運用会社レコード · アーカイブ済み四半期

Boston Partners

Boston, MA · CIK 1386060 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$95.47B報告済み13F評価額

1,772ポジション

13.6%トップ10ウェイト

165.30実効保有

11.9%推定回転率

+106新規

−89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

金融サービス 19.4% (-1.6pp)

テクノロジー 16.1% (+0.9pp)

資本財・サービス 13.7% (-0.2pp)

ヘルスケア 11.3% (-1.5pp)

消費者循環株 10.2% (-1.0pp)

エネルギー 7.9% (+2.4pp)

素材 6.3% (+0.6pp)

消費者ディフェンシブ 5.7% (+0.2pp)

公益事業 4.0% (+0.4pp)

コミュニケーション・サービス 3.1% (+0.0pp)

不動産 2.2% (-0.3pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	JPM JPMorgan Chase & Co.	2.2%	$2.08B	7.05M	-2.5%	▼ Trim	2
2	USFD US Foods Holding Corp.	1.6%	$1.51B	16.39M	+1.2%	▲ Add	2
3	COR Cencora, Inc.	1.5%	$1.41B	4.48M	+6.8%	▲ Add	2
4	MPC Marathon Petroleum…	1.4%	$1.38B	5.65M	-7.7%	▼ Trim	2
5	LPLA LPL Financial Holdings Inc.	1.3%	$1.24B	4.13M	+16.4%	▲ Add	2
6	FANG Diamondback Energy, Inc.	1.2%	$1.14B	5.77M	+3.4%	▲ Add	2
7	AMZN Amazon.com, Inc.	1.2%	$1.14B	5.45M	+9.9%	▲ Add	2
8	KGC Kinross Gold Corporation	1.2%	$1.11B	34.85M	-8.5%	▼ Trim	2
9	MCK McKesson Corporation	1.0%	$1.00B	1.16M	-6.1%	▼ Trim	2
10	MCHP Microchip Technology…	1.0%	$953.39M	14.75M	-3.0%	▼ Trim	2
11	PM Philip Morris International…	1.0%	$953.19M	5.78M	-8.6%	▼ Trim	2
12	MU Micron Technology, Inc.	1.0%	$951.39M	2.80M	-20.6%	▼ Trim	2
13	RH Rh	1.0%	$946.26M	9.00M	+2.9%	▲ Add	2
14	AMAT Applied Materials, Inc.	1.0%	$933.56M	2.73M	-1.6%	▼ Trim	2
15	FE FirstEnergy Corp.	0.9%	$892.77M	17.61M	-1.0%	▼ Trim	2
16	COP ConocoPhillips	0.9%	$892.74M	6.77M	+2.5%	▲ Add	2
17	META Meta Platforms, Inc.	0.9%	$855.76M	1.50M	+34.3%	▲ Add	2
18	FLEX Flex Ltd.	0.9%	$851.91M	12.99M	+7.3%	▲ Add	2
19	WFC Wells Fargo & Company	0.9%	$834.97M	10.48M	+9.1%	▲ Add	2
20	DIS The Walt Disney Company	0.9%	$815.71M	8.46M	+4.7%	▲ Add	2
21	KEYS Keysight Technologies, Inc.	0.8%	$794.14M	2.81M	-30.3%	▼ Trim	2
22	DGX Quest Diagnostics…	0.8%	$786.65M	4.01M	+2.5%	▲ Add	2
23	HBAN Huntington Bancshares…	0.8%	$785.13M	50.15M	-14.8%	▼ Trim	2
24	LHX L3Harris Technologies, Inc.	0.8%	$782.92M	2.27M	-5.7%	▼ Trim	2
25	ODFL Old Dominion Freight Line…	0.8%	$780.25M	3.99M	-3.2%	▼ Trim	2
26	GS The Goldman Sachs Group…	0.8%	$773.45M	913.46K	+3.6%	▲ Add	2
27	SYY Sysco Corporation	0.8%	$754.86M	10.58M	-1.4%	▼ Trim	2
28	ABBV AbbVie Inc.	0.8%	$746.13M	3.43M	+1.0%	▲ Add	2
29	UBER Uber Technologies, Inc.	0.8%	$738.15M	10.26M	+13.1%	▲ Add	2
30	MS Morgan Stanley	0.8%	$729.30M	4.43M	+16.3%	▲ Add	2
31	THC Tenet Healthcare Corporation	0.8%	$723.65M	3.83M	+5.3%	▲ Add	2
32	IQV IQVIA Holdings Inc.	0.8%	$723.31M	4.24M	+3.7%	▲ Add	2
33	HON Honeywell International Inc.	0.8%	$718.84M	3.18M	-6.6%	▼ Trim	2
34	CPAY Corpay, Inc.	0.7%	$704.62M	2.42M	+31.8%	▲ Add	2
35	FDX FedEx Corporation	0.7%	$704.00M	1.97M	-3.2%	▼ Trim	2
36	SLB Slb N.V.	0.7%	$689.20M	13.43M	+59.9%	▲ Add	2
37	ETR Entergy Corporation	0.7%	$688.63M	6.12M	-8.0%	▼ Trim	2
38	URI United Rentals, Inc.	0.7%	$666.79M	914.98K	+18.2%	▲ Add	2
39	ALLE Allegion plc	0.7%	$645.74M	4.45M	-3.6%	▼ Trim	2
40	RS Reliance Steel & Aluminum…	0.7%	$641.66M	2.11M	-3.5%	▼ Trim	2
41	LH Labcorp Holdings Inc.	0.7%	$632.42M	2.37M	+23.8%	▲ Add	2
42	AON Aon plc	0.7%	$631.08M	1.96M	+19.6%	▲ Add	2
43	DELL Dell Technologies Inc.	0.7%	$624.48M	3.79M	-18.5%	▼ Trim	2
44	AXP American Express Company	0.7%	$621.68M	2.06M	-1.3%	▼ Trim	2
45	NXPI NXP Semiconductors N.V.	0.6%	$617.87M	3.14M	+10.4%	▲ Add	2
46	MRVL Marvell Technology, Inc.	0.6%	$612.57M	6.17M	新規	New	1
47	GILD Gilead Sciences, Inc.	0.6%	$593.12M	4.26M	+0.8%	▲ Add	2
48	BKNG Booking Holdings Inc.	0.6%	$574.99M	277.98K	+188.9%	▲ Add	2
49	CMI Cummins Inc.	0.6%	$573.60M	1.06M	-3.2%	▼ Trim	2
50	FTI TechnipFMC plc	0.6%	$572.67M	8.28M	-14.9%	▼ Trim	2
51	V Visa Inc.	0.6%	$571.58M	1.89M	+315.0%	▲ Add	2
52	NEM Newmont Corporation	0.6%	$571.30M	5.26M	-21.3%	▼ Trim	2
53	RRC Range Resources Corporation	0.6%	$540.85M	11.99M	-11.0%	▼ Trim	2
54	CNP CenterPoint Energy, Inc.	0.5%	$521.10M	12.07M	-13.8%	▼ Trim	2
55	CCEP Coca-Cola Europacific…	0.5%	$519.28M	5.72M	-6.9%	▼ Trim	2
56	FCX Freeport-McMoRan Inc.	0.5%	$518.63M	8.81M	+11.2%	▲ Add	2
57	SCHW The Charles Schwab…	0.5%	$515.67M	5.49M	+17.8%	▲ Add	2
58	AMP Ameriprise Financial, Inc.	0.5%	$513.53M	1.16M	-1.3%	▼ Trim	2
59	HUBB Hubbell Incorporated	0.5%	$510.60M	1.04M	+2.5%	▲ Add	2
60	ALL The Allstate Corporation	0.5%	$505.82M	2.44M	-0.5%	▼ Trim	2
61	TMUS T-Mobile US, Inc.	0.5%	$503.85M	2.40M	+3.1%	▲ Add	2
62	TXT Textron Inc.	0.5%	$501.10M	5.72M	-20.9%	▼ Trim	2
63	KO The Coca-Cola Company	0.5%	$497.47M	6.54M	-9.6%	▼ Trim	2
64	ICE Intercontinental Exchange…	0.5%	$493.69M	3.13M	-2.2%	▼ Trim	2
65	WAB Westinghouse Air Brake…	0.5%	$489.31M	1.96M	-2.6%	▼ Trim	2
66	PPL PPL Corporation	0.5%	$483.69M	12.65M	-3.1%	▼ Trim	2
67	MKL Markel Corporation	0.5%	$480.36M	250.97K	-4.3%	▼ Trim	2
68	RNR RenaissanceRe Holdings Ltd.	0.5%	$479.09M	1.61M	+13.2%	▲ Add	2
69	CDW CDW Corporation	0.5%	$476.35M	3.94M	+4.2%	▲ Add	2
70	CI Cigna Corporation	0.5%	$474.22M	1.78M	+8.5%	▲ Add	2
71	GD General Dynamics Corporation	0.5%	$466.10M	1.36M	-3.6%	▼ Trim	2
72	AZO AutoZone, Inc.	0.5%	$460.91M	136.32K	-42.5%	▼ Trim	2
73	CHRW C.H. Robinson Worldwide…	0.5%	$459.68M	2.77M	-15.5%	▼ Trim	2
74	CVE Cenovus Energy Inc.	0.5%	$448.31M	16.87M	+25.8%	▲ Add	2
75	COF Capital One Financial…	0.5%	$440.41M	2.41M	-1.3%	▼ Trim	2
76	BAC Bank of America Corporation	0.5%	$430.95M	8.84M	+12.3%	▲ Add	2
77	SPG Simon Property Group, Inc.	0.5%	$429.42M	2.30M	-4.2%	▼ Trim	2
78	EXPD Expeditors International of…	0.4%	$420.46M	2.94M	-15.4%	▼ Trim	2
79	AZN AstraZeneca PLC	0.4%	$413.45M	2.09M	-1.0% ✂	▼ Trim	2
80	CHKP Check Point Software…	0.4%	$399.25M	2.79M	+11.6%	▲ Add	2
81	PR Permian Resources…	0.4%	$397.44M	18.64M	+10.2%	▲ Add	2
82	COKE Coca-Cola Consolidated, Inc.	0.4%	$385.44M	2.01M	-13.7%	▼ Trim	2
83	NVR NVR, Inc.	0.4%	$382.14M	57.98K	-7.1%	▼ Trim	2
84	LDOS Leidos Holdings, Inc.	0.4%	$382.06M	2.45M	-12.9%	▼ Trim	2
85	EBAY eBay Inc.	0.4%	$381.03M	4.19M	-4.0%	▼ Trim	2
86	JNJ Johnson & Johnson	0.4%	$380.96M	1.56M	-1.6%	▼ Trim	2
87	ORCL Oracle Corporation	0.4%	$370.32M	2.52M	-0.4%	▼ Trim	2
88	EWBC East West Bancorp, Inc.	0.4%	$367.68M	3.44M	-10.3%	▼ Trim	2
89	NTAP NetApp, Inc.	0.4%	$367.66M	3.59M	+8.5%	▲ Add	2
90	GEHC GE HealthCare Technologies…	0.4%	$362.84M	5.10M	+9.4%	▲ Add	2
91	APO Apollo Global Management…	0.4%	$352.32M	3.17M	-3.3%	▼ Trim	2
92	DTE DTE Energy Company	0.4%	$351.88M	2.41M	-4.2%	▼ Trim	2
93	FAF First American Financial…	0.4%	$346.29M	5.75M	-2.8%	▼ Trim	2
94	ALSN Allison Transmission…	0.3%	$334.40M	2.86M	+23.3%	▲ Add	2
