運用会社レコード · アーカイブ済み四半期

Neuberger Berman Group LLC

New York, NY · CIK 1465109 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$131.41B報告済み13F評価額

3,889ポジション

22.1%トップ10ウェイト

128.40実効保有

10.5%推定回転率

+163新規

−104解消銘柄

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

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 25.5% (-1.7pp)

金融サービス 16.6% (-0.7pp)

資本財・サービス 11.8% (+1.0pp)

ヘルスケア 9.3% (-0.2pp)

消費者循環株 8.9% (-0.3pp)

コミュニケーション・サービス 7.9% (-0.6pp)

エネルギー 7.8% (+1.9pp)

公益事業 4.3% (+0.3pp)

素材 3.6% (+0.3pp)

消費者ディフェンシブ 2.7% (+0.1pp)

不動産 1.6% (-0.1pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	NVDA NVIDIA Corporation	3.9%	$5.09B	29.17M	+8.5%	▲ Add	2
2	MSFT Microsoft Corporation	3.2%	$4.21B	11.39M	-3.1%	▼ Trim	2
3	AAPL Apple Inc.	3.1%	$4.04B	15.90M	-1.9%	▼ Trim	2
4	AMZN Amazon.com, Inc.	2.8%	$3.65B	17.51M	+6.5%	▲ Add	2
5	GOOGL Alphabet Inc.	2.1%	$2.74B	9.54M	+0.6%	▲ Add	2
6	GOOG Alphabet Inc.	1.9%	$2.46B	8.57M	-2.2%	▼ Trim	2
7	JPM JPMorgan Chase & Co.	1.8%	$2.32B	7.89M	-4.0%	▼ Trim	2
8	LLY Eli Lilly and Company	1.2%	$1.59B	1.73M	-2.5%	▼ Trim	2
9	IVV iShares Core S&P 500 ETF	1.1%	$1.50B	2.30M	+29.2%	▲ Add	2
10	META Meta Platforms, Inc.	1.1%	$1.41B	2.47M	+2.0%	▲ Add	2
11	AVGO Broadcom Inc.	1.0%	$1.30B	4.20M	-0.7%	▼ Trim	2
12	NEE NextEra Energy, Inc.	1.0%	$1.28B	13.81M	+0.1%	▲ Add	2
13	HD The Home Depot, Inc.	1.0%	$1.28B	3.88M	+0.2%	▲ Add	2
14	XONA.DE Exxon Mobil Corporation	0.8%	$1.06B	6.27M	-8.7%	▼ Trim	2
15	ASML ASML Holding N.V.	0.7%	$956.56M	724.98K	-2.6%	▼ Trim	2
16	V Visa Inc.	0.7%	$936.61M	3.10M	+2.3%	▲ Add	2
17	JNJ Johnson & Johnson	0.7%	$890.29M	3.64M	+0.2%	▲ Add	2
18	COST Costco Wholesale Corporation	0.7%	$889.27M	892.22K	+6.8%	▲ Add	2
19	WMB The Williams Companies, Inc.	0.6%	$838.05M	11.51M	-2.4%	▼ Trim	2
20	TMUS T-Mobile US, Inc.	0.6%	$826.90M	3.94M	-11.7%	▼ Trim	2
21	ADI Analog Devices, Inc.	0.6%	$826.49M	2.60M	+8.8%	▲ Add	2
22	MSI Motorola Solutions, Inc.	0.6%	$817.57M	1.88M	+15.9%	▲ Add	2
23	BRK-B Berkshire Hathaway Inc.	0.6%	$790.52M	1.65M	-10.9%	▼ Trim	2
24	GE GE Aerospace	0.6%	$757.74M	2.67M	+7.5%	▲ Add	2
25	APH Amphenol Corporation	0.6%	$746.24M	5.91M	-11.8%	▼ Trim	2
26	MA Mastercard Incorporated	0.6%	$733.24M	1.47M	-6.2%	▼ Trim	2
27	NFLX Netflix, Inc.	0.5%	$716.06M	7.45M	+42.2%	▲ Add	2
28	TJX The TJX Companies, Inc.	0.5%	$696.13M	4.36M	-0.3%	▼ Trim	2
29	TRGP Targa Resources Corp.	0.5%	$679.43M	2.71M	-3.0%	▼ Trim	2
30	ORCL Oracle Corporation	0.5%	$670.68M	4.56M	-5.7%	▼ Trim	2
31	CVX Chevron Corporation	0.5%	$663.05M	3.20M	-10.5%	▼ Trim	2
32	NBCR NEUBERGER CORE EQUITY ETF	0.5%	$654.88M	22.07M	+18.4%	▲ Add	2
33	CME CME Group Inc.	0.5%	$629.97M	2.13M	-1.7%	▼ Trim	2
34	LIN Linde plc	0.5%	$619.54M	1.25M	-1.8%	▼ Trim	2
35	CAT Caterpillar Inc.	0.5%	$612.91M	865.88K	+1.8%	▲ Add	2
36	MCD McDonald's Corporation	0.5%	$603.17M	1.94M	+6.2%	▲ Add	2
37	AON Aon plc	0.5%	$599.68M	1.86M	+3.0%	▲ Add	2
38	SPGI S&P Global Inc.	0.5%	$591.01M	1.39M	+5.8%	▲ Add	2
39	LNG Cheniere Energy, Inc.	0.4%	$582.41M	2.05M	-6.1%	▼ Trim	2
40	WMT Walmart Inc.	0.4%	$575.31M	4.63M	-11.3%	▼ Trim	2
41	ETN Eaton Corporation plc	0.4%	$535.43M	1.50M	+1.9%	▲ Add	2
42	AZN AstraZeneca PLC	0.4%	$518.67M	2.64M	+6.2% ✂	▲ Add	2
43	DHR Danaher Corporation	0.4%	$518.34M	2.73M	-2.1%	▼ Trim	2
44	AMD Advanced Micro Devices, Inc.	0.4%	$516.97M	2.54M	+59.1%	▲ Add	2
45	EPD Enterprise Products…	0.4%	$516.17M	13.64M	-4.6%	▼ Trim	2
46	CSX CSX Corporation	0.4%	$502.82M	12.26M	+18.9%	▲ Add	2
47	BX Blackstone Inc.	0.4%	$480.37M	4.18M	+9.8%	▲ Add	2
48	UBER Uber Technologies, Inc.	0.4%	$476.34M	6.62M	+8.1%	▲ Add	2
49	VOO Vanguard S&P 500 ETF	0.3%	$456.85M	764.53K	+9.0%	▲ Add	2
50	CSCO Cisco Systems, Inc.	0.3%	$456.45M	5.88M	-5.8%	▼ Trim	2
51	BA The Boeing Company	0.3%	$454.22M	2.37M	+1.9%	▲ Add	2
52	SCCO Southern Copper Corporation	0.3%	$448.61M	2.61M	-11.1%	▼ Trim	2
53	CNP CenterPoint Energy, Inc.	0.3%	$446.96M	10.35M	-5.3%	▼ Trim	2
54	BSX Boston Scientific…	0.3%	$443.82M	7.07M	+76.4%	▲ Add	2
55	TMO Thermo Fisher Scientific…	0.3%	$435.28M	885.57K	-1.6%	▼ Trim	2
56	UNP Union Pacific Corporation	0.3%	$434.72M	1.79M	-6.1%	▼ Trim	2
57	TSM Taiwan Semiconductor…	0.3%	$424.07M	1.27M	-1.1%	▼ Trim	2
58	FE FirstEnergy Corp.	0.3%	$401.28M	7.92M	-12.1%	▼ Trim	2
59	DTM DT Midstream, Inc.	0.3%	$395.58M	2.94M	+5.6%	▲ Add	2
60	MRK Merck & Co., Inc.	0.3%	$394.61M	3.28M	+7.9%	▲ Add	2
61	MS Morgan Stanley	0.3%	$392.37M	2.38M	+4.7%	▲ Add	2
62	RTX RTX Corporation	0.3%	$366.84M	1.90M	+2.9%	▲ Add	2
63	WFC Wells Fargo & Company	0.3%	$365.35M	4.59M	-16.4%	▼ Trim	2
64	BAC Bank of America Corporation	0.3%	$364.02M	7.47M	-16.3%	▼ Trim	2
65	CEG Constellation Energy…	0.3%	$356.67M	1.28M	+12.7%	▲ Add	2
66	MU Micron Technology, Inc.	0.3%	$351.74M	1.04M	+28.8%	▲ Add	2
67	AMAT Applied Materials, Inc.	0.3%	$346.79M	1.02M	-10.2%	▼ Trim	2
68	URI United Rentals, Inc.	0.3%	$343.21M	471.30K	+12.5%	▲ Add	2
69	PGR The Progressive Corporation	0.3%	$337.14M	1.70M	+1.2%	▲ Add	2
70	REGN Regeneron Pharmaceuticals…	0.3%	$330.07M	427.13K	+1.2%	▲ Add	2
71	MKSI MKS Inc.	0.3%	$329.44M	1.43M	-1.9%	▼ Trim	2
72	INTC Intel Corp.	0.2%	$326.49M	7.41M	+2.2%	▲ Add	2
73	MDT Medtronic plc	0.2%	$320.34M	3.70M	+3.4%	▲ Add	2
74	LRCX Lam Research Corporation	0.2%	$312.59M	1.46M	-12.4%	▼ Trim	2
75	UGI UGI Corporation	0.2%	$307.04M	8.43M	+14.9%	▲ Add	2
76	ET Energy Transfer LP	0.2%	$305.71M	15.84M	-0.7%	▼ Trim	2
77	BLK BlackRock, Inc.	0.2%	$303.19M	315.26K	-1.6%	▼ Trim	2
78	NVT nVent Electric plc	0.2%	$300.28M	2.54M	-6.0%	▼ Trim	2
79	AEM Agnico Eagle Mines Limited	0.2%	$300.25M	1.49M	-22.2%	▼ Trim	2
80	GS The Goldman Sachs Group…	0.2%	$300.07M	354.33K	-4.8%	▼ Trim	2
81	TXN Texas Instruments…	0.2%	$298.39M	1.54M	+2.9%	▲ Add	2
82	MCO Moody's Corporation	0.2%	$297.05M	680.93K	+2.6%	▲ Add	2
83	ABT Abbott Laboratories	0.2%	$295.53M	2.88M	-39.5%	▼ Trim	2
84	VST Vistra Corp.	0.2%	$294.68M	1.96M	-5.6%	▼ Trim	2
85	GEV GE Vernova Inc.	0.2%	$290.82M	333.19K	+33.7%	▲ Add	2
86	BN Brookfield Corporation	0.2%	$288.93M	7.15M	+3.0%	▲ Add	2
87	EQT EQT Corporation	0.2%	$287.43M	4.52M	-8.4%	▼ Trim	2
88	FCX Freeport-McMoRan Inc.	0.2%	$283.83M	4.85M	-6.9%	▼ Trim	2
89	ACA Arcosa, Inc.	0.2%	$283.65M	2.67M	+1.5%	▲ Add	2
90	PWR Quanta Services, Inc.	0.2%	$283.07M	515.59K	-4.4%	▼ Trim	2
91	TER Teradyne, Inc.	0.2%	$282.67M	971.52K	+332.9%	▲ Add	2
92	BIP Brookfield Infrastructure…	0.2%	$278.32M	7.70M	+5.5%	▲ Add	2
93	WTM White Mountains Insurance…	0.2%	$273.99M	124.72K	-3.8%	▼ Trim	2
94	TDW Tidewater Inc.	0.2%	$273.32M	3.27M	-11.8%	▼ Trim	2
95	PFE Pfizer Inc.	0.2%	$272.10M	9.69M	+31.7%	▲ Add	2
96	ESI Element Solutions Inc	0.2%	$272.01M	7.97M	-15.0%	▼ Trim	2
