	+97.7%	▲ Add	2
387	EQH Equitable Holdings, Inc.	0.0%	$29.23M	787.77K	-63.0%	▼ Trim	2
388	CFG Citizens Financial Group…	0.0%	$28.94M	482.50K	-6.7%	▼ Trim	2
389	IBM International Business…	0.0%	$28.85M	119.01K	-11.9%	▼ Trim	2
390	ETR Entergy Corporation	0.0%	$28.76M	255.97K	-0.2%	▼ Trim	2
391	MCHP Microchip Technology…	0.0%	$28.64M	443.33K	+6.3%	▲ Add	2
392	AAL American Airlines Group Inc.	0.0%	$28.45M	2.65M	-1.0%	▼ Trim	2
393	FAST Fastenal Company	0.0%	$28.36M	611.17K	-5.0%	▼ Trim	2
394	SKWD Skyward Specialty Insurance…	0.0%	$28.26M	647.07K	-9.0%	▼ Trim	2
395	HG Hamilton Insurance Group…	0.0%	$28.21M	945.66K	+11.0%	▲ Add	2
396	ADSK Autodesk, Inc.	0.0%	$27.68M	115.62K	+59.9%	▲ Add	2
397	ATMU Atmus Filtration…	0.0%	$27.66M	487.29K	+18.0%	▲ Add	2
398	APAM Artisan Partners Asset…	0.0%	$27.58M	758.02K	+11.7%	▲ Add	2
399	GRAB Grab Holdings Limited	0.0%	$27.56M	7.53M	-14.8%	▼ Trim	2
400	RTX RTX Corporation	0.0%	$27.13M	140.63K	-42.6%	▼ Trim	2
401	KEX Kirby Corporation	0.0%	$26.82M	201.86K	+472.8%	▲ Add	2
402	SYY Sysco Corporation	0.0%	$26.80M	375.67K	+92.8%	▲ Add	2
403	VMBS Vanguard Mortgage-Backed…	0.0%	$26.54M	565.32K	+77.4%	▲ Add	2
404	ESE ESCO Technologies Inc.	0.0%	$26.32M	93.53K	-21.5%	▼ Trim	2
405	JBL Jabil Inc.	0.0%	$26.29M	98.97K	+8697.5%	▲ Add	2
406	LAMR Lamar Advertising Company	0.0%	$26.27M	207.43K	+0.2%	▲ Add	2
407	VVX V2X, Inc.	0.0%	$26.15M	381.75K	+127.3%	▲ Add	2
408	TMO Thermo Fisher Scientific…	0.0%	$26.15M	53.20K	-3.4%	▼ Trim	2
409	MRVL Marvell Technology, Inc.	0.0%	$26.13M	263.85K	+169.4%	▲ Add	2
410	SPHR Sphere Entertainment Co.	0.0%	$25.71M	219.01K	+27.2%	▲ Add	2
411	VICI VICI Properties Inc.	0.0%	$25.64M	938.44K	-1.7%	▼ Trim	2
412	ARCT Arcturus Therapeutics…	0.0%	$25.50M	3.30M	0.0%	Held	2
413	ARQT Arcutis Biotherapeutics…	0.0%	$25.38M	1.08M	+20.8%	▲ Add	2
414	GVA Granite Construction…	0.0%	$25.04M	208.84K	+3.0%	▲ Add	2
415	LIN Linde plc	0.0%	$24.66M	49.73K	-8.0%	▼ Trim	2
416	AIZ Assurant, Inc.	0.0%	$24.62M	113.03K	-2.0%	▼ Trim	2
417	SPNT SiriusPoint Ltd.	0.0%	$24.45M	1.13M	+6.2%	▲ Add	2
418	LYFT Lyft, Inc.	0.0%	$24.42M	1.84M	+162.0%	▲ Add	2
419	OII Oceaneering International…	0.0%	$24.41M	688.22K	+526.2%	▲ Add	2
420	EMR Emerson Electric Co.	0.0%	$24.17M	184.44K	+2.4%	▲ Add	2
421	PSA Public Storage	0.0%	$24.13M	89.06K	+0.7%	▲ Add	2
422	BKU BankUnited, Inc.	0.0%	$24.05M	532.45K	+13.0%	▲ Add	2
423	NET Cloudflare, Inc.	0.0%	$24.02M	116.43K	-83.2%	▼ Trim	2
424	STNE StoneCo Ltd.	0.0%	$23.90M	1.69M	-6.2%	▼ Trim	2
425	FTAI FTAI Aviation Ltd.	0.0%	$23.87M	97.41K	-18.6%	▼ Trim	2
426	KGS Kodiak Gas Services, Inc.	0.0%	$23.69M	406.22K	+20310750.0%	▲ Add	2
427	VSAT Viasat, Inc.	0.0%	$23.51M	513.41K	+4.3%	▲ Add	2
428	HSAI Hesai Group	0.0%	$23.45M	1.23M	-3.0%	▼ Trim	2
429	CMC Commercial Metals Company	0.0%	$23.36M	380.29K	+126.3%	▲ Add	2
430	PG The Procter & Gamble Company	0.0%	$23.27M	161.14K	-11.9%	▼ Trim	2
431	ZWS Zurn Elkay Water Solutions…	0.0%	$23.24M	518.35K	+85.0%	▲ Add	2
432	DASH DoorDash, Inc.	0.0%	$23.24M	154.79K	-31.7%	▼ Trim	2
433	WTS Watts Water Technologies…	0.0%	$23.19M	79.89K	+22.3%	▲ Add	2
434	ARES Ares Management Corporation	0.0%	$23.10M	211.73K	-15.6%	▼ Trim	2
435	WFC Wells Fargo & Company	0.0%	$23.09M	290.08K	-2.4%	▼ Trim	2
436	MCD McDonald's Corporation	0.0%	$23.09M	74.29K	-19.9%	▼ Trim	2
437	MKSI MKS Inc.	0.0%	$23.01M	100.12K	+0.8%	▲ Add	2
438	ZM Zoom Communications, Inc.	0.0%	$22.86M	284.34K	+2.8%	▲ Add	2
439	SPXC SPX Technologies, Inc.	0.0%	$22.79M	114.00K	-0.6%	▼ Trim	2
440	BLD TopBuild Corp.	0.0%	$22.75M	64.76K	+675.4%	▲ Add	2
441	CLS Celestica Inc.	0.0%	$22.73M	80.69K	新規	New	1
442	PGR The Progressive Corporation	0.0%	$22.72M	114.60K	-69.1%	▼ Trim	2
443	SBAC SBA Communications…	0.0%	$22.53M	130.93K	+6.8%	▲ Add	2
444	STRL Sterling Infrastructure…	0.0%	$22.46M	55.15K	+1.9%	▲ Add	2
445	CRL Charles River Laboratories…	0.0%	$22.31M	129.34K	+2.8%	▲ Add	2
446	CDNS Cadence Design Systems, Inc.	0.0%	$22.24M	80.04K	-7.0%	▼ Trim	2
447	CDE Coeur Mining, Inc.	0.0%	$22.07M	1.18M	+32.0%	▲ Add	2
448	PBF PBF Energy Inc.	0.0%	$22.04M	462.87K	+1.9%	▲ Add	2
449	FBK FB Financial Corporation	0.0%	$21.95M	422.69K	+6.1%	▲ Add	2