95	PKG Packaging Corporation of…	0.3%	$332.49M	1.57M	-4.1%	▼ Trim	2
96	NRG NRG Energy, Inc.	0.3%	$329.12M	2.25M	+24.2%	▲ Add	2
97	UAL United Airlines Holdings…	0.3%	$323.84M	3.52M	+50.0%	▲ Add	2
98	STLD Steel Dynamics, Inc.	0.3%	$317.67M	1.76M	-1.6%	▼ Trim	2
99	SF Stifel Financial Corp	0.3%	$313.45M	4.24M	+21.7% ✂	▲ Add	2
100	BIIB Biogen Inc.	0.3%	$311.66M	1.70M	-1.2%	▼ Trim	2
101	ARW Arrow Electronics, Inc.	0.3%	$311.03M	2.17M	-16.0%	▼ Trim	2
102	J Jacobs Solutions Inc.	0.3%	$309.39M	2.43M	-0.7%	▼ Trim	2
103	ZBRA Zebra Technologies…	0.3%	$307.46M	1.47M	+33.3%	▲ Add	2
104	PSX Phillips 66	0.3%	$301.25M	1.65M	+19.3%	▲ Add	2
105	CF CF Industries Holdings, Inc.	0.3%	$300.68M	2.32M	-34.3%	▼ Trim	2
106	GNRC Generac Holdings Inc.	0.3%	$300.02M	1.54M	-4.9%	▼ Trim	2
107	IDCC InterDigital, Inc.	0.3%	$295.43M	977.20K	+13.2%	▲ Add	2
108	NVDA NVIDIA Corporation	0.3%	$292.59M	1.68M	+34040.0%	▲ Add	2
109	BLD TopBuild Corp.	0.3%	$291.64M	830.11K	+8.6%	▲ Add	2
110	TRV The Travelers Companies…	0.3%	$289.64M	992.96K	-4.0%	▼ Trim	2
111	HWM Howmet Aerospace Inc.	0.3%	$288.17M	1.25M	-14.3%	▼ Trim	2
112	EPAM EPAM Systems, Inc.	0.3%	$285.95M	2.11M	+23.8%	▲ Add	2
113	HD The Home Depot, Inc.	0.3%	$285.82M	870.14K	+0.6%	▲ Add	2
114	ROST Ross Stores, Inc.	0.3%	$284.39M	1.31M	-4.0%	▼ Trim	2
115	CACI CACI International Inc	0.3%	$284.22M	522.50K	-1.4%	▼ Trim	2
116	REG Regency Centers Corporation	0.3%	$283.84M	3.75M	+7.9%	▲ Add	2
117	JBL Jabil Inc.	0.3%	$283.34M	1.07M	-12.3%	▼ Trim	2
118	LAMR Lamar Advertising Company	0.3%	$283.30M	2.24M	-4.2%	▼ Trim	2
119	APTV Aptiv PLC	0.3%	$281.54M	4.08M	-0.4%	▼ Trim	2
120	TPX Tempur Sealy International…	0.3%	$280.86M	3.80M	-4.4%	▼ Trim	2
121	CSCO Cisco Systems, Inc.	0.3%	$280.69M	3.62M	0.0%	▲ Add	2
122	CB Chubb Limited	0.3%	$280.36M	860.13K	+0.4%	▲ Add	2
123	GEN Gen Digital Inc.	0.3%	$280.29M	14.89M	-4.8%	▼ Trim	2
124	MAS Masco Corporation	0.3%	$271.16M	4.49M	-21.6%	▼ Trim	2
125	AME AMETEK, Inc.	0.3%	$269.22M	1.26M	-4.0%	▼ Trim	2
126	AMG Affiliated Managers Group…	0.3%	$268.71M	971.25K	-14.6%	▼ Trim	2
127	BALL Ball Corporation	0.3%	$268.68M	4.55M	-4.1%	▼ Trim	2
128	GOOGL Alphabet Inc.	0.3%	$265.57M	912.24K	-5.2%	▼ Trim	2
129	MUSA Murphy USA Inc.	0.3%	$265.36M	536.90K	+488.1%	▲ Add	2
130	OGE OGE Energy Corp.	0.3%	$264.54M	5.52M	-10.2%	▼ Trim	2
131	CNQ Canadian Natural Resources…	0.3%	$263.87M	5.42M	-5.0%	▼ Trim	2
132	FITB Fifth Third Bancorp	0.3%	$261.63M	5.63M	-12.0%	▼ Trim	2
133	FTDR Frontdoor, Inc.	0.3%	$260.74M	4.93M	-14.7%	▼ Trim	2
134	SOLV Solventum Corporation	0.3%	$255.57M	3.91M	-4.2%	▼ Trim	2
135	WEX WEX Inc.	0.3%	$254.23M	1.66M	+14.7%	▲ Add	2
136	WH Wyndham Hotels & Resorts…	0.3%	$245.77M	3.02M	+1.6%	▲ Add	2
137	EGP EastGroup Properties, Inc.	0.3%	$240.62M	1.30M	+9.9%	▲ Add	2
138	EQT EQT Corporation	0.3%	$240.50M	3.79M	-14.7%	▼ Trim	2
139	CACC Credit Acceptance…	0.2%	$237.17M	560.21K	+22.8%	▲ Add	2
140	XEL Xcel Energy Inc.	0.2%	$235.82M	2.97M	+46.6%	▲ Add	2
141	RL Ralph Lauren Corporation	0.2%	$231.48M	672.91K	-4.3%	▼ Trim	2
142	LSTR Landstar System, Inc.	0.2%	$227.76M	1.42M	-17.2%	▼ Trim	2
143	BYD Boyd Gaming Corporation	0.2%	$226.73M	2.76M	-14.6%	▼ Trim	2
144	AMGN Amgen Inc.	0.2%	$226.29M	643.17K	-11.3%	▼ Trim	2
145	WSM Williams-Sonoma, Inc.	0.2%	$223.73M	1.23M	-4.2%	▼ Trim	2
146	MKC McCormick & Company…	0.2%	$222.19M	4.41M	新規	New	1
147	VVV Valvoline Inc.	0.2%	$221.64M	6.58M	-1.5%	▼ Trim	2
148	CMC Commercial Metals Company	0.2%	$220.32M	3.59M	0.0%	▼ Trim	2
149	WTS Watts Water Technologies…	0.2%	$219.09M	755.90K	-15.2%	▼ Trim	2
150	NTR Nutrien Ltd.	0.2%	$216.50M	2.13M	-28.1%	▼ Trim	2
151	DPZ Domino's Pizza, Inc.	0.2%	$210.72M	587.16K	新規	New	1
152	RBA RB Global, Inc.	0.2%	$210.64M	2.20M	-15.5%	▼ Trim	2
153	EQX Equinox Gold Corp.	0.2%	$203.75M	10.36M	+93.3%	▲ Add	2
154	ACGL Arch Capital Group Ltd.	0.2%	$200.89M	2.09M	新規	New	1
155	LECO Lincoln Electric Holdings…	0.2%	$199.22M	799.88K	-4.2%	▼ Trim	2
156	YUM Yum! Brands, Inc.	0.2%	$199.20M	1.28M	+15.0%	▲ Add	2
157	HDB HDFC Bank Limited	0.2%	$194.46M	7.82M	+19.9%	▲ Add	2
158	STE STERIS plc	0.2%	$190.66M	862.25K	+36.6%	▲ Add	2
159	MMM 3M Company	0.2%	$184.64M	1.27M	-17.5%	▼ Trim	2
160	AMX América Móvil, S.A.B. de…	0.2%	$183.16M	7.19M	+48.6%	▲ Add	2
161	TECK Teck Resources Limited	0.2%	$182.49M	2.65M	+0.6%	▲ Add	2
162	TRMB Trimble Inc.	0.2%	$180.77M	2.77M	-2.2%	▼ Trim	2
163	LKQ LKQ Corporation	0.2%	$177.78M	6.05M	-18.1%	▼ Trim	2
164	REZI Resideo Technologies, Inc.	0.2%	$176.47M	5.23M	-5.2%	▼ Trim	2
165	DHI D.R. Horton, Inc.	0.2%	$176.34M	1.29M	-18.8%	▼ Trim	2
166	MDT Medtronic plc	0.2%	$175.72M	2.03M	-69.9%	▼ Trim	2
167	AJG Arthur J. Gallagher & Co.	0.2%	$175.11M	808.26K	-2.6%	▼ Trim	2
168	AAUC Allied Gold Corporation	0.2%	$174.10M	4.04M	+1.8%	▲ Add	2
169	HALO Halozyme Therapeutics, Inc.	0.2%	$173.43M	2.68M	+451.0%	▲ Add	2
170	SNY Sanofi	0.2%	$173.40M	3.60M	-1.0%	▼ Trim	2
171	EVR Evercore Inc.	0.2%	$173.20M	580.17K	-29.6%	▼ Trim	2
172	ELS Equity LifeStyle…	0.2%	$170.56M	2.73M	-4.2%	▼ Trim	2
173	AYI Acuity Brands, Inc.	0.2%	$168.05M	599.84K	-0.1%	▼ Trim	2
174	DOV Dover Corporation	0.2%	$167.06M	801.48K	-3.7%	▼ Trim	2
175	EG Everest Group, Ltd.	0.2%	$166.23M	508.57K	-31.4%	▼ Trim	2
176	UFPI UFP Industries, Inc.	0.2%	$166.14M	1.80M	-2.7%	▼ Trim	2
177	MEOH Methanex Corporation	0.2%	$162.44M	2.73M	+128.1%	▲ Add	2
178	NEU NewMarket Corporation	0.2%	$160.93M	251.12K	新規	New	1
179	EXPE Expedia Group, Inc.	0.2%	$156.23M	676.70K	新規	New	1
180	MSM MSC Industrial Direct Co.…	0.2%	$153.21M	1.66M	-4.2%	▼ Trim	2
181	ESS Essex Property Trust, Inc.	0.2%	$147.59M	609.85K	-4.2%	▼ Trim	2
182	QIAGEN NV (未マッピング)	n/a	$145.18M	3.63M	n/a		n/a
183	CVCO Cavco Industries, Inc.	0.2%	$145.09M	299.66K	-18.5%	▼ Trim	2
184	PH Parker-Hannifin Corporation	0.1%	$142.09M	158.71K	-3.9%	▼ Trim	2
185	VOYA Voya Financial, Inc.	0.1%	$141.89M	2.08M	-41.6%	▼ Trim	2
186	SEIC SEI Investments Company	0.1%	$138.89M	1.77M	新規	New	1
187	BCO The Brink's Company	0.1%	$137.96M	1.33M	+138.2%	▲ Add	2
188	AIG American International…	0.1%	$137.15M	1.82M	-4.0%	▼ Trim	2
189	EQR Equity Residential	0.1%	$135.68M	2.29M	-4.2%	▼ Trim	2
190	ADI Analog Devices, Inc.	0.1%	$134.96M	424.22K	-4.0%	▼ Trim	2
191	VNT Vontier Corporation	0.1%	$133.15M	3.75M	+5.5%	▲ Add	2
192	L Loews Corporation	0.1%	$132.46M	1.24M	-4.0%	▼ Trim	2
193	BLDR Builders FirstSource, Inc.	0.1%	$131.91M	1.60M	-10.5%	▼ Trim	2
194	RKT Rocket Companies, Inc.	0.1%	$131.81M	9.25M	-29.7%	▼ Trim	2
195	EXR Extra Space Storage Inc.	0.1%	$126.86M	967.41K	-4.0%	▼ Trim	2
