運用会社レコード · アーカイブ済み四半期

Allspring Global Investments Holdings, LLC

Charlotte, NC · CIK 1890906 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$59.68B報告済み13F評価額

3,465ポジション

14.5%トップ10ウェイト

211.00実効保有

12.9%推定回転率

+165新規

−102解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 21.8% (-0.9pp)

金融サービス 15.8% (-1.1pp)

資本財・サービス 15.0% (+0.8pp)

ヘルスケア 10.2% (-0.3pp)

消費者循環株 8.3% (-0.9pp)

素材 8.1% (+0.9pp)

コミュニケーション・サービス 5.5% (-0.4pp)

エネルギー 5.0% (+1.3pp)

公益事業 4.2% (+0.6pp)

消費者ディフェンシブ 3.6% (+0.4pp)

不動産 2.4% (-0.4pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	2.5%	$1.52B	8.63M	+0.5%	▲ Add	2
2	MSFT Microsoft Corporation	2.2%	$1.30B	3.51M	+1.9%	▲ Add	2
3	AMZN Amazon.com, Inc.	1.6%	$934.32M	4.44M	-3.7%	▼ Trim	2
4	AAPL Apple Inc.	1.5%	$912.74M	3.57M	+2.8%	▲ Add	2
5	AVGO Broadcom Inc.	1.4%	$860.17M	2.74M	+3.8%	▲ Add	2
6	GOOGL Alphabet Inc.	1.2%	$725.59M	2.44M	+1.9%	▲ Add	2
7	GOOG Alphabet Inc.	1.0%	$621.11M	2.11M	-2.8%	▼ Trim	2
8	LH Labcorp Holdings Inc.	1.0%	$607.24M	2.23M	+1.0%	▲ Add	2
9	AEP American Electric Power…	1.0%	$591.59M	4.49M	-2.7%	▼ Trim	2
10	KEYS Keysight Technologies, Inc.	1.0%	$581.25M	2.01M	+4.7%	▲ Add	2
11	BKR Baker Hughes Company	0.9%	$534.40M	8.86M	-4.7%	▼ Trim	2
12	Q Qnity Electronics, Inc.	0.9%	$518.79M	4.38M	+741.3%	▲ Add	2
13	FE FirstEnergy Corp.	0.9%	$508.16M	9.97M	+7.5%	▲ Add	2
14	RSG Republic Services, Inc.	0.8%	$497.83M	2.26M	+68.0%	▲ Add	2
15	CHD Church & Dwight Co., Inc.	0.8%	$468.90M	5.05M	+51.1%	▲ Add	2
16	META Meta Platforms, Inc.	0.8%	$462.06M	797.71K	+3.4%	▲ Add	2
17	CP Canadian Pacific Kansas…	0.7%	$413.44M	5.30M	-3.4%	▼ Trim	2
18	SARO StandardAero, Inc.	0.7%	$395.89M	15.08M	+42.9%	▲ Add	2
19	VMC Vulcan Materials Company	0.7%	$389.66M	1.39M	-15.7%	▼ Trim	2
20	RPM RPM International Inc.	0.7%	$387.74M	3.85M	+102.0%	▲ Add	2
21	FITB Fifth Third Bancorp	0.6%	$380.61M	8.13M	-2.2%	▼ Trim	2
22	TSM Taiwan Semiconductor…	0.6%	$379.97M	1.11M	-12.1%	▼ Trim	2
23	ON ON Semiconductor Corporation	0.6%	$379.42M	6.10M	-4.2%	▼ Trim	2
24	EOG EOG Resources, Inc.	0.6%	$370.59M	2.64M	+5.1%	▲ Add	2
25	CRL Charles River Laboratories…	0.6%	$348.63M	1.99M	-0.1%	▼ Trim	2
26	TER Teradyne, Inc.	0.6%	$347.38M	1.11M	-66.3%	▼ Trim	2
27	ACGL Arch Capital Group Ltd.	0.6%	$346.79M	3.63M	-0.9%	▼ Trim	2
28	VLO Valero Energy Corporation	0.6%	$344.01M	1.42M	-16.3%	▼ Trim	2
29	KDP Keurig Dr Pepper Inc.	0.6%	$338.46M	13.17M	-2.6%	▼ Trim	2
30	EQT EQT Corporation	0.6%	$337.61M	5.53M	+2.6%	▲ Add	2
31	AER AerCap Holdings N.V.	0.6%	$337.31M	2.41M	-12.4%	▼ Trim	2
32	AWK American Water Works…	0.6%	$335.54M	2.45M	+11.3%	▲ Add	2
33	LLY Eli Lilly and Company	0.6%	$331.75M	347.56K	+3.5%	▲ Add	2
34	IEFA iShares Core MSCI EAFE ETF	0.5%	$320.99M	3.49M	-22.6%	▼ Trim	2
35	VOO Vanguard S&P 500 ETF	0.5%	$315.09M	523.14K	+2.8%	▲ Add	2
36	ALC Alcon Inc.	0.5%	$311.81M	4.13M	+44.7%	▲ Add	2
37	CDW CDW Corporation	0.5%	$308.13M	2.54M	+30.9%	▲ Add	2
38	L Loews Corporation	0.5%	$295.06M	2.77M	-2.2%	▼ Trim	2
39	TTC The Toro Company	0.5%	$294.10M	3.15M	-20.6%	▼ Trim	2
40	GATES INDL CORP PLC (未マッピング)	n/a	$290.60M	12.60M	n/a		n/a
41	NLY Annaly Capital Management…	0.5%	$285.06M	13.49M	-21.4%	▼ Trim	2
42	IVV iShares Core S&P 500 ETF	0.5%	$284.21M	431.89K	+31.7%	▲ Add	2
43	AZO AutoZone, Inc.	0.5%	$281.41M	82.13K	-2.1%	▼ Trim	2
44	OKTA Okta, Inc.	0.5%	$281.21M	3.55M	+71.9%	▲ Add	2
45	AMRZ Amrize Ltd	0.4%	$263.37M	4.77M	+3.7%	▲ Add	2
46	WY Weyerhaeuser Company	0.4%	$262.64M	10.85M	-7.4%	▼ Trim	2
47	NFLX Netflix, Inc.	0.4%	$259.75M	2.72M	-9.8%	▼ Trim	2
48	V Visa Inc.	0.4%	$252.84M	847.00K	+1.4%	▲ Add	2
49	GE GE Aerospace	0.4%	$247.37M	845.18K	+10.7%	▲ Add	2
50	KNX Knight-Swift Transportation…	0.4%	$245.31M	4.26M	-8.9%	▼ Trim	2
51	VRT Vertiv Holdings Co	0.4%	$241.39M	930.68K	+8.9%	▲ Add	2
52	APH Amphenol Corporation	0.4%	$238.49M	1.87M	+9.2%	▲ Add	2
53	FCX Freeport-McMoRan Inc.	0.4%	$231.95M	3.79M	-17.5%	▼ Trim	2
54	ANET Arista Networks, Inc.	0.4%	$231.95M	1.86M	-4.7%	▼ Trim	2
55	MLI Mueller Industries, Inc.	0.4%	$230.14M	2.05M	-15.7%	▼ Trim	2
56	TPX Tempur Sealy International…	0.4%	$224.24M	3.05M	+62.5%	▲ Add	2
57	VCIT Vanguard Intermediate-Term…	0.4%	$224.23M	2.71M	+147.4%	▲ Add	2
58	WMT Walmart Inc.	0.4%	$222.96M	1.79M	-16.5%	▼ Trim	2
59	CBRE CBRE Group, Inc.	0.4%	$221.57M	1.65M	+16.9%	▲ Add	2
60	NEE NextEra Energy, Inc.	0.4%	$218.05M	2.35M	-6.8%	▼ Trim	2
61	J Jacobs Solutions Inc.	0.4%	$212.34M	1.65M	-30.7%	▼ Trim	2
62	NOVT Novanta Inc.	0.4%	$210.31M	1.78M	+27.0%	▲ Add	2
63	ASLV ALLSPRING EXCHANGE TRADED FU	0.3%	$209.11M	7.52M	-17.8%	▼ Trim	2
64	BAH Booz Allen Hamilton Holding…	0.3%	$208.23M	2.59M	+1.8%	▲ Add	2
65	PWR Quanta Services, Inc.	0.3%	$199.64M	356.42K	-15.8%	▼ Trim	2
66	RVTY Revvity, Inc.	0.3%	$198.64M	2.26M	+29.0%	▲ Add	2
67	JCI Johnson Controls…	0.3%	$198.06M	1.47M	-4.6%	▼ Trim	2
68	CW Curtiss-Wright Corporation	0.3%	$196.87M	282.46K	-11.7%	▼ Trim	2
69	EMN Eastman Chemical Company	0.3%	$196.55M	2.59M	+39.4%	▲ Add	2
70	MCK McKesson Corporation	0.3%	$192.73M	220.94K	+10.8%	▲ Add	2
71	C Citigroup Inc.	0.3%	$190.88M	1.66M	-5.6%	▼ Trim	2
72	APTV Aptiv PLC	0.3%	$188.10M	3.03M	+3.9%	▲ Add	2
73	CRS Carpenter Technology…	0.3%	$187.24M	463.11K	-12.3%	▼ Trim	2
74	MELI MercadoLibre, Inc.	0.3%	$186.72M	108.63K	-6.3%	▼ Trim	2
75	APLU ALLSPRING EXCHANGE TRADED FU	0.3%	$182.38M	7.39M	-7.6%	▼ Trim	2
76	FIX Comfort Systems USA, Inc.	0.3%	$178.55M	124.99K	+91.2%	▲ Add	2
77	BRK-B Berkshire Hathaway Inc.	0.3%	$175.97M	367.75K	-4.3%	▼ Trim	2
78	MA Mastercard Incorporated	0.3%	$174.81M	355.56K	-16.4%	▼ Trim	2
79	JPM JPMorgan Chase & Co.	0.3%	$174.64M	591.23K	-4.6%	▼ Trim	2
80	FCNCA First Citizens BancShares…	0.3%	$174.05M	91.88K	+20.8%	▲ Add	2
81	PVH PVH Corp.	0.3%	$173.22M	2.26M	+2.0%	▲ Add	2
82	GPK Graphic Packaging Holding…	0.3%	$172.66M	18.00M	-7.7%	▼ Trim	2
83	WCC WESCO International, Inc.	0.3%	$172.65M	611.25K	-51.9%	▼ Trim	2
84	KLAC KLA Corporation	0.3%	$172.23M	113.32K	+59.0%	▲ Add	2
85	IOSP Innospec Inc.	0.3%	$170.45M	2.32M	-1.7%	▼ Trim	2
86	EW Edwards Lifesciences…	0.3%	$167.47M	2.06M	+221.1%	▲ Add	2
87	MU Micron Technology, Inc.	0.3%	$167.38M	455.03K	-22.4%	▼ Trim	2
88	AZN AstraZeneca PLC	0.3%	$165.95M	828.37K	+1.7% ✂	▲ Add	2
89	RF Regions Financial…	0.3%	$165.24M	6.27M	-30.5%	▼ Trim	2
90	BRO Brown & Brown, Inc.	0.3%	$163.89M	2.54M	-9.2%	▼ Trim	2
91	AINP ALLSPRING EXCHANGE TRADED FU	0.3%	$163.80M	6.59M	-4.0%	▼ Trim	2
92	EME EMCOR Group, Inc.	0.3%	$162.46M	213.89K	-38.5%	▼ Trim	2
93	TDY Teledyne Technologies…	0.3%	$156.33M	252.97K	+1.0%	▲ Add	2
94	UMBF UMB Financial Corporation	0.3%	$155.60M	1.36M	-17.8%	▼ Trim	2
95	SBUX Starbucks Corporation	0.3%	$155.15M	1.72M	+214.1%	▲ Add	2
96	XONA.DE Exxon Mobil Corporation	0.3%	$154.78M	962.71K	-10.5%	▼ Trim	2
97	APG APi Group Corporation	0.3%	$153.58M	3.70M	-23.4%	▼ Trim	2
98	HD The Home Depot, Inc.	0.3%	$151.77M	460.51K	-2.5%	▼ Trim	2
99	JNJ Johnson & Johnson	0.3%	$151.68M	621.35K	+2.7%	▲ Add	2
100	FELE Franklin Electric Co., Inc.	0.2%	$149.24M	1.59M	-14.2%	▼ Trim	2
101	DASH DoorDash, Inc.	0.2%	$148.76M	988.42K	+2.0%	▲ Add	2
102	SPOT Spotify Technology S.A.	0.2%	$147.80M	314.45K	+29.1%	▲ Add	2
103	ULS UL Solutions Inc.	0.2%	$147.53M	1.74M	+12.5%	▲ Add	2
104	WAT Waters Corporation	0.2%	$146.60M	488.85K	+18305.7%	▲ Add	2
105	ETN Eaton Corporation plc	0.2%	$146.08M	399.60K	+21.6%	▲ Add	2
106	AFIX ALLSPRING EXCHANGE TRADED FU	0.2%	$142.06M	5.70M	-16.4%	▼ Trim	2
107	CSL Carlisle Companies…	0.2%	$138.23M	412.59K	-36.2%	▼ Trim	2
108	TKO TKO Group Holdings, Inc.	0.2%	$136.39M	678.35K	-2.5%	▼ Trim	2
109	CDNS Cadence Design Systems, Inc.	0.2%	$135.75M	484.49K	-23.1%	▼ Trim	2
110	LHX L3Harris Technologies, Inc.	0.2%	$134.90M	381.18K	-27.8%	▼ Trim	2
111	NEM Newmont Corporation	0.2%	$134.83M	1.18M	+18.8%	▲ Add	2
112	AMD Advanced Micro Devices, Inc.	0.2%	$133.49M	635.01K	+2.5%	▲ Add	2
113	PRMB Primo Brands Corporation	0.2%	$133.05M	7.05M	+57.9%	▲ Add	2
114	MPWR Monolithic Power Systems…	0.2%	$133.00M	118.81K	-22.5%	▼ Trim	2
115	MRVL Marvell Technology, Inc.	0.2%	$131.52M	1.23M	-18.1%	▼ Trim	2
116	COR Cencora, Inc.	0.2%	$131.21M	413.05K	+7.8%	▲ Add	2
117	JJSF J&J Snack Foods Corp.	0.2%	$131.12M	1.66M	-4.4%	▼ Trim	2
118	ARGX argenx SE	0.2%	$130.28M	175.31K	+1.5%	▲ Add	2
119	OC Owens Corning	0.2%	$125.51M	1.17M	+721.9%	▲ Add	2