450	MGPI MGP Ingredients, Inc.	0.0%	$21.95M	1.19M	-17.0%	▼ Trim	2
451	IRM Iron Mountain Incorporated	0.0%	$21.87M	214.13K	+44.5%	▲ Add	2
452	CARG CarGurus, Inc.	0.0%	$21.78M	639.73K	+15.3%	▲ Add	2
453	BKLN Invesco Senior Loan ETF	0.0%	$21.65M	1.06M	-17.5%	▼ Trim	2
454	SRLN State Street Blackstone…	0.0%	$21.50M	535.65K	-10.8%	▼ Trim	2
455	CNO CNO Financial Group, Inc.	0.0%	$21.41M	521.38K	+6.0%	▲ Add	2
456	LAZ Lazard Inc	0.0%	$21.16M	498.21K	-3.9%	▼ Trim	2
457	TPR Tapestry, Inc.	0.0%	$21.16M	149.98K	+27.2%	▲ Add	2
458	CPRT Copart, Inc.	0.0%	$21.00M	632.63K	+15432.4%	▲ Add	2
459	FND Floor & Decor Holdings, Inc.	0.0%	$21.00M	413.34K	-9.1%	▼ Trim	2
460	CNX CNX Resources Corporation	0.0%	$20.89M	541.81K	+12.4%	▲ Add	2
461	SNX TD Synnex Corp	0.0%	$20.75M	122.99K	-26.3%	▼ Trim	2
462	ALGT Allegiant Travel Company	0.0%	$20.65M	254.83K	+1.9%	▲ Add	2
463	SHW The Sherwin-Williams Company	0.0%	$20.47M	63.85K	-56.9%	▼ Trim	2
464	GOOG Alphabet Inc.	0.0%	$20.40M	71.11K	-27.2%	▼ Trim	2
465	HD The Home Depot, Inc.	0.0%	$20.32M	61.79K	-8.1%	▼ Trim	2
466	SG Sweetgreen, Inc.	0.0%	$20.30M	3.91M	+47.7%	▲ Add	2
467	ANAB AnaptysBio, Inc.	0.0%	$20.19M	364.12K	+21.6%	▲ Add	2
468	VCEL Vericel Corporation	0.0%	$20.19M	627.51K	-2.3%	▼ Trim	2
469	LUMN Lumen Technologies, Inc.	0.0%	$20.01M	2.88M	+1.6%	▲ Add	2
470	BRO Brown & Brown, Inc.	0.0%	$19.99M	306.54K	+2434.2%	▲ Add	2
471	DB Deutsche Bank AG	0.0%	$19.79M	676.32K	+621.1%	▲ Add	2
472	PL Planet Labs PBC	0.0%	$19.73M	705.97K	+40.7%	▲ Add	2
473	BY Byline Bancorp, Inc.	0.0%	$19.71M	624.42K	+8.8%	▲ Add	2
474	SKYW SkyWest, Inc.	0.0%	$19.58M	213.25K	+6.3%	▲ Add	2
475	ACLS Axcelis Technologies, Inc.	0.0%	$19.47M	209.20K	-24.3%	▼ Trim	2
476	FORM FormFactor, Inc.	0.0%	$19.45M	200.53K	+472.9%	▲ Add	2
477	BRK-B Berkshire Hathaway Inc.	0.0%	$19.43M	40.54K	-18.6%	▼ Trim	2
478	UMBF UMB Financial Corporation	0.0%	$19.25M	170.67K	+6.0%	▲ Add	2
479	SSREF Swiss Re AG	0.0%	$19.09M	649.47K	-24.4%	▼ Trim	2
480	BAP Credicorp Ltd.	0.0%	$18.97M	55.93K	+1.7%	▲ Add	2
481	CAVA CAVA Group, Inc.	0.0%	$18.95M	234.26K	+58.3%	▲ Add	2
482	AROC Archrock, Inc.	0.0%	$18.95M	544.47K	+34.2%	▲ Add	2
483	YETI YETI Holdings, Inc.	0.0%	$18.84M	514.86K	+6.1%	▲ Add	2
484	CTAS Cintas Corporation	0.0%	$18.83M	111.35K	-7.0%	▼ Trim	2
485	TRMK Trustmark Corporation	0.0%	$18.81M	446.44K	+2.4%	▲ Add	2
486	NVR NVR, Inc.	0.0%	$18.72M	2.84K	-4.0%	▼ Trim	2
487	EPAM EPAM Systems, Inc.	0.0%	$18.63M	137.61K	-32.5%	▼ Trim	2
488	CBOE Cboe Global Markets, Inc.	0.0%	$18.63M	66.28K	+5.8%	▲ Add	2
489	TENB Tenable Holdings, Inc.	0.0%	$18.62M	1.10M	+52.7%	▲ Add	2
490	RMBS Rambus Inc.	0.0%	$18.53M	215.40K	+66.5%	▲ Add	2
491	PCTY Paylocity Holding…	0.0%	$18.44M	170.65K	+3783.7%	▲ Add	2
492	AXSM Axsome Therapeutics, Inc.	0.0%	$18.35M	108.57K	+24.4%	▲ Add	2
493	CPRX Catalyst Pharmaceuticals…	0.0%	$18.33M	740.30K	+11.5%	▲ Add	2
494	ZS Zscaler, Inc.	0.0%	$18.30M	130.44K	-89.2%	▼ Trim	2
495	AZTA Azenta, Inc.	0.0%	$18.05M	854.36K	+37.0%	▲ Add	2
496	ACI Albertsons Companies, Inc.	0.0%	$17.92M	1.05M	+0.1%	▲ Add	2
497	TCBI Texas Capital Bancshares…	0.0%	$17.92M	188.84K	+6.6%	▲ Add	2
498	BIIB Biogen Inc.	0.0%	$17.83M	97.28K	-25.8%	▼ Trim	2
499	FCX Freeport-McMoRan Inc.	0.0%	$17.73M	301.67K	+64.3%	▲ Add	2
500	IRTC iRhythm Technologies, Inc.	0.0%	$17.64M	149.46K	+40.5%	▲ Add	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
INDV Indivior…	1.22M	n/a	新規	$37.12M	0.1%
EQPT EquipmentShare.com Inc.	1.55M	n/a	新規	$31.56M	0.1%
CLS Celestica Inc.	80.69K	n/a	新規	$22.73M	0.0%
AGMB	1.62M	n/a	新規	$16.97M	0.0%
CELC Celcuity Inc.	119.05K	n/a	新規	$13.59M	0.0%
MWH	418.30K	n/a	新規	$12.56M	0.0%
PAR PAR Technology…	804.41K	n/a	新規	$10.72M	0.0%
UCTT Ultra Clean Holdings…	172.11K	n/a	新規	$10.70M	0.0%
IBRX ImmunityBio, Inc.	1.39M	n/a	新規	$10.64M	0.0%
VIAV Viavi Solutions Inc.	301.88K	n/a	新規	$10.05M	0.0%
OFRM	600.00K	n/a	新規	$9.81M	0.0%
BLSH Bullish	250.00K	n/a	新規	$8.93M	0.0%
GDYN Grid Dynamics Holdings…	1.44M	n/a	新規	$8.22M	0.0%
YSS York Space Systems, Inc.	288.50K	n/a	新規	$6.40M	0.0%
INDI indie Semiconductor…	1.94M	n/a	新規	$6.23M	0.0%
VITL Vital Farms, Inc.	396.85K	n/a	新規	$5.60M	0.0%
