運用会社レコード

Janus Henderson Group Plc

London, X0 · CIK 1274173 · EDGARファイリング ↗

Q1 2026 Q4 2025 差分 ⇄

$209.44B報告済み13F評価額

4,333ポジション

29.8%トップ10ウェイト

72.40実効保有

10.1%推定回転率

+79新規

−77解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q1 2026

セクターエクスポージャー

テクノロジー 33.2% (-2.9pp)

ヘルスケア 20.3% (+1.2pp)

資本財・サービス 11.0% (+2.0pp)

金融サービス 9.3% (-1.5pp)

消費者循環株 8.9% (-0.6pp)

コミュニケーション・サービス 8.7% (+0.1pp)

エネルギー 2.2% (+0.8pp)

公益事業 1.8% (+0.6pp)

素材 1.6% (+0.3pp)

消費者ディフェンシブ 1.6% (+0.1pp)

不動産 1.4% (-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	NVDA NVIDIA Corporation	6.9%	$14.42B	83.02M	+0.2%	▲ Add	2+
2	MSFT Microsoft Corporation	4.2%	$8.81B	23.88M	-10.9%	▼ Trim	2+
3	AAPL Apple Inc.	3.2%	$6.80B	26.92M	-1.6%	▼ Trim	2+
4	GOOG Alphabet Inc.	3.2%	$6.80B	23.78M	-3.3%	▼ Trim	2+
5	AMZN Amazon.com, Inc.	3.2%	$6.69B	32.30M	-4.9%	▼ Trim	2+
6	AVGO Broadcom Inc.	2.8%	$5.96B	19.35M	-4.3%	▼ Trim	2+
7	LLY Eli Lilly and Company	1.9%	$3.98B	4.35M	-2.1%	▼ Trim	2+
8	META Meta Platforms, Inc.	1.9%	$3.94B	6.92M	+12.8%	▲ Add	2+
9	TSM Taiwan Semiconductor…	1.3%	$2.65B	7.92M	-4.5%	▼ Trim	2+
10	AZN AstraZeneca PLC	1.1%	$2.32B	11.95M	+1879.8% ✂	▲ Add	2+
11	MA Mastercard Incorporated	1.1%	$2.27B	4.57M	-13.2%	▼ Trim	2+
12	LRCX Lam Research Corporation	0.9%	$1.98B	9.27M	+2.0%	▲ Add	2+
13	JNJ Johnson & Johnson	0.9%	$1.92B	7.87M	+1.9%	▲ Add	2+
14	ARGX argenx SE	0.9%	$1.85B	2.54M	+3.4%	▲ Add	2+
15	KLAC KLA Corporation	0.9%	$1.83B	1.24M	-8.3%	▼ Trim	2+
16	ETN Eaton Corporation plc	0.9%	$1.81B	5.09M	+0.9%	▲ Add	2+
17	HWM Howmet Aerospace Inc.	0.8%	$1.77B	7.76M	-2.5%	▼ Trim	2+
18	ORCL Oracle Corporation	0.8%	$1.75B	12.05M	-17.1%	▼ Trim	2+
19	ABBV AbbVie Inc.	0.7%	$1.51B	6.93M	+8.2%	▲ Add	2+
20	NFLX Netflix, Inc.	0.7%	$1.43B	14.88M	+12.2%	▲ Add	2+
21	FERG Ferguson plc	0.7%	$1.42B	6.11M	+2.1%	▲ Add	2+
22	V Visa Inc.	0.6%	$1.36B	4.49M	+33.1%	▲ Add	2+
23	FLEX Flex Ltd.	0.6%	$1.35B	20.62M	-7.7%	▼ Trim	2+
24	GEV GE Vernova Inc.	0.6%	$1.32B	1.52M	+4358.6%	▲ Add	2+
25	MU Micron Technology, Inc.	0.6%	$1.31B	3.88M	+19.6%	▲ Add	2+
26	JPM JPMorgan Chase & Co.	0.6%	$1.23B	4.18M	-0.4%	▼ Trim	2+
27	DHR Danaher Corporation	0.6%	$1.22B	6.49M	-4.8%	▼ Trim	2+
28	APH Amphenol Corporation	0.6%	$1.20B	9.46M	-4.5%	▼ Trim	2+
29	DASH DoorDash, Inc.	0.6%	$1.16B	7.76M	+40.2%	▲ Add	2+
30	BKNG Booking Holdings Inc.	0.5%	$1.14B	270.02K	-15.2%	▼ Trim	2+
31	PRAX Praxis Precision Medicines…	0.5%	$1.11B	3.46M	+6.8%	▲ Add	2+
32	LPLA LPL Financial Holdings Inc.	0.5%	$1.10B	3.67M	+8.6%	▲ Add	2+
33	MELI MercadoLibre, Inc.	0.5%	$1.06B	614.24K	+1.7%	▲ Add	2+
34	TTE TotalEnergies SE	0.5%	$1.06B	11.35M	+25.2%	▲ Add	2+
35	MDGL Madrigal Pharmaceuticals…	0.5%	$1.05B	2.02M	+27.4%	▲ Add	2+
36	BSX Boston Scientific…	0.5%	$1.04B	16.50M	+31.0%	▲ Add	2+
37	FWONA Formula One Group	0.5%	$1.00B	11.89M	+2.7%	▲ Add	2+
38	UNH UnitedHealth Group…	0.5%	$991.45M	3.69M	+2.5%	▲ Add	2+
39	ICE Intercontinental Exchange…	0.5%	$987.71M	6.32M	-3.6%	▼ Trim	2+
40	BBIO BridgeBio Pharma, Inc.	0.5%	$978.61M	13.18M	+19.8%	▲ Add	2+
41	PCVX Vaxcyte, Inc.	0.5%	$960.23M	16.58M	+23.8%	▲ Add	2+
42	VRTX Vertex Pharmaceuticals…	0.5%	$951.79M	2.13M	-4.1%	▼ Trim	2+
43	RVMD Revolution Medicines, Inc.	0.5%	$949.54M	9.77M	-20.6%	▼ Trim	2+
44	APG APi Group Corporation	0.5%	$946.85M	23.37M	+1.1%	▲ Add	2+
45	PGR The Progressive Corporation	0.4%	$937.96M	4.73M	-13.1%	▼ Trim	2+
46	TDY Teledyne Technologies…	0.4%	$935.15M	1.55M	-8.7%	▼ Trim	2+
47	GE GE Aerospace	0.4%	$926.11M	3.26M	-8.3%	▼ Trim	2+
48	DDOG Datadog, Inc.	0.4%	$905.57M	7.75M	+22.8%	▲ Add	2+
49	GOOGL Alphabet Inc.	0.4%	$885.39M	3.08M	+20.9%	▲ Add	2+
50	CVX Chevron Corporation	0.4%	$865.18M	4.18M	-14.3%	▼ Trim	2+
51	ON ON Semiconductor Corporation	0.4%	$848.39M	13.70M	+10.9%	▲ Add	2+
52	INTU Intuit Inc.	0.4%	$848.04M	1.96M	-2.8%	▼ Trim	2+
53	JBHT J.B. Hunt Transport…	0.4%	$843.94M	3.98M	+1.1%	▲ Add	2+
54	ABT Abbott Laboratories	0.4%	$830.86M	8.09M	+8.6%	▲ Add	2+
55	SPOT Spotify Technology S.A.	0.4%	$829.64M	1.71M	+20.1%	▲ Add	2+
56	TJX The TJX Companies, Inc.	0.4%	$827.62M	5.18M	-1.7%	▼ Trim	2+
57	LNT Alliant Energy Corporation	0.4%	$809.00M	11.27M	+1.2%	▲ Add	2+
58	TT Trane Technologies plc	0.4%	$782.71M	1.88M	+10.6%	▲ Add	2+
59	BA The Boeing Company	0.4%	$760.25M	3.86M	-1.2%	▼ Trim	2+
60	ISRG Intuitive Surgical, Inc.	0.4%	$757.49M	1.64M	+3.7%	▲ Add	2+
61	RVTY Revvity, Inc.	0.3%	$731.39M	8.35M	+2.3%	▲ Add	2+
62	PM Philip Morris International…	0.3%	$729.78M	4.41M	-1.0%	▼ Trim	2+
63	ARMK Aramark	0.3%	$729.10M	17.98M	-1.2%	▼ Trim	2+
64	APP AppLovin Corporation	0.3%	$718.27M	1.82M	-44.0%	▼ Trim	2+
65	AXP American Express Company	0.3%	$700.23M	2.31M	-7.0%	▼ Trim	2+
66	FCX Freeport-McMoRan Inc.	0.3%	$675.90M	11.50M	+101.2%	▲ Add	2+
67	CLH Clean Harbors, Inc.	0.3%	$675.37M	2.36M	-0.9%	▼ Trim	2+
68	PNC The PNC Financial Services…	0.3%	$659.57M	3.17M	-8.0%	▼ Trim	2+
69	GMED Globus Medical, Inc.	0.3%	$656.83M	7.62M	+4.5%	▲ Add	2+
70	DIS The Walt Disney Company	0.3%	$646.05M	6.70M	+7.7%	▲ Add	2+
71	MS Morgan Stanley	0.3%	$645.54M	3.92M	-6.1%	▼ Trim	2+
72	SYK Stryker Corporation	0.3%	$643.68M	1.96M	-5.6%	▼ Trim	2+
73	MIRM Mirum Pharmaceuticals, Inc.	0.3%	$641.76M	6.95M	+14.5%	▲ Add	2+
74	CDNS Cadence Design Systems, Inc.	0.3%	$638.68M	2.30M	-13.6%	▼ Trim	2+
75	DE Deere & Company	0.3%	$634.13M	1.13M	-3.0%	▼ Trim	2+
76	HD The Home Depot, Inc.	0.3%	$626.39M	1.90M	-8.7%	▼ Trim	2+
77	JEMB JANUS DETROIT STR TR	0.3%	$607.87M	11.59M	+4.5%	▲ Add	2+
78	CTVA Corteva, Inc.	0.3%	$607.25M	7.25M	-4.7%	▼ Trim	2+
79	NXPI NXP Semiconductors N.V.	0.3%	$604.34M	3.07M	+19.6%	▲ Add	2+
80	HLT Hilton Worldwide Holdings…	0.3%	$603.73M	2.04M	+13.5%	▲ Add	2+
81	WEX WEX Inc.	0.3%	$599.31M	3.92M	+1.1%	▲ Add	2+
82	ANET Arista Networks, Inc.	0.3%	$599.20M	4.88M	+44.5%	▲ Add	2+
83	AEE Ameren Corporation	0.3%	$591.06M	5.38M	+11.5%	▲ Add	2+
84	GIL Gildan Activewear Inc.	0.3%	$589.51M	10.59M	+0.9%	▲ Add	2+
85	DKNG DraftKings Inc.	0.3%	$588.29M	27.67M	+9.3%	▲ Add	2+
86	TEL TE Connectivity plc	0.3%	$587.97M	2.81M	-1.7%	▼ Trim	2+
87	UBER Uber Technologies, Inc.	0.3%	$584.76M	8.13M	+19.4%	▲ Add	2+
88	GKOS Glaukos Corporation	0.3%	$575.84M	5.35M	+77.2%	▲ Add	2+
89	SSNC SS&C Technologies Holdings…	0.3%	$569.29M	8.43M	-39.9%	▼ Trim	2+
90	GS The Goldman Sachs Group…	0.3%	$568.13M	671.59K	-8.4%	▼ Trim	2+
91	MCK McKesson Corporation	0.3%	$544.23M	628.95K	-12.4%	▼ Trim	2+
92	RCL Royal Caribbean Cruises Ltd.	0.3%	$542.00M	1.97M	-18.5%	▼ Trim	2+
93	MSI Motorola Solutions, Inc.	0.3%	$539.96M	1.24M	+5.0%	▲ Add	2+
94	CP Canadian Pacific Kansas…	0.3%	$530.55M	6.75M	+9.8%	▲ Add	2+
95	IR Ingersoll Rand Inc.	0.3%	$526.93M	6.58M	+2.3%	▲ Add	2+
96	RTO Rentokil Initial plc	0.2%	$522.33M	16.59M	+3.0%	▲ Add	2+
97	UTHR United Therapeutics…	0.2%	$514.02M	866.93K	+8.9%	▲ Add	2+
98	TFX Teleflex Incorporated	0.2%	$513.28M	4.29M	+1.1%	▲ Add	2+
