運用会社レコード

Jennison Associates Llc

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$166.72B報告済み13F評価額

805ポジション

44.6%トップ10ウェイト

37.70実効保有

7.4%推定回転率

+76新規

−73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 → Q2 2026

セクターエクスポージャー

テクノロジー 44.4% (+4.1pp)

コミュニケーション・サービス 12.8% (-0.9pp)

消費者循環株 10.6% (-1.5pp)

ヘルスケア 8.5% (-0.6pp)

資本財・サービス 8.5% (+1.5pp)

金融サービス 6.1% (-0.8pp)

公益事業 3.2% (-0.8pp)

消費者ディフェンシブ 2.7% (-0.9pp)

エネルギー 1.4% (-0.3pp)

素材 1.1% (+0.1pp)

不動産 0.5% (-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 · Q2 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	7.7%	$12.88B	64.35M	-13.0%	▼ Trim	3+
2	AAPL Apple Inc.	5.7%	$9.49B	32.78M	-2.4%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	5.2%	$8.71B	36.53M	-12.0%	▼ Trim	3+
4	AVGO Broadcom Inc.	4.8%	$8.09B	21.41M	-6.0%	▼ Trim	3+
5	GOOGL Alphabet Inc.	4.0%	$6.72B	18.81M	-5.3%	▼ Trim	3+
6	LLY Eli Lilly and Company	3.9%	$6.55B	5.46M	+7.9%	▲ Add	3+
7	MSFT Microsoft Corporation	3.7%	$6.09B	16.33M	-8.7%	▼ Trim	3+
8	AMD Advanced Micro Devices, Inc.	3.5%	$5.79B	9.97M	+5.8%	▲ Add	3+
9	TSM Taiwan Semiconductor…	3.1%	$5.10B	10.69M	-11.1%	▼ Trim	3+
10	GOOG Alphabet Inc.	3.0%	$4.95B	14.01M	-2.1%	▼ Trim	3+
11	META Meta Platforms, Inc.	2.5%	$4.15B	7.37M	-6.3%	▼ Trim	3+
12	GE GE Aerospace	2.4%	$4.08B	10.91M	-1.1%	▼ Trim	3+
13	TSLA Tesla, Inc.	2.2%	$3.60B	8.57M	-14.0%	▼ Trim	3+
14	CRWD CrowdStrike Holdings, Inc.	1.7%	$2.87B	3.76M	-1.8%	▼ Trim	3+
15	MA Mastercard Incorporated	1.5%	$2.57B	5.00M	-2.5%	▼ Trim	3+
16	V Visa Inc.	1.4%	$2.38B	6.93M	+0.1%	▲ Add	3+
17	WMT Walmart Inc.	1.3%	$2.10B	18.54M	-7.1%	▼ Trim	3+
18	BA The Boeing Company	1.2%	$2.06B	9.57M	-6.9%	▼ Trim	3+
19	COST Costco Wholesale Corporation	1.2%	$2.03B	2.17M	-6.3%	▼ Trim	3+
20	NFLX Netflix, Inc.	1.2%	$1.93B	27.05M	-3.4%	▼ Trim	3+
21	DDOG Datadog, Inc.	1.1%	$1.79B	6.86M	+15.8%	▲ Add	3+
22	CDNS Cadence Design Systems, Inc.	1.0%	$1.69B	4.50M	-21.9%	▼ Trim	3+
23	APH Amphenol Corporation	1.0%	$1.63B	9.22M	-9.9%	▼ Trim	3+
24	SNOW Snowflake Inc.	1.0%	$1.61B	6.34M	-11.5%	▼ Trim	3+
25	LRCX Lam Research Corporation	0.9%	$1.53B	3.53M	+4.5%	▲ Add	3+
26	VRTX Vertex Pharmaceuticals…	0.9%	$1.49B	3.00M	+9.4%	▲ Add	3+
27	KLAC KLA Corporation	0.9%	$1.47B	4.89M	+27.1% ✂	▲ Add	2
28	ISRG Intuitive Surgical, Inc.	0.9%	$1.46B	3.67M	+20.7%	▲ Add	3+
29	CEG Constellation Energy…	0.8%	$1.38B	5.54M	-16.1%	▼ Trim	3+
30	NET Cloudflare, Inc.	0.8%	$1.33B	5.42M	+23.3%	▲ Add	3+
31	SPOT Spotify Technology S.A.	0.8%	$1.29B	2.81M	+1.1%	▲ Add	3+
32	SPCX Space Exploration…	0.8%	$1.27B	7.45M	新規	New	1
33	GS The Goldman Sachs Group…	0.7%	$1.23B	1.21M	-8.3%	▼ Trim	3+
34	DIS The Walt Disney Company	0.7%	$1.13B	11.71M	-15.3%	▼ Trim	3+
35	NBIS Nebius Group N.V.	0.7%	$1.10B	3.98M	+134.3%	▲ Add	2
36	SNDK Sandisk Corporation	0.6%	$1.07B	472.12K	新規	New	1
37	HLT Hilton Worldwide Holdings…	0.6%	$1.07B	3.23M	-0.3%	▼ Trim	3+
38	PLTR Palantir Technologies Inc.	0.6%	$1.02B	8.71M	-19.0%	▼ Trim	2
39	GEV GE Vernova Inc.	0.6%	$990.54M	843.12K	-6.8%	▼ Trim	3+
40	APP AppLovin Corporation	0.6%	$937.47M	1.82M	-20.9%	▼ Trim	3+
41	TXN Texas Instruments…	0.6%	$935.02M	3.14M	+35.7%	▲ Add	3+
42	ORCL Oracle Corporation	0.5%	$849.10M	5.79M	-16.4%	▼ Trim	3+
43	ORLY O'Reilly Automotive, Inc.	0.5%	$834.14M	9.06M	-2.1%	▼ Trim	3+
44	SHOP Shopify Inc.	0.5%	$781.72M	6.85M	-58.0%	▼ Trim	3+
45	BE Bloom Energy Corporation	0.5%	$773.25M	2.55M	-4.9%	▼ Trim	3+
46	CRS Carpenter Technology…	0.4%	$735.70M	1.19M	+48.1%	▲ Add	2
47	CRDO Credo Technology Group…	0.4%	$722.11M	2.66M	+974.6%	▲ Add	3+
48	MU Micron Technology, Inc.	0.4%	$610.84M	529.20K	+53.8%	▲ Add	2
49	TJX The TJX Companies, Inc.	0.4%	$605.26M	4.00M	+21.2%	▲ Add	3+
50	ABNB Airbnb, Inc.	0.3%	$498.69M	3.48M	+9.8%	▲ Add	3+
51	NEE NextEra Energy, Inc.	0.3%	$486.47M	5.54M	-5.9%	▼ Trim	3+
52	VRT Vertiv Holdings Co	0.3%	$443.77M	1.33M	+112604.7%	▲ Add	2
53	NI NiSource Inc	0.3%	$439.14M	9.24M	+0.1%	▲ Add	3+
54	LYV Live Nation Entertainment…	0.3%	$433.22M	2.37M	+2891.5%	▲ Add	2
55	CRWV CoreWeave, Inc. Class A…	0.2%	$400.11M	4.02M	+227.3%	▲ Add	2
56	JPM JPMorgan Chase & Co.	0.2%	$397.21M	1.21M	-12.3%	▼ Trim	3+
57	FWONA Formula One Group	0.2%	$375.40M	3.95M	新規	New	1
58	KEYS Keysight Technologies, Inc.	0.2%	$361.77M	1.03M	+29.7%	▲ Add	3+
59	MRK Merck & Co., Inc.	0.2%	$350.67M	2.73M	-56.3%	▼ Trim	3+
60	MELI MercadoLibre, Inc.	0.2%	$340.39M	200.54K	-37.1%	▼ Trim	3+
61	UNH UnitedHealth Group…	0.2%	$335.33M	806.79K	+22.6%	▲ Add	3+
62	BAC Bank of America Corporation	0.2%	$326.35M	5.73M	+99.4%	▲ Add	3+
63	CNP CenterPoint Energy, Inc.	0.2%	$325.53M	7.39M	-1.7%	▼ Trim	3+
64	HWM Howmet Aerospace Inc.	0.2%	$311.67M	1.16M	新規	New	1
65	STRL Sterling Infrastructure…	0.2%	$310.21M	369.58K	+18556.4%	▲ Add	3+
66	CSCO Cisco Systems, Inc.	0.2%	$303.55M	2.58M	-27.8%	▼ Trim	3+
67	PNC The PNC Financial Services…	0.2%	$302.19M	1.23M	-12.6%	▼ Trim	3+
68	VST Vistra Corp.	0.2%	$287.57M	1.81M	+19.1%	▲ Add	3+
69	SBUX Starbucks Corporation	0.2%	$283.56M	2.77M	+16012.0%	▲ Add	3+
70	NVT nVent Electric plc	0.2%	$258.93M	1.53M	新規	New	1
71	MPWR Monolithic Power Systems…	0.2%	$256.43M	185.50K	+275.6%	▲ Add	3+
72	SHEL Shell plc	0.2%	$256.41M	3.31M	-4.0%	▼ Trim	3+
73	PH Parker-Hannifin Corporation	0.2%	$255.01M	260.71K	-0.5%	▼ Trim	3+
74	UBER Uber Technologies, Inc.	0.1%	$248.44M	3.44M	-9.0%	▼ Trim	3+
75	ETR Entergy Corporation	0.1%	$239.03M	2.08M	+5.9%	▲ Add	3+
76	TOL Toll Brothers, Inc.	0.1%	$234.06M	1.42M	+0.1%	▲ Add	3+
77	MTB M&T Bank Corporation	0.1%	$231.99M	974.69K	-0.1%	▼ Trim	3+
78	TFC Truist Financial Corporation	0.1%	$230.75M	4.63M	+15.1%	▲ Add	3+
79	LNG Cheniere Energy, Inc.	0.1%	$226.59M	948.05K	+14.3%	▲ Add	3+
80	MET MetLife, Inc.	0.1%	$225.86M	2.67M	+2.8%	▲ Add	3+
81	ONTO Onto Innovation Inc.	0.1%	$224.86M	594.17K	+5.3%	▲ Add	3+
82	UNP Union Pacific Corporation	0.1%	$219.90M	808.44K	+16.6%	▲ Add	3+
83	ARGX argenx SE	0.1%	$209.86M	226.20K	-4.8%	▼ Trim	3+
84	XONA.DE Exxon Mobil Corporation	0.1%	$192.75M	1.41M	+17.2%	▲ Add	3+
85	SRE Sempra	0.1%	$189.65M	2.05M	-3.1%	▼ Trim	3+
86	CB Chubb Limited	0.1%	$186.01M	545.91K	+4.9%	▲ Add	3+
87	ASML ASML Holding N.V.	0.1%	$184.42M	92.70K	-19.8%	▼ Trim	3+
88	GLPI Gaming and Leisure…	0.1%	$183.51M	4.12M	-5.9%	▼ Trim	3+
89	WMB The Williams Companies, Inc.	0.1%	$181.60M	2.44M	-11.3%	▼ Trim	3+
90	DELL Dell Technologies Inc.	0.1%	$180.01M	417.21K	-51.2%	▼ Trim	3+
91	IDA IDACORP, Inc.	0.1%	$179.65M	1.19M	-20.7%	▼ Trim	3+
92	SO The Southern Company	0.1%	$179.07M	1.87M	-3.1%	▼ Trim	3+
93	AEP American Electric Power…	0.1%	$174.51M	1.28M	+158.7%	▲ Add	3+
94	EMBJ Embraer S.A.	0.1%	$174.36M	2.73M	-49.2%	▼ Trim	3+
95	ABBV AbbVie Inc.	0.1%	$171.00M	679.54K	-36.1%	▼ Trim	3+
