運用会社レコード

American Century Companies Inc

Kansas City, MO · CIK 748054 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$226.28B報告済み13F評価額

2,884ポジション

22.1%トップ10ウェイト

128.40実効保有

8.3%推定回転率

+192新規

−134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 28.6% (+2.7pp)

金融サービス 15.3% (+0.7pp)

消費者循環株 11.2% (-0.5pp)

資本財・サービス 11.1% (+0.4pp)

ヘルスケア 8.6% (-0.9pp)

コミュニケーション・サービス 7.9% (-0.3pp)

エネルギー 6.2% (-1.1pp)

素材 4.2% (-0.1pp)

消費者ディフェンシブ 3.4% (-0.6pp)

不動産 1.8% (-0.2pp)

公益事業 1.7% (-0.2pp)

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	5.4%	$12.13B	60.63M	-0.7%	▼ Trim	3+
2	GOOGL Alphabet Inc.	2.7%	$6.02B	16.84M	-3.7%	▼ Trim	3+
3	AMZN Amazon.com, Inc.	2.6%	$5.83B	24.46M	+0.8%	▲ Add	3+
4	AAPL Apple Inc.	2.4%	$5.53B	19.11M	-24.2%	▼ Trim	3+
5	MSFT Microsoft Corporation	2.4%	$5.41B	14.51M	-10.2%	▼ Trim	3+
6	GOOG Alphabet Inc.	1.4%	$3.20B	9.05M	-3.5%	▼ Trim	3+
7	META Meta Platforms, Inc.	1.3%	$3.00B	5.33M	+6.8%	▲ Add	3+
8	TSM Taiwan Semiconductor…	1.3%	$2.97B	6.22M	-2.0%	▼ Trim	3+
9	AVGO Broadcom Inc.	1.3%	$2.96B	7.85M	-17.8%	▼ Trim	3+
10	TSLA Tesla, Inc.	1.3%	$2.93B	6.96M	+2.9%	▲ Add	3+
11	LLY Eli Lilly and Company	1.2%	$2.82B	2.35M	+27.6%	▲ Add	3+
12	MU Micron Technology, Inc.	1.1%	$2.45B	2.12M	+29.4%	▲ Add	3+
13	MA Mastercard Incorporated	1.1%	$2.42B	4.71M	-12.1%	▼ Trim	3+
14	AMAT Applied Materials, Inc.	1.0%	$2.17B	3.00M	-15.2%	▼ Trim	3+
15	NFLX Netflix, Inc.	0.7%	$1.60B	22.42M	+15.6%	▲ Add	3+
16	LRCX Lam Research Corporation	0.7%	$1.49B	3.45M	+5.0%	▲ Add	3+
17	COST Costco Wholesale Corporation	0.6%	$1.35B	1.45M	-19.8%	▼ Trim	3+
18	JPM JPMorgan Chase & Co.	0.6%	$1.31B	4.01M	+7.4%	▲ Add	3+
19	APH Amphenol Corporation	0.5%	$1.21B	6.88M	+29.6%	▲ Add	3+
20	AMD Advanced Micro Devices, Inc.	0.5%	$1.09B	1.87M	+496.0%	▲ Add	3+
21	NET Cloudflare, Inc.	0.5%	$1.05B	4.29M	+18.2%	▲ Add	3+
22	VRT Vertiv Holdings Co	0.5%	$1.05B	3.13M	-5.9%	▼ Trim	3+
23	DDOG Datadog, Inc.	0.4%	$977.44M	3.75M	-1.3%	▼ Trim	3+
24	CIEN Ciena Corporation	0.4%	$908.41M	1.85M	+245.6%	▲ Add	3+
25	HWM Howmet Aerospace Inc.	0.4%	$883.24M	3.29M	-8.7%	▼ Trim	3+
26	CDNS Cadence Design Systems, Inc.	0.4%	$858.90M	2.29M	+86.2%	▲ Add	3+
27	ISRG Intuitive Surgical, Inc.	0.4%	$801.17M	2.01M	-4.5%	▼ Trim	3+
28	XONA.DE Exxon Mobil Corporation	0.3%	$770.80M	5.64M	+7.2%	▲ Add	3+
29	JNJ Johnson & Johnson	0.3%	$748.13M	2.95M	+2.4%	▲ Add	3+
30	GEV GE Vernova Inc.	0.3%	$746.13M	635.08K	+9.2%	▲ Add	3+
31	ASML ASML Holding N.V.	0.3%	$739.92M	371.92K	+3.3%	▲ Add	3+
32	SNOW Snowflake Inc.	0.3%	$718.56M	2.82M	+7.3%	▲ Add	3+
33	GLW Corning Inc	0.3%	$661.16M	2.59M	+473.2%	▲ Add	3+
34	MRSH Marsh & McLennan Companies…	0.3%	$646.30M	3.88M	-8.4%	▼ Trim	3+
35	MRK Merck & Co., Inc.	0.3%	$625.28M	4.87M	-12.3%	▼ Trim	3+
36	KMB Kimberly-Clark Corporation	0.3%	$615.58M	5.61M	+26.5%	▲ Add	3+
37	KLAC KLA Corporation	0.3%	$610.74M	2.02M	-26.2% ✂	▼ Trim	3+
38	PLTR Palantir Technologies Inc.	0.3%	$600.33M	5.15M	+20.2%	▲ Add	3+
39	TJX The TJX Companies, Inc.	0.3%	$598.55M	3.95M	+8.8%	▲ Add	3+
40	AVUS Avantis U.S. Equity ETF	0.3%	$582.69M	4.55M	+9.8%	▲ Add	3+
41	UNH UnitedHealth Group…	0.3%	$566.58M	1.36M	+42.2%	▲ Add	3+
42	ADI Analog Devices, Inc.	0.2%	$558.30M	1.41M	-55.6%	▼ Trim	3+
43	ALNY Alnylam Pharmaceuticals…	0.2%	$558.10M	1.85M	+2.9%	▲ Add	3+
44	SNPS Synopsys, Inc.	0.2%	$558.09M	1.25M	+99.5%	▲ Add	3+
45	BDX Becton, Dickinson and…	0.2%	$556.37M	3.68M	+8.0%	▲ Add	3+
46	AVDE Avantis International…	0.2%	$547.56M	6.14M	+22.1%	▲ Add	3+
47	CAT Caterpillar Inc.	0.2%	$546.23M	512.93K	-21.7%	▼ Trim	3+
48	WMB The Williams Companies, Inc.	0.2%	$536.96M	7.22M	+11.9%	▲ Add	3+
49	VZ Verizon Communications Inc.	0.2%	$530.02M	12.52M	+13.2%	▲ Add	3+
50	VSAT Viasat, Inc.	0.2%	$515.20M	5.74M	0.0%	▼ Trim	3+
51	GILD Gilead Sciences, Inc.	0.2%	$500.21M	3.96M	-0.5%	▼ Trim	3+
52	VIK Viking Holdings Ltd	0.2%	$498.01M	4.76M	+94.8%	▲ Add	3+
53	IBKR Interactive Brokers Group…	0.2%	$485.95M	5.58M	-2.8%	▼ Trim	3+
54	MDT Medtronic plc	0.2%	$481.39M	6.15M	+11.8%	▲ Add	3+
55	GS The Goldman Sachs Group…	0.2%	$481.07M	475.66K	+112.8%	▲ Add	3+
56	NSC Norfolk Southern Corporation	0.2%	$480.14M	1.53M	-24.8%	▼ Trim	3+
57	PKG Packaging Corporation of…	0.2%	$479.26M	2.01M	-2.7%	▼ Trim	3+
58	QCOM QUALCOMM Incorporated	0.2%	$479.11M	2.59M	+99.6%	▲ Add	3+
59	PL Planet Labs PBC	0.2%	$477.07M	14.40M	+147.7%	▲ Add	3+
60	DUK Duke Energy Corporation	0.2%	$467.07M	3.69M	+12.1%	▲ Add	3+
61	APP AppLovin Corporation	0.2%	$462.70M	898.04K	-9.4%	▼ Trim	3+
62	SCHW The Charles Schwab…	0.2%	$455.40M	4.94M	+91.2%	▲ Add	3+
63	CSX CSX Corporation	0.2%	$449.34M	9.45M	-9.7%	▼ Trim	3+
64	EPD Enterprise Products…	0.2%	$434.99M	11.83M	+3.9%	▲ Add	3+
65	USB U.S. Bancorp	0.2%	$429.36M	7.11M	-6.2%	▼ Trim	3+
66	ALL The Allstate Corporation	0.2%	$429.10M	1.80M	+19.9%	▲ Add	3+
67	ORCL Oracle Corporation	0.2%	$426.80M	2.91M	-10.1%	▼ Trim	3+
68	IDXX IDEXX Laboratories, Inc.	0.2%	$425.55M	808.36K	+34.7%	▲ Add	3+
69	AXP American Express Company	0.2%	$422.75M	1.25M	+4.2%	▲ Add	3+
70	TFC Truist Financial Corporation	0.2%	$422.44M	8.48M	-5.1%	▼ Trim	3+
71	UNP Union Pacific Corporation	0.2%	$419.82M	1.54M	+31.1%	▲ Add	3+
72	ABBV AbbVie Inc.	0.2%	$417.69M	1.66M	-49.7%	▼ Trim	3+
73	TGT Target Corporation	0.2%	$415.38M	3.18M	+30.0%	▲ Add	3+
74	PANW Palo Alto Networks, Inc.	0.2%	$415.22M	1.22M	+1.6%	▲ Add	3+
75	OKTA Okta, Inc.	0.2%	$399.07M	2.92M	-4.4%	▼ Trim	3+
76	PEP PepsiCo, Inc.	0.2%	$397.22M	2.93M	+6.2%	▲ Add	3+
77	PGR The Progressive Corporation	0.2%	$396.20M	1.81M	+20.5%	▲ Add	3+
78	CSCO Cisco Systems, Inc.	0.2%	$388.52M	3.31M	-28.1%	▼ Trim	3+
79	MS Morgan Stanley	0.2%	$384.48M	1.84M	+31.4%	▲ Add	3+
80	BKR Baker Hughes Company	0.2%	$382.48M	6.89M	-5.3%	▼ Trim	3+
81	CMG Chipotle Mexican Grill, Inc.	0.2%	$381.82M	11.23M	+63.0%	▲ Add	3+
82	FANG Diamondback Energy, Inc.	0.2%	$378.19M	2.15M	+28.7%	▲ Add	3+
83	ASND Ascendis Pharma A/S	0.2%	$373.56M	1.40M	+0.2%	▲ Add	3+
84	DE Deere & Company	0.2%	$372.98M	587.99K	+76.3%	▲ Add	3+
85	C Citigroup Inc.	0.2%	$371.90M	2.66M	+157.5%	▲ Add	3+
86	TRGP Targa Resources Corp.	0.2%	$363.78M	1.36M	+12.6%	▲ Add	3+
87	CVX Chevron Corporation	0.2%	$362.81M	2.19M	+3.8%	▲ Add	3+
88	WFC Wells Fargo & Company	0.2%	$360.68M	4.36M	-2.5%	▼ Trim	3+
89	TRP TC Energy Corporation	0.2%	$359.61M	5.43M	-4.8%	▼ Trim	3+
90	OC Owens Corning	0.2%	$358.54M	2.26M	+10.4%	▲ Add	3+
91	AGX Argan, Inc.	0.2%	$357.74M	447.98K	+6.2%	▲ Add	3+
92	PLXS Plexus Corp.	0.2%	$356.06M	1.18M	-24.2%	▼ Trim	3+
93	AMP Ameriprise Financial, Inc.	0.2%	$355.88M	775.74K	+26.4%	▲ Add	3+
94	GE GE Aerospace	0.2%	$354.82M	949.41K	-5.4%	▼ Trim	3+
95	SNEX StoneX Group Inc.	0.2%	$351.08M	2.96M	-12.8%	▼ Trim	3+
96	CBSH Commerce Bancshares, Inc.	0.2%	$342.88M	5.94M	-4.6%	▼ Trim	3+
97	NOW ServiceNow, Inc.	0.2%	$342.39M	3.45M	+46.5%	▲ Add	3+
98	COR Cencora, Inc.	0.1%	$338.74M	1.20M	+49.0%	▲ Add	3+
99	MATX Matson, Inc.	0.1%	$338.33M	1.76M	+17.1%	▲ Add	3+
100	NTRS Northern Trust Corporation	0.1%	$335.45M	1.93M	+3.0%	▲ Add	3+
101	WMT Walmart Inc.	0.1%	$333.51M	2.94M	-15.1%	▼ Trim	3+
102	TXN Texas Instruments…	0.1%	$332.01M	1.11M	+97.3%	▲ Add	3+
103	WELL Welltower Inc.	0.1%	$331.05M	1.46M	+9.8%	▲ Add	3+
104	AVLV Avantis U.S. Large Cap…	0.1%	$329.15M	3.61M	+26.2%	▲ Add	3+
105	AVEM Avantis Emerging Markets…	0.1%	$328.44M	3.40M	+11.3%	▲ Add	3+
106	LNG Cheniere Energy, Inc.	0.1%	$327.47M	1.37M	-6.0%	▼ Trim	3+
107	RGA Reinsurance Group of…	0.1%	$323.57M	1.52M	-16.6%	▼ Trim	3+
108	ETN Eaton Corporation plc	0.1%	$322.85M	757.65K	+147.0%	▲ Add	3+
109	FIX Comfort Systems USA, Inc.	0.1%	$322.81M	162.88K	+218.6%	▲ Add	3+
110	CRWD CrowdStrike Holdings, Inc.	0.1%	$317.80M	416.43K	-15.3%	▼ Trim	3+
111	IWF iShares Russell 1000 Growth…	0.1%	$317.03M	2.55M	+139.8% ✂	▲ Add	3+
112	EOG EOG Resources, Inc.	0.1%	$316.68M	2.44M	+24.8%	▲ Add	3+
113	JCI Johnson Controls…	0.1%	$314.32M	2.15M	-0.8%	▼ Trim	3+
114	LNTH Lantheus Holdings, Inc.	0.1%	$312.47M	2.82M	+58.1%	▲ Add	3+
115	CL Colgate-Palmolive Company	0.1%	$298.73M	3.26M	+40.7%	▲ Add	3+
116	AOS A. O. Smith Corporation	0.1%	$296.44M	4.73M	+12.1%	▲ Add	3+
117	RCL Royal Caribbean Cruises Ltd.	0.1%	$289.80M	912.67K	-23.3%	▼ Trim	3+
118	HSIC Henry Schein, Inc.	0.1%	$288.74M	3.46M	-3.8%	▼ Trim	3+
119	VRTX Vertex Pharmaceuticals…	0.1%	$288.55M	580.90K	-28.6%	▼ Trim	3+
120	BRK-B Berkshire Hathaway Inc.	0.1%	$288.50M	576.55K	+4.7%	▲ Add	3+
121	COP ConocoPhillips	0.1%	$288.01M	2.77M	+29.0%	▲ Add	3+