196	WTM White Mountains Insurance…	0.1%	$126.22M	57.46K	-25.3%	▼ Trim	2
197	ITT ITT Inc.	0.1%	$125.06M	656.35K	-4.2%	▼ Trim	2
198	GNTX Gentex Corporation	0.1%	$124.32M	5.69M	-2.0%	▼ Trim	2
199	SYF Synchrony Financial	0.1%	$124.32M	1.83M	-52.5%	▼ Trim	2
200	MAR Marriott International, Inc.	0.1%	$121.90M	372.70K	-24.3%	▼ Trim	2
201	Q Qnity Electronics, Inc.	0.1%	$117.19M	1.02M	-25.3%	▼ Trim	2
202	CTSH Cognizant Technology…	0.1%	$116.90M	1.91M	-5.0%	▼ Trim	2
203	SSNC SS&C Technologies Holdings…	0.1%	$116.41M	1.72M	-59.8%	▼ Trim	2
204	DRI Darden Restaurants, Inc.	0.1%	$116.27M	593.09K	-4.0%	▼ Trim	2
205	ARES Ares Management Corporation	0.1%	$112.05M	1.03M	新規	New	1
206	CSL Carlisle Companies…	0.1%	$111.51M	334.26K	新規	New	1
207	CPRT Copart, Inc.	0.1%	$106.38M	3.20M	新規	New	1
208	C Citigroup Inc.	0.1%	$105.37M	928.91K	-35.6%	▼ Trim	2
209	HURN Huron Consulting Group Inc.	0.1%	$102.14M	800.02K	-4.3%	▼ Trim	2
210	CHDN Churchill Downs Incorporated	0.1%	$102.13M	1.14M	-8.0%	▼ Trim	2
211	SNX TD Synnex Corp	0.1%	$100.30M	593.87K	-5.8%	▼ Trim	2
212	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$98.91M	1.01M	-39.7%	▼ Trim	2
213	MTB M&T Bank Corporation	0.1%	$96.85M	468.51K	+6.8%	▲ Add	2
214	CALM Cal-Maine Foods, Inc.	0.1%	$96.09M	1.21M	新規	New	1
215	LPX Louisiana-Pacific…	0.1%	$95.83M	1.32M	+16.4%	▲ Add	2
216	LRCX Lam Research Corporation	0.1%	$95.67M	447.67K	-6.0%	▼ Trim	2
217	FCFS FirstCash Holdings, Inc	0.1%	$93.03M	489.82K	-18.3%	▼ Trim	2
218	ICLR ICON Public Limited Company	0.1%	$92.42M	835.14K	-33.7%	▼ Trim	2
219	UCTT Ultra Clean Holdings, Inc.	0.1%	$91.40M	1.47M	新規	New	1
220	ST Sensata Technologies…	0.1%	$90.84M	2.58M	-5.1%	▼ Trim	2
221	ENS EnerSys	0.1%	$88.99M	511.13K	-19.4%	▼ Trim	2
222	VICI VICI Properties Inc.	0.1%	$85.70M	3.14M	-29.1%	▼ Trim	2
223	KLAC KLA Corporation	0.1%	$83.33M	56.58K	-3.9%	▼ Trim	2
224	TDC Teradata Corporation	0.1%	$82.45M	3.22M	+70.2%	▲ Add	2
225	FLS Flowserve Corporation	0.1%	$82.44M	1.12M	+7.2%	▲ Add	2
226	EMN Eastman Chemical Company	0.1%	$82.14M	1.08M	新規	New	1
227	TEL TE Connectivity plc	0.1%	$80.35M	384.42K	-31.1%	▼ Trim	2
228	SHEL Shell plc	0.1%	$77.70M	835.51K	+8.4%	▲ Add	2
229	MRK Merck & Co., Inc.	0.1%	$77.51M	641.77K	-4.0%	▼ Trim	2
230	HCA HCA Healthcare, Inc.	0.1%	$75.30M	159.12K	-20.4%	▼ Trim	2
231	KT KT Corporation	0.1%	$74.70M	3.48M	-31.4%	▼ Trim	2
232	BGC BGC Group, Inc	0.1%	$71.38M	7.29M	-16.8%	▼ Trim	2
233	KDP Keurig Dr Pepper Inc.	0.1%	$70.20M	2.67M	-3.9%	▼ Trim	2
234	SNEX StoneX Group Inc.	0.1%	$68.24M	839.73K	-5.5% ✂	▼ Trim	2
235	XONA.DE Exxon Mobil Corporation	0.1%	$67.00M	394.90K	-5.2%	▼ Trim	2
236	OPCH Option Care Health, Inc.	0.1%	$65.56M	2.43M	+67.6%	▲ Add	2
237	HAL Halliburton Company	0.1%	$64.70M	1.66M	-9.7%	▼ Trim	2
238	LOPE Grand Canyon Education, Inc.	0.1%	$63.23M	371.42K	+9.3%	▲ Add	2
239	BKV BKV Corporation	0.1%	$62.94M	2.21M	+6.8%	▲ Add	2
240	UNH UnitedHealth Group…	0.1%	$62.06M	229.29K	-87.6%	▼ Trim	2
241	PEGA Pegasystems Inc.	0.1%	$62.00M	1.46M	+683.1%	▲ Add	2
242	GVA Granite Construction…	0.1%	$61.40M	510.85K	-5.0%	▼ Trim	2
243	DD DuPont de Nemours, Inc.	0.1%	$60.13M	1.31M	-32.5%	▼ Trim	2
244	ACN Accenture plc	0.1%	$59.33M	299.16K	-4.0%	▼ Trim	2
245	IWB iShares Russell 1000 ETF	0.1%	$58.97M	309	新規	New	1
246	OMC Omnicom Group Inc.	0.1%	$58.94M	782.69K	-5.0%	▼ Trim	2
247	SAIC Science Applications…	0.1%	$58.69M	617.87K	-4.0%	▼ Trim	2
248	LFUS Littelfuse, Inc.	0.1%	$57.11M	168.10K	+26.1%	▲ Add	2
249	CARG CarGurus, Inc.	0.1%	$56.12M	1.65M	+21.5%	▲ Add	2
250	MGNI Magnite, Inc.	0.1%	$56.08M	4.72M	+14.9%	▲ Add	2
251	MBC MasterBrand, Inc.	0.1%	$55.90M	6.73M	-22.6%	▼ Trim	2
252	CVSA Covista Inc.	0.1%	$55.29M	478.01K	+16.8%	▲ Add	2
253	ADEA Adeia Inc.	0.1%	$54.12M	2.23M	-3.1%	▼ Trim	2
254	GPN Global Payments Inc.	0.1%	$53.40M	793.87K	+22.7%	▲ Add	2
255	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$51.45M	569.01K	-3.9%	▼ Trim	2
256	PG The Procter & Gamble Company	0.1%	$51.42M	353.07K	+9.8%	▲ Add	2
257	NICE NICE Ltd.	0.1%	$51.23M	464.45K	-1.3%	▼ Trim	2
258	NOMD Nomad Foods Limited	0.1%	$48.14M	5.01M	-43.2%	▼ Trim	2
259	QCOM QUALCOMM Incorporated	0.1%	$47.85M	372.57K	-3.8%	▼ Trim	2
260	MATX Matson, Inc.	0.1%	$47.83M	291.07K	-5.9%	▼ Trim	2
261	LAUR Laureate Education, Inc.	0.1%	$47.77M	1.38M	-39.8%	▼ Trim	2
262	MIDD The Middleby Corporation	0.1%	$47.70M	359.79K	-1.0%	▼ Trim	2
263	NESR National Energy Services…	0.1%	$47.68M	2.21M	+13.3%	▲ Add	2
264	HWC Hancock Whitney Corporation	0.1%	$47.37M	743.65K	+11.5%	▲ Add	2
265	AGO Assured Guaranty Ltd.	0.0%	$46.89M	575.89K	-24.9%	▼ Trim	2
266	NIC Nicolet Bankshares, Inc.	0.0%	$45.41M	305.44K	+62.6%	▲ Add	2
267	BND Vanguard Total Bond Market…	0.0%	$45.37M	616.17K	新規	New	1
268	AGG iShares Core U.S. Aggregate…	0.0%	$45.35M	456.80K	新規	New	1
269	VNOM Viper Energy, Inc.	0.0%	$44.64M	951.31K	-29.0%	▼ Trim	2
270	HUN Huntsman Corporation	0.0%	$44.48M	3.34M	+1622.0%	▲ Add	2
271	PTCT PTC Therapeutics, Inc.	0.0%	$44.11M	647.48K	+32.7%	▲ Add	2
272	AXS AXIS Capital Holdings…	0.0%	$43.89M	432.60K	-5.5%	▼ Trim	2
273	EFX Equifax Inc.	0.0%	$43.72M	242.77K	+23.6%	▲ Add	2
274	IWD iShares Russell 1000 Value…	0.0%	$43.29M	202.35K	-26.1%	▼ Trim	2
275	WFRD Weatherford International…	0.0%	$43.09M	455.11K	+6.6%	▲ Add	2
276	MMS Maximus, Inc.	0.0%	$42.72M	669.05K	-24.0%	▼ Trim	2
277	CPRX Catalyst Pharmaceuticals…	0.0%	$42.45M	1.71M	+39.0%	▲ Add	2
278	RRX Regal Rexnord Corporation	0.0%	$41.83M	223.41K	+11.6%	▲ Add	2
279	ELV Elevance Health Inc.	0.0%	$41.60M	142.06K	-3.9%	▼ Trim	2
280	AGM Federal Agricultural…	0.0%	$41.31M	277.88K	-19.6%	▼ Trim	2
281	SOBO South Bow Corporation	0.0%	$41.25M	1.24M	-5.6%	▼ Trim	2
282	INVA Innoviva, Inc.	0.0%	$40.05M	1.72M	+11.0%	▲ Add	2
283	AMN AMN Healthcare Services…	0.0%	$39.19M	2.14M	+106.6%	▲ Add	2
284	AROC Archrock, Inc.	0.0%	$39.14M	1.13M	-6.5%	▼ Trim	2
285	CE Celanese Corporation	0.0%	$38.81M	590.13K	新規	New	1
286	FBP First BanCorp.	0.0%	$38.77M	1.81M	+908.8%	▲ Add	2
287	GRDN Guardian Pharmacy Services…	0.0%	$38.40M	1.02M	-3.5%	▼ Trim	2
288	GPI Group 1 Automotive, Inc.	0.0%	$38.37M	116.11K	-6.0%	▼ Trim	2
289	ESI Element Solutions Inc	0.0%	$37.46M	1.10M	-5.7%	▼ Trim	2
290	SBLK Star Bulk Carriers Corp.	0.0%	$37.37M	1.63M	+92.9%	▲ Add	2
291	ONTO Onto Innovation Inc.	0.0%	$37.25M	181.59K	-28.6%	▼ Trim	2
292	WTFC Wintrust Financial…	0.0%	$37.11M	266.84K	+6.3%	▲ Add	2
293	EYE National Vision Holdings…	0.0%	$36.87M	1.42M	-4.5%	▼ Trim	2
294	RXO RXO, Inc.	0.0%	$36.51M	2.50M	新規	New	1
295	NBN NORTHEAST BK PORTLAND ME	0.0%	$36.30M	320.87K	+25.0%	▲ Add	2
