報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高(AUM)とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。
報告済み普通株式価値に占める比率;(±pp)前四半期比。
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 9.1% | $6.59B | 35.33M | — | n/c | 1 |
| 2 | TSLA Tesla, Inc. | 6.9% | $4.97B | 11.05M | — | n/c | 1 |
| 3 | GOOGL Alphabet Inc. | 6.5% | $4.72B | 15.09M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 5.9% | $4.29B | 6.49M | — | n/c | 1 |
| 5 | AMZN Amazon.com, Inc. | 5.0% | $3.65B | 15.83M | — | n/c | 1 |
| 6 | NFLX Netflix, Inc. | 4.2% | $3.04B | 32.47M | — | n/c | 1 |
| 7 | V Visa Inc. | 3.9% | $2.83B | 8.08M | — | n/c | 1 |
| 8 | ORCL Oracle Corporation | 3.8% | $2.76B | 14.16M | — | n/c | 1 |
| 9 | BA The Boeing Company | 3.8% | $2.69B | 12.38M | — | n/c | 1 |
| 10 | MSFT Microsoft Corporation | 3.5% | $2.54B | 5.26M | — | n/c | 1 |
| 11 | SHOP Shopify Inc. | 2.8% | $2.06B | 12.78M | — | n/c | 1 |
| 12 | MNST Monster Beverage Corporation | 2.4% | $1.78B | 23.21M | — | n/c | 1 |
| 13 | VRTX Vertex Pharmaceuticals… | 2.2% | $1.61B | 3.54M | — | n/c | 1 |
| 14 | ADSK Autodesk, Inc. | 2.1% | $1.51B | 5.11M | — | n/c | 1 |
| 15 | CRM Salesforce, Inc. | 1.9% | $1.42B | 5.37M | — | n/c | 1 |
| 16 | DIS The Walt Disney Company | 1.9% | $1.42B | 12.47M | — | n/c | 1 |
| 17 | REGN Regeneron Pharmaceuticals… | 1.8% | $1.31B | 1.70M | — | n/c | 1 |
| 18 | NVDA NVIDIA Corporation | 9.1% | $934.65M | 5.01M | — | n/c | 1 |
| 19 | ISRG Intuitive Surgical, Inc. | 1.2% | $855.30M | 1.51M | — | n/c | 1 |
| 20 | GOOG Alphabet Inc. | 1.1% | $798.00M | 2.54M | — | n/c | 1 |
| 21 | NVO Novo Nordisk A/S | 1.1% | $761.32M | 14.96M | — | n/c | 1 |
| 22 | EXPD Expeditors International of… | 1.0% | $747.32M | 5.02M | — | n/c | 1 |
| 23 | TSLA Tesla, Inc. | 6.9% | $721.41M | 1.60M | — | n/c | 1 |
| 24 | SBUX Starbucks Corporation | 1.0% | $702.50M | 8.34M | — | n/c | 1 |
| 25 | TMO Thermo Fisher Scientific… | 1.0% | $696.86M | 1.20M | — | n/c | 1 |
| 26 | NVS Novartis AG | 0.9% | $670.34M | 4.86M | — | n/c | 1 |
| 27 | QCOM QUALCOMM Incorporated | 0.9% | $643.52M | 3.76M | — | n/c | 1 |
| 28 | GOOGL Alphabet Inc. | 6.5% | $642.62M | 2.05M | — | n/c | 1 |
| 29 | SEIC SEI Investments Company | 0.9% | $633.46M | 7.72M | — | n/c | 1 |
| 30 | META Meta Platforms, Inc. | 5.9% | $604.14M | 915.24K | — | n/c | 1 |
| 31 | DE Deere & Company | 0.8% | $566.64M | 1.22M | — | n/c | 1 |
| 32 | YUM Yum! Brands, Inc. | 0.7% | $501.67M | 3.32M | — | n/c | 1 |
| 33 | AMZN Amazon.com, Inc. | 5.0% | $493.49M | 2.14M | — | n/c | 1 |
| 34 | ILMN Illumina, Inc. | 0.7% | $481.22M | 3.67M | — | n/c | 1 |
| 35 | NFLX Netflix, Inc. | 4.2% | $446.75M | 4.76M | — | n/c | 1 |
| 36 | NKE NIKE, Inc. | 0.6% | $445.03M | 6.99M | — | n/c | 1 |
| 37 | XYZ Block, Inc. | 0.6% | $433.18M | 6.66M | — | n/c | 1 |
| 38 | V Visa Inc. | 3.9% | $399.20M | 1.14M | — | n/c | 1 |
| 39 | WDAY Workday, Inc. | 0.5% | $399.01M | 1.86M | — | n/c | 1 |
| 40 | ORCL Oracle Corporation | 3.8% | $396.93M | 2.04M | — | n/c | 1 |
| 41 | BA The Boeing Company | 3.8% | $385.94M | 1.78M | — | n/c | 1 |
| 42 | FDS FactSet Research Systems… | 0.5% | $382.36M | 1.32M | — | n/c | 1 |
| 43 | MSFT Microsoft Corporation | 3.5% | $356.42M | 736.98K | — | n/c | 1 |
| 44 | PH Parker-Hannifin Corporation | 0.4% | $342.68M | 389.87K | — | n/c | 1 |
| 45 | SPGI S&P Global Inc. | 0.4% | $332.43M | 636.12K | — | n/c | 1 |
| 46 | MA Mastercard Incorporated | 0.4% | $332.21M | 581.92K | — | n/c | 1 |
| 47 | PYPL PayPal Holdings, Inc. | 0.5% | $329.62M | 5.65M | — | n/c | 1 |
| 48 | BLK BlackRock, Inc. | 0.4% | $293.81M | 274.50K | — | n/c | 1 |
| 49 | SHOP Shopify Inc. | 2.8% | $272.39M | 1.69M | — | n/c | 1 |
| 50 | HLT Hilton Worldwide Holdings… | 0.3% | $259.87M | 904.68K | — | n/c | 1 |
| 51 | CMI Cummins Inc. | 0.3% | $256.82M | 503.12K | — | n/c | 1 |
| 52 | LSGR NATIXIS LOOMIS FOCUSED GRWTH | 0.4% | $241.05M | 5.39M | — | n/c | 1 |
| 53 | TSM Taiwan Semiconductor… | 0.3% | $238.00M | 783.19K | — | n/c | 1 |
| 54 | MTD Mettler-Toledo… | 0.3% | $235.34M | 168.80K | — | n/c | 1 |
| 55 | MNST Monster Beverage Corporation | 2.4% | $234.80M | 3.06M | — | n/c | 1 |
| 56 | HD The Home Depot, Inc. | 0.3% | $231.22M | 671.96K | — | n/c | 1 |
| 57 | JPM JPMorgan Chase & Co. | 0.3% | $228.18M | 708.15K | — | n/c | 1 |
| 58 | VRTX Vertex Pharmaceuticals… | 2.2% | $222.14M | 490.00K | — | n/c | 1 |
| 59 | ORLY O'Reilly Automotive, Inc. | 0.3% | $220.79M | 2.42M | — | n/c | 1 |
| 60 | GS The Goldman Sachs Group… | 0.3% | $218.52M | 248.61K | — | n/c | 1 |
| 61 | ADSK Autodesk, Inc. | 2.1% | $201.95M | 682.24K | — | n/c | 1 |
| 62 | DIS The Walt Disney Company | 1.9% | $194.56M | 1.71M | — | n/c | 1 |
| 63 | ROP Roper Technologies, Inc. | 0.2% | $192.37M | 432.17K | — | n/c | 1 |
| 64 | LIN Linde plc | 0.2% | $189.02M | 443.30K | — | n/c | 1 |
| 65 | ALNY Alnylam Pharmaceuticals… | 0.2% | $188.87M | 474.95K | — | n/c | 1 |