122	WAB Westinghouse Air Brake…	0.1%	$287.34M	1.07M	-13.0%	▼ Trim	3+
123	AVIV AMERICAN CENTY ETF TR	0.1%	$286.24M	3.70M	+15.6%	▲ Add	3+
124	PLD Prologis, Inc.	0.1%	$285.06M	2.10M	+4.3%	▲ Add	3+
125	HOOD Robinhood Markets, Inc.	0.1%	$283.32M	2.83M	+440.6%	▲ Add	3+
126	MGY Magnolia Oil & Gas…	0.1%	$281.67M	11.01M	+4.8%	▲ Add	3+
127	LEA Lear Corporation	0.1%	$280.49M	2.09M	+11.7%	▲ Add	3+
128	AYI Acuity Brands, Inc.	0.1%	$280.01M	743.41K	-0.7%	▼ Trim	3+
129	GNTX Gentex Corporation	0.1%	$278.62M	11.03M	+4.0%	▲ Add	3+
130	ALK Alaska Air Group, Inc.	0.1%	$278.08M	5.33M	+7.9%	▲ Add	3+
131	OGS ONE Gas, Inc.	0.1%	$273.08M	3.54M	+5.0%	▲ Add	3+
132	FICO Fair Isaac Corporation	0.1%	$272.69M	228.23K	-11.8%	▼ Trim	3+
133	FLEX Flex Ltd.	0.1%	$269.91M	1.67M	+15.5%	▲ Add	3+
134	V Visa Inc.	0.1%	$267.36M	779.28K	-9.4%	▼ Trim	3+
135	CMI Cummins Inc.	0.1%	$266.91M	374.24K	-28.9%	▼ Trim	3+
136	IRDM Iridium Communications Inc.	0.1%	$266.38M	4.86M	+40.0%	▲ Add	3+
137	BAC Bank of America Corporation	0.1%	$265.81M	4.66M	-1.2%	▼ Trim	3+
138	TRV The Travelers Companies…	0.1%	$264.04M	799.84K	+34.9%	▲ Add	3+
139	AX Axos Financial, Inc.	0.1%	$263.50M	2.71M	+7.8%	▲ Add	3+
140	BLK BlackRock, Inc.	0.1%	$262.02M	272.50K	-8.7%	▼ Trim	3+
141	RKLB Rocket Lab USA, Inc.	0.1%	$261.97M	2.58M	+20.1%	▲ Add	3+
142	LIN Linde plc	0.1%	$261.79M	504.47K	-2.5%	▼ Trim	3+
143	UPS United Parcel Service, Inc.	0.1%	$261.47M	2.43M	+24.1%	▲ Add	3+
144	M Macy's, Inc.	0.1%	$259.77M	11.03M	-9.2%	▼ Trim	3+
145	OSCR Oscar Health, Inc.	0.1%	$258.26M	9.06M	+28.8%	▲ Add	3+
146	BC Brunswick Corporation	0.1%	$257.42M	3.06M	+0.3%	▲ Add	3+
147	WMS Advanced Drainage Systems…	0.1%	$256.52M	1.63M	-1.4%	▼ Trim	3+
148	AVT Avnet, Inc.	0.1%	$254.49M	2.87M	-9.9%	▼ Trim	3+
149	COLB Columbia Banking System…	0.1%	$253.31M	7.90M	-18.8%	▼ Trim	3+
150	CBT Cabot Corp.	0.1%	$251.41M	2.77M	+23.7%	▲ Add	3+
151	AZN AstraZeneca PLC	0.1%	$250.37M	1.32M	-26.9%	▼ Trim	3+
152	AROC Archrock, Inc.	0.1%	$249.95M	6.14M	+3.7%	▲ Add	3+
153	GATX GATX Corporation	0.1%	$247.26M	1.40M	+10.6%	▲ Add	3+
154	CNP CenterPoint Energy, Inc.	0.1%	$245.34M	5.57M	-1.9%	▼ Trim	3+
155	CW Curtiss-Wright Corporation	0.1%	$244.65M	322.86K	-17.4%	▼ Trim	3+
156	GM General Motors Company	0.1%	$244.48M	3.17M	+27.3%	▲ Add	3+
157	VSH Vishay Intertechnology, Inc.	0.1%	$242.79M	4.51M	+20.5%	▲ Add	3+
158	CTAS Cintas Corporation	0.1%	$242.63M	1.43M	-10.0%	▼ Trim	3+
159	DAL Delta Air Lines, Inc.	0.1%	$242.27M	2.59M	+26.3%	▲ Add	3+
160	AME AMETEK, Inc.	0.1%	$241.07M	996.40K	+6.8%	▲ Add	3+
161	ASX ASE Technology Holding Co.…	0.1%	$240.62M	5.33M	-8.5%	▼ Trim	3+
162	MDLZ Mondelez International, Inc.	0.1%	$240.10M	4.15M	-29.5%	▼ Trim	3+
163	WFRD Weatherford International…	0.1%	$239.08M	2.93M	+48.6%	▲ Add	3+
164	DVN Devon Energy Corporation	0.1%	$239.08M	5.79M	+127.5%	▲ Add	3+
165	MUR Murphy Oil Corporation	0.1%	$238.23M	7.32M	+8.8%	▲ Add	3+
166	ECL Ecolab Inc.	0.1%	$237.88M	853.80K	-27.8%	▼ Trim	3+
167	IBOC International Bancshares…	0.1%	$237.60M	3.13M	-3.1%	▼ Trim	3+
168	LH Labcorp Holdings Inc.	0.1%	$236.61M	845.02K	+4.2%	▲ Add	3+
169	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$236.27M	2.74M	-30.8%	▼ Trim	3+
170	RTX RTX Corporation	0.1%	$235.06M	1.24M	+5.8%	▲ Add	3+
171	XEL Xcel Energy Inc.	0.1%	$234.01M	2.91M	-1.8%	▼ Trim	3+
172	SM SM Energy Company	0.1%	$233.22M	8.94M	+0.1%	▲ Add	3+
173	AXS AXIS Capital Holdings…	0.1%	$231.03M	2.15M	-1.3%	▼ Trim	3+
174	THG The Hanover Insurance…	0.1%	$230.84M	1.08M	+7.5%	▲ Add	3+
175	AMRZ Amrize Ltd	0.1%	$230.35M	4.32M	+17.6%	▲ Add	3+
176	EQR Equity Residential	0.1%	$230.32M	3.39M	+19.8%	▲ Add	3+
177	BABA Alibaba Group Holding…	0.1%	$229.60M	2.39M	-12.5%	▼ Trim	3+
178	CP Canadian Pacific Kansas…	0.1%	$229.59M	2.65M	+85.2%	▲ Add	3+
179	BTSG BrightSpring Health…	0.1%	$229.52M	3.29M	新規	New	1
180	SLB Slb N.V.	0.1%	$227.32M	4.89M	+36.0%	▲ Add	3+
181	BURL Burlington Stores, Inc.	0.1%	$227.09M	716.83K	+14.4%	▲ Add	3+
182	ANET Arista Networks, Inc.	0.1%	$226.75M	1.33M	-7.4%	▼ Trim	3+
183	R Ryder System, Inc.	0.1%	$226.58M	858.99K	-4.5%	▼ Trim	3+
184	CB Chubb Limited	0.1%	$225.95M	663.12K	+638.2%	▲ Add	3+
185	TBBK The Bancorp, Inc.	0.1%	$224.87M	3.59M	+35.5%	▲ Add	3+
186	PSMT PriceSmart, Inc.	0.1%	$224.29M	1.15M	-21.0%	▼ Trim	3+
187	EVRG Evergy, Inc.	0.1%	$224.07M	2.59M	-7.7%	▼ Trim	3+
188	SKYW SkyWest, Inc.	0.1%	$223.74M	2.25M	+17.0%	▲ Add	3+
189	PCAR PACCAR Inc	0.1%	$222.81M	1.85M	-9.6%	▼ Trim	3+
190	ROST Ross Stores, Inc.	0.1%	$222.04M	1.04M	+15.8%	▲ Add	3+
191	KGS Kodiak Gas Services, Inc.	0.1%	$221.58M	2.95M	+20.5%	▲ Add	3+
192	ARCB ArcBest Corp	0.1%	$221.46M	1.54M	+11.6%	▲ Add	3+
193	RDDT Reddit, Inc.	0.1%	$219.96M	1.27M	+185.5%	▲ Add	3+
194	PHM PulteGroup, Inc.	0.1%	$219.83M	1.60M	+7.6%	▲ Add	3+
195	RUSHA Rush Enterprises, Inc.	0.1%	$219.72M	3.01M	+36.4%	▲ Add	3+
196	CHRD Chord Energy Corporation	0.1%	$219.14M	1.92M	+14.3%	▲ Add	3+
197	SIGI Selective Insurance Group…	0.1%	$216.23M	2.23M	+75.9%	▲ Add	3+
198	VC Visteon Corporation	0.1%	$216.15M	2.18M	-2.8%	▼ Trim	3+
199	AMT American Tower Corporation	0.1%	$210.10M	1.28M	-4.8%	▼ Trim	3+
200	PWR Quanta Services, Inc.	0.1%	$209.79M	291.36K	-32.1%	▼ Trim	3+
201	SSB SouthState Bank Corp.	0.1%	$208.37M	2.09M	-1.1%	▼ Trim	3+
202	FAST Fastenal Company	0.1%	$207.62M	4.32M	+7.8%	▲ Add	3+
203	SPOT Spotify Technology S.A.	0.1%	$207.59M	452.13K	-26.4%	▼ Trim	3+
204	TEL TE Connectivity plc	0.1%	$207.52M	1.03M	+4.4%	▲ Add	3+
205	MSM MSC Industrial Direct Co.…	0.1%	$207.44M	1.74M	-33.3%	▼ Trim	3+
206	ALKS Alkermes plc	0.1%	$207.18M	3.95M	-34.9%	▼ Trim	3+
207	TMUS T-Mobile US, Inc.	0.1%	$206.88M	1.23M	+84.7%	▲ Add	3+
208	DXCM DexCom, Inc.	0.1%	$206.86M	3.07M	+4.3%	▲ Add	3+
209	GWW W.W. Grainger, Inc.	0.1%	$205.28M	150.90K	+37.1%	▲ Add	3+
210	FIVE Five Below, Inc.	0.1%	$204.83M	1.14M	-37.3%	▼ Trim	3+
211	IQV IQVIA Holdings Inc.	0.1%	$204.72M	1.06M	+10.2%	▲ Add	3+
212	MPWR Monolithic Power Systems…	0.1%	$203.51M	147.21K	-26.3%	▼ Trim	3+
213	MTG MGIC Investment Corporation	0.1%	$203.08M	7.20M	+21.6%	▲ Add	3+
214	CALM Cal-Maine Foods, Inc.	0.1%	$203.06M	2.52M	+25.5%	▲ Add	3+
215	DT Dynatrace, Inc.	0.1%	$202.77M	4.62M	-1.3%	▼ Trim	3+
216	TDY Teledyne Technologies…	0.1%	$198.03M	296.94K	+142.7%	▲ Add	3+
217	UAL United Airlines Holdings…	0.1%	$197.45M	1.45M	+27.3%	▲ Add	3+
218	RBC RBC Bearings Incorporated	0.1%	$194.57M	302.10K	+21.3%	▲ Add	3+
219	BFH Bread Financial Holdings…	0.1%	$194.08M	1.79M	+9.8%	▲ Add	3+
220	NEM Newmont Corporation	0.1%	$193.39M	2.07M	-5.8%	▼ Trim	3+
221	BKNG Booking Holdings Inc.	0.1%	$193.24M	1.08M	-9.9% ✂	▼ Trim	3+
222	RDN Radian Group Inc.	0.1%	$192.89M	5.12M	+11.7%	▲ Add	3+
223	COHR Coherent, Inc.	0.1%	$192.80M	488.75K	+15.2%	▲ Add	3+
224	NOV NOV Inc.	0.1%	$192.31M	10.37M	+3.6%	▲ Add	3+
225	EQIX Equinix, Inc.	0.1%	$192.22M	184.40K	-1.2%	▼ Trim	3+
226	CNO CNO Financial Group, Inc.	0.1%	$191.48M	3.76M	+4.8%	▲ Add	3+
227	OZK Bank OZK	0.1%	$191.40M	3.67M	+9.3%	▲ Add	3+
228	CECO CECO Environmental Corp.	0.1%	$189.50M	2.09M	+10.2%	▲ Add	3+
229	TPC Tutor Perini Corporation	0.1%	$189.44M	2.28M	+28.2%	▲ Add	3+
230	TROW T. Rowe Price Group, Inc.	0.1%	$188.63M	1.66M	-11.5%	▼ Trim	3+
231	URBN Urban Outfitters, Inc.	0.1%	$188.40M	2.66M	+17.1%	▲ Add	3+
232	PR Permian Resources…	0.1%	$187.80M	10.20M	+2.7%	▲ Add	3+
233	SLM SLM Corporation	0.1%	$186.93M	7.21M	+14.1%	▲ Add	3+
234	HEI HEICO Corporation	0.1%	$185.93M	521.99K	-28.7%	▼ Trim	3+
235	FTI TechnipFMC plc	0.1%	$185.54M	2.80M	-17.6%	▼ Trim	3+
236	BHE Benchmark Electronics, Inc.	0.1%	$184.56M	1.87M	+25.5%	▲ Add	3+
237	MTRN Materion Corporation	0.1%	$183.20M	616.02K	-30.2%	▼ Trim	3+
238	HONA Honeywell Aerospace Inc	0.1%	$183.18M	828.55K	新規	New	1
239	MPC Marathon Petroleum…	0.1%	$183.13M	716.27K	+363.8%	▲ Add	3+
240	MET MetLife, Inc.	0.1%	$182.99M	2.16M	+28.5%	▲ Add	3+
241	EQT EQT Corporation	0.1%	$182.46M	3.43M	+103.9%	▲ Add	3+
242	ANF Abercrombie & Fitch Co.	0.1%	$181.57M	2.02M	+24.4%	▲ Add	3+
243	LBRT Liberty Energy Inc.	0.1%	$181.43M	6.93M	-10.0%	▼ Trim	3+
244	LHX L3Harris Technologies, Inc.	0.1%	$180.32M	620.54K	-38.1%	▼ Trim	3+
245	SPCX Space Exploration…	0.1%	$180.32M	1.06M	新規	New	1
246	WDC Western Digital Corporation	0.1%	$180.11M	281.99K	+42.3%	▲ Add	3+
247	RS Reliance Steel & Aluminum…	0.1%	$179.86M	481.44K	-11.0%	▼ Trim	3+
248	UBER Uber Technologies, Inc.	0.1%	$178.96M	2.48M	-32.7%	▼ Trim	3+