99	BX Blackstone Inc.	0.2%	$509.07M	4.47M	-45.9%	▼ Trim	2+
100	MDLN Medline Inc.	0.2%	$506.55M	11.45M	+8.4%	▲ Add	2+
101	PTC PTC Inc.	0.2%	$503.00M	3.53M	+0.3%	▲ Add	2+
102	MMM 3M Company	0.2%	$492.86M	3.39M	-9.3%	▼ Trim	2+
103	PTCT PTC Therapeutics, Inc.	0.2%	$490.00M	7.19M	+48.3%	▲ Add	2+
104	MNST Monster Beverage Corporation	0.2%	$489.74M	6.76M	-41.8%	▼ Trim	2+
105	COP ConocoPhillips	0.2%	$488.03M	3.70M	+207.9%	▲ Add	2+
106	WAT Waters Corporation	0.2%	$488.03M	1.64M	+27.0%	▲ Add	2+
107	HCA HCA Healthcare, Inc.	0.2%	$481.49M	1.02M	-6.7%	▼ Trim	2+
108	PLTR Palantir Technologies Inc.	0.2%	$480.25M	3.32M	+795.6%	▲ Add	2+
109	SHOP Shopify Inc.	0.2%	$478.89M	4.09M	-7.6%	▼ Trim	2+
110	AMAT Applied Materials, Inc.	0.2%	$474.51M	1.39M	+67.3%	▲ Add	2+
111	CME CME Group Inc.	0.2%	$456.66M	1.55M	-24.5%	▼ Trim	2+
112	ECL Ecolab Inc.	0.2%	$452.54M	1.70M	+6.9%	▲ Add	2+
113	SNOW Snowflake Inc.	0.2%	$452.01M	3.00M	+22.2%	▲ Add	2+
114	DTE DTE Energy Company	0.2%	$451.02M	3.08M	+1.3%	▲ Add	2+
115	UNP Union Pacific Corporation	0.2%	$441.77M	1.82M	+9.8%	▲ Add	2+
116	ZTS Zoetis Inc.	0.2%	$437.57M	3.70M	-4.7%	▼ Trim	2+
117	AJG Arthur J. Gallagher & Co.	0.2%	$426.89M	1.97M	+5.4%	▲ Add	2+
118	RBA RB Global, Inc.	0.2%	$418.88M	4.37M	+7.0%	▲ Add	2+
119	STE STERIS plc	0.2%	$411.99M	1.86M	+25.7%	▲ Add	2+
120	COF Capital One Financial…	0.2%	$408.79M	2.24M	+6.1%	▲ Add	2+
121	BR Broadridge Financial…	0.2%	$403.63M	2.48M	-5.7%	▼ Trim	2+
122	TFII TFI International Inc.	0.2%	$402.20M	3.70M	-2.1%	▼ Trim	2+
123	LITE Lumentum Holdings Inc.	0.2%	$398.59M	567.18K	+163.2%	▲ Add	2+
124	AMGN Amgen Inc.	0.2%	$389.51M	1.11M	-52.3%	▼ Trim	2+
125	NKE NIKE, Inc.	0.2%	$388.55M	7.36M	-6.7%	▼ Trim	2+
126	COST Costco Wholesale Corporation	0.2%	$387.40M	388.79K	+0.7%	▲ Add	2+
127	STX Seagate Technology Holdings…	0.2%	$378.99M	967.53K	+3872.1%	▲ Add	2+
128	CBOE Cboe Global Markets, Inc.	0.2%	$373.52M	1.33M	-1.0%	▼ Trim	2+
129	ST Sensata Technologies…	0.2%	$366.38M	10.40M	+1.1%	▲ Add	2+
130	ADI Analog Devices, Inc.	0.2%	$366.22M	1.15M	+2.1%	▲ Add	2+
131	LNTH Lantheus Holdings, Inc.	0.2%	$362.17M	4.77M	-16.3%	▼ Trim	2+
132	DUK Duke Energy Corporation	0.2%	$358.23M	2.74M	+5254.4%	▲ Add	2+
133	KEYS Keysight Technologies, Inc.	0.2%	$355.58M	1.26M	+42.5%	▲ Add	2+
134	LAMR Lamar Advertising Company	0.2%	$350.24M	2.77M	-21.9%	▼ Trim	2+
135	NVS Novartis AG	0.2%	$347.65M	2.28M	+1.9%	▲ Add	2+
136	MRK Merck & Co., Inc.	0.2%	$346.47M	2.88M	+52.8%	▲ Add	2+
137	OKE ONEOK, Inc.	0.2%	$346.22M	3.83M	+5.8%	▲ Add	2+
138	ICUI ICU Medical, Inc.	0.2%	$345.61M	2.68M	+3.9%	▲ Add	2+
139	TVTX Travere Therapeutics, Inc.	0.2%	$339.25M	11.42M	+8.6%	▲ Add	2+
140	AGG iShares Core U.S. Aggregate…	0.2%	$338.65M	3.41M	+1.7%	▲ Add	2+
141	NBIS Nebius Group N.V.	0.2%	$334.26M	3.22M	+14.9%	▲ Add	2+
142	RYAAY Ryanair Holdings plc	0.2%	$332.48M	5.75M	+3.3%	▲ Add	2+
143	TMO Thermo Fisher Scientific…	0.2%	$324.56M	660.26K	-39.8%	▼ Trim	2+
144	TSLA Tesla, Inc.	0.2%	$320.96M	863.38K	-1.4%	▼ Trim	2+
145	SCHX Schwab U.S. Large-Cap ETF	0.2%	$316.07M	12.33M	-0.7%	▼ Trim	2+
146	CSGP CoStar Group, Inc.	0.1%	$311.59M	7.72M	+3.4%	▲ Add	2+
147	SARO StandardAero, Inc.	0.1%	$311.00M	12.04M	+7.3%	▲ Add	2+
148	PTGX Protagonist Therapeutics…	0.1%	$304.87M	2.89M	+9.1%	▲ Add	2+
149	TXN Texas Instruments…	0.1%	$299.08M	1.54M	-36.7%	▼ Trim	2+
150	AEP American Electric Power…	0.1%	$290.89M	2.22M	+8776.8%	▲ Add	2+
151	W Wayfair Inc.	0.1%	$290.81M	3.87M	+8.3%	▲ Add	2+
152	EMR Emerson Electric Co.	0.1%	$289.26M	2.21M	+95.7%	▲ Add	2+
153	BURL Burlington Stores, Inc.	0.1%	$286.34M	880.02K	+1.0%	▲ Add	2+
154	PG The Procter & Gamble Company	0.1%	$284.52M	1.97M	-2.6%	▼ Trim	2+
155	ORLY O'Reilly Automotive, Inc.	0.1%	$282.66M	3.06M	+38.4%	▲ Add	2+
156	GILD Gilead Sciences, Inc.	0.1%	$274.92M	1.97M	+5.9%	▲ Add	2+
157	LMT Lockheed Martin Corporation	0.1%	$272.75M	451.28K	+3497.5%	▲ Add	2+
158	CMPR Cimpress plc	0.1%	$271.06M	3.71M	+2.6%	▲ Add	2+
159	CASY Casey's General Stores, Inc.	0.1%	$268.74M	369.22K	-17.8%	▼ Trim	2+
160	WTW Willis Towers Watson Public…	0.1%	$262.72M	903.76K	+1.0%	▲ Add	2+
161	ILMN Illumina, Inc.	0.1%	$258.92M	2.10M	+1.4%	▲ Add	2+
162	TRU TransUnion	0.1%	$258.79M	3.74M	+8.5%	▲ Add	2+
163	GPCR Structure Therapeutics Inc.	0.1%	$258.26M	5.35M	+5.2%	▲ Add	2+
164	CDW CDW Corporation	0.1%	$257.24M	2.13M	-1.3%	▼ Trim	2+
165	ULS UL Solutions Inc.	0.1%	$256.08M	2.99M	-1.2%	▼ Trim	2+
166	VST Vistra Corp.	0.1%	$254.25M	1.69M	-42.8%	▼ Trim	2+
167	CVS CVS Health Corp.	0.1%	$254.02M	3.54M	-2.2%	▼ Trim	2+
168	STRL Sterling Infrastructure…	0.1%	$252.21M	619.14K	+7.5%	▲ Add	2+
169	MRVL Marvell Technology, Inc.	0.1%	$249.80M	2.52M	-3.1%	▼ Trim	2+
170	DYN Dyne Therapeutics, Inc.	0.1%	$247.43M	13.65M	-1.7%	▼ Trim	2+
171	MDT Medtronic plc	0.1%	$245.72M	2.84M	-8.9%	▼ Trim	2+
172	CMG Chipotle Mexican Grill, Inc.	0.1%	$245.55M	7.76M	-1.1%	▼ Trim	2+
173	LGN Legence Corp. Class A…	0.1%	$245.16M	4.34M	-1.4%	▼ Trim	2+
174	XENE Xenon Pharmaceuticals Inc.	0.1%	$242.86M	4.18M	+2.2%	▲ Add	2+
175	IDYA IDEAYA Biosciences, Inc.	0.1%	$242.02M	7.27M	+1.1%	▲ Add	2+
176	SLNO Soleno Therapeutics, Inc.	0.1%	$237.63M	7.10M	-1.1%	▼ Trim	2+
177	COGT Cogent Biosciences, Inc.	0.1%	$234.11M	9.62M	+112.0%	▲ Add	2+
178	RH Rh	0.1%	$229.96M	2.19M	+27.8%	▲ Add	2+
179	VXUS Vanguard Total…	0.1%	$228.36M	2.96M	+11.8%	▲ Add	2+
180	FPS Forgent Power Solutions…	0.1%	$227.42M	7.77M	新規	New	1
181	KO The Coca-Cola Company	0.1%	$222.79M	2.93M	+2.2%	▲ Add	2+
182	LEN Lennar Corporation	0.1%	$221.18M	2.55M	+19.7%	▲ Add	2+
183	FSV FirstService Corporation	0.1%	$220.56M	1.59M	+16.1%	▲ Add	2+
184	COO The Cooper Companies, Inc.	0.1%	$219.30M	3.07M	-1.3%	▼ Trim	2+
185	ASTS AST SpaceMobile, Inc.	0.1%	$218.35M	2.63M	-1.3%	▼ Trim	2+
186	MCD McDonald's Corporation	0.1%	$217.93M	701.20K	+119.9%	▲ Add	2+
187	WDAY Workday, Inc.	0.1%	$217.46M	1.67M	-66.6%	▼ Trim	2+
188	VRT Vertiv Holdings Co	0.1%	$216.85M	865.41K	-37.2%	▼ Trim	2+
189	CNQ Canadian Natural Resources…	0.1%	$209.46M	4.30M	-42.6%	▼ Trim	2+
190	OSIS OSI Systems, Inc.	0.1%	$205.06M	772.31K	+2.6%	▲ Add	2+
191	LGND Ligand Pharmaceuticals…	0.1%	$201.62M	1.01M	+1.5%	▲ Add	2+
192	LRN Stride, Inc.	0.1%	$200.80M	2.28M	+61.0%	▲ Add	2+
193	APGE Apogee Therapeutics, Inc.	0.1%	$198.81M	2.36M	+14.4%	▲ Add	2+
194	UBS UBS Group AG	0.1%	$198.55M	5.19M	-24.3%	▼ Trim	2+
195	MGY Magnolia Oil & Gas…	0.1%	$198.25M	6.28M	+2.8%	▲ Add	2+
196	RTX RTX Corporation	0.1%	$196.23M	1.02M	-0.2%	▼ Trim	2+
197	SCHW The Charles Schwab…	0.1%	$194.98M	2.07M	-69.8%	▼ Trim	2+
198	VZ Verizon Communications Inc.	0.1%	$192.97M	3.84M	-7.8%	▼ Trim	2+
199	KMX CarMax, Inc.	0.1%	$190.47M	4.58M	+1.1%	▲ Add	2+
200	TSEM Tower Semiconductor Ltd.	0.1%	$189.72M	1.08M	+0.6%	▲ Add	2+
201	DT Dynatrace, Inc.	0.1%	$187.23M	5.06M	+3.2%	▲ Add	2+
202	EWTX Edgewise Therapeutics, Inc.	0.1%	$186.29M	5.92M	+29.5%	▲ Add	2+
