$96.58B報告済み13F評価額
1,747ポジション
13.1%トップ10ウェイト
169.50実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
21.0%
テクノロジー
15.2%
資本財・サービス
13.9%
ヘルスケア
12.8%
消費者循環株
11.2%
素材
5.7%
エネルギー
5.5%
消費者ディフェンシブ
5.5%
公益事業
3.6%
コミュニケーション・サービス
3.1%
不動産
2.5%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. | 2.4% | $2.33B | 7.23M | n/a | n/c | 1 |
| 2 | COR Cencora, Inc. | 1.5% | $1.42B | 4.20M | n/a | n/c | 1 |
| 3 | LPLA LPL Financial Holdings Inc. | 1.3% | $1.27B | 3.55M | n/a | n/c | 1 |
| 4 | USFD US Foods Holding Corp. | 1.3% | $1.22B | 16.20M | n/a | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 1.2% | $1.15B | 4.96M | n/a | n/c | 1 |
| 6 | KGC Kinross Gold Corporation | 1.2% | $1.12B | 38.07M | n/a | n/c | 1 |
| 7 | RH Rh | 1.1% | $1.09B | 8.75M | n/a | n/c | 1 |
| 8 | HBAN Huntington Bancshares… | 1.1% | $1.02B | 58.87M | n/a | n/c | 1 |
| 9 | MU Micron Technology, Inc. | 1.1% | $1.02B | 3.53M | n/a | n/c | 1 |
| 10 | PM Philip Morris International… | 1.1% | $1.02B | 6.32M | n/a | n/c | 1 |
| 11 | MCK McKesson Corporation | 1.0% | $1.01B | 1.23M | n/a | n/c | 1 |
| 12 | MPC Marathon Petroleum… | 1.0% | $997.92M | 6.12M | n/a | n/c | 1 |
| 13 | MCHP Microchip Technology… | 1.0% | $974.18M | 15.21M | n/a | n/c | 1 |
| 14 | IQV IQVIA Holdings Inc. | 1.0% | $923.28M | 4.09M | n/a | n/c | 1 |
| 15 | DIS The Walt Disney Company | 1.0% | $919.55M | 8.08M | n/a | n/c | 1 |
| 16 | WFC Wells Fargo & Company | 0.9% | $895.47M | 9.61M | n/a | n/c | 1 |
| 17 | FANG Diamondback Energy, Inc. | 0.9% | $838.49M | 5.58M | n/a | n/c | 1 |
| 18 | KEYS Keysight Technologies, Inc. | 0.8% | $819.46M | 4.03M | n/a | n/c | 1 |
| 19 | AZO AutoZone, Inc. | 0.8% | $804.49M | 237.02K | n/a | n/c | 1 |
| 20 | FE FirstEnergy Corp. | 0.8% | $796.67M | 17.79M | n/a | n/c | 1 |
| 21 | SYY Sysco Corporation | 0.8% | $791.69M | 10.73M | n/a | n/c | 1 |
| 22 | GS The Goldman Sachs Group… | 0.8% | $776.34M | 881.38K | n/a | n/c | 1 |
| 23 | ABBV AbbVie Inc. | 0.8% | $775.92M | 3.40M | n/a | n/c | 1 |
| 24 | AXP American Express Company | 0.8% | $769.36M | 2.08M | n/a | n/c | 1 |
| 25 | UBER Uber Technologies, Inc. | 0.8% | $743.09M | 9.07M | n/a | n/c | 1 |
| 26 | ALLE Allegion plc | 0.8% | $734.69M | 4.61M | n/a | n/c | 1 |
| 27 | META Meta Platforms, Inc. | 0.8% | $733.36M | 1.11M | n/a | n/c | 1 |
| 28 | FLEX Flex Ltd. | 0.8% | $732.83M | 12.10M | n/a | n/c | 1 |
| 29 | THC Tenet Healthcare Corporation | 0.8% | $723.80M | 3.64M | n/a | n/c | 1 |
| 30 | AMAT Applied Materials, Inc. | 0.7% | $719.53M | 2.77M | n/a | n/c | 1 |
| 31 | LHX L3Harris Technologies, Inc. | 0.7% | $709.40M | 2.40M | n/a | n/c | 1 |
| 32 | DGX Quest Diagnostics… | 0.7% | $680.02M | 3.91M | n/a | n/c | 1 |
| 33 | MS Morgan Stanley | 0.7% | $676.94M | 3.81M | n/a | n/c | 1 |
| 34 | NEM Newmont Corporation | 0.7% | $673.01M | 6.69M | n/a | n/c | 1 |
| 35 | HON Honeywell International Inc. | 0.7% | $666.46M | 3.40M | n/a | n/c | 1 |
| 36 | ODFL Old Dominion Freight Line… | 0.7% | $648.19M | 4.12M | n/a | n/c | 1 |
| 37 | MDT Medtronic plc | 0.7% | $647.15M | 6.74M | n/a | n/c | 1 |
| 38 | RS Reliance Steel & Aluminum… | 0.7% | $633.34M | 2.19M | n/a | n/c | 1 |
| 39 | URI United Rentals, Inc. | 0.7% | $631.46M | 774.35K | n/a | n/c | 1 |
| 40 | TXT Textron Inc. | 0.7% | $630.88M | 7.24M | n/a | n/c | 1 |
| 41 | NXPI NXP Semiconductors N.V. | 0.6% | $621.16M | 2.85M | n/a | n/c | 1 |
| 42 | COP ConocoPhillips | 0.6% | $619.03M | 6.60M | n/a | n/c | 1 |
| 43 | ETR Entergy Corporation | 0.6% | $615.81M | 6.66M | n/a | n/c | 1 |
| 44 | UNH UnitedHealth Group… | 0.6% | $611.56M | 1.85M | n/a | n/c | 1 |
| 45 | FDX FedEx Corporation | 0.6% | $591.49M | 2.04M | n/a | n/c | 1 |
| 46 | COF Capital One Financial… | 0.6% | $591.36M | 2.45M | n/a | n/c | 1 |
| 47 | DELL Dell Technologies Inc. | 0.6% | $584.63M | 4.65M | n/a | n/c | 1 |
| 48 | AON Aon plc | 0.6% | $576.32M | 1.64M | n/a | n/c | 1 |
| 49 | AMP Ameriprise Financial, Inc. | 0.6% | $574.37M | 1.17M | n/a | n/c | 1 |
| 50 | CMI Cummins Inc. | 0.6% | $564.57M | 1.10M | n/a | n/c | 1 |
| 51 | MKL Markel Corporation | 0.6% | $563.46M | 262.15K | n/a | n/c | 1 |
| 52 | CCEP Coca-Cola Europacific… | 0.6% | $557.62M | 6.15M | n/a | n/c | 1 |
| 53 | CPAY Corpay, Inc. | 0.6% | $554.88M | 1.84M | n/a | n/c | 1 |
| 54 | CNP CenterPoint Energy, Inc. | 0.6% | $537.16M | 14.01M | n/a | n/c | 1 |
| 55 | CHRW C.H. Robinson Worldwide… | 0.5% | $528.32M | 3.27M | n/a | n/c | 1 |
| 56 | ICE Intercontinental Exchange… | 0.5% | $519.70M | 3.20M | n/a | n/c | 1 |
| 57 | GILD Gilead Sciences, Inc. | 0.5% | $517.81M | 4.22M | n/a | n/c | 1 |
| 58 | EXPD Expeditors International of… | 0.5% | $517.39M | 3.47M | n/a | n/c | 1 |
| 59 | BKNG Booking Holdings Inc. | 0.5% | $515.19M | 96.21K | n/a | n/c | 1 |
| 60 | CDW CDW Corporation | 0.5% | $514.35M | 3.78M | n/a | n/c | 1 |
| 61 | LDOS Leidos Holdings, Inc. | 0.5% | $509.61M | 2.82M | n/a | n/c | 1 |
| 62 | ALL The Allstate Corporation | 0.5% | $509.37M | 2.45M | n/a | n/c | 1 |