96	CLS Celestica Inc.	0.1%	$168.39M	461.59K	新規	New	1
97	HOOD Robinhood Markets, Inc.	0.1%	$161.01M	1.61M	+10.8%	▲ Add	3+
98	JCI Johnson Controls…	0.1%	$159.10M	1.09M	-5.7%	▼ Trim	3+
99	ROIV Roivant Sciences Ltd.	0.1%	$158.62M	4.48M	+50.3%	▲ Add	3+
100	RL Ralph Lauren Corporation	0.1%	$157.85M	393.23K	-33.8%	▼ Trim	3+
101	AEE Ameren Corporation	0.1%	$154.34M	1.37M	-3.1%	▼ Trim	3+
102	EWBC East West Bancorp, Inc.	0.1%	$153.18M	1.19M	-3.1%	▼ Trim	3+
103	XEL Xcel Energy Inc.	0.1%	$149.24M	1.86M	-3.3%	▼ Trim	3+
104	PVLA Palvella Therapeutics, Inc.	0.1%	$146.80M	960.62K	+50.0%	▲ Add	3+
105	EGO Eldorado Gold Corporation	0.1%	$146.65M	4.72M	-37.0%	▼ Trim	3+
106	ESI Element Solutions Inc	0.1%	$146.55M	3.07M	+3.1%	▲ Add	3+
107	MKL Markel Corporation	0.1%	$145.98M	74.75K	+4.6%	▲ Add	3+
108	PCG PG&E Corporation	0.1%	$145.89M	8.67M	-3.0%	▼ Trim	3+
109	RTX RTX Corporation	0.1%	$145.07M	764.64K	-44.5%	▼ Trim	3+
110	EBC Eastern Bankshares, Inc.	0.1%	$144.88M	6.51M	-4.8%	▼ Trim	3+
111	PTGX Protagonist Therapeutics…	0.1%	$141.17M	1.15M	+7.4%	▲ Add	3+
112	LSCC Lattice Semiconductor…	0.1%	$141.10M	922.46K	-32.8%	▼ Trim	3+
113	GM General Motors Company	0.1%	$140.51M	1.82M	-22.6%	▼ Trim	3+
114	WTFC Wintrust Financial…	0.1%	$140.20M	872.30K	+2.8%	▲ Add	3+
115	DASH DoorDash, Inc.	0.1%	$138.30M	749.47K	新規	New	1
116	SEI Solaris Energy…	0.1%	$136.07M	1.69M	+43.4%	▲ Add	3+
117	CPT Camden Property Trust	0.1%	$134.98M	1.18M	-2.3%	▼ Trim	3+
118	TMO Thermo Fisher Scientific…	0.1%	$134.93M	269.13K	+12.9%	▲ Add	3+
119	KTB Kontoor Brands, Inc.	0.1%	$133.65M	1.60M	+30.9%	▲ Add	3+
120	LNC Lincoln National Corporation	0.1%	$133.36M	3.77M	-1.3%	▼ Trim	3+
121	LNT Alliant Energy Corporation	0.1%	$130.70M	1.71M	-3.0%	▼ Trim	3+
122	SRRK Scholar Rock Holding…	0.1%	$129.72M	2.36M	-29.4%	▼ Trim	3+
123	LFST LifeStance Health Group…	0.1%	$129.35M	12.08M	+18.1%	▲ Add	3+
124	PLD Prologis, Inc.	0.1%	$128.95M	951.86K	-32.7%	▼ Trim	3+
125	IMVT Immunovant, Inc.	0.1%	$127.54M	3.31M	+3.5%	▲ Add	3+
126	PPL PPL Corporation	0.1%	$127.19M	3.50M	+51.9%	▲ Add	3+
127	AZN AstraZeneca PLC	0.1%	$126.38M	666.50K	+0.4%	▲ Add	3+
128	FIX Comfort Systems USA, Inc.	0.1%	$125.81M	63.48K	+112.4%	▲ Add	3+
129	RUSHA Rush Enterprises, Inc.	0.1%	$124.05M	1.70M	+51.5%	▲ Add	3+
130	NDSN Nordson Corporation	0.1%	$120.23M	398.53K	+2.7%	▲ Add	3+
131	AMAT Applied Materials, Inc.	0.1%	$119.86M	165.78K	-43.3%	▼ Trim	3+
132	HXL Hexcel Corporation	0.1%	$119.41M	1.19M	+0.8%	▲ Add	3+
133	GATES INDL CORP PLC (未マッピング)	—	$118.27M	4.23M	—		—
134	KEX Kirby Corporation	0.1%	$117.63M	865.10K	+14.1%	▲ Add	3+
135	CAT Caterpillar Inc.	0.1%	$116.33M	109.24K	-15.9%	▼ Trim	3+
136	CMS CMS Energy Corporation	0.1%	$116.09M	1.52M	-4.4%	▼ Trim	3+
137	NOC Northrop Grumman Corporation	0.1%	$115.39M	226.56K	-32.4%	▼ Trim	3+
138	ABCB Ameris Bancorp	0.1%	$115.07M	1.27M	-8.3%	▼ Trim	3+
139	RBC RBC Bearings Incorporated	0.1%	$113.91M	176.86K	-1.4%	▼ Trim	3+
140	MRSH Marsh & McLennan Companies…	0.1%	$113.88M	683.27K	+207.0%	▲ Add	3+
141	DHR Danaher Corporation	0.1%	$113.87M	597.78K	+61.2%	▲ Add	3+
142	AXS AXIS Capital Holdings…	0.1%	$113.59M	1.06M	-1.4%	▼ Trim	3+
143	PEP PepsiCo, Inc.	0.1%	$113.54M	838.56K	+58.5%	▲ Add	3+
144	ROK Rockwell Automation, Inc.	0.1%	$112.93M	228.11K	-8.8%	▼ Trim	3+
145	CHDN Churchill Downs Incorporated	0.1%	$112.73M	1.26M	+10.8%	▲ Add	3+
146	VLO Valero Energy Corporation	0.1%	$112.70M	432.73K	+4.7%	▲ Add	3+
147	WCC WESCO International, Inc.	0.1%	$111.43M	322.58K	+1.1%	▲ Add	3+
148	DORM Dorman Products, Inc.	0.1%	$111.19M	814.86K	-1.4%	▼ Trim	3+
149	ELAN Elanco Animal Health…	0.1%	$110.95M	4.51M	+44.5%	▲ Add	3+
150	ARQT Arcutis Biotherapeutics…	0.1%	$110.62M	4.22M	-15.3%	▼ Trim	3+
151	WULF TeraWulf Inc.	0.1%	$110.39M	4.47M	+20.7%	▲ Add	2
152	IBM International Business…	0.1%	$109.65M	389.93K	-38.7%	▼ Trim	3+
153	PWR Quanta Services, Inc.	0.1%	$109.48M	152.04K	+20.0%	▲ Add	3+
154	AAMI Acadian Asset Management	0.1%	$109.18M	1.53M	-24.5%	▼ Trim	3+
155	UE Urban Edge Properties	0.1%	$108.86M	4.76M	+3.8%	▲ Add	3+
156	ESLT Elbit Systems Ltd.	0.1%	$108.86M	143.47K	-4.9%	▼ Trim	2
157	SMTC Semtech Corporation	0.1%	$108.00M	667.29K	-10.4%	▼ Trim	3+
158	INTC Intel Corp.	0.1%	$107.88M	772.64K	新規	New	1
159	FTI TechnipFMC plc	0.1%	$106.06M	1.60M	+0.7%	▲ Add	3+
160	HFWA Heritage Financial…	0.1%	$104.80M	3.54M	+10.1%	▲ Add	3+
161	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$104.71M	1.66M	-2.8%	▼ Trim	3+
162	MTSI MACOM Technology Solutions…	0.1%	$102.56M	269.63K	-10.0%	▼ Trim	3+
163	SYK Stryker Corporation	0.1%	$101.83M	323.44K	新規	New	1
164	GNRC Generac Holdings Inc.	0.1%	$101.74M	347.46K	-33.3%	▼ Trim	3+
165	RRX Regal Rexnord Corporation	0.1%	$100.53M	422.08K	+16.2%	▲ Add	3+
166	BURL Burlington Stores, Inc.	0.1%	$100.22M	316.34K	-3.1%	▼ Trim	3+
167	DNTH Dianthus Therapeutics, Inc.	0.1%	$99.60M	1.02M	+110.6%	▲ Add	2
168	CVS CVS Health Corp.	0.1%	$97.54M	942.87K	+1.6%	▲ Add	3+
169	BELFB Bel Fuse Inc.	0.1%	$97.27M	292.06K	新規	New	1
170	CON Concentra Group Holdings…	0.1%	$96.88M	3.26M	+49.9%	▲ Add	3+
171	INSM Insmed Incorporated	0.1%	$96.50M	905.09K	+49.7%	▲ Add	3+
172	GLW Corning Inc	0.1%	$95.12M	372.41K	+11.7%	▲ Add	3+
173	FLYW Flywire Corp	0.1%	$92.65M	5.27M	-0.5%	▼ Trim	3+
174	PR Permian Resources…	0.1%	$92.51M	5.03M	-19.3%	▼ Trim	3+
175	MANE Veradermics, Incorporated	0.1%	$92.04M	748.68K	+428.1%	▲ Add	2
176	FIVE Five Below, Inc.	0.1%	$91.34M	508.05K	-9.8%	▼ Trim	3+
177	WHD Cactus, Inc.	0.1%	$91.11M	1.78M	+3.8%	▲ Add	3+
178	CUZ Cousins Properties…	0.1%	$89.84M	3.00M	+10.1%	▲ Add	3+
179	GPOR Gulfport Energy Corp	0.1%	$89.47M	527.25K	-15.1%	▼ Trim	3+
180	CVX Chevron Corporation	0.1%	$89.20M	538.12K	+0.6%	▲ Add	3+
181	VSEC VSE Corporation	0.1%	$89.19M	390.31K	-19.5%	▼ Trim	3+
182	HLIO Helios Technologies, Inc.	0.1%	$87.25M	977.55K	-5.6%	▼ Trim	3+
183	TTMI TTM Technologies, Inc.	0.1%	$85.29M	456.07K	-28.9%	▼ Trim	3+
184	EVRG Evergy, Inc.	0.1%	$83.08M	961.23K	-3.1%	▼ Trim	3+
185	A Agilent Technologies, Inc.	0.0%	$82.52M	621.28K	+81.3%	▲ Add	3+
186	INN Summit Hotel Properties…	0.0%	$81.69M	11.65M	+64.6%	▲ Add	3+
187	NRG NRG Energy, Inc.	0.0%	$81.21M	556.03K	+30.6%	▲ Add	3+
188	TRN Trinity Industries, Inc.	0.0%	$80.68M	2.33M	-4.5%	▼ Trim	3+
189	TOST Toast, Inc.	0.0%	$75.97M	2.73M	-15.4%	▼ Trim	3+
190	LOW Lowe's Companies, Inc.	0.0%	$75.27M	341.39K	+22.1%	▲ Add	3+
191	MMM 3M Company	0.0%	$75.00M	463.24K	+0.1%	▲ Add	3+
192	CRGY Crescent Energy Company	0.0%	$74.53M	7.59M	+78.4%	▲ Add	3+
193	AMGN Amgen Inc.	0.0%	$74.30M	205.19K	+57.9%	▲ Add	3+
194	DD DuPont de Nemours, Inc.	0.0%	$73.21M	539.76K	+22.5% ✂	▲ Add	3+