| 66 | DHR Danaher Corporation | 0.2% | $186.69M | 815.52K | — | n/c | 1 |
| 67 | TT Trane Technologies plc | 0.2% | $186.37M | 478.85K | — | n/c | 1 |
| 68 | CRM Salesforce, Inc. | 1.9% | $185.32M | 699.58K | — | n/c | 1 |
| 69 | YUMC Yum China Holdings, Inc. | 0.2% | $184.55M | 3.87M | — | n/c | 1 |
| 70 | ECHOSTAR CORP CVT (未マッピング) | — | $180.63M | 1.66M | — | — | |
| 71 | COST Costco Wholesale Corporation | 0.2% | $180.54M | 209.36K | — | n/c | 1 |
| 72 | REGN Regeneron Pharmaceuticals… | 1.8% | $178.56M | 231.33K | — | n/c | 1 |
| 73 | MELI MercadoLibre, Inc. | 0.2% | $173.65M | 86.21K | — | n/c | 1 |
| 74 | KLAC KLA Corporation | 0.2% | $167.97M | 138.24K | — | n/c | 1 |
| 75 | ABNB Airbnb, Inc. | 0.2% | $156.62M | 1.15M | — | n/c | 1 |
| 76 | PGR The Progressive Corporation | 0.2% | $137.57M | 604.11K | — | n/c | 1 |
| 77 | ISRG Intuitive Surgical, Inc. | 1.2% | $116.28M | 205.31K | — | n/c | 1 |
| 78 | NVO Novo Nordisk A/S | 1.1% | $110.52M | 2.17M | — | n/c | 1 |
| 79 | GOOG Alphabet Inc. | 1.1% | $107.61M | 342.93K | — | n/c | 1 |
| 80 | TMO Thermo Fisher Scientific… | 1.0% | $101.89M | 175.84K | — | n/c | 1 |
| 81 | EXPD Expeditors International of… | 1.0% | $100.91M | 677.23K | — | n/c | 1 |
| 82 | SBUX Starbucks Corporation | 1.0% | $95.71M | 1.14M | — | n/c | 1 |
| 83 | NVS Novartis AG | 0.9% | $92.66M | 672.11K | — | n/c | 1 |
| 84 | BABA Alibaba Group Holding… | 0.1% | $91.06M | 621.23K | — | n/c | 1 |
| 85 | LSGR NATIXIS LOOMIS FOCUSED GRWTH | 0.4% | $88.98M | 1.99M | — | n/c | 1 |
| 86 | ARM Arm Holdings plc American… | 0.1% | $88.25M | 807.36K | — | n/c | 1 |
| 87 | DOCS Doximity, Inc. | 0.1% | $87.79M | 1.98M | — | n/c | 1 |
| 88 | QCOM QUALCOMM Incorporated | 0.9% | $85.59M | 500.35K | — | n/c | 1 |
| 89 | SEIC SEI Investments Company | 0.9% | $83.77M | 1.02M | — | n/c | 1 |
| 90 | ATI ATI Inc. | 0.1% | $79.46M | 692.44K | — | n/c | 1 |
| 91 | ACA Arcosa, Inc. | 0.1% | $76.23M | 717.03K | — | n/c | 1 |
| 92 | DE Deere & Company | 0.8% | $76.02M | 163.29K | — | n/c | 1 |
| 93 | AEIS Advanced Energy Industries… | 0.1% | $75.97M | 362.87K | — | n/c | 1 |
| 94 | RBC RBC Bearings Incorporated | 0.1% | $74.85M | 166.91K | — | n/c | 1 |
| 95 | YUM Yum! Brands, Inc. | 0.7% | $70.94M | 468.92K | — | n/c | 1 |
| 96 | MTSI MACOM Technology Solutions… | 0.1% | $67.74M | 395.49K | — | n/c | 1 |
| 97 | HQY HealthEquity, Inc. | 0.1% | $67.32M | 734.83K | — | n/c | 1 |
| 98 | ILMN Illumina, Inc. | 0.7% | $65.94M | 502.78K | — | n/c | 1 |
| 99 | MRX Marex Group Limited | 0.1% | $63.37M | 1.65M | — | n/c | 1 |
| 100 | NKE NIKE, Inc. | 0.6% | $62.34M | 978.48K | — | n/c | 1 |
| 101 | SUPN Supernus Pharmaceuticals… | 0.1% | $60.79M | 1.22M | — | n/c | 1 |
| 102 | TCOM Trip.com Group Limited | 0.1% | $60.47M | 840.87K | — | n/c | 1 |
| 103 | LGND Ligand Pharmaceuticals… | 0.1% | $59.08M | 312.46K | — | n/c | 1 |
| 104 | UNH UnitedHealth Group… | 0.1% | $57.53M | 174.28K | — | n/c | 1 |
| 105 | AIR AAR Corp. | 0.1% | $57.47M | 694.14K | — | n/c | 1 |
| 106 | XYZ Block, Inc. | 0.6% | $56.44M | 867.04K | — | n/c | 1 |
| 107 | BOOT Boot Barn Holdings, Inc. | 0.1% | $55.87M | 316.60K | — | n/c | 1 |
| 108 | MOG-A Moog Inc. | 0.1% | $54.20M | 222.56K | — | n/c | 1 |
| 109 | VEEV Veeva Systems Inc. | 0.1% | $54.16M | 242.62K | — | n/c | 1 |
| 110 | LTH Life Time Group Holdings… | 0.1% | $53.55M | 2.01M | — | n/c | 1 |
| 111 | TBBK The Bancorp, Inc. | 0.1% | $53.52M | 792.72K | — | n/c | 1 |
| 112 | ROAD Construction Partners, Inc. | 0.1% | $52.03M | 479.32K | — | n/c | 1 |
| 113 | ESE ESCO Technologies Inc. | 0.1% | $51.98M | 266.06K | — | n/c | 1 |
| 114 | YETI YETI Holdings, Inc. | 0.1% | $51.92M | 1.18M | — | n/c | 1 |
| 115 | IRTC iRhythm Technologies, Inc. | 0.1% | $51.87M | 292.31K | — | n/c | 1 |
| 116 | FDS FactSet Research Systems… | 0.5% | $51.52M | 177.54K | — | n/c | 1 |
| 117 | MRCY Mercury Systems, Inc. | 0.1% | $51.49M | 705.23K | — | n/c | 1 |
| 118 | WDAY Workday, Inc. | 0.5% | $51.20M | 238.40K | — | n/c | 1 |
| 119 | BA The Boeing Company | 3.8% | $50.64M | 233.23K | — | n/c | 1 |
| 120 | COCO The Vita Coco Company, Inc. | 0.1% | $50.30M | 948.86K | — | n/c | 1 |
| 121 | MIR Mirion Technologies, Inc. | 0.1% | $49.73M | 2.12M | — | n/c | 1 |
| 122 | TTMI TTM Technologies, Inc. | 0.1% | $49.19M | 712.85K | — | n/c | 1 |
| 123 | CWST Casella Waste Systems, Inc. | 0.1% | $48.64M | 496.67K | — | n/c | 1 |
| 124 | AXSM Axsome Therapeutics, Inc. | 0.1% | $47.03M | 257.52K | — | n/c | 1 |
| 125 | RMBS Rambus Inc. | 0.1% | $47.01M | 511.63K | — | n/c | 1 |
| 126 | HXL Hexcel Corporation | 0.1% | $47.00M | 635.97K | — | n/c | 1 |
| 127 | ABEV Ambev S.A. | 0.1% | $46.12M | 18.67M | — | n/c | 1 |
| 128 | ITT ITT Inc. | 0.1% | $45.66M | 263.17K | — | n/c | 1 |
| 129 | CRSP CRISPR Therapeutics AG | 0.1% | $45.64M | 870.35K | — | n/c | 1 |