| 63 | KO The Coca-Cola Company | 0.5% | $506.05M | 7.23M | n/a | n/c | 1 |
| 64 | ORCL Oracle Corporation | 0.5% | $493.71M | 2.53M | n/a | n/c | 1 |
| 65 | LH Labcorp Holdings Inc. | 0.5% | $480.27M | 1.91M | n/a | n/c | 1 |
| 66 | GD General Dynamics Corporation | 0.5% | $476.12M | 1.41M | n/a | n/c | 1 |
| 67 | RRC Range Resources Corporation | 0.5% | $474.58M | 13.47M | n/a | n/c | 1 |
| 68 | APO Apollo Global Management… | 0.5% | $474.38M | 3.28M | n/a | n/c | 1 |
| 69 | TMUS T-Mobile US, Inc. | 0.5% | $471.69M | 2.33M | n/a | n/c | 1 |
| 70 | SCHW The Charles Schwab… | 0.5% | $465.72M | 4.66M | n/a | n/c | 1 |
| 71 | CHKP Check Point Software… | 0.5% | $464.79M | 2.50M | n/a | n/c | 1 |
| 72 | PPL PPL Corporation | 0.5% | $457.33M | 13.06M | n/a | n/c | 1 |
| 73 | NVR NVR, Inc. | 0.5% | $455.53M | 62.44K | n/a | n/c | 1 |
| 74 | HUBB Hubbell Incorporated | 0.5% | $452.68M | 1.02M | n/a | n/c | 1 |
| 75 | CI Cigna Corporation | 0.5% | $450.86M | 1.64M | n/a | n/c | 1 |
| 76 | SPG Simon Property Group, Inc. | 0.5% | $444.82M | 2.40M | n/a | n/c | 1 |
| 77 | FTI TechnipFMC plc | 0.5% | $434.00M | 9.74M | n/a | n/c | 1 |
| 78 | BAC Bank of America Corporation | 0.4% | $433.00M | 7.87M | n/a | n/c | 1 |
| 79 | EWBC East West Bancorp, Inc. | 0.4% | $431.45M | 3.84M | n/a | n/c | 1 |
| 80 | WAB Westinghouse Air Brake… | 0.4% | $430.27M | 2.01M | n/a | n/c | 1 |
| 81 | GEN Gen Digital Inc. | 0.4% | $425.34M | 15.64M | n/a | n/c | 1 |
| 82 | FCX Freeport-McMoRan Inc. | 0.4% | $404.70M | 7.92M | n/a | n/c | 1 |
| 83 | RNR RenaissanceRe Holdings Ltd. | 0.4% | $400.15M | 1.42M | n/a | n/c | 1 |
| 84 | AZN AstraZeneca PLC | 0.4% | $389.45M | 4.23M | n/a | n/c | 1 |
| 85 | GEHC GE HealthCare Technologies… | 0.4% | $382.22M | 4.66M | n/a | n/c | 1 |
| 86 | EBAY eBay Inc. | 0.4% | $380.00M | 4.36M | n/a | n/c | 1 |
| 87 | SSNC SS&C Technologies Holdings… | 0.4% | $374.58M | 4.29M | n/a | n/c | 1 |
| 88 | MAS Masco Corporation | 0.4% | $363.84M | 5.73M | n/a | n/c | 1 |
| 89 | FAF First American Financial… | 0.4% | $363.21M | 5.92M | n/a | n/c | 1 |
| 90 | COKE Coca-Cola Consolidated, Inc. | 0.4% | $357.09M | 2.33M | n/a | n/c | 1 |
| 91 | TPX Tempur Sealy International… | 0.4% | $354.88M | 3.97M | n/a | n/c | 1 |
| 92 | NTAP NetApp, Inc. | 0.4% | $354.38M | 3.31M | n/a | n/c | 1 |
| 93 | EPAM EPAM Systems, Inc. | 0.4% | $349.43M | 1.70M | n/a | n/c | 1 |
| 94 | PKG Packaging Corporation of… | 0.3% | $337.15M | 1.63M | n/a | n/c | 1 |
| 95 | FTDR Frontdoor, Inc. | 0.3% | $333.74M | 5.78M | n/a | n/c | 1 |
| 96 | JNJ Johnson & Johnson | 0.3% | $327.93M | 1.58M | n/a | n/c | 1 |
| 97 | AMG Affiliated Managers Group… | 0.3% | $327.76M | 1.14M | n/a | n/c | 1 |
| 98 | CG The Carlyle Group Inc. | 0.3% | $327.16M | 5.53M | n/a | n/c | 1 |
| 99 | J Jacobs Solutions Inc. | 0.3% | $325.13M | 2.45M | n/a | n/c | 1 |
| 100 | SLB Slb N.V. | 0.3% | $324.48M | 8.40M | n/a | n/c | 1 |
| 101 | DTE DTE Energy Company | 0.3% | $323.88M | 2.51M | n/a | n/c | 1 |
| 102 | SOLV Solventum Corporation | 0.3% | $323.74M | 4.09M | n/a | n/c | 1 |
| 103 | SYF Synchrony Financial | 0.3% | $320.98M | 3.85M | n/a | n/c | 1 |
| 104 | BLD TopBuild Corp. | 0.3% | $319.20M | 764.60K | n/a | n/c | 1 |
| 105 | APTV Aptiv PLC | 0.3% | $313.66M | 4.09M | n/a | n/c | 1 |
| 106 | LULU Lululemon Athletica Inc. | 0.3% | $304.88M | 1.47M | n/a | n/c | 1 |
| 107 | STLD Steel Dynamics, Inc. | 0.3% | $303.97M | 1.79M | n/a | n/c | 1 |
| 108 | BIIB Biogen Inc. | 0.3% | $302.82M | 1.72M | n/a | n/c | 1 |
| 109 | GOOGL Alphabet Inc. | 0.3% | $301.46M | 962.27K | n/a | n/c | 1 |
| 110 | TRV The Travelers Companies… | 0.3% | $300.03M | 1.03M | n/a | n/c | 1 |
| 111 | FITB Fifth Third Bancorp | 0.3% | $299.69M | 6.40M | n/a | n/c | 1 |
| 112 | HD The Home Depot, Inc. | 0.3% | $299.31M | 865.26K | n/a | n/c | 1 |
| 113 | HWM Howmet Aerospace Inc. | 0.3% | $299.27M | 1.46M | n/a | n/c | 1 |
| 114 | LAMR Lamar Advertising Company | 0.3% | $295.62M | 2.34M | n/a | n/c | 1 |
| 115 | SF Stifel Financial Corp | 0.3% | $290.94M | 2.32M | n/a | n/c | 1 |
| 116 | NRG NRG Energy, Inc. | 0.3% | $287.47M | 1.81M | n/a | n/c | 1 |
| 117 | ARW Arrow Electronics, Inc. | 0.3% | $284.70M | 2.58M | n/a | n/c | 1 |
| 118 | CACI CACI International Inc | 0.3% | $282.55M | 530.11K | n/a | n/c | 1 |
| 119 | EVR Evercore Inc. | 0.3% | $280.54M | 824.36K | n/a | n/c | 1 |
| 120 | CSCO Cisco Systems, Inc. | 0.3% | $278.47M | 3.62M | n/a | n/c | 1 |
| 121 | JBL Jabil Inc. | 0.3% | $277.31M | 1.22M | n/a | n/c | 1 |
| 122 | NVO Novo Nordisk A/S | 0.3% | $275.57M | 5.38M | n/a | n/c | 1 |
| 123 | BYD Boyd Gaming Corporation | 0.3% | $275.26M | 3.23M | n/a | n/c | 1 |
| 124 | IDCC InterDigital, Inc. | 0.3% | $274.70M | 863.14K | n/a | n/c | 1 |
| 125 | CF CF Industries Holdings, Inc. | 0.3% | $272.50M | 3.52M | n/a | n/c | 1 |
| 126 | AME AMETEK, Inc. | 0.3% | $268.70M | 1.31M | n/a | n/c | 1 |
| 127 | ZBRA Zebra Technologies… | 0.3% | $268.01M | 1.10M | n/a | n/c | 1 |
| 128 | RBA RB Global, Inc. | 0.3% | $267.53M | 2.60M | n/a | n/c | 1 |