97	ABBV AbbVie Inc.	0.2%	$268.56M	1.23M	+4.4%	▲ Add	2
98	CRWD CrowdStrike Holdings, Inc.	0.2%	$266.97M	683.81K	+38.3%	▲ Add	2
99	CNX CNX Resources Corporation	0.2%	$266.47M	6.91M	-2.9%	▼ Trim	2
100	PG The Procter & Gamble Company	0.2%	$265.40M	1.84M	-17.5%	▼ Trim	2
101	PNC The PNC Financial Services…	0.2%	$264.64M	1.27M	+2.4%	▲ Add	2
102	VMI Valmont Industries, Inc.	0.2%	$262.04M	655.80K	-2.8%	▼ Trim	2
103	CMI Cummins Inc.	0.2%	$261.80M	487.56K	+19.8%	▲ Add	2
104	COP ConocoPhillips	0.2%	$260.35M	1.97M	-7.2%	▼ Trim	2
105	PSX Phillips 66	0.2%	$259.59M	1.42M	-2.1%	▼ Trim	2
106	WES Western Midstream Partners…	0.2%	$258.70M	6.28M	-3.0%	▼ Trim	2
107	DIS The Walt Disney Company	0.2%	$257.94M	2.68M	-28.2%	▼ Trim	2
108	SCHW The Charles Schwab…	0.2%	$257.18M	2.74M	+13.5%	▲ Add	2
109	SPOT Spotify Technology S.A.	0.2%	$255.80M	527.52K	-1.9%	▼ Trim	2
110	EOG EOG Resources, Inc.	0.2%	$251.75M	1.74M	-13.4%	▼ Trim	2
111	LFUS Littelfuse, Inc.	0.2%	$251.52M	741.18K	-12.2%	▼ Trim	2
112	DOW Dow Inc.	0.2%	$251.43M	6.04M	+18.4%	▲ Add	2
113	IBKR Interactive Brokers Group…	0.2%	$249.40M	3.73M	-19.1%	▼ Trim	2
114	VRTX Vertex Pharmaceuticals…	0.2%	$246.34M	551.52K	+1.0%	▲ Add	2
115	COO The Cooper Companies, Inc.	0.2%	$242.67M	3.39M	-6.7%	▼ Trim	2
116	LSCC Lattice Semiconductor…	0.2%	$237.71M	2.56M	-5.9%	▼ Trim	2
117	COR Cencora, Inc.	0.2%	$234.62M	747.47K	+9.2%	▲ Add	2
118	EQIX Equinix, Inc.	0.2%	$234.56M	239.29K	-4.5%	▼ Trim	2
119	RBC RBC Bearings Incorporated	0.2%	$233.51M	429.94K	-26.2%	▼ Trim	2
120	WM Waste Management, Inc.	0.2%	$231.76M	1.01M	+2.0%	▲ Add	2
121	KEX Kirby Corporation	0.2%	$230.60M	1.74M	-20.1%	▼ Trim	2
122	PM Philip Morris International…	0.2%	$230.51M	1.39M	-42.8%	▼ Trim	2
123	RIO Rio Tinto Group	0.2%	$229.06M	2.45M	+10.4%	▲ Add	2
124	TSLA Tesla, Inc.	0.2%	$227.69M	611.61K	+44.4%	▲ Add	2
125	APO Apollo Global Management…	0.2%	$227.30M	2.04M	-22.2%	▼ Trim	2
126	NDAQ Nasdaq, Inc.	0.2%	$226.47M	2.67M	-1.0%	▼ Trim	2
127	COF Capital One Financial…	0.2%	$226.40M	1.24M	-17.7%	▼ Trim	2
128	SPHY State Street SPDR Portfolio…	0.2%	$224.32M	9.62M	+3.0%	▲ Add	2
129	WCN Waste Connections, Inc.	0.2%	$222.18M	1.37M	+14.4%	▲ Add	2
130	EXPE Expedia Group, Inc.	0.2%	$219.63M	951.24K	+2.3%	▲ Add	2
131	TTEK Tetra Tech, Inc.	0.2%	$218.96M	7.27M	-12.9%	▼ Trim	2
132	AME AMETEK, Inc.	0.2%	$217.95M	1.02M	+14.9%	▲ Add	2
133	CBU Community Bank System, Inc.	0.2%	$217.91M	3.72M	-2.5%	▼ Trim	2
134	VSAT Viasat, Inc.	0.2%	$216.79M	4.74M	-12.8%	▼ Trim	2
135	SLB Slb N.V.	0.2%	$211.76M	4.12M	+64.3%	▲ Add	2
136	UNH UnitedHealth Group…	0.2%	$210.41M	777.97K	+5.0%	▲ Add	2
137	KO The Coca-Cola Company	0.2%	$209.50M	2.75M	+1.4%	▲ Add	2
138	CL Colgate-Palmolive Company	0.2%	$208.84M	2.45M	-11.5%	▼ Trim	2
139	AMGN Amgen Inc.	0.2%	$206.25M	585.97K	+26.6%	▲ Add	2
140	PB Prosperity Bancshares, Inc.	0.2%	$205.57M	3.06M	-2.8%	▼ Trim	2
141	SXI Standex International…	0.2%	$202.69M	795.30K	-1.8%	▼ Trim	2
142	AVY Avery Dennison Corporation	0.2%	$201.56M	1.17M	-24.5%	▼ Trim	2
143	POWI Power Integrations, Inc.	0.2%	$201.37M	3.93M	-1.0%	▼ Trim	2
144	HAE Haemonetics Corporation	0.2%	$200.61M	3.56M	-7.9%	▼ Trim	2
145	SNPS Synopsys, Inc.	0.2%	$199.54M	503.27K	-12.3%	▼ Trim	2
146	GBCI Glacier Bancorp, Inc.	0.2%	$199.09M	4.46M	-2.1%	▼ Trim	2
147	TXRH Texas Roadhouse, Inc.	0.1%	$197.56M	1.20M	+2.2%	▲ Add	2
148	DAL Delta Air Lines, Inc.	0.1%	$197.18M	2.97M	+6.5%	▲ Add	2
149	IDXX IDEXX Laboratories, Inc.	0.1%	$196.50M	349.71K	+27.3%	▲ Add	2
150	INTU Intuit Inc.	0.1%	$195.19M	451.52K	-20.7%	▼ Trim	2
151	VNOM Viper Energy, Inc.	0.1%	$195.05M	4.15M	-5.7%	▼ Trim	2
152	BRC Brady Corporation	0.1%	$194.69M	2.40M	-2.6%	▼ Trim	2
153	IEFA iShares Core MSCI EAFE ETF	0.1%	$193.12M	2.13M	+29.9%	▲ Add	2
154	WBD Warner Bros. Discovery, Inc.	0.1%	$193.06M	7.03M	-43.5%	▼ Trim	2
155	UMBF UMB Financial Corporation	0.1%	$191.70M	1.70M	-2.5%	▼ Trim	2
156	AWR American States Water…	0.1%	$191.16M	2.53M	+0.1%	▲ Add	2
157	AEIS Advanced Energy Industries…	0.1%	$188.25M	583.34K	-22.6%	▼ Trim	2
158	EW Edwards Lifesciences…	0.1%	$188.18M	2.35M	+614.9%	▲ Add	2
159	IDA IDACORP, Inc.	0.1%	$187.78M	1.31M	+1.1%	▲ Add	2
160	HON Honeywell International Inc.	0.1%	$185.97M	822.77K	+31.7%	▲ Add	2
161	GILD Gilead Sciences, Inc.	0.1%	$185.67M	1.33M	-2.1%	▼ Trim	2
162	HOOD Robinhood Markets, Inc.	0.1%	$184.56M	2.66M	-10.0%	▼ Trim	2
163	AMT American Tower Corporation	0.1%	$184.46M	1.07M	-28.1%	▼ Trim	2
164	GATES INDUSTRIAL CORP PLC (未マッピング)	n/a	$182.66M	8.08M	n/a		n/a
165	NOW ServiceNow, Inc.	0.1%	$181.49M	1.74M	-16.7%	▼ Trim	2
166	NBOS NEUBERGER OPTION STRATEGY ET	0.1%	$181.28M	6.78M	-2.1%	▼ Trim	2
167	MMM 3M Company	0.1%	$180.93M	1.25M	-35.5%	▼ Trim	2
168	TFC Truist Financial Corporation	0.1%	$178.24M	3.88M	+77.8%	▲ Add	2
169	IBM International Business…	0.1%	$178.18M	734.59K	-28.2%	▼ Trim	2
170	PANW Palo Alto Networks, Inc.	0.1%	$178.13M	1.11M	+14.5%	▲ Add	2
171	WYNN Wynn Resorts, Limited	0.1%	$176.61M	1.74M	+28.0%	▲ Add	2
172	ESE ESCO Technologies Inc.	0.1%	$176.27M	626.49K	-11.1%	▼ Trim	2
173	CWEN Clearway Energy, Inc.	0.1%	$175.81M	4.47M	+26.7%	▲ Add	2
174	MTSI MACOM Technology Solutions…	0.1%	$174.96M	788.82K	+18.5%	▲ Add	2
175	TECH Bio-Techne Corporation	0.1%	$174.59M	3.34M	+6.8%	▲ Add	2
176	NKE NIKE, Inc.	0.1%	$174.39M	3.30M	-13.6%	▼ Trim	2
177	CHD Church & Dwight Co., Inc.	0.1%	$173.61M	1.86M	-0.2%	▼ Trim	2
178	JKHY Jack Henry & Associates…	0.1%	$171.67M	1.09M	-2.8%	▼ Trim	2
179	MAR Marriott International, Inc.	0.1%	$170.88M	522.47K	+6.7%	▲ Add	2
180	BABA Alibaba Group Holding…	0.1%	$168.12M	1.34M	+11.4%	▲ Add	2
181	BAM Brookfield Asset Management…	0.1%	$167.75M	3.77M	+17.2%	▲ Add	2
182	FSV FirstService Corporation	0.1%	$166.59M	1.20M	+3.7%	▲ Add	2
183	EA Electronic Arts Inc.	0.1%	$166.43M	816.37K	-0.2%	▼ Trim	2
184	AM Antero Midstream Corporation	0.1%	$165.83M	7.27M	-2.2%	▼ Trim	2
185	FITB Fifth Third Bancorp	0.1%	$165.27M	3.56M	+127.4%	▲ Add	2
186	COHR Coherent, Inc.	0.1%	$164.81M	706.00K	+39.8%	▲ Add	2
187	BHP BHP Group Limited	0.1%	$164.18M	2.26M	-4.7%	▼ Trim	2
188	MPWR Monolithic Power Systems…	0.1%	$164.12M	150.11K	-17.4%	▼ Trim	2
189	NXST Nexstar Media Group, Inc.	0.1%	$163.62M	904.83K	-12.4%	▼ Trim	2
190	ESAB ESAB Corporation	0.1%	$163.49M	1.69M	+3.5%	▲ Add	2
191	AR Antero Resources Corporation	0.1%	$162.76M	3.83M	+0.5%	▲ Add	2
192	NSC Norfolk Southern Corporation	0.1%	$162.62M	566.61K	-6.0%	▼ Trim	2
193	EPAC Enerpac Tool Group Corp.	0.1%	$162.28M	4.45M	+5.6%	▲ Add	2
194	GTLS Chart Industries, Inc.	0.1%	$161.57M	781.48K	+3.6%	▲ Add	2
195	MSCI MSCI Inc.	0.1%	$160.22M	297.25K	-7.7%	▼ Trim	2
196	ITW Illinois Tool Works Inc.	0.1%	$159.94M	614.83K	+1419.3%	▲ Add	2
