運用会社レコード · アーカイブ済み四半期

Nomura Asset Management International Inc.

Philadelphia, PA · CIK 921739 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$58.39B報告済み13F評価額

1,471ポジション

20.5%トップ10ウェイト

142.50実効保有

9.2%推定回転率

+102新規

−98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 27.2% (-1.5pp)

金融サービス 15.6% (-0.4pp)

資本財・サービス 11.2% (+1.2pp)

ヘルスケア 11.0% (-0.2pp)

消費者循環株 9.8% (-0.1pp)

コミュニケーション・サービス 6.8% (+0.2pp)

不動産 4.6% (-0.8pp)

エネルギー 4.3% (+1.3pp)

素材 3.7% (+0.4pp)

公益事業 3.4% (-0.1pp)

消費者ディフェンシブ 2.4% (+0.0pp)

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	4.6%	$2.67B	15.33M	-4.4%	▼ Trim	2
2	MSFT Microsoft Corporation	2.9%	$1.71B	4.63M	-19.5%	▼ Trim	2
3	GOOGL Alphabet Inc.	2.4%	$1.37B	4.78M	-11.2%	▼ Trim	2
4	AAPL Apple Inc.	2.3%	$1.33B	5.24M	-9.9%	▼ Trim	2
5	AMZN Amazon.com, Inc.	2.1%	$1.21B	5.80M	-6.7%	▼ Trim	2
6	TSM Taiwan Semiconductor…	1.6%	$910.05M	2.69M	+0.3%	▲ Add	2
7	AVGO Broadcom Inc.	1.4%	$816.79M	2.64M	-4.2%	▼ Trim	2
8	META Meta Platforms, Inc.	1.2%	$714.05M	1.25M	+34.4%	▲ Add	2
9	STX Seagate Technology Holdings…	1.2%	$706.88M	1.80M	+36716.6%	▲ Add	2
10	HWM Howmet Aerospace Inc.	0.9%	$511.12M	2.22M	-14.2%	▼ Trim	2
11	AMD Advanced Micro Devices, Inc.	0.8%	$490.89M	2.41M	+8.6%	▲ Add	2
12	V Visa Inc.	0.8%	$480.93M	1.59M	-20.9%	▼ Trim	2
13	GILD Gilead Sciences, Inc.	0.8%	$480.42M	3.45M	-3.2%	▼ Trim	2
14	NFLX Netflix, Inc.	0.7%	$430.17M	4.47M	+1.3%	▲ Add	2
15	MA Mastercard Incorporated	0.7%	$412.88M	826.33K	-4.0%	▼ Trim	2
16	BKNG Booking Holdings Inc.	0.6%	$369.60M	87.78K	+21.5%	▲ Add	2
17	ICE Intercontinental Exchange…	0.6%	$343.25M	2.18M	-4.8%	▼ Trim	2
18	MU Micron Technology, Inc.	0.6%	$329.73M	975.98K	-20.8%	▼ Trim	2
19	INTU Intuit Inc.	0.6%	$325.64M	753.12K	+70.9%	▲ Add	2
20	VOO Vanguard S&P 500 ETF	0.5%	$308.47M	516.23K	-30.4%	▼ Trim	2
21	XONA.DE Exxon Mobil Corporation	0.5%	$302.83M	1.78M	-9.9%	▼ Trim	2
22	BABA Alibaba Group Holding…	0.5%	$296.16M	2.36M	+4.4%	▲ Add	2
23	DHR Danaher Corporation	0.5%	$285.83M	1.51M	-16.3%	▼ Trim	2
24	TXN Texas Instruments…	0.5%	$278.99M	1.44M	+3.8%	▲ Add	2
25	ISRG Intuitive Surgical, Inc.	0.5%	$273.81M	593.95K	-4.7%	▼ Trim	2
26	IEFA iShares Core MSCI EAFE ETF	0.4%	$258.25M	2.85M	-27.9%	▼ Trim	2
27	ASML ASML Holding N.V.	0.4%	$257.35M	194.84K	+3.7%	▲ Add	2
28	EFG iShares MSCI EAFE Growth ETF	0.4%	$257.14M	2.31M	-2.8%	▼ Trim	2
29	WDC Western Digital Corporation	0.4%	$241.19M	891.66K	-13.1%	▼ Trim	2
30	IDXX IDEXX Laboratories, Inc.	0.4%	$224.41M	399.38K	-7.6%	▼ Trim	2
31	EW Edwards Lifesciences…	0.4%	$221.74M	2.77M	+149.6%	▲ Add	2
32	CSCO Cisco Systems, Inc.	0.4%	$217.15M	2.80M	-0.5%	▼ Trim	2
33	NEE NextEra Energy, Inc.	0.4%	$213.79M	2.32M	-18.3%	▼ Trim	2
34	ONB Old National Bancorp	0.4%	$212.41M	9.61M	-6.6%	▼ Trim	2
35	SPGI S&P Global Inc.	0.4%	$205.53M	483.22K	-0.5%	▼ Trim	2
36	PLD Prologis, Inc.	0.4%	$204.63M	1.55M	-22.8%	▼ Trim	2
37	JPM JPMorgan Chase & Co.	0.3%	$203.49M	691.75K	-11.1%	▼ Trim	2
38	SPOT Spotify Technology S.A.	0.3%	$203.29M	419.24K	+57.5%	▲ Add	2
39	VMC Vulcan Materials Company	0.3%	$197.54M	725.46K	-12.8%	▼ Trim	2
40	CARR Carrier Global Corporation	0.3%	$197.21M	3.50M	+367.6%	▲ Add	2
41	KTOS Kratos Defense & Security…	0.3%	$196.17M	2.78M	+7.8%	▲ Add	2
42	T AT&T Inc.	0.3%	$191.68M	6.61M	-20.8%	▼ Trim	2
43	COST Costco Wholesale Corporation	0.3%	$189.12M	189.80K	-4.3%	▼ Trim	2
44	INSM Insmed Incorporated	0.3%	$187.02M	1.14M	-3.3%	▼ Trim	2
45	BKH Black Hills Corporation	0.3%	$185.96M	2.68M	+0.9%	▲ Add	2
46	AMAT Applied Materials, Inc.	0.3%	$184.00M	538.35K	-5.2%	▼ Trim	2
47	PNC The PNC Financial Services…	0.3%	$179.73M	863.71K	+272.3%	▲ Add	2
48	PWR Quanta Services, Inc.	0.3%	$178.68M	325.46K	-5.6%	▼ Trim	2
49	TMO Thermo Fisher Scientific…	0.3%	$174.30M	354.60K	-8.9%	▼ Trim	2
50	ACN Accenture plc	0.3%	$172.97M	872.33K	-50.2%	▼ Trim	2
51	WFC Wells Fargo & Company	0.3%	$171.94M	2.16M	+9.1%	▲ Add	2
52	SMTC Semtech Corporation	0.3%	$170.94M	2.22M	-9.4%	▼ Trim	2
53	SPXC SPX Technologies, Inc.	0.3%	$166.18M	831.16K	-10.7%	▼ Trim	2
54	WCN Waste Connections, Inc.	0.3%	$165.18M	1.02M	-6.4%	▼ Trim	2
55	ETN Eaton Corporation plc	0.3%	$164.36M	459.53K	+2.4%	▲ Add	2
56	VRSK Verisk Analytics, Inc.	0.3%	$161.89M	853.17K	+8.8%	▲ Add	2
57	MRK Merck & Co., Inc.	0.3%	$161.88M	1.35M	-31.5%	▼ Trim	2
58	MPWR Monolithic Power Systems…	0.3%	$161.78M	147.97K	-10.4%	▼ Trim	2
59	WELL Welltower Inc.	0.3%	$160.29M	810.73K	-33.3%	▼ Trim	2
60	MGY Magnolia Oil & Gas…	0.3%	$156.97M	4.97M	+0.3%	▲ Add	2
61	MOD Modine Manufacturing Company	0.3%	$155.07M	715.57K	-12.1%	▼ Trim	2
62	RCL Royal Caribbean Cruises Ltd.	0.3%	$153.95M	559.46K	-21.9%	▼ Trim	2
63	ROAD Construction Partners, Inc.	0.3%	$153.90M	1.38M	-2.6%	▼ Trim	2
64	ABBV AbbVie Inc.	0.3%	$153.85M	707.37K	-3.7%	▼ Trim	2
65	KRG Kite Realty Group Trust	0.3%	$153.20M	6.24M	-7.8%	▼ Trim	2
66	VLY Valley National Bancorp	0.3%	$152.98M	12.46M	-6.0%	▼ Trim	2
67	FFBC First Financial Bancorp.	0.3%	$152.78M	5.48M	-7.0%	▼ Trim	2
68	MS Morgan Stanley	0.3%	$150.50M	914.52K	-15.0%	▼ Trim	2
69	EQIX Equinix, Inc.	0.3%	$149.98M	153.00K	-44.4%	▼ Trim	2
70	CASY Casey's General Stores, Inc.	0.2%	$144.13M	198.03K	-22.1%	▼ Trim	2
71	CMI Cummins Inc.	0.2%	$143.01M	265.82K	-5.7%	▼ Trim	2
72	PEP PepsiCo, Inc.	0.2%	$142.70M	918.95K	+11.4%	▲ Add	2
73	APH Amphenol Corporation	0.2%	$141.56M	1.12M	-3.3%	▼ Trim	2
74	CME CME Group Inc.	0.2%	$141.40M	478.75K	-4.7%	▼ Trim	2
75	MTSI MACOM Technology Solutions…	0.2%	$141.03M	635.06K	-14.8%	▼ Trim	2
76	IMAX IMAX Corporation	0.2%	$140.80M	3.70M	-13.2%	▼ Trim	2
77	NET Cloudflare, Inc.	0.2%	$139.23M	674.75K	-12.6%	▼ Trim	2
78	SLAB Silicon Laboratories Inc.	0.2%	$137.68M	661.44K	-27.8%	▼ Trim	2
79	AXSM Axsome Therapeutics, Inc.	0.2%	$137.38M	812.81K	-17.9%	▼ Trim	2
80	MSCI MSCI Inc.	0.2%	$136.70M	253.61K	+44.3%	▲ Add	2
81	HLT Hilton Worldwide Holdings…	0.2%	$136.69M	449.50K	+26.1%	▲ Add	2
82	LLY Eli Lilly and Company	0.2%	$133.20M	144.81K	-1.1%	▼ Trim	2
83	WSBC WesBanco, Inc.	0.2%	$132.79M	3.85M	-5.8%	▼ Trim	2
84	GOOG Alphabet Inc.	0.2%	$131.34M	457.87K	-12.7%	▼ Trim	2
85	FAST Fastenal Company	0.2%	$130.61M	2.81M	-15.1%	▼ Trim	2
86	CDNS Cadence Design Systems, Inc.	0.2%	$128.16M	461.22K	+6.3%	▲ Add	2
87	CX CEMEX, S.A.B. de C.V.	0.2%	$127.86M	11.18M	+73.0%	▲ Add	2
88	ASND Ascendis Pharma A/S	0.2%	$127.27M	556.43K	+12.0%	▲ Add	2
89	FSS Federal Signal Corporation	0.2%	$127.11M	1.18M	-9.8%	▼ Trim	2
90	SLB Slb N.V.	0.2%	$126.47M	2.46M	+43.7%	▲ Add	2
91	TTMI TTM Technologies, Inc.	0.2%	$126.01M	1.29M	-27.2%	▼ Trim	2
92	ALLY Ally Financial Inc.	0.2%	$125.95M	3.21M	+0.7%	▲ Add	2
93	ZWS Zurn Elkay Water Solutions…	0.2%	$125.84M	2.81M	-12.1%	▼ Trim	2
94	AXS AXIS Capital Holdings…	0.2%	$125.75M	1.24M	-11.2%	▼ Trim	2
95	AZO AutoZone, Inc.	0.2%	$125.41M	37.13K	-5.0%	▼ Trim	2
96	LNG Cheniere Energy, Inc.	0.2%	$124.95M	440.34K	-42.0%	▼ Trim	2
97	MCK McKesson Corporation	0.2%	$124.94M	144.38K	-6.6%	▼ Trim	2
98	MSI Motorola Solutions, Inc.	0.2%	$124.85M	287.70K	+67.6%	▲ Add	2
99	GPOR Gulfport Energy Corp	0.2%	$124.78M	589.77K	+20.8%	▲ Add	2
100	C Citigroup Inc.	0.2%	$123.81M	1.09M	-10.5%	▼ Trim	2
101	TTWO Take-Two Interactive…	0.2%	$121.33M	614.32K	+1.4%	▲ Add	2
102	MELI MercadoLibre, Inc.	0.2%	$119.79M	69.28K	-4.1%	▼ Trim	2
103	SHOP Shopify Inc.	0.2%	$118.75M	1.00M	+1.4%	▲ Add	2
104	SRE Sempra	0.2%	$117.52M	1.21M	-42.0%	▼ Trim	2
105	INSW International Seaways, Inc.	0.2%	$116.76M	1.60M	-9.4%	▼ Trim	2
106	RRX Regal Rexnord Corporation	0.2%	$115.95M	619.13K	+10.4%	▲ Add	2
107	URTH iShares MSCI World ETF	0.2%	$114.94M	638.47K	新規	New	1
108	LGND Ligand Pharmaceuticals…	0.2%	$114.46M	573.31K	-11.0%	▼ Trim	2
109	BBIO BridgeBio Pharma, Inc.	0.2%	$113.97M	1.53M	-11.0%	▼ Trim	2