203	VLTO Veralto Corporation	0.1%	$185.27M	2.10M	+3.4%	▲ Add	2+
204	DSGX The Descartes Systems Group…	0.1%	$184.13M	2.57M	+4.1%	▲ Add	2+
205	ARES Ares Management Corporation	0.1%	$180.34M	1.65M	+43.8%	▲ Add	2+
206	WELL Welltower Inc.	0.1%	$177.74M	898.59K	+30.4%	▲ Add	2+
207	VOO Vanguard S&P 500 ETF	0.1%	$177.23M	296.59K	-37.8%	▼ Trim	2+
208	MTSI MACOM Technology Solutions…	0.1%	$174.11M	784.12K	+15.5%	▲ Add	2+
209	AXS AXIS Capital Holdings…	0.1%	$173.50M	1.71M	+1.2%	▲ Add	2+
210	CZR Caesars Entertainment, Inc.	0.1%	$172.58M	6.53M	+5.8%	▲ Add	2+
211	JKHY Jack Henry & Associates…	0.1%	$170.43M	1.08M	+13343.0%	▲ Add	2+
212	CNM Core & Main, Inc.	0.1%	$166.87M	3.38M	-27.0%	▼ Trim	2+
213	DXCM DexCom, Inc.	0.1%	$166.08M	2.64M	+32.3%	▲ Add	2+
214	SO The Southern Company	0.1%	$165.39M	1.71M	+2111.0%	▲ Add	2+
215	SXT Sensient Technologies…	0.1%	$164.75M	1.91M	-8.6%	▼ Trim	2+
216	NXT Nextpower Inc.	0.1%	$164.49M	1.36M	+134.3%	▲ Add	2+
217	CRNX Crinetics Pharmaceuticals…	0.1%	$164.23M	4.52M	+1.8%	▲ Add	2+
218	FLTR.L Flutter Entertainment plc	0.1%	$163.20M	1.60M	+1.3%	▲ Add	2+
219	JBL Jabil Inc.	0.1%	$163.16M	614.28K	+26.5%	▲ Add	2+
220	WRB W. R. Berkley Corporation	0.1%	$162.91M	2.46M	-30.9%	▼ Trim	2+
221	PLD Prologis, Inc.	0.1%	$161.94M	1.22M	-2.8%	▼ Trim	2+
222	REGN Regeneron Pharmaceuticals…	0.1%	$161.64M	209.25K	+1.7%	▲ Add	2+
223	SGRY Surgery Partners, Inc.	0.1%	$161.40M	13.54M	0.0%	▲ Add	2+
224	FIX Comfort Systems USA, Inc.	0.1%	$159.08M	115.38K	+16.6%	▲ Add	2+
225	IAGG iShares Core International…	0.1%	$157.98M	3.16M	+29.1%	▲ Add	2+
226	CBRE CBRE Group, Inc.	0.1%	$157.44M	1.16M	+157.8%	▲ Add	2+
227	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$157.22M	2.24M	+16.1%	▲ Add	2+
228	CAH Cardinal Health, Inc.	0.1%	$155.39M	735.47K	+317.8%	▲ Add	2+
229	EOG EOG Resources, Inc.	0.1%	$153.79M	1.06M	+134.9%	▲ Add	2+
230	SPXC SPX Technologies, Inc.	0.1%	$153.01M	765.25K	+5.9%	▲ Add	2+
231	FN Fabrinet	0.1%	$152.07M	291.66K	+15.9%	▲ Add	2+
232	CSCO Cisco Systems, Inc.	0.1%	$151.77M	1.96M	+4.3%	▲ Add	2+
233	BELFB Bel Fuse Inc.	0.1%	$150.59M	760.14K	+22.7%	▲ Add	2+
234	TYRA Tyra Biosciences, Inc.	0.1%	$148.87M	3.89M	+32.5%	▲ Add	2+
235	BHVN Biohaven Ltd.	0.1%	$148.21M	17.53M	+1145.9%	▲ Add	2+
236	JAAA Janus Henderson AAA CLO ETF	0.1%	$148.19M	2.94M	+152.2%	▲ Add	2+
237	ZWS Zurn Elkay Water Solutions…	0.1%	$148.14M	3.30M	-13.3%	▼ Trim	2+
238	ZD Ziff Davis, Inc.	0.1%	$147.96M	3.53M	+2.7%	▲ Add	2+
239	OMF OneMain Holdings, Inc.	0.1%	$146.03M	2.73M	+7.7%	▲ Add	2+
240	TECK Teck Resources Limited	0.1%	$145.12M	2.81M	-21.2%	▼ Trim	2+
241	TEVA Teva Pharmaceutical…	0.1%	$145.08M	4.82M	+1.5%	▲ Add	2+
242	TER Teradyne, Inc.	0.1%	$144.34M	486.92K	-28.8%	▼ Trim	2+
243	DLTR Dollar Tree, Inc.	0.1%	$141.32M	1.29M	-20.0%	▼ Trim	2+
244	AMCR Amcor plc	0.1%	$140.94M	3.55M	+47.5% ✂	▲ Add	2+
245	CNTA Centessa Pharmaceuticals plc	0.1%	$138.74M	3.49M	-14.7%	▼ Trim	2+
246	APO Apollo Global Management…	0.1%	$138.61M	1.24M	+10.2%	▲ Add	2+
247	SNDK Sandisk Corporation	0.1%	$138.17M	217.52K	+18.7%	▲ Add	2+
248	SHC Sotera Health Company	0.1%	$131.41M	9.16M	+35.3%	▲ Add	2+
249	TMUS T-Mobile US, Inc.	0.1%	$130.70M	622.31K	-44.8%	▼ Trim	2+
250	CGNX Cognex Corporation	0.1%	$130.32M	2.66M	+81.0%	▲ Add	2+
251	NUVL Nuvalent, Inc.	0.1%	$126.84M	1.24M	-17.5%	▼ Trim	2+
252	CCK Crown Holdings, Inc.	0.1%	$124.98M	1.25M	-5.4%	▼ Trim	2+
253	SPGI S&P Global Inc.	0.1%	$124.75M	293.34K	+34.5%	▲ Add	2+
254	WING Wingstop Inc.	0.1%	$123.76M	798.62K	+18.3%	▲ Add	2+
255	COR Cencora, Inc.	0.1%	$122.37M	389.54K	-1.9%	▼ Trim	2+
256	JABS JANUS DETROIT STR TR	0.1%	$122.14M	2.45M	-4.0%	▼ Trim	2+
257	POWL Powell Industries, Inc.	0.1%	$121.64M	224.97K	+55.1%	▲ Add	2+
258	DLR Digital Realty Trust, Inc.	0.1%	$121.58M	674.45K	-6.9%	▼ Trim	2+
259	ELV Elevance Health Inc.	0.1%	$121.02M	413.35K	+0.1%	▲ Add	2+
260	CACI CACI International Inc	0.1%	$120.82M	222.15K	+6.3%	▲ Add	2+
261	EQIX Equinix, Inc.	0.1%	$120.42M	122.86K	-6.5%	▼ Trim	2+
262	ITT ITT Inc.	0.1%	$120.27M	631.20K	-11.6%	▼ Trim	2+
263	BRK-B Berkshire Hathaway Inc.	0.1%	$119.51M	249.37K	+8.3%	▲ Add	2+
264	HUBB Hubbell Incorporated	0.1%	$119.01M	242.41K	-1.2%	▼ Trim	2+
265	GATES INDL CORP PLC (未マッピング)	—	$118.25M	5.23M	—		—
266	PANW Palo Alto Networks, Inc.	0.1%	$117.33M	731.86K	-0.9%	▼ Trim	2+
267	BAC Bank of America Corporation	0.1%	$116.88M	2.40M	+32.7%	▲ Add	2+
268	NXST Nexstar Media Group, Inc.	0.1%	$116.43M	643.86K	+1.8%	▲ Add	2+
269	ARM Arm Holdings plc American…	0.1%	$116.11M	767.53K	新規	New	1
270	LSCC Lattice Semiconductor…	0.1%	$114.71M	1.24M	-14.8%	▼ Trim	2+
271	MOD Modine Manufacturing Company	0.1%	$113.46M	523.51K	+2249.9%	▲ Add	2+
272	SAIA Saia, Inc.	0.1%	$113.25M	322.40K	-1.0%	▼ Trim	2+
273	PLMR Palomar Holdings, Inc.	0.1%	$111.66M	933.99K	+17.4%	▲ Add	2+
274	XONA.DE Exxon Mobil Corporation	0.1%	$110.29M	650.13K	+36.0%	▲ Add	2+
275	SRRK Scholar Rock Holding…	0.1%	$109.89M	2.24M	+26.1%	▲ Add	2+
276	APTV Aptiv PLC	0.1%	$109.35M	1.58M	-1.5%	▼ Trim	2+
277	RACE Ferrari N.V.	0.1%	$107.56M	320.94K	+259.3%	▲ Add	2+
278	OLMA Olema Pharmaceuticals, Inc.	0.1%	$106.01M	7.11M	+5.9%	▲ Add	2+
279	XYL Xylem Inc.	0.1%	$105.66M	883.88K	-1.2%	▼ Trim	2+
280	IVV iShares Core S&P 500 ETF	0.1%	$104.71M	160.31K	-12.2%	▼ Trim	2+
281	NRG NRG Energy, Inc.	0.0%	$102.87M	703.91K	+5.3%	▲ Add	2+
282	JA JANUS DETROIT STR TR	0.0%	$99.87M	2.00M	新規	New	1
283	VTR Ventas, Inc.	0.0%	$99.67M	1.22M	-0.2%	▼ Trim	2+
284	ABVX Abivax S.A.	0.0%	$98.01M	878.83K	+31.6%	▲ Add	2+
285	PRM Perimeter Solutions, Inc.	0.0%	$97.86M	4.01M	+8.6%	▲ Add	2+
286	NOW ServiceNow, Inc.	0.0%	$97.82M	935.56K	-62.9%	▼ Trim	2+
287	WAL Western Alliance…	0.0%	$97.24M	1.37M	-1.6%	▼ Trim	2+
288	CCEP Coca-Cola Europacific…	0.0%	$97.06M	1.07M	新規	New	1
289	CIEN Ciena Corporation	0.0%	$96.75M	249.20K	-43.6%	▼ Trim	2+
290	WMT Walmart Inc.	0.0%	$96.01M	772.52K	-6.4%	▼ Trim	2+
291	TRP TC Energy Corporation	0.0%	$94.57M	1.52M	-7.3%	▼ Trim	2+
292	ADC Agree Realty Corporation	0.0%	$94.33M	1.25M	-0.1%	▼ Trim	2+
293	DRUG BRIGHT MINDS BIOSCIENCES INC	0.0%	$93.52M	1.28M	+11.1%	▲ Add	2+
294	EEFT Euronet Worldwide, Inc.	0.0%	$93.35M	1.41M	+3.6%	▲ Add	2+
295	EW Edwards Lifesciences…	0.0%	$93.33M	1.17M	+1.7%	▲ Add	2+
296	XEL Xcel Energy Inc.	0.0%	$92.39M	1.16M	-10.7%	▼ Trim	2+
297	CRDO Credo Technology Group…	0.0%	$92.35M	983.81K	-38.2%	▼ Trim	2+
298	GRMN Garmin Ltd.	0.0%	$92.31M	397.88K	-10.3%	▼ Trim	2+
299	BKR Baker Hughes Company	0.0%	$90.87M	1.49M	-12.7%	▼ Trim	2+
300	PFE Pfizer Inc.	0.0%	$90.51M	3.22M	-63.3%	▼ Trim	2+
301	ARWR Arrowhead Pharmaceuticals…	0.0%	$90.12M	1.44M	+12.2%	▲ Add	2+
302	HLNE Hamilton Lane Incorporated	0.0%	$90.05M	905.66K	+12.9%	▲ Add	2+
303	CFR Cullen/Frost Bankers, Inc.	0.0%	$88.72M	647.24K	-32.9%	▼ Trim	2+
304	ATMU Atmus Filtration…	0.0%	$88.10M	1.55M	+13.3%	▲ Add	2+
305	STZ Constellation Brands, Inc.	0.0%	$87.88M	585.89K	+5.7%	▲ Add	2+