249	NEE NextEra Energy, Inc.	0.1%	$178.68M	2.45M	-4.9%	▼ Trim	3+
250	SPB Spectrum Brands Holdings…	0.1%	$178.66M	2.08M	+23.4%	▲ Add	3+
251	SHEL Shell plc	0.1%	$178.28M	2.30M	+18.2%	▲ Add	3+
252	CROX Crocs, Inc.	0.1%	$177.79M	1.47M	+71.4%	▲ Add	3+
253	HIG The Hartford Insurance…	0.1%	$177.55M	1.34M	+32.9%	▲ Add	3+
254	HON Honeywell International Inc.	0.1%	$177.20M	791.42K	+39.2% ✂	▲ Add	3+
255	UNFI United Natural Foods, Inc.	0.1%	$176.75M	3.87M	+16.1%	▲ Add	3+
256	CRGY Crescent Energy Company	0.1%	$176.35M	17.96M	+3.9%	▲ Add	3+
257	WTW Willis Towers Watson Public…	0.1%	$175.37M	670.95K	+44.5%	▲ Add	3+
258	TT Trane Technologies plc	0.1%	$174.78M	355.86K	+4.5%	▲ Add	3+
259	TDS Telephone and Data Systems…	0.1%	$174.72M	4.72M	+28.0%	▲ Add	3+
260	CPRX Catalyst Pharmaceuticals…	0.1%	$174.56M	5.55M	+34.2%	▲ Add	3+
261	DGX Quest Diagnostics…	0.1%	$173.42M	818.22K	-5.7%	▼ Trim	3+
262	SR Spire Inc.	0.1%	$173.26M	2.22M	+6.0%	▲ Add	3+
263	TER Teradyne, Inc.	0.1%	$172.90M	357.35K	-35.1%	▼ Trim	3+
264	TMHC Taylor Morrison Home…	0.1%	$172.85M	2.41M	-4.9%	▼ Trim	3+
265	DAN Dana Incorporated	0.1%	$171.96M	6.32M	+2.7%	▲ Add	3+
266	ATO Atmos Energy Corporation	0.1%	$171.93M	998.02K	-0.4%	▼ Trim	3+
267	KMX CarMax, Inc.	0.1%	$171.91M	3.25M	+133.7%	▲ Add	3+
268	SNDK Sandisk Corporation	0.1%	$171.50M	75.42K	+12.3%	▲ Add	3+
269	CRWV CoreWeave, Inc. Class A…	0.1%	$171.41M	1.72M	+33664.6%	▲ Add	2
270	AEM Agnico Eagle Mines Limited	0.1%	$170.87M	1.10M	+14.1%	▲ Add	3+
271	CNC Centene Corp.	0.1%	$170.82M	2.66M	+77.5%	▲ Add	3+
272	ESNT Essent Group Ltd.	0.1%	$170.03M	2.65M	+25.8%	▲ Add	3+
273	ROK Rockwell Automation, Inc.	0.1%	$169.60M	342.57K	+820.5%	▲ Add	3+
274	OGC OceanaGold Corporation	0.1%	$169.57M	6.76M	新規	New	1
275	ALGT Allegiant Travel Company	0.1%	$168.69M	1.43M	+64.6%	▲ Add	3+
276	LSCC Lattice Semiconductor…	0.1%	$168.67M	1.10M	-19.4%	▼ Trim	3+
277	BHF Brighthouse Financial, Inc.	0.1%	$167.99M	2.65M	+2.4%	▲ Add	3+
278	WING Wingstop Inc.	0.1%	$166.76M	961.67K	-13.4%	▼ Trim	3+
279	KR The Kroger Co.	0.1%	$166.60M	3.00M	+32.3%	▲ Add	3+
280	VST Vistra Corp.	0.1%	$166.30M	1.05M	-1.0%	▼ Trim	3+
281	NEU NewMarket Corporation	0.1%	$165.71M	209.44K	+24.2%	▲ Add	3+
282	LIVN LivaNova PLC	0.1%	$165.59M	2.01M	+12.2%	▲ Add	3+
283	TREX Trex Company, Inc.	0.1%	$165.55M	3.31M	+97.4%	▲ Add	3+
284	INTC Intel Corp.	0.1%	$165.50M	1.19M	+42.7%	▲ Add	3+
285	INSW International Seaways, Inc.	0.1%	$164.70M	2.15M	+7.7%	▲ Add	3+
286	TLN Talen Energy Corporation	0.1%	$164.51M	428.12K	-3.5%	▼ Trim	3+
287	O Realty Income Corporation	0.1%	$164.05M	2.65M	-6.2%	▼ Trim	3+
288	IBN ICICI Bank Limited	0.1%	$164.04M	5.65M	-6.1%	▼ Trim	3+
289	AVES AMERICAN CENTY ETF TR	0.1%	$163.95M	2.50M	+15.3%	▲ Add	3+
290	OII Oceaneering International…	0.1%	$163.05M	4.02M	+6.8%	▲ Add	3+
291	PG The Procter & Gamble Company	0.1%	$162.11M	1.11M	-14.9%	▼ Trim	3+
292	MYRG MYR Group Inc.	0.1%	$161.44M	322.61K	+61.3%	▲ Add	3+
293	CNX CNX Resources Corporation	0.1%	$161.23M	4.75M	+5.2%	▲ Add	3+
294	ARGX argenx SE	0.1%	$160.69M	173.19K	-0.3%	▼ Trim	3+
295	LOW Lowe's Companies, Inc.	0.1%	$160.31M	727.06K	-47.3%	▼ Trim	3+
296	PH Parker-Hannifin Corporation	0.1%	$160.22M	163.80K	+8.7%	▲ Add	3+
297	NE Noble Corporation Plc	0.1%	$160.08M	4.29M	+10.4%	▲ Add	3+
298	CDE Coeur Mining, Inc.	0.1%	$159.43M	9.76M	+4.5%	▲ Add	3+
299	CAKE The Cheesecake Factory…	0.1%	$159.43M	2.00M	+13.0%	▲ Add	3+
300	ABNB Airbnb, Inc.	0.1%	$158.63M	1.11M	+2.1%	▲ Add	3+
301	HSBC HSBC Holdings plc	0.1%	$158.41M	1.67M	-0.1%	▼ Trim	3+
302	TKO TKO Group Holdings, Inc.	0.1%	$158.23M	786.02K	-20.2%	▼ Trim	3+
303	ON ON Semiconductor Corporation	0.1%	$157.81M	1.67M	-6.3%	▼ Trim	3+
304	VTR Ventas, Inc.	0.1%	$157.58M	1.77M	-12.9%	▼ Trim	3+
305	FBP First BanCorp.	0.1%	$157.34M	6.04M	-2.0%	▼ Trim	3+
306	HLT Hilton Worldwide Holdings…	0.1%	$157.33M	476.09K	-43.1%	▼ Trim	3+
307	SIG Signet Jewelers Limited	0.1%	$156.80M	1.82M	+4.0%	▲ Add	3+
308	CCL Carnival Corporation & plc	0.1%	$156.77M	5.49M	+49.7%	▲ Add	3+
309	BWA BorgWarner Inc.	0.1%	$156.55M	2.36M	0.0%	▲ Add	3+
310	JBHT J.B. Hunt Transport…	0.1%	$155.66M	537.83K	+84.4%	▲ Add	3+
311	ESI Element Solutions Inc	0.1%	$155.62M	3.26M	+12.7%	▲ Add	3+
312	LUV Southwest Airlines Co.	0.1%	$154.83M	3.01M	+42.3%	▲ Add	3+
313	MHK Mohawk Industries, Inc.	0.1%	$154.75M	1.28M	+93.2%	▲ Add	3+
314	PNW Pinnacle West Capital…	0.1%	$154.58M	1.44M	+877.9%	▲ Add	3+
315	IONS Ionis Pharmaceuticals, Inc.	0.1%	$154.38M	1.95M	+17.0%	▲ Add	3+
316	NOG Northern Oil and Gas, Inc.	0.1%	$153.50M	8.46M	+6.1%	▲ Add	3+
317	BBVA Banco Bilbao Vizcaya…	0.1%	$153.30M	6.12M	+24.2%	▲ Add	3+
318	SFM Sprouts Farmers Market, Inc.	0.1%	$153.03M	1.81M	+140.6%	▲ Add	3+
319	CMCSA Comcast Corporation	0.1%	$152.89M	6.23M	+52.8%	▲ Add	3+
320	GFI Gold Fields Limited	0.1%	$151.61M	4.51M	-2.2%	▼ Trim	3+
321	ATI ATI Inc.	0.1%	$150.94M	765.81K	-28.4%	▼ Trim	3+
322	LTH Life Time Group Holdings…	0.1%	$150.86M	3.69M	-13.2%	▼ Trim	3+
323	ORLY O'Reilly Automotive, Inc.	0.1%	$150.65M	1.64M	-3.0%	▼ Trim	3+
324	LITE Lumentum Holdings Inc.	0.1%	$150.46M	175.35K	+179.3%	▲ Add	2
325	FDX FedEx Corporation	0.1%	$150.27M	479.90K	-38.8% ✂	▼ Trim	3+
326	B Barrick Mining Corporation	0.1%	$150.09M	4.08M	+8.6%	▲ Add	3+
327	PHIN PHINIA Inc.	0.1%	$149.74M	1.82M	+9.3%	▲ Add	3+
328	NDAQ Nasdaq, Inc.	0.1%	$149.62M	1.90M	-2.7%	▼ Trim	3+
329	TRN Trinity Industries, Inc.	0.1%	$149.43M	4.32M	+19.8%	▲ Add	3+
330	FULT Fulton Financial Corporation	0.1%	$149.42M	6.18M	+20.8%	▲ Add	3+
331	UMBF UMB Financial Corporation	0.1%	$149.32M	1.05M	-22.3%	▼ Trim	3+
332	JXN-PA Jackson Financial Inc.	0.1%	$149.24M	1.46M	-4.5%	▼ Trim	3+
333	PENG Penguin Solutions, Inc.	0.1%	$149.14M	1.96M	+277.2%	▲ Add	3+
334	PTEN Patterson-UTI Energy, Inc.	0.1%	$149.14M	16.25M	-1.0%	▼ Trim	3+
335	NTES NetEase, Inc.	0.1%	$148.78M	1.16M	+15.8%	▲ Add	3+
336	MAR Marriott International, Inc.	0.1%	$148.25M	400.04K	-3.6%	▼ Trim	3+
337	CGNX Cognex Corporation	0.1%	$147.71M	2.04M	+38.5%	▲ Add	3+
338	PPG PPG Industries, Inc.	0.1%	$147.43M	1.22M	-15.1%	▼ Trim	3+
339	BTG B2Gold Corp.	0.1%	$147.34M	39.29M	+12.3%	▲ Add	3+
340	EXPE Expedia Group, Inc.	0.1%	$147.13M	574.98K	-9.5%	▼ Trim	3+
341	ONB Old National Bancorp	0.1%	$146.98M	5.68M	-16.1%	▼ Trim	3+
342	ALAB Astera Labs, Inc. Common…	0.1%	$146.58M	303.47K	+23.4%	▲ Add	3+
343	HD The Home Depot, Inc.	0.1%	$146.38M	415.04K	-50.4%	▼ Trim	3+
344	SHOP Shopify Inc.	0.1%	$146.11M	1.28M	-9.6%	▼ Trim	3+
345	IRM Iron Mountain Incorporated	0.1%	$145.82M	1.15M	+41.5%	▲ Add	3+
346	PB Prosperity Bancshares, Inc.	0.1%	$145.27M	1.99M	+1.4%	▲ Add	3+
347	EPC Edgewell Personal Care…	0.1%	$145.23M	5.41M	+27.4%	▲ Add	3+
348	EVTC EVERTEC, Inc.	0.1%	$144.16M	5.19M	+2.8%	▲ Add	3+
349	CRC California Resources Corp	0.1%	$144.15M	2.73M	-15.9%	▼ Trim	3+
350	AIG American International…	0.1%	$143.71M	1.93M	+40.2%	▲ Add	3+
351	VALE Vale S.A.	0.1%	$143.31M	9.53M	+9.0%	▲ Add	3+
352	OMF OneMain Holdings, Inc.	0.1%	$143.04M	2.35M	+42.1%	▲ Add	3+
353	EMBJ Embraer S.A.	0.1%	$142.66M	2.24M	-7.3%	▼ Trim	3+
354	OXY Occidental Petroleum…	0.1%	$142.55M	2.93M	+45.7%	▲ Add	3+
355	HWC Hancock Whitney Corporation	0.1%	$140.61M	1.88M	-1.5%	▼ Trim	3+
356	UL Unilever PLC	0.1%	$140.47M	2.34M	-4.2%	▼ Trim	3+
357	UHS Universal Health Services…	0.1%	$140.45M	944.59K	+13.3%	▲ Add	3+
358	TTE TotalEnergies SE	0.1%	$139.63M	1.80M	-6.8%	▼ Trim	3+
359	AIN Albany International Corp.	0.1%	$138.54M	1.86M	+28.8%	▲ Add	3+
360	PII Polaris Inc.	0.1%	$138.06M	2.02M	+2.3%	▲ Add	3+
361	DG Dollar General Corporation	0.1%	$137.35M	1.19M	+29.6%	▲ Add	3+
362	HBM Hudbay Minerals Inc.	0.1%	$137.18M	5.81M	-9.2%	▼ Trim	3+
363	MTDR Matador Resources Company	0.1%	$137.17M	2.76M	+24.4%	▲ Add	3+
364	AVDV Avantis International Small…	0.1%	$137.00M	1.33M	+10.6%	▲ Add	3+
365	MAS Masco Corporation	0.1%	$136.88M	1.68M	-9.8%	▼ Trim	3+
366	HXL Hexcel Corporation	0.1%	$136.70M	1.37M	-24.7%	▼ Trim	3+
367	SUNB Sunbelt Rentals Holdings Inc	0.1%	$136.66M	1.87M	-7.0%	▼ Trim	2
368	CF CF Industries Holdings, Inc.	0.1%	$136.55M	1.26M	+119.4%	▲ Add	3+
369	FCX Freeport-McMoRan Inc.	0.1%	$136.21M	2.17M	-19.6%	▼ Trim	3+
370	VALQ AMERICAN CENTY ETF TR	0.1%	$135.85M	1.95M	+3.2%	▲ Add	3+
371	SBUX Starbucks Corporation	0.1%	$135.81M	1.33M	+969.5%	▲ Add	3+
372	ATKR Atkore Inc.	0.1%	$134.98M	1.78M	+23.4%	▲ Add	3+
373	CSTM Constellium SE	0.1%	$134.52M	4.22M	+102.4%	▲ Add	3+