195	UNIQURE NV (未マッピング)	—	$71.92M	1.56M	—		—
196	NEWAMSTERDAM PHARMA COMPANY (未マッピング)	—	$71.25M	2.10M	—		—
197	RNR RenaissanceRe Holdings Ltd.	0.0%	$71.20M	224.66K	-34.0%	▼ Trim	3+
198	TLN Talen Energy Corporation	0.0%	$71.13M	185.12K	-16.1%	▼ Trim	3+
199	PFGC Performance Food Group Co	0.0%	$70.67M	632.15K	-27.1%	▼ Trim	3+
200	AVNT Avient Corporation	0.0%	$68.92M	1.86M	+32.1%	▲ Add	3+
201	GKOS Glaukos Corporation	0.0%	$68.69M	491.50K	+0.9%	▲ Add	2
202	AUGO Aura Minerals	0.0%	$67.66M	1.07M	+74.1%	▲ Add	2
203	ONON On Holding AG	0.0%	$67.21M	1.90M	-3.1%	▼ Trim	3+
204	SCCO Southern Copper Corporation	0.0%	$65.71M	377.10K	-1.1%	▼ Trim	3+
205	TSEM Tower Semiconductor Ltd.	0.0%	$65.09M	249.73K	-59.4%	▼ Trim	3+
206	LADR Ladder Capital Corp	0.0%	$63.78M	6.41M	-16.8%	▼ Trim	3+
207	TRGP Targa Resources Corp.	0.0%	$62.78M	234.13K	+7.4%	▲ Add	3+
208	SPHR Sphere Entertainment Co.	0.0%	$62.54M	361.44K	新規	New	1
209	CABA Cabaletta Bio, Inc.	0.0%	$62.30M	20.03M	+123.3%	▲ Add	3+
210	AME AMETEK, Inc.	0.0%	$61.80M	255.45K	-0.5%	▼ Trim	3+
211	EHC Encompass Health Corporation	0.0%	$61.33M	606.76K	+4.8%	▲ Add	3+
212	COR Cencora, Inc.	0.0%	$60.02M	212.09K	-50.2%	▼ Trim	3+
213	D Dominion Energy, Inc.	0.0%	$59.72M	874.50K	-3.1%	▼ Trim	3+
214	ALGN Align Technology, Inc.	0.0%	$59.64M	353.62K	-22.0%	▼ Trim	3+
215	RNST Renasant Corporation	0.0%	$58.39M	1.37M	-1.9%	▼ Trim	3+
216	ATO Atmos Energy Corporation	0.0%	$58.08M	337.12K	-2.6%	▼ Trim	3+
217	KYMR Kymera Therapeutics, Inc.	0.0%	$57.68M	502.98K	-1.2%	▼ Trim	3+
218	LITE Lumentum Holdings Inc.	0.0%	$57.37M	66.86K	新規	New	1
219	TEX Terex Corporation	0.0%	$56.46M	779.89K	+221.5%	▲ Add	2
220	CPK Chesapeake Utilities…	0.0%	$56.03M	457.46K	-3.7%	▼ Trim	3+
221	CCK Crown Holdings, Inc.	0.0%	$55.65M	497.65K	+1.6%	▲ Add	3+
222	TTWO Take-Two Interactive…	0.0%	$55.59M	222.39K	-3.9%	▼ Trim	3+
223	FRPT Freshpet, Inc.	0.0%	$55.54M	939.46K	+44.3%	▲ Add	3+
224	CHEF The Chefs' Warehouse, Inc.	0.0%	$55.45M	577.05K	-5.8%	▼ Trim	3+
225	CIFR Cipher Mining Inc.	0.0%	$53.80M	2.20M	-12.8%	▼ Trim	3+
226	GH Guardant Health, Inc.	0.0%	$53.41M	356.00K	+74.7%	▲ Add	3+
227	XPRO Expro Group Holdings N.V.	0.0%	$53.37M	3.61M	-23.1%	▼ Trim	3+
228	ALNT Allient Inc.	0.0%	$52.75M	512.53K	+45.0%	▲ Add	3+
229	VZ Verizon Communications Inc.	0.0%	$52.65M	1.24M	+7.6%	▲ Add	3+
230	RVMD Revolution Medicines, Inc.	0.0%	$52.61M	280.93K	-8.6%	▼ Trim	3+
231	ILMN Illumina, Inc.	0.0%	$51.92M	295.27K	+53.9%	▲ Add	3+
232	SION Sionna Therapeutics, Inc.	0.0%	$51.56M	1.17M	-19.2%	▼ Trim	3+
233	DTE DTE Energy Company	0.0%	$51.32M	336.83K	-3.1%	▼ Trim	3+
234	HLI Houlihan Lokey, Inc.	0.0%	$51.26M	382.19K	-18.4%	▼ Trim	3+
235	ERAS Erasca, Inc.	0.0%	$51.08M	2.79M	新規	New	1
236	PDFS PDF Solutions, Inc.	0.0%	$50.69M	716.08K	新規	New	1
237	LIN Linde plc	0.0%	$50.52M	97.36K	-1.9%	▼ Trim	3+
238	PEG Public Service Enterprise…	0.0%	$50.37M	620.66K	-58.7%	▼ Trim	3+
239	FBNC First Bancorp	0.0%	$50.20M	785.26K	-19.4%	▼ Trim	3+
240	TDY Teledyne Technologies…	0.0%	$50.10M	75.12K	+6.0%	▲ Add	3+
241	URI United Rentals, Inc.	0.0%	$49.88M	44.03K	-2.4%	▼ Trim	3+
242	CHRD Chord Energy Corporation	0.0%	$49.79M	435.64K	+2.9%	▲ Add	2
243	EQT EQT Corporation	0.0%	$49.72M	935.05K	+1.6%	▲ Add	3+
244	T AT&T Inc.	0.0%	$48.26M	2.33M	-36.1%	▼ Trim	3+
245	AXON Axon Enterprise, Inc.	0.0%	$47.44M	84.62K	-89.8%	▼ Trim	3+
246	ERO Ero Copper Corp.	0.0%	$47.35M	1.77M	+7.4%	▲ Add	3+
247	TWST Twist Bioscience Corporation	0.0%	$46.63M	453.22K	-25.1%	▼ Trim	3+
248	EFSC Enterprise Financial…	0.0%	$46.14M	700.31K	+15.2%	▲ Add	3+
249	NTRA Natera, Inc.	0.0%	$46.11M	169.86K	-20.0%	▼ Trim	3+
250	ARMK Aramark	0.0%	$46.06M	809.53K	新規	New	1
251	WWD Woodward, Inc.	0.0%	$46.06M	108.27K	-9.3%	▼ Trim	3+
252	ANET Arista Networks, Inc.	0.0%	$45.43M	267.45K	-4.2%	▼ Trim	3+
253	BOOT Boot Barn Holdings, Inc.	0.0%	$44.87M	273.14K	+9.9%	▲ Add	3+
254	TREE LendingTree, Inc.	0.0%	$44.83M	1.01M	-0.8%	▼ Trim	3+
255	WRBY Warby Parker Inc.	0.0%	$44.39M	1.46M	+52.4%	▲ Add	3+
256	GFF Griffon Corporation	0.0%	$43.65M	447.60K	+80.2%	▲ Add	3+
257	MRCY Mercury Systems, Inc.	0.0%	$43.41M	354.89K	-48.4%	▼ Trim	3+
258	FROG JFrog Ltd.	0.0%	$43.29M	476.38K	-23.0%	▼ Trim	3+
259	CCJ Cameco Corporation	0.0%	$43.27M	424.75K	-10.8%	▼ Trim	3+
260	MC Moelis & Company	0.0%	$42.11M	643.71K	-18.8%	▼ Trim	3+
261	HAYW Hayward Holdings, Inc.	0.0%	$41.23M	2.38M	-50.4%	▼ Trim	3+
262	HURN Huron Consulting Group Inc.	0.0%	$40.64M	450.74K	-32.5%	▼ Trim	3+
263	MWH SOLV ENERGY INC	0.0%	$39.80M	1.17M	+35.1%	▲ Add	2
264	MTZ MasTec, Inc.	0.0%	$38.99M	93.70K	-5.8%	▼ Trim	3+
265	QTWO Q2 Holdings, Inc.	0.0%	$38.53M	801.05K	-10.5%	▼ Trim	3+
266	MCD McDonald's Corporation	0.0%	$38.31M	141.71K	-34.8%	▼ Trim	3+
267	APPF AppFolio Inc.	0.0%	$38.19M	238.17K	+212.9%	▲ Add	3+
268	AGYS Agilysys, Inc.	0.0%	$37.98M	363.41K	-0.6%	▼ Trim	3+
269	BVN Compañía de Minas…	0.0%	$37.79M	1.29M	+1.7%	▲ Add	3+
270	INTA Intapp, Inc.	0.0%	$37.56M	1.49M	-25.8%	▼ Trim	3+
271	CELC Celcuity Inc.	0.0%	$37.56M	358.97K	+55.3%	▲ Add	3+
272	DTM DT Midstream, Inc.	0.0%	$37.37M	254.64K	-1.4%	▼ Trim	3+
273	ROST Ross Stores, Inc.	0.0%	$36.92M	173.43K	-2.3%	▼ Trim	3+
274	MRX Marex Group Limited	0.0%	$36.84M	604.39K	-62.4%	▼ Trim	3+
275	CELH Celsius Holdings, Inc.	0.0%	$35.38M	1.21M	-6.9%	▼ Trim	3+
276	TNDM Tandem Diabetes Care, Inc.	0.0%	$35.18M	2.33M	+40.6%	▲ Add	3+
277	KMI Kinder Morgan, Inc.	0.0%	$34.67M	1.08M	-1.1%	▼ Trim	3+
278	ET Energy Transfer LP	0.0%	$34.47M	1.80M	+13.8%	▲ Add	3+
279	EXC Exelon Corporation	0.0%	$33.32M	714.78K	-66.8%	▼ Trim	3+
280	FE FirstEnergy Corp.	0.0%	$33.31M	700.74K	新規	New	1
281	BHE Benchmark Electronics, Inc.	0.0%	$33.12M	335.62K	新規	New	1
282	HBNC Horizon Bancorp, Inc.	0.0%	$32.85M	1.64M	+2.4%	▲ Add	3+
283	KRMN Karman Holdings Inc.	0.0%	$32.42M	649.51K	-0.8%	▼ Trim	3+
284	RKLB Rocket Lab USA, Inc.	0.0%	$32.38M	318.54K	新規	New	1
285	IRON Disc Medicine, Inc.	0.0%	$32.15M	439.52K	-28.0%	▼ Trim	3+
286	TTE TotalEnergies SE	0.0%	$31.96M	411.02K	-0.1%	▼ Trim	3+
287	VIAV Viavi Solutions Inc.	0.0%	$31.37M	656.98K	-4.0%	▼ Trim	2
288	DPZ Domino's Pizza, Inc.	0.0%	$31.32M	105.80K	-47.2%	▼ Trim	3+
289	SHC Sotera Health Company	0.0%	$31.31M	1.76M	-4.0%	▼ Trim	3+
290	CHRW C.H. Robinson Worldwide…	0.0%	$31.03M	164.74K	-39.6%	▼ Trim	3+
291	AVPT AvePoint, Inc.	0.0%	$30.70M	2.74M	-27.3%	▼ Trim	3+
292	MCHP Microchip Technology…	0.0%	$30.27M	331.86K	+33.9%	▲ Add	3+
293	SITM SiTime Corporation	0.0%	$29.33M	39.34K	-25.1%	▼ Trim	3+
294	QNT Quantinuum Inc. Class A…	0.0%	$29.30M	358.46K	新規	New	1
295	ONC BeOne Medicines AG	0.0%	$28.70M	100.70K	-34.8%	▼ Trim	3+
296	NIC Nicolet Bankshares, Inc.	0.0%	$28.60M	172.93K	-19.2%	▼ Trim	2