| 130 | FBK FB Financial Corporation | 0.1% | $45.49M | 815.18K | — | n/c | 1 |
| 131 | SLAB Silicon Laboratories Inc. | 0.1% | $45.48M | 347.94K | — | n/c | 1 |
| 132 | PYPL PayPal Holdings, Inc. | 0.5% | $45.34M | 776.70K | — | n/c | 1 |
| 133 | CIGI Colliers International… | 0.1% | $45.02M | 306.22K | — | n/c | 1 |
| 134 | AIT Applied Industrial… | 0.1% | $44.22M | 172.20K | — | n/c | 1 |
| 135 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $44.04M | 411.45K | — | n/c | 1 |
| 136 | STRL Sterling Infrastructure… | 0.1% | $43.81M | 143.06K | — | n/c | 1 |
| 137 | PJT PJT Partners Inc. | 0.1% | $43.72M | 261.48K | — | n/c | 1 |
| 138 | RDNT RadNet, Inc. | 0.1% | $43.31M | 607.04K | — | n/c | 1 |
| 139 | OSIS OSI Systems, Inc. | 0.1% | $43.20M | 169.37K | — | n/c | 1 |
| 140 | PATK Patrick Industries, Inc. | 0.1% | $43.18M | 398.27K | — | n/c | 1 |
| 141 | BKLN Invesco Senior Loan ETF | 0.0% | $40.50M | 1.93M | — | n/c | 1 |
| 142 | PIPR Piper Sandler Companies | 0.1% | $40.30M | 118.62K | — | n/c | 1 |
| 143 | HURN Huron Consulting Group Inc. | 0.1% | $39.80M | 230.19K | — | n/c | 1 |
| 144 | ALKS Alkermes plc | 0.1% | $39.55M | 1.41M | — | n/c | 1 |
| 145 | AGYS Agilysys, Inc. | 0.1% | $37.90M | 318.91K | — | n/c | 1 |
| 146 | VRDN Viridian Therapeutics, Inc. | 0.1% | $37.64M | 1.21M | — | n/c | 1 |
| 147 | SF Stifel Financial Corp | 0.1% | $37.43M | 298.94K | — | n/c | 1 |
| 148 | MGY Magnolia Oil & Gas… | 0.1% | $37.32M | 1.70M | — | n/c | 1 |
| 149 | GKOS Glaukos Corporation | 0.1% | $37.12M | 328.79K | — | n/c | 1 |
| 150 | SNX TD Synnex Corp | 0.0% | $36.96M | 246.03K | — | n/c | 1 |
| 151 | USM United States Cellular… | 0.0% | $36.58M | 682.24K | — | n/c | 1 |
| 152 | OII Oceaneering International… | 0.1% | $36.37M | 1.51M | — | n/c | 1 |
| 153 | FROG JFrog Ltd. | 0.1% | $36.35M | 581.94K | — | n/c | 1 |
| 154 | OPCH Option Care Health, Inc. | 0.0% | $36.01M | 1.13M | — | n/c | 1 |
| 155 | KTOS Kratos Defense & Security… | 0.1% | $35.90M | 472.98K | — | n/c | 1 |
| 156 | AGM Federal Agricultural… | 0.0% | $35.82M | 204.05K | — | n/c | 1 |
| 157 | MSCI MSCI Inc. | 0.0% | $35.71M | 62.24K | — | n/c | 1 |
| 158 | OSW OneSpaWorld Holdings Ltd | 0.1% | $35.50M | 1.71M | — | n/c | 1 |
| 159 | SSB SouthState Bank Corp. | 0.0% | $35.50M | 377.19K | — | n/c | 1 |
| 160 | DAN Dana Incorporated | 0.0% | $34.32M | 1.44M | — | n/c | 1 |
| 161 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $34.24M | 925.47K | — | n/c | 1 |
| 162 | MGRC McGrath RentCorp | 0.0% | $34.23M | 326.19K | — | n/c | 1 |
| 163 | CALX Calix, Inc. | 0.1% | $34.14M | 644.91K | — | n/c | 1 |
| 164 | WHD Cactus, Inc. | 0.1% | $34.09M | 746.34K | — | n/c | 1 |
| 165 | PB Prosperity Bancshares, Inc. | 0.0% | $34.01M | 492.08K | — | n/c | 1 |
| 166 | PCOR Procore Technologies, Inc. | 0.1% | $33.97M | 467.07K | — | n/c | 1 |
| 167 | EXTR Extreme Networks, Inc. | 0.1% | $33.82M | 2.03M | — | n/c | 1 |
| 168 | HOMB Home Bancshares, Inc. | 0.0% | $33.67M | 1.21M | — | n/c | 1 |
| 169 | LOPE Grand Canyon Education, Inc. | 0.1% | $33.62M | 202.16K | — | n/c | 1 |
| 170 | ADBE Adobe Inc. | 0.0% | $33.29M | 95.13K | — | n/c | 1 |
| 171 | NXPI NXP Semiconductors N.V. | 0.0% | $33.22M | 153.05K | — | n/c | 1 |
| 172 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $33.21M | 420.48K | — | n/c | 1 |
| 173 | CHDN Churchill Downs Incorporated | 0.0% | $32.97M | 289.78K | — | n/c | 1 |
| 174 | MYRG MYR Group Inc. | 0.0% | $32.87M | 150.43K | — | n/c | 1 |
| 175 | UGI UGI Corporation | 0.0% | $32.85M | 877.59K | — | n/c | 1 |
| 176 | ALHC Alignment Healthcare, Inc. | 0.1% | $32.64M | 1.65M | — | n/c | 1 |
| 177 | ECG Everus Construction Group… | 0.0% | $32.59M | 380.86K | — | n/c | 1 |
| 178 | VNT Vontier Corporation | 0.0% | $32.52M | 874.78K | — | n/c | 1 |
| 179 | VSEC VSE Corporation | 0.1% | $32.09M | 185.75K | — | n/c | 1 |
| 180 | BIDU Baidu, Inc. | 0.0% | $31.99M | 244.82K | — | n/c | 1 |
| 181 | ITRI Itron, Inc. | 0.1% | $31.80M | 342.50K | — | n/c | 1 |
| 182 | ENSG The Ensign Group, Inc. | 0.0% | $31.76M | 182.34K | — | n/c | 1 |
| 183 | AORT Artivion, Inc. | 0.0% | $31.28M | 685.88K | — | n/c | 1 |
| 184 | VCEL Vericel Corporation | 0.0% | $31.07M | 862.81K | — | n/c | 1 |
| 185 | CCB Coastal Financial… | 0.0% | $30.90M | 269.61K | — | n/c | 1 |
| 186 | SITE SiteOne Landscape Supply… | 0.1% | $30.49M | 244.79K | — | n/c | 1 |
| 187 | BLDR Builders FirstSource, Inc. | 0.0% | $30.42M | 295.63K | — | n/c | 1 |
| 188 | BELFB Bel Fuse Inc. | 0.0% | $30.09M | 177.37K | — | n/c | 1 |
| 189 | TARS Tarsus Pharmaceuticals, Inc. | 0.0% | $29.54M | 360.77K | — | n/c | 1 |
| 190 | CXT Crane NXT, Co. | 0.0% | $29.53M | 627.32K | — | n/c | 1 |
| 191 | VNOM Viper Energy, Inc. | 0.0% | $29.21M | 756.13K | — | n/c | 1 |
| 192 | TLN Talen Energy Corporation | 0.0% | $29.09M | 77.61K | — | n/c | 1 |
| 193 | AMTM Amentum Holdings, Inc. | 0.0% | $28.86M | 995.32K | — | n/c | 1 |