296	PWP Perella Weinberg Partners	0.0%	$36.02M	1.98M	+43.9%	▲ Add	2
297	HOMB Home Bancshares, Inc.	0.0%	$35.97M	1.33M	+31.0%	▲ Add	2
298	PFBC Preferred Bank	0.0%	$35.94M	395.95K	-19.7%	▼ Trim	2
299	LNTH Lantheus Holdings, Inc.	0.0%	$35.72M	470.66K	新規	New	1
300	TDW Tidewater Inc.	0.0%	$35.70M	426.39K	+18.9%	▲ Add	2
301	AX Axos Financial, Inc.	0.0%	$35.17M	413.15K	+18.3%	▲ Add	2
302	PPLI People Incorporated	0.0%	$34.96M	873.34K	+17.3%	▲ Add	2
303	TPC Tutor Perini Corporation	0.0%	$34.80M	450.79K	-10.6%	▼ Trim	2
304	AVT Avnet, Inc.	0.0%	$34.60M	561.10K	-21.8%	▼ Trim	2
305	UPWK Upwork Inc.	0.0%	$34.56M	3.15M	+7.5%	▲ Add	2
306	FIS Fidelity National…	0.0%	$34.25M	730.15K	-3.8%	▼ Trim	2
307	FBNC First Bancorp	0.0%	$33.39M	593.33K	新規	New	1
308	RHI Robert Half Inc.	0.0%	$33.35M	1.31M	+88.4%	▲ Add	2
309	STNG Scorpio Tankers Inc.	0.0%	$33.29M	445.90K	+491.1%	▲ Add	2
310	BNL Broadstone Net Lease, Inc.	0.0%	$33.21M	1.82M	-14.8%	▼ Trim	2
311	MTCH Match Group, Inc.	0.0%	$32.98M	1.07M	-4.0%	▼ Trim	2
312	CDNA CareDx, Inc	0.0%	$32.71M	1.88M	+108.8%	▲ Add	2
313	BDC Belden Inc.	0.0%	$32.70M	284.65K	+28.6%	▲ Add	2
314	PLAB Photronics, Inc.	0.0%	$31.81M	785.24K	-3.0%	▼ Trim	2
315	PFSI PennyMac Financial…	0.0%	$31.80M	362.10K	+11.8%	▲ Add	2
316	ACLS Axcelis Technologies, Inc.	0.0%	$31.79M	340.27K	-19.4%	▼ Trim	2
317	FA First Advantage Corporation	0.0%	$31.51M	2.70M	+4.2%	▲ Add	2
318	HAE Haemonetics Corporation	0.0%	$31.42M	556.68K	+72.5%	▲ Add	2
319	RYAAY Ryanair Holdings plc	0.0%	$31.40M	543.30K	+29.8%	▲ Add	2
320	HNI HNI Corporation	0.0%	$30.98M	930.97K	+9.4%	▲ Add	2
321	SIMO Silicon Motion Technology…	0.0%	$30.63M	272.80K	-28.9%	▼ Trim	2
322	KBR KBR, Inc.	0.0%	$30.50M	824.16K	-55.0%	▼ Trim	2
323	OII Oceaneering International…	0.0%	$30.34M	854.94K	新規	New	1
324	CRUS Cirrus Logic, Inc.	0.0%	$30.10M	207.61K	-6.6%	▼ Trim	2
325	COLB Columbia Banking System…	0.0%	$30.01M	1.09M	-6.7%	▼ Trim	2
326	TMHC Taylor Morrison Home…	0.0%	$29.99M	515.24K	-6.4%	▼ Trim	2
327	RAMP LiveRamp Holdings, Inc.	0.0%	$29.72M	1.12M	-5.6%	▼ Trim	2
328	ABM ABM Industries Inc.	0.0%	$29.70M	770.33K	-2.5%	▼ Trim	2
329	OSBC Old Second Bancorp, Inc.	0.0%	$29.28M	1.44M	+76.7%	▲ Add	2
330	BY Byline Bancorp, Inc.	0.0%	$29.07M	918.45K	+30.0%	▲ Add	2
331	HLX Helix Energy Solutions…	0.0%	$29.07M	2.95M	新規	New	1
332	ADBE Adobe Inc.	0.0%	$29.04M	119.49K	新規	New	1
333	PENG Penguin Solutions, Inc.	0.0%	$28.91M	1.60M	新規	New	1
334	LEA Lear Corporation	0.0%	$28.82M	238.82K	-6.3%	▼ Trim	2
335	AII AMERICAN INTEGRITY INS GROUP	0.0%	$28.41M	1.47M	+23.7%	▲ Add	2
336	FR First Industrial Realty…	0.0%	$27.45M	473.47K	-6.4%	▼ Trim	2
337	VC Visteon Corporation	0.0%	$27.36M	300.18K	+13.4%	▲ Add	2
338	ROCK Gibraltar Industries, Inc.	0.0%	$27.29M	686.62K	-25.7%	▼ Trim	2
339	NGVT Ingevity Corporation	0.0%	$27.07M	380.00K	-38.8%	▼ Trim	2
340	AZZ AZZ Inc.	0.0%	$26.97M	215.21K	-6.3%	▼ Trim	2
341	EPRT Essential Properties Realty…	0.0%	$26.93M	885.19K	-4.8%	▼ Trim	2
342	OTIS Otis Worldwide Corporation	0.0%	$26.33M	341.53K	+4.0%	▲ Add	2
343	BHE Benchmark Electronics, Inc.	0.0%	$25.83M	459.90K	-3.0%	▼ Trim	2
344	LBRT Liberty Energy Inc.	0.0%	$25.46M	884.09K	+7.4%	▲ Add	2
345	CTKB Cytek Biosciences, Inc.	0.0%	$25.36M	5.80M	+15.9%	▲ Add	2
346	BV BrightView Holdings, Inc.	0.0%	$24.83M	2.11M	+15.5%	▲ Add	2
347	GRBK Green Brick Partners, Inc.	0.0%	$24.66M	384.97K	+16.0%	▲ Add	2
348	CCRN CROSS CTRY HEALTHCARE INC	0.0%	$23.93M	2.55M	+221.5%	▲ Add	2
349	MLAB Mesa Laboratories, Inc.	0.0%	$23.76M	268.71K	+25.9%	▲ Add	2
350	ADUS Addus HomeCare Corporation	0.0%	$23.73M	254.64K	+29.2%	▲ Add	2
351	DIOD Diodes Incorporated	0.0%	$23.43M	343.03K	+853.7%	▲ Add	2
352	KFY Korn Ferry	0.0%	$23.23M	368.58K	-6.4%	▼ Trim	2
353	TIGO Millicom International…	0.0%	$23.13M	308.70K	-80.8%	▼ Trim	2
354	STRL Sterling Infrastructure…	0.0%	$23.10M	57.89K	-34.6%	▼ Trim	2
355	MYRG MYR Group Inc.	0.0%	$23.10M	81.82K	-31.8%	▼ Trim	2
356	ESNT Essent Group Ltd.	0.0%	$23.09M	393.88K	-44.6%	▼ Trim	2
357	OSIS OSI Systems, Inc.	0.0%	$23.02M	86.53K	+12.3%	▲ Add	2
358	NATL NCR Atleos Corporation	0.0%	$22.71M	520.98K	新規	New	1
359	STGW Stagwell Inc.	0.0%	$22.54M	3.58M	+17.1%	▲ Add	2
360	ASH Ashland Inc.	0.0%	$22.51M	405.69K	+621.4%	▲ Add	2
361	JLL Jones Lang LaSalle…	0.0%	$22.47M	73.84K	+20.8%	▲ Add	2
362	MRTN Marten Transport, Ltd.	0.0%	$22.32M	1.70M	+84.8%	▲ Add	2
363	ESAB ESAB Corporation	0.0%	$22.29M	230.20K	+1091.7%	▲ Add	2
364	ROP Roper Technologies, Inc.	0.0%	$22.29M	62.97K	-4.0%	▼ Trim	2
365	LZ LegalZoom.com, Inc.	0.0%	$22.19M	3.90M	+7.7%	▲ Add	2
366	VYX NCR Voyix Corporation	0.0%	$21.90M	3.46M	-39.8%	▼ Trim	2
367	VVX V2X, Inc.	0.0%	$21.54M	314.46K	-43.3%	▼ Trim	2
368	PRMB Primo Brands Corporation	0.0%	$21.47M	1.14M	-78.6%	▼ Trim	2
369	DLB Dolby Laboratories, Inc.	0.0%	$21.25M	352.39K	新規	New	1
370	NPB NORTHPOINTE BANCSHARES INC.	0.0%	$20.98M	1.22M	+2822.7%	▲ Add	2
371	PSMT PriceSmart, Inc.	0.0%	$20.57M	136.28K	-45.0%	▼ Trim	2
372	HLLY HOLLEY INC	0.0%	$20.31M	6.61M	+4.5%	▲ Add	2
373	VTOL Bristow Group Inc.	0.0%	$20.29M	432.15K	+19.4%	▲ Add	2
374	EEFT Euronet Worldwide, Inc.	0.0%	$19.87M	301.00K	-4.1%	▼ Trim	2
375	KRO KRONOS WORLDWIDE INC	0.0%	$19.62M	2.99M	+0.8%	▲ Add	2
376	BAP Credicorp Ltd.	0.0%	$19.42M	57.25K	0.0%	Held	2
377	FMBH FIRST MID BANCSHARES INC	0.0%	$19.11M	463.05K	+423.2%	▲ Add	2
378	ATEN A10 Networks, Inc.	0.0%	$19.00M	815.79K	-2.9%	▼ Trim	2
379	HTBK HERITAGE COMM CORP	0.0%	$18.90M	1.51M	-3.8%	▼ Trim	2
380	CENX Century Aluminum Company	0.0%	$18.19M	309.90K	-48.4%	▼ Trim	2
381	AVAH Aveanna Healthcare Holdings…	0.0%	$18.16M	2.82M	+756.0%	▲ Add	2
382	HFWA Heritage Financial…	0.0%	$17.96M	690.32K	新規	New	1
383	SLM SLM Corporation	0.0%	$17.91M	836.37K	+41.5%	▲ Add	2
384	FCN FTI Consulting, Inc.	0.0%	$17.86M	100.49K	新規	New	1
385	OMCL Omnicell, Inc.	0.0%	$17.82M	531.30K	+18.7%	▲ Add	2
386	ABG Asbury Automotive Group…	0.0%	$17.80M	91.15K	新規	New	1
387	HG Hamilton Insurance Group…	0.0%	$17.63M	589.46K	+436.2%	▲ Add	2
388	DCOM Dime Community Bancshares…	0.0%	$17.49M	517.04K	+3019.9%	▲ Add	2
389	PGC PEAPACK-GLADSTONE FINL CORP	0.0%	$17.48M	496.27K	+3582.9%	▲ Add	2
390	HBM Hudbay Minerals Inc.	0.0%	$17.35M	595.45K	0.0%	Held	2
391	RRBI RED RIVER BANCSHARES INC	0.0%	$17.33M	191.24K	+231.8%	▲ Add	2
392	BWIN The Baldwin Insurance…	0.0%	$17.00M	772.70K	+1507.2%	▲ Add	2
393	PMT PennyMac Mortgage…	0.0%	$16.83M	1.44M	+22.1%	▲ Add	2
394	TWLO Twilio Inc.	0.0%	$15.46M	122.83K	-16.9%	▼ Trim	2
395	CNOB ConnectOne Bancorp, Inc.	0.0%	$15.23M	567.75K	+292.2%	▲ Add	2