197	SPXC SPX Technologies, Inc.	0.1%	$159.49M	797.67K	-6.0%	▼ Trim	2
198	MKTX MarketAxess Holdings Inc.	0.1%	$159.38M	966.03K	+75.8%	▲ Add	2
199	ORLY O'Reilly Automotive, Inc.	0.1%	$159.20M	1.72M	+74.7%	▲ Add	2
200	STC Stewart Information…	0.1%	$158.21M	2.57M	+19.4%	▲ Add	2
201	TTC The Toro Company	0.1%	$157.91M	1.69M	-9.3%	▼ Trim	2
202	DE Deere & Company	0.1%	$157.90M	280.31K	+19.1%	▲ Add	2
203	PEP PepsiCo, Inc.	0.1%	$157.26M	1.01M	+7.8%	▲ Add	2
204	CRM Salesforce, Inc.	0.1%	$156.92M	840.65K	+40.0%	▲ Add	2
205	SPY State Street SPDR S&P 500…	0.1%	$156.49M	240.62K	-2.1%	▼ Trim	2
206	FTI TechnipFMC plc	0.1%	$155.42M	2.25M	-22.6%	▼ Trim	2
207	DHI D.R. Horton, Inc.	0.1%	$153.81M	1.12M	+12.3%	▲ Add	2
208	ROK Rockwell Automation, Inc.	0.1%	$153.05M	426.48K	+32.4%	▲ Add	2
209	TTWO Take-Two Interactive…	0.1%	$151.31M	766.15K	+172.6%	▲ Add	2
210	AWI Armstrong World Industries…	0.1%	$150.96M	916.01K	-2.8%	▼ Trim	2
211	SRE Sempra	0.1%	$150.86M	1.55M	-36.9%	▼ Trim	2
212	CRL Charles River Laboratories…	0.1%	$150.72M	874.38K	+1.6%	▲ Add	2
213	FSS Federal Signal Corporation	0.1%	$150.72M	1.39M	-2.7%	▼ Trim	2
214	VRSK Verisk Analytics, Inc.	0.1%	$150.47M	793.00K	-41.2%	▼ Trim	2
215	BE Bloom Energy Corporation	0.1%	$148.63M	1.10M	-17.8%	▼ Trim	2
216	CI Cigna Corporation	0.1%	$148.54M	558.32K	+7.5%	▲ Add	2
217	PLD Prologis, Inc.	0.1%	$148.33M	1.12M	-4.3%	▼ Trim	2
218	ATR AptarGroup, Inc.	0.1%	$148.02M	1.17M	+4.8%	▲ Add	2
219	IEMG iShares Core MSCI Emerging…	0.1%	$147.97M	2.12M	+71.8%	▲ Add	2
220	KN Knowles Corporation	0.1%	$147.58M	5.75M	0.0%	▼ Trim	2
221	AER AerCap Holdings N.V.	0.1%	$147.00M	1.07M	-17.0%	▼ Trim	2
222	ORA Ormat Technologies, Inc.	0.1%	$146.61M	1.31M	-5.9%	▼ Trim	2
223	RH Rh	0.1%	$146.43M	1.39M	-4.4%	▼ Trim	2
224	REZI Resideo Technologies, Inc.	0.1%	$145.90M	4.33M	+0.9%	▲ Add	2
225	LITE Lumentum Holdings Inc.	0.1%	$144.99M	207.00K	-57.4%	▼ Trim	2
226	ANET Arista Networks, Inc.	0.1%	$143.66M	1.18M	+4.2%	▲ Add	2
227	SCI Service Corporation…	0.1%	$142.73M	1.73M	-5.3%	▼ Trim	2
228	GWW W.W. Grainger, Inc.	0.1%	$142.49M	130.91K	+67.5%	▲ Add	2
229	CRTO Criteo S.A.	0.1%	$142.45M	7.95M	+2.6%	▲ Add	2
230	SNDK Sandisk Corporation	0.1%	$141.68M	231.73K	-54.1%	▼ Trim	2
231	EXP Eagle Materials Inc.	0.1%	$141.45M	746.62K	+15.3%	▲ Add	2
232	NOC Northrop Grumman Corporation	0.1%	$140.02M	205.36K	-10.0%	▼ Trim	2
233	HAL Halliburton Company	0.1%	$140.02M	3.59M	+12.8%	▲ Add	2
234	CPK Chesapeake Utilities…	0.1%	$136.37M	1.08M	+0.8%	▲ Add	2
235	KD Kyndryl Holdings, Inc.	0.1%	$136.04M	10.39M	-32.8%	▼ Trim	2
236	SAIA Saia, Inc.	0.1%	$134.69M	383.42K	+35.2%	▲ Add	2
237	HWM Howmet Aerospace Inc.	0.1%	$132.44M	574.70K	-10.8%	▼ Trim	2
238	BRK-A Berkshire Hathaway Inc.	0.1%	$131.42M	183	+33.6%	▲ Add	2
239	SSD Simpson Manufacturing Co.…	0.1%	$130.45M	760.10K	+2.3%	▲ Add	2
240	NBSM NEUBERGER SMALL-MID CAP ETF	0.1%	$129.40M	5.14M	+6.6%	▲ Add	2
241	MANH Manhattan Associates, Inc.	0.1%	$128.69M	966.74K	-0.8%	▼ Trim	2
242	WELL Welltower Inc.	0.1%	$128.55M	650.21K	-0.3%	▼ Trim	2
243	LYV Live Nation Entertainment…	0.1%	$127.88M	838.51K	+42.9%	▲ Add	2
244	TYL Tyler Technologies, Inc.	0.1%	$127.04M	371.06K	+23.6%	▲ Add	2
245	GLW Corning Inc	0.1%	$126.75M	932.20K	-51.3%	▼ Trim	2
246	SHOP Shopify Inc.	0.1%	$124.33M	1.06M	+23.8%	▲ Add	2
247	LKFN Lakeland Financial…	0.1%	$124.25M	2.17M	+21.5%	▲ Add	2
248	VSEC VSE Corporation	0.1%	$123.72M	670.91K	-5.5%	▼ Trim	2
249	WDC Western Digital Corporation	0.1%	$123.41M	456.25K	+7.2%	▲ Add	2
250	GXO GXO Logistics, Inc.	0.1%	$123.14M	2.37M	-22.3%	▼ Trim	2
251	HCA HCA Healthcare, Inc.	0.1%	$122.60M	259.07K	-3.7%	▼ Trim	2
252	WINA Winmark Corporation	0.1%	$121.71M	284.68K	-2.8%	▼ Trim	2
253	RVTY Revvity, Inc.	0.1%	$121.55M	1.39M	+52.0%	▲ Add	2
254	KLAC KLA Corporation	0.1%	$120.94M	82.17K	+23.9%	▲ Add	2
255	NE Noble Corporation Plc	0.1%	$120.39M	2.45M	+3.2%	▲ Add	2
256	AVEM Avantis Emerging Markets…	0.1%	$119.32M	1.48M	+16.3%	▲ Add	2
257	EMLC VanEck J.P. Morgan EM Local…	0.1%	$119.22M	4.75M	+78.8%	▲ Add	2
258	TT Trane Technologies plc	0.1%	$119.11M	286.12K	+9.6%	▲ Add	2
259	NVRI Enviri Corporation	0.1%	$118.90M	6.07M	+0.3%	▲ Add	2
260	DOX Amdocs Limited	0.1%	$117.89M	1.81M	+9.6%	▲ Add	2
261	BFAM Bright Horizons Family…	0.1%	$117.58M	1.43M	-3.1%	▼ Trim	2
262	CIGI Colliers International…	0.1%	$117.15M	1.10M	-4.7%	▼ Trim	2
263	VECO Veeco Instruments Inc.	0.1%	$116.68M	3.45M	+1.1%	▲ Add	2
264	MDB MongoDB, Inc.	0.1%	$116.14M	474.48K	+507.1%	▲ Add	2
265	LMT Lockheed Martin Corporation	0.1%	$116.12M	192.13K	+308.3%	▲ Add	2
266	ON ON Semiconductor Corporation	0.1%	$115.91M	1.87M	-15.3%	▼ Trim	2
267	GM General Motors Company	0.1%	$115.66M	1.55M	-6.4%	▼ Trim	2
268	WLY John Wiley & Sons, Inc.	0.1%	$114.95M	3.02M	-1.6%	▼ Trim	2
269	NICE NICE Ltd.	0.1%	$114.84M	1.04M	+8.4%	▲ Add	2
270	JHG Janus Henderson Group plc	0.1%	$114.44M	2.23M	+7120.9%	▲ Add	2
271	OII Oceaneering International…	0.1%	$114.15M	3.22M	-3.5%	▼ Trim	2
272	WAT Waters Corporation	0.1%	$113.97M	382.95K	+413.9%	▲ Add	2
273	FFIN First Financial Bankshares…	0.1%	$113.24M	3.85M	+25.5%	▲ Add	2
274	WAY Waystar Holding Corp.	0.1%	$112.62M	4.67M	-14.6%	▼ Trim	2
275	DVN Devon Energy Corporation	0.1%	$112.56M	2.23M	+1.4%	▲ Add	2
276	PRGO Perrigo Company plc	0.1%	$112.34M	10.46M	+38.8%	▲ Add	2
277	WPM Wheaton Precious Metals…	0.1%	$112.21M	862.16K	-49.5%	▼ Trim	2
278	CIEN Ciena Corporation	0.1%	$112.14M	289.69K	-25.2%	▼ Trim	2
279	RMBS Rambus Inc.	0.1%	$111.72M	1.30M	-0.3%	▼ Trim	2
280	TRV The Travelers Companies…	0.1%	$111.27M	381.50K	+0.6%	▲ Add	2
281	CTVA Corteva, Inc.	0.1%	$111.18M	1.33M	+1.2%	▲ Add	2
282	ATO Atmos Energy Corporation	0.1%	$111.04M	601.09K	+0.7%	▲ Add	2
283	HBAN Huntington Bancshares…	0.1%	$111.02M	7.11M	+1.7%	▲ Add	2
284	ULS UL Solutions Inc.	0.1%	$110.60M	1.29M	+184.3%	▲ Add	2
285	USFD US Foods Holding Corp.	0.1%	$110.26M	1.20M	+10.9%	▲ Add	2
286	FOUR Shift4 Payments, Inc.	0.1%	$110.20M	2.52M	-6.6%	▼ Trim	2
287	UCB United Community Banks, Inc.	0.1%	$109.92M	3.49M	-29.7%	▼ Trim	2
288	AXP American Express Company	0.1%	$109.79M	362.98K	-1.5%	▼ Trim	2
289	NBCM NEUBERGER COMMODITY STRATEGY	0.1%	$109.70M	3.91M	+6.2%	▲ Add	2
290	T AT&T Inc.	0.1%	$109.07M	3.76M	-14.0%	▼ Trim	2
291	CR Crane Company	0.1%	$108.88M	636.75K	+2.6%	▲ Add	2
292	CMCSA Comcast Corporation	0.1%	$108.63M	3.81M	+316.3%	▲ Add	2
293	DXCM DexCom, Inc.	0.1%	$108.59M	1.73M	-26.1%	▼ Trim	2
294	XLV State Street Health Care…	0.1%	$108.54M	740.34K	-5.1%	▼ Trim	2
295	KAI Kadant Inc.	0.1%	$108.02M	369.49K	-8.1%	▼ Trim	2
296	LNN Lindsay Corporation	0.1%	$107.67M	904.28K	-2.9%	▼ Trim	2
297	PH Parker-Hannifin Corporation	0.1%	$107.51M	120.09K	+62.5%	▲ Add	2