306	DELL Dell Technologies Inc.	0.0%	$86.80M	528.84K	-80.1%	▼ Trim	2+
307	CSL Carlisle Companies…	0.0%	$86.03M	257.88K	-9.5%	▼ Trim	2+
308	ROIV Roivant Sciences Ltd.	0.0%	$85.79M	3.10M	+6.1%	▲ Add	2+
309	MAZE Maze Therapeutics, Inc.	0.0%	$85.28M	2.86M	-9.0%	▼ Trim	2+
310	BCRX BioCryst Pharmaceuticals…	0.0%	$84.85M	8.91M	+20.3%	▲ Add	2+
311	FOX Fox Corporation	0.0%	$84.81M	1.60M	+26.2%	▲ Add	2+
312	SYRE Spyre Therapeutics, Inc.	0.0%	$83.59M	1.66M	-9.4%	▼ Trim	2+
313	TU Telus Corp	0.0%	$82.87M	6.47M	0.0%	Held	2+
314	BNY Bank of New York Mellon Corp	0.0%	$82.33M	693.92K	-33.6%	▼ Trim	2+
315	CAT Caterpillar Inc.	0.0%	$81.83M	115.52K	-0.3%	▼ Trim	2+
316	MAR Marriott International, Inc.	0.0%	$81.30M	248.57K	-33.5%	▼ Trim	2+
317	WMS Advanced Drainage Systems…	0.0%	$81.28M	592.58K	-1.0%	▼ Trim	2+
318	WEC WEC Energy Group, Inc.	0.0%	$81.10M	700.53K	+3337.5%	▲ Add	2+
319	EBAY eBay Inc.	0.0%	$79.89M	877.68K	+1209.0%	▲ Add	2+
320	RYTM Rhythm Pharmaceuticals, Inc.	0.0%	$79.89M	918.15K	-18.5%	▼ Trim	2+
321	HALO Halozyme Therapeutics, Inc.	0.0%	$79.74M	1.23M	+42.8%	▲ Add	2+
322	WTFC Wintrust Financial…	0.0%	$79.31M	570.82K	-6.3%	▼ Trim	2+
323	ORACLE CORP (未マッピング)	—	$79.09M	1.74M	—		—
324	ROKU Roku, Inc.	0.0%	$78.97M	834.62K	+1320.4%	▲ Add	2+
325	FOUR Shift4 Payments, Inc.	0.0%	$78.90M	1.80M	+3.3%	▲ Add	2+
326	WAB Westinghouse Air Brake…	0.0%	$78.29M	313.40K	+0.3%	▲ Add	2+
327	CIGI Colliers International…	0.0%	$78.09M	725.96K	+11.8%	▲ Add	2+
328	TERN Terns Pharmaceuticals, Inc.	0.0%	$77.51M	1.47M	-56.5%	▼ Trim	2+
329	STN Stantec Inc.	0.0%	$77.33M	903.92K	-0.3%	▼ Trim	2+
330	RLMD Relmada Therapeutics, Inc.	0.0%	$76.89M	11.06M	+52.2%	▲ Add	2+
331	ZS Zscaler, Inc.	0.0%	$76.00M	541.67K	+47.0%	▲ Add	2+
332	MIR Mirion Technologies, Inc.	0.0%	$75.16M	4.04M	-12.1%	▼ Trim	2+
333	MLI Mueller Industries, Inc.	0.0%	$74.91M	676.05K	+11.6%	▲ Add	2+
334	LFUS Littelfuse, Inc.	0.0%	$74.17M	218.57K	-0.2%	▼ Trim	2+
335	BDX Becton, Dickinson and…	0.0%	$73.48M	467.40K	-12.8% ✂	▼ Trim	2+
336	IBM International Business…	0.0%	$73.35M	302.61K	-3.1%	▼ Trim	2+
337	GLBE Global-e Online Ltd.	0.0%	$72.83M	2.36M	+4.0%	▲ Add	2+
338	J Jacobs Solutions Inc.	0.0%	$72.49M	569.69K	+21.6%	▲ Add	2+
339	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	—	$72.25M	2.26M	—		—
340	TOL Toll Brothers, Inc.	0.0%	$72.21M	528.90K	+13.3%	▲ Add	2+
341	MNPR MONOPAR THERAPEUTICS INC	0.0%	$72.06M	1.32M	0.0%	Held	2+
342	HQY HealthEquity, Inc.	0.0%	$71.07M	850.41K	+3.7%	▲ Add	2+
343	SRAD Sportradar Group AG	0.0%	$69.60M	4.16M	0.0%	▲ Add	2+
344	AMLX Amylyx Pharmaceuticals, Inc.	0.0%	$69.26M	4.99M	+11.7%	▲ Add	2+
345	ETR Entergy Corporation	0.0%	$69.09M	614.91K	+16.6%	▲ Add	2+
346	KRYS Krystal Biotech, Inc.	0.0%	$68.88M	266.66K	+21.5%	▲ Add	2+
347	AME AMETEK, Inc.	0.0%	$68.82M	321.11K	-19.6%	▼ Trim	2+
348	INSM Insmed Incorporated	0.0%	$68.56M	419.30K	-47.6%	▼ Trim	2+
349	LHX L3Harris Technologies, Inc.	0.0%	$68.55M	198.61K	-13.7%	▼ Trim	2+
350	EMXC iShares MSCI Emerging…	0.0%	$68.51M	870.97K	新規	New	1
351	DFTX Definium Therapeutics, Inc.	0.0%	$67.23M	3.56M	新規	New	1
352	NEE NextEra Energy, Inc.	0.0%	$66.91M	812.26K	+72.2%	▲ Add	2+
353	SPYM State Street SPDR Portfolio…	0.0%	$66.77M	872.41K	-6.7%	▼ Trim	2+
354	BCAX Bicara Therapeutics Inc.…	0.0%	$66.35M	3.34M	+26.2%	▲ Add	2+
355	PSA Public Storage	0.0%	$64.99M	239.77K	-7.4%	▼ Trim	2+
356	ATS ATS Corporation	0.0%	$64.54M	2.30M	+166.6%	▲ Add	2+
357	FTDR Frontdoor, Inc.	0.0%	$64.49M	1.22M	+35.2%	▲ Add	2+
358	MLTX MoonLake Immunotherapeutics	0.0%	$64.30M	3.45M	+64.7%	▲ Add	2+
359	FTI TechnipFMC plc	0.0%	$63.96M	924.84K	+28.6%	▲ Add	2+
360	KEX Kirby Corporation	0.0%	$63.78M	480.01K	-14.0%	▼ Trim	2+
361	NYT The New York Times Company	0.0%	$63.74M	761.12K	+30.3%	▲ Add	2+
362	IEMG iShares Core MSCI Emerging…	0.0%	$63.65M	912.58K	新規	New	1
363	SPG Simon Property Group, Inc.	0.0%	$63.20M	338.77K	+535.0%	▲ Add	2+
364	BLBD Blue Bird Corporation	0.0%	$62.67M	1.10M	+41.8%	▲ Add	2+
365	CR Crane Company	0.0%	$61.78M	361.27K	+24.5%	▲ Add	2+
366	ANDE The Andersons, Inc.	0.0%	$61.77M	860.94K	+35.1%	▲ Add	2+
367	NBIX Neurocrine Biosciences, Inc.	0.0%	$61.52M	466.98K	+1.7%	▲ Add	2+
368	DMRA Damora Therapeutics, Inc.	0.0%	$61.44M	2.36M	+135765.2%	▲ Add	2+
369	LAZ Lazard Inc	0.0%	$60.81M	1.43M	+3.5%	▲ Add	2+
370	ALKT Alkami Technology, Inc.	0.0%	$60.41M	3.86M	+20.2%	▲ Add	2+
371	COLL Collegium Pharmaceutical…	0.0%	$60.36M	1.83M	+26.0%	▲ Add	2+
372	BLKB Blackbaud, Inc.	0.0%	$60.07M	1.56M	+3.9%	▲ Add	2+
373	DAL Delta Air Lines, Inc.	0.0%	$60.06M	903.47K	-17.1%	▼ Trim	2+
374	MEDP Medpace Holdings, Inc.	0.0%	$60.03M	124.95K	+21.0%	▲ Add	2+
375	ERAS Erasca, Inc.	0.0%	$59.99M	3.71M	新規	New	1
376	SIGI Selective Insurance Group…	0.0%	$59.12M	784.23K	+0.2%	▲ Add	2+
377	VNT Vontier Corporation	0.0%	$58.60M	1.65M	-10.6%	▼ Trim	2+
378	CCSI CONSENSUS CLOUD SOLUTIONS IN	0.0%	$58.59M	2.47M	+4.0%	▲ Add	2+
379	TBBK The Bancorp, Inc.	0.0%	$58.30M	1.08M	+19.0%	▲ Add	2+
380	JANX Janux Therapeutics, Inc.	0.0%	$58.28M	4.20M	-21.6%	▼ Trim	2+
381	ALSN Allison Transmission…	0.0%	$57.53M	491.11K	+32.7%	▲ Add	2+
382	TRV The Travelers Companies…	0.0%	$56.93M	195.19K	-2.3%	▼ Trim	2+
383	BLDR Builders FirstSource, Inc.	0.0%	$56.70M	688.75K	-6.0%	▼ Trim	2+
384	CIFR Cipher Mining Inc.	0.0%	$56.29M	4.37M	+1.9%	▲ Add	2+
385	NSSC Napco Security…	0.0%	$56.14M	1.42M	-9.2%	▼ Trim	2+
386	BFAM Bright Horizons Family…	0.0%	$56.11M	683.18K	+4.1%	▲ Add	2+
387	TYL Tyler Technologies, Inc.	0.0%	$55.59M	162.38K	-58.5%	▼ Trim	2+
388	BMY Bristol-Myers Squibb Company	0.0%	$55.37M	912.93K	-6.2%	▼ Trim	2+
389	PEN Penumbra, Inc.	0.0%	$54.85M	167.05K	-64.9%	▼ Trim	2+
390	SITE SiteOne Landscape Supply…	0.0%	$54.68M	410.85K	+3.6%	▲ Add	2+
391	GWRE Guidewire Software, Inc.	0.0%	$54.38M	363.56K	-26.0%	▼ Trim	2+
392	CECO CECO Environmental Corp.	0.0%	$54.09M	907.78K	-1.5%	▼ Trim	2+
393	PCOR Procore Technologies, Inc.	0.0%	$54.03M	947.99K	+11.0%	▲ Add	2+
394	QQQM Invesco NASDAQ 100 ETF	0.0%	$53.87M	226.71K	-26.8%	▼ Trim	2+
395	SU Suncor Energy Inc.	0.0%	$53.60M	812.88K	+3.4%	▲ Add	2+
396	ENB Enbridge Inc.	0.0%	$53.49M	988.55K	-0.1%	▼ Trim	2+
397	MWA Mueller Water Products, Inc.	0.0%	$53.22M	1.93M	+58.6%	▲ Add	2+
398	HTFL Heartflow, Inc. Common Stock	0.0%	$53.06M	2.18M	+152.0%	▲ Add	2+
399	FLGB FRANKLIN TEMPLETON ETF TR	0.0%	$52.81M	1.52M	-5.5%	▼ Trim	2+
400	STOK Stoke Therapeutics, Inc.	0.0%	$52.46M	1.61M	+11.2%	▲ Add	2+
401	ENTG Entegris, Inc.	0.0%	$52.39M	446.89K	+1.9%	▲ Add	2+
402	ELS Equity LifeStyle…	0.0%	$51.92M	831.81K	+2.9%	▲ Add	2+
403	AMD Advanced Micro Devices, Inc.	0.0%	$51.91M	255.52K	+1.2%	▲ Add	2+
404	HIG The Hartford Insurance…	0.0%	$51.86M	383.50K	+5.6%	▲ Add	2+
405	SLGN Silgan Holdings Inc.	0.0%	$51.75M	1.33M	-13.1%	▼ Trim	2+
406	JXN-PA Jackson Financial Inc.	0.0%	$51.29M	484.71K	+31.6%	▲ Add	2+