110	ACA Arcosa, Inc.	0.2%	$113.58M	1.07M	+7.9%	▲ Add	2
111	CMS CMS Energy Corporation	0.2%	$112.36M	1.45M	-32.6%	▼ Trim	2
112	ESE ESCO Technologies Inc.	0.2%	$112.35M	399.29K	-11.3%	▼ Trim	2
113	BMY Bristol-Myers Squibb Company	0.2%	$111.75M	1.84M	+0.6%	▲ Add	2
114	MTZ MasTec, Inc.	0.2%	$108.69M	337.82K	-37.8%	▼ Trim	2
115	CSX CSX Corporation	0.2%	$108.23M	2.64M	-39.0%	▼ Trim	2
116	SF Stifel Financial Corp	0.2%	$108.12M	1.46M	+0.1% ✂	▲ Add	2
117	JNJ Johnson & Johnson	0.2%	$107.94M	441.58K	-12.2%	▼ Trim	2
118	NOW ServiceNow, Inc.	0.2%	$107.47M	1.03M	+1225.1%	▲ Add	2
119	DUK Duke Energy Corporation	0.2%	$107.03M	817.36K	-2.0%	▼ Trim	2
120	COLB Columbia Banking System…	0.2%	$107.02M	3.90M	-0.2%	▼ Trim	2
121	CACI CACI International Inc	0.2%	$106.54M	195.89K	-8.6%	▼ Trim	2
122	VTR Ventas, Inc.	0.2%	$106.17M	1.30M	-35.3%	▼ Trim	2
123	SUPN Supernus Pharmaceuticals…	0.2%	$105.30M	2.04M	-11.7%	▼ Trim	2
124	ADC Agree Realty Corporation	0.2%	$105.29M	1.40M	-21.5%	▼ Trim	2
125	MYRG MYR Group Inc.	0.2%	$104.81M	371.24K	-11.5%	▼ Trim	2
126	BPOP Popular, Inc.	0.2%	$103.67M	772.67K	+10.6%	▲ Add	2
127	MTX Minerals Technologies Inc.	0.2%	$103.18M	1.45M	-7.0%	▼ Trim	2
128	OSW OneSpaWorld Holdings Ltd	0.2%	$102.48M	4.47M	+47.1%	▲ Add	2
129	PM Philip Morris International…	0.2%	$102.14M	617.73K	0.0%	▼ Trim	2
130	WCC WESCO International, Inc.	0.2%	$101.86M	372.28K	-8.5%	▼ Trim	2
131	DASH DoorDash, Inc.	0.2%	$101.69M	677.23K	-28.1%	▼ Trim	2
132	IRT Independence Realty Trust…	0.2%	$101.66M	6.83M	-7.8%	▼ Trim	2
133	NEM Newmont Corporation	0.2%	$101.14M	934.28K	+14.9%	▲ Add	2
134	TJX The TJX Companies, Inc.	0.2%	$101.08M	632.91K	+1.1%	▲ Add	2
135	WSFS WSFS Financial Corporation	0.2%	$100.99M	1.54M	-6.7%	▼ Trim	2
136	ADI Analog Devices, Inc.	0.2%	$99.88M	313.96K	-13.3%	▼ Trim	2
137	NKE NIKE, Inc.	0.2%	$99.60M	1.89M	-22.4%	▼ Trim	2
138	LPLA LPL Financial Holdings Inc.	0.2%	$98.94M	328.87K	0.0%	▼ Trim	2
139	LECO Lincoln Electric Holdings…	0.2%	$98.92M	397.14K	-19.4%	▼ Trim	2
140	AXP American Express Company	0.2%	$98.90M	326.97K	-26.8%	▼ Trim	2
141	BR Broadridge Financial…	0.2%	$98.83M	608.24K	-1.2%	▼ Trim	2
142	ITT ITT Inc.	0.2%	$98.15M	515.15K	-16.9%	▼ Trim	2
143	LBRT Liberty Energy Inc.	0.2%	$98.02M	3.40M	-0.6%	▼ Trim	2
144	ESNT Essent Group Ltd.	0.2%	$97.87M	1.67M	-38.2%	▼ Trim	2
145	ETR Entergy Corporation	0.2%	$97.44M	867.18K	+24.7%	▲ Add	2
146	PBR-A Petróleo Brasileiro S.A. -…	0.2%	$97.23M	5.19M	-16.2%	▼ Trim	2
147	TVTX Travere Therapeutics, Inc.	0.2%	$97.17M	3.27M	-13.3%	▼ Trim	2
148	CI Cigna Corporation	0.2%	$97.14M	364.16K	+2.1%	▲ Add	2
149	PH Parker-Hannifin Corporation	0.2%	$96.86M	108.19K	+70.6%	▲ Add	2
150	LOW Lowe's Companies, Inc.	0.2%	$96.58M	408.77K	-5.1%	▼ Trim	2
151	SKM SK Telecom Co.,Ltd	0.2%	$96.13M	3.28M	-5.1%	▼ Trim	2
152	PDD PDD Holdings Inc.	0.2%	$95.89M	938.40K	-10.6%	▼ Trim	2
153	VZ Verizon Communications Inc.	0.2%	$95.69M	1.91M	+12.6%	▲ Add	2
154	EXC Exelon Corporation	0.2%	$95.45M	1.95M	-46.2%	▼ Trim	2
155	BAC Bank of America Corporation	0.2%	$95.00M	1.95M	-4.8%	▼ Trim	2
156	WTRG Essential Utilities, Inc.	0.2%	$94.78M	2.35M	-40.3%	▼ Trim	2
157	SHOO Steven Madden, Ltd.	0.2%	$94.47M	2.79M	-7.2%	▼ Trim	2
158	CSGP CoStar Group, Inc.	0.2%	$94.14M	2.33M	-40.3%	▼ Trim	2
159	BIDU Baidu, Inc.	0.2%	$93.39M	838.17K	-18.5%	▼ Trim	2
160	PGR The Progressive Corporation	0.2%	$92.94M	468.81K	+27.0%	▲ Add	2
161	PCG PG&E Corporation	0.2%	$92.60M	5.27M	-42.8%	▼ Trim	2
162	SNX TD Synnex Corp	0.2%	$92.55M	548.55K	-1.4%	▼ Trim	2
163	CBOE Cboe Global Markets, Inc.	0.2%	$92.05M	327.51K	新規	New	1
164	SM SM Energy Company	0.2%	$91.74M	2.94M	+1.5%	▲ Add	2
165	ABT Abbott Laboratories	0.2%	$91.48M	890.97K	-26.6%	▼ Trim	2
166	UBER Uber Technologies, Inc.	0.2%	$91.16M	1.27M	+1229.5%	▲ Add	2
167	COP ConocoPhillips	0.2%	$90.34M	684.38K	-5.2%	▼ Trim	2
168	SIGI Selective Insurance Group…	0.2%	$90.30M	1.20M	-11.3%	▼ Trim	2
169	TECH Bio-Techne Corporation	0.2%	$90.25M	1.73M	-2.7%	▼ Trim	2
170	MLM Martin Marietta Materials…	0.2%	$90.17M	153.18K	-11.9%	▼ Trim	2
171	OGE OGE Energy Corp.	0.2%	$90.00M	1.88M	-3.5%	▼ Trim	2
172	AORT Artivion, Inc.	0.2%	$89.94M	2.46M	-6.0%	▼ Trim	2
173	OTIS Otis Worldwide Corporation	0.2%	$89.07M	1.16M	-50.9%	▼ Trim	2
174	CAH Cardinal Health, Inc.	0.2%	$88.84M	420.42K	+145.0%	▲ Add	2
175	HWC Hancock Whitney Corporation	0.2%	$88.72M	1.40M	-4.8%	▼ Trim	2
176	CVS CVS Health Corp.	0.2%	$88.08M	1.23M	+4.1%	▲ Add	2
177	TMDX TransMedics Group, Inc.	0.2%	$88.06M	885.84K	+6.4%	▲ Add	2
178	KGS Kodiak Gas Services, Inc.	0.1%	$87.06M	1.49M	+9.1%	▲ Add	2
179	SR Spire Inc.	0.1%	$86.72M	957.77K	-35.5%	▼ Trim	2
180	CVX Chevron Corporation	0.1%	$86.37M	417.43K	-10.1%	▼ Trim	2
181	ASB Associated Banc-Corp	0.1%	$86.30M	3.34M	-11.4%	▼ Trim	2
182	TSCO Tractor Supply Company	0.1%	$86.22M	1.90M	-8.3%	▼ Trim	2
183	KALU Kaiser Aluminum Corporation	0.1%	$86.06M	714.18K	-21.3%	▼ Trim	2
184	PFE Pfizer Inc.	0.1%	$85.80M	3.06M	+31.4%	▲ Add	2
185	ALNY Alnylam Pharmaceuticals…	0.1%	$85.66M	258.90K	-16.9%	▼ Trim	2
186	IVZ Invesco Ltd.	0.1%	$85.59M	3.52M	+11.8%	▲ Add	2
187	CCK Crown Holdings, Inc.	0.1%	$85.36M	851.46K	-4.4%	▼ Trim	2
188	MTDR Matador Resources Company	0.1%	$84.97M	1.34M	+33.7%	▲ Add	2
189	VEEV Veeva Systems Inc.	0.1%	$84.10M	478.75K	-49.9%	▼ Trim	2
190	FNB F.N.B. Corporation	0.1%	$83.63M	5.00M	-5.7%	▼ Trim	2
191	SPG Simon Property Group, Inc.	0.1%	$83.47M	447.49K	-26.6%	▼ Trim	2
192	DOV Dover Corporation	0.1%	$83.47M	400.41K	+8.3%	▲ Add	2
193	MMSI Merit Medical Systems, Inc.	0.1%	$82.60M	1.20M	+4.5%	▲ Add	2
194	PODD Insulet Corp.	0.1%	$82.52M	393.27K	-6.5%	▼ Trim	2
195	TXRH Texas Roadhouse, Inc.	0.1%	$82.25M	498.08K	+74.7%	▲ Add	2
196	OKE ONEOK, Inc.	0.1%	$81.56M	902.32K	-43.8%	▼ Trim	2
197	NOC Northrop Grumman Corporation	0.1%	$80.70M	118.28K	-16.4%	▼ Trim	2
198	DD DuPont de Nemours, Inc.	0.1%	$80.41M	1.76M	+58.7%	▲ Add	2
199	GATES INDL CORP PLC (未マッピング)	n/a	$80.06M	3.54M	n/a		n/a
200	SAIA Saia, Inc.	0.1%	$80.01M	227.78K	+199.7%	▲ Add	2
201	PSA Public Storage	0.1%	$79.47M	293.37K	-32.5%	▼ Trim	2
202	EXE Expand Energy Corporation	0.1%	$78.66M	716.55K	+13.3%	▲ Add	2
203	XEL Xcel Energy Inc.	0.1%	$78.64M	989.93K	-23.1%	▼ Trim	2
204	VICI VICI Properties Inc.	0.1%	$78.62M	2.88M	-29.1%	▼ Trim	2
205	HSY The Hershey Company	0.1%	$78.29M	376.59K	-24.4%	▼ Trim	2
206	NOVT Novanta Inc.	0.1%	$78.09M	661.16K	-4.3%	▼ Trim	2
207	GNRC Generac Holdings Inc.	0.1%	$77.74M	397.98K	-26.3%	▼ Trim	2
208	CNO CNO Financial Group, Inc.	0.1%	$77.57M	1.89M	-10.9%	▼ Trim	2
209	CMCSA Comcast Corporation	0.1%	$77.41M	2.70M	-1.2%	▼ Trim	2
210	ITUB Itaú Unibanco Holding S.A.	0.1%	$77.26M	9.22M	-5.9%	▼ Trim	2
211	MRSH Marsh & McLennan Companies…	0.1%	$76.98M	443.82K	+10.0%	▲ Add	2
212	DRS Leonardo DRS, Inc.	0.1%	$76.85M	1.73M	+31.2%	▲ Add	2
213	HALO Halozyme Therapeutics, Inc.	0.1%	$76.71M	1.19M	-21.8%	▼ Trim	2
214	CHEF The Chefs' Warehouse, Inc.	0.1%	$76.58M	1.29M	+1.5%	▲ Add	2
215	TPR Tapestry, Inc.	0.1%	$76.37M	541.20K	-20.4%	▼ Trim	2
216	LRGG NOMURA ETF TR	0.1%	$75.78M	2.96M	-10.3%	▼ Trim	2
217	TKR The Timken Company	0.1%	$75.48M	750.52K	+3.4%	▲ Add	2
218	KLAC KLA Corporation	0.1%	$75.24M	51.10K	-22.6%	▼ Trim	2
219	KBH KB Home	0.1%	$75.10M	1.45M	-6.3%	▼ Trim	2
220	D Dominion Energy, Inc.	0.1%	$73.73M	1.19M	-33.4%	▼ Trim	2
221	FND Floor & Decor Holdings, Inc.	0.1%	$72.61M	1.43M	-0.4%	▼ Trim	2
222	NHI National Health Investors…	0.1%	$72.56M	897.30K	-1.5%	▼ Trim	2
223	PTEN Patterson-UTI Energy, Inc.	0.1%	$72.53M	6.70M	-12.3%	▼ Trim	2
224	HEI-A HEICO Corporation	0.1%	$72.18M	341.93K	-9.5%	▼ Trim	2
225	AEP American Electric Power…	0.1%	$71.76M	547.46K	-36.2%	▼ Trim	2
226	SNOW Snowflake Inc.	0.1%	$71.56M	474.49K	-42.0%	▼ Trim	2