| 129 | CB Chubb Limited | 0.3% | $267.27M | 856.55K | n/a | n/c | 1 |
| 130 | VOYA Voya Financial, Inc. | 0.3% | $265.36M | 3.56M | n/a | n/c | 1 |
| 131 | UAL United Airlines Holdings… | 0.3% | $262.51M | 2.34M | n/a | n/c | 1 |
| 132 | OGE OGE Energy Corp. | 0.3% | $262.33M | 6.14M | n/a | n/c | 1 |
| 133 | RKT Rocket Companies, Inc. | 0.3% | $254.78M | 13.15M | n/a | n/c | 1 |
| 134 | EG Everest Group, Ltd. | 0.3% | $251.62M | 741.52K | n/a | n/c | 1 |
| 135 | BALL Ball Corporation | 0.3% | $251.06M | 4.74M | n/a | n/c | 1 |
| 136 | CMC Commercial Metals Company | 0.3% | $248.68M | 3.59M | n/a | n/c | 1 |
| 137 | RL Ralph Lauren Corporation | 0.3% | $248.62M | 703.02K | n/a | n/c | 1 |
| 138 | MMM 3M Company | 0.3% | $246.89M | 1.54M | n/a | n/c | 1 |
| 139 | LSTR Landstar System, Inc. | 0.3% | $246.75M | 1.71M | n/a | n/c | 1 |
| 140 | ROST Ross Stores, Inc. | 0.3% | $246.28M | 1.37M | n/a | n/c | 1 |
| 141 | WTS Watts Water Technologies… | 0.3% | $245.80M | 891.58K | n/a | n/c | 1 |
| 142 | NTR Nutrien Ltd. | 0.3% | $245.10M | 2.97M | n/a | n/c | 1 |
| 143 | EMR Emerson Electric Co. | 0.3% | $244.56M | 1.83M | n/a | n/c | 1 |
| 144 | REG Regency Centers Corporation | 0.2% | $239.99M | 3.48M | n/a | n/c | 1 |
| 145 | HDB HDFC Bank Limited | 0.2% | $238.22M | 6.52M | n/a | n/c | 1 |
| 146 | EQT EQT Corporation | 0.2% | $238.07M | 4.45M | n/a | n/c | 1 |
| 147 | PR Permian Resources… | 0.2% | $237.24M | 16.91M | n/a | n/c | 1 |
| 148 | AMGN Amgen Inc. | 0.2% | $237.22M | 724.79K | n/a | n/c | 1 |
| 149 | BXP BXP, Inc. | 0.2% | $234.37M | 3.47M | n/a | n/c | 1 |
| 150 | OWL Blue Owl Capital Inc. | 0.2% | $234.03M | 15.95M | n/a | n/c | 1 |
| 151 | ICLR ICON Public Limited Company | 0.2% | $229.40M | 1.26M | n/a | n/c | 1 |
| 152 | WSM Williams-Sonoma, Inc. | 0.2% | $228.54M | 1.28M | n/a | n/c | 1 |
| 153 | CVE Cenovus Energy Inc. | 0.2% | $227.84M | 13.42M | n/a | n/c | 1 |
| 154 | DHI D.R. Horton, Inc. | 0.2% | $227.47M | 1.58M | n/a | n/c | 1 |
| 155 | ALSN Allison Transmission… | 0.2% | $226.88M | 2.32M | n/a | n/c | 1 |
| 156 | WH Wyndham Hotels & Resorts… | 0.2% | $225.24M | 2.98M | n/a | n/c | 1 |
| 157 | LKQ LKQ Corporation | 0.2% | $223.31M | 7.39M | n/a | n/c | 1 |
| 158 | TRMB Trimble Inc. | 0.2% | $222.28M | 2.83M | n/a | n/c | 1 |
| 159 | GNRC Generac Holdings Inc. | 0.2% | $220.24M | 1.61M | n/a | n/c | 1 |
| 160 | CVCO Cavco Industries, Inc. | 0.2% | $218.23M | 367.84K | n/a | n/c | 1 |
| 161 | AYI Acuity Brands, Inc. | 0.2% | $216.15M | 600.65K | n/a | n/c | 1 |
| 162 | WEX WEX Inc. | 0.2% | $215.95M | 1.45M | n/a | n/c | 1 |
| 163 | AJG Arthur J. Gallagher & Co. | 0.2% | $214.76M | 830.16K | n/a | n/c | 1 |
| 164 | EGP EastGroup Properties, Inc. | 0.2% | $210.76M | 1.18M | n/a | n/c | 1 |
| 165 | AN AutoNation, Inc. | 0.2% | $207.45M | 1.00M | n/a | n/c | 1 |
| 166 | CACC Credit Acceptance… | 0.2% | $202.37M | 456.25K | n/a | n/c | 1 |
| 167 | LECO Lincoln Electric Holdings… | 0.2% | $200.17M | 835.18K | n/a | n/c | 1 |
| 168 | VVV Valvoline Inc. | 0.2% | $194.45M | 6.68M | n/a | n/c | 1 |
| 169 | REZI Resideo Technologies, Inc. | 0.2% | $193.87M | 5.52M | n/a | n/c | 1 |
| 170 | CNQ Canadian Natural Resources… | 0.2% | $193.08M | 5.71M | n/a | n/c | 1 |
| 171 | BLDR Builders FirstSource, Inc. | 0.2% | $184.35M | 1.79M | n/a | n/c | 1 |
| 172 | CNC Centene Corp. | 0.2% | $183.95M | 4.47M | n/a | n/c | 1 |
| 173 | QGEN Qiagen N.V. | 0.2% | $179.01M | 3.98M | n/a | n/c | 1 |
| 174 | PSX Phillips 66 | 0.2% | $178.69M | 1.38M | n/a | n/c | 1 |
| 175 | SNY Sanofi | 0.2% | $176.07M | 3.63M | n/a | n/c | 1 |
| 176 | ELS Equity LifeStyle… | 0.2% | $172.79M | 2.85M | n/a | n/c | 1 |
| 177 | EQH Equitable Holdings, Inc. | 0.2% | $169.37M | 3.55M | n/a | n/c | 1 |
| 178 | UFPI UFP Industries, Inc. | 0.2% | $168.80M | 1.85M | n/a | n/c | 1 |
| 179 | YUM Yum! Brands, Inc. | 0.2% | $168.60M | 1.11M | n/a | n/c | 1 |
| 180 | C Citigroup Inc. | 0.2% | $168.33M | 1.44M | n/a | n/c | 1 |
| 181 | STX Seagate Technology Holdings… | 0.2% | $168.28M | 610.81K | n/a | n/c | 1 |
| 182 | ESS Essex Property Trust, Inc. | 0.2% | $166.53M | 636.47K | n/a | n/c | 1 |
| 183 | CTSH Cognizant Technology… | 0.2% | $166.48M | 2.01M | n/a | n/c | 1 |
| 184 | TECK Teck Resources Limited | 0.2% | $166.45M | 2.64M | n/a | n/c | 1 |
| 185 | DOV Dover Corporation | 0.2% | $162.46M | 831.98K | n/a | n/c | 1 |
| 186 | AIG American International… | 0.2% | $162.09M | 1.90M | n/a | n/c | 1 |
| 187 | STE STERIS plc | 0.2% | $160.06M | 631.32K | n/a | n/c | 1 |
| 188 | WTM White Mountains Insurance… | 0.2% | $159.73M | 76.91K | n/a | n/c | 1 |
| 189 | V Visa Inc. | 0.2% | $159.47M | 455.11K | n/a | n/c | 1 |
| 190 | KOF Coca-Cola FEMSA, S.A.B. de… | 0.2% | $159.29M | 1.68M | n/a | n/c | 1 |
| 191 | MAR Marriott International, Inc. | 0.2% | $152.73M | 492.25K | n/a | n/c | 1 |
| 192 | EQR Equity Residential | 0.2% | $150.89M | 2.39M | n/a | n/c | 1 |
| 193 | XEL Xcel Energy Inc. | 0.2% | $149.54M | 2.02M | n/a | n/c | 1 |