396	CUZ Cousins Properties…	0.0%	$15.14M	671.39K	-4.4%	▼ Trim	2
397	CBZ CBIZ, Inc.	0.0%	$15.13M	561.40K	新規	New	1
398	EFOR Everforth, Inc.	0.0%	$15.12M	390.03K	+580.2%	▲ Add	2
399	ADTN ADTRAN Holdings Inc.	0.0%	$14.91M	1.18M	新規	New	1
400	PAL PROFICIENT AUTO LOGISTICS IN	0.0%	$14.89M	2.20M	+2.0%	▲ Add	2
401	OR OR Royalties Inc.	0.0%	$14.87M	386.41K	+508.3%	▲ Add	2
402	GPK Graphic Packaging Holding…	0.0%	$14.85M	1.50M	新規	New	1
403	CNXC Concentrix Corporation	0.0%	$14.72M	538.46K	-5.2%	▼ Trim	2
404	VECO Veeco Instruments Inc.	0.0%	$14.65M	431.92K	新規	New	1
405	LYTS LSI INDS INC OHIO	0.0%	$14.59M	785.17K	+167.2%	▲ Add	2
406	GOOG Alphabet Inc.	0.0%	$14.17M	49.40K	+35.5%	▲ Add	2
407	NSIT Insight Enterprises, Inc.	0.0%	$14.11M	210.50K	新規	New	1
408	SN SharkNinja, Inc.	0.0%	$14.06M	132.81K	-34.1%	▼ Trim	2
409	RWT Redwood Trust, Inc.	0.0%	$13.80M	2.45M	-3.8%	▼ Trim	2
410	BHB BAR HBR BANKSHARES	0.0%	$13.73M	421.78K	+188.2%	▲ Add	2
411	NI NiSource Inc	0.0%	$13.71M	293.84K	-6.4%	▼ Trim	2
412	RGLD Royal Gold, Inc.	0.0%	$13.68M	53.74K	-24.9%	▼ Trim	2
413	EVTC EVERTEC, Inc.	0.0%	$13.53M	479.90K	-3.4%	▼ Trim	2
414	KOS Kosmos Energy Ltd.	0.0%	$13.35M	4.76M	新規	New	1
415	CTOS Custom Truck One Source…	0.0%	$13.25M	2.02M	-46.9%	▼ Trim	2
416	BELFB Bel Fuse Inc.	0.0%	$12.96M	65.44K	+4.5%	▲ Add	2
417	TBI TRUEBLUE INC	0.0%	$12.78M	3.27M	+47.1%	▲ Add	2
418	MMED MiniMed Group, Inc. Common…	0.0%	$12.50M	845.00K	新規	New	1
419	VTV Vanguard Morningstar Value…	0.0%	$12.49M	63.67K	-6.3%	▼ Trim	2
420	OPY OPPENHEIMER HLDGS INC	0.0%	$11.72M	131.43K	+52.5%	▲ Add	2
421	GLD SPDR Gold Shares	0.0%	$11.35M	6.45K	0.0%	Held	2
422	CNC Centene Corp.	0.0%	$11.20M	341.95K	-92.3%	▼ Trim	2
423	EGHT 8X8 INC NEW	0.0%	$11.12M	6.70M	-6.7%	▼ Trim	2
424	OKE ONEOK, Inc.	0.0%	$10.99M	121.53K	+93.8%	▲ Add	2
425	HUBS HubSpot, Inc.	0.0%	$10.38M	42.51K	新規	New	1
426	ACM Aecom	0.0%	$10.12M	119.28K	-8.0%	▼ Trim	2
427	FHN First Horizon Corporation	0.0%	$9.77M	429.08K	+28.9%	▲ Add	2
428	CSV CARRIAGE SVCS INC	0.0%	$9.54M	208.85K	-14.3%	▼ Trim	2
429	AVGO Broadcom Inc.	0.0%	$9.46M	29.32K	+1.8%	▲ Add	2
430	UHS Universal Health Services…	0.0%	$9.33M	52.14K	-9.9%	▼ Trim	2
431	BBY Best Buy Co., Inc.	0.0%	$9.28M	144.50K	+725.1%	▲ Add	2
432	CCK Crown Holdings, Inc.	0.0%	$9.15M	91.26K	-12.0%	▼ Trim	2
433	ALGN Align Technology, Inc.	0.0%	$9.11M	53.14K	+8.0%	▲ Add	2
434	AIZ Assurant, Inc.	0.0%	$8.92M	40.94K	-10.1%	▼ Trim	2
435	LAD Lithia Motors, Inc.	0.0%	$8.89M	35.62K	-12.6%	▼ Trim	2
436	GFI Gold Fields Limited	0.0%	$8.65M	190.63K	0.0%	Held	2
437	SMFG Sumitomo Mitsui Financial…	0.0%	$8.65M	437.16K	-9.6%	▼ Trim	2
438	SPY State Street SPDR S&P 500…	0.0%	$8.54M	13.64K	+2.8%	▲ Add	2
439	TLN Talen Energy Corporation	0.0%	$8.49M	26.59K	-5.4%	▼ Trim	2
440	NVS Novartis AG	0.0%	$8.43M	55.17K	+16.6%	▲ Add	2
441	GBDC Golub Capital BDC, Inc.	0.0%	$8.40M	662.85K	-38.5%	▼ Trim	2
442	AA Alcoa Corporation	0.0%	$8.01M	120.81K	+57.2%	▲ Add	2
443	FFIV F5, Inc.	0.0%	$7.92M	27.38K	新規	New	1
444	IEX IDEX Corporation	0.0%	$7.79M	41.10K	新規	New	1
445	CVS CVS Health Corp.	0.0%	$7.75M	107.97K	-10.9%	▼ Trim	2
446	IBEX IBEX Limited	0.0%	$7.70M	287.06K	+4.4%	▲ Add	2
447	KB KB Financial Group Inc.	0.0%	$7.53M	75.48K	-24.3%	▼ Trim	2
448	IBM International Business…	0.0%	$7.51M	30.99K	新規	New	1
449	ARMK Aramark	0.0%	$7.47M	184.16K	-11.2%	▼ Trim	2
450	BWA BorgWarner Inc.	0.0%	$7.47M	137.58K	新規	New	1
451	FICO Fair Isaac Corporation	0.0%	$7.38M	6.91K	新規	New	1
452	MKSI MKS Inc.	0.0%	$7.23M	31.45K	新規	New	1
453	IWN iShares Russell 2000 Value…	0.0%	$7.17M	37.83K	-41.9%	▼ Trim	2
454	GAP The Gap, Inc.	0.0%	$7.16M	295.94K	-10.1%	▼ Trim	2
455	SONY Sony Group Corporation	0.0%	$7.16M	345.36K	+0.1%	▲ Add	2
456	HLI Houlihan Lokey, Inc.	0.0%	$7.13M	49.67K	+13.1%	▲ Add	2
457	NWG NatWest Group plc	0.0%	$7.13M	477.76K	-7.2%	▼ Trim	2
458	STC Stewart Information…	0.0%	$7.03M	114.14K	+4.1%	▲ Add	2
459	EDU New Oriental Education &…	0.0%	$6.92M	122.16K	+645.9%	▲ Add	2
460	BTI British American Tobacco…	0.0%	$6.68M	114.29K	+4.3%	▲ Add	2
461	VBR Vanguard Morningstar…	0.0%	$6.49M	3.39K	-5.5%	▼ Trim	2
462	DAKT DAKTRONICS INC	0.0%	$6.47M	330.85K	+4.7%	▲ Add	2
463	FRMI Fermi Inc. Common Stock	0.0%	$6.43M	1.10M	-8.0%	▼ Trim	2
464	ARCO Arcos Dorados Holdings Inc.	0.0%	$6.40M	776.18K	+160.2%	▲ Add	2
465	YUMC Yum China Holdings, Inc.	0.0%	$6.32M	129.46K	新規	New	1
466	CRAI CRA International, Inc.	0.0%	$6.27M	38.71K	+4.4%	▲ Add	2
467	HII Huntington Ingalls…	0.0%	$6.25M	16.46K	+2.0%	▲ Add	2
468	ROKU Roku, Inc.	0.0%	$6.24M	65.98K	新規	New	1
469	NBIX Neurocrine Biosciences, Inc.	0.0%	$6.10M	46.29K	-15.0%	▼ Trim	2
470	PDD PDD Holdings Inc.	0.0%	$6.06M	59.35K	新規	New	1
471	DOW Dow Inc.	0.0%	$5.74M	137.73K	新規	New	1
472	WSBC WesBanco, Inc.	0.0%	$5.71M	165.58K	+3.1%	▲ Add	2
473	EFSC Enterprise Financial…	0.0%	$5.66M	104.68K	-3.3%	▼ Trim	2
474	DOCU DocuSign, Inc.	0.0%	$5.64M	119.00K	新規	New	1
475	WMG Warner Music Group Corp.	0.0%	$5.62M	220.00K	新規	New	1
476	ING ING Groep N.V.	0.0%	$5.41M	207.41K	-9.7%	▼ Trim	2
477	JEPI JPMorgan Equity Premium…	0.0%	$5.36M	94.53K	+11.5%	▲ Add	2
478	RIO Rio Tinto Group	0.0%	$5.35M	57.25K	+2.5%	▲ Add	2
479	JRVR JAMES RIV GROUP HOLDINGS INC	0.0%	$5.34M	847.02K	+4.1%	▲ Add	2
480	NVO Novo Nordisk A/S	0.0%	$5.33M	145.02K	-97.3%	▼ Trim	2
481	NATR NATURES SUNSHINE PRODS INC	0.0%	$5.28M	220.19K	+4.6%	▲ Add	2
482	WMT Walmart Inc.	0.0%	$5.26M	42.28K	+6.4%	▲ Add	2
483	LEN Lennar Corporation	0.0%	$5.21M	59.99K	+21.7%	▲ Add	2
484	STM STMicroelectronics N.V.	0.0%	$5.13M	148.51K	新規	New	1
485	STX Seagate Technology Holdings…	0.0%	$5.13M	13.09K	-97.9%	▼ Trim	2
486	MSFT Microsoft Corporation	0.0%	$5.06M	9.34K	+52.0%	▲ Add	2
487	DECK Deckers Outdoor Corporation	0.0%	$4.98M	49.78K	新規	New	1
488	HTHT H World Group Limited	0.0%	$4.91M	97.72K	+82.5%	▲ Add	2
489	SPB Spectrum Brands Holdings…	0.0%	$4.91M	66.58K	新規	New	1
490	BRK-B Berkshire Hathaway Inc.	0.0%	$4.88M	9.19K	+19.1%	▲ Add	2
491	PB Prosperity Bancshares, Inc.	0.0%	$4.83M	71.84K	-90.2%	▼ Trim	2
492	NRIM NORTHRIM BANCORP INC	0.0%	$4.81M	210.43K	+29.5%	▲ Add	2
493	NBHC National Bank Holdings…	0.0%	$4.81M	122.80K	+9.2%	▲ Add	2
494	MYE Myers Industries, Inc.	0.0%	$4.81M	227.03K	+4.5%	▲ Add	2
495	KRT KARAT PACKAGING INC	0.0%	$4.66M	166.98K	+4.5%	▲ Add	2
496	CZWI CITIZENS CMNTY BANCORP INC M	0.0%	$4.65M	234.61K	新規	New	1
497	HCC Warrior Met Coal, Inc.	0.0%	$4.50M	48.29K	+24.0%	▲ Add	2
498	GXO GXO Logistics, Inc.	0.0%	$4.45M	85.82K	0.0%	▼ Trim	2
499	CVEO CIVEO CORP CDA	0.0%	$4.45M	168.02K	+3.8%	▲ Add	2
500	SPFI South Plains Financial, Inc.	0.0%	$4.43M	105.72K	新規	New	1

