運用会社レコード · アーカイブ済み四半期

Jennison Associates Llc

New York, NY · CIK 53417 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$166.57B報告済み13F評価額

798ポジション

47.5%トップ10ウェイト

32.50実効保有

n/a推定回転率

+0新規

−0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。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 42.9%

コミュニケーション・サービス 14.5%

消費者循環株 12.1%

ヘルスケア 9.5%

金融サービス 7.0%

資本財・サービス 5.3%

公益事業 3.7%

消費者ディフェンシブ 2.8%

エネルギー 1.1%

不動産 0.5%

素材 0.5%

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q4 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	8.7%	$14.56B	78.05M	n/a	n/c	1
2	MSFT Microsoft Corporation	6.1%	$10.18B	21.05M	n/a	n/c	1
3	AMZN Amazon.com, Inc.	6.0%	$10.03B	43.44M	n/a	n/c	1
4	AAPL Apple Inc.	5.8%	$9.70B	35.67M	n/a	n/c	1
5	AVGO Broadcom Inc.	4.5%	$7.58B	21.89M	n/a	n/c	1
6	GOOGL Alphabet Inc.	4.1%	$6.84B	21.85M	n/a	n/c	1
7	LLY Eli Lilly and Company	3.3%	$5.52B	5.13M	n/a	n/c	1
8	META Meta Platforms, Inc.	3.3%	$5.51B	8.35M	n/a	n/c	1
9	TSLA Tesla, Inc.	2.8%	$4.72B	10.48M	n/a	n/c	1
10	GOOG Alphabet Inc.	2.7%	$4.57B	14.58M	n/a	n/c	1
11	TSM Taiwan Semiconductor…	2.4%	$4.07B	13.39M	n/a	n/c	1
12	NFLX Netflix, Inc.	2.0%	$3.27B	34.87M	n/a	n/c	1
13	SHOP Shopify Inc.	1.8%	$3.05B	18.97M	n/a	n/c	1
14	MA Mastercard Incorporated	1.6%	$2.65B	4.64M	n/a	n/c	1
15	CRWD CrowdStrike Holdings, Inc.	1.6%	$2.58B	5.51M	n/a	n/c	1
16	SNOW Snowflake Inc.	1.5%	$2.55B	11.60M	n/a	n/c	1
17	V Visa Inc.	1.5%	$2.49B	7.10M	n/a	n/c	1
18	GE GE Aerospace	1.5%	$2.47B	8.01M	n/a	n/c	1
19	CEG Constellation Energy…	1.5%	$2.47B	6.98M	n/a	n/c	1
20	CDNS Cadence Design Systems, Inc.	1.4%	$2.41B	7.72M	n/a	n/c	1
21	AMD Advanced Micro Devices, Inc.	1.4%	$2.34B	10.91M	n/a	n/c	1
22	WMT Walmart Inc.	1.3%	$2.23B	20.05M	n/a	n/c	1
23	BA The Boeing Company	1.3%	$2.21B	10.21M	n/a	n/c	1
24	COST Costco Wholesale Corporation	1.2%	$1.92B	2.23M	n/a	n/c	1
25	DIS The Walt Disney Company	1.1%	$1.90B	16.69M	n/a	n/c	1
26	APP AppLovin Corporation	1.1%	$1.84B	2.74M	n/a	n/c	1
27	ORCL Oracle Corporation	1.1%	$1.83B	9.41M	n/a	n/c	1
28	ISRG Intuitive Surgical, Inc.	1.1%	$1.82B	3.21M	n/a	n/c	1
29	SPOT Spotify Technology S.A.	1.0%	$1.75B	3.01M	n/a	n/c	1
30	VRTX Vertex Pharmaceuticals…	0.9%	$1.47B	3.25M	n/a	n/c	1
31	APH Amphenol Corporation	0.8%	$1.39B	10.26M	n/a	n/c	1
32	NOW ServiceNow, Inc.	0.8%	$1.29B	8.43M	n/a	n/c	1
33	GS The Goldman Sachs Group…	0.7%	$1.19B	1.35M	n/a	n/c	1
34	EW Edwards Lifesciences…	0.7%	$1.17B	13.78M	n/a	n/c	1
35	ORLY O'Reilly Automotive, Inc.	0.7%	$1.09B	11.98M	n/a	n/c	1
36	DDOG Datadog, Inc.	0.6%	$1.04B	7.62M	n/a	n/c	1
37	HLT Hilton Worldwide Holdings…	0.6%	$954.04M	3.32M	n/a	n/c	1
38	MELI MercadoLibre, Inc.	0.4%	$744.86M	369.80K	n/a	n/c	1
39	NU Nu Holdings Ltd.	0.4%	$659.07M	39.37M	n/a	n/c	1
40	MRK Merck & Co., Inc.	0.4%	$585.19M	5.56M	n/a	n/c	1
41	TOST Toast, Inc.	0.3%	$538.26M	15.16M	n/a	n/c	1
42	UBER Uber Technologies, Inc.	0.3%	$525.80M	6.44M	n/a	n/c	1
43	BSX Boston Scientific…	0.3%	$521.40M	5.47M	n/a	n/c	1
44	AXON Axon Enterprise, Inc.	0.3%	$511.36M	900.40K	n/a	n/c	1
45	HOOD Robinhood Markets, Inc.	0.3%	$499.00M	4.41M	n/a	n/c	1
46	NEE NextEra Energy, Inc.	0.3%	$476.29M	5.93M	n/a	n/c	1
47	JPM JPMorgan Chase & Co.	0.3%	$452.12M	1.40M	n/a	n/c	1
48	GEV GE Vernova Inc.	0.3%	$423.38M	647.79K	n/a	n/c	1
49	NI NiSource Inc	0.2%	$393.79M	9.43M	n/a	n/c	1
50	DXCM DexCom, Inc.	0.2%	$384.28M	5.79M	n/a	n/c	1
51	EMBJ Embraer S.A.	0.2%	$368.81M	5.73M	n/a	n/c	1
52	NET Cloudflare, Inc.	0.2%	$367.41M	1.86M	n/a	n/c	1
53	TXN Texas Instruments…	0.2%	$355.82M	2.05M	n/a	n/c	1
54	BAC Bank of America Corporation	0.2%	$320.17M	5.82M	n/a	n/c	1
55	AZN AstraZeneca PLC	0.2%	$309.15M	3.36M	n/a	n/c	1
56	CNP CenterPoint Energy, Inc.	0.2%	$296.10M	7.72M	n/a	n/c	1
57	EGO Eldorado Gold Corporation	0.2%	$290.16M	8.08M	n/a	n/c	1
58	CSCO Cisco Systems, Inc.	0.2%	$286.26M	3.72M	n/a	n/c	1
59	TJX The TJX Companies, Inc.	0.2%	$276.99M	1.80M	n/a	n/c	1
60	ABBV AbbVie Inc.	0.2%	$271.21M	1.19M	n/a	n/c	1