120	COF Capital One Financial…	0.2%	$121.79M	660.13K	+4.7%	▲ Add	2
121	EWZ iShares MSCI Brazil ETF	0.2%	$119.76M	3.12M	+12304.8%	▲ Add	2
122	BAC Bank of America Corporation	0.2%	$119.22M	2.42M	-25.9%	▼ Trim	2
123	VCSH Vanguard Short-Term…	0.2%	$116.76M	1.47M	新規	New	1
124	ICE Intercontinental Exchange…	0.2%	$116.38M	736.19K	-22.6%	▼ Trim	2
125	EZU iShares MSCI Eurozone ETF	0.2%	$114.85M	1.83M	-32.6%	▼ Trim	2
126	GFI Gold Fields Limited	0.2%	$114.15M	2.37M	+62.3%	▲ Add	2
127	AGG iShares Core U.S. Aggregate…	0.2%	$113.97M	1.15M	-3.5%	▼ Trim	2
128	USHY iShares Broad USD High…	0.2%	$112.35M	3.05M	+11312959.3%	▲ Add	2
129	ALG Alamo Group Inc.	0.2%	$112.30M	660.59K	-0.9%	▼ Trim	2
130	PLD Prologis, Inc.	0.2%	$112.00M	840.00K	+16.7%	▲ Add	2
131	IR Ingersoll Rand Inc.	0.2%	$111.03M	1.39M	-10.7%	▼ Trim	2
132	AEM Agnico Eagle Mines Limited	0.2%	$110.51M	538.24K	+2.3%	▲ Add	2
133	KT KT Corporation	0.2%	$109.44M	5.00M	+0.3%	▲ Add	2
134	ROAD Construction Partners, Inc.	0.2%	$109.21M	967.35K	+19.3%	▲ Add	2
135	HWM Howmet Aerospace Inc.	0.2%	$109.09M	456.37K	-23.2%	▼ Trim	2
136	AVNT Avient Corporation	0.2%	$108.54M	2.98M	-13.1%	▼ Trim	2
137	VST Vistra Corp.	0.2%	$106.87M	694.16K	+18.6%	▲ Add	2
138	TSLA Tesla, Inc.	0.2%	$106.51M	279.37K	+3.6%	▲ Add	2
139	SLQD iShares 0-5 Year Investment…	0.2%	$104.88M	2.08M	0.0%	Held	2
140	SPY State Street SPDR S&P 500…	0.2%	$104.20M	159.03K	+67.7%	▲ Add	2
141	COST Costco Wholesale Corporation	0.2%	$102.79M	103.14K	+25.8%	▲ Add	2
142	HWC Hancock Whitney Corporation	0.2%	$102.40M	1.60M	-6.7%	▼ Trim	2
143	HON Honeywell International Inc.	0.2%	$101.57M	445.08K	+7.1%	▲ Add	2
144	SSB SouthState Bank Corp.	0.2%	$100.92M	1.08M	-6.7%	▼ Trim	2
145	CHRD Chord Energy Corporation	0.2%	$100.59M	734.42K	+1.0%	▲ Add	2
146	QIAGEN NV (未マッピング)	n/a	$100.21M	2.48M	n/a		n/a
147	UFPI UFP Industries, Inc.	0.2%	$96.62M	1.06M	-15.0%	▼ Trim	2
148	UNP Union Pacific Corporation	0.2%	$96.42M	396.61K	+10.8%	▲ Add	2
149	MSI Motorola Solutions, Inc.	0.2%	$95.83M	220.75K	+0.6%	▲ Add	2
150	ABBV AbbVie Inc.	0.2%	$94.95M	441.65K	+0.5%	▲ Add	2
151	NTRA Natera, Inc.	0.2%	$94.18M	463.48K	+2.0%	▲ Add	2
152	LRCX Lam Research Corporation	0.2%	$93.53M	421.30K	-0.5%	▼ Trim	2
153	AGRW ALLSPRING EXCHANGE TRADED FU	0.2%	$92.83M	3.42M	-19.3%	▼ Trim	2
154	NUE Nucor Corporation	0.2%	$92.69M	533.57K	+0.3%	▲ Add	2
155	ALNY Alnylam Pharmaceuticals…	0.2%	$92.63M	281.79K	+1.1%	▲ Add	2
156	BDC Belden Inc.	0.2%	$91.53M	784.93K	-11.3%	▼ Trim	2
157	LYV Live Nation Entertainment…	0.2%	$91.49M	599.42K	-1.3%	▼ Trim	2
158	RTX RTX Corporation	0.2%	$91.47M	469.74K	-8.3%	▼ Trim	2
159	SHOP Shopify Inc.	0.2%	$91.39M	771.07K	-2.9%	▼ Trim	2
160	TRS TriMas Corporation	0.2%	$91.24M	2.51M	-2.0%	▼ Trim	2
161	STC Stewart Information…	0.2%	$90.87M	1.49M	-8.4%	▼ Trim	2
162	SPGI S&P Global Inc.	0.2%	$90.84M	213.65K	-19.0%	▼ Trim	2
163	DHR Danaher Corporation	0.2%	$90.28M	473.21K	-2.5%	▼ Trim	2
164	PBH Prestige Consumer…	0.2%	$89.87M	1.56M	-3.4%	▼ Trim	2
165	CRM Salesforce, Inc.	0.1%	$89.39M	479.99K	+17.4%	▲ Add	2
166	LQD iShares iBoxx $ Investment…	0.1%	$89.11M	817.30K	-11.3%	▼ Trim	2
167	MDLZ Mondelez International, Inc.	0.1%	$88.85M	1.56M	-10.8%	▼ Trim	2
168	FN Fabrinet	0.1%	$88.35M	165.15K	+108.1%	▲ Add	2
169	PLOW Douglas Dynamics, Inc.	0.1%	$88.22M	2.06M	-14.0%	▼ Trim	2
170	KGC Kinross Gold Corporation	0.1%	$88.14M	2.88M	+3.5%	▲ Add	2
171	LNG Cheniere Energy, Inc.	0.1%	$87.04M	315.53K	-0.2%	▼ Trim	2
172	SHW The Sherwin-Williams Company	0.1%	$85.89M	263.71K	+22.6%	▲ Add	2
173	VIRT Virtu Financial, Inc.	0.1%	$85.61M	1.93M	+41.9%	▲ Add	2
174	TLN Talen Energy Corporation	0.1%	$84.46M	257.44K	-9.8%	▼ Trim	2
175	NET Cloudflare, Inc.	0.1%	$84.45M	411.08K	+0.8%	▲ Add	2
176	UTHR United Therapeutics…	0.1%	$83.56M	146.52K	+39.8%	▲ Add	2
177	ORCL Oracle Corporation	0.1%	$81.92M	564.05K	-41.3%	▼ Trim	2
178	RBC RBC Bearings Incorporated	0.1%	$81.89M	148.36K	-10.5%	▼ Trim	2
179	MGY Magnolia Oil & Gas…	0.1%	$81.43M	2.70M	-7.9%	▼ Trim	2
180	MRK Merck & Co., Inc.	0.1%	$81.27M	672.53K	-25.5%	▼ Trim	2
181	BKNG Booking Holdings Inc.	0.1%	$81.24M	19.41K	-43.5%	▼ Trim	2
182	DHI D.R. Horton, Inc.	0.1%	$80.88M	584.99K	-61.6%	▼ Trim	2
183	VIK Viking Holdings Ltd	0.1%	$80.42M	1.06M	-0.2%	▼ Trim	2
184	IEMG iShares Core MSCI Emerging…	0.1%	$80.36M	1.14M	-8.4%	▼ Trim	2
185	BURL Burlington Stores, Inc.	0.1%	$80.36M	242.90K	-16.9%	▼ Trim	2
186	KFY Korn Ferry	0.1%	$80.00M	1.28M	-7.5%	▼ Trim	2
187	UL Unilever PLC	0.1%	$79.17M	1.41M	-10.6%	▼ Trim	2
188	ATI ATI Inc.	0.1%	$78.69M	520.25K	-13.8%	▼ Trim	2
189	GS The Goldman Sachs Group…	0.1%	$78.15M	90.85K	+58.7%	▲ Add	2
190	XPO XPO Logistics, Inc.	0.1%	$77.74M	391.80K	+358.6%	▲ Add	2
191	DCI Donaldson Company, Inc.	0.1%	$77.32M	898.39K	-5.1%	▼ Trim	2
192	ONTO Onto Innovation Inc.	0.1%	$76.22M	360.00K	+32.5%	▲ Add	2
193	MDT Medtronic plc	0.1%	$76.17M	885.10K	-16.8%	▼ Trim	2
194	LDOS Leidos Holdings, Inc.	0.1%	$75.98M	486.99K	+0.5%	▲ Add	2
195	COP ConocoPhillips	0.1%	$75.88M	591.02K	+8.5%	▲ Add	2
196	IAG Iamgold Corporation	0.1%	$75.57M	4.02M	+2.6%	▲ Add	2
197	VIAV Viavi Solutions Inc.	0.1%	$75.29M	2.13M	新規	New	1
198	EXEL Exelixis, Inc.	0.1%	$75.21M	1.71M	+23.4%	▲ Add	2
199	EXP Eagle Materials Inc.	0.1%	$74.78M	391.59K	-34.8%	▼ Trim	2
200	AGI Alamos Gold Inc.	0.1%	$74.76M	1.68M	+9.2%	▲ Add	2
201	RACE Ferrari N.V.	0.1%	$73.30M	214.08K	+21.6%	▲ Add	2
202	AFRM Affirm Holdings, Inc.	0.1%	$71.83M	1.58M	+23.8%	▲ Add	2
203	IBM International Business…	0.1%	$71.05M	292.20K	-15.5%	▼ Trim	2
204	APP AppLovin Corporation	0.1%	$70.59M	182.00K	-16.7%	▼ Trim	2
205	AIT Applied Industrial…	0.1%	$69.98M	259.79K	+12.3%	▲ Add	2
206	CDE Coeur Mining, Inc.	0.1%	$69.90M	3.68M	+81.5%	▲ Add	2
207	PDD PDD Holdings Inc.	0.1%	$69.80M	685.84K	+23.2%	▲ Add	2
208	THG The Hanover Insurance…	0.1%	$69.19M	401.54K	-7.0%	▼ Trim	2
209	SCHW The Charles Schwab…	0.1%	$68.92M	746.23K	+0.4%	▲ Add	2
210	MOD Modine Manufacturing Company	0.1%	$68.23M	306.00K	+253.2%	▲ Add	2
211	CVNA Carvana Co.	0.1%	$68.15M	218.36K	-4.9%	▼ Trim	2
212	BSX Boston Scientific…	0.1%	$67.80M	1.09M	-49.7%	▼ Trim	2
213	AU AngloGold Ashanti plc	0.1%	$67.73M	654.26K	+5.7%	▲ Add	2
214	BMY Bristol-Myers Squibb Company	0.1%	$67.63M	1.10M	+5.5%	▲ Add	2
215	DECK Deckers Outdoor Corporation	0.1%	$67.50M	668.94K	+64.1%	▲ Add	2
216	CTAS Cintas Corporation	0.1%	$67.32M	391.33K	+269.3%	▲ Add	2
217	RRX Regal Rexnord Corporation	0.1%	$67.30M	351.64K	-25.5%	▼ Trim	2
218	PGR The Progressive Corporation	0.1%	$66.92M	346.10K	-13.6%	▼ Trim	2
219	FEZ State Street SPDR EURO…	0.1%	$66.46M	1.07M	-21.3%	▼ Trim	2
220	ELAN Elanco Animal Health…	0.1%	$66.39M	2.87M	新規	New	1
221	BBIO BridgeBio Pharma, Inc.	0.1%	$66.21M	889.36K	-10.6%	▼ Trim	2
222	IWM iShares Russell 2000 ETF	0.1%	$64.84M	259.80K	+110.3%	▲ Add	2
223	HOOD Robinhood Markets, Inc.	0.1%	$63.86M	910.88K	-12.4%	▼ Trim	2
224	ISRG Intuitive Surgical, Inc.	0.1%	$63.73M	137.21K	-5.7%	▼ Trim	2
225	SLGN Silgan Holdings Inc.	0.1%	$63.61M	1.60M	-18.9%	▼ Trim	2
226	NOW ServiceNow, Inc.	0.1%	$63.30M	608.41K	+3.0%	▲ Add	2
227	CEG Constellation Energy…	0.1%	$63.29M	226.47K	+57.2%	▲ Add	2
228	B Barrick Mining Corporation	0.1%	$63.26M	1.50M	-10.7%	▼ Trim	2
229	GEV GE Vernova Inc.	0.1%	$63.25M	70.69K	+7.3%	▲ Add	2
230	TWLO Twilio Inc.	0.1%	$63.09M	483.61K	+89.8%	▲ Add	2
231	AMX América Móvil, S.A.B. de…	0.1%	$63.03M	2.47M	-4.7%	▼ Trim	2
232	VEA Vanguard FTSE Developed…	0.1%	$62.59M	960.91K	-6.7%	▼ Trim	2
233	PNC The PNC Financial Services…	0.1%	$62.33M	297.90K	+98.1%	▲ Add	2
234	TMO Thermo Fisher Scientific…	0.1%	$61.16M	123.67K	+4.2%	▲ Add	2
235	BE Bloom Energy Corporation	0.1%	$60.20M	454.53K	-12.0%	▼ Trim	2
236	MDB MongoDB, Inc.	0.1%	$60.01M	240.65K	+169.2%	▲ Add	2
237	DOCN DigitalOcean Holdings, Inc.	0.1%	$59.95M	683.71K	+81.3%	▲ Add	2
238	CPRT Copart, Inc.	0.1%	$59.76M	1.81M	+4135.0%	▲ Add	2
239	MDLN Medline Inc.	0.1%	$59.73M	1.36M	新規	New	1
240	CVX Chevron Corporation	0.1%	$59.69M	302.38K	+35.4%	▲ Add	2
241	SCCO Southern Copper Corporation	0.1%	$59.47M	334.21K	-27.1%	▼ Trim	2
242	LLYVA Liberty Live Group	0.1%	$59.35M	625.82K	+10.1%	▲ Add	2
243	CWST Casella Waste Systems, Inc.	0.1%	$58.86M	721.89K	+3.2%	▲ Add	2
244	SANM Sanmina Corporation	0.1%	$58.48M	449.20K	-16.8%	▼ Trim	2
245	GRAB Grab Holdings Limited	0.1%	$58.32M	15.89M	+3.0%	▲ Add	2