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

有価証券	株数	前期	変化	時価	ウェイト
MRVL Marvell Technology, Inc.	6.17M	n/a	新規	$612.57M	0.6%
MKC McCormick & Company…	4.41M	n/a	新規	$222.19M	0.2%
DPZ Domino's Pizza, Inc.	587.16K	n/a	新規	$210.72M	0.2%
ACGL Arch Capital Group Ltd.	2.09M	n/a	新規	$200.89M	0.2%
NEU NewMarket Corporation	251.12K	n/a	新規	$160.93M	0.2%
EXPE Expedia Group, Inc.	676.70K	n/a	新規	$156.23M	0.2%
SEIC SEI Investments Company	1.77M	n/a	新規	$138.89M	0.1%
ARES Ares Management…	1.03M	n/a	新規	$112.05M	0.1%
CSL Carlisle Companies…	334.26K	n/a	新規	$111.51M	0.1%
CPRT Copart, Inc.	3.20M	n/a	新規	$106.38M	0.1%
CALM Cal-Maine Foods, Inc.	1.21M	n/a	新規	$96.09M	0.1%
UCTT Ultra Clean Holdings…	1.47M	n/a	新規	$91.40M	0.1%
EMN Eastman Chemical Company	1.08M	n/a	新規	$82.14M	0.1%
IWB iShares Russell 1000 ETF	309	n/a	新規	$58.97M	0.1%
BND Vanguard Total Bond…	616.17K	n/a	新規	$45.37M	0.0%
AGG iShares Core U.S.…	456.80K	n/a	新規	$45.35M	0.0%
CE Celanese Corporation	590.13K	n/a	新規	$38.81M	0.0%
RXO RXO, Inc.	2.50M	n/a	新規	$36.51M	0.0%
LNTH Lantheus Holdings, Inc.	470.66K	n/a	新規	$35.72M	0.0%
FBNC First Bancorp	593.33K	n/a	新規	$33.39M	0.0%
OII Oceaneering…	854.94K	n/a	新規	$30.34M	0.0%
HLX Helix Energy Solutions…	2.95M	n/a	新規	$29.07M	0.0%
ADBE Adobe Inc.	119.49K	n/a	新規	$29.04M	0.0%
PENG Penguin Solutions, Inc.	1.60M	n/a	新規	$28.91M	0.0%
NATL NCR Atleos Corporation	520.98K	n/a	新規	$22.71M	0.0%
DLB Dolby Laboratories, Inc.	352.39K	n/a	新規	$21.25M	0.0%
HFWA Heritage Financial…	690.32K	n/a	新規	$17.96M	0.0%
FCN FTI Consulting, Inc.	100.49K	n/a	新規	$17.86M	0.0%
ABG Asbury Automotive…	91.15K	n/a	新規	$17.80M	0.0%
CBZ CBIZ, Inc.	561.40K	n/a	新規	$15.13M	0.0%
ADTN ADTRAN Holdings Inc.	1.18M	n/a	新規	$14.91M	0.0%
GPK Graphic Packaging…	1.50M	n/a	新規	$14.85M	0.0%
VECO Veeco Instruments Inc.	431.92K	n/a	新規	$14.65M	0.0%
NSIT Insight Enterprises…	210.50K	n/a	新規	$14.11M	0.0%
KOS Kosmos Energy Ltd.	4.76M	n/a	新規	$13.35M	0.0%
MMED MiniMed Group, Inc.…	845.00K	n/a	新規	$12.50M	0.0%
HUBS HubSpot, Inc.	42.51K	n/a	新規	$10.38M	0.0%
FFIV F5, Inc.	27.38K	n/a	新規	$7.92M	0.0%
IEX IDEX Corporation	41.10K	n/a	新規	$7.79M	0.0%
IBM International Business…	30.99K	n/a	新規	$7.51M	0.0%
BWA BorgWarner Inc.	137.58K	n/a	新規	$7.47M	0.0%
FICO Fair Isaac Corporation	6.91K	n/a	新規	$7.38M	0.0%
MKSI MKS Inc.	31.45K	n/a	新規	$7.23M	0.0%
YUMC Yum China Holdings, Inc.	129.46K	n/a	新規	$6.32M	0.0%
ROKU Roku, Inc.	65.98K	n/a	新規	$6.24M	0.0%
PDD PDD Holdings Inc.	59.35K	n/a	新規	$6.06M	0.0%
DOW Dow Inc.	137.73K	n/a	新規	$5.74M	0.0%
DOCU DocuSign, Inc.	119.00K	n/a	新規	$5.64M	0.0%
WMG Warner Music Group Corp.	220.00K	n/a	新規	$5.62M	0.0%
STM STMicroelectronics N.V.	148.51K	n/a	新規	$5.13M	0.0%
DECK Deckers Outdoor…	49.78K	n/a	新規	$4.98M	0.0%
SPB Spectrum Brands…	66.58K	n/a	新規	$4.91M	0.0%
CZWI	234.61K	n/a	新規	$4.65M	0.0%
SPFI South Plains Financial…	105.72K	n/a	新規	$4.43M	0.0%
WLK Westlake Corporation	31.70K	n/a	新規	$3.70M	0.0%
CMCO	213.12K	n/a	新規	$3.10M	0.0%
SUZ Suzano S.A.	303.32K	n/a	新規	$3.04M	0.0%
SLDE Slide Insurance…	153.79K	n/a	新規	$2.77M	0.0%
VG Venture Global, Inc.	145.58K	n/a	新規	$2.29M	0.0%
AMSC American Superconductor…	66.07K	n/a	新規	$2.24M	0.0%
LAZ Lazard Inc	52.32K	n/a	新規	$2.22M	0.0%
MAN ManpowerGroup Inc.	75.08K	n/a	新規	$2.21M	0.0%
POST Post Holdings, Inc.	21.46K	n/a	新規	$2.12M	0.0%
DOC Healthpeak Properties…	121.47K	n/a	新規	$2.00M	0.0%
IWF iShares Russell 1000…	175	n/a	新規	$1.95M	0.0%
JD JD.com, Inc.	63.13K	n/a	新規	$1.87M	0.0%
SARO StandardAero, Inc.	69.64K	n/a	新規	$1.80M	0.0%
VGNT Versigent PLC	62.71K	n/a	新規	$1.76M	0.0%
CPA Copa Holdings, S.A.	13.13K	n/a	新規	$1.49M	0.0%
VITL Vital Farms, Inc.	102.86K	n/a	新規	$1.45M	0.0%
ITGR Integer Holdings…	16.05K	n/a	新規	$1.41M	0.0%
BBD Banco Bradesco S.A.	370.25K	n/a	新規	$1.35M	0.0%
ALM Almonty Industries Inc.	85.74K	n/a	新規	$1.24M	0.0%
CVLT Commvault Systems, Inc.	15.57K	n/a	新規	$1.21M	0.0%
VIRT Virtu Financial, Inc.	26.98K	n/a	新規	$1.19M	0.0%
PPHC	90.78K	n/a	新規	$971,850	0.0%
RELY Remitly Global, Inc.	59.89K	n/a	新規	$938,440	0.0%
TIGR UP Fintech Holding Ltd.…	135.98K	n/a	新規	$856,700	0.0%
NOG Northern Oil and Gas…	29.01K	n/a	新規	$848,080	0.0%
DSGR	31.54K	n/a	新規	$827,500	0.0%
XZO	55.00K	n/a	新規	$806,820	0.0%
AGBK	95.69K	n/a	新規	$695,630	0.0%
BPRE	40.02K	n/a	新規	$664,720	0.0%
UNL	76.38K	n/a	新規	$527,020	0.0%
IVV iShares Core S&P 500 ETF	801	n/a	新規	$523,221	0.0%
CODI Compass Diversified	59.72K	n/a	新規	$469,380	0.0%
PNC The PNC Financial…	90	n/a	新規	$434,947	0.0%
TUSK	154.39K	n/a	新規	$378,250	0.0%
IVLU iShares MSCI Intl Value…	8.46K	n/a	新規	$337,037	0.0%
REAX The Real Brokerage Inc.	130.68K	n/a	新規	$326,690	0.0%
FYEE	11.93K	n/a	新規	$323,630	0.0%
PRCH Porch Group, Inc.	43.98K	n/a	新規	$315,320	0.0%
VLO Valero Energy…	1.05K	n/a	新規	$258,928	0.0%
ACNT	18.94K	n/a	新規	$252,080	0.0%
GARP	3.90K	n/a	新規	$249,782	0.0%
LOVE The Lovesac Company	16.87K	n/a	新規	$249,210	0.0%
RACE Ferrari N.V.	731	n/a	新規	$247,264	0.0%
AZTA Azenta, Inc.	11.30K	n/a	新規	$238,770	0.0%
HTB HomeTrust Bancshares…	5.42K	n/a	新規	$230,990	0.0%
CDNL	5.78K	n/a	新規	$229,130	0.0%
PEP PepsiCo, Inc.	426	n/a	新規	$221,483	0.0%
NFLX Netflix, Inc.	301	n/a	新規	$221,301	0.0%
STRZ	18.05K	n/a	新規	$207,600	0.0%
DE Deere & Company	362	n/a	新規	$203,906	0.0%
GENI Genius Sports Limited	40.19K	n/a	新規	$178,040	0.0%
TH Target Hospitality Corp.	10.16K	n/a	新規	$94,310	0.0%