298	MCK McKesson Corporation	0.1%	$107.05M	123.70K	-1.9%	▼ Trim	2
299	MTB M&T Bank Corporation	0.1%	$106.51M	515.25K	+39.2%	▲ Add	2
300	APP AppLovin Corporation	0.1%	$106.07M	266.40K	+7.4%	▲ Add	2
301	TRU TransUnion	0.1%	$106.03M	1.53M	-12.4%	▼ Trim	2
302	CHWY Chewy, Inc.	0.1%	$105.90M	3.92M	+158.0%	▲ Add	2
303	ICE Intercontinental Exchange…	0.1%	$105.66M	671.81K	-15.2%	▼ Trim	2
304	ITT ITT Inc.	0.1%	$105.05M	551.37K	+263.8%	▲ Add	2
305	ABG Asbury Automotive Group…	0.1%	$104.97M	537.20K	-4.5%	▼ Trim	2
306	RYAN Ryan Specialty Holdings…	0.1%	$104.78M	3.11M	+259.3%	▲ Add	2
307	RDDT Reddit, Inc.	0.1%	$104.59M	776.75K	-24.4%	▼ Trim	2
308	NET Cloudflare, Inc.	0.1%	$104.56M	506.76K	-8.3%	▼ Trim	2
309	KBR KBR, Inc.	0.1%	$104.31M	2.83M	+9.5%	▲ Add	2
310	CCCS CCC Intelligent Solutions…	0.1%	$103.76M	17.29M	+41.1%	▲ Add	2
311	VRT Vertiv Holdings Co	0.1%	$103.38M	412.54K	+14.0%	▲ Add	2
312	EMR Emerson Electric Co.	0.1%	$103.17M	786.35K	-4.3%	▼ Trim	2
313	HOLX Hologic, Inc.	0.1%	$102.94M	1.36M	+44.6%	▲ Add	2
314	HAYW Hayward Holdings, Inc.	0.1%	$102.45M	7.66M	+5.0%	▲ Add	2
315	ZTS Zoetis Inc.	0.1%	$102.43M	866.52K	-26.9%	▼ Trim	2
316	OPLN OPENLANE, Inc.	0.1%	$102.41M	3.52M	+1.0%	▲ Add	2
317	MDLZ Mondelez International, Inc.	0.1%	$101.08M	1.75M	-46.0%	▼ Trim	2
318	GEN Gen Digital Inc.	0.1%	$100.73M	5.35M	+26.2%	▲ Add	2
319	CFG Citizens Financial Group…	0.1%	$100.04M	1.67M	+168.4%	▲ Add	2
320	IAU iShares Gold Trust	0.1%	$99.85M	1.13M	-2.6%	▼ Trim	2
321	PEN Penumbra, Inc.	0.1%	$99.70M	303.62K	+5920.6%	▲ Add	2
322	SPSC SPS Commerce, Inc.	0.1%	$99.67M	1.79M	+26.5%	▲ Add	2
323	DASH DoorDash, Inc.	0.1%	$99.65M	663.68K	-8.4%	▼ Trim	2
324	KNTK Kinetik Holdings Inc.	0.1%	$98.96M	2.04M	-1.2%	▼ Trim	2
325	ISRG Intuitive Surgical, Inc.	0.1%	$98.26M	212.93K	-39.7%	▼ Trim	2
326	LEN Lennar Corporation	0.1%	$98.22M	1.13M	-11.3%	▼ Trim	2
327	TDY Teledyne Technologies…	0.1%	$97.07M	160.61K	+2.7%	▲ Add	2
328	CSW CSW Industrials, Inc.	0.1%	$96.90M	371.86K	-4.7%	▼ Trim	2
329	CCL Carnival Corporation & plc	0.1%	$96.74M	3.74M	-1.8%	▼ Trim	2
330	DRI Darden Restaurants, Inc.	0.1%	$96.61M	492.07K	+33.5%	▲ Add	2
331	HLT Hilton Worldwide Holdings…	0.1%	$96.54M	317.48K	-4.3%	▼ Trim	2
332	IPGP IPG Photonics Corporation	0.1%	$96.51M	844.40K	+19.0%	▲ Add	2
333	NBSD NEUBERGER SHORT DURATION INC	0.1%	$96.35M	1.90M	-33.5%	▼ Trim	2
334	VTR Ventas, Inc.	0.1%	$95.72M	1.17M	-9.7%	▼ Trim	2
335	LNT Alliant Energy Corporation	0.1%	$95.11M	1.32M	-12.9%	▼ Trim	2
336	GGG Graco Inc.	0.1%	$95.03M	1.12M	-2.9%	▼ Trim	2
337	PAYX Paychex, Inc.	0.1%	$94.64M	1.03M	+12.9%	▲ Add	2
338	ACN Accenture plc	0.1%	$94.62M	477.17K	+7.9%	▲ Add	2
339	NEMD NEUBERGER EMERGING MARKETS D	0.1%	$93.71M	1.82M	+12.8%	▲ Add	2
340	ZETA Zeta Global Holdings Corp.	0.1%	$93.46M	5.87M	+1.9%	▲ Add	2
341	CB Chubb Limited	0.1%	$93.20M	285.34K	0.0%	▲ Add	2
342	CDW CDW Corporation	0.1%	$92.64M	765.46K	-16.4%	▼ Trim	2
343	KNF Knife River Corporation	0.1%	$92.51M	1.13M	+25.8%	▲ Add	2
344	AKAM Akamai Technologies, Inc.	0.1%	$92.43M	804.79K	+5152.9%	▲ Add	2
345	STLD Steel Dynamics, Inc.	0.1%	$92.40M	514.53K	-9.8%	▼ Trim	2
346	CTRA Coterra Energy Inc.	0.1%	$92.01M	2.61M	+21.6%	▲ Add	2
347	HGTY Hagerty, Inc.	0.1%	$91.84M	8.72M	+5.5%	▲ Add	2
348	CHE Chemed Corporation	0.1%	$91.45M	242.10K	-41.4%	▼ Trim	2
349	CVNA Carvana Co.	0.1%	$90.34M	287.35K	-20.0%	▼ Trim	2
350	LION Lionsgate Studios Corp.	0.1%	$89.66M	9.35M	+12.6%	▲ Add	2
351	SJNK State Street SPDR Bloomberg…	0.1%	$89.52M	3.58M	+1.0%	▲ Add	2
352	IR Ingersoll Rand Inc.	0.1%	$89.16M	1.11M	+1079.9%	▲ Add	2
353	APD Air Products and Chemicals…	0.1%	$88.60M	305.05K	-26.1%	▼ Trim	2
354	C Citigroup Inc.	0.1%	$88.49M	780.29K	+80.2%	▲ Add	2
355	CLS Celestica Inc.	0.1%	$88.41M	315.81K	-49.4%	▼ Trim	2
356	HLI Houlihan Lokey, Inc.	0.1%	$87.74M	610.94K	-2.8%	▼ Trim	2
357	ECHO EchoStar Corporation	0.1%	$87.28M	745.51K	+4411.7%	▲ Add	2
358	VTWO Vanguard Russell 2000 ETF	0.1%	$87.14M	869.90K	+3.8%	▲ Add	2
359	IGT International Game…	0.1%	$86.77M	6.82M	+6.1%	▲ Add	2
360	FUL H.B. Fuller Company	0.1%	$86.34M	1.40M	+20325.9%	▲ Add	2
361	TCBI Texas Capital Bancshares…	0.1%	$86.26M	910.11K	+1.2%	▲ Add	2
362	SMTC Semtech Corporation	0.1%	$86.18M	1.12M	+20.6%	▲ Add	2
363	POR Portland General Electric…	0.1%	$84.90M	1.61M	+1.0%	▲ Add	2
364	NWE Northwestern Energy Group…	0.1%	$84.04M	1.27M	+1.2%	▲ Add	2
365	AROC Archrock, Inc.	0.1%	$83.51M	2.40M	+85.6%	▲ Add	2
366	NJR New Jersey Resources…	0.1%	$83.17M	1.51M	+2.1%	▲ Add	2
367	SUNC SunocoCorp LLC	0.1%	$82.53M	1.34M	+114.5%	▲ Add	2
368	FICO Fair Isaac Corporation	0.1%	$82.38M	77.17K	-33.1%	▼ Trim	2
369	VVV Valvoline Inc.	0.1%	$82.05M	2.44M	+6.5%	▲ Add	2
370	DVA DaVita Inc.	0.1%	$81.74M	532.09K	+20.5%	▲ Add	2
371	ROST Ross Stores, Inc.	0.1%	$80.78M	372.82K	+57.6%	▲ Add	2
372	OSIS OSI Systems, Inc.	0.1%	$80.68M	303.92K	+1.0%	▲ Add	2
373	MSEX Middlesex Water Company	0.1%	$80.67M	1.55M	+1.7%	▲ Add	2
374	EXE Expand Energy Corporation	0.1%	$80.15M	729.00K	+7.9%	▲ Add	2
375	KKR KKR & Co. Inc.	0.1%	$79.90M	863.83K	+7.8%	▲ Add	2
376	AEP American Electric Power…	0.1%	$79.29M	603.77K	-0.2%	▼ Trim	2
377	CAH Cardinal Health, Inc.	0.1%	$79.21M	374.85K	+465.0%	▲ Add	2
378	QCOM QUALCOMM Incorporated	0.1%	$79.10M	614.19K	-16.3%	▼ Trim	2
379	LII Lennox International Inc.	0.1%	$79.05M	170.31K	+4150.3%	▲ Add	2
380	ADEA Adeia Inc.	0.1%	$77.59M	3.23M	+2.9%	▲ Add	2
381	WTS Watts Water Technologies…	0.1%	$77.23M	266.04K	+184.1%	▲ Add	2
382	HESM Hess Midstream LP	0.1%	$76.81M	1.98M	-12.7%	▼ Trim	2
383	ENB Enbridge Inc.	0.1%	$76.29M	1.40M	-3.5%	▼ Trim	2
384	DOCN DigitalOcean Holdings, Inc.	0.1%	$76.17M	888.02K	+1426.9%	▲ Add	2
385	SYK Stryker Corporation	0.1%	$75.76M	230.56K	+20.9%	▲ Add	2
386	CWST Casella Waste Systems, Inc.	0.1%	$75.67M	953.78K	-8.8%	▼ Trim	2
387	LBRDA Liberty Broadband…	0.1%	$74.95M	1.49M	+27.3%	▲ Add	2
388	BL BlackLine, Inc.	0.1%	$74.90M	2.02M	-6.1%	▼ Trim	2
389	ARMK Aramark	0.1%	$74.67M	1.84M	-7.1%	▼ Trim	2
390	TW Tradeweb Markets Inc.	0.1%	$74.45M	632.79K	+42.0%	▲ Add	2
391	BW Babcock & Wilcox…	0.1%	$73.89M	5.05M	-16.7%	▼ Trim	2
392	VLTO Veralto Corporation	0.1%	$72.99M	825.53K	+0.9%	▲ Add	2
393	WAB Westinghouse Air Brake…	0.1%	$72.75M	291.11K	+5.2%	▲ Add	2
394	AIG American International…	0.1%	$72.52M	963.67K	-17.4%	▼ Trim	2
395	INVH Invitation Homes Inc.	0.1%	$72.48M	2.92M	+40.3%	▲ Add	2
396	ATI ATI Inc.	0.1%	$71.99M	494.93K	-39.8%	▼ Trim	2
397	NEOG Neogen Corporation	0.1%	$71.99M	7.75M	+547.2%	▲ Add	2
398	RCL Royal Caribbean Cruises Ltd.	0.1%	$71.89M	261.26K	-12.0%	▼ Trim	2
399	MASI Masimo Corporation	0.1%	$71.74M	403.31K	+7956.5%	▲ Add	2