374	PVH PVH Corp.	0.1%	$134.37M	1.81M	+23.0%	▲ Add	3+
375	SPNT SiriusPoint Ltd.	0.1%	$133.64M	5.57M	+6.8%	▲ Add	3+
376	BKU BankUnited, Inc.	0.1%	$133.14M	2.75M	+9.2%	▲ Add	3+
377	WERN Werner Enterprises, Inc.	0.1%	$132.94M	3.05M	+13.5%	▲ Add	3+
378	ST Sensata Technologies…	0.1%	$132.57M	2.78M	-16.9%	▼ Trim	3+
379	PACS PACS Group, Inc.	0.1%	$132.53M	3.11M	+71.8%	▲ Add	3+
380	ACGL Arch Capital Group Ltd.	0.1%	$132.48M	1.36M	+45.3%	▲ Add	3+
381	BHP BHP Group Limited	0.1%	$132.43M	1.59M	+20.8%	▲ Add	3+
382	MUSI AMERICAN CENTY ETF TR	0.1%	$131.72M	3.01M	+15.0%	▲ Add	3+
383	RF Regions Financial…	0.1%	$131.63M	4.36M	-1.7%	▼ Trim	3+
384	YETI YETI Holdings, Inc.	0.1%	$131.54M	2.65M	+3.3%	▲ Add	3+
385	LAD Lithia Motors, Inc.	0.1%	$131.50M	452.70K	+154.6%	▲ Add	3+
386	OKE ONEOK, Inc.	0.1%	$131.17M	1.51M	-29.9%	▼ Trim	3+
387	HOG Harley-Davidson, Inc.	0.1%	$130.89M	5.35M	+12.5%	▲ Add	3+
388	ASB Associated Banc-Corp	0.1%	$130.73M	4.25M	+30.0%	▲ Add	3+
389	PSA Public Storage	0.1%	$130.73M	410.68K	+3.9%	▲ Add	3+
390	RH Rh	0.1%	$130.54M	1.21M	+75.3%	▲ Add	3+
391	PDD PDD Holdings Inc.	0.1%	$129.98M	1.70M	-18.5%	▼ Trim	3+
392	NTRA Natera, Inc.	0.1%	$129.95M	478.73K	-3.7%	▼ Trim	3+
393	BAP Credicorp Ltd.	0.1%	$129.85M	333.31K	+29.2%	▲ Add	3+
394	WSM Williams-Sonoma, Inc.	0.1%	$129.44M	555.30K	+26.9%	▲ Add	3+
395	SYF Synchrony Financial	0.1%	$129.40M	1.70M	+17.1%	▲ Add	3+
396	IAG Iamgold Corporation	0.1%	$129.25M	8.15M	+6.0%	▲ Add	3+
397	ELY Callaway Golf Company	0.1%	$129.14M	6.87M	-0.6%	▼ Trim	3+
398	LFUS Littelfuse, Inc.	0.1%	$129.04M	283.40K	+1.4%	▲ Add	3+
399	AVUV Avantis U.S. Small Cap…	0.1%	$129.00M	1.03M	+18.1%	▲ Add	3+
400	EVC ENTRAVISION COMMUNICATIONS C	0.1%	$127.68M	9.79M	+6.9%	▲ Add	3+
401	MTSI MACOM Technology Solutions…	0.1%	$127.41M	334.96K	-2.4%	▼ Trim	3+
402	KEX Kirby Corporation	0.1%	$127.28M	936.11K	+0.8%	▲ Add	3+
403	HOMB Home Bancshares, Inc.	0.1%	$127.10M	4.45M	-4.5%	▼ Trim	3+
404	SPGI S&P Global Inc.	0.1%	$126.87M	311.52K	-39.2%	▼ Trim	3+
405	ENOV Enovis Corporation	0.1%	$126.41M	6.11M	+28.1%	▲ Add	3+
406	BLBD Blue Bird Corporation	0.1%	$126.04M	1.60M	-9.3%	▼ Trim	3+
407	HP Helmerich & Payne, Inc.	0.1%	$125.98M	3.85M	+3.8%	▲ Add	3+
408	TD The Toronto-Dominion Bank	0.1%	$125.82M	1.03M	+56.0%	▲ Add	3+
409	RIOT Riot Platforms, Inc.	0.1%	$125.50M	4.58M	+113.4%	▲ Add	3+
410	NMIH NMI Holdings, Inc.	0.1%	$125.19M	3.05M	+12.0%	▲ Add	3+
411	VFC V.F. Corporation	0.1%	$124.95M	7.49M	+68.3%	▲ Add	3+
412	TCBI Texas Capital Bancshares…	0.1%	$124.13M	1.20M	+37.3%	▲ Add	3+
413	ARM Arm Holdings plc American…	0.1%	$123.74M	348.99K	+80.5%	▲ Add	3+
414	INGM Ingram Micro Holding…	0.1%	$123.44M	4.50M	+114.2%	▲ Add	3+
415	CATY Cathay General Bancorp	0.1%	$123.37M	1.99M	+23.9%	▲ Add	3+
416	BROS Dutch Bros Inc.	0.1%	$123.23M	1.72M	+29.3%	▲ Add	3+
417	PRU Prudential Financial, Inc.	0.1%	$122.87M	1.14M	+36.7%	▲ Add	3+
418	ZS Zscaler, Inc.	0.1%	$122.31M	866.49K	-63.7%	▼ Trim	3+
419	HAL Halliburton Company	0.1%	$122.23M	3.60M	+27.2%	▲ Add	3+
420	GEHC GE HealthCare Technologies…	0.1%	$122.00M	1.91M	+1.5%	▲ Add	3+
421	SITM SiTime Corporation	0.1%	$121.46M	162.91K	-26.4%	▼ Trim	3+
422	KB KB Financial Group Inc.	0.1%	$121.38M	1.16M	+11.2%	▲ Add	3+
423	TTC The Toro Company	0.1%	$120.41M	1.24M	+0.5%	▲ Add	3+
424	BYD Boyd Gaming Corporation	0.1%	$120.40M	1.36M	+58.7%	▲ Add	3+
425	CCJ Cameco Corporation	0.1%	$120.14M	1.18M	+40.3%	▲ Add	3+
426	XPRO Expro Group Holdings N.V.	0.1%	$119.01M	8.06M	+79.7%	▲ Add	3+
427	SPG Simon Property Group, Inc.	0.1%	$118.93M	531.78K	+21.5%	▲ Add	3+
428	KGC Kinross Gold Corporation	0.1%	$118.69M	5.02M	-8.8%	▼ Trim	3+
429	PARR Par Pacific Holdings, Inc.	0.1%	$118.27M	2.11M	+16.8%	▲ Add	3+
430	UBS UBS Group AG	0.1%	$118.05M	2.38M	+17.8%	▲ Add	3+
431	ODFL Old Dominion Freight Line…	0.1%	$117.70M	543.40K	+4.1%	▲ Add	3+
432	TEX Terex Corporation	0.1%	$117.29M	1.62M	-39.4%	▼ Trim	3+
433	ESE ESCO Technologies Inc.	0.1%	$117.20M	334.83K	+4701.8%	▲ Add	3+
434	INGR Ingredion Incorporated	0.1%	$117.04M	1.24M	+406.8%	▲ Add	3+
435	WEC WEC Energy Group, Inc.	0.1%	$116.94M	1.00M	+249.7%	▲ Add	3+
436	ATRO Astronics Corporation	0.1%	$116.75M	1.44M	-34.0% ✂	▼ Trim	3+
437	VAL Valaris Limited	0.1%	$116.72M	1.61M	-4.1%	▼ Trim	3+
438	NXPI NXP Semiconductors N.V.	0.1%	$116.41M	414.21K	-21.2%	▼ Trim	3+
439	NOVT Novanta Inc.	0.1%	$116.37M	717.29K	+3.5%	▲ Add	3+
440	DLTR Dollar Tree, Inc.	0.1%	$116.11M	959.99K	+33.7%	▲ Add	3+
441	EEFT Euronet Worldwide, Inc.	0.1%	$115.58M	1.58M	-4.9%	▼ Trim	3+
442	MDB MongoDB, Inc.	0.1%	$115.32M	343.31K	+28.4%	▲ Add	3+
443	PI Impinj, Inc.	0.1%	$115.21M	804.34K	-1.7%	▼ Trim	3+
444	VNT Vontier Corporation	0.1%	$115.10M	3.97M	+234.0%	▲ Add	3+
445	WABC Westamerica Bancorporation	0.1%	$114.88M	1.96M	+2.7%	▲ Add	3+
446	MSCI MSCI Inc.	0.1%	$114.69M	204.78K	-34.1%	▼ Trim	3+
447	AHR American Healthcare REIT…	0.1%	$114.56M	2.20M	+7.4%	▲ Add	3+
448	BCO The Brink's Company	0.1%	$113.95M	1.21M	+13.2%	▲ Add	3+
449	VMC Vulcan Materials Company	0.1%	$113.90M	386.07K	+4.3%	▲ Add	3+
450	DCI Donaldson Company, Inc.	0.1%	$113.75M	1.27M	-23.4%	▼ Trim	3+
451	RY Royal Bank of Canada	0.1%	$113.19M	546.60K	+19.2%	▲ Add	3+
452	AGO Assured Guaranty Ltd.	0.1%	$112.47M	1.40M	+6.6%	▲ Add	3+
453	RIG Transocean Ltd.	0.1%	$112.17M	22.94M	+0.8%	▲ Add	3+
454	ASO Academy Sports and…	0.1%	$112.13M	2.38M	-0.8%	▼ Trim	3+
455	SHW The Sherwin-Williams Company	0.1%	$112.02M	325.33K	+4.0%	▲ Add	3+
456	AIR AAR Corp.	0.1%	$111.92M	783.01K	-5.4%	▼ Trim	3+
457	HAYW Hayward Holdings, Inc.	0.0%	$110.88M	6.41M	+2.0%	▲ Add	3+
458	NVS Novartis AG	0.0%	$110.81M	707.06K	+0.6%	▲ Add	3+
459	CASH Pathward Financial, Inc.	0.0%	$110.56M	1.27M	+11.6%	▲ Add	3+
460	KSS Kohl's Corporation	0.0%	$110.36M	6.23M	+7.0%	▲ Add	3+
461	OPLN OPENLANE, Inc.	0.0%	$110.26M	2.67M	+1.6%	▲ Add	3+
462	PLAB Photronics, Inc.	0.0%	$110.19M	3.39M	+20.1%	▲ Add	3+
463	KFY Korn Ferry	0.0%	$110.17M	1.65M	+20.7%	▲ Add	3+
464	AEO American Eagle Outfitters…	0.0%	$109.77M	6.38M	-5.7%	▼ Trim	3+
465	XPO XPO Logistics, Inc.	0.0%	$109.68M	534.28K	+45.1%	▲ Add	3+
466	FFIV F5, Inc.	0.0%	$109.57M	263.42K	-66.4%	▼ Trim	3+
467	GNW Genworth Financial, Inc.	0.0%	$109.29M	11.54M	+4.1%	▲ Add	3+
468	TILE Interface, Inc.	0.0%	$108.72M	3.03M	+11.4%	▲ Add	3+
469	IBM International Business…	0.0%	$107.98M	383.98K	-23.6%	▼ Trim	3+
470	TDW Tidewater Inc.	0.0%	$107.79M	1.62M	+21.2%	▲ Add	3+
471	POOL Pool Corporation	0.0%	$107.51M	500.30K	+2347.5%	▲ Add	3+
472	KMT Kennametal Inc.	0.0%	$107.23M	3.06M	-12.5%	▼ Trim	3+
473	STX Seagate Technology Holdings…	0.0%	$107.04M	110.92K	+253.4%	▲ Add	3+
474	SHG Shinhan Financial Group…	0.0%	$106.46M	1.68M	+9.6%	▲ Add	3+
475	RRX Regal Rexnord Corporation	0.0%	$106.36M	446.51K	+2.2%	▲ Add	3+
476	EHC Encompass Health Corporation	0.0%	$106.18M	1.05M	+39.7%	▲ Add	3+
477	QINT AMERICAN CENTY ETF TR	0.0%	$105.96M	1.53M	+8.3%	▲ Add	3+
478	LBTYA Liberty Global plc	0.0%	$105.14M	9.39M	+2.9%	▲ Add	3+
479	ULTA Ulta Beauty, Inc.	0.0%	$105.09M	233.02K	+25.4%	▲ Add	3+
480	FAF First American Financial…	0.0%	$104.79M	1.53M	+42.8%	▲ Add	3+
481	BP BP p.l.c.	0.0%	$104.74M	2.83M	+27.7%	▲ Add	3+
482	NYT The New York Times Company	0.0%	$104.17M	1.49M	+7.8%	▲ Add	3+
483	CGAU Centerra Gold Inc.	0.0%	$103.37M	6.52M	+20.1%	▲ Add	3+
484	FLR Fluor Corporation	0.0%	$103.36M	1.97M	+973.0%	▲ Add	3+
485	CORZ Core Scientific, Inc.	0.0%	$103.35M	4.04M	+61.4%	▲ Add	3+
486	EME EMCOR Group, Inc.	0.0%	$103.18M	124.33K	-58.3%	▼ Trim	3+
487	ONTO Onto Innovation Inc.	0.0%	$103.17M	272.60K	+70.0%	▲ Add	3+
488	TXRH Texas Roadhouse, Inc.	0.0%	$102.83M	532.15K	+56.3%	▲ Add	3+
489	VSXY Victoria's Secret & Company	0.0%	$102.77M	1.23M	-19.2%	▼ Trim	3+
490	NTB The Bank of N.T.…	0.0%	$102.66M	1.73M	+4.6%	▲ Add	3+
491	TGLS Tecnoglass Inc.	0.0%	$102.45M	2.19M	+9.3%	▲ Add	3+
492	MCY Mercury General Corporation	0.0%	$102.41M	960.48K	+18.1%	▲ Add	3+
493	LMT Lockheed Martin Corporation	0.0%	$102.14M	200.48K	+2.8%	▲ Add	3+
494	LYFT Lyft, Inc.	0.0%	$101.92M	6.98M	+68.3%	▲ Add	3+
495	HHH Howard Hughes Holdings Inc.	0.0%	$101.89M	1.43M	+15.0%	▲ Add	3+
496	FLV AMERICAN CENTY ETF TR	0.0%	$101.84M	1.25M	+5.0%	▲ Add	3+
497	ENS EnerSys	0.0%	$101.73M	435.07K	+42.4%	▲ Add	3+
498	PFS Provident Financial…	0.0%	$101.44M	4.29M	+19.7%	▲ Add	3+
499	STRL Sterling Infrastructure…	0.0%	$101.43M	120.84K	-74.4%	▼ Trim	3+
500	SXT Sensient Technologies…	0.0%	$101.42M	822.64K	+3913.8%	▲ Add	3+