| 194 | AR Antero Resources Corporation | 0.0% | $28.64M | 830.99K | — | n/c | 1 |
| 195 | WK Workiva Inc. | 0.0% | $28.58M | 331.38K | — | n/c | 1 |
| 196 | WVE Wave Life Sciences Ltd. | 0.0% | $28.32M | 1.67M | — | n/c | 1 |
| 197 | LGN Legence Corp. Class A… | 0.0% | $28.19M | 654.93K | — | n/c | 1 |
| 198 | TXRH Texas Roadhouse, Inc. | 0.1% | $28.17M | 169.68K | — | n/c | 1 |
| 199 | ECHOSTAR CORP CVT (未マッピング) | — | $28.17M | 259.11K | — | — | |
| 200 | PAY Paymentus Holdings, Inc. | 0.0% | $28.07M | 888.42K | — | n/c | 1 |
| 201 | ATI ATI Inc. | 0.1% | $27.91M | 243.24K | — | n/c | 1 |
| 202 | RGA Reinsurance Group of… | 0.0% | $27.57M | 135.52K | — | n/c | 1 |
| 203 | WAL Western Alliance… | 0.0% | $27.14M | 322.84K | — | n/c | 1 |
| 204 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $26.93M | 453.16K | — | n/c | 1 |
| 205 | CSW CSW Industrials, Inc. | 0.0% | $26.81M | 91.33K | — | n/c | 1 |
| 206 | WDC Western Digital Corporation | 0.0% | $26.69M | 154.93K | — | n/c | 1 |
| 207 | AEIS Advanced Energy Industries… | 0.1% | $26.51M | 126.63K | — | n/c | 1 |
| 208 | DORM Dorman Products, Inc. | 0.0% | $26.37M | 214.04K | — | n/c | 1 |
| 209 | EVTC EVERTEC, Inc. | 0.0% | $26.36M | 906.08K | — | n/c | 1 |
| 210 | RBC RBC Bearings Incorporated | 0.1% | $26.20M | 58.43K | — | n/c | 1 |
| 211 | SRRK Scholar Rock Holding… | 0.0% | $24.89M | 564.95K | — | n/c | 1 |
| 212 | CARG CarGurus, Inc. | 0.0% | $24.73M | 644.88K | — | n/c | 1 |
| 213 | WEX WEX Inc. | 0.0% | $24.16M | 162.14K | — | n/c | 1 |
| 214 | OMDA Omada Health | 0.0% | $23.91M | 1.52M | — | n/c | 1 |
| 215 | KFY Korn Ferry | 0.0% | $23.52M | 356.23K | — | n/c | 1 |
| 216 | FTI TechnipFMC plc | 0.0% | $23.41M | 525.39K | — | n/c | 1 |
| 217 | APG APi Group Corporation | 0.0% | $23.28M | 608.57K | — | n/c | 1 |
| 218 | FWRG First Watch Restaurant… | 0.0% | $22.87M | 1.52M | — | n/c | 1 |
| 219 | PLGO Pelagos Insurance Capital… | 0.0% | $22.75M | 1.16M | — | n/c | 1 |
| 220 | KAI Kadant Inc. | 0.0% | $22.56M | 79.15K | — | n/c | 1 |
| 221 | FSV FirstService Corporation | 0.0% | $22.52M | 144.81K | — | n/c | 1 |
| 222 | XENE Xenon Pharmaceuticals Inc. | 0.0% | $22.40M | 499.72K | — | n/c | 1 |
| 223 | POST Post Holdings, Inc. | 0.0% | $22.35M | 225.63K | — | n/c | 1 |
| 224 | CDRE Cadre Holdings, Inc. | 0.0% | $22.24M | 544.54K | — | n/c | 1 |
| 225 | BPOP Popular, Inc. | 0.0% | $22.23M | 178.52K | — | n/c | 1 |
| 226 | MOD Modine Manufacturing Company | 0.0% | $21.84M | 163.56K | — | n/c | 1 |
| 227 | SSNC SS&C Technologies Holdings… | 0.0% | $21.63M | 247.42K | — | n/c | 1 |
| 228 | KNF Knife River Corporation | 0.0% | $21.60M | 307.06K | — | n/c | 1 |
| 229 | YUMC Yum China Holdings, Inc. | 0.2% | $21.56M | 451.57K | — | n/c | 1 |
| 230 | GTX Garrett Motion Inc. | 0.0% | $21.32M | 1.22M | — | n/c | 1 |
| 231 | DCO Ducommun Incorporated | 0.0% | $21.25M | 223.39K | — | n/c | 1 |
| 232 | PKG Packaging Corporation of… | 0.0% | $21.14M | 102.49K | — | n/c | 1 |
| 233 | ABCB Ameris Bancorp | 0.0% | $21.09M | 283.95K | — | n/c | 1 |
| 234 | NOMD Nomad Foods Limited | 0.0% | $20.95M | 1.68M | — | n/c | 1 |
| 235 | SOLS Solstice Advanced Materials… | 0.0% | $20.77M | 427.50K | — | n/c | 1 |
| 236 | ADC Agree Realty Corporation | 0.0% | $20.62M | 286.31K | — | n/c | 1 |
| 237 | TDS Telephone and Data Systems… | 0.0% | $20.12M | 490.72K | — | n/c | 1 |
| 238 | PTRN Pattern Group Inc. Series A… | 0.0% | $20.12M | 1.74M | — | n/c | 1 |
| 239 | INSM Insmed Incorporated | 0.0% | $20.03M | 115.06K | — | n/c | 1 |
| 240 | HQY HealthEquity, Inc. | 0.1% | $19.99M | 218.25K | — | n/c | 1 |
| 241 | SHYG iShares 0-5 Year High Yield… | 0.0% | $19.98M | 466.00K | — | n/c | 1 |
| 242 | EXPE Expedia Group, Inc. | 0.0% | $19.87M | 70.14K | — | n/c | 1 |
| 243 | CIEN Ciena Corporation | 0.0% | $19.76M | 84.48K | — | n/c | 1 |
| 244 | LTH Life Time Group Holdings… | 0.1% | $19.42M | 730.62K | — | n/c | 1 |
| 245 | BRKR Bruker Corporation | 0.0% | $19.42M | 412.17K | — | n/c | 1 |
| 246 | BWXT BWX Technologies, Inc. | 0.0% | $19.37M | 112.04K | — | n/c | 1 |
| 247 | NTRA Natera, Inc. | 0.0% | $19.36M | 84.49K | — | n/c | 1 |
| 248 | AMG Affiliated Managers Group… | 0.0% | $19.29M | 66.92K | — | n/c | 1 |
| 249 | WTFC Wintrust Financial… | 0.0% | $19.18M | 137.19K | — | n/c | 1 |
| 250 | CNXC Concentrix Corporation | 0.0% | $18.75M | 451.06K | — | n/c | 1 |
| 251 | CHE Chemed Corporation | 0.0% | $18.60M | 43.47K | — | n/c | 1 |
| 252 | VIAV Viavi Solutions Inc. | 0.0% | $18.47M | 1.04M | — | n/c | 1 |
| 253 | IRON Disc Medicine, Inc. | 0.0% | $18.31M | 230.57K | — | n/c | 1 |
| 254 | JAZZ Jazz Pharmaceuticals plc | 0.0% | $18.22M | 107.19K | — | n/c | 1 |
| 255 | AAPL Apple Inc. | 0.0% | $18.04M | 66.36K | — | n/c | 1 |
| 256 | VUG Vanguard Morningstar Growth… | 0.0% | $18.04M | 36.97K | — | n/c | 1 |