| 194 | MSM MSC Industrial Direct Co.… | 0.2% | $145.77M | 1.73M | n/a | n/c | 1 |
| 195 | HURN Huron Consulting Group Inc. | 0.1% | $145.14M | 836.05K | n/a | n/c | 1 |
| 196 | PH Parker-Hannifin Corporation | 0.1% | $145.11M | 165.06K | n/a | n/c | 1 |
| 197 | CHDN Churchill Downs Incorporated | 0.1% | $140.57M | 1.24M | n/a | n/c | 1 |
| 198 | L Loews Corporation | 0.1% | $136.03M | 1.29M | n/a | n/c | 1 |
| 199 | GNTX Gentex Corporation | 0.1% | $135.11M | 5.81M | n/a | n/c | 1 |
| 200 | HRB H&R Block, Inc. | 0.1% | $133.57M | 3.07M | n/a | n/c | 1 |
| 201 | VNT Vontier Corporation | 0.1% | $132.44M | 3.56M | n/a | n/c | 1 |
| 202 | EXR Extra Space Storage Inc. | 0.1% | $131.23M | 1.01M | n/a | n/c | 1 |
| 203 | TEL TE Connectivity plc | 0.1% | $127.01M | 558.21K | n/a | n/c | 1 |
| 204 | AAUC Allied Gold Corporation | 0.1% | $124.78M | 3.97M | n/a | n/c | 1 |
| 205 | VICI VICI Properties Inc. | 0.1% | $124.36M | 4.42M | n/a | n/c | 1 |
| 206 | ADI Analog Devices, Inc. | 0.1% | $119.94M | 441.73K | n/a | n/c | 1 |
| 207 | ITT ITT Inc. | 0.1% | $118.87M | 684.95K | n/a | n/c | 1 |
| 208 | DRI Darden Restaurants, Inc. | 0.1% | $113.72M | 617.79K | n/a | n/c | 1 |
| 209 | Q Qnity Electronics, Inc. | 0.1% | $111.09M | 1.36M | n/a | n/c | 1 |
| 210 | NOMD Nomad Foods Limited | 0.1% | $110.35M | 8.82M | n/a | n/c | 1 |
| 211 | DNOW Dnow Inc. | 0.1% | $104.17M | 7.86M | n/a | n/c | 1 |
| 212 | EQX Equinox Gold Corp. | 0.1% | $102.13M | 5.36M | n/a | n/c | 1 |
| 213 | AMX América Móvil, S.A.B. de… | 0.1% | $99.95M | 4.84M | n/a | n/c | 1 |
| 214 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $97.21M | 13.58M | n/a | n/c | 1 |
| 215 | MBC MasterBrand, Inc. | 0.1% | $96.49M | 8.70M | n/a | n/c | 1 |
| 216 | KT KT Corporation | 0.1% | $96.25M | 5.07M | n/a | n/c | 1 |
| 217 | FCFS FirstCash Holdings, Inc | 0.1% | $96.20M | 599.73K | n/a | n/c | 1 |
| 218 | SNX TD Synnex Corp | 0.1% | $94.74M | 630.40K | n/a | n/c | 1 |
| 219 | ENS EnerSys | 0.1% | $94.22M | 634.24K | n/a | n/c | 1 |
| 220 | HCA HCA Healthcare, Inc. | 0.1% | $93.27M | 199.77K | n/a | n/c | 1 |
| 221 | LPX Louisiana-Pacific… | 0.1% | $91.40M | 1.13M | n/a | n/c | 1 |
| 222 | ST Sensata Technologies… | 0.1% | $91.09M | 2.72M | n/a | n/c | 1 |
| 223 | TIGO Millicom International… | 0.1% | $88.91M | 1.60M | n/a | n/c | 1 |
| 224 | MTB M&T Bank Corporation | 0.1% | $88.35M | 438.52K | n/a | n/c | 1 |
| 225 | PRMB Primo Brands Corporation | 0.1% | $87.21M | 5.33M | n/a | n/c | 1 |
| 226 | LW Lamb Weston Holdings, Inc. | 0.1% | $85.55M | 2.04M | n/a | n/c | 1 |
| 227 | TNET TriNet Group, Inc. | 0.1% | $85.26M | 1.44M | n/a | n/c | 1 |
| 228 | ACN Accenture plc | 0.1% | $83.64M | 311.61K | n/a | n/c | 1 |
| 229 | LRCX Lam Research Corporation | 0.1% | $81.78M | 476.27K | n/a | n/c | 1 |
| 230 | DD DuPont de Nemours, Inc. | 0.1% | $78.21M | 1.95M | n/a | n/c | 1 |
| 231 | BGC BGC Group, Inc | 0.1% | $77.94M | 8.75M | n/a | n/c | 1 |
| 232 | LAUR Laureate Education, Inc. | 0.1% | $77.79M | 2.29M | n/a | n/c | 1 |
| 233 | KDP Keurig Dr Pepper Inc. | 0.1% | $77.75M | 2.78M | n/a | n/c | 1 |
| 234 | MMS Maximus, Inc. | 0.1% | $76.75M | 880.54K | n/a | n/c | 1 |
| 235 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $75.04M | 247.61K | n/a | n/c | 1 |
| 236 | KBR KBR, Inc. | 0.1% | $74.08M | 1.83M | n/a | n/c | 1 |
| 237 | FLS Flowserve Corporation | 0.1% | $72.58M | 1.05M | n/a | n/c | 1 |
| 238 | KLAC KLA Corporation | 0.1% | $71.74M | 58.90K | n/a | n/c | 1 |
| 239 | MRK Merck & Co., Inc. | 0.1% | $70.41M | 668.72K | n/a | n/c | 1 |
| 240 | AGO Assured Guaranty Ltd. | 0.1% | $68.33M | 766.65K | n/a | n/c | 1 |
| 241 | MGNI Magnite, Inc. | 0.1% | $66.60M | 4.11M | n/a | n/c | 1 |
| 242 | OMC Omnicom Group Inc. | 0.1% | $66.50M | 823.91K | n/a | n/c | 1 |
| 243 | QCOM QUALCOMM Incorporated | 0.1% | $66.24M | 387.44K | n/a | n/c | 1 |
| 244 | BCO The Brink's Company | 0.1% | $65.75M | 559.01K | n/a | n/c | 1 |
| 245 | ASO Academy Sports and… | 0.1% | $65.29M | 1.29M | n/a | n/c | 1 |
| 246 | SAIC Science Applications… | 0.1% | $64.87M | 643.46K | n/a | n/c | 1 |
| 247 | GVA Granite Construction… | 0.1% | $62.82M | 537.94K | n/a | n/c | 1 |
| 248 | AGM Federal Agricultural… | 0.1% | $60.19M | 345.55K | n/a | n/c | 1 |
| 249 | VYX NCR Voyix Corporation | 0.1% | $58.87M | 5.75M | n/a | n/c | 1 |
| 250 | IWD iShares Russell 1000 Value… | 0.1% | $58.43M | 273.93K | n/a | n/c | 1 |
| 251 | TFX Teleflex Incorporated | 0.1% | $58.40M | 478.64K | n/a | n/c | 1 |
| 252 | UPWK Upwork Inc. | 0.1% | $58.29M | 2.93M | n/a | n/c | 1 |
| 253 | TDC Teradata Corporation | 0.1% | $57.56M | 1.89M | n/a | n/c | 1 |
| 254 | SNEX StoneX Group Inc. | 0.1% | $57.15M | 592.63K | n/a | n/c | 1 |
| 255 | LOPE Grand Canyon Education, Inc. | 0.1% | $56.93M | 339.76K | n/a | n/c | 1 |
| 256 | SHEL Shell plc | 0.1% | $56.66M | 771.07K | n/a | n/c | 1 |
| 257 | BKV BKV Corporation | 0.1% | $56.11M | 2.07M | n/a | n/c | 1 |
| 258 | MIDD The Middleby Corporation | 0.1% | $54.05M | 363.38K | n/a | n/c | 1 |