246	ADI Analog Devices, Inc.	0.1%	$58.29M	181.84K	+2.4%	▲ Add	2
247	RNST Renasant Corporation	0.1%	$58.21M	1.58M	-6.2%	▼ Trim	2
248	AXON Axon Enterprise, Inc.	0.1%	$57.58M	135.94K	+13.1%	▲ Add	2
249	ONB Old National Bancorp	0.1%	$57.38M	2.57M	-1.2%	▼ Trim	2
250	SNX TD Synnex Corp	0.1%	$57.34M	307.77K	-8.3%	▼ Trim	2
251	CENTA Central Garden & Pet Company	0.1%	$56.84M	1.77M	-8.0%	▼ Trim	2
252	TRGP Targa Resources Corp.	0.1%	$56.32M	230.09K	+0.1%	▲ Add	2
253	EWL iShares MSCI Switzerland ETF	0.1%	$55.94M	951.17K	-21.2%	▼ Trim	2
254	EWA iShares MSCI Australia ETF	0.1%	$55.85M	2.01M	-20.7%	▼ Trim	2
255	HLMN Hillman Solutions Corp.	0.1%	$55.50M	6.73M	-1.6%	▼ Trim	2
256	GH Guardant Health, Inc.	0.1%	$55.49M	608.83K	-1.6%	▼ Trim	2
257	PHM PulteGroup, Inc.	0.1%	$55.45M	473.30K	+6.8%	▲ Add	2
258	VRTX Vertex Pharmaceuticals…	0.1%	$55.35M	123.76K	+1.3%	▲ Add	2
259	JOF JAPAN SMALLER CAPITALIZATION	0.1%	$55.32M	5.08M	-7.7%	▼ Trim	2
260	IRTC iRhythm Technologies, Inc.	0.1%	$55.22M	467.11K	+14.7%	▲ Add	2
261	THC Tenet Healthcare Corporation	0.1%	$55.14M	289.80K	-15.8%	▼ Trim	2
262	CAVA CAVA Group, Inc.	0.1%	$55.10M	687.59K	新規	New	1
263	HDB HDFC Bank Limited	0.1%	$54.98M	2.21M	+0.2%	▲ Add	2
264	EMR Emerson Electric Co.	0.1%	$54.24M	409.77K	+2.9%	▲ Add	2
265	CRDO Credo Technology Group…	0.1%	$53.83M	561.18K	+155.3%	▲ Add	2
266	IUSV iShares Core S&P U.S. Value…	0.1%	$53.74M	525.57K	-3.3%	▼ Trim	2
267	SLB Slb N.V.	0.1%	$53.67M	1.07M	-0.1%	▼ Trim	2
268	DUK Duke Energy Corporation	0.1%	$53.29M	407.08K	-1.0%	▼ Trim	2
269	HLT Hilton Worldwide Holdings…	0.1%	$53.18M	172.51K	-39.0%	▼ Trim	2
270	RBLX Roblox Corporation	0.1%	$53.10M	921.42K	+379.8%	▲ Add	2
271	SE Sea Limited	0.1%	$52.95M	644.47K	+30.8%	▲ Add	2
272	MCD McDonald's Corporation	0.1%	$52.84M	171.97K	-0.7%	▼ Trim	2
273	CSCO Cisco Systems, Inc.	0.1%	$52.51M	673.85K	+23.1%	▲ Add	2
274	NOMD Nomad Foods Limited	0.1%	$52.20M	5.45M	-2.9%	▼ Trim	2
275	DBD Diebold Nixdorf…	0.1%	$52.06M	670.41K	-2.1%	▼ Trim	2
276	SSD Simpson Manufacturing Co.…	0.1%	$52.00M	304.02K	-6.3%	▼ Trim	2
277	SNDK Sandisk Corporation	0.1%	$51.88M	74.89K	+1070.4%	▲ Add	2
278	MMYT MakeMyTrip Limited	0.1%	$51.73M	1.37M	+43.4%	▲ Add	2
279	GWRE Guidewire Software, Inc.	0.1%	$51.41M	345.98K	-27.9%	▼ Trim	2
280	TTE TotalEnergies SE	0.1%	$50.87M	564.00K	+8.1%	▲ Add	2
281	SU Suncor Energy Inc.	0.1%	$50.38M	775.77K	+8.5%	▲ Add	2
282	TEVA Teva Pharmaceutical…	0.1%	$50.35M	1.66M	-8.8%	▼ Trim	2
283	GILD Gilead Sciences, Inc.	0.1%	$50.21M	357.90K	-1.6%	▼ Trim	2
284	HAE Haemonetics Corporation	0.1%	$50.07M	890.22K	-5.3%	▼ Trim	2
285	GM General Motors Company	0.1%	$50.05M	666.93K	-36.3%	▼ Trim	2
286	TLK Telkom Indonesia Persero…	0.1%	$49.96M	2.66M	-9.6%	▼ Trim	2
287	ECVT Ecovyst Inc.	0.1%	$49.83M	3.80M	-8.0%	▼ Trim	2
288	AGX Argan, Inc.	0.1%	$49.58M	86.77K	-26.4%	▼ Trim	2
289	PRSU Pursuit Attractions and…	0.1%	$49.30M	1.32M	-7.9%	▼ Trim	2
290	NX Quanex Building Products…	0.1%	$49.09M	2.71M	-8.5%	▼ Trim	2
291	CB Chubb Limited	0.1%	$48.09M	147.00K	+27.7%	▲ Add	2
292	ABT Abbott Laboratories	0.1%	$47.98M	468.68K	+11.9%	▲ Add	2
293	RDNT RadNet, Inc.	0.1%	$47.87M	865.40K	-17.4%	▼ Trim	2
294	SNOW Snowflake Inc.	0.1%	$47.54M	310.50K	-40.5%	▼ Trim	2
295	CNO CNO Financial Group, Inc.	0.1%	$46.91M	1.14M	-1.0%	▼ Trim	2
296	INSM Insmed Incorporated	0.1%	$46.61M	282.73K	+28.5%	▲ Add	2
297	ENTG Entegris, Inc.	0.1%	$46.52M	391.86K	新規	New	1
298	IBKR Interactive Brokers Group…	0.1%	$46.35M	682.46K	-0.3%	▼ Trim	2
299	TXN Texas Instruments…	0.1%	$46.33M	236.02K	-18.5%	▼ Trim	2
300	DT Dynatrace, Inc.	0.1%	$46.19M	1.26M	+20.9%	▲ Add	2
301	SQM Sociedad Química y Minera…	0.1%	$46.05M	562.88K	-10.7%	▼ Trim	2
302	EFA iShares MSCI EAFE ETF	0.1%	$45.82M	464.66K	-7.5%	▼ Trim	2
303	JPLD JPMorgan Limited Duration…	0.1%	$45.64M	875.69K	+217192.3%	▲ Add	2
304	RBA RB Global, Inc.	0.1%	$45.19M	467.82K	+5.7%	▲ Add	2
305	OHI Omega Healthcare Investors…	0.1%	$45.09M	1.02M	+12.6%	▲ Add	2
306	WPM Wheaton Precious Metals…	0.1%	$44.66M	327.15K	+8.3%	▲ Add	2
307	JLL Jones Lang LaSalle…	0.1%	$44.64M	146.01K	+13.1%	▲ Add	2
308	UBER Uber Technologies, Inc.	0.1%	$44.41M	619.29K	-30.0%	▼ Trim	2
309	GKOS Glaukos Corporation	0.1%	$44.36M	393.83K	+10.8%	▲ Add	2
310	VUSB Vanguard Ultra-Short Bond…	0.1%	$44.35M	893.27K	+165934.9%	▲ Add	2
311	BLK BlackRock, Inc.	0.1%	$44.32M	46.29K	+9.9%	▲ Add	2
312	NBIX Neurocrine Biosciences, Inc.	0.1%	$44.06M	332.41K	-2.1%	▼ Trim	2
313	MYE Myers Industries, Inc.	0.1%	$44.02M	2.06M	-6.0%	▼ Trim	2
314	ALHC Alignment Healthcare, Inc.	0.1%	$43.88M	2.46M	+276.7%	▲ Add	2
315	IEI iShares 3-7 Year Treasury…	0.1%	$43.88M	370.00K	0.0%	Held	2
316	MIAX Miami International…	0.1%	$43.79M	1.11M	+19.3%	▲ Add	2
317	CF CF Industries Holdings, Inc.	0.1%	$43.77M	342.00K	+2.5%	▲ Add	2
318	VISN Vistance Networks, Inc.	0.1%	$43.42M	2.37M	+14.5%	▲ Add	2
319	JBL Jabil Inc.	0.1%	$43.27M	159.12K	-1.7%	▼ Trim	2
320	MRCY Mercury Systems, Inc.	0.1%	$42.87M	573.46K	-23.9%	▼ Trim	2
321	H Hyatt Hotels Corporation	0.1%	$42.61M	296.13K	+19.4%	▲ Add	2
322	MRSH Marsh & McLennan Companies…	0.1%	$42.55M	247.58K	+3.4%	▲ Add	2
323	PAAS Pan American Silver Corp.	0.1%	$42.20M	772.08K	+3.3%	▲ Add	2
324	SAIA Saia, Inc.	0.1%	$42.14M	118.74K	-19.2%	▼ Trim	2
325	FNV Franco-Nevada Corporation	0.1%	$42.09M	132.47K	+15.7%	▲ Add	2
326	ASND Ascendis Pharma A/S	0.1%	$42.05M	184.22K	-1.8%	▼ Trim	2
327	SN SharkNinja, Inc.	0.1%	$41.65M	391.14K	+11.8%	▲ Add	2
328	SHYG iShares 0-5 Year High Yield…	0.1%	$41.56M	982.30K	+13.5%	▲ Add	2
329	ULTA Ulta Beauty, Inc.	0.1%	$41.53M	77.39K	-36.1%	▼ Trim	2
330	T AT&T Inc.	0.1%	$41.11M	1.45M	+41.3%	▲ Add	2
331	REGN Regeneron Pharmaceuticals…	0.1%	$40.80M	52.50K	+39.8%	▲ Add	2
332	DVN Devon Energy Corporation	0.1%	$40.64M	836.36K	+14.8%	▲ Add	2
333	WTM White Mountains Insurance…	0.1%	$40.55M	18.61K	-7.8%	▼ Trim	2
334	CHE Chemed Corporation	0.1%	$40.48M	107.22K	+7.8%	▲ Add	2
335	XEL Xcel Energy Inc.	0.1%	$40.43M	507.25K	+0.2%	▲ Add	2
336	KWR Quaker Houghton	0.1%	$40.42M	326.02K	-5.2%	▼ Trim	2
337	BA The Boeing Company	0.1%	$40.41M	194.90K	+5.6%	▲ Add	2
338	BZ Kanzhun Limited	0.1%	$40.33M	2.99M	+32.9%	▲ Add	2
339	BWXT BWX Technologies, Inc.	0.1%	$39.98M	187.87K	-7.2%	▼ Trim	2
340	SYM Symbotic Inc.	0.1%	$39.74M	724.98K	-0.2%	▼ Trim	2
341	QXO QXO, Inc.	0.1%	$39.18M	2.03M	-20.7%	▼ Trim	2
342	MRX Marex Group Limited	0.1%	$39.12M	908.60K	+11.5%	▲ Add	2
343	CLS Celestica Inc.	0.1%	$39.03M	135.18K	+1.0%	▲ Add	2
344	TME Tencent Music Entertainment…	0.1%	$39.02M	4.25M	+21.3%	▲ Add	2
345	BROS Dutch Bros Inc.	0.1%	$39.02M	771.69K	-7.3%	▼ Trim	2
346	KTOS Kratos Defense & Security…	0.1%	$38.98M	575.82K	+19.0%	▲ Add	2
347	BSAC Banco Santander-Chile	0.1%	$38.70M	1.15M	-10.6%	▼ Trim	2
348	BEKE KE Holdings Inc.	0.1%	$38.55M	2.60M	0.0%	▼ Trim	2
349	RKT Rocket Companies, Inc.	0.1%	$37.96M	2.63M	+1.7%	▲ Add	2
350	VCLT Vanguard Long-Term…	0.1%	$37.87M	506.87K	-4.7%	▼ Trim	2
351	ALL The Allstate Corporation	0.1%	$37.84M	185.40K	+8.3%	▲ Add	2
352	TT Trane Technologies plc	0.1%	$37.68M	88.01K	+24.3%	▲ Add	2
353	GMED Globus Medical, Inc.	0.1%	$37.56M	428.04K	-4.3%	▼ Trim	2
354	AX Axos Financial, Inc.	0.1%	$37.20M	432.74K	+38.2%	▲ Add	2
355	ASB Associated Banc-Corp	0.1%	$36.92M	1.41M	-4.0%	▼ Trim	2
356	UFPT UFP Technologies, Inc.	0.1%	$36.83M	189.86K	+14.3%	▲ Add	2
357	BAP Credicorp Ltd.	0.1%	$36.82M	107.89K	-1.0%	▼ Trim	2
358	OKE ONEOK, Inc.	0.1%	$36.76M	420.79K	+0.3%	▲ Add	2
359	ABEV Ambev S.A.	0.1%	$36.61M	12.33M	-7.5%	▼ Trim	2
360	BTSG BrightSpring Health…	0.1%	$36.15M	860.13K	+236.1%	▲ Add	2
361	UAL United Airlines Holdings…	0.1%	$36.13M	380.01K	-9.7%	▼ Trim	2
362	IWN iShares Russell 2000 Value…	0.1%	$35.86M	189.17K	-13.9%	▼ Trim	2
363	LIN Linde plc	0.1%	$35.86M	72.61K	+45.8%	▲ Add	2
364	MEC MAYVILLE ENGR CO INC	0.1%	$35.85M	2.00M	-2.5%	▼ Trim	2
365	SO The Southern Company	0.1%	$35.81M	369.45K	+0.7%	▲ Add	2
366	CENX Century Aluminum Company	0.1%	$35.69M	562.03K	+23.3%	▲ Add	2
367	MATV Mativ Holdings, Inc.	0.1%	$35.66M	4.09M	+3.5%	▲ Add	2
368	PG The Procter & Gamble Company	0.1%	$35.65M	247.41K	+5.3%	▲ Add	2
369	DG Dollar General Corporation	0.1%	$35.57M	303.59K	-1.7%	▼ Trim	2
370	NRG NRG Energy, Inc.	0.1%	$35.55M	237.19K	+93.3%	▲ Add	2
371	EBF ENNIS INC	0.1%	$35.43M	1.64M	-3.7%	▼ Trim	2
372	BTT BLACKROCK MUN TARGET TERM TR	0.1%	$35.42M	1.56M	0.0%	Held	2