227	CCI Crown Castle Inc.	0.1%	$71.39M	877.98K	-38.8%	▼ Trim	2
228	FMX Fomento Económico Mexicano…	0.1%	$71.06M	639.80K	-4.0%	▼ Trim	2
229	BBD Banco Bradesco S.A.	0.1%	$70.59M	19.34M	-10.9%	▼ Trim	2
230	TSLA Tesla, Inc.	0.1%	$70.51M	189.67K	-15.8%	▼ Trim	2
231	RACE Ferrari N.V.	0.1%	$70.27M	207.63K	+17.6%	▲ Add	2
232	AIZ Assurant, Inc.	0.1%	$69.95M	321.13K	-8.0%	▼ Trim	2
233	TDY Teledyne Technologies…	0.1%	$69.92M	115.58K	-7.8%	▼ Trim	2
234	VRTX Vertex Pharmaceuticals…	0.1%	$69.88M	156.48K	-12.3%	▼ Trim	2
235	BAP Credicorp Ltd.	0.1%	$69.84M	205.92K	+5.7%	▲ Add	2
236	ZTS Zoetis Inc.	0.1%	$69.75M	590.09K	+7.4%	▲ Add	2
237	KEX Kirby Corporation	0.1%	$69.55M	523.41K	+6.8%	▲ Add	2
238	INDB Independent Bank Corp.	0.1%	$69.32M	921.74K	-12.2%	▼ Trim	2
239	KMI Kinder Morgan, Inc.	0.1%	$68.70M	2.05M	-46.3%	▼ Trim	2
240	WBS Webster Financial…	0.1%	$68.49M	986.58K	-57.9%	▼ Trim	2
241	SCHW The Charles Schwab…	0.1%	$68.24M	726.07K	-15.0%	▼ Trim	2
242	AGG iShares Core U.S. Aggregate…	0.1%	$68.09M	685.90K	+6.4%	▲ Add	2
243	MC Moelis & Company	0.1%	$68.05M	1.19M	新規	New	1
244	PG The Procter & Gamble Company	0.1%	$67.16M	464.97K	+437.6%	▲ Add	2
245	LTH Life Time Group Holdings…	0.1%	$66.82M	2.48M	-10.3%	▼ Trim	2
246	URBN Urban Outfitters, Inc.	0.1%	$66.47M	1.05M	-18.4%	▼ Trim	2
247	CWST Casella Waste Systems, Inc.	0.1%	$66.28M	835.42K	-11.4%	▼ Trim	2
248	SWX Southwest Gas Holdings, Inc.	0.1%	$66.08M	760.46K	-12.6%	▼ Trim	2
249	GPI Group 1 Automotive, Inc.	0.1%	$66.07M	199.83K	-2.0%	▼ Trim	2
250	LW Lamb Weston Holdings, Inc.	0.1%	$65.92M	1.56M	-7.4%	▼ Trim	2
251	GKOS Glaukos Corporation	0.1%	$65.89M	612.06K	-9.1%	▼ Trim	2
252	HRI Herc Holdings Inc.	0.1%	$65.70M	659.93K	-0.9%	▼ Trim	2
253	TEX Terex Corporation	0.1%	$65.62M	1.11M	+17.1%	▲ Add	2
254	ALGM Allegro MicroSystems, Inc.	0.1%	$65.60M	2.08M	+2.2%	▲ Add	2
255	NTB The Bank of N.T.…	0.1%	$65.55M	1.25M	-0.1%	▼ Trim	2
256	ADSK Autodesk, Inc.	0.1%	$65.50M	273.60K	-14.1%	▼ Trim	2
257	RNST Renasant Corporation	0.1%	$65.40M	1.81M	-12.5%	▼ Trim	2
258	J Jacobs Solutions Inc.	0.1%	$65.00M	510.72K	+9.2%	▲ Add	2
259	ALGN Align Technology, Inc.	0.1%	$64.73M	377.56K	-10.8%	▼ Trim	2
260	ODFL Old Dominion Freight Line…	0.1%	$64.59M	330.58K	+338.1%	▲ Add	2
261	EFX Equifax Inc.	0.1%	$64.57M	358.61K	-52.8%	▼ Trim	2
262	LPX Louisiana-Pacific…	0.1%	$64.53M	887.04K	-1.1%	▼ Trim	2
263	PPG PPG Industries, Inc.	0.1%	$64.34M	601.95K	+8.9%	▲ Add	2
264	BDC Belden Inc.	0.1%	$64.01M	557.46K	+1.4%	▲ Add	2
265	LNTH Lantheus Holdings, Inc.	0.1%	$63.75M	840.42K	-10.6%	▼ Trim	2
266	NE Noble Corporation Plc	0.1%	$63.55M	1.30M	新規	New	1
267	PBH Prestige Consumer…	0.1%	$63.45M	1.07M	-24.7%	▼ Trim	2
268	FIX Comfort Systems USA, Inc.	0.1%	$63.38M	45.96K	+2.0%	▲ Add	2
269	FR First Industrial Realty…	0.1%	$63.38M	1.10M	-29.8%	▼ Trim	2
270	NMIH NMI Holdings, Inc.	0.1%	$62.56M	1.67M	-7.8%	▼ Trim	2
271	MO Altria Group, Inc.	0.1%	$62.13M	941.44K	+7.3%	▲ Add	2
272	KTB Kontoor Brands, Inc.	0.1%	$61.54M	875.47K	-12.4%	▼ Trim	2
273	TMHC Taylor Morrison Home…	0.1%	$61.21M	1.05M	-11.5%	▼ Trim	2
274	EMBJ Embraer S.A.	0.1%	$61.15M	1.03M	-6.0%	▼ Trim	2
275	NJR New Jersey Resources…	0.1%	$61.00M	1.11M	+41.3%	▲ Add	2
276	BWXT BWX Technologies, Inc.	0.1%	$60.94M	298.00K	-21.9%	▼ Trim	2
277	IRM Iron Mountain Incorporated	0.1%	$59.94M	586.88K	+596.8%	▲ Add	2
278	PR Permian Resources…	0.1%	$59.76M	2.80M	+6.6%	▲ Add	2
279	STE STERIS plc	0.1%	$59.44M	268.82K	+331.1%	▲ Add	2
280	TFC Truist Financial Corporation	0.1%	$59.24M	1.29M	-50.6%	▼ Trim	2
281	VOYA Voya Financial, Inc.	0.1%	$59.00M	863.54K	+5.2%	▲ Add	2
282	IONS Ionis Pharmaceuticals, Inc.	0.1%	$58.97M	785.28K	-9.2%	▼ Trim	2
283	EBC Eastern Bankshares, Inc.	0.1%	$58.64M	3.00M	-3.6%	▼ Trim	2
284	NWE Northwestern Energy Group…	0.1%	$58.55M	887.98K	-13.4%	▼ Trim	2
285	BJ BJ's Wholesale Club…	0.1%	$58.52M	594.55K	+23.7%	▲ Add	2
286	QTWO Q2 Holdings, Inc.	0.1%	$58.22M	1.23M	-26.0%	▼ Trim	2
287	EXLS ExlService Holdings, Inc.	0.1%	$57.68M	1.89M	-19.7%	▼ Trim	2
288	UPS United Parcel Service, Inc.	0.1%	$57.50M	584.48K	+5.7%	▲ Add	2
289	KBR KBR, Inc.	0.1%	$57.37M	1.56M	+0.6%	▲ Add	2
290	SNPS Synopsys, Inc.	0.1%	$56.96M	143.67K	-59.5%	▼ Trim	2
291	FIBK First Interstate…	0.1%	$56.89M	1.70M	-12.3%	▼ Trim	2
292	ABM ABM Industries Inc.	0.1%	$56.73M	1.47M	-9.9%	▼ Trim	2
293	GFF Griffon Corporation	0.1%	$56.44M	776.55K	+2.9%	▲ Add	2
294	AMX América Móvil, S.A.B. de…	0.1%	$56.32M	2.21M	-5.9%	▼ Trim	2
295	AIT Applied Industrial…	0.1%	$56.30M	212.19K	+0.6%	▲ Add	2
296	DDOG Datadog, Inc.	0.1%	$56.19M	476.01K	-71.5%	▼ Trim	2
297	MANH Manhattan Associates, Inc.	0.1%	$55.77M	418.94K	+5.7%	▲ Add	2
298	FBNC First Bancorp	0.1%	$55.57M	986.23K	-8.0%	▼ Trim	2
299	SBCF Seacoast Banking…	0.1%	$55.57M	1.83M	+117.1%	▲ Add	2
300	CPAY Corpay, Inc.	0.1%	$55.50M	190.74K	-12.5%	▼ Trim	2
301	LMT Lockheed Martin Corporation	0.1%	$55.30M	91.49K	-17.4%	▼ Trim	2
302	CTRI Centuri Holdings, Inc.	0.1%	$54.78M	1.88M	-1.6%	▼ Trim	2
303	HURN Huron Consulting Group Inc.	0.1%	$54.64M	428.56K	+2.3%	▲ Add	2
304	HLI Houlihan Lokey, Inc.	0.1%	$54.46M	379.18K	-2.0%	▼ Trim	2
305	UCB United Community Banks, Inc.	0.1%	$54.31M	1.72M	-12.4%	▼ Trim	2
306	SBRA Sabra Health Care REIT, Inc.	0.1%	$53.83M	2.80M	+5103.2%	▲ Add	2
307	MDU MDU Resources Group, Inc.	0.1%	$53.79M	2.60M	-13.6%	▼ Trim	2
308	KAI Kadant Inc.	0.1%	$53.33M	182.41K	-33.4%	▼ Trim	2
309	KO The Coca-Cola Company	0.1%	$53.31M	701.05K	-59.5%	▼ Trim	2
310	BFH Bread Financial Holdings…	0.1%	$53.06M	708.47K	-1.5%	▼ Trim	2
311	PATK Patrick Industries, Inc.	0.1%	$52.52M	472.80K	+6.6%	▲ Add	2
312	EFSC Enterprise Financial…	0.1%	$52.45M	969.41K	-8.3%	▼ Trim	2
313	ABEV Ambev S.A.	0.1%	$52.41M	17.95M	-30.1%	▼ Trim	2
314	EAT Brinker International, Inc.	0.1%	$52.32M	366.44K	-10.9%	▼ Trim	2
315	ASO Academy Sports and…	0.1%	$52.16M	924.08K	+9.9%	▲ Add	2
316	CRM Salesforce, Inc.	0.1%	$52.14M	279.33K	-85.2%	▼ Trim	2
317	ONON On Holding AG	0.1%	$52.05M	1.53M	-18.9%	▼ Trim	2
318	AEIS Advanced Energy Industries…	0.1%	$51.81M	160.53K	-9.9%	▼ Trim	2
319	BROS Dutch Bros Inc.	0.1%	$51.73M	1.02M	+4.0%	▲ Add	2
320	ATRC AtriCure, Inc.	0.1%	$51.49M	1.80M	-11.5%	▼ Trim	2
321	FOLD Amicus Therapeutics, Inc.	0.1%	$51.48M	3.56M	-29.8%	▼ Trim	2
322	TYL Tyler Technologies, Inc.	0.1%	$51.41M	150.15K	+5.7%	▲ Add	2
323	BX Blackstone Inc.	0.1%	$51.08M	444.19K	-27.5%	▼ Trim	2
324	TRNO Terreno Realty Corporation	0.1%	$50.89M	828.61K	-24.5%	▼ Trim	2
325	APLE Apple Hospitality REIT, Inc.	0.1%	$50.66M	4.40M	-2.2%	▼ Trim	2
326	AGIO Agios Pharmaceuticals, Inc.	0.1%	$50.56M	1.49M	-12.2%	▼ Trim	2
327	HLIO Helios Technologies, Inc.	0.1%	$49.74M	768.66K	+523.2%	▲ Add	2
328	YETI YETI Holdings, Inc.	0.1%	$49.68M	1.36M	+10.2%	▲ Add	2
329	HOPE Hope Bancorp, Inc.	0.1%	$49.53M	4.43M	-0.5%	▼ Trim	2
330	HQY HealthEquity, Inc.	0.1%	$49.48M	592.01K	-6.7%	▼ Trim	2
331	BP BP p.l.c.	0.1%	$49.35M	1.05M	+197.2%	▲ Add	2
332	ARDX Ardelyx, Inc.	0.1%	$48.94M	8.17M	-12.4%	▼ Trim	2
333	BCC Boise Cascade Company	0.1%	$48.80M	643.33K	-10.5%	▼ Trim	2
334	CDW CDW Corporation	0.1%	$48.65M	402.03K	-77.4%	▼ Trim	2
335	SE Sea Limited	0.1%	$48.32M	583.47K	-11.3%	▼ Trim	2
336	PCTY Paylocity Holding…	0.1%	$48.15M	445.66K	-0.2%	▼ Trim	2
337	THG The Hanover Insurance…	0.1%	$48.03M	277.05K	-23.3%	▼ Trim	2
338	VLO Valero Energy Corporation	0.1%	$47.78M	193.37K	-5.5%	▼ Trim	2
339	KNSL Kinsale Capital Group, Inc.	0.1%	$47.14M	137.99K	-8.4%	▼ Trim	2
340	KNF Knife River Corporation	0.1%	$47.13M	577.27K	-2.3%	▼ Trim	2
341	CSTM Constellium SE	0.1%	$47.03M	1.91M	-1.6%	▼ Trim	2
342	MBIN Merchants Bancorp	0.1%	$46.90M	1.09M	-1.6%	▼ Trim	2
343	VRNS Varonis Systems, Inc.	0.1%	$46.27M	2.15M	-8.8%	▼ Trim	2
344	BRO Brown & Brown, Inc.	0.1%	$46.05M	706.25K	-9.2%	▼ Trim	2