| 259 | WBS Webster Financial… | 0.1% | $53.67M | 852.65K | n/a | n/c | 1 |
| 260 | PRIM Primoris Services… | 0.1% | $53.54M | 420.48K | n/a | n/c | 1 |
| 261 | ZBH Zimmer Biomet Holdings, Inc. | 0.1% | $53.24M | 592.24K | n/a | n/c | 1 |
| 262 | NICE NICE Ltd. | 0.1% | $53.21M | 470.55K | n/a | n/c | 1 |
| 263 | ELV Elevance Health Inc. | 0.1% | $51.85M | 147.81K | n/a | n/c | 1 |
| 264 | CARG CarGurus, Inc. | 0.1% | $51.78M | 1.36M | n/a | n/c | 1 |
| 265 | VNOM Viper Energy, Inc. | 0.1% | $51.54M | 1.34M | n/a | n/c | 1 |
| 266 | HAL Halliburton Company | 0.1% | $51.45M | 1.84M | n/a | n/c | 1 |
| 267 | PB Prosperity Bancshares, Inc. | 0.1% | $50.86M | 735.83K | n/a | n/c | 1 |
| 268 | DRVN Driven Brands Holdings Inc. | 0.1% | $50.78M | 3.43M | n/a | n/c | 1 |
| 269 | FIS Fidelity National… | 0.1% | $50.43M | 759.05K | n/a | n/c | 1 |
| 270 | XONA.DE Exxon Mobil Corporation | 0.1% | $50.15M | 416.42K | n/a | n/c | 1 |
| 271 | GPN Global Payments Inc. | 0.1% | $50.07M | 646.89K | n/a | n/c | 1 |
| 272 | GPI Group 1 Automotive, Inc. | 0.1% | $48.69M | 123.53K | n/a | n/c | 1 |
| 273 | MEOH Methanex Corporation | 0.1% | $48.62M | 1.20M | n/a | n/c | 1 |
| 274 | AXS AXIS Capital Holdings… | 0.1% | $48.34M | 457.72K | n/a | n/c | 1 |
| 275 | OPCH Option Care Health, Inc. | 0.0% | $46.79M | 1.45M | n/a | n/c | 1 |
| 276 | PFBC Preferred Bank | 0.0% | $46.63M | 492.91K | n/a | n/c | 1 |
| 277 | PG The Procter & Gamble Company | 0.0% | $46.06M | 321.42K | n/a | n/c | 1 |
| 278 | ROCK Gibraltar Industries, Inc. | 0.0% | $45.99M | 923.71K | n/a | n/c | 1 |
| 279 | ESNT Essent Group Ltd. | 0.0% | $45.41M | 711.64K | n/a | n/c | 1 |
| 280 | PFSI PennyMac Financial… | 0.0% | $43.42M | 323.82K | n/a | n/c | 1 |
| 281 | CVSA Covista Inc. | 0.0% | $43.02M | 409.23K | n/a | n/c | 1 |
| 282 | HWC Hancock Whitney Corporation | 0.0% | $42.87M | 666.73K | n/a | n/c | 1 |
| 283 | EFX Equifax Inc. | 0.0% | $42.62M | 196.44K | n/a | n/c | 1 |
| 284 | ADEA Adeia Inc. | 0.0% | $40.46M | 2.31M | n/a | n/c | 1 |
| 285 | ONTO Onto Innovation Inc. | 0.0% | $40.17M | 254.35K | n/a | n/c | 1 |
| 286 | MATX Matson, Inc. | 0.0% | $38.53M | 309.19K | n/a | n/c | 1 |
| 287 | EYE National Vision Holdings… | 0.0% | $38.52M | 1.49M | n/a | n/c | 1 |
| 288 | INGR Ingredion Incorporated | 0.0% | $38.50M | 347.90K | n/a | n/c | 1 |
| 289 | FA First Advantage Corporation | 0.0% | $37.74M | 2.59M | n/a | n/c | 1 |
| 290 | MUSA Murphy USA Inc. | 0.0% | $37.21M | 91.30K | n/a | n/c | 1 |
| 291 | BNL Broadstone Net Lease, Inc. | 0.0% | $37.08M | 2.13M | n/a | n/c | 1 |
| 292 | PTCT PTC Therapeutics, Inc. | 0.0% | $37.07M | 487.98K | n/a | n/c | 1 |
| 293 | TPH Tri Pointe Homes, Inc. | 0.0% | $36.84M | 1.17M | n/a | n/c | 1 |
| 294 | NGVT Ingevity Corporation | 0.0% | $36.72M | 620.36K | n/a | n/c | 1 |
| 295 | CADE Cadence Bank | 0.0% | $36.29M | 845.98K | n/a | n/c | 1 |
| 296 | BP BP p.l.c. | 0.0% | $36.22M | 1.04M | n/a | n/c | 1 |
| 297 | MTCH Match Group, Inc. | 0.0% | $36.10M | 1.12M | n/a | n/c | 1 |
| 298 | HNI HNI Corporation | 0.0% | $36.06M | 850.66K | n/a | n/c | 1 |
| 299 | LZ LegalZoom.com, Inc. | 0.0% | $36.05M | 3.62M | n/a | n/c | 1 |
| 300 | SOBO South Bow Corporation | 0.0% | $35.84M | 1.31M | n/a | n/c | 1 |
| 301 | SIMO Silicon Motion Technology… | 0.0% | $35.59M | 383.80K | n/a | n/c | 1 |
| 302 | WTFC Wintrust Financial… | 0.0% | $35.26M | 250.91K | n/a | n/c | 1 |
| 303 | ACLS Axcelis Technologies, Inc. | 0.0% | $35.07M | 422.44K | n/a | n/c | 1 |
| 304 | AVT Avnet, Inc. | 0.0% | $34.71M | 717.28K | n/a | n/c | 1 |
| 305 | RAMP LiveRamp Holdings, Inc. | 0.0% | $34.10M | 1.18M | n/a | n/c | 1 |
| 306 | LFUS Littelfuse, Inc. | 0.0% | $34.02M | 133.34K | n/a | n/c | 1 |
| 307 | LCII LCI Industries | 0.0% | $34.00M | 276.19K | n/a | n/c | 1 |
| 308 | WFRD Weatherford International… | 0.0% | $33.87M | 426.95K | n/a | n/c | 1 |
| 309 | TPC Tutor Perini Corporation | 0.0% | $33.79M | 504.12K | n/a | n/c | 1 |
| 310 | ABM ABM Industries Inc. | 0.0% | $33.63M | 790.29K | n/a | n/c | 1 |
| 311 | HALO Halozyme Therapeutics, Inc. | 0.0% | $33.11M | 487.07K | n/a | n/c | 1 |
| 312 | URBN Urban Outfitters, Inc. | 0.0% | $33.01M | 440.42K | n/a | n/c | 1 |
| 313 | TMHC Taylor Morrison Home… | 0.0% | $32.98M | 550.29K | n/a | n/c | 1 |
| 314 | COLB Columbia Banking System… | 0.0% | $32.78M | 1.17M | n/a | n/c | 1 |
| 315 | KTB Kontoor Brands, Inc. | 0.0% | $32.17M | 528.67K | n/a | n/c | 1 |
| 316 | GRDN Guardian Pharmacy Services… | 0.0% | $32.00M | 1.05M | n/a | n/c | 1 |
| 317 | AROC Archrock, Inc. | 0.0% | $31.32M | 1.20M | n/a | n/c | 1 |
| 318 | PSMT PriceSmart, Inc. | 0.0% | $31.13M | 247.57K | n/a | n/c | 1 |
| 319 | INVA Innoviva, Inc. | 0.0% | $30.95M | 1.55M | n/a | n/c | 1 |
| 320 | NESR National Energy Services… | 0.0% | $30.59M | 1.95M | n/a | n/c | 1 |
| 321 | AX Axos Financial, Inc. | 0.0% | $30.39M | 349.27K | n/a | n/c | 1 |
| 322 | VVX V2X, Inc. | 0.0% | $30.25M | 554.27K | n/a | n/c | 1 |