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
BTSG BrightSpring Health…	3.29M	n/a	新規	$229.52M	0.1%
HONA Honeywell Aerospace Inc	828.55K	n/a	新規	$183.18M	0.1%
SPCX Space Exploration…	1.06M	n/a	新規	$180.32M	0.1%
OGC OceanaGold Corporation	6.76M	n/a	新規	$169.57M	0.1%
GOOGM Alphabet Inc.…	1.39M	n/a	新規	$70.82M	0.0%
GOOGN Alphabet Inc.…	1.39M	n/a	新規	$70.01M	0.0%
CDNL	710.88K	n/a	新規	$66.96M	0.0%
CELC Celcuity Inc.	444.91K	n/a	新規	$46.55M	0.0%
VISN Vistance Networks, Inc.	3.54M	n/a	新規	$45.25M	0.0%
LQDA Liquidia Corporation	542.13K	n/a	新規	$43.22M	0.0%
RMIX	1.90M	n/a	新規	$42.79M	0.0%
FRVO Fervo Energy Company	1.40M	n/a	新規	$41.06M	0.0%
FDXF FedEx Freight Holding…	266.21K	n/a	新規	$40.20M	0.0%
AADX	1.74M	n/a	新規	$39.67M	0.0%
YSWY	1.93M	n/a	新規	$39.24M	0.0%
FIGR Figure Technology…	1.08M	n/a	新規	$33.17M	0.0%
DOCN DigitalOcean Holdings…	206.46K	n/a	新規	$32.42M	0.0%
TNGX Tango Therapeutics, Inc.	1.01M	n/a	新規	$31.69M	0.0%
GILT	2.34M	n/a	新規	$31.12M	0.0%
BTDR Bitdeer Technologies…	1.88M	n/a	新規	$29.84M	0.0%
HMH	1.50M	n/a	新規	$28.05M	0.0%
TGB Trekor Metals Limited	4.01M	n/a	新規	$27.62M	0.0%
VNO Vornado Realty Trust	663.05K	n/a	新規	$26.06M	0.0%
ARE Alexandria Real Estate…	441.68K	n/a	新規	$23.34M	0.0%
ARCO Arcos Dorados Holdings…	2.68M	n/a	新規	$21.59M	0.0%
MAC The Macerich Company	780.93K	n/a	新規	$19.67M	0.0%
AVLC	218.41K	n/a	新規	$19.65M	0.0%
ASEC	375.00K	n/a	新規	$18.82M	0.0%
LFTO	703.83K	n/a	新規	$16.91M	0.0%
NBIS Nebius Group N.V.	46.87K	n/a	新規	$12.94M	0.0%
BULL Webull Corporation…	1.81M	n/a	新規	$11.78M	0.0%
QQQ Invesco QQQ Trust…	15.19K	n/a	新規	$11.18M	0.0%
FRBT	599.30K	n/a	新規	$10.96M	0.0%
XZO	602.83K	n/a	新規	$10.17M	0.0%
BBSI Barrett Business…	201.24K	n/a	新規	$7.15M	0.0%
USAR USA Rare Earth Inc	326.40K	n/a	新規	$7.04M	0.0%
CPK Chesapeake Utilities…	52.64K	n/a	新規	$6.45M	0.0%
IBTA Ibotta, Inc.	150.35K	n/a	新規	$5.14M	0.0%
KRC Kilroy Realty…	130.98K	n/a	新規	$4.91M	0.0%
QBTS D-Wave Quantum Inc.	186.13K	n/a	新規	$4.47M	0.0%
YMM Full Truck Alliance Co.…	548.48K	n/a	新規	$4.45M	0.0%
VGNT Versigent PLC	102.12K	n/a	新規	$4.29M	0.0%
RGTI Rigetti Computing, Inc.	199.84K	n/a	新規	$3.86M	0.0%
CVGI	776.34K	n/a	新規	$3.59M	0.0%
SEZL Sezzle Inc.	20.33K	n/a	新規	$3.49M	0.0%
WHK	117.66K	n/a	新規	$3.27M	0.0%
QNT Quantinuum Inc. Class A…	30.00K	n/a	新規	$2.45M	0.0%
ESLT Elbit Systems Ltd.	3.04K	n/a	新規	$2.30M	0.0%
HR Healthcare Realty Trust…	110.90K	n/a	新規	$2.24M	0.0%
BOBS	116.55K	n/a	新規	$1.84M	0.0%
HRB H&R Block, Inc.	47.75K	n/a	新規	$1.82M	0.0%
ADV	40.11K	n/a	新規	$1.73M	0.0%
SIF	73.20K	n/a	新規	$1.71M	0.0%
BRKR Bruker Corporation	28.01K	n/a	新規	$1.69M	0.0%
WOLF Wolfspeed Inc.	34.23K	n/a	新規	$1.65M	0.0%
IONQ IonQ, Inc.	29.93K	n/a	新規	$1.59M	0.0%
RJET	72.98K	n/a	新規	$1.53M	0.0%
NEWP	357.83K	n/a	新規	$1.45M	0.0%
TFX Teleflex Incorporated	11.34K	n/a	新規	$1.44M	0.0%
NSA National Storage…	32.18K	n/a	新規	$1.43M	0.0%
CLOV Clover Health…	266.91K	n/a	新規	$1.40M	0.0%
AGL Agilon Health, Inc.	12.20K	n/a	新規	$1.31M	0.0%
QUBT Quantum Computing, Inc.	124.54K	n/a	新規	$1.21M	0.0%
EPSN	221.90K	n/a	新規	$1.20M	0.0%
TRI Thomson Reuters…	14.56K	n/a	新規	$1.19M	0.0%
VCEL Vericel Corporation	24.36K	n/a	新規	$1.08M	0.0%
KYMR Kymera Therapeutics…	8.20K	n/a	新規	$939,836	0.0%
AMBQ Ambiq Micro, Inc.	10.63K	n/a	新規	$938,629	0.0%
ATS ATS Corporation	32.50K	n/a	新規	$936,788	0.0%
TSAT	18.11K	n/a	新規	$918,391	0.0%
KEEL Keel Infrastructure…	154.83K	n/a	新規	$886,464	0.0%
MSEX Middlesex Water Company	15.72K	n/a	新規	$882,611	0.0%
APC	45.29K	n/a	新規	$853,716	0.0%
ESCA	43.26K	n/a	新規	$812,385	0.0%
ZVRA Zevra Therapeutics, Inc.	52.90K	n/a	新規	$758,629	0.0%
LBRX	22.93K	n/a	新規	$744,031	0.0%
XERS Xeris Biopharma…	93.34K	n/a	新規	$739,292	0.0%
GKOS Glaukos Corporation	5.21K	n/a	新規	$728,429	0.0%
BZUN	256.30K	n/a	新規	$725,329	0.0%
ALOT	25.08K	n/a	新規	$713,942	0.0%
CCSI	16.62K	n/a	新規	$634,053	0.0%
ELA	21.74K	n/a	新規	$627,880	0.0%
AREC	286.96K	n/a	新規	$616,964	0.0%
CLYM	47.25K	n/a	新規	$616,140	0.0%
ANAB AnaptysBio, Inc.	8.88K	n/a	新規	$599,197	0.0%
BELFA	1.94K	n/a	新規	$564,986	0.0%
AYA	29.50K	n/a	新規	$558,696	0.0%
NAVN Navan, Inc.	23.84K	n/a	新規	$545,106	0.0%
REI	502.17K	n/a	新規	$542,342	0.0%
RSVR	54.76K	n/a	新規	$541,547	0.0%
AVR	54.29K	n/a	新規	$534,757	0.0%
UMAC	23.08K	n/a	新規	$514,639	0.0%
DEA Easterly Government…	20.57K	n/a	新規	$512,685	0.0%
PAYS	62.46K	n/a	新規	$511,564	0.0%
WYY	27.38K	n/a	新規	$479,097	0.0%
BLZE Backblaze, Inc.	29.90K	n/a	新規	$474,198	0.0%
RLMD Relmada Therapeutics…	67.35K	n/a	新規	$466,048	0.0%
CGEN	213.73K	n/a	新規	$457,384	0.0%
BBAI BigBear.ai Holdings…	124.52K	n/a	新規	$457,003	0.0%
OVID	169.38K	n/a	新規	$455,638	0.0%
CE Celanese Corporation	9.83K	n/a	新規	$452,364	0.0%
CADL Candel Therapeutics…	42.64K	n/a	新規	$439,213	0.0%
CBIO	22.80K	n/a	新規	$410,490	0.0%
KGEI	82.46K	n/a	新規	$408,764	0.0%
EFSI	9.86K	n/a	新規	$408,754	0.0%
NNE Nano Nuclear Energy Inc.	19.27K	n/a	新規	$407,473	0.0%
VRNS Varonis Systems, Inc.	9.68K	n/a	新規	$406,173	0.0%
ADPT Adaptive…	18.61K	n/a	新規	$399,142	0.0%
ENTG Entegris, Inc.	2.19K	n/a	新規	$394,437	0.0%
TLYS	92.91K	n/a	新規	$390,222	0.0%
HUT Hut 8 Corp.	3.28K	n/a	新規	$378,984	0.0%
GRND Grindr Inc.	26.00K	n/a	新規	$373,692	0.0%
WLTH Wealthfront Corporation	40.60K	n/a	新規	$362,982	0.0%
XFOR	74.80K	n/a	新規	$349,293	0.0%
TRAX	17.25K	n/a	新規	$347,130	0.0%
CMTV	8.47K	n/a	新規	$331,177	0.0%
ASTS AST SpaceMobile, Inc.	3.62K	n/a	新規	$321,318	0.0%
ABUS Arbutus Biopharma Corp	66.22K	n/a	新規	$317,832	0.0%
KRUS	5.52K	n/a	新規	$317,731	0.0%
SILC	6.30K	n/a	新規	$301,878	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
AMZN Amazon.com, Inc.	24.46M	24.27M	+0.8%	$5.83B	2.6%
META Meta Platforms, Inc.	5.33M	4.99M	+6.8%	$3.00B	1.3%
TSLA Tesla, Inc.	6.96M	6.76M	+2.9%	$2.93B	1.3%
LLY Eli Lilly and Company	2.35M	1.85M	+27.6%	$2.82B	1.2%
MU Micron Technology, Inc.	2.12M	1.64M	+29.4%	$2.45B	1.1%	●●○○○○
NFLX Netflix, Inc.	22.42M	19.40M	+15.6%	$1.60B	0.7%	●●○○○○
LRCX Lam Research Corporation	3.45M	3.28M	+5.0%	$1.49B	0.7%	●●○○○○
JPM JPMorgan Chase & Co.	4.01M	3.73M	+7.4%	$1.31B	0.6%	●●○○○○
APH Amphenol Corporation	6.88M	5.31M	+29.6%	$1.21B	0.5%
AMD Advanced Micro Devices…	1.87M	313.69K	+496.0%	$1.09B	0.5%	●●○○○○
NET Cloudflare, Inc.	4.29M	3.63M	+18.2%	$1.05B	0.5%	●●○○○○
CIEN Ciena Corporation	1.85M	535.84K	+245.6%	$908.41M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	5.64M	5.26M	+7.2%	$770.80M	0.3%
CDNS Cadence Design Systems…	2.29M	1.23M	+86.2%	$858.90M	0.4%
JNJ Johnson & Johnson	2.95M	2.88M	+2.4%	$748.13M	0.3%
GEV GE Vernova Inc.	635.08K	581.61K	+9.2%	$746.13M	0.3%	●●○○○○
ASML ASML Holding N.V.	371.92K	360.14K	+3.3%	$739.92M	0.3%	●●○○○○
SNOW Snowflake Inc.	2.82M	2.63M	+7.3%	$718.56M	0.3%
GLW Corning Inc	2.59M	451.56K	+473.2%	$661.16M	0.3%	●●○○○○
PLTR Palantir Technologies…	5.15M	4.28M	+20.2%	$600.33M	0.3%	●●○○○○