400	GDDY GoDaddy Inc.	0.1%	$71.61M	866.83K	-14.3%	▼ Trim	2
401	NTR Nutrien Ltd.	0.1%	$71.39M	941.58K	+22.2%	▲ Add	2
402	ROP Roper Technologies, Inc.	0.1%	$71.34M	201.60K	-55.1%	▼ Trim	2
403	SITE SiteOne Landscape Supply…	0.1%	$71.31M	535.73K	-10.6%	▼ Trim	2
404	ASTS AST SpaceMobile, Inc.	0.1%	$70.88M	855.35K	+56.7%	▲ Add	2
405	HLNE Hamilton Lane Incorporated	0.1%	$70.65M	710.75K	+17.6%	▲ Add	2
406	KVUE Kenvue Inc.	0.1%	$70.64M	4.10M	+2272.2%	▲ Add	2
407	TSEM Tower Semiconductor Ltd.	0.1%	$70.38M	401.08K	+46.8%	▲ Add	2
408	SPG Simon Property Group, Inc.	0.1%	$69.51M	372.64K	-1.8%	▼ Trim	2
409	TTI TETRA Technologies, Inc.	0.1%	$69.49M	8.16M	+0.2%	▲ Add	2
410	NPO EnPro Industries, Inc.	0.1%	$69.43M	277.01K	-16.9%	▼ Trim	2
411	SYBT Stock Yards Bancorp, Inc.	0.1%	$68.64M	1.04M	-3.3%	▼ Trim	2
412	ADP Automatic Data Processing…	0.1%	$68.57M	337.48K	+64.4%	▲ Add	2
413	TPX Tempur Sealy International…	0.1%	$68.36M	927.67K	+0.6%	▲ Add	2
414	ECL Ecolab Inc.	0.1%	$68.36M	256.97K	-1.0%	▼ Trim	2
415	APG APi Group Corporation	0.1%	$68.32M	1.69M	-4.3%	▼ Trim	2
416	IBP Installed Building…	0.1%	$67.62M	255.02K	-50.1%	▼ Trim	2
417	DLR Digital Realty Trust, Inc.	0.1%	$67.18M	372.77K	+50.8%	▲ Add	2
418	TXT Textron Inc.	0.1%	$67.13M	766.68K	+4.7%	▲ Add	2
419	YUM Yum! Brands, Inc.	0.1%	$66.99M	430.83K	+541.2%	▲ Add	2
420	ATMU Atmus Filtration…	0.1%	$66.66M	1.17M	+21648.7%	▲ Add	2
421	MRCY Mercury Systems, Inc.	0.1%	$66.26M	910.42K	-11.6%	▼ Trim	2
422	GLD SPDR Gold Shares	0.1%	$66.11M	153.63K	+1.7%	▲ Add	2
423	MUSA Murphy USA Inc.	0.1%	$65.54M	132.69K	-19.7%	▼ Trim	2
424	STX Seagate Technology Holdings…	0.1%	$65.24M	166.52K	+61.5%	▲ Add	2
425	EFX Equifax Inc.	0.0%	$64.44M	357.86K	-25.1%	▼ Trim	2
426	CAI Caris Life Sciences, Inc.	0.0%	$64.20M	3.59M	-5.5%	▼ Trim	2
427	HSY The Hershey Company	0.0%	$64.07M	307.43K	0.0%	▲ Add	2
428	OXY Occidental Petroleum…	0.0%	$63.91M	983.01K	+0.1%	▲ Add	2
429	MLI Mueller Industries, Inc.	0.0%	$63.85M	576.24K	+14.1%	▲ Add	2
430	BKNG Booking Holdings Inc.	0.0%	$62.97M	14.94K	+22.8%	▲ Add	2
431	FAST Fastenal Company	0.0%	$62.86M	1.35M	+3.5%	▲ Add	2
432	MPLX MPLX Lp	0.0%	$62.78M	1.10M	-2.2%	▼ Trim	2
433	SHW The Sherwin-Williams Company	0.0%	$62.55M	195.29K	-11.7%	▼ Trim	2
434	STVN Stevanato Group S.p.A.	0.0%	$61.54M	4.48M	-6.5%	▼ Trim	2
435	CRAI CRA International, Inc.	0.0%	$60.99M	376.74K	-3.3%	▼ Trim	2
436	VG Venture Global, Inc.	0.0%	$60.91M	3.87M	新規	New	1
437	TRNS Transcat, Inc.	0.0%	$60.65M	825.74K	-2.9%	▼ Trim	2
438	WBS Webster Financial…	0.0%	$60.32M	868.86K	+3195.8%	▲ Add	2
439	RKLB Rocket Lab USA, Inc.	0.0%	$59.99M	934.17K	+13.7%	▲ Add	2
440	FDX FedEx Corporation	0.0%	$59.31M	166.51K	+24.3%	▲ Add	2
441	NBJP NEUBERGER JAPAN EQUITY ETF	0.0%	$58.77M	1.83M	+143.9%	▲ Add	2
442	CFR Cullen/Frost Bankers, Inc.	0.0%	$58.76M	428.65K	-46.1%	▼ Trim	2
443	APTV Aptiv PLC	0.0%	$58.72M	851.39K	+181.5%	▲ Add	2
444	PBA Pembina Pipeline Corporation	0.0%	$58.49M	1.30M	-3.3%	▼ Trim	2
445	UFPT UFP Technologies, Inc.	0.0%	$58.19M	300.59K	-2.9%	▼ Trim	2
446	AMSF AMERISAFE, Inc.	0.0%	$57.78M	1.73M	-3.7%	▼ Trim	2
447	ICUI ICU Medical, Inc.	0.0%	$57.66M	446.42K	-20.8%	▼ Trim	2
448	OKE ONEOK, Inc.	0.0%	$57.20M	632.66K	-30.1%	▼ Trim	2
449	NBFC NEUBERGER FLEXIBLE CREDIT IN	0.0%	$56.80M	1.14M	+11.9%	▲ Add	2
450	SHEL Shell plc	0.0%	$56.31M	605.65K	+62.8%	▲ Add	2
451	SGOV iShares 0-3 Month Treasury…	0.0%	$55.71M	553.46K	+3.6%	▲ Add	2
452	FIX Comfort Systems USA, Inc.	0.0%	$55.63M	40.34K	-23.5%	▼ Trim	2
453	CLH Clean Harbors, Inc.	0.0%	$55.58M	194.04K	+11.2%	▲ Add	2
454	NXT Nextpower Inc.	0.0%	$55.49M	460.31K	+2.7%	▲ Add	2
455	BRX Brixmor Property Group Inc.	0.0%	$55.12M	1.91M	+4.4%	▲ Add	2
456	RGLD Royal Gold, Inc.	0.0%	$54.52M	215.21K	+23.9%	▲ Add	2
457	RY Royal Bank of Canada	0.0%	$54.36M	340.65K	+12.3%	▲ Add	2
458	HEI HEICO Corporation	0.0%	$54.27M	197.91K	-15.0%	▼ Trim	2
459	LASR nLIGHT, Inc.	0.0%	$54.09M	950.75K	-36.0%	▼ Trim	2
460	LDOS Leidos Holdings, Inc.	0.0%	$53.63M	344.87K	-9.7%	▼ Trim	2
461	BMY Bristol-Myers Squibb Company	0.0%	$53.63M	884.30K	+16.8%	▲ Add	2
462	CRC California Resources Corp	0.0%	$52.93M	764.64K	+45.4%	▲ Add	2
463	BMI Badger Meter, Inc.	0.0%	$52.82M	346.72K	+1.6%	▲ Add	2
464	NRG NRG Energy, Inc.	0.0%	$52.32M	357.98K	+6.5%	▲ Add	2
465	TD The Toronto-Dominion Bank	0.0%	$52.28M	565.99K	+14.0%	▲ Add	2
466	FND Floor & Decor Holdings, Inc.	0.0%	$52.07M	1.03M	-3.0%	▼ Trim	2
467	ULTA Ulta Beauty, Inc.	0.0%	$51.86M	99.22K	+16.6%	▲ Add	2
468	FN Fabrinet	0.0%	$51.43M	99.16K	+19.7%	▲ Add	2
469	BG Bunge Global S.A.	0.0%	$50.85M	399.78K	-31.9%	▼ Trim	2
470	OTIS Otis Worldwide Corporation	0.0%	$50.46M	655.16K	+16.1%	▲ Add	2
471	CACI CACI International Inc	0.0%	$50.37M	92.61K	+125.8%	▲ Add	2
472	MLR MILLER INDUSTRIES INC/TENN	0.0%	$49.75M	1.09M	+1.5%	▲ Add	2
473	LEA Lear Corporation	0.0%	$49.69M	411.09K	+1.0%	▲ Add	2
474	RSG Republic Services, Inc.	0.0%	$49.59M	226.42K	-45.6%	▼ Trim	2
475	B Barrick Mining Corporation	0.0%	$49.45M	1.35M	-4.6%	▼ Trim	2
476	LOW Lowe's Companies, Inc.	0.0%	$49.34M	208.84K	-5.7%	▼ Trim	2
477	BANC Banc of California, Inc.	0.0%	$49.31M	2.81M	+0.2%	▲ Add	2
478	BIPC Brookfield Infrastructure…	0.0%	$49.09M	1.24M	+1.7%	▲ Add	2
479	SNOW Snowflake Inc.	0.0%	$48.65M	322.58K	+16.1%	▲ Add	2
480	EMB iShares J.P. Morgan USD…	0.0%	$48.26M	513.76K	-29.7%	▼ Trim	2
481	AQN Algonquin Power & Utilities…	0.0%	$47.56M	7.73M	+70.4%	▲ Add	2
482	WSO Watsco, Inc.	0.0%	$47.56M	130.48K	-65.9%	▼ Trim	2
483	EXPO Exponent, Inc.	0.0%	$47.25M	724.08K	-51.0%	▼ Trim	2
484	BLDR Builders FirstSource, Inc.	0.0%	$46.71M	567.30K	+139.9%	▲ Add	2
485	ITRI Itron, Inc.	0.0%	$46.61M	521.41K	+45.5%	▲ Add	2
486	PKG Packaging Corporation of…	0.0%	$46.53M	219.26K	+130.1%	▲ Add	2
487	SUNB Sunbelt Rentals Holdings Inc	0.0%	$46.50M	738.17K	新規	New	1
488	VRNS Varonis Systems, Inc.	0.0%	$46.49M	2.17M	+80.7%	▲ Add	2
489	CVS CVS Health Corp.	0.0%	$46.39M	645.88K	+89.4%	▲ Add	2
490	MFC Manulife Financial…	0.0%	$46.13M	1.36M	-1.8%	▼ Trim	2
491	WEC WEC Energy Group, Inc.	0.0%	$46.08M	396.44K	-2.4%	▼ Trim	2
492	STUB StubHub Holdings, Inc.	0.0%	$45.98M	7.37M	0.0%	Held	2
493	HLIO Helios Technologies, Inc.	0.0%	$45.98M	711.80K	+1.1%	▲ Add	2
494	ACHC Acadia Healthcare Company…	0.0%	$45.83M	1.96M	+72.4%	▲ Add	2
495	AMRX Amneal Pharmaceuticals, Inc.	0.0%	$45.70M	3.68M	+0.7%	▲ Add	2
496	WST West Pharmaceutical…	0.0%	$45.58M	181.85K	-57.5%	▼ Trim	2
497	TPR Tapestry, Inc.	0.0%	$45.57M	322.97K	+487.7%	▲ Add	2
498	O Realty Income Corporation	0.0%	$45.44M	742.71K	+69.1%	▲ Add	2
499	AVB AvalonBay Communities, Inc.	0.0%	$45.15M	276.40K	-8.5%	▼ Trim	2
500	J Jacobs Solutions Inc.	0.0%	$44.99M	353.44K	-67.0%	▼ Trim	2

