ファンドフロー（SEC報告）

04
先月（12月 2025） +$0
四半期末 12月 2025 +$1.4M
過去12ヶ月 +$5.0M 1月 2025 – 12月 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

全体構成 407保有

05
名称CUSIP評価額%残高 カテゴリー 国
Franklin Resources Inc 354613101 $42K 0.20 1,762 EC US
Pool Corp 73278L105 $42K 0.20 184 EC US
Dutch Bros Inc 26701L100 $42K 0.20 680 EC US
MP Materials Corp 553368101 $42K 0.20 823 EC US
CNH Industrial NV · $42K 0.20 4,507 EC NL
HF Sinclair Corp 403949100 $41K 0.20 898 EC US
Eastman Chemical Co 277432100 $41K 0.19 644 EC US
Middleby Corp/The 596278101 $41K 0.19 276 EC US
Chewy Inc 16679L109 $41K 0.19 1,232 EC US
Pinnacle Financial Partners Inc 72346Q104 $40K 0.19 424 EC US
Ryder System Inc 783549108 $40K 0.19 210 EC US
Voya Financial Inc 929089100 $40K 0.19 538 EC US
National Fuel Gas Co 636180101 $40K 0.19 499 EC US
Murphy USA Inc 626755102 $40K 0.19 99 EC US
Commerce Bancshares Inc/MO 200525103 $40K 0.19 760 EC US
AutoNation Inc 05329W102 $40K 0.19 192 EC US
Ingredion Inc 457187102 $39K 0.19 358 EC US
Axalta Coating Systems Ltd · $39K 0.19 1,218 EC BM
Joby Aviation Inc · $39K 0.19 2,975 EC US
Elastic NV · $39K 0.19 520 EC NL
MGM Resorts International 552953101 $39K 0.19 1,073 EC US
Churchill Downs Inc 171484108 $39K 0.19 344 EC US
Duolingo Inc 26603R106 $39K 0.19 223 EC US
STAG Industrial Inc 85254J102 $39K 0.18 1,054 RE US
Masimo Corp 574795100 $38K 0.18 296 EC US
IDACORP Inc 451107106 $38K 0.18 304 EC US
Moog Inc 615394202 $38K 0.18 157 EC US
Simpson Manufacturing Co Inc 829073105 $38K 0.18 235 EC US
Hims & Hers Health Inc 433000106 $38K 0.18 1,166 EC US
Albertsons Cos Inc 013091103 $38K 0.18 2,193 EC US
Ollie's Bargain Outlet Holdings Inc 681116109 $38K 0.18 343 EC US
Paylocity Holding Corp 70438V106 $37K 0.18 245 EC US
Synovus Financial Corp 87161C501 $37K 0.18 746 EC US
Wingstop Inc 974155103 $37K 0.18 156 EC US
ExlService Holdings Inc 302081104 $37K 0.18 873 EC US
Eagle Materials Inc 26969P108 $37K 0.18 179 EC US
UiPath Inc 90364P105 $37K 0.17 2,247 EC US
MarketAxess Holdings Inc 57060D108 $37K 0.17 203 EC US
Floor & Decor Holdings Inc 339750101 $37K 0.17 604 EC US
Hyatt Hotels Corp 448579102 $36K 0.17 227 EC US
Viper Energy Inc 64361Q101 $36K 0.17 940 EC US
Fluor Corp 343412102 $36K 0.17 916 EC US
Air Lease Corp 00912X302 $36K 0.17 565 EC US
Federal Signal Corp 313855108 $36K 0.17 334 EC US
Monday.com Ltd · $36K 0.17 244 EC IL
AGCO Corp 001084102 $36K 0.17 345 EC US
Esab Corp 29605J106 $36K 0.17 319 EC US
Gap Inc/The 364760108 $36K 0.17 1,389 EC US
Prosperity Bancshares Inc 743606105 $35K 0.17 511 EC US
Starwood Property Trust Inc 85571B105 $35K 0.17 1,960 RE US

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10

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