61	SHEL Shell plc	0.2%	$265.65M	3.62M	n/a	n/c	1
62	PNC The PNC Financial Services…	0.2%	$254.65M	1.22M	n/a	n/c	1
63	KKR KKR & Co. Inc.	0.2%	$252.27M	1.98M	n/a	n/c	1
64	MET MetLife, Inc.	0.1%	$244.94M	3.10M	n/a	n/c	1
65	ETR Entergy Corporation	0.1%	$242.06M	2.62M	n/a	n/c	1
66	NOC Northrop Grumman Corporation	0.1%	$229.03M	401.66K	n/a	n/c	1
67	VST Vistra Corp.	0.1%	$218.33M	1.35M	n/a	n/c	1
68	SE Sea Limited	0.1%	$206.57M	1.62M	n/a	n/c	1
69	LNG Cheniere Energy, Inc.	0.1%	$200.07M	1.03M	n/a	n/c	1
70	RL Ralph Lauren Corporation	0.1%	$197.32M	558.01K	n/a	n/c	1
71	ARQT Arcutis Biotherapeutics…	0.1%	$196.25M	6.76M	n/a	n/c	1
72	UNP Union Pacific Corporation	0.1%	$195.80M	846.45K	n/a	n/c	1
73	ARGX argenx SE	0.1%	$193.22M	229.76K	n/a	n/c	1
74	CYBR CyberArk Software Ltd.	0.1%	$191.75M	429.88K	n/a	n/c	1
75	SRE Sempra	0.1%	$190.38M	2.16M	n/a	n/c	1
76	IDA IDACORP, Inc.	0.1%	$187.77M	1.48M	n/a	n/c	1
77	RTX RTX Corporation	0.1%	$183.98M	1.00M	n/a	n/c	1
78	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$182.60M	2.23M	n/a	n/c	1
79	GM General Motors Company	0.1%	$175.69M	2.16M	n/a	n/c	1
80	CB Chubb Limited	0.1%	$173.10M	554.59K	n/a	n/c	1
81	MTB M&T Bank Corporation	0.1%	$167.18M	829.77K	n/a	n/c	1
82	DHR Danaher Corporation	0.1%	$167.15M	730.18K	n/a	n/c	1
83	IBM International Business…	0.1%	$166.77M	563.01K	n/a	n/c	1
84	TFC Truist Financial Corporation	0.1%	$164.83M	3.35M	n/a	n/c	1
85	KEYS Keysight Technologies, Inc.	0.1%	$164.78M	810.97K	n/a	n/c	1
86	LOW Lowe's Companies, Inc.	0.1%	$164.64M	682.69K	n/a	n/c	1
87	TSEM Tower Semiconductor Ltd.	0.1%	$164.27M	1.40M	n/a	n/c	1
88	LNC Lincoln National Corporation	0.1%	$163.92M	3.68M	n/a	n/c	1
89	GLPI Gaming and Leisure…	0.1%	$160.76M	3.60M	n/a	n/c	1
90	DELL Dell Technologies Inc.	0.1%	$160.71M	1.28M	n/a	n/c	1
91	TMO Thermo Fisher Scientific…	0.1%	$160.57M	277.11K	n/a	n/c	1
92	FIVE Five Below, Inc.	0.1%	$158.74M	842.77K	n/a	n/c	1
93	CVX Chevron Corporation	0.1%	$157.97M	1.04M	n/a	n/c	1
94	MKL Markel Corporation	0.1%	$157.35M	73.20K	n/a	n/c	1
95	TOL Toll Brothers, Inc.	0.1%	$147.47M	1.09M	n/a	n/c	1
96	PCG PG&E Corporation	0.1%	$146.76M	9.13M	n/a	n/c	1
97	LRCX Lam Research Corporation	0.1%	$145.50M	849.96K	n/a	n/c	1
98	XEL Xcel Energy Inc.	0.1%	$144.90M	1.96M	n/a	n/c	1
99	LSCC Lattice Semiconductor…	0.1%	$144.28M	1.96M	n/a	n/c	1
100	AEE Ameren Corporation	0.1%	$143.83M	1.44M	n/a	n/c	1
101	EWBC East West Bancorp, Inc.	0.1%	$142.19M	1.27M	n/a	n/c	1
102	CHDN Churchill Downs Incorporated	0.1%	$140.35M	1.23M	n/a	n/c	1
103	GPOR Gulfport Energy Corp	0.1%	$139.66M	671.48K	n/a	n/c	1
104	SO The Southern Company	0.1%	$139.19M	1.60M	n/a	n/c	1
105	WTFC Wintrust Financial…	0.1%	$138.88M	993.30K	n/a	n/c	1
106	UNH UnitedHealth Group…	0.1%	$137.19M	415.60K	n/a	n/c	1
107	PLD Prologis, Inc.	0.1%	$137.11M	1.07M	n/a	n/c	1
108	WMB The Williams Companies, Inc.	0.1%	$130.20M	2.17M	n/a	n/c	1
109	ABCB Ameris Bancorp	0.1%	$129.32M	1.74M	n/a	n/c	1
110	ONON On Holding AG	0.1%	$125.46M	2.70M	n/a	n/c	1
111	VSEC VSE Corporation	0.1%	$125.05M	723.78K	n/a	n/c	1
112	XONA.DE Exxon Mobil Corporation	0.1%	$124.42M	1.03M	n/a	n/c	1
113	ICLR ICON Public Limited Company	0.1%	$123.54M	677.98K	n/a	n/c	1
114	PEG Public Service Enterprise…	0.1%	$123.30M	1.54M	n/a	n/c	1
115	SRRK Scholar Rock Holding…	0.1%	$123.13M	2.80M	n/a	n/c	1
116	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	n/a	$122.40M	3.49M	n/a		n/a
117	GH Guardant Health, Inc.	0.1%	$119.54M	1.17M	n/a	n/c	1
118	LNT Alliant Energy Corporation	0.1%	$117.36M	1.81M	n/a	n/c	1
119	CMS CMS Energy Corporation	0.1%	$113.30M	1.62M	n/a	n/c	1
120	AXS AXIS Capital Holdings…	0.1%	$112.31M	1.05M	n/a	n/c	1
121	BURL Burlington Stores, Inc.	0.1%	$111.98M	387.67K	n/a	n/c	1
122	CVS CVS Health Corp.	0.1%	$110.78M	1.40M	n/a	n/c	1
123	PFGC Performance Food Group Co	0.1%	$110.75M	1.23M	n/a	n/c	1
124	ALNY Alnylam Pharmaceuticals…	0.1%	$110.45M	277.76K	n/a	n/c	1
125	GILD Gilead Sciences, Inc.	0.1%	$109.14M	889.19K	n/a	n/c	1