407	KOD Kodiak Sciences Inc.	0.0%	$50.54M	1.33M	+32.5%	▲ Add	2+
408	VMI Valmont Industries, Inc.	0.0%	$50.31M	125.83K	+31.8%	▲ Add	2+
409	WD Walker & Dunlop, Inc.	0.0%	$50.23M	1.13M	-4.4%	▼ Trim	2+
410	ARDX Ardelyx, Inc.	0.0%	$50.14M	8.37M	-42.3%	▼ Trim	2+
411	TNGX Tango Therapeutics, Inc.	0.0%	$50.07M	2.39M	-9.4%	▼ Trim	2+
412	NET Cloudflare, Inc.	0.0%	$49.81M	241.37K	+583.1%	▲ Add	2+
413	TTAN ServiceTitan, Inc.	0.0%	$49.72M	783.56K	+1.5%	▲ Add	2+
414	CPRX Catalyst Pharmaceuticals…	0.0%	$49.52M	2.00M	+16.2%	▲ Add	2+
415	HOOD Robinhood Markets, Inc.	0.0%	$49.47M	713.96K	+780.4%	▲ Add	2+
416	FDMT 4D MOLECULAR THERAPEUTICS IN	0.0%	$48.87M	5.25M	+13.2%	▲ Add	2+
417	PCTY Paylocity Holding…	0.0%	$48.86M	452.15K	+97.0%	▲ Add	2+
418	ALNY Alnylam Pharmaceuticals…	0.0%	$48.66M	147.09K	+7.8%	▲ Add	2+
419	BMRN BioMarin Pharmaceutical Inc.	0.0%	$48.41M	857.01K	+210.1%	▲ Add	2+
420	CHDN Churchill Downs Incorporated	0.0%	$48.09M	535.31K	-14.2%	▼ Trim	2+
421	WAY Waystar Holding Corp.	0.0%	$48.01M	1.99M	+152.1%	▲ Add	2+
422	RUSHA Rush Enterprises, Inc.	0.0%	$47.92M	724.41K	+83.9%	▲ Add	2+
423	EG Everest Group, Ltd.	0.0%	$47.81M	146.29K	-0.1%	▼ Trim	2+
424	ENTA Enanta Pharmaceuticals, Inc.	0.0%	$47.72M	3.78M	+1.5%	▲ Add	2+
425	LECO Lincoln Electric Holdings…	0.0%	$47.42M	190.35K	-8.5%	▼ Trim	2+
426	ALAB Astera Labs, Inc. Common…	0.0%	$47.41M	433.17K	+3696.4%	▲ Add	2+
427	GPOR Gulfport Energy Corp	0.0%	$47.32M	223.67K	+4.2%	▲ Add	2+
428	ALMS Alumis Inc.	0.0%	$46.79M	2.12M	新規	New	1
429	EYPT EyePoint Pharmaceuticals…	0.0%	$46.42M	3.60M	+22.6%	▲ Add	2+
430	AUR Aurora Innovation, Inc.	0.0%	$46.32M	11.24M	+2068.8%	▲ Add	2+
431	SBRA Sabra Health Care REIT, Inc.	0.0%	$45.91M	2.39M	-2.6%	▼ Trim	2+
432	BABA Alibaba Group Holding…	0.0%	$45.83M	33.00M	-12.1%	▼ Trim	2+
433	BALL Ball Corporation	0.0%	$45.35M	767.27K	-18.5%	▼ Trim	2+
434	ITRI Itron, Inc.	0.0%	$45.13M	503.55K	-0.1%	▼ Trim	2+
435	TOWN TowneBank	0.0%	$44.26M	1.31M	+86.0%	▲ Add	2+
436	MAA Mid-America Apartment…	0.0%	$44.15M	361.58K	-46.6%	▼ Trim	2+
437	FRT Federal Realty Investment…	0.0%	$43.92M	413.17K	+2.5%	▲ Add	2+
438	NPO EnPro Industries, Inc.	0.0%	$43.88M	175.09K	+13.0%	▲ Add	2+
439	IMMX IMMIX BIOPHARMA INC	0.0%	$43.70M	4.80M	+22.4%	▲ Add	2+
440	ARQT Arcutis Biotherapeutics…	0.0%	$43.68M	1.85M	+1.3%	▲ Add	2+
441	JBIO Jade Biosciences, Inc.	0.0%	$43.56M	3.11M	新規	New	1
442	EXE Expand Energy Corporation	0.0%	$42.96M	391.30K	-20.6%	▼ Trim	2+
443	IVVD INVIVYD INC	0.0%	$42.86M	33.09M	+1.7%	▲ Add	2+
444	ACMR ACM Research, Inc.	0.0%	$42.70M	1.09M	+0.2%	▲ Add	2+
445	QRVO Qorvo, Inc.	0.0%	$42.47M	548.86K	+19.1%	▲ Add	2+
446	STAG STAG Industrial, Inc.	0.0%	$41.20M	1.14M	-2.5%	▼ Trim	2+
447	PPL PPL Corporation	0.0%	$40.26M	1.05M	+2.5%	▲ Add	2+
448	MAC The Macerich Company	0.0%	$40.00M	2.11M	-6.1%	▼ Trim	2+
449	KTB Kontoor Brands, Inc.	0.0%	$39.73M	564.96K	+34.1%	▲ Add	2+
450	TRNO Terreno Realty Corporation	0.0%	$39.49M	642.75K	+1252.5%	▲ Add	2+
451	Q Qnity Electronics, Inc.	0.0%	$39.42M	341.66K	-1.9%	▼ Trim	2+
452	SOLS Solstice Advanced Materials…	0.0%	$39.39M	517.16K	-7.5%	▼ Trim	2+
453	ALLY Ally Financial Inc.	0.0%	$39.28M	1.00M	+0.2%	▲ Add	2+
454	NTST NETSTREIT Corp.	0.0%	$39.21M	2.08M	-21.0%	▼ Trim	2+
455	EXEL Exelixis, Inc.	0.0%	$39.20M	913.80K	+44.2%	▲ Add	2+
456	LKQ LKQ Corporation	0.0%	$38.83M	1.32M	+11.7%	▲ Add	2+
457	CDE Coeur Mining, Inc.	0.0%	$38.31M	2.04M	+16.7%	▲ Add	2+
458	VB Vanguard Morningstar…	0.0%	$38.21M	145.88K	-51.4%	▼ Trim	2+
459	DCI Donaldson Company, Inc.	0.0%	$38.18M	449.93K	-0.1%	▼ Trim	2+
460	EVR Evercore Inc.	0.0%	$38.17M	127.87K	+37.4%	▲ Add	2+
461	HUM Humana Inc.	0.0%	$37.98M	219.06K	+8.8%	▲ Add	2+
462	LQD iShares iBoxx $ Investment…	0.0%	$37.76M	346.47K	-20.2%	▼ Trim	2+
463	CELH Celsius Holdings, Inc.	0.0%	$37.57M	1.06M	+35.3%	▲ Add	2+
464	BLSH Bullish	0.0%	$37.20M	1.04M	-15.9%	▼ Trim	2+
465	PIPR Piper Sandler Companies	0.0%	$36.91M	482.18K	+133.2% ✂	▲ Add	2+
466	BIOA BioAge Labs Inc.	0.0%	$36.60M	2.09M	+411.8%	▲ Add	2+
467	GLPI Gaming and Leisure…	0.0%	$36.30M	818.19K	0.0%	Held	2+
468	GPGI GPGI, Inc.	0.0%	$36.19M	2.12M	+10911.0%	▲ Add	2+
469	SUNC SunocoCorp LLC	0.0%	$35.93M	583.03K	+3139.1%	▲ Add	2+
470	BATRA Atlanta Braves Holdings…	0.0%	$35.65M	834.76K	+13.2%	▲ Add	2+
471	CTNM CONTINEUM THERAPEUTICS INC	0.0%	$35.59M	2.73M	+11.7%	▲ Add	2+
472	NTR Nutrien Ltd.	0.0%	$35.51M	472.60K	+2.7%	▲ Add	2+
473	HIW Highwoods Properties, Inc.	0.0%	$35.14M	1.64M	+6.4%	▲ Add	2+
474	VVV Valvoline Inc.	0.0%	$34.99M	1.04M	+13.4%	▲ Add	2+
475	NVMI Nova Ltd.	0.0%	$34.99M	80.61K	-72.7%	▼ Trim	2+
476	HEI-A HEICO Corporation	0.0%	$34.68M	164.17K	0.0%	Held	2+
477	FSS Federal Signal Corporation	0.0%	$34.41M	318.02K	+29.7%	▲ Add	2+
478	LH Labcorp Holdings Inc.	0.0%	$34.38M	128.87K	-0.2%	▼ Trim	2+
479	IOT Samsara Inc.	0.0%	$34.28M	1.08M	-6.8%	▼ Trim	2+
480	WCN Waste Connections, Inc.	0.0%	$34.19M	210.54K	+4.2%	▲ Add	2+
481	PDFS PDF Solutions, Inc.	0.0%	$33.88M	1.04M	+13.5%	▲ Add	2+
482	CUBE CubeSmart	0.0%	$33.82M	922.77K	-31.7%	▼ Trim	2+
483	CMS CMS Energy Corporation	0.0%	$33.74M	434.95K	-16.8%	▼ Trim	2+
484	VLO Valero Energy Corporation	0.0%	$33.68M	136.31K	+1.9%	▲ Add	2+
485	AESI Atlas Energy Solutions Inc.	0.0%	$33.63M	2.56M	-1.1%	▼ Trim	2+
486	CHRD Chord Energy Corporation	0.0%	$33.60M	236.29K	-4.3%	▼ Trim	2+
487	XLF State Street Financial…	0.0%	$33.43M	677.07K	+43.0%	▲ Add	2+
488	CVCO Cavco Industries, Inc.	0.0%	$33.29M	68.74K	-0.1%	▼ Trim	2+
489	PLAB Photronics, Inc.	0.0%	$33.29M	823.49K	+32.5%	▲ Add	2+
490	CRC California Resources Corp	0.0%	$33.25M	480.41K	+12.8%	▲ Add	2+
491	AZO AutoZone, Inc.	0.0%	$33.25M	9.85K	-20.0%	▼ Trim	2+
492	EMB iShares J.P. Morgan USD…	0.0%	$33.19M	353.37K	+7.2%	▲ Add	2+
493	MLM Martin Marietta Materials…	0.0%	$33.07M	56.17K	-0.8%	▼ Trim	2+
494	ACN Accenture plc	0.0%	$32.69M	165.00K	-69.7%	▼ Trim	2+
495	USB U.S. Bancorp	0.0%	$32.49M	624.66K	+4.5%	▲ Add	2+
496	WFC Wells Fargo & Company	0.0%	$32.44M	407.54K	+2.5%	▲ Add	2+
497	JAN Janus Living, Inc.	0.0%	$32.03M	1.36M	新規	New	1
498	SRE Sempra	0.0%	$31.96M	328.85K	+316.9%	▲ Add	2+
499	SRCE 1st Source Corporation	0.0%	$31.89M	460.42K	+37.4%	▲ Add	2+
500	QSR Restaurant Brands…	0.0%	$31.87M	431.42K	+0.1%	▲ 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
FPS Forgent Power…	7.77M	—	新規	$227.42M	0.1%
ARM Arm Holdings plc…	767.53K	—	新規	$116.11M	0.1%
JA	2.00M	—	新規	$99.87M	0.0%
CCEP Coca-Cola Europacific…	1.07M	—	新規	$97.06M	0.0%
EMXC iShares MSCI Emerging…	870.97K	—	新規	$68.51M	0.0%
DFTX Definium Therapeutics…	3.56M	—	新規	$67.23M	0.0%
IEMG iShares Core MSCI…	912.58K	—	新規	$63.65M	0.0%
ERAS Erasca, Inc.	3.71M	—	新規	$59.99M	0.0%
ALMS Alumis Inc.	2.12M	—	新規	$46.79M	0.0%
JBIO Jade Biosciences, Inc.	3.11M	—	新規	$43.56M	0.0%
JAN Janus Living, Inc.	1.36M	—	新規	$32.03M	0.0%
SUNB Sunbelt Rentals…	488.18K	—	新規	$30.55M	0.0%