KMB Kimberly-Clark…	5.61M	4.43M	+26.5%	$615.58M	0.3%	●●○○○○
TJX The TJX Companies, Inc.	3.95M	3.63M	+8.8%	$598.55M	0.3%	●●○○○○
ALNY Alnylam…	1.85M	1.80M	+2.9%	$558.10M	0.2%	●●○○○○
AVUS Avantis U.S. Equity ETF	4.55M	4.14M	+9.8%	$582.69M	0.3%	●●○○○○
UNH UnitedHealth Group…	1.36M	958.34K	+42.2%	$566.58M	0.3%
SNPS Synopsys, Inc.	1.25M	626.99K	+99.5%	$558.09M	0.2%
BDX Becton, Dickinson and…	3.68M	3.41M	+8.0%	$556.37M	0.2%
VZ Verizon Communications…	12.52M	11.05M	+13.2%	$530.02M	0.2%
AVDE Avantis International…	6.14M	5.03M	+22.1%	$547.56M	0.2%	●●○○○○
WMB The Williams Companies…	7.22M	6.46M	+11.9%	$536.96M	0.2%
VIK Viking Holdings Ltd	4.76M	2.44M	+94.8%	$498.01M	0.2%	●●○○○○
MDT Medtronic plc	6.15M	5.50M	+11.8%	$481.39M	0.2%	●●○○○○
GS The Goldman Sachs…	475.66K	223.58K	+112.8%	$481.07M	0.2%	●●○○○○
QCOM QUALCOMM Incorporated	2.59M	1.30M	+99.6%	$479.11M	0.2%
PL Planet Labs PBC	14.40M	5.81M	+147.7%	$477.07M	0.2%	●●○○○○
DUK Duke Energy Corporation	3.69M	3.29M	+12.1%	$467.07M	0.2%	●●○○○○
SCHW The Charles Schwab…	4.94M	2.58M	+91.2%	$455.40M	0.2%
CVX Chevron Corporation	2.19M	2.11M	+3.8%	$362.81M	0.2%
EPD Enterprise Products…	11.83M	11.38M	+3.9%	$434.99M	0.2%
ALL The Allstate Corporation	1.80M	1.50M	+19.9%	$429.10M	0.2%	●●○○○○
PEP PepsiCo, Inc.	2.93M	2.76M	+6.2%	$397.22M	0.2%
IDXX IDEXX Laboratories, Inc.	808.36K	599.93K	+34.7%	$425.55M	0.2%
AXP American Express Company	1.25M	1.20M	+4.2%	$422.75M	0.2%
UNP Union Pacific…	1.54M	1.18M	+31.1%	$419.82M	0.2%	●●○○○○
TGT Target Corporation	3.18M	2.45M	+30.0%	$415.38M	0.2%	●●○○○○
PANW Palo Alto Networks, Inc.	1.22M	1.20M	+1.6%	$415.22M	0.2%
PGR The Progressive…	1.81M	1.51M	+20.5%	$396.20M	0.2%	●●○○○○
MS Morgan Stanley	1.84M	1.40M	+31.4%	$384.48M	0.2%	●●○○○○
CMG Chipotle Mexican Grill…	11.23M	6.89M	+63.0%	$381.82M	0.2%
FANG Diamondback Energy, Inc.	2.15M	1.67M	+28.7%	$378.19M	0.2%	●●○○○○
ASND Ascendis Pharma A/S	1.40M	1.40M	+0.2%	$373.56M	0.2%
DE Deere & Company	587.99K	333.50K	+76.3%	$372.98M	0.2%	●●○○○○
C Citigroup Inc.	2.66M	1.03M	+157.5%	$371.90M	0.2%
TRGP Targa Resources Corp.	1.36M	1.21M	+12.6%	$363.78M	0.2%	●●○○○○
OC Owens Corning	2.26M	2.04M	+10.4%	$358.54M	0.2%	●●○○○○
AGX Argan, Inc.	447.98K	421.65K	+6.2%	$357.74M	0.2%
AMP Ameriprise Financial…	775.74K	613.75K	+26.4%	$355.88M	0.2%	●●○○○○
NOW ServiceNow, Inc.	3.45M	2.35M	+46.5%	$342.39M	0.2%
COR Cencora, Inc.	1.20M	803.60K	+49.0%	$338.74M	0.1%	●●○○○○
MATX Matson, Inc.	1.76M	1.50M	+17.1%	$338.33M	0.1%	●●○○○○
NTRS Northern Trust…	1.93M	1.87M	+3.0%	$335.45M	0.1%
TXN Texas Instruments…	1.11M	564.55K	+97.3%	$332.01M	0.1%	●●○○○○
MGY Magnolia Oil & Gas…	11.01M	10.51M	+4.8%	$281.67M	0.1%
WELL Welltower Inc.	1.46M	1.33M	+9.8%	$331.05M	0.1%
AVLV Avantis U.S. Large Cap…	3.61M	2.86M	+26.2%	$329.15M	0.1%	●●○○○○
AVEM Avantis Emerging…	3.40M	3.06M	+11.3%	$328.44M	0.1%	●●○○○○
ETN Eaton Corporation plc	757.65K	306.69K	+147.0%	$322.85M	0.1%
FIX Comfort Systems USA…	162.88K	51.12K	+218.6%	$322.81M	0.1%
IWF iShares Russell 1000…	2.55M	266.23K	+139.8% ✂	$317.03M	0.1%	●●○○○○
EOG EOG Resources, Inc.	2.44M	1.96M	+24.8%	$316.68M	0.1%
LNTH Lantheus Holdings, Inc.	2.82M	1.78M	+58.1%	$312.47M	0.1%	●●○○○○
CL Colgate-Palmolive…	3.26M	2.32M	+40.7%	$298.73M	0.1%	●●○○○○
AOS A. O. Smith Corporation	4.73M	4.22M	+12.1%	$296.44M	0.1%	●●○○○○
OGS ONE Gas, Inc.	3.54M	3.38M	+5.0%	$273.08M	0.1%
BRK-B Berkshire Hathaway Inc.	576.55K	550.81K	+4.7%	$288.50M	0.1%	●●○○○○
COP ConocoPhillips	2.77M	2.15M	+29.0%	$288.01M	0.1%
AVIV	3.70M	3.20M	+15.6%	$286.24M	0.1%	●●○○○○
PLD Prologis, Inc.	2.10M	2.02M	+4.3%	$285.06M	0.1%
HOOD Robinhood Markets, Inc.	2.83M	522.60K	+440.6%	$283.32M	0.1%	●●○○○○
LEA Lear Corporation	2.09M	1.87M	+11.7%	$280.49M	0.1%	●●○○○○
GNTX Gentex Corporation	11.03M	10.60M	+4.0%	$278.62M	0.1%	●●○○○○
SM SM Energy Company	8.94M	8.92M	+0.1%	$233.22M	0.1%	●●○○○○
ALK Alaska Air Group, Inc.	5.33M	4.94M	+7.9%	$278.08M	0.1%	●●○○○○
MUR Murphy Oil Corporation	7.32M	6.73M	+8.8%	$238.23M	0.1%	●●○○○○
FLEX Flex Ltd.	1.67M	1.44M	+15.5%	$269.91M	0.1%	●●○○○○
HON Honeywell International…	791.42K	1.19M	+39.2% ✂	$177.20M	0.1%	●●○○○○
IRDM Iridium Communications…	4.86M	3.47M	+40.0%	$266.38M	0.1%	●●○○○○
TRV The Travelers…	799.84K	593.14K	+34.9%	$264.04M	0.1%	●●○○○○
AX Axos Financial, Inc.	2.71M	2.51M	+7.8%	$263.50M	0.1%	●●○○○○
RKLB Rocket Lab USA, Inc.	2.58M	2.15M	+20.1%	$261.97M	0.1%
UPS United Parcel Service…	2.43M	1.96M	+24.1%	$261.47M	0.1%	●●○○○○
OSCR Oscar Health, Inc.	9.06M	7.03M	+28.8%	$258.26M	0.1%	●●○○○○
BC Brunswick Corporation	3.06M	3.05M	+0.3%	$257.42M	0.1%	●●○○○○
CBT Cabot Corp.	2.77M	2.24M	+23.7%	$251.41M	0.1%	●●○○○○
AROC Archrock, Inc.	6.14M	5.92M	+3.7%	$249.95M	0.1%	●●○○○○
GATX GATX Corporation	1.40M	1.26M	+10.6%	$247.26M	0.1%
GM General Motors Company	3.17M	2.49M	+27.3%	$244.48M	0.1%	●●○○○○
VSH Vishay Intertechnology…	4.51M	3.75M	+20.5%	$242.79M	0.1%
DAL Delta Air Lines, Inc.	2.59M	2.05M	+26.3%	$242.27M	0.1%	●●○○○○
AME AMETEK, Inc.	996.40K	932.63K	+6.8%	$241.07M	0.1%	●●○○○○
WFRD Weatherford…	2.93M	1.97M	+48.6%	$239.08M	0.1%	●●○○○○
DVN Devon Energy Corporation	5.79M	2.54M	+127.5%	$239.08M	0.1%	●●○○○○
CHRD Chord Energy Corporation	1.92M	1.68M	+14.3%	$219.14M	0.1%
LH Labcorp Holdings Inc.	845.02K	810.80K	+4.2%	$236.61M	0.1%
RTX RTX Corporation	1.24M	1.17M	+5.8%	$235.06M	0.1%
CRGY Crescent Energy Company	17.96M	17.29M	+3.9%	$176.35M	0.1%
NOG Northern Oil and Gas…	8.46M	7.97M	+6.1%	$153.50M	0.1%
THG The Hanover Insurance…	1.08M	1.00M	+7.5%	$230.84M	0.1%	●●○○○○
AMRZ Amrize Ltd	4.32M	3.68M	+17.6%	$230.35M	0.1%	●●○○○○
EQR Equity Residential	3.39M	2.83M	+19.8%	$230.32M	0.1%	●●○○○○
CP Canadian Pacific Kansas…	2.65M	1.43M	+85.2%	$229.59M	0.1%
SLB Slb N.V.	4.89M	3.60M	+36.0%	$227.32M	0.1%	●●○○○○
BURL Burlington Stores, Inc.	716.83K	626.84K	+14.4%	$227.09M	0.1%
CB Chubb Limited	663.12K	89.82K	+638.2%	$225.95M	0.1%	●●○○○○
TBBK The Bancorp, Inc.	3.59M	2.65M	+35.5%	$224.87M	0.1%
SKYW SkyWest, Inc.	2.25M	1.93M	+17.0%	$223.74M	0.1%	●●○○○○
ROST Ross Stores, Inc.	1.04M	900.70K	+15.8%	$222.04M	0.1%	●●○○○○
KGS Kodiak Gas Services…	2.95M	2.45M	+20.5%	$221.58M	0.1%	●●○○○○
ARCB ArcBest Corp	1.54M	1.38M	+11.6%	$221.46M	0.1%	●●○○○○
RDDT Reddit, Inc.	1.27M	443.87K	+185.5%	$219.96M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	60.63M	61.04M	-0.7%	$12.13B	5.4%	●●○○○○
AAPL Apple Inc.	19.11M	25.21M	-24.2%	$5.53B	2.4%	●●○○○○
GOOGL Alphabet Inc.	16.84M	17.49M	-3.7%	$6.02B	2.7%	●●○○○○
MSFT Microsoft Corporation	14.51M	16.15M	-10.2%	$5.41B	2.4%
GOOG Alphabet Inc.	9.05M	9.38M	-3.5%	$3.20B	1.4%	●●○○○○
TSM Taiwan Semiconductor…	6.22M	6.35M	-2.0%	$2.97B	1.3%	●●○○○○
AVGO Broadcom Inc.	7.85M	9.54M	-17.8%	$2.96B	1.3%
MA Mastercard Incorporated	4.71M	5.36M	-12.1%	$2.42B	1.1%	●●○○○○