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

有価証券	株数	前期	変化	時価	ウェイト
VG Venture Global, Inc.	3.87M	n/a	新規	$60.91M	0.0%
SUNB Sunbelt Rentals…	738.17K	n/a	新規	$46.50M	0.0%
AAOI Applied…	517.34K	n/a	新規	$44.04M	0.0%
JBS Jbs N.V.	1.58M	n/a	新規	$28.26M	0.0%
TERN Terns Pharmaceuticals…	480.74K	n/a	新規	$25.34M	0.0%
XRAY DENTSPLY SIRONA Inc.	1.90M	n/a	新規	$22.02M	0.0%
HLMN Hillman Solutions Corp.	2.42M	n/a	新規	$20.12M	0.0%
JAN Janus Living, Inc.	671.81K	n/a	新規	$15.83M	0.0%
BBIN JPMorgan BetaBuilders…	204.75K	n/a	新規	$14.97M	0.0%
MDA MDA Space Ltd	502.61K	n/a	新規	$12.66M	0.0%
LTH Life Time Group…	373.54K	n/a	新規	$10.06M	0.0%
NBIE	400.00K	n/a	新規	$9.81M	0.0%
FSLY Fastly, Inc.	326.75K	n/a	新規	$9.50M	0.0%
SIMO Silicon Motion…	71.96K	n/a	新規	$8.08M	0.0%
MIRM Mirum Pharmaceuticals…	80.55K	n/a	新規	$7.44M	0.0%
BTSG BrightSpring Health…	168.69K	n/a	新規	$7.19M	0.0%
SYNA Synaptics Incorporated	100.43K	n/a	新規	$7.03M	0.0%
RUSHA Rush Enterprises, Inc.	106.06K	n/a	新規	$7.01M	0.0%
NUVL Nuvalent, Inc.	64.60K	n/a	新規	$6.62M	0.0%
TRSY	199.24K	n/a	新規	$6.01M	0.0%
TX Ternium S.A.	140.24K	n/a	新規	$5.63M	0.0%
VICR Vicor Corporation	30.51K	n/a	新規	$4.91M	0.0%
ERO Ero Copper Corp.	163.92K	n/a	新規	$4.37M	0.0%
VSNT Versant Media Group…	116.70K	n/a	新規	$4.32M	0.0%
QFIN Qfin Holdings, Inc.	212.94K	n/a	新規	$2.75M	0.0%
ATHM Autohome Inc.	156.86K	n/a	新規	$2.72M	0.0%
BOTZ Global X - Robotics &…	77.54K	n/a	新規	$2.58M	0.0%
DFTX Definium Therapeutics…	133.37K	n/a	新規	$2.52M	0.0%
ELVN Enliven Therapeutics…	61.63K	n/a	新規	$2.42M	0.0%
KT KT Corporation	103.38K	n/a	新規	$2.21M	0.0%
MAIN Main Street Capital…	40.86K	n/a	新規	$2.16M	0.0%
PNFP Pinnacle Financial…	22.30K	n/a	新規	$1.92M	0.0%
CRCL Circle Internet Group	19.90K	n/a	新規	$1.90M	0.0%
ACWX iShares MSCI ACWI ex…	27.09K	n/a	新規	$1.86M	0.0%
VGNT Versigent PLC	47.90K	n/a	新規	$1.53M	0.0%
SPSM State Street SPDR…	27.03K	n/a	新規	$1.31M	0.0%
VSDM	15.91K	n/a	新規	$1.21M	0.0%
SM SM Energy Company	36.11K	n/a	新規	$1.13M	0.0%
ICHR Ichor Holdings, Ltd.	20.05K	n/a	新規	$934,344	0.0%
RNA	69.29K	n/a	新規	$926,460	0.0%
SVM Silvercorp Metals Inc.	86.58K	n/a	新規	$870,339	0.0%
BBD Banco Bradesco S.A.	224.23K	n/a	新規	$818,436	0.0%
ATAT Atour Lifestyle…	22.23K	n/a	新規	$818,290	0.0%
MSIF	62.89K	n/a	新規	$765,976	0.0%
MTN Vail Resorts, Inc.	5.59K	n/a	新規	$717,694	0.0%
GTY Getty Realty Corp.	22.33K	n/a	新規	$710,003	0.0%
KTEC	44.98K	n/a	新規	$617,112	0.0%
MWH	17.95K	n/a	新規	$539,189	0.0%
VTEB Vanguard Tax-Exempt…	10.15K	n/a	新規	$506,483	0.0%
DOOO BRP Inc.	7.24K	n/a	新規	$498,303	0.0%
WABC Westamerica…	9.10K	n/a	新規	$474,357	0.0%
AOSL Alpha and Omega…	18.98K	n/a	新規	$420,685	0.0%
KBWB Invesco KBW Bank ETF	4.92K	n/a	新規	$389,508	0.0%
LCII LCI Industries	3.12K	n/a	新規	$383,697	0.0%
PENN PENN Entertainment, Inc.	25.03K	n/a	新規	$376,216	0.0%
CRBG Corebridge Financial…	15.43K	n/a	新規	$368,216	0.0%
ICL ICL Group Ltd	70.27K	n/a	新規	$363,977	0.0%
SNEX StoneX Group Inc.	4.43K	n/a	新規	$357,159	0.0%
UCTT Ultra Clean Holdings…	5.41K	n/a	新規	$336,518	0.0%
ATEN A10 Networks, Inc.	14.51K	n/a	新規	$335,519	0.0%
SRAD Sportradar Group AG	20.00K	n/a	新規	$334,800	0.0%
HY Hyster-Yale Materials…	10.05K	n/a	新規	$326,595	0.0%
LCID Lucid Group, Inc.	34.27K	n/a	新規	$326,546	0.0%
VERA Vera Therapeutics, Inc.	8.03K	n/a	新規	$323,087	0.0%
NVST Envista Holdings Corp	12.64K	n/a	新規	$320,651	0.0%
CNA CNA Financial…	6.95K	n/a	新規	$319,190	0.0%
NHC National HealthCare…	1.96K	n/a	新規	$312,852	0.0%
NBTB NBT Bancorp Inc.	7.28K	n/a	新規	$310,152	0.0%
FFBC First Financial Bancorp.	11.03K	n/a	新規	$307,449	0.0%
HIW Highwoods Properties…	14.35K	n/a	新規	$307,148	0.0%
APAM Artisan Partners Asset…	8.31K	n/a	新規	$302,437	0.0%
CZR Caesars Entertainment…	11.43K	n/a	新規	$302,121	0.0%
SCHM Schwab U.S. Mid-Cap ETF	9.75K	n/a	新規	$301,860	0.0%
CWT California Water…	6.57K	n/a	新規	$298,020	0.0%
ZD Ziff Davis, Inc.	6.83K	n/a	新規	$286,713	0.0%
GFI Gold Fields Limited	6.22K	n/a	新規	$282,557	0.0%
DUOL Duolingo, Inc.	2.86K	n/a	新規	$282,117	0.0%
STNG Scorpio Tankers Inc.	3.71K	n/a	新規	$276,630	0.0%
INSW International Seaways…	3.74K	n/a	新規	$272,644	0.0%
HMN Horace Mann Educators…	6.32K	n/a	新規	$269,908	0.0%
PLAB Photronics, Inc.	6.62K	n/a	新規	$267,313	0.0%
BBDO	80.48K	n/a	新規	$264,782	0.0%
MCRI Monarch Casino &…	2.72K	n/a	新規	$260,414	0.0%
URBN Urban Outfitters, Inc.	4.06K	n/a	新規	$257,201	0.0%
KGS Kodiak Gas Services…	4.37K	n/a	新規	$254,917	0.0%
PAHC Phibro Animal Health…	4.56K	n/a	新規	$252,434	0.0%
REX REX American Resources…	5.52K	n/a	新規	$251,683	0.0%
IIPR Innovative Industrial…	4.96K	n/a	新規	$248,843	0.0%
SFD Smithfield Foods, Inc.	8.86K	n/a	新規	$247,898	0.0%
DLX Deluxe Corporation	8.86K	n/a	新規	$244,032	0.0%
NOG Northern Oil and Gas…	8.29K	n/a	新規	$242,376	0.0%
JD JD.com, Inc.	8.14K	n/a	新規	$240,818	0.0%
MD Pediatrix Medical…	11.21K	n/a	新規	$239,889	0.0%
TRMK Trustmark Corporation	5.62K	n/a	新規	$236,953	0.0%
CON Concentra Group…	10.97K	n/a	新規	$235,350	0.0%
NTCT NetScout Systems, Inc.	7.39K	n/a	新規	$234,833	0.0%
TFSL	16.71K	n/a	新規	$234,804	0.0%
CAVA CAVA Group, Inc.	2.90K	n/a	新規	$234,367	0.0%
COGT Cogent Biosciences, Inc.	6.06K	n/a	新規	$233,288	0.0%
MEOH Methanex Corporation	3.78K	n/a	新規	$233,235	0.0%
PFBC Preferred Bank	2.57K	n/a	新規	$232,894	0.0%
CASH Pathward Financial, Inc.	2.61K	n/a	新規	$232,801	0.0%
INVA Innoviva, Inc.	9.88K	n/a	新規	$230,111	0.0%
EZM	3.42K	n/a	新規	$229,892	0.0%
CELC Celcuity Inc.	2.01K	n/a	新規	$229,536	0.0%
STBA S&T Bancorp, Inc.	5.48K	n/a	新規	$229,068	0.0%
IPAR Inter Parfums, Inc.	2.51K	n/a	新規	$228,026	0.0%
GCT GigaCloud Technology…	4.98K	n/a	新規	$225,947	0.0%
TS Tenaris S.A.	3.84K	n/a	新規	$223,212	0.0%
ALRM Alarm.com Holdings, Inc.	5.16K	n/a	新規	$222,731	0.0%
PJT PJT Partners Inc.	1.59K	n/a	新規	$222,305	0.0%
DRS Leonardo DRS, Inc.	4.90K	n/a	新規	$218,193	0.0%
RYN Rayonier Inc. REIT	10.58K	n/a	新規	$218,078	0.0%
PARR Par Pacific Holdings…	3.47K	n/a	新規	$217,235	0.0%
OTTR Otter Tail Corporation	2.46K	n/a	新規	$215,837	0.0%
WHD Cactus, Inc.	4.53K	n/a	新規	$214,541	0.0%
KFRC Kforce Inc.	7.32K	n/a	新規	$214,007	0.0%
HTHT H World Group Limited	4.22K	n/a	新規	$212,475	0.0%
SLGN Silgan Holdings Inc.	5.42K	n/a	新規	$210,490	0.0%
SMH VanEck Semiconductor ETF	549	n/a	新規	$210,487	0.0%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	29.17M	26.88M	+8.5%	$5.09B	3.9%
AMZN Amazon.com, Inc.	17.51M	16.45M	+6.5%	$3.65B	2.8%
GOOGL Alphabet Inc.	9.54M	9.47M	+0.6%	$2.74B	2.1%
META Meta Platforms, Inc.	2.47M	2.42M	+2.0%	$1.41B	1.1%
IVV iShares Core S&P 500 ETF	2.30M	1.78M	+29.2%	$1.50B	1.1%
HD The Home Depot, Inc.	3.88M	3.88M	+0.2%	$1.28B	1.0%
NEE NextEra Energy, Inc.	13.81M	13.80M	+0.1%	$1.28B	1.0%
V Visa Inc.	3.10M	3.03M	+2.3%	$936.61M	0.7%
JNJ Johnson & Johnson	3.64M	3.63M	+0.2%	$890.29M	0.7%
COST Costco Wholesale…	892.22K	835.58K	+6.8%	$889.27M	0.7%
ADI Analog Devices, Inc.	2.60M	2.39M	+8.8%	$826.49M	0.6%
MSI Motorola Solutions, Inc.	1.88M	1.63M	+15.9%	$817.57M	0.6%
GE GE Aerospace	2.67M	2.48M	+7.5%	$757.74M	0.6%
NFLX Netflix, Inc.	7.45M	5.23M	+42.2%	$716.06M	0.5%
SPGI S&P Global Inc.	1.39M	1.31M	+5.8%	$591.01M	0.5%
NBCR	22.07M	18.65M	+18.4%	$654.88M	0.5%
AON Aon plc	1.86M	1.80M	+3.0%	$599.68M	0.5%
CAT Caterpillar Inc.	865.88K	850.23K	+1.8%	$612.91M	0.5%
MCD McDonald's Corporation	1.94M	1.83M	+6.2%	$603.17M	0.5%
BX Blackstone Inc.	4.18M	3.81M	+9.8%	$480.37M	0.4%
ETN Eaton Corporation plc	1.50M	1.47M	+1.9%	$535.43M	0.4%
AZN AstraZeneca PLC	2.64M	4.96M	+6.2% ✂	$518.67M	0.4%
AMD Advanced Micro Devices…	2.54M	1.60M	+59.1%	$516.97M	0.4%
CSX CSX Corporation	12.26M	10.31M	+18.9%	$502.82M	0.4%
UBER Uber Technologies, Inc.	6.62M	6.13M	+8.1%	$476.34M	0.4%
BA The Boeing Company	2.37M	2.32M	+1.9%	$454.22M	0.3%
VOO Vanguard S&P 500 ETF	764.53K	701.60K	+9.0%	$456.85M	0.3%
BSX Boston Scientific…	7.07M	4.01M	+76.4%	$443.82M	0.3%
MS Morgan Stanley	2.38M	2.28M	+4.7%	$392.37M	0.3%
CEG Constellation Energy…	1.28M	1.13M	+12.7%	$356.67M	0.3%
DTM DT Midstream, Inc.	2.94M	2.78M	+5.6%	$395.58M	0.3%
MRK Merck & Co., Inc.	3.28M	3.04M	+7.9%	$394.61M	0.3%
PGR The Progressive…	1.70M	1.68M	+1.2%	$337.14M	0.3%
RTX RTX Corporation	1.90M	1.85M	+2.9%	$366.84M	0.3%
MU Micron Technology, Inc.	1.04M	811.18K	+28.8%	$351.74M	0.3%
MDT Medtronic plc	3.70M	3.58M	+3.4%	$320.34M	0.2%
URI United Rentals, Inc.	471.30K	419.03K	+12.5%	$343.21M	0.3%
MCO Moody's Corporation	680.93K	663.47K	+2.6%	$297.05M	0.2%
REGN Regeneron…	427.13K	422.13K	+1.2%	$330.07M	0.3%
INTC Intel Corp.	7.41M	7.26M	+2.2%	$326.49M	0.2%
BN Brookfield Corporation	7.15M	6.94M	+3.0%	$288.93M	0.2%
UGI UGI Corporation	8.43M	7.33M	+14.9%	$307.04M	0.2%
TXN Texas Instruments…	1.54M	1.50M	+2.9%	$298.39M	0.2%
GEV GE Vernova Inc.	333.19K	249.22K	+33.7%	$290.82M	0.2%
ACA Arcosa, Inc.	2.67M	2.64M	+1.5%	$283.65M	0.2%
TER Teradyne, Inc.	971.52K	224.44K	+332.9%	$282.67M	0.2%
BIP Brookfield…	7.70M	7.30M	+5.5%	$278.32M	0.2%
PFE Pfizer Inc.	9.69M	7.36M	+31.7%	$272.10M	0.2%