SLDB Solid Biosciences Inc.	4.01M	—	新規	$28.88M	0.0%
AKTS	1.45M	—	新規	$26.02M	0.0%
HBM Hudbay Minerals Inc.	1.24M	—	新規	$26.00M	0.0%
OVID	10.71M	—	新規	$23.73M	0.0%
SEPN Septerna Inc	890.75K	—	新規	$21.33M	0.0%
EVMN	896.70K	—	新規	$20.62M	0.0%
PMN	1.29M	—	新規	$16.42M	0.0%
IAG Iamgold Corporation	694.23K	—	新規	$13.06M	0.0%
GLUE Monte Rosa…	685.93K	—	新規	$11.29M	0.0%
UUUU Energy Fuels Inc.	537.00K	—	新規	$9.84M	0.0%
SN SharkNinja, Inc.	69.46K	—	新規	$7.36M	0.0%
OFRM	446.00K	—	新規	$7.29M	0.0%
BOBS	543.86K	—	新規	$6.39M	0.0%
VIST Vista Energy, S.A.B. de…	68.06K	—	新規	$5.14M	0.0%
JUDO	200.00K	—	新規	$4.97M	0.0%
XP XP Inc.	186.84K	—	新規	$3.56M	0.0%
RZLV Rezolve AI PLC	1.03M	—	新規	$2.63M	0.0%
PPLC	50.00K	—	新規	$2.56M	0.0%
VSNT Versant Media Group…	68.73K	—	新規	$2.54M	0.0%
RNA	139.97K	—	新規	$1.87M	0.0%
VNET VNET Group, Inc.	215.23K	—	新規	$1.81M	0.0%
MRX Marex Group Limited	39.44K	—	新規	$1.76M	0.0%
LBRX	65.43K	—	新規	$1.61M	0.0%
XPOF	265.98K	—	新規	$1.60M	0.0%
TALK Talkspace, Inc.	300.04K	—	新規	$1.55M	0.0%
INDV Indivior…	49.45K	—	新規	$1.51M	0.0%
AXTI AXT, Inc.	24.50K	—	新規	$1.39M	0.0%
APEI American Public…	21.80K	—	新規	$1.24M	0.0%
NWS News Corporation	40.66K	—	新規	$1.16M	0.0%
MPLT	54.75K	—	新規	$1.11M	0.0%
GFS GLOBALFOUNDRIES Inc.	24.91K	—	新規	$1.11M	0.0%
INNV	121.12K	—	新規	$971,358	0.0%
HSLV	160.65K	—	新規	$933,584	0.0%
CADL Candel Therapeutics…	171.98K	—	新規	$845,272	0.0%
HYMC Hycroft Mining Holding…	22.10K	—	新規	$778,141	0.0%
CAPR Capricor Therapeutics…	22.60K	—	新規	$686,588	0.0%
BF-A	24.40K	—	新規	$652,456	0.0%
DCH Dauch Corp.	100.00K	—	新規	$593,500	0.0%
WBI	20.20K	—	新規	$540,855	0.0%
ALH Alliance Laundry…	25.40K	—	新規	$527,304	0.0%
FLY Firefly Aerospace Inc.	17.70K	—	新規	$503,477	0.0%
BFLY Butterfly Network, Inc.	110.60K	—	新規	$446,271	0.0%
PNFP Pinnacle Financial…	4.50K	—	新規	$387,833	0.0%
NAVN Navan, Inc.	27.70K	—	新規	$367,164	0.0%
URGN UroGen Pharma Ltd.	19.10K	—	新規	$343,132	0.0%
RHLD	2.10K	—	新規	$341,534	0.0%
ANNX Annexon, Inc.	59.10K	—	新規	$327,710	0.0%
NP	12.90K	—	新規	$312,567	0.0%
MBX MBX Biosciences, Inc.…	10.30K	—	新規	$308,176	0.0%
CMPX Compass Therapeutics…	55.60K	—	新規	$293,846	0.0%
NTSK Netskope, Inc. Class A…	33.13K	—	新規	$281,092	0.0%
ATAI Atai Beckley Inc.	79.40K	—	新規	$280,679	0.0%
FSUN	7.55K	—	新規	$275,389	0.0%
JCAP	13.80K	—	新規	$265,650	0.0%
ODC	3.98K	—	新規	$259,311	0.0%
SVRA Savara Inc.	45.20K	—	新規	$247,018	0.0%
CVLG Covenant Logistics…	9.00K	—	新規	$244,710	0.0%
BBW Build-A-Bear Workshop…	6.40K	—	新規	$239,648	0.0%
INBX Inhibrx Biosciences Inc.	3.40K	—	新規	$228,684	0.0%
RUSHB	3.45K	—	新規	$221,747	0.0%
CTMX CytomX Therapeutics…	46.70K	—	新規	$219,724	0.0%
KRUS	2.94K	—	新規	$204,599	0.0%
BKV BKV Corporation	7.10K	—	新規	$202,386	0.0%
BFS	6.19K	—	新規	$201,737	0.0%
SPFI South Plains Financial…	4.80K	—	新規	$201,240	0.0%
PSNL Personalis, Inc.	30.20K	—	新規	$191,921	0.0%
NRGV Energy Vault Holdings…	41.21K	—	新規	$136,189	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	83.02M	82.83M	+0.2%	$14.42B	6.9%
META Meta Platforms, Inc.	6.92M	6.13M	+12.8%	$3.94B	1.9%
AZN AstraZeneca PLC	11.95M	1.21M	+1879.8% ✂	$2.32B	1.1%
ARGX argenx SE	2.54M	2.46M	+3.4%	$1.85B	0.9%
LRCX Lam Research Corporation	9.27M	9.08M	+2.0%	$1.98B	0.9%
JNJ Johnson & Johnson	7.87M	7.72M	+1.9%	$1.92B	0.9%
ETN Eaton Corporation plc	5.09M	5.05M	+0.9%	$1.81B	0.9%
ABBV AbbVie Inc.	6.93M	6.40M	+8.2%	$1.51B	0.7%
NFLX Netflix, Inc.	14.88M	13.27M	+12.2%	$1.43B	0.7%
FERG Ferguson plc	6.11M	5.98M	+2.1%	$1.42B	0.7%
V Visa Inc.	4.49M	3.37M	+33.1%	$1.36B	0.6%
GEV GE Vernova Inc.	1.52M	34.09K	+4358.6%	$1.32B	0.6%
MU Micron Technology, Inc.	3.88M	3.25M	+19.6%	$1.31B	0.6%
DASH DoorDash, Inc.	7.76M	5.54M	+40.2%	$1.16B	0.6%
MELI MercadoLibre, Inc.	614.24K	604.10K	+1.7%	$1.06B	0.5%
LPLA LPL Financial Holdings…	3.67M	3.38M	+8.6%	$1.10B	0.5%
BSX Boston Scientific…	16.50M	12.59M	+31.0%	$1.04B	0.5%
UNH UnitedHealth Group…	3.69M	3.60M	+2.5%	$991.45M	0.5%
FWONA Formula One Group	11.89M	11.58M	+2.7%	$1.00B	0.5%
PRAX Praxis Precision…	3.46M	3.24M	+6.8%	$1.11B	0.5%
TTE TotalEnergies SE	11.35M	9.06M	+25.2%	$1.06B	0.5%
MDGL Madrigal…	2.02M	1.58M	+27.4%	$1.05B	0.5%
BBIO BridgeBio Pharma, Inc.	13.18M	11.00M	+19.8%	$978.61M	0.5%
PCVX Vaxcyte, Inc.	16.58M	13.39M	+23.8%	$960.23M	0.5%
APG APi Group Corporation	23.37M	23.12M	+1.1%	$946.85M	0.5%
ABT Abbott Laboratories	8.09M	7.45M	+8.6%	$830.86M	0.4%
DDOG Datadog, Inc.	7.75M	6.31M	+22.8%	$905.57M	0.4%
ISRG Intuitive Surgical, Inc.	1.64M	1.58M	+3.7%	$757.49M	0.4%
GOOGL Alphabet Inc.	3.08M	2.55M	+20.9%	$885.39M	0.4%
DKNG DraftKings Inc.	27.67M	25.31M	+9.3%	$588.29M	0.3%
ON ON Semiconductor…	13.70M	12.35M	+10.9%	$848.39M	0.4%
JBHT J.B. Hunt Transport…	3.98M	3.94M	+1.1%	$843.94M	0.4%
SPOT Spotify Technology S.A.	1.71M	1.42M	+20.1%	$829.64M	0.4%
LNT Alliant Energy…	11.27M	11.13M	+1.2%	$809.00M	0.4%
RVTY Revvity, Inc.	8.35M	8.16M	+2.3%	$731.39M	0.3%
TT Trane Technologies plc	1.88M	1.70M	+10.6%	$782.71M	0.4%
DIS The Walt Disney Company	6.70M	6.22M	+7.7%	$646.05M	0.3%
FCX Freeport-McMoRan Inc.	11.50M	5.71M	+101.2%	$675.90M	0.3%
GMED Globus Medical, Inc.	7.62M	7.29M	+4.5%	$656.83M	0.3%
GIL Gildan Activewear Inc.	10.59M	10.50M	+0.9%	$589.51M	0.3%
MIRM Mirum Pharmaceuticals…	6.95M	6.07M	+14.5%	$641.76M	0.3%
PTC PTC Inc.	3.53M	3.52M	+0.3%	$503.00M	0.2%
JEMB	11.59M	11.09M	+4.5%	$607.87M	0.3%
NXPI NXP Semiconductors N.V.	3.07M	2.57M	+19.6%	$604.34M	0.3%
HLT Hilton Worldwide…	2.04M	1.80M	+13.5%	$603.73M	0.3%
WEX WEX Inc.	3.92M	3.87M	+1.1%	$599.31M	0.3%
ANET Arista Networks, Inc.	4.88M	3.38M	+44.5%	$599.20M	0.3%
AEE Ameren Corporation	5.38M	4.82M	+11.5%	$591.06M	0.3%
UBER Uber Technologies, Inc.	8.13M	6.81M	+19.4%	$584.76M	0.3%
GKOS Glaukos Corporation	5.35M	3.02M	+77.2%	$575.84M	0.3%
MSI Motorola Solutions, Inc.	1.24M	1.19M	+5.0%	$539.96M	0.3%
SNOW Snowflake Inc.	3.00M	2.45M	+22.2%	$452.01M	0.2%
CP Canadian Pacific Kansas…	6.75M	6.15M	+9.8%	$530.55M	0.3%
IR Ingersoll Rand Inc.	6.58M	6.43M	+2.3%	$526.93M	0.3%
RTO Rentokil Initial plc	16.59M	16.10M	+3.0%	$522.33M	0.2%
TFX Teleflex Incorporated	4.29M	4.25M	+1.1%	$513.28M	0.2%
UTHR United Therapeutics…	866.93K	796.10K	+8.9%	$514.02M	0.2%
COF Capital One Financial…	2.24M	2.11M	+6.1%	$408.79M	0.2%
MDLN Medline Inc.	11.45M	10.56M	+8.4%	$506.55M	0.2%
CSGP CoStar Group, Inc.	7.72M	7.47M	+3.4%	$311.59M	0.1%
WAT Waters Corporation	1.64M	1.29M	+27.0%	$488.03M	0.2%
PTCT PTC Therapeutics, Inc.	7.19M	4.85M	+48.3%	$490.00M	0.2%
COP ConocoPhillips	3.70M	1.20M	+207.9%	$488.03M	0.2%
AJG Arthur J. Gallagher &…	1.97M	1.87M	+5.4%	$426.89M	0.2%
PLTR Palantir Technologies…	3.32M	371.06K	+795.6%	$480.25M	0.2%
AMAT Applied Materials, Inc.	1.39M	830.22K	+67.3%	$474.51M	0.2%
ECL Ecolab Inc.	1.70M	1.59M	+6.9%	$452.54M	0.2%
DTE DTE Energy Company	3.08M	3.04M	+1.3%	$451.02M	0.2%
UNP Union Pacific…	1.82M	1.66M	+9.8%	$441.77M	0.2%
RBA RB Global, Inc.	4.37M	4.09M	+7.0%	$418.88M	0.2%
STE STERIS plc	1.86M	1.48M	+25.7%	$411.99M	0.2%