126	ONTO Onto Innovation Inc.	0.1%	$107.47M	680.82K	n/a	n/c	1
127	GATES INDL CORP PLC (未マッピング)	n/a	$106.42M	4.96M	n/a		n/a
128	EXC Exelon Corporation	0.1%	$106.40M	2.44M	n/a	n/c	1
129	EVRG Evergy, Inc.	0.1%	$105.33M	1.45M	n/a	n/c	1
130	TLN Talen Energy Corporation	0.1%	$104.54M	278.90K	n/a	n/c	1
131	HLI Houlihan Lokey, Inc.	0.1%	$102.38M	587.77K	n/a	n/c	1
132	HURN Huron Consulting Group Inc.	0.1%	$101.63M	587.75K	n/a	n/c	1
133	DORM Dorman Products, Inc.	0.1%	$100.25M	813.78K	n/a	n/c	1
134	UL Unilever PLC	0.1%	$99.34M	1.52M	n/a	n/c	1
135	HXL Hexcel Corporation	0.1%	$98.66M	1.34M	n/a	n/c	1
136	EXE Expand Energy Corporation	0.1%	$98.54M	892.93K	n/a	n/c	1
137	RYTM Rhythm Pharmaceuticals, Inc.	0.1%	$98.32M	918.57K	n/a	n/c	1
138	EBC Eastern Bankshares, Inc.	0.1%	$97.88M	5.31M	n/a	n/c	1
139	INSM Insmed Incorporated	0.1%	$97.86M	562.30K	n/a	n/c	1
140	VEEV Veeva Systems Inc.	0.1%	$92.38M	413.83K	n/a	n/c	1
141	PH Parker-Hannifin Corporation	0.1%	$91.26M	103.83K	n/a	n/c	1
142	T AT&T Inc.	0.1%	$91.17M	3.67M	n/a	n/c	1
143	AAMI Acadian Asset Management	0.1%	$89.73M	1.91M	n/a	n/c	1
144	FTI TechnipFMC plc	0.1%	$89.62M	2.01M	n/a	n/c	1
145	ROK Rockwell Automation, Inc.	0.1%	$88.87M	228.41K	n/a	n/c	1
146	RBC RBC Bearings Incorporated	0.1%	$86.52M	192.94K	n/a	n/c	1
147	XYL Xylem Inc.	0.1%	$86.29M	633.65K	n/a	n/c	1
148	LADR Ladder Capital Corp	0.1%	$85.03M	7.74M	n/a	n/c	1
149	INTA Intapp, Inc.	0.1%	$83.93M	1.83M	n/a	n/c	1
150	JCI Johnson Controls…	0.1%	$82.56M	689.44K	n/a	n/c	1
151	A Agilent Technologies, Inc.	0.1%	$82.50M	606.32K	n/a	n/c	1
152	PPL PPL Corporation	0.0%	$82.43M	2.35M	n/a	n/c	1
153	NRG NRG Energy, Inc.	0.0%	$81.30M	510.56K	n/a	n/c	1
154	ASML ASML Holding N.V.	0.0%	$81.23M	75.93K	n/a	n/c	1
155	KEX Kirby Corporation	0.0%	$80.86M	733.88K	n/a	n/c	1
156	IRT Independence Realty Trust…	0.0%	$80.47M	4.60M	n/a	n/c	1
157	QTWO Q2 Holdings, Inc.	0.0%	$79.14M	1.10M	n/a	n/c	1
158	WCC WESCO International, Inc.	0.0%	$77.76M	317.87K	n/a	n/c	1
159	MMM 3M Company	0.0%	$77.68M	485.18K	n/a	n/c	1
160	KTB Kontoor Brands, Inc.	0.0%	$74.21M	1.21M	n/a	n/c	1
161	TRN Trinity Industries, Inc.	0.0%	$73.72M	2.79M	n/a	n/c	1
162	HFWA Heritage Financial…	0.0%	$73.48M	3.11M	n/a	n/c	1
163	HAYW Hayward Holdings, Inc.	0.0%	$72.74M	4.71M	n/a	n/c	1
164	CAT Caterpillar Inc.	0.0%	$70.43M	122.94K	n/a	n/c	1
165	GNRC Generac Holdings Inc.	0.0%	$70.32M	515.64K	n/a	n/c	1
166	CUZ Cousins Properties…	0.0%	$68.73M	2.67M	n/a	n/c	1
167	RNR RenaissanceRe Holdings Ltd.	0.0%	$68.09M	242.18K	n/a	n/c	1
168	MMYT MakeMyTrip Limited	0.0%	$66.90M	814.72K	n/a	n/c	1
169	CPT Camden Property Trust	0.0%	$66.36M	602.86K	n/a	n/c	1
170	C Citigroup Inc.	0.0%	$65.88M	564.60K	n/a	n/c	1
171	LIN Linde plc	0.0%	$65.65M	153.97K	n/a	n/c	1
172	TTWO Take-Two Interactive…	0.0%	$64.57M	252.20K	n/a	n/c	1
173	MC Moelis & Company	0.0%	$64.31M	935.53K	n/a	n/c	1
174	KRMN Karman Holdings Inc.	0.0%	$63.74M	871.15K	n/a	n/c	1
175	KFY Korn Ferry	0.0%	$63.16M	956.65K	n/a	n/c	1
176	FLYW Flywire Corp	0.0%	$62.60M	4.42M	n/a	n/c	1
177	SCCO Southern Copper Corporation	0.0%	$60.86M	424.17K	n/a	n/c	1
178	NDSN Nordson Corporation	0.0%	$60.67M	252.35K	n/a	n/c	1
179	MTSI MACOM Technology Solutions…	0.0%	$60.40M	352.65K	n/a	n/c	1
180	CCK Crown Holdings, Inc.	0.0%	$59.97M	582.38K	n/a	n/c	1
181	CPK Chesapeake Utilities…	0.0%	$59.78M	479.18K	n/a	n/c	1
182	CRNX Crinetics Pharmaceuticals…	0.0%	$59.66M	1.28M	n/a	n/c	1
183	EHC Encompass Health Corporation	0.0%	$59.52M	560.78K	n/a	n/c	1
184	ELAN Elanco Animal Health…	0.0%	$59.44M	2.63M	n/a	n/c	1
185	ATO Atmos Energy Corporation	0.0%	$59.18M	353.05K	n/a	n/c	1
186	COR Cencora, Inc.	0.0%	$58.77M	174.00K	n/a	n/c	1
187	FOUR Shift4 Payments, Inc.	0.0%	$58.26M	925.23K	n/a	n/c	1
188	XPRO Expro Group Holdings N.V.	0.0%	$58.16M	4.36M	n/a	n/c	1
189	AEP American Electric Power…	0.0%	$58.08M	503.73K	n/a	n/c	1
190	CELH Celsius Holdings, Inc.	0.0%	$58.01M	1.27M	n/a	n/c	1
191	AVPT AvePoint, Inc.	0.0%	$57.97M	4.17M	n/a	n/c	1