PALI	3.14M	n/a	新規	$5.49M	0.0%
LIFE	383.84K	n/a	新規	$4.29M	0.0%
SMPL The Simply Good Foods…	279.42K	n/a	新規	$4.01M	0.0%
CVI CVR Energy, Inc.	107.75K	n/a	新規	$3.63M	0.0%
PLAB Photronics, Inc.	86.88K	n/a	新規	$3.51M	0.0%
BKD Brookdale Senior Living…	239.18K	n/a	新規	$3.27M	0.0%
SBCF Seacoast Banking…	104.50K	n/a	新規	$3.17M	0.0%
NSIT Insight Enterprises…	46.76K	n/a	新規	$3.13M	0.0%
FIGS FIGS, Inc.	182.50K	n/a	新規	$2.70M	0.0%
CLMT Calumet Inc.	74.86K	n/a	新規	$2.69M	0.0%
AEO American Eagle…	146.38K	n/a	新規	$2.44M	0.0%
HCKT The Hackett Group, Inc.	176.01K	n/a	新規	$2.29M	0.0%
MOD Modine Manufacturing…	9.62K	n/a	新規	$2.08M	0.0%
UCB United Community Banks…	65.59K	n/a	新規	$2.07M	0.0%
CBRL Cracker Barrel Old…	58.60K	n/a	新規	$1.65M	0.0%
QDEL QuidelOrtho Corporation	94.19K	n/a	新規	$1.55M	0.0%
PNFP Pinnacle Financial…	13.49K	n/a	新規	$1.16M	0.0%
TGTX TG Therapeutics, Inc.	27.59K	n/a	新規	$916,540	0.0%
CRNX Crinetics…	16.25K	n/a	新規	$590,127	0.0%
IART Integra LifeSciences…	49.98K	n/a	新規	$470,783	0.0%
FRPT Freshpet, Inc.	7.82K	n/a	新規	$461,008	0.0%
BUR Burford Capital Limited	94.17K	n/a	新規	$425,626	0.0%
ACVA ACV Auctions Inc.	96.38K	n/a	新規	$408,668	0.0%
FLY Firefly Aerospace Inc.	14.00K	n/a	新規	$398,580	0.0%
EE Excelerate Energy, Inc.	11.70K	n/a	新規	$390,913	0.0%
PTEN Patterson-UTI Energy…	34.73K	n/a	新規	$376,180	0.0%
GENB	30.00K	n/a	新規	$375,000	0.0%
VALE Vale S.A.	18.43K	n/a	新規	$293,285	0.0%
REPL Replimune Group, Inc.	37.27K	n/a	新規	$285,147	0.0%
HUYA	74.40K	n/a	新規	$245,520	0.0%
OLMA Olema Pharmaceuticals…	14.09K	n/a	新規	$210,022	0.0%
CWH Camping World Holdings…	29.75K	n/a	新規	$203,158	0.0%
SDGR Schrödinger, Inc.	17.00K	n/a	新規	$193,120	0.0%
MBLY Mobileye Global Inc.	28.00K	n/a	新規	$192,360	0.0%
SM SM Energy Company	4.66K	n/a	新規	$145,330	0.0%
LPG Dorian LPG Ltd.	3.32K	n/a	新規	$113,544	0.0%
KMX CarMax, Inc.	2.62K	n/a	新規	$108,940	0.0%
PTGX Protagonist…	1.00K	n/a	新規	$105,505	0.0%
CODI Compass Diversified	13.10K	n/a	新規	$102,943	0.0%
CINF Cincinnati Financial…	654	n/a	新規	$102,907	0.0%
VSTS Vestis Corporation	11.88K	n/a	新規	$93,393	0.0%
BEPC Brookfield Renewable…	2.05K	n/a	新規	$81,811	0.0%
TBBK The Bancorp, Inc.	1.49K	n/a	新規	$79,950	0.0%
TALK Talkspace, Inc.	14.72K	n/a	新規	$76,192	0.0%
SMH VanEck Semiconductor ETF	188	n/a	新規	$72,079	0.0%
JOE The St. Joe Company	1.11K	n/a	新規	$70,022	0.0%
TRMB Trimble Inc.	1.02K	n/a	新規	$66,731	0.0%
KURA Kura Oncology, Inc.	8.17K	n/a	新規	$66,438	0.0%
BKV BKV Corporation	2.26K	n/a	新規	$64,341	0.0%
AMBP Ardagh Metal Packaging…	14.73K	n/a	新規	$59,668	0.0%
BATRA Atlanta Braves…	1.26K	n/a	新規	$59,220	0.0%
COO The Cooper Companies…	824	n/a	新規	$58,916	0.0%
BLFS BioLife Solutions, Inc.	3.00K	n/a	新規	$57,278	0.0%
FSUN	1.47K	n/a	新規	$53,523	0.0%
SBGI Sinclair, Inc.	3.24K	n/a	新規	$41,913	0.0%
MAZE Maze Therapeutics, Inc.	1.10K	n/a	新規	$32,745	0.0%
NUTX	334	n/a	新規	$31,743	0.0%
CCNE	1.04K	n/a	新規	$30,032	0.0%
ERIE Erie Indemnity Company	107	n/a	新規	$26,890	0.0%
AER AerCap Holdings N.V.	191	n/a	新規	$26,201	0.0%
SKM SK Telecom Co.,Ltd	836	n/a	新規	$24,486	0.0%
AAOI Applied…	234	n/a	新規	$19,794	0.0%
MFG Mizuho Financial Group…	2.11K	n/a	新規	$16,730	0.0%
INTT	1.06K	n/a	新規	$14,510	0.0%
ICHR Ichor Holdings, Ltd.	286	n/a	新規	$13,330	0.0%
SPIR	1.01K	n/a	新規	$12,693	0.0%
HYLN	7.17K	n/a	新規	$12,617	0.0%
SOXL Direxion Daily…	225	n/a	新規	$10,780	0.0%
UTES Virtus Reaves Utilities…	126	n/a	新規	$10,067	0.0%
BAER	4.75K	n/a	新規	$9,399	0.0%
PPTA Perpetua Resources Corp.	307	n/a	新規	$8,633	0.0%
SGHT	2.21K	n/a	新規	$8,343	0.0%
CGEM Cullinan Therapeutics…	516	n/a	新規	$7,332	0.0%
LYTS	369	n/a	新規	$6,863	0.0%
ORC	819	n/a	新規	$5,758	0.0%
INSG	464	n/a	新規	$5,160	0.0%
ALDX	2.96K	n/a	新規	$5,006	0.0%
ALH Alliance Laundry…	240	n/a	新規	$4,978	0.0%
CCCC	1.88K	n/a	新規	$4,939	0.0%
INSP Inspire Medical…	91	n/a	新規	$4,694	0.0%
DJT Trump Media &…	498	n/a	新規	$4,621	0.0%
SPWR	3.40K	n/a	新規	$4,323	0.0%
ALNT Allient Inc.	70	n/a	新規	$4,136	0.0%
AARD	1.08K	n/a	新規	$4,083	0.0%
DFTX Definium Therapeutics…	207	n/a	新規	$3,912	0.0%
FUBO fuboTV Inc.	407	n/a	新規	$3,850	0.0%
GEVO Gevo, Inc.	1.37K	n/a	新規	$3,746	0.0%
CRDF	2.25K	n/a	新規	$3,650	0.0%
SND	702	n/a	新規	$3,594	0.0%
FBIO	1.26K	n/a	新規	$3,518	0.0%
DDD	1.74K	n/a	新規	$3,271	0.0%