| 257 | IRTC iRhythm Technologies, Inc. | 0.1% | $17.70M | 99.77K | — | n/c | 1 |
| 258 | RMBS Rambus Inc. | 0.1% | $17.34M | 188.70K | — | n/c | 1 |
| 259 | RAL Ralliant Corp | 0.0% | $17.28M | 339.33K | — | n/c | 1 |
| 260 | CECO CECO Environmental Corp. | 0.0% | $17.26M | 288.34K | — | n/c | 1 |
| 261 | CASY Casey's General Stores, Inc. | 0.0% | $17.00M | 30.76K | — | n/c | 1 |
| 262 | MKSI MKS Inc. | 0.0% | $16.95M | 106.05K | — | n/c | 1 |
| 263 | MIR Mirion Technologies, Inc. | 0.1% | $16.92M | 722.37K | — | n/c | 1 |
| 264 | PEN Penumbra, Inc. | 0.0% | $16.89M | 54.33K | — | n/c | 1 |
| 265 | GWRE Guidewire Software, Inc. | 0.0% | $16.79M | 83.52K | — | n/c | 1 |
| 266 | BGSI Boyd Group Services Inc. | 0.0% | $16.75M | 105.16K | — | n/c | 1 |
| 267 | LAUR Laureate Education, Inc. | 0.0% | $16.69M | 495.75K | — | n/c | 1 |
| 268 | FIVN Five9, Inc. | 0.0% | $16.55M | 825.22K | — | n/c | 1 |
| 269 | TBBK The Bancorp, Inc. | 0.1% | $16.53M | 244.84K | — | n/c | 1 |
| 270 | CLH Clean Harbors, Inc. | 0.0% | $16.46M | 70.19K | — | n/c | 1 |
| 271 | HXL Hexcel Corporation | 0.1% | $16.39M | 221.74K | — | n/c | 1 |
| 272 | UBER TECHNOLOGIES INC CVT (未マッピング) | — | $16.32M | 199.77K | — | — | |
| 273 | PGNY Progyny, Inc. | 0.0% | $16.27M | 633.40K | — | n/c | 1 |
| 274 | ATMU Atmus Filtration… | 0.0% | $16.18M | 311.76K | — | n/c | 1 |
| 275 | GFF Griffon Corporation | 0.0% | $16.18M | 219.66K | — | n/c | 1 |
| 276 | TRMB Trimble Inc. | 0.0% | $16.01M | 204.39K | — | n/c | 1 |
| 277 | ENVA Enova International, Inc. | 0.0% | $16.01M | 101.84K | — | n/c | 1 |
| 278 | APGE Apogee Therapeutics, Inc. | 0.0% | $15.75M | 208.60K | — | n/c | 1 |
| 279 | NEO NeoGenomics, Inc. | 0.0% | $15.66M | 1.33M | — | n/c | 1 |
| 280 | LOB Live Oak Bancshares, Inc. | 0.0% | $15.66M | 455.93K | — | n/c | 1 |
| 281 | GRDN Guardian Pharmacy Services… | 0.0% | $15.62M | 519.26K | — | n/c | 1 |
| 282 | NVT nVent Electric plc | 0.0% | $15.60M | 152.97K | — | n/c | 1 |
| 283 | BMRN BioMarin Pharmaceutical Inc. | 0.1% | $15.37M | 258.61K | — | n/c | 1 |
| 284 | IBP Installed Building… | 0.0% | $15.27M | 58.88K | — | n/c | 1 |
| 285 | HRI Herc Holdings Inc. | 0.0% | $15.25M | 102.77K | — | n/c | 1 |
| 286 | MBLY Mobileye Global Inc. | 0.0% | $15.23M | 1.46M | — | n/c | 1 |
| 287 | PX P10 INC-A | 0.0% | $15.23M | 1.55M | — | n/c | 1 |
| 288 | MTSI MACOM Technology Solutions… | 0.1% | $15.22M | 88.89K | — | n/c | 1 |
| 289 | AX Axos Financial, Inc. | 0.0% | $15.19M | 176.24K | — | n/c | 1 |
| 290 | SLAB Silicon Laboratories Inc. | 0.1% | $15.18M | 116.13K | — | n/c | 1 |
| 291 | CWST Casella Waste Systems, Inc. | 0.1% | $15.14M | 154.59K | — | n/c | 1 |
| 292 | KGS Kodiak Gas Services, Inc. | 0.0% | $15.12M | 404.25K | — | n/c | 1 |
| 293 | IQV IQVIA Holdings Inc. | 0.0% | $14.81M | 65.70K | — | n/c | 1 |
| 294 | INSM Insmed Incorporated | 0.0% | $14.77M | 84.89K | — | n/c | 1 |
| 295 | SKWD Skyward Specialty Insurance… | 0.0% | $14.71M | 287.86K | — | n/c | 1 |
| 296 | LIF Life360, Inc. | 0.0% | $14.67M | 228.67K | — | n/c | 1 |
| 297 | PRVA Privia Health Group, Inc. | 0.0% | $14.59M | 615.33K | — | n/c | 1 |
| 298 | CON Concentra Group Holdings… | 0.0% | $14.58M | 741.06K | — | n/c | 1 |
| 299 | FAF First American Financial… | 0.0% | $14.58M | 237.35K | — | n/c | 1 |
| 300 | WMS Advanced Drainage Systems… | 0.0% | $14.55M | 100.46K | — | n/c | 1 |
| 301 | NVMI Nova Ltd. | 0.0% | $14.42M | 43.92K | — | n/c | 1 |
| 302 | CIEN Ciena Corporation | 0.0% | $14.38M | 61.51K | — | n/c | 1 |
| 303 | DD DuPont de Nemours, Inc. | 0.0% | $14.36M | 357.25K | — | n/c | 1 |
| 304 | BILL Bill.com Holdings, Inc. | 0.0% | $14.35M | 263.16K | — | n/c | 1 |
| 305 | PLNT Planet Fitness, Inc. | 0.0% | $14.31M | 131.93K | — | n/c | 1 |
| 306 | RGEN Repligen Corporation | 0.0% | $14.27M | 87.07K | — | n/c | 1 |
| 307 | POWL Powell Industries, Inc. | 0.0% | $14.19M | 44.50K | — | n/c | 1 |
| 308 | TPX Tempur Sealy International… | 0.0% | $14.15M | 158.47K | — | n/c | 1 |
| 309 | ITT ITT Inc. | 0.1% | $14.15M | 81.54K | — | n/c | 1 |
| 310 | KRMN Karman Holdings Inc. | 0.0% | $14.12M | 193.02K | — | n/c | 1 |
| 311 | BWXT BWX Technologies, Inc. | 0.0% | $14.11M | 81.65K | — | n/c | 1 |
| 312 | TRS TriMas Corporation | 0.0% | $14.10M | 397.77K | — | n/c | 1 |
| 313 | STEP StepStone Group Inc. | 0.0% | $14.10M | 219.72K | — | n/c | 1 |
| 314 | CACI CACI International Inc | 0.0% | $14.09M | 26.45K | — | n/c | 1 |
| 315 | TNL Travel + Leisure Co. | 0.0% | $14.06M | 199.29K | — | n/c | 1 |
| 316 | NTRA Natera, Inc. | 0.0% | $14.00M | 61.10K | — | n/c | 1 |
| 317 | STX Seagate Technology Holdings… | 0.0% | $13.95M | 50.67K | — | n/c | 1 |
| 318 | BURLINGTON STORES INC CVT (未マッピング) | — | $13.90M | 48.14K | — | — | |
| 319 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $13.90M | 98.03K | — | n/c | 1 |
| 320 | ASND Ascendis Pharma A/S | 0.0% | $13.85M | 64.96K | — | n/c | 1 |