192	XENE Xenon Pharmaceuticals Inc.	0.0%	$57.91M	1.29M	n/a	n/c	1
193	DPZ Domino's Pizza, Inc.	0.0%	$57.36M	137.60K	n/a	n/c	1
194	MRX Marex Group Limited	0.0%	$56.59M	1.48M	n/a	n/c	1
195	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$56.20M	837.17K	n/a	n/c	1
196	MPWR Monolithic Power Systems…	0.0%	$56.04M	61.83K	n/a	n/c	1
197	ESI Element Solutions Inc	0.0%	$54.45M	2.18M	n/a	n/c	1
198	VZ Verizon Communications Inc.	0.0%	$54.23M	1.33M	n/a	n/c	1
199	D Dominion Energy, Inc.	0.0%	$54.05M	922.45K	n/a	n/c	1
200	PWR Quanta Services, Inc.	0.0%	$53.92M	127.76K	n/a	n/c	1
201	PR Permian Resources…	0.0%	$53.58M	3.82M	n/a	n/c	1
202	WWD Woodward, Inc.	0.0%	$52.26M	172.86K	n/a	n/c	1
203	BOOT Boot Barn Holdings, Inc.	0.0%	$52.25M	296.09K	n/a	n/c	1
204	LFST LifeStance Health Group…	0.0%	$51.99M	7.39M	n/a	n/c	1
205	ERO Ero Copper Corp.	0.0%	$51.61M	1.82M	n/a	n/c	1
206	UE Urban Edge Properties	0.0%	$51.08M	2.66M	n/a	n/c	1
207	ROIV Roivant Sciences Ltd.	0.0%	$51.07M	2.35M	n/a	n/c	1
208	EQT EQT Corporation	0.0%	$51.02M	951.77K	n/a	n/c	1
209	GLDD GREAT LAKES DREDGE & DOCK CO	0.0%	$49.94M	3.81M	n/a	n/c	1
210	SOLV Solventum Corporation	0.0%	$49.59M	625.76K	n/a	n/c	1
211	GEHC GE HealthCare Technologies…	0.0%	$47.87M	583.59K	n/a	n/c	1
212	TEVA Teva Pharmaceutical…	0.0%	$47.86M	1.53M	n/a	n/c	1
213	OLED Universal Display…	0.0%	$47.84M	409.68K	n/a	n/c	1
214	SHAK Shake Shack Inc.	0.0%	$47.75M	588.33K	n/a	n/c	1
215	SMTC Semtech Corporation	0.0%	$47.44M	643.83K	n/a	n/c	1
216	BWXT BWX Technologies, Inc.	0.0%	$47.04M	272.13K	n/a	n/c	1
217	FIBK First Interstate…	0.0%	$46.93M	1.36M	n/a	n/c	1
218	ACVA ACV Auctions Inc.	0.0%	$46.25M	5.77M	n/a	n/c	1
219	AEM Agnico Eagle Mines Limited	0.0%	$46.22M	272.65K	n/a	n/c	1
220	SION Sionna Therapeutics, Inc.	0.0%	$45.88M	1.12M	n/a	n/c	1
221	DTE DTE Energy Company	0.0%	$45.83M	355.30K	n/a	n/c	1
222	PINS Pinterest, Inc.	0.0%	$45.79M	1.77M	n/a	n/c	1
223	MLYS Mineralys Therapeutics, Inc.	0.0%	$45.68M	1.26M	n/a	n/c	1
224	CHRW C.H. Robinson Worldwide…	0.0%	$45.40M	282.43K	n/a	n/c	1
225	MCD McDonald's Corporation	0.0%	$45.28M	148.15K	n/a	n/c	1
226	RNST Renasant Corporation	0.0%	$44.96M	1.28M	n/a	n/c	1
227	NTRA Natera, Inc.	0.0%	$44.89M	195.94K	n/a	n/c	1
228	TNDM Tandem Diabetes Care, Inc.	0.0%	$44.43M	2.02M	n/a	n/c	1
229	TTMI TTM Technologies, Inc.	0.0%	$44.16M	640.05K	n/a	n/c	1
230	IWF iShares Russell 1000 Growth…	0.0%	$44.02M	93.00K	n/a	n/c	1
231	CHEF The Chefs' Warehouse, Inc.	0.0%	$43.76M	702.13K	n/a	n/c	1
232	APGE Apogee Therapeutics, Inc.	0.0%	$43.67M	578.63K	n/a	n/c	1
233	ADPT Adaptive Biotechnologies…	0.0%	$43.44M	2.67M	n/a	n/c	1
234	AMGN Amgen Inc.	0.0%	$43.36M	132.46K	n/a	n/c	1
235	CBRE CBRE Group, Inc.	0.0%	$43.16M	268.46K	n/a	n/c	1
236	HLIO Helios Technologies, Inc.	0.0%	$42.58M	796.10K	n/a	n/c	1
237	MRSH Marsh & McLennan Companies…	0.0%	$42.50M	229.07K	n/a	n/c	1
238	IRON Disc Medicine, Inc.	0.0%	$42.25M	532.08K	n/a	n/c	1
239	PI Impinj, Inc.	0.0%	$42.20M	242.50K	n/a	n/c	1
240	RRX Regal Rexnord Corporation	0.0%	$41.50M	295.79K	n/a	n/c	1
241	PCOR Procore Technologies, Inc.	0.0%	$41.40M	569.10K	n/a	n/c	1
242	CCJ Cameco Corporation	0.0%	$41.13M	449.58K	n/a	n/c	1
243	PVLA Palvella Therapeutics, Inc.	0.0%	$40.56M	387.48K	n/a	n/c	1
244	BX Blackstone Inc.	0.0%	$40.35M	261.76K	n/a	n/c	1
245	CNM Core & Main, Inc.	0.0%	$40.31M	775.59K	n/a	n/c	1
246	LPLA LPL Financial Holdings Inc.	0.0%	$39.88M	111.67K	n/a	n/c	1
247	WGS GeneDx Holdings Corp.	0.0%	$39.30M	302.15K	n/a	n/c	1
248	KYMR Kymera Therapeutics, Inc.	0.0%	$38.65M	496.67K	n/a	n/c	1
249	BZ Kanzhun Limited	0.0%	$38.54M	1.89M	n/a	n/c	1
250	RSG Republic Services, Inc.	0.0%	$38.52M	181.75K	n/a	n/c	1
251	APLS Apellis Pharmaceuticals…	0.0%	$37.79M	1.50M	n/a	n/c	1
252	URI United Rentals, Inc.	0.0%	$37.39M	46.20K	n/a	n/c	1
253	OPCH Option Care Health, Inc.	0.0%	$37.08M	1.16M	n/a	n/c	1
254	SAP SAP SE	0.0%	$37.01M	152.36K	n/a	n/c	1
255	FBNC First Bancorp	0.0%	$36.89M	726.36K	n/a	n/c	1