345	EPRT Essential Properties Realty…	0.1%	$46.03M	1.52M	-12.2%	▼ Trim	2
346	AMAL Amalgamated Financial Corp.	0.1%	$45.97M	1.18M	+40.0%	▲ Add	2
347	RTX RTX Corporation	0.1%	$45.92M	238.04K	-12.4%	▼ Trim	2
348	GD General Dynamics Corporation	0.1%	$45.29M	131.95K	+113.2%	▲ Add	2
349	HD The Home Depot, Inc.	0.1%	$45.15M	137.27K	-67.4%	▼ Trim	2
350	BYD Boyd Gaming Corporation	0.1%	$44.57M	542.35K	-6.5%	▼ Trim	2
351	AVNT Avient Corporation	0.1%	$43.93M	1.21M	-1.6%	▼ Trim	2
352	DRH DiamondRock Hospitality…	0.1%	$43.84M	4.68M	-12.2%	▼ Trim	2
353	DINO HF Sinclair Corporation	0.1%	$43.70M	700.48K	-17.6%	▼ Trim	2
354	NXT Nextpower Inc.	0.1%	$43.60M	361.68K	-55.4%	▼ Trim	2
355	SAH Sonic Automotive, Inc.	0.1%	$43.54M	634.93K	-10.1%	▼ Trim	2
356	BWIN The Baldwin Insurance…	0.1%	$43.44M	1.98M	+6.3%	▲ Add	2
357	RS Reliance Steel & Aluminum…	0.1%	$43.41M	142.84K	-4.0%	▼ Trim	2
358	TT Trane Technologies plc	0.1%	$43.27M	103.82K	+9902.3%	▲ Add	2
359	ZS Zscaler, Inc.	0.1%	$43.00M	306.53K	+36.0%	▲ Add	2
360	OSIS OSI Systems, Inc.	0.1%	$42.88M	161.49K	-14.5%	▼ Trim	2
361	SOHU SOHU COM LTD	0.1%	$42.77M	2.77M	-2.3%	▼ Trim	2
362	MKSI MKS Inc.	0.1%	$42.75M	186.00K	+23.5%	▲ Add	2
363	TGLS Tecnoglass Inc.	0.1%	$42.72M	958.80K	-11.6%	▼ Trim	2
364	EFOR Everforth, Inc.	0.1%	$42.67M	1.10M	-11.4%	▼ Trim	2
365	ARGX argenx SE	0.1%	$42.63M	58.37K	+28.8%	▲ Add	2
366	RGA Reinsurance Group of…	0.1%	$42.57M	208.50K	-1.7%	▼ Trim	2
367	KWR Quaker Houghton	0.1%	$42.43M	341.57K	-5.8%	▼ Trim	2
368	CPRT Copart, Inc.	0.1%	$42.30M	1.27M	-7.1%	▼ Trim	2
369	EVR Evercore Inc.	0.1%	$42.28M	141.62K	-33.1%	▼ Trim	2
370	REGN Regeneron Pharmaceuticals…	0.1%	$42.09M	54.48K	-1.9%	▼ Trim	2
371	BE Bloom Energy Corporation	0.1%	$41.97M	309.74K	-12.2%	▼ Trim	2
372	MTH Meritage Homes Corporation	0.1%	$41.75M	675.19K	-1.6%	▼ Trim	2
373	NI NiSource Inc	0.1%	$41.72M	894.20K	-41.6%	▼ Trim	2
374	AMT American Tower Corporation	0.1%	$41.62M	241.14K	-36.0%	▼ Trim	2
375	DGX Quest Diagnostics…	0.1%	$41.58M	212.18K	-13.8%	▼ Trim	2
376	DRI Darden Restaurants, Inc.	0.1%	$41.58M	212.07K	-8.9%	▼ Trim	2
377	AVB AvalonBay Communities, Inc.	0.1%	$41.41M	253.50K	-38.7%	▼ Trim	2
378	LHX L3Harris Technologies, Inc.	0.1%	$41.19M	119.34K	-19.8%	▼ Trim	2
379	OMF OneMain Holdings, Inc.	0.1%	$41.18M	769.88K	+0.8%	▲ Add	2
380	KNTK Kinetik Holdings Inc.	0.1%	$41.15M	849.97K	-28.5%	▼ Trim	2
381	ACIW ACI Worldwide, Inc.	0.1%	$40.99M	999.62K	-1.6%	▼ Trim	2
382	PFGC Performance Food Group Co	0.1%	$40.87M	477.14K	-0.6%	▼ Trim	2
383	BWA BorgWarner Inc.	0.1%	$40.72M	750.43K	+122.8%	▲ Add	2
384	ASR Grupo Aeroportuario del…	0.1%	$40.13M	119.38K	-32.3%	▼ Trim	2
385	BSY Bentley Systems…	0.1%	$39.99M	1.14M	+1.8%	▲ Add	2
386	KOF Coca-Cola FEMSA, S.A.B. de…	0.1%	$39.95M	409.49K	-20.6%	▼ Trim	2
387	DIOD Diodes Incorporated	0.1%	$39.74M	582.24K	-1.6%	▼ Trim	2
388	CNHI CNH Industrial N.V.	0.1%	$39.68M	3.61M	+2610.5%	▲ Add	2
389	OMCL Omnicell, Inc.	0.1%	$39.51M	1.18M	-6.2%	▼ Trim	2
390	MAR Marriott International, Inc.	0.1%	$39.30M	120.16K	-7.0%	▼ Trim	2
391	TCOM Trip.com Group Limited	0.1%	$39.26M	788.40K	-9.4%	▼ Trim	2
392	WK Workiva Inc.	0.1%	$39.15M	656.60K	-10.9%	▼ Trim	2
393	DAL Delta Air Lines, Inc.	0.1%	$38.94M	585.72K	-16.2%	▼ Trim	2
394	FUL H.B. Fuller Company	0.1%	$38.86M	630.01K	-1.6%	▼ Trim	2
395	EHC Encompass Health Corporation	0.1%	$38.74M	400.49K	+0.1%	▲ Add	2
396	DKS DICK'S Sporting Goods, Inc.	0.1%	$38.23M	192.79K	+0.4%	▲ Add	2
397	SLM SLM Corporation	0.1%	$38.19M	1.78M	+18.3%	▲ Add	2
398	GFS GLOBALFOUNDRIES Inc.	0.1%	$38.08M	856.11K	+1135.8%	▲ Add	2
399	ICUI ICU Medical, Inc.	0.1%	$38.01M	294.32K	+7.7%	▲ Add	2
400	BVN Compañía de Minas…	0.1%	$37.81M	1.05M	-65.4%	▼ Trim	2
401	CAVA CAVA Group, Inc.	0.1%	$37.72M	466.26K	新規	New	1
402	SHW The Sherwin-Williams Company	0.1%	$37.64M	117.43K	-1.7%	▼ Trim	2
403	INVH Invitation Homes Inc.	0.1%	$37.50M	1.51M	-41.9%	▼ Trim	2
404	MIRM Mirum Pharmaceuticals, Inc.	0.1%	$37.44M	405.32K	-3.9%	▼ Trim	2
405	MHO M/I Homes, Inc.	0.1%	$37.26M	304.30K	-1.6%	▼ Trim	2
406	PLNT Planet Fitness, Inc.	0.1%	$37.24M	500.65K	+4.3%	▲ Add	2
407	EXR Extra Space Storage Inc.	0.1%	$37.12M	283.06K	-9.0%	▼ Trim	2
408	FCPT Four Corners Property…	0.1%	$36.82M	1.56M	-12.3%	▼ Trim	2
409	PECO Phillips Edison & Co.	0.1%	$36.65M	979.33K	-12.3%	▼ Trim	2
410	DXCM DexCom, Inc.	0.1%	$36.01M	573.39K	新規	New	1
411	GOLF Acushnet Holdings Corp.	0.1%	$35.93M	384.41K	-27.3%	▼ Trim	2
412	FCFS FirstCash Holdings, Inc	0.1%	$35.84M	190.63K	-2.4%	▼ Trim	2
413	FN Fabrinet	0.1%	$35.59M	68.24K	-10.8%	▼ Trim	2
414	WOR Worthington Industries, Inc.	0.1%	$35.50M	680.80K	-11.8%	▼ Trim	2
415	EWBC East West Bancorp, Inc.	0.1%	$35.40M	331.56K	-1.3%	▼ Trim	2
416	TARS Tarsus Pharmaceuticals, Inc.	0.1%	$35.06M	499.85K	-14.5%	▼ Trim	2
417	KRC Kilroy Realty Corporation	0.1%	$35.04M	1.24M	-20.5%	▼ Trim	2
418	PBR Petróleo Brasileiro S.A. -…	0.1%	$34.80M	1.68M	-4.7%	▼ Trim	2
419	IRS IRSA INVERSIONES Y REP S A	0.1%	$34.77M	2.14M	-1.2%	▼ Trim	2
420	SYF Synchrony Financial	0.1%	$34.22M	503.04K	-16.2%	▼ Trim	2
421	IJH iShares Core S&P Mid-Cap ETF	0.1%	$34.11M	505.06K	+82.5%	▲ Add	2
422	WRBY Warby Parker Inc.	0.1%	$33.99M	1.61M	-12.4%	▼ Trim	2
423	COHR Coherent, Inc.	0.1%	$33.63M	141.20K	-72.5%	▼ Trim	2
424	ONT Onterris, Inc.	0.1%	$33.53M	1.53M	-7.4%	▼ Trim	2
425	EL The Estée Lauder Companies…	0.1%	$33.38M	465.05K	-66.0%	▼ Trim	2
426	NMRK Newmark Group, Inc.	0.1%	$33.13M	2.21M	-12.9%	▼ Trim	2
427	HCA HCA Healthcare, Inc.	0.1%	$33.08M	69.90K	+0.4%	▲ Add	2
428	WT WisdomTree, Inc.	0.1%	$32.67M	2.24M	+32.2%	▲ Add	2
429	FANG Diamondback Energy, Inc.	0.1%	$32.58M	164.72K	+10.7%	▲ Add	2
430	CHH Choice Hotels…	0.1%	$32.46M	313.66K	+40.2%	▲ Add	2
431	ROST Ross Stores, Inc.	0.1%	$32.42M	149.65K	-2.8%	▼ Trim	2
432	O Realty Income Corporation	0.1%	$32.38M	529.20K	-15.2%	▼ Trim	2
433	SLGN Silgan Holdings Inc.	0.1%	$32.29M	832.25K	-1.6%	▼ Trim	2
434	AIR AAR Corp.	0.1%	$31.99M	292.25K	-20.2%	▼ Trim	2
435	FG F&G Annuities & Life, Inc.	0.1%	$31.95M	1.26M	+3017.8%	▲ Add	2
436	ESS Essex Property Trust, Inc.	0.1%	$31.94M	131.98K	-37.1%	▼ Trim	2
437	AXTA Axalta Coating Systems Ltd.	0.1%	$31.90M	1.15M	-1.7%	▼ Trim	2
438	ORI Old Republic International…	0.1%	$31.77M	796.14K	-1.2%	▼ Trim	2
439	HIG The Hartford Insurance…	0.1%	$31.72M	234.55K	-10.7%	▼ Trim	2
440	BA The Boeing Company	0.1%	$31.62M	195.41K	-11.3%	▼ Trim	2
441	TIMB TIM S.A.	0.1%	$31.60M	1.19M	-11.6%	▼ Trim	2
442	NTAP NetApp, Inc.	0.1%	$31.58M	308.46K	+12.6%	▲ Add	2
443	BOX Box, Inc.	0.1%	$31.56M	1.33M	-17.1%	▼ Trim	2
444	M Macy's, Inc.	0.1%	$31.55M	1.74M	+217.0%	▲ Add	2
445	ALG Alamo Group Inc.	0.1%	$31.41M	190.41K	-12.4%	▼ Trim	2
446	PLXS Plexus Corp.	0.1%	$31.39M	155.00K	+13.1%	▲ Add	2
447	SQM Sociedad Química y Minera…	0.1%	$31.09M	384.12K	-45.5%	▼ Trim	2
448	BSX Boston Scientific…	0.1%	$31.03M	494.52K	-2.1%	▼ Trim	2
449	BRX Brixmor Property Group Inc.	0.1%	$30.90M	1.07M	+3.0%	▲ Add	2
450	VIV Telefônica Brasil S.A.	0.1%	$30.78M	1.93M	-12.4%	▼ Trim	2
451	TWLO Twilio Inc.	0.1%	$30.73M	244.25K	+4.7%	▲ Add	2
452	COF Capital One Financial…	0.1%	$30.50M	167.21K	-69.8%	▼ Trim	2
453	NVT nVent Electric plc	0.1%	$30.12M	254.65K	-15.6%	▼ Trim	2
454	PSMT PriceSmart, Inc.	0.1%	$29.69M	197.29K	-3.9%	▼ Trim	2
455	IR Ingersoll Rand Inc.	0.1%	$29.56M	369.00K	-1.4%	▼ Trim	2
456	TRV The Travelers Companies…	0.1%	$29.37M	100.68K	-72.0%	▼ Trim	2
457	HUBG Hub Group, Inc.	0.1%	$29.32M	813.40K	-5.3%	▼ Trim	2
458	LZB La-Z-Boy Incorporated	0.1%	$29.30M	911.59K	-10.9%	▼ Trim	2
459	TRGP Targa Resources Corp.	0.1%	$29.17M	116.35K	-2.2%	▼ Trim	2
460	KNX Knight-Swift Transportation…	0.1%	$29.11M	505.53K	+32.8%	▲ Add	2
461	LIN Linde plc	0.1%	$29.10M	58.70K	+1350.8%	▲ Add	2