有価証券	株数	前期	変化	時価	ウェイト
USFD US Foods Holding Corp.	16.39M	16.20M	+1.2%	$1.51B	1.6%
COR Cencora, Inc.	4.48M	4.20M	+6.8%	$1.41B	1.5%
LPLA LPL Financial Holdings…	4.13M	3.55M	+16.4%	$1.24B	1.3%
AMZN Amazon.com, Inc.	5.45M	4.96M	+9.9%	$1.14B	1.2%
FANG Diamondback Energy, Inc.	5.77M	5.58M	+3.4%	$1.14B	1.2%
RH Rh	9.00M	8.75M	+2.9%	$946.26M	1.0%
IQV IQVIA Holdings Inc.	4.24M	4.09M	+3.7%	$723.31M	0.8%
DIS The Walt Disney Company	8.46M	8.08M	+4.7%	$815.71M	0.9%
WFC Wells Fargo & Company	10.48M	9.61M	+9.1%	$834.97M	0.9%
COP ConocoPhillips	6.77M	6.60M	+2.5%	$892.74M	0.9%
META Meta Platforms, Inc.	1.50M	1.11M	+34.3%	$855.76M	0.9%
FLEX Flex Ltd.	12.99M	12.10M	+7.3%	$851.91M	0.9%
DGX Quest Diagnostics…	4.01M	3.91M	+2.5%	$786.65M	0.8%
GS The Goldman Sachs…	913.46K	881.38K	+3.6%	$773.45M	0.8%
ABBV AbbVie Inc.	3.43M	3.40M	+1.0%	$746.13M	0.8%
UBER Uber Technologies, Inc.	10.26M	9.07M	+13.1%	$738.15M	0.8%
MS Morgan Stanley	4.43M	3.81M	+16.3%	$729.30M	0.8%
THC Tenet Healthcare…	3.83M	3.64M	+5.3%	$723.65M	0.8%
CPAY Corpay, Inc.	2.42M	1.84M	+31.8%	$704.62M	0.7%
SLB Slb N.V.	13.43M	8.40M	+59.9%	$689.20M	0.7%
URI United Rentals, Inc.	914.98K	774.35K	+18.2%	$666.79M	0.7%
LH Labcorp Holdings Inc.	2.37M	1.91M	+23.8%	$632.42M	0.7%
AON Aon plc	1.96M	1.64M	+19.6%	$631.08M	0.7%
NXPI NXP Semiconductors N.V.	3.14M	2.85M	+10.4%	$617.87M	0.6%
GILD Gilead Sciences, Inc.	4.26M	4.22M	+0.8%	$593.12M	0.6%
BKNG Booking Holdings Inc.	277.98K	96.21K	+188.9%	$574.99M	0.6%
V Visa Inc.	1.89M	455.11K	+315.0%	$571.58M	0.6%
FCX Freeport-McMoRan Inc.	8.81M	7.92M	+11.2%	$518.63M	0.5%
SCHW The Charles Schwab…	5.49M	4.66M	+17.8%	$515.67M	0.5%
CDW CDW Corporation	3.94M	3.78M	+4.2%	$476.35M	0.5%
HUBB Hubbell Incorporated	1.04M	1.02M	+2.5%	$510.60M	0.5%
TMUS T-Mobile US, Inc.	2.40M	2.33M	+3.1%	$503.85M	0.5%
RNR RenaissanceRe Holdings…	1.61M	1.42M	+13.2%	$479.09M	0.5%
CI Cigna Corporation	1.78M	1.64M	+8.5%	$474.22M	0.5%
CHKP Check Point Software…	2.79M	2.50M	+11.6%	$399.25M	0.4%
CVE Cenovus Energy Inc.	16.87M	13.42M	+25.8%	$448.31M	0.5%
BAC Bank of America…	8.84M	7.87M	+12.3%	$430.95M	0.5%
PR Permian Resources…	18.64M	16.91M	+10.2%	$397.44M	0.4%
GEHC GE HealthCare…	5.10M	4.66M	+9.4%	$362.84M	0.4%
NTAP NetApp, Inc.	3.59M	3.31M	+8.5%	$367.66M	0.4%
EPAM EPAM Systems, Inc.	2.11M	1.70M	+23.8%	$285.95M	0.3%
ALSN Allison Transmission…	2.86M	2.32M	+23.3%	$334.40M	0.3%
NRG NRG Energy, Inc.	2.25M	1.81M	+24.2%	$329.12M	0.3%
UAL United Airlines…	3.52M	2.34M	+50.0%	$323.84M	0.3%
BLD TopBuild Corp.	830.11K	764.60K	+8.6%	$291.64M	0.3%
SF Stifel Financial Corp	4.24M	2.32M	+21.7% ✂	$313.45M	0.3%
ZBRA Zebra Technologies…	1.47M	1.10M	+33.3%	$307.46M	0.3%
PSX Phillips 66	1.65M	1.38M	+19.3%	$301.25M	0.3%
HD The Home Depot, Inc.	870.14K	865.26K	+0.6%	$285.82M	0.3%
IDCC InterDigital, Inc.	977.20K	863.14K	+13.2%	$295.43M	0.3%
NVDA NVIDIA Corporation	1.68M	4.91K	+34040.0%	$292.59M	0.3%
REG Regency Centers…	3.75M	3.48M	+7.9%	$283.84M	0.3%
CSCO Cisco Systems, Inc.	3.62M	3.62M	0.0%	$280.69M	0.3%
CB Chubb Limited	860.13K	856.55K	+0.4%	$280.36M	0.3%
MUSA Murphy USA Inc.	536.90K	91.30K	+488.1%	$265.36M	0.3%
WEX WEX Inc.	1.66M	1.45M	+14.7%	$254.23M	0.3%
WH Wyndham Hotels &…	3.02M	2.98M	+1.6%	$245.77M	0.3%
EGP EastGroup Properties…	1.30M	1.18M	+9.9%	$240.62M	0.3%
HDB HDFC Bank Limited	7.82M	6.52M	+19.9%	$194.46M	0.2%
CACC Credit Acceptance…	560.21K	456.25K	+22.8%	$237.17M	0.2%
XEL Xcel Energy Inc.	2.97M	2.02M	+46.6%	$235.82M	0.2%
EQX Equinox Gold Corp.	10.36M	5.36M	+93.3%	$203.75M	0.2%
YUM Yum! Brands, Inc.	1.28M	1.11M	+15.0%	$199.20M	0.2%
STE STERIS plc	862.25K	631.32K	+36.6%	$190.66M	0.2%
AMX América Móvil, S.A.B.…	7.19M	4.84M	+48.6%	$183.16M	0.2%
TECK Teck Resources Limited	2.65M	2.64M	+0.6%	$182.49M	0.2%
AAUC Allied Gold Corporation	4.04M	3.97M	+1.8%	$174.10M	0.2%
HALO Halozyme Therapeutics…	2.68M	487.07K	+451.0%	$173.43M	0.2%
MEOH Methanex Corporation	2.73M	1.20M	+128.1%	$162.44M	0.2%
BCO The Brink's Company	1.33M	559.01K	+138.2%	$137.96M	0.1%
VNT Vontier Corporation	3.75M	3.56M	+5.5%	$133.15M	0.1%
MTB M&T Bank Corporation	468.51K	438.52K	+6.8%	$96.85M	0.1%
LPX Louisiana-Pacific…	1.32M	1.13M	+16.4%	$95.83M	0.1%
TDC Teradata Corporation	3.22M	1.89M	+70.2%	$82.45M	0.1%
FLS Flowserve Corporation	1.12M	1.05M	+7.2%	$82.44M	0.1%
SHEL Shell plc	835.51K	771.07K	+8.4%	$77.70M	0.1%
MGNI Magnite, Inc.	4.72M	4.11M	+14.9%	$56.08M	0.1%
OPCH Option Care Health, Inc.	2.43M	1.45M	+67.6%	$65.56M	0.1%
LOPE Grand Canyon Education…	371.42K	339.76K	+9.3%	$63.23M	0.1%
BKV BKV Corporation	2.21M	2.07M	+6.8%	$62.94M	0.1%
PEGA Pegasystems Inc.	1.46M	186.02K	+683.1%	$62.00M	0.1%
UPWK Upwork Inc.	3.15M	2.93M	+7.5%	$34.56M	0.0%
LFUS Littelfuse, Inc.	168.10K	133.34K	+26.1%	$57.11M	0.1%
CARG CarGurus, Inc.	1.65M	1.36M	+21.5%	$56.12M	0.1%
CVSA Covista Inc.	478.01K	409.23K	+16.8%	$55.29M	0.1%
GPN Global Payments Inc.	793.87K	646.89K	+22.7%	$53.40M	0.1%
PG The Procter & Gamble…	353.07K	321.42K	+9.8%	$51.42M	0.1%
NESR National Energy…	2.21M	1.95M	+13.3%	$47.68M	0.1%
HWC Hancock Whitney…	743.65K	666.73K	+11.5%	$47.37M	0.1%
NIC Nicolet Bankshares, Inc.	305.44K	187.81K	+62.6%	$45.41M	0.0%
HUN Huntsman Corporation	3.34M	194.07K	+1622.0%	$44.48M	0.0%
PTCT PTC Therapeutics, Inc.	647.48K	487.98K	+32.7%	$44.11M	0.0%
EFX Equifax Inc.	242.77K	196.44K	+23.6%	$43.72M	0.0%
PFSI PennyMac Financial…	362.10K	323.82K	+11.8%	$31.80M	0.0%
WFRD Weatherford…	455.11K	426.95K	+6.6%	$43.09M	0.0%
CPRX Catalyst…	1.71M	1.23M	+39.0%	$42.45M	0.0%
RRX Regal Rexnord…	223.41K	200.21K	+11.6%	$41.83M	0.0%
INVA Innoviva, Inc.	1.72M	1.55M	+11.0%	$40.05M	0.0%
AMN AMN Healthcare…	2.14M	1.04M	+106.6%	$39.19M	0.0%
FBP First BanCorp.	1.81M	179.91K	+908.8%	$38.77M	0.0%
FA First Advantage…	2.70M	2.59M	+4.2%	$31.51M	0.0%
SBLK Star Bulk Carriers Corp.	1.63M	843.10K	+92.9%	$37.37M	0.0%
WTFC Wintrust Financial…	266.84K	250.91K	+6.3%	$37.11M	0.0%
NBN	320.87K	256.73K	+25.0%	$36.30M	0.0%
HNI HNI Corporation	930.97K	850.66K	+9.4%	$30.98M	0.0%
LZ LegalZoom.com, Inc.	3.90M	3.62M	+7.7%	$22.19M	0.0%
PWP Perella Weinberg…	1.98M	1.38M	+43.9%	$36.02M	0.0%
HOMB Home Bancshares, Inc.	1.33M	1.02M	+31.0%	$35.97M	0.0%
TDW Tidewater Inc.	426.39K	358.77K	+18.9%	$35.70M	0.0%
AX Axos Financial, Inc.	413.15K	349.27K	+18.3%	$35.17M	0.0%
PPLI People Incorporated	873.34K	744.57K	+17.3%	$34.96M	0.0%
RHI Robert Half Inc.	1.31M	697.23K	+88.4%	$33.35M	0.0%
STNG Scorpio Tankers Inc.	445.90K	75.44K	+491.1%	$33.29M	0.0%
CDNA CareDx, Inc	1.88M	901.93K	+108.8%	$32.71M	0.0%
BDC Belden Inc.	284.65K	221.43K	+28.6%	$32.70M	0.0%
HAE Haemonetics Corporation	556.68K	322.67K	+72.5%	$31.42M	0.0%
RYAAY Ryanair Holdings plc	543.30K	418.60K	+29.8%	$31.40M	0.0%
OSBC Old Second Bancorp, Inc.	1.44M	817.31K	+76.7%	$29.28M	0.0%
BY Byline Bancorp, Inc.	918.45K	706.74K	+30.0%	$29.07M	0.0%
OTIS Otis Worldwide…	341.53K	328.44K	+4.0%	$26.33M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
JPM JPMorgan Chase & Co.	7.05M	7.23M	-2.5%	$2.08B	2.2%
MPC Marathon Petroleum…	5.65M	6.12M	-7.7%	$1.38B	1.4%
KGC Kinross Gold Corporation	34.85M	38.07M	-8.5%	$1.11B	1.2%
HBAN Huntington Bancshares…	50.15M	58.87M	-14.8%	$785.13M	0.8%
MU Micron Technology, Inc.	2.80M	3.53M	-20.6%	$951.39M	1.0%
PM Philip Morris…	5.78M	6.32M	-8.6%	$953.19M	1.0%
MCK McKesson Corporation	1.16M	1.23M	-6.1%	$1.00B	1.0%
MCHP Microchip Technology…	14.75M	15.21M	-3.0%	$953.39M	1.0%
AMAT Applied Materials, Inc.	2.73M	2.77M	-1.6%	$933.56M	1.0%
FE FirstEnergy Corp.	17.61M	17.79M	-1.0%	$892.77M	0.9%
KEYS Keysight Technologies…	2.81M	4.03M	-30.3%	$794.14M	0.8%
AZO AutoZone, Inc.	136.32K	237.02K	-42.5%	$460.91M	0.5%
SYY Sysco Corporation	10.58M	10.73M	-1.4%	$754.86M	0.8%
LHX L3Harris Technologies…	2.27M	2.40M	-5.7%	$782.92M	0.8%
ODFL Old Dominion Freight…	3.99M	4.12M	-3.2%	$780.25M	0.8%
AXP American Express Company	2.06M	2.08M	-1.3%	$621.68M	0.7%
ALLE Allegion plc	4.45M	4.61M	-3.6%	$645.74M	0.7%
HON Honeywell International…	3.18M	3.40M	-6.6%	$718.84M	0.8%
FDX FedEx Corporation	1.97M	2.04M	-3.2%	$704.00M	0.7%
ETR Entergy Corporation	6.12M	6.66M	-8.0%	$688.63M	0.7%
NEM Newmont Corporation	5.26M	6.69M	-21.3%	$571.30M	0.6%
MDT Medtronic plc	2.03M	6.74M	-69.9%	$175.72M	0.2%
RS Reliance Steel &…	2.11M	2.19M	-3.5%	$641.66M	0.7%
TXT Textron Inc.	5.72M	7.24M	-20.9%	$501.10M	0.5%
DELL Dell Technologies Inc.	3.79M	4.65M	-18.5%	$624.48M	0.7%
UNH UnitedHealth Group…	229.29K	1.85M	-87.6%	$62.06M	0.1%
COF Capital One Financial…	2.41M	2.45M	-1.3%	$440.41M	0.5%
AMP Ameriprise Financial…	1.16M	1.17M	-1.3%	$513.53M	0.5%
CMI Cummins Inc.	1.06M	1.10M	-3.2%	$573.60M	0.6%
FTI TechnipFMC plc	8.28M	9.74M	-14.9%	$572.67M	0.6%
MKL Markel Corporation	250.97K	262.15K	-4.3%	$480.36M	0.5%
CCEP Coca-Cola Europacific…	5.72M	6.15M	-6.9%	$519.28M	0.5%
RRC Range Resources…	11.99M	13.47M	-11.0%	$540.85M	0.6%
CNP CenterPoint Energy, Inc.	12.07M	14.01M	-13.8%	$521.10M	0.5%
CHRW C.H. Robinson…	2.77M	3.27M	-15.5%	$459.68M	0.5%
ICE Intercontinental…	3.13M	3.20M	-2.2%	$493.69M	0.5%
EXPD Expeditors…	2.94M	3.47M	-15.4%	$420.46M	0.4%
LDOS Leidos Holdings, Inc.	2.45M	2.82M	-12.9%	$382.06M	0.4%
ALL The Allstate Corporation	2.44M	2.45M	-0.5%	$505.82M	0.5%
KO The Coca-Cola Company	6.54M	7.23M	-9.6%	$497.47M	0.5%