| 323 | RYAAY Ryanair Holdings plc | 0.0% | $30.22M | 418.60K | n/a | n/c | 1 |
| 324 | ESI Element Solutions Inc | 0.0% | $29.62M | 1.16M | n/a | n/c | 1 |
| 325 | LEA Lear Corporation | 0.0% | $29.59M | 254.90K | n/a | n/c | 1 |
| 326 | SHOO Steven Madden, Ltd. | 0.0% | $29.35M | 694.63K | n/a | n/c | 1 |
| 327 | ROP Roper Technologies, Inc. | 0.0% | $29.18M | 65.59K | n/a | n/c | 1 |
| 328 | FR First Industrial Realty… | 0.0% | $29.12M | 505.99K | n/a | n/c | 1 |
| 329 | PPLI People Incorporated | 0.0% | $29.11M | 744.57K | n/a | n/c | 1 |
| 330 | OTIS Otis Worldwide Corporation | 0.0% | $28.69M | 328.44K | n/a | n/c | 1 |
| 331 | CPRX Catalyst Pharmaceuticals… | 0.0% | $28.54M | 1.23M | n/a | n/c | 1 |
| 332 | WKC World Kinect Corporation | 0.0% | $28.50M | 1.17M | n/a | n/c | 1 |
| 333 | HOMB Home Bancshares, Inc. | 0.0% | $28.32M | 1.02M | n/a | n/c | 1 |
| 334 | EPRT Essential Properties Realty… | 0.0% | $27.61M | 929.65K | n/a | n/c | 1 |
| 335 | RRX Regal Rexnord Corporation | 0.0% | $27.58M | 200.21K | n/a | n/c | 1 |
| 336 | GFF Griffon Corporation | 0.0% | $27.57M | 363.38K | n/a | n/c | 1 |
| 337 | NBN NORTHEAST BK PORTLAND ME | 0.0% | $26.90M | 256.73K | n/a | n/c | 1 |
| 338 | STRL Sterling Infrastructure… | 0.0% | $26.59M | 88.48K | n/a | n/c | 1 |
| 339 | CRUS Cirrus Logic, Inc. | 0.0% | $26.50M | 222.25K | n/a | n/c | 1 |
| 340 | HRMY Harmony Biosciences… | 0.0% | $26.37M | 708.94K | n/a | n/c | 1 |
| 341 | MYRG MYR Group Inc. | 0.0% | $26.22M | 119.99K | n/a | n/c | 1 |
| 342 | PLAB Photronics, Inc. | 0.0% | $26.14M | 809.36K | n/a | n/c | 1 |
| 343 | HLLY HOLLEY INC | 0.0% | $26.14M | 6.33M | n/a | n/c | 1 |
| 344 | KFY Korn Ferry | 0.0% | $26.08M | 393.86K | n/a | n/c | 1 |
| 345 | BDC Belden Inc. | 0.0% | $25.93M | 221.43K | n/a | n/c | 1 |
| 346 | HAE Haemonetics Corporation | 0.0% | $25.77M | 322.67K | n/a | n/c | 1 |
| 347 | QRVO Qorvo, Inc. | 0.0% | $25.54M | 304.02K | n/a | n/c | 1 |
| 348 | VC Visteon Corporation | 0.0% | $25.34M | 264.70K | n/a | n/c | 1 |
| 349 | CTKB Cytek Biosciences, Inc. | 0.0% | $25.30M | 5.01M | n/a | n/c | 1 |
| 350 | AZZ AZZ Inc. | 0.0% | $25.17M | 229.79K | n/a | n/c | 1 |
| 351 | AII AMERICAN INTEGRITY INS GROUP | 0.0% | $24.81M | 1.19M | n/a | n/c | 1 |
| 352 | PINNACLE FINL PARTNERS INC (未マッピング) | n/a | $23.95M | 250.98K | n/a | n/a | |
| 353 | PWP Perella Weinberg Partners | 0.0% | $23.86M | 1.38M | n/a | n/c | 1 |
| 354 | EEFT Euronet Worldwide, Inc. | 0.0% | $23.70M | 313.90K | n/a | n/c | 1 |
| 355 | CENX Century Aluminum Company | 0.0% | $23.52M | 600.24K | n/a | n/c | 1 |
| 356 | CNXC Concentrix Corporation | 0.0% | $23.41M | 568.15K | n/a | n/c | 1 |
| 357 | BV BrightView Holdings, Inc. | 0.0% | $23.11M | 1.82M | n/a | n/c | 1 |
| 358 | NIC Nicolet Bankshares, Inc. | 0.0% | $22.99M | 187.81K | n/a | n/c | 1 |
| 359 | MOD Modine Manufacturing Company | 0.0% | $22.59M | 170.38K | n/a | n/c | 1 |
| 360 | SN SharkNinja, Inc. | 0.0% | $22.56M | 201.55K | n/a | n/c | 1 |
| 361 | CTOS Custom Truck One Source… | 0.0% | $21.85M | 3.79M | n/a | n/c | 1 |
| 362 | ADUS Addus HomeCare Corporation | 0.0% | $21.27M | 197.15K | n/a | n/c | 1 |
| 363 | TWLO Twilio Inc. | 0.0% | $21.01M | 147.74K | n/a | n/c | 1 |
| 364 | GRBK Green Brick Partners, Inc. | 0.0% | $20.90M | 331.89K | n/a | n/c | 1 |
| 365 | OMCL Omnicell, Inc. | 0.0% | $20.81M | 447.54K | n/a | n/c | 1 |
| 366 | PAL PROFICIENT AUTO LOGISTICS IN | 0.0% | $20.76M | 2.15M | n/a | n/c | 1 |
| 367 | BHE Benchmark Electronics, Inc. | 0.0% | $20.73M | 474.02K | n/a | n/c | 1 |
| 368 | BY Byline Bancorp, Inc. | 0.0% | $20.69M | 706.74K | n/a | n/c | 1 |
| 369 | DV DoubleVerify Holdings, Inc. | 0.0% | $20.64M | 1.82M | n/a | n/c | 1 |
| 370 | JLL Jones Lang LaSalle… | 0.0% | $20.57M | 61.12K | n/a | n/c | 1 |
| 371 | JDVL JOHN HANCOCK EXCHANGE TRADED | 0.0% | $20.34M | 754.59K | n/a | n/c | 1 |
| 372 | OSIS OSI Systems, Inc. | 0.0% | $20.00M | 77.06K | n/a | n/c | 1 |
| 373 | HTBK HERITAGE COMM CORP | 0.0% | $18.95M | 1.57M | n/a | n/c | 1 |
| 374 | RHI Robert Half Inc. | 0.0% | $18.94M | 697.23K | n/a | n/c | 1 |
| 375 | WSFS WSFS Financial Corporation | 0.0% | $18.87M | 340.77K | n/a | n/c | 1 |
| 376 | NMRK Newmark Group, Inc. | 0.0% | $18.76M | 1.08M | n/a | n/c | 1 |
| 377 | TDW Tidewater Inc. | 0.0% | $18.64M | 358.77K | n/a | n/c | 1 |
| 378 | CUZ Cousins Properties… | 0.0% | $18.21M | 702.52K | n/a | n/c | 1 |
| 379 | MD Pediatrix Medical Group… | 0.0% | $17.20M | 797.70K | n/a | n/c | 1 |
| 380 | CDNA CareDx, Inc | 0.0% | $16.99M | 901.93K | n/a | n/c | 1 |
| 381 | MLAB Mesa Laboratories, Inc. | 0.0% | $16.75M | 213.38K | n/a | n/c | 1 |
| 382 | BAP Credicorp Ltd. | 0.0% | $16.43M | 57.25K | n/a | n/c | 1 |
| 383 | AMN AMN Healthcare Services… | 0.0% | $16.31M | 1.04M | n/a | n/c | 1 |
| 384 | JBI Janus International Group… | 0.0% | $16.27M | 2.46M | n/a | n/c | 1 |
| 385 | HBM Hudbay Minerals Inc. | 0.0% | $16.23M | 595.45K | n/a | n/c | 1 |
| 386 | SBLK Star Bulk Carriers Corp. | 0.0% | $16.21M | 843.10K | n/a | n/c | 1 |