462	ASH Ashland Inc.	0.0%	$28.82M	518.24K	+7.5%	▲ Add	2
463	AHR American Healthcare REIT…	0.0%	$28.72M	608.91K	-22.8%	▼ Trim	2
464	UNH UnitedHealth Group…	0.0%	$28.70M	106.06K	-75.8%	▼ Trim	2
465	TKC TURKCELL ILETISIM HIZMETLERI	0.0%	$28.44M	4.72M	+0.6%	▲ Add	2
466	AMG Affiliated Managers Group…	0.0%	$28.15M	101.74K	-17.2%	▼ Trim	2
467	RMBS Rambus Inc.	0.0%	$28.13M	326.94K	+50.8%	▲ Add	2
468	STLD Steel Dynamics, Inc.	0.0%	$27.78M	154.32K	-2.7%	▼ Trim	2
469	FLEX Flex Ltd.	0.0%	$27.67M	422.76K	-45.1%	▼ Trim	2
470	DY Dycom Industries, Inc.	0.0%	$27.53M	81.25K	+868.2%	▲ Add	2
471	CSR Centerspace	0.0%	$27.38M	476.60K	-1.6%	▼ Trim	2
472	ITOT iShares Core S&P Total U.S.…	0.0%	$27.35M	192.04K	0.0%	▼ Trim	2
473	USFD US Foods Holding Corp.	0.0%	$27.32M	296.25K	-13.7%	▼ Trim	2
474	CALX Calix, Inc.	0.0%	$27.29M	557.00K	+43.6%	▲ Add	2
475	NTST NETSTREIT Corp.	0.0%	$27.21M	1.45M	-34.3%	▼ Trim	2
476	PLTR Palantir Technologies Inc.	0.0%	$27.17M	185.75K	-8.6%	▼ Trim	2
477	OSK Oshkosh Corp	0.0%	$26.96M	183.18K	-11.3%	▼ Trim	2
478	STT State Street Corporation	0.0%	$26.94M	212.87K	-17.1%	▼ Trim	2
479	DOC Healthpeak Properties, Inc.	0.0%	$26.67M	1.62M	+79.1%	▲ Add	2
480	TNL Travel + Leisure Co.	0.0%	$26.65M	385.16K	+21.4%	▲ Add	2
481	CRESY CRESUD S A C I F Y A	0.0%	$26.55M	2.09M	-4.7%	▼ Trim	2
482	AKAM Akamai Technologies, Inc.	0.0%	$26.16M	227.74K	+24.9%	▲ Add	2
483	JD JD.com, Inc.	0.0%	$26.14M	884.01K	-49.5%	▼ Trim	2
484	PX P10 INC	0.0%	$26.12M	3.60M	+18.7%	▲ Add	2
485	ADPT Adaptive Biotechnologies…	0.0%	$26.11M	1.88M	-3.0%	▼ Trim	2
486	COR Cencora, Inc.	0.0%	$25.93M	82.53K	-14.3%	▼ Trim	2
487	NBIX Neurocrine Biosciences, Inc.	0.0%	$25.79M	195.74K	-23.6%	▼ Trim	2
488	UCTT Ultra Clean Holdings, Inc.	0.0%	$25.66M	412.70K	新規	New	1
489	NEO NeoGenomics, Inc.	0.0%	$25.62M	3.45M	-12.3%	▼ Trim	2
490	AMGN Amgen Inc.	0.0%	$25.58M	72.69K	-19.0%	▼ Trim	2
491	TER Teradyne, Inc.	0.0%	$25.52M	86.08K	-40.9%	▼ Trim	2
492	IQV IQVIA Holdings Inc.	0.0%	$25.51M	149.59K	-66.6%	▼ Trim	2
493	ELV Elevance Health Inc.	0.0%	$25.47M	86.99K	-6.4%	▼ Trim	2
494	IEMG iShares Core MSCI Emerging…	0.0%	$25.44M	364.73K	-16.9%	▼ Trim	2
495	CIEN Ciena Corporation	0.0%	$25.39M	65.40K	-36.6%	▼ Trim	2
496	AIG American International…	0.0%	$25.32M	336.54K	-0.8%	▼ Trim	2
497	AME AMETEK, Inc.	0.0%	$25.12M	117.20K	-2.3%	▼ Trim	2
498	KB KB Financial Group Inc.	0.0%	$25.02M	250.89K	+0.5%	▲ Add	2
499	WU The Western Union Company	0.0%	$25.01M	2.86M	+0.7%	▲ Add	2
500	DDS Dillard's, Inc.	0.0%	$24.71M	43.20K	+23.4%	▲ Add	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
URTH iShares MSCI World ETF	638.47K	n/a	新規	$114.94M	0.2%
CBOE Cboe Global Markets…	327.51K	n/a	新規	$92.05M	0.2%
MC Moelis & Company	1.19M	n/a	新規	$68.05M	0.1%
NE Noble Corporation Plc	1.30M	n/a	新規	$63.55M	0.1%
CAVA CAVA Group, Inc.	466.26K	n/a	新規	$37.72M	0.1%
DXCM DexCom, Inc.	573.39K	n/a	新規	$36.01M	0.1%
UCTT Ultra Clean Holdings…	412.70K	n/a	新規	$25.66M	0.0%
DOCN DigitalOcean Holdings…	277.11K	n/a	新規	$23.77M	0.0%
CNOB ConnectOne Bancorp, Inc.	830.07K	n/a	新規	$22.22M	0.0%
RYZ Ryerson Holding…	909.80K	n/a	新規	$20.45M	0.0%
EVRG Evergy, Inc.	244.90K	n/a	新規	$20.06M	0.0%
ATMU Atmus Filtration…	284.20K	n/a	新規	$16.13M	0.0%
WGO Winnebago Industries…	505.43K	n/a	新規	$15.66M	0.0%
MORN Morningstar, Inc.	91.29K	n/a	新規	$15.43M	0.0%
PHAT Phathom…	1.21M	n/a	新規	$13.39M	0.0%
AEM Agnico Eagle Mines…	63.23K	n/a	新規	$12.84M	0.0%
OVV Ovintiv Inc.	205.07K	n/a	新規	$12.17M	0.0%
IDCC InterDigital, Inc.	35.34K	n/a	新規	$10.67M	0.0%
SYY Sysco Corporation	125.74K	n/a	新規	$8.97M	0.0%
ALC Alcon Inc.	112.44K	n/a	新規	$8.47M	0.0%
KLIC Kulicke and Soffa…	125.65K	n/a	新規	$8.26M	0.0%
MRVL Marvell Technology, Inc.	80.14K	n/a	新規	$7.94M	0.0%
LFUS Littelfuse, Inc.	20.26K	n/a	新規	$6.88M	0.0%
DPZ Domino's Pizza, Inc.	18.40K	n/a	新規	$6.60M	0.0%
ALGT Allegiant Travel Company	76.75K	n/a	新規	$6.22M	0.0%
EYE National Vision…	229.93K	n/a	新規	$5.96M	0.0%
MCHI iShares MSCI China ETF	101.91K	n/a	新規	$5.72M	0.0%
HL Hecla Mining Company	298.35K	n/a	新規	$5.56M	0.0%
EWT iShares MSCI Taiwan ETF	78.31K	n/a	新規	$5.55M	0.0%
TREX Trex Company, Inc.	133.85K	n/a	新規	$4.88M	0.0%
TDC Teradata Corporation	175.64K	n/a	新規	$4.50M	0.0%
MCO Moody's Corporation	9.77K	n/a	新規	$4.26M	0.0%
VIAV Viavi Solutions Inc.	118.49K	n/a	新規	$3.94M	0.0%
BALL Ball Corporation	65.77K	n/a	新規	$3.89M	0.0%
PL Planet Labs PBC	138.89K	n/a	新規	$3.88M	0.0%
ECHO EchoStar Corporation	31.66K	n/a	新規	$3.71M	0.0%
ENPH Enphase Energy, Inc.	89.54K	n/a	新規	$3.38M	0.0%
ENTG Entegris, Inc.	27.18K	n/a	新規	$3.19M	0.0%
EVLV Evolv Technologies…	517.61K	n/a	新規	$3.13M	0.0%
ASTS AST SpaceMobile, Inc.	37.74K	n/a	新規	$3.13M	0.0%
INDY	73.22K	n/a	新規	$3.09M	0.0%
CSW CSW Industrials, Inc.	11.47K	n/a	新規	$2.99M	0.0%
NVST Envista Holdings Corp	104.09K	n/a	新規	$2.64M	0.0%
ATRO Astronics Corporation	36.97K	n/a	新規	$2.47M	0.0%
HRMY Harmony Biosciences…	87.90K	n/a	新規	$2.46M	0.0%
ARQT Arcutis…	98.85K	n/a	新規	$2.33M	0.0%
VISN Vistance Networks, Inc.	120.40K	n/a	新規	$2.19M	0.0%
EWTX Edgewise Therapeutics…	67.41K	n/a	新規	$2.12M	0.0%
ORLY O'Reilly Automotive…	22.65K	n/a	新規	$2.09M	0.0%
FTV Fortive Corporation	37.07K	n/a	新規	$2.05M	0.0%
CART Maplebear Inc.	52.90K	n/a	新規	$1.98M	0.0%
AVT Avnet, Inc.	31.20K	n/a	新規	$1.92M	0.0%
ACHC Acadia Healthcare…	81.78K	n/a	新規	$1.91M	0.0%
TPG TPG Inc.	45.32K	n/a	新規	$1.84M	0.0%
CENTA Central Garden & Pet…	56.55K	n/a	新規	$1.83M	0.0%
EFA iShares MSCI EAFE ETF	18.70K	n/a	新規	$1.82M	0.0%
DG Dollar General…	13.78K	n/a	新規	$1.64M	0.0%
QRVO Qorvo, Inc.	21.10K	n/a	新規	$1.63M	0.0%
WLK Westlake Corporation	13.87K	n/a	新規	$1.62M	0.0%
AVA Avista Corporation	39.00K	n/a	新規	$1.56M	0.0%
RAMP LiveRamp Holdings, Inc.	58.60K	n/a	新規	$1.55M	0.0%
BAH Booz Allen Hamilton…	19.40K	n/a	新規	$1.51M	0.0%
XLF State Street Financial…	30.51K	n/a	新規	$1.51M	0.0%
SAIC Science Applications…	15.50K	n/a	新規	$1.47M	0.0%
GTM ZoomInfo Technologies…	244.70K	n/a	新規	$1.46M	0.0%
SNCY Sun Country Airlines…	86.30K	n/a	新規	$1.43M	0.0%
GLDM SPDR Gold MiniShares…	15.23K	n/a	新規	$1.41M	0.0%
SN SharkNinja, Inc.	13.31K	n/a	新規	$1.41M	0.0%
MMS Maximus, Inc.	21.90K	n/a	新規	$1.40M	0.0%
ARM Arm Holdings plc…	9.16K	n/a	新規	$1.39M	0.0%
TILE Interface, Inc.	55.40K	n/a	新規	$1.38M	0.0%
CVE Cenovus Energy Inc.	50.44K	n/a	新規	$1.34M	0.0%
SJM The J. M. Smucker…	13.40K	n/a	新規	$1.29M	0.0%
GIII G-III Apparel Group…	45.20K	n/a	新規	$1.25M	0.0%
IWD iShares Russell 1000…	5.67K	n/a	新規	$1.21M	0.0%
F Ford Motor Company	102.28K	n/a	新規	$1.18M	0.0%
KMT Kennametal Inc.	32.60K	n/a	新規	$1.18M	0.0%
NX Quanex Building…	58.95K	n/a	新規	$1.06M	0.0%
CHWY Chewy, Inc.	38.73K	n/a	新規	$1.05M	0.0%
SFM Sprouts Farmers Market…	13.48K	n/a	新規	$1.04M	0.0%
SMPL The Simply Good Foods…	71.20K	n/a	新規	$1.02M	0.0%
JXN-PA Jackson Financial Inc.	9.40K	n/a	新規	$994,000	0.0%
PMT PennyMac Mortgage…	79.50K	n/a	新規	$927,000	0.0%
STAG STAG Industrial, Inc.	21.09K	n/a	新規	$760,000	0.0%
W Wayfair Inc.	10.06K	n/a	新規	$757,000	0.0%
NNN NNN REIT, Inc.	17.88K	n/a	新規	$751,000	0.0%
CMCO	51.50K	n/a	新規	$748,000	0.0%
NOK Nokia Oyj	87.39K	n/a	新規	$703,000	0.0%
UDR UDR, Inc.	20.20K	n/a	新規	$683,000	0.0%
IRDM Iridium Communications…	24.36K	n/a	新規	$676,000	0.0%
SW Smurfit Westrock plc	14.38K	n/a	新規	$573,000	0.0%
IWM iShares Russell 2000 ETF	1.92K	n/a	新規	$476,000	0.0%
AEO American Eagle…	27.61K	n/a	新規	$461,000	0.0%
RBLX Roblox Corporation	7.70K	n/a	新規	$435,000	0.0%
ALK Alaska Air Group, Inc.	9.97K	n/a	新規	$367,000	0.0%
EGO Eldorado Gold…	10.47K	n/a	新規	$359,000	0.0%
CCJ Cameco Corporation	2.19K	n/a	新規	$238,000	0.0%
NYT The New York Times…	2.78K	n/a	新規	$232,000	0.0%
JBS Jbs N.V.	12.28K	n/a	新規	$221,000	0.0%
OKLO Oklo Inc.	4.27K	n/a	新規	$212,000	0.0%
KSS Kohl's Corporation	10.36K	n/a	新規	$134,000	0.0%
GGB Gerdau S.A.	11.06K	n/a	新規	$40,000	0.0%