297	ORKA Oruka Therapeutics, Inc.	0.0%	$28.48M	299.26K	+69.4%	▲ Add	2
298	COP ConocoPhillips	0.0%	$28.25M	271.74K	-0.1%	▼ Trim	3+
299	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$28.15M	821.53K	+153.6%	▲ Add	3+
300	POWL Powell Industries, Inc.	0.0%	$27.71M	96.76K	+26.0% ✂	▲ Add	2
301	PCVX Vaxcyte, Inc.	0.0%	$27.68M	476.22K	-72.0%	▼ Trim	3+
302	HSY The Hershey Company	0.0%	$27.46M	156.54K	+3970.2%	▲ Add	3+
303	SYRE Spyre Therapeutics, Inc.	0.0%	$26.92M	303.18K	新規	New	1
304	PAGP Plains GP Holdings LP	0.0%	$26.83M	1.11M	-1.9%	▼ Trim	3+
305	STLD Steel Dynamics, Inc.	0.0%	$26.82M	116.86K	+6.2%	▲ Add	3+
306	AVLN AVALYN PHARMACEUTICALS INC	0.0%	$26.76M	812.75K	新規	New	1
307	GRDN Guardian Pharmacy Services…	0.0%	$26.24M	626.66K	-23.8%	▼ Trim	3+
308	ABVX Abivax S.A.	0.0%	$26.19M	196.52K	-6.7%	▼ Trim	3+
309	EPD Enterprise Products…	0.0%	$25.91M	704.94K	-1.9%	▼ Trim	3+
310	SAIA Saia, Inc.	0.0%	$25.87M	61.43K	新規	New	1
311	BROS Dutch Bros Inc.	0.0%	$25.87M	360.20K	-3.5%	▼ Trim	3+
312	NSA National Storage Affiliates…	0.0%	$25.28M	568.45K	-55.4%	▼ Trim	3+
313	MPLX MPLX Lp	0.0%	$24.89M	441.80K	-18.9%	▼ Trim	3+
314	FRVO Fervo Energy Company	0.0%	$24.65M	843.16K	新規	New	1
315	CCS Century Communities, Inc.	0.0%	$24.50M	341.91K	-2.2%	▼ Trim	3+
316	CBRE CBRE Group, Inc.	0.0%	$23.97M	178.00K	-32.6%	▼ Trim	3+
317	AM Antero Midstream Corporation	0.0%	$23.90M	1.05M	-1.8%	▼ Trim	3+
318	TDG TransDigm Group Incorporated	0.0%	$23.60M	17.72K	+0.1%	▲ Add	2
319	SPTX SEAPORT THERAPEUTICS INC	0.0%	$23.45M	1.08M	新規	New	1
320	PNW Pinnacle West Capital…	0.0%	$23.43M	218.93K	-3.1%	▼ Trim	3+
321	COHU Cohu, Inc.	0.0%	$23.27M	314.87K	新規	New	1
322	INNIO NV (未マッピング)	—	$23.21M	586.97K	—		—
323	BWXT BWX Technologies, Inc.	0.0%	$23.08M	118.55K	-0.1%	▼ Trim	3+
324	CGON CG Oncology Inc.	0.0%	$22.54M	317.24K	-33.4%	▼ Trim	3+
325	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$22.54M	296.08K	-46.1%	▼ Trim	3+
326	OKE ONEOK, Inc.	0.0%	$22.15M	254.83K	-1.9%	▼ Trim	3+
327	AEM Agnico Eagle Mines Limited	0.0%	$21.64M	139.50K	-41.0%	▼ Trim	3+
328	EW Edwards Lifesciences…	0.0%	$21.57M	238.40K	-98.2%	▼ Trim	3+
329	KARD KARDIGAN INC	0.0%	$21.55M	903.58K	新規	New	1
330	IRT Independence Realty Trust…	0.0%	$21.53M	1.29M	-59.2%	▼ Trim	3+
331	CTRI Centuri Holdings, Inc.	0.0%	$21.51M	711.44K	新規	New	1
332	VALE Vale S.A.	0.0%	$21.42M	1.42M	-11.6%	▼ Trim	3+
333	AGX Argan, Inc.	0.0%	$21.38M	26.78K	-68.3%	▼ Trim	3+
334	FA First Advantage Corporation	0.0%	$21.25M	1.18M	+87.9%	▲ Add	3+
335	SHAK Shake Shack Inc.	0.0%	$21.21M	378.61K	-2.1%	▼ Trim	3+
336	RDNT RadNet, Inc.	0.0%	$21.05M	341.26K	-3.9%	▼ Trim	3+
337	ZWS Zurn Elkay Water Solutions…	0.0%	$20.70M	409.62K	-0.3%	▼ Trim	3+
338	IWF iShares Russell 1000 Growth…	0.0%	$20.48M	164.90K	-53.0% ✂	▼ Trim	3+
339	ROAD Construction Partners, Inc.	0.0%	$20.10M	169.24K	-4.5%	▼ Trim	3+
340	BAND Bandwidth Inc.	0.0%	$19.96M	315.25K	新規	New	1
341	EPAC Enerpac Tool Group Corp.	0.0%	$19.65M	547.99K	-19.4%	▼ Trim	3+
342	TH Target Hospitality Corp.	0.0%	$19.10M	938.27K	新規	New	1
343	BKR Baker Hughes Company	0.0%	$19.06M	343.51K	+0.4%	▲ Add	3+
344	IOT Samsara Inc.	0.0%	$18.83M	580.78K	-22.3%	▼ Trim	3+
345	RIO Rio Tinto Group	0.0%	$18.56M	195.47K	+1.4%	▲ Add	3+
346	IIIV i3 Verticals, Inc.	0.0%	$18.30M	856.63K	-1.5%	▼ Trim	3+
347	ENTG Entegris, Inc.	0.0%	$18.10M	100.63K	-0.1%	▼ Trim	2
348	LBRX LB PHARMACEUTICALS INC	0.0%	$17.55M	540.90K	+0.5%	▲ Add	3+
349	SLB Slb N.V.	0.0%	$17.42M	374.76K	+0.2%	▲ Add	3+
350	CTVA Corteva, Inc.	0.0%	$17.37M	205.06K	+15.8%	▲ Add	3+
351	SNDA SONIDA SENIOR LIVING INC	0.0%	$16.91M	414.54K	新規	New	1
352	NGNE NEUROGENE INC	0.0%	$16.31M	518.58K	-1.7%	▼ Trim	3+
353	CBRS Cerebras Systems Inc.	0.0%	$16.17M	73.18K	新規	New	1
354	MIR Mirion Technologies, Inc.	0.0%	$15.91M	887.17K	-5.9%	▼ Trim	3+
355	MDB MongoDB, Inc.	0.0%	$15.77M	46.94K	+31.7%	▲ Add	2
356	ELVN Enliven Therapeutics, Inc.	0.0%	$15.69M	309.22K	0.0%	▲ Add	2
357	FANG Diamondback Energy, Inc.	0.0%	$15.61M	88.81K	+0.3%	▲ Add	3+
358	HAL Halliburton Company	0.0%	$15.43M	454.55K	新規	New	1
359	PANW Palo Alto Networks, Inc.	0.0%	$15.38M	45.09K	-6.7%	▼ Trim	3+
360	FIGS FIGS, Inc.	0.0%	$15.30M	1.50M	+6.7%	▲ Add	3+
361	LPLA LPL Financial Holdings Inc.	0.0%	$15.20M	53.97K	-60.1%	▼ Trim	3+
362	PI Impinj, Inc.	0.0%	$15.13M	105.64K	-3.0%	▼ Trim	3+
363	IONQ IonQ, Inc.	0.0%	$15.10M	283.46K	+1165.2%	▲ Add	3+
364	MAIR Madison Air Solutions…	0.0%	$14.79M	379.12K	新規	New	1
365	ADPT Adaptive Biotechnologies…	0.0%	$14.72M	686.20K	-8.9%	▼ Trim	3+
366	DPC HOLDINGS PLC (未マッピング)	—	$14.70M	299.55K	—		—
367	TYRA Tyra Biosciences, Inc.	0.0%	$14.40M	450.96K	-28.7%	▼ Trim	2
368	HRI Herc Holdings Inc.	0.0%	$14.29M	99.67K	-5.1%	▼ Trim	3+
369	WES Western Midstream Partners…	0.0%	$13.71M	313.37K	-1.9%	▼ Trim	3+
370	HESM Hess Midstream LP	0.0%	$13.57M	360.78K	-1.9%	▼ Trim	3+
371	ADI Analog Devices, Inc.	0.0%	$13.07M	32.91K	-65.4%	▼ Trim	3+
372	RGTI Rigetti Computing, Inc.	0.0%	$12.90M	667.81K	新規	New	1
373	RZLT Rezolute, Inc.	0.0%	$12.79M	2.46M	-28.5%	▼ Trim	2
374	KNTK Kinetik Holdings Inc.	0.0%	$12.64M	261.56K	-1.9%	▼ Trim	3+
375	XENE Xenon Pharmaceuticals Inc.	0.0%	$12.56M	208.06K	-84.2%	▼ Trim	3+
376	DVN Devon Energy Corporation	0.0%	$12.56M	303.85K	+47.9%	▲ Add	2
377	CGNX Cognex Corporation	0.0%	$12.51M	172.77K	新規	New	1
378	TEVA Teva Pharmaceutical…	0.0%	$12.17M	359.11K	-75.0%	▼ Trim	3+
379	BG Bunge Global S.A.	0.0%	$12.03M	112.74K	0.0%	▲ Add	2
380	HUBS HubSpot, Inc.	0.0%	$11.83M	64.79K	新規	New	1
381	TTAN ServiceTitan, Inc.	0.0%	$11.80M	166.82K	-56.1%	▼ Trim	3+
382	UTZ Utz Brands, Inc.	0.0%	$11.71M	1.52M	+9.2%	▲ Add	3+
383	PG&E CORP (未マッピング)	—	$11.55M	279.17K	—		—
384	CWK Cushman & Wakefield plc	0.0%	$11.20M	836.69K	+53.7%	▲ Add	2
385	PENN PENN Entertainment, Inc.	0.0%	$11.04M	516.72K	-25.5%	▼ Trim	3+
386	ESE ESCO Technologies Inc.	0.0%	$10.92M	31.20K	新規	New	1
387	EQNR Equinor ASA	0.0%	$10.89M	346.82K	+70.5%	▲ Add	2
388	SKWD Skyward Specialty Insurance…	0.0%	$10.72M	183.66K	-56.5%	▼ Trim	3+
389	MLYS Mineralys Therapeutics, Inc.	0.0%	$10.33M	382.75K	-69.8%	▼ Trim	3+
390	RGEN Repligen Corporation	0.0%	$10.23M	75.00K	-38.1%	▼ Trim	3+
391	KFY Korn Ferry	0.0%	$10.21M	153.29K	-76.3%	▼ Trim	3+
392	VG Venture Global, Inc.	0.0%	$10.02M	900.14K	-1.9%	▼ Trim	2
393	ORA Ormat Technologies, Inc.	0.0%	$10.01M	91.94K	+1.8%	▲ Add	3+
394	MIAX Miami International…	0.0%	$9.93M	267.30K	新規	New	1
395	RSG Republic Services, Inc.	0.0%	$9.91M	46.50K	0.0%	Held	3+
396	BBCP CONCRETE PUMPING HLDGS INC	0.0%	$9.61M	797.41K	-46.1%	▼ Trim	3+
397	XZO EXZEO GROUP INC	0.0%	$9.59M	568.68K	-1.1%	▼ Trim	3+
398	NXT Nextpower Inc.	0.0%	$9.46M	79.39K	-0.9%	▼ Trim	3+