373	VALE Vale S.A.	0.1%	$35.40M	2.21M	-8.8%	▼ Trim	2
374	CODI Compass Diversified	0.1%	$35.38M	4.33M	-0.5%	▼ Trim	2
375	TTAM TITAN AMER SA	0.1%	$35.21M	2.31M	-2.8%	▼ Trim	2
376	ATO Atmos Energy Corporation	0.1%	$35.11M	189.26K	+3.9%	▲ Add	2
377	SHY iShares 1-3 Year Treasury…	0.1%	$34.77M	421.14K	-6.2%	▼ Trim	2
378	WM Waste Management, Inc.	0.1%	$34.60M	149.77K	+8.0%	▲ Add	2
379	NFG National Fuel Gas Company	0.1%	$34.58M	372.36K	+17.9%	▲ Add	2
380	BGY BLACKROCK ENHANCED INTL DIV	0.1%	$34.56M	6.39M	-9.3%	▼ Trim	2
381	BX Blackstone Inc.	0.1%	$34.43M	301.17K	+20.9%	▲ Add	2
382	PEGA Pegasystems Inc.	0.1%	$34.43M	814.06K	+117.3%	▲ Add	2
383	UNH UnitedHealth Group…	0.1%	$34.33M	125.30K	-20.5%	▼ Trim	2
384	AZTA Azenta, Inc.	0.1%	$34.18M	1.61M	+16.3%	▲ Add	2
385	CSW CSW Industrials, Inc.	0.1%	$34.17M	131.24K	-6.6%	▼ Trim	2
386	AME AMETEK, Inc.	0.1%	$34.13M	156.09K	+0.1%	▲ Add	2
387	TSEM Tower Semiconductor Ltd.	0.1%	$33.98M	181.62K	新規	New	1
388	TJX The TJX Companies, Inc.	0.1%	$33.95M	209.54K	-0.1%	▼ Trim	2
389	TK Teekay Corporation	0.1%	$33.80M	2.78M	+58.7%	▲ Add	2
390	SNEX StoneX Group Inc.	0.1%	$33.52M	415.07K	+44.9% ✂	▲ Add	2
391	SSNC SS&C Technologies Holdings…	0.1%	$33.30M	492.31K	+731.7%	▲ Add	2
392	NXPI NXP Semiconductors N.V.	0.1%	$33.30M	170.27K	-26.9%	▼ Trim	2
393	WLK Westlake Corporation	0.1%	$33.28M	285.43K	-43.7%	▼ Trim	2
394	AMT American Tower Corporation	0.1%	$33.20M	194.15K	-0.1%	▼ Trim	2
395	RGEN Repligen Corporation	0.1%	$33.19M	280.52K	-9.8%	▼ Trim	2
396	PTEN Patterson-UTI Energy, Inc.	0.1%	$33.11M	3.20M	-11.2%	▼ Trim	2
397	UNM Unum Group	0.1%	$32.99M	446.65K	-22.3%	▼ Trim	2
398	SHOO Steven Madden, Ltd.	0.1%	$32.94M	967.25K	-17.1%	▼ Trim	2
399	AWI Armstrong World Industries…	0.1%	$32.94M	198.73K	-53.5%	▼ Trim	2
400	CUBI Customers Bancorp, Inc.	0.1%	$32.78M	461.96K	+9.5%	▲ Add	2
401	TWN TAIWAN FD INC	0.1%	$32.46M	493.77K	-3.4%	▼ Trim	2
402	AMRX Amneal Pharmaceuticals, Inc.	0.1%	$32.41M	2.55M	+72.2%	▲ Add	2
403	CAF MORGAN STANLEY CHINA A SH FD	0.1%	$32.34M	1.85M	+10.3%	▲ Add	2
404	VTI Vanguard Morningstar Total…	0.1%	$32.26M	99.80K	+13.7%	▲ Add	2
405	ORLY O'Reilly Automotive, Inc.	0.1%	$32.04M	347.87K	-39.5%	▼ Trim	2
406	PSX Phillips 66	0.1%	$31.87M	181.47K	+30.5%	▲ Add	2
407	SITE SiteOne Landscape Supply…	0.1%	$31.56M	245.78K	+12.3%	▲ Add	2
408	MDU MDU Resources Group, Inc.	0.1%	$31.14M	1.48M	-7.6%	▼ Trim	2
409	CFG Citizens Financial Group…	0.1%	$31.08M	513.09K	+1.7%	▲ Add	2
410	EGO Eldorado Gold Corporation	0.1%	$30.78M	896.30K	+14.0%	▲ Add	2
411	HLLY HOLLEY INC	0.1%	$30.75M	9.82M	+1.3%	▲ Add	2
412	WFC Wells Fargo & Company	0.1%	$30.71M	381.15K	-27.2%	▼ Trim	2
413	ASML ASML Holding N.V.	0.1%	$30.47M	22.41K	-13.4%	▼ Trim	2
414	EWC iShares MSCI Canada ETF	0.1%	$30.20M	551.15K	+61.6%	▲ Add	2
415	KN Knowles Corporation	0.1%	$30.20M	1.15M	-2.2%	▼ Trim	2
416	EHC Encompass Health Corporation	0.1%	$29.93M	307.33K	-10.7%	▼ Trim	2
417	GD General Dynamics Corporation	0.1%	$29.87M	85.22K	+36.0%	▲ Add	2
418	SPSB State Street SPDR Portfolio…	0.1%	$29.78M	992.20K	+214197.6%	▲ Add	2
419	BNY Bank of New York Mellon Corp	0.1%	$29.78M	246.18K	-1.2%	▼ Trim	2
420	BLBD Blue Bird Corporation	0.1%	$29.77M	506.67K	+23.6%	▲ Add	2
421	KEX Kirby Corporation	0.1%	$29.58M	219.44K	+6.9%	▲ Add	2
422	HEI-A HEICO Corporation	0.1%	$29.58M	139.26K	+7.7%	▲ Add	2
423	MNST Monster Beverage Corporation	0.0%	$29.50M	405.35K	-2.3%	▼ Trim	2
424	BOKF BOK Financial Corporation	0.0%	$29.48M	230.15K	-8.0%	▼ Trim	2
425	CENT Central Garden & Pet Company	0.0%	$29.25M	803.60K	-0.6%	▼ Trim	2
426	SKE Skeena Resources Limited	0.0%	$29.13M	977.90K	+0.1%	▲ Add	2
427	XMTR Xometry, Inc.	0.0%	$29.02M	694.39K	+243.6%	▲ Add	2
428	POWL Powell Industries, Inc.	0.0%	$28.97M	52.29K	-5.3%	▼ Trim	2
429	PBR Petróleo Brasileiro S.A. -…	0.0%	$28.73M	1.43M	+2.5%	▲ Add	2
430	PLTR Palantir Technologies Inc.	0.0%	$28.41M	193.95K	+1.2%	▲ Add	2
431	FOXA Fox Corporation	0.0%	$28.33M	484.59K	-5.3%	▼ Trim	2
432	PM Philip Morris International…	0.0%	$28.29M	179.79K	+0.3%	▲ Add	2
433	TMHC Taylor Morrison Home…	0.0%	$28.21M	483.77K	-23.2%	▼ Trim	2
434	EFV iShares MSCI EAFE Value ETF	0.0%	$28.20M	379.34K	-9.9%	▼ Trim	2
435	VREX Varex Imaging Corporation	0.0%	$28.11M	2.65M	-0.4%	▼ Trim	2
436	MTDR Matador Resources Company	0.0%	$27.91M	460.08K	+637.7%	▲ Add	2
437	MATW Matthews International…	0.0%	$27.83M	1.10M	+2.4%	▲ Add	2
438	BYD Boyd Gaming Corporation	0.0%	$27.61M	327.52K	+1.7%	▲ Add	2
439	ORLA Orla Mining Ltd.	0.0%	$27.58M	1.71M	+9.7%	▲ Add	2
440	KO The Coca-Cola Company	0.0%	$27.45M	360.79K	-2.0%	▼ Trim	2
441	RGLD Royal Gold, Inc.	0.0%	$27.41M	103.71K	+10.8%	▲ Add	2
442	SPHY State Street SPDR Portfolio…	0.0%	$27.15M	1.16M	0.0%	Held	2
443	LMT Lockheed Martin Corporation	0.0%	$27.13M	43.93K	+9.0%	▲ Add	2
444	SXI Standex International…	0.0%	$26.95M	103.61K	-33.4%	▼ Trim	2
445	VICI VICI Properties Inc.	0.0%	$26.83M	976.98K	+28.9%	▲ Add	2
446	FLS Flowserve Corporation	0.0%	$26.81M	355.59K	+10.9%	▲ Add	2
447	TEL TE Connectivity plc	0.0%	$26.81M	126.65K	+17.3%	▲ Add	2
448	AS Amer Sports, Inc.	0.0%	$26.49M	782.37K	新規	New	1
449	CIB Grupo Cibest S.A.	0.0%	$26.46M	363.06K	-3.1%	▼ Trim	2
450	ECL Ecolab Inc.	0.0%	$26.42M	98.00K	+4.0%	▲ Add	2
451	PEN Penumbra, Inc.	0.0%	$26.28M	79.90K	-77.7%	▼ Trim	2
452	TKR The Timken Company	0.0%	$26.20M	256.73K	+5.0%	▲ Add	2
453	CLH Clean Harbors, Inc.	0.0%	$26.18M	90.27K	0.0%	▲ Add	2
454	GPI Group 1 Automotive, Inc.	0.0%	$26.06M	78.79K	+51.6%	▲ Add	2
455	SPXX NUVEEN S&P 500 DYNAMIC OVERW	0.0%	$26.06M	1.62M	+4171.2%	▲ Add	2
456	ACN Accenture plc	0.0%	$25.92M	131.52K	-58.6%	▼ Trim	2
457	CTOS Custom Truck One Source…	0.0%	$25.91M	3.91M	-6.8%	▼ Trim	2
458	TTMI TTM Technologies, Inc.	0.0%	$25.90M	266.77K	+1052.0%	▲ Add	2
459	PH Parker-Hannifin Corporation	0.0%	$25.84M	28.06K	-19.9%	▼ Trim	2
460	PTRN Pattern Group Inc. Series A…	0.0%	$25.72M	2.10M	+1.1%	▲ Add	2
461	A Agilent Technologies, Inc.	0.0%	$25.60M	223.46K	+14.5%	▲ Add	2
462	LOW Lowe's Companies, Inc.	0.0%	$25.56M	108.32K	+5.9%	▲ Add	2
463	NKE NIKE, Inc.	0.0%	$25.39M	568.92K	-32.1%	▼ Trim	2
464	QCOM QUALCOMM Incorporated	0.0%	$25.30M	198.81K	-38.7%	▼ Trim	2
465	CI Cigna Corporation	0.0%	$25.27M	94.52K	-66.3%	▼ Trim	2
466	GAM GENERAL AMERN INVS CO INC	0.0%	$25.20M	430.94K	+9.5%	▲ Add	2
467	LEVI Levi Strauss & Co.	0.0%	$25.18M	1.33M	+12.6%	▲ Add	2
468	CMS CMS Energy Corporation	0.0%	$25.18M	323.13K	-4.1%	▼ Trim	2
469	PBR-A Petróleo Brasileiro S.A. -…	0.0%	$25.15M	1.38M	+46.7%	▲ Add	2
470	DTE DTE Energy Company	0.0%	$24.98M	169.79K	-10.1%	▼ Trim	2
471	GTX Garrett Motion Inc.	0.0%	$24.92M	1.34M	+15.1%	▲ Add	2
472	MTX Minerals Technologies Inc.	0.0%	$24.88M	348.32K	-15.0%	▼ Trim	2
473	AZZ AZZ Inc.	0.0%	$24.87M	196.96K	-15.3%	▼ Trim	2
474	MO Altria Group, Inc.	0.0%	$24.85M	379.53K	+6.0%	▲ Add	2
475	ACLS Axcelis Technologies, Inc.	0.0%	$24.69M	258.54K	-2.8%	▼ Trim	2
476	EWQ ISHARES INC	0.0%	$24.65M	568.12K	-26.2%	▼ Trim	2
477	CCK Crown Holdings, Inc.	0.0%	$24.60M	236.97K	-26.1%	▼ Trim	2
478	INGM Ingram Micro Holding…	0.0%	$24.58M	1.01M	+2.6%	▲ Add	2
479	URBN Urban Outfitters, Inc.	0.0%	$24.53M	384.96K	+31.1%	▲ Add	2
480	ETR Entergy Corporation	0.0%	$24.51M	215.76K	-6.3%	▼ Trim	2
481	ENOV Enovis Corporation	0.0%	$24.43M	1.05M	+38.0%	▲ Add	2
482	IDXX IDEXX Laboratories, Inc.	0.0%	$24.39M	43.20K	-7.2%	▼ Trim	2
483	ANF Abercrombie & Fitch Co.	0.0%	$24.27M	257.47K	+30.7%	▲ Add	2
484	CTRE CareTrust REIT, Inc.	0.0%	$24.12M	649.56K	+38.2%	▲ Add	2
485	CAT Caterpillar Inc.	0.0%	$24.11M	33.01K	-36.8%	▼ Trim	2
486	LZB La-Z-Boy Incorporated	0.0%	$24.09M	755.27K	+2.6%	▲ Add	2
487	AMGN Amgen Inc.	0.0%	$24.01M	67.96K	-3.4%	▼ Trim	2
488	CHWY Chewy, Inc.	0.0%	$23.99M	901.12K	-22.0%	▼ Trim	2
489	BIO Bio-Rad Laboratories, Inc.	0.0%	$23.93M	85.97K	-33.5%	▼ Trim	2
490	MFC Manulife Financial…	0.0%	$23.91M	687.43K	+8.2%	▲ Add	2
491	TRNO Terreno Realty Corporation	0.0%	$23.62M	382.31K	-5.2%	▼ Trim	2
492	BPOP Popular, Inc.	0.0%	$23.60M	172.99K	+287.7%	▲ Add	2
493	VGK Vanguard FTSE Europe ETF	0.0%	$23.57M	285.88K	-23.8%	▼ Trim	2
494	AAMI Acadian Asset Management	0.0%	$23.56M	419.24K	+13.9%	▲ Add	2
495	AMAT Applied Materials, Inc.	0.0%	$23.53M	66.51K	+3.0%	▲ Add	2
496	ASH Ashland Inc.	0.0%	$23.53M	424.38K	-1.1%	▼ Trim	2