LGCY	250	n/a	新規	$3,130	0.0%
SSTK Shutterstock, Inc.	158	n/a	新規	$2,624	0.0%
LUNG	1.63K	n/a	新規	$2,101	0.0%
TDAY USA TODAY Co. Inc.	251	n/a	新規	$1,770	0.0%
MCB Metropolitan Bank…	20	n/a	新規	$1,666	0.0%
SITE SiteOne Landscape…	12	n/a	新規	$1,597	0.0%
ESOA	116	n/a	新規	$1,523	0.0%
LPRO	1.20K	n/a	新規	$1,503	0.0%
TZOO	186	n/a	新規	$1,101	0.0%
ATNI	37	n/a	新規	$1,007	0.0%
IDR Idaho Strategic…	30	n/a	新規	$964	0.0%
MRBK	46	n/a	新規	$872	0.0%
AXTI AXT, Inc.	15	n/a	新規	$855	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	9.15M	8.00M	+14.5%	$1.60B	2.6%
GOOGL Alphabet Inc.	4.91M	4.54M	+8.3%	$1.41B	2.3%
AAPL Apple Inc.	4.61M	4.07M	+13.2%	$1.17B	1.9%
ABBV AbbVie Inc.	3.98M	3.80M	+4.8%	$865.65M	1.4%
AVGO Broadcom Inc.	2.39M	2.18M	+9.9%	$740.12M	1.2%
CVX Chevron Corporation	3.51M	3.08M	+13.9%	$725.55M	1.2%
GEV GE Vernova Inc.	785.56K	645.00K	+21.8%	$685.72M	1.1%
VZ Verizon Communications…	13.60M	11.18M	+21.7%	$682.88M	1.1%
USB U.S. Bancorp	11.51M	11.48M	+0.2%	$598.67M	1.0%
PFE Pfizer Inc.	21.48M	20.25M	+6.1%	$603.07M	1.0%
PAYX Paychex, Inc.	5.89M	2.41M	+144.3%	$542.18M	0.9%
BNY Bank of New York Mellon…	4.33M	3.42M	+26.7%	$514.17M	0.8%
DUK Duke Energy Corporation	3.82M	3.63M	+5.1%	$499.82M	0.8%
FE FirstEnergy Corp.	9.75M	8.59M	+13.6%	$494.14M	0.8%
COST Costco Wholesale…	493.42K	390.66K	+26.3%	$491.66M	0.8%
FI Fiserv, Inc.	8.66M	4.38M	+97.7%	$483.17M	0.8%
AMP Ameriprise Financial…	1.05M	973.10K	+8.1%	$467.37M	0.8%
AMT American Tower…	2.76M	591.71K	+365.8%	$475.64M	0.8%
CME CME Group Inc.	1.56M	564.08K	+176.6%	$460.83M	0.8%
LULU Lululemon Athletica Inc.	3.00M	126.63K	+2271.2%	$459.72M	0.7%
PEP PepsiCo, Inc.	2.93M	2.66M	+9.9%	$454.48M	0.7%
VRT Vertiv Holdings Co	1.77M	1.30M	+36.5%	$443.57M	0.7%
HWM Howmet Aerospace Inc.	1.88M	1.56M	+20.4%	$433.16M	0.7%
AMCR Amcor plc	10.63M	43.18M	+23.1% ✂	$422.70M	0.7%
GE GE Aerospace	1.43M	989.33K	+44.7%	$406.36M	0.7%
PWR Quanta Services, Inc.	734.46K	666.17K	+10.2%	$403.23M	0.7%
KIM Kimco Realty Corporation	17.88M	11.30M	+58.2%	$401.80M	0.7%
WEC WEC Energy Group, Inc.	3.42M	2.21M	+55.1%	$396.37M	0.6%
MRK Merck & Co., Inc.	3.01M	2.49M	+20.7%	$361.84M	0.6%
TTE TotalEnergies SE	3.85M	3.84M	+0.4%	$350.59M	0.6%
FIVE Five Below, Inc.	1.53M	1.51M	+1.4%	$349.47M	0.6%
TRV The Travelers…	1.15M	976.31K	+17.7%	$335.11M	0.5%
PPL PPL Corporation	8.22M	8.00M	+2.8%	$313.89M	0.5%
UNH UnitedHealth Group…	1.11M	88.18K	+1160.1%	$300.68M	0.5%
VEEV Veeva Systems Inc.	1.65M	1.03M	+60.6%	$290.69M	0.5%
IT Gartner, Inc.	1.69M	40.13K	+4113.1%	$267.68M	0.4%
ENB Enbridge Inc.	4.89M	4.86M	+0.7%	$264.86M	0.4%
LNG Cheniere Energy, Inc.	904.86K	813.75K	+11.2%	$256.76M	0.4%
KMB Kimberly-Clark…	2.64M	2.04M	+29.2%	$254.68M	0.4%
ALNY Alnylam…	687.82K	628.06K	+9.5%	$227.58M	0.4%
CE Celanese Corporation	3.78M	3.71M	+1.8%	$248.75M	0.4%
TSM Taiwan Semiconductor…	707.18K	627.53K	+12.7%	$238.99M	0.4%
COR Cencora, Inc.	749.56K	677.71K	+10.6%	$235.47M	0.4%
NTRA Natera, Inc.	1.09M	1.02M	+7.0%	$218.00M	0.4%
MDT Medtronic plc	2.65M	264.86K	+899.6%	$229.40M	0.4%
SNY Sanofi	4.75M	3.64M	+30.5%	$229.07M	0.4%
MDLZ Mondelez International…	3.94M	2.64M	+49.2%	$227.02M	0.4%
REGN Regeneron…	254.95K	246.62K	+3.4%	$196.98M	0.3%
EXPE Expedia Group, Inc.	725.95K	674.82K	+7.6%	$167.61M	0.3%
HEI HEICO Corporation	609.93K	577.78K	+5.6%	$167.24M	0.3%
RDDT Reddit, Inc.	954.53K	795.14K	+20.0%	$128.53M	0.2%
SO The Southern Company	1.89M	1.79M	+5.8%	$182.40M	0.3%
CRWD CrowdStrike Holdings…	402.69K	383.61K	+5.0%	$157.21M	0.3%
TTD The Trade Desk, Inc.	7.63M	4.71M	+61.9%	$173.09M	0.3%
TRP TC Energy Corporation	2.83M	2.83M	+0.3%	$177.47M	0.3%
DOX Amdocs Limited	2.71M	130.73K	+1970.1%	$176.61M	0.3%
CAH Cardinal Health, Inc.	794.81K	763.57K	+4.1%	$167.95M	0.3%
STT State Street Corporation	1.31M	1.24M	+6.2%	$166.25M	0.3%
ACN Accenture plc	836.57K	326.26K	+156.4%	$165.88M	0.3%
MO Altria Group, Inc.	2.43M	2.07M	+17.6%	$160.67M	0.3%
AAP Advance Auto Parts, Inc.	3.04M	2.81M	+8.2%	$160.50M	0.3%
TRGP Targa Resources Corp.	636.32K	83.99K	+657.6%	$159.54M	0.3%
MU Micron Technology, Inc.	468.46K	433.97K	+8.0%	$158.27M	0.3%
ANET Arista Networks, Inc.	1.25M	1.20M	+4.2%	$153.30M	0.2%