399	FAST Fastenal Company	0.0%	$9.44M	196.62K	新規	New	1
400	PBH Prestige Consumer…	0.0%	$9.39M	198.72K	-4.0%	▼ Trim	3+
401	CWST Casella Waste Systems, Inc.	0.0%	$9.37M	96.58K	-37.3%	▼ Trim	3+
402	IDYA IDEAYA Biosciences, Inc.	0.0%	$9.26M	248.56K	-2.8%	▼ Trim	2
403	FCX Freeport-McMoRan Inc.	0.0%	$9.22M	146.58K	+3.8%	▲ Add	2
404	ATI ATI Inc.	0.0%	$9.11M	46.20K	新規	New	1
405	WWW Wolverine World Wide, Inc.	0.0%	$9.11M	550.83K	-4.2%	▼ Trim	3+
406	KO The Coca-Cola Company	0.0%	$9.00M	110.69K	+2.1%	▲ Add	3+
407	CNI Canadian National Railway…	0.0%	$8.65M	72.52K	0.0%	Held	3+
408	AGI Alamos Gold Inc.	0.0%	$8.33M	274.45K	-0.1%	▼ Trim	3+
409	IRTC iRhythm Technologies, Inc.	0.0%	$8.08M	67.92K	-50.4%	▼ Trim	3+
410	ZBIO Zenas BioPharma, Inc.	0.0%	$7.97M	314.05K	+25.6%	▲ Add	2
411	PCOR Procore Technologies, Inc.	0.0%	$7.89M	194.27K	-31.8%	▼ Trim	3+
412	CSX CSX Corporation	0.0%	$7.65M	160.85K	+6.2%	▲ Add	3+
413	CRM Salesforce, Inc.	0.0%	$7.28M	46.46K	+6.9%	▲ Add	3+
414	AMT American Tower Corporation	0.0%	$7.25M	44.32K	+10.1%	▲ Add	3+
415	NOW ServiceNow, Inc.	0.0%	$7.23M	72.80K	+3.9%	▲ Add	3+
416	CBIO CRESCENT BIOPHARMA INC.	0.0%	$6.81M	378.51K	+147.4%	▲ Add	2
417	PPHC PUBLIC POL HLDG CO INC	0.0%	$6.31M	851.36K	-2.3%	▼ Trim	2
418	KGS Kodiak Gas Services, Inc.	0.0%	$6.29M	83.79K	新規	New	1
419	SYNA Synaptics Incorporated	0.0%	$6.23M	50.18K	新規	New	1
420	XME State Street SPDR S&P…	0.0%	$6.08M	56.90K	-16.2%	▼ Trim	3+
421	CRNX Crinetics Pharmaceuticals…	0.0%	$6.06M	161.86K	-82.1%	▼ Trim	3+
422	IE Ivanhoe Electric Inc.	0.0%	$6.04M	628.21K	-21.9%	▼ Trim	3+
423	WTTR Select Water Solutions, Inc.	0.0%	$5.86M	293.34K	新規	New	1
424	QBTS D-Wave Quantum Inc.	0.0%	$5.74M	239.22K	新規	New	1
425	ACWI iShares MSCI ACWI ETF	0.0%	$5.56M	35.42K	-80.7%	▼ Trim	3+
426	APD Air Products and Chemicals…	0.0%	$5.42M	18.47K	0.0%	Held	3+
427	MCO Moody's Corporation	0.0%	$4.95M	10.93K	+15.3%	▲ Add	3+
428	HBM Hudbay Minerals Inc.	0.0%	$4.06M	171.84K	+10.4%	▲ Add	3+
429	PTEN Patterson-UTI Energy, Inc.	0.0%	$4.02M	438.42K	新規	New	1
430	ALB Albemarle Corporation	0.0%	$3.96M	29.30K	-30.1%	▼ Trim	3+
431	TE T1 Energy Inc	0.0%	$3.87M	408.04K	+0.7%	▲ Add	3+
432	VIST Vista Energy, S.A.B. de C.V.	0.0%	$3.76M	58.89K	新規	New	1
433	TXRH Texas Roadhouse, Inc.	0.0%	$3.63M	18.81K	新規	New	1
434	USAR USA Rare Earth Inc	0.0%	$3.51M	162.79K	+0.5%	▲ Add	3+
435	AXP American Express Company	0.0%	$3.16M	9.35K	+21.2%	▲ Add	3+
436	WM Waste Management, Inc.	0.0%	$2.99M	13.43K	+166.3%	▲ Add	2
437	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$2.92M	168.86K	+35.2%	▲ Add	3+
438	IGE ISHARES TR	0.0%	$2.89M	51.37K	+479.0%	▲ Add	3+
439	C Citigroup Inc.	0.0%	$2.71M	19.35K	0.0%	Held	3+
440	DLR Digital Realty Trust, Inc.	0.0%	$2.65M	14.76K	+5.0%	▲ Add	3+
441	CDP COPT Defense Properties	0.0%	$2.62M	72.08K	+19.6%	▲ Add	3+
442	XLE State Street Energy Select…	0.0%	$2.49M	46.88K	+6.5%	▲ Add	3+
443	OII Oceaneering International…	0.0%	$2.47M	60.96K	+1.6%	▲ Add	3+
444	EQIX Equinix, Inc.	0.0%	$2.37M	2.27K	+6.2%	▲ Add	3+
445	TILE Interface, Inc.	0.0%	$2.27M	63.42K	+15.3%	▲ Add	3+
446	ARES Ares Management Corporation	0.0%	$2.21M	19.82K	-15.0%	▼ Trim	2
447	CNM Core & Main, Inc.	0.0%	$2.18M	45.17K	-83.6%	▼ Trim	3+
448	FCPT Four Corners Property…	0.0%	$2.17M	88.37K	+2.2%	▲ Add	3+
449	DFTX Definium Therapeutics, Inc.	0.0%	$2.13M	45.38K	+13.6%	▲ Add	2
450	TPG TPG Inc.	0.0%	$2.11M	52.01K	-81.6%	▼ Trim	3+
451	NSC Norfolk Southern Corporation	0.0%	$2.08M	6.62K	+6.3%	▲ Add	3+
452	MGRC McGrath RentCorp	0.0%	$2.04M	16.83K	-4.5%	▼ Trim	3+
453	KKR KKR & Co. Inc.	0.0%	$2.02M	22.04K	-10.1%	▼ Trim	3+
454	EVTC EVERTEC, Inc.	0.0%	$1.96M	70.64K	+15.9%	▲ Add	3+
455	CENTA Central Garden & Pet Company	0.0%	$1.87M	48.17K	-0.4%	▼ Trim	3+
456	SANM Sanmina Corporation	0.0%	$1.85M	7.30K	-30.1%	▼ Trim	3+
457	NTB The Bank of N.T.…	0.0%	$1.80M	30.26K	+46.5%	▲ Add	2
458	WCN Waste Connections, Inc.	0.0%	$1.79M	10.76K	+6.2%	▲ Add	3+
459	MTH Meritage Homes Corporation	0.0%	$1.79M	21.32K	+0.5%	▲ Add	3+
460	HOV HOVNANIAN ENTERPRISES INC	0.0%	$1.72M	12.10K	-4.5%	▼ Trim	3+
461	ITRI Itron, Inc.	0.0%	$1.63M	18.89K	+18.2%	▲ Add	3+
462	AEIS Advanced Energy Industries…	0.0%	$1.60M	4.30K	-17.1%	▼ Trim	3+
463	POR Portland General Electric…	0.0%	$1.57M	30.31K	-35.3%	▼ Trim	3+
464	CP Canadian Pacific Kansas…	0.0%	$1.56M	17.97K	+3.7%	▲ Add	3+
465	TXG 10x Genomics, Inc.	0.0%	$1.53M	39.86K	-32.5%	▼ Trim	3+
466	GCMG GCM Grosvenor Inc.	0.0%	$1.53M	124.05K	-2.7%	▼ Trim	3+
467	GTX Garrett Motion Inc.	0.0%	$1.50M	41.37K	-13.8%	▼ Trim	3+
468	TT Trane Technologies plc	0.0%	$1.48M	3.02K	0.0%	Held	3+
469	AZZ AZZ Inc.	0.0%	$1.47M	9.50K	+13.5%	▲ Add	3+
470	VRRM Verra Mobility Corporation	0.0%	$1.47M	346.32K	新規	New	1
471	FN Fabrinet	0.0%	$1.47M	2.61K	+0.8%	▲ Add	3+
472	SBH Sally Beauty Holdings, Inc.	0.0%	$1.47M	103.79K	+3.4%	▲ Add	3+
473	NWN Northwest Natural Holding…	0.0%	$1.43M	29.20K	+25.8%	▲ Add	2
474	ARI Apollo Commercial Real…	0.0%	$1.42M	133.41K	新規	New	1
475	IBP Installed Building…	0.0%	$1.42M	6.16K	+102.9%	▲ Add	3+
476	HAS Hasbro, Inc.	0.0%	$1.40M	16.95K	0.0%	Held	3+
477	VEA Vanguard FTSE Developed…	0.0%	$1.39M	19.53K	-56.7%	▼ Trim	3+
478	KALU Kaiser Aluminum Corporation	0.0%	$1.38M	7.06K	+12.6%	▲ Add	2
479	CSTM Constellium SE	0.0%	$1.37M	42.88K	+46.5%	▲ Add	2
480	MD Pediatrix Medical Group…	0.0%	$1.34M	52.82K	-13.2%	▼ Trim	3+
481	TNET TriNet Group, Inc.	0.0%	$1.34M	27.03K	+2.8%	▲ Add	2
482	TDOC Teladoc Health, Inc.	0.0%	$1.33M	157.29K	-1.0%	▼ Trim	3+
483	VUG Vanguard Morningstar Growth…	0.0%	$1.32M	15.30K	-77.0% ✂	▼ Trim	3+
484	ASO Academy Sports and…	0.0%	$1.23M	26.16K	新規	New	1
485	INVA Innoviva, Inc.	0.0%	$1.22M	53.65K	-23.1%	▼ Trim	3+
486	NBR Nabors Industries Ltd.	0.0%	$1.19M	14.15K	-15.9%	▼ Trim	3+
487	ETN Eaton Corporation plc	0.0%	$1.16M	2.73K	0.0%	Held	3+
488	BTSG BrightSpring Health…	0.0%	$1.16M	16.64K	-14.0%	▼ Trim	2
489	OUT Outfront Media Inc.	0.0%	$1.15M	34.97K	-18.7%	▼ Trim	3+
490	WLFC Willis Lease Finance…	0.0%	$1.12M	4.91K	-2.6%	▼ Trim	3+
491	VICR Vicor Corporation	0.0%	$1.12M	2.94K	新規	New	1
492	SITC SITE CTRS CORP	0.0%	$1.09M	274.05K	-4.5%	▼ Trim	3+
493	MWA Mueller Water Products, Inc.	0.0%	$1.09M	42.10K	+61.3%	▲ Add	2
494	LC LendingClub Corporation	0.0%	$1.07M	51.66K	+10.8%	▲ Add	2
495	MFA MFA Financial, Inc.	0.0%	$1.05M	108.01K	+44.1%	▲ Add	3+
496	COLL Collegium Pharmaceutical…	0.0%	$1.04M	28.64K	+40.1%	▲ Add	2
497	DX Dynex Capital, Inc.	0.0%	$1.04M	79.01K	+14.7%	▲ Add	3+
498	TRTX TPG RE FIN TR INC	0.0%	$1.03M	123.53K	-27.5%	▼ Trim	2
499	LTC LTC Properties, Inc.	0.0%	$1.03M	26.83K	新規	New	1
500	ECVT Ecovyst Inc.	0.0%	$1.01M	81.30K	新規	New	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。