256	RBLX Roblox Corporation	0.0%	$36.81M	454.31K	n/a	n/c	1
257	CWAN Clearwater Analytics…	0.0%	$36.21M	1.50M	n/a	n/c	1
258	VRDN Viridian Therapeutics, Inc.	0.0%	$35.91M	1.15M	n/a	n/c	1
259	MPLX MPLX Lp	0.0%	$35.78M	670.33K	n/a	n/c	1
260	STVN Stevanato Group S.p.A.	0.0%	$35.67M	1.77M	n/a	n/c	1
261	ANET Arista Networks, Inc.	0.0%	$35.52M	271.10K	n/a	n/c	1
262	IOT Samsara Inc.	0.0%	$35.21M	993.36K	n/a	n/c	1
263	LNN Lindsay Corporation	0.0%	$34.89M	296.02K	n/a	n/c	1
264	VRNS Varonis Systems, Inc.	0.0%	$34.01M	1.04M	n/a	n/c	1
265	INN Summit Hotel Properties…	0.0%	$33.80M	6.94M	n/a	n/c	1
266	FROG JFrog Ltd.	0.0%	$33.63M	538.44K	n/a	n/c	1
267	EFSC Enterprise Financial…	0.0%	$33.58M	621.82K	n/a	n/c	1
268	PLYM PLYMOUTH INDL REIT INC	0.0%	$33.54M	1.53M	n/a	n/c	1
269	EL The Estée Lauder Companies…	0.0%	$32.94M	314.56K	n/a	n/c	1
270	MRCY Mercury Systems, Inc.	0.0%	$32.85M	449.97K	n/a	n/c	1
271	UNIQURE NV (未マッピング)	n/a	$32.81M	1.37M	n/a		n/a
272	AGX Argan, Inc.	0.0%	$31.68M	101.10K	n/a	n/c	1
273	PCVX Vaxcyte, Inc.	0.0%	$31.26M	677.55K	n/a	n/c	1
274	NAVN Navan, Inc.	0.0%	$31.20M	1.83M	n/a	n/c	1
275	TREE LendingTree, Inc.	0.0%	$31.12M	586.17K	n/a	n/c	1
276	DUK Duke Energy Corporation	0.0%	$30.52M	260.40K	n/a	n/c	1
277	SITM SiTime Corporation	0.0%	$30.17M	85.43K	n/a	n/c	1
278	APPF AppFolio Inc.	0.0%	$30.11M	129.40K	n/a	n/c	1
279	PODD Insulet Corp.	0.0%	$29.99M	105.51K	n/a	n/c	1
280	DTM DT Midstream, Inc.	0.0%	$29.64M	247.64K	n/a	n/c	1
281	PEP PepsiCo, Inc.	0.0%	$29.54M	205.85K	n/a	n/c	1
282	TRGP Targa Resources Corp.	0.0%	$29.25M	158.56K	n/a	n/c	1
283	MAA Mid-America Apartment…	0.0%	$28.96M	208.48K	n/a	n/c	1
284	PTGX Protagonist Therapeutics…	0.0%	$28.92M	331.16K	n/a	n/c	1
285	WAY Waystar Holding Corp.	0.0%	$28.91M	882.83K	n/a	n/c	1
286	HEI HEICO Corporation	0.0%	$28.69M	88.65K	n/a	n/c	1
287	KMI Kinder Morgan, Inc.	0.0%	$28.49M	1.04M	n/a	n/c	1
288	XP XP Inc.	0.0%	$28.47M	1.74M	n/a	n/c	1
289	IIIV i3 Verticals, Inc.	0.0%	$27.55M	1.09M	n/a	n/c	1
290	NSA National Storage Affiliates…	0.0%	$27.53M	975.81K	n/a	n/c	1
291	AME AMETEK, Inc.	0.0%	$27.30M	132.97K	n/a	n/c	1
292	TCOM Trip.com Group Limited	0.0%	$26.60M	369.95K	n/a	n/c	1
293	FUTU Futu Holdings Limited	0.0%	$26.48M	161.28K	n/a	n/c	1
294	TME Tencent Music Entertainment…	0.0%	$26.45M	1.51M	n/a	n/c	1
295	AGYS Agilysys, Inc.	0.0%	$26.36M	221.79K	n/a	n/c	1
296	AGI Alamos Gold Inc.	0.0%	$26.34M	682.75K	n/a	n/c	1
297	AMAT Applied Materials, Inc.	0.0%	$26.27M	102.23K	n/a	n/c	1
298	RACE Ferrari N.V.	0.0%	$26.24M	70.99K	n/a	n/c	1
299	ILMN Illumina, Inc.	0.0%	$26.21M	199.86K	n/a	n/c	1
300	CHWY Chewy, Inc.	0.0%	$26.09M	789.47K	n/a	n/c	1
301	WHD Cactus, Inc.	0.0%	$25.90M	566.93K	n/a	n/c	1
302	ACWI iShares MSCI ACWI ETF	0.0%	$25.65M	181.26K	n/a	n/c	1
303	EPAC Enerpac Tool Group Corp.	0.0%	$25.36M	663.07K	n/a	n/c	1
304	RDNT RadNet, Inc.	0.0%	$25.02M	350.62K	n/a	n/c	1
305	CIFR Cipher Mining Inc.	0.0%	$25.01M	1.69M	n/a	n/c	1
306	ET Energy Transfer LP	0.0%	$24.98M	1.51M	n/a	n/c	1
307	SHC Sotera Health Company	0.0%	$24.72M	1.40M	n/a	n/c	1
308	IRTC iRhythm Technologies, Inc.	0.0%	$24.67M	139.06K	n/a	n/c	1
309	TTE TotalEnergies SE	0.0%	$24.36M	372.38K	n/a	n/c	1
310	RVMD Revolution Medicines, Inc.	0.0%	$24.31M	305.26K	n/a	n/c	1
311	PDD PDD Holdings Inc.	0.0%	$24.19M	213.35K	n/a	n/c	1
312	GFF Griffon Corporation	0.0%	$24.19M	328.43K	n/a	n/c	1
313	OLMA Olema Pharmaceuticals, Inc.	0.0%	$24.10M	964.00K	n/a	n/c	1
314	SKWD Skyward Specialty Insurance…	0.0%	$23.99M	469.44K	n/a	n/c	1
315	BROS Dutch Bros Inc.	0.0%	$23.39M	382.07K	n/a	n/c	1
316	ALGN Align Technology, Inc.	0.0%	$23.36M	149.58K	n/a	n/c	1
317	MIR Mirion Technologies, Inc.	0.0%	$23.25M	992.58K	n/a	n/c	1
318	ONC BeOne Medicines AG	0.0%	$23.22M	76.44K	n/a	n/c	1
319	DD DuPont de Nemours, Inc.	0.0%	$23.00M	572.21K	n/a	n/c	1
320	CELC Celcuity Inc.	0.0%	$22.91M	229.70K	n/a	n/c	1
321	RSKD Riskified Ltd.	0.0%	$22.84M	4.60M	n/a	n/c	1
322	RUSHA Rush Enterprises, Inc.	0.0%	$22.71M	420.94K	n/a	n/c	1