497	ROL Rollins, Inc.	0.0%	$23.44M	438.20K	-17.4%	▼ Trim	2
498	ENSG The Ensign Group, Inc.	0.0%	$23.17M	115.80K	-10.8%	▼ Trim	2
499	AXP American Express Company	0.0%	$23.16M	76.82K	+16.0%	▲ Add	2
500	ADBE Adobe Inc.	0.0%	$23.14M	95.88K	-26.0%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
VCSH Vanguard Short-Term…	1.47M	n/a	新規	$116.76M	0.2%
VIAV Viavi Solutions Inc.	2.13M	n/a	新規	$75.29M	0.1%
ELAN Elanco Animal Health…	2.87M	n/a	新規	$66.39M	0.1%
MDLN Medline Inc.	1.36M	n/a	新規	$59.73M	0.1%
CAVA CAVA Group, Inc.	687.59K	n/a	新規	$55.10M	0.1%
ENTG Entegris, Inc.	391.86K	n/a	新規	$46.52M	0.1%
TSEM Tower Semiconductor Ltd.	181.62K	n/a	新規	$33.98M	0.1%
AS Amer Sports, Inc.	782.37K	n/a	新規	$26.49M	0.0%
TWST Twist Bioscience…	455.45K	n/a	新規	$22.56M	0.0%
CRCL Circle Internet Group	239.82K	n/a	新規	$21.76M	0.0%
YSS York Space Systems, Inc.	732.25K	n/a	新規	$17.28M	0.0%
LITE Lumentum Holdings Inc.	22.37K	n/a	新規	$17.11M	0.0%
GDXJ VanEck Junior Gold…	125.58K	n/a	新規	$15.73M	0.0%
LAZ Lazard Inc	335.44K	n/a	新規	$14.08M	0.0%
XENE Xenon Pharmaceuticals…	246.31K	n/a	新規	$13.96M	0.0%
BVN Compañía de Minas…	347.05K	n/a	新規	$12.90M	0.0%
TCBI Texas Capital…	111.79K	n/a	新規	$10.71M	0.0%
CPNG Coupang, Inc.	516.57K	n/a	新規	$9.77M	0.0%
ESAB ESAB Corporation	95.11K	n/a	新規	$9.61M	0.0%
DAR Darling Ingredients Inc.	145.61K	n/a	新規	$9.05M	0.0%
BTBT Bit Digital, Inc.	5.80M	n/a	新規	$8.00M	0.0%
SFD Smithfield Foods, Inc.	273.73K	n/a	新規	$7.83M	0.0%
PNFP Pinnacle Financial…	80.24K	n/a	新規	$7.05M	0.0%
CIEN Ciena Corporation	16.69K	n/a	新規	$6.93M	0.0%
SUNC SunocoCorp LLC	112.44K	n/a	新規	$6.93M	0.0%
CHEF The Chefs' Warehouse…	108.69K	n/a	新規	$6.37M	0.0%
RHI Robert Half Inc.	255.74K	n/a	新規	$6.31M	0.0%
VSNT Versant Media Group…	140.45K	n/a	新規	$5.22M	0.0%
BIT	372.53K	n/a	新規	$4.66M	0.0%
FLEX Flex Ltd.	68.31K	n/a	新規	$4.66M	0.0%
VSAT Viasat, Inc.	101.22K	n/a	新規	$4.58M	0.0%
ROIV Roivant Sciences Ltd.	142.13K	n/a	新規	$3.96M	0.0%
FROG JFrog Ltd.	75.11K	n/a	新規	$3.52M	0.0%
ADEA Adeia Inc.	134.10K	n/a	新規	$3.36M	0.0%
HBT	125.35K	n/a	新規	$3.35M	0.0%
CART Maplebear Inc.	79.87K	n/a	新規	$3.09M	0.0%
MGPI MGP Ingredients, Inc.	166.61K	n/a	新規	$3.06M	0.0%
VNT Vontier Corporation	83.90K	n/a	新規	$3.02M	0.0%
LIFE	264.88K	n/a	新規	$2.96M	0.0%
HE Hawaiian Electric…	177.19K	n/a	新規	$2.70M	0.0%
MQY	242.26K	n/a	新規	$2.66M	0.0%
DAVE Dave Inc.	14.19K	n/a	新規	$2.46M	0.0%
JANX Janux Therapeutics, Inc.	168.98K	n/a	新規	$2.45M	0.0%
SON Sonoco Products Company	43.76K	n/a	新規	$2.41M	0.0%
RYN Rayonier Inc. REIT	102.88K	n/a	新規	$2.15M	0.0%
LYTS	113.26K	n/a	新規	$2.11M	0.0%
AMN AMN Healthcare…	110.73K	n/a	新規	$2.06M	0.0%
UBS UBS Group AG	45.24K	n/a	新規	$1.74M	0.0%
ITRI Itron, Inc.	16.50K	n/a	新規	$1.49M	0.0%
CIFR Cipher Mining Inc.	115.73K	n/a	新規	$1.46M	0.0%
TDOC Teladoc Health, Inc.	276.67K	n/a	新規	$1.46M	0.0%
NYF	25.31K	n/a	新規	$1.35M	0.0%
BIPC Brookfield…	28.46K	n/a	新規	$1.13M	0.0%
INDV Indivior…	32.82K	n/a	新規	$1.01M	0.0%
ACM Aecom	10.77K	n/a	新規	$923,160	0.0%
SLG SL Green Realty Corp.	24.40K	n/a	新規	$894,955	0.0%
VWOB Vanguard Emerging…	12.00K	n/a	新規	$788,280	0.0%
ECHO EchoStar Corporation	6.43K	n/a	新規	$775,096	0.0%
POR Portland General…	13.34K	n/a	新規	$708,408	0.0%
EGY	108.17K	n/a	新規	$685,810	0.0%
FSUN	17.83K	n/a	新規	$650,045	0.0%
NBBK NB Bancorp, Inc. Common…	29.47K	n/a	新規	$626,323	0.0%
MRP Millrose Properties…	21.66K	n/a	新規	$617,612	0.0%
CELH Celsius Holdings, Inc.	15.27K	n/a	新規	$524,151	0.0%
SUNB Sunbelt Rentals…	8.01K	n/a	新規	$515,922	0.0%
TCMD	17.75K	n/a	新規	$463,677	0.0%
SPHR Sphere Entertainment Co.	3.80K	n/a	新規	$455,757	0.0%
COKE Coca-Cola Consolidated…	2.18K	n/a	新規	$437,800	0.0%
BKU BankUnited, Inc.	9.28K	n/a	新規	$421,321	0.0%
NYT The New York Times…	4.80K	n/a	新規	$411,747	0.0%
SPYM State Street SPDR…	5.04K	n/a	新規	$388,685	0.0%
VSEC VSE Corporation	1.97K	n/a	新規	$377,964	0.0%
HL Hecla Mining Company	19.69K	n/a	新規	$377,597	0.0%
NUTX	3.79K	n/a	新規	$360,202	0.0%
OSCR Oscar Health, Inc.	29.32K	n/a	新規	$343,983	0.0%
PKOH Park-Ohio Holdings Corp.	14.29K	n/a	新規	$343,508	0.0%
BEAM Beam Therapeutics Inc.	14.18K	n/a	新規	$343,464	0.0%
IESC IES Holdings, Inc.	687	n/a	新規	$332,405	0.0%
CBNK	11.09K	n/a	新規	$329,727	0.0%
EQNR Equinor ASA	7.77K	n/a	新規	$323,290	0.0%
NHS	48.65K	n/a	新規	$315,278	0.0%
IRWD Ironwood…	79.19K	n/a	新規	$308,853	0.0%
DCTH	32.08K	n/a	新規	$306,053	0.0%
MSGE Madison Square Garden…	5.25K	n/a	新規	$303,633	0.0%
QLYS Qualys, Inc.	3.49K	n/a	新規	$300,770	0.0%
SM SM Energy Company	9.23K	n/a	新規	$284,561	0.0%
TS Tenaris S.A.	4.82K	n/a	新規	$280,215	0.0%
SHG Shinhan Financial Group…	4.47K	n/a	新規	$279,125	0.0%
CASY Casey's General Stores…	364	n/a	新規	$269,720	0.0%
WWD Woodward, Inc.	714	n/a	新規	$268,374	0.0%
DVA DaVita Inc.	1.67K	n/a	新規	$251,068	0.0%
FV First Trust Dorsey…	3.83K	n/a	新規	$232,981	0.0%
MIRM Mirum Pharmaceuticals…	2.45K	n/a	新規	$232,008	0.0%
STM STMicroelectronics N.V.	6.77K	n/a	新規	$227,404	0.0%
NHI National Health…	2.78K	n/a	新規	$226,938	0.0%
PKX POSCO Holdings Inc.	3.79K	n/a	新規	$222,346	0.0%
LSTR Landstar System, Inc.	1.37K	n/a	新規	$221,702	0.0%
SDRL Seadrill Limited	4.93K	n/a	新規	$219,769	0.0%
FLR Fluor Corporation	4.70K	n/a	新規	$219,163	0.0%
HUBS HubSpot, Inc.	896	n/a	新規	$217,539	0.0%
VIV Telefônica Brasil S.A.	13.36K	n/a	新規	$216,213	0.0%
NBTB NBT Bancorp Inc.	5.02K	n/a	新規	$215,724	0.0%
RAPP Rapport Therapeutics…	6.87K	n/a	新規	$214,900	0.0%
RYAAY Ryanair Holdings plc	3.67K	n/a	新規	$211,654	0.0%
MSTR Strategy Inc	1.72K	n/a	新規	$211,181	0.0%
ARCT Arcturus Therapeutics…	26.87K	n/a	新規	$210,930	0.0%
MUR Murphy Oil Corporation	5.31K	n/a	新規	$210,129	0.0%
NKTR Nektar Therapeutics	2.90K	n/a	新規	$208,511	0.0%
GGG Graco Inc.	2.46K	n/a	新規	$208,285	0.0%
NRIX Nurix Therapeutics, Inc.	13.41K	n/a	新規	$207,586	0.0%
MT ArcelorMittal S.A.	3.94K	n/a	新規	$207,036	0.0%
IDYA IDEAYA Biosciences, Inc.	6.18K	n/a	新規	$200,758	0.0%
ONC BeOne Medicines AG	644	n/a	新規	$200,748	0.0%
USAR USA Rare Earth Inc	12.95K	n/a	新規	$191,645	0.0%
RCAT Red Cat Holdings, Inc.	14.32K	n/a	新規	$174,012	0.0%
TBPH Theravance Biopharma Inc	10.78K	n/a	新規	$170,803	0.0%
FTCS First Trust Capital…	1.81K	n/a	新規	$168,324	0.0%
MLP	10.02K	n/a	新規	$159,170	0.0%
IWC	951	n/a	新規	$154,168	0.0%
PSO Pearson plc	11.55K	n/a	新規	$153,975	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	3.51M	3.44M	+1.9%	$1.30B	2.2%
NVDA NVIDIA Corporation	8.63M	8.58M	+0.5%	$1.52B	2.5%
AAPL Apple Inc.	3.57M	3.47M	+2.8%	$912.74M	1.5%
AVGO Broadcom Inc.	2.74M	2.64M	+3.8%	$860.17M	1.4%
GOOGL Alphabet Inc.	2.44M	2.40M	+1.9%	$725.59M	1.2%
LH Labcorp Holdings Inc.	2.23M	2.20M	+1.0%	$607.24M	1.0%
KEYS Keysight Technologies…	2.01M	1.92M	+4.7%	$581.25M	1.0%
Q Qnity Electronics, Inc.	4.38M	520.12K	+741.3%	$518.79M	0.9%
FE FirstEnergy Corp.	9.97M	9.28M	+7.5%	$508.16M	0.9%
META Meta Platforms, Inc.	797.71K	771.15K	+3.4%	$462.06M	0.8%
RSG Republic Services, Inc.	2.26M	1.34M	+68.0%	$497.83M	0.8%
CHD Church & Dwight Co.…	5.05M	3.34M	+51.1%	$468.90M	0.8%
SARO StandardAero, Inc.	15.08M	10.56M	+42.9%	$395.89M	0.7%
RPM RPM International Inc.	3.85M	1.91M	+102.0%	$387.74M	0.7%
EOG EOG Resources, Inc.	2.64M	2.51M	+5.1%	$370.59M	0.6%
LLY Eli Lilly and Company	347.56K	335.88K	+3.5%	$331.75M	0.6%
EQT EQT Corporation	5.53M	5.39M	+2.6%	$337.61M	0.6%
AWK American Water Works…	2.45M	2.20M	+11.3%	$335.54M	0.6%
VOO Vanguard S&P 500 ETF	523.14K	509.11K	+2.8%	$315.09M	0.5%
ALC Alcon Inc.	4.13M	2.85M	+44.7%	$311.81M	0.5%
CDW CDW Corporation	2.54M	1.94M	+30.9%	$308.13M	0.5%
V Visa Inc.	847.00K	835.12K	+1.4%	$252.84M	0.4%
IVV iShares Core S&P 500 ETF	431.89K	327.97K	+31.7%	$284.21M	0.5%
OKTA Okta, Inc.	3.55M	2.07M	+71.9%	$281.21M	0.5%
AMRZ Amrize Ltd	4.77M	4.60M	+3.7%	$263.37M	0.4%
GE GE Aerospace	845.18K	763.63K	+10.7%	$247.37M	0.4%
VRT Vertiv Holdings Co	930.68K	854.60K	+8.9%	$241.39M	0.4%
APH Amphenol Corporation	1.87M	1.71M	+9.2%	$238.49M	0.4%
APTV Aptiv PLC	3.03M	2.92M	+3.9%	$188.10M	0.3%
CBRE CBRE Group, Inc.	1.65M	1.41M	+16.9%	$221.57M	0.4%
TPX Tempur Sealy…	3.05M	1.87M	+62.5%	$224.24M	0.4%
VCIT Vanguard…	2.71M	1.10M	+147.4%	$224.23M	0.4%
BAH Booz Allen Hamilton…	2.59M	2.55M	+1.8%	$208.23M	0.3%
DASH DoorDash, Inc.	988.42K	968.78K	+2.0%	$148.76M	0.2%
NOVT Novanta Inc.	1.78M	1.40M	+27.0%	$210.31M	0.4%
RVTY Revvity, Inc.	2.26M	1.75M	+29.0%	$198.64M	0.3%
EMN Eastman Chemical Company	2.59M	1.86M	+39.4%	$196.55M	0.3%
MCK McKesson Corporation	220.94K	199.36K	+10.8%	$192.73M	0.3%
FIX Comfort Systems USA…	124.99K	65.37K	+91.2%	$178.55M	0.3%