| 321 | FLS Flowserve Corporation | 0.0% | $13.81M | 199.07K | — | n/c | 1 |
| 322 | IEMG iShares Core MSCI Emerging… | 0.0% | $13.79M | 205.22K | — | n/c | 1 |
| 323 | ALKS Alkermes plc | 0.1% | $13.68M | 489.06K | — | n/c | 1 |
| 324 | COLL Collegium Pharmaceutical… | 0.0% | $13.63M | 294.31K | — | n/c | 1 |
| 325 | NPKI NPK International Inc. | 0.0% | $13.52M | 1.13M | — | n/c | 1 |
| 326 | VVX V2X, Inc. | 0.0% | $13.51M | 247.74K | — | n/c | 1 |
| 327 | SNOWFLAKE INC CVT (未マッピング) | — | $13.48M | 61.45K | — | — | |
| 328 | GKOS Glaukos Corporation | 0.1% | $13.44M | 119.01K | — | n/c | 1 |
| 329 | MGY Magnolia Oil & Gas… | 0.1% | $13.41M | 612.79K | — | n/c | 1 |
| 330 | LAD Lithia Motors, Inc. | 0.0% | $13.35M | 40.16K | — | n/c | 1 |
| 331 | WT WisdomTree, Inc. | 0.0% | $13.33M | 1.09M | — | n/c | 1 |
| 332 | LGND Ligand Pharmaceuticals… | 0.1% | $13.28M | 70.21K | — | n/c | 1 |
| 333 | REZI Resideo Technologies, Inc. | 0.0% | $13.26M | 377.51K | — | n/c | 1 |
| 334 | TRU TransUnion | 0.0% | $13.20M | 153.89K | — | n/c | 1 |
| 335 | BLBD Blue Bird Corporation | 0.0% | $13.13M | 279.37K | — | n/c | 1 |
| 336 | OLLI Ollie's Bargain Outlet… | 0.0% | $13.07M | 119.22K | — | n/c | 1 |
| 337 | TXRH Texas Roadhouse, Inc. | 0.1% | $13.06M | 78.66K | — | n/c | 1 |
| 338 | PD PagerDuty, Inc. | 0.0% | $12.94M | 987.30K | — | n/c | 1 |
| 339 | JBHT J.B. Hunt Transport… | 0.0% | $12.94M | 66.60K | — | n/c | 1 |
| 340 | AVGO Broadcom Inc. | 0.0% | $12.93M | 37.36K | — | n/c | 1 |
| 341 | USHY iShares Broad USD High… | 0.0% | $12.92M | 345.42K | — | n/c | 1 |
| 342 | CEMB ISHARES JP MORGAN EM CORPORA | 0.0% | $12.89M | 280.95K | — | n/c | 1 |
| 343 | CIGI Colliers International… | 0.1% | $12.89M | 87.65K | — | n/c | 1 |
| 344 | MRK Merck & Co., Inc. | 0.0% | $12.87M | 122.30K | — | n/c | 1 |
| 345 | ACA Arcosa, Inc. | 0.1% | $12.78M | 120.21K | — | n/c | 1 |
| 346 | AEIS Advanced Energy Industries… | 0.1% | $12.74M | 60.87K | — | n/c | 1 |
| 347 | PINS Pinterest, Inc. | 0.0% | $12.62M | 487.29K | — | n/c | 1 |
| 348 | GPN Global Payments Inc. | 0.0% | $12.60M | 162.74K | — | n/c | 1 |
| 349 | ALGM Allegro MicroSystems, Inc. | 0.0% | $12.59M | 477.35K | — | n/c | 1 |
| 350 | LGN Legence Corp. Class A… | 0.0% | $12.58M | 292.18K | — | n/c | 1 |
| 351 | CRC California Resources Corp | 0.0% | $12.57M | 281.25K | — | n/c | 1 |
| 352 | MLI Mueller Industries, Inc. | 0.0% | $12.55M | 109.36K | — | n/c | 1 |
| 353 | MKSI MKS Inc. | 0.0% | $12.49M | 78.18K | — | n/c | 1 |
| 354 | JEF Jefferies Financial Group… | 0.0% | $12.48M | 201.33K | — | n/c | 1 |
| 355 | SAM The Boston Beer Company… | 0.0% | $12.43M | 63.70K | — | n/c | 1 |
| 356 | GUIDEWIRE SOFTWARE INC CVT (未マッピング) | — | $12.40M | 61.71K | — | — | |
| 357 | CASY Casey's General Stores, Inc. | 0.0% | $12.37M | 22.38K | — | n/c | 1 |
| 358 | LAUR Laureate Education, Inc. | 0.0% | $12.31M | 365.66K | — | n/c | 1 |
| 359 | RACE Ferrari N.V. | 0.0% | $12.29M | 33.27K | — | n/c | 1 |
| 360 | RS Reliance Steel & Aluminum… | 0.0% | $12.23M | 42.35K | — | n/c | 1 |
| 361 | PEN Penumbra, Inc. | 0.0% | $12.22M | 39.31K | — | n/c | 1 |
| 362 | PDFS PDF Solutions, Inc. | 0.0% | $12.21M | 427.87K | — | n/c | 1 |
| 363 | GWRE Guidewire Software, Inc. | 0.0% | $12.15M | 60.45K | — | n/c | 1 |
| 364 | FSS Federal Signal Corporation | 0.0% | $12.10M | 111.47K | — | n/c | 1 |
| 365 | AMRZ Amrize Ltd | 0.0% | $12.06M | 222.92K | — | n/c | 1 |
| 366 | DFIN Donnelley Financial… | 0.0% | $12.05M | 258.17K | — | n/c | 1 |
| 367 | CR Crane Company | 0.0% | $11.98M | 64.95K | — | n/c | 1 |
| 368 | VSEC VSE Corporation | 0.1% | $11.80M | 68.28K | — | n/c | 1 |
| 369 | ENVA Enova International, Inc. | 0.0% | $11.80M | 75.04K | — | n/c | 1 |
| 370 | ANIP ANI Pharmaceuticals, Inc. | 0.0% | $11.75M | 148.81K | — | n/c | 1 |
| 371 | ROAD Construction Partners, Inc. | 0.1% | $11.69M | 107.73K | — | n/c | 1 |
| 372 | ESE ESCO Technologies Inc. | 0.1% | $11.68M | 59.79K | — | n/c | 1 |
| 373 | MDU MDU Resources Group, Inc. | 0.0% | $11.65M | 597.00K | — | n/c | 1 |
| 374 | TRMB Trimble Inc. | 0.0% | $11.55M | 147.38K | — | n/c | 1 |
| 375 | ALHC Alignment Healthcare, Inc. | 0.1% | $11.52M | 583.15K | — | n/c | 1 |
| 376 | STAG STAG Industrial, Inc. | 0.0% | $11.48M | 312.34K | — | n/c | 1 |
| 377 | FOUR Shift4 Payments, Inc. | 0.0% | $11.44M | 181.66K | — | n/c | 1 |
| 378 | IWF iShares Russell 1000 Growth… | 0.0% | $11.39M | 24.06K | — | n/c | 1 |
| 379 | ESTC Elastic N.V. | 0.0% | $11.38M | 150.87K | — | n/c | 1 |
| 380 | ICLR ICON Public Limited Company | 0.0% | $11.37M | 62.41K | — | n/c | 1 |
| 381 | BATRA Atlanta Braves Holdings… | 0.0% | $11.32M | 287.07K | — | n/c | 1 |
| 382 | COCO The Vita Coco Company, Inc. | 0.1% | $11.31M | 213.31K | — | n/c | 1 |
| 383 | Q Qnity Electronics, Inc. | 0.0% | $11.31M | 138.47K | — | n/c | 1 |
| 384 | SUPN Supernus Pharmaceuticals… | 0.1% | $11.22M | 225.68K | — | n/c | 1 |