323	AVNT Avient Corporation	0.0%	$22.49M	719.94K	n/a	n/c	1
324	ROAD Construction Partners, Inc.	0.0%	$22.46M	206.94K	n/a	n/c	1
325	MTZ MasTec, Inc.	0.0%	$22.36M	102.86K	n/a	n/c	1
326	EPD Enterprise Products…	0.0%	$22.03M	687.10K	n/a	n/c	1
327	PAGP Plains GP Holdings LP	0.0%	$21.85M	1.14M	n/a	n/c	1
328	UMH UMH Properties, Inc.	0.0%	$21.57M	1.36M	n/a	n/c	1
329	HBNC Horizon Bancorp, Inc.	0.0%	$21.07M	1.24M	n/a	n/c	1
330	CRDO Credo Technology Group…	0.0%	$21.07M	146.43K	n/a	n/c	1
331	WRBY Warby Parker Inc.	0.0%	$21.03M	965.27K	n/a	n/c	1
332	VALE Vale S.A.	0.0%	$20.89M	1.60M	n/a	n/c	1
333	GLW Corning Inc	0.0%	$20.80M	237.50K	n/a	n/c	1
334	CRGY Crescent Energy Company	0.0%	$20.51M	2.44M	n/a	n/c	1
335	PNW Pinnacle West Capital…	0.0%	$20.48M	230.93K	n/a	n/c	1
336	RGEN Repligen Corporation	0.0%	$20.25M	123.60K	n/a	n/c	1
337	ZWS Zurn Elkay Water Solutions…	0.0%	$19.96M	429.25K	n/a	n/c	1
338	MOFG MIDWESTONE FINL GROUP INC NE	0.0%	$19.94M	517.96K	n/a	n/c	1
339	VERX Vertex, Inc.	0.0%	$19.81M	991.82K	n/a	n/c	1
340	CCS Century Communities, Inc.	0.0%	$19.77M	333.05K	n/a	n/c	1
341	CWST Casella Waste Systems, Inc.	0.0%	$19.63M	200.46K	n/a	n/c	1
342	TWST Twist Bioscience Corporation	0.0%	$19.63M	618.93K	n/a	n/c	1
343	CABA Cabaletta Bio, Inc.	0.0%	$19.50M	8.91M	n/a	n/c	1
344	ZS Zscaler, Inc.	0.0%	$19.14M	85.10K	n/a	n/c	1
345	COHR Coherent, Inc.	0.0%	$19.13M	103.66K	n/a	n/c	1
346	UTZ Utz Brands, Inc.	0.0%	$19.00M	1.83M	n/a	n/c	1
347	GRAB Grab Holdings Limited	0.0%	$18.92M	3.79M	n/a	n/c	1
348	MLM Martin Marietta Materials…	0.0%	$18.64M	29.93K	n/a	n/c	1
349	LBRX LB PHARMACEUTICALS INC	0.0%	$18.29M	821.85K	n/a	n/c	1
350	OKE ONEOK, Inc.	0.0%	$18.27M	248.63K	n/a	n/c	1
351	AM Antero Midstream Corporation	0.0%	$18.26M	1.03M	n/a	n/c	1
352	IMVT Immunovant, Inc.	0.0%	$17.81M	700.46K	n/a	n/c	1
353	ABVX Abivax S.A.	0.0%	$17.25M	127.91K	n/a	n/c	1
354	SEI Solaris Energy…	0.0%	$17.21M	374.42K	n/a	n/c	1
355	TDY Teledyne Technologies…	0.0%	$16.73M	32.76K	n/a	n/c	1
356	WWW Wolverine World Wide, Inc.	0.0%	$16.40M	903.80K	n/a	n/c	1
357	FLTR.L Flutter Entertainment plc	0.0%	$16.34M	75.97K	n/a	n/c	1
358	RYAN Ryan Specialty Holdings…	0.0%	$16.06M	311.14K	n/a	n/c	1
359	STLD Steel Dynamics, Inc.	0.0%	$15.79M	93.18K	n/a	n/c	1
360	CASY Casey's General Stores, Inc.	0.0%	$15.78M	28.55K	n/a	n/c	1
361	CPNG Coupang, Inc.	0.0%	$15.44M	654.36K	n/a	n/c	1
362	EFOR Everforth, Inc.	0.0%	$15.42M	320.16K	n/a	n/c	1
363	FSLR First Solar, Inc.	0.0%	$15.25M	58.39K	n/a	n/c	1
364	BKR Baker Hughes Company	0.0%	$15.20M	333.85K	n/a	n/c	1
365	WST West Pharmaceutical…	0.0%	$15.02M	54.59K	n/a	n/c	1
366	RIO Rio Tinto Group	0.0%	$14.99M	187.27K	n/a	n/c	1
367	WES Western Midstream Partners…	0.0%	$14.81M	374.92K	n/a	n/c	1
368	BVN Compañía de Minas…	0.0%	$14.66M	526.65K	n/a	n/c	1
369	CON Concentra Group Holdings…	0.0%	$14.45M	734.38K	n/a	n/c	1
370	COP ConocoPhillips	0.0%	$14.34M	153.24K	n/a	n/c	1
371	PANW Palo Alto Networks, Inc.	0.0%	$14.17M	76.91K	n/a	n/c	1
372	VLO Valero Energy Corporation	0.0%	$14.11M	86.66K	n/a	n/c	1
373	XZO EXZEO GROUP INC	0.0%	$14.10M	581.26K	n/a	n/c	1
374	CORZ Core Scientific, Inc.	0.0%	$14.08M	966.71K	n/a	n/c	1
375	PENN PENN Entertainment, Inc.	0.0%	$13.63M	924.36K	n/a	n/c	1
376	TPG TPG Inc.	0.0%	$13.63M	213.51K	n/a	n/c	1
377	FRPT Freshpet, Inc.	0.0%	$13.20M	216.62K	n/a	n/c	1
378	PBH Prestige Consumer…	0.0%	$12.93M	209.68K	n/a	n/c	1
379	IE Ivanhoe Electric Inc.	0.0%	$12.58M	787.02K	n/a	n/c	1
380	HESM Hess Midstream LP	0.0%	$12.13M	351.65K	n/a	n/c	1
381	TTAN ServiceTitan, Inc.	0.0%	$12.08M	113.47K	n/a	n/c	1
382	CGON CG Oncology Inc.	0.0%	$11.73M	282.51K	n/a	n/c	1
383	CTVA Corteva, Inc.	0.0%	$11.56M	172.50K	n/a	n/c	1
384	PG&E CORP (未マッピング)	n/a	$11.45M	279.17K	n/a		n/a
385	APO Apollo Global Management…	0.0%	$11.12M	76.83K	n/a	n/c	1
386	CSGP CoStar Group, Inc.	0.0%	$11.09M	164.96K	n/a	n/c	1
387	NGNE NEUROGENE INC	0.0%	$10.98M	533.09K	n/a	n/c	1