有価証券	株数	前期	変化	時価	ウェイト
SPCX Space Exploration…	7.45M	—	新規	$1.27B	0.8%
SNDK Sandisk Corporation	472.12K	—	新規	$1.07B	0.6%
FWONA Formula One Group	3.95M	—	新規	$375.40M	0.2%
HWM Howmet Aerospace Inc.	1.16M	—	新規	$311.67M	0.2%
NVT nVent Electric plc	1.53M	—	新規	$258.93M	0.2%
CLS Celestica Inc.	461.59K	—	新規	$168.39M	0.1%
DASH DoorDash, Inc.	749.47K	—	新規	$138.30M	0.1%
INTC Intel Corp.	772.64K	—	新規	$107.88M	0.1%
SYK Stryker Corporation	323.44K	—	新規	$101.83M	0.1%
BELFB Bel Fuse Inc.	292.06K	—	新規	$97.27M	0.1%
SPHR Sphere Entertainment Co.	361.44K	—	新規	$62.54M	0.0%
LITE Lumentum Holdings Inc.	66.86K	—	新規	$57.37M	0.0%
ERAS Erasca, Inc.	2.79M	—	新規	$51.08M	0.0%
PDFS PDF Solutions, Inc.	716.08K	—	新規	$50.69M	0.0%
ARMK Aramark	809.53K	—	新規	$46.06M	0.0%
FE FirstEnergy Corp.	700.74K	—	新規	$33.31M	0.0%
BHE Benchmark Electronics…	335.62K	—	新規	$33.12M	0.0%
RKLB Rocket Lab USA, Inc.	318.54K	—	新規	$32.38M	0.0%
QNT Quantinuum Inc. Class A…	358.46K	—	新規	$29.30M	0.0%
SYRE Spyre Therapeutics, Inc.	303.18K	—	新規	$26.92M	0.0%
AVLN	812.75K	—	新規	$26.76M	0.0%
SAIA Saia, Inc.	61.43K	—	新規	$25.87M	0.0%
FRVO Fervo Energy Company	843.16K	—	新規	$24.65M	0.0%
SPTX	1.08M	—	新規	$23.45M	0.0%
COHU Cohu, Inc.	314.87K	—	新規	$23.27M	0.0%
KARD	903.58K	—	新規	$21.55M	0.0%
CTRI Centuri Holdings, Inc.	711.44K	—	新規	$21.51M	0.0%
BAND Bandwidth Inc.	315.25K	—	新規	$19.96M	0.0%
TH Target Hospitality Corp.	938.27K	—	新規	$19.10M	0.0%
SNDA	414.54K	—	新規	$16.91M	0.0%
CBRS Cerebras Systems Inc.	73.18K	—	新規	$16.17M	0.0%
HAL Halliburton Company	454.55K	—	新規	$15.43M	0.0%
MAIR Madison Air Solutions…	379.12K	—	新規	$14.79M	0.0%
RGTI Rigetti Computing, Inc.	667.81K	—	新規	$12.90M	0.0%
CGNX Cognex Corporation	172.77K	—	新規	$12.51M	0.0%
HUBS HubSpot, Inc.	64.79K	—	新規	$11.83M	0.0%
ESE ESCO Technologies Inc.	31.20K	—	新規	$10.92M	0.0%
MIAX Miami International…	267.30K	—	新規	$9.93M	0.0%
FAST Fastenal Company	196.62K	—	新規	$9.44M	0.0%
ATI ATI Inc.	46.20K	—	新規	$9.11M	0.0%
KGS Kodiak Gas Services…	83.79K	—	新規	$6.29M	0.0%
SYNA Synaptics Incorporated	50.18K	—	新規	$6.23M	0.0%
WTTR Select Water Solutions…	293.34K	—	新規	$5.86M	0.0%
QBTS D-Wave Quantum Inc.	239.22K	—	新規	$5.74M	0.0%
PTEN Patterson-UTI Energy…	438.42K	—	新規	$4.02M	0.0%
VIST Vista Energy, S.A.B. de…	58.89K	—	新規	$3.76M	0.0%
TXRH Texas Roadhouse, Inc.	18.81K	—	新規	$3.63M	0.0%
VRRM Verra Mobility…	346.32K	—	新規	$1.47M	0.0%
ARI Apollo Commercial Real…	133.41K	—	新規	$1.42M	0.0%
ASO Academy Sports and…	26.16K	—	新規	$1.23M	0.0%
VICR Vicor Corporation	2.94K	—	新規	$1.12M	0.0%
LTC LTC Properties, Inc.	26.83K	—	新規	$1.03M	0.0%
ECVT Ecovyst Inc.	81.30K	—	新規	$1.01M	0.0%
MYRG MYR Group Inc.	1.99K	—	新規	$994,295	0.0%
BNL Broadstone Net Lease…	46.75K	—	新規	$966,323	0.0%
DOCN DigitalOcean Holdings…	6.13K	—	新規	$962,437	0.0%
FORM FormFactor, Inc.	5.90K	—	新規	$943,267	0.0%
EAT Brinker International…	5.46K	—	新規	$917,448	0.0%
LMAT LeMaitre Vascular, Inc.	9.53K	—	新規	$914,787	0.0%
KSS Kohl's Corporation	49.81K	—	新規	$882,633	0.0%
MOD Modine Manufacturing…	3.26K	—	新規	$869,951	0.0%
ANF Abercrombie & Fitch Co.	9.15K	—	新規	$823,862	0.0%
KMT Kennametal Inc.	22.81K	—	新規	$799,420	0.0%
PRGS Progress Software…	22.90K	—	新規	$768,983	0.0%
DRH DiamondRock Hospitality…	62.70K	—	新規	$763,735	0.0%
FUL H.B. Fuller Company	12.86K	—	新規	$749,784	0.0%
LASR nLIGHT, Inc.	10.59K	—	新規	$737,137	0.0%
BIL State Street SPDR…	7.16K	—	新規	$655,754	0.0%
AMLX Amylyx Pharmaceuticals…	35.84K	—	新規	$643,705	0.0%
CORZ Core Scientific, Inc.	23.04K	—	新規	$589,491	0.0%
MS Morgan Stanley	2.31K	—	新規	$481,837	0.0%
OKLO Oklo Inc.	7.81K	—	新規	$408,855	0.0%
PLUG Plug Power Inc.	144.82K	—	新規	$392,463	0.0%
SHV iShares Trust iShares…	2.35K	—	新規	$259,847	0.0%
MRVL Marvell Technology, Inc.	781	—	新規	$232,569	0.0%
INFQ Infleqtion Inc	14.45K	—	新規	$192,407	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
LLY Eli Lilly and Company	5.46M	5.06M	+7.9%	$6.55B	3.9%
AMD Advanced Micro Devices…	9.97M	9.43M	+5.8%	$5.79B	3.5%
V Visa Inc.	6.93M	6.92M	+0.1%	$2.38B	1.4%
DDOG Datadog, Inc.	6.86M	5.92M	+15.8%	$1.79B	1.1%
LRCX Lam Research Corporation	3.53M	3.37M	+4.5%	$1.53B	0.9%	●●○○○○
VRTX Vertex Pharmaceuticals…	3.00M	2.74M	+9.4%	$1.49B	0.9%
KLAC KLA Corporation	4.89M	384.46K	+27.1% ✂	$1.47B	0.9%	●●○○○○
ISRG Intuitive Surgical, Inc.	3.67M	3.04M	+20.7%	$1.46B	0.9%
SPOT Spotify Technology S.A.	2.81M	2.78M	+1.1%	$1.29B	0.8%
NET Cloudflare, Inc.	5.42M	4.39M	+23.3%	$1.33B	0.8%	●●○○○○
NBIS Nebius Group N.V.	3.98M	1.70M	+134.3%	$1.10B	0.7%	●●○○○○
TXN Texas Instruments…	3.14M	2.31M	+35.7%	$935.02M	0.6%	●●○○○○
CRS Carpenter Technology…	1.19M	805.31K	+48.1%	$735.70M	0.4%	●●○○○○
CRDO Credo Technology Group…	2.66M	247.09K	+974.6%	$722.11M	0.4%	●●○○○○
MU Micron Technology, Inc.	529.20K	344.05K	+53.8%	$610.84M	0.4%	●●○○○○
TJX The TJX Companies, Inc.	4.00M	3.30M	+21.2%	$605.26M	0.4%	●●○○○○
ABNB Airbnb, Inc.	3.48M	3.17M	+9.8%	$498.69M	0.3%	●●○○○○
VRT Vertiv Holdings Co	1.33M	1.18K	+112604.7%	$443.77M	0.3%	●●○○○○
NI NiSource Inc	9.24M	9.22M	+0.1%	$439.14M	0.3%
LYV Live Nation…	2.37M	79.09K	+2891.5%	$433.22M	0.3%	●●○○○○
CRWV CoreWeave, Inc. Class A…	4.02M	1.23M	+227.3%	$400.11M	0.2%	●●○○○○
KEYS Keysight Technologies…	1.03M	796.93K	+29.7%	$361.77M	0.2%
UNH UnitedHealth Group…	806.79K	658.06K	+22.6%	$335.33M	0.2%	●●○○○○
BAC Bank of America…	5.73M	2.87M	+99.4%	$326.35M	0.2%
STRL Sterling…	369.58K	1.98K	+18556.4%	$310.21M	0.2%	●●○○○○
VST Vistra Corp.	1.81M	1.52M	+19.1%	$287.57M	0.2%	●●○○○○
SBUX Starbucks Corporation	2.77M	17.22K	+16012.0%	$283.56M	0.2%
MPWR Monolithic Power…	185.50K	49.39K	+275.6%	$256.43M	0.2%
ETR Entergy Corporation	2.08M	1.97M	+5.9%	$239.03M	0.1%
LNG Cheniere Energy, Inc.	948.05K	829.22K	+14.3%	$226.59M	0.1%
TOL Toll Brothers, Inc.	1.42M	1.42M	+0.1%	$234.06M	0.1%	●●○○○○
TFC Truist Financial…	4.63M	4.02M	+15.1%	$230.75M	0.1%	●●○○○○
MET MetLife, Inc.	2.67M	2.60M	+2.8%	$225.86M	0.1%
ONTO Onto Innovation Inc.	594.17K	564.30K	+5.3%	$224.86M	0.1%
UNP Union Pacific…	808.44K	693.25K	+16.6%	$219.90M	0.1%
XONA.DE Exxon Mobil Corporation	1.41M	1.20M	+17.2%	$192.75M	0.1%	●●○○○○
CB Chubb Limited	545.91K	520.38K	+4.9%	$186.01M	0.1%
AEP American Electric Power…	1.28M	493.08K	+158.7%	$174.51M	0.1%
HOOD Robinhood Markets, Inc.	1.61M	1.45M	+10.8%	$161.01M	0.1%
ROIV Roivant Sciences Ltd.	4.48M	2.98M	+50.3%	$158.62M	0.1%	●●○○○○
PVLA Palvella Therapeutics…	960.62K	640.61K	+50.0%	$146.80M	0.1%	●●○○○○
ESI Element Solutions Inc	3.07M	2.98M	+3.1%	$146.55M	0.1%	●●○○○○
MKL Markel Corporation	74.75K	71.44K	+4.6%	$145.98M	0.1%
PTGX Protagonist…	1.15M	1.07M	+7.4%	$141.17M	0.1%	●●○○○○
WTFC Wintrust Financial…	872.30K	848.64K	+2.8%	$140.20M	0.1%
SEI Solaris Energy…	1.69M	1.18M	+43.4%	$136.07M	0.1%	●●○○○○
TMO Thermo Fisher…	269.13K	238.40K	+12.9%	$134.93M	0.1%
KTB Kontoor Brands, Inc.	1.60M	1.23M	+30.9%	$133.65M	0.1%	●●○○○○
AZN AstraZeneca PLC	666.50K	663.95K	+0.4%	$126.38M	0.1%
LFST LifeStance Health…	12.08M	10.23M	+18.1%	$129.35M	0.1%	●●○○○○
IMVT Immunovant, Inc.	3.31M	3.20M	+3.5%	$127.54M	0.1%	●●○○○○
PPL PPL Corporation	3.50M	2.30M	+51.9%	$127.19M	0.1%
FIX Comfort Systems USA…	63.48K	29.89K	+112.4%	$125.81M	0.1%	●●○○○○
RUSHA Rush Enterprises, Inc.	1.70M	1.12M	+51.5%	$124.05M	0.1%	●●○○○○
NDSN Nordson Corporation	398.53K	388.11K	+2.7%	$120.23M	0.1%	●●○○○○
HXL Hexcel Corporation	1.19M	1.18M	+0.8%	$119.41M	0.1%
KEX Kirby Corporation	865.10K	758.03K	+14.1%	$117.63M	0.1%	●●○○○○
MRSH Marsh & McLennan…	683.27K	222.59K	+207.0%	$113.88M	0.1%
DHR Danaher Corporation	597.78K	370.72K	+61.2%	$113.87M	0.1%
PEP PepsiCo, Inc.	838.56K	529.13K	+58.5%	$113.54M	0.1%	●●○○○○