| 385 | AX Axos Financial, Inc. | 0.0% | $11.20M | 129.96K | — | n/c | 1 |
| 386 | SITE SiteOne Landscape Supply… | 0.1% | $11.04M | 88.62K | — | n/c | 1 |
| 387 | CHKP Check Point Software… | 0.0% | $10.94M | 58.96K | — | n/c | 1 |
| 388 | GNRC Generac Holdings Inc. | 0.0% | $10.94M | 80.22K | — | n/c | 1 |
| 389 | POST HOLDINGS INC CVT (未マッピング) | — | $10.94M | 110.40K | — | — | |
| 390 | HAE Haemonetics Corporation | 0.0% | $10.91M | 136.15K | — | n/c | 1 |
| 391 | MRX Marex Group Limited | 0.1% | $10.88M | 283.54K | — | n/c | 1 |
| 392 | ST Sensata Technologies… | 0.0% | $10.87M | 326.61K | — | n/c | 1 |
| 393 | IDCC InterDigital, Inc. | 0.0% | $10.86M | 34.10K | — | n/c | 1 |
| 394 | ECVT Ecovyst Inc. | 0.0% | $10.83M | 1.11M | — | n/c | 1 |
| 395 | AIR AAR Corp. | 0.1% | $10.77M | 130.14K | — | n/c | 1 |
| 396 | PRVA Privia Health Group, Inc. | 0.0% | $10.76M | 453.69K | — | n/c | 1 |
| 397 | MRCY Mercury Systems, Inc. | 0.1% | $10.70M | 146.59K | — | n/c | 1 |
| 398 | PFGC Performance Food Group Co | 0.0% | $10.70M | 118.98K | — | n/c | 1 |
| 399 | NVMI Nova Ltd. | 0.0% | $10.63M | 32.38K | — | n/c | 1 |
| 400 | AXSM Axsome Therapeutics, Inc. | 0.1% | $10.57M | 57.87K | — | n/c | 1 |
| 401 | ESAB ESAB Corporation | 0.0% | $10.57M | 94.57K | — | n/c | 1 |
| 402 | WK Workiva Inc. | 0.0% | $10.53M | 122.07K | — | n/c | 1 |
| 403 | KRMN Karman Holdings Inc. | 0.0% | $10.41M | 142.29K | — | n/c | 1 |
| 404 | STEP StepStone Group Inc. | 0.0% | $10.40M | 162.05K | — | n/c | 1 |
| 405 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $10.40M | 821.95K | — | n/c | 1 |
| 406 | YETI YETI Holdings, Inc. | 0.1% | $10.32M | 233.62K | — | n/c | 1 |
| 407 | PLNT Planet Fitness, Inc. | 0.0% | $10.31M | 95.03K | — | n/c | 1 |
| 408 | CNM Core & Main, Inc. | 0.0% | $10.31M | 198.31K | — | n/c | 1 |
| 409 | RGEN Repligen Corporation | 0.0% | $10.28M | 62.71K | — | n/c | 1 |
| 410 | USFD US Foods Holding Corp. | 0.0% | $10.22M | 135.68K | — | n/c | 1 |
| 411 | HNGE Hinge Health, Inc. | 0.0% | $10.20M | 219.49K | — | n/c | 1 |
| 412 | FLS Flowserve Corporation | 0.0% | $10.18M | 146.76K | — | n/c | 1 |
| 413 | AVA Avista Corporation | 0.0% | $10.16M | 263.75K | — | n/c | 1 |
| 414 | NBIX Neurocrine Biosciences, Inc. | 0.0% | $10.10M | 71.19K | — | n/c | 1 |
| 415 | ASND Ascendis Pharma A/S | 0.0% | $10.08M | 47.28K | — | n/c | 1 |
| 416 | BOOT Boot Barn Holdings, Inc. | 0.1% | $10.04M | 56.92K | — | n/c | 1 |
| 417 | PINNACLE WEST CAPITAL CORP CVT (未マッピング) | — | $10.00M | 112.69K | — | — | |
| 418 | CYBR CyberArk Software Ltd. | 0.0% | $9.97M | 22.35K | — | n/c | 1 |
| 419 | AIT Applied Industrial… | 0.1% | $9.94M | 38.70K | — | n/c | 1 |
| 420 | KTB Kontoor Brands, Inc. | 0.0% | $9.92M | 162.41K | — | n/c | 1 |
| 421 | RYTM Rhythm Pharmaceuticals, Inc. | 0.1% | $9.90M | 92.45K | — | n/c | 1 |
| 422 | LEVI Levi Strauss & Co. | 0.0% | $9.87M | 475.81K | — | n/c | 1 |
| 423 | MATX Matson, Inc. | 0.0% | $9.86M | 79.82K | — | n/c | 1 |
| 424 | GATX GATX Corporation | 0.0% | $9.85M | 58.07K | — | n/c | 1 |
| 425 | STRL Sterling Infrastructure… | 0.1% | $9.84M | 32.12K | — | n/c | 1 |
| 426 | PJT PJT Partners Inc. | 0.1% | $9.83M | 58.76K | — | n/c | 1 |
| 427 | INSW International Seaways, Inc. | 0.0% | $9.79M | 201.59K | — | n/c | 1 |
| 428 | RDNT RadNet, Inc. | 0.1% | $9.73M | 136.44K | — | n/c | 1 |
| 429 | OSIS OSI Systems, Inc. | 0.1% | $9.71M | 38.08K | — | n/c | 1 |
| 430 | WFRD Weatherford International… | 0.0% | $9.71M | 124.07K | — | n/c | 1 |
| 431 | PATK Patrick Industries, Inc. | 0.1% | $9.71M | 89.52K | — | n/c | 1 |
| 432 | PNTG The Pennant Group, Inc. | 0.0% | $9.70M | 344.60K | — | n/c | 1 |
| 433 | LNTH Lantheus Holdings, Inc. | 0.0% | $9.66M | 145.08K | — | n/c | 1 |
| 434 | IDCC InterDigital, Inc. | 0.0% | $9.65M | 30.30K | — | n/c | 1 |
| 435 | BTSG BrightSpring Health… | 0.0% | $9.56M | 255.24K | — | n/c | 1 |
| 436 | HWKN Hawkins, Inc. | 0.0% | $9.55M | 67.24K | — | n/c | 1 |
| 437 | NUTANIX INC CVT (未マッピング) | — | $9.50M | 183.72K | — | — | |
| 438 | PRSU Pursuit Attractions and… | 0.0% | $9.46M | 280.86K | — | n/c | 1 |
| 439 | OLLI Ollie's Bargain Outlet… | 0.0% | $9.44M | 86.16K | — | n/c | 1 |
| 440 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $9.42M | 15.34K | — | n/c | 1 |
| 441 | EXLS ExlService Holdings, Inc. | 0.0% | $9.40M | 221.53K | — | n/c | 1 |
| 442 | BMY Bristol-Myers Squibb Company | 0.0% | $9.28M | 172.12K | — | n/c | 1 |
| 443 | ALGM Allegro MicroSystems, Inc. | 0.0% | $9.28M | 351.89K | — | n/c | 1 |
| 444 | JEF Jefferies Financial Group… | 0.0% | $9.20M | 148.45K | — | n/c | 1 |
| 445 | UTI Universal Technical… | 0.0% | $9.19M | 351.77K | — | n/c | 1 |
| 446 | KD Kyndryl Holdings, Inc. | 0.0% | $9.16M | 344.71K | — | n/c | 1 |
| 447 | STVN Stevanato Group S.p.A. | 0.0% | $9.13M | 453.86K | — | n/c | 1 |