388	GFL GFL Environmental Inc.	0.0%	$10.45M	243.22K	n/a	n/c	1
389	AMT American Tower Corporation	0.0%	$10.18M	57.95K	n/a	n/c	1
390	BBCP CONCRETE PUMPING HLDGS INC	0.0%	$10.03M	1.50M	n/a	n/c	1
391	ORA Ormat Technologies, Inc.	0.0%	$10.03M	90.75K	n/a	n/c	1
392	FANG Diamondback Energy, Inc.	0.0%	$9.91M	65.94K	n/a	n/c	1
393	TVTX Travere Therapeutics, Inc.	0.0%	$9.79M	256.33K	n/a	n/c	1
394	KNTK Kinetik Holdings Inc.	0.0%	$9.74M	270.13K	n/a	n/c	1
395	ESNT Essent Group Ltd.	0.0%	$9.66M	148.66K	n/a	n/c	1
396	FA First Advantage Corporation	0.0%	$9.21M	633.88K	n/a	n/c	1
397	ALNT Allient Inc.	0.0%	$8.98M	167.11K	n/a	n/c	1
398	GDEN GOLDEN ENTMT INC	0.0%	$8.78M	322.89K	n/a	n/c	1
399	SNY Sanofi	0.0%	$8.65M	178.54K	n/a	n/c	1
400	AVTX Avalo Therapeutics, Inc.	0.0%	$8.64M	475.62K	n/a	n/c	1
401	XME State Street SPDR S&P…	0.0%	$8.57M	82.71K	n/a	n/c	1
402	SLB Slb N.V.	0.0%	$8.55M	222.69K	n/a	n/c	1
403	AUB Atlantic Union Bankshares…	0.0%	$8.41M	238.21K	n/a	n/c	1
404	HRI Herc Holdings Inc.	0.0%	$8.29M	55.86K	n/a	n/c	1
405	BRCB Black Rock Coffee Bar, Inc.	0.0%	$8.12M	365.11K	n/a	n/c	1
406	FLY Firefly Aerospace Inc.	0.0%	$7.98M	356.69K	n/a	n/c	1
407	BABA Alibaba Group Holding…	0.0%	$7.95M	54.23K	n/a	n/c	1
408	UPB Upstream Bio, Inc.	0.0%	$7.84M	288.85K	n/a	n/c	1
409	CRM Salesforce, Inc.	0.0%	$7.80M	29.45K	n/a	n/c	1
410	KO The Coca-Cola Company	0.0%	$7.67M	109.64K	n/a	n/c	1
411	MMI Marcus & Millichap, Inc.	0.0%	$7.66M	280.73K	n/a	n/c	1
412	PGR The Progressive Corporation	0.0%	$7.58M	33.27K	n/a	n/c	1
413	CNI Canadian National Railway…	0.0%	$7.24M	73.29K	n/a	n/c	1
414	NXT Nextpower Inc.	0.0%	$6.95M	79.78K	n/a	n/c	1
415	MCO Moody's Corporation	0.0%	$6.81M	13.34K	n/a	n/c	1
416	VT Vanguard Total World Stock…	0.0%	$6.81M	48.28K	n/a	n/c	1
417	MOS The Mosaic Company	0.0%	$6.45M	267.72K	n/a	n/c	1
418	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$6.14M	306.68K	n/a	n/c	1
419	VUG Vanguard Morningstar Growth…	0.0%	$5.94M	12.18K	n/a	n/c	1
420	MCHP Microchip Technology…	0.0%	$5.93M	93.01K	n/a	n/c	1
421	KMTS KESTRA MED TECHNOLOGIES LTD	0.0%	$5.82M	219.35K	n/a	n/c	1
422	ALB Albemarle Corporation	0.0%	$5.79M	40.93K	n/a	n/c	1
423	FIGS FIGS, Inc.	0.0%	$5.72M	503.28K	n/a	n/c	1
424	HBM Hudbay Minerals Inc.	0.0%	$4.95M	249.34K	n/a	n/c	1
425	HUBS HubSpot, Inc.	0.0%	$4.94M	12.31K	n/a	n/c	1
426	VEA Vanguard FTSE Developed…	0.0%	$4.76M	76.28K	n/a	n/c	1
427	AXP American Express Company	0.0%	$4.74M	12.82K	n/a	n/c	1
428	IWM iShares Russell 2000 ETF	0.0%	$4.73M	19.20K	n/a	n/c	1
429	APD Air Products and Chemicals…	0.0%	$4.61M	18.65K	n/a	n/c	1
430	ABNB Airbnb, Inc.	0.0%	$4.57M	33.64K	n/a	n/c	1
431	WLTH Wealthfront Corporation	0.0%	$4.40M	323.48K	n/a	n/c	1
432	HD The Home Depot, Inc.	0.0%	$4.20M	12.22K	n/a	n/c	1
433	INDA iShares MSCI India ETF	0.0%	$4.06M	75.05K	n/a	n/c	1
434	CSX CSX Corporation	0.0%	$3.59M	99.03K	n/a	n/c	1
435	GRDN Guardian Pharmacy Services…	0.0%	$3.49M	115.96K	n/a	n/c	1
436	LZM LIFEZONE METALS LIMITED	0.0%	$3.31M	775.17K	n/a	n/c	1
437	LEU Centrus Energy Corp.	0.0%	$3.17M	13.08K	n/a	n/c	1
438	VIA VIA TRANSN INC	0.0%	$2.94M	101.34K	n/a	n/c	1
439	TE T1 Energy Inc	0.0%	$2.64M	394.76K	n/a	n/c	1
440	ROST Ross Stores, Inc.	0.0%	$2.43M	13.47K	n/a	n/c	1
441	CNO CNO Financial Group, Inc.	0.0%	$2.36M	55.50K	n/a	n/c	1
442	WCN Waste Connections, Inc.	0.0%	$2.33M	13.30K	n/a	n/c	1
443	MGRC McGrath RentCorp	0.0%	$2.14M	20.42K	n/a	n/c	1
444	FCPT Four Corners Property…	0.0%	$2.13M	92.48K	n/a	n/c	1
445	MDY State Street SPDR S&P…	0.0%	$2.13M	3.53K	n/a	n/c	1
446	OII Oceaneering International…	0.0%	$2.11M	87.91K	n/a	n/c	1
447	CDP COPT Defense Properties	0.0%	$2.06M	74.02K	n/a	n/c	1
448	APAM Artisan Partners Asset…	0.0%	$1.99M	48.78K	n/a	n/c	1
449	CP Canadian Pacific Kansas…	0.0%	$1.98M	26.93K	n/a	n/c	1
450	FIX Comfort Systems USA, Inc.	0.0%	$1.98M	2.12K	n/a	n/c	1
451	DLR Digital Realty Trust, Inc.	0.0%	$1.89M	12.19K	n/a	n/c	1
452	SITC SITE CTRS CORP	0.0%	$1.88M	293.53K	n/a	n/c	1
453	EFC Ellington Financial Inc.	0.0%	$1.88M	138.52K	n/a	n/c	1