AMAT Applied Materials, Inc.	3.00M	3.54M	-15.2%	$2.17B	1.0%	●●○○○○
COST Costco Wholesale…	1.45M	1.81M	-19.8%	$1.35B	0.6%
VRT Vertiv Holdings Co	3.13M	3.33M	-5.9%	$1.05B	0.5%
ADI Analog Devices, Inc.	1.41M	3.17M	-55.6%	$558.30M	0.2%	●●○○○○
DDOG Datadog, Inc.	3.75M	3.80M	-1.3%	$977.44M	0.4%
ISRG Intuitive Surgical, Inc.	2.01M	2.11M	-4.5%	$801.17M	0.4%
HWM Howmet Aerospace Inc.	3.29M	3.60M	-8.7%	$883.24M	0.4%	●●○○○○
MRSH Marsh & McLennan…	3.88M	4.23M	-8.4%	$646.30M	0.3%
ABBV AbbVie Inc.	1.66M	3.30M	-49.7%	$417.69M	0.2%	●●○○○○
MRK Merck & Co., Inc.	4.87M	5.55M	-12.3%	$625.28M	0.3%
KLAC KLA Corporation	2.02M	274.23K	-26.2% ✂	$610.74M	0.3%	●●○○○○
NSC Norfolk Southern…	1.53M	2.03M	-24.8%	$480.14M	0.2%
GILD Gilead Sciences, Inc.	3.96M	3.98M	-0.5%	$500.21M	0.2%	●●○○○○
CAT Caterpillar Inc.	512.93K	655.38K	-21.7%	$546.23M	0.2%
VSAT Viasat, Inc.	5.74M	5.74M	0.0%	$515.20M	0.2%
IBKR Interactive Brokers…	5.58M	5.74M	-2.8%	$485.95M	0.2%	●●○○○○
PKG Packaging Corporation…	2.01M	2.07M	-2.7%	$479.26M	0.2%	●●○○○○
ORCL Oracle Corporation	2.91M	3.24M	-10.1%	$426.80M	0.2%	●●○○○○
APP AppLovin Corporation	898.04K	991.26K	-9.4%	$462.70M	0.2%	●●○○○○
CSX CSX Corporation	9.45M	10.47M	-9.7%	$449.34M	0.2%	●●○○○○
BKR Baker Hughes Company	6.89M	7.27M	-5.3%	$382.48M	0.2%	●●○○○○
REGN Regeneron…	62.21K	562.10K	-88.9%	$38.79M	0.0%
WMT Walmart Inc.	2.94M	3.47M	-15.1%	$333.51M	0.1%	●●○○○○
USB U.S. Bancorp	7.11M	7.58M	-6.2%	$429.36M	0.2%	●●○○○○
TFC Truist Financial…	8.48M	8.93M	-5.1%	$422.44M	0.2%	●●○○○○
FIVE Five Below, Inc.	1.14M	1.82M	-37.3%	$204.83M	0.1%	●●○○○○
LNG Cheniere Energy, Inc.	1.37M	1.46M	-6.0%	$327.47M	0.1%	●●○○○○
OKTA Okta, Inc.	2.92M	3.06M	-4.4%	$399.07M	0.2%
CSCO Cisco Systems, Inc.	3.31M	4.60M	-28.1%	$388.52M	0.2%	●●○○○○
RGA Reinsurance Group of…	1.52M	1.83M	-16.6%	$323.57M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	580.90K	813.28K	-28.6%	$288.55M	0.1%	●●○○○○
WFC Wells Fargo & Company	4.36M	4.48M	-2.5%	$360.68M	0.2%	●●○○○○
TRP TC Energy Corporation	5.43M	5.71M	-4.8%	$359.61M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	2.74M	3.96M	-30.8%	$236.27M	0.1%	●●○○○○
AZN AstraZeneca PLC	1.32M	1.81M	-26.9%	$250.37M	0.1%
PLXS Plexus Corp.	1.18M	1.56M	-24.2%	$356.06M	0.2%
GE GE Aerospace	949.41K	1.00M	-5.4%	$354.82M	0.2%
SNEX StoneX Group Inc.	2.96M	3.40M	-12.8%	$351.08M	0.2%
TSCO Tractor Supply Company	2.62M	7.70M	-66.0%	$82.81M	0.0%
LHX L3Harris Technologies…	620.54K	1.00M	-38.1%	$180.32M	0.1%	●●○○○○
BABA Alibaba Group Holding…	2.39M	2.73M	-12.5%	$229.60M	0.1%	●●○○○○
CBSH Commerce Bancshares…	5.94M	6.22M	-4.6%	$342.88M	0.2%
MDLZ Mondelez International…	4.15M	5.89M	-29.5%	$240.10M	0.1%	●●○○○○
ZS Zscaler, Inc.	866.49K	2.38M	-63.7%	$122.31M	0.1%	●●○○○○
PODD Insulet Corp.	119.35K	1.59M	-92.5%	$18.17M	0.0%
RCL Royal Caribbean Cruises…	912.67K	1.19M	-23.3%	$289.80M	0.1%	●●○○○○
LOW Lowe's Companies, Inc.	727.06K	1.38M	-47.3%	$160.31M	0.1%	●●○○○○
CRWD CrowdStrike Holdings…	416.43K	491.91K	-15.3%	$317.80M	0.1%	●●○○○○
ECL Ecolab Inc.	853.80K	1.18M	-27.8%	$237.88M	0.1%	●●○○○○
JCI Johnson Controls…	2.15M	2.17M	-0.8%	$314.32M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	1.07M	1.23M	-13.0%	$287.34M	0.1%
SPOT Spotify Technology S.A.	452.13K	614.27K	-26.4%	$207.59M	0.1%
SYK Stryker Corporation	318.49K	903.68K	-64.8%	$100.27M	0.0%	●●○○○○
HSIC Henry Schein, Inc.	3.46M	3.59M	-3.8%	$288.74M	0.1%	●●○○○○
BLK BlackRock, Inc.	272.50K	298.55K	-8.7%	$262.02M	0.1%
CMI Cummins Inc.	374.24K	526.57K	-28.9%	$266.91M	0.1%	●●○○○○
AYI Acuity Brands, Inc.	743.41K	748.98K	-0.7%	$280.01M	0.1%	●●○○○○
FICO Fair Isaac Corporation	228.23K	258.83K	-11.8%	$272.69M	0.1%	●●○○○○
HD The Home Depot, Inc.	415.04K	835.99K	-50.4%	$146.38M	0.1%	●●○○○○
CTAS Cintas Corporation	1.43M	1.59M	-10.0%	$242.63M	0.1%
V Visa Inc.	779.28K	860.42K	-9.4%	$267.36M	0.1%
COLB Columbia Banking…	7.90M	9.74M	-18.8%	$253.31M	0.1%
CW Curtiss-Wright…	322.86K	390.69K	-17.4%	$244.65M	0.1%	●●○○○○
BAC Bank of America…	4.66M	4.72M	-1.2%	$265.81M	0.1%
UBER Uber Technologies, Inc.	2.48M	3.68M	-32.7%	$178.96M	0.1%
LIN Linde plc	504.47K	517.25K	-2.5%	$261.79M	0.1%	●●○○○○
M Macy's, Inc.	11.03M	12.14M	-9.2%	$259.77M	0.1%
WMS Advanced Drainage…	1.63M	1.66M	-1.4%	$256.52M	0.1%
FN Fabrinet	137.88K	489.86K	-71.8%	$77.50M	0.0%
AVT Avnet, Inc.	2.87M	3.18M	-9.9%	$254.49M	0.1%
HLT Hilton Worldwide…	476.09K	836.34K	-43.1%	$157.33M	0.1%
DHR Danaher Corporation	492.31K	1.33M	-62.9%	$93.78M	0.0%	●●○○○○
CNP CenterPoint Energy, Inc.	5.57M	5.68M	-1.9%	$245.34M	0.1%
MSM MSC Industrial Direct…	1.74M	2.61M	-33.3%	$207.44M	0.1%	●●○○○○
ASX ASE Technology Holding…	5.33M	5.83M	-8.5%	$240.62M	0.1%
NEM Newmont Corporation	2.07M	2.20M	-5.8%	$193.39M	0.1%	●●○○○○
IBOC International…	3.13M	3.23M	-3.1%	$237.60M	0.1%
PCAR PACCAR Inc	1.85M	2.05M	-9.6%	$222.81M	0.1%	●●○○○○
XEL Xcel Energy Inc.	2.91M	2.97M	-1.8%	$234.01M	0.1%	●●○○○○
PWR Quanta Services, Inc.	291.36K	428.86K	-32.1%	$209.79M	0.1%
FTI TechnipFMC plc	2.80M	3.40M	-17.6%	$185.54M	0.1%	●●○○○○
AMT American Tower…	1.28M	1.35M	-4.8%	$210.10M	0.1%	●●○○○○
AXS AXIS Capital Holdings…	2.15M	2.18M	-1.3%	$231.03M	0.1%	●●○○○○
EVRG Evergy, Inc.	2.59M	2.81M	-7.7%	$224.07M	0.1%	●●○○○○
FFIV F5, Inc.	263.42K	784.77K	-66.4%	$109.57M	0.0%
ANET Arista Networks, Inc.	1.33M	1.44M	-7.4%	$226.75M	0.1%	●●○○○○
R Ryder System, Inc.	858.99K	899.23K	-4.5%	$226.58M	0.1%
FDX FedEx Corporation	479.90K	631.74K	-38.8% ✂	$150.27M	0.1%
CRC California Resources…	2.73M	3.24M	-15.9%	$144.15M	0.1%
PSMT PriceSmart, Inc.	1.15M	1.45M	-21.0%	$224.29M	0.1%
LBRT Liberty Energy Inc.	6.93M	7.70M	-10.0%	$181.43M	0.1%
EME EMCOR Group, Inc.	124.33K	298.02K	-58.3%	$103.18M	0.0%	●●○○○○
MPWR Monolithic Power…	147.21K	199.69K	-26.3%	$203.51M	0.1%	●●○○○○
SPGI S&P Global Inc.	311.52K	512.82K	-39.2%	$126.87M	0.1%	●●○○○○
VC Visteon Corporation	2.18M	2.24M	-2.8%	$216.15M	0.1%
ALKS Alkermes plc	3.95M	6.07M	-34.9%	$207.18M	0.1%
PDD PDD Holdings Inc.	1.70M	2.09M	-18.5%	$129.98M	0.1%
GFI Gold Fields Limited	4.51M	4.62M	-2.2%	$151.61M	0.1%
SSB SouthState Bank Corp.	2.09M	2.11M	-1.1%	$208.37M	0.1%
TMO Thermo Fisher…	90.90K	414.39K	-78.1%	$45.57M	0.0%
DT Dynatrace, Inc.	4.62M	4.68M	-1.3%	$202.77M	0.1%	●●○○○○
BKNG Booking Holdings Inc.	1.08M	48.15K	-9.9% ✂	$193.24M	0.1%	●●○○○○
HEI HEICO Corporation	521.99K	731.65K	-28.7%	$185.93M	0.1%	●●○○○○
NEE NextEra Energy, Inc.	2.45M	2.58M	-4.9%	$178.68M	0.1%
TKO TKO Group Holdings, Inc.	786.02K	984.62K	-20.2%	$158.23M	0.1%
SYY Sysco Corporation	782.62K	2.76M	-71.6%	$65.41M	0.0%	●●○○○○
OKE ONEOK, Inc.	1.51M	2.15M	-29.9%	$131.17M	0.1%
EQIX Equinix, Inc.	184.40K	186.72K	-1.2%	$192.22M	0.1%
STRL Sterling…	120.84K	471.58K	-74.4%	$101.43M	0.0%	●●○○○○