有価証券	株数	前期	変化	時価	ウェイト
TSM Taiwan Semiconductor…	2.69M	2.68M	+0.3%	$910.05M	1.6%
META Meta Platforms, Inc.	1.25M	928.54K	+34.4%	$714.05M	1.2%
STX Seagate Technology…	1.80M	4.90K	+36716.6%	$706.88M	1.2%
AMD Advanced Micro Devices…	2.41M	2.22M	+8.6%	$490.89M	0.8%
NFLX Netflix, Inc.	4.47M	4.42M	+1.3%	$430.17M	0.7%
BKNG Booking Holdings Inc.	87.78K	72.23K	+21.5%	$369.60M	0.6%
BABA Alibaba Group Holding…	2.36M	2.26M	+4.4%	$296.16M	0.5%
INTU Intuit Inc.	753.12K	440.62K	+70.9%	$325.64M	0.6%
TXN Texas Instruments…	1.44M	1.38M	+3.8%	$278.99M	0.5%
ASML ASML Holding N.V.	194.84K	187.90K	+3.7%	$257.35M	0.4%
EW Edwards Lifesciences…	2.77M	1.11M	+149.6%	$221.74M	0.4%
SPOT Spotify Technology S.A.	419.24K	266.16K	+57.5%	$203.29M	0.3%
CARR Carrier Global…	3.50M	749.03K	+367.6%	$197.21M	0.3%
KTOS Kratos Defense &…	2.78M	2.58M	+7.8%	$196.17M	0.3%
BKH Black Hills Corporation	2.68M	2.66M	+0.9%	$185.96M	0.3%
WFC Wells Fargo & Company	2.16M	1.98M	+9.1%	$171.94M	0.3%
PNC The PNC Financial…	863.71K	232.00K	+272.3%	$179.73M	0.3%
VRSK Verisk Analytics, Inc.	853.17K	784.28K	+8.8%	$161.89M	0.3%
ETN Eaton Corporation plc	459.53K	449.00K	+2.4%	$164.36M	0.3%
SHOP Shopify Inc.	1.00M	987.78K	+1.4%	$118.75M	0.2%
MGY Magnolia Oil & Gas…	4.97M	4.96M	+0.3%	$156.97M	0.3%
TTWO Take-Two Interactive…	614.32K	605.98K	+1.4%	$121.33M	0.2%
ALLY Ally Financial Inc.	3.21M	3.19M	+0.7%	$125.95M	0.2%
PEP PepsiCo, Inc.	918.95K	824.59K	+11.4%	$142.70M	0.2%
MSCI MSCI Inc.	253.61K	175.77K	+44.3%	$136.70M	0.2%
HLT Hilton Worldwide…	449.50K	356.55K	+26.1%	$136.69M	0.2%
CDNS Cadence Design Systems…	461.22K	433.81K	+6.3%	$128.16M	0.2%
CX CEMEX, S.A.B. de C.V.	11.18M	6.46M	+73.0%	$127.86M	0.2%
ASND Ascendis Pharma A/S	556.43K	496.84K	+12.0%	$127.27M	0.2%
SLB Slb N.V.	2.46M	1.71M	+43.7%	$126.47M	0.2%
MSI Motorola Solutions, Inc.	287.70K	171.70K	+67.6%	$124.85M	0.2%
GPOR Gulfport Energy Corp	589.77K	488.17K	+20.8%	$124.78M	0.2%
SF Stifel Financial Corp	1.46M	973.83K	+0.1% ✂	$108.12M	0.2%
RRX Regal Rexnord…	619.13K	560.92K	+10.4%	$115.95M	0.2%
ACA Arcosa, Inc.	1.07M	991.82K	+7.9%	$113.58M	0.2%
BMY Bristol-Myers Squibb…	1.84M	1.83M	+0.6%	$111.75M	0.2%
NOW ServiceNow, Inc.	1.03M	77.58K	+1225.1%	$107.47M	0.2%
BPOP Popular, Inc.	772.67K	698.89K	+10.6%	$103.67M	0.2%
OSW OneSpaWorld Holdings Ltd	4.47M	3.03M	+47.1%	$102.48M	0.2%
TMDX TransMedics Group, Inc.	885.84K	832.24K	+6.4%	$88.06M	0.2%
NEM Newmont Corporation	934.28K	812.83K	+14.9%	$101.14M	0.2%
TJX The TJX Companies, Inc.	632.91K	626.14K	+1.1%	$101.08M	0.2%
MMSI Merit Medical Systems…	1.20M	1.15M	+4.5%	$82.60M	0.1%
CI Cigna Corporation	364.16K	356.49K	+2.1%	$97.14M	0.2%
ETR Entergy Corporation	867.18K	695.21K	+24.7%	$97.44M	0.2%
PH Parker-Hannifin…	108.19K	63.42K	+70.6%	$96.86M	0.2%
VZ Verizon Communications…	1.91M	1.69M	+12.6%	$95.69M	0.2%
CVS CVS Health Corp.	1.23M	1.18M	+4.1%	$88.08M	0.2%
PGR The Progressive…	468.81K	369.14K	+27.0%	$92.94M	0.2%
SM SM Energy Company	2.94M	2.90M	+1.5%	$91.74M	0.2%
UBER Uber Technologies, Inc.	1.27M	95.32K	+1229.5%	$91.16M	0.2%
CAH Cardinal Health, Inc.	420.42K	171.57K	+145.0%	$88.84M	0.2%
KGS Kodiak Gas Services…	1.49M	1.37M	+9.1%	$87.06M	0.1%
PFE Pfizer Inc.	3.06M	2.32M	+31.4%	$85.80M	0.1%
IVZ Invesco Ltd.	3.52M	3.15M	+11.8%	$85.59M	0.1%
MTDR Matador Resources…	1.34M	1.01M	+33.7%	$84.97M	0.1%
DOV Dover Corporation	400.41K	369.77K	+8.3%	$83.47M	0.1%
TXRH Texas Roadhouse, Inc.	498.08K	285.16K	+74.7%	$82.25M	0.1%
DD DuPont de Nemours, Inc.	1.76M	1.11M	+58.7%	$80.41M	0.1%
SAIA Saia, Inc.	227.78K	76.00K	+199.7%	$80.01M	0.1%
CHEF The Chefs' Warehouse…	1.29M	1.27M	+1.5%	$76.58M	0.1%
EXE Expand Energy…	716.55K	632.22K	+13.3%	$78.66M	0.1%
MRSH Marsh & McLennan…	443.82K	403.54K	+10.0%	$76.98M	0.1%
DRS Leonardo DRS, Inc.	1.73M	1.32M	+31.2%	$76.85M	0.1%
TKR The Timken Company	750.52K	725.82K	+3.4%	$75.48M	0.1%
HURN Huron Consulting Group…	428.56K	418.80K	+2.3%	$54.64M	0.1%
RACE Ferrari N.V.	207.63K	176.56K	+17.6%	$70.27M	0.1%
BAP Credicorp Ltd.	205.92K	194.79K	+5.7%	$69.84M	0.1%
ZTS Zoetis Inc.	590.09K	549.30K	+7.4%	$69.75M	0.1%
KEX Kirby Corporation	523.41K	490.08K	+6.8%	$69.55M	0.1%
MANH Manhattan Associates…	418.94K	396.48K	+5.7%	$55.77M	0.1%
AGG iShares Core U.S.…	685.90K	644.90K	+6.4%	$68.09M	0.1%
PG The Procter & Gamble…	464.97K	86.48K	+437.6%	$67.16M	0.1%
TEX Terex Corporation	1.11M	948.16K	+17.1%	$65.62M	0.1%
ALGM Allegro MicroSystems…	2.08M	2.04M	+2.2%	$65.60M	0.1%
J Jacobs Solutions Inc.	510.72K	467.57K	+9.2%	$65.00M	0.1%
ODFL Old Dominion Freight…	330.58K	75.45K	+338.1%	$64.59M	0.1%
TYL Tyler Technologies, Inc.	150.15K	142.10K	+5.7%	$51.41M	0.1%
PPG PPG Industries, Inc.	601.95K	552.79K	+8.9%	$64.34M	0.1%
BDC Belden Inc.	557.46K	549.82K	+1.4%	$64.01M	0.1%
FIX Comfort Systems USA…	45.96K	45.06K	+2.0%	$63.38M	0.1%
KBR KBR, Inc.	1.56M	1.55M	+0.6%	$57.37M	0.1%
MO Altria Group, Inc.	941.44K	877.35K	+7.3%	$62.13M	0.1%
VOYA Voya Financial, Inc.	863.54K	821.07K	+5.2%	$59.00M	0.1%
NJR New Jersey Resources…	1.11M	786.03K	+41.3%	$61.00M	0.1%
BROS Dutch Bros Inc.	1.02M	982.26K	+4.0%	$51.73M	0.1%
IRM Iron Mountain…	586.88K	84.22K	+596.8%	$59.94M	0.1%
PR Permian Resources…	2.80M	2.63M	+6.6%	$59.76M	0.1%
STE STERIS plc	268.82K	62.36K	+331.1%	$59.44M	0.1%
BJ BJ's Wholesale Club…	594.55K	480.59K	+23.7%	$58.52M	0.1%
UPS United Parcel Service…	584.48K	552.95K	+5.7%	$57.50M	0.1%
GFF Griffon Corporation	776.55K	754.55K	+2.9%	$56.44M	0.1%
AIT Applied Industrial…	212.19K	211.00K	+0.6%	$56.30M	0.1%
SBCF Seacoast Banking…	1.83M	845.19K	+117.1%	$55.57M	0.1%
YETI YETI Holdings, Inc.	1.36M	1.23M	+10.2%	$49.68M	0.1%
SBRA Sabra Health Care REIT…	2.80M	53.80K	+5103.2%	$53.83M	0.1%
PATK Patrick Industries, Inc.	472.80K	443.41K	+6.6%	$52.52M	0.1%
ASO Academy Sports and…	924.08K	840.75K	+9.9%	$52.16M	0.1%
PLNT Planet Fitness, Inc.	500.65K	480.19K	+4.3%	$37.24M	0.1%
OMF OneMain Holdings, Inc.	769.88K	764.03K	+0.8%	$41.18M	0.1%
ZS Zscaler, Inc.	306.53K	225.38K	+36.0%	$43.00M	0.1%
HLIO Helios Technologies…	768.66K	123.34K	+523.2%	$49.74M	0.1%
BP BP p.l.c.	1.05M	353.33K	+197.2%	$49.35M	0.1%
AMAL Amalgamated Financial…	1.18M	845.05K	+40.0%	$45.97M	0.1%
GD General Dynamics…	131.95K	61.89K	+113.2%	$45.29M	0.1%
BWIN The Baldwin Insurance…	1.98M	1.86M	+6.3%	$43.44M	0.1%
TT Trane Technologies plc	103.82K	1.04K	+9902.3%	$43.27M	0.1%
MKSI MKS Inc.	186.00K	150.67K	+23.5%	$42.75M	0.1%
BSY Bentley Systems…	1.14M	1.12M	+1.8%	$39.99M	0.1%
ARGX argenx SE	58.37K	45.31K	+28.8%	$42.63M	0.1%
EHC Encompass Health…	400.49K	400.24K	+0.1%	$38.74M	0.1%
SLM SLM Corporation	1.78M	1.51M	+18.3%	$38.19M	0.1%
BWA BorgWarner Inc.	750.43K	336.80K	+122.8%	$40.72M	0.1%
CNHI CNH Industrial N.V.	3.61M	133.10K	+2610.5%	$39.68M	0.1%
ICUI ICU Medical, Inc.	294.32K	273.39K	+7.7%	$38.01M	0.1%
DKS DICK'S Sporting Goods…	192.79K	192.09K	+0.4%	$38.23M	0.1%
GFS GLOBALFOUNDRIES Inc.	856.11K	69.28K	+1135.8%	$38.08M	0.1%
IJH iShares Core S&P…	505.06K	276.81K	+82.5%	$34.11M	0.1%
TWLO Twilio Inc.	244.25K	233.25K	+4.7%	$30.73M	0.1%
HCA HCA Healthcare, Inc.	69.90K	69.61K	+0.4%	$33.08M	0.1%