AHR American Healthcare…	3.31M	2.56M	+29.3%	$155.94M	0.3%
INTU Intuit Inc.	351.52K	43.43K	+709.3%	$151.99M	0.2%
CART Maplebear Inc.	3.41M	3.29M	+3.9%	$127.92M	0.2%
MS Morgan Stanley	862.85K	762.15K	+13.2%	$142.00M	0.2%
HLT Hilton Worldwide…	466.95K	403.11K	+15.8%	$141.99M	0.2%
ISRG Intuitive Surgical, Inc.	276.17K	245.66K	+12.4%	$127.31M	0.2%
NOW ServiceNow, Inc.	891.56K	886.65K	+0.6%	$93.21M	0.2%
BKNG Booking Holdings Inc.	31.60K	19.23K	+64.3%	$133.04M	0.2%
ULTA Ulta Beauty, Inc.	219.99K	217.10K	+1.3%	$114.99M	0.2%
WMT Walmart Inc.	1.05M	935.80K	+12.5%	$130.80M	0.2%
C Citigroup Inc.	1.10M	1.09M	+0.6%	$124.76M	0.2%
SCHW The Charles Schwab…	1.35M	771.70K	+74.4%	$126.51M	0.2%
KLAC KLA Corporation	84.09K	73.83K	+13.9%	$123.82M	0.2%
DUOL Duolingo, Inc.	1.25M	88.22K	+1320.4%	$123.51M	0.2%
CVNA Carvana Co.	386.83K	196.08K	+97.3%	$121.61M	0.2%
TCOM Trip.com Group Limited	1.78M	1.62M	+9.6%	$88.50M	0.1%
JXN-PA Jackson Financial Inc.	1.09M	981.05K	+10.7%	$114.80M	0.2%
NEM Newmont Corporation	1.04M	937.98K	+10.4%	$112.05M	0.2%
EOG EOG Resources, Inc.	770.03K	737.03K	+4.5%	$111.32M	0.2%
BWXT BWX Technologies, Inc.	540.53K	453.36K	+19.2%	$110.53M	0.2%
TYL Tyler Technologies, Inc.	318.65K	235.47K	+35.3%	$109.10M	0.2%
NEE NextEra Energy, Inc.	1.18M	1.14M	+3.5%	$107.05M	0.2%
LUV Southwest Airlines Co.	2.80M	1.02M	+173.1%	$105.02M	0.2%
UL Unilever PLC	1.84M	1.42M	+29.9%	$104.84M	0.2%
WFRD Weatherford…	1.10M	1.05M	+3.9%	$103.66M	0.2%
ALL The Allstate Corporation	493.99K	472.11K	+4.6%	$102.42M	0.2%
NRG NRG Energy, Inc.	699.60K	565.26K	+23.8%	$102.24M	0.2%
FOXA Fox Corporation	1.45M	1.38M	+5.0%	$84.73M	0.1%
ESTC Elastic N.V.	1.99M	1.04M	+92.0%	$99.59M	0.2%
PINS Pinterest, Inc.	5.42M	230.79K	+2248.5%	$99.40M	0.2%
YUM Yum! Brands, Inc.	635.97K	481.26K	+32.1%	$98.88M	0.2%
ZBIO Zenas BioPharma, Inc.	3.13M	2.72M	+15.2%	$61.13M	0.1%
KRMN Karman Holdings Inc.	1.23M	602.24K	+104.2%	$98.43M	0.2%
DLTR Dollar Tree, Inc.	798.07K	791.01K	+0.9%	$87.40M	0.1%
DT Dynatrace, Inc.	2.57M	1.82M	+41.2%	$95.01M	0.2%
IDXX IDEXX Laboratories, Inc.	156.68K	140.28K	+11.7%	$88.03M	0.1%
MPC Marathon Petroleum…	387.30K	209.32K	+85.0%	$94.57M	0.2%
NTRS Northern Trust…	676.54K	575.97K	+17.5%	$94.42M	0.2%
ULS UL Solutions Inc.	1.09M	1.06M	+3.2%	$93.48M	0.2%
NVT nVent Electric plc	786.92K	782.39K	+0.6%	$93.08M	0.2%
NTAP NetApp, Inc.	908.28K	834.76K	+8.8%	$93.00M	0.2%
EXC Exelon Corporation	1.89M	773.80K	+144.1%	$92.59M	0.2%
MSI Motorola Solutions, Inc.	207.09K	122.52K	+69.0%	$89.87M	0.1%
DOCU DocuSign, Inc.	1.89M	965.38K	+95.6%	$89.51M	0.1%
HUBS HubSpot, Inc.	366.29K	213.44K	+71.6%	$89.41M	0.1%
LYV Live Nation…	582.42K	542.57K	+7.3%	$88.83M	0.1%
EL The Estée Lauder…	856.12K	846.69K	+1.1%	$61.44M	0.1%
BRX Brixmor Property Group…	2.97M	317.14K	+837.2%	$85.60M	0.1%
MLM Martin Marietta…	144.36K	118.84K	+21.5%	$84.98M	0.1%
CHWY Chewy, Inc.	3.13M	752.72K	+315.5%	$84.44M	0.1%
ROK Rockwell Automation…	234.23K	81.33K	+188.0%	$84.06M	0.1%
CBRE CBRE Group, Inc.	522.71K	521.26K	+0.3%	$70.81M	0.1%
JD JD.com, Inc.	2.83M	2.62M	+8.1%	$83.71M	0.1%
EDU New Oriental Education…	1.44M	742.25K	+93.5%	$81.31M	0.1%
WVE Wave Life Sciences Ltd.	5.32M	4.74M	+12.1%	$38.55M	0.1%
AIT Applied Industrial…	301.77K	214.83K	+40.5%	$80.07M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	2.99M	3.04M	-1.5%	$1.11B	1.8%
AMZN Amazon.com, Inc.	3.54M	3.97M	-10.8%	$737.76M	1.2%
VIK Viking Holdings Ltd	8.59M	8.61M	-0.2%	$631.40M	1.0%
PM Philip Morris…	3.45M	3.85M	-10.4%	$570.32M	0.9%
PNC The PNC Financial…	2.90M	2.94M	-1.6%	$602.73M	1.0%
AMGN Amgen Inc.	1.14M	1.80M	-36.8%	$399.88M	0.7%
XONA.DE Exxon Mobil Corporation	1.84M	4.78M	-61.4%	$312.79M	0.5%
PLD Prologis, Inc.	3.88M	4.39M	-11.6%	$512.29M	0.8%
TFC Truist Financial…	10.36M	10.56M	-1.9%	$476.16M	0.8%
JNJ Johnson & Johnson	383.87K	2.42M	-84.2%	$93.83M	0.2%
META Meta Platforms, Inc.	748.10K	758.25K	-1.3%	$428.01M	0.7%
TER Teradyne, Inc.	1.41M	1.55M	-9.2%	$417.88M	0.7%
FIX Comfort Systems USA…	267.03K	317.47K	-15.9%	$368.23M	0.6%
LLY Eli Lilly and Company	221.64K	320.07K	-30.8%	$203.86M	0.3%
DECK Deckers Outdoor…	1.71M	3.15M	-45.8%	$171.03M	0.3%
AEP American Electric Power…	507.06K	2.82M	-82.0%	$66.47M	0.1%