RYAAY Ryanair Holdings plc	5.75M	5.57M	+3.3%	$332.48M	0.2%
TVTX Travere Therapeutics…	11.42M	10.51M	+8.6%	$339.25M	0.2%
LITE Lumentum Holdings Inc.	567.18K	215.51K	+163.2%	$398.59M	0.2%
COST Costco Wholesale…	388.79K	386.16K	+0.7%	$387.40M	0.2%
STX Seagate Technology…	967.53K	24.36K	+3872.1%	$378.99M	0.2%
ICUI ICU Medical, Inc.	2.68M	2.58M	+3.9%	$345.61M	0.2%
ST Sensata Technologies…	10.40M	10.29M	+1.1%	$366.38M	0.2%
ADI Analog Devices, Inc.	1.15M	1.13M	+2.1%	$366.22M	0.2%
W Wayfair Inc.	3.87M	3.57M	+8.3%	$290.81M	0.1%
DUK Duke Energy Corporation	2.74M	51.09K	+5254.4%	$358.23M	0.2%
KEYS Keysight Technologies…	1.26M	883.64K	+42.5%	$355.58M	0.2%
GPCR Structure Therapeutics…	5.35M	5.09M	+5.2%	$258.26M	0.1%
NVS Novartis AG	2.28M	2.23M	+1.9%	$347.65M	0.2%
MRK Merck & Co., Inc.	2.88M	1.89M	+52.8%	$346.47M	0.2%
OKE ONEOK, Inc.	3.83M	3.62M	+5.8%	$346.22M	0.2%
FLTR.L Flutter Entertainment…	1.60M	1.58M	+1.3%	$163.20M	0.1%
AGG iShares Core U.S.…	3.41M	3.36M	+1.7%	$338.65M	0.2%
NBIS Nebius Group N.V.	3.22M	2.80M	+14.9%	$334.26M	0.2%
SARO StandardAero, Inc.	12.04M	11.22M	+7.3%	$311.00M	0.1%
PTGX Protagonist…	2.89M	2.65M	+9.1%	$304.87M	0.1%
TRU TransUnion	3.74M	3.45M	+8.5%	$258.79M	0.1%
WTW Willis Towers Watson…	903.76K	894.53K	+1.0%	$262.72M	0.1%
AEP American Electric Power…	2.22M	25.00K	+8776.8%	$290.89M	0.1%
EMR Emerson Electric Co.	2.21M	1.13M	+95.7%	$289.26M	0.1%
BURL Burlington Stores, Inc.	880.02K	871.66K	+1.0%	$286.34M	0.1%
ORLY O'Reilly Automotive…	3.06M	2.21M	+38.4%	$282.66M	0.1%
GILD Gilead Sciences, Inc.	1.97M	1.86M	+5.9%	$274.92M	0.1%
LMT Lockheed Martin…	451.28K	12.54K	+3497.5%	$272.75M	0.1%
ILMN Illumina, Inc.	2.10M	2.07M	+1.4%	$258.92M	0.1%
CMPR Cimpress plc	3.71M	3.62M	+2.6%	$271.06M	0.1%
STRL Sterling…	619.14K	575.89K	+7.5%	$252.21M	0.1%
IDYA IDEAYA Biosciences, Inc.	7.27M	7.19M	+1.1%	$242.02M	0.1%
XENE Xenon Pharmaceuticals…	4.18M	4.08M	+2.2%	$242.86M	0.1%
COGT Cogent Biosciences, Inc.	9.62M	4.54M	+112.0%	$234.11M	0.1%
RH Rh	2.19M	1.72M	+27.8%	$229.96M	0.1%
VXUS Vanguard Total…	2.96M	2.65M	+11.8%	$228.36M	0.1%
KO The Coca-Cola Company	2.93M	2.87M	+2.2%	$222.79M	0.1%
LEN Lennar Corporation	2.55M	2.13M	+19.7%	$221.18M	0.1%
FSV FirstService Corporation	1.59M	1.37M	+16.1%	$220.56M	0.1%
MCD McDonald's Corporation	701.20K	318.92K	+119.9%	$217.93M	0.1%
DSGX The Descartes Systems…	2.57M	2.47M	+4.1%	$184.13M	0.1%
DT Dynatrace, Inc.	5.06M	4.91M	+3.2%	$187.23M	0.1%
SGRY Surgery Partners, Inc.	13.54M	13.54M	0.0%	$161.40M	0.1%
CRNX Crinetics…	4.52M	4.44M	+1.8%	$164.23M	0.1%
OSIS OSI Systems, Inc.	772.31K	752.57K	+2.6%	$205.06M	0.1%
VLTO Veralto Corporation	2.10M	2.03M	+3.4%	$185.27M	0.1%
LGND Ligand Pharmaceuticals…	1.01M	995.40K	+1.5%	$201.62M	0.1%
LRN Stride, Inc.	2.28M	1.41M	+61.0%	$200.80M	0.1%
APGE Apogee Therapeutics…	2.36M	2.06M	+14.4%	$198.81M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	23.88M	26.80M	-10.9%	$8.81B	4.2%
AMZN Amazon.com, Inc.	32.30M	33.97M	-4.9%	$6.69B	3.2%
GOOG Alphabet Inc.	23.78M	24.60M	-3.3%	$6.80B	3.2%
AAPL Apple Inc.	26.92M	27.34M	-1.6%	$6.80B	3.2%
AVGO Broadcom Inc.	19.35M	20.21M	-4.3%	$5.96B	2.8%
LLY Eli Lilly and Company	4.35M	4.44M	-2.1%	$3.98B	1.9%
MA Mastercard Incorporated	4.57M	5.26M	-13.2%	$2.27B	1.1%
ORCL Oracle Corporation	12.05M	14.54M	-17.1%	$1.75B	0.8%
TSM Taiwan Semiconductor…	7.92M	8.29M	-4.5%	$2.65B	1.3%
APP AppLovin Corporation	1.82M	3.24M	-44.0%	$718.27M	0.3%
KLAC KLA Corporation	1.24M	1.35M	-8.3%	$1.83B	0.9%
HWM Howmet Aerospace Inc.	7.76M	7.95M	-2.5%	$1.77B	0.8%
BKNG Booking Holdings Inc.	270.02K	318.61K	-15.2%	$1.14B	0.5%
DHR Danaher Corporation	6.49M	6.82M	-4.8%	$1.22B	0.6%
JPM JPMorgan Chase & Co.	4.18M	4.19M	-0.4%	$1.23B	0.6%
FLEX Flex Ltd.	20.62M	22.33M	-7.7%	$1.35B	0.6%
APH Amphenol Corporation	9.46M	9.90M	-4.5%	$1.20B	0.6%
INTU Intuit Inc.	1.96M	2.02M	-2.8%	$848.04M	0.4%
BX Blackstone Inc.	4.47M	8.25M	-45.9%	$509.07M	0.2%
PGR The Progressive…	4.73M	5.45M	-13.1%	$937.96M	0.4%
SSNC SS&C Technologies…	8.43M	14.02M	-39.9%	$569.29M	0.3%
GE GE Aerospace	3.26M	3.56M	-8.3%	$926.11M	0.4%
WDAY Workday, Inc.	1.67M	5.02M	-66.6%	$217.46M	0.1%
ICE Intercontinental…	6.32M	6.55M	-3.6%	$987.71M	0.5%
VRTX Vertex Pharmaceuticals…	2.13M	2.22M	-4.1%	$951.79M	0.5%
RVMD Revolution Medicines…	9.77M	12.30M	-20.6%	$949.54M	0.5%
TDY Teledyne Technologies…	1.55M	1.69M	-8.7%	$935.15M	0.4%
AXP American Express Company	2.31M	2.49M	-7.0%	$700.23M	0.3%
MNST Monster Beverage…	6.76M	11.62M	-41.8%	$489.74M	0.2%
CVX Chevron Corporation	4.18M	4.88M	-14.3%	$865.18M	0.4%
BA The Boeing Company	3.86M	3.91M	-1.2%	$760.25M	0.4%
CDNS Cadence Design Systems…	2.30M	2.66M	-13.6%	$638.68M	0.3%
TJX The TJX Companies, Inc.	5.18M	5.27M	-1.7%	$827.62M	0.4%
AMGN Amgen Inc.	1.11M	2.32M	-52.3%	$389.51M	0.2%
MS Morgan Stanley	3.92M	4.18M	-6.1%	$645.54M	0.3%
PM Philip Morris…	4.41M	4.46M	-1.0%	$729.78M	0.3%
SYK Stryker Corporation	1.96M	2.08M	-5.6%	$643.68M	0.3%
ARMK Aramark	17.98M	18.20M	-1.2%	$729.10M	0.3%
PNC The PNC Financial…	3.17M	3.44M	-8.0%	$659.57M	0.3%
HD The Home Depot, Inc.	1.90M	2.09M	-8.7%	$626.39M	0.3%
SHOP Shopify Inc.	4.09M	4.42M	-7.6%	$478.89M	0.2%
SCHW The Charles Schwab…	2.07M	6.86M	-69.8%	$194.98M	0.1%
CLH Clean Harbors, Inc.	2.36M	2.38M	-0.9%	$675.37M	0.3%
RCL Royal Caribbean Cruises…	1.97M	2.42M	-18.5%	$542.00M	0.3%
TEL TE Connectivity plc	2.81M	2.86M	-1.7%	$587.97M	0.3%
GS The Goldman Sachs…	671.59K	733.47K	-8.4%	$568.13M	0.3%
TMO Thermo Fisher…	660.26K	1.10M	-39.8%	$324.56M	0.2%
DE Deere & Company	1.13M	1.16M	-3.0%	$634.13M	0.3%
CTVA Corteva, Inc.	7.25M	7.61M	-4.7%	$607.25M	0.3%
MMM 3M Company	3.39M	3.74M	-9.3%	$492.86M	0.2%
MCK McKesson Corporation	628.95K	718.06K	-12.4%	$544.23M	0.3%
BR Broadridge Financial…	2.48M	2.63M	-5.7%	$403.63M	0.2%
CME CME Group Inc.	1.55M	2.05M	-24.5%	$456.66M	0.2%
HCA HCA Healthcare, Inc.	1.02M	1.09M	-6.7%	$481.49M	0.2%
NKE NIKE, Inc.	7.36M	7.89M	-6.7%	$388.55M	0.2%
ZTS Zoetis Inc.	3.70M	3.88M	-4.7%	$437.57M	0.2%
VST Vistra Corp.	1.69M	2.96M	-42.8%	$254.25M	0.1%
LAMR Lamar Advertising…	2.77M	3.54M	-21.9%	$350.24M	0.2%
TXN Texas Instruments…	1.54M	2.43M	-36.7%	$299.08M	0.1%
TFII TFI International Inc.	3.70M	3.78M	-2.1%	$402.20M	0.2%
TSLA Tesla, Inc.	863.38K	875.49K	-1.4%	$320.96M	0.2%
NOW ServiceNow, Inc.	935.56K	2.52M	-62.9%	$97.82M	0.0%
LNTH Lantheus Holdings, Inc.	4.77M	5.71M	-16.3%	$362.17M	0.2%
CBOE Cboe Global Markets…	1.33M	1.34M	-1.0%	$373.52M	0.2%
MCO Moody's Corporation	40.03K	675.08K	-94.1%	$17.47M	0.0%
HUBS HubSpot, Inc.	5.88K	863.82K	-99.3%	$1.43M	0.0%
DELL Dell Technologies Inc.	528.84K	2.65M	-80.1%	$86.80M	0.0%
SCHX Schwab U.S. Large-Cap…	12.33M	12.41M	-0.7%	$316.07M	0.2%
SLNO Soleno Therapeutics…	7.10M	7.18M	-1.1%	$237.63M	0.1%
UBS UBS Group AG	5.19M	6.86M	-24.3%	$198.55M	0.1%
MDT Medtronic plc	2.84M	3.11M	-8.9%	$245.72M	0.1%
VOO Vanguard S&P 500 ETF	296.59K	476.79K	-37.8%	$177.23M	0.1%