CHDN Churchill Downs…	1.26M	1.13M	+10.8%	$112.73M	0.1%
VLO Valero Energy…	432.73K	413.44K	+4.7%	$112.70M	0.1%	●●○○○○
WCC WESCO International…	322.58K	319.17K	+1.1%	$111.43M	0.1%	●●○○○○
ELAN Elanco Animal Health…	4.51M	3.12M	+44.5%	$110.95M	0.1%	●●○○○○
CVX Chevron Corporation	538.12K	534.70K	+0.6%	$89.20M	0.1%
WULF TeraWulf Inc.	4.47M	3.70M	+20.7%	$110.39M	0.1%	●●○○○○
FTI TechnipFMC plc	1.60M	1.59M	+0.7%	$106.06M	0.1%
PWR Quanta Services, Inc.	152.04K	126.70K	+20.0%	$109.48M	0.1%
UE Urban Edge Properties	4.76M	4.59M	+3.8%	$108.86M	0.1%	●●○○○○
HFWA Heritage Financial…	3.54M	3.21M	+10.1%	$104.80M	0.1%	●●○○○○
RRX Regal Rexnord…	422.08K	363.12K	+16.2%	$100.53M	0.1%	●●○○○○
DNTH Dianthus Therapeutics…	1.02M	485.14K	+110.6%	$99.60M	0.1%	●●○○○○
INSM Insmed Incorporated	905.09K	604.69K	+49.7%	$96.50M	0.1%	●●○○○○
CVS CVS Health Corp.	942.87K	928.05K	+1.6%	$97.54M	0.1%
CON Concentra Group…	3.26M	2.17M	+49.9%	$96.88M	0.1%	●●○○○○
GLW Corning Inc	372.41K	333.27K	+11.7%	$95.12M	0.1%	●●○○○○
MANE Veradermics…	748.68K	141.78K	+428.1%	$92.04M	0.1%	●●○○○○
WHD Cactus, Inc.	1.78M	1.71M	+3.8%	$91.11M	0.1%	●●○○○○
CUZ Cousins Properties…	3.00M	2.72M	+10.1%	$89.84M	0.1%	●●○○○○
A Agilent Technologies…	621.28K	342.71K	+81.3%	$82.52M	0.0%
INN Summit Hotel…	11.65M	7.08M	+64.6%	$81.69M	0.0%	●●○○○○
NRG NRG Energy, Inc.	556.03K	425.84K	+30.6%	$81.21M	0.0%
LOW Lowe's Companies, Inc.	341.39K	279.55K	+22.1%	$75.27M	0.0%
MMM 3M Company	463.24K	462.74K	+0.1%	$75.00M	0.0%
CRGY Crescent Energy Company	7.59M	4.25M	+78.4%	$74.53M	0.0%	●●○○○○
AMGN Amgen Inc.	205.19K	129.98K	+57.9%	$74.30M	0.0%
DD DuPont de Nemours, Inc.	539.76K	1.32M	+22.5% ✂	$73.21M	0.0%	●●○○○○
AVNT Avient Corporation	1.86M	1.41M	+32.1%	$68.92M	0.0%	●●○○○○
GKOS Glaukos Corporation	491.50K	487.02K	+0.9%	$68.69M	0.0%	●●○○○○
AUGO Aura Minerals	1.07M	617.38K	+74.1%	$67.66M	0.0%	●●○○○○
TRGP Targa Resources Corp.	234.13K	218.06K	+7.4%	$62.78M	0.0%	●●○○○○
CABA Cabaletta Bio, Inc.	20.03M	8.97M	+123.3%	$62.30M	0.0%	●●○○○○
EHC Encompass Health…	606.76K	579.00K	+4.8%	$61.33M	0.0%	●●○○○○
CHRD Chord Energy Corporation	435.64K	423.34K	+2.9%	$49.79M	0.0%	●●○○○○
EQT EQT Corporation	935.05K	920.71K	+1.6%	$49.72M	0.0%
VZ Verizon Communications…	1.24M	1.16M	+7.6%	$52.65M	0.0%
TEX Terex Corporation	779.89K	242.56K	+221.5%	$56.46M	0.0%	●●○○○○
CCK Crown Holdings, Inc.	497.65K	489.94K	+1.6%	$55.65M	0.0%
FRPT Freshpet, Inc.	939.46K	651.20K	+44.3%	$55.54M	0.0%	●●○○○○
GH Guardant Health, Inc.	356.00K	203.78K	+74.7%	$53.41M	0.0%
ALNT Allient Inc.	512.53K	353.43K	+45.0%	$52.75M	0.0%	●●○○○○
ILMN Illumina, Inc.	295.27K	191.91K	+53.9%	$51.92M	0.0%
TDY Teledyne Technologies…	75.12K	70.84K	+6.0%	$50.10M	0.0%	●●○○○○
ERO Ero Copper Corp.	1.77M	1.65M	+7.4%	$47.35M	0.0%
EFSC Enterprise Financial…	700.31K	607.89K	+15.2%	$46.14M	0.0%
BVN Compañía de Minas…	1.29M	1.27M	+1.7%	$37.79M	0.0%	●●○○○○
BOOT Boot Barn Holdings, Inc.	273.14K	248.59K	+9.9%	$44.87M	0.0%
WRBY Warby Parker Inc.	1.46M	960.30K	+52.4%	$44.39M	0.0%
GFF Griffon Corporation	447.60K	248.41K	+80.2%	$43.65M	0.0%
MWH	1.17M	864.82K	+35.1%	$39.80M	0.0%	●●○○○○
APPF AppFolio Inc.	238.17K	76.11K	+212.9%	$38.19M	0.0%
CELC Celcuity Inc.	358.97K	231.14K	+55.3%	$37.56M	0.0%	●●○○○○
TNDM Tandem Diabetes Care…	2.33M	1.66M	+40.6%	$35.18M	0.0%
ET Energy Transfer LP	1.80M	1.58M	+13.8%	$34.47M	0.0%	●●○○○○
HBNC Horizon Bancorp, Inc.	1.64M	1.61M	+2.4%	$32.85M	0.0%	●●○○○○
MCHP Microchip Technology…	331.86K	247.77K	+33.9%	$30.27M	0.0%	●●○○○○
ORKA Oruka Therapeutics, Inc.	299.26K	176.68K	+69.4%	$28.48M	0.0%	●●○○○○
WBI	821.53K	323.92K	+153.6%	$28.15M	0.0%	●●○○○○
POWL Powell Industries, Inc.	96.76K	25.59K	+26.0% ✂	$27.71M	0.0%	●●○○○○
HSY The Hershey Company	156.54K	3.85K	+3970.2%	$27.46M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	64.35M	73.98M	-13.0%	$12.88B	7.7%	●●○○○○
AAPL Apple Inc.	32.78M	33.59M	-2.4%	$9.49B	5.7%	●●○○○○
AMZN Amazon.com, Inc.	36.53M	41.51M	-12.0%	$8.71B	5.2%	●●○○○○
AVGO Broadcom Inc.	21.41M	22.78M	-6.0%	$8.09B	4.8%
GOOGL Alphabet Inc.	18.81M	19.86M	-5.3%	$6.72B	4.0%	●●○○○○
MSFT Microsoft Corporation	16.33M	17.88M	-8.7%	$6.09B	3.7%	●●○○○○
TSM Taiwan Semiconductor…	10.69M	12.02M	-11.1%	$5.10B	3.1%	●●○○○○
GOOG Alphabet Inc.	14.01M	14.32M	-2.1%	$4.95B	3.0%	●●○○○○
META Meta Platforms, Inc.	7.37M	7.87M	-6.3%	$4.15B	2.5%	●●○○○○
GE GE Aerospace	10.91M	11.03M	-1.1%	$4.08B	2.4%
TSLA Tesla, Inc.	8.57M	9.97M	-14.0%	$3.60B	2.2%	●●○○○○
CRWD CrowdStrike Holdings…	3.76M	3.83M	-1.8%	$2.87B	1.7%	●●○○○○
NFLX Netflix, Inc.	27.05M	28.00M	-3.4%	$1.93B	1.2%	●●○○○○
MA Mastercard Incorporated	5.00M	5.12M	-2.5%	$2.57B	1.5%
WMT Walmart Inc.	18.54M	19.95M	-7.1%	$2.10B	1.3%	●●○○○○
COST Costco Wholesale…	2.17M	2.31M	-6.3%	$2.03B	1.2%
BA The Boeing Company	9.57M	10.28M	-6.9%	$2.06B	1.2%
SHOP Shopify Inc.	6.85M	16.30M	-58.0%	$781.72M	0.5%	●●○○○○
CEG Constellation Energy…	5.54M	6.60M	-16.1%	$1.38B	0.8%	●●○○○○
CDNS Cadence Design Systems…	4.50M	5.76M	-21.9%	$1.69B	1.0%	●●○○○○
APH Amphenol Corporation	9.22M	10.24M	-9.9%	$1.63B	1.0%	●●○○○○
SNOW Snowflake Inc.	6.34M	7.16M	-11.5%	$1.61B	1.0%	●●○○○○
PLTR Palantir Technologies…	8.71M	10.76M	-19.0%	$1.02B	0.6%
DIS The Walt Disney Company	11.71M	13.83M	-15.3%	$1.13B	0.7%	●●○○○○
GS The Goldman Sachs…	1.21M	1.32M	-8.3%	$1.23B	0.7%	●●○○○○
HLT Hilton Worldwide…	3.23M	3.25M	-0.3%	$1.07B	0.6%	●●○○○○
EW Edwards Lifesciences…	238.40K	13.07M	-98.2%	$21.57M	0.0%	●●○○○○
ORCL Oracle Corporation	5.79M	6.94M	-16.4%	$849.10M	0.5%	●●○○○○
GEV GE Vernova Inc.	843.12K	904.70K	-6.8%	$990.54M	0.6%
APP AppLovin Corporation	1.82M	2.30M	-20.9%	$937.47M	0.6%	●●○○○○
ORLY O'Reilly Automotive…	9.06M	9.25M	-2.1%	$834.14M	0.5%	●●○○○○
BE Bloom Energy Corporation	2.55M	2.69M	-4.9%	$773.25M	0.5%
MRK Merck & Co., Inc.	2.73M	6.25M	-56.3%	$350.67M	0.2%
MELI MercadoLibre, Inc.	200.54K	318.71K	-37.1%	$340.39M	0.2%	●●○○○○
NEE NextEra Energy, Inc.	5.54M	5.89M	-5.9%	$486.47M	0.3%	●●○○○○
NU Nu Holdings Ltd.	48.89K	35.85M	-99.9%	$653,203	0.0%	●●○○○○
JPM JPMorgan Chase & Co.	1.21M	1.38M	-12.3%	$397.21M	0.2%	●●○○○○
AXON Axon Enterprise, Inc.	84.62K	826.68K	-89.8%	$47.44M	0.0%	●●○○○○
CNP CenterPoint Energy, Inc.	7.39M	7.52M	-1.7%	$325.53M	0.2%	●●○○○○
SHEL Shell plc	3.31M	3.44M	-4.0%	$256.41M	0.2%	●●○○○○
EMBJ Embraer S.A.	2.73M	5.38M	-49.2%	$174.36M	0.1%	●●○○○○
CSCO Cisco Systems, Inc.	2.58M	3.58M	-27.8%	$303.55M	0.2%	●●○○○○
PNC The PNC Financial…	1.23M	1.40M	-12.6%	$302.19M	0.2%
UBER Uber Technologies, Inc.	3.44M	3.78M	-9.0%	$248.44M	0.1%	●●○○○○
RTX RTX Corporation	764.64K	1.38M	-44.5%	$145.07M	0.1%
EGO Eldorado Gold…	4.72M	7.48M	-37.0%	$146.65M	0.1%	●●○○○○
PH Parker-Hannifin…	260.71K	261.91K	-0.5%	$255.01M	0.2%
MTB M&T Bank Corporation	974.69K	975.31K	-0.1%	$231.99M	0.1%
ABBV AbbVie Inc.	679.54K	1.06M	-36.1%	$171.00M	0.1%	●●○○○○
NOC Northrop Grumman…	226.56K	335.06K	-32.4%	$115.39M	0.1%	●●○○○○
IDA IDACORP, Inc.	1.19M	1.50M	-20.7%	$179.65M	0.1%
ARGX argenx SE	226.20K	237.47K	-4.8%	$209.86M	0.1%
SRE Sempra	2.05M	2.11M	-3.1%	$189.65M	0.1%	●●○○○○
RL Ralph Lauren Corporation	393.23K	593.54K	-33.8%	$157.85M	0.1%
WMB The Williams Companies…	2.44M	2.75M	-11.3%	$181.60M	0.1%
GLPI Gaming and Leisure…	4.12M	4.38M	-5.9%	$183.51M	0.1%
PLD Prologis, Inc.	951.86K	1.41M	-32.7%	$128.95M	0.1%
SO The Southern Company	1.87M	1.93M	-3.1%	$179.07M	0.1%
ASML ASML Holding N.V.	92.70K	115.55K	-19.8%	$184.42M	0.1%
DELL Dell Technologies Inc.	417.21K	855.26K	-51.2%	$180.01M	0.1%	●●○○○○
GM General Motors Company	1.82M	2.36M	-22.6%	$140.51M	0.1%
SRRK Scholar Rock Holding…	2.36M	3.34M	-29.4%	$129.72M	0.1%