FCNCA First Citizens…	91.88K	76.09K	+20.8%	$174.05M	0.3%
PVH PVH Corp.	2.26M	2.22M	+2.0%	$173.22M	0.3%
KLAC KLA Corporation	113.32K	71.28K	+59.0%	$172.23M	0.3%
EW Edwards Lifesciences…	2.06M	641.87K	+221.1%	$167.47M	0.3%
AZN AstraZeneca PLC	828.37K	1.63M	+1.7% ✂	$165.95M	0.3%
TDY Teledyne Technologies…	252.97K	250.36K	+1.0%	$156.33M	0.3%
COF Capital One Financial…	660.13K	630.29K	+4.7%	$121.79M	0.2%
SBUX Starbucks Corporation	1.72M	546.20K	+214.1%	$155.15M	0.3%
JNJ Johnson & Johnson	621.35K	605.22K	+2.7%	$151.68M	0.3%
SPOT Spotify Technology S.A.	314.45K	243.52K	+29.1%	$147.80M	0.2%
ULS UL Solutions Inc.	1.74M	1.55M	+12.5%	$147.53M	0.2%
WAT Waters Corporation	488.85K	2.66K	+18305.7%	$146.60M	0.2%
ETN Eaton Corporation plc	399.60K	328.74K	+21.6%	$146.08M	0.2%
ARGX argenx SE	175.31K	172.73K	+1.5%	$130.28M	0.2%
AMD Advanced Micro Devices…	635.01K	619.61K	+2.5%	$133.49M	0.2%
NEM Newmont Corporation	1.18M	997.13K	+18.8%	$134.83M	0.2%
PRMB Primo Brands Corporation	7.05M	4.47M	+57.9%	$133.05M	0.2%
COR Cencora, Inc.	413.05K	383.07K	+7.8%	$131.21M	0.2%
OC Owens Corning	1.17M	142.38K	+721.9%	$125.51M	0.2%
EWZ iShares MSCI Brazil ETF	3.12M	25.15K	+12304.8%	$119.76M	0.2%
TSLA Tesla, Inc.	279.37K	269.60K	+3.6%	$106.51M	0.2%
GFI Gold Fields Limited	2.37M	1.46M	+62.3%	$114.15M	0.2%
USHY iShares Broad USD High…	3.05M	27	+11312959.3%	$112.35M	0.2%
PLD Prologis, Inc.	840.00K	719.59K	+16.7%	$112.00M	0.2%
ALNY Alnylam…	281.79K	278.66K	+1.1%	$92.63M	0.2%
AEM Agnico Eagle Mines…	538.24K	526.08K	+2.3%	$110.51M	0.2%
KT KT Corporation	5.00M	4.99M	+0.3%	$109.44M	0.2%
ROAD Construction Partners…	967.35K	810.88K	+19.3%	$109.21M	0.2%
VST Vistra Corp.	694.16K	585.06K	+18.6%	$106.87M	0.2%
SPY State Street SPDR S&P…	159.03K	94.84K	+67.7%	$104.20M	0.2%
NTRA Natera, Inc.	463.48K	454.50K	+2.0%	$94.18M	0.2%
CRM Salesforce, Inc.	479.99K	408.91K	+17.4%	$89.39M	0.1%
COST Costco Wholesale…	103.14K	81.99K	+25.8%	$102.79M	0.2%
HON Honeywell International…	445.08K	415.72K	+7.1%	$101.57M	0.2%
ABBV AbbVie Inc.	441.65K	439.48K	+0.5%	$94.95M	0.2%
CHRD Chord Energy Corporation	734.42K	727.17K	+1.0%	$100.59M	0.2%
UNP Union Pacific…	396.61K	357.83K	+10.8%	$96.42M	0.2%
MSI Motorola Solutions, Inc.	220.75K	219.39K	+0.6%	$95.83M	0.2%
AFRM Affirm Holdings, Inc.	1.58M	1.27M	+23.8%	$71.83M	0.1%
NUE Nucor Corporation	533.57K	532.08K	+0.3%	$92.69M	0.2%
LDOS Leidos Holdings, Inc.	486.99K	484.43K	+0.5%	$75.98M	0.1%
FN Fabrinet	165.15K	79.37K	+108.1%	$88.35M	0.1%
KGC Kinross Gold Corporation	2.88M	2.79M	+3.5%	$88.14M	0.1%
NOW ServiceNow, Inc.	608.41K	590.68K	+3.0%	$63.30M	0.1%
SHW The Sherwin-Williams…	263.71K	215.17K	+22.6%	$85.89M	0.1%
VIRT Virtu Financial, Inc.	1.93M	1.36M	+41.9%	$85.61M	0.1%
NET Cloudflare, Inc.	411.08K	407.73K	+0.8%	$84.45M	0.1%
UTHR United Therapeutics…	146.52K	104.78K	+39.8%	$83.56M	0.1%
HDB HDFC Bank Limited	2.21M	2.20M	+0.2%	$54.98M	0.1%
GRAB Grab Holdings Limited	15.89M	15.42M	+3.0%	$58.32M	0.1%
GS The Goldman Sachs…	90.85K	57.23K	+58.7%	$78.15M	0.1%
MMYT MakeMyTrip Limited	1.37M	952.42K	+43.4%	$51.73M	0.1%
XPO XPO Logistics, Inc.	391.80K	85.43K	+358.6%	$77.74M	0.1%
ONTO Onto Innovation Inc.	360.00K	271.61K	+32.5%	$76.22M	0.1%
COP ConocoPhillips	591.02K	544.93K	+8.5%	$75.88M	0.1%
IAG Iamgold Corporation	4.02M	3.92M	+2.6%	$75.57M	0.1%
SCHW The Charles Schwab…	746.23K	743.00K	+0.4%	$68.92M	0.1%
EXEL Exelixis, Inc.	1.71M	1.38M	+23.4%	$75.21M	0.1%
AGI Alamos Gold Inc.	1.68M	1.54M	+9.2%	$74.76M	0.1%
RACE Ferrari N.V.	214.08K	176.03K	+21.6%	$73.30M	0.1%
IRTC iRhythm Technologies…	467.11K	407.41K	+14.7%	$55.22M	0.1%
TMO Thermo Fisher…	123.67K	118.74K	+4.2%	$61.16M	0.1%
AIT Applied Industrial…	259.79K	231.24K	+12.3%	$69.98M	0.1%
CDE Coeur Mining, Inc.	3.68M	2.03M	+81.5%	$69.90M	0.1%
PDD PDD Holdings Inc.	685.84K	556.69K	+23.2%	$69.80M	0.1%
CWST Casella Waste Systems…	721.89K	699.62K	+3.2%	$58.86M	0.1%
MOD Modine Manufacturing…	306.00K	86.63K	+253.2%	$68.23M	0.1%
AU AngloGold Ashanti plc	654.26K	618.79K	+5.7%	$67.73M	0.1%
AXON Axon Enterprise, Inc.	135.94K	120.18K	+13.1%	$57.58M	0.1%
BMY Bristol-Myers Squibb…	1.10M	1.04M	+5.5%	$67.63M	0.1%
DECK Deckers Outdoor…	668.94K	407.70K	+64.1%	$67.50M	0.1%
CTAS Cintas Corporation	391.33K	105.96K	+269.3%	$67.32M	0.1%
IWM iShares Russell 2000 ETF	259.80K	123.56K	+110.3%	$64.84M	0.1%
SE Sea Limited	644.47K	492.81K	+30.8%	$52.95M	0.1%
CEG Constellation Energy…	226.47K	144.02K	+57.2%	$63.29M	0.1%
GEV GE Vernova Inc.	70.69K	65.86K	+7.3%	$63.25M	0.1%
TWLO Twilio Inc.	483.61K	254.77K	+89.8%	$63.09M	0.1%
TME Tencent Music…	4.25M	3.50M	+21.3%	$39.02M	0.1%
PNC The PNC Financial…	297.90K	150.38K	+98.1%	$62.33M	0.1%
MDB MongoDB, Inc.	240.65K	89.41K	+169.2%	$60.01M	0.1%
DOCN DigitalOcean Holdings…	683.71K	377.18K	+81.3%	$59.95M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
AMZN Amazon.com, Inc.	4.44M	4.61M	-3.7%	$934.32M	1.6%
TER Teradyne, Inc.	1.11M	3.31M	-66.3%	$347.38M	0.6%
GOOG Alphabet Inc.	2.11M	2.17M	-2.8%	$621.11M	1.0%
AEP American Electric Power…	4.49M	4.62M	-2.7%	$591.59M	1.0%
BKR Baker Hughes Company	8.86M	9.29M	-4.7%	$534.40M	0.9%
VMC Vulcan Materials Company	1.39M	1.65M	-15.7%	$389.66M	0.7%
JEF Jefferies Financial…	12.54K	7.15M	-99.8%	$518,778	0.0%
CP Canadian Pacific Kansas…	5.30M	5.49M	-3.4%	$413.44M	0.7%
IEFA iShares Core MSCI EAFE…	3.49M	4.51M	-22.6%	$320.99M	0.5%
TSM Taiwan Semiconductor…	1.11M	1.27M	-12.1%	$379.97M	0.6%
CRL Charles River…	1.99M	2.00M	-0.1%	$348.63M	0.6%
AER AerCap Holdings N.V.	2.41M	2.75M	-12.4%	$337.31M	0.6%
FITB Fifth Third Bancorp	8.13M	8.31M	-2.2%	$380.61M	0.6%
NLY Annaly Capital…	13.49M	17.16M	-21.4%	$285.06M	0.5%
ON ON Semiconductor…	6.10M	6.36M	-4.2%	$379.42M	0.6%
KDP Keurig Dr Pepper Inc.	13.17M	13.53M	-2.6%	$338.46M	0.6%
ACGL Arch Capital Group Ltd.	3.63M	3.67M	-0.9%	$346.79M	0.6%
VLO Valero Energy…	1.42M	1.70M	-16.3%	$344.01M	0.6%
J Jacobs Solutions Inc.	1.65M	2.39M	-30.7%	$212.34M	0.4%
WCC WESCO International…	611.25K	1.27M	-51.9%	$172.65M	0.3%
TTC The Toro Company	3.15M	3.96M	-20.6%	$294.10M	0.5%
L Loews Corporation	2.77M	2.83M	-2.2%	$295.06M	0.5%
GPK Graphic Packaging…	18.00M	19.51M	-7.7%	$172.66M	0.3%
MLI Mueller Industries, Inc.	2.05M	2.43M	-15.7%	$230.14M	0.4%
AZO AutoZone, Inc.	82.13K	83.92K	-2.1%	$281.41M	0.5%
WY Weyerhaeuser Company	10.85M	11.72M	-7.4%	$262.64M	0.4%
NFLX Netflix, Inc.	2.72M	3.01M	-9.8%	$259.75M	0.4%
ANET Arista Networks, Inc.	1.86M	1.95M	-4.7%	$231.95M	0.4%
ASLV	7.52M	9.14M	-17.8%	$209.11M	0.3%
RF Regions Financial…	6.27M	9.03M	-30.5%	$165.24M	0.3%
KNX Knight-Swift…	4.26M	4.68M	-8.9%	$245.31M	0.4%
WMT Walmart Inc.	1.79M	2.14M	-16.5%	$222.96M	0.4%
MA Mastercard Incorporated	355.56K	425.19K	-16.4%	$174.81M	0.3%
FCX Freeport-McMoRan Inc.	3.79M	4.60M	-17.5%	$231.95M	0.4%
MELI MercadoLibre, Inc.	108.63K	115.98K	-6.3%	$186.72M	0.3%
EME EMCOR Group, Inc.	213.89K	347.76K	-38.5%	$162.46M	0.3%
DHI D.R. Horton, Inc.	584.99K	1.52M	-61.6%	$80.88M	0.1%
NEE NextEra Energy, Inc.	2.35M	2.52M	-6.8%	$218.05M	0.4%
BRO Brown & Brown, Inc.	2.54M	2.80M	-9.2%	$163.89M	0.3%
CSL Carlisle Companies…	412.59K	646.41K	-36.2%	$138.23M	0.2%
C Citigroup Inc.	1.66M	1.75M	-5.6%	$190.88M	0.3%
BSX Boston Scientific…	1.09M	2.17M	-49.7%	$67.80M	0.1%
ICLR ICON Public Limited…	82.14K	1.08M	-92.4%	$9.15M	0.0%
JPM JPMorgan Chase & Co.	591.23K	619.88K	-4.6%	$174.64M	0.3%
APLU	7.39M	8.00M	-7.6%	$182.38M	0.3%
PWR Quanta Services, Inc.	356.42K	423.24K	-15.8%	$199.64M	0.3%
JCI Johnson Controls…	1.47M	1.54M	-4.6%	$198.06M	0.3%
CW Curtiss-Wright…	282.46K	319.81K	-11.7%	$196.87M	0.3%
CDNS Cadence Design Systems…	484.49K	630.44K	-23.1%	$135.75M	0.2%
UMBF UMB Financial…	1.36M	1.65M	-17.8%	$155.60M	0.3%
BRK-B Berkshire Hathaway Inc.	367.75K	384.25K	-4.3%	$175.97M	0.3%
APG APi Group Corporation	3.70M	4.83M	-23.4%	$153.58M	0.3%
ORCL Oracle Corporation	564.05K	961.29K	-41.3%	$81.92M	0.1%
CRS Carpenter Technology…	463.11K	528.04K	-12.3%	$187.24M	0.3%
MU Micron Technology, Inc.	455.03K	586.71K	-22.4%	$167.38M	0.3%
BKNG Booking Holdings Inc.	19.41K	34.33K	-43.5%	$81.24M	0.1%
BAC Bank of America…	2.42M	3.26M	-25.9%	$119.22M	0.2%
FELE Franklin Electric Co.…	1.59M	1.86M	-14.2%	$149.24M	0.2%
IOSP Innospec Inc.	2.32M	2.36M	-1.7%	$170.45M	0.3%
EZU iShares MSCI Eurozone…	1.83M	2.72M	-32.6%	$114.85M	0.2%