| 387 | IBP Installed Building… | 0.0% | $16.08M | 61.00K | n/a | n/c | 1 |
| 388 | SLM SLM Corporation | 0.0% | $15.99M | 591.07K | n/a | n/c | 1 |
| 389 | OSBC Old Second Bancorp, Inc. | 0.0% | $15.99M | 817.31K | n/a | n/c | 1 |
| 390 | RGLD Royal Gold, Inc. | 0.0% | $15.91M | 71.57K | n/a | n/c | 1 |
| 391 | STGW Stagwell Inc. | 0.0% | $15.35M | 3.06M | n/a | n/c | 1 |
| 392 | LBRT Liberty Energy Inc. | 0.0% | $15.19M | 822.96K | n/a | n/c | 1 |
| 393 | PMT PennyMac Mortgage… | 0.0% | $14.90M | 1.17M | n/a | n/c | 1 |
| 394 | ATEN A10 Networks, Inc. | 0.0% | $14.80M | 840.14K | n/a | n/c | 1 |
| 395 | GBDC Golub Capital BDC, Inc. | 0.0% | $14.66M | 1.08M | n/a | n/c | 1 |
| 396 | JDVI JOHN HANCOCK EXCHANGE TRADED | 0.0% | $14.50M | 412.15K | n/a | n/c | 1 |
| 397 | EVTC EVERTEC, Inc. | 0.0% | $14.48M | 496.59K | n/a | n/c | 1 |
| 398 | RWT Redwood Trust, Inc. | 0.0% | $14.20M | 2.55M | n/a | n/c | 1 |
| 399 | EGHT 8X8 INC NEW | 0.0% | $14.15M | 7.18M | n/a | n/c | 1 |
| 400 | EIG Employers Holdings, Inc. | 0.0% | $14.09M | 324.99K | n/a | n/c | 1 |
| 401 | AOSL Alpha and Omega… | 0.0% | $13.65M | 689.14K | n/a | n/c | 1 |
| 402 | LAD Lithia Motors, Inc. | 0.0% | $13.55M | 40.76K | n/a | n/c | 1 |
| 403 | VTOL Bristow Group Inc. | 0.0% | $13.49M | 361.84K | n/a | n/c | 1 |
| 404 | CART Maplebear Inc. | 0.0% | $13.41M | 298.18K | n/a | n/c | 1 |
| 405 | NI NiSource Inc | 0.0% | $13.11M | 313.88K | n/a | n/c | 1 |
| 406 | KRO KRONOS WORLDWIDE INC | 0.0% | $13.09M | 2.96M | n/a | n/c | 1 |
| 407 | VTV Vanguard Morningstar Value… | 0.0% | $12.98M | 67.98K | n/a | n/c | 1 |
| 408 | UHS Universal Health Services… | 0.0% | $12.62M | 57.88K | n/a | n/c | 1 |
| 409 | ACM Aecom | 0.0% | $12.37M | 129.71K | n/a | n/c | 1 |
| 410 | IWN iShares Russell 2000 Value… | 0.0% | $11.91M | 65.11K | n/a | n/c | 1 |
| 411 | MATW Matthews International… | 0.0% | $11.58M | 443.31K | n/a | n/c | 1 |
| 412 | GOOG Alphabet Inc. | 0.0% | $11.44M | 36.47K | n/a | n/c | 1 |
| 413 | PEGA Pegasystems Inc. | 0.0% | $11.11M | 186.02K | n/a | n/c | 1 |
| 414 | AIZ Assurant, Inc. | 0.0% | $10.97M | 45.53K | n/a | n/c | 1 |
| 415 | KIM Kimco Realty Corporation | 0.0% | $10.79M | 532.16K | n/a | n/c | 1 |
| 416 | CCK Crown Holdings, Inc. | 0.0% | $10.68M | 103.73K | n/a | n/c | 1 |
| 417 | BELFB Bel Fuse Inc. | 0.0% | $10.63M | 62.64K | n/a | n/c | 1 |
| 418 | TLN Talen Energy Corporation | 0.0% | $10.54M | 28.10K | n/a | n/c | 1 |
| 419 | IBEX IBEX Limited | 0.0% | $10.50M | 275.05K | n/a | n/c | 1 |
| 420 | MRTN Marten Transport, Ltd. | 0.0% | $10.47M | 919.56K | n/a | n/c | 1 |
| 421 | CSV CARRIAGE SVCS INC | 0.0% | $10.31M | 243.75K | n/a | n/c | 1 |
| 422 | CSTM Constellium SE | 0.0% | $10.22M | 542.00K | n/a | n/c | 1 |
| 423 | TBI TRUEBLUE INC | 0.0% | $10.11M | 2.22M | n/a | n/c | 1 |
| 424 | TATT TAT TECHNOLOGIES LTD | 0.0% | $9.98M | 223.50K | n/a | n/c | 1 |
| 425 | AVGO Broadcom Inc. | 0.0% | $9.97M | 28.81K | n/a | n/c | 1 |
| 426 | CVS CVS Health Corp. | 0.0% | $9.62M | 121.20K | n/a | n/c | 1 |
| 427 | FRMI Fermi Inc. Common Stock | 0.0% | $9.60M | 1.20M | n/a | n/c | 1 |
| 428 | SMFG Sumitomo Mitsui Financial… | 0.0% | $9.38M | 483.56K | n/a | n/c | 1 |
| 429 | NWG NatWest Group plc | 0.0% | $9.00M | 515.04K | n/a | n/c | 1 |
| 430 | SONY Sony Group Corporation | 0.0% | $8.81M | 345.07K | n/a | n/c | 1 |
| 431 | SPY State Street SPDR S&P 500… | 0.0% | $8.65M | 13.26K | n/a | n/c | 1 |
| 432 | KB KB Financial Group Inc. | 0.0% | $8.58M | 99.66K | n/a | n/c | 1 |
| 433 | GAP The Gap, Inc. | 0.0% | $8.42M | 329.04K | n/a | n/c | 1 |
| 434 | ARCC Ares Capital Corporation | 0.0% | $8.35M | 412.74K | n/a | n/c | 1 |
| 435 | GFI Gold Fields Limited | 0.0% | $8.32M | 190.63K | n/a | n/c | 1 |
| 436 | UNM Unum Group | 0.0% | $8.09M | 104.42K | n/a | n/c | 1 |
| 437 | FHN First Horizon Corporation | 0.0% | $7.96M | 332.84K | n/a | n/c | 1 |
| 438 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $7.73M | 54.47K | n/a | n/c | 1 |
| 439 | STC Stewart Information… | 0.0% | $7.70M | 109.60K | n/a | n/c | 1 |
| 440 | ALGN Align Technology, Inc. | 0.0% | $7.69M | 49.23K | n/a | n/c | 1 |
| 441 | MOH Molina Healthcare, Inc. | 0.0% | $7.68M | 44.26K | n/a | n/c | 1 |
| 442 | HLI Houlihan Lokey, Inc. | 0.0% | $7.65M | 43.93K | n/a | n/c | 1 |
| 443 | ARMK Aramark | 0.0% | $7.65M | 207.41K | n/a | n/c | 1 |
| 444 | CRAI CRA International, Inc. | 0.0% | $7.44M | 37.07K | n/a | n/c | 1 |
| 445 | JEF Jefferies Financial Group… | 0.0% | $7.36M | 118.75K | n/a | n/c | 1 |
| 446 | DVA DaVita Inc. | 0.0% | $6.76M | 59.53K | n/a | n/c | 1 |
| 447 | BBW Build-A-Bear Workshop, Inc. | 0.0% | $6.72M | 109.74K | n/a | n/c | 1 |
| 448 | EVER EverQuote, Inc. | 0.0% | $6.63M | 245.74K | n/a | n/c | 1 |
| 449 | ENOV Enovis Corporation | 0.0% | $6.56M | 246.27K | n/a | n/c | 1 |
| 450 | NVS Novartis AG | 0.0% | $6.53M | 47.30K | n/a | n/c | 1 |
| 451 | ING ING Groep N.V. | 0.0% | $6.45M | 229.68K | n/a | n/c | 1 |