GILD Gilead Sciences, Inc.	797.71K	2.63M	-69.7%	$111.18M	0.2%
VLTO Veralto Corporation	2.70M	3.23M	-16.4%	$238.92M	0.4%
ADBE Adobe Inc.	804.26K	892.06K	-9.8%	$195.50M	0.3%
EVRG Evergy, Inc.	3.71M	3.76M	-1.3%	$304.08M	0.5%
V Visa Inc.	535.20K	830.93K	-35.6%	$161.76M	0.3%
PLTR Palantir Technologies…	1.35M	1.57M	-13.8%	$197.73M	0.3%
ZS Zscaler, Inc.	130.44K	1.20M	-89.2%	$18.30M	0.0%
XEL Xcel Energy Inc.	2.91M	3.66M	-20.4%	$231.34M	0.4%
TSLA Tesla, Inc.	576.76K	595.05K	-3.1%	$214.41M	0.3%
CRM Salesforce, Inc.	835.79K	993.80K	-15.9%	$156.02M	0.3%
NGG National Grid plc	2.14M	3.17M	-32.4%	$181.22M	0.3%
UBER Uber Technologies, Inc.	2.86M	2.99M	-4.2%	$205.93M	0.3%
BAC Bank of America…	3.65M	4.29M	-14.9%	$178.13M	0.3%
MDB MongoDB, Inc.	524.31K	561.71K	-6.7%	$128.34M	0.2%
QCOM QUALCOMM Incorporated	1.19M	1.37M	-13.5%	$153.05M	0.2%
TXN Texas Instruments…	303.46K	1.32M	-77.0%	$58.91M	0.1%
HBAN Huntington Bancshares…	13.02M	13.13M	-0.8%	$203.71M	0.3%
PODD Insulet Corp.	713.89K	767.83K	-7.0%	$149.80M	0.2%
BTI British American…	3.70M	3.78M	-2.1%	$216.21M	0.4%
SHOP Shopify Inc.	861.41K	1.33M	-35.4%	$102.18M	0.2%
TT Trane Technologies plc	433.89K	533.77K	-18.7%	$180.82M	0.3%
GH Guardant Health, Inc.	1.89M	2.03M	-7.1%	$174.36M	0.3%
RBLX Roblox Corporation	5.97K	2.56M	-99.8%	$337,776	0.0%
KO The Coca-Cola Company	2.67M	2.72M	-1.8%	$202.92M	0.3%
LITE Lumentum Holdings Inc.	287.44K	314.58K	-8.6%	$202.00M	0.3%
TJX The TJX Companies, Inc.	1.25M	1.28M	-1.8%	$200.27M	0.3%
RCL Royal Caribbean Cruises…	640.35K	712.39K	-10.1%	$176.21M	0.3%
MA Mastercard Incorporated	240.32K	334.10K	-28.1%	$120.08M	0.2%
PANW Palo Alto Networks, Inc.	602.59K	1.03M	-41.5%	$96.61M	0.2%
RBRK Rubrik, Inc.	1.32M	2.45M	-46.2%	$64.53M	0.1%
RYTM Rhythm Pharmaceuticals…	1.29M	1.62M	-20.8%	$111.87M	0.2%
AXON Axon Enterprise, Inc.	205.15K	294.51K	-30.3%	$87.12M	0.1%
EME EMCOR Group, Inc.	220.53K	243.03K	-9.3%	$162.82M	0.3%
NFLX Netflix, Inc.	1.23M	1.71M	-27.9%	$118.74M	0.2%
BSX Boston Scientific…	1.04M	1.68M	-37.9%	$65.31M	0.1%
VST Vistra Corp.	852.32K	961.31K	-11.3%	$128.13M	0.2%
JPM JPMorgan Chase & Co.	467.06K	472.38K	-1.1%	$137.39M	0.2%
ALSN Allison Transmission…	1.24M	1.26M	-1.3%	$145.33M	0.2%
O Realty Income…	1.42M	2.57M	-44.6%	$87.18M	0.1%
DDOG Datadog, Inc.	829.00K	1.06M	-21.5%	$97.86M	0.2%
GSK GSK plc	169.01K	2.84M	-94.1%	$9.33M	0.0%
NET Cloudflare, Inc.	116.43K	692.83K	-83.2%	$24.02M	0.0%
PRU Prudential Financial…	1.10M	1.19M	-7.1%	$107.73M	0.2%
NNN NNN REIT, Inc.	3.03M	3.04M	-0.2%	$127.42M	0.2%
GDDY GoDaddy Inc.	915.02K	989.39K	-7.5%	$75.64M	0.1%
LRCX Lam Research Corporation	558.53K	600.35K	-7.0%	$119.34M	0.2%
IDYA IDEAYA Biosciences, Inc.	2.99M	3.40M	-12.0%	$99.53M	0.2%
TOST Toast, Inc.	3.06M	3.27M	-6.5%	$80.99M	0.1%
PATH UiPath Inc.	6.72M	7.07M	-5.0%	$74.59M	0.1%
SPOT Spotify Technology S.A.	151.61K	195.21K	-22.3%	$73.52M	0.1%
BMO Bank of Montreal	604.55K	865.64K	-30.2%	$81.82M	0.1%
GPC Genuine Parts Company	1.78K	895.63K	-99.8%	$188,235	0.0%
INSM Insmed Incorporated	538.26K	632.30K	-14.9%	$88.02M	0.1%
EYPT EyePoint…	5.67M	6.02M	-5.8%	$73.08M	0.1%
ILMN Illumina, Inc.	816.94K	836.39K	-2.3%	$100.70M	0.2%
AXP American Express Company	284.14K	287.56K	-1.2%	$85.95M	0.1%
HALO Halozyme Therapeutics…	1.12M	1.57M	-28.7%	$72.60M	0.1%
EQH Equitable Holdings, Inc.	787.77K	2.13M	-63.0%	$29.23M	0.0%
MRNA Moderna, Inc.	1.98M	2.18M	-9.2%	$100.44M	0.2%
PAYC Paycom Software, Inc.	609.12K	624.37K	-2.4%	$74.03M	0.1%
BBY Best Buy Co., Inc.	1.43M	1.48M	-3.5%	$91.87M	0.1%
HLNE Hamilton Lane…	353.12K	737.90K	-52.1%	$35.10M	0.1%
GWRE Guidewire Software, Inc.	373.99K	483.33K	-22.6%	$55.93M	0.1%
P Everpure, Inc.	935.14K	1.44M	-35.1%	$55.21M	0.1%
KVYO Klaviyo, Inc.	2.64M	2.90M	-9.0%	$51.36M	0.1%
WING Wingstop Inc.	317.06K	378.86K	-16.3%	$49.13M	0.1%
ARGX argenx SE	95.25K	106.77K	-10.8%	$69.56M	0.1%
CSGP CoStar Group, Inc.	1.30M	1.32M	-1.9%	$52.36M	0.1%
EXP Eagle Materials Inc.	327.48K	430.06K	-23.9%	$62.04M	0.1%
DIS The Walt Disney Company	749.08K	775.89K	-3.5%	$72.20M	0.1%
TXRH Texas Roadhouse, Inc.	412.69K	531.07K	-22.3%	$68.15M	0.1%