TROW T. Rowe Price Group…	1.66M	1.88M	-11.5%	$188.63M	0.1%	●●○○○○
PG The Procter & Gamble…	1.11M	1.30M	-14.9%	$162.11M	0.1%	●●○○○○
ATO Atmos Energy Corporation	998.02K	1.00M	-0.4%	$171.93M	0.1%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
AL Air Lease Corporation	n/a	2.80M	退出	$182.08M	0.1%
CTRA Coterra Energy Inc.	n/a	4.55M	退出	$159.82M	0.1%
TPH Tri Pointe Homes, Inc.	n/a	2.62M	退出	$122.50M	0.1%
KVYO Klaviyo, Inc.	n/a	2.92M	退出	$56.89M	0.0%
GLDD	n/a	3.01M	退出	$51.11M	0.0%
FLTR.L Flutter Entertainment…	n/a	422.74K	退出	$43.10M	0.0%
PLNT Planet Fitness, Inc.	n/a	561.59K	退出	$41.77M	0.0%
SNCY Sun Country Airlines…	n/a	2.44M	退出	$40.39M	0.0%
MASI Masimo Corporation	n/a	188.07K	退出	$33.45M	0.0%
HYAC	n/a	2.71M	退出	$31.25M	0.0%
EMBC Embecta Corp.	n/a	3.44M	退出	$30.41M	0.0%
CNTA Centessa…	n/a	687.43K	退出	$27.30M	0.0%
BWIN The Baldwin Insurance…	n/a	1.03M	退出	$22.57M	0.0%
CENX Century Aluminum Company	n/a	232.03K	退出	$13.62M	0.0%
HTBK	n/a	1.04M	退出	$13.04M	0.0%
OKLO Oklo Inc.	n/a	254.22K	退出	$12.61M	0.0%
DHIL	n/a	73.19K	退出	$12.60M	0.0%
GDEN	n/a	430.56K	退出	$11.49M	0.0%
PRA ProAssurance Corporation	n/a	421.67K	退出	$10.42M	0.0%
PHR Phreesia, Inc.	n/a	1.02M	退出	$8.53M	0.0%
EWT iShares MSCI Taiwan ETF	n/a	111.24K	退出	$7.89M	0.0%
CSGS CSG Systems…	n/a	82.83K	退出	$6.62M	0.0%
VGIT Vanguard…	n/a	105.30K	退出	$6.27M	0.0%
WY Weyerhaeuser Company	n/a	243.62K	退出	$5.95M	0.0%
TXNM TXNM Energy, Inc.	n/a	101.07K	退出	$5.91M	0.0%
EWY iShares MSCI South…	n/a	43.85K	退出	$5.39M	0.0%
HOLX Hologic, Inc.	n/a	52.65K	退出	$3.98M	0.0%
IQ iQIYI, Inc.	n/a	2.95M	退出	$3.98M	0.0%
THR Thermon Group Holdings…	n/a	78.86K	退出	$3.97M	0.0%
SID	n/a	3.11M	退出	$3.86M	0.0%
PCOR Procore Technologies…	n/a	65.83K	退出	$3.75M	0.0%
BRBR BellRing Brands, Inc.	n/a	212.31K	退出	$3.42M	0.0%
KW Kennedy-Wilson…	n/a	286.36K	退出	$3.10M	0.0%
WHR Whirlpool Corporation	n/a	49.17K	退出	$2.65M	0.0%
JELD JELD-WEN Holding, Inc.	n/a	2.10M	退出	$2.60M	0.0%
PX	n/a	355.68K	退出	$2.58M	0.0%
PRM Perimeter Solutions…	n/a	92.90K	退出	$2.27M	0.0%
ALMS Alumis Inc.	n/a	102.46K	退出	$2.26M	0.0%
DAWN Day One…	n/a	88.28K	退出	$1.89M	0.0%
LNKB	n/a	226.86K	退出	$1.89M	0.0%
TYRA Tyra Biosciences, Inc.	n/a	47.93K	退出	$1.84M	0.0%
ZYME Zymeworks Inc.	n/a	70.85K	退出	$1.77M	0.0%
FFIC	n/a	115.33K	退出	$1.77M	0.0%
MAMA	n/a	104.87K	退出	$1.61M	0.0%
EWCZ	n/a	264.83K	退出	$1.53M	0.0%
MERC	n/a	1.01M	退出	$1.44M	0.0%
TAXF	n/a	28.44K	退出	$1.42M	0.0%
STKL	n/a	207.02K	退出	$1.34M	0.0%
CVGW	n/a	51.98K	退出	$1.34M	0.0%
AMWD American Woodmark…	n/a	32.20K	退出	$1.28M	0.0%
FONR	n/a	68.02K	退出	$1.26M	0.0%
OLMA Olema Pharmaceuticals…	n/a	81.73K	退出	$1.22M	0.0%
MATW Matthews International…	n/a	42.90K	退出	$1.11M	0.0%
LYTS	n/a	57.36K	退出	$1.07M	0.0%
SEE Sealed Air Corporation	n/a	25.32K	退出	$1.06M	0.0%
MCW	n/a	145.04K	退出	$1.01M	0.0%
FOLD Amicus Therapeutics…	n/a	69.48K	退出	$1.00M	0.0%
FFWM	n/a	169.13K	退出	$997,861	0.0%
NICE NICE Ltd.	n/a	9.05K	退出	$997,853	0.0%
TALK Talkspace, Inc.	n/a	176.69K	退出	$914,364	0.0%
TREE LendingTree, Inc.	n/a	20.58K	退出	$882,384	0.0%
UBFO	n/a	83.36K	退出	$876,166	0.0%
BKSY BlackSky Technology Inc.	n/a	33.63K	退出	$846,055	0.0%
STOK Stoke Therapeutics, Inc.	n/a	23.40K	退出	$761,806	0.0%
FWRD Forward Air Corporation	n/a	40.39K	退出	$674,917	0.0%
CWCO Consolidated Water Co.…	n/a	20.09K	退出	$665,513	0.0%
BTBT Bit Digital, Inc.	n/a	506.46K	退出	$663,469	0.0%
TNDM Tandem Diabetes Care…	n/a	33.47K	退出	$641,620	0.0%
MNRO Monro Inc.	n/a	38.54K	退出	$618,230	0.0%
CMCO	n/a	41.18K	退出	$598,287	0.0%
AKBA	n/a	415.99K	退出	$578,223	0.0%
BFLY Butterfly Network, Inc.	n/a	140.80K	退出	$568,836	0.0%
DHC Diversified Healthcare…	n/a	83.98K	退出	$557,621	0.0%
NABL N-able, Inc.	n/a	114.46K	退出	$534,538	0.0%
RARE Ultragenyx…	n/a	21.78K	退出	$456,291	0.0%
SSP	n/a	122.17K	退出	$454,472	0.0%
CXW CoreCivic, Inc.	n/a	23.76K	退出	$449,302	0.0%
ONTF	n/a	55.23K	退出	$447,379	0.0%
ACRS Aclaris Therapeutics…	n/a	118.70K	退出	$445,133	0.0%
BLFY	n/a	32.56K	退出	$431,081	0.0%
FLIN	n/a	12.58K	退出	$417,874	0.0%
CWB State Street SPDR…	n/a	4.55K	退出	$416,599	0.0%
CMPX Compass Therapeutics…	n/a	78.33K	退出	$414,355	0.0%
MPX	n/a	54.44K	退出	$395,742	0.0%
FIG Figma, Inc.	n/a	18.24K	退出	$385,719	0.0%
ANGI Angi Inc.	n/a	55.51K	退出	$380,223	0.0%
VRE Veris Residential, Inc.	n/a	19.91K	退出	$375,777	0.0%
WIX Wix.com Ltd.	n/a	4.15K	退出	$374,061	0.0%
FBRX Forte Biosciences, Inc.	n/a	12.70K	退出	$328,904	0.0%
NAGE Niagen Bioscience Inc	n/a	74.49K	退出	$328,501	0.0%
GTN Gray Media, Inc.	n/a	75.45K	退出	$327,466	0.0%
AURA Aura Biosciences, Inc.	n/a	48.32K	退出	$323,281	0.0%
EVCM	n/a	27.73K	退出	$316,965	0.0%
INDA iShares MSCI India ETF	n/a	6.73K	退出	$315,374	0.0%
STTK	n/a	48.13K	退出	$309,457	0.0%
MAZE Maze Therapeutics, Inc.	n/a	9.63K	退出	$287,605	0.0%
IMNM Immunome, Inc.	n/a	12.15K	退出	$265,699	0.0%
EHTH	n/a	200.43K	退出	$258,552	0.0%
ALTG	n/a	48.05K	退出	$258,034	0.0%
ENGN	n/a	32.86K	退出	$223,783	0.0%
CWAN Clearwater Analytics…	n/a	8.94K	退出	$211,336	0.0%
CBLL CeriBell, Inc.	n/a	11.37K	退出	$208,430	0.0%
ALT Altimmune, Inc.	n/a	62.91K	退出	$193,760	0.0%
HLF Herbalife Nutrition Ltd.	n/a	13.02K	退出	$191,639	0.0%
LAND	n/a	18.58K	退出	$189,526	0.0%
EXPI eXp World Holdings, Inc.	n/a	29.00K	退出	$173,734	0.0%
BCHHF	n/a	85.72K	退出	$168,225	0.0%
ASAN Asana, Inc.	n/a	25.73K	退出	$164,691	0.0%
HCAT	n/a	112.81K	退出	$143,269	0.0%
TSSI	n/a	10.55K	退出	$137,308	0.0%
CNTX	n/a	50.91K	退出	$133,389	0.0%
EYPT EyePoint…	n/a	10.19K	退出	$131,285	0.0%
PESI	n/a	10.69K	退出	$114,298	0.0%
NVTS Navitas Semiconductor…	n/a	12.38K	退出	$108,608	0.0%
SMRT	n/a	69.04K	退出	$103,563	0.0%
BHVN Biohaven Ltd.	n/a	11.37K	退出	$96,173	0.0%
SAVA	n/a	53.37K	退出	$90,190	0.0%
REPL Replimune Group, Inc.	n/a	11.65K	退出	$89,123	0.0%
QS QuantumScape Corporation	n/a	13.84K	退出	$88,319	0.0%
MGNX	n/a	30.56K	退出	$88,307	0.0%

ポジション保有期間

1920–1 四半期

26662–4 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
T. Rowe Price	2489	70.0%	0.9235	比較 ⇄
Russell Investments Group, Ltd.	2736	63.2%	0.9187	比較 ⇄
Rhumbline Advisers	2662	63.8%	0.915	比較 ⇄
UBS AM, a distinct business unit of UBS…	2522	63.4%	0.9147	比較 ⇄
Nuveen, LLC	2688	70.0%	0.9129	比較 ⇄
New York State Common Retirement Fund	2503	71.4%	0.9099	比較 ⇄
Swiss National Bank	1978	62.5%	0.9064	比較 ⇄
State Street Global Advisors	2695	64.2%	0.9005	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$226.28B · 2,884 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$194.27B · 2,830 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2026 13F-HR · 期間 Q4 2025

$198.97B · 2,811 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$196.53B · 2,779 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 12 2025 13F-HR · 期間 Q2 2025

$184.05B · 2,847 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 12, 2026 · 変化の算出方法

☆ American Century Companies Inc

American Century Companies Inc