CDW CDW Corporation	2.13M	2.15M	-1.3%	$257.24M	0.1%
PG The Procter & Gamble…	1.97M	2.02M	-2.6%	$284.52M	0.1%
CMG Chipotle Mexican Grill…	7.76M	7.85M	-1.1%	$245.55M	0.1%
CVS CVS Health Corp.	3.54M	3.62M	-2.2%	$254.02M	0.1%
TEAM Atlassian Corporation	17.35K	1.72M	-99.0%	$1.18M	0.0%
DYN Dyne Therapeutics, Inc.	13.65M	13.89M	-1.7%	$247.43M	0.1%
DB Deutsche Bank AG	676.22K	6.94M	-90.2%	$19.50M	0.0%
CASY Casey's General Stores…	369.22K	448.90K	-17.8%	$268.74M	0.1%
ULS UL Solutions Inc.	2.99M	3.02M	-1.2%	$256.08M	0.1%
COO The Cooper Companies…	3.07M	3.11M	-1.3%	$219.30M	0.1%
CNQ Canadian Natural…	4.30M	7.50M	-42.6%	$209.46M	0.1%
MRVL Marvell Technology, Inc.	2.52M	2.61M	-3.1%	$249.80M	0.1%
WRB W. R. Berkley…	2.46M	3.56M	-30.9%	$162.91M	0.1%
LGN Legence Corp. Class A…	4.34M	4.40M	-1.4%	$245.16M	0.1%
CNM Core & Main, Inc.	3.38M	4.62M	-27.0%	$166.87M	0.1%
ADBE Adobe Inc.	53.24K	680.92K	-92.2%	$12.94M	0.0%
CRDO Credo Technology Group…	983.81K	1.59M	-38.2%	$92.35M	0.0%
TMUS T-Mobile US, Inc.	622.31K	1.13M	-44.8%	$130.70M	0.1%
VRT Vertiv Holdings Co	865.41K	1.38M	-37.2%	$216.85M	0.1%
PFE Pfizer Inc.	3.22M	8.79M	-63.3%	$90.51M	0.0%
ASTS AST SpaceMobile, Inc.	2.63M	2.67M	-1.3%	$218.35M	0.1%
DLTR Dollar Tree, Inc.	1.29M	1.61M	-20.0%	$141.32M	0.1%
RTX RTX Corporation	1.02M	1.02M	-0.2%	$196.23M	0.1%
SXT Sensient Technologies…	1.91M	2.08M	-8.6%	$164.75M	0.1%
VZ Verizon Communications…	3.84M	4.17M	-7.8%	$192.97M	0.1%
TYL Tyler Technologies, Inc.	162.38K	390.96K	-58.5%	$55.59M	0.0%
ZWS Zurn Elkay Water…	3.30M	3.81M	-13.3%	$148.14M	0.1%
TECK Teck Resources Limited	2.81M	3.56M	-21.2%	$145.12M	0.1%
PLD Prologis, Inc.	1.22M	1.26M	-2.8%	$161.94M	0.1%
NUVL Nuvalent, Inc.	1.24M	1.50M	-17.5%	$126.84M	0.1%
PEN Penumbra, Inc.	167.05K	475.90K	-64.9%	$54.85M	0.0%
MFC Manulife Financial…	201.04K	4.05M	-95.0%	$6.89M	0.0%
ACN Accenture plc	165.00K	545.16K	-69.7%	$32.69M	0.0%
TER Teradyne, Inc.	486.92K	683.80K	-28.8%	$144.34M	0.1%
INSM Insmed Incorporated	419.30K	800.55K	-47.6%	$68.56M	0.0%
BABA Alibaba Group Holding…	33.00M	37.56M	-12.1%	$45.83M	0.0%
CNTA Centessa…	3.49M	4.09M	-14.7%	$138.74M	0.1%
TERN Terns Pharmaceuticals…	1.47M	3.38M	-56.5%	$77.51M	0.0%
PANW Palo Alto Networks, Inc.	731.86K	738.43K	-0.9%	$117.33M	0.1%
CCK Crown Holdings, Inc.	1.25M	1.32M	-5.4%	$124.98M	0.1%
COR Cencora, Inc.	389.54K	397.10K	-1.9%	$122.37M	0.1%
MAZE Maze Therapeutics, Inc.	2.86M	3.14M	-9.0%	$85.28M	0.0%
JABS	2.45M	2.55M	-4.0%	$122.14M	0.1%
IVV iShares Core S&P 500 ETF	160.31K	182.53K	-12.2%	$104.71M	0.1%
COIN Coinbase Global, Inc.	164.75K	549.30K	-70.0%	$28.77M	0.0%
ITT ITT Inc.	631.20K	714.25K	-11.6%	$120.27M	0.1%
CFR Cullen/Frost Bankers…	647.24K	964.85K	-32.9%	$88.72M	0.0%
XYL Xylem Inc.	883.88K	894.78K	-1.2%	$105.66M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
ASND Ascendis Pharma A/S	—	4.06M	退出	$866.10M	0.4%
DAY Dayforce Inc	—	8.32M	退出	$575.64M	0.3%
RNAM Avidity Biosciences Inc	—	6.94M	退出	$500.56M	0.2%
TCOM Trip.com Group Limited	—	1.59M	退出	$114.46M	0.1%
VWO Vanguard FTSE Emerging…	—	1.10M	退出	$59.14M	0.0%
VGK Vanguard FTSE Europe ETF	—	637.85K	退出	$53.33M	0.0%
UPB Upstream Bio, Inc.	—	1.53M	退出	$41.42M	0.0%
HOLX Hologic, Inc.	—	511.31K	退出	$38.09M	0.0%
JIII	—	400.04K	退出	$20.18M	0.0%
ENGN	—	1.90M	退出	$17.11M	0.0%
CRCL Circle Internet Group	—	213.33K	退出	$16.93M	0.0%
PLYM	—	648.49K	退出	$14.19M	0.0%
WLTH Wealthfront Corporation	—	1.01M	退出	$13.79M	0.0%
FYBR Frontier Communications…	—	343.03K	退出	$13.06M	0.0%
PEPG	—	1.50M	退出	$9.79M	0.0%
ORLA Orla Mining Ltd.	—	712.50K	退出	$9.58M	0.0%
EXAS Exact Sciences…	—	84.51K	退出	$8.58M	0.0%
JAMF Jamf Holding Corp.	—	582.19K	退出	$7.57M	0.0%
FLNG FLEX LNG Ltd	—	268.52K	退出	$6.70M	0.0%
GLOB Globant S.A.	—	99.33K	退出	$6.49M	0.0%
CYBR CyberArk Software Ltd.	—	12.62K	退出	$5.63M	0.0%
VZLA Vizsla Silver Corp.	—	979.06K	退出	$5.36M	0.0%
CMA Comerica Incorporated	—	57.24K	退出	$4.98M	0.0%
SHCO	—	501.16K	退出	$4.49M	0.0%
CFLT Confluent, Inc.	—	125.36K	退出	$3.79M	0.0%
CADE Cadence Bank	—	79.35K	退出	$3.40M	0.0%
VTEX	—	685.14K	退出	$2.58M	0.0%
SITC	—	392.65K	退出	$2.52M	0.0%
SOMN The Southern Company	—	50.00K	退出	$2.51M	0.0%
REVG REV Group, Inc.	—	38.32K	退出	$2.33M	0.0%
AQST Aquestive Therapeutics…	—	226.70K	退出	$1.46M	0.0%
TGNA TEGNA Inc.	—	69.09K	退出	$1.34M	0.0%
PCH PotlatchDeltic…	—	31.27K	退出	$1.24M	0.0%
AKBA	—	704.02K	退出	$1.13M	0.0%
NUTX	—	6.66K	退出	$1.10M	0.0%
HI Hillenbrand, Inc.	—	32.47K	退出	$1.03M	0.0%
MNDY monday.com Ltd.	—	6.74K	退出	$994,736	0.0%
SLP Simulations Plus, Inc.	—	53.36K	退出	$972,789	0.0%
CIVI Civitas Resources, Inc.	—	35.64K	退出	$965,418	0.0%
NRIM	—	33.25K	退出	$884,703	0.0%
DVAX Dynavax Technologies…	—	50.81K	退出	$781,204	0.0%
UL Unilever PLC	—	11.39K	退出	$745,037	0.0%
JSML	—	9.58K	退出	$704,671	0.0%
VSTM Verastem, Inc.	—	88.85K	退出	$685,930	0.0%
ALEX Alexander & Baldwin…	—	31.69K	退出	$653,882	0.0%
HOUS	—	45.70K	退出	$646,427	0.0%
OS OneStream, Inc. Class A…	—	29.29K	退出	$538,863	0.0%
BBVA Banco Bilbao Vizcaya…	—	21.37K	退出	$498,088	0.0%
THS TreeHouse Foods, Inc.	—	18.61K	退出	$439,360	0.0%
TBCH	—	28.83K	退出	$404,527	0.0%
GLDD	—	29.18K	退出	$383,040	0.0%
SKIN	—	255.34K	退出	$354,930	0.0%
ZBIO Zenas BioPharma, Inc.	—	7.90K	退出	$286,573	0.0%
GES	—	15.89K	退出	$266,203	0.0%
OKLO Oklo Inc.	—	3.60K	退出	$258,463	0.0%
CABO Cable One, Inc.	—	2.25K	退出	$253,337	0.0%
TREE LendingTree, Inc.	—	4.60K	退出	$244,053	0.0%
KLAR Klarna Group plc	—	8.02K	退出	$231,462	0.0%
INN Summit Hotel…	—	46.56K	退出	$226,519	0.0%
SABR Sabre Corporation	—	161.97K	退出	$221,092	0.0%
CEVA CEVA, Inc.	—	9.97K	退出	$214,704	0.0%
BJRI BJ's Restaurants, Inc.	—	5.36K	退出	$211,195	0.0%
ASIX AdvanSix Inc.	—	12.13K	退出	$210,014	0.0%
WIX Wix.com Ltd.	—	2.01K	退出	$208,367	0.0%
OSPN OneSpan Inc.	—	15.88K	退出	$203,914	0.0%
EVH Evolent Health, Inc.	—	43.85K	退出	$175,181	0.0%
RC Ready Capital…	—	72.11K	退出	$157,565	0.0%
CODI Compass Diversified	—	32.74K	退出	$157,007	0.0%
NAGE Niagen Bioscience Inc	—	24.37K	退出	$154,852	0.0%
WEAV Weave Communications…	—	19.50K	退出	$148,103	0.0%
BMBL Bumble Inc.	—	40.32K	退出	$144,130	0.0%
TASK	—	11.41K	退出	$134,455	0.0%
AVXL Anavex Life Sciences…	—	37.00K	退出	$131,905	0.0%
RBBN Ribbon Communications…	—	35.62K	退出	$102,778	0.0%
ASPN Aspen Aerogels, Inc.	—	30.45K	退出	$86,340	0.0%
KLC	—	12.10K	退出	$52,333	0.0%
NFE New Fortress Energy Inc.	—	44.02K	退出	$49,963	0.0%

ポジション保有期間

790–1 四半期

22982–4 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。

ファイリング記録

May 18 2026 13F-HR/A · 期間 Q1 2026

$209.44B · 4,333 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$201.68B · 4,232 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$223.31B · 4,350 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$219.04B · 4,336 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$204.02B · 4,322 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 May 18, 2026 · 変化の算出方法

☆ Janus Henderson Group Plc

Janus Henderson Group Plc