ABBV AbbVie Inc.	1.23M	1.18M	+4.4%	$268.56M	0.2%
CRWD CrowdStrike Holdings…	683.81K	494.37K	+38.3%	$266.97M	0.2%
PNC The PNC Financial…	1.27M	1.24M	+2.4%	$264.64M	0.2%
EXPE Expedia Group, Inc.	951.24K	929.57K	+2.3%	$219.63M	0.2%
CMI Cummins Inc.	487.56K	407.01K	+19.8%	$261.80M	0.2%
SCHW The Charles Schwab…	2.74M	2.41M	+13.5%	$257.18M	0.2%
DOW Dow Inc.	6.04M	5.10M	+18.4%	$251.43M	0.2%
VRTX Vertex Pharmaceuticals…	551.52K	545.90K	+1.0%	$246.34M	0.2%
UNH UnitedHealth Group…	777.97K	740.63K	+5.0%	$210.41M	0.2%
COR Cencora, Inc.	747.47K	684.46K	+9.2%	$234.62M	0.2%
WM Waste Management, Inc.	1.01M	988.52K	+2.0%	$231.76M	0.2%
RIO Rio Tinto Group	2.45M	2.22M	+10.4%	$229.06M	0.2%
TSLA Tesla, Inc.	611.61K	423.57K	+44.4%	$227.69M	0.2%
SPHY State Street SPDR…	9.62M	9.34M	+3.0%	$224.32M	0.2%
WCN Waste Connections, Inc.	1.37M	1.20M	+14.4%	$222.18M	0.2%
AME AMETEK, Inc.	1.02M	885.00K	+14.9%	$217.95M	0.2%
SLB Slb N.V.	4.12M	2.51M	+64.3%	$211.76M	0.2%
KO The Coca-Cola Company	2.75M	2.72M	+1.4%	$209.50M	0.2%
AMGN Amgen Inc.	585.97K	462.85K	+26.6%	$206.25M	0.2%
TXRH Texas Roadhouse, Inc.	1.20M	1.17M	+2.2%	$197.56M	0.1%
DAL Delta Air Lines, Inc.	2.97M	2.78M	+6.5%	$197.18M	0.1%
IDXX IDEXX Laboratories, Inc.	349.71K	274.80K	+27.3%	$196.50M	0.1%
IEFA iShares Core MSCI EAFE…	2.13M	1.64M	+29.9%	$193.12M	0.1%
AWR American States Water…	2.53M	2.52M	+0.1%	$191.16M	0.1%
EW Edwards Lifesciences…	2.35M	328.77K	+614.9%	$188.18M	0.1%
IDA IDACORP, Inc.	1.31M	1.30M	+1.1%	$187.78M	0.1%
HON Honeywell International…	822.77K	624.59K	+31.7%	$185.97M	0.1%
TECH Bio-Techne Corporation	3.34M	3.13M	+6.8%	$174.59M	0.1%
ESAB ESAB Corporation	1.69M	1.63M	+3.5%	$163.49M	0.1%
FSV FirstService Corporation	1.20M	1.16M	+3.7%	$166.59M	0.1%
PANW Palo Alto Networks, Inc.	1.11M	970.22K	+14.5%	$178.13M	0.1%
TFC Truist Financial…	3.88M	2.18M	+77.8%	$178.24M	0.1%
WYNN Wynn Resorts, Limited	1.74M	1.36M	+28.0%	$176.61M	0.1%
BABA Alibaba Group Holding…	1.34M	1.20M	+11.4%	$168.12M	0.1%
CWEN Clearway Energy, Inc.	4.47M	3.53M	+26.7%	$175.81M	0.1%
MTSI MACOM Technology…	788.82K	665.42K	+18.5%	$174.96M	0.1%
CRL Charles River…	874.38K	860.16K	+1.6%	$150.72M	0.1%
MAR Marriott International…	522.47K	489.71K	+6.7%	$170.88M	0.1%
BAM Brookfield Asset…	3.77M	3.22M	+17.2%	$167.75M	0.1%
APP AppLovin Corporation	266.40K	248.06K	+7.4%	$106.07M	0.1%
FITB Fifth Third Bancorp	3.56M	1.57M	+127.4%	$165.27M	0.1%
COHR Coherent, Inc.	706.00K	505.12K	+39.8%	$164.81M	0.1%
AR Antero Resources…	3.83M	3.82M	+0.5%	$162.76M	0.1%
EPAC Enerpac Tool Group Corp.	4.45M	4.21M	+5.6%	$162.28M	0.1%
GTLS Chart Industries, Inc.	781.48K	754.38K	+3.6%	$161.57M	0.1%
ITW Illinois Tool Works Inc.	614.83K	40.47K	+1419.3%	$159.94M	0.1%
CRTO Criteo S.A.	7.95M	7.75M	+2.6%	$142.45M	0.1%
MKTX MarketAxess Holdings…	966.03K	549.64K	+75.8%	$159.38M	0.1%
ORLY O'Reilly Automotive…	1.72M	986.94K	+74.7%	$159.20M	0.1%
CRM Salesforce, Inc.	840.65K	600.49K	+40.0%	$156.92M	0.1%
STC Stewart Information…	2.57M	2.15M	+19.4%	$158.21M	0.1%
DE Deere & Company	280.31K	235.36K	+19.1%	$157.90M	0.1%
PEP PepsiCo, Inc.	1.01M	938.54K	+7.8%	$157.26M	0.1%
DHI D.R. Horton, Inc.	1.12M	998.43K	+12.3%	$153.81M	0.1%
ROK Rockwell Automation…	426.48K	322.03K	+32.4%	$153.05M	0.1%
TTWO Take-Two Interactive…	766.15K	281.01K	+172.6%	$151.31M	0.1%
REZI Resideo Technologies…	4.33M	4.29M	+0.9%	$145.90M	0.1%
CI Cigna Corporation	558.32K	519.12K	+7.5%	$148.54M	0.1%
ANET Arista Networks, Inc.	1.18M	1.13M	+4.2%	$143.66M	0.1%
ATR AptarGroup, Inc.	1.17M	1.12M	+4.8%	$148.02M	0.1%
IEMG iShares Core MSCI…	2.12M	1.24M	+71.8%	$147.97M	0.1%
GWW W.W. Grainger, Inc.	130.91K	78.18K	+67.5%	$142.49M	0.1%
EXP Eagle Materials Inc.	746.62K	647.59K	+15.3%	$141.45M	0.1%
HAL Halliburton Company	3.59M	3.18M	+12.8%	$140.02M	0.1%
SHOP Shopify Inc.	1.06M	853.41K	+23.8%	$124.33M	0.1%
CPK Chesapeake Utilities…	1.08M	1.07M	+0.8%	$136.37M	0.1%
TYL Tyler Technologies, Inc.	371.06K	300.33K	+23.6%	$127.04M	0.1%
SAIA Saia, Inc.	383.42K	283.56K	+35.2%	$134.69M	0.1%
DOX Amdocs Limited	1.81M	1.65M	+9.6%	$117.89M	0.1%
BRK-A Berkshire Hathaway Inc.	183	137	+33.6%	$131.42M	0.1%
SSD Simpson Manufacturing…	760.10K	743.16K	+2.3%	$130.45M	0.1%
NBSM	5.14M	4.82M	+6.6%	$129.40M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
MSFT Microsoft Corporation	11.39M	11.75M	-3.1%	$4.21B	3.2%
AAPL Apple Inc.	15.90M	16.22M	-1.9%	$4.04B	3.1%
GOOG Alphabet Inc.	8.57M	8.76M	-2.2%	$2.46B	1.9%
JPM JPMorgan Chase & Co.	7.89M	8.21M	-4.0%	$2.32B	1.8%
LLY Eli Lilly and Company	1.73M	1.78M	-2.5%	$1.59B	1.2%
AVGO Broadcom Inc.	4.20M	4.23M	-0.7%	$1.30B	1.0%
XONA.DE Exxon Mobil Corporation	6.27M	6.87M	-8.7%	$1.06B	0.8%
ASML ASML Holding N.V.	724.98K	744.06K	-2.6%	$956.56M	0.7%
ORCL Oracle Corporation	4.56M	4.83M	-5.7%	$670.68M	0.5%
BRK-B Berkshire Hathaway Inc.	1.65M	1.85M	-10.9%	$790.52M	0.6%
TMUS T-Mobile US, Inc.	3.94M	4.46M	-11.7%	$826.90M	0.6%
APH Amphenol Corporation	5.91M	6.70M	-11.8%	$746.24M	0.6%
MA Mastercard Incorporated	1.47M	1.57M	-6.2%	$733.24M	0.6%
WMB The Williams Companies…	11.51M	11.80M	-2.4%	$838.05M	0.6%
TJX The TJX Companies, Inc.	4.36M	4.37M	-0.3%	$696.13M	0.5%
TRGP Targa Resources Corp.	2.71M	2.79M	-3.0%	$679.43M	0.5%
CVX Chevron Corporation	3.20M	3.58M	-10.5%	$663.05M	0.5%
DHR Danaher Corporation	2.73M	2.79M	-2.1%	$518.34M	0.4%
CME CME Group Inc.	2.13M	2.17M	-1.7%	$629.97M	0.5%
LIN Linde plc	1.25M	1.27M	-1.8%	$619.54M	0.5%
ABT Abbott Laboratories	2.88M	4.76M	-39.5%	$295.53M	0.2%
LNG Cheniere Energy, Inc.	2.05M	2.18M	-6.1%	$582.41M	0.4%
WMT Walmart Inc.	4.63M	5.22M	-11.3%	$575.31M	0.4%
TMO Thermo Fisher…	885.57K	899.82K	-1.6%	$435.28M	0.3%
EPD Enterprise Products…	13.64M	14.29M	-4.6%	$516.17M	0.4%
WFC Wells Fargo & Company	4.59M	5.49M	-16.4%	$365.35M	0.3%
BAC Bank of America…	7.47M	8.93M	-16.3%	$364.02M	0.3%
CSCO Cisco Systems, Inc.	5.88M	6.25M	-5.8%	$456.45M	0.3%
SCCO Southern Copper…	2.61M	2.93M	-11.1%	$448.61M	0.3%
CNP CenterPoint Energy, Inc.	10.35M	10.93M	-5.3%	$446.96M	0.3%
UNP Union Pacific…	1.79M	1.91M	-6.1%	$434.72M	0.3%
DIS The Walt Disney Company	2.68M	3.73M	-28.2%	$257.94M	0.2%
TSM Taiwan Semiconductor…	1.27M	1.29M	-1.1%	$424.07M	0.3%
KD Kyndryl Holdings, Inc.	10.39M	15.47M	-32.8%	$136.04M	0.1%
FE FirstEnergy Corp.	7.92M	9.01M	-12.1%	$401.28M	0.3%
PM Philip Morris…	1.39M	2.44M	-42.8%	$230.51M	0.2%
APO Apollo Global…	2.04M	2.62M	-22.2%	$227.30M	0.2%
INTU Intuit Inc.	451.52K	569.09K	-20.7%	$195.19M	0.1%
COF Capital One Financial…	1.24M	1.51M	-17.7%	$226.40M	0.2%
WBD Warner Bros. Discovery…	7.03M	12.45M	-43.5%	$193.06M	0.1%
AMAT Applied Materials, Inc.	1.02M	1.14M	-10.2%	$346.79M	0.3%
BLK BlackRock, Inc.	315.26K	320.42K	-1.6%	$303.19M	0.2%
VST Vistra Corp.	1.96M	2.08M	-5.6%	$294.68M	0.2%
HOOD Robinhood Markets, Inc.	2.66M	2.96M	-10.0%	$184.56M	0.1%
MKSI MKS Inc.	1.43M	1.46M	-1.9%	$329.44M	0.3%
GS The Goldman Sachs…	354.33K	372.20K	-4.8%	$300.07M	0.2%
AEM Agnico Eagle Mines…	1.49M	1.91M	-22.2%	$300.25M	0.2%
NOW ServiceNow, Inc.	1.74M	2.08M	-16.7%	$181.49M	0.1%
PG The Procter & Gamble…	1.84M	2.23M	-17.5%	$265.40M	0.2%
LRCX Lam Research Corporation	1.46M	1.67M	-12.4%	$312.59M	0.2%
SPOT Spotify Technology S.A.	527.52K	537.45K	-1.9%	$255.80M	0.2%
HAE Haemonetics Corporation	3.56M	3.87M	-7.9%	$200.61M	0.2%
MMM 3M Company	1.25M	1.93M	-35.5%	$180.93M	0.1%
ET Energy Transfer LP	15.84M	15.95M	-0.7%	$305.71M	0.2%
IBM International Business…	734.59K	1.02M	-28.2%	$178.18M	0.1%
VRSK Verisk Analytics, Inc.	793.00K	1.35M	-41.2%	$150.47M	0.1%
NVT nVent Electric plc	2.54M	2.70M	-6.0%	$300.28M	0.2%
COO The Cooper Companies…	3.39M	3.64M	-6.7%	$242.67M	0.2%
IBKR Interactive Brokers…	3.73M	4.62M	-19.1%	$249.40M	0.2%
EQT EQT Corporation	4.52M	4.93M	-8.4%	$287.43M	0.2%
FCX Freeport-McMoRan Inc.	4.85M	5.21M	-6.9%	$283.83M	0.2%
PWR Quanta Services, Inc.	515.59K	539.37K	-4.4%	$283.07M	0.2%
AVY Avery Dennison…	1.17M	1.55M	-24.5%	$201.56M	0.2%
TTEK Tetra Tech, Inc.	7.27M	8.35M	-12.9%	$218.96M	0.2%
WTM White Mountains…	124.72K	129.65K	-3.8%	$273.99M	0.2%
TDW Tidewater Inc.	3.27M	3.71M	-11.8%	$273.32M	0.2%
ESI Element Solutions Inc	7.97M	9.37M	-15.0%	$272.01M	0.2%
VMI Valmont Industries, Inc.	655.80K	674.60K	-2.8%	$262.04M	0.2%
SNPS Synopsys, Inc.	503.27K	573.83K	-12.3%	$199.54M	0.2%
CNX CNX Resources…	6.91M	7.12M	-2.9%	$266.47M	0.2%
NDAQ Nasdaq, Inc.	2.67M	2.69M	-1.0%	$226.47M	0.2%
RBC RBC Bearings…	429.94K	582.95K	-26.2%	$233.51M	0.2%
AMT American Tower…	1.07M	1.49M	-28.1%	$184.46M	0.1%
COP ConocoPhillips	1.97M	2.12M	-7.2%	$260.35M	0.2%
PSX Phillips 66	1.42M	1.46M	-2.1%	$259.59M	0.2%
WES Western Midstream…	6.28M	6.48M	-3.0%	$258.70M	0.2%
EOG EOG Resources, Inc.	1.74M	2.01M	-13.4%	$251.75M	0.2%
LFUS Littelfuse, Inc.	741.18K	844.08K	-12.2%	$251.52M	0.2%
NKE NIKE, Inc.	3.30M	3.82M	-13.6%	$174.39M	0.1%
KEX Kirby Corporation	1.74M	2.17M	-20.1%	$230.60M	0.2%