JCI Johnson Controls…	1.09M	1.15M	-5.7%	$159.10M	0.1%
PCG PG&E Corporation	8.67M	8.94M	-3.0%	$145.89M	0.1%	●●○○○○
AEE Ameren Corporation	1.37M	1.41M	-3.1%	$154.34M	0.1%	●●○○○○
IBM International Business…	389.93K	636.26K	-38.7%	$109.65M	0.1%
EWBC East West Bancorp, Inc.	1.19M	1.23M	-3.1%	$153.18M	0.1%	●●○○○○
XEL Xcel Energy Inc.	1.86M	1.92M	-3.3%	$149.24M	0.1%	●●○○○○
EBC Eastern Bankshares, Inc.	6.51M	6.85M	-4.8%	$144.88M	0.1%
LSCC Lattice Semiconductor…	922.46K	1.37M	-32.8%	$141.10M	0.1%	●●○○○○
LNC Lincoln National…	3.77M	3.82M	-1.3%	$133.36M	0.1%
CPT Camden Property Trust	1.18M	1.21M	-2.3%	$134.98M	0.1%
COR Cencora, Inc.	212.09K	426.09K	-50.2%	$60.02M	0.0%
PR Permian Resources…	5.03M	6.23M	-19.3%	$92.51M	0.1%
GPOR Gulfport Energy Corp	527.25K	620.85K	-15.1%	$89.47M	0.1%	●●○○○○
LNT Alliant Energy…	1.71M	1.77M	-3.0%	$130.70M	0.1%	●●○○○○
FIVE Five Below, Inc.	508.05K	562.95K	-9.8%	$91.34M	0.1%	●●○○○○
ESLT Elbit Systems Ltd.	143.47K	150.91K	-4.9%	$108.86M	0.1%
CMS CMS Energy Corporation	1.52M	1.59M	-4.4%	$116.09M	0.1%	●●○○○○
PEG Public Service…	620.66K	1.50M	-58.7%	$50.37M	0.0%	●●○○○○
TARS Tarsus Pharmaceuticals…	1.66M	1.71M	-2.8%	$104.71M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	165.78K	292.29K	-43.3%	$119.86M	0.1%
ARQT Arcutis…	4.22M	4.98M	-15.3%	$110.62M	0.1%	●●○○○○
CAT Caterpillar Inc.	109.24K	129.91K	-15.9%	$116.33M	0.1%
ABCB Ameris Bancorp	1.27M	1.39M	-8.3%	$115.07M	0.1%	●●○○○○
RBC RBC Bearings…	176.86K	179.34K	-1.4%	$113.91M	0.1%	●●○○○○
AXS AXIS Capital Holdings…	1.06M	1.07M	-1.4%	$113.59M	0.1%
ROK Rockwell Automation…	228.11K	250.09K	-8.8%	$112.93M	0.1%
DORM Dorman Products, Inc.	814.86K	826.28K	-1.4%	$111.19M	0.1%
AAMI Acadian Asset Management	1.53M	2.02M	-24.5%	$109.18M	0.1%
SMTC Semtech Corporation	667.29K	744.38K	-10.4%	$108.00M	0.1%
TSEM Tower Semiconductor Ltd.	249.73K	615.22K	-59.4%	$65.09M	0.0%	●●○○○○
BURL Burlington Stores, Inc.	316.34K	326.60K	-3.1%	$100.22M	0.1%	●●○○○○
T AT&T Inc.	2.33M	3.65M	-36.1%	$48.26M	0.0%	●●○○○○
EXC Exelon Corporation	714.78K	2.15M	-66.8%	$33.32M	0.0%	●●○○○○
MTSI MACOM Technology…	269.63K	299.73K	-10.0%	$102.56M	0.1%	●●○○○○
GNRC Generac Holdings Inc.	347.46K	520.63K	-33.3%	$101.74M	0.1%
RNR RenaissanceRe Holdings…	224.66K	340.58K	-34.0%	$71.20M	0.0%
PCVX Vaxcyte, Inc.	476.22K	1.70M	-72.0%	$27.68M	0.0%
CVNA Carvana Co.	11.25K	313.11K	-99.3% ✂	$740,506	0.0%
FLYW Flywire Corp	5.27M	5.30M	-0.5%	$92.65M	0.1%
VSEC VSE Corporation	390.31K	484.84K	-19.5%	$89.19M	0.1%	●●○○○○
HLIO Helios Technologies…	977.55K	1.04M	-5.6%	$87.25M	0.1%
TOST Toast, Inc.	2.73M	3.23M	-15.4%	$75.97M	0.0%	●●○○○○
TTMI TTM Technologies, Inc.	456.07K	641.53K	-28.9%	$85.29M	0.1%
HURN Huron Consulting Group…	450.74K	667.89K	-32.5%	$40.64M	0.0%
EVRG Evergy, Inc.	961.23K	992.50K	-3.1%	$83.08M	0.1%	●●○○○○
XPRO Expro Group Holdings…	3.61M	4.70M	-23.1%	$53.37M	0.0%
TRN Trinity Industries, Inc.	2.33M	2.44M	-4.5%	$80.68M	0.0%	●●○○○○
ALGN Align Technology, Inc.	353.62K	453.21K	-22.0%	$59.64M	0.0%
XENE Xenon Pharmaceuticals…	208.06K	1.32M	-84.2%	$12.56M	0.0%
LADR Ladder Capital Corp	6.41M	7.71M	-16.8%	$63.78M	0.0%	●●○○○○
PFGC Performance Food Group…	632.15K	866.58K	-27.1%	$70.67M	0.0%	●●○○○○
DPZ Domino's Pizza, Inc.	105.80K	200.40K	-47.2%	$31.32M	0.0%
MRX Marex Group Limited	604.39K	1.61M	-62.4%	$36.84M	0.0%
TLN Talen Energy Corporation	185.12K	220.61K	-16.1%	$71.13M	0.0%	●●○○○○
MCD McDonald's Corporation	141.71K	217.23K	-34.8%	$38.31M	0.0%
HLI Houlihan Lokey, Inc.	382.19K	468.56K	-18.4%	$51.26M	0.0%	●●○○○○
ONON On Holding AG	1.90M	1.96M	-3.1%	$67.21M	0.0%	●●○○○○
SCCO Southern Copper…	377.10K	381.09K	-1.1%	$65.71M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
GILD Gilead Sciences, Inc.	—	1.26M	退出	$176.24M	0.1%
REGN Regeneron…	—	115.20K	退出	$89.01M	0.1%
DXCM DexCom, Inc.	—	1.05M	退出	$65.82M	0.0%
DOW Dow Inc.	—	1.39M	退出	$57.75M	0.0%
BSX Boston Scientific…	—	897.77K	退出	$56.34M	0.0%
GEHC GE HealthCare…	—	695.02K	退出	$49.47M	0.0%
DUK Duke Energy Corporation	—	254.90K	退出	$33.38M	0.0%
XYL Xylem Inc.	—	275.68K	退出	$32.94M	0.0%
OPCH Option Care Health, Inc.	—	1.21M	退出	$32.65M	0.0%
FUTU Futu Holdings Limited	—	211.51K	退出	$28.93M	0.0%
OLMA Olema Pharmaceuticals…	—	1.82M	退出	$27.17M	0.0%
EL The Estée Lauder…	—	374.83K	退出	$26.90M	0.0%
TERN Terns Pharmaceuticals…	—	501.42K	退出	$26.43M	0.0%
XP XP Inc.	—	1.36M	退出	$25.84M	0.0%
RBLX Roblox Corporation	—	438.33K	退出	$24.79M	0.0%
LNN Lindsay Corporation	—	183.68K	退出	$21.87M	0.0%
FIBK First Interstate…	—	586.65K	退出	$19.59M	0.0%
ABT Abbott Laboratories	—	189.89K	退出	$19.50M	0.0%
MLM Martin Marietta…	—	32.30K	退出	$19.02M	0.0%
HEI HEICO Corporation	—	67.15K	退出	$18.41M	0.0%
GLDD	—	1.03M	退出	$17.50M	0.0%
PODD Insulet Corp.	—	70.12K	退出	$14.71M	0.0%
UMH UMH Properties, Inc.	—	933.03K	退出	$13.46M	0.0%
OLED Universal Display…	—	140.59K	退出	$12.89M	0.0%
WAY Waystar Holding Corp.	—	516.15K	退出	$12.44M	0.0%
XRAY DENTSPLY SIRONA Inc.	—	1.07M	退出	$12.44M	0.0%
VERX Vertex, Inc.	—	982.23K	退出	$11.68M	0.0%
BABA Alibaba Group Holding…	—	83.63K	退出	$10.49M	0.0%
ANRO Alto Neuroscience, Inc.	—	386.43K	退出	$8.69M	0.0%
SAP SAP SE	—	48.32K	退出	$8.27M	0.0%
BRCB Black Rock Coffee Bar…	—	583.81K	退出	$7.54M	0.0%
AVTX Avalo Therapeutics, Inc.	—	470.77K	退出	$7.03M	0.0%
TECH Bio-Techne Corporation	—	119.21K	退出	$6.23M	0.0%
HTO H2O America	—	101.15K	退出	$5.93M	0.0%
JAN Janus Living, Inc.	—	199.86K	退出	$4.71M	0.0%
HD The Home Depot, Inc.	—	11.74K	退出	$3.86M	0.0%
RYAN Ryan Specialty…	—	85.99K	退出	$2.90M	0.0%
RSKD Riskified Ltd.	—	702.91K	退出	$2.76M	0.0%
LZM	—	789.67K	退出	$2.65M	0.0%
LEU Centrus Energy Corp.	—	13.34K	退出	$2.32M	0.0%
INDA iShares MSCI India ETF	—	41.82K	退出	$1.96M	0.0%
CTRE CareTrust REIT, Inc.	—	48.01K	退出	$1.76M	0.0%
LXP LXP Industrial Trust	—	36.91K	退出	$1.71M	0.0%
APAM Artisan Partners Asset…	—	41.34K	退出	$1.50M	0.0%
EFC Ellington Financial Inc.	—	121.04K	退出	$1.43M	0.0%
TRNO Terreno Realty…	—	22.73K	退出	$1.40M	0.0%
WS Worthington Steel, Inc.	—	44.81K	退出	$1.36M	0.0%
HAE Haemonetics Corporation	—	22.54K	退出	$1.27M	0.0%
CNO CNO Financial Group…	—	30.47K	退出	$1.25M	0.0%
LBRT Liberty Energy Inc.	—	42.85K	退出	$1.23M	0.0%
ORC	—	168.79K	退出	$1.19M	0.0%
KN Knowles Corporation	—	43.11K	退出	$1.11M	0.0%
CMC Commercial Metals…	—	17.23K	退出	$1.06M	0.0%
HLMN Hillman Solutions Corp.	—	125.76K	退出	$1.05M	0.0%
SPXC SPX Technologies, Inc.	—	4.91K	退出	$980,906	0.0%
SIGI Selective Insurance…	—	12.09K	退出	$911,616	0.0%
IOO iShares Global 100 ETF	—	7.21K	退出	$871,955	0.0%
LGIH LGI Homes, Inc.	—	21.93K	退出	$866,893	0.0%
MUR Murphy Oil Corporation	—	20.54K	退出	$847,234	0.0%
VAL Valaris Limited	—	7.57K	退出	$741,967	0.0%
URBN Urban Outfitters, Inc.	—	11.07K	退出	$701,158	0.0%
RUN Sunrun Inc.	—	50.95K	退出	$690,882	0.0%
MGNI Magnite, Inc.	—	57.85K	退出	$687,246	0.0%
WRLD	—	5.04K	退出	$680,467	0.0%
EMBC Embecta Corp.	—	76.32K	退出	$674,651	0.0%
KTOS Kratos Defense &…	—	9.48K	退出	$668,153	0.0%
CNX CNX Resources…	—	16.70K	退出	$643,939	0.0%
VRDN Viridian Therapeutics…	—	28.06K	退出	$548,834	0.0%
RIOT Riot Platforms, Inc.	—	44.28K	退出	$547,338	0.0%
SPY State Street SPDR S&P…	—	600	退出	$390,204	0.0%
EXE Expand Energy…	—	3.22K	退出	$353,721	0.0%
PACB	—	229.79K	退出	$303,328	0.0%
RDDT Reddit, Inc.	—	2.06K	退出	$277,828	0.0%

ポジション保有期間

760–1 四半期

4832–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Danske Bank A/S	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みの類似度 — ヘッジおよび13F対象外資産は含まれません。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: Q2 2026 · 最新フィリング Aug 03, 2026 · 変化の算出方法

☆ Jennison Associates Llc

Jennison Associates Llc