SPGI S&P Global Inc.	143.25K	166.57K	-14.0%	$60.93M	0.1%
AEM Agnico Eagle Mines…	412.31K	510.71K	-19.3%	$83.69M	0.1%
CPNG Coupang, Inc.	510.88K	3.61M	-85.9%	$9.65M	0.0%
SNOW Snowflake Inc.	342.44K	386.93K	-11.5%	$51.65M	0.1%
POWL Powell Industries, Inc.	156.75K	185.11K	-15.3%	$84.82M	0.1%
ALGN Align Technology, Inc.	493.33K	520.46K	-5.2%	$84.57M	0.1%
PGR The Progressive…	114.60K	370.91K	-69.1%	$22.72M	0.0%
ENTG Entegris, Inc.	711.74K	774.60K	-8.1%	$83.44M	0.1%
CNTA Centessa…	2.05M	2.34M	-12.5%	$81.40M	0.1%
APH Amphenol Corporation	115.61K	590.20K	-80.4%	$14.61M	0.0%
SLAB Silicon Laboratories…	383.08K	392.03K	-2.3%	$79.74M	0.1%
ATI ATI Inc.	545.53K	545.85K	-0.1%	$79.35M	0.1%
ROL Rollins, Inc.	1.25M	1.32M	-4.8%	$66.92M	0.1%
TDG TransDigm Group…	58.66K	59.34K	-1.1%	$67.98M	0.1%
WAB Westinghouse Air Brake…	313.21K	343.76K	-8.9%	$78.27M	0.1%
UGI UGI Corporation	1.97M	2.09M	-5.6%	$71.77M	0.1%
CRDO Credo Technology Group…	344.03K	535.86K	-35.8%	$32.29M	0.1%
AMD Advanced Micro Devices…	346.99K	355.86K	-2.5%	$70.59M	0.1%
DXCM DexCom, Inc.	793.28K	1.15M	-30.9%	$49.82M	0.1%
PLNT Planet Fitness, Inc.	652.49K	700.63K	-6.9%	$48.53M	0.1%
GNRC Generac Holdings Inc.	385.15K	429.87K	-10.4%	$75.23M	0.1%
CAMT Camtek Ltd.	490.50K	610.00K	-19.6%	$74.36M	0.1%
MTB M&T Bank Corporation	337.67K	366.27K	-7.8%	$69.80M	0.1%
CCL Carnival Corporation &…	579.27K	2.38M	-75.6%	$14.99M	0.0%
FDX FedEx Corporation	199.33K	201.91K	-1.3%	$71.00M	0.1%
STX Seagate Technology…	180.88K	224.61K	-19.5%	$70.86M	0.1%
COF Capital One Financial…	243.81K	292.11K	-16.5%	$44.48M	0.1%
MELI MercadoLibre, Inc.	33.23K	35.02K	-5.1%	$57.46M	0.1%
APP AppLovin Corporation	30.00K	104.63K	-71.3%	$11.94M	0.0%
NTNX Nutanix, Inc.	27.28K	1.35M	-98.0%	$1.04M	0.0%
DELL Dell Technologies Inc.	288.12K	551.74K	-47.8%	$47.29M	0.1%
GS The Goldman Sachs…	47.73K	76.93K	-38.0%	$40.38M	0.1%
WY Weyerhaeuser Company	2.17M	2.84M	-23.8%	$52.90M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CYBR CyberArk Software Ltd.	n/a	181.94K	退出	$81.16M	0.1%
OWL Blue Owl Capital Inc.	n/a	4.48M	退出	$66.95M	0.1%
WIX Wix.com Ltd.	n/a	202.09K	退出	$21.00M	0.0%
OS OneStream, Inc. Class A…	n/a	850.00K	退出	$15.62M	0.0%
YEXT Yext, Inc.	n/a	1.87M	退出	$15.09M	0.0%
ONTF	n/a	1.23M	退出	$9.82M	0.0%
SKYT SkyWater Technology…	n/a	501.54K	退出	$9.11M	0.0%
DYN Dyne Therapeutics, Inc.	n/a	464.80K	退出	$9.09M	0.0%
OMDA Omada Health	n/a	500.00K	退出	$7.89M	0.0%
ETOR eToro Group Ltd.	n/a	200.00K	退出	$7.03M	0.0%
MGA Magna International Inc.	n/a	81.13K	退出	$4.32M	0.0%
EWCZ	n/a	975.69K	退出	$3.51M	0.0%
YMM Full Truck Alliance Co.…	n/a	292.75K	退出	$3.14M	0.0%
FLCV	n/a	95.00K	退出	$2.95M	0.0%
VIA	n/a	100.00K	退出	$2.90M	0.0%
BRCB Black Rock Coffee Bar…	n/a	125.00K	退出	$2.78M	0.0%
ARM Arm Holdings plc…	n/a	24.29K	退出	$2.66M	0.0%
AKBA	n/a	1.29M	退出	$2.08M	0.0%
FUN Six Flags Entertainment…	n/a	127.90K	退出	$1.96M	0.0%
UDMY	n/a	299.79K	退出	$1.75M	0.0%
WEN The Wendy's Company	n/a	164.97K	退出	$1.37M	0.0%
SI	n/a	87.73K	退出	$1.25M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	62.64K	退出	$1.00M	0.0%
VRNS Varonis Systems, Inc.	n/a	30.18K	退出	$989,937	0.0%
PCT PureCycle Technologies…	n/a	111.91K	退出	$961,341	0.0%
LZ LegalZoom.com, Inc.	n/a	90.28K	退出	$896,520	0.0%
CMA Comerica Incorporated	n/a	10.27K	退出	$892,945	0.0%
FISI	n/a	25.11K	退出	$782,803	0.0%
FYBR Frontier Communications…	n/a	20.55K	退出	$782,148	0.0%
RXT	n/a	719.75K	退出	$698,803	0.0%
VIG Vanguard Dividend…	n/a	2.99K	退出	$656,703	0.0%
SNV Synovus Financial Corp.	n/a	12.54K	退出	$627,627	0.0%
ACHC Acadia Healthcare…	n/a	43.91K	退出	$623,125	0.0%
INR	n/a	41.60K	退出	$612,768	0.0%
AGM Federal Agricultural…	n/a	3.24K	退出	$568,496	0.0%
CDXS	n/a	347.64K	退出	$566,653	0.0%
PWP Perella Weinberg…	n/a	32.70K	退出	$565,710	0.0%
CADE Cadence Bank	n/a	12.00K	退出	$514,209	0.0%
IWF iShares Russell 1000…	n/a	1.06K	退出	$501,698	0.0%
DVY iShares Select Dividend…	n/a	3.46K	退出	$488,344	0.0%
CIVI Civitas Resources, Inc.	n/a	14.96K	退出	$405,266	0.0%
EXAS Exact Sciences…	n/a	3.91K	退出	$397,201	0.0%
PRCH Porch Group, Inc.	n/a	34.06K	退出	$310,977	0.0%
FG F&G Annuities & Life…	n/a	8.61K	退出	$265,557	0.0%
PCH PotlatchDeltic…	n/a	5.72K	退出	$227,502	0.0%
OPRT	n/a	40.00K	退出	$211,600	0.0%