454	XLE State Street Energy Select…	0.0%	$1.87M	41.75K	n/a	n/c	1
455	NSC Norfolk Southern Corporation	0.0%	$1.80M	6.23K	n/a	n/c	1
456	SKYW SkyWest, Inc.	0.0%	$1.76M	17.52K	n/a	n/c	1
457	CCI Crown Castle Inc.	0.0%	$1.75M	19.73K	n/a	n/c	1
458	TRNO Terreno Realty Corporation	0.0%	$1.73M	29.46K	n/a	n/c	1
459	CENTA Central Garden & Pet Company	0.0%	$1.71M	58.57K	n/a	n/c	1
460	AEIS Advanced Energy Industries…	0.0%	$1.66M	7.95K	n/a	n/c	1
461	HL Hecla Mining Company	0.0%	$1.61M	83.82K	n/a	n/c	1
462	SANM Sanmina Corporation	0.0%	$1.60M	10.69K	n/a	n/c	1
463	HNI HNI Corporation	0.0%	$1.59M	37.84K	n/a	n/c	1
464	USAR USA Rare Earth Inc	0.0%	$1.59M	133.27K	n/a	n/c	1
465	TILE Interface, Inc.	0.0%	$1.57M	56.25K	n/a	n/c	1
466	TKO TKO Group Holdings, Inc.	0.0%	$1.53M	7.30K	n/a	n/c	1
467	SBUX Starbucks Corporation	0.0%	$1.50M	17.82K	n/a	n/c	1
468	WT WisdomTree, Inc.	0.0%	$1.50M	32.34K	n/a	n/c	1
469	CDE Coeur Mining, Inc.	0.0%	$1.48M	83.16K	n/a	n/c	1
470	ESE ESCO Technologies Inc.	0.0%	$1.44M	7.37K	n/a	n/c	1
471	SXC SunCoke Energy, Inc.	0.0%	$1.44M	199.42K	n/a	n/c	1
472	WS Worthington Steel, Inc.	0.0%	$1.43M	41.28K	n/a	n/c	1
473	RDDT Reddit, Inc.	0.0%	$1.41M	6.12K	n/a	n/c	1
474	CW Curtiss-Wright Corporation	0.0%	$1.39M	2.53K	n/a	n/c	1
475	CRC California Resources Corp	0.0%	$1.39M	31.15K	n/a	n/c	1
476	HAS Hasbro, Inc.	0.0%	$1.39M	16.95K	n/a	n/c	1
477	EQIX Equinix, Inc.	0.0%	$1.37M	1.79K	n/a	n/c	1
478	FN Fabrinet	0.0%	$1.36M	2.99K	n/a	n/c	1
479	HOV HOVNANIAN ENTERPRISES INC	0.0%	$1.26M	12.95K	n/a	n/c	1
480	LGIH LGI Homes, Inc.	0.0%	$1.24M	28.96K	n/a	n/c	1
481	TT Trane Technologies plc	0.0%	$1.17M	3.02K	n/a	n/c	1
482	NVMI Nova Ltd.	0.0%	$1.16M	3.55K	n/a	n/c	1
483	BE Bloom Energy Corporation	0.0%	$1.16M	13.32K	n/a	n/c	1
484	CTRE CareTrust REIT, Inc.	0.0%	$1.16M	31.97K	n/a	n/c	1
485	ENVA Enova International, Inc.	0.0%	$1.14M	7.25K	n/a	n/c	1
486	ADI Analog Devices, Inc.	0.0%	$1.13M	4.17K	n/a	n/c	1
487	CAKE The Cheesecake Factory…	0.0%	$1.12M	22.18K	n/a	n/c	1
488	KN Knowles Corporation	0.0%	$1.12M	52.10K	n/a	n/c	1
489	RMBS Rambus Inc.	0.0%	$1.10M	11.97K	n/a	n/c	1
490	EVTC EVERTEC, Inc.	0.0%	$1.09M	37.59K	n/a	n/c	1
491	TXG 10x Genomics, Inc.	0.0%	$1.09M	66.97K	n/a	n/c	1
492	SWX Southwest Gas Holdings, Inc.	0.0%	$1.09M	13.57K	n/a	n/c	1
493	ARCB ArcBest Corp	0.0%	$1.06M	14.31K	n/a	n/c	1
494	BZH Beazer Homes USA, Inc.	0.0%	$1.04M	51.27K	n/a	n/c	1
495	ITGR Integer Holdings Corporation	0.0%	$1.04M	13.21K	n/a	n/c	1
496	NBR Nabors Industries Ltd.	0.0%	$1.03M	18.95K	n/a	n/c	1
497	FBRT FRANKLIN BSP RLTY TR INC	0.0%	$1.01M	100.93K	n/a	n/c	1
498	IOO iShares Global 100 ETF	0.0%	$1.01M	7.99K	n/a	n/c	1
499	FLR Fluor Corporation	0.0%	$993,563	25.07K	n/a	n/c	1
500	LRN Stride, Inc.	0.0%	$987,975	15.22K	n/a	n/c	1

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

ポジション保有期間

5660–1 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Danske Bank A/S	295	21.2%	0.887	比較 ⇄
Swiss National Bank	488	20.7%	0.8811	比較 ⇄
Sumitomo Mitsui Trust Group, Inc.	289	21.5%	0.8766	比較 ⇄
Norges Bank	387	21.8%	0.876	比較 ⇄
State Board Of Administration Of…	475	21.5%	0.8756	比較 ⇄
Universal- Beteiligungs- und…	467	22.6%	0.8748	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	399	22.0%	0.8703	比較 ⇄
BNP Paribas Asset Management Holding…	499	22.5%	0.8698	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 03 2026 13F-HR · 期間 Q2 2026

$166.72B · 805 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 06 2026 13F-HR · 期間 Q1 2026

$145.41B · 780 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 30 2026 13F-HR · 期間 Q4 2025

$166.57B · 798 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 30 2025 13F-HR · 期間 Q3 2025

$171.77B · 778 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 01 2025 13F-HR · 期間 Q2 2025

$168.61B · 810 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: Q4 2025 · 最新フィリング Aug 03, 2026 · 変化の算出方法

☆ Jennison Associates Llc

Jennison Associates Llc