有価証券	株数	前期	変化	時価	ウェイト
NVDA NVIDIA Corporation	15.33M	16.03M	-4.4%	$2.67B	4.6%
MSFT Microsoft Corporation	4.63M	5.75M	-19.5%	$1.71B	2.9%
GOOGL Alphabet Inc.	4.78M	5.39M	-11.2%	$1.37B	2.4%
AAPL Apple Inc.	5.24M	5.82M	-9.9%	$1.33B	2.3%
AMZN Amazon.com, Inc.	5.80M	6.22M	-6.7%	$1.21B	2.1%
AVGO Broadcom Inc.	2.64M	2.76M	-4.2%	$816.79M	1.4%
V Visa Inc.	1.59M	2.01M	-20.9%	$480.93M	0.8%
HWM Howmet Aerospace Inc.	2.22M	2.59M	-14.2%	$511.12M	0.9%
CRM Salesforce, Inc.	279.33K	1.89M	-85.2%	$52.14M	0.1%
MA Mastercard Incorporated	826.33K	860.40K	-4.0%	$412.88M	0.7%
GILD Gilead Sciences, Inc.	3.45M	3.56M	-3.2%	$480.42M	0.8%
ACN Accenture plc	872.33K	1.75M	-50.2%	$172.97M	0.3%
VOO Vanguard S&P 500 ETF	516.23K	741.40K	-30.4%	$308.47M	0.5%
DHR Danaher Corporation	1.51M	1.80M	-16.3%	$285.83M	0.5%
ICE Intercontinental…	2.18M	2.29M	-4.8%	$343.25M	0.6%
IEFA iShares Core MSCI EAFE…	2.85M	3.96M	-27.9%	$258.25M	0.4%
ISRG Intuitive Surgical, Inc.	593.95K	623.24K	-4.7%	$273.81M	0.5%
MU Micron Technology, Inc.	975.98K	1.23M	-20.8%	$329.73M	0.6%
XONA.DE Exxon Mobil Corporation	1.78M	1.98M	-9.9%	$302.83M	0.5%
IDXX IDEXX Laboratories, Inc.	399.38K	432.06K	-7.6%	$224.41M	0.4%
EFG iShares MSCI EAFE…	2.31M	2.37M	-2.8%	$257.14M	0.4%
CSGP CoStar Group, Inc.	2.33M	3.91M	-40.3%	$94.14M	0.2%
PLD Prologis, Inc.	1.55M	2.00M	-22.8%	$204.63M	0.4%
SPGI S&P Global Inc.	483.22K	485.52K	-0.5%	$205.53M	0.4%
JPM JPMorgan Chase & Co.	691.75K	777.92K	-11.1%	$203.49M	0.3%
CDW CDW Corporation	402.03K	1.78M	-77.4%	$48.65M	0.1%
WDC Western Digital…	891.66K	1.03M	-13.1%	$241.19M	0.4%
VMC Vulcan Materials Company	725.46K	831.57K	-12.8%	$197.54M	0.3%
ONB Old National Bancorp	9.61M	10.29M	-6.6%	$212.41M	0.4%
DDOG Datadog, Inc.	476.01K	1.67M	-71.5%	$56.19M	0.1%
NEE NextEra Energy, Inc.	2.32M	2.84M	-18.3%	$213.79M	0.4%
WELL Welltower Inc.	810.73K	1.22M	-33.3%	$160.29M	0.3%
TMO Thermo Fisher…	354.60K	389.08K	-8.9%	$174.30M	0.3%
CSCO Cisco Systems, Inc.	2.80M	2.81M	-0.5%	$217.15M	0.4%
VEEV Veeva Systems Inc.	478.75K	955.39K	-49.9%	$84.10M	0.1%
DASH DoorDash, Inc.	677.23K	941.38K	-28.1%	$101.69M	0.2%
EQIX Equinix, Inc.	153.00K	275.23K	-44.4%	$149.98M	0.3%
T AT&T Inc.	6.61M	8.34M	-20.8%	$191.68M	0.3%
MRK Merck & Co., Inc.	1.35M	1.96M	-31.5%	$161.88M	0.3%
INSM Insmed Incorporated	1.14M	1.18M	-3.3%	$187.02M	0.3%
OTIS Otis Worldwide…	1.16M	2.35M	-50.9%	$89.07M	0.2%
RCL Royal Caribbean Cruises…	559.46K	715.91K	-21.9%	$153.95M	0.3%
MS Morgan Stanley	914.52K	1.08M	-15.0%	$150.50M	0.3%
WCN Waste Connections, Inc.	1.02M	1.09M	-6.4%	$165.18M	0.3%
COST Costco Wholesale…	189.80K	198.38K	-4.3%	$189.12M	0.3%
SPXC SPX Technologies, Inc.	831.16K	930.60K	-10.7%	$166.18M	0.3%
SRE Sempra	1.21M	2.09M	-42.0%	$117.52M	0.2%
AMAT Applied Materials, Inc.	538.35K	568.10K	-5.2%	$184.00M	0.3%
SMTC Semtech Corporation	2.22M	2.45M	-9.4%	$170.94M	0.3%
AXSM Axsome Therapeutics…	812.81K	989.45K	-17.9%	$137.38M	0.2%
SNOW Snowflake Inc.	474.49K	818.82K	-42.0%	$71.56M	0.1%
PWR Quanta Services, Inc.	325.46K	344.90K	-5.6%	$178.68M	0.3%
ESNT Essent Group Ltd.	1.67M	2.71M	-38.2%	$97.87M	0.2%
ABBV AbbVie Inc.	707.37K	734.64K	-3.7%	$153.85M	0.3%
SNPS Synopsys, Inc.	143.67K	354.53K	-59.5%	$56.96M	0.1%
AXP American Express Company	326.97K	446.57K	-26.8%	$98.90M	0.2%
EFX Equifax Inc.	358.61K	760.01K	-52.8%	$64.57M	0.1%
GOOG Alphabet Inc.	457.87K	524.62K	-12.7%	$131.34M	0.2%
KRG Kite Realty Group Trust	6.24M	6.77M	-7.8%	$153.20M	0.3%
MPWR Monolithic Power…	147.97K	165.23K	-10.4%	$161.78M	0.3%
IMAX IMAX Corporation	3.70M	4.27M	-13.2%	$140.80M	0.2%
EXC Exelon Corporation	1.95M	3.62M	-46.2%	$95.45M	0.2%
LLY Eli Lilly and Company	144.81K	146.47K	-1.1%	$133.20M	0.2%
CSX CSX Corporation	2.64M	4.32M	-39.0%	$108.23M	0.2%
APH Amphenol Corporation	1.12M	1.16M	-3.3%	$141.56M	0.2%
VTR Ventas, Inc.	1.30M	2.01M	-35.3%	$106.17M	0.2%
MOD Modine Manufacturing…	715.57K	814.17K	-12.1%	$155.07M	0.3%
NKE NIKE, Inc.	1.89M	2.43M	-22.4%	$99.60M	0.2%
VLY Valley National Bancorp	12.46M	13.25M	-6.0%	$152.98M	0.3%
ROAD Construction Partners…	1.38M	1.42M	-2.6%	$153.90M	0.3%
FFBC First Financial Bancorp.	5.48M	5.89M	-7.0%	$152.78M	0.3%
ABT Abbott Laboratories	890.97K	1.21M	-26.6%	$91.48M	0.2%
NET Cloudflare, Inc.	674.75K	771.64K	-12.6%	$139.23M	0.2%
WTRG Essential Utilities…	2.35M	3.94M	-40.3%	$94.78M	0.2%
CMS CMS Energy Corporation	1.45M	2.15M	-32.6%	$112.36M	0.2%
AXS AXIS Capital Holdings…	1.24M	1.40M	-11.2%	$125.75M	0.2%
ZWS Zurn Elkay Water…	2.81M	3.19M	-12.1%	$125.84M	0.2%
PCG PG&E Corporation	5.27M	9.21M	-42.8%	$92.60M	0.2%
LNG Cheniere Energy, Inc.	440.34K	759.20K	-42.0%	$124.95M	0.2%
WBS Webster Financial…	986.58K	2.34M	-57.9%	$68.49M	0.1%
MELI MercadoLibre, Inc.	69.28K	72.24K	-4.1%	$119.79M	0.2%
HD The Home Depot, Inc.	137.27K	421.42K	-67.4%	$45.15M	0.1%
UNH UnitedHealth Group…	106.06K	438.93K	-75.8%	$28.70M	0.0%
TVTX Travere Therapeutics…	3.27M	3.77M	-13.3%	$97.17M	0.2%
CASY Casey's General Stores…	198.03K	254.08K	-22.1%	$144.13M	0.2%
CMI Cummins Inc.	265.82K	281.86K	-5.7%	$143.01M	0.2%
EL The Estée Lauder…	465.05K	1.37M	-66.0%	$33.38M	0.1%
C Citigroup Inc.	1.09M	1.22M	-10.5%	$123.81M	0.2%
FSS Federal Signal…	1.18M	1.30M	-9.8%	$127.11M	0.2%
CME CME Group Inc.	478.75K	502.25K	-4.7%	$141.40M	0.2%
MTSI MACOM Technology…	635.06K	745.79K	-14.8%	$141.03M	0.2%
SLAB Silicon Laboratories…	661.44K	915.72K	-27.8%	$137.68M	0.2%
BR Broadridge Financial…	608.24K	615.95K	-1.2%	$98.83M	0.2%
WSBC WesBanco, Inc.	3.85M	4.09M	-5.8%	$132.79M	0.2%
BIDU Baidu, Inc.	838.17K	1.03M	-18.5%	$93.39M	0.2%
COF Capital One Financial…	167.21K	554.06K	-69.8%	$30.50M	0.1%
FAST Fastenal Company	2.81M	3.31M	-15.1%	$130.61M	0.2%
AZO AutoZone, Inc.	37.13K	39.06K	-5.0%	$125.41M	0.2%
BBIO BridgeBio Pharma, Inc.	1.53M	1.73M	-11.0%	$113.97M	0.2%
IRT Independence Realty…	6.83M	7.41M	-7.8%	$101.66M	0.2%
TFC Truist Financial…	1.29M	2.61M	-50.6%	$59.24M	0.1%
ADC Agree Realty Corporation	1.40M	1.78M	-21.5%	$105.29M	0.2%
CCI Crown Castle Inc.	877.98K	1.43M	-38.8%	$71.39M	0.1%
MCK McKesson Corporation	144.38K	154.59K	-6.6%	$124.94M	0.2%
TTMI TTM Technologies, Inc.	1.29M	1.78M	-27.2%	$126.01M	0.2%
SHOO Steven Madden, Ltd.	2.79M	3.00M	-7.2%	$94.47M	0.2%
ALNY Alnylam…	258.90K	311.76K	-16.9%	$85.66M	0.1%
SR Spire Inc.	957.77K	1.49M	-35.5%	$86.72M	0.1%
LGND Ligand Pharmaceuticals…	573.31K	644.09K	-11.0%	$114.46M	0.2%
KO The Coca-Cola Company	701.05K	1.73M	-59.5%	$53.31M	0.1%
QTWO Q2 Holdings, Inc.	1.23M	1.66M	-26.0%	$58.22M	0.1%
PODD Insulet Corp.	393.27K	420.83K	-6.5%	$82.52M	0.1%
AORT Artivion, Inc.	2.46M	2.61M	-6.0%	$89.94M	0.2%
PDD PDD Holdings Inc.	938.40K	1.05M	-10.6%	$95.89M	0.2%
LECO Lincoln Electric…	397.14K	492.90K	-19.4%	$98.92M	0.2%
OKE ONEOK, Inc.	902.32K	1.61M	-43.8%	$81.56M	0.1%
MTZ MasTec, Inc.	337.82K	542.73K	-37.8%	$108.69M	0.2%
LPLA LPL Financial Holdings…	328.87K	328.93K	0.0%	$98.94M	0.2%
INSW International Seaways…	1.60M	1.77M	-9.4%	$116.76M	0.2%
SUPN Supernus…	2.04M	2.31M	-11.7%	$105.30M	0.2%