AINP	6.59M	6.86M	-4.0%	$163.80M	0.3%
AFIX	5.70M	6.82M	-16.4%	$142.06M	0.2%
HD The Home Depot, Inc.	460.51K	472.11K	-2.5%	$151.77M	0.3%
LHX L3Harris Technologies…	381.18K	527.59K	-27.8%	$134.90M	0.2%
JJSF J&J Snack Foods Corp.	1.66M	1.74M	-4.4%	$131.12M	0.2%
XONA.DE Exxon Mobil Corporation	962.71K	1.08M	-10.5%	$154.78M	0.3%
ICE Intercontinental…	736.19K	950.59K	-22.6%	$116.38M	0.2%
HUM Humana Inc.	28.30K	565.44K	-95.0%	$5.01M	0.0%
TKO TKO Group Holdings, Inc.	678.35K	695.80K	-2.5%	$136.39M	0.2%
MPWR Monolithic Power…	118.81K	153.33K	-22.5%	$133.00M	0.2%
BXP BXP, Inc.	7.41K	2.07M	-99.6%	$378,124	0.0%
SPGI S&P Global Inc.	213.65K	263.69K	-19.0%	$90.84M	0.2%
APP AppLovin Corporation	182.00K	218.59K	-16.7%	$70.59M	0.1%
MRVL Marvell Technology, Inc.	1.23M	1.51M	-18.1%	$131.52M	0.2%
AGRW	3.42M	4.24M	-19.3%	$92.83M	0.2%
EXP Eagle Materials Inc.	391.59K	600.83K	-34.8%	$74.78M	0.1%
HWM Howmet Aerospace Inc.	456.37K	593.99K	-23.2%	$109.09M	0.2%
SHOP Shopify Inc.	771.07K	793.73K	-2.9%	$91.39M	0.2%
IR Ingersoll Rand Inc.	1.39M	1.55M	-10.7%	$111.03M	0.2%
HOOD Robinhood Markets, Inc.	910.88K	1.04M	-12.4%	$63.86M	0.1%
AGG iShares Core U.S.…	1.15M	1.19M	-3.5%	$113.97M	0.2%
UFPI UFP Industries, Inc.	1.06M	1.25M	-15.0%	$96.62M	0.2%
STC Stewart Information…	1.49M	1.63M	-8.4%	$90.87M	0.2%
ALG Alamo Group Inc.	660.59K	666.33K	-0.9%	$112.30M	0.2%
TLN Talen Energy Corporation	257.44K	285.41K	-9.8%	$84.46M	0.1%
SNOW Snowflake Inc.	310.50K	522.07K	-40.5%	$47.54M	0.1%
DHR Danaher Corporation	473.21K	485.46K	-2.5%	$90.28M	0.2%
PEN Penumbra, Inc.	79.90K	358.63K	-77.7%	$26.28M	0.0%
HWC Hancock Whitney…	1.60M	1.71M	-6.7%	$102.40M	0.2%
SSB SouthState Bank Corp.	1.08M	1.16M	-6.7%	$100.92M	0.2%
AVNT Avient Corporation	2.98M	3.43M	-13.1%	$108.54M	0.2%
BDC Belden Inc.	784.93K	884.80K	-11.3%	$91.53M	0.2%
UL Unilever PLC	1.41M	1.58M	-10.6%	$79.17M	0.1%
MDT Medtronic plc	885.10K	1.06M	-16.8%	$76.17M	0.1%
LQD iShares iBoxx $…	817.30K	921.02K	-11.3%	$89.11M	0.1%
IBM International Business…	292.20K	345.87K	-15.5%	$71.05M	0.1%
ALAB Astera Labs, Inc.…	21.75K	554.44K	-96.1%	$2.31M	0.0%
PBH Prestige Consumer…	1.56M	1.61M	-3.4%	$89.87M	0.2%
MRK Merck & Co., Inc.	672.53K	902.31K	-25.5%	$81.27M	0.1%
RTX RTX Corporation	469.74K	512.21K	-8.3%	$91.47M	0.2%
MDLZ Mondelez International…	1.56M	1.74M	-10.8%	$88.85M	0.1%
LRCX Lam Research Corporation	421.30K	423.44K	-0.5%	$93.53M	0.2%
TRS TriMas Corporation	2.51M	2.56M	-2.0%	$91.24M	0.2%
CVNA Carvana Co.	218.36K	229.53K	-4.9%	$68.15M	0.1%
KFY Korn Ferry	1.28M	1.38M	-7.5%	$80.00M	0.1%
LYV Live Nation…	599.42K	607.16K	-1.3%	$91.49M	0.2%
GWRE Guidewire Software, Inc.	345.98K	479.86K	-27.9%	$51.41M	0.1%
PLOW Douglas Dynamics, Inc.	2.06M	2.39M	-14.0%	$88.22M	0.1%
FEZ State Street SPDR EURO…	1.07M	1.36M	-21.3%	$66.46M	0.1%
BURL Burlington Stores, Inc.	242.90K	292.32K	-16.9%	$80.36M	0.1%
LNG Cheniere Energy, Inc.	315.53K	316.06K	-0.2%	$87.04M	0.1%
IEMG iShares Core MSCI…	1.14M	1.25M	-8.4%	$80.36M	0.1%
SANM Sanmina Corporation	449.20K	539.64K	-16.8%	$58.48M	0.1%
RDDT Reddit, Inc.	144.04K	354.44K	-59.4%	$19.61M	0.0%
DCI Donaldson Company, Inc.	898.39K	946.53K	-5.1%	$77.32M	0.1%
PGR The Progressive…	346.10K	400.47K	-13.6%	$66.92M	0.1%
GM General Motors Company	666.93K	1.05M	-36.3%	$50.05M	0.1%
FICO Fair Isaac Corporation	14.38K	51.34K	-72.0%	$15.27M	0.0%
AWI Armstrong World…	198.73K	427.45K	-53.5%	$32.94M	0.1%
HLT Hilton Worldwide…	172.51K	282.81K	-39.0%	$53.18M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
DOX Amdocs Limited	n/a	3.17M	退出	$253.79M	0.4%
QGEN Qiagen N.V.	n/a	3.16M	退出	$143.02M	0.2%
CWAN Clearwater Analytics…	n/a	1.68M	退出	$40.61M	0.1%
SAIL SailPoint, Inc.	n/a	1.41M	退出	$26.77M	0.0%
NGD New Gold Inc.	n/a	2.22M	退出	$19.37M	0.0%
TWO Two Harbors Investment…	n/a	1.76M	退出	$18.64M	0.0%
BXMX	n/a	1.06M	退出	$15.55M	0.0%
AN AutoNation, Inc.	n/a	58.70K	退出	$12.12M	0.0%
EPR EPR Properties	n/a	210.84K	退出	$10.70M	0.0%
SNV Synovus Financial Corp.	n/a	200.85K	退出	$10.05M	0.0%
DIAX	n/a	603.23K	退出	$9.21M	0.0%
CADE Cadence Bank	n/a	206.10K	退出	$8.91M	0.0%
CNXC Concentrix Corporation	n/a	191.56K	退出	$7.89M	0.0%
VSXY Victoria's Secret &…	n/a	145.98K	退出	$7.79M	0.0%
TTI TETRA Technologies, Inc.	n/a	788.25K	退出	$7.39M	0.0%
UGI UGI Corporation	n/a	191.80K	退出	$7.22M	0.0%
MOH Molina Healthcare, Inc.	n/a	38.91K	退出	$6.94M	0.0%
BCPC Balchem Corp	n/a	44.88K	退出	$6.91M	0.0%
MNDY monday.com Ltd.	n/a	43.23K	退出	$6.20M	0.0%
GLDD	n/a	430.76K	退出	$5.71M	0.0%
MHN	n/a	541.03K	退出	$5.53M	0.0%
VZLA Vizsla Silver Corp.	n/a	1.00M	退出	$5.47M	0.0%
BFZ	n/a	494.60K	退出	$5.31M	0.0%
FWRG First Watch Restaurant…	n/a	340.46K	退出	$5.23M	0.0%
SNCR	n/a	559.71K	退出	$4.81M	0.0%
BTG B2Gold Corp.	n/a	1.06M	退出	$4.78M	0.0%
M Macy's, Inc.	n/a	202.09K	退出	$4.60M	0.0%
MVF	n/a	636.98K	退出	$4.41M	0.0%
CXT Crane NXT, Co.	n/a	90.11K	退出	$4.30M	0.0%
MNRO Monro Inc.	n/a	210.70K	退出	$4.15M	0.0%
IQI	n/a	372.97K	退出	$3.71M	0.0%
CDNL	n/a	157.27K	退出	$3.56M	0.0%
TFPM Triple Flag Precious…	n/a	100.00K	退出	$3.32M	0.0%
SDGR Schrödinger, Inc.	n/a	185.01K	退出	$3.31M	0.0%
MYD	n/a	263.25K	退出	$2.76M	0.0%
BLE	n/a	261.48K	退出	$2.73M	0.0%
GPOR Gulfport Energy Corp	n/a	12.02K	退出	$2.48M	0.0%
LKFN Lakeland Financial…	n/a	41.86K	退出	$2.39M	0.0%
DOCU DocuSign, Inc.	n/a	34.64K	退出	$2.25M	0.0%
COLM Columbia Sportswear…	n/a	34.27K	退出	$1.92M	0.0%
PCH PotlatchDeltic…	n/a	47.20K	退出	$1.88M	0.0%
BFK	n/a	165.91K	退出	$1.66M	0.0%
MIY	n/a	138.14K	退出	$1.62M	0.0%
ROCK Gibraltar Industries…	n/a	32.22K	退出	$1.62M	0.0%
NATL NCR Atleos Corporation	n/a	39.09K	退出	$1.46M	0.0%
VGM	n/a	140.28K	退出	$1.45M	0.0%
AMTB Amerant Bancorp Inc.	n/a	69.95K	退出	$1.38M	0.0%
RUN Sunrun Inc.	n/a	67.37K	退出	$1.31M	0.0%
SYNA Synaptics Incorporated	n/a	15.13K	退出	$1.15M	0.0%
GLOB Globant S.A.	n/a	17.91K	退出	$1.13M	0.0%
YETI YETI Holdings, Inc.	n/a	20.60K	退出	$923,749	0.0%
WMS Advanced Drainage…	n/a	6.15K	退出	$919,775	0.0%
GLXY Galaxy Digital	n/a	40.61K	退出	$908,062	0.0%
MUJ	n/a	72.34K	退出	$860,846	0.0%
SRLN State Street Blackstone…	n/a	20.10K	退出	$829,527	0.0%
PTON Peloton Interactive…	n/a	132.02K	退出	$807,944	0.0%
CGNX Cognex Corporation	n/a	20.39K	退出	$753,077	0.0%
MICC The Magnum Ice Cream…	n/a	47.61K	退出	$740,011	0.0%
WAY Waystar Holding Corp.	n/a	23.18K	退出	$727,125	0.0%
SMA Smartstop Self Storage…	n/a	22.38K	退出	$688,501	0.0%
GNTX Gentex Corporation	n/a	27.13K	退出	$642,639	0.0%
BLFS BioLife Solutions, Inc.	n/a	24.62K	退出	$595,360	0.0%
ADT ADT Inc.	n/a	69.02K	退出	$552,874	0.0%
SLM SLM Corporation	n/a	19.38K	退出	$531,151	0.0%
NEAR iShares Short Duration…	n/a	9.90K	退出	$505,890	0.0%
DAY Dayforce Inc	n/a	7.29K	退出	$504,840	0.0%
DUOL Duolingo, Inc.	n/a	2.54K	退出	$449,142	0.0%
MBC MasterBrand, Inc.	n/a	36.41K	退出	$410,727	0.0%
PAYC Paycom Software, Inc.	n/a	2.57K	退出	$391,058	0.0%
FOLD Amicus Therapeutics…	n/a	27.06K	退出	$386,175	0.0%
CYBR CyberArk Software Ltd.	n/a	871	退出	$379,164	0.0%
SEM Select Medical Holdings…	n/a	25.47K	退出	$377,495	0.0%
CRMD CorMedix Inc.	n/a	30.25K	退出	$367,779	0.0%
HTGC Hercules Capital, Inc.	n/a	18.70K	退出	$351,934	0.0%
GDOT Green Dot Corporation	n/a	25.99K	退出	$332,906	0.0%
ICHR Ichor Holdings, Ltd.	n/a	15.83K	退出	$323,049	0.0%
MTCH Match Group, Inc.	n/a	9.88K	退出	$313,464	0.0%
NGS	n/a	9.02K	退出	$310,335	0.0%
BRBR BellRing Brands, Inc.	n/a	11.46K	退出	$299,017	0.0%
GRAL GRAIL Inc.	n/a	3.21K	退出	$285,006	0.0%
ABG Asbury Automotive…	n/a	1.20K	退出	$280,773	0.0%
RKLB Rocket Lab USA, Inc.	n/a	3.64K	退出	$276,908	0.0%
SAFE Safehold Inc.	n/a	20.26K	退出	$276,102	0.0%
STKL	n/a	70.08K	退出	$259,978	0.0%
LMAT LeMaitre Vascular, Inc.	n/a	3.15K	退出	$255,060	0.0%
PZZA Papa John's…	n/a	6.14K	退出	$247,321	0.0%
WEX WEX Inc.	n/a	1.65K	退出	$244,992	0.0%
ILMN Illumina, Inc.	n/a	1.81K	退出	$243,845	0.0%
P Everpure, Inc.	n/a	3.51K	退出	$242,018	0.0%
LW Lamb Weston Holdings…	n/a	5.59K	退出	$236,571	0.0%
RYAN Ryan Specialty…	n/a	4.48K	退出	$233,632	0.0%
MKL Markel Corporation	n/a	94	退出	$202,194	0.0%
FMC FMC Corporation	n/a	11.88K	退出	$170,447	0.0%
BBAI BigBear.ai Holdings…	n/a	25.57K	退出	$149,347	0.0%
TEFOF	n/a	36.52K	退出	$146,080	0.0%
UNIT Uniti Group Inc.	n/a	20.30K	退出	$138,662	0.0%
INTR Inter & Co, Inc.	n/a	11.17K	退出	$94,739	0.0%
GBIL Goldman Sachs Access…	n/a	779	退出	$77,881	0.0%
COTY Coty Inc.	n/a	23.18K	退出	$72,093	0.0%
EOLS Evolus, Inc.	n/a	10.26K	退出	$64,125	0.0%
SGOV iShares 0-3 Month…	n/a	118	退出	$11,850	0.0%
USIG iShares Broad USD…	n/a	33	退出	$1,712	0.0%