| 448 | KBH KB Home | 0.0% | $9.07M | 160.79K | — | n/c | 1 |
| 449 | CROX Crocs, Inc. | 0.0% | $9.06M | 105.90K | — | n/c | 1 |
| 450 | PIPR Piper Sandler Companies | 0.1% | $9.06M | 26.66K | — | n/c | 1 |
| 451 | HURN Huron Consulting Group Inc. | 0.1% | $8.95M | 51.74K | — | n/c | 1 |
| 452 | IBN ICICI Bank Limited | 0.0% | $8.94M | 300.15K | — | n/c | 1 |
| 453 | LOAR Loar Holdings Inc. | 0.0% | $8.94M | 131.51K | — | n/c | 1 |
| 454 | FSS Federal Signal Corporation | 0.0% | $8.92M | 82.16K | — | n/c | 1 |
| 455 | FBK FB Financial Corporation | 0.1% | $8.90M | 159.53K | — | n/c | 1 |
| 456 | CR Crane Company | 0.0% | $8.83M | 47.85K | — | n/c | 1 |
| 457 | BJ BJ's Wholesale Club… | 0.0% | $8.78M | 97.47K | — | n/c | 1 |
| 458 | SLQD iShares 0-5 Year Investment… | 0.0% | $8.72M | 172.00K | — | n/c | 1 |
| 459 | MELI MercadoLibre, Inc. | 0.2% | $8.70M | 4.32K | — | n/c | 1 |
| 460 | VYX NCR Voyix Corporation | 0.0% | $8.70M | 853.16K | — | n/c | 1 |
| 461 | BKNG Booking Holdings Inc. | 0.0% | $8.69M | 1.62K | — | n/c | 1 |
| 462 | DRS Leonardo DRS, Inc. | 0.0% | $8.67M | 254.39K | — | n/c | 1 |
| 463 | SF Stifel Financial Corp | 0.1% | $8.62M | 68.86K | — | n/c | 1 |
| 464 | APPF AppFolio Inc. | 0.0% | $8.56M | 36.81K | — | n/c | 1 |
| 465 | AGYS Agilysys, Inc. | 0.1% | $8.52M | 71.68K | — | n/c | 1 |
| 466 | BA The Boeing Company | 3.8% | $8.49M | 39.09K | — | n/c | 1 |
| 467 | VRDN Viridian Therapeutics, Inc. | 0.1% | $8.46M | 271.78K | — | n/c | 1 |
| 468 | FLUOR CORP CVT (未マッピング) | — | $8.44M | 212.88K | — | — | |
| 469 | CURB Curbline Properties Corp. | 0.0% | $8.41M | 362.14K | — | n/c | 1 |
| 470 | FROG JFrog Ltd. | 0.1% | $8.17M | 130.83K | — | n/c | 1 |
| 471 | KTOS Kratos Defense & Security… | 0.1% | $8.06M | 106.21K | — | n/c | 1 |
| 472 | IDCC InterDigital, Inc. | 0.0% | $8.00M | 25.14K | — | n/c | 1 |
| 473 | OSW OneSpaWorld Holdings Ltd | 0.1% | $7.98M | 384.66K | — | n/c | 1 |
| 474 | GFL GFL Environmental Inc. | 0.0% | $7.96M | 185.30K | — | n/c | 1 |
| 475 | GNRC Generac Holdings Inc. | 0.0% | $7.93M | 58.15K | — | n/c | 1 |
| 476 | PG&E CORP CVTPFD 6.0 (未マッピング) | — | $7.90M | 491.50K | — | — | |
| 477 | PFGC Performance Food Group Co | 0.0% | $7.89M | 87.73K | — | n/c | 1 |
| 478 | PWP Perella Weinberg Partners | 0.0% | $7.88M | 455.35K | — | n/c | 1 |
| 479 | UGI CORP CVT (未マッピング) | — | $7.86M | 210.04K | — | — | |
| 480 | BUSE First Busey Corporation | 0.0% | $7.82M | 328.88K | — | n/c | 1 |
| 481 | ESAB ESAB Corporation | 0.0% | $7.79M | 69.72K | — | n/c | 1 |
| 482 | FLOC FLOWCO HOLDINGS INC | 0.0% | $7.78M | 415.31K | — | n/c | 1 |
| 483 | RGA Reinsurance Group of… | 0.0% | $7.74M | 38.04K | — | n/c | 1 |
| 484 | CALX Calix, Inc. | 0.1% | $7.67M | 144.98K | — | n/c | 1 |
| 485 | WHD Cactus, Inc. | 0.1% | $7.66M | 167.75K | — | n/c | 1 |
| 486 | OII Oceaneering International… | 0.1% | $7.64M | 318.11K | — | n/c | 1 |
| 487 | KMB Kimberly-Clark Corporation | 0.0% | $7.64M | 75.74K | — | n/c | 1 |
| 488 | EVERGY INC CVT (未マッピング) | — | $7.64M | 105.33K | — | — | |
| 489 | PCOR Procore Technologies, Inc. | 0.1% | $7.63M | 104.96K | — | n/c | 1 |
| 490 | EXTR Extreme Networks, Inc. | 0.1% | $7.60M | 456.69K | — | n/c | 1 |
| 491 | MCO Moody's Corporation | 0.0% | $7.57M | 14.82K | — | n/c | 1 |
| 492 | XONA.DE Exxon Mobil Corporation | 0.0% | $7.57M | 62.88K | — | n/c | 1 |
| 493 | TYL Tyler Technologies, Inc. | 0.0% | $7.56M | 16.66K | — | n/c | 1 |
| 494 | LOPE Grand Canyon Education, Inc. | 0.1% | $7.56M | 45.43K | — | n/c | 1 |
| 495 | HNGE Hinge Health, Inc. | 0.0% | $7.52M | 161.81K | — | n/c | 1 |
| 496 | MIRM Mirum Pharmaceuticals, Inc. | 0.0% | $7.46M | 94.50K | — | n/c | 1 |
| 497 | APH Amphenol Corporation | 0.0% | $7.45M | 55.11K | — | n/c | 1 |
| 498 | TJX The TJX Companies, Inc. | 0.0% | $7.40M | 48.15K | — | n/c | 1 |
| 499 | MYRG MYR Group Inc. | 0.0% | $7.39M | 33.82K | — | n/c | 1 |
| 500 | CYBR CyberArk Software Ltd. | 0.0% | $7.36M | 16.50K | — | 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。 | ||||||
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。
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Credit Agricole S A | 399 | 28.9% | 0.6888 | 比較 ⇄ |
| Schroder Investment Management Group | 408 | 29.1% | 0.6874 | 比較 ⇄ |
| Universal- Beteiligungs- und… | 564 | 27.2% | 0.6864 | 比較 ⇄ |
| Clearbridge Investments, LLC | 295 | 27.7% | 0.6714 | 比較 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 508 | 28.0% | 0.6678 | 比較 ⇄ |
| Danske Bank A/S | 383 | 28.0% | 0.6635 | 比較 ⇄ |
| Sumitomo Mitsui Trust Group, Inc. | 386 | 28.5% | 0.6568 | 比較 ⇄ |
| Royal London Asset Management Ltd | 299 | 28.6% | 0.6543 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
$79.79B · 1,159 ポジション · SECオリジナル提出書類を表示 ↗
$74.33B · 1,168 ポジション · SECオリジナル提出書類を表示 ↗
$82.95B · 1,124 ポジション · SECオリジナル提出書類を表示 ↗
$84.08B · 1,132 ポジション · SECオリジナル提出書類を表示 ↗
$79.80B · 1,145 ポジション · SECオリジナル提出書類を表示 ↗