| 452 | CCRN CROSS CTRY HEALTHCARE INC | 0.0% | $6.41M | 791.79K | n/a | n/c | 1 |
| 453 | DAKT DAKTRONICS INC | 0.0% | $6.25M | 316.03K | n/a | n/c | 1 |
| 454 | KD Kyndryl Holdings, Inc. | 0.0% | $6.24M | 234.86K | n/a | n/c | 1 |
| 455 | OPY OPPENHEIMER HLDGS INC | 0.0% | $6.23M | 86.20K | n/a | n/c | 1 |
| 456 | BTI British American Tobacco… | 0.0% | $6.20M | 109.58K | n/a | n/c | 1 |
| 457 | CIB Grupo Cibest S.A. | 0.0% | $6.09M | 95.80K | n/a | n/c | 1 |
| 458 | EFSC Enterprise Financial… | 0.0% | $5.85M | 108.29K | n/a | n/c | 1 |
| 459 | BRX Brixmor Property Group Inc. | 0.0% | $5.79M | 220.90K | n/a | n/c | 1 |
| 460 | DXPE DXP Enterprises, Inc. | 0.0% | $5.78M | 52.64K | n/a | n/c | 1 |
| 461 | HII Huntington Ingalls… | 0.0% | $5.48M | 16.13K | n/a | n/c | 1 |
| 462 | LYTS LSI INDS INC OHIO | 0.0% | $5.38M | 293.81K | n/a | n/c | 1 |
| 463 | WSBC WesBanco, Inc. | 0.0% | $5.34M | 160.59K | n/a | n/c | 1 |
| 464 | KNX Knight-Swift Transportation… | 0.0% | $5.21M | 99.75K | n/a | n/c | 1 |
| 465 | AOS A. O. Smith Corporation | 0.0% | $5.19M | 77.66K | n/a | n/c | 1 |
| 466 | JRVR JAMES RIV GROUP HOLDINGS INC | 0.0% | $5.17M | 813.36K | n/a | n/c | 1 |
| 467 | BBVA Banco Bilbao Vizcaya… | 0.0% | $5.14M | 220.49K | n/a | n/c | 1 |
| 468 | LEN Lennar Corporation | 0.0% | $5.07M | 49.28K | n/a | n/c | 1 |
| 469 | AVTR Avantor, Inc. | 0.0% | $4.97M | 433.42K | n/a | n/c | 1 |
| 470 | JEPI JPMorgan Equity Premium… | 0.0% | $4.89M | 84.81K | n/a | n/c | 1 |
| 471 | GTY Getty Realty Corp. | 0.0% | $4.88M | 178.46K | n/a | n/c | 1 |
| 472 | CNO CNO Financial Group, Inc. | 0.0% | $4.84M | 114.03K | n/a | n/c | 1 |
| 473 | OKE ONEOK, Inc. | 0.0% | $4.61M | 62.71K | n/a | n/c | 1 |
| 474 | BHB BAR HBR BANKSHARES | 0.0% | $4.54M | 146.36K | n/a | n/c | 1 |
| 475 | NATR NATURES SUNSHINE PRODS INC | 0.0% | $4.54M | 210.54K | n/a | n/c | 1 |
| 476 | RIO Rio Tinto Group | 0.0% | $4.50M | 55.84K | n/a | n/c | 1 |
| 477 | WMT Walmart Inc. | 0.0% | $4.43M | 39.75K | n/a | n/c | 1 |
| 478 | GXO GXO Logistics, Inc. | 0.0% | $4.35M | 85.83K | n/a | n/c | 1 |
| 479 | NRIM NORTHRIM BANCORP INC | 0.0% | $4.32M | 162.47K | n/a | n/c | 1 |
| 480 | CRM Salesforce, Inc. | 0.0% | $4.31M | 16.28K | n/a | n/c | 1 |
| 481 | NBHC National Bank Holdings… | 0.0% | $4.27M | 112.42K | n/a | n/c | 1 |
| 482 | GBLI GLOBAL INDEMNITY GROUP LLC | 0.0% | $4.27M | 150.35K | n/a | n/c | 1 |
| 483 | DHIL DIAMOND HILL INVT GROUP INC | 0.0% | $4.22M | 24.88K | n/a | n/c | 1 |
| 484 | HRI Herc Holdings Inc. | 0.0% | $4.21M | 28.35K | n/a | n/c | 1 |
| 485 | PPTA Perpetua Resources Corp. | 0.0% | $4.19M | 173.11K | n/a | n/c | 1 |
| 486 | MEC MAYVILLE ENGR CO INC | 0.0% | $4.17M | 222.73K | n/a | n/c | 1 |
| 487 | RRBI RED RIVER BANCSHARES INC | 0.0% | $4.12M | 57.64K | n/a | n/c | 1 |
| 488 | AA Alcoa Corporation | 0.0% | $4.08M | 76.84K | n/a | n/c | 1 |
| 489 | YEXT Yext, Inc. | 0.0% | $4.08M | 505.64K | n/a | n/c | 1 |
| 490 | MYE Myers Industries, Inc. | 0.0% | $4.07M | 217.34K | n/a | n/c | 1 |
| 491 | BKH Black Hills Corporation | 0.0% | $4.06M | 58.55K | n/a | n/c | 1 |
| 492 | CXT Crane NXT, Co. | 0.0% | $4.00M | 85.01K | n/a | n/c | 1 |
| 493 | SR Spire Inc. | 0.0% | $3.99M | 48.26K | n/a | n/c | 1 |
| 494 | IWS iShares Russell Mid-Cap… | 0.0% | $3.93M | 27.68K | n/a | n/c | 1 |
| 495 | BRK-B Berkshire Hathaway Inc. | 0.0% | $3.88M | 7.72K | n/a | n/c | 1 |
| 496 | WGO Winnebago Industries, Inc. | 0.0% | $3.84M | 94.86K | n/a | n/c | 1 |
| 497 | STNG Scorpio Tankers Inc. | 0.0% | $3.83M | 75.44K | n/a | n/c | 1 |
| 498 | UTI Universal Technical… | 0.0% | $3.83M | 146.48K | n/a | n/c | 1 |
| 499 | CNOB ConnectOne Bancorp, Inc. | 0.0% | $3.80M | 144.77K | n/a | n/c | 1 |
| 500 | FBP First BanCorp. | 0.0% | $3.73M | 179.91K | n/a | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
ポジション保有期間
7480–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Dimensional Fund Advisors Lp | 714 | 21.7% | 0.3424 | 比較 ⇄ |
| DZ BANK AG Deutsche Zentral… | 313 | 21.9% | 0.3398 | 比較 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 346 | 24.0% | 0.3351 | 比較 ⇄ |
| Franklin Resources Inc | 693 | 21.9% | 0.3343 | 比較 ⇄ |
| Neuberger Berman Group LLC | 607 | 24.7% | 0.333 | 比較 ⇄ |
| Voya Investment Management Llc | 624 | 24.2% | 0.3165 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 497 | 25.4% | 0.3141 | 比較 ⇄ |
| Victory Capital Management Inc | 640 | 24.6% | 0.3091 | 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 04 2026
13F-HR · 期間 Q2 2026
$112.57B · 1,850 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 11 2026
13F-HR · 期間 Q1 2026
$95.47B · 1,772 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
$96.58B · 1,747 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 13 2025
13F-HR · 期間 Q3 2025
$97.40B · 1,840 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 12 2025
13F-HR/A · 期間 Q2 2025
$90.05B · 1,708 保有銘柄件数 · 修正申告 (restatement) · SECオリジナル提出書類を表示 ↗
Aug 07 2025
13F-HR · 期間 Q2 2025
$89.46B · 1,708 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 04, 2026 ·
変化の算出方法