有価証券	株数	前期	変化	時価	ウェイト
U Unity Software Inc.	n/a	4.24M	退出	$187.24M	0.3%
CADE Cadence Bank	n/a	1.79M	退出	$76.59M	0.1%
SAP SAP SE	n/a	299.61K	退出	$72.78M	0.1%
HUBS HubSpot, Inc.	n/a	169.97K	退出	$68.21M	0.1%
COIN Coinbase Global, Inc.	n/a	283.69K	退出	$64.16M	0.1%
POOL Pool Corporation	n/a	230.97K	退出	$52.83M	0.1%
GPC Genuine Parts Company	n/a	426.28K	退出	$52.42M	0.1%
EMEQ	n/a	1.00M	退出	$40.21M	0.1%
EA Electronic Arts Inc.	n/a	193.14K	退出	$39.46M	0.1%
DBRG DigitalBridge Group…	n/a	2.38M	退出	$36.55M	0.1%
CHCO City Holding Company	n/a	304.50K	退出	$36.30M	0.1%
PLYM	n/a	1.58M	退出	$34.50M	0.1%
SKT Tanger Inc.	n/a	955.93K	退出	$31.90M	0.0%
STC Stewart Information…	n/a	446.88K	退出	$31.40M	0.0%
PJT PJT Partners Inc.	n/a	141.92K	退出	$23.73M	0.0%
FA First Advantage…	n/a	1.61M	退出	$23.39M	0.0%
ZEUS	n/a	540.63K	退出	$23.13M	0.0%
AKR Acadia Realty Trust	n/a	1.07M	退出	$21.90M	0.0%
LEVI Levi Strauss & Co.	n/a	1.04M	退出	$21.54M	0.0%
CNQ Canadian Natural…	n/a	593.86K	退出	$20.10M	0.0%
UNF UniFirst Corporation	n/a	74.44K	退出	$14.36M	0.0%
EXAS Exact Sciences…	n/a	138.12K	退出	$14.03M	0.0%
AMCR Amcor plc	n/a	1.56M	退出	$13.01M	0.0%
CBZ CBIZ, Inc.	n/a	228.95K	退出	$11.55M	0.0%
SNV Synovus Financial Corp.	n/a	204.85K	退出	$10.25M	0.0%
CRL Charles River…	n/a	46.84K	退出	$9.34M	0.0%
DVAX Dynavax Technologies…	n/a	570.00K	退出	$8.77M	0.0%
HIMS Hims & Hers Health, Inc.	n/a	231.14K	退出	$7.50M	0.0%
LENZ LENZ Therapeutics, Inc.	n/a	398.57K	退出	$6.38M	0.0%
PRCT PROCEPT BioRobotics…	n/a	194.04K	退出	$6.11M	0.0%
GPK Graphic Packaging…	n/a	388.84K	退出	$5.86M	0.0%
AFRM Affirm Holdings, Inc.	n/a	75.61K	退出	$5.63M	0.0%
KMPR Kemper Corporation	n/a	137.24K	退出	$5.56M	0.0%
ARRY Array Technologies, Inc.	n/a	549.31K	退出	$5.07M	0.0%
ESTC Elastic N.V.	n/a	65.55K	退出	$4.95M	0.0%
MEDP Medpace Holdings, Inc.	n/a	8.79K	退出	$4.94M	0.0%
DHT DHT Holdings, Inc.	n/a	401.77K	退出	$4.91M	0.0%
SITM SiTime Corporation	n/a	13.72K	退出	$4.85M	0.0%
UTI Universal Technical…	n/a	175.93K	退出	$4.60M	0.0%
LC LendingClub Corporation	n/a	235.78K	退出	$4.47M	0.0%
CUBI Customers Bancorp, Inc.	n/a	56.49K	退出	$4.13M	0.0%
PYPL PayPal Holdings, Inc.	n/a	68.08K	退出	$3.98M	0.0%
VTYX	n/a	430.00K	退出	$3.88M	0.0%
CPNG Coupang, Inc.	n/a	155.65K	退出	$3.67M	0.0%
VRRM Verra Mobility…	n/a	163.52K	退出	$3.67M	0.0%
MNDY monday.com Ltd.	n/a	21.26K	退出	$3.14M	0.0%
PAR PAR Technology…	n/a	81.60K	退出	$2.96M	0.0%
VRSN VeriSign, Inc.	n/a	11.89K	退出	$2.89M	0.0%
MP MP Materials Corp.	n/a	56.68K	退出	$2.86M	0.0%
BFAM Bright Horizons Family…	n/a	27.82K	退出	$2.82M	0.0%
TEAM Atlassian Corporation	n/a	17.35K	退出	$2.81M	0.0%
CNI Canadian National…	n/a	28.28K	退出	$2.80M	0.0%
REVG REV Group, Inc.	n/a	45.22K	退出	$2.75M	0.0%
CYBR CyberArk Software Ltd.	n/a	6.01K	退出	$2.68M	0.0%
CPRI Capri Holdings Limited	n/a	106.10K	退出	$2.59M	0.0%
ALEX Alexander & Baldwin…	n/a	122.39K	退出	$2.53M	0.0%
FOUR Shift4 Payments, Inc.	n/a	35.71K	退出	$2.25M	0.0%
VITL Vital Farms, Inc.	n/a	68.13K	退出	$2.18M	0.0%
WDS Woodside Energy Group…	n/a	137.33K	退出	$2.14M	0.0%
RUN Sunrun Inc.	n/a	104.89K	退出	$1.93M	0.0%
SHLS Shoals Technologies…	n/a	216.01K	退出	$1.84M	0.0%
AZN AstraZeneca PLC	n/a	19.75K	退出	$1.81M	0.0%
CVNA Carvana Co.	n/a	3.82K	退出	$1.61M	0.0%
QFIN Qfin Holdings, Inc.	n/a	81.56K	退出	$1.57M	0.0%
DOW Dow Inc.	n/a	66.37K	退出	$1.55M	0.0%
SLQD iShares 0-5 Year…	n/a	30.61K	退出	$1.55M	0.0%
SLNO Soleno Therapeutics…	n/a	33.16K	退出	$1.53M	0.0%
NICE NICE Ltd.	n/a	13.56K	退出	$1.53M	0.0%
VERX Vertex, Inc.	n/a	69.53K	退出	$1.39M	0.0%
TGNA TEGNA Inc.	n/a	69.90K	退出	$1.36M	0.0%
CALM Cal-Maine Foods, Inc.	n/a	15.88K	退出	$1.26M	0.0%
MGM MGM Resorts…	n/a	32.90K	退出	$1.20M	0.0%
MOS The Mosaic Company	n/a	49.42K	退出	$1.19M	0.0%
ASAI	n/a	165.64K	退出	$1.12M	0.0%
KT KT Corporation	n/a	51.34K	退出	$974,000	0.0%
EVH Evolent Health, Inc.	n/a	207.06K	退出	$828,000	0.0%
PLTK Playtika Holding Corp.	n/a	189.10K	退出	$747,000	0.0%
MSTR Strategy Inc	n/a	4.61K	退出	$700,000	0.0%
VLTO Veralto Corporation	n/a	6.69K	退出	$667,229	0.0%
CG The Carlyle Group Inc.	n/a	9.60K	退出	$567,000	0.0%
NTRS Northern Trust…	n/a	4.14K	退出	$565,483	0.0%
CVSA Covista Inc.	n/a	5.33K	退出	$551,000	0.0%
SXC SunCoke Energy, Inc.	n/a	76.50K	退出	$551,000	0.0%
SPT Sprout Social, Inc.	n/a	48.10K	退出	$542,000	0.0%
OPCH Option Care Health, Inc.	n/a	15.90K	退出	$506,701	0.0%
FUTU Futu Holdings Limited	n/a	3.04K	退出	$499,000	0.0%
AN AutoNation, Inc.	n/a	2.30K	退出	$475,000	0.0%
LUV Southwest Airlines Co.	n/a	10.80K	退出	$446,364	0.0%
XYL Xylem Inc.	n/a	2.87K	退出	$391,109	0.0%
FFIV F5, Inc.	n/a	1.39K	退出	$354,000	0.0%
CAG Conagra Brands, Inc.	n/a	17.40K	退出	$301,000	0.0%
PGNY Progyny, Inc.	n/a	9.98K	退出	$256,235	0.0%
UPWK Upwork Inc.	n/a	11.87K	退出	$235,343	0.0%
MBRFY	n/a	55.12K	退出	$201,188	0.0%
JKS JinkoSolar Holding Co.…	n/a	7.74K	退出	$200,000	0.0%
DNOW Dnow Inc.	n/a	13.93K	退出	$185,000	0.0%
LZ LegalZoom.com, Inc.	n/a	16.64K	退出	$165,195	0.0%
XRX Xerox Holdings…	n/a	61.30K	退出	$145,000	0.0%

ポジション保有期間

1020–1 四半期

10932–4 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
Universal- Beteiligungs- und…	1037	47.1%	0.8666	比較 ⇄
BNP Paribas Asset Management Holding…	1098	47.2%	0.8635	比較 ⇄
Schroder Investment Management Group	710	41.9%	0.8619	比較 ⇄
Danske Bank A/S	681	39.9%	0.8532	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	920	46.1%	0.8468	比較 ⇄
Ensign Peak Advisors, Inc	969	48.1%	0.8413	比較 ⇄
Swiss National Bank	1050	42.0%	0.8406	比較 ⇄
State Board Of Administration Of…	1062	45.7%	0.8399	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 14 2026 13F-HR · 期間 Q2 2026

$66.60B · 1,333 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$58.39B · 1,471 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$66.31B · 1,459 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 14, 2026 · 変化の算出方法

☆ Nomura Asset Management International Inc.

Nomura Asset Management International Inc.