LSCC Lattice Semiconductor…	2.56M	2.72M	-5.9%	$237.71M	0.2%
RDDT Reddit, Inc.	776.75K	1.03M	-24.4%	$104.59M	0.1%
EQIX Equinix, Inc.	239.29K	250.64K	-4.5%	$234.56M	0.2%
CBU Community Bank System…	3.72M	3.81M	-2.5%	$217.91M	0.2%
CL Colgate-Palmolive…	2.45M	2.77M	-11.5%	$208.84M	0.2%
PB Prosperity Bancshares…	3.06M	3.15M	-2.8%	$205.57M	0.2%
SRE Sempra	1.55M	2.46M	-36.9%	$150.86M	0.1%
VSAT Viasat, Inc.	4.74M	5.44M	-12.8%	$216.79M	0.2%
NXST Nexstar Media Group…	904.83K	1.03M	-12.4%	$163.62M	0.1%
JKHY Jack Henry &…	1.09M	1.12M	-2.8%	$171.67M	0.1%
SXI Standex International…	795.30K	809.64K	-1.8%	$202.69M	0.2%
POWI Power Integrations, Inc.	3.93M	3.97M	-1.0%	$201.37M	0.2%
WPM Wheaton Precious Metals…	862.16K	1.71M	-49.5%	$112.21M	0.1%
GBCI Glacier Bancorp, Inc.	4.46M	4.56M	-2.1%	$199.09M	0.2%
UMBF UMB Financial…	1.70M	1.74M	-2.5%	$191.70M	0.1%
ISRG Intuitive Surgical, Inc.	212.93K	353.21K	-39.7%	$98.26M	0.1%
ROP Roper Technologies, Inc.	201.60K	449.01K	-55.1%	$71.34M	0.1%
FICO Fair Isaac Corporation	77.17K	115.40K	-33.1%	$82.38M	0.1%
VNOM Viper Energy, Inc.	4.15M	4.40M	-5.7%	$195.05M	0.1%
BRC Brady Corporation	2.40M	2.46M	-2.6%	$194.69M	0.1%
NBOS	6.78M	6.92M	-2.1%	$181.28M	0.1%
AEIS Advanced Energy…	583.34K	753.75K	-22.6%	$188.25M	0.1%
AER AerCap Holdings N.V.	1.07M	1.29M	-17.0%	$147.00M	0.1%
GILD Gilead Sciences, Inc.	1.33M	1.36M	-2.1%	$185.67M	0.1%
MSCI MSCI Inc.	297.25K	321.99K	-7.7%	$160.22M	0.1%
CLS Celestica Inc.	315.81K	624.39K	-49.4%	$88.41M	0.1%
RH Rh	1.39M	1.46M	-4.4%	$146.43M	0.1%
AWI Armstrong World…	916.01K	942.41K	-2.8%	$150.96M	0.1%
LITE Lumentum Holdings Inc.	207.00K	485.95K	-57.4%	$144.99M	0.1%
WAY Waystar Holding Corp.	4.67M	5.47M	-14.6%	$112.62M	0.1%
CHE Chemed Corporation	242.10K	412.79K	-41.4%	$91.45M	0.1%
ESE ESCO Technologies Inc.	626.49K	704.39K	-11.1%	$176.27M	0.1%
MDLZ Mondelez International…	1.75M	3.25M	-46.0%	$101.08M	0.1%
NSC Norfolk Southern…	566.61K	602.65K	-6.0%	$162.62M	0.1%
CHD Church & Dwight Co.…	1.86M	1.86M	-0.2%	$173.61M	0.1%
FOUR Shift4 Payments, Inc.	2.52M	2.70M	-6.6%	$110.20M	0.1%
SPXC SPX Technologies, Inc.	797.67K	848.50K	-6.0%	$159.49M	0.1%
CIGI Colliers International…	1.10M	1.15M	-4.7%	$117.15M	0.1%
MANH Manhattan Associates…	966.74K	974.32K	-0.8%	$128.69M	0.1%
GLW Corning Inc	932.20K	1.92M	-51.3%	$126.75M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
EXAS Exact Sciences…	n/a	807.54K	退出	$82.01M	0.1%
FLTR.L Flutter Entertainment…	n/a	372.23K	退出	$80.23M	0.1%
NBIS Nebius Group N.V.	n/a	879.67K	退出	$73.63M	0.1%
VERX Vertex, Inc.	n/a	2.82M	退出	$56.32M	0.0%
CMA Comerica Incorporated	n/a	637.83K	退出	$55.45M	0.0%
CYBR CyberArk Software Ltd.	n/a	117.29K	退出	$52.32M	0.0%
RNAM Avidity Biosciences Inc	n/a	622.44K	退出	$44.90M	0.0%
CDTX Cidara Therapeutics…	n/a	184.87K	退出	$40.84M	0.0%
CADE Cadence Bank	n/a	927.20K	退出	$39.72M	0.0%
THS TreeHouse Foods, Inc.	n/a	1.43M	退出	$33.80M	0.0%
OS OneStream, Inc. Class A…	n/a	1.28M	退出	$23.56M	0.0%
CALX Calix, Inc.	n/a	253.24K	退出	$13.40M	0.0%
CWAN Clearwater Analytics…	n/a	352.80K	退出	$8.51M	0.0%
PSN Parsons Corporation	n/a	134.06K	退出	$8.29M	0.0%
RAL Ralliant Corp	n/a	156.19K	退出	$7.95M	0.0%
NTSK Netskope, Inc. Class A…	n/a	430.73K	退出	$7.56M	0.0%
APGE Apogee Therapeutics…	n/a	99.65K	退出	$7.52M	0.0%
WLDN Willdan Group, Inc.	n/a	62.03K	退出	$6.43M	0.0%
ESGU iShares ESG Aware MSCI…	n/a	36.29K	退出	$5.41M	0.0%
EFG iShares MSCI EAFE…	n/a	41.79K	退出	$4.76M	0.0%
HIMS Hims & Hers Health, Inc.	n/a	145.61K	退出	$4.73M	0.0%
LEU Centrus Energy Corp.	n/a	18.50K	退出	$4.49M	0.0%
RBRK Rubrik, Inc.	n/a	47.21K	退出	$3.61M	0.0%
TME Tencent Music…	n/a	188.06K	退出	$3.30M	0.0%
DYN Dyne Therapeutics, Inc.	n/a	165.48K	退出	$3.24M	0.0%
IOT Samsara Inc.	n/a	87.29K	退出	$3.09M	0.0%
ARX Accelerant Holdings	n/a	160.05K	退出	$2.62M	0.0%
AMLP Alerian MLP ETF	n/a	52.93K	退出	$2.49M	0.0%
FSK	n/a	141.73K	退出	$2.10M	0.0%
GRT-UN.TO Granite Real Estate…	n/a	30.44K	退出	$1.81M	0.0%
FYBR Frontier Communications…	n/a	47.04K	退出	$1.79M	0.0%
QGEN Qiagen N.V.	n/a	25.28K	退出	$1.15M	0.0%
SNV Synovus Financial Corp.	n/a	21.34K	退出	$1.07M	0.0%
CPNG Coupang, Inc.	n/a	34.17K	退出	$805,976	0.0%
GPIX Goldman Sachs S&P 500…	n/a	14.47K	退出	$764,174	0.0%
TGNA TEGNA Inc.	n/a	37.95K	退出	$736,668	0.0%
ROOT Root, Inc.	n/a	9.92K	退出	$716,305	0.0%
DAY Dayforce Inc	n/a	10.18K	退出	$704,049	0.0%
INDY	n/a	13.79K	退出	$679,758	0.0%
PCH PotlatchDeltic…	n/a	15.62K	退出	$621,431	0.0%
BRCB Black Rock Coffee Bar…	n/a	26.86K	退出	$597,524	0.0%
MYE Myers Industries, Inc.	n/a	29.07K	退出	$544,265	0.0%
ERIE Erie Indemnity Company	n/a	1.88K	退出	$538,902	0.0%
CIVI Civitas Resources, Inc.	n/a	16.38K	退出	$443,850	0.0%
REVG REV Group, Inc.	n/a	6.28K	退出	$381,706	0.0%
NGD New Gold Inc.	n/a	43.07K	退出	$375,784	0.0%
SCHL Scholastic Corporation	n/a	11.76K	退出	$348,300	0.0%
AIV Apartment Investment…	n/a	58.19K	退出	$345,672	0.0%
RVLV Revolve Group, Inc.	n/a	9.79K	退出	$295,560	0.0%
SUSA iShares ESG Optimized…	n/a	2.09K	退出	$291,510	0.0%
GLOB Globant S.A.	n/a	4.40K	退出	$287,758	0.0%
UPST Upstart Holdings, Inc.	n/a	6.53K	退出	$285,644	0.0%
CBZ CBIZ, Inc.	n/a	5.45K	退出	$274,700	0.0%
ISHG	n/a	3.65K	退出	$274,626	0.0%
HRI Herc Holdings Inc.	n/a	1.70K	退出	$252,888	0.0%
MUNI PIMCO Intermediate…	n/a	4.77K	退出	$250,208	0.0%
KINS	n/a	14.26K	退出	$239,979	0.0%
VHT Vanguard Health Care ETF	n/a	806	退出	$231,869	0.0%
GRAL GRAIL Inc.	n/a	2.66K	退出	$227,584	0.0%
YELP Yelp Inc.	n/a	7.38K	退出	$224,400	0.0%
HURN Huron Consulting Group…	n/a	1.30K	退出	$224,091	0.0%
QNST QuinStreet, Inc.	n/a	15.16K	退出	$217,907	0.0%
TBBK The Bancorp, Inc.	n/a	3.15K	退出	$212,890	0.0%
IYR iShares U.S. Real…	n/a	2.25K	退出	$211,302	0.0%
KWEB KraneShares CSI China…	n/a	6.20K	退出	$211,212	0.0%
ESTC Elastic N.V.	n/a	2.79K	退出	$210,176	0.0%
NWS News Corporation	n/a	6.93K	退出	$205,454	0.0%
BILL Bill.com Holdings, Inc.	n/a	3.74K	退出	$204,034	0.0%
PRGS Progress Software…	n/a	4.72K	退出	$202,900	0.0%
AGYS Agilysys, Inc.	n/a	1.71K	退出	$202,860	0.0%
TEFOF	n/a	49.29K	退出	$199,616	0.0%
OWL Blue Owl Capital Inc.	n/a	15.78K	退出	$196,145	0.0%
MLCO Melco Resorts &…	n/a	24.97K	退出	$189,030	0.0%
MBC MasterBrand, Inc.	n/a	15.90K	退出	$175,547	0.0%
OCSL Oaktree Specialty…	n/a	13.70K	退出	$174,576	0.0%
HLF Herbalife Nutrition Ltd.	n/a	13.12K	退出	$169,169	0.0%
CARS Cars.com Inc.	n/a	13.12K	退出	$160,040	0.0%
STLA Stellantis N.V.	n/a	13.89K	退出	$154,372	0.0%
AEBI	n/a	11.91K	退出	$150,687	0.0%
HLIT Harmonic Inc.	n/a	13.60K	退出	$134,465	0.0%
EMBC Embecta Corp.	n/a	10.55K	退出	$125,357	0.0%
MATV Mativ Holdings, Inc.	n/a	10.27K	退出	$124,732	0.0%
LBTYA Liberty Global plc	n/a	10.58K	退出	$116,759	0.0%
CNHI CNH Industrial N.V.	n/a	11.24K	退出	$103,650	0.0%
SNAP Snap Inc.	n/a	10.84K	退出	$87,499	0.0%
MBI	n/a	11.73K	退出	$84,015	0.0%
SITC	n/a	12.26K	退出	$78,735	0.0%
BB BlackBerry Limited	n/a	20.39K	退出	$77,038	0.0%
UG	n/a	10.36K	退出	$63,790	0.0%
MSOS	n/a	10.97K	退出	$51,769	0.0%
SLDP Solid Power, Inc.	n/a	12.05K	退出	$51,229	0.0%
ERAS Erasca, Inc.	n/a	12.36K	退出	$45,972	0.0%
PRME Prime Medicine, Inc.	n/a	10.91K	退出	$37,875	0.0%
EGY	n/a	10.35K	退出	$37,678	0.0%
XRX Xerox Holdings…	n/a	15.41K	退出	$36,519	0.0%
QSI	n/a	26.82K	退出	$29,502	0.0%
DH	n/a	10.22K	退出	$29,323	0.0%
DCGO	n/a	33.15K	退出	$29,103	0.0%
CLOV Clover Health…	n/a	12.19K	退出	$28,635	0.0%
EDIT	n/a	10.91K	退出	$22,361	0.0%
TCRX	n/a	18.40K	退出	$18,400	0.0%
SKIN	n/a	12.25K	退出	$17,030	0.0%
MYO	n/a	11.14K	退出	$10,134	0.0%
AGL Agilon Health, Inc.	n/a	13.00K	退出	$8,950	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SPY	Put	2.72K	$5.56M
XLE	Call	3.90K	$4.34M
MOO	Put	5.10K	$4.03M
GDX	Call	2.00K	$3.77M
QQQ	Put	500	$521,375
PTON	Call	23.70K	$71,094

13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。方法論

ポジション保有期間

1630–1 四半期

19712–4 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
Mitsubishi UFJ Asset Management Co.…	1379	54.3%	0.907	比較 ⇄
State Board Of Administration Of…	1630	59.2%	0.9042	比較 ⇄
Universal- Beteiligungs- und…	1564	58.5%	0.9002	比較 ⇄
Norges Bank	1337	52.9%	0.8994	比較 ⇄
Ensign Peak Advisors, Inc	1457	57.6%	0.898	比較 ⇄
Nuveen, LLC	2072	53.6%	0.8973	比較 ⇄
UBS AM, a distinct business unit of UBS…	2083	54.5%	0.8929	比較 ⇄
Deutsche Bank Ag\	2047	54.2%	0.8868	比較 ⇄

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

ファイリング記録

Aug 13 2026 13F-HR · 期間 Q2 2026

$150.35B · 4,224 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$131.41B · 3,889 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

$134.34B · 3,617 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$136.84B · 3,470 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 25 2025 13F-HR/A · 期間 Q2 2025

$129.95B · 3,455 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 13 2025 13F-HR · 期間 Q2 2025

$129.87B · 3,455 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

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

☆ Neuberger Berman Group LLC

Neuberger Berman Group LLC