ORCL Oracle Corporation	2.52M	2.53M	-0.4%	$370.32M	0.4%
WAB Westinghouse Air Brake…	1.96M	2.01M	-2.6%	$489.31M	0.5%
PPL PPL Corporation	12.65M	13.06M	-3.1%	$483.69M	0.5%
GD General Dynamics…	1.36M	1.41M	-3.6%	$466.10M	0.5%
APO Apollo Global…	3.17M	3.28M	-3.3%	$352.32M	0.4%
NVR NVR, Inc.	57.98K	62.44K	-7.1%	$382.14M	0.4%
SPG Simon Property Group…	2.30M	2.40M	-4.2%	$429.42M	0.5%
EWBC East West Bancorp, Inc.	3.44M	3.84M	-10.3%	$367.68M	0.4%
GEN Gen Digital Inc.	14.89M	15.64M	-4.8%	$280.29M	0.3%
AZN AstraZeneca PLC	2.09M	4.23M	-1.0% ✂	$413.45M	0.4%
COKE Coca-Cola Consolidated…	2.01M	2.33M	-13.7%	$385.44M	0.4%
EBAY eBay Inc.	4.19M	4.36M	-4.0%	$381.03M	0.4%
JNJ Johnson & Johnson	1.56M	1.58M	-1.6%	$380.96M	0.4%
SSNC SS&C Technologies…	1.72M	4.29M	-59.8%	$116.41M	0.1%
MAS Masco Corporation	4.49M	5.73M	-21.6%	$271.16M	0.3%
FAF First American…	5.75M	5.92M	-2.8%	$346.29M	0.4%
TPX Tempur Sealy…	3.80M	3.97M	-4.4%	$280.86M	0.3%
DTE DTE Energy Company	2.41M	2.51M	-4.2%	$351.88M	0.4%
PKG Packaging Corporation…	1.57M	1.63M	-4.1%	$332.49M	0.3%
FTDR Frontdoor, Inc.	4.93M	5.78M	-14.7%	$260.74M	0.3%
AMG Affiliated Managers…	971.25K	1.14M	-14.6%	$268.71M	0.3%
J Jacobs Solutions Inc.	2.43M	2.45M	-0.7%	$309.39M	0.3%
SOLV Solventum Corporation	3.91M	4.09M	-4.2%	$255.57M	0.3%
SYF Synchrony Financial	1.83M	3.85M	-52.5%	$124.32M	0.1%
STLD Steel Dynamics, Inc.	1.76M	1.79M	-1.6%	$317.67M	0.3%
APTV Aptiv PLC	4.08M	4.09M	-0.4%	$281.54M	0.3%
BIIB Biogen Inc.	1.70M	1.72M	-1.2%	$311.66M	0.3%
ARW Arrow Electronics, Inc.	2.17M	2.58M	-16.0%	$311.03M	0.3%
GOOGL Alphabet Inc.	912.24K	962.27K	-5.2%	$265.57M	0.3%
CF CF Industries Holdings…	2.32M	3.52M	-34.3%	$300.68M	0.3%
TRV The Travelers…	992.96K	1.03M	-4.0%	$289.64M	0.3%
GNRC Generac Holdings Inc.	1.54M	1.61M	-4.9%	$300.02M	0.3%
FITB Fifth Third Bancorp	5.63M	6.40M	-12.0%	$261.63M	0.3%
HWM Howmet Aerospace Inc.	1.25M	1.46M	-14.3%	$288.17M	0.3%
LAMR Lamar Advertising…	2.24M	2.34M	-4.2%	$283.30M	0.3%
ROST Ross Stores, Inc.	1.31M	1.37M	-4.0%	$284.39M	0.3%
CACI CACI International Inc	522.50K	530.11K	-1.4%	$284.22M	0.3%
JBL Jabil Inc.	1.07M	1.22M	-12.3%	$283.34M	0.3%
EVR Evercore Inc.	580.17K	824.36K	-29.6%	$173.20M	0.2%
NVO Novo Nordisk A/S	145.02K	5.38M	-97.3%	$5.33M	0.0%
BYD Boyd Gaming Corporation	2.76M	3.23M	-14.6%	$226.73M	0.2%
AME AMETEK, Inc.	1.26M	1.31M	-4.0%	$269.22M	0.3%
BALL Ball Corporation	4.55M	4.74M	-4.1%	$268.68M	0.3%
RBA RB Global, Inc.	2.20M	2.60M	-15.5%	$210.64M	0.2%
VOYA Voya Financial, Inc.	2.08M	3.56M	-41.6%	$141.89M	0.1%
OGE OGE Energy Corp.	5.52M	6.14M	-10.2%	$264.54M	0.3%
CNQ Canadian Natural…	5.42M	5.71M	-5.0%	$263.87M	0.3%
RKT Rocket Companies, Inc.	9.25M	13.15M	-29.7%	$131.81M	0.1%
EG Everest Group, Ltd.	508.57K	741.52K	-31.4%	$166.23M	0.2%
CMC Commercial Metals…	3.59M	3.59M	0.0%	$220.32M	0.2%
RL Ralph Lauren Corporation	672.91K	703.02K	-4.3%	$231.48M	0.2%
MMM 3M Company	1.27M	1.54M	-17.5%	$184.64M	0.2%
LSTR Landstar System, Inc.	1.42M	1.71M	-17.2%	$227.76M	0.2%
WTS Watts Water…	755.90K	891.58K	-15.2%	$219.09M	0.2%
NTR Nutrien Ltd.	2.13M	2.97M	-28.1%	$216.50M	0.2%
EQT EQT Corporation	3.79M	4.45M	-14.7%	$240.50M	0.3%
AMGN Amgen Inc.	643.17K	724.79K	-11.3%	$226.29M	0.2%
BXP BXP, Inc.	36.92K	3.47M	-98.9%	$1.92M	0.0%
ICLR ICON Public Limited…	835.14K	1.26M	-33.7%	$92.42M	0.1%
WSM Williams-Sonoma, Inc.	1.23M	1.28M	-4.2%	$223.73M	0.2%
DHI D.R. Horton, Inc.	1.29M	1.58M	-18.8%	$176.34M	0.2%
LKQ LKQ Corporation	6.05M	7.39M	-18.1%	$177.78M	0.2%
TRMB Trimble Inc.	2.77M	2.83M	-2.2%	$180.77M	0.2%
VVV Valvoline Inc.	6.58M	6.68M	-1.5%	$221.64M	0.2%
CVCO Cavco Industries, Inc.	299.66K	367.84K	-18.5%	$145.09M	0.2%
AYI Acuity Brands, Inc.	599.84K	600.65K	-0.1%	$168.05M	0.2%
AJG Arthur J. Gallagher &…	808.26K	830.16K	-2.6%	$175.11M	0.2%
AN AutoNation, Inc.	12.06K	1.00M	-98.8%	$2.35M	0.0%
LECO Lincoln Electric…	799.88K	835.18K	-4.2%	$199.22M	0.2%
REZI Resideo Technologies…	5.23M	5.52M	-5.2%	$176.47M	0.2%
BLDR Builders FirstSource…	1.60M	1.79M	-10.5%	$131.91M	0.1%
CNC Centene Corp.	341.95K	4.47M	-92.3%	$11.20M	0.0%
SNY Sanofi	3.60M	3.63M	-1.0%	$173.40M	0.2%
ELS Equity LifeStyle…	2.73M	2.85M	-4.2%	$170.56M	0.2%
UFPI UFP Industries, Inc.	1.80M	1.85M	-2.7%	$166.14M	0.2%
C Citigroup Inc.	928.91K	1.44M	-35.6%	$105.37M	0.1%
STX Seagate Technology…	13.09K	610.81K	-97.9%	$5.13M	0.0%
DOV Dover Corporation	801.48K	831.98K	-3.7%	$167.06M	0.2%
ESS Essex Property Trust…	609.85K	636.47K	-4.2%	$147.59M	0.2%
CTSH Cognizant Technology…	1.91M	2.01M	-5.0%	$116.90M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
CG The Carlyle Group Inc.	n/a	5.53M	退出	$327.16M	0.3%
LULU Lululemon Athletica Inc.	n/a	1.47M	退出	$304.88M	0.3%
EMR Emerson Electric Co.	n/a	1.83M	退出	$244.56M	0.3%
OWL Blue Owl Capital Inc.	n/a	15.95M	退出	$234.03M	0.2%
QGEN Qiagen N.V.	n/a	3.98M	退出	$179.01M	0.2%
EQH Equitable Holdings, Inc.	n/a	3.55M	退出	$169.37M	0.2%
HRB H&R Block, Inc.	n/a	3.07M	退出	$133.57M	0.1%
DNOW Dnow Inc.	n/a	7.86M	退出	$104.17M	0.1%
LW Lamb Weston Holdings…	n/a	2.04M	退出	$85.55M	0.1%
TNET TriNet Group, Inc.	n/a	1.44M	退出	$85.26M	0.1%
WBS Webster Financial…	n/a	852.65K	退出	$53.67M	0.1%
PRIM Primoris Services…	n/a	420.48K	退出	$53.54M	0.1%
DRVN Driven Brands Holdings…	n/a	3.43M	退出	$50.78M	0.1%
INGR Ingredion Incorporated	n/a	347.90K	退出	$38.50M	0.0%
TPH Tri Pointe Homes, Inc.	n/a	1.17M	退出	$36.84M	0.0%
CADE Cadence Bank	n/a	845.98K	退出	$36.29M	0.0%
BP BP p.l.c.	n/a	1.04M	退出	$36.22M	0.0%
LCII LCI Industries	n/a	276.19K	退出	$34.00M	0.0%
URBN Urban Outfitters, Inc.	n/a	440.42K	退出	$33.01M	0.0%
KTB Kontoor Brands, Inc.	n/a	528.67K	退出	$32.17M	0.0%
SHOO Steven Madden, Ltd.	n/a	694.63K	退出	$29.35M	0.0%
WKC World Kinect Corporation	n/a	1.17M	退出	$28.50M	0.0%
GFF Griffon Corporation	n/a	363.38K	退出	$27.57M	0.0%
QRVO Qorvo, Inc.	n/a	304.02K	退出	$25.54M	0.0%
MOD Modine Manufacturing…	n/a	170.38K	退出	$22.59M	0.0%
DV DoubleVerify Holdings…	n/a	1.82M	退出	$20.64M	0.0%
JDVL	n/a	754.59K	退出	$20.34M	0.0%
WSFS WSFS Financial…	n/a	340.77K	退出	$18.87M	0.0%
MD Pediatrix Medical…	n/a	797.70K	退出	$17.20M	0.0%
JBI Janus International…	n/a	2.46M	退出	$16.27M	0.0%
IBP Installed Building…	n/a	61.00K	退出	$16.08M	0.0%
JDVI	n/a	412.15K	退出	$14.50M	0.0%
EIG Employers Holdings, Inc.	n/a	324.99K	退出	$14.09M	0.0%
AOSL Alpha and Omega…	n/a	689.14K	退出	$13.65M	0.0%
ARCC Ares Capital Corporation	n/a	412.74K	退出	$8.35M	0.0%
UNM Unum Group	n/a	104.42K	退出	$8.09M	0.0%
MOH Molina Healthcare, Inc.	n/a	44.26K	退出	$7.68M	0.0%
DVA DaVita Inc.	n/a	59.53K	退出	$6.76M	0.0%
BBW Build-A-Bear Workshop…	n/a	109.74K	退出	$6.72M	0.0%
ENOV Enovis Corporation	n/a	246.27K	退出	$6.56M	0.0%
KD Kyndryl Holdings, Inc.	n/a	234.86K	退出	$6.24M	0.0%
DXPE DXP Enterprises, Inc.	n/a	52.64K	退出	$5.78M	0.0%
AOS A. O. Smith Corporation	n/a	77.66K	退出	$5.19M	0.0%
AVTR Avantor, Inc.	n/a	433.42K	退出	$4.97M	0.0%
DHIL	n/a	24.88K	退出	$4.22M	0.0%
PPTA Perpetua Resources Corp.	n/a	173.11K	退出	$4.19M	0.0%
UTI Universal Technical…	n/a	146.48K	退出	$3.83M	0.0%
OPRT	n/a	597.33K	退出	$3.16M	0.0%
WWW Wolverine World Wide…	n/a	171.69K	退出	$3.12M	0.0%
B Barrick Mining…	n/a	67.59K	退出	$2.94M	0.0%
SNCY Sun Country Airlines…	n/a	173.14K	退出	$2.49M	0.0%
IDA IDACORP, Inc.	n/a	19.11K	退出	$2.42M	0.0%
KGS Kodiak Gas Services…	n/a	50.30K	退出	$1.88M	0.0%
ALGT Allegiant Travel Company	n/a	21.85K	退出	$1.86M	0.0%
GO Grocery Outlet Holding…	n/a	184.00K	退出	$1.86M	0.0%
AB AllianceBernstein…	n/a	47.51K	退出	$1.83M	0.0%
RMNI	n/a	426.07K	退出	$1.65M	0.0%
SQM Sociedad Química y…	n/a	23.36K	退出	$1.61M	0.0%
RAL Ralliant Corp	n/a	30.16K	退出	$1.54M	0.0%
TSEM Tower Semiconductor Ltd.	n/a	12.84K	退出	$1.51M	0.0%
PYPL PayPal Holdings, Inc.	n/a	18.04K	退出	$1.05M	0.0%
BJ BJ's Wholesale Club…	n/a	11.25K	退出	$1.01M	0.0%
TPB Turning Point Brands…	n/a	8.69K	退出	$942,320	0.0%
FRPT Freshpet, Inc.	n/a	14.97K	退出	$912,180	0.0%
CTRA Coterra Energy Inc.	n/a	32.98K	退出	$867,930	0.0%
NP	n/a	28.92K	退出	$843,280	0.0%
ACHC Acadia Healthcare…	n/a	59.21K	退出	$840,150	0.0%
FI Fiserv, Inc.	n/a	11.97K	退出	$804,360	0.0%
IVE iShares S&P 500 Value…	n/a	3.71K	退出	$786,286	0.0%
NSC Norfolk Southern…	n/a	2.71K	退出	$781,466	0.0%
KW Kennedy-Wilson…	n/a	78.45K	退出	$758,620	0.0%
RYAN Ryan Specialty…	n/a	14.57K	退出	$752,090	0.0%
BRC Brady Corporation	n/a	9.26K	退出	$725,632	0.0%
FOUR Shift4 Payments, Inc.	n/a	8.91K	退出	$560,944	0.0%
BA The Boeing Company	n/a	2.50K	退出	$543,234	0.0%
VIST Vista Energy, S.A.B. de…	n/a	10.76K	退出	$523,780	0.0%
SOLS Solstice Advanced…	n/a	10.47K	退出	$508,499	0.0%
VXF Vanguard Extended…	n/a	2.38K	退出	$497,896	0.0%
DENN	n/a	78.11K	退出	$485,810	0.0%
CX CEMEX, S.A.B. de C.V.	n/a	41.51K	退出	$476,930	0.0%
IJJ iShares S&P Mid-Cap 400…	n/a	3.43K	退出	$451,464	0.0%
ORN	n/a	37.95K	退出	$377,200	0.0%
BRBR BellRing Brands, Inc.	n/a	13.40K	退出	$358,159	0.0%
BX Blackstone Inc.	n/a	2.03K	退出	$312,750	0.0%
ICFI ICF International, Inc.	n/a	3.24K	退出	$276,710	0.0%
TXO	n/a	25.41K	退出	$271,120	0.0%
BBWI Bath & Body Works, Inc.	n/a	11.74K	退出	$235,680	0.0%
JFIN	n/a	36.17K	退出	$209,770	0.0%
ASUR	n/a	11.51K	退出	$108,420	0.0%

ポジション保有期間

1060–1 四半期

6592–4 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
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: Q1 2026 · 最新フィリング Aug 04, 2026 · 変化の算出方法

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