KMPR Kemper Corporation	n/a	4.71K	退出	$190,862	0.0%
ANGO AngioDynamics, Inc.	n/a	11.58K	退出	$148,636	0.0%
COLM Columbia Sportswear…	n/a	2.04K	退出	$112,218	0.0%
QGEN Qiagen N.V.	n/a	2.45K	退出	$110,177	0.0%
DSGX The Descartes Systems…	n/a	1.10K	退出	$96,251	0.0%
LEN Lennar Corporation	n/a	920	退出	$94,576	0.0%
GLDD	n/a	7.17K	退出	$94,044	0.0%
CPAY Corpay, Inc.	n/a	298	退出	$89,677	0.0%
IWD iShares Russell 1000…	n/a	332	退出	$69,833	0.0%
SMMD iShares Russell 2500 ETF	n/a	865	退出	$64,823	0.0%
VGIT Vanguard…	n/a	1.06K	退出	$63,346	0.0%
AGNC AGNC Investment Corp.	n/a	4.71K	退出	$50,545	0.0%
ACLX Arcellx, Inc.	n/a	697	退出	$45,444	0.0%
ABM ABM Industries Inc.	n/a	917	退出	$38,789	0.0%
NUVB Nuvation Bio Inc.	n/a	4.19K	退出	$37,570	0.0%
RUN Sunrun Inc.	n/a	1.97K	退出	$36,248	0.0%
IFF International Flavors &…	n/a	504	退出	$33,965	0.0%
LQD iShares iBoxx $…	n/a	300	退出	$33,057	0.0%
REVG REV Group, Inc.	n/a	476	退出	$28,946	0.0%
HOUS	n/a	1.92K	退出	$27,131	0.0%
DAWN Day One…	n/a	2.73K	退出	$25,444	0.0%
ZD Ziff Davis, Inc.	n/a	711	退出	$24,992	0.0%
NBN	n/a	232	退出	$24,112	0.0%
EVCM	n/a	1.94K	退出	$23,542	0.0%
CLAR	n/a	6.58K	退出	$22,033	0.0%
LAB Standard BioTools Inc.	n/a	17.00K	退出	$21,761	0.0%
ASO Academy Sports and…	n/a	431	退出	$21,533	0.0%
TGLS Tecnoglass Inc.	n/a	402	退出	$20,229	0.0%
OEC Orion S.A.	n/a	3.61K	退出	$19,056	0.0%
SITC	n/a	2.75K	退出	$17,681	0.0%
ALEX Alexander & Baldwin…	n/a	845	退出	$17,441	0.0%
FNKO	n/a	5.04K	退出	$17,119	0.0%
LAW	n/a	2.03K	退出	$15,768	0.0%
GPGI GPGI, Inc.	n/a	800	退出	$15,424	0.0%
TGNA TEGNA Inc.	n/a	750	退出	$14,558	0.0%
IHRT iHeartMedia, Inc.	n/a	2.88K	退出	$11,997	0.0%
SCHO Schwab Short-Term U.S.…	n/a	478	退出	$11,649	0.0%
EMQQ	n/a	266	退出	$10,736	0.0%
TBPH Theravance Biopharma Inc	n/a	563	退出	$10,534	0.0%
NNE Nano Nuclear Energy Inc.	n/a	408	退出	$9,796	0.0%
PHAT Phathom…	n/a	549	退出	$9,108	0.0%
XOMA	n/a	335	退出	$8,908	0.0%
NRDS NerdWallet, Inc.	n/a	641	退出	$8,686	0.0%
ALKT Alkami Technology, Inc.	n/a	373	退出	$8,605	0.0%
NB	n/a	1.62K	退出	$8,581	0.0%
RRGB	n/a	1.86K	退出	$7,549	0.0%
VCSH Vanguard Short-Term…	n/a	92	退出	$7,335	0.0%
ACT Enact Holdings Inc.	n/a	185	退出	$7,333	0.0%
RR	n/a	2.22K	退出	$7,177	0.0%
VTYX	n/a	748	退出	$6,754	0.0%
CLSK CleanSpark, Inc.	n/a	646	退出	$6,538	0.0%
ESPR	n/a	1.72K	退出	$6,349	0.0%
OUST Ouster, Inc.	n/a	293	退出	$6,341	0.0%
HNRG Hallador Energy Company	n/a	274	退出	$5,217	0.0%
LAUR Laureate Education, Inc.	n/a	154	退出	$5,185	0.0%
OWLT	n/a	316	退出	$5,116	0.0%
TLT iShares 20+ Year…	n/a	55	退出	$4,794	0.0%
URGN UroGen Pharma Ltd.	n/a	196	退出	$4,590	0.0%
CPS Cooper-Standard…	n/a	139	退出	$4,563	0.0%
GIFI	n/a	367	退出	$4,393	0.0%
PPLI People Incorporated	n/a	105	退出	$4,106	0.0%
0IYS.L	n/a	4.42K	退出	$3,659	0.0%
RELX RELX Plc	n/a	88	退出	$3,557	0.0%
INO	n/a	1.72K	退出	$2,996	0.0%
MTUS Metallus Inc.	n/a	167	退出	$2,866	0.0%
HOWL	n/a	4.39K	退出	$2,779	0.0%
BARK	n/a	4.61K	退出	$2,776	0.0%
OM	n/a	709	退出	$2,630	0.0%
PCY Invesco Emerging…	n/a	114	退出	$2,469	0.0%
KRRO	n/a	302	退出	$2,419	0.0%
ATRA	n/a	130	退出	$2,352	0.0%
ATLC	n/a	33	退出	$2,209	0.0%
PDLB	n/a	130	退出	$2,126	0.0%
USAU	n/a	107	退出	$2,077	0.0%

ポジション保有期間

1300–1 四半期

19052–4 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
Deutsche Bank Ag\	1941	53.3%	0.7033	比較 ⇄
State Board Of Administration Of…	1585	61.9%	0.6976	比較 ⇄
Legal & General Group Plc	1924	55.6%	0.6967	比較 ⇄
New York State Common Retirement Fund	1894	57.7%	0.6966	比較 ⇄
Universal- Beteiligungs- und…	1500	60.0%	0.6956	比較 ⇄
Swiss National Bank	1574	57.5%	0.6955	比較 ⇄
BNP Paribas Asset Management Holding…	1565	59.7%	0.6894	比較 ⇄
Ensign Peak Advisors, Inc	1327	54.8%	0.6763	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

Aug 12 2026 13F-HR · 期間 Q2 2026

$69.55B · 4,004 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 11 2026 13F-HR · 期間 Q1 2026

$61.49B · 3,984 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 12 2026 13F-HR · 期間 Q4 2025

$59.86B · 3,963 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 03 2025 13F-HR · 期間 Q3 2025

$56.64B · 4,188 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$53.11B · 4,129 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 Aug 12, 2026 · 変化の算出方法

☆ Federated Hermes, Inc.

Federated Hermes, Inc.