ポジション保有期間

1650–1 四半期

15802–4 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
Universal- Beteiligungs- und…	1164	43.5%	0.737	比較 ⇄
State Board Of Administration Of…	1221	44.1%	0.7337	比較 ⇄
Mitsubishi UFJ Trust & Banking Corp	1082	46.7%	0.7321	比較 ⇄
UBS AM, a distinct business unit of UBS…	1683	44.0%	0.7316	比較 ⇄
Hsbc Holdings Plc	1281	43.0%	0.7308	比較 ⇄
Ensign Peak Advisors, Inc	1104	44.5%	0.7295	比較 ⇄
BNP Paribas Asset Management Holding…	1272	46.2%	0.723	比較 ⇄
Quantinno Capital Management LP	1609	44.1%	0.7174	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 13 2026 13F-HR · 期間 Q2 2026

$65.19B · 3,632 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 05 2026 13F-HR · 期間 Q1 2026

$59.68B · 3,465 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jan 15 2026 13F-HR · 期間 Q4 2025

$61.73B · 3,364 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Oct 20 2025 13F-HR · 期間 Q3 2025

$62.30B · 3,221 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Jul 25 2025 13F-HR · 期間 Q2 2025

$59.80B · 3,156 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

☆ Allspring Global Investments Holdings, LLC

Allspring Global Investments Holdings, LLC